iShares Core 1-5 Year USD Bond ETF ^ISTB

48.66 $ ^{-0.07 %}

Prix de fermeture : 48.69 $ Prix d'ouverture : 48.69 $ NASDAQ

Market capitalization

$ 4.486 B

Ratio P/E

11.06

Volume

279.319 K

Beta

0.41

EPS

4.40

Dividend

$ 1.99726

Price History

Inside iShares Core 1-5 Year USD Bond ETF

Name	Weight	Value
TREASURY NOTE (OLD)	1.183 %	55.570 M $
TREASURY NOTE	1.022 %	48.020 M $
TREASURY NOTE (2OLD)	1.003 %	47.132 M $
TREASURY NOTE	0.898 %	42.216 M $
TREASURY NOTE	0.886 %	41.616 M $
TREASURY NOTE	0.846 %	39.737 M $
TREASURY NOTE	0.831 %	39.033 M $
TREASURY NOTE	0.744 %	34.977 M $
TREASURY NOTE	0.733 %	34.434 M $
TREASURY NOTE	0.725 %	34.056 M $
TREASURY NOTE	0.721 %	33.883 M $
TREASURY NOTE	0.708 %	33.251 M $
TREASURY NOTE	0.699 %	32.831 M $
TREASURY NOTE	0.673 %	31.636 M $
TREASURY NOTE	0.655 %	30.775 M $
TREASURY NOTE	0.653 %	30.700 M $
TREASURY NOTE	0.641 %	30.130 M $
TREASURY NOTE	0.629 %	29.542 M $
TREASURY NOTE	0.613 %	28.810 M $
TREASURY NOTE	0.612 %	28.735 M $
TREASURY NOTE	0.609 %	28.631 M $
TREASURY NOTE	0.593 %	27.869 M $
TREASURY NOTE	0.582 %	27.342 M $
TREASURY NOTE	0.555 %	26.066 M $
TREASURY NOTE	0.552 %	25.934 M $
TREASURY NOTE	0.552 %	25.924 M $
TREASURY NOTE	0.548 %	25.757 M $
TREASURY NOTE	0.541 %	25.418 M $
TREASURY NOTE	0.524 %	24.637 M $
TREASURY NOTE	0.521 %	24.482 M $
TREASURY NOTE	0.521 %	24.488 M $
TREASURY NOTE	0.518 %	24.332 M $
TREASURY NOTE	0.517 %	24.302 M $
TREASURY NOTE	0.509 %	23.903 M $
TREASURY NOTE	0.507 %	23.815 M $
TREASURY NOTE	0.501 %	23.548 M $
TREASURY NOTE	0.491 %	23.059 M $
TREASURY NOTE	0.481 %	22.614 M $
TREASURY NOTE	0.478 %	22.474 M $
TREASURY NOTE	0.47 %	22.102 M $
TREASURY NOTE	0.464 %	21.821 M $
TREASURY NOTE	0.464 %	21.797 M $
TREASURY NOTE	0.463 %	21.754 M $
TREASURY NOTE	0.46 %	21.606 M $
TREASURY NOTE	0.459 %	21.559 M $
TREASURY NOTE	0.455 %	21.359 M $
BLACKROCK CASH CL INST SL AGENCY	0.45 %	21.126 M $
TREASURY NOTE	0.449 %	21.110 M $
TREASURY NOTE	0.442 %	20.768 M $
TREASURY NOTE	0.436 %	20.492 M $
TREASURY NOTE	0.434 %	20.412 M $
TREASURY NOTE	0.433 %	20.323 M $
TREASURY NOTE	0.43 %	20.208 M $
TREASURY NOTE	0.429 %	20.178 M $
TREASURY NOTE	0.428 %	20.091 M $
TREASURY NOTE	0.427 %	20.064 M $
TREASURY NOTE	0.427 %	20.046 M $
TREASURY NOTE	0.426 %	20.026 M $
TREASURY NOTE	0.422 %	19.825 M $
TREASURY NOTE	0.419 %	19.685 M $
TREASURY NOTE	0.411 %	19.300 M $
TREASURY NOTE	0.411 %	19.319 M $
TREASURY NOTE	0.406 %	19.089 M $
TREASURY NOTE	0.405 %	19.021 M $
TREASURY NOTE	0.405 %	19.027 M $
TREASURY NOTE	0.401 %	18.856 M $
TREASURY NOTE	0.393 %	18.458 M $
TREASURY NOTE	0.393 %	18.453 M $
TREASURY NOTE	0.392 %	18.436 M $
TREASURY NOTE	0.382 %	17.939 M $
TREASURY NOTE	0.38 %	17.853 M $
TREASURY NOTE	0.375 %	17.622 M $
TREASURY NOTE	0.367 %	17.257 M $
TREASURY NOTE	0.361 %	16.949 M $
TREASURY NOTE	0.351 %	16.482 M $
TREASURY NOTE	0.35 %	16.427 M $
TREASURY NOTE	0.35 %	16.442 M $
TREASURY NOTE	0.344 %	16.160 M $
TREASURY NOTE (2OLD)	0.341 %	16.012 M $
TREASURY NOTE	0.331 %	15.545 M $
TREASURY NOTE	0.331 %	15.557 M $
TREASURY NOTE	0.324 %	15.241 M $
TREASURY NOTE (OLD)	0.322 %	15.118 M $
TREASURY NOTE	0.321 %	15.080 M $
TREASURY NOTE	0.316 %	14.841 M $
TREASURY NOTE	0.316 %	14.857 M $
TREASURY NOTE	0.311 %	14.615 M $
TREASURY NOTE	0.3 %	14.084 M $
TREASURY NOTE	0.299 %	14.040 M $
TREASURY NOTE	0.285 %	13.381 M $
TREASURY NOTE	0.279 %	13.128 M $
TREASURY NOTE	0.269 %	12.635 M $
TREASURY NOTE	0.267 %	12.568 M $
TREASURY NOTE	0.262 %	12.327 M $
TREASURY NOTE	0.24 %	11.297 M $
TREASURY NOTE	0.24 %	11.284 M $
TREASURY NOTE	0.237 %	11.153 M $
TREASURY NOTE	0.235 %	11.048 M $
FHMS_K508 A2	0.217 %	10.187 M $
TREASURY NOTE	0.214 %	10.072 M $
TREASURY NOTE	0.212 %	9.943 M $
TREASURY NOTE (OTR)	0.211 %	9.915 M $
TREASURY NOTE	0.204 %	9.572 M $
TREASURY NOTE (OTR)	0.201 %	9.451 M $
TREASURY NOTE	0.201 %	9.433 M $
UMBS 15YR TBA(REG B)	0.2 %	9.407 M $
TREASURY NOTE	0.2 %	9.403 M $
TREASURY NOTE	0.2 %	9.408 M $
TREASURY NOTE	0.195 %	9.145 M $
TREASURY NOTE	0.195 %	9.152 M $
TREASURY NOTE	0.191 %	8.993 M $
TREASURY NOTE	0.189 %	8.882 M $
TREASURY NOTE	0.174 %	8.180 M $
TREASURY NOTE	0.168 %	7.905 M $
TREASURY NOTE	0.164 %	7.704 M $
TREASURY NOTE (2OLD)	0.164 %	7.708 M $
TREASURY NOTE	0.158 %	7.432 M $
TREASURY NOTE	0.157 %	7.367 M $
TREASURY NOTE	0.156 %	7.315 M $
TREASURY NOTE (OLD)	0.155 %	7.297 M $
BMARK_23-B38 A2	0.152 %	7.140 M $
TREASURY NOTE	0.145 %	6.804 M $
TREASURY NOTE	0.143 %	6.741 M $
TREASURY NOTE	0.14 %	6.581 M $
FHLMC 15YR UMBS SUPER	0.136 %	6.388 M $
TREASURY NOTE	0.135 %	6.339 M $
FNMA 15YR UMBS	0.135 %	6.326 M $
FHLMC 15YR UMBS	0.134 %	6.278 M $
TREASURY NOTE	0.133 %	6.229 M $
TREASURY NOTE (OTR)	0.122 %	5.721 M $
ARGENTINA REPUBLIC OF GOVERNMENT	0.122 %	5.721 M $
TREASURY NOTE	0.12 %	5.655 M $
FHLMC 15YR UMBS SUPER	0.12 %	5.637 M $
FHLMC 15YR UMBS SUPER	0.11 %	5.167 M $
FHMS_K-543 A2	0.108 %	5.052 M $
USD CASH	0.106 %	4.974 M $
WFCM_17-C39 A5	0.104 %	4.894 M $
FHMS_K098 A2	0.101 %	4.748 M $
TREASURY NOTE	0.101 %	4.763 M $
FHLMC 15YR UMBS	0.1 %	4.691 M $
FHLMC 15YR UMBS SUPER	0.097 %	4.558 M $
TREASURY NOTE	0.089 %	4.166 M $
TREASURY NOTE	0.087 %	4.075 M $
TREASURY NOTE	0.087 %	4.080 M $
FHLMC 15YR UMBS SUPER	0.087 %	4.104 M $
VZMT_23-4 A1A	0.086 %	4.033 M $
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	0.085 %	3.991 M $
EUROPEAN INVESTMENT BANK	0.08 %	3.743 M $
EAGLE FUNDING LUXCO SARL RegS	0.078 %	3.665 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.076 %	3.589 M $
INTER-AMERICAN DEVELOPMENT BANK	0.076 %	3.551 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.075 %	3.535 M $
FHLMC 15YR UMBS	0.073 %	3.435 M $
KFW	0.07 %	3.300 M $
FHMS_K755 A2	0.069 %	3.263 M $
FHLMC 15YR UMBS SUPER	0.068 %	3.177 M $
KFW MTN	0.067 %	3.162 M $
FGOLD 15YR	0.064 %	3.019 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.063 %	2.976 M $
FHMS_K094 A2	0.062 %	2.901 M $
EUROPEAN INVESTMENT BANK	0.062 %	2.926 M $
FHMS_K517 A2	0.06 %	2.824 M $
ASIAN DEVELOPMENT BANK MTN	0.059 %	2.786 M $
TREASURY NOTE	0.056 %	2.631 M $
KFW	0.056 %	2.638 M $
FHLMC 15YR UMBS SUPER	0.055 %	2.565 M $
FHLMC 15YR UMBS SUPER	0.054 %	2.560 M $
FHLMC 15YR UMBS SUPER	0.053 %	2.493 M $
EUROPEAN INVESTMENT BANK MTN	0.053 %	2.510 M $
EUROPEAN INVESTMENT BANK	0.053 %	2.471 M $
FHLMC 15YR UMBS SUPER	0.051 %	2.400 M $
EXPORT DEVELOPMENT CANADA	0.05 %	2.349 M $
ISDB TRUST SERVICES NO 2 SARL RegS	0.05 %	2.361 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.049 %	2.320 M $
FHLMC 15YR UMBS SUPER	0.048 %	2.274 M $
UBSCM_18-C14 ASB	0.048 %	2.260 M $
FHLMC 15YR UMBS SUPER	0.046 %	2.171 M $
T-MOBILE USA INC	0.046 %	2.173 M $
KFW	0.046 %	2.150 M $
FNMA 15YR UMBS	0.046 %	2.154 M $
WFCM_24-5C1 A3	0.045 %	2.093 M $
CPPIB CAPITAL INC MTN 144A	0.045 %	2.106 M $
KOMMUNALBANKEN AS MTN 144A	0.044 %	2.086 M $
ASIAN DEVELOPMENT BANK MTN	0.044 %	2.051 M $
JAPAN BANK FOR INTERNATIONAL COOPE	0.044 %	2.082 M $
FHLMC 15YR UMBS SUPER	0.043 %	1.997 M $
CARMX_25-2 A3	0.043 %	2.022 M $
FNMA_16-M3 A2	0.043 %	2.030 M $
EART_24-2 C	0.043 %	2.025 M $
FHMS_24-K757 A2	0.043 %	2.029 M $
FNMA 15YR UMBS	0.042 %	1.970 M $
TREASURY NOTE	0.042 %	1.973 M $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.042 %	1.992 M $
FNMA 15YR UMBS	0.041 %	1.944 M $
FNMA 15YR UMBS SUPER	0.041 %	1.922 M $
FHMS_K750 A2	0.041 %	1.939 M $
CGCMT_19-GC41 A5	0.04 %	1.889 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.04 %	1.862 M $
FHMS_K739 A2	0.04 %	1.888 M $
FHLMC 15YR UMBS SUPER	0.04 %	1.903 M $
ECHOSTAR CORP	0.039 %	1.822 M $
BANK OF AMERICA CORP	0.039 %	1.849 M $
FHMS_K515 A2	0.038 %	1.792 M $
ASIAN DEVELOPMENT BANK MTN	0.038 %	1.807 M $
FNMA 15YR UMBS	0.038 %	1.784 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.038 %	1.775 M $
FNMA 15YR UMBS SUPER	0.038 %	1.774 M $
ASIAN DEVELOPMENT BANK MTN	0.036 %	1.712 M $
ABBVIE INC	0.036 %	1.690 M $
EUROPEAN INVESTMENT BANK	0.036 %	1.688 M $
INTER-AMERICAN DEVELOPMENT BANK	0.036 %	1.668 M $
FHLMC 15YR UMBS	0.036 %	1.699 M $
UMBS 15YR TBA(REG B)	0.036 %	1.709 M $
SAUDI ARABIA (KINGDOM OF) MTN RegS	0.035 %	1.666 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.035 %	1.634 M $
FNMA 15YR UMBS	0.034 %	1.605 M $
FHLMC 15YR UMBS SUPER	0.034 %	1.576 M $
SAUDI ARABIA (KINGDOM OF) MTN RegS	0.034 %	1.597 M $
BANK5_25-5YR14 A3	0.033 %	1.569 M $
BANK5_24-5YR9 A3	0.033 %	1.560 M $
MARS INC 144A	0.033 %	1.540 M $
FNMA 15YR UMBS SUPER	0.033 %	1.530 M $
HART_24-C A3	0.033 %	1.547 M $
INTER-AMERICAN DEVELOPMENT BANK	0.033 %	1.570 M $
FHLMC 15YR UMBS SUPER	0.033 %	1.567 M $
KFW MTN	0.033 %	1.563 M $
CVS HEALTH CORP	0.033 %	1.530 M $
ALLYL_25-1 A3	0.032 %	1.506 M $
BACCT_24-A1 A	0.031 %	1.476 M $
ONTARIO TEACHERS FINANCE TRUST 144A	0.031 %	1.473 M $
JDOT_24-C A3	0.031 %	1.435 M $
WELLS FARGO & COMPANY MTN	0.031 %	1.466 M $
FHLMC 15YR UMBS SUPER	0.031 %	1.446 M $
ABU DHABI (EMIRATE OF) RegS	0.03 %	1.390 M $
KSA SUKUK LTD MTN RegS	0.03 %	1.394 M $
BANCO CENTRAL DE LA REPUBLICA ARGE	0.03 %	1.417 M $
QATAR (STATE OF) RegS	0.03 %	1.416 M $
ASIAN INFRASTRUCTURE INVESTMENT BA	0.03 %	1.389 M $
KUWAIT STATE OF (GOVERNMENT) MTN RegS	0.03 %	1.399 M $
FHLMC 15YR UMBS	0.03 %	1.402 M $
EUROPEAN INVESTMENT BANK	0.03 %	1.398 M $
BOEING CO	0.03 %	1.425 M $
FHLMC 15YR UMBS	0.03 %	1.406 M $
WELLS FARGO & COMPANY MTN	0.03 %	1.423 M $
FHMS-K152 A1	0.03 %	1.413 M $
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	0.03 %	1.403 M $
TURKEY (REPUBLIC OF)	0.029 %	1.367 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.029 %	1.342 M $
EUROPEAN INVESTMENT BANK MTN	0.029 %	1.356 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.029 %	1.364 M $
INTERNATIONAL BANK FOR RECONSTRUCT	0.029 %	1.358 M $
KFW	0.029 %	1.366 M $
LANDWIRTSCHAFTLICHE RENTENBANK	0.029 %	1.382 M $
EUROPEAN BANK FOR RECONSTRUCTION A MTN	0.029 %	1.368 M $
BBCMS_25-5C37 A3	0.028 %	1.298 M $
WELLS FARGO & COMPANY(FX-FRN) MTN	0.028 %	1.304 M $
CLOUD SOFTWARE GROUP INC 144A	0.028 %	1.303 M $
ASIAN DEVELOPMENT BANK MTN	0.028 %	1.315 M $
ASIAN DEVELOPMENT BANK MTN	0.028 %	1.330 M $
AMAZON.COM INC	0.028 %	1.320 M $
PFIZER INVESTMENT ENTERPRISES PTE	0.028 %	1.301 M $
VERIZON COMMUNICATIONS INC	0.028 %	1.310 M $
FHLMC 15YR UMBS	0.028 %	1.323 M $
T-MOBILE USA INC	0.028 %	1.329 M $
CITIGROUP INC	0.027 %	1.281 M $
FHMS_K154 A2	0.027 %	1.275 M $
MEDLINE BORROWER LP 144A	0.027 %	1.290 M $
ASIAN INFRASTRUCTURE INVESTMENT BA	0.027 %	1.283 M $
AFRICAN DEVELOPMENT BANK	0.027 %	1.256 M $
AMGEN INC	0.027 %	1.284 M $
MICROSOFT CORPORATION	0.027 %	1.284 M $
COMCAST CORPORATION	0.027 %	1.246 M $
BANK OF AMERICA CORP MTN	0.027 %	1.272 M $
QUEBEC (PROVINCE OF)	0.027 %	1.259 M $
CITIGROUP INC	0.027 %	1.259 M $
KFW	0.026 %	1.203 M $
ASIAN DEVELOPMENT BANK MTN	0.026 %	1.214 M $
ONTARIO (PROVINCE OF)	0.026 %	1.240 M $
FHLMC 15YR UMBS SUPER	0.026 %	1.238 M $
FHLMC 15YR UMBS	0.026 %	1.198 M $
MORGAN STANLEY MTN	0.026 %	1.202 M $
CLOUD SOFTWARE GROUP INC 144A	0.026 %	1.208 M $
FHLMC 15YR UMBS	0.026 %	1.199 M $
FNMA 15YR UMBS	0.026 %	1.211 M $
DEUTSCHE TELEKOM INTERNATIONAL FIN	0.026 %	1.229 M $
SAUDI ARABIA (KINGDOM OF) RegS	0.026 %	1.214 M $
CANADA (GOVERNMENT OF)	0.026 %	1.239 M $
ASIAN DEVELOPMENT BANK MTN	0.025 %	1.198 M $
LANDWIRTSCHAFTLICHE RENTENBANK MTN	0.025 %	1.154 M $
FNMA 15YR UMBS	0.025 %	1.154 M $
GSMS_17-GS7 AAB	0.025 %	1.175 M $
ARGENTINA REPUBLIC OF GOVERNMENT	0.025 %	1.155 M $
BANK OF AMERICA CORP MTN	0.024 %	1.114 M $
ONTARIO (PROVINCE OF)	0.024 %	1.119 M $
WELLS FARGO & COMPANY MTN	0.024 %	1.144 M $
EUROPEAN INVESTMENT BANK	0.024 %	1.143 M $
AMXCA_24-3 A	0.024 %	1.127 M $
CANADA (GOVERNMENT OF)	0.024 %	1.148 M $
FNMA 15YR UMBS	0.024 %	1.133 M $
WELLS FARGO & COMPANY MTN	0.024 %	1.146 M $
AERCAP IRELAND CAPITAL DAC	0.024 %	1.105 M $
JPMORGAN CHASE & CO	0.024 %	1.146 M $
CIGNA GROUP	0.024 %	1.115 M $
BANK OF AMERICA CORP (FXD-FLT) MTN	0.024 %	1.131 M $
GOLDMAN SACHS GROUP INC/THE	0.024 %	1.125 M $
FHLMC 15YR UMBS	0.024 %	1.105 M $
VERIZON COMMUNICATIONS INC	0.024 %	1.115 M $
FNMA 15YR UMBS SUPER	0.024 %	1.117 M $
INTER-AMERICAN DEVELOPMENT BANK	0.024 %	1.118 M $
KFW MTN	0.023 %	1.063 M $
FNMA 15YR UMBS	0.023 %	1.100 M $
CANADA (GOVERNMENT OF)	0.023 %	1.066 M $
BRITISH COLUMBIA PROVINCE OF	0.023 %	1.094 M $
DISH NETWORK CORP 144A	0.023 %	1.078 M $
HUB INTERNATIONAL LTD 144A	0.023 %	1.061 M $
FNMA 15YR UMBS	0.023 %	1.086 M $
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	0.023 %	1.082 M $
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	0.023 %	1.101 M $
GOLDMAN SACHS GROUP INC/THE	0.023 %	1.091 M $
TURKEY (REPUBLIC OF)	0.023 %	1.082 M $
SKYMILES IP LTD 144A	0.023 %	1.073 M $
WELLS FARGO & COMPANY MTN	0.023 %	1.087 M $
CITIGROUP INC	0.023 %	1.087 M $
EUROPEAN INVESTMENT BANK	0.023 %	1.097 M $
CORPORACION ANDINA DE FOMENTO	0.023 %	1.101 M $
JPMORGAN CHASE & CO	0.023 %	1.081 M $
SAUDI ARABIA (KINGDOM OF) MTN RegS	0.022 %	1.030 M $
HSBC HOLDINGS PLC	0.022 %	1.047 M $
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	0.022 %	1.019 M $
BAYER US FINANCE II LLC 144A	0.022 %	1.034 M $
EART_24-2 D	0.022 %	1.020 M $
CHAIT_23-A2 A	0.022 %	1.035 M $
AT&T INC	0.022 %	1.050 M $
SAUDI ARABIA (KINGDOM OF) MTN RegS	0.022 %	1.035 M $
QATAR (STATE OF) RegS	0.022 %	1.020 M $
BBCMS_24-C28 A3	0.022 %	1.048 M $
ASIAN DEVELOPMENT BANK MTN	0.022 %	1.028 M $
BANK OF AMERICA CORP MTN	0.022 %	1.033 M $
CITIGROUP INC	0.022 %	1.036 M $
UBS GROUP AG 144A	0.022 %	1.017 M $
WELLS FARGO & COMPANY MTN	0.022 %	1.047 M $
MORGAN STANLEY	0.022 %	1.030 M $
BBCMS_24-5C31 A2	0.022 %	1.024 M $
NORDIC INVESTMENT BANK MTN	0.022 %	1.046 M $
MORGAN STANLEY	0.022 %	1.026 M $
SYNIT_25-2 A	0.022 %	1.014 M $
WULF COMPUTE LLC 144A	0.022 %	1.014 M $
TURKEY (REPUBLIC OF)	0.022 %	1.033 M $
FHMS_K514 A2	0.022 %	1.016 M $
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	0.022 %	1.055 M $
MORGAN STANLEY	0.022 %	1.046 M $
CITIGROUP INC	0.022 %	1.052 M $
EQUINOR ASA	0.022 %	1.028 M $
INTERNATIONAL FINANCE CORP MTN	0.022 %	1.053 M $
FNMA 15YR UMBS SUPER	0.022 %	1.032 M $
BMARK_24-V6 A3	0.022 %	1.044 M $
CENTENE CORPORATION	0.022 %	1.037 M $
JPMORGAN CHASE & CO	0.022 %	1.022 M $
AMXCA_23-4 A	0.022 %	1.037 M $
MORGAN STANLEY	0.022 %	1.044 M $
MBART_25-1 A3	0.022 %	1.014 M $
AMXCA_25-4 A	0.022 %	1.014 M $
ONTARIO (PROVINCE OF) MTN	0.022 %	1.011 M $
EUROPEAN INVESTMENT BANK	0.022 %	1.043 M $
BANK OF AMERICA CORP (FXD-FLT) MTN	0.021 %	973.210 K $
VZMT_24-6 A1A	0.021 %	1.006 M $
BANK OF AMERICA CORP MTN	0.021 %	1.008 M $
FHLMC 15YR UMBS	0.021 %	1.004 M $
ALPHABET INC	0.021 %	992.882 K $
CITIGROUP INC	0.021 %	990.443 K $
CITIBANK NA	0.021 %	999.935 K $
BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.021 %	973.023 K $
MORGAN STANLEY MTN	0.021 %	968.282 K $
BNG BANK NV MTN 144A	0.021 %	992.133 K $
JPMORGAN CHASE & CO	0.021 %	971.465 K $
KUWAIT STATE OF (GOVERNMENT) MTN 144A	0.021 %	1.005 M $
DBJPM_17-C6 A-M	0.021 %	971.512 K $
CHINA CONSTRUCTION BANK CORP RegS	0.021 %	995.366 K $
ABU DHABI (EMIRATE OF) MTN RegS	0.021 %	971.510 K $
VENTURE GLOBAL LNG INC 144A	0.021 %	983.897 K $
MORGAN STANLEY MTN	0.021 %	1.006 M $
MARS INC 144A	0.021 %	998.081 K $
TENCENT HOLDINGS LTD MTN RegS	0.021 %	1.007 M $
GOLDMAN SACHS GROUP INC/THE FX-FRN	0.021 %	997.303 K $
MORGAN STANLEY PRIVATE BANK NA	0.021 %	964.102 K $
MORGAN STANLEY MTN	0.021 %	967.142 K $
SAUDI ARABIAN OIL CO MTN RegS	0.021 %	980.549 K $
QATAR (STATE OF) RegS	0.021 %	996.377 K $
MORGAN STANLEY	0.021 %	995.083 K $
WELLS FARGO & COMPANY (FXD-FRN) MTN	0.021 %	1.007 M $
FNMA 15YR UMBS	0.021 %	982.501 K $
GOLDMAN SACHS GROUP INC/THE	0.021 %	983.154 K $
MORGAN STANLEY PRIVATE BANK NA	0.021 %	1.005 M $
BANK OF AMERICA CORP	0.021 %	983.433 K $
ASIAN DEVELOPMENT BANK MTN	0.021 %	985.801 K $
WELLS FARGO & COMPANY MTN	0.021 %	978.789 K $
KUNTARAHOITUS OYJ MTN 144A	0.021 %	966.807 K $
CGCMT_18-B2 A4	0.021 %	993.857 K $
BRITISH COLUMBIA PROVINCE OF	0.021 %	990.843 K $
WELLS FARGO & COMPANY	0.021 %	968.712 K $
JPMORGAN CHASE & CO	0.021 %	992.419 K $
DEVELOPMENT BANK OF JAPAN INC MTN 144A	0.021 %	1.004 M $
TAOT_24-D A3	0.021 %	1.008 M $
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.021 %	993.312 K $
HCA INC	0.021 %	1.003 M $
CARMX_25-4 A3	0.021 %	1.001 M $
FHLB	0.021 %	1.007 M $
WFCM_18-C47 AS	0.021 %	995.811 K $
QUEBEC (PROVINCE OF)	0.021 %	984.307 K $
EXPORT DEVELOPMENT CANADA	0.021 %	975.116 K $
BMO_24-5C7 B	0.02 %	934.308 K $
AT&T INC	0.02 %	923.673 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.02 %	941.785 K $
GOLDMAN SACHS GROUP INC/THE	0.02 %	960.027 K $
INTERNATIONAL FINANCE CORP MTN	0.02 %	940.339 K $
CITIGROUP INC (FXD-FRN)	0.02 %	957.774 K $
BANK OF AMERICA CORP MTN	0.02 %	921.810 K $
ONTARIO (PROVINCE OF)	0.02 %	946.800 K $
CITIGROUP INC	0.02 %	918.297 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.02 %	927.157 K $
ORACLE CORPORATION	0.02 %	950.428 K $
ORACLE CORPORATION	0.02 %	941.759 K $
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.02 %	961.597 K $
WELLS FARGO & COMPANY MTN	0.02 %	927.542 K $
GHANA (REPUBLIC OF) DISCO RegS	0.02 %	941.198 K $
GSMS_20-GC47 A4	0.02 %	923.759 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	0.02 %	949.107 K $
JPMORGAN CHASE & CO	0.02 %	933.664 K $
MSC_19-L3 AS	0.02 %	918.658 K $
CGCMT_19-C7 A4	0.02 %	951.357 K $
AADVANTAGE LOYALTY IP LTD 144A	0.02 %	919.099 K $
GOLDMAN SACHS GROUP INC/THE	0.02 %	923.622 K $
AMAZON.COM INC	0.02 %	934.331 K $
AMGEN INC	0.02 %	938.688 K $
INTERNATIONAL BUSINESS MACHINES CO	0.02 %	933.137 K $
MORGAN STANLEY MTN	0.02 %	951.219 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.02 %	925.348 K $
CCO HOLDINGS LLC 144A	0.02 %	956.405 K $
TURKEY (REPUBLIC OF)	0.02 %	943.853 K $
BANK OF AMERICA CORP MTN	0.02 %	922.827 K $
EUROPEAN BANK FOR RECONSTRUCTION A MTN	0.02 %	959.482 K $
BANQUE DEVELOPPT CONSEIL EUROPE 9	0.02 %	941.080 K $
WELLS FARGO & COMPANY MTN	0.02 %	920.053 K $
AFRICAN DEVELOPMENT BANK MTN	0.02 %	931.950 K $
UMBS 15YR TBA(REG B)	0.02 %	944.381 K $
FNMA 15YR UMBS	0.02 %	924.763 K $
RECKITT BENCKISER TREASURY SERVICE 144A	0.02 %	917.984 K $
WELLS FARGO & COMPANY MTN	0.02 %	960.414 K $
FHLMC 15YR UMBS SUPER	0.02 %	948.434 K $
CAISSE AMORTISSEMENT DE LA DETTE S MTN	0.019 %	906.746 K $
MORGAN STANLEY (FXD-FRN) MTN	0.019 %	902.728 K $
BANK OF AMERICA CORP (FXD-FRN) MTN	0.019 %	883.750 K $
WELLS FARGO & COMPANY MTN	0.019 %	913.506 K $
UBS GROUP AG 144A	0.019 %	903.067 K $
JPMORGAN CHASE & CO	0.019 %	913.346 K $
PFIZER INVESTMENT ENTERPRISES PTE	0.019 %	883.975 K $
MORGAN STANLEY MTN	0.019 %	899.295 K $
GOLDMAN SACHS GROUP INC/THE	0.019 %	903.432 K $
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	0.019 %	887.944 K $
FISERV INC	0.019 %	872.796 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.019 %	873.139 K $
JAPAN BANK FOR INTERNATIONAL COOPE	0.019 %	877.759 K $
INTER-AMERICAN INVESTMENT CORP MTN	0.019 %	892.114 K $
PNC FINANCIAL SERVICES GROUP INC (	0.019 %	889.011 K $
CISCO SYSTEMS INC	0.019 %	883.505 K $
FNMA 15YR	0.019 %	905.634 K $
WELLS FARGO & COMPANY MTN	0.019 %	911.374 K $
CCO HOLDINGS LLC 144A	0.019 %	912.326 K $
KOMMUNALBANKEN AS MTN 144A	0.019 %	891.946 K $
CITIGROUP INC FXD-FRN	0.019 %	916.043 K $
FNMA 15YR UMBS	0.019 %	890.259 K $
CITIBANK NA	0.019 %	899.193 K $
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	0.019 %	905.084 K $
BANK OF AMERICA CORP MTN	0.019 %	892.928 K $
MORGAN STANLEY MTN	0.019 %	915.703 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.019 %	908.353 K $
CITIGROUP INC	0.019 %	911.894 K $
BRITISH COLUMBIA PROVINCE OF	0.019 %	900.616 K $
JPMORGAN CHASE & CO	0.019 %	882.836 K $
HSBC HOLDINGS PLC	0.019 %	911.013 K $
GOLDMAN SACHS GROUP INC/THE	0.019 %	897.675 K $
GOLDMAN SACHS GROUP INC/THE	0.019 %	891.361 K $
JPMORGAN CHASE & CO	0.019 %	891.282 K $
JPMORGAN CHASE & CO	0.019 %	887.462 K $
ASIAN INFRASTRUCTURE INVESTMENT BA	0.018 %	862.968 K $
JPMORGAN CHASE & CO	0.018 %	830.665 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.018 %	836.060 K $
JPMORGAN CHASE & CO	0.018 %	842.226 K $
JPMORGAN CHASE & CO	0.018 %	852.004 K $
INTERNATIONAL FINANCE CORP MTN	0.018 %	845.291 K $
APPLE INC	0.018 %	861.443 K $
JPMORGAN CHASE & CO	0.018 %	826.518 K $
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	0.018 %	848.446 K $
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	0.018 %	835.172 K $
HSBC HOLDINGS PLC	0.018 %	867.682 K $
ALIBABA GROUP HOLDING LTD	0.018 %	864.936 K $
HSBC HOLDINGS PLC	0.018 %	845.701 K $
KSA SUKUK LTD RegS	0.018 %	828.899 K $
CITIGROUP INC	0.018 %	824.499 K $
GOLDMAN SACHS GROUP INC/THE	0.018 %	869.202 K $
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	0.018 %	832.550 K $
TURKEY (REPUBLIC OF)	0.018 %	831.775 K $
POLAND (REPUBLIC OF)	0.018 %	836.977 K $
ISRAEL (STATE OF)	0.018 %	839.552 K $
HSBC HOLDINGS PLC	0.018 %	831.127 K $
AFRICAN DEVELOPMENT BANK MTN	0.018 %	848.607 K $
PETROLEOS MEXICANOS	0.018 %	830.692 K $
JPMORGAN CHASE & CO	0.018 %	826.057 K $
US BANCORP MTN	0.018 %	844.769 K $
GACI FIRST INVESTMENT CO MTN RegS	0.018 %	838.172 K $
CORPORACION ANDINA DE FOMENTO	0.018 %	847.919 K $
BNP PARIBAS SA 144A	0.018 %	828.751 K $
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.018 %	857.643 K $
CITIGROUP INC	0.018 %	827.162 K $
HONGKONG INTERNATIONAL QINGDAO CO RegS	0.018 %	826.461 K $
TRANSDIGM INC 144A	0.018 %	837.564 K $
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	0.018 %	856.140 K $
MORGAN STANLEY MTN	0.018 %	827.517 K $
HUNGARY (GOVERNMENT) RegS	0.018 %	831.649 K $
JPMORGAN CHASE & CO	0.018 %	849.230 K $
SUCI SECOND INVESTMENT COMPANY RegS	0.018 %	842.040 K $
CHINA TAIPING INSURANCE HOLDINGS C RegS	0.018 %	849.794 K $
FNMA 15YR UMBS	0.018 %	857.494 K $
BANK OF AMERICA CORP	0.018 %	828.977 K $
CARNIVAL CORP 144A	0.018 %	827.606 K $
BANK OF AMERICA CORP	0.017 %	805.747 K $
HSBC HOLDINGS PLC	0.017 %	808.820 K $
MAUSER PACKAGING SOLUT 144A	0.017 %	801.477 K $
WELLS FARGO & COMPANY MTN	0.017 %	795.119 K $
JPMORGAN CHASE & CO	0.017 %	821.749 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	0.017 %	819.757 K $
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	0.017 %	806.123 K $
GOLDMAN SACHS GROUP INC/THE	0.017 %	799.415 K $
ABBVIE INC	0.017 %	780.927 K $
JPMORGAN CHASE & CO	0.017 %	812.383 K $
JPMORGAN CHASE & CO	0.017 %	805.926 K $
SA GLOBAL SUKUK LTD RegS	0.017 %	801.482 K $
STAPLES INC 144A	0.017 %	783.191 K $
TENCENT HOLDINGS LTD MTN RegS	0.017 %	804.107 K $
BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.017 %	817.759 K $
BANK OF AMERICA CORP FXD-FRN MTN	0.017 %	822.162 K $
WELLS FARGO & COMPANY (FXD-FRN) MTN	0.017 %	820.838 K $
KSA IJARAH SUKUK LTD RegS	0.017 %	807.363 K $
CCO HOLDINGS LLC 144A	0.017 %	816.087 K $
CCO HOLDINGS LLC 144A	0.017 %	784.537 K $
FNMA 15YR UMBS	0.017 %	807.230 K $
AT&T INC	0.017 %	790.591 K $
KUWAIT STATE OF (GOVERNMENT) MTN 144A	0.017 %	805.126 K $
HSBC HOLDINGS PLC	0.017 %	778.402 K $
NEPTUNE BIDCO US INC 144A	0.017 %	815.072 K $
BNG BANK NV MTN 144A	0.017 %	789.358 K $
FHMS_K077 A2	0.017 %	803.212 K $
NTT FINANCE CORP 144A	0.017 %	783.030 K $
APPLE INC	0.017 %	804.939 K $
GOLDMAN SACHS GROUP INC/THE	0.017 %	821.701 K $
DAVITA INC 144A	0.017 %	800.250 K $
MORGAN STANLEY MTN	0.017 %	776.844 K $
ELECTRICITE DE FRANCE SA 144A	0.017 %	795.992 K $
T-MOBILE USA INC	0.017 %	816.701 K $
FNMA 15YR UMBS	0.017 %	785.298 K $
BANK OF AMERICA CORP MTN	0.017 %	791.893 K $
CITIGROUP INC (FXD-FRN)	0.017 %	813.246 K $
KSA SUKUK LTD RegS	0.017 %	802.686 K $
PHILIPPINES (REPUBLIC OF)	0.017 %	789.939 K $
SPRINT CAPITAL CORPORATION	0.017 %	787.194 K $
WELLS FARGO & COMPANY(FXD - FRN) MTN	0.017 %	815.543 K $
META PLATFORMS INC MTN	0.017 %	800.642 K $
BANK OF AMERICA CORP MTN	0.017 %	785.385 K $
MORGAN STANLEY MTN	0.017 %	788.550 K $
BBCMS_18-C2 A5	0.017 %	797.343 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS	0.017 %	812.883 K $
JPMORGAN CHASE & CO	0.017 %	812.364 K $
TAOT_25-C A4	0.016 %	756.672 K $
ABBVIE INC	0.016 %	730.073 K $
ORACLE CORPORATION	0.016 %	733.985 K $
MEDLINE BORROWER LP 144A	0.016 %	738.031 K $
KOMMUNALBANKEN AS MTN 144A	0.016 %	770.161 K $
VENTURE GLOBAL LNG INC 144A	0.016 %	737.324 K $
ABU DHABI (EMIRATE OF) MTN RegS	0.016 %	762.885 K $
APPLE INC	0.016 %	748.055 K $
JPMORGAN CHASE & CO	0.016 %	733.578 K $
BANK OF AMERICA CORP MTN	0.016 %	759.959 K $
AT&T INC	0.016 %	749.838 K $
NISSAN MOTOR CO LTD 144A	0.016 %	760.581 K $
HSBC HOLDINGS PLC FXD-TO-FLT	0.016 %	769.907 K $
JPMORGAN CHASE & CO	0.016 %	747.613 K $
MORGAN STANLEY MTN	0.016 %	731.573 K $
SWEDISH EXPORT CREDIT CORP MTN	0.016 %	754.400 K $
CITIGROUP INC (FXD-FRN)	0.016 %	732.830 K $
MORGAN STANLEY PRIVATE BANK(FXD)	0.016 %	741.181 K $
CPPIB CAPITAL INC MTN 144A	0.016 %	759.240 K $
GOLDMAN SACHS GROUP INC/THE	0.016 %	754.867 K $
BNG BANK NV 144A	0.016 %	762.630 K $
CENTENE CORPORATION	0.016 %	728.981 K $
GOL FINANCE INC RegS	0.016 %	740.870 K $
CENTENE CORPORATION	0.016 %	730.719 K $
KSA SUKUK LTD RegS	0.016 %	765.355 K $
DISH DBS CORP 144A	0.016 %	751.437 K $
ECHOSTAR CORP	0.016 %	734.815 K $
JPMORGAN CHASE & CO	0.016 %	764.247 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.016 %	736.589 K $
PHILIPPINES (REPUBLIC OF)	0.016 %	740.073 K $
FNMA_17-M7 A2	0.016 %	754.609 K $
CITIGROUP INC	0.016 %	767.752 K $
GOLDMAN SACHS GROUP INC (FXD-FRN)	0.016 %	752.649 K $
DISH DBS CORP 144A	0.016 %	766.337 K $
HSBC HOLDINGS PLC	0.016 %	743.827 K $
CITIBANK NA	0.016 %	771.244 K $
BMWLT_25-2 A3	0.016 %	751.135 K $
HCA INC	0.016 %	740.723 K $
BMO_24-5C8 A3	0.016 %	729.098 K $
UBS GROUP AG 144A	0.016 %	773.679 K $
MORGAN STANLEY	0.016 %	763.951 K $
BARCLAYS PLC	0.016 %	773.248 K $
CVS HEALTH CORP NC5.25	0.016 %	771.213 K $
CORPORACION ANDINA DE FOMENTO	0.016 %	765.083 K $
JPMORGAN CHASE & CO	0.016 %	766.914 K $
OESTERREICHISCHE KONTROLLBANK AG	0.015 %	726.725 K $
US BANCORP MTN	0.015 %	699.189 K $
BANK OF MONTREAL MTN	0.015 %	685.083 K $
JPMORGAN CHASE & CO	0.015 %	714.371 K $
EVERSOURCE ENERGY	0.015 %	699.946 K $
TURKEY (REPUBLIC OF)	0.015 %	686.334 K $
JPMORGAN CHASE & CO	0.015 %	714.363 K $
BRISTOL-MYERS SQUIBB CO	0.015 %	718.793 K $
AFRICAN DEVELOPMENT BANK MTN	0.015 %	696.068 K $
FNMA 15YR UMBS	0.015 %	691.238 K $
UBS GROUP AG 144A	0.015 %	720.700 K $
FHLMC 15YR UMBS MIRROR	0.015 %	726.323 K $
INTERCONTINENTAL EXCHANGE INC	0.015 %	727.083 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.015 %	705.633 K $
CITIGROUP INC	0.015 %	726.975 K $
HSBC HOLDINGS PLC FXD-FLT	0.015 %	723.748 K $
MORGAN STANLEY BANK NA (FXD-FRN)	0.015 %	726.152 K $
ATHENAHEALTH GROUP INC 144A	0.015 %	722.666 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.015 %	691.865 K $
DEUTSCHE BANK AG (FXD-FRN)	0.015 %	703.438 K $
NETFLIX INC	0.015 %	686.382 K $
AFRICAN DEVELOPMENT BANK MTN	0.015 %	685.349 K $
AMAZON.COM INC	0.015 %	727.013 K $
MORGAN STANLEY MTN	0.015 %	720.139 K $
TAKEDA PHARMACEUTICAL CO LTD	0.015 %	704.877 K $
MORGAN STANLEY MTN	0.015 %	681.583 K $
NORTHROP GRUMMAN CORP	0.015 %	707.817 K $
BANK OF AMERICA CORP MTN	0.015 %	688.450 K $
JPMORGAN CHASE & CO (FXD-FRN)	0.015 %	689.027 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.015 %	725.443 K $
BARCLAYS PLC	0.015 %	706.152 K $
BROADCOM INC	0.015 %	719.703 K $
NISSAN MOTOR CO LTD 144A	0.015 %	715.319 K $
MORGAN STANLEY PRIVATE BANK NA	0.015 %	697.254 K $
AMXCA_25-2 A	0.015 %	708.350 K $
BANK OF AMERICA CORP MTN	0.015 %	712.870 K $
CAESARS ENTERTAINMENT INC 144A	0.014 %	671.964 K $
JPMORGAN CHASE & CO	0.014 %	634.843 K $
CVS HEALTH CORP	0.014 %	653.247 K $
CAPITAL ONE FINANCIAL CORPORATION	0.014 %	645.685 K $
TRANSDIGM INC 144A	0.014 %	670.910 K $
HEWLETT PACKARD ENTERPRISE CO	0.014 %	678.073 K $
AFRICAN DEVELOPMENT BANK MTN	0.014 %	666.401 K $
RAKUTEN GROUP INC 144A	0.014 %	645.784 K $
CDP FINANCIAL INC 144A	0.014 %	646.625 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.014 %	660.395 K $
AMAZON.COM INC	0.014 %	642.380 K $
ECOPETROL SA	0.014 %	664.952 K $
TAOT_25-C A3	0.014 %	653.992 K $
PETROLEOS MEXICANOS	0.014 %	652.538 K $
NETFLIX INC	0.014 %	668.769 K $
VODAFONE GROUP PLC	0.014 %	681.278 K $
BARCLAYS PLC	0.014 %	654.232 K $
BP CAPITAL MARKETS AMERICA INC	0.014 %	655.004 K $
CONNECT FINCO SARL 144A	0.014 %	634.628 K $
CORPORACION ANDINA DE FOMENTO	0.014 %	663.509 K $
KINDER MORGAN INC	0.014 %	640.507 K $
JPMORGAN CHASE & CO (FXD-FRN)	0.014 %	681.267 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.014 %	658.042 K $
JAPAN INTERNATIONAL COOPERATION AG	0.014 %	674.722 K $
VOLTAGRID LLC 144A	0.014 %	665.695 K $
BECTON DICKINSON AND COMPANY	0.014 %	659.927 K $
BANCO SANTANDER SA (FX-FX)	0.014 %	659.746 K $
RIO TINTO FINANCE (USA) PLC	0.014 %	637.296 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	0.014 %	659.648 K $
VERIZON COMMUNICATIONS INC	0.014 %	658.800 K $
NOVARTIS CAPITAL CORP	0.014 %	677.072 K $
GRAY MEDIA INC 144A	0.014 %	648.091 K $
SYNOPSYS INC	0.014 %	658.161 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.014 %	641.532 K $
TURKEY (REPUBLIC OF)	0.014 %	652.250 K $
ONTARIO (PROVINCE OF) MTN	0.014 %	653.047 K $
UNITED AIRLINES INC 144A	0.014 %	635.763 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.014 %	670.138 K $
BANK OF AMERICA CORP MTN	0.014 %	678.025 K $
CITIGROUP INC (FXD-FRN)	0.014 %	661.064 K $
COLOMBIA (REPUBLIC OF)	0.014 %	640.198 K $
BANK OF AMERICA CORP MTN	0.014 %	644.784 K $
BRITISH COLUMBIA PROVINCE OF	0.014 %	634.730 K $
BMO_24-5C5 A3	0.014 %	679.540 K $
PHILIP MORRIS INTERNATIONAL INC	0.014 %	649.801 K $
JAPAN INTERNATIONAL COOPERATION AG	0.014 %	653.394 K $
HSBC HOLDINGS PLC FXD-TO-FLT MTN	0.014 %	674.446 K $
CENTENE CORPORATION	0.014 %	636.002 K $
FNMA 15YR	0.014 %	646.108 K $
BANK OF AMERICA CORP MTN	0.014 %	655.119 K $
ORACLE CORPORATION	0.014 %	649.176 K $
HALEON US CAPITAL LLC	0.014 %	653.299 K $
EGYPT (ARAB REPUBLIC OF) MTN RegS	0.014 %	646.429 K $
SOUTHWEST AIRLINES CO	0.014 %	667.961 K $
SS&C TECHNOLOGIES INC 144A	0.014 %	641.800 K $
BNP PARIBAS SA 144A	0.014 %	660.451 K $
AIRPORT AUTHORITY HONG KONG 144A	0.014 %	635.319 K $
QUEBEC (PROVINCE OF)	0.014 %	652.485 K $
META PLATFORMS INC	0.014 %	668.939 K $
CVS HEALTH CORP	0.014 %	666.808 K $
CSAIL_19-C18 A4	0.014 %	675.313 K $
FHLMC 15YR UMBS	0.014 %	679.017 K $
OESTERREICHISCHE KONTROLLBANK AG	0.014 %	653.061 K $
SOUTHERN CALIFORNIA GAS COMPANY	0.013 %	603.685 K $
ROCKET COMPANIES INC 144A	0.013 %	627.181 K $
TRUIST FINANCIAL CORP MTN	0.013 %	601.647 K $
PROCTER & GAMBLE CO	0.013 %	605.075 K $
DEXIA SA (PARIS) MTN 144A	0.013 %	624.988 K $
COMCAST CORPORATION	0.013 %	589.560 K $
CITIGROUP INC	0.013 %	615.501 K $
BRAZIL FEDERATIVE REPUBLIC OF (GOV	0.013 %	595.057 K $
REPUBLIC OF COLOMBIA	0.013 %	596.902 K $
RAKUTEN GROUP INC 144A	0.013 %	612.309 K $
JPMORGAN CHASE & CO	0.013 %	612.663 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS	0.013 %	592.800 K $
BAT CAPITAL CORP	0.013 %	616.594 K $
CAPITAL ONE FINANCIAL CORPORATION	0.013 %	594.430 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.013 %	597.749 K $
EXXON MOBIL CORP	0.013 %	590.954 K $
IMOLA MERGER CORP 144A	0.013 %	595.044 K $
MEITUAN RegS	0.013 %	605.932 K $
STANDARD CHARTERED PLC 144A	0.013 %	622.580 K $
KSA SUKUK LTD MTN RegS	0.013 %	610.614 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.013 %	612.525 K $
PHILIP MORRIS INTERNATIONAL INC	0.013 %	631.995 K $
ORACLE CORPORATION	0.013 %	599.044 K $
ISDB TRUST SERVICES NO 2 SARL RegS	0.013 %	619.046 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.013 %	593.996 K $
KSA SUKUK LTD MTN RegS	0.013 %	623.424 K $
TENNECO LLC 144A	0.013 %	619.900 K $
CNAC HK FINBRIDGE CO LTD RegS	0.013 %	618.304 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.013 %	594.668 K $
CHILE (REPUBLIC OF)	0.013 %	595.617 K $
CHILE (REPUBLIC OF)	0.013 %	623.007 K $
JPMORGAN CHASE & CO (FXD-FRN)	0.013 %	633.646 K $
CNAC HK FINBRIDGE CO LTD RegS	0.013 %	609.002 K $
SOUTH AFRICA (REPUBLIC OF)	0.013 %	607.097 K $
AMAZON.COM INC	0.013 %	611.230 K $
KOREA DEVELOPMENT BANK	0.013 %	613.583 K $
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	0.013 %	625.521 K $
ISRAEL (STATE OF)	0.013 %	594.731 K $
EXPORT-IMPORT BANK OF KOREA	0.013 %	626.686 K $
TENET HEALTHCARE CORP	0.013 %	603.696 K $
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	0.013 %	601.574 K $
STANDARD CHARTERED PLC 144A	0.013 %	609.563 K $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	0.013 %	605.032 K $
COSTCO WHOLESALE CORPORATION	0.013 %	609.744 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	0.013 %	611.616 K $
CHINA LIFE INSURANCE OVERSEAS CO L RegS	0.013 %	627.221 K $
EGYPT (ARAB REPUBLIC OF) MTN RegS	0.013 %	632.591 K $
GE HEALTHCARE TECHNOLOGIES INC	0.013 %	634.186 K $
SA GLOBAL SUKUK LTD RegS	0.013 %	595.589 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	0.013 %	607.735 K $
SOUTH AFRICA (REPUBLIC OF)	0.013 %	600.186 K $
POLAND (REPUBLIC OF)	0.013 %	619.519 K $
ABU DHABI (EMIRATE OF) MTN RegS	0.013 %	620.960 K $
ELECTRICITE DE FRANCE SA 144A	0.013 %	588.909 K $
CHARLES SCHWAB CORPORATION (THE)	0.013 %	613.115 K $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	0.013 %	628.571 K $
US BANCORP MTN	0.013 %	590.469 K $
INDONESIA (REPUBLIC OF)	0.013 %	600.921 K $
ORGANON & CO 144A	0.013 %	633.209 K $
HSBC HOLDINGS PLC	0.013 %	606.201 K $
COCA-COLA CO	0.013 %	599.998 K $
TURKEY (REPUBLIC OF)	0.013 %	602.793 K $
CHENIERE ENERGY INC	0.013 %	588.413 K $
CENTENE CORPORATION	0.013 %	625.913 K $
SAUDI ARABIAN OIL CO MTN RegS	0.013 %	607.677 K $
AMAZON.COM INC	0.013 %	593.568 K $
GLAXOSMITHKLINE CAPITAL INC	0.013 %	590.564 K $
INTEL CORPORATION	0.013 %	602.585 K $
ANGOLA (REPUBLIC OF) MTN RegS	0.013 %	587.715 K $
ORACLE CORPORATION	0.013 %	600.552 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.013 %	629.378 K $
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	0.013 %	599.007 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.013 %	603.436 K $
ISRAEL (STATE OF)	0.013 %	625.082 K $
KOREA DEVELOPMENT BANK	0.013 %	618.292 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	0.013 %	604.577 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS	0.013 %	593.076 K $
ALTRIA GROUP INC	0.013 %	613.079 K $
MARS INC 144A	0.013 %	590.433 K $
BNP PARIBAS SA MTN 144A	0.013 %	620.007 K $
BANCO SANTANDER SA	0.013 %	622.046 K $
CHINA CINDA FINANCE (2017) I LTD MTN RegS	0.013 %	614.644 K $
INTER-AMERICAN DEVELOPMENT BANK	0.013 %	625.848 K $
BNP PARIBAS SA MTN 144A	0.013 %	596.716 K $
LEGAL & GENERAL GROUP PLC MTN RegS	0.013 %	610.391 K $
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	0.013 %	612.368 K $
BNP PARIBAS SA MTN 144A	0.013 %	595.652 K $
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	0.013 %	620.949 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.013 %	631.934 K $
WALMART INC	0.013 %	605.000 K $
APPLE INC	0.013 %	632.404 K $
BANCO SANTANDER SA	0.013 %	605.878 K $
CORPORACION NACIONAL DEL COBRE DE RegS	0.013 %	601.147 K $
BOEING CO	0.013 %	633.948 K $
T-MOBILE USA INC	0.013 %	595.454 K $
GACI FIRST INVESTMENT CO MTN RegS	0.013 %	620.857 K $
WALT DISNEY CO	0.013 %	632.507 K $
BAT CAPITAL CORP	0.013 %	621.225 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.013 %	605.118 K $
ROCHE HOLDINGS INC 144A	0.013 %	595.641 K $
SABINE PASS LIQUEFACTION LLC	0.013 %	618.872 K $
PNC FINANCIAL SERVICES GROUP INC (	0.013 %	616.515 K $
TOYOTA MOTOR CREDIT CORP MTN	0.012 %	567.578 K $
AMGEN INC	0.012 %	571.210 K $
COREWEAVE INC 144A	0.012 %	578.224 K $
COLOMBIA (REPUBLIC OF)	0.012 %	547.674 K $
AMERICAN EXPRESS COMPANY	0.012 %	575.412 K $
OCCIDENTAL PETROLEUM CORPORATION	0.012 %	556.277 K $
TAKEDA PHARMACEUTICAL CO LTD	0.012 %	573.117 K $
FHLMC 15YR UMBS SUPER	0.012 %	585.773 K $
EXXON MOBIL CORP	0.012 %	564.218 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.012 %	569.307 K $
UBS GROUP AG 144A	0.012 %	554.594 K $
SIRIUS XM RADIO LLC 144A	0.012 %	564.657 K $
KFW	0.012 %	543.825 K $
GLOBAL PAYMENTS INC	0.012 %	571.943 K $
BROADCOM INC	0.012 %	580.853 K $
HSBC HOLDINGS PLC	0.012 %	561.945 K $
ITC HOLDINGS CORP 144A	0.012 %	551.831 K $
MORGAN STANLEY MTN	0.012 %	548.749 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.012 %	570.713 K $
ENERGY TRANSFER LP	0.012 %	563.510 K $
CHEVRON CORP	0.012 %	571.680 K $
CITIBANK NA	0.012 %	566.065 K $
UNICREDIT SPA MTN 144A	0.012 %	556.746 K $
BNP PARIBAS SA MTN 144A	0.012 %	572.649 K $
SALESFORCE INC	0.012 %	546.572 K $
PETRONAS CAPITAL LTD MTN RegS	0.012 %	585.562 K $
DIGITAL REALTY TRUST LP	0.012 %	542.801 K $
AMERICAN EXPRESS COMPANY	0.012 %	569.174 K $
KEURIG DR PEPPER INC	0.012 %	544.056 K $
NATWEST GROUP PLC	0.012 %	561.218 K $
TORONTO-DOMINION BANK/THE MTN	0.012 %	546.842 K $
CITIBANK NA (FXD)	0.012 %	567.904 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	0.012 %	546.753 K $
ELECTRICITE DE FRANCE SA 144A	0.012 %	580.704 K $
ENERGY TRANSFER LP 144A	0.012 %	578.435 K $
FNMA 15YR UMBS	0.012 %	548.291 K $
JPMORGAN CHASE BANK NA	0.012 %	569.813 K $
WILLIAMS COMPANIES INC	0.012 %	563.561 K $
ASIAN DEVELOPMENT BANK MTN	0.012 %	580.772 K $
INTER-AMERICAN DEVELOPMENT BANK	0.012 %	549.688 K $
WOODSIDE FINANCE LTD 144A	0.012 %	551.215 K $
DUKE ENERGY CORP	0.012 %	546.886 K $
PFIZER INC	0.012 %	557.008 K $
MERCK & CO INC	0.012 %	564.186 K $
HOME DEPOT INC	0.012 %	568.666 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.012 %	566.801 K $
ABBVIE INC	0.012 %	571.043 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.012 %	555.492 K $
NATWEST MARKETS PLC (FRN) MTN 144A	0.012 %	549.732 K $
CARRIER GLOBAL CORP	0.012 %	572.851 K $
PNC FINANCIAL SERVICES GROUP INC (	0.012 %	558.073 K $
JPMORGAN CHASE & CO FXD-FRN	0.012 %	586.975 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.012 %	586.575 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.012 %	563.799 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.012 %	587.052 K $
INTEL CORPORATION	0.012 %	563.283 K $
FNMA 15YR	0.012 %	573.702 K $
STANDARD CHARTERED PLC 144A	0.012 %	585.682 K $
PARKER HANNIFIN CORPORATION	0.012 %	563.370 K $
JOHNSON & JOHNSON	0.012 %	557.377 K $
BARCLAYS PLC	0.012 %	555.130 K $
SOCIETE GENERALE SA MTN 144A	0.012 %	576.224 K $
FOX CORP	0.012 %	571.073 K $
BNP PARIBAS SA MTN 144A	0.012 %	558.628 K $
ISRAEL (STATE OF)	0.012 %	563.849 K $
ABU DHABI (EMIRATE OF) MTN RegS	0.012 %	568.129 K $
DELL INTERNATIONAL LLC	0.012 %	560.990 K $
TENCENT HOLDINGS LTD MTN RegS	0.012 %	560.157 K $
TORONTO-DOMINION BANK/THE MTN	0.012 %	546.522 K $
AMERICAN TOWER CORPORATION	0.012 %	551.654 K $
ASIAN DEVELOPMENT BANK MTN	0.012 %	566.139 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.012 %	550.625 K $
COOPERATIEVE RABOBANK UA MTN 144A	0.012 %	561.991 K $
FNMA 15YR UMBS SUPER	0.012 %	552.437 K $
AMERICAN EXPRESS COMPANY	0.012 %	570.822 K $
TRUIST FINANCIAL CORP MTN	0.012 %	562.127 K $
BANK OF ENGLAND 144A	0.012 %	586.978 K $
APLD COMPUTECO LLC 144A	0.012 %	572.898 K $
AMERICAN EXPRESS COMPANY (FX-FRN)	0.012 %	571.237 K $
UBS GROUP AG 144A	0.012 %	569.902 K $
NATWEST GROUP PLC	0.012 %	554.719 K $
HSBC HOLDINGS PLC FXD-TO-FLT MTN	0.012 %	553.956 K $
MCAFEE CORP 144A	0.012 %	564.171 K $
AT&T INC	0.012 %	556.438 K $
UNIVERSITY CALIF REVS	0.012 %	580.232 K $
PETROBRAS GLOBAL FINANCE BV	0.012 %	573.645 K $
MERCK & CO INC	0.012 %	548.201 K $
CAPITAL ONE FINANCIAL CORPORATION	0.012 %	568.244 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	0.012 %	574.084 K $
SUZANO AUSTRIA GMBH	0.012 %	552.827 K $
CARVANA CO 144A	0.012 %	543.093 K $
APPLE INC	0.012 %	544.867 K $
INTEL CORPORATION	0.012 %	581.764 K $
BAUSCH HEALTH COMPANIES INC 144A	0.012 %	581.384 K $
BOEING CO	0.011 %	496.171 K $
HONEYWELL INTERNATIONAL INC	0.011 %	499.381 K $
AMERICAN EXPRESS COMPANY	0.011 %	535.341 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.011 %	504.182 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.011 %	522.639 K $
BARCLAYS PLC	0.011 %	505.247 K $
ENTEGRIS INC 144A	0.011 %	537.606 K $
CIPHER COMPUTE LLC 144A	0.011 %	537.684 K $
TRANSCANADA PIPELINES LTD	0.011 %	517.101 K $
HONEYWELL INTERNATIONAL INC	0.011 %	534.385 K $
UBER TECHNOLOGIES INC 144A	0.011 %	517.093 K $
CREDIT AGRICOLE SA MTN 144A	0.011 %	531.681 K $
JOHN DEERE CAPITAL CORP MTN	0.011 %	511.802 K $
NOMURA HOLDINGS INC	0.011 %	508.916 K $
FORDF_25-1 A1	0.011 %	508.096 K $
BMARK_24-V9 AS	0.011 %	520.684 K $
KOMMUNALBANKEN AS MTN 144A	0.011 %	515.566 K $
HONDA MOTOR CO LTD	0.011 %	505.448 K $
BBCMS_25-C38 AS	0.011 %	514.829 K $
FNMA 15YR UMBS SUPER	0.011 %	513.116 K $
MORGAN STANLEY (FXD-FRN) MTN	0.011 %	534.380 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.011 %	503.827 K $
AMAZON.COM INC	0.011 %	517.757 K $
CREDIT AGRICOLE SA MTN 144A	0.011 %	514.292 K $
LLOYDS BANKING GROUP PLC	0.011 %	527.645 K $
NEXSTAR MEDIA INC 144A	0.011 %	536.811 K $
TURKEY (REPUBLIC OF)	0.011 %	520.550 K $
COMCAST CORPORATION	0.011 %	510.426 K $
SOCIETE GENERALE SA MTN 144A	0.011 %	527.780 K $
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	0.011 %	514.008 K $
LOWES COMPANIES INC	0.011 %	499.994 K $
TORONTO-DOMINION BANK/THE MTN	0.011 %	510.550 K $
BBCMS_18-C2 A4	0.011 %	495.497 K $
CSAIL_19-C15 A4	0.011 %	513.200 K $
BANK OF MONTREAL MTN	0.011 %	519.837 K $
INTEL CORPORATION	0.011 %	494.032 K $
TENET HEALTHCARE CORP	0.011 %	496.296 K $
FORD MOTOR CREDIT COMPANY LLC	0.011 %	509.260 K $
BMARK_24-V5 B	0.011 %	511.299 K $
FORD MOTOR CREDIT COMPANY LLC	0.011 %	511.500 K $
SANTANDER UK GROUP HOLDINGS PLC	0.011 %	514.001 K $
MORGAN STANLEY BANK NA (FXD-FRN)	0.011 %	525.885 K $
CVS HEALTH CORP	0.011 %	499.931 K $
MCDONALDS CORPORATION MTN	0.011 %	521.087 K $
WILLIS NORTH AMERICA INC	0.011 %	511.369 K $
ELEVANCE HEALTH INC	0.011 %	510.043 K $
TOYOTA MOTOR CREDIT CORP MTN	0.011 %	507.882 K $
VWALT_25-A A3	0.011 %	505.010 K $
INTEL CORPORATION	0.011 %	510.319 K $
AMERICAN EXPRESS COMPANY	0.011 %	537.532 K $
BMO_24-5C6 AS	0.011 %	511.714 K $
NBN CO LTD MTN 144A	0.011 %	504.911 K $
JAPAN INTERNATIONAL COOPERATION AG	0.011 %	493.777 K $
ALABAMA POWER COMPANY	0.011 %	534.857 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.011 %	513.255 K $
WELLS FARGO BANK NA	0.011 %	518.801 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.011 %	529.961 K $
HAROT_25-4 A3	0.011 %	502.393 K $
PNC FINANCIAL SERVICES GROUP INC (	0.011 %	512.709 K $
PSNH_18-1 A3	0.011 %	494.876 K $
MBALT_25-A A4	0.011 %	509.234 K $
BMO_25-5C9 A3	0.011 %	523.695 K $
CASSA DEPOSITI E PRESTITI SPA 144A	0.011 %	529.653 K $
GENERAL MOTORS FINANCIAL CO (FXD)	0.011 %	505.666 K $
HERC HOLDINGS INC 144A	0.011 %	531.443 K $
QATAR (STATE OF) 144A	0.011 %	513.594 K $
COREBRIDGE FINANCIAL INC	0.011 %	519.043 K $
CCCIT_25-A2 A	0.011 %	519.439 K $
TRUIST FINANCIAL CORP MTN	0.011 %	532.463 K $
ALPHABET INC	0.011 %	499.348 K $
S&P GLOBAL INC	0.011 %	498.392 K $
BANCO SANTANDER SA	0.011 %	502.393 K $
PRIME HEALTHCARE SERVICES INC 144A	0.011 %	502.250 K $
BROADCOM INC	0.011 %	499.042 K $
WFCM_25-5C3 AS	0.011 %	528.531 K $
SCHLUMBERGER HOLDINGS CORP 144A	0.011 %	499.470 K $
PETROLEOS MEXICANOS	0.011 %	535.565 K $
ROGERS COMMUNICATIONS INC	0.011 %	497.573 K $
BNP PARIBAS SA MTN 144A	0.011 %	495.642 K $
CDP FINANCIAL INC MTN 144A	0.011 %	522.572 K $
FORD MOTOR CREDIT COMPANY LLC	0.011 %	500.475 K $
AMXCA_25-5 A	0.011 %	511.842 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	0.011 %	501.807 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.011 %	526.612 K $
AT&T INC	0.011 %	518.488 K $
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	0.011 %	507.305 K $
SABINE PASS LIQUEFACTION LLC	0.011 %	530.708 K $
JAPAN BANK FOR INTERNATIONAL COOPE	0.011 %	530.369 K $
VISA INC	0.011 %	509.326 K $
HSBC HOLDINGS PLC	0.011 %	502.673 K $
ELI LILLY AND COMPANY	0.011 %	505.537 K $
SABINE PASS LIQUEFACTION LLC	0.011 %	515.275 K $
BAKER HUGHES HOLDINGS LLC	0.011 %	516.658 K $
FLORIDA POWER & LIGHT CO	0.011 %	532.168 K $
APPLE INC	0.011 %	535.309 K $
UNITED RENTALS (NORTH AMERICA) INC	0.011 %	509.095 K $
HSBC HOLDINGS PLC	0.011 %	527.088 K $
TOYOTA MOTOR CREDIT CORP MTN	0.011 %	514.887 K $
GMALT_25-3 A3	0.011 %	502.701 K $
JAPAN BANK FOR INTERNATIONAL COOPE	0.011 %	504.672 K $
NEXTERA ENERGY CAPITAL (NC5.25)	0.011 %	513.004 K $
CAPITAL ONE FINANCIAL CORPORATION	0.011 %	508.261 K $
SWEDISH EXPORT CREDIT CORP MTN	0.011 %	499.477 K $
AIA GROUP LTD MTN 144A	0.011 %	517.451 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS	0.011 %	513.628 K $
CSC HOLDINGS LLC 144A	0.011 %	510.065 K $
ORACLE CORPORATION	0.011 %	517.234 K $
ROYAL BANK OF CANADA MTN	0.011 %	504.203 K $
KUNTARAHOITUS OYJ MTN 144A	0.011 %	515.118 K $
TEMASEK FINANCIAL (I) LTD MTN 144A	0.011 %	504.839 K $
SYNOPSYS INC	0.011 %	502.001 K $
COMCAST CORPORATION	0.011 %	502.624 K $
QUALCOMM INCORPORATED	0.011 %	511.683 K $
NRW BANK MTN RegS	0.011 %	516.258 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.011 %	505.164 K $
EQUINOR ASA	0.011 %	527.086 K $
BANK5_24-5YR8 A3	0.011 %	523.505 K $
WFCM_25-5C3 C	0.011 %	511.226 K $
FIRSTENERGY CORPORATION	0.011 %	521.946 K $
FORDO_24-D B	0.011 %	509.811 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.011 %	536.963 K $
SDART_25-2 B	0.011 %	506.101 K $
BARCLAYS PLC	0.011 %	510.582 K $
FORD MOTOR COMPANY	0.011 %	509.488 K $
AMERICAN ELECTRIC POWER COMPANY IN	0.011 %	496.672 K $
ROYAL CARIBBEAN CRUISES LTD 144A	0.011 %	528.809 K $
BROADCOM INC	0.011 %	537.974 K $
MORGAN STANLEY (FXD-FRN) MTN	0.011 %	529.583 K $
BANCO SANTANDER SA	0.011 %	531.944 K $
BMARK_24-V9 A3	0.011 %	519.217 K $
GENERAL MOTORS CO	0.011 %	505.297 K $
MORGAN STANLEY BANK NA FXD-FRN	0.011 %	516.499 K $
KUNTARAHOITUS OYJ 144A	0.011 %	515.303 K $
SDART_25-4 B	0.011 %	500.640 K $
SDART_25-2 A3	0.011 %	503.633 K $
CALIFORNIA ST	0.011 %	519.273 K $
CASSA DEPOSITI E PRESTITI SPA 144A	0.011 %	503.949 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.011 %	498.740 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.011 %	507.689 K $
COSTCO WHOLESALE CORPORATION	0.011 %	525.600 K $
STANDARD CHARTERED PLC 144A	0.011 %	523.102 K $
ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.011 %	507.733 K $
CHARLES SCHWAB CORPORATION (THE)	0.011 %	512.855 K $
ALBERTA (PROVINCE OF)	0.011 %	516.427 K $
COPA_24-1	0.011 %	504.975 K $
NEDERLANDSE WATERSCHAPSBANK NV 144A	0.011 %	515.236 K $
UBS GROUP AG 144A	0.011 %	505.587 K $
HSBC HOLDINGS PLC FXD-TO-FLT	0.011 %	535.366 K $
BMARK_24-V6 B	0.011 %	523.535 K $
BPCE SA MTN 144A	0.01 %	453.811 K $
FORD MOTOR CREDIT COMPANY LLC	0.01 %	459.976 K $
GLENCORE FUNDING LLC 144A	0.01 %	488.835 K $
HUMANA INC	0.01 %	493.112 K $
NOBLE FINANCE II LLC 144A	0.01 %	457.543 K $
COREBRIDGE FINANCIAL INC	0.01 %	468.657 K $
NOVELIS CORP 144A	0.01 %	487.681 K $
ENERGY TRANSFER OPERATING LP	0.01 %	462.888 K $
APPLE INC	0.01 %	472.061 K $
DOLLAR TREE INC	0.01 %	452.143 K $
VENTURE GLOBAL LNG INC 144A	0.01 %	446.476 K $
VICI PROPERTIES LP	0.01 %	480.988 K $
WELLTOWER OP LLC	0.01 %	485.519 K $
BNP PARIBAS SA MTN 144A	0.01 %	446.552 K $
ROYAL BANK OF CANADA MTN	0.01 %	454.122 K $
WFCM_18-C43 AS	0.01 %	492.840 K $
BARCLAYS PLC	0.01 %	483.551 K $
CHENIERE CORPUS CHRISTI HOLDINGS L	0.01 %	481.891 K $
BBCMS_21-C10 ASB	0.01 %	473.280 K $
PRUDENTIAL FINANCIAL INC MTN	0.01 %	467.319 K $
L3HARRIS TECHNOLOGIES INC	0.01 %	466.022 K $
SHELL INTERNATIONAL FINANCE BV	0.01 %	480.451 K $
META PLATFORMS INC	0.01 %	448.869 K $
NATIONWIDE BUILDING SOCIETY 144A	0.01 %	479.684 K $
DIRECTV FINANCING LLC 144A	0.01 %	464.873 K $
PHILIP MORRIS INTERNATIONAL INC	0.01 %	478.985 K $
ASIAN DEVELOPMENT BANK MTN	0.01 %	489.039 K $
BNP PARIBAS SA 144A	0.01 %	481.375 K $
MARSH & MCLENNAN COMPANIES INC	0.01 %	468.789 K $
JAZZ SECURITIES DAC 144A	0.01 %	450.140 K $
BNP PARIBAS SA MTN 144A	0.01 %	481.464 K $
AMERICAN EXPRESS COMPANY (FXD-FRN)	0.01 %	485.372 K $
PFIZER INC	0.01 %	472.984 K $
TENET HEALTHCARE CORP	0.01 %	452.197 K $
NVIDIA CORPORATION	0.01 %	468.164 K $
TORONTO-DOMINION BANK/THE MTN	0.01 %	462.404 K $
IRON MOUNTAIN INC 144A	0.01 %	487.784 K $
NORTHERN TRUST CORPORATION	0.01 %	471.990 K $
LOWES COMPANIES INC	0.01 %	485.266 K $
VALE OVERSEAS LTD	0.01 %	450.153 K $
TK ELEVATOR US NEWCO INC 144A	0.01 %	484.180 K $
WALMART INC	0.01 %	478.046 K $
CIGNA GROUP	0.01 %	489.526 K $
UNITEDHEALTH GROUP INC	0.01 %	461.936 K $
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	0.01 %	461.135 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.01 %	488.799 K $
VERIZON COMMUNICATIONS INC	0.01 %	466.753 K $
TARGA RESOURCES PARTNERS LP	0.01 %	464.265 K $
FORD MOTOR CREDIT COMPANY LLC	0.01 %	457.374 K $
NRW BANK RegS	0.01 %	482.209 K $
CVS HEALTH CORP	0.01 %	467.241 K $
COMCAST CORPORATION	0.01 %	473.902 K $
MSC_20-L4 A2	0.01 %	456.350 K $
BAXTER INTERNATIONAL INC	0.01 %	451.433 K $
ONTARIO (PROVINCE OF)	0.01 %	490.957 K $
WILLIAMS COMPANIES INC	0.01 %	484.123 K $
AVANTOR FUNDING INC 144A	0.01 %	484.440 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS	0.01 %	470.859 K $
BMO_25-5C10 A3	0.01 %	469.133 K $
NCR ATLEOS CORP 144A	0.01 %	467.202 K $
EQUINOR ASA	0.01 %	472.737 K $
FORD MOTOR CREDIT COMPANY LLC	0.01 %	461.966 K $
BMO_24-5C8 C	0.01 %	491.297 K $
HSBC HOLDINGS PLC FXD-TO-FLT MTN	0.01 %	452.876 K $
BAXTER INTERNATIONAL INC	0.01 %	486.409 K $
BOSTON PROPERTIES LP	0.01 %	465.823 K $
GILEAD SCIENCES INC	0.01 %	478.369 K $
DIRECTV FINANCING LLC 144A	0.01 %	477.398 K $
BANK5_23-5YR A3	0.01 %	455.153 K $
F&G GLOBAL FUNDING 144A	0.01 %	454.823 K $
BORGWARNER INC	0.01 %	455.027 K $
S&P GLOBAL INC	0.01 %	478.397 K $
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	0.01 %	458.281 K $
CHENIERE ENERGY PARTNERS LP	0.01 %	483.694 K $
PAYCHEX INC	0.01 %	485.765 K $
ING GROEP NV	0.01 %	455.285 K $
JOHNSON & JOHNSON	0.01 %	469.026 K $
CISCO SYSTEMS INC	0.01 %	481.231 K $
DOMINION ENERGY INC	0.01 %	460.033 K $
PACIFIC LIFE GLOBAL FUNDING II 144A	0.01 %	453.333 K $
PHILIP MORRIS INTERNATIONAL INC	0.01 %	489.245 K $
CROWN CASTLE INC	0.01 %	456.321 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	0.01 %	453.383 K $
CK HUTCHISON INTERNATIONAL (23) LT 144A	0.01 %	463.705 K $
BANK OF NEW YORK MELLON/THE MTN	0.01 %	490.208 K $
EXPAND ENERGY CORP	0.01 %	451.390 K $
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	0.01 %	449.686 K $
CHEVRON CORP	0.01 %	454.594 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.01 %	472.846 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.01 %	460.166 K $
LOCKHEED MARTIN CORPORATION	0.01 %	461.287 K $
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	0.01 %	449.960 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.01 %	478.428 K $
US BANCORP MTN	0.01 %	458.787 K $
PNC FINANCIAL SERVICES GROUP INC (	0.01 %	456.930 K $
ATHENE HOLDING LTD	0.01 %	481.471 K $
GE HEALTHCARE TECHNOLOGIES INC	0.01 %	470.260 K $
CHART INDUSTRIES INC 144A	0.01 %	468.092 K $
SANDS CHINA LTD	0.01 %	475.222 K $
JOHN DEERE CAPITAL CORP MTN	0.01 %	471.477 K $
MEDLINE BORROWER LP 144A	0.01 %	453.001 K $
BMARK_19-B15 A5	0.01 %	470.906 K $
SUMITOMO LIFE INSURANCE CO 144A	0.01 %	485.505 K $
CHARTER COMMUNICATIONS OPERATING L	0.01 %	483.290 K $
UNITEDHEALTH GROUP INC	0.01 %	449.641 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.01 %	460.713 K $
AMAZON.COM INC	0.01 %	486.596 K $
EXXON MOBIL CORP	0.01 %	491.465 K $
BPCE SA MTN 144A	0.01 %	470.790 K $
DUKE ENERGY CORP	0.01 %	484.316 K $
CF_19-CF2 A5	0.01 %	472.855 K $
UBS GROUP AG 144A	0.01 %	491.515 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	0.01 %	472.058 K $
SOCIETE GENERALE SA MTN 144A	0.01 %	470.167 K $
ASIAN DEVELOPMENT BANK MTN	0.01 %	489.698 K $
MIZUHO FINANCIAL GROUP INC	0.01 %	459.963 K $
HOME DEPOT INC	0.01 %	485.692 K $
MANUFACTURERS AND TRADERS TRUST CO	0.01 %	478.811 K $
SWEDISH EXPORT CREDIT CORP MTN	0.01 %	469.291 K $
CHARTER COMMUNICATIONS OPERATING L	0.01 %	474.231 K $
DTE ENERGY COMPANY	0.01 %	482.813 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.01 %	474.087 K $
BARCLAYS PLC	0.01 %	463.556 K $
ELEVANCE HEALTH INC	0.01 %	466.554 K $
CREDIT AGRICOLE SA MTN 144A	0.01 %	451.612 K $
LOWES COMPANIES INC	0.01 %	450.412 K $
AMERICAN EXPRESS COMPANY FXD-FRN	0.01 %	476.355 K $
CANADIAN NATURAL RESOURCES LTD	0.01 %	455.447 K $
ROCHE HOLDINGS INC 144A	0.01 %	474.035 K $
COMCAST CORPORATION	0.01 %	454.949 K $
EGYPT (ARAB REPUBLIC OF) MTN RegS	0.01 %	450.106 K $
CROWN CASTLE INC	0.01 %	486.055 K $
KRAFT HEINZ FOODS CO	0.01 %	485.920 K $
CCO HOLDINGS LLC 144A	0.01 %	456.063 K $
MPLX LP	0.01 %	486.944 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.01 %	465.159 K $
AMERICAN EXPRESS COMPANY (FXD-FRN)	0.01 %	477.311 K $
BANK OF MONTREAL MTN	0.01 %	490.179 K $
ARCELORMITTAL SA	0.01 %	470.637 K $
TOTALENERGIES CAPITAL INTERNATIONA	0.01 %	451.859 K $
MIZUHO FINANCIAL GROUP INC	0.01 %	457.019 K $
STANDARD BUILDING SOLUTIONS INC 144A	0.01 %	466.445 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.01 %	460.658 K $
PG&E CORPORATION	0.01 %	480.633 K $
LLOYDS BANKING GROUP PLC	0.01 %	476.409 K $
ENEL CHILE SA	0.01 %	466.126 K $
KINDER MORGAN INC	0.01 %	487.468 K $
LLOYDS BANKING GROUP PLC	0.01 %	485.964 K $
MASTERCARD INC	0.01 %	471.202 K $
PETROLEOS MEXICANOS MTN	0.01 %	457.911 K $
CCO HOLDINGS LLC 144A	0.01 %	474.347 K $
COMCAST CORPORATION	0.01 %	474.147 K $
JPMORGAN CHASE & CO	0.01 %	476.961 K $
ING GROEP NV	0.01 %	462.410 K $
PFIZER INC	0.01 %	486.368 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.01 %	461.508 K $
US BANCORP MTN	0.01 %	473.823 K $
WYNN MACAU LTD 144A	0.009 %	429.453 K $
ROP SUKUK TRUST RegS	0.009 %	420.350 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.009 %	415.723 K $
CNOOC FINANCE 2015 USA LLC	0.009 %	405.471 K $
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	0.009 %	425.500 K $
SHELL FINANCE US INC	0.009 %	410.176 K $
TEVA PHARMACEUTICAL FINANCE NETHER	0.009 %	404.543 K $
SANTANDER UK GROUP HOLD (FXD-FRN)	0.009 %	403.080 K $
JOHN DEERE CAPITAL CORP MTN	0.009 %	431.167 K $
VEDANTA RESOURCES FINANCE II PLC RegS	0.009 %	427.110 K $
AIRPORT AUTHORITY HONG KONG 144A	0.009 %	414.758 K $
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	0.009 %	415.344 K $
FORD MOTOR CREDIT COMPANY LLC	0.009 %	415.906 K $
ASHTEAD CAPITAL INC 144A	0.009 %	404.839 K $
LATAM AIRLINES GROUP SA RegS	0.009 %	422.526 K $
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	0.009 %	406.880 K $
KOREA DEVELOPMENT BANK	0.009 %	420.519 K $
MERCK & CO INC	0.009 %	429.534 K $
NOVARTIS CAPITAL CORP	0.009 %	418.388 K $
INTERCONTINENTAL EXCHANGE INC	0.009 %	411.783 K $
TOYOTA MOTOR CREDIT CORP MTN	0.009 %	407.717 K $
LLOYDS BANKING GROUP PLC	0.009 %	423.798 K $
BARCLAYS PLC	0.009 %	430.995 K $
VICI PROPERTIES LP 144A	0.009 %	407.234 K $
DIB SUKUK LTD RegS	0.009 %	410.362 K $
SK HYNIX INC RegS	0.009 %	410.805 K $
ONTARIO TEACHERS FINANCE TRUST 144A	0.009 %	443.324 K $
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	0.009 %	428.318 K $
QNB FINANCE LTD MTN RegS	0.009 %	408.877 K $
NESTLE HOLDINGS INC. 144A	0.009 %	401.100 K $
NISOURCE INC	0.009 %	439.460 K $
FORTUNE STAR BVI LTD RegS	0.009 %	410.630 K $
EXTRA SPACE STORAGE LP	0.009 %	425.365 K $
FORD MOTOR CREDIT COMPANY LLC	0.009 %	410.918 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	0.009 %	438.489 K $
MPLX LP	0.009 %	424.445 K $
SHINHAN BANK MTN RegS	0.009 %	404.727 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.009 %	426.472 K $
BHP BILLITON FINANCE (USA) LTD	0.009 %	399.865 K $
OCCIDENTAL PETROLEUM CORPORATION	0.009 %	411.387 K $
BP CAPITAL MARKETS AMERICA INC	0.009 %	414.058 K $
FNMA 15YR	0.009 %	431.886 K $
HEINEKEN NV 144A	0.009 %	415.919 K $
EXPORT-IMPORT BANK OF KOREA	0.009 %	420.971 K $
WESCO DISTRIBUTION INC 144A	0.009 %	419.410 K $
GLENCORE FUNDING LLC 144A	0.009 %	412.352 K $
BP CAPITAL MARKETS AMERICA INC	0.009 %	425.272 K $
TARGET CORPORATION	0.009 %	419.709 K $
CHINA CINDA FINANCE (2017) I LTD MTN RegS	0.009 %	404.517 K $
AMAZON.COM INC	0.009 %	446.055 K $
FNMA 15YR UMBS SUPER	0.009 %	412.015 K $
BMARK_25-V18 A3	0.009 %	412.108 K $
GOHL CAPITAL LTD RegS	0.009 %	402.245 K $
MASTERCARD INC	0.009 %	439.121 K $
HUARONG FINANCE 2017 CO LTD MTN RegS	0.009 %	402.896 K $
CIGNA GROUP	0.009 %	414.810 K $
BMW US CAPITAL LLC 144A	0.009 %	431.436 K $
FNMA 15YR	0.009 %	406.436 K $
EXPORT-IMPORT BANK OF CHINA MTN RegS	0.009 %	401.699 K $
SIRIUS XM RADIO LLC 144A	0.009 %	410.184 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	0.009 %	427.022 K $
EXPORT DEVELOPMENT CANADA MTN	0.009 %	406.278 K $
NESTLE HOLDINGS INC. 144A	0.009 %	419.242 K $
TENET HEALTHCARE CORP	0.009 %	416.765 K $
TRUIST FINANCIAL CORP MTN	0.009 %	426.765 K $
KOREA DEVELOPMENT BANK	0.009 %	409.647 K $
BAHRAIN (KINGDOM OF) MTN RegS	0.009 %	429.224 K $
TELEFONICA EMISIONES SAU	0.009 %	445.455 K $
GACI FIRST INVESTMENT CO MTN RegS	0.009 %	410.548 K $
MIZUHO FINANCIAL GROUP INC	0.009 %	412.154 K $
CITIC LTD MTN RegS	0.009 %	403.254 K $
EQUIPMENTSHARECOM INC 144A	0.009 %	401.747 K $
ALTICE FINANCING SA 144A	0.009 %	442.429 K $
MORGAN STANLEY BANK NA (FXD-FRN)	0.009 %	406.264 K $
BSF FINANCE MTN RegS	0.009 %	405.341 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.009 %	417.373 K $
SBA COMMUNICATIONS CORP	0.009 %	441.803 K $
ACCENTURE CAPITAL INC	0.009 %	408.051 K $
ATHENE GLOBAL FUNDING MTN 144A	0.009 %	426.329 K $
GLENCORE FUNDING LLC 144A	0.009 %	437.391 K $
HESS CORP	0.009 %	436.527 K $
CSI MTN LTD MTN RegS	0.009 %	402.894 K $
COCA-COLA CO	0.009 %	401.049 K $
LLOYDS BANKING GROUP PLC (FXD-FXD)	0.009 %	401.002 K $
FIRST ABU DHABI BANK PJSC RegS	0.009 %	419.874 K $
AL RAJHI SUKUK LTD RegS	0.009 %	406.150 K $
CENCOSUD SA RegS	0.009 %	406.559 K $
AZULE ENERGY FINANCE PLC RegS	0.009 %	414.451 K $
TOTALENERGIES CAPITAL INTERNATIONA	0.009 %	423.890 K $
TSMC GLOBAL LTD RegS	0.009 %	408.569 K $
SBA COMMUNICATIONS CORP	0.009 %	434.824 K $
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	0.009 %	401.589 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.009 %	419.082 K $
IQVIA INC	0.009 %	423.710 K $
KASPIKZ AO RegS	0.009 %	414.860 K $
TYSON FOODS INC	0.009 %	412.550 K $
HOME DEPOT INC	0.009 %	417.108 K $
RURAL ELECTRIFICATION CORP LTD MTN RegS	0.009 %	402.911 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.009 %	410.477 K $
ENN ENERGY HOLDINGS LTD RegS	0.009 %	402.084 K $
QUEBEC (PROVINCE OF) MTN	0.009 %	401.246 K $
ICAHN ENTERPRISES LP	0.009 %	428.123 K $
JOHN DEERE CAPITAL CORP MTN	0.009 %	406.281 K $
POSCO HOLDINGS INC RegS	0.009 %	404.715 K $
WALT DISNEY CO	0.009 %	399.506 K $
ROYAL BANK OF CANADA MTN	0.009 %	419.926 K $
ECOPETROL SA	0.009 %	442.573 K $
AERCAP IRELAND CAPITAL LTD / AERCA	0.009 %	402.138 K $
IMPERIAL BRANDS FINANCE PLC MTN 144A	0.009 %	416.709 K $
EXELON CORPORATION	0.009 %	402.976 K $
CONOCOPHILLIPS CO	0.009 %	446.328 K $
UNIVISION COMMUNICATIONS INC 144A	0.009 %	412.987 K $
BMO_24-5C7 AS	0.009 %	414.510 K $
FIVE CORNERS FUNDING TRUST II 144A	0.009 %	423.438 K $
LOWES COMPANIES INC	0.009 %	411.967 K $
SABIC CAPITAL II BV RegS	0.009 %	405.696 K $
ZHONGSHENG GROUP HOLDINGS LTD RegS	0.009 %	411.809 K $
ROYAL BANK OF CANADA MTN	0.009 %	431.571 K $
BROADCOM INC	0.009 %	440.693 K $
ALBERTSONS COMPANIES INC 144A	0.009 %	411.997 K $
L3HARRIS TECHNOLOGIES INC	0.009 %	436.224 K $
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	0.009 %	420.042 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	0.009 %	410.326 K $
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	0.009 %	419.382 K $
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	0.009 %	406.421 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.009 %	403.978 K $
MOROCCO (KINGDOM OF) RegS	0.009 %	417.428 K $
CENTERPOINT ENERGY RESOURCES CORPO	0.009 %	420.371 K $
BAUSCH + LOMB CORP 144A	0.009 %	444.135 K $
US BANCORP MTN	0.009 %	438.291 K $
AMGEN INC	0.009 %	425.149 K $
CVS HEALTH CORP	0.009 %	446.190 K $
ELK MERGER SUB II LLC 144A	0.009 %	434.532 K $
OTIS WORLDWIDE CORP	0.009 %	433.393 K $
EQT CORP	0.009 %	420.351 K $
AMGEN INC	0.009 %	433.605 K $
ARES CAPITAL CORPORATION	0.009 %	435.620 K $
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	0.009 %	403.997 K $
MUTHOOT FINANCE LTD MTN RegS	0.009 %	411.109 K $
DOMINICAN REPUBLIC (GOVERNMENT) RegS	0.009 %	412.794 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.009 %	399.424 K $
AMAZON.COM INC	0.009 %	416.831 K $
BARCLAYS PLC	0.009 %	412.751 K $
BANCO CENTRAL DE LA REPUBLICA ARGE	0.009 %	434.313 K $
UNITEDHEALTH GROUP INC	0.009 %	437.673 K $
TENET HEALTHCARE CORP	0.009 %	438.093 K $
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	0.009 %	400.947 K $
ING GROEP NV	0.009 %	442.683 K $
LLOYDS BANKING GROUP PLC FXD-FXD	0.009 %	424.876 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.009 %	433.243 K $
INDONESIA (REPUBLIC OF) RegS	0.009 %	408.199 K $
AVIANCA MIDCO 2 PLC 144A	0.009 %	402.586 K $
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	0.009 %	404.051 K $
DP WORLD CRESCENT LTD MTN RegS	0.009 %	407.104 K $
CITIZENS FINANCIAL GROUP INC	0.009 %	435.521 K $
ORACLE CORPORATION	0.009 %	441.327 K $
TARGA RESOURCES PARTNERS LP	0.009 %	423.148 K $
INTER-AMERICAN INVESTMENT CORP	0.009 %	421.492 K $
PEPSICO INC	0.009 %	426.485 K $
JAPAN BANK FOR INTERNATIONAL COOPE	0.009 %	415.571 K $
CIVITAS RESOURCES INC 144A	0.009 %	444.921 K $
KOREA (REPUBLIC OF)	0.009 %	416.849 K $
SASOL FINANCING USA LLC RegS	0.009 %	409.777 K $
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	0.009 %	414.417 K $
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	0.009 %	426.460 K $
COREBRIDGE FINANCIAL INC	0.009 %	420.447 K $
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	0.009 %	413.160 K $
FHMS_K1512 A2	0.009 %	436.079 K $
UBS GROUP AG (FXD-TO-FLT) 144A	0.009 %	407.096 K $
BANCO DE CREDITO DEL PERU MTN RegS	0.009 %	423.844 K $
LLOYDS BANKING GROUP PLC (FXD-FXD)	0.009 %	415.224 K $
NONGHYUP BANK MTN RegS	0.009 %	416.615 K $
ONTARIO (PROVINCE OF)	0.009 %	423.196 K $
OESTERREICHISCHE KONTROLLBANK AG	0.009 %	402.180 K $
NATWEST GROUP PLC	0.009 %	408.808 K $
CAPITAL ONE FINANCIAL CORPORATION	0.009 %	428.049 K $
OCCIDENTAL PETROLEUM CORPORATION	0.009 %	437.049 K $
HUNGARY (GOVERNMENT) RegS	0.009 %	420.106 K $
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	0.009 %	401.921 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.009 %	411.083 K $
BARCLAYS PLC (FXD TO FLOAT)	0.009 %	432.441 K $
KFH SUKUK CO MTN RegS	0.009 %	422.518 K $
GACI FIRST INVESTMENT CO MTN RegS	0.009 %	407.241 K $
BP CAPITAL MARKETS PLC	0.009 %	442.735 K $
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	0.009 %	416.261 K $
ABBVIE INC	0.009 %	435.758 K $
COMCAST CORPORATION	0.009 %	422.304 K $
KOREA HOUSING FINANCE CORP RegS	0.009 %	410.955 K $
T-MOBILE USA INC	0.009 %	401.026 K $
SABRE GLBL INC 144A	0.009 %	418.830 K $
HUNGARY (GOVERNMENT) RegS	0.009 %	417.356 K $
NATWEST GROUP PLC	0.009 %	410.814 K $
IMPERIAL BRANDS FINANCE PLC 144A	0.009 %	404.049 K $
POST HOLDINGS INC 144A	0.009 %	425.186 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.009 %	408.554 K $
AMGEN INC	0.009 %	424.121 K $
SNB FUNDING LTD MTN RegS	0.009 %	421.395 K $
CSI MTN LTD MTN RegS	0.009 %	403.502 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	0.009 %	405.846 K $
LLOYDS BANKING GROUP PLC	0.009 %	445.291 K $
SOCIETE GENERALE SA MTN 144A	0.009 %	422.463 K $
INDONESIA (REPUBLIC OF)	0.009 %	412.284 K $
APPLE INC	0.009 %	411.130 K $
QUEBEC (PROVINCE OF)	0.009 %	431.011 K $
EXPORT-IMPORT BANK OF CHINA RegS	0.009 %	400.653 K $
EXXON MOBIL CORP	0.009 %	408.505 K $
BROADCOM INC	0.009 %	409.412 K $
SRC SUKUK LTD RegS	0.009 %	402.203 K $
INDONESIA (REPUBLIC OF)	0.009 %	410.277 K $
JEFFERIES FINANCIAL GROUP INC	0.009 %	412.779 K $
KHAZANAH GLOBAL SUKUK BHD RegS	0.009 %	405.641 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.009 %	412.540 K $
ITT HOLDINGS LLC 144A	0.009 %	416.628 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.009 %	421.199 K $
PETROLEOS MEXICANOS MTN	0.009 %	416.094 K $
BARCLAYS PLC	0.009 %	412.237 K $
OMAN SULTANATE OF (GOVERNMENT) RegS	0.009 %	418.927 K $
AERCAP IRELAND CAPITAL DAC	0.009 %	430.159 K $
QNB FINANCE LTD MTN RegS	0.009 %	413.815 K $
FORD MOTOR CREDIT COMPANY LLC	0.009 %	425.925 K $
ECOLAB INC	0.009 %	408.158 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.009 %	402.838 K $
CELANESE US HOLDINGS LLC	0.009 %	422.611 K $
TORONTO-DOMINION BANK/THE (FXD) MTN	0.009 %	402.659 K $
SERVICENOW INC	0.009 %	445.748 K $
POLAND (REPUBLIC OF)	0.009 %	411.930 K $
JAMAICA (GOVERNMENT)	0.009 %	414.916 K $
FAR EAST HORIZON LTD MTN RegS	0.009 %	412.496 K $
RIYAD SUKUK LTD RegS	0.009 %	417.301 K $
MEITUAN RegS	0.009 %	404.107 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.009 %	405.593 K $
JOHNSON & JOHNSON	0.009 %	437.387 K $
UNION PACIFIC CORPORATION	0.009 %	418.724 K $
COCA-COLA CO	0.009 %	419.562 K $
DELL INTERNATIONAL LLC / EMC CORP	0.009 %	438.504 K $
APPLIED MATERIALS INC	0.009 %	404.647 K $
HSBC HOLDINGS PLC	0.009 %	441.130 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.009 %	413.968 K $
US BANCORP MTN	0.009 %	434.907 K $
FORD MOTOR CREDIT COMPANY LLC	0.009 %	432.027 K $
ENEL FINANCE INTERNATIONAL NV 144A	0.009 %	413.833 K $
PSP CAPITAL INC 144A	0.009 %	401.953 K $
OMAN SOVEREIGN SUKUK SAOC RegS	0.009 %	418.170 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.009 %	436.309 K $
CAIXABANK SA 144A	0.009 %	403.728 K $
SPIRIT AEROSYSTEMS INC 144A	0.009 %	441.396 K $
ICD SUKUK CO LTD MTN RegS	0.009 %	407.284 K $
CEMEX SAB DE CV RegS	0.009 %	422.749 K $
UNITED PARCEL SERVICE INC	0.009 %	404.970 K $
AMERICAN EXPRESS COMPANY	0.009 %	425.282 K $
CISCO SYSTEMS INC	0.009 %	420.801 K $
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	0.009 %	409.113 K $
NATIONAL AUSTRALIA BANK LTD MTN 144A	0.009 %	439.012 K $
PHILIPPINES (REPUBLIC OF)	0.009 %	400.639 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	0.009 %	410.659 K $
TORONTO-DOMINION BANK/THE MTN	0.009 %	400.679 K $
PEPSICO INC	0.009 %	434.315 K $
REGAL REXNORD CORP	0.009 %	427.331 K $
SDART_24-1 B	0.009 %	433.329 K $
JOHNSON & JOHNSON	0.009 %	402.221 K $
NK KAZMUNAYGAZ AO RegS	0.009 %	410.539 K $
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	0.009 %	404.107 K $
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	0.009 %	422.660 K $
NIKE INC	0.009 %	421.390 K $
SOCIETE GENERALE SA MTN 144A	0.009 %	422.146 K $
UNITEDHEALTH GROUP INC	0.009 %	442.824 K $
LLOYDS BANKING GROUP PLC (FXD-FXD)	0.009 %	432.787 K $
SUCI SECOND INVESTMENT COMPANY RegS	0.009 %	404.460 K $
COMMERCIAL BANK OF DUBAI MTN RegS	0.009 %	409.964 K $
ISDB TRUST SERVICES NO 2 SARL RegS	0.009 %	404.472 K $
BAHRAIN (KINGDOM OF) RegS	0.009 %	421.316 K $
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	0.009 %	401.742 K $
KOMMUNEKREDIT MTN RegS	0.009 %	408.107 K $
QNB FINANCE LTD MTN RegS	0.009 %	410.528 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.009 %	420.182 K $
SK HYNIX INC RegS	0.009 %	421.811 K $
BAUSCH HEALTH COMPANIES INC 144A	0.009 %	399.531 K $
SWEDISH EXPORT CREDIT CORP MTN	0.009 %	406.965 K $
HCA INC	0.009 %	412.970 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.009 %	401.777 K $
VIRGIN MEDIA SECURED FINANCE PLC 144A	0.009 %	413.539 K $
CNAC HK FINBRIDGE CO LTD RegS	0.009 %	400.605 K $
UNILEVER CAPITAL CORP	0.009 %	439.539 K $
SRC SUKUK LTD RegS	0.009 %	410.103 K $
LLOYDS BANKING GROUP PLC	0.009 %	430.570 K $
ISRAEL ELECTRIC CORP LTD MTN	0.009 %	400.523 K $
CGNPC INTERNATIONAL LTD RegS	0.009 %	404.847 K $
JORDAN (HASHEMITE KINGDOM OF) RegS	0.009 %	411.013 K $
BARCLAYS PLC	0.009 %	432.160 K $
NOVARTIS CAPITAL CORP	0.009 %	433.887 K $
COCA-COLA CO	0.009 %	406.552 K $
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	0.009 %	444.832 K $
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	0.009 %	421.887 K $
BANCO SANTANDER SA	0.009 %	420.981 K $
KEYBANK NATIONAL ASSOCIATION	0.009 %	428.615 K $
SOUTH AFRICA (REPUBLIC OF)	0.009 %	424.758 K $
BANK OF MONTREAL	0.009 %	431.702 K $
UNITEDHEALTH GROUP INC	0.009 %	413.482 K $
BARCLAYS PLC	0.009 %	428.388 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	0.009 %	403.503 K $
PNC FINANCIAL SERVICES GROUP INC (	0.009 %	424.489 K $
APPLE INC	0.009 %	403.208 K $
COOPERATIEVE RABOBANK UA 144A	0.009 %	404.781 K $
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	0.009 %	429.748 K $
YAPI VE KREDI BANKASI AS RegS	0.009 %	439.642 K $
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	0.009 %	402.904 K $
BAHRAIN (KINGDOM OF) RegS	0.009 %	420.986 K $
INTEL CORPORATION	0.009 %	443.205 K $
BSF SUKUK COMPANY LTD RegS	0.009 %	402.313 K $
INTERNATIONAL BUSINESS MACHINES CO	0.009 %	445.737 K $
TEVA PHARMACEUTICAL FINANCE NETHER	0.009 %	422.280 K $
NATWEST GROUP PLC	0.009 %	411.080 K $
FNMA_20-M46A A2	0.009 %	440.559 K $
QIB SUKUK LTD RegS	0.009 %	414.461 K $
BANK OF NEW YORK MELLON (FXD-FRN) MTN	0.009 %	411.468 K $
META PLATFORMS INC	0.009 %	414.893 K $
NVIDIA CORPORATION	0.009 %	436.790 K $
WARNERMEDIA HOLDINGS INC	0.009 %	428.637 K $
JOHNSON & JOHNSON	0.009 %	433.304 K $
KOREA (REPUBLIC OF)	0.009 %	399.638 K $
ANGOLA (REPUBLIC OF) RegS	0.009 %	416.623 K $
JAPAN BANK FOR INTERNATIONAL COOPE	0.009 %	405.988 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.009 %	403.173 K $
VISA INC	0.009 %	416.898 K $
EGYPT (ARAB REPUBLIC OF) MTN RegS	0.009 %	416.874 K $
ROGERS COMMUNICATIONS INC	0.009 %	413.439 K $
HERTZ CORPORATION (THE) 144A	0.009 %	403.808 K $
MPT OPERATING PARTNERSHIP LP / MPT	0.009 %	422.976 K $
EXPORT-IMPORT BANK OF KOREA	0.009 %	417.042 K $
CHARTER COMMUNICATIONS OPERATING L	0.009 %	422.124 K $
MAGYAR EXPORT IMPORT BANK ZRT RegS	0.009 %	411.655 K $
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	0.009 %	409.836 K $
CDP FINANCIAL INC 144A	0.009 %	431.690 K $
ENEL FINANCE INTERNATIONAL NV 144A	0.009 %	431.135 K $
PRICOA GLOBAL FUNDING I MTN 144A	0.009 %	420.055 K $
BNP PARIBAS SA MTN 144A	0.009 %	421.685 K $
KENVUE INC	0.009 %	407.394 K $
FHMS_K-1512 A3	0.009 %	408.244 K $
ING GROEP NV	0.009 %	401.915 K $
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	0.009 %	429.691 K $
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	0.009 %	403.029 K $
DANSKE BANK A/S 144A	0.009 %	443.696 K $
EXPEDIA GROUP INC	0.009 %	401.768 K $
UBS GROUP AG 144A	0.009 %	445.143 K $
ENERGY TRANSFER LP	0.009 %	439.520 K $
ALTICE FRANCE SA (FRANCE) 144A	0.009 %	417.545 K $
BNG BANK NV 144A	0.009 %	408.117 K $
GRUPO NUTRESA SA RegS	0.009 %	430.371 K $
CARMX_25-3 A4	0.009 %	405.568 K $
HANWHA LIFE INSURANCE CO LTD RegS	0.009 %	426.317 K $
INDONESIA (REPUBLIC OF) MTN RegS	0.009 %	404.236 K $
TRANSNET SOC LTD MTN RegS	0.009 %	433.066 K $
EXPORT-IMPORT BANK OF KOREA	0.009 %	406.232 K $
UBS AG (STAMFORD BRANCH)	0.009 %	436.577 K $
NORDEA BANK ABP MTN 144A	0.009 %	434.299 K $
DUBAI DOF SUKUK LTD RegS	0.009 %	416.795 K $
UNITEDHEALTH GROUP INC	0.009 %	428.656 K $
SANTANDER HOLDINGS USA INC	0.009 %	433.234 K $
ASTRAZENECA FINANCE LLC	0.009 %	404.215 K $
BNP PARIBAS SA MTN 144A	0.009 %	419.727 K $
CALPINE CORP 144A	0.009 %	425.336 K $
BROOKFIELD FINANCE INC	0.009 %	403.421 K $
MASSMUTUAL GLOBAL FUNDING II MTN 144A	0.009 %	428.287 K $
SFIL SA MTN RegS	0.009 %	417.440 K $
BRAND INDUSTRIAL SERVICES INC 144A	0.009 %	429.493 K $
BIOGEN INC	0.009 %	413.525 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.009 %	399.453 K $
TECPETROL SA 144A	0.009 %	400.991 K $
UBS GROUP AG 144A	0.009 %	409.465 K $
FHLMC 15YR UMBS SUPER	0.009 %	443.564 K $
BOS FUNDING LTD MTN RegS	0.009 %	422.220 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.009 %	410.916 K $
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	0.009 %	405.011 K $
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	0.009 %	399.906 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	0.009 %	408.982 K $
VMWARE LLC	0.009 %	439.179 K $
GOVERNMENT OF THE FEDERATIVE REPUB	0.009 %	408.307 K $
US BANCORP MTN	0.009 %	413.278 K $
WESTPAC BANKING CORP	0.009 %	399.461 K $
BROADCOM INC	0.009 %	414.728 K $
FIRST QUANTUM MINERALS LTD RegS	0.009 %	432.693 K $
KINDER MORGAN INC	0.009 %	415.887 K $
TURKEY (REPUBLIC OF)	0.009 %	409.071 K $
EXPORT-IMPORT BANK OF KOREA	0.009 %	399.496 K $
ERAC USA FINANCE LLC 144A	0.009 %	401.601 K $
ALBION FINANCING 1 SARL 144A	0.009 %	437.396 K $
AIRPORT AUTHORITY HONG KONG 144A	0.009 %	416.637 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.009 %	407.963 K $
SAUDI AWWAL BANK SJSC MTN RegS	0.009 %	410.517 K $
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	0.009 %	401.991 K $
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	0.009 %	416.107 K $
FAB SUKUK COMPANY LTD RegS	0.009 %	421.190 K $
PROLOGIS LP	0.009 %	412.286 K $
ABBVIE INC	0.009 %	437.098 K $
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	0.009 %	405.367 K $
SIRIUS XM RADIO LLC 144A	0.009 %	437.578 K $
NATWEST GROUP PLC	0.009 %	427.762 K $
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	0.009 %	431.833 K $
KOREA ELECTRIC POWER CORP MTN RegS	0.009 %	411.564 K $
HOME DEPOT INC	0.009 %	415.465 K $
GREENKO WIND PROJECTS (MAURITIUS) RegS	0.009 %	408.905 K $
VISTRA OPERATIONS COMPANY LLC 144A	0.008 %	392.188 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.008 %	363.139 K $
FHLMC 15YR UMBS SUPER	0.008 %	382.887 K $
PRUDENTIAL FUNDING ASIA PLC MTN RegS	0.008 %	384.169 K $
SCIH SALT HOLDINGS INC 144A	0.008 %	365.379 K $
TORONTO-DOMINION BANK/THE MTN	0.008 %	369.716 K $
BOEING CO	0.008 %	367.238 K $
BAE SYSTEMS PLC 144A	0.008 %	394.686 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.008 %	385.815 K $
PROSUS NV MTN RegS	0.008 %	399.086 K $
FIFTH THIRD BANCORP	0.008 %	370.690 K $
UNITEDHEALTH GROUP INC	0.008 %	374.753 K $
INTER-AMERICAN INVESTMENT CORP MTN	0.008 %	378.227 K $
SANTANDER HOLDINGS USA INC	0.008 %	392.653 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.008 %	391.127 K $
BLUE OWL CAPITAL CORP	0.008 %	358.492 K $
COOPERATIEVE RABOBANK UA MTN 144A	0.008 %	375.647 K $
COUNCIL OF EUROPE DEVELOPMENT BANK	0.008 %	376.673 K $
BLOCK INC 144A	0.008 %	357.637 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.008 %	361.386 K $
IRON MOUNTAIN INC 144A	0.008 %	388.454 K $
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	0.008 %	399.062 K $
AERCAP IRELAND CAPITAL DAC	0.008 %	377.286 K $
BOEING CO	0.008 %	391.977 K $
INDONESIA (REPUBLIC OF)	0.008 %	394.223 K $
ROYAL BANK OF CANADA MTN	0.008 %	361.682 K $
OPEN TEXT CORP 144A	0.008 %	358.027 K $
BP CAPITAL MARKETS AMERICA INC	0.008 %	374.812 K $
DIGITAL REALTY TRUST LP	0.008 %	354.410 K $
UNILEVER CAPITAL CORP	0.008 %	386.322 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.008 %	398.493 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.008 %	386.398 K $
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	0.008 %	387.290 K $
CAIXABANK SA MTN 144A	0.008 %	372.634 K $
NISOURCE INC	0.008 %	364.977 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	0.008 %	370.886 K $
CVS HEALTH CORP	0.008 %	377.822 K $
PHILIP MORRIS INTERNATIONAL INC	0.008 %	378.176 K $
BANK OF AMERICA CORP MTN	0.008 %	370.769 K $
WESTPAC BANKING CORP	0.008 %	385.989 K $
HP INC	0.008 %	358.785 K $
CREDIT AGRICOLE SA MTN 144A	0.008 %	369.953 K $
WOODSIDE FINANCE LTD	0.008 %	380.567 K $
STATE GRID EUROPE DEVELOPMENT 2014 RegS	0.008 %	398.679 K $
SOCIETE GENERALE SA MTN 144A	0.008 %	367.194 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	0.008 %	368.465 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.008 %	376.002 K $
BPCE SA MTN 144A	0.008 %	355.806 K $
VISTRA OPERATIONS COMPANY LLC 144A	0.008 %	391.629 K $
ALBERTA (PROVINCE OF)	0.008 %	369.372 K $
COMISION FEDERAL DE ELECTRICIDAD C RegS	0.008 %	396.031 K $
TARGA RESOURCES PARTNERS LP	0.008 %	353.780 K $
VIRGINIA ELECTRIC AND POWER COMPAN	0.008 %	364.599 K $
PANAMA REPUBLIC OF (GOVERNMENT)	0.008 %	395.639 K $
FORD MOTOR CREDIT COMPANY LLC	0.008 %	377.038 K $
STC SUKUK COMPANY LTD RegS	0.008 %	397.474 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.008 %	383.074 K $
HOME DEPOT INC	0.008 %	357.151 K $
CALPINE CORP 144A	0.008 %	384.264 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.008 %	374.859 K $
HERC HOLDINGS INC 144A	0.008 %	357.534 K $
ELI LILLY AND COMPANY	0.008 %	355.433 K $
IQVIA INC 144A	0.008 %	365.625 K $
VALARIS LTD 144A	0.008 %	356.897 K $
NEWELL BRANDS INC 144A	0.008 %	392.501 K $
AMERICAN EXPRESS COMPANY (FXD-FRN)	0.008 %	393.008 K $
BLACKSTONE PRIVATE CREDIT FUND	0.008 %	399.086 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.008 %	370.815 K $
NATIONWIDE BUILDING SOCIETY MTN 144A	0.008 %	389.898 K $
VENTURE GLOBAL CALCASIEU PASS LLC 144A	0.008 %	365.125 K $
UBS GROUP AG 144A	0.008 %	383.883 K $
EQUITABLE HOLDINGS INC	0.008 %	355.935 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.008 %	356.040 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.008 %	381.570 K $
POST HOLDINGS INC 144A	0.008 %	365.911 K $
MEIJI YASUDA LIFE INSURANCE CO 144A	0.008 %	366.325 K $
KAZAKHSTAN (REPUBLIC OF) MTN 144A	0.008 %	399.031 K $
CBB INTERNATIONAL SUKUK PROGRAMME RegS	0.008 %	394.305 K $
EXPORT-IMPORT BANK OF KOREA	0.008 %	392.826 K $
CSAIL_18-CX11 B	0.008 %	388.329 K $
MINERAL RESOURCES LTD 144A	0.008 %	383.436 K $
TRANSDIGM INC	0.008 %	382.604 K $
CRH SMW FINANCE DAC	0.008 %	377.285 K $
FIFTH THIRD BANCORP	0.008 %	352.537 K $
EG GLOBAL FINANCE PLC 144A	0.008 %	382.198 K $
REGAL REXNORD CORP	0.008 %	377.320 K $
ELI LILLY AND COMPANY	0.008 %	372.957 K $
ING GROEP NV	0.008 %	361.671 K $
VERIZON COMMUNICATIONS INC	0.008 %	388.652 K $
TOTALENERGIES CAPITAL SA	0.008 %	362.110 K $
PNC FINANCIAL SERVICES GROUP INC (	0.008 %	357.856 K $
BOLIVIA PLURINATIONAL STATE OF RegS	0.008 %	369.434 K $
ASTRAZENECA PLC	0.008 %	369.947 K $
AIR PRODUCTS AND CHEMICALS INC	0.008 %	378.819 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN	0.008 %	359.697 K $
BRISTOL-MYERS SQUIBB CO	0.008 %	361.811 K $
VISTRA OPERATIONS COMPANY LLC 144A	0.008 %	353.736 K $
EUROPEAN INVESTMENT BANK	0.008 %	360.675 K $
3M CO	0.008 %	359.525 K $
MILLROSE PROPERTIES INC 144A	0.008 %	380.779 K $
JOY TREASURE ASSETS HOLDINGS INC RegS	0.008 %	388.755 K $
EXPORT FINANCE AND INSURANCE CORP 144A	0.008 %	382.868 K $
STATE STREET CORP	0.008 %	358.361 K $
LIFEPOINT HEALTH INC 144A	0.008 %	373.259 K $
CITIGROUP INC	0.008 %	390.935 K $
THERMO FISHER SCIENTIFIC INC	0.008 %	393.797 K $
TORONTO-DOMINION BANK/THE MTN	0.008 %	377.149 K $
BANK OF NOVA SCOTIA MTN	0.008 %	379.382 K $
MACQUARIE GROUP LTD 144A	0.008 %	391.823 K $
CARDINAL HEALTH INC	0.008 %	369.346 K $
LENNAR CORPORATION	0.008 %	354.991 K $
REGENCY CENTERS LP	0.008 %	353.316 K $
RESORTS WORLD LAS VEGAS LLC RegS	0.008 %	354.715 K $
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	0.008 %	382.670 K $
NIKE INC	0.008 %	386.787 K $
CSN ISLANDS XI CORP RegS	0.008 %	379.810 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	0.008 %	364.117 K $
INTERNATIONAL BUSINESS MACHINES CO	0.008 %	362.160 K $
CONAGRA BRANDS INC	0.008 %	374.778 K $
AT&T INC	0.008 %	389.485 K $
KOREA (REPUBLIC OF)	0.008 %	398.628 K $
EXPEDIA GROUP INC	0.008 %	363.026 K $
TEGNA INC	0.008 %	359.386 K $
STANDARD CHARTERED PLC MTN 144A	0.008 %	372.046 K $
CHARTER COMMUNICATIONS OPERATING L	0.008 %	361.541 K $
CLYDESDALE ACQUISITION HOLDINGS IN 144A	0.008 %	354.243 K $
BAT INTERNATIONAL FINANCE PLC	0.008 %	352.745 K $
DISH DBS CORP	0.008 %	383.832 K $
AIRPORT AUTHORITY HONG KONG 144A	0.008 %	393.594 K $
KIMCO REALTY OP LLC	0.008 %	373.927 K $
TORONTO-DOMINION BANK/THE MTN	0.008 %	398.041 K $
DIB SUKUK LTD RegS	0.008 %	396.189 K $
ROCHE HOLDINGS INC 144A	0.008 %	395.863 K $
LOWES COMPANIES INC	0.008 %	390.751 K $
LANDWIRTSCHAFTLICHE RENTENBANK	0.008 %	374.447 K $
HEWLETT PACKARD ENTERPRISE CO	0.008 %	359.553 K $
ELEVANCE HEALTH INC	0.008 %	361.753 K $
MEXICO (UNITED MEXICAN STATES) (GO	0.008 %	398.497 K $
MERCK & CO INC	0.008 %	371.484 K $
META PLATFORMS INC	0.008 %	361.484 K $
ELI LILLY AND COMPANY	0.008 %	370.906 K $
MICROCHIP TECHNOLOGY INCORPORATED	0.008 %	355.539 K $
KEURIG DR PEPPER INC	0.008 %	361.941 K $
HAT HOLDINGS I LLC 144A	0.008 %	397.824 K $
7-ELEVEN INC 144A	0.008 %	396.552 K $
GENERAL DYNAMICS CORPORATION	0.008 %	376.086 K $
SIRIUS XM RADIO LLC 144A	0.008 %	390.509 K $
AMERICAN TOWER CORPORATION	0.008 %	355.532 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	0.008 %	385.184 K $
CARRIER GLOBAL CORP	0.008 %	375.951 K $
AMERICAN EXPRESS COMPANY	0.008 %	372.666 K $
PAYPAL HOLDINGS INC	0.008 %	384.163 K $
ROMANIA (REPUBLIC OF) MTN RegS	0.008 %	395.863 K $
FREEDOM MORTGAGE HOLDINGS LLC 144A	0.008 %	384.460 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.008 %	361.733 K $
MSCI INC 144A	0.008 %	388.054 K $
GLOBAL PAYMENTS INC	0.008 %	393.833 K $
WASTE MANAGEMENT INC	0.008 %	370.916 K $
UNITEDHEALTH GROUP INC	0.008 %	355.652 K $
SIMON PROPERTY GROUP LP	0.008 %	374.758 K $
PNC BANK NA	0.008 %	375.151 K $
VISTRA OPERATIONS COMPANY LLC 144A	0.008 %	381.378 K $
ASIAN INFRASTRUCTURE INVESTMENT BA	0.008 %	388.965 K $
CHINA SOUTHERN POWER GRID INTERNAT RegS	0.008 %	398.586 K $
MARSH & MCLENNAN COMPANIES INC	0.008 %	359.693 K $
AMERICA MOVIL SAB DE CV	0.008 %	358.616 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.008 %	379.005 K $
ECOLAB INC	0.008 %	358.014 K $
EXPAND ENERGY CORP	0.008 %	357.088 K $
MITSUBISHI CORPORATION 144A	0.008 %	396.430 K $
CHARTER COMMUNICATIONS OPERATING L	0.008 %	353.280 K $
TRANSCANADA PIPELINES LTD	0.008 %	386.876 K $
AVILEASE CAPITAL LIMITED MTN 144A	0.008 %	398.290 K $
WESTPAC BANKING CORP	0.008 %	392.877 K $
LIVE NATION ENTERTAINMENT INC 144A	0.008 %	394.496 K $
SHARJAH SUKUK PROGRAMME LTD MTN RegS	0.008 %	398.877 K $
CONAGRA BRANDS INC	0.008 %	360.584 K $
AFRICA FINANCE CORP RegS	0.008 %	384.868 K $
CSC HOLDINGS LLC 144A	0.008 %	360.535 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.008 %	376.759 K $
ARAMARK SERVICES INC 144A	0.008 %	396.761 K $
AES CORPORATION (THE)	0.008 %	367.871 K $
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	0.008 %	364.429 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.008 %	381.098 K $
US BANCORP	0.008 %	355.227 K $
FNMA 15YR UMBS	0.008 %	358.298 K $
OESTERREICHISCHE KONTROLLBANK AG	0.008 %	389.002 K $
HUNTINGTON BANCSHARES INC	0.008 %	393.742 K $
MCDONALDS CORPORATION MTN	0.008 %	381.384 K $
UNICREDIT SPA 144A	0.008 %	379.447 K $
NXP BV	0.008 %	353.737 K $
UBER TECHNOLOGIES INC	0.008 %	397.630 K $
HCA INC	0.008 %	396.034 K $
ALLY FINANCIAL INC	0.008 %	380.759 K $
ROYAL CARIBBEAN CRUISES LTD 144A	0.008 %	354.816 K $
INTERNATIONAL BUSINESS MACHINES CO	0.008 %	377.669 K $
HONDA MOTOR CO LTD	0.008 %	380.830 K $
BAE SYSTEMS PLC 144A	0.008 %	392.564 K $
SOCIETE GENERALE SA MTN 144A	0.008 %	365.989 K $
CORPORACION NACIONAL DEL COBRE DE RegS	0.008 %	381.586 K $
CREDIT AGRICOLE SA MTN 144A	0.008 %	386.736 K $
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	0.008 %	383.818 K $
NOMURA HOLDINGS INC	0.008 %	370.823 K $
MADISON IAQ LLC 144A	0.008 %	366.258 K $
ENBRIDGE INC	0.008 %	354.382 K $
COOPERATIEVE RABOBANK UA MTN 144A	0.008 %	375.130 K $
FNMA 15YR	0.008 %	353.635 K $
ALLIED UNIVERSAL HOLDCO LLC 144A	0.008 %	384.217 K $
EXPORT-IMPORT BANK OF KOREA	0.008 %	390.126 K $
FISERV INC	0.008 %	395.328 K $
PETROBRAS GLOBAL FINANCE BV	0.008 %	397.706 K $
CAPITAL ONE FINANCIAL CORPORATION	0.008 %	366.490 K $
US BANCORP MTN	0.008 %	387.523 K $
CHILE (REPUBLIC OF)	0.008 %	397.186 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.008 %	380.591 K $
MIZUHO FINANCIAL GROUP INC	0.008 %	396.034 K $
GENERAL MILLS INC	0.008 %	382.515 K $
WALT DISNEY CO	0.008 %	361.094 K $
SINGTEL GROUP TREASURY PTE LTD MTN RegS	0.008 %	379.591 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y	0.008 %	356.099 K $
ICAHN ENTERPRISES LP 144A	0.008 %	376.915 K $
INDONESIA (REPUBLIC OF)	0.008 %	381.053 K $
ENI SPA 144A	0.008 %	371.389 K $
S&P GLOBAL INC	0.008 %	376.183 K $
THERMO FISHER SCIENTIFIC INC	0.008 %	376.463 K $
CAMPBELLS CO	0.008 %	388.732 K $
SHARJAH SUKUK PROGRAMME LTD RegS	0.008 %	394.227 K $
ENERGY TRANSFER LP	0.008 %	356.903 K $
DT MIDSTREAM INC 144A	0.008 %	395.887 K $
BMARK_20-B21 A2	0.008 %	370.604 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.008 %	367.904 K $
INTERCONTINENTAL EXCHANGE INC	0.008 %	359.570 K $
COMSTOCK RESOURCES INC 144A	0.008 %	383.540 K $
OMAN SULTANATE OF (GOVERNMENT) RegS	0.008 %	358.201 K $
HCA INC	0.008 %	376.500 K $
ING GROEP NV	0.008 %	398.272 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.008 %	356.427 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.008 %	370.974 K $
ADOBE INC	0.008 %	372.148 K $
UNITED AIRLINES PASS THROUGH TRUST	0.008 %	394.769 K $
PFIZER INC	0.008 %	374.013 K $
WILLIAMS COMPANIES INC	0.008 %	383.679 K $
TARGA RESOURCES CORP	0.008 %	368.704 K $
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	0.008 %	366.416 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.008 %	363.020 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.008 %	381.352 K $
CAPITAL ONE FINANCIAL CORPORATION	0.008 %	360.194 K $
YARA INTERNATIONAL ASA 144A	0.008 %	352.999 K $
SEMPRA	0.008 %	362.494 K $
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	0.008 %	353.612 K $
AMERICAN TOWER CORPORATION	0.008 %	353.416 K $
GA GLOBAL FUNDING TRUST MTN 144A	0.008 %	394.016 K $
SNB SUKUK LTD RegS	0.008 %	394.540 K $
VIATRIS INC	0.008 %	396.438 K $
HSBC HOLDINGS PLC	0.008 %	373.589 K $
NEW DEVELOPMENT BANK MTN RegS	0.008 %	363.709 K $
PEPSICO INC	0.008 %	373.326 K $
TOYOTA MOTOR CREDIT CORP MTN	0.008 %	373.106 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.008 %	382.778 K $
INTERCONTINENTAL EXCHANGE INC	0.008 %	369.934 K $
SIEMENS FUNDING BV 144A	0.008 %	387.508 K $
TALEN ENERGY SUPPLY LLC 144A	0.008 %	382.201 K $
TOYOTA MOTOR CREDIT CORP MTN	0.008 %	364.947 K $
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	0.008 %	378.252 K $
ASTRAZENECA FINANCE LLC	0.008 %	373.975 K $
ALBERTSONS COMPANIES INC 144A	0.008 %	362.491 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.008 %	354.169 K $
DISCOVERY COMMUNICATIONS LLC	0.008 %	364.787 K $
MARS INC 144A	0.008 %	361.049 K $
ASTRAZENECA FINANCE LLC	0.008 %	397.736 K $
T-MOBILE USA INC	0.008 %	374.622 K $
STATE STREET CORP (FXD)	0.008 %	390.605 K $
BOEING CO	0.008 %	356.132 K $
CSX CORP	0.008 %	357.456 K $
BOC AVIATION LTD MTN RegS	0.008 %	398.998 K $
CHURCHILL DOWNS INCORPORATED 144A	0.008 %	371.233 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.008 %	389.641 K $
PANAMA (REPUBLIC OF)	0.008 %	380.222 K $
JPMORGAN CHASE & CO	0.008 %	352.666 K $
NASDAQ INC	0.008 %	392.016 K $
BANK OF AMERICA CORP MTN	0.008 %	352.438 K $
UNITED RENTALS (NORTH AMERICA) INC 144A	0.008 %	368.944 K $
DANSKE BANK A/S MTN 144A	0.008 %	379.482 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.008 %	359.179 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN	0.008 %	394.097 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	0.008 %	396.317 K $
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	0.008 %	381.812 K $
BROADCOM INC	0.008 %	398.381 K $
CLEVELAND ELECTRIC ILLUMINATING CO 144A	0.008 %	381.449 K $
MAUSER PACKAGING SOLUT 144A	0.008 %	392.844 K $
TSMC GLOBAL LTD RegS	0.008 %	352.790 K $
INTER-AMERICAN DEVELOPMENT BANK	0.008 %	378.268 K $
GLOBAL AIRCRAFT LEASING CO LTD 144A	0.008 %	358.052 K $
CSC HOLDINGS LLC 144A	0.008 %	373.748 K $
FORD MOTOR CREDIT COMPANY LLC	0.008 %	392.150 K $
HP INC	0.008 %	372.582 K $
COLOMBIA (REPUBLIC OF)	0.008 %	396.585 K $
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	0.008 %	393.059 K $
SHARJAH SUKUK PROGRAMME LTD RegS	0.008 %	379.461 K $
HP INC	0.008 %	370.970 K $
OREILLY AUTOMOTIVE INC	0.008 %	397.573 K $
CHEVRON USA INC	0.008 %	384.812 K $
NOVARTIS CAPITAL CORP	0.008 %	377.385 K $
HUMANA INC	0.008 %	355.848 K $
MDGH GMTN RSC LTD MTN RegS	0.008 %	381.761 K $
AMGEN INC	0.008 %	384.425 K $
TRUIST FINANCIAL CORP MTN	0.008 %	398.397 K $
TSMC ARIZONA CORP	0.008 %	360.837 K $
BPCE SA MTN 144A	0.008 %	395.908 K $
ATHENE GLOBAL FUNDING MTN 144A	0.008 %	366.753 K $
DELL INTERNATIONAL LLC	0.008 %	360.959 K $
GENERAL MOTORS CO	0.007 %	339.107 K $
SVENSKA HANDELSBANKEN AB MTN 144A	0.007 %	349.566 K $
PROGRESSIVE CORPORATION (THE)	0.007 %	306.547 K $
ESSEX PROPERTY TRUST INC	0.007 %	342.515 K $
BHP BILLITON FINANCE (USA) LTD	0.007 %	329.459 K $
ENERGY TRANSFER LP	0.007 %	320.198 K $
MIZUHO FINANCIAL GROUP INC	0.007 %	346.549 K $
BMW US CAPITAL LLC 144A	0.007 %	320.590 K $
GILEAD SCIENCES INC	0.007 %	313.393 K $
ELI LILLY AND COMPANY	0.007 %	335.256 K $
BNP PARIBAS SA 144A	0.007 %	327.225 K $
METLIFE INC	0.007 %	313.746 K $
MELCO RESORTS FINANCE LTD 144A	0.007 %	337.633 K $
STATE STREET CORP	0.007 %	343.577 K $
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	0.007 %	311.827 K $
CAPITAL ONE FINANCIAL CORPORATION	0.007 %	311.069 K $
STATE STREET CORP	0.007 %	310.126 K $
MGIC INVESTMENT CORPORATION	0.007 %	324.807 K $
COX COMMUNICATIONS INC 144A	0.007 %	337.959 K $
STAR PARENT INC 144A	0.007 %	325.318 K $
AMERICAN ELECTRIC POWER COMPANY IN	0.007 %	346.920 K $
FGOLD 15YR	0.007 %	312.780 K $
AIR LEASE CORPORATION MTN	0.007 %	315.661 K $
WORKDAY INC	0.007 %	349.696 K $
KUNTARAHOITUS OYJ MTN 144A	0.007 %	307.530 K $
PROCTER & GAMBLE CO	0.007 %	313.066 K $
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	0.007 %	325.288 K $
ALLY FINANCIAL INC	0.007 %	342.241 K $
AMXCA_25-3 A	0.007 %	305.951 K $
CADENCE DESIGN SYSTEMS INC	0.007 %	339.427 K $
CSX CORP	0.007 %	327.099 K $
HONEYWELL INTERNATIONAL INC	0.007 %	331.302 K $
MIZUHO FINANCIAL GROUP INC	0.007 %	313.490 K $
BLUE OWL CREDIT INCOME CORP	0.007 %	318.753 K $
UNITI GROUP LP 144A	0.007 %	342.016 K $
ALIBABA GROUP HOLDING LTD	0.007 %	309.385 K $
ACRISURE LLC 144A	0.007 %	306.406 K $
US FOODS INC 144A	0.007 %	307.778 K $
CONTINENTAL RESOURCES INC	0.007 %	339.493 K $
QUALCOMM INCORPORATED	0.007 %	326.549 K $
HUNTINGTON BANCSHARES INC	0.007 %	309.301 K $
COMMONSPIRIT HEALTH	0.007 %	315.755 K $
WEC ENERGY GROUP INC	0.007 %	323.713 K $
FISERV INC	0.007 %	316.200 K $
ELI LILLY AND COMPANY	0.007 %	316.983 K $
DTE ENERGY COMPANY	0.007 %	316.424 K $
ALLIED UNIVERSAL HOLDCO LLC 144A	0.007 %	309.612 K $
MCDONALDS CORPORATION MTN	0.007 %	323.047 K $
US ACUTE CARE SOLUTIONS LLC 144A	0.007 %	316.762 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.007 %	351.139 K $
UNITEDHEALTH GROUP INC	0.007 %	309.431 K $
BANCO CENTRAL DE LA REPUBLICA ARGE	0.007 %	315.581 K $
TAKE TWO INTERACTIVE SOFTWARE INC	0.007 %	306.825 K $
MIZUHO FINANCIAL GROUP INC	0.007 %	310.834 K $
STRYKER CORPORATION	0.007 %	317.675 K $
ORIX CORPORATION	0.007 %	333.848 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.007 %	316.674 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.007 %	343.880 K $
SANTANDER HOLDINGS USA INC	0.007 %	317.939 K $
BALL CORPORATION	0.007 %	331.803 K $
KINETIK HOLDINGS LP 144A	0.007 %	328.227 K $
ENERGY TRANSFER LP 144A	0.007 %	325.071 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.007 %	336.441 K $
SANTANDER UK GROUP HOLDINGS PLC	0.007 %	316.856 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.007 %	309.075 K $
STELLANTIS FINANCE US INC 144A	0.007 %	317.093 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	0.007 %	309.115 K $
CHARLES SCHWAB CORPORATION (THE)	0.007 %	313.011 K $
DTE ENERGY COMPANY	0.007 %	327.724 K $
BANCO SANTANDER SA	0.007 %	346.981 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.007 %	317.859 K $
PEPSICO INC	0.007 %	321.415 K $
BOYD GAMING CORPORATION	0.007 %	309.593 K $
DIAMONDBACK ENERGY INC	0.007 %	344.487 K $
VERIZON COMMUNICATIONS INC	0.007 %	343.977 K $
KENVUE INC	0.007 %	342.636 K $
ALBERTSONS COMPANIES INC 144A	0.007 %	311.902 K $
BANCO CENTRAL DE LA REPUBLICA ARGE	0.007 %	307.897 K $
BALL CORPORATION	0.007 %	325.402 K $
SRI LANKA (REPUBLIC OF) PDI RegS	0.007 %	339.778 K $
ONEOK INC	0.007 %	343.557 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.007 %	326.106 K $
NEXSTAR MEDIA INC 144A	0.007 %	328.019 K $
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	0.007 %	338.841 K $
STATE STREET CORP	0.007 %	323.206 K $
IRON MOUNTAIN INC 144A	0.007 %	312.803 K $
AMERIGAS PARTNERS LP 144A	0.007 %	342.293 K $
LCM INVESTMENTS HOLDINGS II LLC 144A	0.007 %	311.811 K $
PG&E CORPORATION	0.007 %	331.075 K $
IRAQ (REPUBLIC OF) RegS	0.007 %	318.180 K $
JOHN DEERE CAPITAL CORP MTN	0.007 %	337.958 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.007 %	310.206 K $
MARATHON PETROLEUM CORP	0.007 %	328.037 K $
SOUTH BOW USA INFRASTRUCTURE HOLDI	0.007 %	311.226 K $
MANITOBA PROVINCE OF	0.007 %	338.536 K $
NEWS CORP 144A	0.007 %	326.103 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.007 %	341.166 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.007 %	319.227 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.007 %	348.415 K $
WESTPAC BANKING CORP	0.007 %	349.083 K $
ACRISURE LLC 144A	0.007 %	350.111 K $
CAESARS ENTERTAINMENT INC 144A	0.007 %	350.315 K $
HCA INC	0.007 %	344.967 K $
ASTRAZENECA FINANCE LLC	0.007 %	343.103 K $
ENERGY TRANSFER LP	0.007 %	326.340 K $
BHP BILLITON FINANCE (USA) LTD	0.007 %	338.221 K $
COSTCO WHOLESALE CORPORATION	0.007 %	309.882 K $
PNC FINANCIAL SERVICES GROUP INC (	0.007 %	321.865 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.007 %	313.426 K $
BLACKSTONE PRIVATE CREDIT FUND	0.007 %	336.420 K $
NETFLIX INC 144A	0.007 %	329.266 K $
LOWES COMPANIES INC	0.007 %	306.844 K $
ENEL FINANCE INTERNATIONAL NV 144A	0.007 %	312.143 K $
BANK OF MONTREAL MTN	0.007 %	332.276 K $
MANULIFE FINANCIAL CORP	0.007 %	329.273 K $
LAM RESEARCH CORPORATION	0.007 %	342.557 K $
USA COMPRESSION PARTNERS LP 144A	0.007 %	342.225 K $
HOME DEPOT INC	0.007 %	331.988 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.007 %	327.973 K $
AIR LEASE CORPORATION MTN	0.007 %	316.783 K $
TOYOTA MOTOR CREDIT CORP MTN	0.007 %	339.934 K $
FTAI AVIATION INVESTORS LLC 144A	0.007 %	307.002 K $
OESTERREICHISCHE KONTROLLBANK AG	0.007 %	319.168 K $
STAGWELL GLOBAL LLC 144A	0.007 %	331.750 K $
DELEK LOGISTICS PARTNERS LP 144A	0.007 %	335.894 K $
BNP PARIBAS SA 144A	0.007 %	333.977 K $
FNMA 15YR	0.007 %	325.589 K $
JEFFERIES GROUP LLC	0.007 %	334.575 K $
BACARDI LTD RegS	0.007 %	307.709 K $
WESTERN MIDSTREAM OPERATING LP	0.007 %	332.477 K $
ALPHABET INC	0.007 %	330.099 K $
CITIGROUP INC	0.007 %	308.346 K $
KINETIK HOLDINGS LP 144A	0.007 %	310.383 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.007 %	351.826 K $
BANK OF MONTREAL MTN	0.007 %	346.843 K $
BAT CAPITAL CORP	0.007 %	330.307 K $
SIMON PROPERTY GROUP LP	0.007 %	346.867 K $
AETHON UNITED BR LP 144A	0.007 %	328.992 K $
VINCI SA 144A	0.007 %	321.581 K $
TENNESSEE GAS PIPELINE COMPANY LLC 144A	0.007 %	318.050 K $
LIVE NATION ENTERTAINMENT INC 144A	0.007 %	347.279 K $
DIAGEO CAPITAL PLC	0.007 %	305.764 K $
INTEL CORPORATION	0.007 %	316.329 K $
ROCHE HOLDINGS INC 144A	0.007 %	325.854 K $
ENTERGY CORPORATION	0.007 %	336.446 K $
FEDERAL REALTY OP LP	0.007 %	340.064 K $
NESTLE HOLDINGS INC. 144A	0.007 %	340.554 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.007 %	333.089 K $
NATWEST GROUP PLC	0.007 %	320.128 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.007 %	322.566 K $
FNMA 15YR	0.007 %	346.988 K $
SOUTH BOW USA INFRASTRUCTURE HOLDI	0.007 %	311.981 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.007 %	313.465 K $
DIAMONDBACK ENERGY INC	0.007 %	343.127 K $
FNMA 15YR UMBS	0.007 %	307.584 K $
SIMON PROPERTY GROUP LP	0.007 %	350.805 K $
ZORLU ENERJI ELEKTRIK URETIM AS RegS	0.007 %	348.555 K $
SANTANDER HOLDINGS USA INC	0.007 %	341.343 K $
WARNERMEDIA HOLDINGS INC	0.007 %	349.243 K $
SUZANO AUSTRIA GMBH	0.007 %	306.699 K $
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	0.007 %	312.023 K $
SYSCO CORPORATION	0.007 %	320.559 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.007 %	305.589 K $
SOCIETE GENERALE SA MTN 144A	0.007 %	309.237 K $
SOUTHERN COMPANY (THE)	0.007 %	314.758 K $
INTUIT INC	0.007 %	307.155 K $
FISERV INC	0.007 %	309.547 K $
NORINCHUKIN BANK/THE 144A	0.007 %	307.971 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.007 %	347.633 K $
TRUIST BANK	0.007 %	327.038 K $
PFIZER INC	0.007 %	321.415 K $
CIVITAS RESOURCES INC 144A	0.007 %	325.621 K $
NATIONAL BANK OF CANADA MTN	0.007 %	314.729 K $
JDOT_24-A A3	0.007 %	323.630 K $
UNIVISION COMMUNICATIONS INC 144A	0.007 %	321.366 K $
FHLMC 15YR UMBS SUPER	0.007 %	314.913 K $
WESTPAC BANKING CORP	0.007 %	334.801 K $
FEDERATION DES CAISSES DESJARDINS 144A	0.007 %	309.082 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.007 %	322.203 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	0.007 %	320.016 K $
ENERGY TRANSFER LP	0.007 %	347.083 K $
PERMIAN RESOURCES OPERATING LLC 144A	0.007 %	322.479 K $
PARKER HANNIFIN CORPORATION	0.007 %	312.058 K $
BORR IHC LTD RegS	0.007 %	345.470 K $
NEXTERA ENERGY CAPITAL (FXD)	0.007 %	325.486 K $
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	0.007 %	343.366 K $
BROOKFIELD FINANCE INC	0.007 %	328.004 K $
NISOURCE INC	0.007 %	327.895 K $
COMCAST CORPORATION	0.007 %	308.923 K $
APPLE INC	0.007 %	332.815 K $
WASTE MANAGEMENT INC	0.007 %	316.775 K $
HCA INC	0.007 %	348.242 K $
NNN REIT INC	0.007 %	328.159 K $
BMARK_23-V2 A2	0.007 %	305.537 K $
SYSTEM ENERGY RESOURCES INC	0.007 %	332.440 K $
WESTPAC BANKING CORP	0.007 %	345.743 K $
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	0.007 %	311.847 K $
SOCIETE GENERALE SA MTN 144A	0.007 %	307.810 K $
RR DONNELLEY & SONS CO 144A	0.007 %	346.185 K $
DELTA AIR LINES INC	0.007 %	330.709 K $
BAT CAPITAL CORP	0.007 %	313.797 K $
STATE STREET CORP	0.007 %	314.427 K $
LONGFOR GROUP HOLDINGS LTD RegS	0.007 %	306.248 K $
PENSKE TRUCK LEASING CO LP 144A	0.007 %	308.208 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.007 %	311.307 K $
MERCK & CO INC	0.007 %	318.379 K $
TOYOTA MOTOR CREDIT CORP MTN	0.007 %	312.428 K $
PNC FINANCIAL SERVICES GROUP INC (	0.007 %	345.842 K $
MARRIOTT INTERNATIONAL INC	0.007 %	331.063 K $
KBC GROEP NV MTN 144A	0.007 %	321.029 K $
FAIR ISAAC CORP 144A	0.007 %	325.711 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.007 %	315.375 K $
JOHN DEERE CAPITAL CORP MTN	0.007 %	316.151 K $
NATWEST GROUP PLC	0.007 %	346.283 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.007 %	329.804 K $
CVS HEALTH CORP	0.007 %	343.254 K $
HONDA MOTOR CO LTD	0.007 %	307.669 K $
CARNIVAL CORP 144A	0.007 %	333.159 K $
MASTERCARD INC	0.007 %	345.115 K $
ARCHER DANIELS MIDLAND CO	0.007 %	320.222 K $
SASKATCHEWAN (PROVINCE OF)	0.007 %	334.971 K $
BANK_19-BNK17 A3	0.007 %	334.661 K $
PROTECTIVE LIFE GLOBAL FUNDING 144A	0.007 %	307.348 K $
APPLOVIN CORP	0.007 %	322.773 K $
ADOBE INC	0.007 %	321.636 K $
AON NORTH AMERICA INC	0.007 %	343.669 K $
MASTERCARD INC	0.007 %	329.143 K $
AES PANAMA GENERATION HOLDINGS SRL RegS	0.007 %	347.579 K $
PARKER HANNIFIN CORPORATION	0.007 %	306.028 K $
LAS VEGAS SANDS CORP	0.007 %	329.590 K $
CIGNA GROUP	0.007 %	313.361 K $
INTER-AMERICAN DEVELOPMENT BANK	0.007 %	320.341 K $
BANCO SANTANDER SA	0.007 %	350.430 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	0.007 %	307.513 K $
MORGAN STANLEY (FXD-FRN) MTN	0.007 %	351.038 K $
CINTAS CORPORATION NO 2	0.007 %	346.101 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.007 %	329.270 K $
CELANESE US HOLDINGS LLC	0.007 %	350.551 K $
GLAXOSMITHKLINE CAPITAL PLC	0.007 %	337.622 K $
LIBERTY MUTUAL GROUP INC 144A	0.007 %	336.695 K $
ASIAN DEVELOPMENT BANK	0.007 %	342.665 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	0.007 %	321.474 K $
STARBUCKS CORPORATION	0.007 %	307.265 K $
COCA-COLA CO	0.007 %	315.085 K $
ARES CAPITAL CORPORATION	0.007 %	317.658 K $
WAYFAIR LLC 144A	0.007 %	318.680 K $
VAR ENERGI ASA 144A	0.007 %	347.905 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.007 %	339.186 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.007 %	346.233 K $
SANTANDER HOLDINGS USA INC	0.007 %	341.258 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.007 %	323.791 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.007 %	316.160 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.007 %	325.699 K $
FNMA 15YR	0.007 %	352.010 K $
UNITEDHEALTH GROUP INC	0.007 %	349.960 K $
JEFFERIES FINANCE LLC 144A	0.007 %	328.606 K $
APPLE INC	0.007 %	322.208 K $
NTT FINANCE CORP 144A	0.007 %	307.440 K $
STATE STREET CORP	0.007 %	342.887 K $
MICHAELS COMPANIES INC 144A	0.007 %	321.535 K $
INTERNATIONAL BUSINESS MACHINES CO	0.007 %	308.996 K $
LSEGA FINANCING PLC MTN 144A	0.007 %	339.935 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN	0.007 %	314.716 K $
W R GRACE HOLDINGS LLC 144A	0.007 %	336.886 K $
PHILLIPS 66	0.007 %	351.233 K $
SMITH & NEPHEW PLC	0.007 %	341.777 K $
PARAMOUNT GLOBAL	0.007 %	305.941 K $
PNC BANK NA	0.007 %	349.834 K $
APPLE INC	0.007 %	334.539 K $
BOSTON SCIENTIFIC CORPORATION	0.007 %	329.003 K $
CITIZENS BANK NA	0.007 %	336.892 K $
CELANESE US HOLDINGS LLC	0.007 %	317.642 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.007 %	347.684 K $
AMERICAN AIRLINES INC 144A	0.007 %	314.596 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.007 %	321.663 K $
EXPAND ENERGY CORP 144A	0.007 %	350.615 K $
CVS HEALTH CORP	0.007 %	306.916 K $
JOHN DEERE CAPITAL CORP MTN	0.007 %	340.607 K $
DIAGEO CAPITAL PLC	0.007 %	313.924 K $
ARCHES BUYER INC 144A	0.007 %	309.746 K $
PIONEER NATURAL RESOURCES COMPANY	0.007 %	350.073 K $
ASTRAZENECA PLC	0.007 %	335.296 K $
DARLING INGREDIENTS INC 144A	0.007 %	312.100 K $
KEHE DISTRIBUTORS LLC 144A	0.007 %	332.576 K $
RELX CAPITAL INC	0.007 %	305.984 K $
PHILIP MORRIS INTERNATIONAL INC	0.007 %	318.857 K $
PERFORMANCE FOOD GROUP INC 144A	0.007 %	332.166 K $
CAPITAL ONE FINANCIAL CORPORATION	0.007 %	309.016 K $
NETFLIX INC	0.007 %	327.317 K $
M&T BANK CORPORATION	0.007 %	335.655 K $
DEVELOPMENT BANK OF JAPAN INC MTN 144A	0.007 %	309.114 K $
CDW LLC	0.007 %	320.985 K $
SMYRNA READY MIX CONCRETE LLC 144A	0.007 %	327.283 K $
MARRIOTT INTERNATIONAL INC	0.007 %	337.861 K $
ENBRIDGE INC	0.007 %	323.165 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.007 %	308.322 K $
SOLVENTUM CORP	0.007 %	335.097 K $
TOYOTA MOTOR CREDIT CORP MTN	0.007 %	314.837 K $
PRIME SECURITY SERVICES BORROWER L 144A	0.007 %	327.992 K $
BELRON UK FINANCE PLC 144A	0.007 %	343.834 K $
DAIMLER FINANCE NORTH AMERICA LLC 144A	0.007 %	351.333 K $
TEGNA INC	0.007 %	335.489 K $
VENTURE GLOBAL CALCASIEU PASS LLC 144A	0.007 %	318.342 K $
AIA GROUP LTD MTN 144A	0.007 %	312.479 K $
TWDC ENTERPRISES 18 CORP MTN	0.007 %	320.590 K $
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	0.007 %	318.616 K $
VIRGINIA ELEC & POWER CO	0.007 %	305.623 K $
AMRIZE FINANCE US LLC 144A	0.007 %	309.190 K $
NIPPON LIFE INSURANCE CO 144A	0.007 %	341.161 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.007 %	328.377 K $
SANTANDER UK GROUP HOLDINGS PLC	0.007 %	315.315 K $
WESTPAC BANKING CORP	0.007 %	340.444 K $
PEPSICO INC	0.007 %	317.076 K $
INTERNATIONAL BUSINESS MACHINES CO	0.007 %	316.822 K $
ONTARIO TEACHERS PENSION PLAN 144A	0.007 %	318.528 K $
MCGRAW-HILL EDUCATION INC 144A	0.007 %	311.284 K $
OCCIDENTAL PETROLEUM CORPORATION	0.007 %	327.026 K $
CHARLES SCHWAB CORPORATION (THE)	0.007 %	328.955 K $
BANK OF NOVA SCOTIA (FXD)	0.007 %	343.035 K $
UNICREDIT SPA MTN 144A	0.007 %	344.226 K $
BERMUDA (GOVERNMENT OF) RegS	0.007 %	347.484 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y	0.007 %	322.600 K $
COCA-COLA CO	0.007 %	311.804 K $
ROLLS-ROYCE PLC 144A	0.007 %	340.713 K $
FIFTH THIRD BANCORP	0.007 %	328.956 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.007 %	312.561 K $
SANTOS FINANCE LTD. MTN RegS	0.007 %	306.862 K $
AMERICAN TOWER CORPORATION	0.007 %	308.412 K $
BECTON DICKINSON AND COMPANY	0.007 %	338.505 K $
TELEFONICA EUROPE BV	0.007 %	349.739 K $
BANK OF MONTREAL MTN	0.007 %	326.491 K $
LOWES COMPANIES INC	0.007 %	311.786 K $
PHILIP MORRIS INTERNATIONAL INC	0.007 %	342.019 K $
STUDIO CITY FINANCE LTD 144A	0.007 %	340.269 K $
EXELON CORPORATION	0.007 %	311.553 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.007 %	329.192 K $
COMERICA INCORPORATED	0.007 %	340.230 K $
JOHN DEERE CAPITAL CORP MTN	0.007 %	314.304 K $
GARTNER INC 144A	0.007 %	319.841 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.007 %	325.806 K $
BBCMS_24-5C29 AS	0.007 %	308.613 K $
TORONTO-DOMINION BANK/THE	0.007 %	307.581 K $
EXPEDIA GROUP INC	0.007 %	333.253 K $
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	0.007 %	335.184 K $
NETFLIX INC 144A	0.007 %	351.905 K $
ATHENE GLOBAL FUNDING (FXD) MTN 144A	0.007 %	333.914 K $
DIEBOLD NIXDORF INC 144A	0.007 %	318.030 K $
BANCO SANTANDER SA	0.007 %	345.515 K $
NEW YORK LIFE GLOBAL FUNDING 144A	0.007 %	327.428 K $
CHEVRON USA INC	0.007 %	308.815 K $
COINBASE GLOBAL INC 144A	0.007 %	334.412 K $
BANK OF MONTREAL MTN	0.007 %	311.927 K $
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	0.007 %	313.870 K $
T-MOBILE USA INC	0.007 %	341.565 K $
MICRON TECHNOLOGY INC	0.007 %	317.319 K $
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	0.007 %	351.456 K $
RAND PARENT LLC 144A	0.007 %	308.306 K $
TORONTO-DOMINION BANK/THE MTN	0.007 %	344.719 K $
HYUNDAI CAPITAL AMERICA 144A	0.007 %	334.777 K $
DEUTSCHE BANK AG MTN RegS	0.007 %	307.652 K $
APPLE INC	0.007 %	311.488 K $
TYSON FOODS INC	0.007 %	323.756 K $
FNMA 15YR	0.007 %	349.252 K $
WALMART INC	0.007 %	313.024 K $
LPL HOLDINGS INC 144A	0.007 %	325.634 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN	0.007 %	339.155 K $
STANDARD BUILDING SOLUTIONS INC 144A	0.007 %	344.255 K $
FIRSTENERGY CORPORATION	0.007 %	317.638 K $
CHUBB INA HOLDINGS LLC	0.007 %	317.614 K $
MICROCHIP TECHNOLOGY INCORPORATED	0.007 %	331.202 K $
BERKSHIRE HATHAWAY ENERGY CO	0.007 %	323.497 K $
NATIONWIDE BUILDING SOCIETY MTN 144A	0.007 %	314.357 K $
SCHLUMBERGER HOLDINGS CORP 144A	0.007 %	312.397 K $
SWEDBANK AB MTN 144A	0.007 %	309.775 K $
SOUTHERN COMPANY (THE)	0.007 %	322.280 K $
UKRAINE (REPUBLIC OF) A BONDS RegS	0.007 %	325.860 K $
COMSTOCK RESOURCES INC 144A	0.007 %	315.154 K $
PHILIP MORRIS INTERNATIONAL INC	0.007 %	314.843 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.007 %	319.703 K $
NOMURA HOLDINGS INC	0.007 %	335.069 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN	0.007 %	338.718 K $
CHEVRON USA INC	0.007 %	327.067 K $
BAYER US FINANCE LLC 144A	0.007 %	332.749 K $
INGERSOLL RAND INC	0.007 %	306.889 K $
ELEMENT FLEET MANAGEMENT CORP 144A	0.007 %	321.384 K $
HILTON DOMESTIC OPERATING COMPANY	0.006 %	305.400 K $
WEC ENERGY GROUP INC	0.006 %	299.347 K $
AERCAP IRELAND CAPITAL DAC	0.006 %	297.624 K $
JOHNSON & JOHNSON	0.006 %	298.777 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	0.006 %	272.436 K $
MACQUARIE BANK LTD MTN 144A	0.006 %	288.134 K $
SYNCHRONY BANK	0.006 %	289.787 K $
OVINTIV INC	0.006 %	278.372 K $
CI FINANCIAL CORP 144A	0.006 %	260.122 K $
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	0.006 %	269.838 K $
ALBERTSONS COMPANIES INC 144A	0.006 %	264.405 K $
J M SMUCKER CO	0.006 %	304.591 K $
FHLMC 15YR UMBS MIRROR	0.006 %	291.177 K $
STANDARD CHARTERED PLC 144A	0.006 %	301.700 K $
JB HUNT TRANSPORT SERVICES INC	0.006 %	262.825 K $
BP CAPITAL MARKETS AMERICA INC	0.006 %	265.464 K $
PLAINS ALL AMERICAN PIPELINE LP	0.006 %	276.115 K $
CENTERPOINT ENERGY INC	0.006 %	258.771 K $
BROADCOM INC	0.006 %	294.680 K $
SOUTHWESTERN ELECTRIC POWER COMPAN	0.006 %	277.035 K $
WEA FINANCE LLC 144A	0.006 %	263.267 K $
ENERGY TRANSFER LP	0.006 %	283.856 K $
MELCO RESORTS FINANCE LTD RegS	0.006 %	270.082 K $
MARRIOTT INTERNATIONAL INC	0.006 %	262.121 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	0.006 %	258.611 K $
DOW CHEMICAL CO	0.006 %	262.143 K $
AMERICAN TOWER CORPORATION	0.006 %	275.255 K $
GEORGIA POWER COMPANY	0.006 %	282.095 K $
MASSMUTUAL GLOBAL FUNDING II MTN 144A	0.006 %	261.915 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.006 %	278.630 K $
ARES CAPITAL CORPORATION	0.006 %	260.753 K $
CONSUMERS ENERGY COMPANY	0.006 %	259.041 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y	0.006 %	260.652 K $
NXP BV	0.006 %	274.887 K $
CLEARWAY ENERGY OPERATING LLC 144A	0.006 %	282.208 K $
MCDONALDS CORPORATION MTN	0.006 %	296.796 K $
PROCTER & GAMBLE CO	0.006 %	273.968 K $
VICI PROPERTIES LP 144A	0.006 %	272.857 K $
KEYBANK NATIONAL ASSOCIATION	0.006 %	287.093 K $
INTEL CORPORATION	0.006 %	280.664 K $
WFCIT_24-A2 A	0.006 %	303.136 K $
PFIZER INC	0.006 %	279.867 K $
HONEYWELL INTERNATIONAL INC	0.006 %	270.956 K $
STATE STREET BANK AND TRUST COMPAN	0.006 %	262.601 K $
CROWN CASTLE INC	0.006 %	286.890 K $
GLENCORE FUNDING LLC 144A	0.006 %	258.851 K $
TOYOTA MOTOR CREDIT CORP MTN	0.006 %	304.061 K $
NATIONAL RURAL UTILITIES COOPERATI	0.006 %	299.759 K $
EQUINOR ASA	0.006 %	284.340 K $
AXON ENTERPRISE INC 144A	0.006 %	272.773 K $
HUNTINGTON NATIONAL BANK (THE)	0.006 %	277.087 K $
AMCOR FLEXIBLES NORTH AMERICA INC	0.006 %	276.102 K $
AMERICAN TOWER CORPORATION	0.006 %	262.590 K $
AMC NETWORKS INC 144A	0.006 %	299.015 K $
PAYPAL HOLDINGS INC	0.006 %	300.540 K $
DIAGEO INVESTMENT CORPORATION	0.006 %	266.834 K $
HONEYWELL INTERNATIONAL INC	0.006 %	286.810 K $
LCPR SENIOR SECURED FINANCING DAC 144A	0.006 %	270.462 K $
ROYAL BANK OF CANADA MTN	0.006 %	276.499 K $
CENTRAL AMERICA BOTTLING CORP RegS	0.006 %	296.086 K $
FGOLD 15YR GIANT	0.006 %	295.087 K $
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	0.006 %	264.644 K $
RIO TINTO FINANCE (USA) LTD	0.006 %	298.179 K $
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	0.006 %	290.278 K $
CARLISLE COMPANIES INCORPORATED	0.006 %	293.347 K $
ANTERO RESOURCES CORP 144A	0.006 %	266.004 K $
HILTON GRAND VACATIONS BORROWER LL 144A	0.006 %	294.267 K $
INDONESIA (REPUBLIC OF)	0.006 %	302.962 K $
CME GROUP INC	0.006 %	270.597 K $
BNP PARIBAS SA MTN 144A	0.006 %	273.266 K $
TOYOTA MOTOR CREDIT CORP MTN	0.006 %	282.269 K $
ENBRIDGE INC	0.006 %	302.142 K $
ASCENSION HEALTH	0.006 %	293.214 K $
CGI INC 144A	0.006 %	261.027 K $
OCCIDENTAL PETROLEUM CORPORATION	0.006 %	289.841 K $
AMWINS GROUP INC 144A	0.006 %	267.516 K $
WESTPAC BANKING CORP	0.006 %	262.186 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.006 %	289.041 K $
CLARIVATE SCIENCE HOLDINGS CORP 144A	0.006 %	274.982 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.006 %	261.263 K $
OESTERREICHISCHE KONTROLLBANK AG	0.006 %	267.042 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.006 %	287.974 K $
ONEOK INC	0.006 %	260.688 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.006 %	258.714 K $
COHERENT CORP 144A	0.006 %	300.376 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.006 %	285.614 K $
BAT CAPITAL CORP	0.006 %	296.016 K $
BROADCOM INC	0.006 %	270.356 K $
CREDIT AGRICOLE SA MTN 144A	0.006 %	262.614 K $
CITADEL FINANCE LLC 144A	0.006 %	258.651 K $
PEPSICO INC	0.006 %	288.755 K $
ENERGY TRANSFER LP	0.006 %	264.563 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	0.006 %	295.423 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.006 %	300.702 K $
ZIGGO BV 144A	0.006 %	275.405 K $
COOPERATIEVE RABOBANK UA MTN 144A	0.006 %	262.034 K $
PHILIP MORRIS INTERNATIONAL INC	0.006 %	276.401 K $
CHARLES SCHWAB CORPORATION (THE)	0.006 %	264.391 K $
JOHN DEERE CAPITAL CORP MTN	0.006 %	281.165 K $
COMCAST CORPORATION	0.006 %	284.889 K $
AVIATION CAPITAL GROUP LLC 144A	0.006 %	264.448 K $
SYSCO CORPORATION	0.006 %	275.584 K $
FORD MOTOR CREDIT COMPANY LLC (FXD	0.006 %	268.954 K $
METROPOLITAN LIFE GLOBAL FUNDING I 144A	0.006 %	285.472 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.006 %	260.788 K $
KKR GROUP FINANCE CO VI LLC 144A	0.006 %	263.387 K $
MACQUARIE BANK LTD MTN 144A	0.006 %	275.759 K $
MARSH & MCLENNAN COMPANIES (FXD)	0.006 %	268.853 K $
GENERAL ELECTRIC CO	0.006 %	301.696 K $
CNH INDUSTRIAL CAPITAL LLC	0.006 %	283.911 K $
NATIONWIDE BUILDING SOCIETY MTN 144A	0.006 %	266.901 K $
CK HUTCHISON INTERNATIONAL (19) LT 144A	0.006 %	286.098 K $
BMW US CAPITAL LLC 144A	0.006 %	294.798 K $
JPMORGAN CHASE & CO	0.006 %	268.662 K $
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	0.006 %	301.209 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.006 %	260.758 K $
BERMUDA (GOVERNMENT OF) RegS	0.006 %	274.273 K $
FNMA 15YR	0.006 %	259.409 K $
BRISTOL-MYERS SQUIBB CO	0.006 %	265.196 K $
MITSUBISHI CORPORATION 144A	0.006 %	293.204 K $
NXP BV	0.006 %	289.459 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	0.006 %	302.391 K $
NESCO HOLDINGS II INC 144A	0.006 %	282.040 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.006 %	284.018 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.006 %	275.241 K $
NEDERLANDSE WATERSCHAPSBANK NV 144A	0.006 %	302.161 K $
AERCAP SUKUK LTD 144A	0.006 %	265.336 K $
ELEMENT SOLUTIONS INC 144A	0.006 %	281.190 K $
ARCHROCK PARTNERS LP 144A	0.006 %	273.840 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.006 %	262.551 K $
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	0.006 %	267.956 K $
CITIGROUP INC	0.006 %	273.825 K $
AIRBUS GROUP SE 144A	0.006 %	258.545 K $
BANK OF MONTREAL (FXD-FRN) MTN	0.006 %	272.012 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN	0.006 %	259.982 K $
THERMO FISHER SCIENTIFIC INC	0.006 %	262.471 K $
WALMART INC	0.006 %	270.257 K $
RADIAN GROUP INC	0.006 %	264.604 K $
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	0.006 %	303.679 K $
GENERAL DYNAMICS CORPORATION	0.006 %	296.303 K $
ALPHABET INC	0.006 %	291.285 K $
CALIFORNIA RESOURCES CORP 144A	0.006 %	288.595 K $
FNMA 15YR	0.006 %	276.154 K $
HOST HOTELS & RESORTS LP	0.006 %	263.163 K $
CAPITAL ONE NA	0.006 %	271.540 K $
CINEMARK USA INC 144A	0.006 %	274.231 K $
INTERNATIONAL FLAVORS & FRAGRANCES 144A	0.006 %	287.768 K $
NORTHERN TRUST CORPORATION	0.006 %	292.875 K $
CNA FINANCIAL CORP	0.006 %	259.449 K $
TOYOTA MOTOR CREDIT CORP MTN	0.006 %	289.255 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.006 %	293.893 K $
TARGET CORPORATION	0.006 %	305.126 K $
VERALTO CORP	0.006 %	275.918 K $
WILLIAMS COMPANIES INC	0.006 %	297.782 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.006 %	276.342 K $
ROGERS COMMUNICATIONS INC 144A	0.006 %	261.062 K $
AIA GROUP LTD 144A	0.006 %	293.193 K $
ERAC USA FINANCE LLC 144A	0.006 %	301.401 K $
SYNOVUS BANK	0.006 %	284.678 K $
BPCE SA MTN 144A	0.006 %	303.388 K $
DOLLAR GENERAL CORP	0.006 %	291.267 K $
BROWN & BROWN INC	0.006 %	263.067 K $
ROYAL BANK OF CANADA MTN	0.006 %	284.659 K $
GENERAL DYNAMICS CORPORATION	0.006 %	300.607 K $
BOMBARDIER INC 144A	0.006 %	272.441 K $
ALLY FINANCIAL INC	0.006 %	298.566 K $
KBC GROEP NV MTN 144A	0.006 %	302.006 K $
DCP MIDSTREAM OPERATING LP	0.006 %	269.729 K $
ROYAL BANK OF CANADA MTN	0.006 %	288.108 K $
CONSTELLATION BRANDS INC	0.006 %	260.664 K $
BP CAPITAL MARKETS AMERICA INC.	0.006 %	280.032 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.006 %	265.091 K $
INTEL CORPORATION	0.006 %	258.607 K $
LPL HOLDINGS INC 144A	0.006 %	290.465 K $
ROGERS COMMUNICATIONS INC (30NC5)	0.006 %	262.929 K $
SRI LANKA (REPUBLIC OF) MLB RegS	0.006 %	289.029 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN	0.006 %	269.090 K $
WESTPAC NEW ZEALAND LTD MTN 144A	0.006 %	271.459 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0.006 %	261.346 K $
MASSMUTUAL GLOBAL FUNDING II MTN 144A	0.006 %	264.152 K $
STARBUCKS CORPORATION	0.006 %	297.352 K $
AON CORP	0.006 %	282.472 K $
ALBEMARLE CORP	0.006 %	270.960 K $
BMARK_23-V4 B	0.006 %	265.526 K $
OTIS WORLDWIDE CORP	0.006 %	277.107 K $
CANADIAN IMPERIAL (FX-FRN)	0.006 %	279.118 K $
WYNN MACAU LTD 144A	0.006 %	276.325 K $
CHEMOURS COMPANY 144A	0.006 %	259.696 K $
EXELON CORPORATION	0.006 %	283.782 K $
MEDCO MAPLE TREE PTE LTD RegS	0.006 %	263.147 K $
AFLAC INCORPORATED	0.006 %	296.023 K $
AIRCASTLE LTD 144A	0.006 %	293.627 K $
IMPERIAL BRANDS FINANCE PLC 144A	0.006 %	282.945 K $
ADOBE INC	0.006 %	299.579 K $
BAKER HUGHES HOLDINGS LLC	0.006 %	272.354 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	0.006 %	268.090 K $
ENTEGRIS INC 144A	0.006 %	277.546 K $
KELLANOVA	0.006 %	297.249 K $
MELCO RESORTS FINANCE LTD 144A	0.006 %	304.746 K $
DIRECTV FINANCING LLC 144A	0.006 %	303.192 K $
ELI LILLY AND COMPANY	0.006 %	275.229 K $
BROADCOM CORP/BROADCOM CAYMAN FIN	0.006 %	275.948 K $
ADT SECURITY CORP 144A	0.006 %	271.530 K $
B&G FOODS INC 144A	0.006 %	296.505 K $
SYNCHRONY FINANCIAL	0.006 %	258.769 K $
FNMA 15YR	0.006 %	288.251 K $
DNB BANK ASA (FXD-FRN) MTN 144A	0.006 %	271.279 K $
ROYAL BANK OF CANADA (FXD-FRN) MTN	0.006 %	300.405 K $
ZEGONA FINANCE PLC 144A	0.006 %	269.031 K $
NUCOR CORPORATION	0.006 %	286.998 K $
MINEJESA CAPITAL BV RegS	0.006 %	290.167 K $
ATHENE GLOBAL FUNDING MTN 144A	0.006 %	263.355 K $
VISTAJET MALTA FINANCE PLC 144A	0.006 %	281.271 K $
PROLOGIS LP	0.006 %	283.399 K $
MOTOROLA SOLUTIONS INC	0.006 %	260.746 K $
SEMPRA	0.006 %	280.835 K $
SIMON PROPERTY GROUP LP	0.006 %	282.508 K $
ENCOMPASS HEALTH CORP	0.006 %	268.177 K $
PENSKE TRUCK LEASING CO LP 144A	0.006 %	292.041 K $
PRUDENTIAL FUNDING ASIA PLC	0.006 %	288.133 K $
WASTE MANAGEMENT INC	0.006 %	301.551 K $
HOME DEPOT INC	0.006 %	275.149 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.006 %	266.559 K $
GLP CAPITAL LP	0.006 %	280.237 K $
CONCENTRIX CORP	0.006 %	304.678 K $
MIZUHO FINANCIAL GROUP INC	0.006 %	298.195 K $
AMERICAN TOWER CORPORATION	0.006 %	292.966 K $
EATON CORPORATION	0.006 %	273.471 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	0.006 %	266.678 K $
COMMSCOPE LLC 144A	0.006 %	276.969 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	0.006 %	287.939 K $
ALASKA AIRLINES INC. 144A	0.006 %	294.026 K $
ARES STRATEGIC INCOME FUND	0.006 %	302.385 K $
APPLE INC	0.006 %	292.566 K $
FGOLD 15YR GIANT	0.006 %	290.189 K $
MACQUARIE BANK LTD MTN 144A	0.006 %	260.760 K $
BLACKSTONE PRIVATE CREDIT FUND	0.006 %	291.004 K $
MACQUARIE GROUP LTD MTN 144A	0.006 %	269.907 K $
PENSKE TRUCK LEASING CO LP 144A	0.006 %	288.018 K $
DIAMONDBACK ENERGY INC	0.006 %	270.237 K $
APPLIED MATERIALS INC	0.006 %	272.269 K $
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	0.006 %	276.309 K $
BREAKWATER ENERGY HOLDINGS SARL 144A	0.006 %	263.808 K $
KEURIG DR PEPPER INC	0.006 %	278.006 K $
FISERV INC	0.006 %	294.156 K $
NOVARTIS CAPITAL CORP	0.006 %	295.720 K $
DOMINION ENERGY INC	0.006 %	287.072 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.006 %	305.185 K $
DOMINION ENERGY INC (NC5.5)	0.006 %	266.759 K $
AUTOMATIC DATA PROCESSING INC	0.006 %	261.853 K $
BUENOS AIRES CITY OF RegS	0.006 %	267.379 K $
CAPITAL ONE FINANCIAL CORPORATION	0.006 %	296.397 K $
KLA CORP	0.006 %	272.882 K $
ADVANCE AUTO PARTS INC 144A	0.006 %	298.386 K $
EXTRA SPACE STORAGE LP	0.006 %	287.860 K $
ANGLO AMERICAN CAPITAL PLC 144A	0.006 %	279.227 K $
VICI PROPERTIES LP	0.006 %	302.323 K $
AUTOZONE INC	0.006 %	271.469 K $
MPLX LP	0.006 %	285.544 K $
ILIAD HOLDING SAS 144A	0.006 %	282.168 K $
CLEVELAND-CLIFFS INC 144A	0.006 %	280.586 K $
SANTANDER HOLDINGS USA INC	0.006 %	269.015 K $
SHELL FINANCE US INC	0.006 %	287.744 K $
3M CO	0.006 %	279.203 K $
MORGAN STANLEY	0.006 %	290.077 K $
HONEYWELL INTERNATIONAL INC	0.006 %	275.467 K $
HCA INC	0.006 %	284.543 K $
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	0.006 %	283.643 K $
HUNTINGTON NATIONAL BANK (THE)	0.006 %	267.389 K $
ROCKET SOFTWARE INC 144A	0.006 %	295.644 K $
MIDCAP FINANCIAL ISSUER TRUST 144A	0.006 %	301.381 K $
BPCE SA MTN 144A	0.006 %	296.040 K $
VIATRIS INC	0.006 %	283.453 K $
WRKCO INC	0.006 %	278.037 K $
BOSTON PROPERTIES LP	0.006 %	269.360 K $
FHLMC 15YR UMBS	0.006 %	295.571 K $
BAYTEX ENERGY CORP 144A	0.006 %	266.312 K $
PEPSICO INC	0.006 %	282.177 K $
SUNOCO LP / SUNOCO FINANCE CORP	0.006 %	270.232 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	0.006 %	265.361 K $
GLENCORE FUNDING LLC 144A	0.006 %	304.182 K $
MCDONALDS CORPORATION MTN	0.006 %	267.939 K $
XPLR INFRASTRUCTURE OPERATING PART 144A	0.006 %	284.007 K $
EMD FINANCE LLC 144A	0.006 %	302.263 K $
HALEON US CAPITAL LLC	0.006 %	259.766 K $
US BANCORP	0.006 %	296.687 K $
OPEN TEXT INC 144A	0.006 %	275.974 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.006 %	279.183 K $
WEYERHAEUSER COMPANY	0.006 %	277.182 K $
NATIONAL SECURITIES CLEARING CORP 144A	0.006 %	288.598 K $
NATWEST MARKETS PLC MTN 144A	0.006 %	275.920 K $
MGM CHINA HOLDINGS LTD 144A	0.006 %	262.706 K $
GA GLOBAL FUNDING TRUST 144A	0.006 %	296.543 K $
ATLAS WAREHOUSE LENDING CO LP 144A	0.006 %	269.336 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.006 %	262.715 K $
EQUIFAX INC	0.006 %	260.019 K $
CAPITAL ONE FINANCIAL CORPORATION	0.006 %	273.913 K $
FIFTH THIRD BANCORP	0.006 %	284.747 K $
AERCAP IRELAND CAPITAL DAC	0.006 %	270.094 K $
UNITEDHEALTH GROUP INC	0.006 %	305.235 K $
TALLGRASS ENERGY PARTNERS LP 144A	0.006 %	270.346 K $
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	0.006 %	293.868 K $
COLGATE-PALMOLIVE CO	0.006 %	279.762 K $
REPUBLICA ORIENT URUGUAY	0.006 %	268.710 K $
BANK OF EAST ASIA LTD MTN RegS	0.006 %	269.506 K $
CREDIT AGRICOLE SA 144A	0.006 %	288.333 K $
EQUINIX INC	0.006 %	287.762 K $
BUCKEYE PARTNERS LP 144A	0.006 %	288.622 K $
TORONTO-DOMINION BANK/THE MTN	0.006 %	261.459 K $
MICROCHIP TECHNOLOGY INCORPORATED	0.006 %	266.271 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.006 %	305.376 K $
BP CAPITAL MARKETS AMERICA INC	0.006 %	270.656 K $
ONEOK INC	0.006 %	302.302 K $
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	0.006 %	261.047 K $
AVANGRID INC	0.006 %	260.706 K $
PEPSICO INC	0.006 %	271.764 K $
GA GLOBAL FUNDING TRUST MTN 144A	0.006 %	292.772 K $
NESTLE HOLDINGS INC. 144A	0.006 %	297.052 K $
EQUIFAX INC	0.006 %	291.587 K $
ELEVANCE HEALTH INC	0.006 %	279.789 K $
JAPAN TOBACCO INC 144A	0.006 %	267.227 K $
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	0.006 %	269.281 K $
FNMA 15YR	0.006 %	264.056 K $
ALIMENTATION COUCHE-TARD INC 144A	0.006 %	266.032 K $
NATIONAL SECURITIES CLEARING CORP 144A	0.006 %	286.747 K $
CONSTELLATION ENERGY GENERATION LL	0.006 %	272.087 K $
GRIFFON CORPORATION	0.006 %	299.660 K $
MIZUHO FINANCIAL GROUP INC	0.006 %	293.318 K $
AES CORPORATION (THE)	0.006 %	298.980 K $
CLARIOS US FINANCE COMPANY INC 144A	0.006 %	267.101 K $
HARVEST MIDSTREAM I LP 144A	0.006 %	268.513 K $
CARDINAL HEALTH INC	0.006 %	262.390 K $
GLOBAL PAYMENTS INC	0.006 %	301.272 K $
ARES CAPITAL CORPORATION	0.006 %	288.792 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.006 %	272.297 K $
DIAGEO CAPITAL PLC	0.006 %	274.103 K $
MOTOROLA SOLUTIONS INC	0.006 %	278.200 K $
SANTANDER UK GROUP HOLDINGS PLC	0.006 %	278.509 K $
WESTPAC NEW ZEALAND LTD MTN 144A	0.006 %	268.256 K $
TRUIST FINANCIAL CORP MTN	0.006 %	300.691 K $
GLENCORE FUNDING LLC 144A	0.006 %	276.171 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.006 %	300.215 K $
GENUINE PARTS COMPANY	0.006 %	277.950 K $
FORD MOTOR CREDIT COMPANY LLC	0.006 %	295.748 K $
KIOXIA HOLDINGS CORP 144A	0.006 %	279.320 K $
VICI PROPERTIES LP 144A	0.006 %	303.825 K $
TRANSOCEAN INTERNATIONAL LTD 144A	0.006 %	277.299 K $
ELANCO ANIMAL HEALTH INC	0.006 %	265.772 K $
BANK OF NEW ZEALAND MTN 144A	0.006 %	278.864 K $
UBS AG (LONDON BRANCH)	0.006 %	285.097 K $
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	0.006 %	264.098 K $
PROLOGIS LP	0.006 %	293.309 K $
ACCENTURE CAPITAL INC	0.006 %	302.564 K $
THERMO FISHER SCIENTIFIC INC	0.006 %	261.931 K $
BANK OF NOVA SCOTIA MTN	0.006 %	299.283 K $
UWM HOLDINGS LLC 144A	0.006 %	259.779 K $
TAKE TWO INTERACTIVE SOFTWARE INC	0.006 %	282.175 K $
JAPAN INTERNATIONAL COOPERATION AG	0.006 %	304.321 K $
HESS MIDSTREAM OPERATIONS LP 144A	0.006 %	268.513 K $
BMW US CAPITAL LLC 144A	0.006 %	300.665 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.006 %	263.071 K $
HASBRO INC	0.006 %	294.777 K $
NATIONAL SECURITIES CLEARING CORP 144A	0.006 %	297.068 K $
SGUS LLC 144A	0.006 %	281.600 K $
AVIATION CAPITAL GROUP LLC 144A	0.006 %	277.305 K $
FEDEX CORP	0.006 %	281.405 K $
SOUTHERN COMPANY (THE)	0.006 %	269.146 K $
HOLOGIC INC 144A	0.006 %	299.273 K $
APOLLO DEBT SOLUTIONS BDC	0.006 %	269.680 K $
MGM RESORTS INTERNATIONAL	0.006 %	259.372 K $
SWEDBANK AB MTN 144A	0.006 %	282.895 K $
ALLIED UNIVERSAL HOLDCO LLC 144A	0.006 %	281.130 K $
PROCTER & GAMBLE CO	0.006 %	290.643 K $
CISCO SYSTEMS INC	0.006 %	267.195 K $
CLARIVATE SCIENCE HOLDINGS CORP 144A	0.006 %	273.401 K $
DIAMONDBACK ENERGY INC	0.006 %	303.654 K $
ELI LILLY AND COMPANY	0.006 %	296.124 K $
PERFORMANCE FOOD GROUP INC 144A	0.006 %	297.773 K $
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	0.006 %	270.477 K $
GEN DIGITAL INC 144A	0.006 %	277.561 K $
FNMA 15YR UMBS	0.006 %	283.892 K $
AT&T INC	0.006 %	297.514 K $
BMW US CAPITAL LLC 144A	0.006 %	272.272 K $
OPEN TEXT CORP 144A	0.006 %	267.172 K $
ALGONQUIN POWER & UTILITIES CORP	0.006 %	260.687 K $
MEDTRONIC GLOBAL HOLDINGS SCA	0.006 %	304.018 K $
JOHN DEERE CAPITAL CORP MTN	0.006 %	294.986 K $
FEDERATION DES CAISSES DESJARDINS 144A	0.006 %	301.617 K $
FORD MOTOR CREDIT COMPANY LLC	0.006 %	259.272 K $
KOREA DEVELOPMENT BANK	0.006 %	284.817 K $
ANTARES HOLDINGS LP 144A	0.006 %	265.806 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.006 %	279.998 K $
PLAINS ALL AMERICAN PIPELINE LP	0.006 %	258.608 K $
CONSTELLATION BRANDS INC	0.006 %	280.017 K $
SHANGHAI COMMERCIAL BANK LTD RegS	0.006 %	261.564 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.006 %	269.844 K $
CAPITAL ONE FINANCIAL CORPORATION	0.006 %	282.845 K $
SANTANDER UK GROUP HOLDINGS PLC	0.006 %	301.648 K $
REPUBLIC SERVICES INC	0.006 %	275.527 K $
NOMURA HOLDINGS INC	0.006 %	275.034 K $
ARDAGH METAL PACKAGING FINANCE USA 144A	0.006 %	281.331 K $
UNITED PARCEL SERVICE INC	0.006 %	276.892 K $
PARAMOUNT GLOBAL	0.006 %	302.472 K $
OWL ROCK CAPITAL CORP	0.006 %	277.933 K $
HEALTHPEAK OP LLC	0.006 %	277.754 K $
MERCK & CO INC	0.006 %	272.026 K $
COMMSCOPE LLC 144A	0.006 %	302.609 K $
NGL ENERGY OPERATING LLC 144A	0.006 %	291.337 K $
DOMINION ENERGY INC	0.006 %	260.549 K $
SAN DIEGO GAS & ELECTRIC CO	0.006 %	267.897 K $
T-MOBILE USA INC	0.006 %	275.430 K $
ANGLOGOLD ASHANTI HOLDINGS PLC	0.006 %	272.890 K $
ROBLOX CORP 144A	0.006 %	288.253 K $
CROWN CASTLE INC	0.006 %	293.884 K $
CUMMINS INC	0.006 %	268.723 K $
CARGILL INC 144A	0.006 %	295.358 K $
FREEPORT-MCMORAN INC	0.006 %	271.797 K $
PERU LNG SRL RegS	0.006 %	292.466 K $
HLF FINANCING SARL LLC 144A	0.006 %	269.793 K $
CANADIAN IMPERIAL (FX-FRN)	0.006 %	287.461 K $
AEGON LTD	0.006 %	300.866 K $
BPCE SA 144A	0.006 %	293.670 K $
SVENSKA HANDELSBANKEN AB MTN 144A	0.006 %	270.286 K $
NATWEST GROUP PLC	0.006 %	295.982 K $
FOUNDRY JV HOLDCO LLC 144A	0.006 %	267.700 K $
EOG RESOURCES INC	0.006 %	262.251 K $
NFE FINANCING LLC MTN 144A	0.006 %	273.797 K $
WESTPAC BANKING CORP	0.006 %	265.702 K $
MANUFACTURERS AND TRADERS TRUST CO MTN	0.006 %	278.210 K $
HUNTINGTON BANCSHARES INC	0.006 %	285.407 K $
GE HEALTHCARE TECHNOLOGIES INC	0.006 %	305.337 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.006 %	289.460 K $
OREGON ST	0.006 %	281.072 K $
TOUCAN FINCO 144A	0.006 %	270.712 K $
LPL HOLDINGS INC	0.006 %	293.876 K $
PG&E CORPORATION	0.006 %	267.841 K $
INTER-AMERICAN INVESTMENT CORP	0.006 %	281.574 K $
DUKE ENERGY FLORIDA LLC	0.006 %	268.497 K $
INTERNATIONAL FINANCE CORP MTN	0.006 %	271.276 K $
SEMPRA	0.006 %	281.718 K $
AMPHENOL CORPORATION	0.006 %	286.835 K $
WINDSOR HOLDINGS III LLC 144A	0.006 %	263.180 K $
LINCOLN FINANCIAL GLOBAL FUNDING 144A	0.006 %	268.551 K $
CONSTELLATION BRANDS INC	0.006 %	286.741 K $
DTE ENERGY COMPANY	0.006 %	299.539 K $
GEORGIA-PACIFIC LLC 144A	0.006 %	277.348 K $
RELX CAPITAL INC	0.006 %	287.311 K $
KODIAK GAS SERVICES LLC 144A	0.006 %	276.175 K $
DISH DBS CORP	0.006 %	291.800 K $
ENGIE SA 144A	0.006 %	285.310 K $
TEXAS INSTRUMENTS INC	0.006 %	298.043 K $
FLORIDA POWER & LIGHT CO	0.006 %	260.189 K $
LAS VEGAS SANDS CORP	0.006 %	300.748 K $
BECTON DICKINSON AND COMPANY	0.006 %	289.181 K $
LAMB WESTON HOLDINGS INC 144A	0.006 %	284.680 K $
RITHM CAPITAL CORP 144A	0.006 %	259.597 K $
BOEING CO	0.006 %	287.421 K $
EQUINIX INC	0.006 %	262.222 K $
COLUMBIA PIPELINES HOLDING COMPANY 144A	0.006 %	295.986 K $
BAT INTERNATIONAL FINANCE PLC	0.006 %	299.687 K $
WESCO DISTRIBUTION INC 144A	0.006 %	298.762 K $
EMERSON ELECTRIC CO	0.006 %	286.432 K $
HOME DEPOT INC	0.006 %	292.578 K $
NRG ENERGY INC 144A	0.006 %	260.062 K $
NATIONAL BANK OF CANADA MTN	0.006 %	277.671 K $
RIO TINTO FINANCE (USA) PLC	0.006 %	285.963 K $
BP CAPITAL MARKETS PLC	0.006 %	263.196 K $
GOEASY LTD 144A	0.006 %	296.154 K $
FORD MOTOR CREDIT COMPANY LLC	0.006 %	298.595 K $
CHARLES SCHWAB CORPORATION (THE)	0.006 %	259.720 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.006 %	276.052 K $
JPMORGAN CHASE & CO	0.006 %	287.082 K $
MOTOROLA SOLUTIONS INC	0.006 %	271.854 K $
SYNOPSYS INC	0.006 %	275.469 K $
ROPER TECHNOLOGIES INC	0.006 %	282.760 K $
BMWOT_25-A A4	0.006 %	274.763 K $
LOWES COMPANIES INC	0.006 %	271.280 K $
HCA INC	0.006 %	262.823 K $
ZOETIS INC	0.006 %	269.473 K $
SVENSKA HANDELSBANKEN AB MTN 144A	0.006 %	264.881 K $
DOMINION ENERGY INC	0.006 %	283.765 K $
ATHENE GLOBAL FUNDING MTN 144A	0.006 %	292.137 K $
BANCO SANTANDER SA	0.006 %	275.659 K $
NANYANG COMMERCIAL BANK LTD RegS	0.006 %	263.341 K $
JOHNSON & JOHNSON	0.006 %	284.543 K $
ADOBE INC	0.006 %	289.164 K $
MACQUARIE GROUP LTD MTN 144A	0.006 %	277.137 K $
KEYSIGHT TECHNOLOGIES INC	0.006 %	283.458 K $
UNIVISION COMMUNICATIONS INC 144A	0.006 %	277.566 K $
MIDAMERICAN ENERGY COMPANY	0.006 %	302.783 K $
TAPESTRY INC	0.006 %	264.462 K $
GLOBAL PAYMENTS INC	0.006 %	301.416 K $
SOCIETE GENERALE SA 144A	0.006 %	283.574 K $
EBAY INC	0.006 %	302.296 K $
ONEOK INC	0.006 %	288.122 K $
EQUINIX INC	0.006 %	292.980 K $
EXPAND ENERGY CORP 144A	0.006 %	286.022 K $
PBF HOLDING COMPANY LLC	0.006 %	291.930 K $
HOME DEPOT INC	0.006 %	292.791 K $
EVERSOURCE ENERGY	0.006 %	298.167 K $
DOLLAR GENERAL CORP	0.006 %	290.992 K $
IRON MOUNTAIN INC 144A	0.006 %	299.621 K $
VERTIV GROUP CORP 144A	0.006 %	272.888 K $
CANTOR FITZGERALD LP 144A	0.006 %	301.674 K $
TRANSOCEAN INTERNATIONAL LTD 144A	0.006 %	285.087 K $
MOLINA HEALTHCARE INC 144A	0.006 %	303.679 K $
MONDELEZ INTERNATIONAL INC	0.006 %	258.882 K $
PSEG POWER LLC 144A	0.006 %	276.931 K $
FIFTH THIRD BANCORP	0.006 %	266.597 K $
NATIONAL BANK OF CANADA MTN	0.006 %	277.131 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.006 %	261.981 K $
QORVO INC	0.006 %	287.733 K $
ANTARES HOLDINGS LP 144A	0.006 %	281.512 K $
XPO INC 144A	0.006 %	260.699 K $
WALMART INC	0.005 %	249.506 K $
STORE CAPITAL LLC	0.005 %	247.306 K $
MIDWEST GAMING BORROWER LLC 144A	0.005 %	221.804 K $
AIR LEASE CORPORATION MTN	0.005 %	238.676 K $
HESS MIDSTREAM OPERATIONS LP 144A	0.005 %	222.977 K $
FNMA 15YR	0.005 %	211.876 K $
DELL INTERNATIONAL LLC	0.005 %	245.554 K $
KOREA HOUSING FINANCE CORP MTN RegS	0.005 %	211.811 K $
BEST BUY CO INC	0.005 %	215.195 K $
STARBUCKS CORPORATION	0.005 %	230.720 K $
SUMMIT MIDSTREAM HOLDINGS LLC 144A	0.005 %	237.893 K $
DUKE ENERGY FLORIDA LLC	0.005 %	241.352 K $
CHARLES SCHWAB CORPORATION (THE)	0.005 %	214.180 K $
PNC BANK NA (FXD) MTN	0.005 %	255.556 K $
PROTECTIVE LIFE GLOBAL FUNDING 144A	0.005 %	221.766 K $
JAPAN TOBACCO INC 144A	0.005 %	254.848 K $
NUTRIEN LTD	0.005 %	251.166 K $
HEWLETT PACKARD ENTERPRISE CO	0.005 %	235.809 K $
ENBRIDGE INC	0.005 %	254.474 K $
SANTANDER HOLDINGS USA (FXD-FRN)	0.005 %	257.804 K $
AMCOR GROUP FINANCE PLC	0.005 %	219.282 K $
ALTRIA GROUP INC	0.005 %	222.808 K $
ASIAN DEVELOPMENT BANK MTN	0.005 %	223.403 K $
PACIFIC GAS AND ELECTRIC CO	0.005 %	225.994 K $
ENERGY TRANSFER PARTNERS LP	0.005 %	249.237 K $
EUROPEAN INVESTMENT BANK MTN	0.005 %	237.101 K $
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	0.005 %	213.727 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.005 %	221.511 K $
CITIZENS FINANCIAL GROUP INC	0.005 %	233.041 K $
PACCAR FINANCIAL CORP MTN	0.005 %	221.787 K $
TGS ASA 144A	0.005 %	214.936 K $
CREDIT AGRICOLE SA (FXD) MTN 144A	0.005 %	256.331 K $
ORACLE CORPORATION	0.005 %	238.926 K $
CRH AMERICA FINANCE INC 144A	0.005 %	230.674 K $
HONEYWELL INTERNATIONAL INC	0.005 %	230.589 K $
SPIRIT AEROSYSTEMS INC	0.005 %	231.060 K $
OPEN TEXT CORP 144A	0.005 %	251.464 K $
TARGA RESOURCES CORP	0.005 %	256.203 K $
GLENCORE FUNDING LLC 144A	0.005 %	230.432 K $
FORD MOTOR CREDIT COMPANY LLC	0.005 %	227.603 K $
CLEVELAND-CLIFFS INC 144A	0.005 %	237.469 K $
TOYOTA MOTOR CREDIT CORP MTN	0.005 %	256.108 K $
MERCK & CO INC	0.005 %	227.545 K $
BBCMS_24-5C25 C	0.005 %	257.027 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.005 %	237.407 K $
REALTY INCOME CORPORATION	0.005 %	245.256 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.005 %	219.277 K $
VIRGIN MEDIA SECURED FINANCE PLC 144A	0.005 %	249.776 K $
JORDAN (HASHEMITE KINGDOM OF) RegS	0.005 %	213.982 K $
NESTLE HOLDINGS INC. 144A	0.005 %	253.368 K $
PRUDENTIAL FINANCIAL INC	0.005 %	240.462 K $
AS MILEAGE PLAN IP LTD 144A	0.005 %	237.170 K $
UNITED RENTALS (NORTH AMERICA) INC	0.005 %	223.095 K $
KROGER CO	0.005 %	246.881 K $
ANTERO MIDSTREAM PARTNERS LP 144A	0.005 %	256.680 K $
CAJA DE COMPENSACION DE ASIGNACION RegS	0.005 %	216.019 K $
COMCAST CORPORATION	0.005 %	237.445 K $
BRIGHTHOUSE FINANCIAL INC	0.005 %	220.127 K $
AIR PRODUCTS AND CHEMICALS INC	0.005 %	257.131 K $
CHEVRON USA INC	0.005 %	249.071 K $
STANDARD CHARTERED PLC (FXD-FLT) 144A	0.005 %	240.424 K $
ELEVANCE HEALTH INC	0.005 %	232.228 K $
NATIONAL GRID PLC	0.005 %	238.183 K $
BRINKS CO 144A	0.005 %	230.696 K $
JDE PEETS NV 144A	0.005 %	257.816 K $
AON NORTH AMERICA INC	0.005 %	246.019 K $
CDW LLC	0.005 %	245.271 K $
AERCAP IRELAND CAPITAL DAC	0.005 %	213.104 K $
MIDWEST CONNECTOR CAPITAL COMPANY 144A	0.005 %	237.866 K $
GENESIS ENERGY LP	0.005 %	226.763 K $
FIDELITY NATIONAL INFORMATION SERV	0.005 %	218.347 K $
VICI PROPERTIES LP	0.005 %	244.346 K $
ANALOG DEVICES INC	0.005 %	238.254 K $
LADDER CAPITAL FINANCE HOLDINGS LL 144A	0.005 %	221.448 K $
STANDARD CHARTERED PLC 144A	0.005 %	239.493 K $
MARATHON PETROLEUM CORP	0.005 %	254.549 K $
FORD MOTOR CREDIT COMPANY LLC	0.005 %	254.043 K $
MSBAM_25-5C2 A3	0.005 %	230.871 K $
ARADA SUKUK 2 LTD RegS	0.005 %	212.993 K $
NBN CO LTD MTN 144A	0.005 %	226.392 K $
HCA INC	0.005 %	256.360 K $
IBM INTERNATIONAL CAPITAL PTE LTD	0.005 %	214.557 K $
BOMBARDIER INC 144A	0.005 %	255.304 K $
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	0.005 %	218.985 K $
WESTPAC BANKING CORP	0.005 %	234.777 K $
AMEREN CORPORATION	0.005 %	218.290 K $
FNMA 15YR	0.005 %	243.816 K $
METROPOLITAN LIFE GLOBAL FUNDING I 144A	0.005 %	247.282 K $
UNITED RENTALS (NORTH AMERICA) INC	0.005 %	215.539 K $
TURKCELL ILETISIM HIZMETLERI AS RegS	0.005 %	214.988 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.005 %	226.618 K $
CANADIAN IMPERIAL BANK (FXD-FRN)	0.005 %	254.101 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.005 %	254.445 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.005 %	230.766 K $
AVANTOR FUNDING INC 144A	0.005 %	225.788 K $
INDONESIA (REPUBLIC OF)	0.005 %	211.559 K $
PENSKE TRUCK LEASING CO LP 144A	0.005 %	225.716 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.005 %	234.897 K $
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	0.005 %	251.084 K $
OUTFRONT MEDIA CAPITAL LLC 144A	0.005 %	213.054 K $
LENNOX INTERNATIONAL INC	0.005 %	245.604 K $
OMEGA HEALTHCARE INVESTORS INC	0.005 %	257.767 K $
TOYOTA MOTOR CREDIT CORP MTN	0.005 %	243.834 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN	0.005 %	242.194 K $
EQUINOR ASA 144A	0.005 %	230.207 K $
SYNCHRONY FINANCIAL	0.005 %	253.163 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN	0.005 %	245.679 K $
VIRGIN MEDIA FINANCE PLC 144A	0.005 %	249.293 K $
OLIN CORP	0.005 %	235.398 K $
TRONOX INC 144A	0.005 %	236.790 K $
ATLAS LUXCO 4 SARL 144A	0.005 %	246.342 K $
LPL HOLDINGS INC	0.005 %	237.783 K $
COMMONWEALTH EDISON COMPANY	0.005 %	216.179 K $
NRG ENERGY INC	0.005 %	235.514 K $
CCL INDUSTRIES INC 144A	0.005 %	221.302 K $
VICI PROPERTIES LP 144A	0.005 %	240.792 K $
ALCON FINANCE CORP 144A	0.005 %	240.351 K $
THERMO FISHER SCIENTIFIC INC	0.005 %	233.431 K $
CORPORACION ANDINA DE FOMENTO	0.005 %	232.056 K $
EQUINOR ASA	0.005 %	246.606 K $
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	0.005 %	249.803 K $
SYSCO CORPORATION	0.005 %	218.763 K $
LEVEL 3 FINANCING INC 144A	0.005 %	219.173 K $
SMITHFIELD FOODS INC 144A	0.005 %	224.501 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.005 %	215.855 K $
STAPLES INC 144A	0.005 %	233.120 K $
EDWARDS LIFESCIENCES CORP	0.005 %	255.953 K $
PANAMA (REPUBLIC OF)	0.005 %	230.103 K $
CLOROX COMPANY	0.005 %	240.073 K $
MCDONALDS CORPORATION MTN	0.005 %	236.258 K $
SDART_24-4 D	0.005 %	253.606 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.005 %	212.305 K $
ARROW ELECTRONICS INC	0.005 %	221.607 K $
FLUTTER TREASURY DAC 144A	0.005 %	255.076 K $
TALOS PRODUCTION INC 144A	0.005 %	220.118 K $
SUNOCO LP 144A	0.005 %	234.107 K $
TOYOTA MOTOR CORPORATION	0.005 %	215.064 K $
GLOBE LIFE INC	0.005 %	223.667 K $
CSX CORP	0.005 %	233.804 K $
STANLEY BLACK & DECKER INC	0.005 %	256.934 K $
ROCKCLIFF ENERGY II LLC 144A	0.005 %	217.664 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	0.005 %	253.469 K $
GFL ENVIRONMENTAL INC 144A	0.005 %	229.140 K $
VERISK ANALYTICS INC	0.005 %	213.769 K $
CNH INDUSTRIAL CAPITAL LLC	0.005 %	236.522 K $
SVENSKA HANDELSBANKEN AB MTN 144A	0.005 %	252.950 K $
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	0.005 %	250.395 K $
NATWEST MARKETS PLC MTN 144A	0.005 %	240.993 K $
BANCO SANTANDER SA (FXD-FXD)	0.005 %	216.149 K $
EVERGY MISSOURI WEST INC 144A	0.005 %	254.992 K $
MARTIN MARIETTA MATERIALS INC	0.005 %	236.199 K $
NATWEST MARKETS PLC MTN 144A	0.005 %	244.576 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.005 %	251.477 K $
CLARIOS US FINANCE COMPANY INC 144A	0.005 %	238.158 K $
PUBLIC STORAGE OPERATING CO	0.005 %	214.526 K $
L3HARRIS TECHNOLOGIES INC	0.005 %	241.364 K $
KIMBERLY-CLARK CORPORATION	0.005 %	241.495 K $
DANSKE BANK A/S MTN 144A	0.005 %	215.669 K $
CHENIERE CORPUS CHRISTI HOLDINGS L	0.005 %	254.142 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN	0.005 %	230.781 K $
FNMA 15YR UMBS SUPER	0.005 %	242.032 K $
ALLIANT ENERGY FINANCE LLC 144A	0.005 %	233.849 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	0.005 %	230.859 K $
ALEXANDER FUNDING TRUST II 144A	0.005 %	245.397 K $
BERKSHIRE HATHAWAY FINANCE CORP	0.005 %	241.943 K $
SALESFORCE INC	0.005 %	227.942 K $
FEDERATION DES CAISSES DESJARDINS 144A	0.005 %	214.690 K $
NUVEEN LLC 144A	0.005 %	255.553 K $
BOOZ ALLEN HAMILTON INC 144A	0.005 %	247.713 K $
STRYKER CORPORATION	0.005 %	250.732 K $
JEFFERIES GROUP LLC	0.005 %	235.789 K $
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	0.005 %	238.602 K $
EREGLI DEMIR VE CELIK FABRIKALARI RegS	0.005 %	216.313 K $
ICAHN ENTERPRISES LP	0.005 %	225.408 K $
TRUIST FINANCIAL CORP MTN	0.005 %	239.662 K $
WELLTOWER OP LLC	0.005 %	216.322 K $
TRUIST BANK (FXD-FRN)	0.005 %	250.598 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.005 %	215.555 K $
MPT OPERATING PARTNERSHIP LP	0.005 %	257.979 K $
PARAMOUNT GLOBAL	0.005 %	254.599 K $
OMEGA HEALTHCARE INVESTORS INC	0.005 %	225.562 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	257.751 K $
NOMURA HOLDINGS INC	0.005 %	212.114 K $
GROUP 1 AUTOMOTIVE INC 144A	0.005 %	247.910 K $
FERGUSON FINANCE PLC 144A	0.005 %	212.797 K $
SEAWORLD PARKS & ENTERTAINMENT INC 144A	0.005 %	222.463 K $
FIFTH THIRD BANK NA MTN	0.005 %	256.503 K $
WRKCO INC	0.005 %	215.996 K $
SOBHA SUKUK LTD RegS	0.005 %	214.447 K $
US FOODS INC 144A	0.005 %	230.249 K $
EOG RESOURCES INC	0.005 %	232.664 K $
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	0.005 %	223.763 K $
CHARLES SCHWAB CORPORATION (THE)	0.005 %	242.096 K $
IRON MOUNTAIN INC 144A	0.005 %	257.359 K $
BROADCOM INC	0.005 %	212.054 K $
MOHAWK INDUSTRIES INC	0.005 %	231.694 K $
ALLWYN ENTERTAINMENT FINANCING (UK RegS	0.005 %	214.481 K $
GENERAL MILLS INC	0.005 %	233.704 K $
MITSUBISHI HC CAPITAL INC 144A	0.005 %	220.320 K $
GFL ENVIRONMENTAL INC 144A	0.005 %	247.220 K $
EPR PROPERTIES	0.005 %	252.423 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	238.736 K $
PENNYMAC FINANCIAL SERVICES INC 144A	0.005 %	242.704 K $
BAPCO ENERGIES BSCC MTN RegS	0.005 %	217.222 K $
FAIRFAX INDIA HOLDINGS CORP RegS	0.005 %	241.281 K $
EART_25-5 D	0.005 %	251.261 K $
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	0.005 %	219.858 K $
TRIDENT TPI HOLDINGS INC 144A	0.005 %	221.976 K $
CATERPILLAR INC	0.005 %	246.431 K $
KEDRION SPA 144A	0.005 %	250.735 K $
DUKE ENERGY OHIO INC	0.005 %	235.312 K $
GLOBAL PAYMENTS INC	0.005 %	224.356 K $
FISERV INC	0.005 %	249.493 K $
MICRON TECHNOLOGY INC	0.005 %	246.045 K $
TURKIYE GARANTI BANKASI AS MTN RegS	0.005 %	213.407 K $
ISTANBUL METROPOLITAN MUNICIPALITY RegS	0.005 %	229.728 K $
AMPHENOL CORPORATION	0.005 %	255.112 K $
HEALTHPEAK OP LLC	0.005 %	225.571 K $
INTERNATIONAL BUSINESS MACHINES CO	0.005 %	257.188 K $
TARGET CORPORATION	0.005 %	235.267 K $
EQT CORP	0.005 %	236.404 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	212.166 K $
NISOURCE INC	0.005 %	227.266 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.005 %	213.751 K $
BANCO SANTANDER SA	0.005 %	219.894 K $
PROCTER & GAMBLE CO	0.005 %	241.597 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.005 %	232.515 K $
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	0.005 %	213.710 K $
T-MOBILE USA INC	0.005 %	226.972 K $
AIR LEASE CORPORATION MTN	0.005 %	250.206 K $
GENERAL MILLS INC	0.005 %	215.015 K $
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	0.005 %	226.991 K $
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	0.005 %	213.345 K $
PAYPAL HOLDINGS INC	0.005 %	255.326 K $
RYDER SYSTEM INC MTN	0.005 %	214.602 K $
OTP BANK NYRT MTN RegS	0.005 %	215.446 K $
BLACKSTONE PRIVATE CREDIT FUND	0.005 %	229.221 K $
AES ANDES SA RegS	0.005 %	216.538 K $
BRAZIL (FEDERATIVE REPUBLIC OF)	0.005 %	216.657 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.005 %	229.058 K $
PACCAR FINANCIAL CORP MTN	0.005 %	243.012 K $
FXI HOLDINGS INC 144A	0.005 %	248.980 K $
GRIFOLS SA 144A	0.005 %	226.607 K $
LKQ CORP	0.005 %	211.822 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.005 %	230.835 K $
GOLUB CAPITAL BDC INC.	0.005 %	221.051 K $
GILEAD SCIENCES INC	0.005 %	244.060 K $
STATE STREET CORP	0.005 %	233.030 K $
MINERAL RESOURCES LTD 144A	0.005 %	221.054 K $
BLUE OWL CREDIT INCOME CORP	0.005 %	255.613 K $
ENERGY TRANSFER LP	0.005 %	228.933 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.005 %	232.033 K $
ERP OPERATING LP	0.005 %	225.709 K $
EXCELERATE ENERGY LP 144A	0.005 %	256.480 K $
HYATT HOTELS CORP	0.005 %	242.706 K $
ROCHE HOLDINGS INC 144A	0.005 %	218.378 K $
EVERSOURCE ENERGY	0.005 %	220.219 K $
COMMSCOPE LLC 144A	0.005 %	213.881 K $
FMG RESOURCES (AUGUST 2006) PTY LT 144A	0.005 %	226.472 K $
CONSUMERS ENERGY COMPANY	0.005 %	225.820 K $
CROWDSTRIKE HOLDINGS INC	0.005 %	232.422 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.005 %	219.381 K $
PENSKE TRUCK LEASING CO LP 144A	0.005 %	251.271 K $
NBK SPC LTD MTN RegS	0.005 %	212.455 K $
MGM RESORTS INTERNATIONAL	0.005 %	222.146 K $
CONSTELLATION BRANDS INC	0.005 %	213.762 K $
ACRISURE LLC 144A	0.005 %	221.788 K $
FS KKR CAPITAL CORP	0.005 %	240.983 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	0.005 %	235.481 K $
AEP TEXAS INC	0.005 %	218.200 K $
FNMA 15YR	0.005 %	255.851 K $
AIB GROUP PLC MTN 144A	0.005 %	231.481 K $
NESTLE HOLDINGS INC. 144A	0.005 %	239.090 K $
ALABAMA POWER COMPANY	0.005 %	248.444 K $
KEYSIGHT TECHNOLOGIES INC	0.005 %	225.289 K $
ANGLO AMERICAN CAPITAL PLC 144A	0.005 %	228.211 K $
PROCTER & GAMBLE CO	0.005 %	211.805 K $
NORINCHUKIN BANK/THE 144A	0.005 %	244.729 K $
GGAM FINANCE LIMITED 144A	0.005 %	224.668 K $
OTP BANK NYRT MTN RegS	0.005 %	213.284 K $
FNMA 15YR	0.005 %	233.653 K $
SCIENTIFIC GAMES HOLDINGS LP 144A	0.005 %	211.814 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.005 %	220.402 K $
AIR LEASE CORPORATION SUKUK LTD 144A	0.005 %	257.725 K $
JONES DESLAURIERS INSURANCE MANAGE 144A	0.005 %	244.146 K $
BP CAPITAL MARKETS AMERICA INC	0.005 %	215.650 K $
CIGNA GROUP	0.005 %	228.639 K $
ARSENAL AIC PARENT LLC 144A	0.005 %	215.411 K $
PHILIP MORRIS INTERNATIONAL INC	0.005 %	244.735 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.005 %	217.870 K $
ITHACA ENERGY NORTH SEA PLC 144A	0.005 %	243.013 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.005 %	213.915 K $
BARCLAYS PLC	0.005 %	255.563 K $
SOCIETE GENERALE SA MTN 144A	0.005 %	237.526 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.005 %	214.491 K $
BPCE SA MTN 144A	0.005 %	228.391 K $
WESTERN MIDSTREAM OPERATING LP	0.005 %	236.880 K $
BANK OF EAST ASIA LTD MTN RegS	0.005 %	251.290 K $
ENEL FINANCE INTERNATIONAL NV 144A	0.005 %	257.094 K $
PHILIP MORRIS INTERNATIONAL INC	0.005 %	213.128 K $
MVM ENERGETIKA ZRT RegS	0.005 %	218.904 K $
ENEL FINANCE INTERNATIONAL NV 144A	0.005 %	258.236 K $
ABN AMRO BANK NV (FXD - FXD) MTN 144A	0.005 %	213.432 K $
DOC DR LLC	0.005 %	231.884 K $
SAN FRANCISCO CALIF CITY & CNT	0.005 %	255.533 K $
TRUIST BANK (FXD-FRN)	0.005 %	255.028 K $
NUTRIEN LTD	0.005 %	220.464 K $
ORACLE CORPORATION	0.005 %	256.132 K $
CSC HOLDINGS LLC 144A	0.005 %	244.853 K $
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	0.005 %	216.641 K $
IQVIA INC	0.005 %	232.411 K $
PROCTER & GAMBLE CO	0.005 %	219.995 K $
ROCHE HOLDINGS INC 144A	0.005 %	235.717 K $
DAIMLER FINANCE NORTH AMERICA LLC 144A	0.005 %	212.973 K $
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	0.005 %	214.743 K $
SUMITOMO MITSUI FINANCIAL FXD-FRN	0.005 %	257.361 K $
PROCTER & GAMBLE CO	0.005 %	251.992 K $
ARTHUR J GALLAGHER & CO	0.005 %	239.844 K $
AMEREN CORPORATION	0.005 %	219.987 K $
NRG ENERGY INC 144A	0.005 %	236.705 K $
SUNOCO LP 144A	0.005 %	236.677 K $
UNITED PARCEL SERVICE INC	0.005 %	247.662 K $
COMERICA INCORPORATED	0.005 %	240.889 K $
EQUINIX EUROPE 2 FINANCING CORPORA	0.005 %	226.167 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.005 %	214.713 K $
BROADCOM INC 144A	0.005 %	245.402 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.005 %	227.067 K $
BPCE SA MTN 144A	0.005 %	254.558 K $
GARTNER INC 144A	0.005 %	234.578 K $
MARVELL TECHNOLOGY INC	0.005 %	243.979 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.005 %	220.141 K $
METHANEX CORPORATION	0.005 %	222.051 K $
NCR VOYIX CORP 144A	0.005 %	235.284 K $
EXPERIAN FINANCE PLC 144A	0.005 %	218.778 K $
EDISON INTERNATIONAL	0.005 %	229.558 K $
TRIVIUM PACKAGING FINANCE BV 144A	0.005 %	219.902 K $
PALOMINO FUNDING TRUST I 144A	0.005 %	211.947 K $
FHLMC 15YR UMBS SUPER	0.005 %	255.674 K $
REWORLD HOLDING CORP 144A	0.005 %	223.617 K $
AXIS SPECIALTY FINANCE PLC	0.005 %	254.018 K $
BANK OF NEW ZEALAND MTN 144A	0.005 %	247.395 K $
LSEG US FIN CORP 144A	0.005 %	214.016 K $
NOVELIS CORP 144A	0.005 %	238.595 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	242.303 K $
GGAM FINANCE LIMITED 144A	0.005 %	222.569 K $
WEYERHAEUSER COMPANY	0.005 %	227.596 K $
ALIMENTATION COUCHE-TARD INC 144A	0.005 %	248.676 K $
WYNN MACAU LTD 144A	0.005 %	247.104 K $
ELLUCIAN HOLDINGS INC 144A	0.005 %	229.314 K $
SP GROUP TREASURY PTE. LTD. MTN 144A	0.005 %	247.629 K $
INTERSTATE POWER AND LIGHT CO	0.005 %	246.417 K $
VF CORPORATION	0.005 %	212.468 K $
PEPSICO INC	0.005 %	255.082 K $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	0.005 %	252.172 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.005 %	253.082 K $
GEORGIA POWER COMPANY	0.005 %	233.817 K $
MCCORMICK & COMPANY INCORPORATED	0.005 %	228.968 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.005 %	220.406 K $
CNO GLOBAL FUNDING MTN 144A	0.005 %	245.696 K $
SERVICE CORPORATION INTERNATIONAL	0.005 %	235.904 K $
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	0.005 %	241.205 K $
ZF NORTH AMERICA CAPITAL INC 144A	0.005 %	244.116 K $
ANTARES HOLDINGS LP 144A	0.005 %	221.660 K $
FORD MOTOR COMPANY	0.005 %	234.509 K $
POWER FINANCE CORPORATION LTD MTN RegS	0.005 %	215.590 K $
LOCKHEED MARTIN CORPORATION	0.005 %	226.216 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	257.449 K $
DAIMLER FINANCE NORTH AMERICA LLC 144A	0.005 %	213.331 K $
CD&R SMOKEY BUYER INC 144A	0.005 %	218.952 K $
NOMURA HOLDINGS INC	0.005 %	226.511 K $
BROOKFIELD FINANCE INC	0.005 %	242.143 K $
VISA INC	0.005 %	229.341 K $
MICHAELS COMPANIES INC 144A	0.005 %	243.944 K $
AIRCASTLE LTD 144A	0.005 %	256.665 K $
UNILEVER CAPITAL CORP	0.005 %	226.080 K $
PBF HOLDING COMPANY LLC 144A	0.005 %	231.687 K $
CAMDEN PROPERTY TRUST	0.005 %	220.091 K $
FNMA 15YR	0.005 %	241.476 K $
PEPSICO INC	0.005 %	254.234 K $
UNION ELECTRIC CO	0.005 %	222.655 K $
LAM RESEARCH CORPORATION	0.005 %	215.285 K $
HUNTINGTON INGALLS INDUSTRIES INC	0.005 %	222.120 K $
GO DADDY OPERATING COMPANY LLC 144A	0.005 %	246.102 K $
KIMBERLY-CLARK CORPORATION	0.005 %	249.491 K $
CENTRAL PARENT LLC 144A	0.005 %	226.408 K $
ANTERO MIDSTREAM PARTNERS LP 144A	0.005 %	245.685 K $
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	0.005 %	219.777 K $
BOARDWALK PIPELINES LP	0.005 %	214.008 K $
SOMNIGROUP INTERNATIONAL INC 144A	0.005 %	244.239 K $
PERRIGO FINANCE UNLIMITED CO	0.005 %	216.885 K $
XCEL ENERGY INC	0.005 %	243.361 K $
RANGE RESOURCES CORPORATION	0.005 %	251.910 K $
JACOBS ENGINEERING GROUP INC.	0.005 %	251.916 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	0.005 %	230.969 K $
HUNTINGTON NATIONAL BANK (FXD-FRN)	0.005 %	251.906 K $
BAIDU INC	0.005 %	228.263 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.005 %	258.310 K $
WYNN RESORTS FINANCE LLC 144A	0.005 %	217.910 K $
TORONTO-DOMINION BANK/THE MTN	0.005 %	255.119 K $
HALLIBURTON COMPANY	0.005 %	248.012 K $
CANTOR FITZGERALD LP 144A	0.005 %	218.074 K $
DELL INTERNATIONAL LLC	0.005 %	215.376 K $
HOWARD HUGHES CORP 144A	0.005 %	255.022 K $
RELIANCE INDUSTRIES LTD RegS	0.005 %	247.473 K $
AMCOR FLEXIBLES NORTH AMERICA INC	0.005 %	227.769 K $
PATTERSON-UTI ENERGY INC.	0.005 %	214.635 K $
HILTON DOMESTIC OPERATING COMPANY	0.005 %	216.800 K $
XCEL ENERGY INC	0.005 %	258.220 K $
ON SEMICONDUCTOR CORPORATION 144A	0.005 %	246.872 K $
AERCAP IRELAND CAPITAL DAC	0.005 %	218.744 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.005 %	223.132 K $
WAYFAIR LLC 144A	0.005 %	215.322 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.005 %	225.926 K $
HONEYWELL INTERNATIONAL INC	0.005 %	218.630 K $
TURKIYE IS BANKASI AS MTN RegS	0.005 %	217.618 K $
JOHN DEERE CAPITAL CORP MTN	0.005 %	225.863 K $
INDUSTRIAL AND COMMERCIAL BANK OF	0.005 %	248.574 K $
BLACK HILLS CORPORATION	0.005 %	236.124 K $
BANK OF NOVA SCOTIA MTN	0.005 %	243.639 K $
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	0.005 %	228.536 K $
WALT DISNEY CO	0.005 %	251.306 K $
ALLY FINANCIAL INC	0.005 %	249.442 K $
CHURCHILL DOWNS INCORPORATED 144A	0.005 %	253.662 K $
MASTERCARD INC	0.005 %	234.857 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.005 %	213.984 K $
COMMSCOPE TECHNOLOGIES LLC 144A	0.005 %	217.286 K $
SANDS CHINA LTD	0.005 %	239.759 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.005 %	255.308 K $
NOMURA HOLDINGS INC	0.005 %	212.663 K $
LANDWIRTSCHAFTLICHE RENTENBANK	0.005 %	213.364 K $
VENTAS REALTY LP	0.005 %	244.932 K $
EDP FINANCE BV 144A	0.005 %	224.574 K $
ONEMAIN FINANCE CORP	0.005 %	246.596 K $
BATH & BODY WORKS INC 144A	0.005 %	257.837 K $
BMW US CAPITAL LLC 144A	0.005 %	255.933 K $
ASB BANK LTD MTN 144A	0.005 %	212.524 K $
CSC HOLDINGS LLC 144A	0.005 %	232.007 K $
FMR LLC 144A	0.005 %	246.219 K $
TEMASEK FINANCIAL (I) LTD MTN 144A	0.005 %	252.585 K $
WESTPAC BANKING CORP	0.005 %	225.946 K $
3M CO MTN	0.005 %	222.051 K $
SIXTH STREET LENDING PARTNERS	0.005 %	217.163 K $
VIKING OCEAN CRUISES LTD 144A	0.005 %	223.386 K $
CREDIT ACCEPTANCE CORPORATION 144A	0.005 %	229.136 K $
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	0.005 %	217.989 K $
WINDSTREAM SERVICES LLC 144A	0.005 %	220.145 K $
WALMART INC	0.005 %	248.419 K $
SNAM SPA 144A	0.005 %	224.750 K $
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	0.005 %	211.846 K $
CALPINE CORP 144A	0.005 %	227.897 K $
GLOBAL PAYMENTS INC	0.005 %	256.135 K $
STATE OIL CO OF THE AZERBAIJAN REP RegS	0.005 %	218.227 K $
PARK INTERMEDIATE HOLDINGS LLC 144A	0.005 %	223.342 K $
CAPSTONE BORROWER INC 144A	0.005 %	244.084 K $
EW SCRIPPS CO 144A	0.005 %	230.513 K $
GOLDMAN SACHS GROUP INC/THE	0.005 %	254.074 K $
BMW US CAPITAL LLC 144A	0.005 %	251.208 K $
CITADEL SECURITIES GLOBAL HOLDINGS 144A	0.005 %	252.164 K $
MPLX LP	0.005 %	241.835 K $
STATE STREET CORP	0.005 %	246.583 K $
AVNET INC	0.005 %	232.664 K $
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	0.005 %	220.037 K $
FIFTH THIRD BANCORP	0.005 %	231.180 K $
JAPAN BANK FOR INTERNATIONAL COOPE	0.005 %	241.803 K $
NATIONAL SECURITIES CLEARING CORP 144A	0.005 %	215.024 K $
TAYLOR MORRISON COMMUNITIES INC 144A	0.005 %	218.633 K $
FORTITUDE GROUP HOLDINGS LLC 144A	0.005 %	235.847 K $
UNION PACIFIC CORPORATION	0.005 %	254.956 K $
CITADEL LP 144A	0.005 %	212.226 K $
VISTRA OPERATIONS COMPANY LLC 144A	0.005 %	240.719 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.005 %	241.003 K $
CELANESE US HOLDINGS LLC	0.005 %	225.218 K $
NAVIENT CORP	0.005 %	224.341 K $
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	0.005 %	254.917 K $
BIMBO BAKERIES USA INC RegS	0.005 %	213.583 K $
UNILEVER CAPITAL CORP	0.005 %	243.736 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	0.005 %	251.430 K $
CHURCH & DWIGHT CO INC	0.005 %	249.704 K $
ROYALTY PHARMA PLC	0.005 %	252.650 K $
TOYOTA MOTOR CREDIT CORP MTN	0.005 %	253.064 K $
NVR INC	0.005 %	242.199 K $
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	0.005 %	252.517 K $
FNMA 15YR UMBS SUPER	0.005 %	252.863 K $
KEYCORP MTN	0.005 %	230.052 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.005 %	215.406 K $
FGOLD 15YR GIANT	0.005 %	257.530 K $
COMCAST CABLE COMMUNICATIONS LLC	0.005 %	238.691 K $
AVIENT CORP 144A	0.005 %	221.510 K $
BLUE OWL CREDIT INCOME CORP	0.005 %	222.173 K $
ICAHN ENTERPRISES LP / ICAHN ENTER	0.005 %	222.590 K $
PENSKE TRUCK LEASING CO LP 144A	0.005 %	237.341 K $
LAMAR MEDIA CORP	0.005 %	233.873 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.005 %	248.629 K $
MERCK & CO INC	0.005 %	232.700 K $
HEWLETT PACKARD ENTERPRISE CO	0.005 %	236.743 K $
WEA FINANCE LLC 144A	0.005 %	216.585 K $
CELESTIAL-SATURN MERGER SUB INC 144A	0.005 %	229.772 K $
TELEFLEX INCORPORATED	0.005 %	229.618 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.005 %	244.064 K $
FIFTH THIRD BANK NA MTN	0.005 %	246.897 K $
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	0.005 %	217.889 K $
MOSAIC CO/THE	0.005 %	230.228 K $
AERCAP IRELAND CAPITAL DAC	0.005 %	220.072 K $
BMARK_25-V14 A3	0.005 %	256.898 K $
STRYKER CORPORATION	0.005 %	243.558 K $
LYB INTERNATIONAL FINANCE II BV	0.005 %	235.672 K $
SEADRILL FINANCE LTD 144A	0.005 %	214.243 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	0.005 %	252.043 K $
ENCOMPASS HEALTH CORP	0.005 %	258.287 K $
QUALCOMM INCORPORATED	0.005 %	240.070 K $
WILLIS NORTH AMERICA INC	0.005 %	213.371 K $
GOEASY LTD 144A	0.005 %	254.194 K $
AIR LIQUIDE FINANCE SA 144A	0.005 %	236.134 K $
AMERICAN HOMES 4 RENT LP	0.005 %	214.467 K $
BOEING CO	0.005 %	214.695 K $
COMMONWEALTH BANK OF AUSTRALIA 144A	0.005 %	238.781 K $
CAIXABANK SA 144A	0.005 %	257.558 K $
MOHEGAN TRIBAL GAMING AUTHORITY 144A	0.005 %	242.914 K $
SIXTH STREET LENDING PARTNERS	0.005 %	220.647 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.005 %	253.267 K $
BANK OF NOVA SCOTIA MTN	0.005 %	255.293 K $
AKER BP ASA 144A	0.005 %	244.918 K $
FERRELLGAS LP 144A	0.005 %	255.852 K $
EDISON INTERNATIONAL	0.005 %	223.480 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN	0.005 %	252.147 K $
BMW US CAPITAL LLC 144A	0.005 %	251.751 K $
CDW LLC	0.005 %	221.573 K $
SWEDBANK AB MTN 144A	0.005 %	227.351 K $
BRIGHTSTAR LOTTERY PLC 144A	0.005 %	248.716 K $
THERMO FISHER SCIENTIFIC INC	0.005 %	217.169 K $
PIKE CORP 144A	0.005 %	253.590 K $
DISCOVERY COMMUNICATIONS LLC	0.005 %	217.873 K $
ICON INVESTMENTS SIX DAC	0.005 %	240.442 K $
MIZUHO FINANCIAL GROUP INC	0.005 %	212.528 K $
GEORGIA POWER COMPANY	0.005 %	248.092 K $
TERRAFORM POWER OPERATING LLC 144A	0.005 %	213.213 K $
SOUTHERN COMPANY (THE)	0.005 %	227.253 K $
BUNGE FINANCE LTD CORP	0.005 %	233.951 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.005 %	241.269 K $
CH ROBINSON WORLDWIDE INC	0.005 %	246.648 K $
BANCO SANTANDER MEXICO SA INSTITUC RegS	0.005 %	212.878 K $
COTY INC 144A	0.005 %	226.363 K $
MASTEC INC.	0.005 %	251.695 K $
UDR INC MTN	0.005 %	246.192 K $
BLUE OWL TECHNOLOGY FINANCE CORP I	0.005 %	226.884 K $
BUNGE FINANCE LTD CORP	0.005 %	213.287 K $
PEPSICO SINGAPORE FINANCING I PTE	0.005 %	242.427 K $
BMW US CAPITAL LLC 144A	0.005 %	240.475 K $
YAPI VE KREDI BANKASI AS MTN RegS	0.005 %	221.980 K $
TRANSCONTINENTAL GAS PIPE LINE COM	0.005 %	215.235 K $
DEXIA SA (PARIS) MTN 144A	0.005 %	240.463 K $
TALLGRASS ENERGY PARTNERS LP 144A	0.005 %	249.920 K $
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	0.005 %	251.258 K $
FLORIDA ST BRD ADMIN FIN CORP	0.005 %	243.790 K $
BAYER US FINANCE LLC 144A	0.005 %	214.138 K $
ROCHESTER GAS AND ELECTRIC CORPORA 144A	0.005 %	227.378 K $
GOLUB CAPITAL BDC INC.	0.005 %	234.564 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.005 %	243.967 K $
AIRCASTLE LTD 144A	0.005 %	241.435 K $
NEWELL BRANDS INC	0.005 %	220.947 K $
UNION PACIFIC CORPORATION	0.005 %	240.412 K $
ONEOK INC	0.005 %	246.798 K $
SUNTORY HOLDINGS LTD 144A	0.005 %	215.146 K $
GOODYEAR TIRE & RUBBER COMPANY (TH	0.005 %	237.033 K $
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	0.005 %	234.779 K $
RHP HOTEL PROPERTIES LP	0.005 %	236.140 K $
WALMART INC	0.005 %	248.878 K $
MASCO CORP	0.005 %	222.686 K $
REPUBLIC SERVICES INC	0.005 %	221.963 K $
HYATT HOTELS CORP	0.005 %	230.684 K $
FORD MOTOR CREDIT COMPANY LLC	0.005 %	235.897 K $
UNITEDHEALTH GROUP INC	0.005 %	255.114 K $
ALTICE FRANCE SA (FRANCE) 144A	0.005 %	248.975 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	0.005 %	245.633 K $
CAPITAL ONE NA	0.005 %	218.291 K $
EUROPEAN INVESTMENT BANK	0.005 %	250.665 K $
SOLVAY FINANCE AMERICA LLC 144A	0.005 %	253.529 K $
EASTMAN CHEMICAL COMPANY	0.005 %	248.391 K $
VIRIDIEN SA 144A	0.005 %	213.436 K $
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	0.005 %	257.412 K $
CDW LLC	0.005 %	256.860 K $
ONEMAIN FINANCE CORP	0.005 %	215.161 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.005 %	212.881 K $
APH SOMERSET INVESTOR 2 LLC 144A	0.005 %	247.435 K $
EUROPEAN INVESTMENT BANK	0.005 %	245.669 K $
ENBRIDGE INC	0.005 %	252.789 K $
COOPERATIEVE RABOBANK UA (NEW YORK	0.005 %	256.655 K $
EXELON CORPORATION	0.005 %	223.443 K $
ANALOG DEVICES INC	0.005 %	236.029 K $
GFL ENVIRONMENTAL INC 144A	0.005 %	248.728 K $
EXCHANGE ION M 2029 NOTES 144A	0.005 %	213.535 K $
WELLTOWER OP LLC	0.005 %	242.554 K $
SIMMONS FOODS INC 144A	0.005 %	253.987 K $
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	0.005 %	255.585 K $
M&T BANK CORPORATION MTN	0.005 %	234.345 K $
SYNCHRONY FINANCIAL	0.005 %	248.578 K $
NTT FINANCE CORP 144A	0.005 %	214.008 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.005 %	250.450 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN	0.005 %	251.997 K $
FISERV INC	0.005 %	253.408 K $
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	0.005 %	218.402 K $
SOTHEBYS 144A	0.005 %	252.828 K $
MARRIOTT INTERNATIONAL INC	0.005 %	225.018 K $
CELANESE US HOLDINGS LLC	0.005 %	243.173 K $
CommonSpirit Health	0.005 %	254.367 K $
MONGOLIA (GOVERNMENT OF) RegS	0.005 %	218.792 K $
BLUE OWL CREDIT INCOME CORP	0.005 %	230.548 K $
COMCAST CORPORATION	0.005 %	244.159 K $
JOHNSON CONTROLS INTERNATIONAL PLC	0.005 %	251.321 K $
TOYOTA MOTOR CREDIT CORP MTN	0.005 %	249.025 K $
ROCKET COMPANIES INCAMOUNT 144A	0.005 %	238.087 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.005 %	234.020 K $
ESKOM HOLDINGS SOC LTD MTN RegS	0.005 %	219.512 K $
DUPONT DE NEMOURS INC 144A	0.005 %	234.212 K $
GAP INC 144A	0.005 %	229.593 K $
TOYOTA MOTOR CREDIT CORP MTN	0.005 %	214.194 K $
BMW US CAPITAL LLC 144A	0.005 %	241.753 K $
QNB FINANSBANK AS MTN RegS	0.005 %	211.677 K $
WISCONSIN ST GEN FD ANNUAL APP	0.005 %	214.077 K $
TOYOTA MOTOR CREDIT CORP MTN	0.005 %	241.375 K $
MID-AMERICA APARTMENTS LP	0.005 %	248.932 K $
GO DADDY OPERATING COMPANY LLC 144A	0.005 %	225.149 K $
CITIZENS FINANCIAL GROUP INC	0.005 %	224.344 K $
NORDEA BANK ABP 144A	0.005 %	215.092 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.005 %	223.713 K $
SEALED AIR CORPORATION 144A	0.005 %	248.837 K $
SOUTHWEST AIRLINES CO	0.005 %	225.467 K $
VALERO ENERGY PARTNERS LP	0.005 %	254.028 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.005 %	225.194 K $
FS KKR CAPITAL CORP	0.005 %	248.276 K $
COCA COLA FEMSA SAB DE CV	0.005 %	238.389 K $
NORTHROP GRUMMAN CORP	0.005 %	244.642 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.005 %	248.198 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.005 %	218.651 K $
WORKDAY INC	0.005 %	232.882 K $
CHEVRON USA INC	0.005 %	220.607 K $
AON CORP	0.005 %	247.001 K $
LOCKHEED MARTIN CORPORATION	0.005 %	233.065 K $
LITHIA MOTORS INC 144A	0.005 %	222.066 K $
FNMA 15YR	0.005 %	239.396 K $
STATION CASINOS LLC 144A	0.005 %	231.193 K $
CHOBANI HOLDCO II LLC 144A	0.005 %	232.457 K $
REGIONS FINANCIAL CORP	0.005 %	219.093 K $
ORIX CORPORATION	0.005 %	225.460 K $
AVIATION CAPITAL GROUP LLC 144A	0.005 %	256.476 K $
CUSHMAN & WAKEFIELD US BORROWER LL 144A	0.005 %	217.494 K $
HERTZ CORPORATION (THE) 144A	0.005 %	212.250 K $
CHEVRON USA INC	0.005 %	214.079 K $
CANADIAN NATURAL RESOURCES LTD	0.005 %	245.919 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.005 %	223.246 K $
ANALOG DEVICES INC	0.005 %	230.932 K $
BACARDI MARTINI BV 144A	0.005 %	215.286 K $
PHILLIPS 66 CO	0.005 %	254.157 K $
KFW MTN RegS	0.005 %	250.666 K $
GOLDMAN SACHS GROUP INC/THE	0.005 %	238.037 K $
NAVIENT CORP	0.005 %	222.080 K $
MADISON IAQ LLC 144A	0.005 %	229.421 K $
EQUINIX INC	0.005 %	236.873 K $
TYCO ELECTRONICS GROUP SA	0.005 %	234.862 K $
BPCE SA MTN 144A	0.005 %	257.924 K $
CALIFORNIA ST	0.005 %	211.648 K $
STELLANTIS FINANCE US INC 144A	0.005 %	228.894 K $
STONEBRIAR ABF ISSUER LLC 144A	0.005 %	214.979 K $
UZBEKNEFTEGAZ AO RegS	0.005 %	213.163 K $
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	0.005 %	215.217 K $
REINSURANCE GROUP OF AMERICA INC	0.005 %	242.105 K $
PERMIAN RESOURCES OPERATING LLC 144A	0.005 %	231.636 K $
PRIMO WATER HOLDINGS INC/TRITON WA 144A	0.005 %	238.758 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN	0.005 %	252.146 K $
EXPERIAN FINANCE PLC 144A	0.005 %	250.322 K $
TURKIYE VARLIK FONU YONETIMI AS RegS	0.005 %	218.645 K $
GXO LOGISTICS INC	0.005 %	237.063 K $
SWISS RE FINANCE (LUXEMBOURG) SA 144A	0.005 %	229.196 K $
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	0.005 %	243.647 K $
NUTRIEN LTD	0.005 %	249.425 K $
JD.COM INC	0.005 %	231.473 K $
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	0.005 %	211.999 K $
ICON INVESTMENTS SIX DAC	0.005 %	214.883 K $
VICI PROPERTIES LP 144A	0.005 %	222.867 K $
ERP OPERATING LP	0.005 %	219.946 K $
RADIOLOGY PARTNERS INC 144A	0.005 %	242.227 K $
GENUINE PARTS COMPANY	0.005 %	217.639 K $
AMPHENOL CORPORATION	0.005 %	239.154 K $
WEIR GROUP INC 144A	0.005 %	257.967 K $
TVF VARLIK KIRALAMA AS RegS	0.005 %	212.402 K $
AMERICAN AIRLINES INC 144A	0.005 %	250.412 K $
RTX CORP	0.005 %	237.371 K $
ONEMAIN FINANCE CORP	0.005 %	254.231 K $
STATE STREET CORP	0.005 %	227.250 K $
JOHN DEERE CAPITAL CORP MTN	0.005 %	215.516 K $
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	0.005 %	211.637 K $
TRANSDIGM INC	0.005 %	229.962 K $
ENI SPA 144A	0.005 %	256.556 K $
HEWLETT PACKARD ENTERPRISE CO	0.005 %	225.918 K $
TOYOTA MOTOR CREDIT CORP	0.005 %	233.290 K $
WBI OPERATING LLC 144A	0.005 %	253.604 K $
NATIONAL AUSTRALIA BANK LTD 144A	0.005 %	228.013 K $
BANCO CENTRAL DE LA REPUBLICA ARGE	0.005 %	216.463 K $
BUNGE FINANCE LTD CORP	0.005 %	221.745 K $
GENESIS ENERGY LP	0.005 %	215.390 K $
INTER-AMERICAN DEVELOPMENT BANK	0.005 %	232.780 K $
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	0.005 %	212.698 K $
MCDONALDS CORPORATION MTN	0.005 %	234.586 K $
HOLCIM FINANCE US LLC 144A	0.005 %	258.308 K $
AXALTA COATING SYSTEMS LLC 144A	0.005 %	238.278 K $
ONEMAIN FINANCE CORP	0.005 %	224.322 K $
NTT FINANCE CORP 144A	0.005 %	227.088 K $
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	0.005 %	216.128 K $
CATERPILLAR FINANCIAL SERVICES COR	0.005 %	220.427 K $
ONEMAIN FINANCE CORP	0.005 %	230.878 K $
REVVITY INC	0.005 %	232.599 K $
ECOLAB INC	0.005 %	248.335 K $
HSBC USA INC	0.005 %	257.167 K $
FNMA 15YR UMBS SUPER	0.005 %	212.432 K $
AERCAP IRELAND CAPITAL DAC / AERCA	0.005 %	236.610 K $
NORFOLK SOUTHERN CORPORATION	0.005 %	255.886 K $
AMERICAN ELECTRIC POWER COMPANY IN	0.005 %	236.295 K $
AMPHENOL CORPORATION	0.005 %	238.519 K $
DELL INTERNATIONAL LLC	0.005 %	250.808 K $
STANDARD CHARTERED PLC 144A	0.005 %	219.785 K $
BPCE SA MTN 144A	0.005 %	257.091 K $
DUKE ENERGY CORP	0.005 %	249.606 K $
TIDEWATER INC 144A	0.005 %	216.316 K $
MGM RESORTS INTERNATIONAL	0.005 %	221.077 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.005 %	219.599 K $
GOODYEAR TIRE & RUBBER COMPANY (TH	0.005 %	248.669 K $
AMERICAN TOWER CORPORATION	0.005 %	239.411 K $
TEXAS INSTRUMENTS INC	0.005 %	257.033 K $
NISSAN MOTOR CO LTD 144A	0.005 %	214.419 K $
MASSMUTUAL GLOBAL FUNDING II MTN 144A	0.005 %	252.781 K $
TURKIYE GARANTI BANKASI AS MTN RegS	0.005 %	214.186 K $
ROYAL BANK OF CANADA MTN	0.005 %	234.958 K $
FRONTIER COMMUNICATIONS HOLDINGS L	0.005 %	254.817 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.005 %	223.661 K $
DANSKE BANK A/S MTN 144A	0.005 %	248.507 K $
FAIRFAX FINANCIAL HOLDINGS LTD	0.005 %	244.181 K $
AUTOZONE INC	0.005 %	228.609 K $
WELLTOWER OP LLC	0.005 %	218.484 K $
BOSTON PROPERTIES LP	0.005 %	235.814 K $
STANDARD CHARTERED BANK (NEW YORK	0.005 %	255.086 K $
TERRAFORM POWER OPERATING LLC 144A	0.005 %	215.380 K $
ASB BANK LTD MTN 144A	0.005 %	220.921 K $
UZBEKISTAN (REPUBLIC OF) MTN RegS	0.005 %	215.683 K $
CSC HOLDINGS LLC 144A	0.005 %	249.763 K $
BLACKSTONE SECURED LENDING FUND	0.005 %	223.867 K $
ALTRIA GROUP INC	0.005 %	231.396 K $
ARCELIK AS RegS	0.005 %	213.362 K $
SERVICE CORPORATION INTERNATIONAL	0.005 %	225.859 K $
NRG ENERGY INC 144A	0.005 %	246.622 K $
HERC HOLDINGS INC 144A	0.005 %	245.326 K $
ARES STRATEGIC INCOME FUND	0.005 %	250.368 K $
EVERGY INC	0.005 %	239.249 K $
NABORS INDUSTRIES INC 144A	0.005 %	228.091 K $
HORMEL FOODS CORPORATION	0.005 %	232.008 K $
PARK INTERMEDIATE HOLDINGS LLC 144A	0.005 %	247.594 K $
DAR AL-ARKAN SUKUK COMPANY LTD RegS	0.005 %	212.289 K $
BANK OF NEW ZEALAND MTN 144A	0.005 %	240.392 K $
REGENERON PHARMACEUTICALS INC.	0.005 %	236.755 K $
ONEMAIN FINANCE CORP	0.005 %	255.187 K $
BROADSTREET PARTNERS INC 144A	0.005 %	246.501 K $
SCENTRE GROUP TRUST 1 144A	0.005 %	226.222 K $
ROCKET MORTGAGE LLC 144A	0.005 %	219.551 K $
HUNTSMAN INTERNATIONAL LLC	0.005 %	221.740 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.005 %	242.996 K $
DELL INTERNATIONAL LLC	0.005 %	232.898 K $
DELL INTERNATIONAL LLC	0.005 %	244.776 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.005 %	233.236 K $
DANSKE BANK A/S MTN 144A	0.005 %	237.910 K $
CARDINAL HEALTH INC	0.005 %	250.633 K $
WASTE MANAGEMENT INC	0.005 %	226.935 K $
NESTLE HOLDINGS INC. 144A	0.005 %	227.843 K $
TARGA RESOURCES CORP	0.005 %	256.996 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.005 %	211.557 K $
PROGRESSIVE CORPORATION (THE)	0.005 %	217.232 K $
NISOURCE INC	0.005 %	211.897 K $
LADDER CAPITAL FINANCE HOLDINGS LL 144A	0.005 %	231.668 K $
GEORGIA-PACIFIC LLC 144A	0.005 %	215.019 K $
FIFTH THIRD BANCORP	0.005 %	250.630 K $
ELK MERGER SUB II LLC 144A	0.005 %	227.171 K $
ATHENE GLOBAL FUNDING MTN 144A	0.005 %	236.241 K $
BOC AVIATION (USA) CORPORATION MTN RegS	0.005 %	211.639 K $
SUNOCO LP	0.005 %	219.983 K $
HUMANA INC	0.005 %	256.466 K $
ONEMAIN FINANCE CORP	0.005 %	226.236 K $
NOMURA HOLDINGS INC	0.005 %	224.270 K $
CHUBB INA HOLDINGS LLC	0.005 %	238.006 K $
OLYMPUS WATER US HOLDING CORP 144A	0.005 %	246.954 K $
HOME DEPOT INC	0.005 %	258.385 K $
MITSUBISHI HC FINANCE AMERICA LLC 144A	0.005 %	226.071 K $
PRIMO WATER HOLDINGS INC 144A	0.005 %	227.855 K $
PHARMACIA LLC	0.005 %	236.389 K $
YPF SA RegS	0.005 %	212.392 K $
CENTRAL PARENT INC 144A	0.005 %	225.378 K $
AUSTRALIA AND NEW ZEALAND BANKING MTN	0.005 %	250.117 K $
AMWINS GROUP INC 144A	0.005 %	249.823 K $
ENEL FINANCE INTERNATIONAL NV 144A	0.005 %	231.279 K $
SODEXO INC 144A	0.005 %	215.316 K $
AMERICAN HONDA FINANCE CORP (FXD) MTN	0.005 %	248.164 K $
CROWN CASTLE INC	0.005 %	254.125 K $
HEWLETT PACKARD ENTERPRISE CO	0.005 %	226.889 K $
EDGEWELL PERSONAL CARE CO 144A	0.005 %	229.809 K $
ELEVANCE HEALTH INC	0.005 %	234.487 K $
JOHNSON & JOHNSON	0.005 %	234.945 K $
BANCO SANTANDER SA	0.005 %	211.533 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.005 %	236.155 K $
KRAKATAU POSCO PT RegS	0.005 %	212.433 K $
BP CAPITAL MARKETS AMERICA INC	0.005 %	248.453 K $
VMWARE LLC	0.005 %	241.772 K $
REALTY INCOME CORPORATION	0.005 %	250.804 K $
STANDARD CHARTERED PLC 6nc5 144A	0.005 %	251.273 K $
GLP CAPITAL LP	0.005 %	216.087 K $
STRYKER CORPORATION	0.005 %	228.988 K $
LAZARD GROUP LLC	0.005 %	243.713 K $
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	0.005 %	212.812 K $
PATTERN ENERGY OPERATIONS LP 144A	0.005 %	237.912 K $
CHORD ENERGY CORP 144A	0.005 %	230.144 K $
ALLY FINANCIAL INC	0.005 %	240.744 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.005 %	255.303 K $
RGA GLOBAL FUNDING MTN 144A	0.005 %	222.918 K $
METIS MERGER SUB LLC 144A	0.005 %	239.150 K $
REINSURANCE GROUP OF AMERICA INC	0.005 %	216.148 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.005 %	221.951 K $
FORD MOTOR CREDIT COMPANY LLC	0.005 %	221.008 K $
UNIVERSAL HEALTH SERVICES INC	0.005 %	256.245 K $
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	0.005 %	255.672 K $
MIRAE ASSET SECURITIES CO LTD MTN RegS	0.005 %	212.505 K $
STARBUCKS CORPORATION	0.005 %	226.862 K $
ATHENE GLOBAL FUNDING MTN 144A	0.005 %	254.440 K $
INGERSOLL RAND INC	0.005 %	232.643 K $
PNC BANK NA	0.005 %	236.488 K $
LIFEPOINT HEALTH INC 144A	0.005 %	248.838 K $
ENERGIZER HOLDINGS INC 144A	0.005 %	235.148 K $
ALTICE FINANCING SA 144A	0.005 %	250.143 K $
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	0.005 %	224.001 K $
YUM! BRANDS INC. 144A	0.005 %	229.043 K $
COREBRIDGE GLOBAL FUNDING MTN 144A	0.005 %	250.512 K $
STARBUCKS CORPORATION	0.005 %	254.924 K $
SIMON PROPERTY GROUP LP	0.005 %	226.872 K $
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	0.005 %	232.232 K $
BANK OF NOVA SCOTIA	0.005 %	216.157 K $
APOLLO MANAGEMENT HOLDINGS LP 144A	0.005 %	246.961 K $
JOHN DEERE CAPITAL CORP MTN	0.005 %	242.136 K $
VIASAT INC 144A	0.005 %	227.000 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.005 %	246.085 K $
COLUMBIA PIPELINES OPERATING COMPA 144A	0.005 %	215.381 K $
SUNOCO LP 144A	0.005 %	220.042 K $
UNITED RENTALS (NORTH AMERICA) INC	0.005 %	258.211 K $
GENERAL MILLS INC	0.005 %	234.683 K $
SM ENERGY CO 144A	0.005 %	232.486 K $
COREBRIDGE GLOBAL FUNDING MTN 144A	0.004 %	207.427 K $
GRUPO AVAL LTD RegS	0.004 %	190.902 K $
KRAKATAU POSCO PT RegS	0.004 %	209.825 K $
L3HARRIS TECHNOLOGIES INC	0.004 %	197.337 K $
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	0.004 %	200.290 K $
TENGIZCHEVROIL FINANCE COMPANY INT RegS	0.004 %	186.502 K $
WRKCO INC	0.004 %	170.995 K $
ARABIAN CENTRES SUKUK III LTD RegS	0.004 %	209.061 K $
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	0.004 %	202.747 K $
BMO_24-5C6 A3	0.004 %	205.791 K $
KOREA OCEAN BUSINESS CORP MTN RegS	0.004 %	204.341 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.004 %	211.410 K $
GATX CORPORATION	0.004 %	183.440 K $
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	0.004 %	199.009 K $
ALCON FINANCE CORP 144A	0.004 %	195.016 K $
CHINA RAILWAY XUNJIE CO LTD RegS	0.004 %	202.936 K $
ACCO BRANDS CORP 144A	0.004 %	184.331 K $
JINAN URBAN CONSTRUCTION INTERNATI RegS	0.004 %	201.757 K $
MAF SUKUK LTD RegS	0.004 %	197.411 K $
CBQ FINANCE LTD MTN RegS	0.004 %	207.979 K $
FLEX LTD	0.004 %	189.916 K $
RENEW POWER PVT LTD RegS	0.004 %	195.650 K $
GABON REPUBLIC OF (GOVERNMENT) RegS	0.004 %	180.808 K $
CSCIF HONG KONG LTD MTN RegS	0.004 %	200.557 K $
KEYCORP MTN	0.004 %	206.677 K $
OUTFRONT MEDIA CAPITAL LLC 144A	0.004 %	173.028 K $
EXPORT-IMPORT BANK OF INDIA MTN RegS	0.004 %	200.837 K $
WEA FINANCE LLC 144A	0.004 %	174.875 K $
YONGDA INVESTMENT LTD RegS	0.004 %	201.814 K $
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	0.004 %	208.069 K $
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	0.004 %	193.685 K $
QIIB SENIOR ORYX LTD RegS	0.004 %	208.638 K $
MAF SUKUK LTD RegS	0.004 %	201.211 K $
YPF SA MTN RegS	0.004 %	206.385 K $
ADNOC MURBAN RSC LTD MTN RegS	0.004 %	202.961 K $
ICAHN ENTERPRISES LP	0.004 %	204.025 K $
CIBANCO SA INSTITUCION DE BANCA MU RegS	0.004 %	203.843 K $
OMGRID FUNDING LTD RegS	0.004 %	204.156 K $
CHARLES SCHWAB CORPORATION (THE)	0.004 %	205.180 K $
EXPORT-IMPORT BANK OF KOREA	0.004 %	202.324 K $
AMDOCS LTD	0.004 %	189.678 K $
EVERSOURCE ENERGY	0.004 %	210.788 K $
BANK OF NOVA SCOTIA MTN	0.004 %	206.723 K $
CEMEX SAB DE CV RegS	0.004 %	204.258 K $
LG ENERGY SOLUTION LTD RegS	0.004 %	207.550 K $
PRUDENTIAL FINANCIAL INC	0.004 %	187.739 K $
KEYCORP MTN	0.004 %	195.525 K $
ARETEC ESCROW ISSUER 2 INC 144A	0.004 %	201.113 K $
GEO GROUP INC	0.004 %	208.030 K $
CLYDESDALE ACQUISITION HOLDINGS IN 144A	0.004 %	172.397 K $
WHIRLPOOL CORPORATION	0.004 %	166.579 K $
MATTAMY GROUP CORP 144A	0.004 %	199.862 K $
PERNOD RICARD INTERNATIONAL FINANC 144A	0.004 %	197.106 K $
OMNIYAT SUKUK 1 LTD RegS	0.004 %	203.157 K $
GATX CORPORATION	0.004 %	170.070 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.004 %	195.205 K $
MARVELL TECHNOLOGY INC	0.004 %	180.182 K $
EPR PROPERTIES	0.004 %	177.246 K $
NAN FUNG TREASURY LTD MTN RegS	0.004 %	198.603 K $
INTESA SANPAOLO SPA 144A	0.004 %	181.307 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.004 %	178.698 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.004 %	177.609 K $
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	0.004 %	198.507 K $
HUNT CO INC 144A	0.004 %	196.193 K $
DIANJIAN HAIYU LTD RegS	0.004 %	202.702 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	187.098 K $
BANK LEUMI LE ISRAEL BM	0.004 %	205.031 K $
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	0.004 %	205.023 K $
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	0.004 %	205.075 K $
EXCHANGE ION M 2028 NOTES 144A	0.004 %	190.283 K $
LANDWIRTSCHAFTLICHE RENTENBANK	0.004 %	194.132 K $
PENSKE TRUCK LEASING CO LP 144A	0.004 %	206.576 K $
FGOLD 15YR	0.004 %	179.508 K $
ANALOG DEVICES INC	0.004 %	209.193 K $
MILLICOM INTERNATIONAL CELLULAR S. RegS	0.004 %	183.477 K $
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	0.004 %	192.469 K $
ZIMMER BIOMET HOLDINGS INC	0.004 %	170.238 K $
ATP TOWER HOLDINGS LLC RegS	0.004 %	210.596 K $
SILGAN HOLDINGS INC	0.004 %	188.840 K $
RYDER SYSTEM INC MTN	0.004 %	169.445 K $
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	0.004 %	164.639 K $
KYOBO LIFE INSURANCE CO LTD RegS	0.004 %	208.390 K $
MOOG INC 144A	0.004 %	187.168 K $
EXPORT-IMPORT BANK OF KOREA MTN RegS	0.004 %	189.065 K $
WOLVERINE WORLD WIDE INC 144A	0.004 %	176.969 K $
WASTE CONNECTIONS INC	0.004 %	185.375 K $
KT CORPORATION RegS	0.004 %	202.732 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.004 %	196.864 K $
BSF SUKUK COMPANY LTD RegS	0.004 %	209.502 K $
EXPORT-IMPORT BANK OF KOREA	0.004 %	206.683 K $
GATES CORP 144A	0.004 %	181.803 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.004 %	206.401 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.004 %	187.311 K $
CVR ENERGY INC 144A	0.004 %	196.446 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.004 %	178.610 K $
LINDBLAD EXPEDITIONS LLC 144A	0.004 %	210.864 K $
HILCORP ENERGY I LP/HILCORP FINANC 144A	0.004 %	202.527 K $
MASTEC INC. 144A	0.004 %	181.959 K $
CHINALCO CAPITAL HOLDINGS LTD RegS	0.004 %	198.884 K $
BOUBYAN SUKUK LTD RegS	0.004 %	204.200 K $
TSMC ARIZONA CORP	0.004 %	201.438 K $
AMERICAN WATER CAPITAL CORP	0.004 %	171.341 K $
RADIAN GROUP INC	0.004 %	167.901 K $
CHINA MODERN DAIRY HOLDINGS LTD RegS	0.004 %	202.957 K $
KSA SUKUK LTD MTN RegS	0.004 %	203.323 K $
COX COMMUNICATIONS INC 144A	0.004 %	166.527 K $
JOHNSON & JOHNSON	0.004 %	195.609 K $
KOREA OCEAN BUSINESS CORP MTN RegS	0.004 %	207.898 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.004 %	186.330 K $
SINGTEL GROUP TREASURY PTE LTD MTN RegS	0.004 %	201.886 K $
MOVIDA EUROPE SA RegS	0.004 %	190.499 K $
MATADOR RESOURCES CO 144A	0.004 %	185.726 K $
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	0.004 %	199.359 K $
BEACON MOBILITY CORP 144A	0.004 %	172.104 K $
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	0.004 %	205.124 K $
SOUTH AFRICA (REPUBLIC OF)	0.004 %	204.633 K $
LA MONDIALE RegS	0.004 %	206.048 K $
CONAGRA BRANDS INC	0.004 %	185.294 K $
TOYOTA MOTOR CREDIT CORP MTN	0.004 %	177.842 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.004 %	189.213 K $
NXP BV	0.004 %	186.147 K $
CD_17-CD6 B	0.004 %	190.631 K $
CANPACK SA RegS	0.004 %	190.452 K $
PACIFICORP	0.004 %	185.718 K $
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	0.004 %	209.572 K $
SOBHA SUKUK I HOLDING LTD RegS	0.004 %	203.064 K $
COSAN SA INDUSTRIA E COMERCIO RegS	0.004 %	199.191 K $
HONGKONG ELECTRIC FINANCE LTD MTN RegS	0.004 %	186.298 K $
KOREA LAND & HOUSING CORP MTN RegS	0.004 %	200.784 K $
AMERICAN HONDA FINANCE CORP (FXD) MTN	0.004 %	192.627 K $
AMERIPRISE FINANCIAL INC	0.004 %	198.421 K $
MOROCCO (KINGDOM OF) RegS	0.004 %	193.763 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.004 %	203.116 K $
NVENT FINANCE SARL	0.004 %	197.132 K $
ALSEA SAB DE CV RegS	0.004 %	207.578 K $
KOREA ELECTRIC POWER CORP MTN RegS	0.004 %	205.179 K $
GRAY MEDIA INC 144A	0.004 %	184.972 K $
KOREA EXPRESSWAY CORP MTN RegS	0.004 %	203.543 K $
VISTAJET MALTA FINANCE PLC 144A	0.004 %	167.103 K $
MAZOON ASSET COMPANY SAOC RegS	0.004 %	208.303 K $
TURKCELL ILETISIM HIZMETLERI AS RegS	0.004 %	202.786 K $
KOREA DEVELOPMENT BANK	0.004 %	197.385 K $
HLF FINANCING SARL LLC 144A	0.004 %	188.289 K $
KRATON CORP RegS	0.004 %	206.562 K $
TOYOTA MOTOR CREDIT CORP MTN	0.004 %	190.726 K $
BOLIVIA PLURINATIONAL STATE OF RegS	0.004 %	188.000 K $
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	0.004 %	207.436 K $
GEN DIGITAL INC 144A	0.004 %	183.115 K $
CROWN CASTLE INC	0.004 %	206.536 K $
FREEPORT-MCMORAN INC	0.004 %	177.249 K $
NEVADA POWER COMPANY	0.004 %	207.352 K $
VALERO ENERGY CORPORATION	0.004 %	194.115 K $
CARNIVAL CORP 144A	0.004 %	177.393 K $
HOWARD HUGHES CORP 144A	0.004 %	196.760 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	192.094 K $
EMAAR SUKUK LTD MTN RegS	0.004 %	197.707 K $
KT CORPORATION RegS	0.004 %	204.602 K $
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	0.004 %	205.550 K $
ENGIE ENERGIA CHILE SA RegS	0.004 %	190.831 K $
INVERSIONES CMPC SA RegS	0.004 %	201.419 K $
CDBL FUNDING 1 MTN RegS	0.004 %	203.811 K $
BANK MANDIRI (PERSERO) TBK PT MTN RegS	0.004 %	203.921 K $
BINGHATTI SUKUK SPC LTD RegS	0.004 %	208.276 K $
HERSHEY COMPANY THE	0.004 %	171.171 K $
EGYPTIAN FINANCIAL COMPANY FOR SOV 144A	0.004 %	205.342 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.004 %	208.266 K $
TEXTRON INC	0.004 %	175.222 K $
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	0.004 %	209.014 K $
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	0.004 %	210.910 K $
SWEDBANK AB MTN 144A	0.004 %	205.920 K $
ENVIRI CORP 144A	0.004 %	168.417 K $
AMS OSRAM AG 144A	0.004 %	200.751 K $
INTERNATIONAL FINANCE CORP MTN	0.004 %	206.888 K $
BANCO GENERAL SA RegS	0.004 %	200.869 K $
CSSC CAPITAL 2015 LTD RegS	0.004 %	191.541 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.004 %	187.786 K $
NATWEST MARKETS PLC MTN 144A	0.004 %	200.711 K $
METROPOLITAN EDISON COMPANY 144A	0.004 %	178.011 K $
PRUDENTIAL FINANCIAL INC	0.004 %	184.930 K $
SINGTEL GROUP TREASURY PTE LTD MTN RegS	0.004 %	184.178 K $
DUKE ENERGY CORP	0.004 %	184.808 K $
CORECIVIC INC	0.004 %	180.915 K $
BLACKSTONE PRIVATE CREDIT FUND	0.004 %	193.094 K $
BANCO SANTANDER SA (FXD)	0.004 %	200.994 K $
ABU DHABI COMMERCIAL BANK PJSC RegS	0.004 %	205.593 K $
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	0.004 %	199.336 K $
THAIOIL TREASURY CENTER CO LTD MTN RegS	0.004 %	183.340 K $
DOW CHEMICAL CO	0.004 %	187.316 K $
BP CAPITAL MARKETS AMERICA INC.	0.004 %	205.274 K $
WYNDHAM HOTELS & RESORTS INC 144A	0.004 %	174.913 K $
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	0.004 %	203.312 K $
SYNCHRONY FINANCIAL	0.004 %	204.973 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.004 %	200.544 K $
ASHTEAD CAPITAL INC 144A	0.004 %	199.120 K $
HOWMET AEROSPACE INC	0.004 %	181.331 K $
FERGUSON FINANCE PLC 144A	0.004 %	190.886 K $
ELEVANCE HEALTH INC	0.004 %	200.155 K $
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	0.004 %	188.612 K $
AUTOZONE INC	0.004 %	180.677 K $
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	0.004 %	203.164 K $
COMSTOCK RESOURCES INC 144A	0.004 %	189.072 K $
TENET HEALTHCARE CORP	0.004 %	204.336 K $
EMIRATES NBD BANK PJSC MTN RegS	0.004 %	206.836 K $
MITSUI & CO LTD MTN RegS	0.004 %	202.885 K $
DEVELOPMENT BANK OF JAPAN INC MTN 144A	0.004 %	187.114 K $
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	0.004 %	191.250 K $
SSM HEALTH CARE CORP	0.004 %	169.639 K $
CK HUTCHISON INTERNATIONAL (25) LT 144A	0.004 %	201.296 K $
KOREA ELECTRIC POWER CORP MTN RegS	0.004 %	203.720 K $
SERVICE PROPERTIES TRUST	0.004 %	209.075 K $
SAKARTVELOS RKINIGZA SS RegS	0.004 %	192.046 K $
IBM INTERNATIONAL CAPITAL PTE LTD	0.004 %	185.320 K $
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	0.004 %	199.606 K $
AIR LEASE CORPORATION	0.004 %	207.764 K $
SMIC SG HOLDINGS PTE LTD MTN RegS	0.004 %	209.450 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.004 %	202.736 K $
KEB HANA BANK MTN RegS	0.004 %	210.622 K $
SITIOS LATINOAMERICA SAB DE CV RegS	0.004 %	207.257 K $
SEMPRA	0.004 %	173.066 K $
TSMC GLOBAL LTD RegS	0.004 %	190.246 K $
BELL TELEPHONE COMPANY (NC5.5)	0.004 %	183.818 K $
GLENCORE FUNDING LLC 144A	0.004 %	190.511 K $
PERU (REPUBLIC OF)	0.004 %	190.743 K $
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	0.004 %	210.288 K $
VICI PROPERTIES LP 144A	0.004 %	206.164 K $
FNMA 15YR	0.004 %	203.326 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.004 %	204.350 K $
DEUTSCHE BANK AG (NEW YORK BRANCH)	0.004 %	208.167 K $
MEGLOBAL CANADA INC MTN RegS	0.004 %	210.530 K $
CITIC LTD MTN RegS	0.004 %	192.033 K $
ABBOTT LABORATORIES	0.004 %	190.107 K $
VODAFONE GROUP PLC	0.004 %	180.512 K $
ONEMAIN FINANCE CORP	0.004 %	175.962 K $
EQT CORP	0.004 %	166.570 K $
MASSMUTUAL GLOBAL FUNDING II MTN 144A	0.004 %	208.808 K $
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	0.004 %	186.859 K $
MIZUHO FINANCIAL GROUP INC	0.004 %	206.241 K $
CORPORACION FINANCIERA DE DESARROL RegS	0.004 %	193.950 K $
SATS TREASURY PTE LTD RegS	0.004 %	207.390 K $
MUMTALAKAT SUKUK HOLDING CO RegS	0.004 %	199.785 K $
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	0.004 %	208.284 K $
CHEVRON USA INC	0.004 %	166.307 K $
SUMITOMO CORPORATION MTN RegS	0.004 %	208.819 K $
ELK MERGER SUB II LLC	0.004 %	174.999 K $
SIERRACOL ENERGY ANDINA LLC 144A	0.004 %	196.528 K $
AIR LEASE CORPORATION	0.004 %	189.427 K $
RHP HOTEL PROPERTIES LP 144A	0.004 %	200.354 K $
WHIRLPOOL CORPORATION	0.004 %	211.012 K $
INDIAN RAILWAY FINANCE CORP LTD RegS	0.004 %	201.676 K $
ENACT HOLDINGS INC	0.004 %	209.520 K $
MCKESSON CORP	0.004 %	182.481 K $
PETRONAS ENERGY CANADA LTD MTN RegS	0.004 %	192.427 K $
OIL INDIA LTD RegS	0.004 %	206.952 K $
SIMON PROPERTY GROUP LP	0.004 %	193.726 K $
FIRST ABU DHABI BANK PJSC MTN RegS	0.004 %	201.344 K $
FLEX LTD	0.004 %	208.490 K $
CNO GLOBAL FUNDING MTN 144A	0.004 %	177.490 K $
LG ENERGY SOLUTION LTD RegS	0.004 %	205.422 K $
CHARLES RIVER LABORATORIES INTERNA 144A	0.004 %	170.358 K $
CLYDESDALE ACQUISITION HOLDINGS IN 144A	0.004 %	183.498 K $
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	0.004 %	194.620 K $
BROOKFIELD RESIDENTIAL PROPERTIES 144A	0.004 %	207.996 K $
HESS MIDSTREAM OPERATIONS LP 144A	0.004 %	176.044 K $
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	0.004 %	199.606 K $
CCTHK 2021 LTD RegS	0.004 %	198.596 K $
VENTAS REALTY LP	0.004 %	201.328 K $
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	0.004 %	199.428 K $
DIVERSIFIED HEALTHCARE TRUST	0.004 %	185.445 K $
LEIDOS INC	0.004 %	205.071 K $
FLEX LTD	0.004 %	176.058 K $
FIRST ABU DHABI BANK PJSC RegS	0.004 %	210.352 K $
KOREA MINE REHABILITATION AND MINE MTN RegS	0.004 %	205.948 K $
PARAMOUNT GLOBAL	0.004 %	202.358 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.004 %	185.608 K $
LAMAR MEDIA CORP	0.004 %	172.178 K $
COMISION FEDERAL DE ELECTRICIDAD C RegS	0.004 %	203.017 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.004 %	181.010 K $
AIR LEASE CORPORATION	0.004 %	206.224 K $
WILLIS NORTH AMERICA INC	0.004 %	196.029 K $
SP POWERASSETS LTD MTN 144A	0.004 %	197.928 K $
CHINA RESOURCES LAND LTD MTN RegS	0.004 %	200.306 K $
PROLOGIS LP	0.004 %	188.166 K $
HKT CAPITAL NO5 LTD RegS	0.004 %	194.985 K $
RIZAL COMMERCIAL BANKING CORP MTN RegS	0.004 %	209.986 K $
BAIDU INC	0.004 %	194.923 K $
AUSTRALIA AND NEW ZEALAND BANKING 144A	0.004 %	179.720 K $
WILLIAMS COMPANIES INC	0.004 %	200.621 K $
SAN DIEGO GAS & ELECTRIC CO	0.004 %	186.671 K $
FREEDOM MORTGAGE CORP 144A	0.004 %	184.671 K $
EMIRATES NBD BANK PJSC MTN RegS	0.004 %	202.618 K $
DELEK LOGISTICS PARTNERS LP 144A	0.004 %	165.864 K $
DIAMOND FOREIGN ASSET CO 144A	0.004 %	178.322 K $
EXPORT-IMPORT BANK OF KOREA	0.004 %	177.087 K $
DARDEN RESTAURANTS INC	0.004 %	177.287 K $
CAPITAL POWER (US HOLDINGS) INC 144A	0.004 %	208.647 K $
MACQUARIE BANK LTD 144A	0.004 %	191.017 K $
ADAPTHEALTH LLC 144A	0.004 %	195.637 K $
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	0.004 %	204.006 K $
CONOCOPHILLIPS CO	0.004 %	186.659 K $
CHINA GREAT WALL INTERNATIONAL HOL RegS	0.004 %	204.651 K $
GCI LLC 144A	0.004 %	185.623 K $
RALPH LAUREN CORP	0.004 %	197.171 K $
CAIXA ECONOMICA FEDERAL MTN RegS	0.004 %	203.078 K $
BRITISH TELECOMMUNICATIONS PLC 144A	0.004 %	187.473 K $
BUCKEYE PARTNERS LP 144A	0.004 %	175.961 K $
ASIAN DEVELOPMENT BANK MTN	0.004 %	180.461 K $
KOREA DEVELOPMENT BANK	0.004 %	202.121 K $
AL RAJHI SUKUK LTD RegS	0.004 %	203.216 K $
ONE SKY FLIGHT LLC 144A	0.004 %	182.793 K $
CHINALCO CAPITAL HOLDINGS LTD RegS	0.004 %	205.640 K $
INTER-AMERICAN DEVELOPMENT BANK MTN	0.004 %	186.581 K $
SOBHA SUKUK I HOLDING LTD RegS	0.004 %	204.976 K $
BLOCK FINANCIAL LLC	0.004 %	195.615 K $
PANASONIC CORP 144A	0.004 %	194.949 K $
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	0.004 %	190.716 K $
SPIRIT AEROSYSTEMS INC 144A	0.004 %	209.636 K $
COASTAL EMERALD LTD MTN RegS	0.004 %	201.920 K $
EI SUKUK COMPANY LTD RegS	0.004 %	205.598 K $
LOCKHEED MARTIN CORPORATION	0.004 %	174.296 K $
JOHN DEERE CAPITAL CORP MTN	0.004 %	195.321 K $
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	0.004 %	206.732 K $
PENNYMAC FINANCIAL SERVICES INC 144A	0.004 %	197.831 K $
CELULOSA ARAUCO Y CONSTITUCION SA	0.004 %	208.478 K $
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	0.004 %	189.852 K $
TABREED SUKUK PROGRAMME LTD RegS	0.004 %	208.485 K $
WHARF REIC FINANCE BVI LTD MTN RegS	0.004 %	199.304 K $
KBC GROEP NV MTN 144A	0.004 %	200.860 K $
PHOENIX AVIATION CAPITAL LTD 144A	0.004 %	193.830 K $
METHANEX CORPORATION	0.004 %	210.496 K $
LABORATORY CORPORATION OF AMERICA	0.004 %	201.417 K $
MACQUARIE GROUP LTD FXD-FRN MTN 144A	0.004 %	182.946 K $
SMBC AVIATION CAPITAL FINANCE DAC 144A	0.004 %	192.561 K $
TOYOTA MOTOR CREDIT CORP MTN	0.004 %	193.784 K $
STATE STREET CORP	0.004 %	175.077 K $
HINDUSTAN PETROLEUM CORP LTD RegS	0.004 %	201.717 K $
ARTHUR J GALLAGHER & CO	0.004 %	170.091 K $
DTE ELECTRIC COMPANY	0.004 %	187.035 K $
SDG FINANCE LTD RegS	0.004 %	201.320 K $
NORDIC INVESTMENT BANK MTN	0.004 %	200.678 K $
FIRST ABU DHABI BANK PJSC MTN RegS	0.004 %	203.382 K $
YAPI VE KREDI BANKASI AS MTN RegS	0.004 %	209.109 K $
MDGH GMTN RSC LTD MTN RegS	0.004 %	197.762 K $
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	0.004 %	207.456 K $
HPHT FINANCE (25) LTD RegS	0.004 %	206.080 K $
KOREA GAS CORPORATION MTN RegS	0.004 %	210.353 K $
ABN AMRO BANK NV MTN 144A	0.004 %	204.265 K $
TOYOTA MOTOR CORPORATION	0.004 %	173.961 K $
STEEL DYNAMICS INC	0.004 %	174.542 K $
ARAGVI FINANCE INTERNATIONAL DAC RegS	0.004 %	199.347 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.004 %	195.034 K $
SOFTBANK CORP 144A	0.004 %	194.213 K $
UNILEVER CAPITAL CORP	0.004 %	173.447 K $
STANDARD LIFE ABERDEEN PLC RegS	0.004 %	200.562 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	0.004 %	204.706 K $
INTESA SANPAOLO SPA 144A	0.004 %	208.793 K $
SECURITY BANK CORP MTN RegS	0.004 %	208.223 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.004 %	189.577 K $
TRUIST FINANCIAL CORP MTN	0.004 %	208.323 K $
CARGILL INC 144A	0.004 %	197.764 K $
ROCKET SOFTWARE INC 144A	0.004 %	199.280 K $
WOODSIDE FINANCE LTD 144A	0.004 %	193.913 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.004 %	207.463 K $
ANZ BANK NEW ZEALAND LTD 144A	0.004 %	207.181 K $
PLAYTIKA HOLDING CORP 144A	0.004 %	182.270 K $
EXPORT-IMPORT BANK OF KOREA	0.004 %	206.693 K $
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	0.004 %	202.122 K $
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	0.004 %	200.583 K $
S&P GLOBAL INC	0.004 %	164.711 K $
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	0.004 %	206.322 K $
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	0.004 %	191.039 K $
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	0.004 %	202.193 K $
AUTODESK INC	0.004 %	167.268 K $
GULF INTERNATIONAL BANK BSC MTN RegS	0.004 %	207.742 K $
NCL CORPORATION LTD 144A	0.004 %	201.127 K $
KFH SUKUK CO RegS	0.004 %	207.077 K $
EQUINOR ASA	0.004 %	176.519 K $
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	0.004 %	205.742 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.004 %	193.430 K $
ENABLE MIDSTREAM PARTNERS LP	0.004 %	165.150 K $
VALERO ENERGY CORPORATION	0.004 %	170.820 K $
VAR ENERGI ASA 144A	0.004 %	208.353 K $
SOUTHERN CALIFORNIA GAS COMPANY	0.004 %	189.727 K $
STELLANTIS FINANCE US INC 144A	0.004 %	208.218 K $
OIL INDIA INTERNATIONAL PTE LTD RegS	0.004 %	199.793 K $
AL RAJHI SUKUK LTD RegS	0.004 %	205.624 K $
REALTY INCOME CORPORATION	0.004 %	166.629 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.004 %	191.178 K $
JIC ZHIXIN LTD RegS	0.004 %	198.469 K $
CLIFFORD CAPITAL PTE LTD MTN RegS	0.004 %	209.863 K $
MONGOLIA (GOVERNMENT OF) RegS	0.004 %	208.968 K $
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	0.004 %	182.830 K $
MDGH GMTN RSC LTD MTN RegS	0.004 %	188.986 K $
TORONTO-DOMINION BANK/THE MTN	0.004 %	202.305 K $
REC LIMITED MTN RegS	0.004 %	203.531 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.004 %	200.246 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.004 %	206.579 K $
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	0.004 %	164.541 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	206.030 K $
CNO GLOBAL FUNDING MTN 144A	0.004 %	200.395 K $
DTE ENERGY COMPANY	0.004 %	207.022 K $
TOYOTA INDUSTRIES CORPORATION 144A	0.004 %	198.263 K $
HONG KONG MORTGAGE CORP LTD MTN RegS	0.004 %	202.014 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	209.994 K $
BERKSHIRE HATHAWAY ENERGY CO	0.004 %	177.776 K $
LENOVO GROUP LTD RegS	0.004 %	190.662 K $
STARBUCKS CORPORATION	0.004 %	174.499 K $
FIRST ABU DHABI BANK PJSC MTN RegS	0.004 %	202.473 K $
QUEST DIAGNOSTICS INCORPORATED	0.004 %	201.102 K $
BAUSCH HEALTH AMERICAS INC 144A	0.004 %	210.574 K $
NCL FINANCE LTD 144A	0.004 %	191.776 K $
BIO-RAD LABORATORIES INC	0.004 %	189.232 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.004 %	168.223 K $
FHLMC GOLD 15YR CASH ISSUANCE	0.004 %	210.487 K $
THAIOIL TREASURY CENTER CO LTD MTN RegS	0.004 %	200.205 K $
COCA-COLA ICECEK AS RegS	0.004 %	200.372 K $
CIMB BANK BHD RegS	0.004 %	195.596 K $
BANCO NACIONAL DE PANAMA RegS	0.004 %	177.440 K $
LITHIA MOTORS INC 144A	0.004 %	178.328 K $
STRYKER CORPORATION	0.004 %	210.941 K $
ESKOM HOLDINGS SOC LTD RegS	0.004 %	201.205 K $
BGC GROUP INC	0.004 %	187.626 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	0.004 %	203.719 K $
ALLSTATE CORPORATION (THE)	0.004 %	205.336 K $
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	0.004 %	193.927 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.004 %	192.681 K $
SERVICE CORPORATION INTERNATIONAL	0.004 %	188.724 K $
MINERAL RESOURCES LTD 144A	0.004 %	183.202 K $
EXPORT-IMPORT BANK OF THAILAND MTN RegS	0.004 %	207.276 K $
RR DONNELLEY & SONS CO 144A	0.004 %	178.560 K $
VIRGINIA ELECTRIC AND POWER COMPAN	0.004 %	165.149 K $
ENEL FINANCE INTERNATIONAL NV 144A	0.004 %	205.699 K $
NAN FUNG TREASURY LTD MTN RegS	0.004 %	189.694 K $
BGC GROUP INC	0.004 %	203.723 K $
BERRY GLOBAL INC	0.004 %	196.433 K $
MAADEN SUKUK LTD RegS	0.004 %	208.459 K $
SIX FLAGS ENTERTAINMENT CORP	0.004 %	185.540 K $
LG ELECTRONICS INC RegS	0.004 %	204.853 K $
SF HOLDING INVESTMENT LTD RegS	0.004 %	191.081 K $
NGPL PIPECO LLC 144A	0.004 %	164.787 K $
CENCORA INC	0.004 %	167.288 K $
UNION PACIFIC CORPORATION	0.004 %	181.339 K $
KOREA HOUSING FINANCE CORP MTN RegS	0.004 %	205.698 K $
NC QAZAQGAZ JSC RegS	0.004 %	199.981 K $
SK INVICTUS INTERMEDIATE II SARL 144A	0.004 %	203.437 K $
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	0.004 %	196.833 K $
BAUSCH HEALTH COMPANIES INC 144A	0.004 %	184.116 K $
NATWEST MARKETS PLC MTN 144A	0.004 %	200.683 K $
SUNOCO LP 144A	0.004 %	177.696 K $
NEDERLANDSE WATERSCHAPSBANK NV 144A	0.004 %	208.671 K $
REDE DOR FINANCE SARL RegS	0.004 %	196.795 K $
VIRGINIA ELECTRIC AND POWER COMPAN	0.004 %	193.764 K $
TYSON FOODS INC	0.004 %	193.045 K $
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	0.004 %	210.455 K $
INDUSTRIAL BANK OF KOREA RegS	0.004 %	207.301 K $
TT VARLIK KIRALAMA AS 144A	0.004 %	202.940 K $
CMG MEDIA CORP 144A	0.004 %	173.327 K $
PACCAR FINANCIAL CORP MTN	0.004 %	189.935 K $
JOHN DEERE CAPITAL CORP MTN	0.004 %	196.877 K $
ATMOS ENERGY CORPORATION	0.004 %	200.441 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.004 %	209.795 K $
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	0.004 %	208.035 K $
HYUNDAI CAPITAL SERVICES INC MTN RegS	0.004 %	205.134 K $
PHILIP MORRIS INTERNATIONAL INC	0.004 %	191.526 K $
CHINA DEVELOPMENT BANK CORP MTN RegS	0.004 %	201.487 K $
MPLX LP	0.004 %	180.783 K $
INDONESIA (REPUBLIC OF)	0.004 %	203.085 K $
KIMMERIDGE TEXAS GAS LLC 144A	0.004 %	185.859 K $
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	0.004 %	191.593 K $
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	0.004 %	203.779 K $
ASIAN DEVELOPMENT BANK MTN	0.004 %	171.828 K $
SUNOCO LP 144A	0.004 %	179.218 K $
CCCI TREASURE LTD RegS	0.004 %	200.082 K $
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	0.004 %	200.546 K $
MARRIOTT OWNERSHIP RESORTS INC 144A	0.004 %	185.216 K $
NATIONWIDE BUILDING SOCIETY MTN 144A	0.004 %	201.325 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	201.230 K $
NBN CO LTD MTN 144A	0.004 %	201.612 K $
KOREA (REPUBLIC OF)	0.004 %	199.927 K $
BRITISH TELECOMMUNICATIONS PLC	0.004 %	204.651 K $
MAREX GROUP PLC	0.004 %	186.790 K $
EDISON INTERNATIONAL	0.004 %	176.863 K $
DIB SUKUK LTD RegS	0.004 %	207.172 K $
EART_25-5 C	0.004 %	200.814 K $
ZF NORTH AMERICA CAPITAL INC 144A	0.004 %	179.060 K $
TRANSPORTADORA DE GAS INTERNACIONA RegS	0.004 %	203.994 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.004 %	208.556 K $
MIRAE ASSET SECURITIES CO LTD MTN RegS	0.004 %	207.358 K $
CANADIAN IMPERIAL BANK OF COMMERCE	0.004 %	201.424 K $
NTT FINANCE CORP 144A	0.004 %	205.957 K $
CONSTELLATION BRANDS INC	0.004 %	170.535 K $
UZBEKISTAN (REPUBLIC OF) MTN RegS	0.004 %	203.239 K $
AYDEM YENILENEBILIR ENERJI AS RegS	0.004 %	199.824 K $
AMPHENOL CORPORATION	0.004 %	199.336 K $
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	0.004 %	202.327 K $
INRETAIL CONSUMER RegS	0.004 %	195.685 K $
ADOBE INC	0.004 %	189.030 K $
HORMEL FOODS CORPORATION	0.004 %	188.451 K $
PERTAMINA PERSERO PT MTN RegS	0.004 %	188.483 K $
FLORIDA POWER & LIGHT CO	0.004 %	204.263 K $
LIMAK YENILENEBILIR ENERJI AS RegS	0.004 %	201.797 K $
SHINHAN BANK MTN RegS	0.004 %	199.626 K $
FORVIA SE 144A	0.004 %	165.996 K $
ABU DHABI CRUDE OIL PIPELINE LLC RegS	0.004 %	199.248 K $
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	0.004 %	202.941 K $
EVERSOURCE ENERGY	0.004 %	176.965 K $
PARK INTERMEDIATE HOLDINGS LLC 144A	0.004 %	178.208 K $
CROWN CASTLE INC	0.004 %	191.720 K $
SK HYNIX INC RegS	0.004 %	202.021 K $
AVALONBAY COMMUNITIES INC MTN	0.004 %	206.568 K $
HUNTINGTON BANCSHARES INC	0.004 %	201.506 K $
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	0.004 %	195.490 K $
HESS MIDSTREAM OPERATIONS LP 144A	0.004 %	169.047 K $
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	0.004 %	204.679 K $
RYDER SYSTEM INC MTN	0.004 %	205.222 K $
GLOBAL ATLANTIC (FIN) CO 144A	0.004 %	209.251 K $
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	0.004 %	201.723 K $
NUSTAR LOGISTICS LP	0.004 %	190.414 K $
HENGJIAN INTERNATIONAL INVESTMENT RegS	0.004 %	205.001 K $
AMERICAN EXPRESS CREDIT CORPORATIO MTN	0.004 %	209.131 K $
SCHLUMBERGER HOLDINGS CORP 144A	0.004 %	189.503 K $
SUPERIOR PLUS LP 144A	0.004 %	176.424 K $
EQUIFAX INC	0.004 %	189.568 K $
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	0.004 %	203.721 K $
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	0.004 %	207.448 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	205.110 K $
SONOCO PRODUCTS COMPANY	0.004 %	192.325 K $
FEDEX CORP	0.004 %	200.490 K $
KANSAI ELECTRIC POWER CO INC/THE RegS	0.004 %	207.712 K $
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	0.004 %	207.243 K $
SOAR WISE LTD MTN RegS	0.004 %	199.702 K $
PHILIPPINES (REPUBLIC OF)	0.004 %	205.951 K $
SHELL FINANCE US INC	0.004 %	200.595 K $
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	0.004 %	208.079 K $
SMBC AVIATION CAPITAL FINANCE DAC 144A	0.004 %	205.999 K $
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	0.004 %	204.822 K $
COMMONWEALTH BANK OF AUSTRALIA 144A	0.004 %	206.703 K $
ZIPRECRUITER INC 144A	0.004 %	165.610 K $
MSBAM_25-5C1 A3	0.004 %	208.930 K $
KOREA DEVELOPMENT BANK MTN RegS	0.004 %	206.823 K $
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	0.004 %	207.524 K $
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	0.004 %	208.699 K $
WUHAN METRO GROUP CO LTD MTN RegS	0.004 %	201.698 K $
SYSCO CORPORATION	0.004 %	173.088 K $
EXPORT-IMPORT BANK OF CHINA MTN RegS	0.004 %	197.931 K $
ELECT GLOBAL INVESTMENTS LTD RegS	0.004 %	210.714 K $
NTT FINANCE CORP 144A	0.004 %	209.365 K $
DOHA FINANCE LTD MTN RegS	0.004 %	206.516 K $
DH EUROPE FINANCE II SARL	0.004 %	199.027 K $
CNOOC FINANCE (2013) LTD	0.004 %	193.577 K $
AMGEN INC	0.004 %	197.735 K $
CAIXABANK SA (FXD-FRN) MTN 144A	0.004 %	205.731 K $
TEXTRON INC	0.004 %	189.027 K $
HUNTINGTON INGALLS INDUSTRIES INC	0.004 %	189.918 K $
MITSUBISHI HC FINANCE AMERICA LLC 144A	0.004 %	205.885 K $
BLUE OWL CREDIT INCOME CORP	0.004 %	210.153 K $
XIAOMI BEST TIME INTERNATIONAL LTD RegS	0.004 %	192.757 K $
WARBA SUKUK LTD MTN RegS	0.004 %	209.866 K $
ALBERTSONS COMPANIES INC MTN 144A	0.004 %	203.801 K $
HYUNDAI CARD CO LTD RegS	0.004 %	208.916 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.004 %	169.234 K $
CHENGDU COMMUNICATIONS INVESTMENT RegS	0.004 %	205.821 K $
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	0.004 %	201.865 K $
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	0.004 %	198.615 K $
INGERSOLL RAND INC	0.004 %	188.840 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.004 %	175.098 K $
PACCAR FINANCIAL CORP MTN	0.004 %	186.247 K $
MIRAE ASSET SECURITIES CO LTD MTN RegS	0.004 %	205.819 K $
OMEGA HEALTHCARE INVESTORS INC	0.004 %	174.767 K $
BANK OF THE PHILIPPINE ISLANDS MTN RegS	0.004 %	207.793 K $
REC LTD MTN RegS	0.004 %	198.618 K $
FREEDOM MORTGAGE CORP 144A	0.004 %	169.667 K $
MASSMUTUAL GLOBAL FUNDING II MTN 144A	0.004 %	209.495 K $
FLORIDA POWER & LIGHT CO	0.004 %	197.659 K $
NORDIC INVESTMENT BANK	0.004 %	200.642 K $
SMITHFIELD FOODS INC 144A	0.004 %	183.875 K $
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	0.004 %	183.052 K $
ALLIANT ENERGY FINANCE LLC 144A	0.004 %	168.852 K $
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	0.004 %	190.423 K $
COTE D IVOIRE (REPUBLIC OF) RegS	0.004 %	205.523 K $
DUKE ENERGY FLORIDA LLC	0.004 %	172.056 K $
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	0.004 %	206.817 K $
CHEMOURS COMPANY 144A	0.004 %	177.556 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	0.004 %	181.001 K $
PACIFICORP	0.004 %	170.909 K $
MYRIAD INTERNATIONAL HOLDINGS BV RegS	0.004 %	205.362 K $
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	0.004 %	199.525 K $
CHEMOURS COMPANY	0.004 %	190.517 K $
ZOETIS INC	0.004 %	182.790 K $
MUTHOOT FINANCE LTD MTN RegS	0.004 %	203.619 K $
HUBBELL INCORPORATED	0.004 %	194.132 K $
VAR ENERGI ASA 144A	0.004 %	202.219 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	0.004 %	207.992 K $
NBN CO LTD MTN 144A	0.004 %	200.903 K $
STANDARD CHARTERED PLC FXD-FXD 144A	0.004 %	209.944 K $
GALAXY PIPELINE ASSETS BID CO LTD RegS	0.004 %	187.007 K $
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	0.004 %	206.747 K $
STELLANTIS FINANCIAL SERVICES US C 144A	0.004 %	204.314 K $
PEPSICO SINGAPORE FINANCING I PTE	0.004 %	168.727 K $
AVALONBAY COMMUNITIES INC	0.004 %	178.956 K $
ELDORADO GOLD CORPORATION RegS	0.004 %	204.187 K $
ALPHA STAR HOLDING IX LTD RegS	0.004 %	207.557 K $
CNPC GLOBAL CAPITAL LIMITED RegS	0.004 %	186.063 K $
MAGNA INTERNATIONAL INC	0.004 %	191.989 K $
BUILDERS FIRSTSOURCE INC 144A	0.004 %	176.331 K $
RGA GLOBAL FUNDING MTN 144A	0.004 %	173.659 K $
NESTLE HOLDINGS INC. 144A	0.004 %	210.684 K $
ANADOLU EFES BIRACILIK VE MALT SAN RegS	0.004 %	188.042 K $
GETTY IMAGES INC 144A	0.004 %	194.845 K $
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	0.004 %	178.959 K $
INDUSTRIAL BANK OF KOREA MTN RegS	0.004 %	209.852 K $
BURLINGTON NORTHERN SANTA FE LLC	0.004 %	186.338 K $
AMPHENOL CORPORATION	0.004 %	176.647 K $
KOREA HOUSING FINANCE CORP RegS	0.004 %	202.688 K $
STARBUCKS CORPORATION	0.004 %	204.439 K $
INDUSTRIAS PENOLES SAB DE CV RegS	0.004 %	197.708 K $
FACTSET RESEARCH SYSTEMS INC	0.004 %	188.153 K $
ARES STRATEGIC INCOME FUND	0.004 %	209.732 K $
JANE STREET GROUP LLC 144A	0.004 %	172.789 K $
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	0.004 %	188.983 K $
MASSMUTUAL GLOBAL FUNDING II MTN 144A	0.004 %	195.501 K $
LENOVO GROUP LTD RegS	0.004 %	210.372 K $
ATHENE GLOBAL FUNDING MTN 144A	0.004 %	181.423 K $
CMS ENERGY CORPORATION	0.004 %	204.851 K $
WE SODA INVESTMENTS HOLDING PLC RegS	0.004 %	205.602 K $
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	0.004 %	198.107 K $
MATTEL INC 144A	0.004 %	205.996 K $
DIB SUKUK LTD RegS	0.004 %	204.543 K $
SMBC AVIATION CAPITAL FINANCE DAC 144A	0.004 %	207.251 K $
NEWMONT CORPORATION	0.004 %	173.401 K $
EDISON INTERNATIONAL	0.004 %	190.437 K $
DUBAI DOF SUKUK LTD MTN RegS	0.004 %	190.503 K $
DENSO CORPORATION 144A	0.004 %	187.976 K $
SABESP LUX S.A R.L. RegS	0.004 %	204.861 K $
NEWCO HOLDING USD 20 SARL RegS	0.004 %	207.201 K $
ERP OPERATING LP	0.004 %	174.583 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.004 %	208.756 K $
FIDELITY NATIONAL FINANCIAL INC	0.004 %	192.999 K $
VULCAN MATERIALS COMPANY	0.004 %	193.522 K $
TRANSOCEAN TITAN FINANCING LTD 144A	0.004 %	171.080 K $
COCA-COLA CONSOLIDATED INC	0.004 %	170.868 K $
TRANE TECHNOLOGIES HOLDCO INC	0.004 %	206.079 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	0.004 %	195.340 K $
GENTING NEW YORK LLC 144A	0.004 %	208.425 K $
NORDEA BANK ABP MTN 144A	0.004 %	208.940 K $
LG CHEM LTD RegS	0.004 %	196.119 K $
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	0.004 %	168.092 K $
JONES LANG LASALLE INCORPORATED	0.004 %	171.202 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	203.630 K $
ROYAL CARIBBEAN CRUISES LTD	0.004 %	179.014 K $
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	0.004 %	204.929 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.004 %	195.727 K $
HEALTH CARE SERVICE CORPORATION 144A	0.004 %	190.355 K $
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	0.004 %	203.833 K $
ENBRIDGE INC	0.004 %	182.693 K $
NETHERLANDS DEVELOPMENT FINANCE CO RegS	0.004 %	208.940 K $
JERA CO INC RegS	0.004 %	199.359 K $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	0.004 %	203.848 K $
AXA SA MTN RegS	0.004 %	205.061 K $
DP WORLD CRESCENT LTD MTN RegS	0.004 %	198.003 K $
STANDARD CHARTERED PLC MTN 144A	0.004 %	202.292 K $
SASOL FINANCING USA LLC	0.004 %	199.732 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.004 %	206.910 K $
QUEST DIAGNOSTICS INCORPORATED	0.004 %	173.259 K $
KOREA DEVELOPMENT BANK	0.004 %	209.466 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.004 %	203.892 K $
DUKE ENERGY PROGRESS LLC	0.004 %	207.963 K $
SANDS CHINA LTD	0.004 %	190.199 K $
GDZ ELEKTRIK DAGITIM AS RegS	0.004 %	196.577 K $
AMERICAN AIRLINES 2015-1 PASS THRO	0.004 %	170.481 K $
TRIMBLE INC	0.004 %	176.104 K $
DIGITAL REALTY TRUST LP	0.004 %	193.645 K $
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	0.004 %	203.818 K $
DENTSPLY SIRONA INC	0.004 %	189.146 K $
REALTY INCOME CORPORATION	0.004 %	205.227 K $
MITSUI FUDOSAN CO LTD 144A	0.004 %	200.969 K $
MDGH GMTN RSC LTD MTN RegS	0.004 %	198.501 K $
AAR ESCROW ISSUER LLC 144A	0.004 %	210.203 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.004 %	164.874 K $
ESKOM HOLDINGS SOC LTD MTN RegS	0.004 %	210.841 K $
POWER FINANCE CORPORATION LTD RegS	0.004 %	196.924 K $
NARRAGANSETT ELECTRIC COMPANY 144A	0.004 %	178.957 K $
EXCHANGE ION M 2028 NOTES 144A	0.004 %	191.031 K $
KINDER MORGAN INC	0.004 %	188.211 K $
AMERICAN AXLE & MANUFACTURING INC	0.004 %	187.795 K $
JGSH PHILIPPINES LTD RegS	0.004 %	200.284 K $
TRANE TECHNOLOGIES FINANCING LTD	0.004 %	179.857 K $
ADAPTHEALTH LLC 144A	0.004 %	169.704 K $
SCIH SALT HOLDINGS INC 144A	0.004 %	201.753 K $
TELENET FINANCE LUXEMBOURG NOTES S 144A	0.004 %	203.615 K $
PRICOA GLOBAL FUNDING I MTN 144A	0.004 %	173.268 K $
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	0.004 %	205.439 K $
EBAY INC	0.004 %	209.625 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.004 %	197.968 K $
KEURIG DR PEPPER INC (FXD)	0.004 %	168.545 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.004 %	192.991 K $
CVR PARTNERS LP 144A	0.004 %	188.932 K $
ING GROEP NV FXD-FRN	0.004 %	204.606 K $
PROG HOLDINGS INC 144A	0.004 %	172.889 K $
YI BRIGHT INTERNATIONAL LTD RegS	0.004 %	210.743 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	196.884 K $
HEALTHCARE TRUST OF AMERICA HOLDIN	0.004 %	195.623 K $
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	0.004 %	207.559 K $
DELTA AIR LINES INC	0.004 %	166.221 K $
MAZOON ASSET COMPANY SAOC RegS	0.004 %	202.780 K $
LG ENERGY SOLUTION LTD RegS	0.004 %	207.255 K $
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	0.004 %	206.696 K $
VMWARE LLC	0.004 %	203.365 K $
ARIS WATER HOLDINGS LLC 144A	0.004 %	166.390 K $
NUVEEN LLC 144A	0.004 %	196.762 K $
HYSAN MTN LTD MTN RegS	0.004 %	194.909 K $
GENERAL MOTORS CO	0.004 %	209.856 K $
DOMTAR CORP 144A	0.004 %	173.699 K $
RAKUTEN GROUP INC 144A	0.004 %	186.576 K $
GLOBAL AUTO HOLDINGS PLC 144A	0.004 %	180.662 K $
AMERICAN TOWER CORPORATION	0.004 %	191.126 K $
WILLIAMS SCOTSMAN INC 144A	0.004 %	176.000 K $
BOSTON GAS COMPANY 144A	0.004 %	178.473 K $
KENNEDY-WILSON INC	0.004 %	200.003 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.004 %	176.583 K $
KOREA DEVELOPMENT BANK	0.004 %	206.255 K $
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	0.004 %	191.017 K $
BATH & BODY WORKS INC	0.004 %	165.605 K $
COMISION FEDERAL DE ELECTRICIDAD C RegS	0.004 %	206.354 K $
TRUIST FINANCIAL CORP MTN	0.004 %	179.049 K $
BOC AVIATION (USA) CORPORATION MTN RegS	0.004 %	208.078 K $
ZHONGYUAN ZHICHENG CO LTD RegS	0.004 %	209.507 K $
BLUE OWL TECHNOLOGY FINANCE CORP 144A	0.004 %	173.209 K $
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	0.004 %	179.273 K $
BANK OF NOVA SCOTIA (FXD-FRN) MTN	0.004 %	171.234 K $
PRICOA GLOBAL FUNDING I MTN 144A	0.004 %	173.013 K $
OSAIC HOLDINGS INC 144A	0.004 %	178.548 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.004 %	208.055 K $
EXPORT-IMPORT BANK OF KOREA	0.004 %	205.247 K $
HUDBAY MINERALS INC RegS	0.004 %	184.447 K $
KOREA GAS CORPORATION MTN RegS	0.004 %	208.238 K $
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	0.004 %	205.762 K $
KHAZANAH GLOBAL SUKUK BHD MTN RegS	0.004 %	204.479 K $
MUANG THAI LIFE ASSURANCE PCL RegS	0.004 %	199.963 K $
AMERIGAS PARTNERS LP/AMERIGAS FINA	0.004 %	176.139 K $
CGCMT_19-C7 C	0.004 %	181.868 K $
AMERICAN TOWER CORPORATION	0.004 %	190.560 K $
ONEOK INC	0.004 %	191.114 K $
CITIC LTD MTN RegS	0.004 %	198.856 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.004 %	197.533 K $
CK HUTCHISON INTERNATIONAL 20 LTD 144A	0.004 %	186.255 K $
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	0.004 %	208.920 K $
ENEL FINANCE INTERNATIONAL NV 144A	0.004 %	201.100 K $
IHO VERWALTUNGS GMBH 144A	0.004 %	209.732 K $
QIB SUKUK LTD RegS	0.004 %	202.619 K $
COOPERATIEVE RABOBANK UA (NEW YORK MTN	0.004 %	203.292 K $
S&P GLOBAL INC	0.004 %	176.193 K $
ALINMA SUKUK LTD RegS	0.004 %	207.055 K $
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	0.004 %	202.907 K $
ROYALTY PHARMA PLC	0.004 %	186.933 K $
PHILIP MORRIS INTERNATIONAL INC	0.004 %	203.921 K $
ZHUJI DEVELOPMENT LTD RegS	0.004 %	204.628 K $
UNITED WHOLESALE MORTGAGE LLC 144A	0.004 %	179.900 K $
PARTNERRE FINANCE B LLC	0.004 %	193.777 K $
MERCER INTERNATIONAL INC.	0.004 %	170.962 K $
DAE FUNDING LLC MTN RegS	0.004 %	195.966 K $
AXIATA SPV2 BHD MTN RegS	0.004 %	182.140 K $
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	0.004 %	203.563 K $
DANSKE BANK A/S MTN 144A	0.004 %	205.938 K $
BRIGHTSTAR LOTTERY PLC 144A	0.004 %	203.349 K $
INVESTMENT ENERGY RESOURCES LTD RegS	0.004 %	200.446 K $
BMO_24-5C6 C	0.004 %	199.405 K $
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	0.004 %	202.101 K $
AVIANCA MIDCO 2 PLC 144A	0.004 %	204.574 K $
KFW	0.004 %	179.093 K $
ZHENGZHOU METRO GROUP CO LTD RegS	0.004 %	201.772 K $
CABLE ONDA SA RegS	0.004 %	193.366 K $
HSBC USA INC	0.004 %	202.966 K $
CLP POWER HONG KONG FINANCING LTD MTN RegS	0.004 %	198.653 K $
ADANI ELECTRICITY MUMBAI LTD RegS	0.004 %	188.392 K $
AKER BP ASA 144A	0.004 %	195.385 K $
MAR FINANCE LLC RegS	0.004 %	203.722 K $
EXTRA SPACE STORAGE LP	0.004 %	166.610 K $
KOMATSU FINANCE AMERICA INC 144A	0.004 %	200.752 K $
SUNNY EXPRESS ENTERPRISES CORP RegS	0.004 %	198.902 K $
ITC HOLDINGS CORP 144A	0.004 %	188.549 K $
SHINHAN BANK MTN RegS	0.004 %	197.614 K $
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	0.004 %	202.152 K $
HANWHA LIFE INSURANCE CO LTD RegS	0.004 %	198.995 K $
BARCLAYS PLC	0.004 %	189.850 K $
ALPEK SAB DE CV RegS	0.004 %	187.592 K $
ROPER TECHNOLOGIES INC	0.004 %	211.264 K $
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	0.004 %	202.712 K $
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	0.004 %	202.321 K $
M&T BANK CORPORATION MTN	0.004 %	179.265 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.004 %	205.313 K $
MITSUI FUDOSAN CO LTD 144A	0.004 %	200.433 K $
OWL ROCK CAPITAL CORP	0.004 %	177.376 K $
BLACKSTONE SECURED LENDING FUND	0.004 %	170.815 K $
ISRAEL (STATE OF)	0.004 %	187.213 K $
HEALTHEQUITY INC 144A	0.004 %	172.503 K $
ONE GAS INC	0.004 %	186.869 K $
ENERGIZER HOLDINGS INC 144A	0.004 %	202.007 K $
KIMBERLY-CLARK CORPORATION	0.004 %	210.394 K $
CAMPBELLS CO	0.004 %	169.039 K $
TATA CAPITAL LTD MTN RegS	0.004 %	207.834 K $
EXCHANGE ION A 2029 NOTES 144A	0.004 %	207.573 K $
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	0.004 %	199.584 K $
ST ENGINEERING RHQ LTD MTN RegS	0.004 %	202.123 K $
KOREA GAS CORPORATION MTN RegS	0.004 %	205.000 K $
STRYKER CORPORATION	0.004 %	178.735 K $
ANGI GROUP LLC 144A	0.004 %	180.756 K $
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	0.004 %	208.000 K $
TRANSOCEAN AQUILA LTD 144A	0.004 %	180.956 K $
LEVIATHAN BOND LTD	0.004 %	206.474 K $
LEAR CORPORATION	0.004 %	194.785 K $
3M CO	0.004 %	187.104 K $
WESTERN DIGITAL CORPORATION	0.004 %	192.103 K $
SONOCO PRODUCTS COMPANY	0.004 %	183.145 K $
ICBCIL FINANCE CO LTD MTN RegS	0.004 %	198.509 K $
AVIATION CAPITAL GROUP LLC 144A	0.004 %	167.107 K $
RUMO LUXEMBOURG SARL RegS	0.004 %	204.145 K $
SNB SUKUK LTD RegS	0.004 %	207.062 K $
EXPORT-IMPORT BANK OF KOREA	0.004 %	196.642 K $
ARDAGH PACKAGING FINANCE PLC 144A	0.004 %	206.018 K $
ANGLO AMERICAN CAPITAL PLC RegS	0.004 %	185.623 K $
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	0.004 %	206.713 K $
TRAVEL + LEISURE CO 144A	0.004 %	170.790 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.004 %	171.699 K $
BURGAN BANK KPSC RegS	0.004 %	196.960 K $
OIL AND NATURAL GAS CORPORATION LT MTN RegS	0.004 %	191.863 K $
WHITE CAP SUPPLY HOLDINGS LLC 144A	0.004 %	201.312 K $
CROWN CASTLE INC	0.004 %	184.677 K $
FORD OTOMOTIV SANAYI AS RegS	0.004 %	208.688 K $
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	0.004 %	199.657 K $
CAMPBELLS CO	0.004 %	176.292 K $
AMERICAN TOWER CORPORATION	0.004 %	166.301 K $
STANLEY BLACK & DECKER INC	0.004 %	204.716 K $
FAB SUKUK COMPANY LTD RegS	0.004 %	204.996 K $
STARBUCKS CORPORATION	0.004 %	172.385 K $
MITSUBISHI UFJ FINANCIAL GROUP INC	0.004 %	206.262 K $
NEW ENTERPRISE STONE & LIME CO INC 144A	0.004 %	208.582 K $
ALLY FINANCIAL INC	0.004 %	195.613 K $
NOKIA OYJ	0.004 %	204.453 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.004 %	201.915 K $
GFH SENIOR SUKUK LTD MTN RegS	0.004 %	202.600 K $
ANYWHERE REAL ESTATE GROUP LLC 144A	0.004 %	203.332 K $
ANGLO AMERICAN CAPITAL PLC RegS	0.004 %	198.683 K $
ENDEAVOUR MINING PLC RegS	0.004 %	207.216 K $
GRUPO AEROMEXICO SAB DE CV RegS	0.004 %	202.123 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.004 %	167.315 K $
KOREA HOUSING FINANCE CORP MTN RegS	0.004 %	200.127 K $
SUMITOMO MITSUI FINANCIAL GROUP IN	0.004 %	192.396 K $
SERBIA (REPUBLIC OF) MTN RegS	0.004 %	207.845 K $
TRINITY INDUSTRIES INC. 144A	0.004 %	167.987 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	206.075 K $
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	0.004 %	209.024 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	207.731 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.004 %	184.308 K $
MTR CORPORATION CI LTD NC5.5 MTN RegS	0.004 %	207.954 K $
AVALONBAY COMMUNITIES INC MTN	0.004 %	186.159 K $
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	0.004 %	201.959 K $
PUMA INTERNATIONAL FINANCING SA 144A	0.004 %	208.156 K $
COREBRIDGE GLOBAL FUNDING MTN 144A	0.004 %	191.429 K $
INEOS FINANCE PLC 144A	0.004 %	201.132 K $
WOORI BANK MTN RegS	0.004 %	197.146 K $
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	0.004 %	200.205 K $
IHEARTCOMMUNICATIONS INC 144A	0.004 %	181.880 K $
PENSKE TRUCK LEASING CO LP / PTL F 144A	0.004 %	181.182 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	206.393 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.004 %	181.229 K $
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	0.004 %	199.045 K $
CONSUMERS ENERGY COMPANY	0.004 %	187.240 K $
REDE D OR FINANCE SARL RegS	0.004 %	203.186 K $
LG ENERGY SOLUTION LTD RegS	0.004 %	209.033 K $
AZORRA FINANCE LTD 144A	0.004 %	181.389 K $
JORDAN (HASHEMITE KINGDOM OF) RegS	0.004 %	204.758 K $
HONG KONG SUKUK 2017 LTD MTN RegS	0.004 %	200.535 K $
PTC INC 144A	0.004 %	167.844 K $
DORNOCH DEBT MERGER SUB INC 144A	0.004 %	181.316 K $
GILEAD SCIENCES INC	0.004 %	200.783 K $
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.004 %	209.522 K $
RELX CAPITAL INC	0.004 %	189.933 K $
AMERICAN HOMES 4 RENT LP	0.004 %	172.370 K $
LABORATORY CORPORATION OF AMERICA	0.004 %	194.735 K $
BRF SA RegS	0.004 %	197.450 K $
FIRST ABU DHABI BANK PJSC MTN RegS	0.004 %	201.747 K $
TRIDENT ENERGY FINANCE PLC RegS	0.004 %	204.083 K $
CHARLES SCHWAB CORPORATION (THE)	0.004 %	177.729 K $
MANILA WATER CO INC RegS	0.004 %	201.326 K $
BAE SYSTEMS PLC 144A	0.004 %	209.246 K $
HOWMET AEROSPACE INC	0.004 %	183.527 K $
JOHN DEERE CAPITAL CORP MTN	0.004 %	173.155 K $
POWER FINANCE CORPORATION LTD MTN RegS	0.004 %	203.652 K $
IDEX CORPORATION	0.004 %	165.285 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.004 %	174.097 K $
DUKE ENERGY CAROLINAS LLC	0.004 %	166.074 K $
QNB FINANCE LTD MTN RegS	0.004 %	201.447 K $
CENTRAL INTERNATIONAL DEVELOPMENT RegS	0.004 %	204.491 K $
AMERICAN TOWER CORPORATION	0.004 %	203.267 K $
NETAPP INC	0.004 %	188.457 K $
ASTRAZENECA FINANCE LLC	0.004 %	208.852 K $
SNB FUNDING LTD RegS	0.004 %	198.696 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	0.004 %	194.935 K $
COCA-COLA EUROPEAN PARTNERS PLC 144A	0.004 %	200.455 K $
PERTAMINA PERSERO PT MTN RegS	0.004 %	190.973 K $
KLABIN AUSTRIA GMBH RegS	0.004 %	204.858 K $
KEB HANA BANK MTN RegS	0.004 %	195.600 K $
SHINHAN CARD CO LTD RegS	0.004 %	197.778 K $
HUARONG FINANCE 2017 CO LTD MTN RegS	0.004 %	199.354 K $
AMERICA MOVIL SAB DE CV	0.004 %	188.826 K $
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	0.004 %	208.735 K $
FORTUNE BRANDS INNOVATIONS INC	0.004 %	174.192 K $
ASIAN DEVELOPMENT BANK	0.004 %	199.423 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.004 %	178.810 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.004 %	187.916 K $
CORNERSTONE BUILDING BRANDS INC 144A	0.004 %	189.576 K $
KOOKMIN BANK MTN RegS	0.004 %	203.831 K $
TURK TELEKOMUNIKASYON AS RegS	0.004 %	208.164 K $
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	0.004 %	183.252 K $
PROVIDENT FUNDING ASSOCIATES LP 144A	0.004 %	193.474 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.004 %	191.161 K $
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	0.004 %	193.099 K $
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	0.004 %	202.847 K $
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	0.004 %	202.597 K $
HIKMA FINANCE USA LLC RegS	0.004 %	206.408 K $
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	0.004 %	203.826 K $
SCHLUMBERGER HOLDINGS CORP 144A	0.004 %	192.564 K $
KEB HANA BANK MTN RegS	0.004 %	199.219 K $
FAR EAST HORIZON LTD MTN RegS	0.004 %	205.623 K $
F&G ANNUITIES & LIFE INC	0.004 %	199.131 K $
AES ANDES SA RegS	0.004 %	208.910 K $
BMW FINANCE NV 144A	0.004 %	191.977 K $
PACIFICORP	0.004 %	206.721 K $
TELEKOM SRBIJA AD BEOGRAD RegS	0.004 %	202.193 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.004 %	188.663 K $
MYLAN INC	0.004 %	211.165 K $
GREAT CANADIAN GAMING CORP 144A	0.004 %	171.792 K $
BMW US CAPITAL LLC 144A	0.004 %	203.931 K $
EUROPEAN INVESTMENT BANK MTN	0.004 %	189.400 K $
DEALER TIRE LLC 144A	0.004 %	189.924 K $
YARA INTERNATIONAL ASA 144A	0.004 %	188.456 K $
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	0.004 %	200.330 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	201.393 K $
SIEMENS FUNDING BV 144A	0.004 %	202.334 K $
WUHAN URBAN CONSTRUCTION GROUP CO RegS	0.004 %	208.371 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	0.004 %	209.529 K $
ALPHA STAR HOLDING VIII LTD RegS	0.004 %	208.157 K $
WOORI BANK MTN RegS	0.004 %	206.896 K $
BAUSCH HEALTH COMPANIES INC 144A	0.004 %	171.729 K $
UDR INC	0.004 %	194.176 K $
SEPLAT ENERGY PLC RegS	0.004 %	211.052 K $
XP INC RegS	0.004 %	210.956 K $
SISECAM UK PLC RegS	0.004 %	206.762 K $
HONDURAS REPUBLIC OF RegS	0.004 %	203.032 K $
B&G FOODS INC	0.004 %	173.166 K $
EXPORT-IMPORT BANK OF KOREA MTN RegS	0.004 %	202.676 K $
SANDS CHINA LTD	0.004 %	199.911 K $
ESIC SUKUK LTD RegS	0.004 %	209.501 K $
APTIV SWISS HOLDINGS LTD	0.004 %	210.531 K $
AMERICAN TOWER CORPORATION	0.004 %	204.956 K $
NATIONAL FUEL GAS COMPANY	0.004 %	177.309 K $
BLACKSTONE SECURED LENDING FUND	0.004 %	205.102 K $
BAIN CAPITAL SPECIALTY FINANCE INC	0.004 %	166.806 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.004 %	208.971 K $
SANTANDER HOLDINGS USA INC	0.004 %	193.591 K $
HYUNDAI CAPITAL SERVICES INC MTN RegS	0.004 %	207.568 K $
NORINCHUKIN BANK/THE 144A	0.004 %	207.064 K $
EQUATE PETROCHEMICAL BV MTN RegS	0.004 %	191.701 K $
DBS GROUP HOLDINGS LTD MTN 144A	0.004 %	204.238 K $
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	0.004 %	203.755 K $
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	0.004 %	201.386 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	200.593 K $
FORTUNE STAR BVI LTD RegS	0.004 %	199.091 K $
BSF FINANCE MTN RegS	0.004 %	204.380 K $
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	0.004 %	198.043 K $
PHILIPPINES (REPUBLIC OF)	0.004 %	205.341 K $
KYRGYZSTAN (REPUBLIC OF) MTN 144A	0.004 %	202.760 K $
SHRIRAM FINANCE LTD MTN RegS	0.004 %	205.700 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.004 %	179.827 K $
VICTORIAS SECRET & CO 144A	0.004 %	178.197 K $
HONDURAS REPUBLIC OF RegS	0.004 %	206.368 K $
PIEDMONT NATURAL GAS COMPANY INC	0.004 %	180.931 K $
MARRIOTT INTERNATIONAL INC	0.004 %	203.959 K $
PLANET FINANCIAL GROUP LLC 144A	0.004 %	165.149 K $
BANCO NACIONAL DE COMERCIO EXTERIO RegS	0.004 %	208.005 K $
ESSENT GROUP LTD	0.004 %	165.880 K $
EQT CORP	0.004 %	177.658 K $
KOREA MINE REHABILITATION AND MINE MTN RegS	0.004 %	206.020 K $
LPL HOLDINGS INC	0.004 %	183.792 K $
CMHI FINANCE (BVI) CO LTD RegS	0.004 %	200.003 K $
OWENS CORNING	0.004 %	166.029 K $
MDGH GMTN RSC LTD MTN RegS	0.004 %	202.787 K $
ZF NORTH AMERICA CAPITAL INC 144A	0.004 %	185.442 K $
HUNTINGTON INGALLS INDUSTRIES INC	0.004 %	184.489 K $
AMERICAN TOWER CORPORATION	0.004 %	193.171 K $
EDISON INTERNATIONAL	0.004 %	193.135 K $
ASB BANK LTD MTN 144A	0.004 %	200.075 K $
NH INVESTMENT & SECURITIES CO LTD RegS	0.004 %	205.814 K $
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	0.004 %	205.049 K $
ENERGY TRANSFER LP	0.004 %	207.344 K $
FIRSTCASH INC 144A	0.004 %	175.782 K $
VEDANTA RESOURCES FINANCE II PLC RegS	0.004 %	208.750 K $
OWENS-BROCKWAY GLASS CONTAINER INC 144A	0.004 %	201.317 K $
MONDELEZ INTERNATIONAL INC	0.004 %	165.317 K $
SUNOCO LP	0.004 %	186.804 K $
KIA CORP RegS	0.004 %	198.266 K $
OMNICOM GROUP INC 144A	0.004 %	203.953 K $
DXC TECHNOLOGY CO	0.004 %	188.711 K $
ABN AMRO BANK NV 144A	0.004 %	201.911 K $
SONIC AUTOMOTIVE INC 144A	0.004 %	191.790 K $
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	0.004 %	207.462 K $
ORBIA ADVANCE CORPORATION SAB DE C RegS	0.004 %	199.877 K $
SEPCO VIRGIN LTD RegS	0.004 %	202.609 K $
NESTLE HOLDINGS INC. 144A	0.004 %	193.264 K $
SHARJAH SUKUK PROGRAMME LTD RegS	0.004 %	194.628 K $
RONGSHI INTERNATIONAL FINANCE LTD RegS	0.004 %	199.530 K $
SUNNY EXPRESS ENTERPRISES CORP RegS	0.004 %	193.657 K $
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	0.004 %	165.030 K $
CAMDEN PROPERTY TRUST	0.004 %	189.022 K $
MERCK & CO INC	0.004 %	185.007 K $
BAPCO ENERGIES BSCC RegS	0.004 %	209.600 K $
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	0.004 %	208.759 K $
PROMIGAS SA ESP RegS	0.004 %	189.668 K $
NAVIENT CORP	0.004 %	174.329 K $
CELULOSA ARAUCO Y CONSTITUCION SA RegS	0.004 %	195.697 K $
NEWMARK GROUP INC	0.004 %	192.610 K $
CARLISLE COMPANIES INCORPORATED	0.004 %	208.799 K $
ABU DHABI (EMIRATE OF) 144A	0.004 %	200.052 K $
BAHRAIN (KINGDOM OF) MTN RegS	0.004 %	198.722 K $
IHEARTCOMMUNICATIONS INC 144A	0.004 %	195.838 K $
EXPORT-IMPORT BANK OF KOREA	0.004 %	202.052 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.004 %	210.146 K $
SCENTRE GROUP TRUST 2 144A	0.004 %	202.890 K $
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	0.004 %	201.509 K $
DEVON ENERGY CORPORATION	0.004 %	186.335 K $
CHINA CINDA FINANCE (2017) I LTD MTN RegS	0.004 %	204.639 K $
INGEVITY CORP 144A	0.004 %	174.855 K $
FRANSHION BRILLIANT LTD RegS	0.004 %	184.395 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	199.547 K $
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	0.004 %	183.888 K $
PARK RIVER HOLDINGS INC 144A	0.004 %	190.661 K $
DISCOVERY COMMUNICATIONS LLC	0.004 %	185.074 K $
TNB GLOBAL VENTURES CAPITAL BHD RegS	0.004 %	204.564 K $
MASSMUTUAL GLOBAL FUNDING II MTN 144A	0.004 %	203.664 K $
LEGGETT & PLATT INC	0.004 %	184.394 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.004 %	202.333 K $
ROYAL BANK OF CANADA (FX-FRN) MTN	0.004 %	177.436 K $
ZOOMINFO TECHNOLOGIES LLC 144A	0.004 %	195.651 K $
DEVON ENERGY CORPORATION	0.004 %	208.944 K $
ANZ BANK NEW ZEALAND LTD 144A	0.004 %	201.876 K $
OREILLY AUTOMOTIVE INC	0.004 %	183.134 K $
CK HUTCHISON INTERNATIONAL (24) LT 144A	0.004 %	208.111 K $
BINGHATTI SUKUK 2 SPV LTD RegS	0.004 %	201.883 K $
FAIRFAX FINANCIAL HOLDINGS LTD	0.004 %	201.216 K $
CHAMPIONS FINANCING INC 144A	0.004 %	184.072 K $
ABQ FINANCE LTD MTN RegS	0.004 %	206.492 K $
AIRPORT AUTHORITY HONG KONG RegS	0.004 %	194.445 K $
LBM ACQUISITION LLC 144A	0.004 %	203.836 K $
MONONGAHELA POWER COMPANY 144A	0.004 %	198.936 K $
UNITED OVERSEAS BANK LTD MTN 144A	0.004 %	204.510 K $
MONDELEZ INTERNATIONAL INC	0.004 %	177.105 K $
STRYKER CORPORATION	0.004 %	167.433 K $
NIAGARA MOHAWK POWER CORPORATION 144A	0.004 %	203.967 K $
TKC HOLDINGS 144A	0.004 %	206.961 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.004 %	168.147 K $
REALTY INCOME CORPORATION	0.004 %	206.460 K $
FREEPORT-MCMORAN INC	0.004 %	209.521 K $
ASCIANO FINANCE LTD MTN RegS	0.004 %	199.770 K $
NOMURA HOLDINGS INC	0.004 %	192.591 K $
ABJA INVESTMENT CO PTE LTD RegS	0.004 %	207.874 K $
CHINA DEVELOPMENT BANK MTN RegS	0.004 %	201.094 K $
SK BATTERY AMERICA INC RegS	0.004 %	204.641 K $
NXP BV	0.004 %	167.250 K $
ELASTIC NV 144A	0.004 %	167.121 K $
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	0.004 %	178.918 K $
ARES CAPITAL CORPORATION	0.004 %	210.632 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.004 %	176.951 K $
HCA INC	0.004 %	174.603 K $
WESTPAC NEW ZEALAND LTD MTN 144A	0.004 %	201.166 K $
INVITATION HOMES OPERATING PARTNER	0.004 %	204.225 K $
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	0.004 %	208.977 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	195.391 K $
ENERGEAN ISRAEL FINANCE LTD	0.004 %	198.673 K $
ENOVA INTERNATIONAL INC 144A	0.004 %	174.161 K $
PROVIDENCE ST JOSEPH HEALTH	0.004 %	203.106 K $
MATTAMY GROUP CORP 144A	0.004 %	166.715 K $
FEDERATION DES CAISSES DESJARDINS MTN 144A	0.004 %	203.654 K $
AMERICAN TOWER CORPORATION	0.004 %	204.028 K $
NOVARTIS CAPITAL CORP	0.004 %	175.942 K $
NATWEST GROUP PLC	0.004 %	183.514 K $
GS CALTEX CORP RegS	0.004 %	209.019 K $
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	0.004 %	207.342 K $
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	0.004 %	202.524 K $
UNITED AIRLINES INC	0.004 %	180.232 K $
EW SCRIPPS CO 144A	0.004 %	170.250 K $
BOC AVIATION LTD MTN 144A	0.004 %	192.899 K $
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	0.004 %	207.742 K $
BLOCK FINANCIAL LLC	0.004 %	182.562 K $
CORPORACION NACIONAL DEL COBRE DE RegS	0.004 %	191.951 K $
KILROY REALTY LP	0.004 %	179.406 K $
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	0.004 %	187.934 K $
MCKESSON CORP	0.004 %	203.431 K $
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	0.004 %	206.957 K $
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	0.004 %	201.672 K $
MCGRAW-HILL EDUCATION INC 144A	0.004 %	208.269 K $
BIOCON BIOLOGICS GLOBAL PLC RegS	0.004 %	199.675 K $
NORFOLK SOUTHERN CORPORATION	0.004 %	210.390 K $
SEALED AIR CORPORATION 144A	0.004 %	167.804 K $
MTR CORP LTD MTN RegS	0.004 %	181.989 K $
FNMA 15YR UMBS	0.004 %	194.415 K $
CBQ FINANCE LTD MTN RegS	0.004 %	202.293 K $
SESI LLC 144A	0.004 %	182.758 K $
IHS HOLDING LTD/KY RegS	0.004 %	199.140 K $
FS KKR CAPITAL CORP	0.004 %	165.604 K $
PM GENERAL PURCHASER LLC 144A	0.004 %	167.656 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.004 %	202.864 K $
HUB INTERNATIONAL LTD 144A	0.004 %	165.275 K $
HUTAMA KARYA PERSERO PT MTN RegS	0.004 %	193.551 K $
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	0.004 %	202.282 K $
ARDAGH METAL PACKAGING FINANCE USA 144A	0.004 %	192.306 K $
CBB INTERNATIONAL SUKUK PROGRAMME RegS	0.004 %	199.644 K $
3M CO	0.004 %	191.193 K $
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	0.004 %	206.435 K $
ACADIA HEALTHCARE CO INC 144A	0.004 %	165.487 K $
BAXTER INTERNATIONAL INC	0.004 %	190.124 K $
GULFPORT ENERGY OPERATING CORP 144A	0.004 %	183.977 K $
ISDB TRUST SERVICES NO 2 SARL RegS	0.004 %	198.854 K $
AMEREN CORPORATION	0.004 %	187.382 K $
KONDOR FINANCE PLC RegS	0.004 %	182.530 K $
CAPITAL ONE FINANCIAL CORPORATION	0.004 %	200.896 K $
F&G GLOBAL FUNDING MTN 144A	0.004 %	173.017 K $
BOC AVIATION (USA) CORPORATION MTN RegS	0.004 %	206.160 K $
MITSUI SUMITOMO INSURANCE CO LTD 144A	0.004 %	204.983 K $
HYUNDAI CAPITAL SERVICES INC MTN RegS	0.004 %	199.791 K $
EMIRATES NBD BANK PJSC MTN RegS	0.004 %	206.614 K $
NORDEA BANK ABP (FXD) MTN 144A	0.004 %	202.297 K $
BANCO DE CREDITO DEL PERU MTN RegS	0.004 %	204.718 K $
BANCO MACRO SA MTN RegS	0.004 %	207.674 K $
TEREX CORPORATION 144A	0.004 %	173.944 K $
CLP POWER HK FINANCE LTD RegS	0.004 %	209.783 K $
BRISTOL-MYERS SQUIBB CO	0.004 %	179.280 K $
NONGHYUP BANK MTN RegS	0.004 %	204.248 K $
FS KKR CAPITAL CORP	0.004 %	200.051 K $
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	0.004 %	190.329 K $
SIXTH STREET LENDING PARTNERS 144A	0.004 %	210.000 K $
CHURCHILL DOWNS INCORPORATED 144A	0.004 %	181.872 K $
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	0.004 %	211.061 K $
WUHAN FINANCIAL HOLDING GROUP CO L RegS	0.004 %	201.949 K $
AFRICA FINANCE CORP MTN 144A	0.004 %	192.035 K $
MTR CORP LTD RegS	0.004 %	205.583 K $
OZTEL HOLDINGS SPC LTD RegS	0.004 %	210.079 K $
MARS INCORPORATED 144A	0.004 %	198.642 K $
ESAB CORP 144A	0.004 %	187.165 K $
HUARONG FINANCE 2019 CO LTD MTN RegS	0.004 %	199.135 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	0.004 %	202.701 K $
OGE ENERGY CORPORATION	0.004 %	171.347 K $
TOYOTA MOTOR CREDIT CORP (FXD) MTN	0.004 %	202.433 K $
JABIL INC	0.004 %	207.607 K $
ENERFLEX LTD 144A	0.004 %	200.790 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.004 %	198.383 K $
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	0.004 %	200.342 K $
AES CORPORATION (THE) 144A	0.004 %	197.378 K $
SURINAME (REPUBLIC OF) 144A	0.004 %	208.741 K $
BOYNE USA INC 144A	0.004 %	198.086 K $
AGILENT TECHNOLOGIES INC	0.004 %	182.231 K $
EXPORT-IMPORT BANK OF KOREA	0.004 %	204.756 K $
NORDSON CORPORATION	0.004 %	177.836 K $
POSCO HOLDINGS INC RegS	0.004 %	205.122 K $
PHILLIPS 66 CO	0.004 %	179.952 K $
DANSKE BANK A/S (FXD- FXD) MTN 144A	0.004 %	200.953 K $
SAUDI ARABIA (KINGDOM OF) MTN RegS	0.004 %	191.713 K $
CRH AMERICA FINANCE INC 144A	0.004 %	208.488 K $
HEXCEL CORPORATION	0.004 %	179.332 K $
DP WORLD CRESCENT LTD MTN RegS	0.004 %	196.452 K $
SK HYNIX INC RegS	0.004 %	201.559 K $
EI SUKUK COMPANY LTD RegS	0.004 %	205.838 K $
WESTPAC NEW ZEALAND LTD MTN 144A	0.004 %	207.544 K $
KEURIG DR PEPPER INC	0.004 %	208.873 K $
MATCH GROUP HOLDINGS II LLC 144A	0.004 %	178.768 K $
KOREA GAS CORPORATION MTN RegS	0.004 %	194.331 K $
CORPORACION FINANCIERA DE DESARROL RegS	0.004 %	208.857 K $
BROWN & BROWN INC	0.004 %	169.916 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.004 %	199.823 K $
MOSAIC CO/THE	0.004 %	182.884 K $
SIB SUKUK COMPANY III LTD RegS	0.004 %	206.842 K $
AUTONATION INC	0.004 %	175.212 K $
ARROW ELECTRONICS INC	0.004 %	181.363 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	204.130 K $
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	0.004 %	207.407 K $
CSN RESOURCES SA RegS	0.004 %	185.274 K $
PRINCIPAL FINANCIAL GROUP INC 144A	0.004 %	196.647 K $
ISRAEL DISCOUNT BANK LTD	0.004 %	205.895 K $
WESTERN MIDSTREAM OPERATING LP	0.004 %	189.138 K $
BSF SUKUK COMPANY LTD RegS	0.004 %	206.002 K $
ADIB SUKUK COMPANY II LTD RegS	0.004 %	208.473 K $
UBS GROUP AG (FXD-TO-FLT) 144A	0.004 %	201.122 K $
CHINA GREAT WALL INTERNATIONAL HOL RegS	0.004 %	183.142 K $
ATHENE GLOBAL FUNDING 144A	0.004 %	174.233 K $
EXPORT-IMPORT BANK OF INDIA MTN RegS	0.004 %	193.715 K $
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	0.004 %	209.435 K $
ENBRIDGE INC	0.004 %	199.245 K $
NATIONAL CENTRAL COOLING CO PJSC RegS	0.004 %	193.363 K $
ONEOK INC	0.004 %	209.169 K $
OMEGA HEALTHCARE INVESTORS INC	0.004 %	181.996 K $
DCP MIDSTREAM OPERATING LP	0.004 %	168.914 K $
ATHENE GLOBAL FUNDING MTN 144A	0.004 %	166.627 K $
MOODYS CORPORATION	0.004 %	189.281 K $
PUBLIC STORAGE OPERATING CO	0.004 %	184.002 K $
HANWHA TOTALENERGIES PETROCHEMICAL RegS	0.004 %	204.669 K $
ROPER TECHNOLOGIES INC	0.004 %	182.133 K $
CNH INDUSTRIAL CAPITAL LLC	0.004 %	200.300 K $
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	0.004 %	203.379 K $
SOCIETE GENERALE SA MTN 144A	0.004 %	210.509 K $
ALMARAI SUKUK LTD RegS	0.004 %	200.184 K $
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	0.004 %	206.310 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.004 %	204.574 K $
GENERAL MILLS INC	0.004 %	189.597 K $
POWER FINANCE CORPORATION LTD MTN RegS	0.004 %	197.508 K $
WMG ACQUISITION CORP 144A	0.004 %	206.193 K $
COMPASS MINERALS INTERNATIONAL INC 144A	0.004 %	205.669 K $
BOSTON PROPERTIES LP	0.004 %	183.635 K $
GLOBAL AUTO HOLDINGS PLC 144A	0.004 %	205.202 K $
FNMA 15YR	0.004 %	201.748 K $
EMIRATES NBD BANK PJSC MTN RegS	0.004 %	211.049 K $
UMBS 15YR TBA(REG B)	0.004 %	180.373 K $
DUKE ENERGY CORP	0.004 %	168.393 K $
CRH SMW FINANCE DAC	0.004 %	206.613 K $
EUSHI FINANCE INC	0.004 %	169.666 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.004 %	209.891 K $
PRINCIPAL FINANCIAL GROUP INC	0.004 %	183.545 K $
KRAFT HEINZ FOODS CO	0.004 %	196.532 K $
NRW BANK MTN RegS	0.004 %	183.425 K $
QNB FINANCE LTD MTN RegS	0.004 %	198.065 K $
NESTLE HOLDINGS INC. 144A	0.004 %	171.533 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	203.481 K $
LIMAK CIMENTO SANAYI VE TICARET AS RegS	0.004 %	208.788 K $
NEW FLYER HOLDINGS INC 144A	0.004 %	195.338 K $
FIRST ABU DHABI BANK PJSC MTN RegS	0.004 %	203.231 K $
SINCLAIR TELEVISION GROUP INC 144A	0.004 %	185.197 K $
F&G ANNUITIES & LIFE INC	0.004 %	187.468 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	0.004 %	202.295 K $
DNB BANK ASA MTN 144A	0.004 %	200.053 K $
FIRST ABU DHABI BANK PJSC MTN RegS	0.004 %	207.551 K $
FIRST ABU DHABI BANK PJSC MTN RegS	0.004 %	203.554 K $
VISTAJET MALTA FINANCE PLC 144A	0.004 %	186.399 K $
FAB SUKUK COMPANY LTD RegS	0.004 %	206.745 K $
EVERSOURCE ENERGY	0.004 %	211.283 K $
BOC AVIATION (USA) CORPORATION MTN RegS	0.004 %	209.578 K $
DYE & DURHAM CORP 144A	0.004 %	188.598 K $
LINCOLN NATIONAL CORPORATION	0.004 %	197.582 K $
PTTEP TREASURY CENTER CO LT MTN RegS	0.004 %	197.431 K $
SERVICE PROPERTIES TRUST	0.004 %	171.376 K $
INDONESIA (REPUBLIC OF)	0.004 %	195.964 K $
CHOUZHOU INTERNATIONAL INVESTMENT RegS	0.004 %	205.717 K $
TOYOTA MOTOR CORPORATION	0.004 %	180.145 K $
OQ SAOC MTN RegS	0.004 %	202.389 K $
AL JAWAHER ASSETS COMPANY SPC 144A	0.004 %	199.403 K $
MONDELEZ INTERNATIONAL INC	0.004 %	188.848 K $
ZIMMER BIOMET HOLDINGS INC	0.004 %	192.915 K $
SEASPAN CORP 144A	0.004 %	195.058 K $
NESTLE HOLDINGS INC. 144A	0.004 %	187.936 K $
TRANSELEC SA 144A	0.004 %	187.808 K $
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	0.004 %	207.522 K $
IRON MOUNTAIN INC 144A	0.004 %	177.415 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.004 %	164.530 K $
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	0.004 %	206.837 K $
EQT CORP	0.004 %	165.126 K $
HONG KONG MORTGAGE CORP LTD MTN RegS	0.004 %	207.195 K $
PERTAMINA PERSERO PT MTN RegS	0.004 %	197.110 K $
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	0.004 %	204.068 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.004 %	179.446 K $
COMMERCIAL BANK OF DUBAI MTN RegS	0.004 %	209.624 K $
IMPERIAL BRANDS FINANCE PLC MTN 144A	0.004 %	205.381 K $
PSA TREASURY PTE LTD MTN RegS	0.004 %	186.187 K $
BANK OF IRELAND GROUP PLC 144A	0.004 %	209.979 K $
QUEST DIAGNOSTICS INCORPORATED	0.004 %	197.024 K $
VERIZON COMMUNICATIONS INC	0.004 %	200.165 K $
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	0.004 %	200.077 K $
BANK OF MONTREAL (FXD-FRN) MTN	0.004 %	186.540 K $
NOMURA HOLDINGS INC	0.004 %	167.100 K $
NEXT PROPERTIES 144A	0.004 %	194.980 K $
W R GRACE HOLDINGS LLC 144A	0.004 %	193.343 K $
BANCO DE CREDITO E INVERSIONES-SD RegS	0.004 %	198.292 K $
KOREA LAND & HOUSING CORP RegS	0.004 %	201.763 K $
KENNEDY-WILSON INC	0.004 %	173.484 K $
ALLY FINANCIAL INC	0.004 %	166.589 K $
ADIENT GLOBAL HOLDINGS LTD 144A	0.004 %	196.500 K $
BANK OF THE PHILIPPINE ISLANDS MTN RegS	0.004 %	207.864 K $
STILLWATER MINING COMPANY RegS	0.004 %	188.781 K $
ASGN INC 144A	0.004 %	177.537 K $
VALERO ENERGY CORPORATION	0.004 %	172.287 K $
TORONTO-DOMINION BANK/THE MTN	0.004 %	211.208 K $
CONSUMERS ENERGY COMPANY	0.004 %	197.447 K $
AJMAN SENIOR SUKUK LTD RegS	0.004 %	203.005 K $
BLUE OWL CREDIT INCOME CORP	0.004 %	195.847 K $
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	0.004 %	202.888 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	174.408 K $
KEYCORP MTN	0.004 %	207.953 K $
STELLANTIS FINANCIAL SERVICES US C 144A	0.004 %	203.557 K $
STARWOOD PROPERTY TRUST INC 144A	0.004 %	176.758 K $
ENSTAR FINANCE LLC	0.004 %	171.231 K $
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	0.004 %	202.723 K $
EXPORT-IMPORT BANK OF KOREA	0.004 %	202.205 K $
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	0.004 %	198.034 K $
BP CAPITAL MARKETS AMERICA INC	0.004 %	201.345 K $
WOORI BANK MTN RegS	0.004 %	206.822 K $
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	0.004 %	209.120 K $
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	0.004 %	197.101 K $
PHILIP MORRIS INTERNATIONAL INC	0.004 %	196.848 K $
KOOKMIN BANK MTN RegS	0.004 %	203.277 K $
MATTEL INC 144A	0.004 %	164.615 K $
POSCO CO LTD RegS	0.004 %	207.752 K $
NTT FINANCE CORP 144A	0.004 %	207.340 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.004 %	208.786 K $
ION PLATFORM FINANCE US INC 144A	0.004 %	203.290 K $
ACRISURE LLC 144A	0.004 %	168.660 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	201.891 K $
PROSUS NV MTN RegS	0.004 %	194.293 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.004 %	202.466 K $
NTPC LTD MTN RegS	0.004 %	202.569 K $
BAPCO ENERGIES SUKUK LTD RegS	0.004 %	201.071 K $
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	0.004 %	209.640 K $
AMERICAN WATER CAPITAL CORP	0.004 %	198.165 K $
PENNYMAC FINANCIAL SERVICES INC 144A	0.004 %	210.935 K $
HILCORP ENERGY I LP 144A	0.004 %	201.245 K $
VONTIER CORP	0.004 %	182.276 K $
KOOKMIN BANK MTN RegS	0.004 %	208.122 K $
CALDERYS FINANCING LLC 144A	0.004 %	186.682 K $
AUTOZONE INC	0.004 %	183.330 K $
MAGELLAN CAPITAL HOLDINGS LTD RegS	0.004 %	210.601 K $
MORGAN STANLEY DIRECT LENDING FUND	0.004 %	170.621 K $
NOMURA HOLDINGS INC	0.004 %	207.821 K $
PEPSICO INC	0.004 %	198.739 K $
SUTTER HEALTH	0.004 %	183.645 K $
ROCHE HOLDINGS INC 144A	0.004 %	199.240 K $
FIRST ABU DHABI BANK PJSC MTN RegS	0.004 %	207.845 K $
SMBC AVIATION CAPITAL FINANCE DAC 144A	0.004 %	201.145 K $
BOS FUNDING LTD MTN RegS	0.004 %	202.456 K $
SNB FUNDING LTD MTN RegS	0.004 %	202.188 K $
CONAGRA BRANDS INC	0.004 %	186.447 K $
ENSTAR GROUP LTD	0.004 %	181.724 K $
EMIRATES NBD BANK PJSC MTN RegS	0.004 %	204.595 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.004 %	203.028 K $
NLG GLOBAL FUNDING MTN 144A	0.004 %	199.570 K $
BOOZ ALLEN HAMILTON INC 144A	0.004 %	191.470 K $
ARES STRATEGIC INCOME FUND 144A	0.004 %	204.707 K $
GREENTOWN CHINA HOLDINGS LTD RegS	0.004 %	204.041 K $
FIRST ABU DHABI BANK PJSC MTN RegS	0.004 %	204.893 K $
WINDSTREAM SERVICES LLC 144A	0.004 %	169.051 K $
DELHI INTERNATIONAL AIRPORT LTD RegS	0.004 %	208.219 K $
NIPPON LIFE INSURANCE CO 144A	0.004 %	200.151 K $
HTA GROUP LTD RegS	0.004 %	207.231 K $
GILDAN ACTIVEWEAR INC. 144A	0.004 %	175.350 K $
BROOKLYN UNION GAS CO 144A	0.004 %	202.042 K $
KIMBERLY-CLARK CORPORATION	0.004 %	171.058 K $
MUTHOOT FINANCE LTD MTN RegS	0.004 %	208.413 K $
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	0.004 %	203.045 K $
EGYPT (ARAB REPUBLIC OF) MTN RegS	0.004 %	204.096 K $
MITSUBISHI UFJ LEASE & FINANCE CO 144A	0.004 %	196.302 K $
DIAGEO CAPITAL PLC	0.004 %	184.695 K $
LAMAR MEDIA CORP	0.004 %	181.537 K $
F.N.B CORP	0.004 %	167.546 K $
FNMA 15YR	0.004 %	178.622 K $
ERAC USA FINANCE LLC 144A	0.004 %	183.960 K $
STARWOOD PROPERTY TRUST INC 144A	0.004 %	198.171 K $
IHEARTCOMMUNICATIONS INC 144A	0.004 %	172.604 K $
PUBLIC SERVICE ENTERPRISE GROUP IN	0.004 %	190.814 K $
POLARIS INC	0.004 %	177.915 K $
LAS VEGAS SANDS CORP	0.004 %	188.571 K $
SOAR WISE LTD MTN RegS	0.004 %	201.988 K $
PEPSICO INC	0.004 %	178.726 K $
SHRIRAM FINANCE LTD MTN RegS	0.004 %	204.811 K $
MID-AMERICA APARTMENTS LP	0.004 %	205.480 K $
PERTAMINA HULU ENERGI PT MTN RegS	0.004 %	204.013 K $
RAYTHEON TECHNOLOGIES CORPORATION	0.004 %	192.215 K $
CANADIAN NATIONAL RAILWAY COMPANY	0.004 %	203.474 K $
KOREA DEVELOPMENT BANK	0.004 %	202.548 K $
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	0.004 %	195.918 K $
CSL FINANCE PLC 144A	0.004 %	195.293 K $
ROYAL CARIBBEAN CRUISES LTD	0.004 %	207.665 K $
JOHN DEERE CAPITAL CORP MTN	0.004 %	169.683 K $
NATWEST GROUP PLC	0.004 %	206.350 K $
GLOBAL ATLANTIC (FIN) CO 144A	0.004 %	167.555 K $
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	0.004 %	189.376 K $
WESTROCK MWV LLC	0.004 %	193.441 K $
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	0.004 %	187.322 K $
AKBANK TAS RegS	0.004 %	209.840 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	198.359 K $
GRAHAM PACKAGING CO INC 144A	0.004 %	178.623 K $
FLUOR CORPORATION	0.004 %	190.752 K $
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	0.004 %	208.071 K $
PHINIA INC 144A	0.004 %	198.265 K $
ASG FINANCE DAC 144A	0.004 %	176.583 K $
ICDPS SUKUK LTD RegS	0.004 %	206.559 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.004 %	200.184 K $
NORTHROP GRUMMAN CORP	0.004 %	185.541 K $
ANGLO AMERICAN CAPITAL PLC RegS	0.004 %	210.485 K $
ROPER TECHNOLOGIES INC	0.004 %	208.042 K $
LEVEL 3 FINANCING INC 144A	0.004 %	189.458 K $
OMNICOM GROUP INC	0.004 %	166.453 K $
UPBOUND GROUP INC 144A	0.004 %	183.962 K $
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	0.004 %	188.586 K $
LIFEPOINT HEALTH INC 144A	0.004 %	173.915 K $
XILINX INC	0.004 %	185.569 K $
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	0.004 %	209.729 K $
REPSOL E&P CAPITAL MARKETS US LLC 144A	0.004 %	203.724 K $
NUSTAR LOGISTICS LP	0.004 %	192.920 K $
FNMA 15YR	0.004 %	196.654 K $
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	0.004 %	166.482 K $
STATE STREET CORP	0.004 %	202.508 K $
SATURN OIL & GAS INC 144A	0.004 %	190.686 K $
QATAR (STATE OF) MTN RegS	0.004 %	204.734 K $
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	0.004 %	203.079 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.004 %	201.916 K $
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	0.004 %	197.011 K $
WASTE MANAGEMENT INC	0.004 %	211.131 K $
CENTRAL PLAZA DEVELOPMENT LTD RegS	0.004 %	201.432 K $
WESTPAC NEW ZEALAND LTD MTN 144A	0.004 %	205.324 K $
DEERE & CO	0.004 %	198.270 K $
BOUBYAN SUKUK LTD RegS	0.004 %	198.512 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.004 %	167.393 K $
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	0.004 %	183.893 K $
OCP SA RegS	0.004 %	209.617 K $
PAGAYA US HOLDING COMPANY LLC 144A	0.004 %	185.353 K $
SIGMA FINANCE NETHERLANDS BV RegS	0.004 %	203.345 K $
KOREA DEVELOPMENT BANK	0.004 %	193.660 K $
SMURFIT KAPPA TREASURY UNLIMITED C	0.004 %	210.258 K $
UNITED WHOLESALE MORTGAGE LLC 144A	0.004 %	204.274 K $
STAR LEASING COMPANY LLC 144A	0.004 %	171.912 K $
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	0.004 %	201.681 K $
SKANDINAVISKA ENSKILDA BANKEN AB 144A	0.004 %	200.307 K $
ALDAR SUKUK NO 2 LTD RegS	0.004 %	196.177 K $
AIRPORT AUTHORITY HONG KONG 144A	0.004 %	210.808 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	0.004 %	178.364 K $
EQT CORP	0.004 %	166.361 K $
KOREA NATIONAL OIL CORP MTN RegS	0.004 %	202.019 K $
ROCKIES EXPRESS PIPELINE LLC 144A	0.004 %	167.647 K $
WASTE MANAGEMENT INC	0.004 %	165.871 K $
BRANDYWINE OPERATING PARTNERSHIP L	0.004 %	174.772 K $
PENSKE TRUCK LEASING CO LP 144A	0.004 %	175.412 K $
AIB GROUP PLC MTN 144A	0.004 %	207.018 K $
CNO GLOBAL FUNDING MTN 144A	0.004 %	181.134 K $
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	0.004 %	205.156 K $
AMERICAN TOWER CORPORATION	0.004 %	200.295 K $
ESSEX PORTFOLIO LP	0.004 %	206.365 K $
TOLL BROTHERS FINANCE CORP.	0.004 %	197.195 K $
DYCOM INDUSTRIES INC 144A	0.004 %	165.747 K $
COASTAL EMERALD LTD RegS	0.004 %	206.325 K $
KOREA (REPUBLIC OF)	0.004 %	193.834 K $
FREEPORT INDONESIA PT RegS	0.004 %	201.615 K $
CHINA HUANENG GROUP (HONG KONG) TR RegS	0.004 %	207.801 K $
FIRST CITIZENS BANCSHARES INC	0.004 %	168.872 K $
KOMMUNEKREDIT MTN RegS	0.004 %	208.867 K $
MIZUHO FINANCIAL GROUP INC	0.004 %	183.910 K $
BBG SUKUK LTD RegS	0.004 %	202.192 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.004 %	190.822 K $
INDUSTRIAL BANK OF KOREA MTN RegS	0.004 %	201.683 K $
RENTOKIL TERMINIX FUNDING LLC 144A	0.004 %	204.216 K $
JOHN DEERE CAPITAL CORP MTN	0.004 %	198.567 K $
BECTON DICKINSON AND COMPANY	0.004 %	188.259 K $
RB GLOBAL HOLDINGS INC 144A	0.004 %	197.248 K $
ENTERGY CORPORATION	0.004 %	190.962 K $
GLAXOSMITHKLINE CAPITAL INC	0.004 %	173.587 K $
CASCADES INC. 144A	0.004 %	209.410 K $
NICKEL INDUSTRIES LTD RegS	0.004 %	210.487 K $
CONTOURGLOBAL POWER HOLDINGS SA 144A	0.004 %	168.376 K $
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	0.004 %	197.119 K $
PEPSICO INC	0.004 %	190.074 K $
INTERSTATE POWER AND LIGHT CO	0.004 %	172.422 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.004 %	193.001 K $
CHENGDU COMMUNICATIONS INVESTMENT RegS	0.004 %	204.400 K $
LONGFOR PROPERTIES CO LTD RegS	0.004 %	174.722 K $
BAUSCH HEALTH COMPANIES INC 144A	0.004 %	208.861 K $
QATAR (STATE OF) MTN RegS	0.004 %	205.453 K $
SUNNY EXPRESS ENTERPRISES CORP RegS	0.004 %	193.542 K $
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	0.004 %	206.148 K $
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	0.004 %	203.411 K $
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	0.004 %	195.358 K $
CLP POWER HONG KONG FINANCING LTD. MTN RegS	0.004 %	186.241 K $
CSC HOLDINGS LLC 144A	0.004 %	186.578 K $
TAIZHOU URBAN CONSTRUCTION AND INV RegS	0.004 %	205.735 K $
PHILIPPINES (REPUBLIC OF)	0.004 %	198.689 K $
PRA GROUP INC 144A	0.004 %	181.104 K $
DENSO CORPORATION 144A	0.004 %	191.583 K $
TONGYANG LIFE INSURANCE RegS	0.004 %	208.349 K $
REALTY INCOME CORPORATION	0.004 %	165.133 K $
CBOE GLOBAL MARKETS INC	0.004 %	166.767 K $
CMHI FINANCE (BVI) CO LTD RegS	0.004 %	207.572 K $
ELEMENT FLEET MANAGEMENT CORP 144A	0.004 %	200.771 K $
LEVIATHAN BOND LTD	0.004 %	208.552 K $
ANYWHERE REAL ESTATE GROUP LLC 144A	0.004 %	164.957 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.004 %	177.645 K $
LG ENERGY SOLUTION LTD RegS	0.004 %	209.744 K $
QIB SUKUK LTD RegS	0.004 %	207.537 K $
DOHA FINANCE LTD MTN RegS	0.004 %	206.694 K $
APPLIED MATERIALS INC	0.004 %	185.024 K $
MASSMUTUAL GLOBAL FUNDING II MTN 144A	0.004 %	207.650 K $
KOOKMIN BANK MTN RegS	0.004 %	202.274 K $
HYDRO-QUEBEC	0.003 %	121.974 K $
BRANDYWINE OPERATING PARTNERSHIP L	0.003 %	127.478 K $
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	0.003 %	147.176 K $
FIDELITY NATIONAL FINANCIAL INC	0.003 %	147.380 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.003 %	127.605 K $
TOPBUILD CORP 144A	0.003 %	121.831 K $
GENPACT LUXEMBOURG SARL	0.003 %	130.226 K $
CENTURY COMMUNITIES INC 144A	0.003 %	148.828 K $
GRAFTECH FINANCE INC 144A	0.003 %	128.845 K $
KB HOME	0.003 %	136.711 K $
AMERICAN AXLE & MANUFACTURING INC	0.003 %	121.601 K $
OPTION CARE HEALTH INC 144A	0.003 %	146.672 K $
ADAMS HOMES INC 144A	0.003 %	118.312 K $
CREDIT ACCEPTANCE CORPORATION 144A	0.003 %	137.150 K $
MERCK & CO INC (FXD)	0.003 %	134.765 K $
M/I HOMES INC	0.003 %	159.152 K $
RANGE RESOURCES CORPORATION 144A	0.003 %	155.192 K $
UNION ELECTRIC CO	0.003 %	162.941 K $
EVERGY METRO INC	0.003 %	161.002 K $
REGENCY CENTERS LP	0.003 %	149.514 K $
ASSURANT INC	0.003 %	117.550 K $
MET TOWER GLOBAL FUNDING MTN 144A	0.003 %	156.178 K $
BAIDU INC	0.003 %	156.236 K $
SIX FLAGS ENTERTAINMENT CORP	0.003 %	128.825 K $
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	0.003 %	153.920 K $
KYNDRYL HOLDINGS INC	0.003 %	134.279 K $
GENESIS ENERGY LP	0.003 %	160.604 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.003 %	141.891 K $
ALLEGIANT TRAVEL CO 144A	0.003 %	148.158 K $
GLOBAL NET LEASE INC 144A	0.003 %	163.642 K $
CARGILL INC 144A	0.003 %	145.990 K $
MINERALS TECHNOLOGIES INC. 144A	0.003 %	137.327 K $
WISCONSIN POWER AND LIGHT COMPANY	0.003 %	141.040 K $
PFIZER INC	0.003 %	120.305 K $
SAKS GLOBAL ENTERPRISES LLC 144A	0.003 %	126.454 K $
STORE CAPITAL LLC 144A	0.003 %	117.538 K $
KEURIG DR PEPPER INC	0.003 %	135.734 K $
ILLUMINA INC	0.003 %	125.535 K $
NESTLE CAPITAL CORP 144A	0.003 %	155.024 K $
NORDSTROM INC	0.003 %	156.573 K $
EVERGY KANSAS CENTRAL INC	0.003 %	142.899 K $
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	0.003 %	154.408 K $
SIX FLAGS ENTERTAINMENT CORP 144A	0.003 %	160.427 K $
TRUENOORD CAPITAL DAC 144A	0.003 %	123.805 K $
PRAIRIE ACQUIROR LP 144A	0.003 %	154.707 K $
CHOBANI LLC 144A	0.003 %	125.423 K $
SHEA HOMES LP	0.003 %	136.146 K $
LEGGETT & PLATT INC	0.003 %	162.075 K $
DELUXE CORP 144A	0.003 %	152.916 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.003 %	161.845 K $
CVS HEALTH CORP	0.003 %	118.443 K $
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	0.003 %	131.618 K $
QUEST DIAGNOSTICS INCORPORATED	0.003 %	155.022 K $
DARLING INGREDIENTS INC 144A	0.003 %	161.151 K $
HARTFORD INSURANCE GROUP INC	0.003 %	153.638 K $
BANIJAY ENTERTAINMENT SAS 144A	0.003 %	141.074 K $
BRANDYWINE OPERATING PARTNERSHIP L	0.003 %	122.823 K $
EDGEWELL PERSONAL CARE CO 144A	0.003 %	157.659 K $
AMERICAN WATER CAPITAL CORP	0.003 %	140.511 K $
VIRTUSA CORP 144A	0.003 %	119.639 K $
DOLLAR GENERAL CORP	0.003 %	160.321 K $
COREBRIDGE GLOBAL FUNDING MTN 144A	0.003 %	153.110 K $
BWX TECHNOLOGIES INC 144A	0.003 %	128.372 K $
LINCOLN FINANCIAL GLOBAL FUNDING 144A	0.003 %	126.139 K $
PENN NATIONAL GAMING INC 144A	0.003 %	138.009 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.003 %	147.068 K $
OI EUROPEAN GROUP BV 144A	0.003 %	132.038 K $
STUDIO CITY CO LTD 144A	0.003 %	133.049 K $
TOYOTA MOTOR CORPORATION	0.003 %	150.115 K $
COOPER-STANDARD AUTOMOTIVE INC 144A	0.003 %	137.270 K $
MDC HOLDINGS INC	0.003 %	117.572 K $
BECTON DICKINSON AND COMPANY	0.003 %	149.987 K $
CONSTELLATION BRANDS INC	0.003 %	145.962 K $
ACE CAPITAL TRUST II	0.003 %	133.985 K $
USAA CAPITAL CORP MTN 144A	0.003 %	153.140 K $
COREBRIDGE GLOBAL FUNDING MTN 144A	0.003 %	136.800 K $
REPUBLIC SERVICES INC	0.003 %	156.152 K $
SERVICE PROPERTIES TRUST	0.003 %	124.510 K $
RGA GLOBAL FUNDING MTN 144A	0.003 %	124.939 K $
RGA GLOBAL FUNDING MTN 144A	0.003 %	152.314 K $
SUNOCO LP / SUNOCO FINANCE CORP	0.003 %	157.150 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	0.003 %	154.860 K $
F&G GLOBAL FUNDING MTN 144A	0.003 %	132.596 K $
AON CORP	0.003 %	132.667 K $
ACADEMY LTD 144A	0.003 %	132.330 K $
CATERPILLAR FINC SERVICES (FXD) MTN	0.003 %	137.881 K $
MCCORMICK & COMPANY INCORPORATED	0.003 %	139.716 K $
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	0.003 %	155.341 K $
ROPER TECHNOLOGIES INC	0.003 %	131.404 K $
ACRISURE LLC 144A	0.003 %	151.693 K $
SPEEDWAY MOTORSPORTS LLC 144A	0.003 %	144.950 K $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	0.003 %	149.082 K $
CNA FINANCIAL CORP	0.003 %	118.889 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	0.003 %	126.568 K $
NCR VOYIX CORP 144A	0.003 %	118.712 K $
PROLOGIS TARGETED US LOGISTICS FUN 144A	0.003 %	119.416 K $
MASTERCARD INC	0.003 %	128.198 K $
ENBRIDGE INC	0.003 %	150.091 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.003 %	163.079 K $
MET TOWER GLOBAL FUNDING MTN 144A	0.003 %	154.119 K $
JABIL INC	0.003 %	146.323 K $
PENSKE TRUCK LEASING CO LP 144A	0.003 %	120.517 K $
EPR PROPERTIES	0.003 %	146.699 K $
ALLSTATE CORPORATION (THE)	0.003 %	126.109 K $
INNOPHOS HOLDINGS INC 144A	0.003 %	159.906 K $
DAIMLER FINANCE NORTH AMERICA LLC 144A	0.003 %	141.195 K $
PBF HOLDING COMPANY LLC 144A	0.003 %	151.817 K $
APOLLO MANAGEMENT HOLDINGS LP 144A	0.003 %	152.697 K $
KELLANOVA	0.003 %	123.875 K $
T-MOBILE USA INC	0.003 %	162.690 K $
ESTEE LAUDER COMPANIES INC. (THE)	0.003 %	154.492 K $
DELTA AIR LINES INC	0.003 %	156.646 K $
KEURIG DR PEPPER INC	0.003 %	155.509 K $
WALMART INC	0.003 %	156.619 K $
BAKER HUGHES HOLDINGS LLC	0.003 %	162.167 K $
BUCKEYE PARTNERS LP 144A	0.003 %	155.088 K $
TITAN INTERNATIONAL INC	0.003 %	131.415 K $
ROLLER BEARING COMPANY OF AMERICA 144A	0.003 %	148.852 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.003 %	158.983 K $
PACCAR FINANCIAL CORP MTN	0.003 %	128.308 K $
BROOKFIELD RESIDENTIAL PROPERTIES 144A	0.003 %	151.516 K $
GOTO FLFO SR SECD 144A	0.003 %	120.177 K $
OAKTREE STRATEGIC CREDIT FUND 144A	0.003 %	128.719 K $
DREAM FINDERS HOMES INC 144A	0.003 %	158.258 K $
CARNIVAL CORP 144A	0.003 %	128.495 K $
CABLEVISION LIGHTPATH LLC 144A	0.003 %	133.616 K $
INTERCONTINENTAL EXCHANGE INC	0.003 %	120.169 K $
ARIZONA PUBLIC SERVICE COMPANY	0.003 %	142.737 K $
FULL HOUSE RESORTS INC. 144A	0.003 %	142.088 K $
BRISTOW GROUP INC 144A	0.003 %	138.133 K $
BANK OF MONTREAL MTN	0.003 %	163.667 K $
BROOKLYN UNION GAS CO 144A	0.003 %	134.192 K $
KROGER CO	0.003 %	119.656 K $
STANLEY BLACK & DECKER INC	0.003 %	150.285 K $
LUMEN TECHNOLOGIES INC 144A	0.003 %	126.016 K $
FIRSTENERGY TRANSMISSION LLC	0.003 %	133.219 K $
UNITED RENTALS (NORTH AMERICA) INC	0.003 %	152.426 K $
VERMILION ENERGY INC 144A	0.003 %	124.573 K $
ENBRIDGE INC	0.003 %	130.264 K $
GATX CORPORATION	0.003 %	158.738 K $
AMER AIRLINE 16-2 AA PTT	0.003 %	149.934 K $
GA GLOBAL FUNDING TRUST MTN 144A	0.003 %	149.200 K $
AMSTED INDUSTRIES INCORPORATED 144A	0.003 %	118.762 K $
GOLUB CAPITAL PRIVATE CREDIT FUND	0.003 %	122.094 K $
PRICOA GLOBAL FUNDING I MTN 144A	0.003 %	150.486 K $
REPUBLIC SERVICES INC	0.003 %	163.491 K $
CHILE ELECTRICITY PEC SPA RegS	0.003 %	162.336 K $
MOLINA HEALTHCARE INC 144A	0.003 %	157.008 K $
COLONIAL ENTERPRISES INC 144A	0.003 %	145.548 K $
CROWN AMERICAS LLC	0.003 %	154.407 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.003 %	147.349 K $
CNX RESOURCES CORP 144A	0.003 %	159.462 K $
KEN GARFF AUTOMOTIVE LLC 144A	0.003 %	153.476 K $
ALLEGION US HOLDING CO INC	0.003 %	149.282 K $
SIRIUSPOINT LTD	0.003 %	132.951 K $
IQVIA INC 144A	0.003 %	156.513 K $
LENNOX INTERNATIONAL INC	0.003 %	135.232 K $
ESSENTIAL UTILITIES INC	0.003 %	141.038 K $
KEYSIGHT TECHNOLOGIES INC	0.003 %	153.122 K $
CINTAS CORPORATION NO 2	0.003 %	126.032 K $
ENBRIDGE INC NC5.5	0.003 %	145.948 K $
HUMANA INC	0.003 %	163.228 K $
AMC ENTERTAINMENT HOLDINGS INC 144A	0.003 %	139.960 K $
XHR LP 144A	0.003 %	123.549 K $
SABRE GLBL INC 144A	0.003 %	126.082 K $
ONEOK INC	0.003 %	156.861 K $
DUKE ENERGY CAROLINAS LLC	0.003 %	155.416 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.003 %	134.172 K $
ELEMENT FLEET MANAGEMENT CORP 144A	0.003 %	150.348 K $
STEEL DYNAMICS INC	0.003 %	149.589 K $
TARGA RESOURCES CORP	0.003 %	150.578 K $
BAE SYSTEMS FINANCE INC 144A	0.003 %	124.854 K $
CLOROX COMPANY	0.003 %	135.075 K $
TASEKO MINES LTD 144A	0.003 %	159.978 K $
CORONADO FINANCE PTY LTD 144A	0.003 %	129.261 K $
SLM CORP	0.003 %	123.029 K $
ALLISON TRANSMISSION INC 144A	0.003 %	152.422 K $
GENERAL MOTORS FINANCIAL COMPANY I	0.003 %	162.858 K $
MOTION BONDCO DAC 144A	0.003 %	139.970 K $
GLOBAL PAYMENTS INC	0.003 %	145.105 K $
SYSCO CORPORATION	0.003 %	142.077 K $
PENTAIR FINANCE SA	0.003 %	138.077 K $
SENSATA TECHNOLOGIES BV 144A	0.003 %	149.206 K $
PARAMOUNT GLOBAL	0.003 %	147.323 K $
REVVITY INC	0.003 %	150.914 K $
ZOETIS INC	0.003 %	152.506 K $
NUCOR CORPORATION	0.003 %	140.939 K $
HUDSON PACIFIC PROPERTIES LP	0.003 %	148.985 K $
LOEWS CORPORATION	0.003 %	148.501 K $
NATIONAL RURAL UTILITIES COOPERATI	0.003 %	159.250 K $
PRA GROUP INC 144A	0.003 %	137.394 K $
LITHIA MOTORS INC 144A	0.003 %	152.734 K $
HOST HOTELS & RESORTS LP	0.003 %	131.253 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	0.003 %	145.229 K $
BLACKSTONE SECURED LENDING FUND	0.003 %	158.419 K $
CAMDEN PROPERTY TRUST	0.003 %	131.031 K $
L3HARRIS TECHNOLOGIES INC	0.003 %	137.206 K $
SPX FLOW INC 144A	0.003 %	157.648 K $
FRESENIUS MEDICAL CARE US FINANCE 144A	0.003 %	153.489 K $
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	0.003 %	124.825 K $
CORNERSTONE BUILDING BRANDS INC 144A	0.003 %	145.902 K $
CONSTELLATION SOFTWARE INC 144A	0.003 %	150.095 K $
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	0.003 %	163.214 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.003 %	152.190 K $
JACOBS ENTERTAINMENT INC 144A	0.003 %	153.805 K $
FNMA 15YR	0.003 %	117.569 K $
BMW US CAPITAL LLC 144A	0.003 %	127.178 K $
BEAZER HOMES USA INC	0.003 %	131.177 K $
AMERIGAS PARTNERS LP 144A	0.003 %	159.507 K $
OXFORD FINANCE LLC 144A	0.003 %	137.837 K $
ENCORE CAPITAL GROUP INC. 144A	0.003 %	161.177 K $
BROWN & BROWN INC	0.003 %	153.702 K $
MARTIN MARIETTA MATERIALS INC	0.003 %	158.969 K $
GRAPHIC PACKAGING INTERNATIONAL LL 144A	0.003 %	120.102 K $
OLYMPUS WATER US HOLDING CORP 144A	0.003 %	117.522 K $
BUCKEYE PARTNERS LP	0.003 %	128.471 K $
WABASH NATIONAL CORPORATION 144A	0.003 %	121.041 K $
ADTALEM GLOBAL EDUCATION INC 144A	0.003 %	127.744 K $
COGENT COMMUNICATIONS GROUP INC 144A	0.003 %	153.679 K $
ENOVA INTERNATIONAL INC 144A	0.003 %	133.615 K $
KIRBY CORPORATION	0.003 %	141.242 K $
GREENKO POWER II LIMITED RegS	0.003 %	154.470 K $
NAVIENT CORP	0.003 %	142.672 K $
FIRSTCASH INC 144A	0.003 %	159.639 K $
NUTRIEN LTD	0.003 %	126.944 K $
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	0.003 %	119.170 K $
D R HORTON INC	0.003 %	134.022 K $
ZIMMER BIOMET HOLDINGS INC	0.003 %	127.588 K $
PHILIP MORRIS INTERNATIONAL INC	0.003 %	158.186 K $
HOME DEPOT INC	0.003 %	140.416 K $
UNITEDHEALTH GROUP INC	0.003 %	123.588 K $
VELOCITY VEHICLE GROUP LLC 144A	0.003 %	151.454 K $
PACCAR FINANCIAL CORP MTN	0.003 %	151.197 K $
FIRST HORIZON CORP	0.003 %	130.973 K $
BAXTER INTERNATIONAL INC	0.003 %	147.023 K $
OAKTREE STRATEGIC CREDIT FUND	0.003 %	151.442 K $
AVIATION CAPITAL GROUP LLC 144A	0.003 %	154.737 K $
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	0.003 %	154.012 K $
ADVANCED DRAINAGE SYSTEMS INC 144A	0.003 %	157.023 K $
TRIMAS CORPORATION 144A	0.003 %	122.666 K $
APTIV SWISS HOLDINGS LTD	0.003 %	132.975 K $
CLEVELAND-CLIFFS INC 144A	0.003 %	133.663 K $
UL SOLUTIONS INC	0.003 %	138.206 K $
AERCAP IRELAND CAPITAL DAC	0.003 %	161.614 K $
BMW US CAPITAL LLC 144A	0.003 %	129.761 K $
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	0.003 %	149.336 K $
PLAINS ALL AMERICAN PIPELINE LP /	0.003 %	148.446 K $
GOODMAN US FINANCE THREE LLC 144A	0.003 %	144.452 K $
KRAKEN OIL & GAS PARTNERS LLC 144A	0.003 %	148.493 K $
NATIONAL MENTOR HOLDINGS INC 144A	0.003 %	122.710 K $
DTE ELECTRIC COMPANY	0.003 %	140.037 K $
DUKE ENERGY CORP	0.003 %	150.644 K $
HIGHTOWER HOLDING LLC 144A	0.003 %	131.749 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	0.003 %	121.901 K $
TOYOTA MOTOR CREDIT CORP MTN	0.003 %	145.844 K $
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	0.003 %	152.325 K $
KONTOOR BRANDS INC 144A	0.003 %	128.987 K $
GENERAL MILLS INC	0.003 %	153.539 K $
UNITED UTILITIES PLC	0.003 %	130.392 K $
NASSAU COMPANIES OF NEW YORK 144A	0.003 %	117.834 K $
CME GROUP INC	0.003 %	162.757 K $
1011778 BC UNLIMITED LIABILITY CO 144A	0.003 %	154.648 K $
PRECISION DRILLING CORPORATION 144A	0.003 %	134.767 K $
MUELLER WATER PRODUCTS INC 144A	0.003 %	138.702 K $
THOR INDUSTRIES INC 144A	0.003 %	158.748 K $
FNMA 15YR UMBS	0.003 %	156.526 K $
ARCOSA INC 144A	0.003 %	122.980 K $
EMPIRE COMMUNITIES CORP 144A	0.003 %	149.001 K $
AVERY DENNISON CORPORATION	0.003 %	125.243 K $
CARLYLE FINANCE SUBSIDIARY LLC 144A	0.003 %	156.696 K $
FNMA 15YR	0.003 %	118.614 K $
AON CORP	0.003 %	154.835 K $
ARES MANAGEMENT CORP	0.003 %	164.359 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.003 %	118.356 K $
TKC HOLDINGS 144A	0.003 %	156.749 K $
CENCORA INC	0.003 %	141.320 K $
MATCH GROUP HOLDINGS II LLC 144A	0.003 %	151.434 K $
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	0.003 %	124.380 K $
AMERICAN ELECTRIC POWER COMPANY IN	0.003 %	150.729 K $
FHLMC 15YR UMBS	0.003 %	129.964 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.003 %	138.170 K $
MAXAM PRILL SARL 144A	0.003 %	157.792 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.003 %	152.292 K $
ARES CAPITAL CORPORATION	0.003 %	128.726 K $
PRESTIGE BRANDS INC 144A	0.003 %	127.258 K $
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	0.003 %	130.063 K $
UNITEDHEALTH GROUP INC	0.003 %	126.981 K $
ASSURED GUARANTY US HOLDINGS INC	0.003 %	132.836 K $
ORIX CORPORATION	0.003 %	156.140 K $
SERVICE PROPERTIES TRUST	0.003 %	136.628 K $
MAGNA INTERNATIONAL INC	0.003 %	124.351 K $
ARBOR REALTY SR INC 144A	0.003 %	154.571 K $
REALTY INCOME CORPORATION	0.003 %	141.494 K $
BROADCOM INC	0.003 %	155.601 K $
NEWELL BRANDS INC	0.003 %	160.700 K $
VIKING CRUISES LTD 144A	0.003 %	164.215 K $
HILCORP ENERGY I LP 144A	0.003 %	146.878 K $
TORONTO-DOMINION BANK/THE MTN	0.003 %	155.727 K $
COMPASS MINERALS INTERNATIONAL INC 144A	0.003 %	139.211 K $
SEALED AIR CORPORATION 144A	0.003 %	131.419 K $
GEORGIA-PACIFIC LLC	0.003 %	138.471 K $
AXALTA COATING SYSTEMS LLC 144A	0.003 %	153.428 K $
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	0.003 %	128.481 K $
RYDER SYSTEM INC	0.003 %	133.540 K $
IHO VERWALTUNGS GMBH 144A	0.003 %	140.632 K $
GARDA WORLD SECURITY CORP 144A	0.003 %	141.457 K $
STARWOOD PROPERTY TRUST INC 144A	0.003 %	141.945 K $
FMC CORPORATION	0.003 %	145.364 K $
RESORTS WORLD LAS VEGAS LLC 144A	0.003 %	152.707 K $
CENCORA INC	0.003 %	139.467 K $
INEOS QUATTRO FINANCE 2 PLC 144A	0.003 %	130.723 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.003 %	155.358 K $
GOLUB CAPITAL PRIVATE CREDIT FUND	0.003 %	163.718 K $
JABIL INC	0.003 %	126.461 K $
FONDO MIVIVIENDA SA RegS	0.003 %	151.538 K $
PENSKE TRUCK LEASING CO LP 144A	0.003 %	155.845 K $
SPCM SA 144A	0.003 %	128.395 K $
STARWOOD PROPERTY TRUST INC 144A	0.003 %	157.527 K $
CLOROX COMPANY	0.003 %	136.520 K $
TOLEDO HOSPITAL	0.003 %	117.481 K $
SERVICE PROPERTIES TRUST 144A	0.003 %	152.439 K $
DOLLAR GENERAL CORP	0.003 %	151.407 K $
HOLOGIC INC 144A	0.003 %	157.321 K $
VISTRA OPERATIONS COMPANY LLC 144A	0.003 %	146.217 K $
UNITED STATES STEEL CORP	0.003 %	153.026 K $
MAGNERA CORP 144A	0.003 %	135.592 K $
ADVANTAGE SALES & MARKETING INC 144A	0.003 %	143.597 K $
WEEKLEY HOMES LLC 144A	0.003 %	144.266 K $
IPALCO ENTERPRISES INC	0.003 %	161.722 K $
WASTE MANAGEMENT INC	0.003 %	135.402 K $
BELLRING BRANDS INC 144A	0.003 %	131.033 K $
ESSENTIAL UTILITIES INC	0.003 %	128.151 K $
RFNA LP 144A	0.003 %	155.368 K $
INTUIT INC	0.003 %	139.927 K $
REALTY INCOME CORPORATION	0.003 %	147.849 K $
EMD FINANCE LLC 144A	0.003 %	152.005 K $
PROLOGIS TARGETED US LOGISTICS FUN 144A	0.003 %	145.491 K $
AERCAP IRELAND CAPITAL DAC / AERCA	0.003 %	151.960 K $
TOYOTA MOTOR CREDIT CORP MTN	0.003 %	128.403 K $
DANA INC	0.003 %	159.554 K $
AXIS SPECIALTY FINANCE LLC	0.003 %	155.765 K $
BMW US CAPITAL LLC 144A	0.003 %	123.121 K $
TREEHOUSE FOODS INC	0.003 %	160.801 K $
CSX CORP	0.003 %	117.935 K $
STUDIO CITY FINANCE LTD 144A	0.003 %	163.553 K $
AMERICAN INTERNATIONAL GROUP INC	0.003 %	153.878 K $
AGILENT TECHNOLOGIES INC	0.003 %	153.060 K $
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	0.003 %	156.688 K $
HERSHEY COMPANY THE	0.003 %	121.410 K $
ALCOA NEDERLAND HOLDING BV 144A	0.003 %	148.034 K $
CINCINNATI FINANCIAL CORPORATION	0.003 %	138.944 K $
AVIATION CAPITAL GROUP LLC 144A	0.003 %	163.888 K $
DUKE ENERGY CAROLINAS LLC	0.003 %	138.882 K $
SANOFI SA MTN	0.003 %	150.420 K $
GREYSTAR REAL ESTATE PARTNERS LLC 144A	0.003 %	123.880 K $
WASTE CONNECTIONS INC	0.003 %	157.882 K $
FORD MOTOR COMPANY	0.003 %	149.684 K $
ENBRIDGE INC	0.003 %	150.258 K $
PPG INDUSTRIES INC	0.003 %	120.534 K $
UNITEDHEALTH GROUP INC	0.003 %	153.948 K $
PACCAR FINANCIAL CORP MTN	0.003 %	159.007 K $
TEAM HEALTH HOLDINGS INC 144A	0.003 %	130.402 K $
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	0.003 %	144.419 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.003 %	135.850 K $
AIR LEASE CORPORATION MTN	0.003 %	164.405 K $
CHARLES SCHWAB CORPORATION (THE)	0.003 %	129.413 K $
BOISE CASCADE CO 144A	0.003 %	121.304 K $
MIDCAP FINANCIAL ISSUER TRUST 144A	0.003 %	124.097 K $
AMERICAN BUILDERS & CONTRACTORS SU 144A	0.003 %	125.577 K $
WASTE CONNECTIONS INC	0.003 %	140.876 K $
FGOLD 15YR GIANT	0.003 %	126.003 K $
GOLDMAN SACHS BDC INC	0.003 %	155.437 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.003 %	126.844 K $
EASTMAN CHEMICAL COMPANY	0.003 %	155.966 K $
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	0.003 %	152.473 K $
AMCOR FLEXIBLES NORTH AMERICA INC	0.003 %	140.716 K $
FNMA 15YR	0.003 %	156.126 K $
ANYWHERE REAL ESTATE GROUP LLC 144A	0.003 %	164.077 K $
CONDUENT BUSINESS SERVICES LLC 144A	0.003 %	163.794 K $
BLUE RACER MIDSTREAM LLC 144A	0.003 %	144.222 K $
OAKTREE SPECIALTY LENDING CORP	0.003 %	128.106 K $
STATE STREET CORP	0.003 %	156.978 K $
VENTAS REALTY LP	0.003 %	144.203 K $
T-MOBILE USA INC	0.003 %	147.229 K $
RAIN CARBON INC 144A	0.003 %	148.138 K $
STEELCASE INC.	0.003 %	149.453 K $
ROCKWELL AUTOMATION INC	0.003 %	133.833 K $
OCCIDENTAL PETROLEUM CORPORATION	0.003 %	122.438 K $
MARVELL TECHNOLOGY INC	0.003 %	129.229 K $
SANOFI SA MTN	0.003 %	150.687 K $
LAZARD GROUP LLC	0.003 %	136.466 K $
TEXTRON INC	0.003 %	118.956 K $
AES CORPORATION (THE)	0.003 %	145.292 K $
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	0.003 %	152.566 K $
FGOLD 15YR GIANT	0.003 %	120.108 K $
HP INC	0.003 %	145.729 K $
PUBLIC STORAGE OPERATING CO	0.003 %	127.603 K $
CBRE SERVICES INC	0.003 %	130.219 K $
MATCH GROUP HOLDINGS II LLC 144A	0.003 %	139.599 K $
GFL ENVIRONMENTAL INC 144A	0.003 %	149.792 K $
ZIGGO BOND COMPANY BV 144A	0.003 %	160.176 K $
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	0.003 %	139.256 K $
RINGCENTRAL INC 144A	0.003 %	119.891 K $
BEST BUY CO INC	0.003 %	147.341 K $
EDISON INTERNATIONAL	0.003 %	134.515 K $
EPR PROPERTIES	0.003 %	158.910 K $
CENTERPOINT ENERGY INC	0.003 %	154.813 K $
BLACK HILLS CORPORATION	0.003 %	128.894 K $
CF INDUSTRIES INC 144A	0.003 %	160.789 K $
AMERICAN INTERNATIONAL GROUP INC	0.003 %	126.895 K $
MONDELEZ INTERNATIONAL INC	0.003 %	140.539 K $
AHEAD DB HOLDINGS LLC 144A	0.003 %	131.369 K $
EQT CORP	0.003 %	152.427 K $
MIDAMERICAN ENERGY COMPANY	0.003 %	133.875 K $
STARWOOD PROPERTY TRUST INC 144A	0.003 %	129.470 K $
PHH ESCROW ISSUER LLC 144A	0.003 %	155.269 K $
KORN FERRY 144A	0.003 %	127.279 K $
PROGRESSIVE CORPORATION (THE)	0.003 %	135.863 K $
PROTECTIVE LIFE CORPORATION 144A	0.003 %	150.336 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.003 %	146.460 K $
MCKESSON CORP	0.003 %	125.008 K $
OUTFRONT MEDIA CAPITAL LLC 144A	0.003 %	162.015 K $
BOEING CO	0.003 %	128.692 K $
KILROY REALTY LP	0.003 %	163.900 K $
LINCOLN NATIONAL CORPORATION 144A	0.003 %	136.993 K $
BKV UPSTREAM MIDSTREAM LLC 144A	0.003 %	155.107 K $
CATERPILLAR INC	0.003 %	133.957 K $
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	0.003 %	122.274 K $
TELUS CORP	0.003 %	143.855 K $
NATIONAL RURAL UTILITIES COOPERATI	0.003 %	140.555 K $
US FOODS INC 144A	0.003 %	147.770 K $
HILTON DOMESTIC OPERATING COMPANY 144A	0.003 %	155.842 K $
ONEOK INC	0.003 %	157.094 K $
CARDINAL HEALTH INC	0.003 %	157.910 K $
MARTIN MIDSTREAM PARTNERS LP 144A	0.003 %	144.084 K $
XPLR INFRASTRUCTURE OPERATING PART 144A	0.003 %	164.186 K $
ASHTON WOODS USA LLC 144A	0.003 %	120.295 K $
SUNCOKE ENERGY INC 144A	0.003 %	159.456 K $
NORTHWEST PIPELINE LLC	0.003 %	135.711 K $
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	0.003 %	150.767 K $
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	0.003 %	158.207 K $
INEOS FINANCE PLC 144A	0.003 %	144.074 K $
RENAISSANCERE HOLDINGS LTD	0.003 %	132.665 K $
ASBURY AUTOMOTIVE GROUP INC.	0.003 %	135.814 K $
EQT CORP	0.003 %	139.267 K $
M&T BANK CORPORATION	0.003 %	137.381 K $
GRAN TIERRA ENERGY INC RegS	0.003 %	148.883 K $
STATE STREET CORP	0.003 %	155.568 K $
VF CORPORATION	0.003 %	127.398 K $
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	0.003 %	126.824 K $
MIWD HOLDCO II LLC 144A	0.003 %	156.447 K $
MARRIOTT INTERNATIONAL INC	0.003 %	160.722 K $
NSTAR ELECTRIC CO	0.003 %	155.436 K $
BACARDI LTD 144A	0.003 %	155.724 K $
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	0.003 %	156.546 K $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	0.003 %	150.610 K $
NEW YORK LIFE GLOBAL FUNDING MTN 144A	0.003 %	152.165 K $
CONSTELLIUM SE 144A	0.003 %	145.425 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.003 %	144.639 K $
UNITED NATURAL FOODS INC 144A	0.003 %	161.623 K $
FRANKLIN BSP CAPITAL CORP	0.003 %	143.866 K $
CONNECTICUT LIGHT AND POWER COMPAN	0.003 %	134.869 K $
PUBLIC STORAGE OPERATING CO	0.003 %	153.945 K $
JEFFERSON CAPITAL HOLDINGS LLC 144A	0.003 %	152.306 K $
TIMKEN COMPANY	0.003 %	159.239 K $
BRUNSWICK CORP	0.003 %	151.336 K $
LABL INC 144A	0.003 %	124.005 K $
FNMA 15YR UMBS	0.003 %	160.599 K $
MERITAGE HOMES CORP 144A	0.003 %	133.027 K $
REALTY INCOME CORPORATION	0.003 %	125.158 K $
ODEON FINCO PLC 144A	0.003 %	125.448 K $
DEERE & CO	0.003 %	158.880 K $
LINCOLN NATIONAL CORPORATION	0.003 %	148.830 K $
FHLMC 15YR UMBS SUPER	0.003 %	146.586 K $
MAREX GROUP PLC	0.003 %	152.808 K $
HUDSON PACIFIC PROPERTIES LP	0.003 %	143.743 K $
FIRST STUDENT BIDCO INC 144A	0.003 %	147.160 K $
ENTEGRIS INC 144A	0.003 %	124.306 K $
PUGET ENERGY INC	0.003 %	154.427 K $
TD SYNNEX CORP	0.003 %	125.478 K $
GEORGIA-PACIFIC LLC 144A	0.003 %	128.870 K $
FNMA 15YR UMBS	0.003 %	127.955 K $
CENTERPOINT ENERGY HOUSTON ELECTRI	0.003 %	154.900 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.003 %	163.577 K $
PREMIER ENTERTAINMENT SUB LLC 144A	0.003 %	136.710 K $
LCPR SENIOR SECURED FINANCING DAC 144A	0.003 %	142.604 K $
ASCENSION HEALTH	0.003 %	155.630 K $
KIMCO REALTY OP LLC	0.003 %	155.678 K $
TAYLOR MORRISON COMMUNITIES INC 144A	0.003 %	143.096 K $
RGA GLOBAL FUNDING MTN 144A	0.003 %	134.644 K $
NOV INC	0.003 %	150.650 K $
GEORGIA POWER COMPANY	0.003 %	151.259 K $
TRANSCANADA PIPELINES LTD	0.003 %	159.243 K $
MATCH GROUP HOLDINGS II LLC 144A	0.003 %	143.242 K $
CHC GROUP LLC 144A	0.003 %	160.334 K $
PINNACLE WEST CAPITAL CORPORATION	0.003 %	157.867 K $
SCHLUMBERGER HOLDINGS CORP 144A	0.003 %	133.881 K $
NORDSTROM INC	0.003 %	144.027 K $
SM ENERGY CO	0.003 %	124.302 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.003 %	155.950 K $
BROOKFIELD ASSET MANAGEMENT LTD	0.003 %	125.773 K $
DANA INC	0.003 %	128.318 K $
NMI HOLDINGS INC	0.003 %	121.212 K $
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	0.003 %	132.789 K $
FMG RESOURCES (AUGUST 2006) PTY LT 144A	0.003 %	155.548 K $
CNX MIDSTREAM PARTNERS LP 144A	0.003 %	121.773 K $
NORFOLK SOUTHERN CORPORATION	0.003 %	158.233 K $
LIVE NATION ENTERTAINMENT INC 144A	0.003 %	149.721 K $
BMARK_24-V8 B	0.003 %	148.764 K $
STIFEL FINANCIAL CORP	0.003 %	117.517 K $
AHOLD FINANCE USA LLC	0.003 %	125.364 K $
ALTRIA GROUP INC	0.003 %	159.978 K $
HILLENBRAND INC	0.003 %	156.247 K $
180 MEDICAL INC 144A	0.003 %	132.148 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.003 %	147.623 K $
TRANSPORTADORA DE GAS DEL PERU SA RegS	0.003 %	120.064 K $
WELLS FARGO & COMPANY	0.003 %	117.956 K $
VICTRA HOLDINGS LLC 144A	0.003 %	151.485 K $
EATON CAPITAL UNLIMITED CO	0.003 %	161.931 K $
FNMA 15YR UMBS	0.003 %	160.964 K $
PACKAGING CORP OF AMERICA	0.003 %	155.836 K $
AGCO CORPORATION	0.003 %	148.481 K $
ARETEC ESCROW ISSUER INC 144A	0.003 %	127.370 K $
AIRCASTLE LTD 144A	0.003 %	154.589 K $
RAYMOND JAMES FINANCIAL INC.	0.003 %	159.110 K $
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	0.003 %	141.712 K $
LINEAGE OP LP 144A	0.003 %	150.083 K $
ATMOS ENERGY CORPORATION	0.003 %	124.065 K $
HIGHWOODS REALTY LP	0.003 %	126.875 K $
TEXAS INSTRUMENTS INC	0.003 %	157.854 K $
IDEX CORPORATION	0.003 %	142.139 K $
MARKEL GROUP INC	0.003 %	126.008 K $
REALTY INCOME CORPORATION	0.003 %	149.885 K $
REALTY INCOME CORPORATION	0.003 %	147.438 K $
STARWOOD PROPERTY TRUST INC 144A	0.003 %	155.366 K $
PROTECTIVE LIFE CORPORATION 144A	0.003 %	127.072 K $
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	0.003 %	153.359 K $
CTR PARTNERSHIP LP 144A	0.003 %	158.607 K $
ADAPTHEALTH LLC 144A	0.003 %	156.313 K $
BELO CORPORATION	0.003 %	121.535 K $
ATLANTICUS HOLDINGS CORP 144A	0.003 %	119.915 K $
GLOBAL PAYMENTS INC	0.003 %	135.020 K $
M&T BANK CORPORATION MTN	0.003 %	123.738 K $
LAS VEGAS SANDS CORP	0.003 %	132.799 K $
BGC GROUP INC	0.003 %	160.566 K $
LIBERTY MUTUAL GROUP INC 144A	0.003 %	125.266 K $
LADDER CAPITAL FINANCE HOLDINGS LL	0.003 %	156.400 K $
NISOURCE INC	0.003 %	161.594 K $
METINVEST BV RegS	0.003 %	150.289 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.003 %	150.797 K $
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	0.003 %	126.871 K $
NEWELL BRANDS INC	0.003 %	152.991 K $
APOLLO COMMERCIAL REAL ESTATE FINA 144A	0.003 %	148.748 K $
TAKE TWO INTERACTIVE SOFTWARE INC	0.003 %	132.258 K $
NSTAR ELECTRIC CO	0.003 %	144.878 K $
CIENA CORPORATION 144A	0.003 %	136.501 K $
CENCORA INC	0.003 %	140.735 K $
BLACKSTONE PRIVATE CREDIT FUND	0.003 %	156.746 K $
GLOBAL NET LEASE INC 144A	0.003 %	123.293 K $
INTERNATIONAL BUSINESS MACHINES CO	0.003 %	140.725 K $
JOHN DEERE CAPITAL CORP MTN	0.003 %	135.601 K $
NORDSTROM INC	0.003 %	119.435 K $
FISERV INC	0.003 %	158.312 K $
ARBOR REALTY TRUST INC 144A	0.003 %	147.302 K $
BAYER CORPORATION 144A	0.003 %	122.769 K $
GRAPHIC PACKAGING INTERNATIONAL LL 144A	0.003 %	131.997 K $
CP ATLAS BUYER INC 144A	0.003 %	155.916 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.003 %	163.954 K $
DUKE ENERGY CORP	0.003 %	128.576 K $
FORTREA HOLDINGS INC 144A	0.003 %	151.578 K $
WISCONSIN ELECTRIC POWER COMPANY	0.003 %	139.033 K $
QUALCOMM INCORPORATED	0.003 %	162.657 K $
SONOCO PRODUCTS COMPANY	0.003 %	161.270 K $
EMERGENT BIOSOLUTIONS INC 144A	0.003 %	121.104 K $
PHILIP MORRIS INTERNATIONAL INC	0.003 %	149.810 K $
NATIONAL RURAL UTILITIES COOPERATI	0.003 %	123.877 K $
COREBRIDGE GLOBAL FUNDING MTN 144A	0.003 %	127.140 K $
VALERO ENERGY CORPORATION	0.003 %	124.655 K $
LGI HOMES INC 144A	0.003 %	146.590 K $
TEXAS INSTRUMENTS INC	0.003 %	117.708 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	0.003 %	159.827 K $
SHELL INTERNATIONAL FINANCE BV	0.003 %	143.066 K $
FNMA 15YR	0.003 %	118.449 K $
LSB INDUSTRIES INC 144A	0.003 %	150.873 K $
HERCULES CAPITAL INC	0.003 %	159.322 K $
PACIFICORP	0.003 %	132.995 K $
NBN CO LTD MTN 144A	0.003 %	137.381 K $
BLACKSTONE SECURED LENDING FUND	0.003 %	122.870 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	0.003 %	154.096 K $
FNMA 15YR UMBS	0.003 %	141.520 K $
APA CORP (US)	0.003 %	119.375 K $
RLJ LODGING TRUST LP 144A	0.003 %	147.692 K $
XYLEM INC	0.003 %	149.713 K $
STONEMOR INC 144A	0.003 %	122.775 K $
LD HOLDINGS GROUP LLC 144A	0.003 %	153.844 K $
CUBESMART LP	0.003 %	157.673 K $
ENBRIDGE INC	0.003 %	123.610 K $
3M CO MTN	0.003 %	139.909 K $
GRAPHIC PACKAGING INTERNATIONAL LL 144A	0.003 %	141.384 K $
SENSATA TECHNOLOGIES INC 144A	0.003 %	128.474 K $
FHLMC 15YR UMBS SUPER	0.003 %	146.733 K $
SIXTH STREET SPECIALTY LENDING INC	0.003 %	128.459 K $
VIDEOTRON LTD 144A	0.003 %	143.207 K $
NORTHERN TRUST CORPORATION	0.003 %	121.806 K $
BUCKEYE PARTNERS LP	0.003 %	148.606 K $
VIASAT INC 144A	0.003 %	119.984 K $
TTM TECHNOLOGIES INC 144A	0.003 %	152.519 K $
AMERICAN ELECTRIC POWER COMPANY IN	0.003 %	130.199 K $
DUKE ENERGY CAROLINAS LLC	0.003 %	155.995 K $
WP CAREY INC	0.003 %	124.872 K $
DOC DR LLC	0.003 %	136.479 K $
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	0.003 %	151.885 K $
AEP TEXAS INC	0.003 %	142.369 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.003 %	119.470 K $
DARDEN RESTAURANTS INC	0.003 %	121.112 K $
F&G GLOBAL FUNDING 144A	0.003 %	126.687 K $
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	0.003 %	155.555 K $
GRAND CANYON UNIVERSITY	0.003 %	125.257 K $
REALTY INCOME CORPORATION	0.003 %	140.029 K $
PRA GROUP INC 144A	0.003 %	126.637 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	0.003 %	155.301 K $
RYDER SYSTEM INC MTN	0.003 %	162.035 K $
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.003 %	153.308 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.003 %	157.712 K $
ZIFF DAVIS INC 144A	0.003 %	129.065 K $
GHANA (REPUBLIC OF) RegS	0.003 %	123.280 K $
CAMPBELLS CO	0.003 %	152.069 K $
ENTERGY LOUISIANA LLC	0.003 %	159.035 K $
ANTERO RESOURCES CORP 144A	0.003 %	158.504 K $
HF SINCLAIR CORP	0.003 %	157.723 K $
TC PIPELINES LP	0.003 %	127.553 K $
BOARDWALK PIPELINES LP	0.003 %	152.260 K $
GGAM FINANCE LIMITED 144A	0.003 %	157.206 K $
MERITAGE HOMES CORP MTN	0.003 %	123.775 K $
FELLS POINT FUNDING TRUST 144A	0.003 %	151.503 K $
CONSOLIDATED EDISON COMPANY OF NEW	0.003 %	125.139 K $
ALTA EQUIPMENT GROUP INC 144A	0.003 %	155.606 K $
MARRIOTT INTERNATIONAL INC	0.003 %	144.221 K $
ALLEGHANY CORPORATION	0.003 %	146.776 K $
CARSCOM INC 144A	0.003 %	130.776 K $
GLAXOSMITHKLINE CAPITAL PLC	0.003 %	147.444 K $
KEURIG DR PEPPER INC	0.003 %	145.537 K $
BRASKEM NETHERLANDS FINANCE BV RegS	0.003 %	148.450 K $
GE HEALTHCARE TECHNOLOGIES INC	0.003 %	125.198 K $
SCIENCE APPLICATIONS INTERNATIONAL 144A	0.003 %	120.553 K $
JUNIPER NETWORKS INC	0.003 %	152.843 K $
BRIXMOR OPERATING PARTNERSHIP LP	0.003 %	120.633 K $
HUMANA INC	0.003 %	135.513 K $
DELUXE CORP 144A	0.003 %	144.811 K $
EQUIFAX INC	0.003 %	141.846 K $
FIVE POINT OPERATING COMPANY LP 144A	0.003 %	143.289 K $
BANCO INBURSA SA INSTITUCION DE BA RegS	0.003 %	150.778 K $
NORDSON CORPORATION	0.003 %	163.919 K $
GA GLOBAL FUNDING TRUST MTN 144A	0.003 %	151.628 K $
TOLL BROTHERS FINANCE CORP.	0.003 %	127.782 K $
ILLUMINA INC	0.003 %	147.640 K $
OLIN CORP	0.003 %	154.679 K $
TRANSALTA CORPORATION	0.003 %	120.681 K $
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	0.003 %	161.057 K $
ERP OPERATING LP	0.003 %	160.926 K $
PROLOGIS LP	0.003 %	120.659 K $
CATERPILLAR FINANCIAL SERVICES COR MTN	0.003 %	147.311 K $
EMBECTA CORP 144A	0.003 %	144.766 K $
GOODYEAR TIRE & RUBBER COMPANY (TH	0.003 %	152.196 K $
DPL INC	0.003 %	123.019 K $
JOHN DEERE CAPITAL CORP MTN	0.003 %	158.780 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.003 %	153.134 K $
L3HARRIS TECHNOLOGIES INC	0.003 %	154.116 K $
COREBRIDGE GLOBAL FUNDING MTN 144A	0.003 %	141.646 K $
CONSTELLATION INSURANCE INC 144A	0.003 %	144.401 K $
SABRE GLBL INC 144A	0.003 %	149.315 K $
VERITIV OPERATING CO 144A	0.003 %	153.882 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.003 %	117.667 K $
LEEWARD RENEWABLE ENERGY LLC 144A	0.003 %	135.348 K $
SOUTHERN POWER COMPANY	0.003 %	150.635 K $
TRINET GROUP INC 144A	0.003 %	161.284 K $
CDW LLC	0.003 %	149.775 K $
ENABLE MIDSTREAM PARTNERS LP	0.003 %	142.503 K $
HEALTHPEAK OP LLC	0.003 %	137.795 K $
TEXAS INSTRUMENTS INC	0.003 %	133.551 K $
WILLIAMS SCOTSMAN INC 144A	0.003 %	161.524 K $
RITHM CAPITAL CORP 144A	0.003 %	153.229 K $
LFS TOPCO LLC 144A	0.003 %	132.339 K $
LPL HOLDINGS INC	0.003 %	156.581 K $
MET TOWER GLOBAL FUNDING MTN 144A	0.003 %	155.015 K $
TELEFLEX INCORPORATED 144A	0.003 %	152.703 K $
ASCENT RESOURCES UTICA HOLDINGS LL 144A	0.003 %	132.079 K $
AMERICAN HOMES 4 RENT LP	0.003 %	123.753 K $
BATH & BODY WORKS INC	0.003 %	158.364 K $
CVR ENERGY INC 144A	0.003 %	135.591 K $
ARCHES BUYER INC 144A	0.003 %	156.309 K $
PHILIP MORRIS INTERNATIONAL INC	0.003 %	119.899 K $
AMPHENOL CORPORATION	0.003 %	120.028 K $
XHR LP 144A	0.003 %	152.252 K $
COSTAR GROUP INC 144A	0.003 %	148.360 K $
CHARLES RIVER LABORATORIES INTERNA 144A	0.003 %	154.167 K $
NRG ENERGY INC 144A	0.003 %	145.079 K $
C&S GROUP ENTERPRISES LLC 144A	0.003 %	150.613 K $
SYNAPTICS INCORPORATED 144A	0.003 %	123.012 K $
BRIGHTLINE EAST LLC 144A	0.003 %	130.911 K $
LEVEL 3 FINANCING INC 144A	0.003 %	131.969 K $
LENNAR CORPORATION	0.003 %	158.449 K $
KB HOME	0.003 %	158.554 K $
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	0.003 %	137.858 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.003 %	128.808 K $
LD HOLDINGS GROUP LLC 144A	0.003 %	127.530 K $
CHOBANI LLC 144A	0.003 %	161.133 K $
AP MOELLER - MAERSK A/S 144A	0.003 %	138.942 K $
RXO INC 144A	0.003 %	117.813 K $
FHLMC 15YR UMBS SUPER	0.003 %	164.352 K $
SYNCHRONY FINANCIAL	0.003 %	148.863 K $
PEBBLEBROOK HOTEL LP 144A	0.003 %	118.617 K $
VULCAN MATERIALS COMPANY	0.003 %	164.183 K $
DCLI BIDCO LLC 144A	0.003 %	156.558 K $
PITNEY BOWES INC 144A	0.003 %	122.237 K $
WISCONSIN ELECTRIC POWER COMPANY	0.003 %	135.657 K $
PROCTER & GAMBLE CO	0.003 %	152.612 K $
CASCADES INC. 144A	0.003 %	123.435 K $
GROUP 1 AUTOMOTIVE INC 144A	0.003 %	137.101 K $
SUN COMMUNITIES OPERATING LP	0.003 %	128.415 K $
NUCOR CORPORATION	0.003 %	158.105 K $
DELTA AIRLINES 2020-1 CLASS AA PAS	0.003 %	163.449 K $
HUMANA INC	0.003 %	129.899 K $
RYDER SYSTEM INC MTN	0.003 %	138.929 K $
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	0.003 %	132.862 K $
NRG ENERGY INC 144A	0.003 %	130.470 K $
ADVANCE AUTO PARTS INC	0.003 %	139.876 K $
LAMB WESTON HOLDINGS INC 144A	0.003 %	150.388 K $
ENCORE CAPITAL GROUP INC. 144A	0.003 %	161.267 K $
PEDIATRIX MEDICAL GROUP INC 144A	0.003 %	137.696 K $
PACCAR FINANCIAL CORP MTN	0.003 %	163.131 K $
BWX TECHNOLOGIES INC 144A	0.003 %	125.022 K $
LOCKHEED MARTIN CORPORATION	0.003 %	157.962 K $
AVIATION CAPITAL GROUP LLC 144A	0.003 %	153.196 K $
GLP CAPITAL LP	0.003 %	135.289 K $
OWL ROCK TECHNOLOGY FINANCE CORP	0.003 %	151.829 K $
ALUMINA PTY LTD 144A	0.003 %	156.678 K $
INTERNATIONAL BUSINESS MACHINES CO	0.003 %	125.554 K $
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	0.003 %	152.687 K $
AMCOR FINANCE (USA) INC	0.003 %	151.039 K $
ASBURY AUTOMOTIVE GROUP INC.	0.003 %	158.979 K $
ESSENTIAL UTILITIES INC	0.003 %	117.526 K $
TRAVEL + LEISURE CO	0.003 %	138.615 K $
BERKSHIRE HATHAWAY FINANCE CORP	0.003 %	142.847 K $
BAUSCH HEALTH COMPANIES INC 144A	0.003 %	125.431 K $
BRIGHTHOUSE FINANCIAL INC	0.003 %	152.466 K $
ACADIA HEALTHCARE CO INC 144A	0.003 %	159.432 K $
UNION PACIFIC CORPORATION	0.003 %	138.977 K $
UNIVERSAL HEALTH SERVICES INC	0.003 %	161.392 K $
ADVANCE AUTO PARTS INC	0.003 %	139.534 K $
DAYTON POWER AND LIGHT CO 144A	0.003 %	151.288 K $
ALLIANCE RESOURCE OPERATING PARTNE 144A	0.003 %	131.514 K $
JEFFERSON CAPITAL HOLDINGS LLC 144A	0.003 %	135.377 K $
SSM HEALTH CARE CORP	0.003 %	159.599 K $
EXTRA SPACE STORAGE LP	0.003 %	119.260 K $
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	0.003 %	124.221 K $
ATI INC	0.003 %	130.315 K $
BERRY GLOBAL INC	0.003 %	155.199 K $
EDISON INTERNATIONAL	0.003 %	119.227 K $
AMERICAN WATER CAPITAL CORP	0.003 %	142.317 K $
LEVEL 3 FINANCING INC 144A	0.003 %	127.942 K $
DELTA AIR LINES INC	0.003 %	156.006 K $
GETTY IMAGES INC 144A	0.003 %	149.757 K $
VIAVI SOLUTIONS INC 144A	0.003 %	128.364 K $
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	0.003 %	152.461 K $
REPUBLIC SERVICES INC	0.003 %	162.949 K $
SUZANO AUSTRIA GMBH	0.003 %	157.090 K $
FS KKR CAPITAL CORP	0.003 %	155.593 K $
PRUDENTIAL FINANCIAL INC MTN	0.003 %	158.272 K $
CNH INDUSTRIAL CAPITAL LLC	0.003 %	125.895 K $
NIAGARA MOHAWK POWER CORPORATION 144A	0.003 %	136.645 K $
BROADCOM INC	0.003 %	155.999 K $
BLACKSTONE REG FINANCE CO LLC	0.003 %	135.092 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.003 %	162.722 K $
CARGILL INC 144A	0.003 %	149.962 K $
USAA CAPITAL CORP MTN 144A	0.003 %	138.540 K $
SLM CORP	0.003 %	159.506 K $
TRAVEL + LEISURE CO 144A	0.003 %	148.191 K $
MCDONALDS CORPORATION MTN	0.003 %	132.445 K $
ATHENE HOLDING LTD	0.003 %	160.253 K $
GARDA WORLD SECURITY CORP 144A	0.003 %	147.144 K $
AMERICAN AIRLINES PASS THROUGH TRU	0.003 %	121.586 K $
OAKTREE STRATEGIC CREDIT FUND	0.003 %	121.235 K $
STANFORD UNIVERSITY	0.003 %	142.567 K $
CONSOLIDATED ENERGY FINANCE SA 144A	0.003 %	138.318 K $
FIDELITY NATIONAL INFORMATION SERV	0.003 %	122.408 K $
JABIL INC	0.003 %	146.636 K $
AERCAP IRELAND CAPITAL DAC	0.003 %	160.640 K $
VAIL RESORTS INC 144A	0.003 %	150.849 K $
BUNGE FINANCE LTD CORP	0.003 %	140.276 K $
TMS INTERNATIONAL CORP 144A	0.003 %	122.467 K $
MOHAWK INDUSTRIES INC	0.003 %	150.003 K $
ONCOR ELECTRIC DELIVERY COMPANY LL	0.003 %	129.684 K $
DELL INC	0.003 %	123.234 K $
AVALONBAY COMMUNITIES INC MTN	0.003 %	154.448 K $
WASTE MANAGEMENT INC	0.003 %	141.383 K $
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.003 %	147.444 K $
AIRCASTLE LTD 144A	0.003 %	158.980 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.003 %	132.301 K $
GETTY IMAGES INC 144A	0.003 %	128.293 K $
RPM INTERNATIONAL INC	0.003 %	150.404 K $
EVERSOURCE ENERGY	0.003 %	138.969 K $
PROLOGIS LP	0.003 %	160.520 K $
COCA-COLA CO	0.003 %	148.442 K $
ALLIANT ENERGY FINANCE LLC 144A	0.003 %	146.836 K $
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	0.003 %	151.247 K $
SOUTHWEST AIRLINES CO	0.003 %	158.806 K $
ASBURY AUTOMOTIVE GROUP INC. 144A	0.003 %	146.884 K $
NUTRIEN LTD	0.003 %	155.929 K $
CENTRAL GARDEN & PET COMPANY	0.003 %	144.522 K $
HUNTINGTON INGALLS INDUSTRIES INC	0.003 %	148.772 K $
CNH INDUSTRIAL NV MTN	0.003 %	154.589 K $
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	0.003 %	140.984 K $
ALLISON TRANSMISSION INC 144A	0.003 %	145.699 K $
MET TOWER GLOBAL FUNDING MTN 144A	0.003 %	151.184 K $
IRIS ESCROW ISSUER CORP 144A	0.003 %	124.464 K $
CARRIAGE SERVICES INC 144A	0.003 %	125.114 K $
ASSURANT INC	0.003 %	148.025 K $
XCEL ENERGY INC	0.003 %	144.125 K $
FGOLD 15YR	0.003 %	119.070 K $
ARKO CORP 144A	0.003 %	127.132 K $
BRASKEM NETHERLANDS FINANCE BV RegS	0.003 %	162.233 K $
HYATT HOTELS CORP	0.003 %	120.643 K $
AMERICAN NATIONAL GROUP INC	0.003 %	146.200 K $
TYCO ELECTRONICS GROUP SA	0.003 %	118.813 K $
GRAFTECH GLOBAL ENTERPRISES INC 144A	0.003 %	143.584 K $
JACKSON FINANCIAL INC	0.003 %	150.273 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.003 %	155.420 K $
ZOETIS INC	0.003 %	156.549 K $
FIRSTENERGY TRANSMISSION LLC 144A	0.003 %	145.736 K $
EQUITYCO SHARE 144A	0.003 %	138.885 K $
DUKE ENERGY FLORIDA LLC	0.003 %	145.177 K $
ASIAN DEVELOPMENT BANK MTN	0.003 %	149.808 K $
ALIMENTATION COUCHE-TARD INC 144A	0.003 %	151.212 K $
PUGET ENERGY INC	0.003 %	154.432 K $
RHP HOTEL PROPERTIES LP 144A	0.003 %	143.263 K $
COREBRIDGE GLOBAL FUNDING MTN 144A	0.003 %	125.190 K $
KILROY REALTY LP	0.003 %	138.960 K $
VT TOPCO INC 144A	0.003 %	154.013 K $
LIGHT AND WONDER INTERNATIONAL INC 144A	0.003 %	154.371 K $
RYAN SPECIALTY LLC 144A	0.003 %	119.508 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.003 %	148.250 K $
MACQUARIE GROUP LTD MTN 144A	0.003 %	162.620 K $
EASTERN GAS TRANSMISSION AND STORA	0.003 %	119.434 K $
BARINGS PRIVATE CREDIT CORP 144A	0.003 %	127.670 K $
MURPHY OIL USA INC	0.003 %	155.159 K $
REXFORD INDUSTRIAL REALTY LP	0.003 %	124.713 K $
UNITEDHEALTH GROUP INC	0.003 %	159.626 K $
EATON CORPORATION	0.003 %	121.468 K $
LEVEL 3 FINANCING INC 144A	0.003 %	135.681 K $
MAJORDRIVE HOLDINGS IV LLC 144A	0.003 %	131.350 K $
FORTITUDE GLOBAL FUNDING 144A	0.003 %	125.880 K $
BRITISH TELECOMMUNICATIONS PLC NC5 144A	0.003 %	150.254 K $
ASHTEAD CAPITAL INC 144A	0.003 %	153.490 K $
MSD INVESTMENT CORP 144A	0.003 %	150.562 K $
MET TOWER GLOBAL FUNDING MTN 144A	0.003 %	150.430 K $
PENSKE AUTOMOTIVE GROUP INC 144A	0.003 %	147.608 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.003 %	131.297 K $
ALTRIA GROUP INC	0.003 %	142.819 K $
TWILIO INC	0.003 %	151.029 K $
ANYWHERE REAL ESTATE GROUP LLC 144A	0.003 %	132.116 K $
ENTERGY CORPORATION	0.003 %	142.236 K $
BLACKSTONE MORTGAGE TRUST INC 144A	0.003 %	147.726 K $
CP ATLAS BUYER INC 144A	0.003 %	150.002 K $
WILLIAMS SCOTSMAN INC 144A	0.003 %	159.351 K $
HUDSON PACIFIC PROPERTIES LP	0.003 %	139.813 K $
PACKAGING CORP OF AMERICA	0.003 %	145.526 K $
CABLEVISION LIGHTPATH CT LLC 144A	0.003 %	129.318 K $
JERSEY CENTRAL POWER & LIGHT COMPA 144A	0.003 %	146.280 K $
JEFFERIES GROUP INC	0.003 %	156.049 K $
TAMPA ELECTRIC COMPANY	0.003 %	129.243 K $
OCEANEERING INTERNATIONAL INC.	0.003 %	130.178 K $
COLGATE-PALMOLIVE CO	0.003 %	136.724 K $
PIEDMONT OPERATING PARTNERSHIP LP	0.003 %	157.535 K $
HEICO CORP	0.003 %	136.061 K $
HERSHEY COMPANY THE	0.003 %	128.428 K $
RYDER SYSTEM INC MTN	0.003 %	119.070 K $
OAKTREE SPECIALTY LENDING CORP	0.003 %	122.809 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.003 %	142.635 K $
BROWN & BROWN INC	0.003 %	161.891 K $
SEMPRA (30NC5)	0.003 %	138.175 K $
TRANSMONTAIGNE PARTNERS LLC 144A	0.003 %	163.040 K $
INGREDION INC	0.003 %	145.580 K $
FEDEX CORP	0.003 %	145.619 K $
COCA-COLA CO	0.002 %	86.136 K $
ENTERPRISE PRODUCTS OPERATING LLC	0.002 %	98.082 K $
FIRST AMERICAN FINANCIAL CORP	0.002 %	96.758 K $
BRINKS CO 144A	0.002 %	95.742 K $
COGENT COMMUNICATIONS GROUP INC 144A	0.002 %	112.880 K $
LEVEL 3 FINANCING INC 144A	0.002 %	106.311 K $
DENTSPLY SIRONA INC	0.002 %	72.579 K $
SEMPRA	0.002 %	80.037 K $
ESSEX PORTFOLIO LP	0.002 %	104.818 K $
ENTEGRIS INC 144A	0.002 %	115.068 K $
PARAMOUNT GLOBAL	0.002 %	87.308 K $
DOVER CORP	0.002 %	95.745 K $
PRINCIPAL FINANCIAL GROUP INC	0.002 %	98.388 K $
ALCOA NEDERLAND HOLDING BV 144A	0.002 %	105.455 K $
MSC_19-L3 B	0.002 %	113.346 K $
BLACKSTONE MORTGAGE TRUST INC 144A	0.002 %	109.939 K $
ADVANCE AUTO PARTS INC	0.002 %	94.565 K $
OT MIDCO INC 144A	0.002 %	91.268 K $
ASTRAZENECA PLC	0.002 %	100.505 K $
AIR CANADA 2015-1 PASS THROUGH TRU 144A	0.002 %	109.717 K $
HOME DEPOT INC	0.002 %	77.178 K $
GPS HOSPITALITY HOLDING COMPANY LL 144A	0.002 %	78.468 K $
SIXTH STREET SPECIALTY LENDING INC	0.002 %	72.928 K $
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	0.002 %	79.489 K $
CANADIAN IMPERIAL BANK (FXD-FRN)	0.002 %	106.260 K $
FARMERS EXCHANGE CAPITAL 144A	0.002 %	111.228 K $
FIFTH THIRD BANCORP	0.002 %	98.131 K $
MERCER INTERNATIONAL INC. 144A	0.002 %	74.526 K $
FEDERAL REALTY OP LP	0.002 %	89.982 K $
HECLA MINING COMPANY	0.002 %	93.620 K $
F&G GLOBAL FUNDING MTN 144A	0.002 %	84.395 K $
ALEXANDRIA REAL ESTATE EQUITIES IN	0.002 %	106.672 K $
AUTOZONE INC	0.002 %	98.925 K $
ORIX CORPORATION	0.002 %	106.335 K $
IHEARTCOMMUNICATIONS INC 144A	0.002 %	88.006 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.002 %	104.738 K $
MOTOROLA SOLUTIONS INC	0.002 %	104.105 K $
TOYOTA MOTOR CORPORATION	0.002 %	80.715 K $
MAIN STREET CAPITAL CORP	0.002 %	90.057 K $
TRUSTEES OF DARTMOUTH COLLEGE	0.002 %	75.633 K $
WELLTOWER OP LLC	0.002 %	80.621 K $
PPG INDUSTRIES INC	0.002 %	94.038 K $
MASCO CORP	0.002 %	74.320 K $
HIGHWOODS REALTY LP	0.002 %	89.819 K $
FRESENIUS MEDICAL CARE US FINANCE 144A	0.002 %	102.487 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.002 %	75.060 K $
VICTORS MERGER CORP 144A	0.002 %	99.896 K $
NEW MOUNTAIN FINANCE CORP	0.002 %	107.576 K $
LGI HOMES INC 144A	0.002 %	78.999 K $
KENNAMETAL INC	0.002 %	71.930 K $
TRI POINTE HOMES INC (DELAWARE)	0.002 %	109.276 K $
MAIN STREET CAPITAL CORP	0.002 %	117.118 K $
PARAMOUNT GLOBAL	0.002 %	93.396 K $
BLACKSTONE PRIVATE CREDIT FUND	0.002 %	76.001 K $
CHEVRON USA INC	0.002 %	87.337 K $
LINCOLN NATIONAL CORPORATION	0.002 %	100.356 K $
AFFILIATED MANAGERS GROUP INC.	0.002 %	101.694 K $
BROOKFIELD RESIDENTIAL PROPERTIES 144A	0.002 %	98.606 K $
MURPHY OIL USA INC	0.002 %	100.534 K $
GLOBAL MARINE INC.	0.002 %	87.413 K $
BMW US CAPITAL LLC 144A	0.002 %	112.607 K $
FRONTIER NORTH INC	0.002 %	84.260 K $
ASIAN DEVELOPMENT BANK MTN	0.002 %	98.730 K $
CROWN CASTLE INC	0.002 %	97.346 K $
BNP PARIBAS SA MTN 144A	0.002 %	101.305 K $
PENN NATIONAL GAMING INC 144A	0.002 %	113.447 K $
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	0.002 %	97.400 K $
NEW YORK STATE ELECTRIC & GAS CORP 144A	0.002 %	99.057 K $
DRIVE_24-2 D	0.002 %	80.722 K $
SCHLUMBERGER HOLDINGS CORP 144A	0.002 %	114.789 K $
US BANCORP MTN	0.002 %	80.341 K $
OKLAHOMA GAS AND ELECTRIC COMPANY	0.002 %	72.611 K $
HERSHEY COMPANY THE	0.002 %	94.376 K $
LAND O LAKES CAPITAL TRUST I 144A	0.002 %	78.811 K $
COEUR MINING INC 144A	0.002 %	110.897 K $
GOEASY LTD 144A	0.002 %	116.578 K $
NORTHROP GRUMMAN CORP	0.002 %	90.250 K $
DIGITAL REALTY TRUST LP	0.002 %	102.357 K $
KOMMUNALBANKEN AS MTN 144A	0.002 %	71.456 K $
ATI INC	0.002 %	100.493 K $
OTIS WORLDWIDE CORP	0.002 %	98.145 K $
ADOBE INC	0.002 %	74.215 K $
PAYSAFE FINANCE PLC 144A	0.002 %	107.878 K $
ASHTON WOODS USA LLC 144A	0.002 %	112.116 K $
MONTELL FINANCE BV 144A	0.002 %	96.664 K $
CONSTELLATION BRANDS INC	0.002 %	96.914 K $
PULTE GROUP INC	0.002 %	82.157 K $
ENERGY TRANSFER LP	0.002 %	103.459 K $
BUNGE FINANCE LTD CORP	0.002 %	102.391 K $
J M SMUCKER CO	0.002 %	102.506 K $
KBR INC 144A	0.002 %	79.550 K $
OKLAHOMA GAS AND ELECTRIC COMPANY	0.002 %	96.727 K $
FRANKLIN BSP CAPITAL CORP 144A	0.002 %	75.114 K $
PENNSYLVANIA ELECTRIC COMPANY 144A	0.002 %	78.805 K $
INSTALLED BUILDING PRODUCTS INC 144A	0.002 %	96.703 K $
PUBLIC SERVICE COMPANY OF COLORADO	0.002 %	96.187 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.002 %	87.650 K $
REPUBLIC SERVICES INC	0.002 %	104.271 K $
SM ENERGY CO	0.002 %	112.970 K $
ENQUEST PLC 144A	0.002 %	106.991 K $
HELIX ENERGY SOLUTIONS GROUP INC 144A	0.002 %	113.432 K $
CNH INDUSTRIAL CAPITAL LLC	0.002 %	107.224 K $
FGOLD 15YR	0.002 %	77.740 K $
JW ALUMINUM CONTINUOUS CAST CO 144A	0.002 %	115.365 K $
SOUTHWEST GAS CORP	0.002 %	105.716 K $
FNMA 15YR	0.002 %	112.165 K $
HUDSON PACIFIC PROPERTIES LP	0.002 %	107.168 K $
RYDER SYSTEM INC MTN	0.002 %	92.291 K $
FNMA 15YR	0.002 %	110.606 K $
WELLTOWER OP LLC	0.002 %	85.773 K $
AMERICAN ELECTRIC POWER COMPANY IN	0.002 %	88.747 K $
FORESTAR GROUP INC 144A	0.002 %	94.094 K $
NORTHWESTERN CORPORATION 144A	0.002 %	103.598 K $
CHRISTUS HEALTH	0.002 %	102.067 K $
COLGATE-PALMOLIVE CO	0.002 %	102.956 K $
CENTERPOINT ENERGY RESOURCES CORPO	0.002 %	90.379 K $
GLENCORE FUNDING LLC 144A	0.002 %	95.023 K $
RYDER SYSTEM INC MTN	0.002 %	115.322 K $
LUMEN TECHNOLOGIES INC 144A	0.002 %	117.284 K $
CUMMINS INC	0.002 %	75.707 K $
MANULIFE FINANCIAL CORP	0.002 %	107.776 K $
CONSUMERS ENERGY COMPANY	0.002 %	114.641 K $
GLOBAL PARTNERS LP	0.002 %	109.042 K $
JOHN DEERE CAPITAL CORP MTN	0.002 %	107.624 K $
RYDER SYSTEM INC MTN	0.002 %	74.981 K $
BLACKSTONE PRIVATE CREDIT FUND	0.002 %	105.525 K $
PACCAR FINANCIAL CORP MTN	0.002 %	102.148 K $
WALMART INC	0.002 %	116.646 K $
SPA HOLDINGS 3 OY 144A	0.002 %	98.656 K $
GATX CORPORATION	0.002 %	116.148 K $
NEW HOME COMPANY INC 144A	0.002 %	100.379 K $
CADENCE DESIGN SYSTEMS INC	0.002 %	111.496 K $
AFFINITY GAMING LLC 144A	0.002 %	78.330 K $
LAS VEGAS SANDS CORP	0.002 %	97.287 K $
OWENS CORNING	0.002 %	105.169 K $
RAS LAFFAN LNG 3 144A	0.002 %	98.895 K $
AIR LEASE CORPORATION	0.002 %	85.989 K $
MONDELEZ INTERNATIONAL INC	0.002 %	95.724 K $
CROCS INC 144A	0.002 %	97.493 K $
AMERICAN EXPRESS COMPANY (FXD-FRN)	0.002 %	99.070 K $
SABRA HEALTH CARE LP	0.002 %	73.561 K $
EQUINIX INC	0.002 %	80.993 K $
CONSENSUS CLOUD SOLUTIONS INC 144A	0.002 %	116.570 K $
FNMA 15YR UMBS	0.002 %	77.934 K $
UMBS 15YR TBA(REG B)	0.002 %	112.087 K $
WISCONSIN PUBLIC SERVICE CORPORATI	0.002 %	96.481 K $
TELESAT CANADA 144A	0.002 %	91.300 K $
BLK CSH FND TREASURY SL AGENCY	0.002 %	100.000 K $
CNO FINANCIAL GROUP INC	0.002 %	111.799 K $
XCEL ENERGY INC	0.002 %	111.786 K $
LABL INC 144A	0.002 %	108.870 K $
DREAM FINDERS HOMES INC 144A	0.002 %	102.356 K $
MARATHON PETROLEUM CORP	0.002 %	103.196 K $
BLUE OWL CAPITAL CORP	0.002 %	89.580 K $
GENERAL MOTORS CO	0.002 %	115.831 K $
INTERNATIONAL FLAVORS & FRAGRANCES	0.002 %	75.952 K $
SUBURBAN PROPANE PARTNERS L.P/SUBU	0.002 %	106.699 K $
BLACKSTONE PRIVATE CREDIT FUND 144A	0.002 %	116.952 K $
PROLOGIS LP	0.002 %	104.053 K $
BAUSCH HEALTH COMPANIES INC 144A	0.002 %	84.360 K $
SOUTHERN COMPANY (THE)	0.002 %	80.950 K $
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	0.002 %	83.942 K $
AMPHENOL CORPORATION	0.002 %	102.970 K $
DANAOS CORP 144A	0.002 %	77.390 K $
REAL HERO MERGER SUB 2 INC 144A	0.002 %	92.467 K $
QUANTA SERVICES INC.	0.002 %	112.856 K $
NORTH HAVEN PRIVATE INCOME FUND LL 144A	0.002 %	75.433 K $
AGILENT TECHNOLOGIES INC	0.002 %	95.715 K $
GRAPHIC PACKAGING INTERNATIONAL LL 144A	0.002 %	96.606 K $
PATRICK INDUSTRIES INC 144A	0.002 %	109.226 K $
SPCM SA 144A	0.002 %	98.909 K $
CONSTELLATION BRANDS INC	0.002 %	96.488 K $
AHP HEALTH PARTNERS INC 144A	0.002 %	100.759 K $
COPT DEFENSE PROPERTIES LP	0.002 %	107.925 K $
CBRE SERVICES INC	0.002 %	104.459 K $
HELMERICH AND PAYNE INC	0.002 %	105.738 K $
ONE GAS INC	0.002 %	91.643 K $
RAILWORKS HOLDINGS LP 144A	0.002 %	100.889 K $
HIGHWOODS REALTY LP	0.002 %	103.778 K $
JELD-WEN INC 144A	0.002 %	113.010 K $
FNMA 15YR	0.002 %	87.785 K $
ALGOMA STEEL INC 144A	0.002 %	110.664 K $
UNUM GROUP	0.002 %	115.590 K $
COREBRIDGE GLOBAL FUNDING MTN 144A	0.002 %	115.057 K $
WEBSTER FINANCIAL CORPORATION	0.002 %	94.458 K $
ARES FINANCE CO II LLC 144A	0.002 %	110.488 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.002 %	76.397 K $
CENTERPOINT ENERGY INC	0.002 %	100.025 K $
LOWES COMPANIES INC	0.002 %	97.718 K $
AGREE LP	0.002 %	100.804 K $
CITADEL LP 144A	0.002 %	81.606 K $
CUMMINS INC	0.002 %	109.308 K $
AUTONATION INC	0.002 %	100.414 K $
OWENS & MINOR INC 144A	0.002 %	108.384 K $
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	0.002 %	112.077 K $
EBAY INC	0.002 %	100.521 K $
CNH INDUSTRIAL CAPITAL LLC	0.002 %	91.142 K $
MOTOROLA SOLUTIONS INC	0.002 %	102.986 K $
SASKATCHEWAN (PROVINCE OF)	0.002 %	70.574 K $
ORACLE CORPORATION	0.002 %	93.752 K $
PAPA JOHNS INTERNATIONAL INC 144A	0.002 %	96.472 K $
BAT CAPITAL CORP	0.002 %	97.947 K $
STEEL DYNAMICS INC	0.002 %	92.159 K $
TEXAS INSTRUMENTS INC	0.002 %	113.599 K $
OHIO EDISON COMPANY 144A	0.002 %	99.609 K $
TEXAS INSTRUMENTS INC	0.002 %	103.504 K $
FRONTIER FLORIDA LLC	0.002 %	111.801 K $
FHLMC 15YR UMBS SUPER	0.002 %	99.593 K $
GOEASY LTD 144A	0.002 %	109.455 K $
VENTAS REALTY LP	0.002 %	100.300 K $
MARVELL TECHNOLOGY INC	0.002 %	72.299 K $
DUKE ENERGY CAROLINAS LLC	0.002 %	99.794 K $
HB FULLER CO	0.002 %	85.596 K $
REALTY INCOME CORPORATION	0.002 %	110.149 K $
BAUSCH HEALTH COMPANIES INC 144A	0.002 %	103.252 K $
HORACE MANN EDUCATORS CORPORATION	0.002 %	81.520 K $
BOOKING HOLDINGS INC	0.002 %	114.752 K $
TJX COMPANIES INC	0.002 %	74.751 K $
TOYOTA MOTOR CREDIT CORP MTN	0.002 %	115.228 K $
AVALONBAY COMMUNITIES INC	0.002 %	105.203 K $
CSAIL_19-C18 C	0.002 %	89.508 K $
OWENS CORNING	0.002 %	102.940 K $
RIO TINTO FINANCE (USA) PLC	0.002 %	116.941 K $
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	0.002 %	95.330 K $
CMS ENERGY CORPORATION	0.002 %	98.052 K $
OMNICOM GROUP INC 144A	0.002 %	101.587 K $
BLACK HILLS CORPORATION	0.002 %	100.062 K $
NEW MOUNTAIN FINANCE CORP	0.002 %	109.586 K $
CITIZENS FINANCIAL GROUP INC	0.002 %	107.213 K $
OWENS & MINOR INC 144A	0.002 %	106.157 K $
BLACK HILLS CORPORATION	0.002 %	93.341 K $
ARCELORMITTAL SA	0.002 %	106.689 K $
BRINKER INTERNATIONAL INC 144A	0.002 %	109.271 K $
PUBLIC STORAGE OPERATING CO	0.002 %	113.584 K $
OWENS CORNING	0.002 %	115.023 K $
PROSPECT CAPITAL CORP	0.002 %	106.651 K $
RESIDEO FUNDING INC 144A	0.002 %	100.182 K $
NEOGEN FOOD SAFETY CORP 144A	0.002 %	114.783 K $
VERISK ANALYTICS INC	0.002 %	105.733 K $
CANADIAN PACIFIC RAILWAY COMPANY	0.002 %	95.339 K $
TELUS CORP	0.002 %	88.980 K $
S&P GLOBAL INC 144A	0.002 %	109.980 K $
HERENS HOLDCO SARL 144A	0.002 %	109.363 K $
GREAT LAKES DREDGE & DOCK CORPORAT 144A	0.002 %	96.956 K $
CHOICE HOTELS INTERNATIONAL INC	0.002 %	101.476 K $
VERIZON COMMUNICATIONS INC	0.002 %	80.833 K $
SYNOVUS FINANCIAL CORP	0.002 %	109.439 K $
EVERSOURCE ENERGY	0.002 %	99.998 K $
FXI HOLDINGS INC 144A	0.002 %	98.377 K $
LOUISIANA PACIFIC CORP 144A	0.002 %	112.135 K $
HERCULES CAPITAL INC	0.002 %	109.289 K $
NORTHERN TRUST CORPORATION	0.002 %	75.204 K $
ARES STRATEGIC INCOME FUND 144A	0.002 %	74.823 K $
TEXAS EASTERN TRANSMISSION LP 144A	0.002 %	115.199 K $
WESTLAKE CORP	0.002 %	111.367 K $
PACCAR FINANCIAL CORP MTN	0.002 %	100.645 K $
AUTODESK INC	0.002 %	115.971 K $
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	0.002 %	111.489 K $
EPR PROPERTIES	0.002 %	99.537 K $
ALLEGION PLC	0.002 %	112.261 K $
ROPER TECHNOLOGIES INC	0.002 %	101.697 K $
EAST OHIO GAS CO 144A	0.002 %	109.609 K $
BAKER HUGHES HOLDINGS LLC	0.002 %	101.444 K $
ALPHABET INC (FXD)	0.002 %	115.778 K $
MATIV HOLDINGS INC 144A	0.002 %	107.421 K $
SHEA HOMES LP	0.002 %	79.415 K $
ROCKIES EXPRESS PIPELINE LLC 144A	0.002 %	103.066 K $
SABRE FINANCIAL BORROWER LLC 144A	0.002 %	92.830 K $
CROWN CASTLE INC	0.002 %	71.470 K $
NATIONAL RURAL UTILITIES COOPERATI	0.002 %	100.011 K $
ALTICE FINANCING SA 144A	0.002 %	85.039 K $
ATLASSIAN CORP	0.002 %	107.885 K $
SCOTTS MIRACLE-GRO CO/THE	0.002 %	113.231 K $
UPM-KYMMENE CORPORATION 144A	0.002 %	105.987 K $
CARLYLE SECURED LENDING INC	0.002 %	94.150 K $
CARGILL INC 144A	0.002 %	102.939 K $
ROPER TECHNOLOGIES INC	0.002 %	111.690 K $
BRANDYWINE OPERATING PARTNERSHIP L	0.002 %	100.914 K $
HELMERICH AND PAYNE INC	0.002 %	105.332 K $
NUFARM AUSTRALIA LTD 144A	0.002 %	104.839 K $
SERVICE PROPERTIES TRUST	0.002 %	107.478 K $
CARNIVAL CORPORATION	0.002 %	88.409 K $
ADVANCED DRAINAGE SYSTEMS INC 144A	0.002 %	105.857 K $
UNION ELECTRIC CO	0.002 %	80.155 K $
ATHENE GLOBAL FUNDING MTN 144A	0.002 %	114.751 K $
MAIN STREET CAPITAL CORP	0.002 %	107.175 K $
APOLLO DEBT SOLUTIONS BDC 144A	0.002 %	82.759 K $
INDIANA MICHIGAN POWER CO	0.002 %	99.864 K $
BROADRIDGE FINANCIAL SOLUTIONS INC	0.002 %	75.776 K $
KRAFT HEINZ FOODS CO	0.002 %	97.721 K $
KFW	0.002 %	110.944 K $
LOCKHEED MARTIN CORPORATION	0.002 %	91.415 K $
AXIS SPECIALTY FINANCE LLC	0.002 %	73.830 K $
GGAM FINANCE LIMITED 144A	0.002 %	113.253 K $
MATTHEWS INTERNATIONAL CORPORATION 144A	0.002 %	104.777 K $
MCKESSON CORP	0.002 %	116.169 K $
COTERRA ENERGY INC	0.002 %	91.780 K $
COMMERCIAL METALS COMPANY	0.002 %	93.241 K $
CLEARWATER PAPER CORP 144A	0.002 %	85.028 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0.002 %	114.376 K $
ASSOCIATED BANC-CORP	0.002 %	79.004 K $
SWEDISH EXPORT CREDIT CORP MTN	0.002 %	73.897 K $
COTERRA ENERGY INC	0.002 %	111.311 K $
LENNAR CORPORATION	0.002 %	87.599 K $
QUANTA SERVICES INC.	0.002 %	117.053 K $
NETAPP INC	0.002 %	106.488 K $
AVIATION CAPITAL GROUP LLC 144A	0.002 %	90.972 K $
MOODYS CORPORATION	0.002 %	101.841 K $
TAOT_25-B A3	0.002 %	100.914 K $
HP INC	0.002 %	104.315 K $
RELIANCE STANDARD LIFE GLOBAL FUND 144A	0.002 %	84.220 K $
PMHC II INC 144A	0.002 %	73.040 K $
CALUMET SPECIALTY PRODUCTS PARTNER 144A	0.002 %	103.305 K $
COMMONSPIRIT HEALTH	0.002 %	85.161 K $
PERU (REPUBLIC OF)	0.002 %	101.434 K $
HORACE MANN EDUCATORS CORPORATION	0.002 %	100.041 K $
PPL CAPITAL FUNDING INC	0.002 %	104.848 K $
RPM INTERNATIONAL INC	0.002 %	112.445 K $
EQUITABLE HOLDINGS INC 144A	0.002 %	106.864 K $
VAREX IMAGING CORP 144A	0.002 %	113.397 K $
EVERGY INC	0.002 %	76.723 K $
NRG ENERGY INC 144A	0.002 %	116.534 K $
COPT DEFENSE PROPERTIES LP	0.002 %	99.960 K $
NEW ENTERPRISE STONE & LIME CO INC 144A	0.002 %	83.504 K $
OAKTREE SPECIALTY LENDING CORP	0.002 %	115.807 K $
METROPOLITAN EDISON COMPANY 144A	0.002 %	87.496 K $
API ESCROW CORP 144A	0.002 %	84.338 K $
FNMA 15YR	0.002 %	97.846 K $
CENTRAL GARDEN & PET COMPANY	0.002 %	86.413 K $
HYATT HOTELS CORP	0.002 %	76.896 K $
COOPERATIEVE RABOBANK UA MTN 144A	0.002 %	102.336 K $
AMERICAN EQUITY INVESTMENT LIFE HO	0.002 %	83.483 K $
WHISTLER PIPELINE LLC 144A	0.002 %	109.008 K $
FNMA 15YR	0.002 %	70.658 K $
FNMA 15YR	0.002 %	77.822 K $
BATH & BODY WORKS INC	0.002 %	99.243 K $
NUVEEN CHURCHILL DIRECT LENDING CO	0.002 %	88.567 K $
MORGAN STANLEY DIRECT LENDING FUND	0.002 %	76.666 K $
MORGAN STANLEY DIRECT LENDING FUND	0.002 %	101.222 K $
OSHKOSH CORP	0.002 %	86.443 K $
RYDER SYSTEM INC	0.002 %	112.565 K $
DEERE FUNDING CANADA CORP	0.002 %	115.437 K $
AMERICAN AIRLINES 2016-1 CLASS AA	0.002 %	85.584 K $
COUSINS PROPERTIES LP	0.002 %	104.765 K $
LEBANON (REPUBLIC OF) RegS	0.002 %	110.362 K $
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	0.002 %	76.090 K $
MICROSOFT CORPORATION	0.002 %	116.580 K $
MARRIOTT OWNERSHIP RESORTS INC	0.002 %	104.025 K $
ENERSYS 144A	0.002 %	86.380 K $
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	0.002 %	90.956 K $
AMERICAN BUILDERS & CONTRACTORS SU 144A	0.002 %	105.854 K $
ARES STRATEGIC INCOME FUND 144A	0.002 %	101.853 K $
TELEDYNE TECHNOLOGIES INCORPORATED	0.002 %	115.376 K $
BLOCK COMMUNICATIONS INC. 144A	0.002 %	103.855 K $
UNDER ARMOUR INC 144A	0.002 %	82.186 K $
AMERICAN HONDA FINANCE CORPORATION MTN	0.002 %	102.653 K $
BANGKOK BANK PUBLIC CO 144A	0.002 %	114.433 K $
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	0.002 %	76.698 K $
PHILLIPS 66 CO (NC5.25)	0.002 %	99.761 K $
CUBESMART LP	0.002 %	106.692 K $
JOHN DEERE CAPITAL CORP MTN	0.002 %	102.607 K $
HERTZ CORPORATION (THE) 144A	0.002 %	107.066 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.002 %	108.335 K $
REALTY INCOME CORPORATION	0.002 %	114.323 K $
PAYPAL HOLDINGS INC	0.002 %	86.896 K $
VIPER ENERGY PARTNERS LLC	0.002 %	77.001 K $
NORFOLK SOUTHERN CORPORATION	0.002 %	110.991 K $
SIMON PROPERTY GROUP LP	0.002 %	117.067 K $
TRI POINTE HOMES INC (DELAWARE)	0.002 %	100.816 K $
LASMO USA INC	0.002 %	100.767 K $
SOUTHERN COMPANY GAS CAPITAL CORPO	0.002 %	85.727 K $
GOLUB CAPITAL BDC INC.	0.002 %	116.756 K $
PUBLIC SERVICE COMPANY OF NEW HAMP	0.002 %	102.918 K $
NUCOR CORPORATION	0.002 %	80.205 K $
NORDEA BANK ABP 144A	0.002 %	75.640 K $
BLOOMIN BRANDS INC 144A	0.002 %	94.598 K $
FNMA 15YR	0.002 %	94.751 K $
PITNEY BOWES INC 144A	0.002 %	107.764 K $
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	0.002 %	108.017 K $
AUTONATION INC	0.002 %	115.954 K $
CPI CG INC 144A	0.002 %	102.078 K $
PACCAR FINANCIAL CORP MTN	0.002 %	96.688 K $
VULCAN MATERIALS COMPANY	0.002 %	85.481 K $
NORTH HAVEN PRIVATE INCOME FUND LL	0.002 %	96.678 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	0.002 %	110.703 K $
MONEYGRAM INTERNATIONAL INC 144A	0.002 %	104.247 K $
ONTARIO GAMING GTA LP 144A	0.002 %	115.169 K $
GREENFIRE RESOURCES LTD 144A	0.002 %	85.689 K $
CALUMET SPECIALTY PRODUCTS PARTNER 144A	0.002 %	109.592 K $
HEALTHPEAK OP LLC	0.002 %	111.871 K $
VITAL ENERGY INC 144A	0.002 %	97.431 K $
ADVOCATE HEALTH AND HOSPITALS CORP	0.002 %	74.488 K $
JOHN DEERE CAPITAL CORP MTN	0.002 %	114.485 K $
STARZ CAPITAL HOLDINGS LLC 144A	0.002 %	79.875 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.002 %	103.599 K $
AMERICAN AIRLINES 2015-2 CLASS AA	0.002 %	100.912 K $
ELI LILLY AND COMPANY	0.002 %	114.069 K $
FNMA 15YR	0.002 %	74.516 K $
XCEL ENERGY INC	0.002 %	84.405 K $
XCEL ENERGY INC	0.002 %	81.792 K $
GENPACT UK FINCO PLC	0.002 %	75.278 K $
NORTHERN TRUST CORPORATION	0.002 %	105.539 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.002 %	97.834 K $
TEXTRON INC	0.002 %	74.282 K $
PROLOGIS LP	0.002 %	93.054 K $
OCEANEERING INTERNATIONAL INC.	0.002 %	97.529 K $
AMN HEALTHCARE INC 144A	0.002 %	100.477 K $
VERISIGN INC	0.002 %	106.968 K $
PARK-OHIO INDUSTRIES INC 144A	0.002 %	105.877 K $
UNICREDIT SPA 144A	0.002 %	70.856 K $
AMERICAN ELECTRIC POWER COMPANY IN	0.002 %	113.010 K $
HB FULLER CO	0.002 %	88.125 K $
AMERICAN FINANCIAL GROUP INC	0.002 %	94.870 K $
AVERY DENNISON CORPORATION	0.002 %	116.915 K $
TD SYNNEX CORP	0.002 %	114.867 K $
ATHENE GLOBAL FUNDING MTN 144A	0.002 %	73.233 K $
GENERAL MOTORS CO	0.002 %	112.882 K $
HOME DEPOT INC	0.002 %	95.556 K $
URBAN ONE INC 144A	0.002 %	97.042 K $
UNITED PARCEL SERVICE INC	0.002 %	85.826 K $
DTE ENERGY COMPANY	0.002 %	95.463 K $
BORGWARNER INC	0.002 %	82.784 K $
KOHLS CORP 144A	0.002 %	115.447 K $
TUTOR PERINI CORP 144A	0.002 %	106.670 K $
ATS CORP 144A	0.002 %	113.822 K $
RYDER SYSTEM INC MTN	0.002 %	71.469 K $
UDR INC MTN	0.002 %	102.105 K $
ENABLE MIDSTREAM PARTNERS LP	0.002 %	103.120 K $
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	0.002 %	107.422 K $
PENSKE TRUCK LEASING CO LP 144A	0.002 %	98.162 K $
SERVICE PROPERTIES TRUST	0.002 %	101.504 K $
ANALOG DEVICES INC	0.002 %	75.650 K $
PHILLIPS 66 CO	0.002 %	80.122 K $
AZORRA FINANCE LTD 144A	0.002 %	75.294 K $
W&T OFFSHORE INC 144A	0.002 %	108.771 K $
DIVERSIFIED HEALTHCARE TRUST 144A	0.002 %	113.922 K $
SOTHEBYS 144A	0.002 %	83.880 K $
PROTECTIVE LIFE CORPORATION 144A	0.002 %	85.796 K $
NABORS INDUSTRIES LTD 144A	0.002 %	113.419 K $
CORECIVIC INC	0.002 %	95.102 K $
APOLLO GLOBAL MANAGEMENT INC	0.002 %	100.773 K $
AIR PRODUCTS AND CHEMICALS INC	0.002 %	108.018 K $
HIGHTOWER HOLDING LLC 144A	0.002 %	100.937 K $
COBRA ACQUISITIONCO LLC 144A	0.002 %	105.277 K $
BAIDU INC	0.002 %	80.707 K $
STL HOLDING COMPANY LLC 144A	0.002 %	91.854 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A	0.002 %	103.971 K $
PHILIP MORRIS INTERNATIONAL INC	0.002 %	89.651 K $
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	0.002 %	78.014 K $
INFRABUILD AUSTRALIA PTY LTD 144A	0.002 %	107.138 K $
PVH CORP	0.002 %	88.916 K $
REGIONS FINANCIAL CORP	0.002 %	113.650 K $
LUMEN TECHNOLOGIES INC 144A	0.002 %	76.757 K $
OHIO POWER CO	0.002 %	102.879 K $
INTUIT INC	0.002 %	101.573 K $
STANDARD CHARTERED PLC 144A	0.002 %	101.438 K $
MATTEL INC	0.002 %	101.027 K $
JBS USA LUX SA	0.002 %	102.034 K $
TRONOX INC 144A	0.002 %	116.858 K $
SOUTHWEST GAS CORP	0.002 %	98.425 K $
FNMA 15YR	0.002 %	74.718 K $
CORNELL UNIVERSITY	0.002 %	110.548 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.002 %	95.997 K $
STARBUCKS CORPORATION	0.002 %	75.851 K $
FNMA 15YR	0.002 %	73.907 K $
RGA GLOBAL FUNDING MTN 144A	0.002 %	101.443 K $
BLUELINX HOLDINGS INC 144A	0.002 %	88.206 K $
JAMES HARDIE INTERNATIONAL FINANCE 144A	0.002 %	71.378 K $
MCDONALDS CORPORATION MTN	0.002 %	117.313 K $
HUBBELL INCORPORATED	0.002 %	105.083 K $
AVOLON HOLDINGS FUNDING LTD 144A	0.002 %	116.705 K $
NEVADA POWER COMPANY	0.002 %	116.086 K $
PATTERSON-UTI ENERGY INC.	0.002 %	85.428 K $
WP CAREY INC	0.002 %	71.752 K $
TRANSURBAN FINANCE COMPANY PTY LTD 144A	0.002 %	114.780 K $
LIBERTY UTILITIES CO 144A	0.002 %	115.651 K $
PACIFIC GAS AND ELECTRIC COMPANY	0.002 %	115.405 K $
SABRE GLBL INC 144A	0.002 %	107.366 K $
VM CONSOLIDATED INC 144A	0.002 %	100.426 K $
HEALTHCARE TRUST OF AMERICA HOLDIN	0.002 %	94.742 K $
AMERICAN AIRLINES 2017-1 CLASS AA	0.002 %	110.961 K $
WESTERN MIDSTREAM OPERATING LP	0.002 %	86.295 K $
ELEMENT FLEET MANAGEMENT CORP 144A	0.002 %	108.121 K $
XEROX HOLDINGS CORP 144A	0.002 %	106.559 K $
HYUNDAI CAPITAL AMERICA MTN 144A	0.002 %	110.755 K $
JOHN DEERE CAPITAL CORP MTN	0.002 %	74.764 K $
SOUTH BOW CANADIAN INFRASTRUCTURE	0.002 %	105.919 K $
PROLOGIS LP	0.002 %	86.949 K $
OSCAR ACQUISITIONCO LLC 144A	0.002 %	92.376 K $
QVC INC 144A	0.002 %	75.339 K $
CLOROX COMPANY	0.002 %	84.182 K $
CENTERPOINT ENERGY INC NC5.25	0.002 %	106.660 K $
INTER-AMERICAN INVESTMENT CORP	0.002 %	107.183 K $
AVIS BUDGET CAR RENTAL LLC 144A	0.002 %	99.070 K $
BREAD FINANCIAL HOLDINGS INC 144A	0.002 %	106.928 K $
ASTEROID PRIVATE MERGER SUB INC 144A	0.002 %	105.907 K $
RYDER SYSTEM INC MTN	0.002 %	93.260 K $
NEW DICK S 4.000% 2029 NOTES 144A	0.002 %	113.280 K $
VIKING OCEAN CRUISES SHIP VII LTD 144A	0.002 %	101.737 K $
LPL HOLDINGS INC	0.001 %	25.541 K $
BAYPORT POLYMERS LLC 144A	0.001 %	55.399 K $
PSP CAPITAL INC 144A	0.001 %	33.069 K $
HARROW INC 144A	0.001 %	53.381 K $
MARRIOTT INTERNATIONAL INC	0.001 %	65.977 K $
MARTIN MARIETTA MATERIALS INC	0.001 %	34.756 K $
WMG ACQUISITION CORP 144A	0.001 %	29.122 K $
CHEVRON USA INC	0.001 %	56.061 K $
AUTOZONE INC	0.001 %	69.181 K $
MERCURY GENERAL CORPORATION	0.001 %	45.356 K $
DUKE ENERGY PROGRESS LLC	0.001 %	45.766 K $
FNMA 15YR	0.001 %	36.040 K $
FMC CORPORATION	0.001 %	41.922 K $
FNMA 15YR	0.001 %	23.978 K $
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	0.001 %	65.749 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	0.001 %	50.133 K $
DTE ELECTRIC COMPANY	0.001 %	43.142 K $
WEC ENERGY GROUP INC	0.001 %	23.867 K $
PEACEHEALTH SYSTEM SERVICES	0.001 %	30.206 K $
BOEING CO	0.001 %	34.348 K $
DUKE ENERGY CORP	0.001 %	54.717 K $
OREILLY AUTOMOTIVE INC	0.001 %	60.428 K $
BMW US CAPITAL LLC (FXD) 144A	0.001 %	50.787 K $
OSHKOSH CORP	0.001 %	30.313 K $
EQUINOR ASA	0.001 %	51.294 K $
FNMA 15YR	0.001 %	54.863 K $
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	0.001 %	57.057 K $
GEORGIA POWER COMPANY	0.001 %	39.878 K $
RYDER SYSTEM INC MTN	0.001 %	62.547 K $
EBAY INC	0.001 %	25.910 K $
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	0.001 %	40.574 K $
PROLOGIS LP	0.001 %	38.215 K $
KOMMUNINVEST I SVERIGE AB MTN 144A	0.001 %	50.469 K $
ELLINGTON FINANCIAL OPERATING PART 144A	0.001 %	35.721 K $
TELUS CORPORATION (NC5.25)	0.001 %	51.523 K $
EDISON INTERNATIONAL	0.001 %	26.086 K $
DEVON ENERGY CORPORATION	0.001 %	51.399 K $
BARINGS BDC INC	0.001 %	52.733 K $
LEAR CORPORATION	0.001 %	40.039 K $
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	0.001 %	61.724 K $
FNMA 15YR	0.001 %	58.294 K $
UNITED AIRLINES 2018-1 AA PTT	0.001 %	63.395 K $
CNO GLOBAL FUNDING MTN 144A	0.001 %	50.557 K $
MOSAIC CO/THE	0.001 %	40.126 K $
CIGNA GROUP	0.001 %	69.123 K $
SANOFI SA	0.001 %	55.705 K $
ENTERGY TEXAS INC	0.001 %	35.129 K $
FNMA 15YR UMBS	0.001 %	35.042 K $
AMERICAN INTERNATIONAL GROUP INC	0.001 %	51.347 K $
INCORA TOP HOLDCO LLC	0.001 %	33.001 K $
NEW HOME COMPANY INC 144A	0.001 %	57.016 K $
TAPESTRY INC	0.001 %	37.486 K $
ECOLAB INC	0.001 %	54.427 K $
ATLANTIC CITY ELECTRIC CO	0.001 %	40.207 K $
SHELL INTERNATIONAL FINANCE BV	0.001 %	42.460 K $
FHLMC 15YR UMBS SUPER	0.001 %	34.411 K $
FNMA 15YR	0.001 %	47.146 K $
DUPONT DE NEMOURS INC	0.001 %	40.701 K $
ASIAN DEVELOPMENT BANK	0.001 %	42.930 K $
INTERCONTINENTAL EXCHANGE INC	0.001 %	24.813 K $
FNMA 15YR	0.001 %	37.525 K $
FIRST-CITIZENS BANK & TRUST CO	0.001 %	47.309 K $
CSL FINANCE PLC 144A	0.001 %	35.038 K $
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	0.001 %	68.170 K $
SCOTTS MIRACLE-GRO CO/THE	0.001 %	61.485 K $
DOMINION ENERGY INC	0.001 %	50.100 K $
TENNESSEE GAS PIPELINE COMPANY LLC	0.001 %	43.372 K $
INCORA TOP HOLDCO 144A	0.001 %	37.841 K $
LLOYDS BANKING GROUP PLC	0.001 %	30.368 K $
FOX CORP	0.001 %	34.153 K $
KFW	0.001 %	42.152 K $
TARGET CORPORATION	0.001 %	56.738 K $
SOLVENTUM CORP	0.001 %	69.934 K $
PERENTI FINANCE PTY LTD 144A	0.001 %	62.965 K $
FGOLD 15YR GIANT	0.001 %	62.320 K $
MASTERCARD INC	0.001 %	70.281 K $
VISA INC	0.001 %	69.313 K $
FNMA 15YR	0.001 %	57.531 K $
FNMA 15YR	0.001 %	35.631 K $
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	0.001 %	51.213 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	0.001 %	50.259 K $
WASTE MANAGEMENT INC	0.001 %	65.980 K $
NUTRIEN LTD	0.001 %	35.622 K $
HESS CORPORATION	0.001 %	29.802 K $
AMC NETWORKS INC	0.001 %	37.434 K $
GOODYEAR TIRE & RUBBER COMPANY (TH	0.001 %	58.553 K $
TRANSCONTINENTAL GAS PIPE LINE COM	0.001 %	45.243 K $
ROYALTY PHARMA PLC	0.001 %	27.280 K $
S&P GLOBAL INC	0.001 %	64.022 K $
WISCONSIN ELECTRIC POWER COMPANY	0.001 %	33.425 K $
FLORIDA POWER & LIGHT CO	0.001 %	62.566 K $
Andrew Mellon Foundation	0.001 %	43.127 K $
XEROX HOLDINGS CORP 144A	0.001 %	49.234 K $
FNMA 15YR	0.001 %	47.252 K $
PUBLIC SERVICE ELECTRIC AND GAS CO	0.001 %	44.525 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.001 %	66.809 K $
SIGNAL PARENT INC 144A	0.001 %	32.622 K $
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	0.001 %	62.216 K $
FNMA 15YR	0.001 %	44.547 K $
ARIZONA PUBLIC SERVICE CO	0.001 %	24.705 K $
FGOLD 15YR GIANT	0.001 %	45.283 K $
AEP TEXAS INC	0.001 %	39.762 K $
NATIONAL FUEL GAS COMPANY	0.001 %	40.807 K $
WARRIOR MET COAL INC 144A	0.001 %	45.822 K $
AIR LEASE CORPORATION	0.001 %	64.084 K $
AMEREN CORPORATION	0.001 %	33.295 K $
MARRIOTT INTERNATIONAL INC	0.001 %	45.710 K $
EXPORT DEVELOPMENT CANADA	0.001 %	25.269 K $
SABAL TRAIL TRANSMISSION LLC 144A	0.001 %	69.740 K $
NEW YORK STATE ELECTRIC & GAS CORP 144A	0.001 %	60.179 K $
FGOLD 15YR	0.001 %	28.821 K $
INTESA SANPAOLO SPA 144A	0.001 %	30.323 K $
HERSHEY COMPANY THE	0.001 %	53.945 K $
KROGER CO	0.001 %	25.188 K $
EMBECTA CORP 144A	0.001 %	65.456 K $
NEW YORK LIFE GLOBAL FUNDING 144A	0.001 %	51.504 K $
HEALTH CARE SERVICE CORP MUT LEG R 144A	0.001 %	63.029 K $
UNITED PARCEL SERVICE INC	0.001 %	51.462 K $
ECOLAB INC	0.001 %	30.899 K $
INTERNATIONAL BUSINESS MACHINES CO	0.001 %	68.823 K $
BON SECOURS MERCY HEALTH INC	0.001 %	66.442 K $
FNMA 15YR	0.001 %	61.181 K $
GENERAL MOTORS CO	0.001 %	41.251 K $
FNMA 15YR	0.001 %	42.307 K $
HORMEL FOODS CORPORATION	0.001 %	66.310 K $
PACIFIC GAS AND ELECTRIC CO	0.001 %	49.748 K $
FNMA 15YR	0.001 %	37.691 K $
ROPER TECHNOLOGIES INC	0.001 %	55.892 K $
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	0.001 %	38.429 K $
KOMATSU FINANCE AMERICA INC 144A	0.001 %	56.776 K $
AMRIZE FINANCE US LLC 144A	0.001 %	55.973 K $
PROTECTIVE LIFE GLOBAL FUNDING 144A	0.001 %	33.372 K $
SOUTHWEST GAS CORP	0.001 %	49.786 K $
SCHLUMBERGER INVESTMENT SA	0.001 %	61.621 K $
STORE CAPITAL LLC	0.001 %	65.325 K $
ERP OPERATING LP	0.001 %	69.843 K $
INTERCONTINENTAL EXCHANGE INC	0.001 %	70.103 K $
SHERWIN-WILLIAMS COMPANY (THE)	0.001 %	45.929 K $
GATX CORPORATION	0.001 %	51.278 K $
LEBANON (REPUBLIC OF) MTN RegS	0.001 %	25.130 K $
NORDEA BANK ABP MTN 144A	0.001 %	61.138 K $
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	0.001 %	67.666 K $
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	0.001 %	53.080 K $
FGOLD 15YR	0.001 %	48.354 K $
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	0.001 %	51.560 K $
GLENCORE FUNDING LLC 144A	0.001 %	35.924 K $
FEDEX CORP	0.001 %	27.148 K $
WISCONSIN ELECTRIC POWER COMPANY	0.001 %	29.972 K $
FNMA 15YR	0.001 %	46.377 K $
DUQUESNE LIGHT HOLDINGS INC 144A	0.001 %	44.830 K $
FGOLD 15YR GIANT	0.001 %	53.415 K $
PROGRESSIVE CORPORATION (THE)	0.001 %	34.782 K $
FGOLD 15YR GIANT	0.001 %	30.815 K $
GREAT-WEST LIFECO FINANCE 2018 LP 144A	0.001 %	64.935 K $
RADIATE HOLDCO LLC 144A	0.001 %	64.885 K $
ATHENE GLOBAL FUNDING 144A	0.001 %	46.492 K $
PACCAR FINANCIAL CORP MTN	0.001 %	52.115 K $
RENAISSANCERE FINANCE INC	0.001 %	35.110 K $
EXPORT DEVELOPMENT CANADA	0.001 %	69.398 K $
PUBLIC STORAGE OPERATING CO	0.001 %	49.607 K $
PLAINS ALL AMERICAN PIPELINE LP	0.001 %	50.783 K $
TARGET CORPORATION	0.001 %	56.527 K $
AUTONATION INC	0.001 %	39.729 K $
FNMA 15YR	0.001 %	57.717 K $
BAXTER INTERNATIONAL INC	0.001 %	35.061 K $
NATIONAL RURAL UTILITIES COOPERATI	0.001 %	63.670 K $
CORNERSTONE BUILDING BRANDS INC 144A	0.001 %	67.474 K $
JOHN DEERE CAPITAL CORP	0.001 %	52.441 K $
CABLE ONE INC 144A	0.001 %	53.320 K $
LYB INTERNATIONAL FINANCE III LLC	0.001 %	35.116 K $
GLENCORE FUNDING LLC 144A	0.001 %	56.393 K $
TANGER PROPERTIES LP	0.001 %	55.433 K $
BOEING CO	0.001 %	64.094 K $
WESTERN MIDSTREAM OPERATING LP	0.001 %	65.059 K $
EIDP INC	0.001 %	60.624 K $
BRISTOL-MYERS SQUIBB CO	0.001 %	40.107 K $
LABL INC 144A	0.001 %	65.467 K $
VOYA GLOBAL FUNDING MTN 144A	0.001 %	35.189 K $
WINTRUST FINANCIAL CORPORATION	0.001 %	56.131 K $
FNMA 15YR	0.001 %	30.603 K $
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	0.001 %	51.060 K $
JPMORGAN CHASE & CO	0.001 %	44.417 K $
OMNICOM GROUP INC	0.001 %	29.736 K $
AUTOZONE INC	0.001 %	54.735 K $
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.001 %	48.961 K $
EOG RESOURCES INC	0.001 %	70.188 K $
DUKE ENERGY FLORIDA LLC	0.001 %	29.972 K $
INVITATION HOMES OPERATING PARTNER	0.001 %	26.376 K $
D R HORTON INC	0.001 %	30.807 K $
FGOLD 15YR GIANT	0.001 %	56.401 K $
VICI PROPERTIES LP 144A	0.001 %	66.220 K $
EMPIRE RESORTS INCORPORATED 144A	0.001 %	34.648 K $
MID-AMERICA APARTMENTS LP	0.001 %	56.238 K $
WALMART INC	0.001 %	61.973 K $
TOLL BROTHERS FINANCE CORP.	0.001 %	55.890 K $
LABORATORY CORPORATION OF AMERICA	0.001 %	35.098 K $
FS KKR CAPITAL CORP	0.001 %	29.479 K $
CAPITAL SOUTHWEST CORPORATION	0.001 %	60.819 K $
KFW MTN	0.001 %	30.155 K $
OWL ROCK CAPITAL CORPRORATION III	0.001 %	63.723 K $
SAMMONS FINANCIAL GROUP INC 144A	0.001 %	60.071 K $
BEASLEY MEZZANINE HOLDINGS LLC 144A	0.001 %	25.723 K $
COBRA ACQUISITIONCO LLC 144A	0.001 %	61.888 K $
FNMA 15YR	0.001 %	26.679 K $
FNMA 15YR	0.001 %	42.631 K $
CK HUTCHISON INTERNATIONAL (19) (I 144A	0.001 %	28.673 K $
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	0.001 %	56.172 K $
HASBRO INC	0.001 %	49.821 K $
WALMART INC	0.001 %	60.807 K $
CONSTELLATION BRANDS INC	0.001 %	55.827 K $
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.001 %	25.573 K $
GEORGIA POWER COMPANY	0.001 %	56.490 K $
MULTI-COLOR (LABL INC) 144A	0.001 %	66.677 K $
AFRICAN DEVELOPMENT BANK MTN	0.001 %	30.726 K $
SIX FLAGS ENTERTAINMENT CORP	0.001 %	49.577 K $
VISTRA OPERATIONS COMPANY LLC 144A	0.001 %	41.184 K $
DARDEN RESTAURANTS INC	0.001 %	50.954 K $
RIVERS ENTERPRISE LENDER LLC 144A	0.001 %	35.932 K $
DBR LAND HOLDINGS LLC 144A	0.001 %	56.264 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0.001 %	66.243 K $
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	0.001 %	25.177 K $
DUKE ENERGY CAROLINAS LLC	0.001 %	31.665 K $
ABB FINANCE USA INC	0.001 %	35.362 K $
SOUTHWEST AIRLINES CO	0.001 %	24.646 K $
MSD INVESTMENT CORP 144A	0.001 %	49.736 K $
BAUSCH HEALTH COMPANIES INC 144A	0.001 %	58.226 K $
CONSTELLIUM SE 144A	0.001 %	35.951 K $
EVERSOURCE ENERGY	0.001 %	59.548 K $
FNMA 15YR UMBS	0.001 %	54.906 K $
TJX COMPANIES INC	0.001 %	28.098 K $
HYATT HOTELS CORP	0.001 %	51.738 K $
CONOPCO INC	0.001 %	64.067 K $
FNMA 15YR	0.001 %	47.280 K $
DTE ELECTRIC COMPANY	0.001 %	25.215 K $
AMERICAN AIRLINES 2016-3 CLASS AA	0.001 %	69.960 K $
TELESAT CANADA 144A	0.001 %	63.266 K $
BNG BANK NV MTN 144A	0.001 %	62.708 K $
FGOLD 15YR GIANT	0.001 %	31.582 K $
VOYA FINANCIAL INC	0.001 %	67.351 K $
NEVADA POWER COMPANY	0.001 %	50.590 K $
PINNACLE WEST CAPITAL CORPORATION	0.001 %	46.469 K $
FREEPORT-MCMORAN INC	0.001 %	60.140 K $
WISCONSIN POWER AND LIGHT COMPANY	0.001 %	64.157 K $
NATIONAL RURAL UTILITIES COOPERATI MTN	0.001 %	70.090 K $
FNMA 15YR	0.001 %	29.540 K $
FGOLD 15YR GIANT	0.001 %	57.230 K $
LEBANON (REPUBLIC OF)	0.001 %	45.691 K $
S&P GLOBAL INC	0.001 %	56.884 K $
AIR PRODUCTS AND CHEMICALS INC	0.001 %	48.679 K $
ENTERGY ARKANSAS INC	0.001 %	70.052 K $
HEARTLAND DENTAL LLC 144A	0.001 %	60.163 K $
WEYERHAEUSER COMPANY	0.001 %	37.168 K $
GOTO GROUP INC 144A	0.001 %	49.269 K $
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	0.001 %	60.013 K $
BELO CORPORATION	0.001 %	65.688 K $
NORTHERN TRUST CORPORATION	0.001 %	50.347 K $
MOSAIC CO/THE	0.001 %	30.129 K $
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	0.001 %	61.789 K $
PROSPECT CAPITAL CORP	0.001 %	63.170 K $
SOUTHWEST GAS CORP	0.001 %	66.912 K $
MACYS RETAIL HOLDINGS LLC 144A	0.001 %	64.990 K $
AUSTRALIA AND NEW ZEALAND BANKING 144A	0.001 %	45.223 K $
PPG INDUSTRIES INC	0.001 %	52.774 K $
ADVANCED MICRO DEVICES INC	0.001 %	35.601 K $
GOLDMAN SACHS BDC INC	0.001 %	56.047 K $
BOSTON GAS COMPANY 144A	0.001 %	69.708 K $
HUMANA INC	0.001 %	40.204 K $
API GROUP DE INC 144A	0.001 %	64.143 K $
UNION PACIFIC CORPORATION	0.001 %	69.151 K $
WINNEBAGO INDUSTRIES INC 144A	0.001 %	65.671 K $
CABOT CORPORATION	0.001 %	65.278 K $
FEDERAL REALTY OP LP	0.001 %	39.155 K $
ENTERGY LOUISIANA LLC	0.001 %	49.559 K $
DUKE ENERGY PROGRESS LLC	0.001 %	45.151 K $
LINDE INC	0.001 %	32.449 K $
SERVICE CORP INTERNATIONAL	0.001 %	57.452 K $
INTERSTATE POWER AND LIGHT CO	0.001 %	32.063 K $
EMPOWER FINANCE 2020 LP 144A	0.001 %	23.934 K $
PEPSICO INC	0.001 %	29.743 K $
CHARLES SCHWAB CORPORATION (THE)	0.001 %	57.314 K $
ASCENSION HEALTH	0.001 %	50.255 K $
FORESIGHT ENERGY LLC Prvt	0 %	0.000 $
OVINTIV INC	0 %	17.423 K $
FNMA 15YR	0 %	16.008 K $
JOHNSON CONTROLS INTERNATIONAL PLC	0 %	17.858 K $
SUTTER HEALTH	0 %	9.259 K $
JPMORGAN CHASE & CO	0 %	6.009 K $
QUANTA SERVICES INC.	0 %	9.410 K $
FNMA 15YR	0 %	23.434 K $
TELEDYNE FLIR LLC	0 %	18.668 K $
LIBERTY INTERACTIVE LLC	0 %	13.179 K $
Bon Secours Mercy Health	0 %	9.754 K $
NEW BRUNSWICK (PROVINCE OF)	0 %	5.031 K $
MYT HOLDING LLC	0 %	0.000 $
COUNCIL OF EUROPE DEVELOPMENT BANK	0 %	15.186 K $
FNMA 15YR	0 %	12.001 K $
ITC HOLDINGS CORP	0 %	19.763 K $
TELESAT CANADA 144A	0 %	11.495 K $
ALBERTA (PROVINCE OF)	0 %	17.950 K $
BANK OF NEW YORK MELLON CORP/THE MTN	0 %	4.739 K $
CUBESMART LP	0 %	9.562 K $
AMEREN ILLINOIS COMPANY	0 %	14.968 K $
NEW FORTRESS ENERGY INC 144A	0 %	3.026 K $
AUSGRID FINANCE PTY LTD 144A	0 %	15.249 K $
CLEAN HARBORS INC 144A	0 %	5.107 K $
AVALONBAY COMMUNITIES INC MTN	0 %	19.458 K $
FNMA 15YR	0 %	11.809 K $
FN 5/1 CONS 12M SOFR NF ARM	0 %	18.405 K $
DNB BANK ASA 144A	0 %	19.435 K $
FNMA 15YR	0 %	17.725 K $
DEVELOPMENT BANK OF JAPAN INC MTN 144A	0 %	10.143 K $
FGOLD 15YR	0 %	13.143 K $
FNMA 15YR	0 %	10.019 K $
FNMA 15YR	0 %	11.446 K $
FHLMC 15YR UMBS MIRROR	0 %	988.880 $
NARRAGANSETT ELECTRIC COMPANY 144A	0 %	10.084 K $
NORTHROP GRUMMAN CORP	0 %	20.229 K $
QUINCY HEALTH LLC Prvt	0 %	0.010 $
HOLDCO Prvt	0 %	0.160 $
FNMA 15YR	0 %	7.336 K $
ADVOCATE HEALTH AND HOSPITALS CORP	0 %	10.081 K $
JOHN DEERE CAPITAL CORP MTN	0 %	10.153 K $
FNMA 15YR	0 %	17.280 K $
FNMA 15YR	0 %	12.394 K $
EUROPEAN INVESTMENT BANK MTN	0 %	13.266 K $
ETD CAD BALANCE WITH R73215	0 %	-1.190 $
FNMA 15YR	0 %	21.285 K $
FNMA 15YR	0 %	5.197 K $
RUSH OBLIGATED GROUP	0 %	4.963 K $
OESTERREICHISCHE KONTROLLBANK AG MTN	0 %	20.175 K $
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	0 %	9.790 K $
WEST TECHNOLOGY GROUP LLC 144A	0 %	20.521 K $
PROGRESSIVE CORPORATION (THE)	0 %	5.479 K $
FGOLD 15YR	0 %	8.785 K $
YALE UNIVERSITY	0 %	4.507 K $
EUROPEAN INVESTMENT BANK	0 %	10.089 K $
FNMA 15YR	0 %	7.047 K $
FNMA 15YR UMBS SUPER	0 %	7.344 K $
EMERSON ELECTRIC CO	0 %	19.338 K $
FNMA 15YR	0 %	14.411 K $
FRANKLIN RESOURCES INC	0 %	4.416 K $
CK HUTCHISON INTERNATIONAL (17) (I 144A	0 %	19.828 K $
FNMA 15YR	0 %	882.210 $
FNMA 15YR	0 %	23.302 K $
FNMA 15YR UMBS SUPER	0 %	8.741 K $
ZIONS BANCORPORATION NATIONAL ASSO	0 %	4.676 K $
FNMA 15YR	0 %	7.883 K $
MISSISSIPPI POWER COMPANY	0 %	15.064 K $
RADIATE HOLDCO LLC TL	0 %	244.350 $
ASSURANT INC	0 %	5.216 K $
BANKUNITED INC	0 %	15.395 K $
STEEL DYNAMICS INC	0 %	14.393 K $
FGOLD 15YR GIANT	0 %	10.291 K $
INNOVATE CORP 144A	0 %	16.242 K $
QUORUM HEALTH CORP Prvt	0 %	0.010 $
KEMPER CORP	0 %	4.473 K $
AFRICAN EXPORT-IMPORT BANK MTN 144A	0 %	4.762 K $
FGOLD 15YR	0 %	8.862 K $
SOUTHERN CALIFORNIA EDISON COMPANY	0 %	15.932 K $
FEDERAL REALTY OP LP	0 %	9.642 K $
FHLMC GOLD 15YR LTV >105	0 %	8.313 K $
FNMA 15YR	0 %	8.711 K $
WOODSIDE FINANCE LTD	0 %	15.235 K $
FNMA 15YR	0 %	13.698 K $
NSTAR ELECTRIC CO	0 %	9.909 K $
ITALY (REPUBLIC OF)	0 %	9.635 K $
CNA FINANCIAL CORP	0 %	9.042 K $
NORINCHUKIN BANK/THE 144A	0 %	5.085 K $
FNMA 15YR	0 %	7.436 K $
FNMA 15YR	0 %	3.291 K $
FNMA 15YR	0 %	13.498 K $
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	0 %	20.700 K $
FN 5/1 CONS 12M SOFR NF ARM	0 %	6.099 K $
KOBE US MIDCO 2 INC 144A	0 %	21.679 K $
WESTAR ENERGY INC	0 %	4.971 K $
BOSTON SCIENTIFIC CORPORATION	0 %	15.184 K $
EUR CASH	0 %	15.626 K $
FNMA 15YR	0 %	13.581 K $
FGOLD 15YR	0 %	5.420 K $
ARD FINANCE SA 144A	0 %	0.040 $
INTER-AMERICAN DEVELOPMENT BANK MTN	0 %	5.248 K $
FNMA 15YR	0 %	12.185 K $
NORFOLK SOUTHERN CORPORATION	0 %	14.175 K $
BANK OF ENGLAND MTN 144A	0 %	10.044 K $
RELIANCE INC	0 %	22.736 K $
INTERNATIONAL BANK FOR RECONSTRUCT	0 %	20.066 K $
UNITED AIRLINES INC	0 %	14.232 K $
CENTERPOINT ENERGY RESOURCES CORPO	0 %	8.915 K $
REGENCY CENTERS LP	0 %	14.443 K $
FH 5/1 CONS 12M SOFR NF ARM	0 %	4.633 K $
CROWN CASTLE INC	0 %	5.037 K $
GLOBE LIFE INC	0 %	9.084 K $
ATI INC	0 %	5.376 K $
FNMA 15YR	0 %	4.629 K $

iShares Core 1-5 Year USD Bond ETF ISTB

$ 4.486 B

11.06

279.319 K

0.41

4.40

$ 1.99726

Price History

Inside iShares Core 1-5 Year USD Bond ETF

iShares Core 1-5 Year USD Bond ETF ^ISTB