EAGG

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iShares ESG Aware U.S. Aggregate Bond ETF

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Overview Top 10 Holdings All Holdings (5162)Chart Compare Dividends Sectors Performance

EAGG All Holdings

Showing 5162 of 5162 holdings

1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
4.11%
2Freddie Mac
0.51%
3United States Treasury
0.48%
4United States Treasury
0.46%
5United States Treasury
0.46%
6United States Treasury
0.44%
7United States Treasury
0.41%
8United States Treasury
0.40%
9United States Treasury
0.40%
10United States Treasury
0.39%
11United States Treasury
0.39%
12United States Treasury
0.38%
13United States Treasury
0.38%
14United States Treasury
0.37%
15United States Treasury
0.37%
16United States Treasury
0.35%
17United States Treasury
0.35%
18United States Treasury
0.33%
19United States Treasury
0.33%
20United States Treasury
0.32%
21United States Treasury
0.32%
22United States Treasury
0.31%
23United States Treasury
0.31%
24Fannie Mae
0.31%
25United States Treasury
0.30%
26United States Treasury
0.30%
27United States Treasury
0.29%
28United States Treasury
0.29%
29United States Treasury
0.29%
30United States Treasury
0.28%
31United States Treasury
0.28%
32United States Treasury
0.28%
33United States Treasury
0.28%
34United States Treasury
0.28%
35United States Treasury
0.28%
36United States Treasury
0.27%
37United States Treasury
0.27%
38United States Treasury
0.27%
39United States Treasury
0.27%
40United States Treasury
0.27%
41United States Treasury
0.26%
42United States Treasury
0.26%
43United States Treasury
0.25%
44United States Treasury
0.25%
45Ecolab Inc
0.25%
46United States Treasury
0.25%
47United States Treasury
0.24%
48United States Treasury
0.23%
49United States Treasury
0.23%
50United States Treasury
0.23%
51United States Treasury
0.23%
52United States Treasury
0.23%
53United States Treasury
0.23%
54United States Treasury
0.23%
55CHENIERE ENERGY INC
0.23%
56United States Treasury
0.23%
57United States Treasury
0.23%
58United States Treasury
0.23%
59United States Treasury
0.23%
60United States Treasury
0.23%
61United States Treasury
0.22%
62United States Treasury
0.22%
63United States Treasury
0.22%
64United States Treasury
0.22%
65United States Treasury
0.22%
66UMBS, TBA
0.22%
67UMBS, TBA
0.22%
68United States Treasury
0.22%
69United States Treasury
0.21%
70United States Treasury
0.21%
71United States Treasury
0.21%
72United States Treasury
0.21%
73United States Treasury
0.21%
74United States Treasury
0.21%
75United States Treasury
0.21%
76United States Treasury
0.21%
77Government National Mortgage Association
0.21%
78United States Treasury
0.21%
79United States Treasury
0.21%
80United States Treasury
0.21%
81Government National Mortgage Association
0.21%
82United States Treasury
0.20%
83United States Treasury
0.20%
84United States Treasury
0.20%
85United States Treasury
0.20%
86UMBS, TBA
0.20%
87United States Treasury
0.20%
88United States Treasury
0.20%
89United States Treasury
0.20%
90United States Treasury
0.20%
91United States Treasury
0.20%
92United States Treasury
0.20%
93United States Treasury
0.19%
94United States Treasury
0.19%
95United States Treasury
0.19%
96United States Treasury
0.19%
97Government National Mortgage Association
0.19%
98United States Treasury
0.19%
99United States Treasury
0.18%
100United States Treasury
0.18%
101United States Treasury
0.18%
102United States Treasury
0.18%
103Government National Mortgage Association
0.18%
104United States Treasury
0.18%
105United States Treasury
0.18%
106United States Treasury
0.18%
107CHENIERE CORP CHRISTI HD
0.18%
108United States Treasury
0.18%
109United States Treasury
0.18%
110United States Treasury
0.18%
111United States Treasury
0.18%
112Government National Mortgage Association
0.18%
113United States Treasury
0.18%
114United States Treasury
0.18%
115BANK OF NOVA SCOTIA
0.17%
116United States Treasury
0.17%
117United States Treasury
0.17%
118United States Treasury
0.17%
119Fannie Mae
0.17%
120United States Treasury
0.17%
121United States Treasury
0.17%
122United States Treasury
0.17%
123Fannie Mae
0.17%
124United States Treasury
0.17%
125United States Treasury
0.17%
126United States Treasury
0.17%
127Fannie Mae
0.17%
128United States Treasury
0.17%
129United States Treasury
0.17%
130United States Treasury
0.17%
131United States Treasury
0.17%
132United States Treasury
0.17%
133United States Treasury
0.16%
134United States Treasury
0.16%
135United States Treasury
0.16%
136United States Treasury
0.16%
137United States Treasury
0.16%
138United States Treasury
0.16%
139United States Treasury
0.16%
140United States Treasury
0.16%
141United States Treasury
0.16%
142Fannie Mae
0.16%
143United States Treasury
0.16%
144United States Treasury
0.16%
145United States Treasury
0.16%
146United States Treasury
0.15%
147United States Treasury
0.15%
148United States Treasury
0.15%
149United States Treasury
0.15%
150United States Treasury
0.15%
151United States Treasury
0.15%
152United States Treasury
0.15%
153United States Treasury
0.15%
154United States Treasury
0.15%
155Government National Mortgage Association
0.15%
156United States Treasury
0.15%
157United States Treasury
0.15%
158United States Treasury
0.15%
159United States Treasury
0.15%
160United States Treasury
0.15%
161UMBS, TBA
0.15%
162United States Treasury
0.15%
163United States Treasury
0.15%
164United States Treasury
0.15%
165United States Treasury
0.15%
166United States Treasury
0.15%
167United States Treasury
0.14%
168United States Treasury
0.14%
169United States Treasury
0.14%
170Fannie Mae
0.14%
171United States Treasury
0.14%
172United States Treasury
0.14%
173United States Treasury
0.14%
174Government National Mortgage Association
0.14%
175United States Treasury
0.14%
176UMBS, TBA
0.14%
177United States Treasury
0.14%
178United States Treasury
0.14%
179United States Treasury
0.14%
180Freddie Mac
0.14%
181NVIDIA Corp
0.14%
182United States Treasury
0.14%
183United States Treasury
0.14%
184Federal National Mortgage Association
0.14%
185United States Treasury
0.14%
186Government National Mortgage Association
0.14%
187United States Treasury
0.14%
188United States Treasury
0.14%
189United States Treasury
0.14%
190United States Treasury
0.14%
191United States Treasury
0.14%
192United States Treasury
0.14%
193United States Treasury
0.13%
194United States Treasury
0.13%
195United States Treasury
0.13%
196United States Treasury
0.13%
197United States Treasury
0.13%
198United States Treasury
0.13%
199United States Treasury
0.13%
200United States Treasury
0.13%
201United States Treasury
0.13%
202United States Treasury
0.13%
203United States Treasury
0.13%
204Government National Mortgage Association
0.13%
205United States Treasury
0.13%
206United States Treasury
0.13%
207United States Treasury
0.13%
208United States Treasury
0.13%
209United States Treasury
0.13%
210United States Treasury
0.13%
211United States Treasury
0.13%
212United States Treasury
0.13%
213United States Treasury
0.13%
214United States Treasury
0.13%
215United States Treasury
0.13%
216FHLMC Multifamily Structured Pass Through Certs.
0.13%
217United States Treasury
0.13%
218United States Treasury
0.13%
219Government National Mortgage Association
0.13%
220United States Treasury
0.13%
221United States Treasury
0.12%
222UMBS, TBA
0.12%
223United States Treasury
0.12%
224United States Treasury
0.12%
225United States Treasury
0.12%
226Government National Mortgage Association
0.12%
227United States Treasury
0.12%
228United States Treasury
0.12%
229INTL BK RECON & DEVELOP
0.12%
230AUTOMATIC DATA PROCESSNG
0.12%
231United States Treasury
0.11%
232Freddie Mac
0.11%
233Fannie Mae
0.11%
234Government National Mortgage Association
0.11%
235Fannie Mae
0.11%
236United States Treasury
0.11%
237United States Treasury
0.11%
238United States Treasury
0.11%
239Digital Realty Trust LP
0.11%
240SALESFORCE INC
0.11%
241United States Treasury
0.11%
242United States Treasury
0.11%
243United States Treasury
0.11%
244Fannie Mae
0.11%
245United States Treasury
0.11%
246Freddie Mac
0.11%
247Fannie Mae
0.11%
248Government National Mortgage Association
0.11%
249Freddie Mac
0.11%
250Government National Mortgage Association
0.11%
251Government National Mortgage Association
0.11%
252United States Treasury
0.11%
253Fannie Mae
0.11%
254Freddie Mac
0.11%
255United States Treasury
0.11%
256Freddie Mac
0.11%
257Fannie Mae
0.11%
258AUTOMATIC DATA PROCESSNG
0.11%
259Zoetis Inc
0.11%
260Government National Mortgage Association
0.11%
261CHENIERE ENERGY INC
0.11%
262Federal National Mortgage Association
0.10%
263Fannie Mae
0.10%
264United States Treasury
0.10%
265United States Treasury
0.10%
266UMBS, TBA
0.10%
267WOODSIDE FINANCE LTD
0.10%
268United States Treasury
0.10%
269United States Treasury
0.10%
270Fannie Mae
0.10%
271United States Treasury
0.10%
272United States Treasury
0.10%
273Fannie Mae
0.10%
274United States Treasury
0.10%
275Fannie Mae
0.10%
276Fannie Mae
0.10%
277UMBS, TBA
0.10%
278Fannie Mae
0.10%
279United States Treasury
0.09%
280United States Treasury
0.09%
281United States Treasury
0.09%
282United States Treasury
0.09%
283UMBS, TBA
0.09%
284United States Treasury
0.09%
285Government National Mortgage Association
0.09%
286Fannie Mae Pool
0.09%
287Fannie Mae or Freddie Mac
0.09%
288Fannie Mae
0.09%
289Government National Mortgage Association
0.09%
290Fannie Mae
0.09%
291INTL BK RECON & DEVELOP
0.09%
292United States Treasury
0.09%
293Government National Mortgage Association
0.09%
294INTL BK RECON & DEVELOP
0.09%
295Freddie Mac
0.09%
296Freddie Mac
0.09%
297Fannie Mae
0.09%
298United States Treasury
0.08%
299CUMMINS INC
0.08%
300Freddie Mac
0.08%
301Government National Mortgage Association
0.08%
302United States Treasury
0.08%
303United States Treasury
0.08%
304Fannie Mae
0.08%
305NATIONAL BANK OF CANADA
0.08%
306United States Treasury
0.08%
307Freddie Mac
0.08%
308INTL BK RECON & DEVELOP
0.08%
309Federal National Mortgage Association
0.08%
310Freddie Mac
0.08%
311Fannie Mae
0.08%
312United States Treasury
0.08%
313Fannie Mae
0.08%
314UMBS, TBA
0.08%
315United States Treasury
0.08%
316Federal National Mortgage Association
0.08%
317United States Treasury
0.08%
318Fannie Mae
0.08%
319Microsoft Corp
0.08%
320UMBS, TBA
0.08%
321Fannie Mae
0.08%
322Freddie Mac
0.07%
323INTL BK RECON & DEVELOP
0.07%
324Freddie Mac
0.07%
325United States Treasury
0.07%
326Fannie Mae
0.07%
327Fannie Mae
0.07%
328NATIONAL BANK OF CANADA
0.07%
329Freddie Mac
0.07%
330Fannie Mae
0.07%
331INTL BK RECON & DEVELOP
0.07%
332Government National Mortgage Association
0.07%
333Freddie Mac
0.07%
334United States of America
0.07%
335DIGITAL REALTY TRUST LP
0.07%
336Fannie Mae
0.07%
337United States Treasury
0.07%
338Government National Mortgage Association
0.07%
339Government National Mortgage Association
0.07%
340ABB Finance USA Inc
0.07%
341Avangrid Inc
0.07%
342FHLMC Multifamily Structured Pass Through Certs.
0.07%
343United States Treasury
0.07%
344Government National Mortgage Association
0.07%
345Government National Mortgage Association
0.07%
346Fannie Mae
0.07%
347United States Treasury
0.07%
348COUNCIL OF EUROPE
0.07%
349Fannie Mae
0.07%
350INTL BK RECON & DEVELOP
0.07%
351United States Treasury
0.07%
352United States Treasury
0.07%
353Fannie Mae
0.07%
354Government National Mortgage Association
0.07%
355United States Treasury
0.07%
356Freddie Mac
0.07%
357Freddie Mac
0.07%
358Government National Mortgage Association
0.07%
359FHLMC Multifamily Structured Pass Through Certs.
0.06%
360Freddie Mac
0.06%
361Government National Mortgage Association
0.06%
362United States Treasury
0.06%
363ADOBE INC
0.06%
364United States Treasury
0.06%
365Fannie Mae
0.06%
366UMBS, TBA
0.06%
367United States Treasury
0.06%
368BRITISH COLUMBIA PROV OF
0.06%
369Government National Mortgage Association
0.06%
370KFW
0.06%
3713M COMPANY
0.06%
372United States Treasury
0.06%
373Fannie Mae
0.06%
374Fannie Mae
0.06%
375Government National Mortgage Association
0.06%
376UMBS, TBA
0.06%
377Freddie Mac
0.06%
378Enel Americas SA
0.06%
379Freddie Mac
0.06%
380Fannie Mae
0.06%
381Government National Mortgage Association
0.06%
382Federal National Mortgage Association
0.06%
383CRH SMW FINANCE DAC
0.06%
384FHLMC Multifamily Structured Pass Through Certs.
0.06%
385INTL BK RECON & DEVELOP
0.06%
386DIAGEO CAPITAL PLC
0.06%
387United States Treasury
0.06%
388Fannie Mae
0.06%
389Government National Mortgage Association
0.06%
390Government National Mortgage Association
0.06%
391United States Treasury
0.06%
392Government National Mortgage Association
0.06%
393Fannie Mae
0.06%
394United States Treasury
0.06%
395Government National Mortgage Association
0.06%
396Fannie Mae Pool
0.06%
397Fannie Mae
0.06%
398Government National Mortgage Association
0.06%
399RELX Capital Inc
0.06%
400Government National Mortgage Association
0.06%
401Freddie Mac
0.06%
402Fannie Mae
0.06%
403Fannie Mae
0.06%
404Fannie Mae
0.06%
405United States Treasury
0.06%
406TRANE TECH FIN LTD
0.05%
407CRH AMERICA FINANCE INC
0.05%
408INTL BK RECON & DEVELOP
0.05%
409CH ROBINSON WORLDWIDE
0.05%
410United States Treasury
0.05%
411KELLANOVA
0.05%
412Freddie Mac
0.05%
413Government National Mortgage Association
0.05%
414Federal Home Loan Mortgage Corp.
0.05%
415Federal National Mortgage Association
0.05%
416Fannie Mae
0.05%
417Fannie Mae
0.05%
418PUBLIC SERVICE ENTERPRIS
0.05%
419Freddie Mac
0.05%
420Barclays Commercial Mortgage Securities LLC
0.05%
421Fannie Mae
0.05%
422UMBS, TBA
0.05%
423Freddie Mac
0.05%
424Government National Mortgage Association
0.05%
425MSWF Commercial Mortgage Trust
0.05%
426Government National Mortgage Association
0.05%
427COUNCIL OF EUROPE
0.05%
428United States Treasury
0.05%
429Fannie Mae
0.05%
430INTER-AMERICAN DEVEL BK
0.05%
431Fannie Mae
0.05%
432Freddie Mac
0.05%
433Government National Mortgage Association
0.05%
434Government National Mortgage Association
0.05%
435United States Treasury
0.05%
436Fannie Mae
0.05%
437AXA SA
0.05%
438Diageo Capital PLC
0.05%
439EUROPEAN INVESTMENT BANK
0.05%
440Fannie Mae
0.05%
441Ginnie Mae II Pool
0.05%
442Federal Home Loan Mortgage Corp.
0.05%
443United States Treasury
0.05%
444Fannie Mae
0.05%
445United States Treasury
0.05%
446UBS Commercial Mortgage Trust
0.05%
447Fannie Mae
0.05%
448Government National Mortgage Association
0.05%
449Fannie Mae
0.05%
450INTER-AMERICAN DEVEL BK
0.05%
451United States Treasury
0.05%
452Freddie Mac
0.05%
453Fannie Mae
0.05%
454Government National Mortgage Association
0.05%
455Fannie Mae Pool
0.05%
456Government National Mortgage Association
0.05%
457Fannie Mae
0.05%
458FHLMC Multifamily Structured Pass Through Certs.
0.05%
459NEXTERA ENERGY CAPITAL
0.05%
460Government National Mortgage Association
0.05%
461Freddie Mac
0.05%
462IBERDROLA INTL BV
0.05%
463Wells Fargo Commercial Mortgage Trust
0.05%
464Fannie Mae
0.05%
465Government National Mortgage Association
0.05%
466Government National Mortgage Association
0.05%
467BEST BUY CO INC
0.05%
468Fannie Mae
0.05%
469NATIONAL GRID PLC
0.05%
470Koninklijke KPN NV
0.05%
471INTER-AMERICAN DEVEL BK
0.05%
472Fannie Mae
0.05%
473Freddie Mac
0.05%
474RYDER SYSTEM INC
0.05%
475Hydro-Quebec
0.05%
476Fannie Mae
0.04%
477Fannie Mae
0.04%
478Fannie Mae
0.04%
479Freddie Mac
0.04%
480Fannie Mae
0.04%
481Federal National Mortgage Association
0.04%
482Government National Mortgage Association
0.04%
483FHLMC Multifamily Structured P
0.04%
484NEXTERA ENERGY CAPITAL
0.04%
485Best Buy Co Inc
0.04%
486Freddie Mac
0.04%
487Fannie Mae
0.04%
488United States Treasury
0.04%
489BRITISH COLUMBIA PROV OF
0.04%
490Fannie Mae
0.04%
491KFW
0.04%
492Fannie Mae
0.04%
493United States Treasury
0.04%
494INGERSOLL-RAND GL HLD CO
0.04%
495Freddie Mac
0.04%
496Fannie Mae
0.04%
497Fannie Mae
0.04%
498PROVINCE OF QUEBEC
0.04%
499Fannie Mae Pool
0.04%
500FHLMC Multifamily Structured Pass Through Certs.
0.04%
501Fannie Mae
0.04%
502Freddie Mac
0.04%
503Fannie Mae
0.04%
504Fannie Mae
0.04%
505Government National Mortgage Association
0.04%
506EDWARDS LIFESCIENCES COR
0.04%
507Fannie Mae
0.04%
508Fannie Mae
0.04%
509RELX CAPITAL INC
0.04%
510INTL BK RECON & DEVELOP
0.04%
511Fannie Mae
0.04%
512INTL BK RECON & DEVELOP
0.04%
513Government National Mortgage Association
0.04%
514Government National Mortgage Association
0.04%
515Government National Mortgage Association
0.04%
516Government National Mortgage Association
0.04%
517Fannie Mae
0.04%
518XYLEM INC
0.04%
519Nokia OYJ
0.04%
520Fannie Mae
0.04%
521BUNGE LTD FINANCE CORP
0.04%
522United States Treasury
0.04%
523Government National Mortgage Association
0.04%
524WF Card Issuance Trust
0.04%
525Fannie Mae
0.04%
526LKQ CORP
0.04%
527Fannie Mae
0.04%
528Fannie Mae
0.04%
529Fannie Mae
0.04%
530Freddie Mac
0.04%
531Freddie Mac
0.04%
532Fannie Mae
0.04%
533EUROPEAN INVESTMENT BANK
0.04%
534European Investment Bank
0.04%
535Nokia OYJ
0.04%
536Autodesk Inc
0.04%
537United States Treasury
0.04%
538Fannie Mae
0.04%
539Fannie Mae
0.04%
540Government National Mortgage Association
0.04%
541ONTARIO (PROVINCE OF)
0.04%
542Freddie Mac
0.04%
543ONTARIO (PROVINCE OF)
0.04%
544Freddie Mac
0.04%
545Fannie Mae
0.04%
546CRH AMERICA FINANCE INC
0.04%
547INTER-AMERICAN DEVEL BK
0.04%
548Fannie Mae
0.04%
549CNH INDUSTRIAL CAP LLC
0.04%
550TRANE TECH GLOB HOLD
0.04%
551INTL BK RECON & DEVELOP
0.04%
552INTL FINANCE CORP
0.04%
553Freddie Mac
0.04%
554Government National Mortgage Association
0.04%
555Freddie Mac
0.04%
556Government National Mortgage Association
0.04%
557EUROPEAN INVESTMENT BANK
0.04%
558Freddie Mac
0.04%
559Ecolab Inc
0.04%
560Freddie Mac
0.04%
561Government National Mortgage Association
0.04%
562Freddie Mac
0.04%
563International Bank for Reconstruction & Development
0.04%
564Hydro-Quebec
0.04%
565EVERSOURCE ENERGY
0.04%
566Freddie Mac
0.04%
567United States Treasury
0.04%
568Fannie Mae
0.04%
569Fannie Mae
0.04%
570Fannie Mae
0.04%
571INTL BK RECON & DEVELOP
0.04%
572John Deere Owner Trust
0.03%
573Fannie Mae
0.03%
574BANK OF NOVA SCOTIA
0.03%
575Government National Mortgage Association
0.03%
576Freddie Mac
0.03%
577Fannie Mae
0.03%
578Mexico Government International Bonds
0.03%
579Freddie Mac
0.03%
580Freddie Mac
0.03%
581Freddie Mac
0.03%
582INTL BK RECON & DEVELOP
0.03%
583Freddie Mac
0.03%
584NEXTERA ENERGY CAPITAL
0.03%
585Freddie Mac
0.03%
586Fannie Mae Pool
0.03%
587SERVICENOW INC
0.03%
588XYLEM INC
0.03%
589INTER-AMERICAN DEVEL BK
0.03%
590Fannie Mae
0.03%
591TELEDYNE TECHNOLOGIES IN
0.03%
592TSMC ARIZONA CORP
0.03%
593HA SUSTAINABLE INF CAP
0.03%
5943M COMPANY
0.03%
595IBM CORP
0.03%
596Freddie Mac
0.03%
597NVIDIA CORP
0.03%
598Fannie Mae
0.03%
599HOME DEPOT INC
0.03%
600Fannie Mae
0.03%
601Fannie Mae
0.03%
602Fannie Mae
0.03%
603Indonesia Government International Bonds
0.03%
604NATIONAL GRID USA
0.03%
605KFW
0.03%
606Fannie Mae
0.03%
607WESTERN DIGITAL CORP
0.03%
608ABB FINANCE USA INC
0.03%
609Fanniemae-Aces
0.03%
610BANK OF NOVA SCOTIA
0.03%
611Fannie Mae
0.03%
612BRITISH TELECOMMUNICATIO
0.03%
613Freddie Mac
0.03%
614Fannie Mae
0.03%
615HP ENTERPRISE CO
0.03%
616INTER-AMERICAN DEVEL BK
0.03%
617Fannie Mae
0.03%
618Government National Mortgage Association
0.03%
619Fannie Mae
0.03%
620HONEYWELL INTERNATIONAL
0.03%
621Fannie Mae
0.03%
622Fannie Mae
0.03%
623Fannie Mae
0.03%
624Freddie Mac
0.03%
625Orange SA
0.03%
626Fannie Mae
0.03%
627Freddie Mac
0.03%
628JACOBS ENGINEERING GROUP
0.03%
629European Investment Bank
0.03%
630BRITISH COLUMBIA PROV OF
0.03%
631Freddie Mac
0.03%
632Digital Realty Trust LP
0.03%
633Fannie Mae
0.03%
634Freddie Mac
0.03%
635Bank of America Credit Card Tr
0.03%
636Fannie Mae
0.03%
637United States Treasury
0.03%
638Freddie Mac
0.03%
639Fannie Mae
0.03%
640Freddie Mac
0.03%
641Fannie Mae
0.03%
642Fannie Mae
0.03%
643DIAGEO CAPITAL PLC
0.03%
644Freddie Mac
0.03%
645United States Treasury
0.03%
646Government National Mortgage Association
0.03%
647BAKER HUGHES LLC/CO-OBL
0.03%
648XYLEM INC
0.03%
649INTEL CORP
0.03%
650PepsiCo Inc
0.03%
651Government National Mortgage Association
0.03%
652Fannie Mae
0.03%
653Fannie Mae
0.03%
654ONTARIO (PROVINCE OF)
0.03%
655United States Treasury
0.03%
656Government National Mortgage Association
0.03%
657United States Treasury
0.03%
658HP ENTERPRISE CO
0.03%
659KEYSIGHT TECHNOLOGIES
0.03%
660United States Treasury
0.03%
661American Express Credit Account Master Trust
0.03%
662PROVINCE OF QUEBEC
0.03%
663Freddie Mac
0.03%
664INTL BK RECON & DEVELOP
0.03%
665Mexico Government International Bonds
0.03%
666Government National Mortgage Association
0.03%
667Fannie Mae
0.03%
668CNH Industrial NV
0.03%
669Fannie Mae
0.03%
670Verizon Master Trust
0.03%
671TORONTO-DOMINION BANK
0.03%
672NETAPP INC
0.03%
673Fannie Mae
0.03%
674KELLANOVA
0.03%
675Government National Mortgage Association
0.03%
676Freddie Mac
0.03%
677NOVARTIS CAPITAL CORP
0.03%
678Government National Mortgage Association
0.03%
679Fannie Mae Pool
0.03%
680KFW
0.03%
681Freddie Mac
0.03%
682SANTANDER HOLDINGS USA
0.03%
683United States Treasury
0.03%
684ANHEUSER-BUSCH CO/INBEV
0.03%
685Fannie Mae
0.03%
686CNH INDUSTRIAL CAP LLC
0.03%
687Fannie Mae
0.03%
688Fannie Mae
0.03%
689UBS AG LONDON
0.03%
690Freddie Mac
0.03%
691Zoetis Inc
0.03%
692AmeriCredit Automobile Receivables Trust
0.03%
693Enel Chile SA
0.03%
694IBM CORP
0.03%
695Freddie Mac
0.03%
696Government National Mortgage Association
0.03%
697Government National Mortgage Association
0.03%
698INTL BK RECON & DEVELOP
0.03%
699INTER-AMERICAN DEVEL BK
0.03%
700Fannie Mae
0.03%
701Freddie Mac
0.03%
702Freddie Mac
0.03%
703INTL FINANCE CORP
0.03%
704ASSURANT INC
0.03%
705Fannie Mae
0.03%
706United States Treasury
0.03%
707TRACTOR SUPPLY CO
0.03%
708Bank of Montreal
0.03%
709Freddie Mac
0.03%
710WOODSIDE FINANCE LTD
0.03%
711Government National Mortgage Association
0.03%
712Government National Mortgage Association
0.03%
713Government National Mortgage Association
0.03%
714JPMORGAN CHASE & CO
0.03%
715Government National Mortgage Association
0.03%
716BUNGE LTD FINANCE CORP
0.03%
717INTUIT INC
0.03%
718BANK OF NOVA SCOTIA
0.03%
719CUMMINS INC
0.03%
720Freddie Mac
0.03%
721TRANE TECH FIN LTD
0.03%
722Fannie Mae
0.03%
723United States Treasury
0.03%
724Freddie Mac
0.03%
725Government National Mortgage Association
0.03%
726United States Treasury Note/Bond
0.03%
727Fannie Mae
0.03%
728Freddie Mac
0.03%
729FIRSTENERGY TRANSMISSION
0.03%
730Freddie Mac
0.03%
731Federal Home Loan Mortgage Corp.
0.03%
732BENCHMARK Mortgage Trust
0.03%
733Freddie Mac
0.03%
734ITALY GOV'T INT BOND
0.03%
735Lam Research Corp
0.03%
736Freddie Mac
0.03%
737JOHNSON CONTROLS/TYCO FI
0.03%
738ANHEUSER-BUSCH CO/INBEV
0.03%
739Eaton Vance Corp
0.03%
740CRH SMW FINANCE DAC
0.03%
741PROVINCE OF QUEBEC
0.03%
742Freddie Mac
0.03%
743INTL BK RECON & DEVELOP
0.03%
744Government National Mortgage Association
0.03%
745PROVINCE OF QUEBEC
0.03%
746United States Treasury
0.03%
747Fannie Mae
0.03%
748Fannie Mae
0.03%
749Fannie Mae
0.03%
750BMO Mortgage Trust
0.03%
751FHLMC Multifamily Structured Pass Through Certs.
0.03%
752FNMA
0.03%
753UMBS, TBA
0.03%
754FORTUNE BRANDS INNOVATIO
0.03%
755Northern Trust Corp
0.03%
756INTER-AMERICAN DEVEL BK
0.03%
757NVIDIA CORP
0.03%
758CBRE SERVICES INC
0.02%
759Freddie Mac
0.02%
760FHLMC Multifamily Structured Pass Through Certs.
0.02%
761United States Treasury
0.02%
762Fannie Mae
0.02%
763Fannie Mae
0.02%
764BPCE SA
0.02%
765Freddie Mac
0.02%
766Fannie Mae
0.02%
767Hyundai Auto Receivables Trust
0.02%
768CarMax Auto Owner Trust
0.02%
769CVS Health Corp
0.02%
770Government National Mortgage Association
0.02%
771Verizon Master Trust
0.02%
772Fannie Mae
0.02%
773BENCHMARK 2019-B9 MTG TR
0.02%
774Freddie Mac
0.02%
775XL GROUP LTD
0.02%
776Fannie Mae
0.02%
777Government National Mortgage Association
0.02%
778Ginnie Mae II Pool
0.02%
779RYDER SYSTEM INC
0.02%
780Freddie Mac
0.02%
781TRANE TECH FIN LTD
0.02%
782MANITOBA (PROVINCE OF)
0.02%
783CUMMINS INC
0.02%
784COUNCIL OF EUROPE
0.02%
785FHLMC Multifamily Structured Pass Through Certs.
0.02%
786FERGUSON ENTERPRISES INC
0.02%
787BMO Mortgage Trust
0.02%
788ZOETIS INC
0.02%
789CIGNA GROUP/THE
0.02%
790Freddie Mac
0.02%
791NATWEST GROUP PLC
0.02%
792United States Treasury
0.02%
793Bunge Ltd Finance Corp
0.02%
794FHLMC Multifamily Structured Pass Through Certs.
0.02%
795Wells Fargo Commercial Mortgage Trust
0.02%
796NSTAR Electric Co
0.02%
797KFW
0.02%
798ING Groep NV
0.02%
799Fannie Mae
0.02%
800Eversource Energy
0.02%
801Fannie Mae
0.02%
802Freddie Mac
0.02%
803Freddie Mac
0.02%
804EQUINIX EU 2 FINANCING C
0.02%
805NISOURCE INC
0.02%
806Fannie Mae
0.02%
807TRACTOR SUPPLY CO
0.02%
808Fannie Mae
0.02%
809AstraZeneca PLC
0.02%
810United States Treasury
0.02%
811Morgan Stanley
0.02%
812FEDERAL REALTY OP LP
0.02%
813HSBC Holdings PLC
0.02%
814General Mills Inc
0.02%
815TEXAS INSTRUMENTS INC
0.02%
816DIAGEO CAPITAL PLC
0.02%
817SUMITOMO MITSUI FINL GRP
0.02%
818FHLMC Multifamily Structured Pass Through Certs.
0.02%
819HASBRO INC
0.02%
820SUMITOMO MITSUI FINL GRP
0.02%
821Freddie Mac
0.02%
822Freddie Mac
0.02%
823Fannie Mae
0.02%
824Zoetis Inc
0.02%
825STATE STREET CORP
0.02%
826Gilead Sciences Inc
0.02%
827CLOROX COMPANY
0.02%
828Ginnie Mae II Pool
0.02%
829AstraZeneca PLC
0.02%
830ADOBE INC
0.02%
831BANK OF NY MELLON CORP
0.02%
832Barclays Commercial Mortgage Securities LLC
0.02%
833BANK OF AMERICA CORP
0.02%
834Fannie Mae
0.02%
835LKQ CORP
0.02%
836Fannie Mae
0.02%
837Fannie Mae
0.02%
838Fannie Mae
0.02%
839Freddie Mac
0.02%
840FORTUNE BRANDS INNOVATIO
0.02%
841Freddie Mac
0.02%
842Morgan Stanley Capital I Trust
0.02%
843Fannie Mae
0.02%
844Fanniemae-Aces
0.02%
845Government National Mortgage Association
0.02%
846CENTENE CORP
0.02%
847ASSURANT INC
0.02%
848KELLANOVA
0.02%
849CONNECTICUT LIGHT & PWR
0.02%
850VMWARE LLC
0.02%
851Federal National Mortgage Association
0.02%
852GM Financial Consumer Automobile Receivables Trust
0.02%
853Government National Mortgage Association
0.02%
854Fannie Mae
0.02%
855Fannie Mae
0.02%
856Freddie Mac
0.02%
857Freddie Mac
0.02%
858Federal National Mortgage Association
0.02%
859INTER-AMERICAN DEVEL BK
0.02%
860LAM RESEARCH CORP
0.02%
861Fannie Mae
0.02%
862Fannie Mae
0.02%
863Fannie Mae
0.02%
864AUTODESK INC
0.02%
865NORDIC INVESTMENT BANK
0.02%
866ECOLAB INC
0.02%
867Texas Instruments Inc
0.02%
868FHLMC Multifamily Structured Pass Through Certs.
0.02%
869GXO LOGISTICS INC
0.02%
870BANCO SANTANDER SA
0.02%
871HONEYWELL INTERNATIONAL
0.02%
872Microsoft Corp
0.02%
873United States Treasury Note/Bond
0.02%
874Oshkosh Corp
0.02%
875BROADRIDGE FINANCIAL SOL
0.02%
876United States Treasury
0.02%
877BANK OF AMERICA CORP
0.02%
878Freddie Mac
0.02%
879Freddie Mac
0.02%
880BANK OF AMERICA CORP
0.02%
881Fannie Mae
0.02%
882Freddie Mac
0.02%
883KELLANOVA
0.02%
884KIMBERLY-CLARK CORP
0.02%
885Freddie Mac
0.02%
886ACUITY BRANDS LIGHTING
0.02%
887CROWN CASTLE INC
0.02%
888Federal Home Loan Mortgage Corp.
0.02%
889ONE GAS INC
0.02%
890Lloyds Banking Group PLC
0.02%
891United States Treasury
0.02%
892BANK 2017-BNKS
0.02%
893PROVINCE OF ALBERTA
0.02%
894PFIZER INVESTMENT ENTER
0.02%
895Citigroup Inc
0.02%
896JPMorgan Chase & Co
0.02%
897Freddie Mac Pool
0.02%
898DIAGEO CAPITAL PLC
0.02%
899ONE GAS INC
0.02%
900Fannie Mae
0.02%
901CARDINAL HEALTH INC
0.02%
902Fannie Mae
0.02%
903Freddie Mac
0.02%
904NXP BV/NXP FUNDING LLC
0.02%
905Mexico Government International Bonds
0.02%
906NEXTERA ENERGY CAPITAL
0.02%
907CVS Health Corp
0.02%
908Ovintiv Inc
0.02%
909Fannie Mae
0.02%
910PepsiCo Inc
0.02%
911EQUINIX INC
0.02%
912Freddie Mac
0.02%
913AERCAP IRELAND CAP/GLOBA
0.02%
914Fannie Mae
0.02%
915Freddie Mac
0.02%
916PPL ELECTRIC UTILITIES
0.02%
917CBOE GLOBAL MARKETS INC
0.02%
918VERALTO CORP
0.02%
919ONTARIO (PROVINCE OF)
0.02%
920LEIDOS INC
0.02%
921NATIONAL GRID PLC
0.02%
922HASBRO INC
0.02%
923Prologis LP
0.02%
924Government National Mortgage Association
0.02%
925TRITON CONTAINER/TAL INT
0.02%
926BROADRIDGE FINANCIAL SOL
0.02%
927INTER-AMERICAN DEVEL BK
0.02%
928Fannie Mae
0.02%
929UNITEDHEALTH GROUP INC
0.02%
930Fannie Mae
0.02%
931ALLEGION PLC
0.02%
932Government National Mortgage Association
0.02%
933EQUINIX INC
0.02%
934PUBLIC SERVICE ENTERPRIS
0.02%
935GOLDMAN SACHS GROUP INC
0.02%
936Fannie Mae
0.02%
937UBS AG STAMFORD CT
0.02%
938Diageo Capital PLC
0.02%
939EUROPEAN INVESTMENT BANK
0.02%
940OSHKOSH CORP
0.02%
941AMERICAN EXPRESS CREDIT
0.02%
942CREDIT SUISSE USA LLC
0.02%
943Freddie Mac
0.02%
944HSBC Bank USA NA
0.02%
945THE CAMPBELLS COMPANY
0.02%
946GOLDMAN SACHS GROUP INC
0.02%
947Fannie Mae
0.02%
948CONNECTICUT LIGHT & PWR
0.02%
949ANHEUSER-BUSCH INBEV FIN
0.02%
950Fannie Mae
0.02%
951Fannie Mae
0.02%
952Freddie Mac
0.02%
953BRITISH TELECOMMUNICATIO
0.02%
954Freddie Mac
0.02%
955Hess Corp
0.02%
956CARRIER GLOBAL CORP
0.02%
957BANK OF AMERICA CORP
0.02%
958VERIZON COMMUNICATIONS
0.02%
959CHENIERE CORP CHRISTI HD
0.02%
960Fannie Mae
0.02%
961CD Commercial Mortgage Trust
0.02%
962Freddie Mac
0.02%
963EUROPEAN INVESTMENT BANK
0.02%
964Uruguay Government International Bonds
0.02%
965Government National Mortgage Association
0.02%
966Freddie Mac
0.02%
967Fannie Mae
0.02%
968Fannie Mae
0.02%
969Fannie Mae
0.02%
970GOLDMAN SACHS GROUP INC
0.02%
971CROWN CASTLE INC
0.02%
972Fannie Mae
0.02%
973Fannie Mae
0.02%
974WORKDAY INC
0.02%
975TEXAS INSTRUMENTS INC
0.02%
976PFIZER INVESTMENT ENTER
0.02%
977GENERAL MILLS INC
0.02%
978TRANE TECH FIN LTD
0.02%
979HOME DEPOT INC
0.02%
980ABBVIE INC
0.02%
981UNITEDHEALTH GROUP INC
0.02%
982ZOETIS INC
0.02%
983Government National Mortgage Association
0.02%
984AMGEN INC
0.02%
985Morgan Stanley
0.02%
986VMWARE LLC
0.02%
987HOME DEPOT INC
0.02%
988BENCHMARK Mortgage Trust
0.02%
989KFW
0.02%
990Fannie Mae
0.02%
991Fannie Mae
0.02%
992Freddie Mac
0.02%
993HSBC HOLDINGS PLC
0.02%
994Morgan Stanley
0.02%
995PENTAIR FINANCE SARL
0.02%
9963M COMPANY
0.02%
997NATWEST GROUP PLC
0.02%
998Fannie Mae
0.02%
999Federal National Mortgage Association
0.02%
1000Fannie Mae
0.02%
1001VERALTO CORP
0.02%
1002PG&E RECOVERY FND LLC
0.02%
1003Fannie Mae
0.02%
1004Fannie Mae
0.02%
1005Hexcel Corp
0.02%
1006KELLANOVA
0.02%
1007ZIMMER BIOMET HOLDINGS
0.02%
1008TYCO ELECTRONICS GROUP S
0.02%
1009Peru Government International Bonds
0.02%
1010Freddie Mac
0.02%
1011ANHEUSER-BUSCH INBEV WOR
0.02%
1012Fannie Mae
0.02%
1013PEPSICO INC
0.02%
1014Visa Inc
0.02%
1015Synchrony Financial
0.02%
1016ONEOK INC
0.02%
1017CHARTER COMM OPT LLC/CAP
0.02%
1018Federal National Mortgage Association
0.02%
1019SAN DIEGO G & E
0.02%
1020Freddie Mac
0.02%
1021NATIONAL GRID PLC
0.02%
1022BANK OF NY MELLON CORP
0.02%
1023ITC Holdings Corp
0.02%
1024BANK OF NY MELLON CORP
0.02%
1025UNITEDHEALTH GROUP INC
0.02%
1026Fannie Mae
0.02%
1027JPMorgan Chase & Co
0.02%
1028ONTARIO (PROVINCE OF)
0.02%
1029United States Treasury
0.02%
1030Government National Mortgage Association
0.02%
1031Fannie Mae
0.02%
1032Fannie Mae
0.02%
1033AGILENT TECHNOLOGIES INC
0.02%
1034Government National Mortgage Association
0.02%
1035Freddie Mac
0.02%
1036Freddie Mac
0.02%
1037HSBC HOLDINGS PLC
0.02%
1038OHIO POWER COMPANY
0.02%
1039Amgen Inc
0.02%
10403M COMPANY
0.02%
1041Freddie Mac
0.02%
1042CLOROX COMPANY
0.02%
1043Freddie Mac
0.02%
1044Fannie Mae
0.02%
1045INTL BK RECON & DEVELOP
0.02%
1046MCCORMICK & CO
0.02%
1047GOLDMAN SACHS GROUP INC
0.02%
1048Freddie Mac
0.02%
1049Fannie Mae
0.02%
1050GOLDMAN SACHS GROUP INC
0.02%
1051Morgan Stanley
0.02%
1052DEUTSCHE BANK NY
0.02%
1053PNC FINANCIAL SERVICES
0.02%
1054Fannie Mae
0.02%
1055Fannie Mae
0.02%
1056PRUDENTIAL FINANCIAL INC
0.02%
1057Oriental Republic of Uruguay
0.02%
1058RTX CORP
0.02%
1059Fannie Mae
0.02%
1060CNH INDUSTRIAL CAP LLC
0.02%
1061ENBRIDGE INC
0.02%
1062Westpac Banking Corp
0.02%
1063REPUBLIC OF INDONESIA
0.02%
1064Morgan Stanley
0.02%
1065Citigroup Inc
0.02%
1066Government National Mortgage Association
0.02%
1067Freddie Mac
0.02%
1068Florida Power & Light Co
0.02%
1069FEDERAL REALTY OP LP
0.02%
1070Fannie Mae
0.02%
1071JOHN DEERE CAPITAL CORP
0.02%
1072INTUIT INC
0.02%
1073JPMorgan Chase & Co
0.02%
1074EQUINIX INC
0.02%
1075AMGEN INC
0.02%
1076INTER-AMERICAN DEVEL BK
0.02%
1077Fannie Mae
0.02%
1078Fannie Mae
0.02%
1079Freddie Mac
0.02%
1080BRITISH COLUMBIA PROV OF
0.02%
1081Fannie Mae
0.02%
1082Freddie Mac
0.02%
1083Freddie Mac
0.02%
1084Fannie Mae
0.02%
1085MORGAN STANLEY
0.02%
1086WW GRAINGER INC
0.02%
1087Government National Mortgage Association
0.02%
1088PUBLIC SERVICE ENTERPRIS
0.02%
1089Federal National Mortgage Association
0.02%
1090Bank of America Corp
0.02%
1091WESTERN DIGITAL CORP
0.02%
1092Freddie Mac
0.02%
1093HSBC Holdings PLC
0.02%
1094Freddie Mac
0.02%
1095Morgan Stanley
0.02%
1096Government National Mortgage Association
0.02%
1097Uruguay Government International Bonds
0.02%
1098ROYAL BANK OF CANADA
0.02%
1099AERCAP IRELAND CAP/GLOBA
0.02%
1100Government National Mortgage Association
0.02%
1101JPMORGAN CHASE & CO
0.02%
1102Freddie Mac
0.02%
1103Government National Mortgage Association
0.02%
1104BROADCOM INC
0.02%
1105INTL FLAVOR & FRAGRANCES
0.02%
1106Citigroup Inc
0.02%
1107AT&T INC
0.02%
1108CANADIAN IMPERIAL BANK
0.02%
1109PFIZER INVESTMENT ENTER
0.02%
1110TELUS Corp
0.01%
1111JANUS HEND US HLDGS INC
0.01%
1112Federal Home Loan Mortgage Corp.
0.01%
1113TEXAS INSTRUMENTS INC
0.01%
1114ALLEGION US HOLDING CO
0.01%
1115Bank of America Corp
0.01%
1116United States Treasury
0.01%
1117GOLDMAN SACHS GROUP INC
0.01%
1118INTL BK RECON & DEVELOP
0.01%
1119AT&T INC
0.01%
1120Fannie Mae
0.01%
1121WESTERN MIDSTREAM OPERAT
0.01%
1122HSBC Holdings PLC
0.01%
1123Agilent Technologies Inc
0.01%
1124KINDER MORGAN INC
0.01%
1125Fannie Mae
0.01%
1126NXP BV/NXP FDG/NXP USA
0.01%
1127QUANTA SERVICES INC
0.01%
1128Freddie Mac
0.01%
1129Trimble Inc
0.01%
1130HSBC Holdings PLC
0.01%
1131HCA INC
0.01%
1132Fannie Mae
0.01%
1133APPLIED MATERIALS INC
0.01%
1134HP ENTERPRISE CO
0.01%
1135INTEL CORP
0.01%
1136AT&T INC
0.01%
1137TEXAS INSTRUMENTS INC
0.01%
1138PENTAIR FINANCE SARL
0.01%
1139GM Financial Consumer Automobile Receivables Trust
0.01%
1140HA SUSTAINABLE INF CAP
0.01%
1141Government National Mortgage Association
0.01%
1142UNILEVER CAPITAL CORP
0.01%
1143Fannie Mae
0.01%
1144BROOKFIELD FIN I UK PLC
0.01%
1145Morgan Stanley
0.01%
1146INTEL CORP
0.01%
1147Equinor ASA
0.01%
1148ITALY GOV'T INT BOND
0.01%
1149EQUITABLE HOLDINGS INC
0.01%
1150Freddie Mac
0.01%
1151FLEX LTD
0.01%
1152QUEST DIAGNOSTICS INC
0.01%
1153CITIGROUP INC
0.01%
1154ANHEUSER-BUSCH INBEV WOR
0.01%
1155Freddie Mac
0.01%
1156STATE OF ISRAEL
0.01%
1157Fannie Mae
0.01%
1158BROOKFIELD CAPITAL FIN
0.01%
1159General Mills Inc
0.01%
1160Fannie Mae
0.01%
1161Freddie Mac
0.01%
1162Freddie Mac
0.01%
1163Government National Mortgage Association
0.01%
1164Freddie Mac
0.01%
1165TELEDYNE FLIR LLC
0.01%
1166AMAZON.COM INC
0.01%
1167Entergy Louisiana LLC
0.01%
1168CARRIER GLOBAL CORP
0.01%
1169FEDERAL REALTY OP LP
0.01%
1170Freddie Mac
0.01%
1171ASSURANT INC
0.01%
1172Government National Mortgage Association
0.01%
1173JPMORGAN CHASE & CO
0.01%
1174PROVINCE OF ALBERTA
0.01%
1175Freddie Mac
0.01%
1176Harley-Davidson Inc
0.01%
1177JOHNSON CONTROLS/TYCO FI
0.01%
1178Bank of America Corp
0.01%
1179JPMORGAN CHASE & CO
0.01%
1180Freddie Mac
0.01%
1181HONEYWELL INTERNATIONAL
0.01%
1182ABBVIE INC
0.01%
1183GENERAL MILLS INC
0.01%
1184Fannie Mae
0.01%
1185VERIZON COMMUNICATIONS
0.01%
1186Morgan Stanley
0.01%
1187Freddie Mac
0.01%
1188Applied Materials Inc
0.01%
1189AERCAP IRELAND CAP/GLOBA
0.01%
1190Citigroup Inc
0.01%
1191AT&T INC
0.01%
1192GOLDMAN SACHS GROUP INC
0.01%
1193Fannie Mae
0.01%
1194Freddie Mac
0.01%
1195BRISTOL-MYERS SQUIBB CO
0.01%
1196KINDER MORGAN INC
0.01%
1197Fannie Mae
0.01%
1198Freddie Mac
0.01%
1199Fannie Mae
0.01%
1200Government National Mortgage Association
0.01%
1201SYNCHRONY BANK
0.01%
1202Barclays PLC
0.01%
1203AUTODESK INC
0.01%
1204GOLDMAN SACHS GROUP INC
0.01%
1205Freddie Mac
0.01%
1206NORTHROP GRUMMAN CORP
0.01%
1207TORONTO-DOMINION BANK
0.01%
1208Freddie Mac
0.01%
1209Fannie Mae
0.01%
1210NXP BV/NXP FDG/NXP USA
0.01%
1211SUMITOMO MITSUI FINL GRP
0.01%
1212Federal Home Loan Mortgage Corp.
0.01%
1213JPMORGAN CHASE & CO
0.01%
1214IBM CORP
0.01%
1215Fannie Mae
0.01%
1216NATWEST GROUP PLC
0.01%
1217PG&E RECOVERY FND LLC
0.01%
1218Government National Mortgage Association
0.01%
1219Banco Santander SA
0.01%
1220Microsoft Corp
0.01%
1221Unilever Capital Corp
0.01%
1222Fannie Mae
0.01%
1223Federal Home Loan Mortgage Corp.
0.01%
1224Freddie Mac
0.01%
1225Fannie Mae
0.01%
1226GOLDMAN SACHS GROUP INC
0.01%
1227Gilead Sciences Inc
0.01%
1228Freddie Mac
0.01%
1229SUMITOMO MITSUI FINL GRP
0.01%
1230Northern Trust Corp
0.01%
1231QUEST DIAGNOSTICS INC
0.01%
1232Peru Government International Bonds
0.01%
1233HP ENTERPRISE CO
0.01%
1234CIGNA GROUP/THE
0.01%
1235COCA-COLA CO/THE
0.01%
1236CMS ENERGY CORP
0.01%
1237BARCLAYS PLC
0.01%
1238CDW LLC/CDW FINANCE
0.01%
1239Uruguay Government International Bonds
0.01%
1240Wells Fargo Commercial Mortgage Trust
0.01%
1241GOLDMAN SACHS GROUP INC
0.01%
1242JPMORGAN CHASE & CO
0.01%
1243Fannie Mae
0.01%
1244TEXAS INSTRUMENTS INC
0.01%
1245BARCLAYS PLC
0.01%
1246Bank of America Corp
0.01%
1247UNITEDHEALTH GROUP INC
0.01%
1248Wells Fargo Commercial Mortgage Trust
0.01%
1249American Tower Corp
0.01%
1250ROYAL BANK OF CANADA
0.01%
1251TARGA RESOURCES PARTNERS
0.01%
1252BARCLAYS PLC
0.01%
1253Bank5
0.01%
1254Flex Ltd
0.01%
1255BENCHMARK Mortgage Trust
0.01%
1256VERIZON COMMUNICATIONS
0.01%
1257LLOYDS BANKING GROUP PLC
0.01%
1258CITIGROUP INC
0.01%
1259Fanniemae-Aces
0.01%
1260Fannie Mae
0.01%
1261Fannie Mae
0.01%
1262Fannie Mae
0.01%
1263JPMORGAN CHASE & CO
0.01%
1264ONEOK INC
0.01%
1265BENCHMARK Mortgage Trust
0.01%
1266United States Treasury
0.01%
1267NORTHROP GRUMMAN CORP
0.01%
1268Bank of America Corp
0.01%
1269MANITOBA (PROVINCE OF)
0.01%
1270TSMC ARIZONA CORP
0.01%
1271ONCOR ELECTRIC DELIVERY
0.01%
1272Bank5
0.01%
1273JPMORGAN CHASE & CO
0.01%
1274BANCO SANTANDER SA
0.01%
1275HP ENTERPRISE CO
0.01%
1276Commonwealth Edison Co
0.01%
1277Republic of Poland Government International Bonds
0.01%
1278JPMorgan Chase & Co
0.01%
1279MetLife Inc
0.01%
1280Freddie Mac
0.01%
1281POTOMAC ELECTRIC POWER
0.01%
1282Gilead Sciences Inc
0.01%
1283DEUTSCHE BANK NY
0.01%
1284MCKESSON CORP
0.01%
1285Wells Fargo Commercial Mortgage Trust
0.01%
1286Fannie Mae
0.01%
1287Freddie Mac
0.01%
1288Chile Government International Bonds
0.01%
1289BENCHMARK Mortgage Trust
0.01%
1290Freddie Mac
0.01%
1291HCA Inc
0.01%
1292CNH INDUSTRIAL CAP LLC
0.01%
1293Fannie Mae
0.01%
1294NYSEG STORM FUNDING LLC
0.01%
1295Morgan Stanley
0.01%
1296Fannie Mae
0.01%
1297CHENIERE CORP CHRISTI HD
0.01%
1298Government National Mortgage Association
0.01%
1299COMCAST CORP
0.01%
1300AEP TEXAS INC
0.01%
1301Freddie Mac
0.01%
1302NSTAR ELECTRIC CO
0.01%
1303BUNGE LTD FINANCE CORP
0.01%
1304World Omni Auto Receivables Trust
0.01%
1305FEDERAL HOME LOAN BANK
0.01%
1306Hyundai Auto Receivables Trust
0.01%
1307Morgan Stanley
0.01%
1308Fannie Mae
0.01%
1309NOV INC
0.01%
1310Santander Drive Auto Receivables Trust
0.01%
1311Ford Credit Auto Lease Trust
0.01%
1312UNITEDHEALTH GROUP INC
0.01%
1313Barclays Commercial Mortgage Securities LLC
0.01%
1314PPG Industries Inc
0.01%
1315WORKDAY INC
0.01%
1316Freddie Mac
0.01%
1317DIGITAL REALTY TRUST LP
0.01%
1318Fannie Mae
0.01%
1319Fannie Mae
0.01%
1320APPLE INC
0.01%
1321Fannie Mae
0.01%
1322EXELON CORP
0.01%
1323VERIZON COMMUNICATIONS
0.01%
1324BANK OF NOVA SCOTIA
0.01%
1325CANADIAN PACIFIC RAILWAY
0.01%
1326Fannie Mae
0.01%
1327Hess Corp
0.01%
1328Fannie Mae
0.01%
1329Fannie Mae
0.01%
1330AERCAP IRELAND CAP/GLOBA
0.01%
1331GILEAD SCIENCES INC
0.01%
1332BMO Mortgage Trust
0.01%
1333KINDER MORGAN INC
0.01%
1334Freddie Mac
0.01%
1335CITIGROUP INC
0.01%
1336ELECTRONIC ARTS INC
0.01%
1337KFW
0.01%
1338Freddie Mac
0.01%
1339SHELL INTERNATIONAL FIN
0.01%
1340NOMURA HOLDINGS INC
0.01%
1341NORTH HAVEN PRIVATE INC
0.01%
1342JPMorgan Chase & Co
0.01%
1343CAPITAL ONE NA
0.01%
1344Morgan Stanley BAML Trust
0.01%
1345Intel Corp
0.01%
1346Fannie Mae
0.01%
1347Wells Fargo Commercial Mortgage Trust
0.01%
1348FHLMC Multifamily Structured Pass Through Certs.
0.01%
1349Fannie Mae
0.01%
1350AMERICAN TOWER CORP
0.01%
1351UNITEDHEALTH GROUP INC
0.01%
1352Citigroup Inc
0.01%
1353HP ENTERPRISE CO
0.01%
1354INTER-AMERICAN DEVEL BK
0.01%
1355Republic of Korea
0.01%
1356BROADCOM INC
0.01%
1357VERIZON COMMUNICATIONS
0.01%
1358INGREDION INC
0.01%
1359CLOROX COMPANY
0.01%
1360GLAXOSMITHKLINE CAP INC
0.01%
1361Banc of America Commercial Mortgage Trust
0.01%
1362LEIDOS INC
0.01%
1363Chile Government International Bonds
0.01%
1364EQUINOR ASA
0.01%
1365PACIFIC GAS & ELECTRIC
0.01%
1366GLAXOSMITHKLINE CAP INC
0.01%
1367NASDAQ INC
0.01%
1368ANHEUSER-BUSCH INBEV WOR
0.01%
1369Freddie Mac
0.01%
1370Brookfield Finance Inc
0.01%
1371Dupont De Nemours Inc
0.01%
1372WORKDAY INC
0.01%
1373United States Treasury
0.01%
1374ONEOK Inc
0.01%
1375ANGLOGOLD HOLDINGS PLC
0.01%
1376Boston Properties LP
0.01%
1377TARGA RESOURCES CORP
0.01%
1378Republic of Poland Government International Bonds
0.01%
1379BANK OF AMERICA CORP
0.01%
1380GOLDMAN SACHS GROUP INC
0.01%
1381Government National Mortgage Association
0.01%
1382Freddie Mac
0.01%
1383CAPITAL ONE FINANCIAL CO
0.01%
1384Government National Mortgage Association
0.01%
1385AMERICAN HONDA FINANCE
0.01%
1386Fannie Mae
0.01%
1387BROADCOM INC
0.01%
1388BAKER HUGHES LLC/CO-OBL
0.01%
1389Federal National Mortgage Association
0.01%
1390SANTANDER UK GROUP HLDGS
0.01%
1391LENNOX INTERNATIONAL INC
0.01%
1392JPMorgan Chase & Co
0.01%
1393Hess Corp
0.01%
1394American Tower Corp
0.01%
1395HUNTINGTON BANCSHARES
0.01%
1396SANTANDER HOLDINGS USA
0.01%
1397Freddie Mac
0.01%
1398Fannie Mae
0.01%
1399CRH AMERICA FINANCE INC
0.01%
1400Citigroup Commercial Mortgage Trust
0.01%
1401Fannie Mae
0.01%
1402JPMORGAN CHASE & CO
0.01%
1403GOLDMAN SACHS GROUP INC
0.01%
1404Government National Mortgage Association
0.01%
1405BARCLAYS PLC
0.01%
1406Telefonica Emisiones SAU
0.01%
1407JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6
0.01%
1408WELLS FARGO & COMPANY
0.01%
1409COMCAST CORP
0.01%
1410WALT DISNEY COMPANY/THE
0.01%
1411Freddie Mac
0.01%
1412MORGAN STANLEY
0.01%
1413DEUTSCHE BANK NY
0.01%
1414NOVARTIS CAPITAL CORP
0.01%
1415Westpac Banking Corp
0.01%
1416Government National Mortgage Association
0.01%
1417AERCAP IRELAND CAP/GLOBA
0.01%
1418Gilead Sciences Inc
0.01%
1419Unilever Capital Corp
0.01%
1420JPMORGAN CHASE & CO
0.01%
1421PUB SVC NEW HAMP
0.01%
1422Freddie Mac
0.01%
1423ONEOK Inc
0.01%
1424SEMPRA
0.01%
1425Fannie Mae
0.01%
1426Freddie Mac
0.01%
1427NASDAQ INC
0.01%
1428JPMorgan Chase & Co
0.01%
1429SUMITOMO MITSUI FINL GRP
0.01%
1430HEALTHPEAK OP LLC
0.01%
1431Valero Energy Corp
0.01%
1432JPMorgan Chase & Co
0.01%
1433ELEVANCE HEALTH INC
0.01%
1434Bank5
0.01%
1435ELEVANCE HEALTH INC
0.01%
1436American Express Co
0.01%
1437Freddie Mac
0.01%
1438Barclays PLC
0.01%
1439Freddie Mac
0.01%
1440GOLDMAN SACHS GROUP INC
0.01%
1441NXP BV/NXP FDG/NXP USA
0.01%
1442PNC FINANCIAL SERVICES
0.01%
1443CISCO SYSTEMS INC
0.01%
1444Weyerhaeuser Co
0.01%
1445TRUIST FINANCIAL CORP
0.01%
1446ANHEUSER-BUSCH INBEV WOR
0.01%
1447HCA INC
0.01%
1448ING GROEP NV
0.01%
1449Oracle Corp
0.01%
1450CLOROX COMPANY
0.01%
1451AMERICAN EXPRESS CO
0.01%
1452Intel Corp
0.01%
1453Bank of America Corp
0.01%
1454Freddie Mac
0.01%
1455Fanniemae-Aces
0.01%
1456Bank of America Corp
0.01%
1457EVERSOURCE ENERGY
0.01%
1458Fannie Mae
0.01%
1459AMGEN INC
0.01%
1460BLOCK FINANCIAL LLC
0.01%
1461HEALTHPEAK OP LLC
0.01%
1462SUMITOMO MITSUI FINL GRP
0.01%
1463Bank of America Corp
0.01%
1464INTEL CORP
0.01%
1465CENTENE CORP
0.01%
1466JPMORGAN CHASE & CO
0.01%
1467Fannie Mae
0.01%
1468Fannie Mae
0.01%
1469MORGAN STANLEY
0.01%
1470ING GROEP NV
0.01%
1471Fannie Mae
0.01%
1472Freddie Mac
0.01%
1473BENCHMARK Mortgage Trust
0.01%
1474Federal National Mortgage Association
0.01%
1475CARRIER GLOBAL CORP
0.01%
1476MORGAN STANLEY
0.01%
1477SEMPRA
0.01%
1478AbbVie Inc
0.01%
1479BANK OF AMERICA CORP
0.01%
1480Freddie Mac
0.01%
1481American Tower Corp
0.01%
1482Freddie Mac
0.01%
1483Freddie Mac
0.01%
1484MICROSOFT CORP
0.01%
1485HP Inc
0.01%
1486ROYAL BANK OF CANADA
0.01%
1487Synchrony Financial
0.01%
1488AEP TEXAS INC
0.01%
1489FORTUNE BRANDS INNOVATIO
0.01%
1490UNITEDHEALTH GROUP INC
0.01%
1491MORGAN STANLEY
0.01%
1492AVISTA CORP
0.01%
1493PROLOGIS LP
0.01%
1494Government National Mortgage Association
0.01%
1495Freddie Mac
0.01%
1496HSBC HOLDINGS PLC
0.01%
1497TSMC ARIZONA CORP
0.01%
1498Freddie Mac
0.01%
1499RTX CORP
0.01%
1500Province of Quebec
0.01%
1501BANK OF AMERICA CORP
0.01%
1502Dupont De Nemours Inc
0.01%
1503BANK OF NY MELLON CORP
0.01%
1504Government National Mortgage Association
0.01%
1505CENCORA INC
0.01%
1506BANK OF NOVA SCOTIA
0.01%
1507SEMPRA
0.01%
1508Fannie Mae
0.01%
1509Panama Government International Bonds
0.01%
1510PUBLIC SERVICE ENTERPRIS
0.01%
1511Gilead Sciences Inc
0.01%
1512DEUTSCHE BANK NY
0.01%
1513Freddie Mac
0.01%
1514Government National Mortgage Association
0.01%
1515Weyerhaeuser Co
0.01%
1516Biogen Inc
0.01%
1517Amgen Inc
0.01%
1518GOLDMAN SACHS GROUP INC
0.01%
1519Freddie Mac
0.01%
1520HSBC Holdings PLC
0.01%
1521KEYSIGHT TECHNOLOGIES
0.01%
1522ORACLE CORP
0.01%
1523Kinross Gold Corp
0.01%
1524BANK OF NY MELLON CORP
0.01%
1525SUMITOMO MITSUI FINL GRP
0.01%
1526BANCO SANTANDER SA
0.01%
1527ConocoPhillips
0.01%
1528Fannie Mae
0.01%
1529AMERICAN EXPRESS CO
0.01%
1530STERIS PLC
0.01%
1531BP CAP MARKETS AMERICA
0.01%
1532CENTENE CORP
0.01%
1533MIZUHO FINANCIAL GROUP
0.01%
1534BROOKFIELD FINANCE INC
0.01%
1535Barclays PLC
0.01%
1536Fannie Mae
0.01%
1537NISOURCE INC
0.01%
1538Freddie Mac
0.01%
1539COCA-COLA CO/THE
0.01%
1540SANTANDER HOLDINGS USA
0.01%
1541CENCORA INC
0.01%
1542AEGON LTD
0.01%
1543Fannie Mae Pool
0.01%
1544NORDIC INVESTMENT BANK
0.01%
1545EUROPEAN INVESTMENT BANK
0.01%
1546HSBC HOLDINGS PLC
0.01%
1547Government National Mortgage Association
0.01%
1548DEUTSCHE BANK NY
0.01%
1549JOHNSON & JOHNSON
0.01%
1550Fannie Mae
0.01%
1551CON EDISON CO OF NY INC
0.01%
1552ICON INVESTMENTS SIX DAC
0.01%
1553Freddie Mac
0.01%
1554AERCAP IRELAND CAP/GLOBA
0.01%
1555RYDER SYSTEM INC
0.01%
1556VERIZON COMMUNICATIONS
0.01%
1557BRISTOL-MYERS SQUIBB CO
0.01%
1558Freddie Mac
0.01%
1559NEXTERA ENERGY CAPITAL
0.01%
1560AMERICAN HONDA FINANCE
0.01%
1561MORGAN STANLEY
0.01%
1562BARCLAYS PLC
0.01%
1563Republic of Poland Government International Bonds
0.01%
1564Fannie Mae
0.01%
1565WALT DISNEY COMPANY/THE
0.01%
1566SMURFIT KAPPA TREASURY
0.01%
1567BANK OF AMERICA CORP
0.01%
1568AMERICAN EXPRESS CO
0.01%
1569Apple Inc
0.01%
1570Fannie Mae
0.01%
1571BAKER HUGHES HLDGS LLC
0.01%
1572Fannie Mae
0.01%
1573STEWART INFORMATION SERV
0.01%
1574Freddie Mac
0.01%
1575CVS Health Corp
0.01%
1576ANHEUSER-BUSCH INBEV WOR
0.01%
1577IBM CORP
0.01%
1578Apple Inc
0.01%
1579AT&T Inc
0.01%
1580Fannie Mae
0.01%
1581JPMorgan Chase & Co
0.01%
1582Gilead Sciences Inc
0.01%
1583Wells Fargo Commercial Mortgage Trust
0.01%
1584Oracle Corp
0.01%
1585AVALONBAY COMMUNITIES
0.01%
1586BARCLAYS PLC
0.01%
1587PNC FINANCIAL SERVICES
0.01%
1588FHLMC Multifamily Structured Pass Through Certs.
0.01%
1589Mercedes-Benz Auto Lease Trust
0.01%
1590AMERICAN EXPRESS CO
0.01%
1591JOHNSON CONTROLS INTL PL
0.01%
1592CarMax Auto Owner Trust
0.01%
1593SANTANDER UK GROUP HLDGS
0.01%
1594TRAVELERS COS INC
0.01%
1595NATWEST GROUP PLC
0.01%
1596MIZUHO FINANCIAL GROUP
0.01%
1597VONTIER CORP
0.01%
1598Freddie Mac
0.01%
1599HONEYWELL INTERNATIONAL
0.01%
1600Freddie Mac
0.01%
1601BROADCOM INC
0.01%
1602MARSH & MCLENNAN COS INC
0.01%
1603AGCO CORP
0.01%
1604WELLTOWER OP LLC
0.01%
1605BARCLAYS PLC
0.01%
1606NXP BV/NXP FDG/NXP USA
0.01%
1607Kimberly-Clark Corp
0.01%
1608AMGEN INC
0.01%
1609BANK OF AMERICA CORP
0.01%
1610Citigroup Inc
0.01%
1611America Movil SAB de CV
0.01%
1612Phillips 66
0.01%
1613BARCLAYS PLC
0.01%
1614ANHEUSER-BUSCH INBEV WOR
0.01%
1615RYDER SYSTEM INC
0.01%
1616MITSUBISHI UFJ FIN GRP
0.01%
1617ORIX CORP
0.01%
1618LABORATORY CORP OF AMER
0.01%
1619VERIZON COMMUNICATIONS
0.01%
1620Diageo Investment Corp
0.01%
1621IBM CORP
0.01%
1622ALLEGION US HOLDING CO
0.01%
1623Fannie Mae
0.01%
1624ENBRIDGE INC
0.01%
1625PACIFIC GAS & ELECTRIC
0.01%
1626HOST HOTELS & RESORTS LP
0.01%
1627FOX CORP
0.01%
1628Oracle Corp
0.01%
1629CSAIL Commercial Mortgage Trust
0.01%
1630NSTAR ELECTRIC CO
0.01%
1631NASDAQ INC
0.01%
1632Amazon.com Inc
0.01%
1633Freddie Mac
0.01%
1634Exelon Corp
0.01%
1635HSBC Bank USA NA
0.01%
1636CDW LLC/CDW FINANCE
0.01%
1637Freddie Mac
0.01%
1638Goldman Sachs Capital I
0.01%
1639AERCAP IRELAND CAP/GLOBA
0.01%
1640EVERSOURCE ENERGY
0.01%
1641DIAGEO CAPITAL PLC
0.01%
1642Quest Diagnostics Inc
0.01%
1643EVERSOURCE ENERGY
0.01%
1644OWENS CORNING
0.01%
1645GILEAD SCIENCES INC
0.01%
1646JPMorgan Chase & Co
0.01%
1647Ally Auto Receivables Trust
0.01%
1648Amgen Inc
0.01%
1649Peru Government International Bonds
0.01%
1650BARCLAYS PLC
0.01%
1651BIOGEN INC
0.01%
1652Freddie Mac
0.01%
1653AMGEN INC
0.01%
1654Fannie Mae
0.01%
1655HCA Inc
0.01%
1656AbbVie Inc
0.01%
1657AMERICAN EXPRESS CO
0.01%
1658Bank of America Corp
0.01%
1659SUMITOMO MITSUI FINL GRP
0.01%
1660Panama Government International Bonds
0.01%
1661CANADIAN IMPERIAL BANK
0.01%
1662Amazon.com Inc
0.01%
1663VERIZON COMMUNICATIONS
0.01%
1664Freddie Mac
0.01%
1665Freddie Mac
0.01%
1666MORGAN STANLEY
0.01%
1667GOLDMAN SACHS GROUP INC
0.01%
1668AT&T INC
0.01%
1669Morgan Stanley
0.01%
1670ITALY GOV'T INT BOND
0.01%
1671PIEDMONT NATURAL GAS CO
0.01%
1672ABBVIE INC
0.01%
1673American Tower Corp
0.01%
1674Freddie Mac
0.01%
1675Fannie Mae
0.01%
1676AMGEN INC
0.01%
1677MORGAN STANLEY
0.01%
1678MORGAN STANLEY
0.01%
1679Ovintiv Inc
0.01%
1680Fannie Mae
0.01%
1681UNILEVER CAPITAL CORP
0.01%
1682CITIGROUP INC
0.01%
1683MOLSON COORS BEVERAGE
0.01%
1684Merck Sharp & Dohme Corp
0.01%
1685KINDER MORGAN INC
0.01%
1686Oracle Corp
0.01%
1687SHELL FINANCE US INC
0.01%
1688Ally Financial Inc
0.01%
1689Mexico Government International Bonds
0.01%
1690Freddie Mac
0.01%
1691Cummins Inc
0.01%
1692Procter & Gamble Co/The
0.01%
1693MERCK & CO INC
0.01%
1694Brookfield Finance Inc
0.01%
1695Bank of America Corp
0.01%
1696Freddie Mac
0.01%
1697Gilead Sciences Inc
0.01%
1698ANHEUSER-BUSCH INBEV WOR
0.01%
1699DANAHER CORP
0.01%
1700United States Treasury
0.01%
1701Freddie Mac
0.01%
1702Fannie Mae
0.01%
1703GENERAL MOTORS FINL CO
0.01%
1704CIGNA GROUP/THE
0.01%
1705Fannie Mae
0.01%
1706HALLIBURTON CO
0.01%
1707Freddie Mac
0.01%
1708Fannie Mae
0.01%
1709CHARTER COMM OPT LLC/CAP
0.01%
1710HUNTINGTON INGALLS INDUS
0.01%
1711MIZUHO FINANCIAL GROUP
0.01%
1712Telefonica Europe BV
0.01%
1713Freddie Mac
0.01%
1714EQUINOR ASA
0.01%
1715DH EUROPE FINANCE II
0.01%
1716Fannie Mae
0.01%
1717Bank of America Corp
0.01%
1718INTL BK RECON & DEVELOP
0.01%
1719ITC Holdings Corp
0.01%
1720CHARLES SCHWAB CORP
0.01%
1721Fannie Mae
0.01%
1722GATX CORP
0.01%
1723Dupont De Nemours Inc
0.01%
1724Freddie Mac
0.01%
1725MORGAN STANLEY
0.01%
1726TORONTO-DOMINION BANK
0.01%
1727MOLSON COORS BEVERAGE
0.01%
1728CROWN CASTLE INC
0.01%
1729MERCEDES-BENZ FIN NA
0.01%
1730Kimberly-Clark Corp
0.01%
1731Kraft Heinz Foods Co
0.01%
1732BANK OF NOVA SCOTIA
0.01%
1733Freddie Mac
0.01%
1734RTX CORP
0.01%
1735SHELL INTERNATIONAL FIN
0.01%
1736AMAZON.COM INC
0.01%
1737AbbVie Inc
0.01%
1738Government National Mortgage Association
0.01%
1739Freddie Mac
0.01%
1740MITSUBISHI UFJ FIN GRP
0.01%
1741Citigroup Inc
0.01%
1742CITIGROUP INC
0.01%
1743Comcast Corp
0.01%
1744ITALY GOV'T INT BOND
0.01%
1745Visa Inc
0.01%
1746Diageo Investment Corp
0.01%
1747Freddie Mac
0.01%
17483M COMPANY
0.01%
1749BANK OF AMERICA CORP
0.01%
1750DIAMONDBACK ENERGY INC
0.01%
1751INTEL CORP
0.01%
1752Comerica Inc
0.01%
1753ELI LILLY & CO
0.01%
1754GOLDMAN SACHS GROUP INC
0.01%
1755NOMURA HOLDINGS INC
0.01%
1756Fannie Mae
0.01%
1757ZOETIS INC
0.01%
1758Citigroup Inc
0.01%
1759ANHEUSER-BUSCH INBEV WOR
0.01%
1760CROWN CASTLE INC
0.01%
1761Kimberly-Clark Corp
0.01%
1762ROYAL BANK OF CANADA
0.01%
1763AEP TEXAS INC
0.01%
1764VERIZON COMMUNICATIONS
0.01%
1765Government National Mortgage Association
0.01%
1766Freddie Mac
0.01%
1767Oracle Corp
0.01%
1768DENTSPLY SIRONA INC
0.01%
1769CITIGROUP INC
0.01%
1770Freddie Mac
0.01%
1771Fannie Mae
0.01%
1772Comcast Corp
0.01%
1773HP ENTERPRISE CO
0.01%
1774METLIFE INC
0.01%
1775Fannie Mae
0.01%
1776Freddie Mac
0.01%
1777Phillips 66
0.01%
1778WILLIAMS COMPANIES INC
0.01%
1779SANDS CHINA LTD
0.01%
1780OHIO POWER COMPANY
0.01%
1781BANCO SANTANDER SA
0.01%
1782EXELON CORP
0.01%
1783PACIFIC GAS & ELECTRIC
0.01%
1784Freddie Mac
0.01%
1785BANK OF NOVA SCOTIA
0.01%
1786LLOYDS BANKING GROUP PLC
0.01%
1787Oracle Corp
0.01%
1788COMMONWEALTH EDISON CO
0.01%
1789Vodafone Group PLC
0.01%
1790JACOBS ENGINEERING GROUP
0.01%
1791PUBLIC SERVICE ELECTRIC
0.01%
1792BROADCOM INC
0.01%
1793UNITEDHEALTH GROUP INC
0.01%
1794Air Lease Corp
0.01%
1795Microsoft Corp
0.01%
1796ONEOK INC
0.01%
1797TEXAS EASTERN TRANSMISSI
0.01%
1798CIGNA GROUP/THE
0.01%
1799Panama Government International Bonds
0.01%
1800Fannie Mae
0.01%
1801Zoetis Inc
0.01%
1802DEUTSCHE BANK NY
0.01%
1803Republic of Korea
0.01%
1804Freddie Mac
0.01%
1805MORGAN STANLEY
0.01%
1806GOLDMAN SACHS GROUP INC
0.01%
1807Freddie Mac
0.01%
1808BRISTOL-MYERS SQUIBB CO
0.01%
1809TOTALENERGIES CAP INTL
0.01%
1810DEUTSCHE BANK NY
0.01%
1811Fannie Mae
0.01%
1812Legg Mason Inc
0.01%
1813Fannie Mae
0.01%
1814Ally Financial Inc
0.01%
1815WALT DISNEY COMPANY/THE
0.01%
1816GOLDMAN SACHS GROUP INC
0.01%
1817CAPITAL ONE FINANCIAL CO
0.01%
1818UBS AG STAMFORD CT
0.01%
1819Fannie Mae Pool
0.01%
1820Air Lease Corp
0.01%
1821ONEOK INC
0.01%
1822NETAPP INC
0.01%
1823SCHLUMBERGER INVESTMENT
0.01%
1824Freddie Mac
0.01%
1825Hasbro Inc
0.01%
1826CVS HEALTH CORP
0.01%
1827MORGAN STANLEY
0.01%
1828ELEVANCE HEALTH INC
0.01%
1829AMGEN INC
0.01%
1830NISOURCE INC
0.01%
1831GOLDMAN SACHS GROUP INC
0.01%
1832SABINE PASS LIQUEFACTION
0.01%
1833TOTALENERGIES CAP INTL
0.01%
1834PUBLIC SERVICE ELECTRIC
0.01%
1835NOMURA HOLDINGS INC
0.01%
1836UNITEDHEALTH GROUP INC
0.01%
1837MARSH & MCLENNAN COS INC
0.01%
1838KILROY REALTY LP
0.01%
1839CROWN CASTLE INC
0.01%
1840ANHEUSER-BUSCH INBEV WOR
0.01%
1841Westpac Banking Corp
0.01%
1842Bank of America Corp
0.01%
1843TARGA RESOURCES CORP
0.01%
1844POTOMAC ELECTRIC POWER
0.01%
1845BROADCOM INC
0.01%
1846GOLDMAN SACHS GROUP INC
0.01%
1847ALEXANDRIA REAL ESTATE E
0.01%
1848AMERICAN TOWER CORP
0.01%
1849AMAZON.COM INC
0.01%
1850MARSH & MCLENNAN COS INC
0.01%
1851US BANCORP
0.01%
1852Freddie Mac
0.01%
1853Manulife Financial Corp
0.01%
1854Fannie Mae
0.01%
1855Fannie Mae
0.01%
1856BARCLAYS PLC
0.01%
1857OCCIDENTAL PETROLEUM COR
0.01%
1858PECO ENERGY CO
0.01%
1859Freddie Mac
0.01%
1860MITSUBISHI UFJ FIN GRP
0.01%
1861TOTALENERGIES CAPITAL SA
0.01%
1862Mexico Government International Bonds
0.01%
1863ALLEGION US HOLDING CO
0.01%
1864STATE OF ISRAEL
0.01%
1865AMERICAN HONDA FINANCE
0.01%
1866Freddie Mac
0.01%
1867Conagra Brands Inc
0.01%
1868JPMorgan Chase & Co
0.01%
1869Merck & Co Inc
0.01%
1870HARTFORD INSUR GRP INC/T
0.01%
1871TORONTO-DOMINION BANK
0.01%
1872KRAFT HEINZ FOODS CO
0.01%
1873CAPITAL ONE FINANCIAL CO
0.01%
1874ORACLE CORP
0.01%
1875KINDER MORGAN INC
0.01%
1876Oracle Corp
0.01%
1877VERIZON COMMUNICATIONS
0.01%
1878ROYAL BANK OF CANADA
0.01%
1879Hungary Government International Bonds
0.01%
1880ALIBABA GROUP HOLDING
0.01%
1881Fannie Mae
0.01%
1882BANK OF NOVA SCOTIA
0.01%
1883KINDER MORGAN ENER PART
0.01%
1884Exelon Corp
0.01%
1885APTIV SWISS HOLDINGS LTD
0.01%
1886CUMMINS INC
0.01%
1887Freddie Mac
0.01%
1888BRISTOL-MYERS SQUIBB CO
0.01%
1889Fannie Mae
0.01%
1890STATE STREET CORP
0.01%
1891ROYAL BANK OF CANADA
0.01%
1892Freddie Mac
0.01%
1893BOSTON PROPERTIES LP
0.01%
1894LLOYDS BANKING GROUP PLC
0.01%
1895Regions Financial Corp
0.01%
1896MITSUBISHI UFJ FIN GRP
0.01%
1897RIO TINTO FIN USA LTD
0.01%
1898HSBC HOLDINGS PLC
0.01%
1899MetLife Inc
0.01%
1900Amgen Inc
0.01%
1901HCA INC
0.01%
1902ENI USA INC
0.01%
1903BMO Mortgage Trust
0.01%
1904AMGEN INC
0.01%
1905KEYCORP
0.01%
1906MORGAN STANLEY
0.01%
1907PROCTER & GAMBLE CO/THE
0.01%
1908HSBC HOLDINGS PLC
0.01%
1909BRIXMOR OPERATING PART
0.01%
1910PROGRESSIVE CORP
0.01%
1911SOUTHERN CAL EDISON
0.01%
1912NISOURCE INC
0.01%
1913BARCLAYS PLC
0.01%
1914Chile Government International Bonds
0.01%
1915Gilead Sciences Inc
0.01%
1916JOHN DEERE CAPITAL CORP
0.01%
1917LLOYDS BANKING GROUP PLC
0.01%
1918Fannie Mae
0.01%
1919EQT CORP
0.01%
1920SHERWIN-WILLIAMS CO
0.01%
1921Oracle Corp
0.01%
1922CROWN CASTLE INC
0.01%
1923CANADIAN NATL RAILWAY
0.01%
1924GILEAD SCIENCES INC
0.01%
1925AMERICAN TOWER CORP
0.01%
1926CONOCOPHILLIPS COMPANY
0.01%
1927CISCO SYSTEMS INC
0.01%
1928Comcast Corp
0.01%
1929Bank of America Corp
0.01%
1930MPLX LP
0.01%
1931BANK OF AMERICA CORP
0.01%
1932LOWE'S COS INC
0.01%
1933Comcast Corp
0.01%
1934CARRIER GLOBAL CORP
0.01%
1935Fannie Mae
0.01%
1936BANK OF AMERICA CORP
0.01%
1937MIZUHO FINANCIAL GROUP
0.01%
1938Fannie Mae
0.01%
1939ANHEUSER-BUSCH INBEV WOR
0.01%
1940PNC FINANCIAL SERVICES
0.01%
1941VERIZON COMMUNICATIONS
0.01%
1942SOUTHERN CAL EDISON
0.01%
1943NOMURA HOLDINGS INC
0.01%
1944Exelon Corp
0.01%
1945EQUINOR ASA
0.01%
1946Freddie Mac
0.01%
1947AbbVie Inc
0.01%
1948Kilroy Realty LP
0.01%
1949Federal National Mortgage Association
0.01%
1950CROWN CASTLE INC
0.01%
1951Colgate-Palmolive Co
0.01%
1952Merck & Co Inc
0.01%
1953GE HEALTHCARE TECH INC
0.01%
1954Fannie Mae
0.01%
1955KRAFT HEINZ FOODS CO
0.01%
1956Chile Government International Bonds
0.01%
1957ANHEUSER-BUSCH INBEV FIN
0.01%
1958CITIGROUP INC
0.01%
1959TELUS Corp
0.01%
1960State Street Corp
0.01%
1961WALT DISNEY COMPANY/THE
0.01%
1962COMMONWEALTH EDISON CO
0.01%
1963WILLIAMS COMPANIES INC
0.01%
1964ELEVANCE HEALTH INC
0.01%
1965PNC FINANCIAL SERVICES
0.01%
1966SOUTHERN CAL EDISON
0.01%
1967GENERAL MOTORS FINL CO
0.01%
1968WELLTOWER OP LLC
0.01%
1969QUALCOMM Inc
0.01%
1970FIDELITY NATL INFO SERV
0.01%
1971Fannie Mae
0.01%
1972ConocoPhillips
0.01%
1973AMERICAN TOWER CORP
0.01%
1974ARTHUR J GALLAGHER & CO
0.01%
1975ABBVIE INC
0.01%
1976RTX CORP
0.01%
1977Lloyds Banking Group PLC
0.01%
1978ELI LILLY & CO
0.01%
1979MERCK & CO INC
0.01%
1980Chile Government International Bonds
0.01%
1981Fannie Mae
0.01%
1982CON EDISON CO OF NY INC
0.01%
1983TEXAS INSTRUMENTS INC
0.01%
1984CANADIAN PACIFIC RAILWAY
0.01%
1985Equinor ASA
0.01%
1986WESTPAC BANKING CORP
0.01%
1987Kilroy Realty LP
0.01%
1988Texas Instruments Inc
0.01%
1989Ginnie Mae II Pool
0.01%
1990HP INC
0.01%
1991Government National Mortgage Association
0.01%
1992Comcast Corp
0.01%
1993AMERICAN EXPRESS CO
0.01%
1994TRAVELERS COS INC
0.01%
1995BOSTON PROPERTIES LP
0.01%
1996JPMorgan Chase & Co
0.01%
1997ELEVANCE HEALTH INC
0.01%
1998CIGNA GROUP/THE
0.01%
1999BANK OF NOVA SCOTIA
0.01%
2000FOX CORP
0.01%
2001TARGA RESOURCES PARTNERS
0.01%
2002JPMorgan Chase & Co
0.01%
2003Fannie Mae
0.01%
2004INTER-AMERICAN DEVEL BK
0.01%
2005JPMORGAN CHASE & CO
0.01%
2006MPLX LP
0.01%
2007HCA INC
0.01%
2008HOME DEPOT INC
0.01%
2009CENTENE CORP
0.01%
2010APTIV SWISS HOLDINGS LTD
0.01%
2011AbbVie Inc
0.01%
2012MANITOBA (PROVINCE OF)
0.01%
2013Manulife Financial Corp
0.01%
2014Fannie Mae
0.01%
2015AMERICAN HONDA FINANCE
0.01%
2016NORTHROP GRUMMAN CORP
0.01%
2017CITIGROUP INC
0.01%
2018PNC FINANCIAL SERVICES
0.01%
2019JPMORGAN CHASE & CO
0.01%
2020COCA-COLA CO/THE
0.01%
2021ONEOK INC
0.01%
2022CNO Financial Group Inc
0.01%
2023BANK OF AMERICA CORP
0.01%
2024Bank of America Corp
0.01%
2025Procter & Gamble Co/The
0.01%
2026QUANTA SERVICES INC
0.01%
2027MORGAN STANLEY
0.01%
2028BRITISH COLUMBIA PROV OF
0.01%
2029Citigroup Inc
0.01%
2030Coca-Cola Co/The
0.01%
2031SANDS CHINA LTD
0.01%
2032Fannie Mae
0.01%
2033UNITEDHEALTH GROUP INC
0.01%
2034REGIONS BANK
0.01%
2035TOTALENERGIES CAPITAL SA
0.01%
2036AT&T INC
0.01%
2037JPMorgan Chase & Co
0.01%
2038Morgan Stanley
0.01%
2039ROCKWELL AUTOMATION
0.01%
2040Lloyds Banking Group PLC
0.01%
2041KINDER MORGAN INC
0.01%
2042ORACLE CORP
0.01%
2043Microsoft Corp
0.01%
2044GOLDMAN SACHS GROUP INC
0.01%
2045NXP BV/NXP FDG/NXP USA
0.01%
2046ORACLE CORP
0.01%
2047ENTERGY LOUISIANA LLC
0.01%
2048CBRE SERVICES INC
0.01%
2049BERRY GLOBAL INC
0.01%
2050ONEOK Partners LP
0.01%
2051FISERV INC
0.01%
2052HCA Inc
0.01%
2053Lear Corp
0.01%
2054NSTAR Electric Co
0.01%
2055CITIGROUP INC
0.01%
2056PECO Energy Co
0.01%
2057PEPSICO INC
0.01%
2058SPECTRA ENERGY PARTNERS
0.01%
2059BOSTON PROPERTIES LP
0.01%
2060Merck & Co Inc
0.01%
2061FHLMC Multifamily Structured Pass Through Certs.
0.01%
2062TRANSCANADA PIPELINES
0.01%
2063Fannie Mae
0.01%
2064GILEAD SCIENCES INC
0.01%
2065ABBVIE INC
0.01%
2066BOSTON PROPERTIES LP
0.01%
2067TARGET CORP
0.01%
2068EQUINOR ASA
0.01%
2069Citigroup Inc
0.01%
2070RTX CORP
0.01%
2071CIGNA GROUP/THE
0.01%
2072Freddie Mac
0.01%
2073COCA-COLA CO/THE
0.01%
20743M COMPANY
0.01%
2075Eversource Energy
0.01%
2076GATX CORP
0.01%
2077BANK OF AMERICA CORP
0.01%
2078BANCO BILBAO VIZCAYA ARG
0.01%
2079ING Groep NV
0.01%
2080STARBUCKS CORP
0.01%
2081Commonwealth Edison Co
0.01%
2082MARSH & MCLENNAN COS INC
0.01%
2083RTX CORP
0.01%
2084NISOURCE INC
0.01%
2085Chile Government International Bonds
0.01%
2086HSBC HOLDINGS PLC
0.01%
2087Western Union Co/The
0.01%
2088ARCHER-DANIELS-MIDLAND C
0.01%
2089PUB SVC NEW HAMP
0.01%
2090HOME DEPOT INC
0.01%
2091PARKER-HANNIFIN CORP
0.01%
2092LYB INT FINANCE III
0.01%
2093LOWE'S COS INC
0.01%
2094JM SMUCKER CO
0.01%
2095Avista Corp
0.01%
2096Cboe Global Markets Inc
0.01%
2097BARCLAYS PLC
0.01%
2098ORACLE CORP
0.01%
2099HCA INC
0.01%
2100Barclays PLC
0.01%
2101Fannie Mae
0.01%
2102United States Treasury
0.01%
2103LABORATORY CORP OF AMER
0.01%
2104ECOLAB INC
0.01%
2105BRISTOL-MYERS SQUIBB CO
0.01%
2106TAKEDA PHARMACEUTICAL
0.01%
2107REPUBLICA ORIENT URUGUAY
0.01%
2108Fannie Mae
0.01%
2109BARCLAYS PLC
0.01%
2110Florida Power & Light Co
0.01%
2111NSTAR Electric Co
0.01%
2112AVERY DENNISON CORP
0.01%
2113Fannie Mae
0.01%
2114ROYAL BANK OF CANADA
0.01%
2115SUMITOMO MITSUI FINL GRP
0.01%
2116HSBC HOLDINGS PLC
0.01%
2117DIAMONDBACK ENERGY INC
0.01%
2118Freddie Mac
0.01%
2119Ventas Realty LP
0.01%
2120COCA-COLA CO/THE
0.01%
2121Dow Chemical Co/The
0.01%
2122MORGAN STANLEY
0.01%
2123SABINE PASS LIQUEFACTION
0.01%
2124JPMorgan Chase & Co
0.01%
2125VERIZON COMMUNICATIONS
0.01%
2126NATWEST GROUP PLC
0.01%
2127EBAY INC
0.01%
2128PNC FINANCIAL SERVICES
0.01%
2129RTX CORP
0.01%
2130MORGAN STANLEY
0.01%
2131GOLDMAN SACHS GROUP INC
0.01%
2132United States Treasury
0.01%
2133DANAHER CORP
0.01%
2134PHILLIPS 66 CO
0.01%
2135Freddie Mac
0.01%
2136Freddie Mac
0.01%
2137Comcast Corp
0.01%
2138DH EUROPE FINANCE II
0.01%
2139WELLTOWER OP LLC
0.01%
2140NOMURA HOLDINGS INC
0.01%
2141Oracle Corp
0.01%
2142KROGER CO
0.01%
2143PNC FINANCIAL SERVICES
0.01%
2144ONEOK INC
0.01%
2145Exelon Corp
0.01%
2146US BANCORP
0.01%
2147SUMITOMO MITSUI FINL GRP
0.01%
2148ARCHER-DANIELS-MIDLAND C
0.01%
2149KINDER MORGAN ENER PART
0.01%
2150Nutrien Ltd
0.01%
2151AstraZeneca PLC
0.01%
2152Merck & Co Inc
0.01%
2153MARRIOTT INTERNATIONAL
0.01%
2154AbbVie Inc
0.01%
2155General Motors Co
0.01%
2156AVERY DENNISON CORP
0.01%
2157SUMITOMO MITSUI FINL GRP
0.01%
2158BARCLAYS PLC
0.01%
2159BARCLAYS PLC
0.01%
2160Fannie Mae
0.01%
2161SOUTHERN CAL EDISON
0.01%
2162MORGAN STANLEY
0.01%
2163JPMORGAN CHASE & CO
0.01%
2164HSBC HOLDINGS PLC
0.01%
2165KFW
0.01%
2166INTERCONTINENTALEXCHANGE
0.01%
2167AIR LEASE CORP
0.01%
2168Conagra Brands Inc
0.01%
2169Barclays Commercial Mortgage Securities LLC
0.01%
2170ELEVANCE HEALTH INC
0.01%
2171Zoetis Inc
0.01%
2172NOMURA HOLDINGS INC
0.01%
2173Freddie Mac
0.01%
2174DOW CHEMICAL CO/THE
0.01%
2175PUB SVC NEW HAMP
0.01%
2176ELEVANCE HEALTH INC
0.01%
2177CROWN CASTLE INC
0.01%
2178ONEOK INC
0.01%
2179Owens Corning
0.01%
2180Fannie Mae
0.01%
2181Freddie Mac
0.01%
2182NATIONAL BANK OF CANADA
0.01%
2183ROGERS COMMUNICATIONS IN
0.01%
2184BENCHMARK Mortgage Trust
0.01%
2185Fannie Mae
0.01%
2186Cooperatieve Rabobank UA
0.01%
2187Aetna Inc
0.01%
2188BANK OF AMERICA CORP
0.01%
2189SUMITOMO MITSUI FINL GRP
0.01%
2190NOMURA HOLDINGS INC
0.01%
2191Lloyds Banking Group PLC
0.01%
2192Pfizer Inc
0.01%
2193DEERE & COMPANY
0.01%
2194INTERCONTINENTALEXCHANGE
0.01%
2195BROADCOM INC
0.01%
2196VERIZON COMMUNICATIONS
0.01%
2197KROGER CO
0.01%
2198MIZUHO FINANCIAL GROUP
0.01%
2199HASBRO INC
0.01%
2200United States Treasury
0.01%
2201BANCO SANTANDER SA
0.01%
2202COCA-COLA CO/THE
0.01%
2203GOLDMAN SACHS GROUP INC
0.01%
2204UNION PACIFIC CORP
0.01%
2205MORGAN STANLEY
0.01%
2206Commonwealth Edison Co
0.01%
2207Fannie Mae
0.01%
2208MORGAN STANLEY
0.01%
2209Apple Inc
0.01%
2210WALT DISNEY COMPANY/THE
0.01%
2211MORGAN STANLEY
0.01%
2212Entergy Louisiana LLC
0.01%
2213Barclays Commercial Mortgage Securities LLC
0.01%
2214KROGER CO
0.01%
2215Conagra Brands Inc
0.01%
2216General Motors Co
0.01%
2217Chile Government International Bonds
0.01%
2218THE CAMPBELLS COMPANY
0.01%
2219Fannie Mae
0.01%
2220TARGA RESOURCES CORP
0.01%
2221Government National Mortgage Association
0.01%
2222CONNECTICUT LIGHT & PWR
0.01%
2223CVS HEALTH CORP
0.01%
2224MORGAN STANLEY BANK NA
0.01%
2225OVINTIV INC
0.01%
2226SUMITOMO MITSUI FINL GRP
0.01%
2227BENCHMARK Mortgage Trust
0.01%
2228PNC FINANCIAL SERVICES
0.01%
2229GOLDMAN SACHS GROUP INC
0.01%
2230AFRICAN DEVELOPMENT BANK
0.01%
2231MORGAN STANLEY BANK NA
0.01%
2232PRUDENTIAL FUNDING ASIA
0.01%
2233Fannie Mae
0.01%
2234US BANCORP
0.01%
2235LOWE'S COS INC
0.01%
2236CENCORA INC
0.01%
2237MCCORMICK & CO
0.01%
2238AVNET INC
0.01%
2239Vodafone Group PLC
0.01%
2240Fannie Mae
0.01%
2241TSMC ARIZONA CORP
0.01%
2242SABINE PASS LIQUEFACTION
0.01%
2243Brookfield Finance Inc
0.01%
2244UNITEDHEALTH GROUP INC
0.01%
2245CITIGROUP INC
0.01%
2246Fannie Mae
0.01%
2247Volkswagen Auto Lease Trust
0.01%
2248ENTERPRISE PRODUCTS OPER
0.01%
2249HOME DEPOT INC
0.01%
2250EQUINOR ASA
0.01%
2251Freddie Mac
0.01%
2252INTL BK RECON & DEVELOP
0.01%
2253AMERIPRISE FINANCIAL INC
0.01%
2254CONOCOPHILLIPS COMPANY
0.01%
2255EXELON CORP
0.01%
2256PRUDENTIAL FINANCIAL INC
0.01%
2257Toyota Auto Receivables Owner Trust
0.01%
2258CVS HEALTH CORP
0.01%
2259PNC BANK NA
0.01%
2260CVS HEALTH CORP
0.01%
2261REPUBLIC OF INDONESIA
0.01%
2262INTERPUBLIC GROUP COS
0.01%
2263CIGNA GROUP/THE
0.01%
2264MARTIN MARIETTA MATERIAL
0.01%
2265SOUTHERN CAL EDISON
0.01%
2266MORGAN STANLEY BANK NA
0.01%
2267PNC Bank NA
0.01%
2268FNMA
0.01%
2269United States Treasury
0.01%
2270MIZUHO FINANCIAL GROUP
0.01%
2271Freddie Mac
0.01%
2272Kraft Heinz Foods Co
0.01%
2273SEMPRA
0.01%
2274Freddie Mac
0.01%
2275Chile Government International Bonds
0.01%
2276Freddie Mac
0.01%
2277PNC Bank NA
0.01%
2278NSTAR ELECTRIC CO
0.01%
2279HOME DEPOT INC
0.01%
2280Florida Power & Light Co
0.01%
2281Fannie Mae
0.01%
2282Vodafone Group PLC
0.01%
2283UnitedHealth Group Inc
0.01%
2284LENNOX INTERNATIONAL INC
0.01%
2285Target Corp
0.01%
2286Government National Mortgage Association
0.01%
2287Johnson & Johnson
0.01%
22883M COMPANY
0.01%
2289INTERCONTINENTALEXCHANGE
0.01%
2290ROYAL BANK OF CANADA
0.01%
2291AMERICAN INTL GROUP
0.01%
2292Bank of America Corp
0.01%
2293BARCLAYS PLC
0.01%
2294TARGA RESOURCES CORP
0.01%
2295Comcast Corp
0.01%
2296NOMURA HOLDINGS INC
0.01%
2297SOUTHERN CAL EDISON
0.01%
2298Fifth Third Bancorp
0.01%
2299GOLDMAN SACHS GROUP INC
0.01%
2300STATE OF ISRAEL
0.01%
2301Exelon Corp
0.01%
2302UBS Commercial Mortgage Trust
0.01%
2303BRISTOL-MYERS SQUIBB CO
0.01%
2304Ahold Finance USA LLC
0.01%
2305Boston Properties LP
0.01%
2306MITSUBISHI UFJ FIN GRP
0.01%
2307MCCORMICK & CO
0.01%
2308ELEVANCE HEALTH INC
0.01%
2309BANK OF AMERICA CORP
0.01%
2310APPLE INC
0.01%
2311Texas Instruments Inc
0.01%
2312ROYALTY PHARMA PLC
0.01%
2313HOME DEPOT INC
0.01%
2314ENTERPRISE PRODUCTS OPER
0.01%
2315Quest Diagnostics Inc
0.01%
2316CSAIL Commercial Mortgage Trust
0.01%
2317AT&T INC
0.01%
2318SYNCHRONY FINANCIAL
0.01%
2319JPMorgan Chase & Co
0.01%
2320CROWN CASTLE INC
0.01%
2321COMCAST CORP
0.01%
2322State of Israel
0.01%
2323International Paper Co
0.01%
2324United States Treasury
0.01%
2325Freddie Mac
0.01%
2326WELLTOWER OP LLC
0.01%
2327RYDER SYSTEM INC
0.01%
2328Freddie Mac
0.01%
2329PNC FINANCIAL SERVICES
0.01%
2330TAKEDA PHARMACEUTICAL
0.01%
2331EQUINIX INC
0.01%
2332NXP BV/NXP FDG/NXP USA
0.01%
2333OVINTIV INC
0.01%
2334APTIV SWISS HOLDINGS LTD
0.01%
2335APPLE INC
0.01%
2336Invesco Finance PLC
0.01%
2337EVERSOURCE ENERGY
0.01%
2338BANK OF NOVA SCOTIA
0.01%
2339Fannie Mae
0.01%
2340ONEOK INC
0.01%
2341PARAMOUNT GLOBAL
0.01%
2342Fannie Mae
0.01%
2343JPMORGAN CHASE & CO
0.01%
2344QORVO INC
0.01%
2345Commonwealth Edison Co
0.01%
2346WILLIAMS COMPANIES INC
0.01%
2347STERIS PLC
0.01%
2348PNC FINANCIAL SERVICES
0.01%
2349MEAD JOHNSON NUTRITION C
0.01%
2350TARGET CORP
0.01%
2351MPLX LP
0.01%
2352Freddie Mac
0.01%
2353Equinor ASA
0.01%
2354IBM CORP
0.01%
2355BP CAP MARKETS AMERICA
0.01%
2356Chile Government International Bonds
0.01%
2357United States Treasury
0.01%
2358KEURIG DR PEPPER INC
0.01%
2359INTUIT INC
0.01%
2360Bank of America Corp
0.01%
2361Oracle Corp
0.01%
2362GLAXOSMITHKLINE CAPITAL
0.01%
2363CVS HEALTH CORP
0.01%
2364BANK OF NY MELLON CORP
0.01%
2365AMERICAN EXPRESS CO
0.01%
2366MIZUHO FINANCIAL GROUP
0.01%
2367Hess Corp
0.01%
2368JPMORGAN CHASE & CO
0.01%
2369Freddie Mac
0.01%
2370Leggett & Platt Inc
0.01%
2371PNC FINANCIAL SERVICES
0.01%
2372Barclays Commercial Mortgage Securities LLC
0.01%
2373TOTALENERGIES CAPITAL SA
0.01%
2374NVIDIA CORP
0.01%
2375GOLDMAN SACHS GROUP INC
0.01%
2376Motorola Solutions Inc
0.01%
2377Applied Materials Inc
0.01%
2378Freddie Mac
0.01%
2379Applied Materials Inc
0.01%
2380CIGNA GROUP/THE
0.01%
2381STEEL DYNAMICS INC
0.01%
2382ConocoPhillips
0.01%
2383Halliburton Co
0.01%
2384COMCAST CORP
0.01%
2385VERIZON COMMUNICATIONS
0.01%
2386International Paper Co
0.01%
2387Fannie Mae Pool
0.01%
2388Colgate-Palmolive Co
0.01%
2389DEVON ENERGY CORPORATION
0.01%
2390Baxalta Inc
0.01%
2391PECO Energy Co
0.01%
2392Halliburton Co
0.01%
2393GOLDMAN SACHS GROUP INC
0.01%
2394UBS Commercial Mortgage Trust
0.01%
2395RYDER SYSTEM INC
0.01%
2396HSBC HOLDINGS PLC
0.01%
2397MIZUHO FINANCIAL GROUP
0.01%
2398EQT CORP
0.01%
2399Oracle Corp
0.01%
2400INGERSOLL-RAND GL HLD CO
0.01%
2401Freddie Mac
0.01%
2402HOME DEPOT INC
0.01%
2403HCA INC
0.01%
2404AMCOR FINANCE USA INC
0.01%
2405BALTIMORE GAS & ELECTRIC
0.01%
2406OHIO POWER COMPANY
0.01%
2407SYSCO CORPORATION
0.01%
2408Fannie Mae
0.01%
2409BOSTON PROPERTIES LP
0.01%
2410VMWARE LLC
0.01%
2411WILLIS NORTH AMERICA INC
0.01%
2412NATWEST GROUP PLC
0.01%
2413CONOCOPHILLIPS COMPANY
0.01%
2414MERCK & CO INC
0.01%
2415ELEVANCE HEALTH INC
0.01%
2416WELLTOWER OP LLC
0.01%
2417INTEL CORP
0.01%
2418CONOCOPHILLIPS COMPANY
0.01%
2419Lloyds Banking Group PLC
0.01%
2420MERCK & CO INC
0.01%
2421AT&T Inc
0.01%
2422Fannie Mae
0.01%
2423Freddie Mac
0.01%
2424SOLVENTUM CORP
0.01%
2425Caterpillar Inc
0.01%
2426BRISTOL-MYERS SQUIBB CO
0.01%
2427America Movil SAB de CV
0.01%
2428PROLOGIS LP
0.01%
2429VALERO ENERGY CORP
0.01%
2430LABORATORY CORP OF AMER
0.01%
2431NXP BV/NXP FDG/NXP USA
0.01%
2432UnitedHealth Group Inc
0.01%
2433Fannie Mae
0.01%
2434RTX CORP
0.01%
2435Exelon Corp
0.01%
2436PAYPAL HOLDINGS INC
0.01%
2437Freddie Mac
0.01%
2438HOME DEPOT INC
0.01%
2439CON EDISON CO OF NY INC
0.01%
2440TRUIST BANK
0.01%
2441Oracle Corp
0.01%
2442CVS Health Corp
0.01%
2443FedEx Corp
0.01%
2444LLOYDS BANKING GROUP PLC
0.01%
2445ALLSTATE CORP
0.01%
2446BANK OF AMERICA CORP
0.01%
2447BANK OF AMERICA CORP
0.01%
2448Hess Corp
0.01%
2449NOVARTIS CAPITAL CORP
0.01%
2450MIZUHO FINANCIAL GROUP
0.01%
2451ELEVANCE HEALTH INC
0.01%
2452PACIFIC GAS & ELECTRIC
0.01%
2453DEUTSCHE BANK NY
0.01%
2454OMEGA HLTHCARE INVESTORS
0.01%
2455Freddie Mac
0.01%
2456AMERICAN EXPRESS CO
0.01%
2457Fannie Mae
0.01%
2458AEP TEXAS INC
0.01%
2459PACIFIC GAS & ELECTRIC
0.01%
2460AMERICAN EXPRESS CO
0.01%
2461HCA INC
0.01%
2462Commonwealth Edison Co
0.01%
2463Federal Home Loan Mortgage Corp.
0.01%
2464FLORIDA POWER & LIGHT CO
0.01%
2465VICI PROPERTIES LP
0.01%
2466MORGAN STANLEY
0.01%
2467NOMURA HOLDINGS INC
0.01%
2468SUMITOMO MITSUI FINL GRP
0.01%
2469COMCAST CORP
0.01%
2470UNION PACIFIC CORP
0.01%
2471Citigroup Inc
0.01%
2472NiSource Inc
0.01%
2473CROWN CASTLE INC
0.01%
2474TOTALENERGIES CAPITAL SA
0.01%
2475HOME DEPOT INC
0.01%
2476HSBC HOLDINGS PLC
0.01%
2477Oracle Corp
0.01%
2478LOWE'S COS INC
0.01%
2479ELI LILLY & CO
0.01%
2480VONTIER CORP
0.01%
2481HOST HOTELS & RESORTS LP
0.01%
2482NEWMONT CORP
0.01%
2483COCA-COLA CO/THE
0.01%
2484ROYAL BANK OF CANADA
0.01%
2485KINDER MORGAN INC
0.01%
2486PACIFIC GAS & ELECTRIC
0.01%
2487APTIV SWISS HOLDINGS LTD
0.01%
2488MetLife Inc
0.01%
2489KFW
0.01%
2490CON EDISON CO OF NY INC
0.01%
2491Prudential Financial Inc
0.01%
2492HONEYWELL INTERNATIONAL
0.01%
2493BP CAP MARKETS AMERICA
0.01%
2494JPMORGAN CHASE & CO
0.01%
2495HOME DEPOT INC
0.01%
2496AMERICAN EXPRESS CO
0.01%
2497FACTSET RESEARCH SYSTEMS
0.01%
2498Air Lease Corp
0.01%
2499JPMorgan Chase & Co
0.01%
2500VODAFONE GROUP PLC
0.01%
2501Citigroup Inc
0.01%
2502AMERICAN TOWER CORP
0.01%
2503CARDINAL HEALTH INC
0.01%
2504AMERICAN TOWER CORP
0.01%
2505Citigroup Inc
0.01%
2506Fannie Mae
0.01%
2507CITIGROUP INC
0.01%
2508Valero Energy Corp
0.01%
2509CITIGROUP INC
0.01%
2510FIRST AMERICAN FINANCIAL
0.01%
2511AT&T INC
0.01%
2512Federal National Mortgage Association
0.01%
2513LYB INTL FINANCE BV
0.01%
2514AMAZON.COM INC
0.01%
2515REGENCY CENTERS LP
0.01%
2516Pfizer Inc
0.01%
2517AIR LEASE CORP
0.01%
2518BANK OF NY MELLON CORP
0.01%
2519TARGET CORP
0.01%
2520INTERCONTINENTALEXCHANGE
0.01%
2521RAYMOND JAMES FINANCIAL
0.01%
2522Freddie Mac
0.01%
2523AMCOR FINANCE USA INC
0.01%
2524SYNCHRONY FINANCIAL
0.01%
2525CMS ENERGY CORP
0.01%
2526Target Corp
0.01%
2527DEUTSCHE BANK NY
0.01%
2528AMAZON.COM INC
0.01%
2529BP CAP MARKETS AMERICA
0.01%
2530HP INC
0.01%
2531McDonald's Corp
0.01%
2532AT&T INC
0.01%
2533Panama Government International Bonds
0.01%
2534Republic of Poland Government International Bonds
0.01%
2535DEUTSCHE BANK NY
0.01%
2536CHENIERE ENERGY PARTNERS
0.01%
2537CENTENE CORP
0.01%
2538Fannie Mae
0.01%
2539COMCAST CORP
0.01%
2540GENERAL MILLS INC
0.01%
2541UNITEDHEALTH GROUP INC
0.01%
2542VALERO ENERGY PARTNERS
0.01%
2543JPMORGAN CHASE & CO
0.01%
2544WELLTOWER OP LLC
0.01%
2545HCA INC
0.01%
2546MOODY'S CORPORATION
0.01%
2547KELLANOVA
0.01%
2548AMERICAN TOWER CORP
0.01%
2549TRUIST FINANCIAL CORP
0.01%
2550TSMC ARIZONA CORP
0.01%
2551ING GROEP NV
0.01%
2552APPLE INC
0.01%
2553RTX CORP
0.01%
2554NOMURA HOLDINGS INC
0.01%
2555Kraft Heinz Foods Co
0.01%
2556NOMURA HOLDINGS INC
0.01%
2557VICI PROPERTIES LP
0.01%
2558SUMITOMO MITSUI FINL GRP
0.01%
2559SUMITOMO MITSUI FINL GRP
0.01%
2560MARSH & MCLENNAN COS INC
0.01%
2561NATWEST GROUP PLC
0.01%
2562Federal Home Loan Mortgage Corp.
0.01%
2563SMITH & NEPHEW PLC
0.01%
2564ESSENTIAL UTILITIES INC
0.01%
2565CROWN CASTLE INC
0.01%
2566BARCLAYS PLC
0.01%
2567KENVUE INC
0.01%
2568Prudential Financial Inc
0.01%
2569Fannie Mae
0.01%
2570Florida Power & Light Co
0.01%
2571BANCO SANTANDER SA
0.01%
2572SUMITOMO MITSUI FINL GRP
0.01%
2573PepsiCo Inc
0.01%
2574ONEOK Partners LP
0.01%
2575BANK OF AMERICA CORP
0.01%
2576HSBC HOLDINGS PLC
0.01%
2577NUCOR CORP
0.01%
2578AMERICAN WATER CAPITAL C
0.01%
2579HONDA MOTOR CO LTD
0.01%
2580MORGAN STANLEY
0.01%
2581Conagra Brands Inc
0.01%
2582BANK OF AMERICA CORP
0.01%
2583GATX CORP
0.01%
2584KINDER MORGAN ENER PART
0.01%
2585JPMorgan Chase & Co
0.01%
2586MORGAN STANLEY
0.01%
2587TRANSCANADA PIPELINES
0.01%
2588UNILEVER CAPITAL CORP
0.01%
2589PNC Bank NA
0.01%
2590CON EDISON CO OF NY INC
0.01%
2591Fannie Mae
0.01%
2592GOLDMAN SACHS GROUP INC
0.01%
2593RIO TINTO FIN USA PLC
0.01%
2594Santander Drive Auto Receivables Trust
0.01%
2595CAPITAL ONE NA
0.01%
2596TRANSCANADA PIPELINES
0.01%
2597FEDERAL REALTY OP LP
0.01%
2598MITSUBISHI UFJ FIN GRP
0.01%
2599GATX Corp
0.01%
2600Government National Mortgage Association
0.01%
2601PECO Energy Co
0.01%
2602UnitedHealth Group Inc
0.01%
2603Freddie Mac
0.01%
2604CENTERPOINT ENER HOUSTON
0.01%
2605RTX CORP
0.01%
2606MIZUHO FINANCIAL GROUP
0.01%
2607ASTRAZENECA FINANCE LLC
0.01%
2608AMERICAN TOWER CORP
0.01%
2609Freddie Mac
0.01%
2610AMGEN INC
0.01%
2611LLOYDS BANKING GROUP PLC
0.01%
2612PACIFIC GAS & ELECTRIC
0.01%
2613CIGNA GROUP/THE
0.01%
2614BMO 2025-5C10 Mortgage Trust
0.01%
2615BANK OF NOVA SCOTIA
0.01%
2616Commonwealth Edison Co
0.01%
2617Chile Government International Bonds
0.01%
2618ONE Gas Inc
0.01%
2619HSBC HOLDINGS PLC
0.01%
2620MIZUHO FINANCIAL GROUP
0.01%
2621MIZUHO FINANCIAL GROUP
0.01%
2622HSBC HOLDINGS PLC
0.01%
2623Union Pacific Corp
0.01%
2624Fannie Mae
0.01%
2625COCA-COLA CO/THE
0.01%
2626S&P GLOBAL INC
0.01%
2627COMCAST CORP
0.01%
2628BANCO SANTANDER SA
0.01%
2629INTEL CORP
0.01%
2630MIZUHO FINANCIAL GROUP
0.01%
2631HUMANA INC
0.01%
2632IBM CORP
0.01%
2633MARSH & MCLENNAN COS INC
0.01%
2634HOME DEPOT INC
0.01%
2635Fannie Mae
0.01%
2636BROOKFIELD FINANCE INC
0.01%
2637BANK OF AMERICA CORP
0.01%
2638CITIZENS FINANCIAL GROUP
0.01%
2639HSBC HOLDINGS PLC
0.01%
2640Brown-Forman Corp
0.01%
2641Freddie Mac
0.01%
2642UNITEDHEALTH GROUP INC
0.01%
2643Freddie Mac
0.01%
2644METLIFE INC
0.01%
2645SYNOPSYS INC
0.01%
2646CENCORA INC
0.01%
2647Citigroup Inc
0.01%
2648AMGEN INC
0.01%
2649HSBC HOLDINGS PLC
0.01%
2650PEPSICO INC
0.01%
2651VERIZON COMMUNICATIONS
0.01%
2652MORGAN STANLEY
0.01%
2653Intel Corp
0.01%
2654PUBLIC SERVICE ELECTRIC
0.01%
2655HSBC HOLDINGS PLC
0.01%
2656WESTPAC BANKING CORP
0.01%
2657STATE OF ISRAEL
0.01%
2658NOMURA HOLDINGS INC
0.01%
2659INTEL CORP
0.01%
2660Republic of Poland Government International Bonds
0.01%
2661PIEDMONT NATURAL GAS CO
0.00%
2662KINDER MORGAN INC
0.00%
2663TARGA RESOURCES PARTNERS
0.00%
2664Norfolk Southern Corp
0.00%
2665NOMURA HOLDINGS INC
0.00%
2666GOLDMAN SACHS GROUP INC
0.00%
2667Voya Financial Inc
0.00%
2668Oracle Corp
0.00%
2669NATWEST GROUP PLC
0.00%
2670ENBRIDGE INC
0.00%
2671SOUTHERN CALIF GAS CO
0.00%
2672Johnson & Johnson
0.00%
2673BARCLAYS PLC
0.00%
2674ING Groep NV
0.00%
2675HSBC HOLDINGS PLC
0.00%
2676MIZUHO FINANCIAL GROUP
0.00%
2677MITSUBISHI UFJ FIN GRP
0.00%
2678Fannie Mae
0.00%
2679CAPITAL ONE FINANCIAL CO
0.00%
2680TARGA RESOURCES CORP
0.00%
2681IBM CORP
0.00%
2682NOMURA HOLDINGS INC
0.00%
2683BENCHMARK Mortgage Trust
0.00%
2684IBM CORP
0.00%
2685LLOYDS BANKING GROUP PLC
0.00%
2686INTL BK RECON & DEVELOP
0.00%
2687Johnson & Johnson
0.00%
2688UNION PACIFIC CORP
0.00%
2689ING GROEP NV
0.00%
2690UNITEDHEALTH GROUP INC
0.00%
2691SYSCO CORPORATION
0.00%
2692AVNET INC
0.00%
2693WILLIAMS COMPANIES INC
0.00%
2694TARGA RESOURCES CORP
0.00%
2695PNC FINANCIAL SERVICES
0.00%
2696MARRIOTT INTERNATIONAL
0.00%
2697ANALOG DEVICES INC
0.00%
2698COUSINS PROPERTIES LP
0.00%
2699McDonald's Corp
0.00%
2700COCA-COLA CO/THE
0.00%
2701NUTRIEN LTD
0.00%
2702NXP BV/NXP FDG/NXP USA
0.00%
2703Uruguay Government International Bonds
0.00%
2704Humana Inc
0.00%
2705BMO Mortgage Trust
0.00%
2706OCCIDENTAL PETROLEUM COR
0.00%
2707General Mills Inc
0.00%
2708HSBC Holdings PLC
0.00%
2709AMGEN INC
0.00%
2710ORACLE CORP
0.00%
2711NORDIC INVESTMENT BANK
0.00%
2712WILLIAMS COMPANIES INC
0.00%
2713ENTERPRISE PRODUCTS OPER
0.00%
2714Hydro-Quebec
0.00%
2715WESTERN MIDSTREAM OPERAT
0.00%
2716KROGER CO
0.00%
2717AT&T Inc
0.00%
2718Commonwealth Edison Co
0.00%
2719Fannie Mae
0.00%
2720HOME DEPOT INC
0.00%
2721Fannie Mae
0.00%
2722Ginnie Mae II Pool
0.00%
2723ONCOR ELECTRIC DELIVERY
0.00%
2724BALTIMORE GAS & ELECTRIC
0.00%
2725Panama Government International Bonds
0.00%
2726MPLX LP
0.00%
2727CSAIL Commercial Mortgage Trust
0.00%
2728VERIZON COMMUNICATIONS
0.00%
2729CROWN CASTLE INC
0.00%
2730TRANE TECH FIN LTD
0.00%
2731ENTERGY TEXAS INC
0.00%
2732ELI LILLY & CO
0.00%
2733Prudential Financial Inc
0.00%
2734Lincoln National Corp
0.00%
2735Starbucks Corp
0.00%
2736UnitedHealth Group Inc
0.00%
2737International Paper Co
0.00%
2738IBM CORP
0.00%
2739Government National Mortgage Association
0.00%
2740CONNECTICUT LIGHT & PWR
0.00%
2741HARTFORD INSUR GRP INC/T
0.00%
2742TRAVELERS PPTY CASUALTY
0.00%
2743OVINTIV INC
0.00%
2744UnitedHealth Group Inc
0.00%
2745Humana Inc
0.00%
2746General Motors Co
0.00%
2747EVERSOURCE ENERGY
0.00%
2748APTIV SWISS HOLDINGS LTD
0.00%
2749WILLIAMS COMPANIES INC
0.00%
2750CISCO SYSTEMS INC
0.00%
2751HCA INC
0.00%
2752BANK OF NY MELLON CORP
0.00%
2753TEXAS INSTRUMENTS INC
0.00%
2754Government National Mortgage Association
0.00%
2755CNO FINANCIAL GROUP INC
0.00%
2756TAKEDA PHARMACEUTICAL
0.00%
2757Vodafone Group PLC
0.00%
2758Comcast Corp
0.00%
2759ING GROEP NV
0.00%
2760KINDER MORGAN ENER PART
0.00%
2761UnitedHealth Group Inc
0.00%
2762SYSCO CORPORATION
0.00%
2763ENTERPRISE PRODUCTS OPER
0.00%
2764CON EDISON CO OF NY INC
0.00%
2765CROWN CASTLE INC
0.00%
2766SEMPRA
0.00%
2767RTX CORP
0.00%
2768GILEAD SCIENCES INC
0.00%
2769Bank of America Corp
0.00%
2770AERCAP IRELAND CAP/GLOBA
0.00%
2771Prudential Financial Inc
0.00%
2772WW Grainger Inc
0.00%
2773WESTERN MIDSTREAM OPERAT
0.00%
2774OVINTIV INC
0.00%
2775Marathon Petroleum Corp
0.00%
2776Fannie Mae
0.00%
2777Panama Government International Bonds
0.00%
2778ONEOK Inc
0.00%
2779PARAMOUNT GLOBAL
0.00%
2780BRISTOL-MYERS SQUIBB CO
0.00%
2781ELEVANCE HEALTH INC
0.00%
2782Humana Inc
0.00%
2783Freddie Mac
0.00%
2784MORGAN STANLEY
0.00%
2785Fannie Mae
0.00%
2786WOODSIDE FINANCE LTD
0.00%
2787ENBRIDGE INC
0.00%
2788Burlington Resources LLC
0.00%
2789Republic of Poland Government International Bonds
0.00%
2790TOTALENERGIES CAP INTL
0.00%
2791PROCTER & GAMBLE CO/THE
0.00%
2792LANDWIRTSCH. RENTENBANK
0.00%
2793Ginnie Mae II Pool
0.00%
2794AT&T Inc
0.00%
2795CIGNA GROUP/THE
0.00%
2796ONCOR ELECTRIC DELIVERY
0.00%
2797MITSUBISHI UFJ FIN GRP
0.00%
2798Government National Mortgage Association
0.00%
2799BANK OF NY MELLON CORP
0.00%
2800Freddie Mac
0.00%
2801Grupo Televisa SAB
0.00%
2802Aetna Inc
0.00%
2803KROGER CO
0.00%
2804LOWE'S COS INC
0.00%
2805COCA-COLA CO/THE
0.00%
2806SOUTHERN CAL EDISON
0.00%
2807AEP TEXAS INC
0.00%
2808KILROY REALTY LP
0.00%
2809ROGERS COMMUNICATIONS IN
0.00%
2810KEURIG DR PEPPER INC
0.00%
2811BANK OF AMERICA CORP
0.00%
2812HUMANA INC
0.00%
2813PUBLIC SERVICE ELECTRIC
0.00%
2814SUMITOMO MITSUI FINL GRP
0.00%
2815CAPITAL ONE FINANCIAL CO
0.00%
2816Ohio Edison Co
0.00%
2817HOME DEPOT INC
0.00%
2818ANALOG DEVICES INC
0.00%
2819General Motors Co
0.00%
2820JPMORGAN CHASE & CO
0.00%
2821WILLIAMS COMPANIES INC
0.00%
2822CVS Health Corp
0.00%
2823EOG RESOURCES INC
0.00%
2824CSX Corp
0.00%
2825Amgen Inc
0.00%
2826TRANSCANADA PIPELINES
0.00%
2827Freddie Mac
0.00%
2828BANK OF AMERICA CORP
0.00%
2829SOLVENTUM CORP
0.00%
2830HONEYWELL INTERNATIONAL
0.00%
2831RAYMOND JAMES FINANCIAL
0.00%
2832MIZUHO FINANCIAL GROUP
0.00%
2833Baxter International Inc
0.00%
2834BANK OF NOVA SCOTIA
0.00%
2835Fannie Mae
0.00%
2836WILLIAMS COMPANIES INC
0.00%
2837CAPITAL ONE FINANCIAL CO
0.00%
2838ADOBE INC
0.00%
2839COPT DEFENSE PROP LP
0.00%
2840NOVARTIS CAPITAL CORP
0.00%
2841MOSAIC CO
0.00%
2842RYDER SYSTEM INC
0.00%
2843UnitedHealth Group Inc
0.00%
2844UNITEDHEALTH GROUP INC
0.00%
2845UNITEDHEALTH GROUP INC
0.00%
2846JPMORGAN CHASE & CO
0.00%
2847CON EDISON CO OF NY INC
0.00%
2848CON EDISON CO OF NY INC
0.00%
2849BAIDU INC
0.00%
2850UnitedHealth Group Inc
0.00%
2851TWDC Enterprises 18 Corp
0.00%
2852MPLX LP
0.00%
2853LOWE'S COS INC
0.00%
2854UNITEDHEALTH GROUP INC
0.00%
2855Prudential Financial Inc
0.00%
2856BAXTER INTERNATIONAL INC
0.00%
2857TRAVELERS COS INC
0.00%
2858GATX Corp
0.00%
2859ENTERPRISE PRODUCTS OPER
0.00%
2860HUNTINGTON BANCSHARES
0.00%
2861SANTANDER HOLDINGS USA
0.00%
2862eBay Inc
0.00%
2863SAN DIEGO G & E
0.00%
2864Freddie Mac
0.00%
2865Citigroup Commercial Mortgage Trust
0.00%
2866Fannie Mae
0.00%
2867OHIO POWER COMPANY
0.00%
2868TORONTO-DOMINION BANK
0.00%
2869VERALTO CORP
0.00%
2870CHARLES SCHWAB CORP
0.00%
2871NORFOLK SOUTHERN CORP
0.00%
2872ELEVANCE HEALTH INC
0.00%
2873ELI LILLY & CO
0.00%
2874UnitedHealth Group Inc
0.00%
2875Florida Power & Light Co
0.00%
2876RTX CORP
0.00%
2877PUBLIC SERVICE ELECTRIC
0.00%
2878National Fuel Gas Co
0.00%
2879RTX CORP
0.00%
2880CONNECTICUT LIGHT & PWR
0.00%
2881COPT DEFENSE PROP LP
0.00%
2882NOMURA HOLDINGS INC
0.00%
2883CIGNA GROUP/THE
0.00%
2884AutoNation Inc
0.00%
2885MITSUBISHI UFJ FIN GRP
0.00%
2886AMCOR FLEXIBLES NORTH AM
0.00%
2887Freddie Mac
0.00%
2888LOWE'S COS INC
0.00%
2889AUTOMATIC DATA PROCESSNG
0.00%
2890Fannie Mae
0.00%
2891Apple Inc
0.00%
2892AMERICAN TOWER CORP
0.00%
2893TORONTO-DOMINION BANK
0.00%
2894ROYAL BANK OF CANADA
0.00%
2895Freddie Mac
0.00%
2896UNION PACIFIC CORP
0.00%
2897SAN DIEGO G & E
0.00%
2898Intel Corp
0.00%
2899TORONTO-DOMINION BANK
0.00%
2900TEXAS INSTRUMENTS INC
0.00%
2901Citigroup Inc
0.00%
2902GENERAL MOTORS FINL CO
0.00%
2903AMGEN INC
0.00%
2904Dow Chemical Co/The
0.00%
2905CLEVELAND ELECTRIC ILLUM
0.00%
2906OVINTIV INC
0.00%
2907Commonwealth Edison Co
0.00%
2908CAPITAL ONE FINANCIAL CO
0.00%
2909TORONTO-DOMINION BANK
0.00%
2910Amazon.com Inc
0.00%
2911CON EDISON CO OF NY INC
0.00%
2912VODAFONE GROUP PLC
0.00%
2913BROOKFIELD FINANCE INC
0.00%
2914Prudential Financial Inc
0.00%
2915KONINKIJKE AHOLD DLHAIZE
0.00%
2916Telefonica Emisiones SAU
0.00%
2917IBM CORP
0.00%
2918CANADIAN PACIFIC RAILWAY
0.00%
2919GENERAL MILLS INC
0.00%
2920TAMPA ELECTRIC CO
0.00%
2921AMERICAN HONDA FINANCE
0.00%
2922LOWE'S COS INC
0.00%
2923WILLIAMS COMPANIES INC
0.00%
2924PROCTER & GAMBLE CO/THE
0.00%
2925PROCTER & GAMBLE CO/THE
0.00%
2926TWDC Enterprises 18 Corp
0.00%
2927LEAR CORP
0.00%
2928AMERICAN WATER CAPITAL C
0.00%
2929BALTIMORE GAS & ELECTRIC
0.00%
2930Bank
0.00%
2931ONEOK INC
0.00%
2932UNITEDHEALTH GROUP INC
0.00%
2933Freddie Mac
0.00%
2934ALEXANDRIA REAL ESTATE E
0.00%
2935MARSH & MCLENNAN COS INC
0.00%
2936CUMMINS INC
0.00%
2937SUMITOMO MITSUI FINL GRP
0.00%
2938Indonesia Government International Bonds
0.00%
2939APPLIED MATERIALS INC
0.00%
2940ONEOK Inc
0.00%
2941Halliburton Co
0.00%
2942TSMC ARIZONA CORP
0.00%
2943Target Corp
0.00%
2944VERIZON COMMUNICATIONS
0.00%
2945AIR LEASE CORP
0.00%
2946STARBUCKS CORP
0.00%
2947NXP BV/NXP FDG/NXP USA
0.00%
2948NOVARTIS CAPITAL CORP
0.00%
2949ADOBE INC
0.00%
2950LOWE'S COS INC
0.00%
2951Halliburton Co
0.00%
2952ESSENTIAL UTILITIES INC
0.00%
2953SUMITOMO MITSUI FINL GRP
0.00%
2954MITSUBISHI UFJ FIN GRP
0.00%
2955CONOCOPHILLIPS COMPANY
0.00%
2956Freddie Mac
0.00%
2957CSX Corp
0.00%
2958OCCIDENTAL PETROLEUM COR
0.00%
2959Florida Power & Light Co
0.00%
2960MITSUBISHI UFJ FIN GRP
0.00%
2961LYONDELLBASELL IND NV
0.00%
2962UNION PACIFIC CORP
0.00%
2963BALTIMORE GAS & ELECTRIC
0.00%
2964AMERICAN WATER CAPITAL C
0.00%
2965Edison International
0.00%
2966Nutrien Ltd
0.00%
2967CHENIERE ENERGY PARTNERS
0.00%
2968JOHNSON CONTROLS/TYCO FI
0.00%
2969ELEVANCE HEALTH INC
0.00%
2970UnitedHealth Group Inc
0.00%
2971PRUDENTIAL FINANCIAL INC
0.00%
2972CIGNA GROUP/THE
0.00%
2973CONOCOPHILLIPS COMPANY
0.00%
2974COMMONWEALTH EDISON CO
0.00%
2975NISOURCE INC
0.00%
2976WELLTOWER OP LLC
0.00%
2977CANADIAN IMPERIAL BANK
0.00%
2978COMMONWEALTH EDISON CO
0.00%
2979CME Group Inc
0.00%
2980WESTPAC BANKING CORP
0.00%
2981ELEVANCE HEALTH INC
0.00%
2982BANK OF AMERICA CORP
0.00%
2983BROADCOM INC
0.00%
2984GILEAD SCIENCES INC
0.00%
2985INTEL CORP
0.00%
2986INTEL CORP
0.00%
2987AMERICAN INTL GROUP
0.00%
2988PPG INDUSTRIES INC
0.00%
2989Equinor ASA
0.00%
2990WEYERHAEUSER CO
0.00%
2991HEALTHPEAK OP LLC
0.00%
2992Florida Power & Light Co
0.00%
2993Fannie Mae
0.00%
2994INTERPUBLIC GROUP COS
0.00%
2995Mastercard Inc
0.00%
2996INTERCONTINENTALEXCHANGE
0.00%
2997OWENS CORNING
0.00%
2998UNITEDHEALTH GROUP INC
0.00%
2999MCDONALD'S CORP
0.00%
3000Apple Inc
0.00%
3001UNITEDHEALTH GROUP INC
0.00%
3002AMAZON.COM INC
0.00%
3003CANADIAN IMPERIAL BANK
0.00%
3004TRAVELERS COS INC
0.00%
3005Hartford Insurance Group Inc/The
0.00%
3006Target Corp
0.00%
3007America Movil SAB de CV
0.00%
3008HARTFORD INSUR GRP INC/T
0.00%
3009Union Pacific Corp
0.00%
3010GENERAL MOTORS FINL CO
0.00%
3011PUBLIC SERVICE ELECTRIC
0.00%
3012Freddie Mac
0.00%
3013UNITEDHEALTH GROUP INC
0.00%
3014Citigroup Inc
0.00%
3015Kimberly-Clark Corp
0.00%
3016ANHEUSER-BUSCH INBEV WOR
0.00%
3017Dow Chemical Co/The
0.00%
3018NEXTERA ENERGY CAPITAL
0.00%
3019Fannie Mae
0.00%
3020PROGRESSIVE CORP
0.00%
3021Union Pacific Corp
0.00%
3022UnitedHealth Group Inc
0.00%
3023CONOCOPHILLIPS COMPANY
0.00%
3024GENERAL MILLS INC
0.00%
3025Juniper Networks Inc
0.00%
3026TARGET CORP
0.00%
3027HSBC HOLDINGS PLC
0.00%
3028DOW CHEMICAL CO/THE
0.00%
3029Prudential Financial Inc
0.00%
3030Amgen Inc
0.00%
3031AT&T Inc
0.00%
3032HUMANA INC
0.00%
3033WILLIAMS COMPANIES INC
0.00%
3034CROWN CASTLE INC
0.00%
3035GATX Corp
0.00%
3036Freddie Mac
0.00%
3037OHIO POWER COMPANY
0.00%
3038Bank of America Corp
0.00%
3039GENERAL MILLS INC
0.00%
3040CSX Corp
0.00%
3041Freddie Mac
0.00%
3042CSX Corp
0.00%
3043Kimberly-Clark Corp
0.00%
3044Freddie Mac
0.00%
3045COMMONWEALTH EDISON CO
0.00%
3046AT&T Inc
0.00%
3047Fannie Mae
0.00%
3048Freddie Mac
0.00%
3049Entergy Louisiana LLC
0.00%
3050UnitedHealth Group Inc
0.00%
3051Comcast Corp
0.00%
3052General Motors Co
0.00%
3053CROWN CASTLE INC
0.00%
3054Pfizer Inc
0.00%
3055TYCO ELECTRONICS GROUP S
0.00%
3056Citigroup Inc
0.00%
3057ELEVANCE HEALTH INC
0.00%
3058Valero Energy Corp
0.00%
3059ANHEUSER-BUSCH INBEV WOR
0.00%
3060SANTANDER HOLDINGS USA
0.00%
3061CISCO SYSTEMS INC
0.00%
3062VISA INC
0.00%
3063BANK OF MONTREAL
0.00%
3064Bristol-Myers Squibb Co
0.00%
3065ELEVANCE HEALTH INC
0.00%
3066ARCHER-DANIELS-MIDLAND C
0.00%
3067VERIZON COMMUNICATIONS
0.00%
3068Cardinal Health Inc
0.00%
3069INTEL CORP
0.00%
3070CBOE GLOBAL MARKETS INC
0.00%
3071ELEVANCE HEALTH INC
0.00%
3072ENTERPRISE PRODUCTS OPER
0.00%
3073MARTIN MARIETTA MATERIAL
0.00%
3074TRUIST FINANCIAL CORP
0.00%
3075METLIFE INC
0.00%
3076CON EDISON CO OF NY INC
0.00%
3077NSTAR ELECTRIC CO
0.00%
3078Starbucks Corp
0.00%
3079Fannie Mae
0.00%
3080INTERCONTINENTALEXCHANGE
0.00%
3081CON EDISON CO OF NY INC
0.00%
3082Government National Mortgage Association
0.00%
3083Florida Power & Light Co
0.00%
3084AT&T Inc
0.00%
3085Assurant Inc
0.00%
3086ABBVIE INC
0.00%
3087IBM CORP
0.00%
3088MORGAN STANLEY
0.00%
3089OMEGA HLTHCARE INVESTORS
0.00%
3090MICRON TECHNOLOGY INC
0.00%
3091TRANSCANADA PIPELINES
0.00%
3092Caterpillar Inc
0.00%
3093SAN DIEGO G & E
0.00%
3094JD.COM INC
0.00%
3095Florida Power & Light Co
0.00%
3096CENTERPOINT ENER HOUSTON
0.00%
3097TORONTO-DOMINION BANK
0.00%
3098LYB INT FINANCE III
0.00%
3099GOLDMAN SACHS GROUP INC
0.00%
3100GATX Corp
0.00%
3101HONEYWELL INTERNATIONAL
0.00%
3102HOME DEPOT INC
0.00%
3103WRKCO INC
0.00%
3104KINDER MORGAN ENER PART
0.00%
3105Cardinal Health Inc
0.00%
3106Lam Research Corp
0.00%
3107PPL ELECTRIC UTILITIES
0.00%
3108CANADIAN NATL RAILWAY
0.00%
3109CANADIAN IMPERIAL BANK
0.00%
3110TAKEDA PHARMACEUTICAL
0.00%
3111CHARLES SCHWAB CORP
0.00%
3112DELL INT LLC / EMC CORP
0.00%
3113CON EDISON CO OF NY INC
0.00%
3114TRANSCONT GAS PIPE LINE
0.00%
3115ORACLE CORP
0.00%
3116KINDER MORGAN ENER PART
0.00%
3117WOODSIDE FINANCE LTD
0.00%
3118CIGNA GROUP/THE
0.00%
3119ECOLAB INC
0.00%
3120NATIONAL FUEL GAS CO
0.00%
3121KINDER MORGAN INC
0.00%
3122Intel Corp
0.00%
3123Freddie Mac
0.00%
3124REVVITY INC
0.00%
3125CAPITAL ONE FINANCIAL CO
0.00%
3126BOSTON PROPERTIES LP
0.00%
3127MEAD JOHNSON NUTRITION C
0.00%
3128Fannie Mae
0.00%
3129TARGA RESOURCES CORP
0.00%
3130AERCAP IRELAND CAP/GLOBA
0.00%
3131ESSENTIAL UTILITIES INC
0.00%
3132Aflac Inc
0.00%
3133NETAPP INC
0.00%
3134RTX CORP
0.00%
3135SALESFORCE INC
0.00%
3136Albemarle Corp
0.00%
3137EUROPEAN INVESTMENT BANK
0.00%
3138LOWE'S COS INC
0.00%
3139Burlington Resources LLC
0.00%
3140HONEYWELL INTERNATIONAL
0.00%
3141TRANSCANADA PIPELINES
0.00%
3142BUNGE LTD FINANCE CORP
0.00%
3143UNITEDHEALTH GROUP INC
0.00%
3144General Motors Co
0.00%
3145Freddie Mac
0.00%
3146NUTRIEN LTD
0.00%
3147Caterpillar Inc
0.00%
3148TC PipeLines LP
0.00%
3149DEUTSCHE BANK NY
0.00%
3150SOUTHERN CALIF GAS CO
0.00%
3151GILEAD SCIENCES INC
0.00%
3152KINDER MORGAN INC
0.00%
3153Freddie Mac
0.00%
3154ENTERPRISE PRODUCTS OPER
0.00%
3155DEUTSCHE BANK NY
0.00%
3156TRAVELERS COS INC
0.00%
3157VERIZON COMMUNICATIONS
0.00%
3158AERCAP IRELAND CAP/GLOBA
0.00%
3159PARAMOUNT GLOBAL
0.00%
3160PECO ENERGY CO
0.00%
3161PUBLIC SERVICE ELECTRIC
0.00%
3162MetLife Inc
0.00%
3163NEWMONT CORP
0.00%
3164INTEL CORP
0.00%
3165CATERPILLAR INC
0.00%
3166WASHINGTON GAS LIGHT CO
0.00%
3167Fannie Mae
0.00%
3168AT&T Inc
0.00%
3169NVIDIA CORP
0.00%
3170NEXTERA ENERGY CAPITAL
0.00%
3171ALEXANDRIA REAL ESTATE E
0.00%
3172CAPITAL ONE FINANCIAL CO
0.00%
3173Dow Chemical Co/The
0.00%
3174SAN DIEGO G & E
0.00%
3175ONEOK INC
0.00%
3176CONAGRA BRANDS INC
0.00%
3177DIAMONDBACK ENERGY INC
0.00%
3178ILLUMINA INC
0.00%
3179APPLE INC
0.00%
3180HOME DEPOT INC
0.00%
3181DELL INT LLC / EMC CORP
0.00%
3182Comcast Corp
0.00%
3183INGREDION INC
0.00%
3184KINDER MORGAN ENER PART
0.00%
3185CONAGRA BRANDS INC
0.00%
3186AMGEN INC
0.00%
3187Fannie Mae
0.00%
3188ZOETIS INC
0.00%
3189BIOGEN INC
0.00%
3190CON EDISON CO OF NY INC
0.00%
3191RTX CORP
0.00%
3192PEPSICO INC
0.00%
3193REGIONS FINANCIAL CORP
0.00%
3194MORGAN STANLEY
0.00%
3195AMERICAN TOWER CORP
0.00%
3196LABORATORY CORP OF AMER
0.00%
3197Caterpillar Inc
0.00%
3198KEURIG DR PEPPER INC
0.00%
3199ATMOS ENERGY CORP
0.00%
3200BENCHMARK Mortgage Trust
0.00%
3201Lloyds Banking Group PLC
0.00%
3202ARTHUR J GALLAGHER & CO
0.00%
3203KeyCorp
0.00%
3204Fannie Mae
0.00%
3205WELLTOWER OP LLC
0.00%
3206ZOETIS INC
0.00%
3207NEXTERA ENERGY CAPITAL
0.00%
3208AMERICAN TOWER CORP
0.00%
3209Comcast Corp
0.00%
3210HCA INC
0.00%
3211AT&T Inc
0.00%
3212AstraZeneca PLC
0.00%
3213CVS Health Corp
0.00%
3214Atmos Energy Corp
0.00%
3215SOUTHERN CALIF GAS CO
0.00%
3216ELEVANCE HEALTH INC
0.00%
3217Union Pacific Corp
0.00%
3218Government National Mortgage Association
0.00%
3219Freddie Mac
0.00%
3220EVERSOURCE ENERGY
0.00%
3221BANK OF NY MELLON CORP
0.00%
3222ELI LILLY & CO
0.00%
3223PPL ELECTRIC UTILITIES
0.00%
3224Waste Management Inc
0.00%
3225MITSUBISHI UFJ FIN GRP
0.00%
3226ELEVANCE HEALTH INC
0.00%
3227AEP TEXAS INC
0.00%
3228AMGEN INC
0.00%
3229CATERPILLAR INC
0.00%
3230CHARLES SCHWAB CORP
0.00%
3231COMMONWEALTH EDISON CO
0.00%
3232HP ENTERPRISE CO
0.00%
3233JPMorgan Chase & Co
0.00%
3234BANK OF MONTREAL
0.00%
3235WW Grainger Inc
0.00%
3236ENTERGY LOUISIANA LLC
0.00%
3237Motorola Solutions Inc
0.00%
3238PPL ELECTRIC UTILITIES
0.00%
3239Merck Sharp & Dohme Corp
0.00%
3240COCA-COLA CO/THE
0.00%
3241Fannie Mae
0.00%
3242United States Treasury
0.00%
3243AT&T Inc
0.00%
3244Nucor Corp
0.00%
3245ENBRIDGE ENERGY PARTNERS
0.00%
3246MITSUBISHI UFJ FIN GRP
0.00%
3247Fannie Mae
0.00%
3248JPMORGAN CHASE & CO
0.00%
3249MORGAN STANLEY
0.00%
3250Intel Corp
0.00%
3251PepsiCo Inc
0.00%
3252KEURIG DR PEPPER INC
0.00%
3253BANK OF MONTREAL
0.00%
3254ESSENTIAL UTILITIES INC
0.00%
3255SOUTHERN CALIF GAS CO
0.00%
3256Fannie Mae
0.00%
3257Citigroup Inc
0.00%
3258SOUTHERN CAL EDISON
0.00%
3259PIEDMONT OPERATING PARTN
0.00%
3260TARGA RESOURCES CORP
0.00%
3261Benchmark Mortgage Trust
0.00%
3262ONEOK Inc
0.00%
3263Merck & Co Inc
0.00%
3264ZIMMER BIOMET HOLDINGS
0.00%
3265SUMITOMO MITSUI FINL GRP
0.00%
3266Ginnie Mae II Pool
0.00%
3267Lear Corp
0.00%
3268MetLife Inc
0.00%
3269Fannie Mae Pool
0.00%
3270SUMITOMO MITSUI FINL GRP
0.00%
3271PROGRESSIVE CORP
0.00%
3272BANK OF AMERICA CORP
0.00%
3273Government National Mortgage Association
0.00%
3274INTL BK RECON & DEVELOP
0.00%
3275STATE OF ISRAEL
0.00%
3276PFIZER INC
0.00%
3277Prudential Financial Inc
0.00%
3278Fannie Mae
0.00%
3279JOHN DEERE CAPITAL CORP
0.00%
3280BANK OF AMERICA CORP
0.00%
3281MITSUBISHI UFJ FIN GRP
0.00%
3282Mastercard Inc
0.00%
3283LYB INT FINANCE III
0.00%
3284VERIZON COMMUNICATIONS
0.00%
3285INTERCONTINENTALEXCHANGE
0.00%
3286LOWE'S COS INC
0.00%
3287CITIZENS FINANCIAL GROUP
0.00%
3288MITSUBISHI UFJ FIN GRP
0.00%
3289NEXTERA ENERGY CAPITAL
0.00%
3290CARLISLE COS INC
0.00%
3291MDC Holdings Inc
0.00%
3292HOME DEPOT INC
0.00%
3293MIZUHO FINANCIAL GROUP
0.00%
3294PHILLIPS 66 CO
0.00%
3295THE CAMPBELLS COMPANY
0.00%
3296ENBRIDGE INC
0.00%
3297Fannie Mae
0.00%
3298Cooperatieve Rabobank UA
0.00%
3299PHILLIPS 66 CO
0.00%
3300TEXAS INSTRUMENTS INC
0.00%
3301CHUBB INA HOLDINGS LLC
0.00%
3302Freddie Mac
0.00%
3303Apple Inc
0.00%
3304ONEOK Partners LP
0.00%
3305McDonald's Corp
0.00%
3306MetLife Inc
0.00%
3307TRUIST FINANCIAL CORP
0.00%
3308CANADIAN NATL RAILWAY
0.00%
3309Stryker Corp
0.00%
3310SANTANDER UK GROUP HLDGS
0.00%
3311CON EDISON CO OF NY INC
0.00%
3312RYDER SYSTEM INC
0.00%
3313International Paper Co
0.00%
3314LAM RESEARCH CORP
0.00%
3315ORACLE CORP
0.00%
3316US BANCORP
0.00%
3317AMGEN INC
0.00%
3318ENBRIDGE INC
0.00%
3319MetLife Inc
0.00%
3320BANK OF NY MELLON CORP
0.00%
3321AMGEN INC
0.00%
3322SOLVENTUM CORP
0.00%
3323Willis North America Inc
0.00%
3324ENTERPRISE PRODUCTS OPER
0.00%
3325Equinor ASA
0.00%
3326LOWE'S COS INC
0.00%
3327Ventas Realty LP
0.00%
3328EXELON CORP
0.00%
3329PARAMOUNT GLOBAL
0.00%
3330KROGER CO
0.00%
3331INTER-AMERICAN DEVEL BK
0.00%
3332SAN DIEGO G & E
0.00%
3333Boston Scientific Corp
0.00%
3334UnitedHealth Group Inc
0.00%
3335PACIFIC GAS & ELECTRIC
0.00%
3336Union Pacific Corp
0.00%
3337Florida Power & Light Co
0.00%
3338PRUDENTIAL FUNDING ASIA
0.00%
3339ANHEUSER-BUSCH INBEV WOR
0.00%
3340Johnson & Johnson
0.00%
3341COPT DEFENSE PROP LP
0.00%
3342EQUINIX INC
0.00%
3343Citigroup Inc
0.00%
3344BP CAP MARKETS AMERICA
0.00%
3345McDonald's Corp
0.00%
3346Bank of America Corp
0.00%
3347NEXTERA ENERGY CAPITAL
0.00%
3348AMERICAN WATER CAPITAL C
0.00%
3349ENBRIDGE INC
0.00%
3350SPECTRA ENERGY PARTNERS
0.00%
3351ONEOK Partners LP
0.00%
33523M COMPANY
0.00%
3353Freddie Mac
0.00%
3354Fannie Mae
0.00%
3355CAPITAL ONE FINANCIAL CO
0.00%
3356CHARLES SCHWAB CORP
0.00%
3357KINDER MORGAN ENER PART
0.00%
3358Johnson & Johnson
0.00%
3359CONNECTICUT LIGHT & PWR
0.00%
3360PRINCIPAL FINANCIAL GRP
0.00%
3361Fannie Mae
0.00%
3362BANK OF AMERICA CORP
0.00%
3363JOHNSON CONTROLS/TYCO FI
0.00%
3364GENERAL MILLS INC
0.00%
3365SOUTHERN CAL EDISON
0.00%
3366ANHEUSER-BUSCH INBEV WOR
0.00%
3367Fannie Mae
0.00%
3368BANK OF NY MELLON CORP
0.00%
3369United States Treasury
0.00%
3370ORIX CORP
0.00%
3371DEERE & COMPANY
0.00%
3372HONEYWELL INTERNATIONAL
0.00%
3373US BANCORP
0.00%
3374Freddie Mac
0.00%
3375MASTERCARD INC
0.00%
3376KINDER MORGAN ENER PART
0.00%
3377Fannie Mae
0.00%
3378Government National Mortgage Association
0.00%
3379AT&T INC
0.00%
3380Voya Financial Inc
0.00%
3381Government National Mortgage Association
0.00%
3382KROGER CO
0.00%
3383CARDINAL HEALTH INC
0.00%
3384WELLTOWER OP LLC
0.00%
3385AT&T Inc
0.00%
3386ONCOR ELECTRIC DELIVERY
0.00%
3387CON EDISON CO OF NY INC
0.00%
3388CHARLES SCHWAB CORP
0.00%
3389APA CORP
0.00%
3390SYSCO CORPORATION
0.00%
3391SOUTHERN CAL EDISON
0.00%
3392MORGAN STANLEY
0.00%
3393SOUTHERN CALIF GAS CO
0.00%
3394GILEAD SCIENCES INC
0.00%
3395CSX Corp
0.00%
3396Commonwealth Edison Co
0.00%
3397KIMBERLY-CLARK CORP
0.00%
3398UNION PACIFIC CORP
0.00%
3399ESSENTIAL UTILITIES INC
0.00%
3400SOUTHERN CAL EDISON
0.00%
3401LYB INT FINANCE III
0.00%
3402McDonald's Corp
0.00%
3403ONE Gas Inc
0.00%
3404TRANSCONT GAS PIPE LINE
0.00%
3405FORTUNE BRANDS INNOVATIO
0.00%
3406ONCOR ELECTRIC DELIVERY
0.00%
3407KRAFT HEINZ FOODS CO
0.00%
3408GENERAL MILLS INC
0.00%
3409AERCAP IRELAND CAP/GLOBA
0.00%
3410Ventas Realty LP
0.00%
3411AMERICAN WATER CAPITAL C
0.00%
3412AMERICAN EXPRESS CO
0.00%
3413DEERE & COMPANY
0.00%
3414Pfizer Inc
0.00%
3415MOTOROLA SOLUTIONS INC
0.00%
3416DOW CHEMICAL CO/THE
0.00%
3417Kimberly-Clark Corp
0.00%
3418Danaher Corp
0.00%
3419TOTALENERGIES CAPITAL SA
0.00%
3420SOUTHERN CAL EDISON
0.00%
3421COMCAST CORP
0.00%
3422JPMorgan Chase & Co
0.00%
3423ZIMMER BIOMET HOLDINGS
0.00%
3424COUNCIL OF EUROPE
0.00%
3425General Motors Co
0.00%
3426TOTALENERGIES CAPITAL SA
0.00%
3427INTER-AMERICAN DEVEL BK
0.00%
3428ROGERS COMMUNICATIONS IN
0.00%
3429SOUTHERN CAL EDISON
0.00%
3430INTUIT INC
0.00%
3431PNC FINANCIAL SERVICES
0.00%
3432CSX CORP
0.00%
3433BANK OF NY MELLON CORP
0.00%
3434APPLE INC
0.00%
3435AON GLOBAL LTD
0.00%
3436Nucor Corp
0.00%
3437Fannie Mae
0.00%
3438PARKER-HANNIFIN CORP
0.00%
3439WESTERN MIDSTREAM OPERAT
0.00%
3440BANK OF NY MELLON CORP
0.00%
3441ALEXANDRIA REAL ESTATE E
0.00%
3442AMERICAN TOWER CORP
0.00%
3443MARSH & MCLENNAN COS INC
0.00%
3444NASDAQ INC
0.00%
3445PRINCIPAL FINANCIAL GRP
0.00%
3446SHERWIN-WILLIAMS CO
0.00%
3447MOODY'S CORPORATION
0.00%
3448GENERAL MOTORS FINL CO
0.00%
3449ENBRIDGE INC
0.00%
3450TEXAS INSTRUMENTS INC
0.00%
3451CMS ENERGY CORP
0.00%
3452KRAFT HEINZ FOODS CO
0.00%
3453CENTERPOINT ENER HOUSTON
0.00%
3454JPMORGAN CHASE & CO
0.00%
3455Orange SA
0.00%
3456Southwest Gas Corp
0.00%
3457Government National Mortgage Association
0.00%
3458HONEYWELL INTERNATIONAL
0.00%
3459MERCADOLIBRE INC
0.00%
3460MARSH & MCLENNAN COS INC
0.00%
3461CANADIAN NATL RAILWAY
0.00%
3462KINDER MORGAN ENER PART
0.00%
3463UNITEDHEALTH GROUP INC
0.00%
3464Federal National Mortgage Association
0.00%
3465UNION PACIFIC CORP
0.00%
3466Arch Capital Finance LLC
0.00%
3467PPL ELECTRIC UTILITIES
0.00%
3468ENTERPRISE PRODUCTS OPER
0.00%
3469BRISTOL-MYERS SQUIBB CO
0.00%
3470BOSTON PROPERTIES LP
0.00%
3471NUCOR CORP
0.00%
3472Valmont Industries Inc
0.00%
3473APPLE INC
0.00%
3474WILLIS NORTH AMERICA INC
0.00%
3475BALTIMORE GAS & ELECTRIC
0.00%
3476QUEST DIAGNOSTICS INC
0.00%
3477KEURIG DR PEPPER INC
0.00%
3478CANADIAN IMPERIAL BANK
0.00%
3479BROADCOM INC
0.00%
3480KROGER CO
0.00%
3481ROYAL BANK OF CANADA
0.00%
3482ONCOR ELECTRIC DELIVERY
0.00%
3483ONEOK INC
0.00%
3484CSX Corp
0.00%
3485BROADCOM INC
0.00%
3486PHILLIPS 66 CO
0.00%
3487KIMBERLY-CLARK CORP
0.00%
3488NUCOR CORP
0.00%
3489UnitedHealth Group Inc
0.00%
3490INTL FLAVOR & FRAGRANCES
0.00%
3491LOWE'S COS INC
0.00%
3492CONSTELLATION EN GEN LLC
0.00%
3493ONCOR ELECTRIC DELIVERY
0.00%
3494QUEST DIAGNOSTICS INC
0.00%
3495INTER-AMERICAN DEVEL BK
0.00%
3496CON EDISON CO OF NY INC
0.00%
3497CANADIAN IMPERIAL BANK
0.00%
3498HUMANA INC
0.00%
3499MITSUBISHI UFJ FIN GRP
0.00%
3500Lear Corp
0.00%
3501CSX Corp
0.00%
3502HIGHWOODS REALTY LP
0.00%
3503EQUITABLE HOLDINGS INC
0.00%
3504MOSAIC CO
0.00%
3505ONEOK Inc
0.00%
3506Freddie Mac
0.00%
3507HOME DEPOT INC
0.00%
3508ARCHER-DANIELS-MIDLAND C
0.00%
3509CENTERPOINT ENER HOUSTON
0.00%
3510THE CAMPBELLS COMPANY
0.00%
3511ONEOK INC
0.00%
3512ONCOR ELECTRIC DELIVERY
0.00%
3513CVS HEALTH CORP
0.00%
3514NBCUniversal Media LLC
0.00%
3515SAN DIEGO G & E
0.00%
3516GATX CORP
0.00%
3517TOTALENERGIES CAP INTL
0.00%
3518JOHN DEERE CAPITAL CORP
0.00%
3519COMCAST CORP
0.00%
3520ENBRIDGE INC
0.00%
3521ONEOK INC
0.00%
3522COCA-COLA CO/THE
0.00%
3523CIGNA GROUP/THE
0.00%
3524Freddie Mac
0.00%
3525DIAMONDBACK ENERGY INC
0.00%
3526HUNTINGTON BANCSHARES
0.00%
3527Orange SA
0.00%
3528INTEL CORP
0.00%
3529GATX CORP
0.00%
3530RIO TINTO FIN USA PLC
0.00%
3531SOUTHERN CAL EDISON
0.00%
3532HUMANA INC
0.00%
3533Johnson & Johnson
0.00%
3534ENTERPRISE PRODUCTS OPER
0.00%
3535INTERCONTINENTALEXCHANGE
0.00%
3536Comcast Corp
0.00%
3537BRISTOL-MYERS SQUIBB CO
0.00%
3538AUTOMATIC DATA PROCESSNG
0.00%
3539LOWE'S COS INC
0.00%
3540ONCOR ELECTRIC DELIVERY
0.00%
3541Phillips 66
0.00%
3542TRUIST FINANCIAL CORP
0.00%
3543Comcast Corp
0.00%
3544Northern Trust Corp
0.00%
3545ELI LILLY & CO
0.00%
3546Mastercard Inc
0.00%
3547BROADCOM INC
0.00%
3548SHERWIN-WILLIAMS CO
0.00%
3549Fanniemae-Aces
0.00%
3550INTEL CORP
0.00%
3551BUNGE LTD FINANCE CORP
0.00%
3552MetLife Inc
0.00%
3553Intel Corp
0.00%
3554TEXAS INSTRUMENTS INC
0.00%
3555CROWN CASTLE INC
0.00%
3556LYB INTL FINANCE BV
0.00%
3557GATX Corp
0.00%
3558CANADIAN NATL RAILWAY
0.00%
3559Citigroup Inc
0.00%
3560PUBLIC SERVICE ELECTRIC
0.00%
3561QUALCOMM INC
0.00%
3562SOUTHERN CAL EDISON
0.00%
3563MASTERCARD INC
0.00%
3564BANK OF NOVA SCOTIA
0.00%
3565NASDAQ INC
0.00%
3566BROADCOM INC
0.00%
3567CSX Corp
0.00%
3568CVS HEALTH CORP
0.00%
3569TRAVELERS COS INC
0.00%
3570ELEVANCE HEALTH INC
0.00%
3571KFW
0.00%
3572BROOKFIELD FINANCE INC
0.00%
3573POTOMAC ELECTRIC POWER
0.00%
3574ENTERPRISE PRODUCTS OPER
0.00%
3575INTEL CORP
0.00%
3576TWDC Enterprises 18 Corp
0.00%
3577Wells Fargo Commercial Mortgage Trust
0.00%
3578Prologis LP
0.00%
3579FISERV INC
0.00%
3580LOWE'S COS INC
0.00%
3581LYB INT FINANCE III
0.00%
3582ONCOR ELECTRIC DELIVERY
0.00%
3583BANK OF NY MELLON CORP
0.00%
3584CME Group Inc
0.00%
3585TARGET CORP
0.00%
3586BARCLAYS PLC
0.00%
3587Citigroup Inc
0.00%
3588CSX Corp
0.00%
3589ENTERPRISE PRODUCTS OPER
0.00%
3590Ventas Realty LP
0.00%
3591MORGAN STANLEY
0.00%
3592ELEVANCE HEALTH INC
0.00%
3593HCA INC
0.00%
3594S&P Global Inc
0.00%
3595TOTALENERGIES CAP INTL
0.00%
3596S&P GLOBAL INC
0.00%
3597CSX Corp
0.00%
3598PARAMOUNT GLOBAL
0.00%
3599Vulcan Materials Co
0.00%
3600PROLOGIS LP
0.00%
3601CANADIAN IMPERIAL BANK
0.00%
3602RIO TINTO FIN USA PLC
0.00%
3603Conagra Brands Inc
0.00%
3604Freddie Mac
0.00%
3605SYSCO CORPORATION
0.00%
3606GILEAD SCIENCES INC
0.00%
3607COMCAST CORP
0.00%
3608RAYMOND JAMES FINANCIAL
0.00%
3609Comcast Corp
0.00%
3610ONEOK INC
0.00%
3611BIOGEN INC
0.00%
3612ONCOR ELECTRIC DELIVERY
0.00%
3613TORONTO DOMINION BANK
0.00%
3614SOUTHERN CAL EDISON
0.00%
3615HORMEL FOODS CORP
0.00%
3616CHOICE HOTELS INTL INC
0.00%
3617KEURIG DR PEPPER INC
0.00%
3618KROGER CO
0.00%
3619KEYCORP
0.00%
3620AMERICAN HONDA FINANCE
0.00%
3621TRANSCANADA PIPELINES
0.00%
3622SYSCO CORPORATION
0.00%
3623JOHNSON CONTROLS INTL PL
0.00%
3624AT&T Inc
0.00%
3625KINDER MORGAN ENER PART
0.00%
3626ALLY FINANCIAL INC
0.00%
3627CHUBB INA HOLDINGS LLC
0.00%
3628IBM CORP
0.00%
3629HOME DEPOT INC
0.00%
3630Florida Power & Light Co
0.00%
3631Bristol-Myers Squibb Co
0.00%
3632Freddie Mac
0.00%
3633PACIFIC GAS & ELECTRIC
0.00%
3634Textron Inc
0.00%
3635Fannie Mae
0.00%
3636APTIV SWISS HOLDINGS LTD
0.00%
3637CANADIAN NATL RAILWAY
0.00%
3638ONEOK INC
0.00%
3639MITSUBISHI UFJ FIN GRP
0.00%
3640Fannie Mae
0.00%
3641MOTOROLA SOLUTIONS INC
0.00%
3642Parker-Hannifin Corp
0.00%
3643EQUINOR ASA
0.00%
3644US BANCORP
0.00%
3645JM SMUCKER CO
0.00%
3646EOG Resources Inc
0.00%
3647MITSUBISHI UFJ FIN GRP
0.00%
3648ENTERPRISE PRODUCTS OPER
0.00%
3649CONOCOPHILLIPS COMPANY
0.00%
3650Nutrien Ltd
0.00%
3651MIZUHO FINANCIAL GROUP
0.00%
3652UnitedHealth Group Inc
0.00%
3653Southwest Gas Corp
0.00%
3654US BANCORP
0.00%
3655CON EDISON CO OF NY INC
0.00%
3656CON EDISON CO OF NY INC
0.00%
3657Fannie Mae
0.00%
3658ABBVIE INC
0.00%
3659America Movil SAB de CV
0.00%
3660ONEOK INC
0.00%
3661OCCIDENTAL PETROLEUM COR
0.00%
3662CSX Corp
0.00%
3663TRUIST FINANCIAL CORP
0.00%
3664LABORATORY CORP OF AMER
0.00%
3665Aon Corp
0.00%
3666SABRA HEALTH CARE LP
0.00%
3667TORONTO-DOMINION BANK
0.00%
3668SOUTHERN CAL EDISON
0.00%
3669MORGAN STANLEY
0.00%
3670Enbridge Inc
0.00%
3671SYSCO CORPORATION
0.00%
3672Fannie Mae
0.00%
3673Federal Home Loan Mortgage Corp.
0.00%
3674Prudential Financial Inc
0.00%
3675McDonald's Corp
0.00%
3676VERIZON COMMUNICATIONS
0.00%
3677BROOKFLD FIN LLC/FIN INC
0.00%
3678PRINCIPAL FINANCIAL GRP
0.00%
3679JM SMUCKER CO
0.00%
3680INTEL CORP
0.00%
3681SUMITOMO MITSUI FINL GRP
0.00%
3682S&P GLOBAL INC
0.00%
3683ELI LILLY & CO
0.00%
3684PRUDENTIAL FINANCIAL INC
0.00%
3685United States Treasury
0.00%
3686OMEGA HLTHCARE INVESTORS
0.00%
3687RTX CORP
0.00%
3688STATE OF ISRAEL
0.00%
3689Atmos Energy Corp
0.00%
3690AMERICAN EXPRESS CO
0.00%
3691Kraft Heinz Foods Co
0.00%
3692Enbridge Inc
0.00%
3693Citibank Credit Card Issuance Trust
0.00%
3694WELLTOWER OP LLC
0.00%
3695AMGEN INC
0.00%
3696EVERSOURCE ENERGY
0.00%
3697CROWN CASTLE INC
0.00%
3698AT&T Inc
0.00%
3699PAYPAL HOLDINGS INC
0.00%
3700CHOICE HOTELS INTL INC
0.00%
3701McDonald's Corp
0.00%
3702Prudential Financial Inc
0.00%
3703PNC FINANCIAL SERVICES
0.00%
3704APPLIED MATERIALS INC
0.00%
3705CATERPILLAR INC
0.00%
3706TRANSCANADA PIPELINES
0.00%
3707DOW CHEMICAL CO/THE
0.00%
3708AMERICAN EXPRESS CO
0.00%
3709DEVON ENERGY CORPORATION
0.00%
3710EQT Corp
0.00%
3711KIMCO REALTY OP LLC
0.00%
3712CON EDISON CO OF NY INC
0.00%
3713ASTRAZENECA FINANCE LLC
0.00%
3714CHARLES SCHWAB CORP
0.00%
3715NORFOLK SOUTHERN CORP
0.00%
3716Intel Corp
0.00%
3717HSBC HOLDINGS PLC
0.00%
3718Aetna Inc
0.00%
3719KINDER MORGAN INC
0.00%
3720Fannie Mae
0.00%
3721REVVITY INC
0.00%
3722ELI LILLY & CO
0.00%
3723Barclays PLC
0.00%
3724Fannie Mae
0.00%
3725AMERICAN EXPRESS CO
0.00%
3726KELLANOVA
0.00%
3727ENTERPRISE PRODUCTS OPER
0.00%
3728Nutrien Ltd
0.00%
3729ELEVANCE HEALTH INC
0.00%
3730SOUTHERN CAL EDISON
0.00%
3731ASTRAZENECA FINANCE LLC
0.00%
3732ROYAL BANK OF CANADA
0.00%
3733DEVON ENERGY CORPORATION
0.00%
3734PRINCIPAL FINANCIAL GRP
0.00%
3735PEPSICO INC
0.00%
3736PROGRESSIVE CORP
0.00%
3737Valmont Industries Inc
0.00%
3738CANADIAN PACIFIC RAILWAY
0.00%
3739International Paper Co
0.00%
3740VICI PROPERTIES LP
0.00%
3741ELI LILLY & CO
0.00%
3742AMGEN INC
0.00%
3743COCA-COLA CO/THE
0.00%
3744ELEVANCE HEALTH INC
0.00%
3745CHENIERE ENERGY PARTNERS
0.00%
3746AbbVie Inc
0.00%
3747AT&T INC
0.00%
3748ELEVANCE HEALTH INC
0.00%
3749PRUDENTIAL FINANCIAL INC
0.00%
3750TWDC Enterprises 18 Corp
0.00%
3751General Motors Co
0.00%
3752IQVIA INC
0.00%
3753AEP Texas Inc
0.00%
3754LLOYDS BANKING GROUP PLC
0.00%
3755PARAMOUNT GLOBAL
0.00%
3756COCA-COLA CO/THE
0.00%
3757UNITEDHEALTH GROUP INC
0.00%
3758SUMITOMO MITSUI FINL GRP
0.00%
3759PUB SVC NEW HAMP
0.00%
3760ECOLAB INC
0.00%
3761BBCMS Mortgage Trust
0.00%
3762PROGRESSIVE CORP
0.00%
3763ADOBE INC
0.00%
3764BAXTER INTERNATIONAL INC
0.00%
3765WALT DISNEY COMPANY/THE
0.00%
3766Bristol-Myers Squibb Co
0.00%
3767AMERICAN TOWER CORP
0.00%
3768Applied Materials Inc
0.00%
3769VULCAN MATERIALS CO
0.00%
3770AT&T Inc
0.00%
3771ROCKWELL AUTOMATION
0.00%
3772Freddie Mac
0.00%
3773SHERWIN-WILLIAMS CO
0.00%
3774CITIGROUP INC
0.00%
3775SOUTHERN CAL EDISON
0.00%
3776MICROSOFT CORP
0.00%
3777AEP TEXAS INC
0.00%
3778Bank of America Corp
0.00%
3779MIZUHO FINANCIAL GROUP
0.00%
3780TRAVELERS COS INC
0.00%
3781INTEL CORP
0.00%
3782TRANSCANADA PIPELINES
0.00%
3783SOUTHERN CAL EDISON
0.00%
3784PRUDENTIAL FINANCIAL INC
0.00%
3785INTEL CORP
0.00%
3786MARTIN MARIETTA MATERIAL
0.00%
3787MASTERCARD INC
0.00%
3788CANADIAN PACIFIC RAILWAY
0.00%
3789ROYAL BANK OF CANADA
0.00%
3790NVENT FINANCE SARL
0.00%
3791MOTOROLA SOLUTIONS INC
0.00%
3792EXELON CORP
0.00%
3793BANK OF NY MELLON CORP
0.00%
3794PEPSICO INC
0.00%
3795HUMANA INC
0.00%
3796SELECTIVE INSURANCE GROU
0.00%
3797CARDINAL HEALTH INC
0.00%
3798SEMPRA
0.00%
3799COLUMBIA PIPELINE GROUP
0.00%
3800Marathon Petroleum Corp
0.00%
3801OCCIDENTAL PETROLEUM COR
0.00%
3802Vodafone Group PLC
0.00%
3803CISCO SYSTEMS INC
0.00%
3804SOUTHWEST GAS CORP
0.00%
3805BANK OF NY MELLON CORP
0.00%
3806BP CAP MARKETS AMERICA
0.00%
3807Parker-Hannifin Corp
0.00%
3808SOUTHERN CALIF GAS CO
0.00%
3809CISCO SYSTEMS INC
0.00%
3810PROLOGIS LP
0.00%
3811Owens Corning
0.00%
3812ROYAL BANK OF CANADA
0.00%
3813MOTOROLA SOLUTIONS INC
0.00%
3814CUMMINS INC
0.00%
3815UNION PACIFIC CORP
0.00%
3816RELX CAPITAL INC
0.00%
3817TARGET CORP
0.00%
3818CBRE SERVICES INC
0.00%
3819American Express Credit Account Master Trust
0.00%
3820MOTOROLA SOLUTIONS INC
0.00%
3821STATE STREET CORP
0.00%
3822CAPITAL ONE FINANCIAL CO
0.00%
3823EQUINIX INC
0.00%
3824WASTE MANAGEMENT INC
0.00%
3825MPLX LP
0.00%
3826PUBLIC SERVICE ENTERPRIS
0.00%
3827RYDER SYSTEM INC
0.00%
3828ROYAL BANK OF CANADA
0.00%
3829NEXTERA ENERGY CAPITAL
0.00%
3830CBRE SERVICES INC
0.00%
3831LOWE'S COS INC
0.00%
3832AMERICAN HONDA FINANCE
0.00%
3833QUEST DIAGNOSTICS INC
0.00%
3834ABBVIE INC
0.00%
3835CUMMINS INC
0.00%
3836SEMPRA
0.00%
3837MICRON TECHNOLOGY INC
0.00%
3838KEURIG DR PEPPER INC
0.00%
3839LOWE'S COS INC
0.00%
3840Florida Power & Light Co
0.00%
3841WESTERN MIDSTREAM OPERAT
0.00%
3842BUNGE LTD FINANCE CORP
0.00%
3843UNILEVER CAPITAL CORP
0.00%
3844ROYAL BANK OF CANADA
0.00%
3845Fannie Mae
0.00%
3846CVS HEALTH CORP
0.00%
3847Toyota Auto Receivables Owner Trust
0.00%
3848HUNTINGTON NATIONAL BANK
0.00%
3849STARBUCKS CORP
0.00%
3850STRYKER CORP
0.00%
3851Chile Government International Bonds
0.00%
3852El Paso Electric Co
0.00%
3853BANK OF NOVA SCOTIA
0.00%
3854CARDINAL HEALTH INC
0.00%
3855TARGET CORP
0.00%
3856INTL BK RECON & DEVELOP
0.00%
3857Oracle Corp
0.00%
3858Government National Mortgage Association
0.00%
3859ONEOK INC
0.00%
3860KINDER MORGAN ENER PART
0.00%
3861FLOWSERVE CORPORATION
0.00%
3862UNILEVER CAPITAL CORP
0.00%
3863ELEVANCE HEALTH INC
0.00%
3864GATX CORP
0.00%
3865Willis North America Inc
0.00%
3866UNITEDHEALTH GROUP INC
0.00%
3867CROWN CASTLE INC
0.00%
3868Fannie Mae
0.00%
3869CARDINAL HEALTH INC
0.00%
3870ROGERS COMMUNICATIONS IN
0.00%
3871PROGRESSIVE CORP
0.00%
3872AVNET INC
0.00%
3873MUNICH RE AMERICA CORP
0.00%
3874ROGERS COMMUNICATIONS IN
0.00%
3875FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
0.00%
3876BP Capital Markets PLC
0.00%
3877MPLX LP
0.00%
3878Eaton Corp
0.00%
3879VERIZON COMMUNICATIONS
0.00%
3880LEGGETT & PLATT INC
0.00%
3881CBRE SERVICES INC
0.00%
3882Florida Power & Light Co
0.00%
3883JP Morgan Chase Commercial Mortgage Sec Trust
0.00%
3884NSTAR ELECTRIC CO
0.00%
3885PACIFIC GAS & ELECTRIC
0.00%
3886NATWEST GROUP PLC
0.00%
3887TEXAS INSTRUMENTS INC
0.00%
3888PACIFIC GAS & ELECTRIC
0.00%
3889SOUTHERN CALIF GAS CO
0.00%
3890AVALONBAY COMMUNITIES
0.00%
3891NASDAQ INC
0.00%
3892CAPITAL ONE FINANCIAL CO
0.00%
3893KROGER CO
0.00%
3894Unum Group
0.00%
3895ABBVIE INC
0.00%
3896ENTERPRISE PRODUCTS OPER
0.00%
3897VERIZON COMMUNICATIONS
0.00%
3898Government National Mortgage Association
0.00%
3899PUBLIC SERVICE ELECTRIC
0.00%
3900HA SUSTAINABLE INF CAP
0.00%
3901GENERAL MOTORS FINL CO
0.00%
3902Merck & Co Inc
0.00%
3903AUTODESK INC
0.00%
3904PARAMOUNT GLOBAL
0.00%
3905BENCHMARK Mortgage Trust
0.00%
3906CROWN CASTLE INC
0.00%
3907Northwest Pipeline LLC
0.00%
3908BANCO SANTANDER SA
0.00%
3909ELEVANCE HEALTH INC
0.00%
3910OCCIDENTAL PETROLEUM COR
0.00%
3911Constellation Brands Inc
0.00%
3912COMCAST CORP
0.00%
3913ZIMMER BIOMET HOLDINGS
0.00%
3914Microsoft Corp
0.00%
3915AMERICAN TOWER CORP
0.00%
3916ROYAL BANK OF CANADA
0.00%
3917MCDONALD'S CORP
0.00%
3918HUMANA INC
0.00%
3919HCA INC
0.00%
3920Federal National Mortgage Association
0.00%
3921BANK OF AMERICA CORP
0.00%
3922MORGAN STANLEY
0.00%
3923REVVITY INC
0.00%
3924GLAXOSMITHKLINE CAPITAL
0.00%
3925Fannie Mae
0.00%
3926HOME DEPOT INC
0.00%
3927PRINCIPAL FINANCIAL GRP
0.00%
3928EPR Properties
0.00%
3929BANK OF NY MELLON CORP
0.00%
3930TRAVELERS COS INC
0.00%
3931WESTERN MIDSTREAM OPERAT
0.00%
3932PACIFIC GAS & ELECTRIC
0.00%
3933LEAR CORP
0.00%
3934SUMITOMO MITSUI FINL GRP
0.00%
3935NOV INC
0.00%
3936CD Commercial Mortgage Trust
0.00%
3937Hubbell Inc
0.00%
3938Comcast Corp
0.00%
3939Equinor ASA
0.00%
3940Fannie Mae Pool
0.00%
3941KINDER MORGAN ENER PART
0.00%
3942CENTERPOINT ENER HOUSTON
0.00%
3943S&P GLOBAL INC
0.00%
3944HUNTINGTON INGALLS INDUS
0.00%
3945Enbridge Inc
0.00%
3946Province of Quebec
0.00%
3947Keurig Dr Pepper Inc
0.00%
3948TORONTO-DOMINION BANK
0.00%
3949BANK OF AMERICA CORP
0.00%
3950AMERICAN EXPRESS CO
0.00%
3951Fannie Mae
0.00%
3952SOUTHERN CAL EDISON
0.00%
3953NXP BV/NXP FDG/NXP USA
0.00%
3954ENTERPRISE PRODUCTS OPER
0.00%
3955FIRST HORIZON BANK
0.00%
3956KINDER MORGAN ENER PART
0.00%
3957TORONTO-DOMINION BANK
0.00%
3958RTX CORP
0.00%
3959BorgWarner Inc
0.00%
3960O'REILLY AUTOMOTIVE INC
0.00%
3961Tapestry Inc
0.00%
3962EPR PROPERTIES
0.00%
3963TRAVELERS COS INC
0.00%
3964COMCAST CORP
0.00%
3965ORACLE CORP
0.00%
3966ONCOR ELECTRIC DELIVERY
0.00%
3967WILLIAMS COMPANIES INC
0.00%
3968BANK OF NY MELLON CORP
0.00%
3969FMC CORP
0.00%
3970Commonwealth Edison Co
0.00%
3971MCDONALD'S CORP
0.00%
3972Fannie Mae
0.00%
3973DOW CHEMICAL CO/THE
0.00%
3974CHOICE HOTELS INTL INC
0.00%
3975CARDINAL HEALTH INC
0.00%
3976ONEOK INC
0.00%
3977EVERSOURCE ENERGY
0.00%
3978UnitedHealth Group Inc
0.00%
3979AMERICAN WATER CAPITAL C
0.00%
3980PHILLIPS 66
0.00%
3981CHURCH & DWIGHT CO INC
0.00%
3982GLAXOSMITHKLINE CAP INC
0.00%
3983DEUTSCHE BANK NY
0.00%
3984MITSUBISHI UFJ FIN GRP
0.00%
3985Fannie Mae
0.00%
3986RTX CORP
0.00%
3987Government National Mortgage Association
0.00%
3988GOLDMAN SACHS GROUP INC
0.00%
3989JPMorgan Chase & Co
0.00%
3990MICRON TECHNOLOGY INC
0.00%
3991MIZUHO FINANCIAL GROUP
0.00%
3992MPLX LP
0.00%
3993Union Pacific Corp
0.00%
3994Regency Centers LP
0.00%
3995ENTERPRISE PRODUCTS OPER
0.00%
3996ROGERS COMMUNICATIONS IN
0.00%
3997ANHEUSER-BUSCH INBEV FIN
0.00%
3998CON EDISON CO OF NY INC
0.00%
3999SELECTIVE INSURANCE GROU
0.00%
4000Government National Mortgage Association
0.00%
4001ELEVANCE HEALTH INC
0.00%
4002APPLE INC
0.00%
4003State of Israel
0.00%
4004DOW CHEMICAL CO/THE
0.00%
4005CENTERPOINT ENER HOUSTON
0.00%
4006KIMBERLY-CLARK CORP
0.00%
4007KEY BANK NA
0.00%
4008GOLDMAN SACHS GROUP INC
0.00%
4009ARCH CAPITAL GRP US INC
0.00%
4010PUBLIC SERVICE ELECTRIC
0.00%
4011AMERICAN EXPRESS CO
0.00%
4012CANADIAN NATL RAILWAY
0.00%
4013BANK OF AMERICA CORP
0.00%
4014BANK OF AMERICA CORP
0.00%
4015Kraft Heinz Foods Co
0.00%
4016MERCK & CO INC
0.00%
4017ROYAL BANK OF CANADA
0.00%
4018Federal National Mortgage Association
0.00%
4019NSTAR Electric Co
0.00%
4020DIAMONDBACK ENERGY INC
0.00%
4021CAPITAL ONE FINANCIAL CO
0.00%
4022KIMCO REALTY OP LLC
0.00%
4023EUROPEAN INVESTMENT BANK
0.00%
4024PUBLIC SERVICE ENTERPRIS
0.00%
4025NBCUniversal Media LLC
0.00%
4026Comcast Corp
0.00%
4027ELI LILLY & CO
0.00%
4028VISA INC
0.00%
4029ARCH CAPITAL GROUP LTD
0.00%
4030Caterpillar Inc
0.00%
4031Union Pacific Corp
0.00%
4032ACE Capital Trust II
0.00%
4033Vulcan Materials Co
0.00%
4034APPLE INC
0.00%
4035FLORIDA POWER & LIGHT CO
0.00%
4036NEXTERA ENERGY CAPITAL
0.00%
4037ADOBE INC
0.00%
4038CSX CORP
0.00%
4039WELLS FARGO & COMPANY
0.00%
4040HONEYWELL INTERNATIONAL
0.00%
4041Novartis Capital Corp
0.00%
4042TORONTO-DOMINION BANK
0.00%
4043ENBRIDGE ENERGY PARTNERS
0.00%
4044EQT CORP
0.00%
4045BANK OF NY MELLON CORP
0.00%
4046TORONTO-DOMINION BANK
0.00%
4047PROLOGIS LP
0.00%
4048PECO ENERGY CO
0.00%
4049JM SMUCKER CO
0.00%
4050EQUINIX INC
0.00%
4051KROGER CO
0.00%
4052EQUINOR ASA
0.00%
4053ING GROEP NV
0.00%
4054Starbucks Corp
0.00%
4055Florida Power & Light Co
0.00%
4056WILLIAMS COMPANIES INC
0.00%
4057Pfizer Inc
0.00%
4058THE CAMPBELLS COMPANY
0.00%
4059RYDER SYSTEM INC
0.00%
4060McDonald's Corp
0.00%
4061Citigroup Inc
0.00%
4062VENTAS REALTY LP
0.00%
4063HARTFORD INSUR GRP INC/T
0.00%
4064ONEOK INC
0.00%
4065ESTEE LAUDER CO INC
0.00%
4066KEY BANK NA
0.00%
4067Hartford Insurance Group Inc/The
0.00%
4068Aon Corp
0.00%
4069EATON CORP
0.00%
4070KEY BANK NA
0.00%
4071NORFOLK SOUTHERN CORP
0.00%
4072PUBLIC SERVICE ELECTRIC
0.00%
4073DXC TECHNOLOGY CO
0.00%
4074MDC HOLDINGS INC
0.00%
4075Regency Centers LP
0.00%
4076PACIFIC GAS & ELECTRIC
0.00%
4077Fannie Mae
0.00%
4078McDonald's Corp
0.00%
4079Union Pacific Corp
0.00%
4080CISCO SYSTEMS INC
0.00%
4081CARRIER GLOBAL CORP
0.00%
4082AMERICAN EXPRESS CO
0.00%
4083State of Illinois
0.00%
4084MASTERCARD INC
0.00%
4085OCCIDENTAL PETROLEUM COR
0.00%
4086CENTERPOINT ENER HOUSTON
0.00%
4087SYSCO CORPORATION
0.00%
4088MOODY'S CORPORATION
0.00%
4089Fannie Mae
0.00%
4090PECO ENERGY CO
0.00%
4091AVALONBAY COMMUNITIES
0.00%
4092PUBLIC SERVICE ELECTRIC
0.00%
4093ALEXANDRIA REAL ESTATE E
0.00%
4094KINDER MORGAN INC
0.00%
4095Peru Government International Bonds
0.00%
4096MOODY'S CORPORATION
0.00%
4097PIEDMONT NATURAL GAS CO
0.00%
4098FISERV INC
0.00%
4099ECOLAB INC
0.00%
4100WW Grainger Inc
0.00%
4101Mastercard Inc
0.00%
4102Washington Gas Light Co
0.00%
4103Fannie Mae
0.00%
4104PULTEGROUP INC
0.00%
4105CONOCOPHILLIPS COMPANY
0.00%
4106General Mills Inc
0.00%
4107JACKSON FINANCIAL INC
0.00%
4108Fannie Mae
0.00%
4109PNC FINANCIAL SERVICES
0.00%
4110LOWE'S COS INC
0.00%
4111ROYAL BANK OF CANADA
0.00%
4112UnitedHealth Group Inc
0.00%
4113KROGER CO
0.00%
4114GATX Corp
0.00%
4115UNION PACIFIC CORP
0.00%
4116NXP BV/NXP FDG/NXP USA
0.00%
4117ROGERS COMMUNICATIONS IN
0.00%
4118CON EDISON CO OF NY INC
0.00%
4119ARCHER-DANIELS-MIDLAND C
0.00%
4120MDC HOLDINGS INC
0.00%
4121ENTERGY TEXAS INC
0.00%
4122Cooperatieve Rabobank UA
0.00%
4123Fannie Mae
0.00%
4124TRANSCONT GAS PIPE LINE
0.00%
4125McDonald's Corp
0.00%
4126MORGAN STANLEY
0.00%
4127TWDC Enterprises 18 Corp
0.00%
4128Government National Mortgage Association
0.00%
4129Merck & Co Inc
0.00%
4130PRINCIPAL FINANCIAL GRP
0.00%
4131PULTEGROUP INC
0.00%
4132HUMANA INC
0.00%
4133PROCTER & GAMBLE CO/THE
0.00%
4134ELI LILLY & CO
0.00%
4135CHURCH & DWIGHT CO INC
0.00%
4136AERCAP IRELAND CAP/GLOBA
0.00%
4137BANK OF MONTREAL
0.00%
4138PAYPAL HOLDINGS INC
0.00%
4139CENTENE CORP
0.00%
4140KROGER CO
0.00%
4141BANK OF MONTREAL
0.00%
4142CON EDISON CO OF NY INC
0.00%
4143UNITEDHEALTH GROUP INC
0.00%
4144SOUTHERN CAL EDISON
0.00%
4145PAYPAL HOLDINGS INC
0.00%
4146PAYPAL HOLDINGS INC
0.00%
4147CANADIAN NATL RAILWAY
0.00%
4148ALEXANDRIA REAL ESTATE E
0.00%
4149PHILLIPS 66 CO
0.00%
4150TJX COS INC
0.00%
4151HP INC
0.00%
4152JPMORGAN CHASE & CO
0.00%
4153CISCO SYSTEMS INC
0.00%
4154AMERICAN EXPRESS CO
0.00%
4155PARAMOUNT GLOBAL
0.00%
4156AXIS SPECIALTY FINANCE
0.00%
4157CISCO SYSTEMS INC
0.00%
4158AMERICAN TOWER CORP
0.00%
4159CISCO SYSTEMS INC
0.00%
4160AMERICAN WATER CAPITAL C
0.00%
4161IBM CORP
0.00%
41623M COMPANY
0.00%
4163TENNESSEE GAS PIPELINE
0.00%
4164PNC FINANCIAL SERVICES
0.00%
4165CATERPILLAR INC
0.00%
4166BALTIMORE GAS & ELECTRIC
0.00%
4167SMITH & NEPHEW PLC
0.00%
4168CENCORA INC
0.00%
4169ONCOR ELECTRIC DELIVERY
0.00%
4170NXP BV/NXP FDG/NXP USA
0.00%
41713M COMPANY
0.00%
4172Constellation Brands Inc
0.00%
4173Fannie Mae
0.00%
4174RYDER SYSTEM INC
0.00%
4175PECO ENERGY CO
0.00%
4176CONNECTICUT LIGHT & PWR
0.00%
4177AFFILIATED MANAGERS GROU
0.00%
4178PUB SVC NEW HAMP
0.00%
4179CANADIAN NATL RAILWAY
0.00%
4180CONNECTICUT LIGHT & PWR
0.00%
4181RELX CAPITAL INC
0.00%
4182TEXAS INSTRUMENTS INC
0.00%
4183ENBRIDGE INC
0.00%
4184HUMANA INC
0.00%
4185ROYAL BANK OF CANADA
0.00%
4186BROADCOM INC
0.00%
4187ARCHER-DANIELS-MIDLAND C
0.00%
4188MARTIN MARIETTA MATERIAL
0.00%
4189American Tower Corp
0.00%
4190Starbucks Corp
0.00%
4191HONEYWELL INTERNATIONAL
0.00%
4192MCKESSON CORP
0.00%
4193Leggett & Platt Inc
0.00%
4194Telefonica Emisiones SAU
0.00%
4195NXP BV/NXP FDG/NXP USA
0.00%
4196ONEOK INC
0.00%
4197SAN DIEGO G & E
0.00%
4198SOUTHERN CAL EDISON
0.00%
4199AMERICAN TOWER CORP
0.00%
4200PepsiCo Inc
0.00%
4201Bank of America Corp
0.00%
4202QUALCOMM Inc
0.00%
4203VERISK ANALYTICS INC
0.00%
4204Boston Scientific Corp
0.00%
4205TARGA RESOURCES CORP
0.00%
4206KLA CORP
0.00%
4207Fannie Mae
0.00%
4208Fannie Mae
0.00%
4209MICRON TECHNOLOGY INC
0.00%
4210BROOKFIELD FINANCE INC
0.00%
4211BOSTON PROPERTIES LP
0.00%
4212Freddie Mac
0.00%
4213GATX CORP
0.00%
4214HCA INC
0.00%
4215John Deere Capital Corp
0.00%
4216Citigroup Inc
0.00%
4217HP ENTERPRISE CO
0.00%
4218AMERICAN WATER CAPITAL C
0.00%
4219EQUINIX INC
0.00%
4220El Paso Electric Co
0.00%
4221AT&T INC
0.00%
4222AMERICAN WATER CAPITAL C
0.00%
4223Halliburton Co
0.00%
4224TENNESSEE GAS PIPELINE
0.00%
4225VISA INC
0.00%
4226TRUIST FINANCIAL CORP
0.00%
4227NETAPP INC
0.00%
4228COMMONWEALTH EDISON CO
0.00%
4229CONSTELLATION BRANDS INC
0.00%
4230HERSHEY COMPANY
0.00%
4231PARAMOUNT GLOBAL
0.00%
4232ENTERPRISE PRODUCTS OPER
0.00%
4233Comcast Corp
0.00%
4234VERISIGN INC
0.00%
4235CSX Corp
0.00%
4236AMERICAN TOWER CORP
0.00%
4237Stryker Corp
0.00%
4238CITIGROUP INC
0.00%
4239BROOKFIELD FINANCE INC
0.00%
4240MARSH & MCLENNAN COS INC
0.00%
4241MASTERCARD INC
0.00%
4242EXELON CORP
0.00%
4243PUBLIC SERVICE ENTERPRIS
0.00%
4244UNITEDHEALTH GROUP INC
0.00%
4245PROLOGIS LP
0.00%
4246WESTPAC BANKING CORP
0.00%
4247Fannie Mae
0.00%
4248YAMANA GOLD INC
0.00%
4249Fannie Mae
0.00%
4250DIAMONDBACK ENERGY INC
0.00%
4251ARTHUR J GALLAGHER & CO
0.00%
4252WILLIAMS COMPANIES INC
0.00%
4253Ventas Realty LP
0.00%
4254PPL ELECTRIC UTILITIES
0.00%
4255Mexico Government International Bonds
0.00%
4256CONSTELLATION BRANDS INC
0.00%
4257JPMORGAN CHASE & CO
0.00%
4258JOHN DEERE CAPITAL CORP
0.00%
4259DOW CHEMICAL CO/THE
0.00%
4260PUBLIC SERVICE ELECTRIC
0.00%
4261WASTE CONNECTIONS INC
0.00%
4262Enbridge Inc
0.00%
4263Fannie Mae
0.00%
4264DOC DR LLC
0.00%
4265ERP OPERATING LP
0.00%
4266AMGEN INC
0.00%
4267Constellation Brands Inc
0.00%
4268KROGER CO
0.00%
4269UNITEDHEALTH GROUP INC
0.00%
4270KIMCO REALTY OP LLC
0.00%
4271Fannie Mae
0.00%
4272AT&T Inc
0.00%
4273Johnson & Johnson
0.00%
4274Motorola Solutions Inc
0.00%
4275SANTANDER HOLDINGS USA
0.00%
4276EATON CORP
0.00%
4277Cardinal Health Inc
0.00%
4278PEPSICO INC
0.00%
4279Commonwealth Edison Co
0.00%
4280SANTANDER UK GROUP HLDGS
0.00%
4281WILLIAMS COMPANIES INC
0.00%
4282KINDER MORGAN INC
0.00%
4283Commonwealth Edison Co
0.00%
4284GOLDMAN SACHS GROUP INC
0.00%
4285TEXAS INSTRUMENTS INC
0.00%
4286UNITEDHEALTH GROUP INC
0.00%
4287EXELON CORP
0.00%
4288CITIGROUP INC
0.00%
4289HCA INC
0.00%
4290TEXTRON INC
0.00%
4291MARSH & MCLENNAN COS INC
0.00%
4292ONEOK INC
0.00%
4293JOHN DEERE CAPITAL CORP
0.00%
4294DOLLAR GENERAL CORP
0.00%
4295NUTRIEN LTD
0.00%
4296ELEVANCE HEALTH INC
0.00%
4297Freddie Mac
0.00%
4298ONCOR ELECTRIC DELIVERY
0.00%
4299HONEYWELL INTERNATIONAL
0.00%
4300TransCanada PipeLines Ltd.
0.00%
4301ALEXANDRIA REAL ESTATE E
0.00%
4302MARSH & MCLENNAN COS INC
0.00%
4303Parker-Hannifin Corp
0.00%
4304QUEST DIAGNOSTICS INC
0.00%
4305Lincoln National Corp
0.00%
4306Fannie Mae
0.00%
4307NASDAQ INC
0.00%
4308KIMCO REALTY OP LLC
0.00%
4309SOUTHERN CAL EDISON
0.00%
4310DELMARVA PWR & LIGHT CO
0.00%
4311MARKEL GROUP INC
0.00%
4312HUNTINGTON BANCSHARES
0.00%
4313Union Pacific Corp
0.00%
4314CITIGROUP INC
0.00%
4315GATX CORP
0.00%
4316CDW LLC/CDW FINANCE
0.00%
4317EVEREST REINSURANCE HLDG
0.00%
4318RTX CORP
0.00%
4319Fannie Mae
0.00%
4320TRAVELERS COS INC
0.00%
4321TRUIST FINANCIAL CORP
0.00%
4322WILLIAMS COMPANIES INC
0.00%
4323MONDELEZ INTERNATIONAL
0.00%
4324Nutrien Ltd
0.00%
4325PROGRESSIVE CORP
0.00%
4326LABORATORY CORP OF AMER
0.00%
4327MARKEL GROUP INC
0.00%
4328Southwest Gas Corp
0.00%
4329ELI LILLY & CO
0.00%
4330Parker-Hannifin Corp
0.00%
4331TORONTO-DOMINION BANK
0.00%
4332Hubbell Inc
0.00%
4333NEXTERA ENERGY CAPITAL
0.00%
4334BANK OF MONTREAL
0.00%
4335SANTANDER HOLDINGS USA
0.00%
4336DIAMONDBACK ENERGY INC
0.00%
4337Unilever Capital Corp
0.00%
4338Eaton Corp
0.00%
4339ESTEE LAUDER CO INC
0.00%
4340AstraZeneca PLC
0.00%
4341AON NORTH AMERICA INC
0.00%
4342Fannie Mae
0.00%
4343DOW CHEMICAL CO/THE
0.00%
4344STATE STREET CORP
0.00%
4345Freddie Mac
0.00%
4346SYSCO CORPORATION
0.00%
4347UNION PACIFIC CORP
0.00%
4348CARDINAL HEALTH INC
0.00%
4349AT&T Inc
0.00%
4350Freddie Mac
0.00%
4351Regency Centers LP
0.00%
4352PUBLIC SERVICE ELECTRIC
0.00%
4353Valero Energy Corp
0.00%
4354HUMANA INC
0.00%
4355SYSCO CORPORATION
0.00%
4356Aflac Inc
0.00%
4357Phillips 66
0.00%
4358Freddie Mac
0.00%
4359IQVIA INC
0.00%
4360SANTANDER HOLDINGS USA
0.00%
4361BALTIMORE GAS & ELECTRIC
0.00%
4362PARAMOUNT GLOBAL
0.00%
4363GOLDMAN SACHS GROUP INC
0.00%
4364TRANSCANADA PIPELINES
0.00%
4365TEXAS INSTRUMENTS INC
0.00%
4366CSX Corp
0.00%
4367AMERICAN HONDA FINANCE
0.00%
4368ALEXANDRIA REAL ESTATE E
0.00%
4369Fannie Mae
0.00%
4370AUTONATION INC
0.00%
4371SYNOPSYS INC
0.00%
4372IBM INTERNAT CAPITAL
0.00%
4373McDonald's Corp
0.00%
4374AMERIPRISE FINANCIAL INC
0.00%
4375Ecolab Inc
0.00%
4376BALTIMORE GAS & ELECTRIC
0.00%
4377Cardinal Health Inc
0.00%
4378WP CAREY INC
0.00%
4379PNC FINANCIAL SERVICES
0.00%
4380Highwoods Realty LP
0.00%
4381UNUM GROUP
0.00%
4382REGENERON PHARMACEUTICAL
0.00%
4383Target Corp
0.00%
4384MIZUHO FINANCIAL GROUP
0.00%
4385NORFOLK SOUTHERN CORP
0.00%
4386Government National Mortgage Association
0.00%
4387Freddie Mac Gold Pool
0.00%
4388COCA-COLA CO/THE
0.00%
4389International Paper Co
0.00%
4390TORONTO-DOMINION BANK
0.00%
4391SABINE PASS LIQUEFACTION
0.00%
4392Freddie Mac
0.00%
4393IBM CORP
0.00%
4394SHERWIN-WILLIAMS CO
0.00%
4395Hasbro Inc
0.00%
4396SOUTHERN CAL EDISON
0.00%
4397KINDER MORGAN INC
0.00%
4398APTIV SWISS HOLDINGS LTD
0.00%
4399ENBRIDGE INC
0.00%
4400REPUBLIC SERVICES INC
0.00%
4401HONEYWELL INTERNATIONAL
0.00%
4402NEXTERA ENERGY CAPITAL
0.00%
4403HIGHWOODS REALTY LP
0.00%
4404Nutrien Ltd
0.00%
4405HONEYWELL INTERNATIONAL
0.00%
4406KINDER MORGAN INC
0.00%
4407PACIFIC GAS & ELECTRIC
0.00%
4408DELL INT LLC / EMC CORP
0.00%
4409STATE STREET CORP
0.00%
4410DELL INT LLC / EMC CORP
0.00%
4411ALEXANDRIA REAL ESTATE E
0.00%
4412LOWE'S COS INC
0.00%
4413ASTRAZENECA FINANCE LLC
0.00%
4414TARGET CORP
0.00%
4415Brown-Forman Corp
0.00%
4416FLORIDA POWER & LIGHT CO
0.00%
4417STATE STREET CORP
0.00%
4418Government National Mortgage Association
0.00%
4419MOODY'S CORPORATION
0.00%
4420SHERWIN-WILLIAMS CO
0.00%
4421Starbucks Corp
0.00%
4422BANK OF NY MELLON CORP
0.00%
4423BRISTOL-MYERS SQUIBB CO
0.00%
4424AMERICAN EXPRESS CO
0.00%
4425Atmos Energy Corp
0.00%
4426BP CAP MARKETS AMERICA
0.00%
4427MICROSOFT CORP
0.00%
4428ARCHER-DANIELS-MIDLAND C
0.00%
4429KLA Corp
0.00%
4430Union Pacific Corp
0.00%
4431PROGRESSIVE CORP
0.00%
4432Ameriprise Financial Inc
0.00%
4433INTL FLAVOR & FRAGRANCES
0.00%
4434NORTHERN TRUST CORP
0.00%
4435PUBLIC SERVICE ELECTRIC
0.00%
4436Prudential Financial Inc
0.00%
4437JPMorgan Chase & Co
0.00%
4438HUNTINGTON INGALLS INDUS
0.00%
4439STEEL DYNAMICS INC
0.00%
4440Booking Holdings Inc
0.00%
4441Fannie Mae
0.00%
4442Union Pacific Corp
0.00%
4443FORTIVE CORPORATION
0.00%
4444BANCO SANTANDER SA
0.00%
4445LOWE'S COS INC
0.00%
4446HCA INC
0.00%
4447Government National Mortgage Association
0.00%
4448EVEREST REINSURANCE HLDG
0.00%
4449WALT DISNEY COMPANY/THE
0.00%
4450JPMORGAN CHASE & CO
0.00%
4451INTEL CORP
0.00%
4452Fannie Mae
0.00%
4453Government National Mortgage Association
0.00%
4454LAM RESEARCH CORP
0.00%
4455BANCO BILBAO VIZCAYA ARG
0.00%
4456Devon Energy Corporation
0.00%
4457DEERE & COMPANY
0.00%
4458UNION PACIFIC CORP
0.00%
4459SUMITOMO MITSUI FINL GRP
0.00%
4460Government National Mortgage Association
0.00%
4461BALTIMORE GAS & ELECTRIC
0.00%
4462EQUINIX INC
0.00%
4463PEPSICO INC
0.00%
4464Uruguay Government International Bonds
0.00%
4465NEXTERA ENERGY CAPITAL
0.00%
4466Mexico Government International Bonds
0.00%
4467GENERAL MOTORS FINL CO
0.00%
4468BANK OF NOVA SCOTIA
0.00%
4469UNITEDHEALTH GROUP INC
0.00%
4470STATE STREET CORP
0.00%
4471MCKESSON CORP
0.00%
4472OCCIDENTAL PETROLEUM COR
0.00%
4473SOUTHERN CAL EDISON
0.00%
4474NEXTERA ENERGY CAPITAL
0.00%
4475NSTAR ELECTRIC CO
0.00%
4476HONEYWELL INTERNATIONAL
0.00%
4477STATE STREET CORP
0.00%
4478Sands China Ltd
0.00%
4479FEDERAL REALTY OP LP
0.00%
4480SOUTHERN CAL EDISON
0.00%
4481PUBLIC SERVICE ELECTRIC
0.00%
4482PEPSICO INC
0.00%
4483Prudential Financial Inc
0.00%
4484MCKESSON CORP
0.00%
4485SOUTHERN CAL EDISON
0.00%
4486CON EDISON CO OF NY INC
0.00%
4487MCKESSON CORP
0.00%
4488Fannie Mae
0.00%
4489JOHN DEERE CAPITAL CORP
0.00%
4490Fannie Mae
0.00%
4491ENTERPRISE PRODUCTS OPER
0.00%
4492Fannie Mae
0.00%
4493CANADIAN IMPERIAL BANK
0.00%
4494TORONTO-DOMINION BANK
0.00%
4495HP INC
0.00%
4496STEEL DYNAMICS INC
0.00%
4497KINDER MORGAN ENER PART
0.00%
4498SHERWIN-WILLIAMS CO
0.00%
4499MetLife Inc
0.00%
4500WELLTOWER OP LLC
0.00%
4501PIEDMONT NATURAL GAS CO
0.00%
4502CUMMINS INC
0.00%
4503RTX CORP
0.00%
4504CSX CORP
0.00%
4505WELLTOWER OP LLC
0.00%
4506JOHN DEERE CAPITAL CORP
0.00%
4507MCCORMICK & CO
0.00%
4508ONEOK INC
0.00%
4509SHERWIN-WILLIAMS CO
0.00%
4510COCA-COLA CO/THE
0.00%
4511STATE STREET CORP
0.00%
4512PPL ELECTRIC UTILITIES
0.00%
4513CANADIAN NATL RAILWAY
0.00%
4514COMCAST CORP
0.00%
4515MERCK & CO INC
0.00%
4516FISERV INC
0.00%
4517PEPSICO INC
0.00%
4518AT&T Inc
0.00%
4519IDEX CORP
0.00%
4520Ventas Realty LP
0.00%
4521Lincoln National Corp
0.00%
4522FMC CORP
0.00%
4523Parker-Hannifin Corp
0.00%
4524CSX Corp
0.00%
4525KEYSIGHT TECHNOLOGIES
0.00%
4526Fannie Mae
0.00%
4527AMERICAN HONDA FINANCE
0.00%
4528National Fuel Gas Co
0.00%
4529SANTANDER HOLDINGS USA
0.00%
4530PROVINCE OF ALBERTA
0.00%
4531ELI LILLY & CO
0.00%
4532AXIS SPECIALTY FINANCE
0.00%
4533NORFOLK SOUTHERN CORP
0.00%
4534SUMITOMO MITSUI FINL GRP
0.00%
4535CSX CORP
0.00%
4536ONCOR ELECTRIC DELIVERY
0.00%
4537Peru Government International Bonds
0.00%
4538US BANCORP
0.00%
4539HOST HOTELS & RESORTS LP
0.00%
4540BROOKFIELD FINANCE INC
0.00%
4541Analog Devices Inc
0.00%
4542PEPSICO INC
0.00%
4543DOLLAR TREE INC
0.00%
4544MARVELL TECHNOLOGY INC
0.00%
4545Freddie Mac
0.00%
4546CANADIAN NATL RAILWAY
0.00%
4547L3HARRIS TECH INC
0.00%
4548PRUDENTIAL FINANCIAL INC
0.00%
4549ELEVANCE HEALTH INC
0.00%
4550HP INC
0.00%
4551DEUTSCHE TELEKOM INT FIN
0.00%
4552PROLOGIS LP
0.00%
4553LINCOLN NATIONAL CORP
0.00%
4554HOME DEPOT INC
0.00%
4555GENERAL MOTORS FINL CO
0.00%
4556Nutrien Ltd
0.00%
4557WASTE CONNECTIONS INC
0.00%
4558CROWN CASTLE INC
0.00%
4559SANTANDER HOLDINGS USA
0.00%
4560BARCLAYS PLC
0.00%
4561CONOPCO INC
0.00%
4562CHARTER COMM OPT LLC/CAP
0.00%
4563SOUTHERN CAL EDISON
0.00%
4564Ovintiv Inc
0.00%
4565MCDONALD'S CORP
0.00%
4566PRUDENTIAL FINANCIAL INC
0.00%
4567ENTERPRISE PRODUCTS OPER
0.00%
4568CAPITAL ONE FINANCIAL CO
0.00%
4569BANK OF AMERICA CORP
0.00%
4570AMGEN INC
0.00%
4571SANTANDER HOLDINGS USA
0.00%
4572WALT DISNEY COMPANY/THE
0.00%
4573EDISON INTERNATIONAL
0.00%
4574HONEYWELL INTERNATIONAL
0.00%
4575Government National Mortgage Association
0.00%
4576AMERICAN EXPRESS CO
0.00%
4577VISA INC
0.00%
4578Grupo Televisa SAB
0.00%
4579International Paper Co
0.00%
4580PEPSICO INC
0.00%
4581MORGAN STANLEY
0.00%
4582TARGA RESOURCES CORP
0.00%
4583ROYAL BANK OF CANADA
0.00%
4584XYLEM INC
0.00%
4585ARCHER-DANIELS-MIDLAND C
0.00%
4586KINDER MORGAN ENER PART
0.00%
4587EOG RESOURCES INC
0.00%
4588Government National Mortgage Association
0.00%
4589KIMCO REALTY OP LLC
0.00%
4590ONCOR ELECTRIC DELIVERY
0.00%
4591HORMEL FOODS CORP
0.00%
4592KLA CORP
0.00%
4593BRIXMOR OPERATING PART
0.00%
4594WILLIAMS COMPANIES INC
0.00%
4595Valero Energy Corp
0.00%
4596BELL CANADA
0.00%
4597Bank of America Corp
0.00%
4598NORFOLK SOUTHERN CORP
0.00%
4599Telefonica Emisiones SAU
0.00%
4600Textron Inc
0.00%
4601KINDER MORGAN INC
0.00%
4602RYDER SYSTEM INC
0.00%
4603Freddie Mac
0.00%
4604Fannie Mae
0.00%
4605STATE STREET CORP
0.00%
4606Freddie Mac
0.00%
4607SABRA HEALTH CARE LP
0.00%
4608NEXTERA ENERGY CAPITAL
0.00%
4609AVALONBAY COMMUNITIES
0.00%
4610AT&T Inc
0.00%
4611STEEL DYNAMICS INC
0.00%
4612PEPSICO INC
0.00%
4613Freddie Mac
0.00%
4614PROLOGIS LP
0.00%
4615JOHNSON CONTROLS INTL PL
0.00%
4616United Utilities PLC
0.00%
4617AMERICAN WATER CAPITAL C
0.00%
4618OCCIDENTAL PETROLEUM COR
0.00%
4619AMERICAN WATER CAPITAL C
0.00%
4620Boston Scientific Corp
0.00%
4621DEERE & COMPANY
0.00%
4622THE CAMPBELLS COMPANY
0.00%
4623ALEXANDRIA REAL ESTATE E
0.00%
4624COCA-COLA CO/THE
0.00%
4625COMMONWEALTH EDISON CO
0.00%
4626State of California
0.00%
4627ROGERS COMMUNICATIONS IN
0.00%
4628GOLDMAN SACHS GROUP INC
0.00%
4629DIAMONDBACK ENERGY INC
0.00%
4630HP INC
0.00%
4631SANTANDER UK GROUP HLDGS
0.00%
4632PROLOGIS LP
0.00%
4633PACIFIC GAS & ELECTRIC
0.00%
4634BANK OF NY MELLON CORP
0.00%
4635SOUTHERN CAL EDISON
0.00%
4636NORFOLK SOUTHERN CORP
0.00%
4637Pfizer Inc
0.00%
4638CONNECTICUT LIGHT & PWR
0.00%
4639MIZUHO FINANCIAL GROUP
0.00%
4640RYDER SYSTEM INC
0.00%
4641TOTALENERGIES CAP INTL
0.00%
4642MICROSOFT CORP
0.00%
4643TEXAS INSTRUMENTS INC
0.00%
4644PNC FINANCIAL SERVICES
0.00%
4645PEPSICO INC
0.00%
4646BIOGEN INC
0.00%
4647ATMOS ENERGY CORP
0.00%
4648STATE STREET CORP
0.00%
4649Owens Corning
0.00%
4650AMERICAN EXPRESS CO
0.00%
4651NEXTERA ENERGY CAPITAL
0.00%
4652ORACLE CORP
0.00%
4653Microsoft Corp
0.00%
4654Ecolab Inc
0.00%
4655EDISON INTERNATIONAL
0.00%
4656Government National Mortgage Association
0.00%
4657CNH INDUSTRIAL CAP LLC
0.00%
4658ROYAL BANK OF CANADA
0.00%
4659CHARTER COMM OPT LLC/CAP
0.00%
4660Keurig Dr Pepper Inc
0.00%
4661Fannie Mae
0.00%
4662Keurig Dr Pepper Inc
0.00%
4663MARRIOTT INTERNATIONAL
0.00%
4664EUROPEAN INVESTMENT BANK
0.00%
4665Banco Santander SA
0.00%
4666ALEXANDRIA REAL ESTATE E
0.00%
4667ELI LILLY & CO
0.00%
4668TEXAS INSTRUMENTS INC
0.00%
4669WILLIAMS COMPANIES INC
0.00%
4670CHUBB INA HOLDINGS LLC
0.00%
4671SAN DIEGO G & E
0.00%
4672Microsoft Corp
0.00%
4673Fannie Mae
0.00%
4674KINDER MORGAN INC
0.00%
4675PROLOGIS LP
0.00%
4676RYDER SYSTEM INC
0.00%
4677John Deere Capital Corp
0.00%
4678PEPSICO INC
0.00%
4679EUROPEAN INVESTMENT BANK
0.00%
4680ERP Operating LP
0.00%
4681PUBLIC SERVICE ELECTRIC
0.00%
4682VERIZON COMMUNICATIONS
0.00%
4683RTX CORP
0.00%
4684Visa Inc
0.00%
4685HCA INC
0.00%
4686Boston Scientific Corp
0.00%
4687Eaton Corp
0.00%
4688WELLS FARGO & COMPANY
0.00%
4689ROGERS COMMUNICATIONS IN
0.00%
4690JACKSON FINANCIAL INC
0.00%
4691WILLIS NORTH AMERICA INC
0.00%
4692RTX CORP
0.00%
4693AT&T Inc
0.00%
4694Hess Corp
0.00%
4695Chile Government International Bonds
0.00%
4696ESTEE LAUDER CO INC
0.00%
4697HOWMET AEROSPACE INC
0.00%
4698ELEVANCE HEALTH INC
0.00%
4699TARGET CORP
0.00%
4700DOLLAR GENERAL CORP
0.00%
4701ONCOR ELECTRIC DELIVERY
0.00%
4702BANK OF NY MELLON CORP
0.00%
4703Government National Mortgage Association
0.00%
4704MOODY'S CORPORATION
0.00%
4705GOLDMAN SACHS GROUP INC
0.00%
4706COLGATE-PALMOLIVE CO
0.00%
4707Grupo Televisa SAB
0.00%
4708OWENS CORNING
0.00%
4709SOUTHWEST GAS CORP
0.00%
4710DOLLAR GENERAL CORP
0.00%
4711AMCOR FLEXIBLES NORTH AM
0.00%
4712Republic Services Inc
0.00%
4713GENERAL MILLS INC
0.00%
4714PNC FINANCIAL SERVICES
0.00%
4715GOLDMAN SACHS GROUP INC
0.00%
4716RYDER SYSTEM INC
0.00%
4717NEWMONT CORP
0.00%
4718AMERICAN TOWER CORP
0.00%
4719MIZUHO FINANCIAL GROUP
0.00%
4720Sonoco Products Co
0.00%
4721BORGWARNER INC
0.00%
4722UNITEDHEALTH GROUP INC
0.00%
4723Freddie Mac
0.00%
4724CENCORA INC
0.00%
4725CSX Corp
0.00%
4726WASTE MANAGEMENT INC
0.00%
4727ALEXANDRIA REAL ESTATE E
0.00%
4728Mexico Government International Bonds
0.00%
4729CLOROX COMPANY
0.00%
4730RADIAN GROUP INC
0.00%
4731Cardinal Health Inc
0.00%
4732JPMorgan Chase & Co
0.00%
4733Verisk Analytics Inc
0.00%
4734MARKEL GROUP INC
0.00%
4735Fannie Mae
0.00%
4736Fannie Mae
0.00%
4737CENTENE CORP
0.00%
4738EDISON INTERNATIONAL
0.00%
4739ONCOR ELECTRIC DELIVERY
0.00%
4740MITSUBISHI UFJ FIN GRP
0.00%
4741STANLEY BLACK & DECKER I
0.00%
4742ORACLE CORP
0.00%
4743CANADIAN PACIFIC RAILWAY
0.00%
4744NORFOLK SOUTHERN CORP
0.00%
4745MARSH & MCLENNAN COS INC
0.00%
4746MARSH & MCLENNAN COS INC
0.00%
4747Norfolk Southern Corp
0.00%
4748CARRIER GLOBAL CORP
0.00%
4749PROLOGIS LP
0.00%
4750PUBLIC SERVICE ELECTRIC
0.00%
4751Government National Mortgage Association
0.00%
4752Fannie Mae
0.00%
4753ALEXANDRIA REAL ESTATE E
0.00%
4754UnitedHealth Group Inc
0.00%
4755DEUTSCHE BANK NY
0.00%
4756AT&T Inc
0.00%
4757TELEFONICA EMISIONES SAU
0.00%
4758CONOCOPHILLIPS COMPANY
0.00%
4759CONCENTRIX CORP
0.00%
4760MERCK & CO INC
0.00%
4761HSBC HOLDINGS PLC
0.00%
4762Church & Dwight Co Inc
0.00%
4763UnitedHealth Group Inc
0.00%
4764KEYSIGHT TECHNOLOGIES
0.00%
4765KINDER MORGAN INC
0.00%
4766JOHNSON CONTROLS INTL PL
0.00%
4767BANCO SANTANDER SA
0.00%
4768MORGAN STANLEY
0.00%
4769RTX CORP
0.00%
4770INTEL CORP
0.00%
4771NISOURCE INC
0.00%
4772Micron Technology Inc
0.00%
4773RELX CAPITAL INC
0.00%
4774Atmos Energy Corp
0.00%
4775BP CAP MARKETS AMERICA
0.00%
4776AVALONBAY COMMUNITIES
0.00%
4777BP CAP MARKETS AMERICA
0.00%
4778OHIO POWER COMPANY
0.00%
4779AMERICAN HONDA FINANCE
0.00%
4780CENTERPOINT ENER HOUSTON
0.00%
4781COMMONWEALTH EDISON CO
0.00%
4782GOLDMAN SACHS GROUP INC
0.00%
4783MPLX LP
0.00%
4784Jabil Inc
0.00%
4785FISERV INC
0.00%
4786KIMCO REALTY OP LLC
0.00%
4787SPECTRA ENERGY PARTNERS
0.00%
4788UNUM GROUP
0.00%
4789Dover Corp
0.00%
4790BANK OF NY MELLON CORP
0.00%
4791ANGLOGOLD HOLDINGS PLC
0.00%
4792AMERICAN TOWER CORP
0.00%
4793Waste Management Inc
0.00%
4794LOWE'S COS INC
0.00%
4795CUBESMART LP
0.00%
4796Fannie Mae
0.00%
4797MetLife Inc
0.00%
4798ERP OPERATING LP
0.00%
4799KENVUE INC
0.00%
4800Fannie Mae
0.00%
4801ARCHER-DANIELS-MIDLAND C
0.00%
4802QUALCOMM Inc
0.00%
4803CITIZENS FINANCIAL GROUP
0.00%
4804Government National Mortgage Association
0.00%
4805ERP Operating LP
0.00%
4806REVVITY INC
0.00%
4807STATE STREET CORP
0.00%
4808AUTONATION INC
0.00%
4809Government National Mortgage Association
0.00%
4810PUBLIC SERVICE ELECTRIC
0.00%
4811MORGAN STANLEY
0.00%
4812GENERAL MOTORS FINL CO
0.00%
4813CSX CORP
0.00%
4814AMERICAN TOWER CORP
0.00%
4815AMERICAN TOWER CORP
0.00%
4816ZIMMER BIOMET HOLDINGS
0.00%
4817EXELON CORP
0.00%
4818HUNTINGTON BANCSHARES
0.00%
4819BIOGEN INC
0.00%
4820HUNTINGTON INGALLS INDUS
0.00%
4821POTOMAC ELECTRIC POWER
0.00%
4822SG Commercial Mortgage Securities Trust
0.00%
4823CANADIAN IMPERIAL BANK
0.00%
4824ZIMMER BIOMET HOLDINGS
0.00%
4825HUNTINGTON INGALLS INDUS
0.00%
4826ONE GAS INC
0.00%
4827SYNCHRONY FINANCIAL
0.00%
4828MARVELL TECHNOLOGY INC
0.00%
4829TAPESTRY INC
0.00%
4830CANADIAN IMPERIAL BANK
0.00%
4831NSTAR ELECTRIC CO
0.00%
4832GATX CORP
0.00%
4833ESSENTIAL UTILITIES INC
0.00%
4834CANADIAN IMPERIAL BANK
0.00%
4835QUANTA SERVICES INC
0.00%
4836ESSENTIAL UTILITIES INC
0.00%
4837VULCAN MATERIALS CO
0.00%
4838ZIMMER BIOMET HOLDINGS
0.00%
4839QUANTA SERVICES INC
0.00%
4840EDISON INTERNATIONAL
0.00%
4841GATX CORP
0.00%
4842ZIMMER BIOMET HOLDINGS
0.00%
4843MARVELL TECHNOLOGY INC
0.00%
4844GLAXOSMITHKLINE CAPITAL
0.00%
4845VERISK ANALYTICS INC
0.00%
4846KENVUE INC
0.00%
4847STEEL DYNAMICS INC
0.00%
4848ORIX CORP
0.00%
4849CHENIERE ENERGY PARTNERS
0.00%
4850MASTERCARD INC
0.00%
4851Fiserv Inc
0.00%
4852ESSENTIAL UTILITIES INC
0.00%
4853GLAXOSMITHKLINE CAPITAL
0.00%
4854ATMOS ENERGY CORP
0.00%
4855DOW CHEMICAL CO/THE
0.00%
4856TRANSCONT GAS PIPE LINE
0.00%
4857CONNECTICUT LIGHT & PWR
0.00%
4858SOUTHERN CAL EDISON
0.00%
4859HEALTHPEAK OP LLC
0.00%
4860KEURIG DR PEPPER INC
0.00%
4861Stryker Corp
0.00%
4862CITIGROUP INC
0.00%
4863KEURIG DR PEPPER INC
0.00%
4864Verisk Analytics Inc
0.00%
4865UMBS, TBA
0.00%
4866ERP Operating LP
0.00%
4867CITIGROUP INC
0.00%
4868Starbucks Corp
0.00%
4869Textron Inc
0.00%
4870Fannie Mae
0.00%
4871HSBC HOLDINGS PLC
0.00%
4872HSBC HOLDINGS PLC
0.00%
4873KEURIG DR PEPPER INC
0.00%
4874PARAMOUNT GLOBAL
0.00%
4875HOME DEPOT INC
0.00%
4876PROLOGIS LP
0.00%
4877WRKCo Inc
0.00%
4878CISCO SYSTEMS INC
0.00%
4879PUBLIC SERVICE ELECTRIC
0.00%
4880Aflac Inc
0.00%
4881Government National Mortgage Association
0.00%
4882CITIZENS FINANCIAL GROUP
0.00%
4883EQUINIX INC
0.00%
4884DEVON ENERGY CORPORATION
0.00%
4885Fannie Mae
0.00%
4886HERSHEY COMPANY
0.00%
4887PECO ENERGY CO
0.00%
4888ELI LILLY & CO
0.00%
4889WASTE MANAGEMENT INC
0.00%
4890UNION PACIFIC CORP
0.00%
4891DEERE & COMPANY
0.00%
4892TRANSCONT GAS PIPE LINE
0.00%
4893Government National Mortgage Association
0.00%
4894Freddie Mac
0.00%
4895Mexico Government International Bonds
0.00%
4896Commonwealth Edison Co
0.00%
4897LYB INT FINANCE III
0.00%
4898ERP Operating LP
0.00%
4899Freddie Mac
0.00%
4900Government National Mortgage Association
0.00%
4901RTX CORP
0.00%
4902Freddie Mac
0.00%
4903Kennametal Inc
0.00%
4904ENBRIDGE INC
0.00%
4905HUNTINGTON BANCSHARES
0.00%
4906HUMANA INC
0.00%
4907CSX CORP
0.00%
4908FIFTH THIRD BANCORP
0.00%
4909LPL HOLDINGS INC
0.00%
4910ARCHER-DANIELS-MIDLAND C
0.00%
4911SHELL FINANCE US INC
0.00%
4912Government National Mortgage Association
0.00%
4913PEPSICO INC
0.00%
4914STATE STREET CORP
0.00%
4915PNC FINANCIAL SERVICES
0.00%
4916CAPITAL ONE FINANCIAL CO
0.00%
4917Brown & Brown Inc
0.00%
4918STATE STREET CORP
0.00%
4919PROLOGIS LP
0.00%
4920CONSTELLATION EN GEN LLC
0.00%
4921ARTHUR J GALLAGHER & CO
0.00%
4922BANK OF AMERICA CORP
0.00%
4923MORGAN STANLEY
0.00%
4924Keurig Dr Pepper Inc
0.00%
4925MIZUHO FINANCIAL GROUP
0.00%
4926Government National Mortgage Association
0.00%
4927LYB INTERNATIONAL FINANC
0.00%
4928TSMC ARIZONA CORP
0.00%
4929INTEL CORP
0.00%
4930ERP Operating LP
0.00%
4931CHARLES SCHWAB CORP
0.00%
4932Fannie Mae
0.00%
4933Freddie Mac
0.00%
4934STATE STREET CORP
0.00%
4935PACIFIC GAS & ELECTRIC
0.00%
4936ENTERGY TEXAS INC
0.00%
4937PUBLIC SERVICE ELECTRIC
0.00%
4938Fannie Mae
0.00%
4939PROLOGIS LP
0.00%
4940Government National Mortgage Association
0.00%
4941METLIFE INC
0.00%
4942CHARTER COMM OPT LLC/CAP
0.00%
4943Fannie Mae
0.00%
4944RIO TINTO FIN USA LTD
0.00%
4945Fannie Mae
0.00%
4946DOC DR LLC
0.00%
4947Government National Mortgage Association
0.00%
4948HIGHWOODS REALTY LP
0.00%
4949BANK OF MONTREAL
0.00%
4950Fannie Mae
0.00%
4951Government National Mortgage Association
0.00%
4952OTIS WORLDWIDE CORP
0.00%
4953Government National Mortgage Association
0.00%
4954Freddie Mac
0.00%
4955MetLife Inc
0.00%
4956PEPSICO INC
0.00%
4957AMERICAN WATER CAPITAL C
0.00%
4958BALTIMORE GAS & ELECTRIC
0.00%
4959TOLEDO EDISON COMPANY
0.00%
4960CHUBB CORP
0.00%
4961FIDELITY NATL INFO SERV
0.00%
4962NUCOR CORP
0.00%
4963Government National Mortgage Association
0.00%
4964HSBC HOLDINGS PLC
0.00%
4965McDonald's Corp
0.00%
4966Government National Mortgage Association
0.00%
4967ENTERGY CORP
0.00%
4968HSBC Bank USA NA
0.00%
4969STATE STREET CORP
0.00%
4970MASTERCARD INC
0.00%
4971GOLDMAN SACHS GROUP INC
0.00%
4972WESTERN MIDSTREAM OPERAT
0.00%
4973HEALTHPEAK OP LLC
0.00%
4974ORACLE CORP
0.00%
4975MASTERCARD INC
0.00%
4976MOODY'S CORPORATION
0.00%
4977John Deere Capital Corp
0.00%
4978NEXTERA ENERGY CAPITAL
0.00%
4979ROCKWELL AUTOMATION
0.00%
4980Fannie Mae
0.00%
4981FOMENTO ECONOMICO MEX
0.00%
4982FIFTH THIRD BANCORP
0.00%
4983TAMPA ELECTRIC CO
0.00%
4984ATMOS ENERGY CORP
0.00%
4985Fannie Mae
0.00%
4986PACIFIC GAS & ELECTRIC
0.00%
4987PROLOGIS LP
0.00%
4988STARBUCKS CORP
0.00%
4989Government National Mortgage Association
0.00%
4990MIZUHO FINANCIAL GROUP
0.00%
4991ELEVANCE HEALTH INC
0.00%
4992Freddie Mac
0.00%
4993IBM CORP
0.00%
4994Freddie Mac
0.00%
4995Fannie Mae
0.00%
4996Fannie Mae
0.00%
4997Fannie Mae
0.00%
4998Government National Mortgage Association
0.00%
4999CON EDISON CO OF NY INC
0.00%
5000CHUBB CORP
0.00%
5001Freddie Mac
0.00%
5002Fannie Mae
0.00%
5003VERIZON COMMUNICATIONS
0.00%
5004Fannie Mae
0.00%
5005Government National Mortgage Association
0.00%
5006Weyerhaeuser Co
0.00%
5007Fannie Mae
0.00%
5008BANCO SANTANDER SA
0.00%
5009JONES LANG LASALLE INC
0.00%
5010Freddie Mac
0.00%
5011Federal Home Loan Mortgage Corp.
0.00%
5012SUMITOMO MITSUI FINL GRP
0.00%
5013QUALCOMM INC
0.00%
5014TENNESSEE GAS PIPELINE
0.00%
5015Fannie Mae
0.00%
5016AMERICAN TOWER CORP
0.00%
5017Government National Mortgage Association
0.00%
5018NEXTERA ENERGY CAPITAL
0.00%
5019AMERICAN HONDA FINANCE
0.00%
5020ALIBABA GROUP HOLDING
0.00%
5021ING GROEP NV
0.00%
5022Republic Services Inc
0.00%
5023Freddie Mac
0.00%
5024Freddie Mac
0.00%
5025SANTANDER UK GROUP HLDGS
0.00%
5026AUTONATION INC
0.00%
5027ENBRIDGE INC
0.00%
5028BIOGEN INC
0.00%
5029MARKEL GROUP INC
0.00%
5030Government National Mortgage Association
0.00%
5031BANCO SANTANDER SA
0.00%
5032MARSH & MCLENNAN COS INC
0.00%
5033ELI LILLY & CO
0.00%
5034MIZUHO FINANCIAL GROUP
0.00%
5035COCA-COLA CO/THE
0.00%
5036MOSAIC CO
0.00%
5037JOHN DEERE CAPITAL CORP
0.00%
5038Fannie Mae
0.00%
5039DEUTSCHE BANK NY
0.00%
5040ENBRIDGE INC
0.00%
5041Fannie Mae
0.00%
5042Freddie Mac
0.00%
5043DEVON ENERGY CORPORATION
0.00%
5044Fannie Mae
0.00%
5045Fannie Mae
0.00%
5046NSTAR ELECTRIC CO
0.00%
5047INTEL CORP
0.00%
5048Vodafone Group PLC
0.00%
5049Freddie Mac
0.00%
5050ALLSTATE CORP
0.00%
5051Fannie Mae
0.00%
5052Fannie Mae
0.00%
5053Fannie Mae
0.00%
5054ERP Operating LP
0.00%
5055PUBLIC SERVICE ELECTRIC
0.00%
5056Government National Mortgage Association
0.00%
5057Fannie Mae
0.00%
5058Freddie Mac
0.00%
5059Government National Mortgage Association
0.00%
50603M COMPANY
0.00%
5061Fannie Mae
0.00%
5062Fannie Mae
0.00%
5063Fannie Mae
0.00%
5064Freddie Mac Pool
0.00%
5065Freddie Mac
0.00%
5066Regency Centers LP
0.00%
5067PPL ELECTRIC UTILITIES
0.00%
5068Fannie Mae
0.00%
5069Freddie Mac
0.00%
5070Government National Mortgage Association
0.00%
5071Government National Mortgage Association
0.00%
5072PULTEGROUP INC
0.00%
5073WestRock MWV LLC
0.00%
5074Government National Mortgage Association
0.00%
5075Freddie Mac
0.00%
5076PROGRESSIVE CORP
0.00%
5077HSBC Holdings PLC
0.00%
5078Dow Chemical Co/The
0.00%
5079Fannie Mae
0.00%
5080Fannie Mae
0.00%
5081PEPSICO INC
0.00%
5082HSBC HOLDINGS PLC
0.00%
5083Mexico Government International Bonds
0.00%
5084VERIZON COMMUNICATIONS
0.00%
5085NEXTERA ENERGY CAPITAL
0.00%
5086UNITED MEXICAN STATES
0.00%
5087ONEOK INC
0.00%
5088MITSUBISHI UFJ FIN GRP
0.00%
5089DEUTSCHE BANK NY
0.00%
5090Government National Mortgage Association
0.00%
5091HOME DEPOT INC
0.00%
5092CON EDISON CO OF NY INC
0.00%
5093INTL FINANCE CORP
0.00%
5094GENERAL MOTORS FINL CO
0.00%
5095WILLIS NORTH AMERICA INC
0.00%
5096PepsiCo Inc
0.00%
5097EMBRAER NETHERLANDS FINA
0.00%
5098RTX CORP
0.00%
5099Freddie Mac
0.00%
5100REPUBLIC OF INDONESIA
0.00%
5101Marathon Petroleum Corp
0.00%
5102Government National Mortgage Association
0.00%
5103MITSUBISHI UFJ FIN GRP
0.00%
5104Freddie Mac
0.00%
5105JPMorgan Chase & Co
0.00%
5106ARTHUR J GALLAGHER & CO
0.00%
5107ELEVANCE HEALTH INC
0.00%
5108ERP Operating LP
0.00%
5109CubeSmart LP
0.00%
5110RIO TINTO FIN USA PLC
0.00%
5111Mexico Government International Bonds
0.00%
5112DOW CHEMICAL CO/THE
0.00%
5113Merck & Co Inc
0.00%
5114HOST HOTELS & RESORTS LP
0.00%
5115UnitedHealth Group Inc
0.00%
5116Carlisle Cos Inc
0.00%
5117Marathon Petroleum Corp
0.00%
5118ROYALTY PHARMA PLC
0.00%
5119MICRON TECHNOLOGY INC
0.00%
5120Peru Government International Bonds
0.00%
5121Microsoft Corp
0.00%
5122WASTE MANAGEMENT INC
0.00%
5123KROGER CO
0.00%
5124TransCanada PipeLines Ltd.
0.00%
5125Johnson & Johnson
0.00%
5126JOHNSON CONTROLS INTL PL
0.00%
5127Dow Chemical Co/The
0.00%
5128MOSAIC CO
0.00%
5129CONOCOPHILLIPS COMPANY
0.00%
5130BRIXMOR OPERATING PART
0.00%
5131AstraZeneca PLC
0.00%
5132KEURIG DR PEPPER INC
0.00%
5133MITSUBISHI UFJ FIN GRP
0.00%
5134ANHEUSER-BUSCH INBEV WOR
0.00%
5135ROYAL BANK OF CANADA
0.00%
5136Freddie Mac
0.00%
5137WESTERN MIDSTREAM OPERAT
0.00%
5138UNION PACIFIC CORP
0.00%
5139CHUBB INA HOLDINGS LLC
0.00%
5140Freddie Mac
0.00%
5141Fannie Mae
0.00%
5142ENTERPRISE PRODUCTS OPER
0.00%
5143Mexico Government International Bonds
0.00%
5144Government National Mortgage Association
0.00%
5145CSX CORP
0.00%
5146PRUDENTIAL FINANCIAL INC
0.00%
5147Freddie Mac
0.00%
5148Government National Mortgage Association
0.00%
5149Fannie Mae
0.00%
5150Government National Mortgage Association
0.00%
5151United States of America
0.00%
5152Freddie Mac
0.00%
5153Government National Mortgage Association
0.00%
5154Freddie Mac
0.00%
5155Government National Mortgage Association
0.00%
5156Government National Mortgage Association
0.00%
5157Freddie Mac
0.00%
5158Fannie Mae Pool
0.00%
5159Government National Mortgage Association
0.00%
5160Government National Mortgage Association
0.00%
5161Government National Mortgage Association
N/A
5162Freddie Mac
N/A

#	Company Name	Ticker	Sector	Weight (%)
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	XTSLA	Financials	4.113%
2	Freddie Mac	FR SD8199	Financials	0.513%
3	United States Treasury	T 4.625 02/15/35	Financials	0.483%
4	United States Treasury	T 4.25 11/15/34	Financials	0.462%
5	United States Treasury	T 4.375 08/15/26	Financials	0.457%
6	United States Treasury	T 4.125 10/31/29	Financials	0.444%
7	United States Treasury	T 4.5 11/15/33	Financials	0.409%
8	United States Treasury	T 4.375 05/15/34	Financials	0.403%
9	United States Treasury	T 3.875 08/15/34	Financials	0.401%
10	United States Treasury	T 4.25 05/15/35	Financials	0.392%
11	United States Treasury	T 4 02/15/34	Financials	0.387%
12	United States Treasury	T 3.375 09/15/27	Financials	0.383%
13	United States Treasury	T 4 02/28/30	Financials	0.382%
14	United States Treasury	T 1.375 11/15/31	Financials	0.373%
15	United States Treasury	T 3.875 04/30/30	Financials	0.367%
16	United States Treasury	T 3.875 08/15/33	Financials	0.347%
17	United States Treasury	T 4 12/15/27	Financials	0.346%
18	United States Treasury	T 4.25 02/15/28	Financials	0.331%
19	United States Treasury	T 3.875 11/30/27	Financials	0.327%
20	United States Treasury	T 3.375 05/15/33	Financials	0.324%
21	United States Treasury	T 3.5 02/15/33	Financials	0.320%
22	United States Treasury	T 1.125 02/15/31	Financials	0.314%
23	United States Treasury	T 3.875 09/30/29	Financials	0.312%
24	Fannie Mae	FN MA4597	Financials	0.306%
25	United States Treasury	T 3.875 03/31/27	Financials	0.301%
26	United States Treasury	T 3.875 06/15/28	Financials	0.300%
27	United States Treasury	T 3.875 05/31/27	Financials	0.294%
28	United States Treasury	T 4.25 12/31/26	Financials	0.290%
29	United States Treasury	T 4.125 07/31/28	Financials	0.287%
30	United States Treasury	T 1.25 09/30/28	Financials	0.278%
31	United States Treasury	T 4.125 02/28/27	Financials	0.277%
32	United States Treasury	T 1.5 01/31/27	Financials	0.275%
33	United States Treasury	T 4.625 09/30/28	Financials	0.275%
34	United States Treasury	T 4.375 08/31/28	Financials	0.275%
35	United States Treasury	T 4.25 06/30/31	Financials	0.275%
36	United States Treasury	T 4 10/31/29	Financials	0.274%
37	United States Treasury	T 4.25 08/15/54	Financials	0.273%
38	United States Treasury	T 4.25 02/15/54	Financials	0.269%
39	United States Treasury	T 3.75 04/30/27	Financials	0.267%
40	United States Treasury	T 4.125 07/31/31	Financials	0.265%
41	United States Treasury	T 3.625 02/15/53	Financials	0.262%
42	United States Treasury	T 1.25 08/15/31	Financials	0.262%
43	United States Treasury	T 4 06/30/28	Financials	0.251%
44	United States Treasury	T 2.75 08/15/32	Financials	0.250%
45	Ecolab Inc	ECL 2.7 11/01/26	Materials	0.248%
46	United States Treasury	T 3.75 05/31/30	Financials	0.245%
47	United States Treasury	T 0.625 12/31/27	Financials	0.235%
48	United States Treasury	T 4.5 04/15/27	Financials	0.235%
49	United States Treasury	T 3.875 12/31/27	Financials	0.234%
50	United States Treasury	T 4.125 11/15/32	Financials	0.233%
51	United States Treasury	T 4 01/31/31	Financials	0.233%
52	United States Treasury	T 2.875 05/15/32	Financials	0.232%
53	United States Treasury	T 4.125 02/29/32	Financials	0.231%
54	United States Treasury	T 4.125 05/31/32	Financials	0.231%
55	CHENIERE ENERGY INC	LNG 4.625 10/15/28	Energy	0.230%
56	United States Treasury	T 1.875 02/15/32	Financials	0.230%
57	United States Treasury	T 4.125 11/30/31	Financials	0.229%
58	United States Treasury	T 4.625 04/30/29	Financials	0.227%
59	United States Treasury	T 4.5 05/15/27	Financials	0.227%
60	United States Treasury	T 3.5 09/30/29	Financials	0.227%
61	United States Treasury	T 4.125 10/31/31	Financials	0.223%
62	United States Treasury	T 3.875 06/30/30	Financials	0.222%
63	United States Treasury	T 4.5 05/31/29	Financials	0.221%
64	United States Treasury	T 3.75 08/31/31	Financials	0.221%
65	United States Treasury	T 3.625 05/31/28	Financials	0.220%
66	UMBS, TBA	FNCI 2.5 9/12	Financials	0.220%
67	UMBS, TBA	FNCL 4 9/11	Financials	0.220%
68	United States Treasury	T 3.5 04/30/30	Financials	0.218%
69	United States Treasury	T 3.625 08/31/29	Financials	0.214%
70	United States Treasury	T 0.5 10/31/27	Financials	0.212%
71	United States Treasury	T 3 02/15/48	Financials	0.211%
72	United States Treasury	T 3.75 08/31/26	Financials	0.210%
73	United States Treasury	T 4.375 12/31/29	Financials	0.210%
74	United States Treasury	T 4 05/31/30	Financials	0.210%
75	United States Treasury	T 4.125 11/30/29	Financials	0.209%
76	United States Treasury	T 3.875 07/31/27	Financials	0.209%
77	Government National Mortgage Association	G2SF 5.5 9/11	Financials	0.208%
78	United States Treasury	T 3.625 03/31/28	Financials	0.208%
79	United States Treasury	T 3.625 05/15/53	Financials	0.207%
80	United States Treasury	T 4 07/31/29	Financials	0.206%
81	Government National Mortgage Association	G2SF 3.5 9/11	Financials	0.205%
82	United States Treasury	T 3.5 01/31/30	Financials	0.204%
83	United States Treasury	T 4.375 07/15/27	Financials	0.203%
84	United States Treasury	T 4.25 06/30/29	Financials	0.203%
85	United States Treasury	T 1.25 12/31/26	Financials	0.203%
86	UMBS, TBA	FNCL 6 9/11	Financials	0.200%
87	United States Treasury	T 1.125 08/31/28	Financials	0.199%
88	United States Treasury	T 4 03/31/30	Financials	0.199%
89	United States Treasury	T 4.625 06/15/27	Financials	0.199%
90	United States Treasury	T 4.25 01/31/30	Financials	0.198%
91	United States Treasury	T 4 02/29/28	Financials	0.197%
92	United States Treasury	T 3.875 12/31/29	Financials	0.197%
93	United States Treasury	T 4.75 05/15/55	Financials	0.194%
94	United States Treasury	T 4.625 05/15/54	Financials	0.193%
95	United States Treasury	T 3.125 05/15/48	Financials	0.191%
96	United States Treasury	T 4.375 11/30/28	Financials	0.190%
97	Government National Mortgage Association	G2 MB0025	Financials	0.190%
98	United States Treasury	T 4.625 02/15/55	Financials	0.188%
99	United States Treasury	T 1.625 05/15/31	Financials	0.185%
100	United States Treasury	T 4.75 11/15/53	Financials	0.184%
101	United States Treasury	T 4.375 01/31/32	Financials	0.184%
102	United States Treasury	T 4.125 03/31/29	Financials	0.182%
103	Government National Mortgage Association	G2 MA7826	Financials	0.181%
104	United States Treasury	T 3.75 08/15/27	Financials	0.181%
105	United States Treasury	T 3.75 06/30/27	Financials	0.181%
106	United States Treasury	T 2.625 05/31/27	Financials	0.181%
107	CHENIERE CORP CHRISTI HD	CHCOCH 2.742 12/31/3	Energy	0.181%
108	United States Treasury	T 4.5 11/15/54	Financials	0.180%
109	United States Treasury	T 1.75 08/15/41	Financials	0.180%
110	United States Treasury	T 4.25 03/15/27	Financials	0.179%
111	United States Treasury	T 1.25 06/30/28	Financials	0.178%
112	Government National Mortgage Association	G2SF 4 9/11	Financials	0.177%
113	United States Treasury	T 2 08/15/51	Financials	0.176%
114	United States Treasury	T 4 01/15/27	Financials	0.175%
115	BANK OF NOVA SCOTIA	BNS V4.588 05/04/37	Financials	0.175%
116	United States Treasury	T 4.25 02/28/29	Financials	0.175%
117	United States Treasury	T 4.75 11/15/43	Financials	0.175%
118	United States Treasury	T 4 01/31/29	Financials	0.173%
119	Fannie Mae	FN FS5928	Financials	0.172%
120	United States Treasury	T 3.5 01/31/28	Financials	0.171%
121	United States Treasury	T 1.25 11/30/26	Financials	0.171%
122	United States Treasury	T 0.625 11/30/27	Financials	0.171%
123	Fannie Mae	FN FM9195	Financials	0.170%
124	United States Treasury	T 2.875 05/15/28	Financials	0.169%
125	United States Treasury	T 2.5 03/31/27	Financials	0.169%
126	United States Treasury	T 2.75 07/31/27	Financials	0.168%
127	Fannie Mae	FN MA4414	Financials	0.167%
128	United States Treasury	T 0.75 08/31/26	Financials	0.166%
129	United States Treasury	T 4.5 12/31/31	Financials	0.166%
130	United States Treasury	T 1.75 01/31/29	Financials	0.166%
131	United States Treasury	T 3.125 08/31/29	Financials	0.165%
132	United States Treasury	T 2.875 08/15/28	Financials	0.165%
133	United States Treasury	T 4.125 01/31/27	Financials	0.165%
134	United States Treasury	T 1.25 03/31/28	Financials	0.164%
135	United States Treasury	T 4.375 08/15/43	Financials	0.163%
136	United States Treasury	T 3.875 07/15/28	Financials	0.163%
137	United States Treasury	T 4.75 02/15/45	Financials	0.162%
138	United States Treasury	T 2.375 05/15/27	Financials	0.161%
139	United States Treasury	T 3.625 09/30/31	Financials	0.161%
140	United States Treasury	T 4.125 02/15/27	Financials	0.161%
141	United States Treasury	T 3.375 11/15/48	Financials	0.160%
142	Fannie Mae	FN MA4357	Financials	0.160%
143	United States Treasury	T 4.625 09/30/30	Financials	0.159%
144	United States Treasury	T 3.25 06/30/27	Financials	0.159%
145	United States Treasury	T 3.875 10/15/27	Financials	0.159%
146	United States Treasury	T 3.5 09/30/26	Financials	0.155%
147	United States Treasury	T 3.875 03/15/28	Financials	0.155%
148	United States Treasury	T 4.125 08/31/30	Financials	0.154%
149	United States Treasury	T 4.375 07/31/26	Financials	0.154%
150	United States Treasury	T 0.625 08/15/30	Financials	0.154%
151	United States Treasury	T 1.875 11/15/51	Financials	0.153%
152	United States Treasury	T 1.125 08/15/40	Financials	0.152%
153	United States Treasury	T 4.375 11/30/30	Financials	0.151%
154	United States Treasury	T 3 08/15/52	Financials	0.150%
155	Government National Mortgage Association	G2 MA7534	Financials	0.150%
156	United States Treasury	T 0.875 11/15/30	Financials	0.150%
157	United States Treasury	T 2.75 04/30/27	Financials	0.150%
158	United States Treasury	T 4.5 05/15/38	Financials	0.149%
159	United States Treasury	T 4.125 10/31/26	Financials	0.149%
160	United States Treasury	T 1.5 11/30/28	Financials	0.148%
161	UMBS, TBA	FNCL 2 9/13	Financials	0.148%
162	United States Treasury	T 3.75 06/30/30	Financials	0.147%
163	United States Treasury	T 4.125 08/15/53	Financials	0.147%
164	United States Treasury	T 3.75 12/31/28	Financials	0.146%
165	United States Treasury	T 4 04/30/32	Financials	0.146%
166	United States Treasury	T 2.375 03/31/29	Financials	0.145%
167	United States Treasury	T 4.5 02/15/44	Financials	0.145%
168	United States Treasury	T 0.5 08/31/27	Financials	0.145%
169	United States Treasury	T 4.875 10/31/28	Financials	0.144%
170	Fannie Mae	FN MA4493	Financials	0.144%
171	United States Treasury	T 0.75 01/31/28	Financials	0.144%
172	United States Treasury	T 4.625 11/15/26	Financials	0.144%
173	United States Treasury	T 1.875 02/28/29	Financials	0.143%
174	Government National Mortgage Association	G2 MA7936	Financials	0.143%
175	United States Treasury	T 4.375 12/15/26	Financials	0.143%
176	UMBS, TBA	FNCL 4.5 9/11	Financials	0.143%
177	United States Treasury	T 4 11/15/52	Financials	0.143%
178	United States Treasury	T 2.375 05/15/29	Financials	0.142%
179	United States Treasury	T 2.25 05/15/41	Financials	0.142%
180	Freddie Mac	FR SD1683	Financials	0.142%
181	NVIDIA Corp	NVDA 3.2 09/16/26	Information Technology	0.142%
182	United States Treasury	T 2.25 02/15/27	Financials	0.141%
183	United States Treasury	T 4.125 08/15/44	Financials	0.141%
184	Federal National Mortgage Association	FN CB0007	Financials	0.140%
185	United States Treasury	T 1.25 04/30/28	Financials	0.140%
186	Government National Mortgage Association	G2 MA6864	Financials	0.140%
187	United States Treasury	T 2 11/15/41	Financials	0.140%
188	United States Treasury	T 3.75 05/15/28	Financials	0.139%
189	United States Treasury	T 1.875 02/28/27	Financials	0.138%
190	United States Treasury	T 3.75 04/15/28	Financials	0.137%
191	United States Treasury	T 5 05/15/45	Utilities	0.137%
192	United States Treasury	T 2.375 05/15/51	Financials	0.136%
193	United States Treasury	T 0.875 09/30/26	Financials	0.135%
194	United States Treasury	T 3.125 08/31/27	Financials	0.135%
195	United States Treasury	T 1 07/31/28	Financials	0.134%
196	United States Treasury	T 3.25 05/15/42	Financials	0.133%
197	United States Treasury	T 4.625 04/30/31	Financials	0.133%
198	United States Treasury	T 4.625 05/15/44	Financials	0.133%
199	United States Treasury	T 3.25 06/30/29	Financials	0.133%
200	United States Treasury	T 4.25 11/30/26	Financials	0.132%
201	United States Treasury	T 3.5 04/30/28	Financials	0.132%
202	United States Treasury	T 3.875 07/31/30	Financials	0.131%
203	United States Treasury	T 1.375 10/31/28	Financials	0.131%
204	Government National Mortgage Association	G2SF 6 9/11	Financials	0.131%
205	United States Treasury	T 1.375 12/31/28	Financials	0.131%
206	United States Treasury	T 4.25 02/28/31	Financials	0.130%
207	United States Treasury	T 2.875 04/30/29	Financials	0.130%
208	United States Treasury	T 1.875 02/15/41	Financials	0.129%
209	United States Treasury	T 1.25 05/31/28	Financials	0.129%
210	United States Treasury	T 4.875 10/31/30	Financials	0.129%
211	United States Treasury	T 2.875 05/15/52	Financials	0.128%
212	United States Treasury	T 2.375 02/15/42	Financials	0.128%
213	United States Treasury	T 4.125 11/15/27	Financials	0.128%
214	United States Treasury	T 4.625 11/15/44	Financials	0.127%
215	United States Treasury	T 4.625 05/31/31	Financials	0.127%
216	FHLMC Multifamily Structured Pass Through Certs.	FHMS K518 A2	Financials	0.127%
217	United States Treasury	T 4.125 03/31/32	Financials	0.127%
218	United States Treasury	T 4.25 01/15/28	Financials	0.127%
219	Government National Mortgage Association	G2 MA7193	Financials	0.126%
220	United States Treasury	T 3.625 03/31/30	Financials	0.126%
221	United States Treasury	T 0.375 09/30/27	Financials	0.123%
222	UMBS, TBA	FNCL 6.5 9/11	Financials	0.123%
223	United States Treasury	T 2.625 02/15/29	Financials	0.123%
224	United States Treasury	T 2.25 11/15/27	Financials	0.120%
225	United States Treasury	T 4.125 10/31/27	Financials	0.119%
226	Government National Mortgage Association	G2 MA8098	Financials	0.118%
227	United States Treasury	T 3.75 12/31/30	Financials	0.118%
228	United States Treasury	T 4 11/15/42	Financials	0.117%
229	INTL BK RECON & DEVELOP	IBRD 2.5 11/22/27 GD	Financials	0.116%
230	AUTOMATIC DATA PROCESSNG	ADP 1.7 05/15/28	Information Technology	0.116%
231	United States Treasury	T 2.25 02/15/52	Financials	0.115%
232	Freddie Mac	FR SD8194	Financials	0.115%
233	Fannie Mae	FN FS7807	Financials	0.113%
234	Government National Mortgage Association	G2 MB0091	Financials	0.113%
235	Fannie Mae	FN MA4325	Financials	0.113%
236	United States Treasury	T 1.75 12/31/26	Financials	0.113%
237	United States Treasury	T 1.375 11/15/40	Financials	0.113%
238	United States Treasury	T 4.125 03/31/31	Financials	0.113%
239	Digital Realty Trust LP	DLR 4.45 07/15/28	Real Estate	0.113%
240	SALESFORCE INC	CRM 3.7 04/11/28	Information Technology	0.113%
241	United States Treasury	T 1.125 05/15/40	Financials	0.113%
242	United States Treasury	T 2.75 05/31/29	Financials	0.111%
243	United States Treasury	T 3.875 02/15/43	Financials	0.111%
244	Fannie Mae	FN BU9905	Financials	0.111%
245	United States Treasury	T 1.875 02/15/51	Financials	0.110%
246	Freddie Mac	FR SD8348	Financials	0.110%
247	Fannie Mae	FN FS7326	Financials	0.110%
248	Government National Mortgage Association	G2SF 5 9/11	Financials	0.110%
249	Freddie Mac	FR SB8148	Financials	0.110%
250	Government National Mortgage Association	G2SF 4.5 9/11	Financials	0.109%
251	Government National Mortgage Association	G2 MA9965	Financials	0.109%
252	United States Treasury	T 2.25 08/15/46	Financials	0.108%
253	Fannie Mae	FN FS4664	Financials	0.108%
254	Freddie Mac	FR SD8324	Financials	0.108%
255	United States Treasury	T 4 07/31/30	Financials	0.108%
256	Freddie Mac	FR SD3509	Financials	0.107%
257	Fannie Mae	FN MA4305	Financials	0.107%
258	AUTOMATIC DATA PROCESSNG	ADP 1.25 09/01/30	Information Technology	0.107%
259	Zoetis Inc	ZTS 4.7 02/01/43	Health Care	0.106%
260	Government National Mortgage Association	G2 MA9907	Financials	0.105%
261	CHENIERE ENERGY INC	LNG 5.65 04/15/34	Energy	0.105%
262	Federal National Mortgage Association	FN CB5535	Financials	0.104%
263	Fannie Mae	FN FS6380	Financials	0.104%
264	United States Treasury	T 2.5 02/15/46	Financials	0.101%
265	United States Treasury	T 2.75 02/15/28	Financials	0.101%
266	UMBS, TBA	FNCI 1.5 9/13	Financials	0.101%
267	WOODSIDE FINANCE LTD	WDSAU 6 05/19/35	Financials	0.101%
268	United States Treasury	T 3.875 05/15/43	Financials	0.101%
269	United States Treasury	T 3.375 08/15/42	Financials	0.100%
270	Fannie Mae	FN MA4437	Financials	0.100%
271	United States Treasury	T 2 11/15/26	Financials	0.099%
272	United States Treasury	T 1.25 05/15/50	Financials	0.098%
273	Fannie Mae	FN FS6895	Financials	0.098%
274	United States Treasury	T 4.625 10/15/26	Financials	0.097%
275	Fannie Mae	FN MA5496	Financials	0.097%
276	Fannie Mae	FN MA4398	Financials	0.097%
277	UMBS, TBA	FNCL 5 9/11	Financials	0.095%
278	Fannie Mae	FN FS1095	Financials	0.095%
279	United States Treasury	T 2.75 11/15/47	Financials	0.094%
280	United States Treasury	T 3.875 11/30/29	Financials	0.094%
281	United States Treasury	T 1.5 02/15/30	Financials	0.094%
282	United States Treasury	T 4.625 09/15/26	Financials	0.093%
283	UMBS, TBA	FNCI 2 9/12	Financials	0.093%
284	United States Treasury	T 1.125 02/29/28	Financials	0.092%
285	Government National Mortgage Association	G2 MA7880	Financials	0.091%
286	Fannie Mae Pool	FN FM3982	Financials	0.091%
287	Fannie Mae or Freddie Mac	FNCI 3 9/11	Financials	0.091%
288	Fannie Mae	FN MA4547	Financials	0.090%
289	Government National Mortgage Association	G2 MA9016	Financials	0.089%
290	Fannie Mae	FN MA4600	Financials	0.089%
291	INTL BK RECON & DEVELOP	IBRD 1.875 10/27/26	Financials	0.088%
292	United States Treasury	T 4.125 09/30/27	Financials	0.087%
293	Government National Mortgage Association	G2 MA4719	Financials	0.086%
294	INTL BK RECON & DEVELOP	IBRD 0.75 11/24/27	Financials	0.086%
295	Freddie Mac	FR SD5616	Financials	0.086%
296	Freddie Mac	FR SD7560	Financials	0.085%
297	Fannie Mae	FN FM8911	Financials	0.085%
298	United States Treasury	T 1.5 08/15/26	Financials	0.085%
299	CUMMINS INC	CMI 5.45 02/20/54	Industrials	0.084%
300	Freddie Mac	FR SD8362	Financials	0.084%
301	Government National Mortgage Association	G2 MA8201	Financials	0.084%
302	United States Treasury	T 1.625 10/31/26	Financials	0.083%
303	United States Treasury	T 2.5 05/15/46	Financials	0.083%
304	Fannie Mae	FN BV4170	Financials	0.082%
305	NATIONAL BANK OF CANADA	NACN 4.5 10/10/29	Financials	0.081%
306	United States Treasury	T 3 02/15/47	Financials	0.081%
307	Freddie Mac	FR SD7557	Financials	0.081%
308	INTL BK RECON & DEVELOP	IBRD 1.375 04/20/28	Financials	0.080%
309	Federal National Mortgage Association	FN FM9416	Financials	0.080%
310	Freddie Mac	FR SD0295	Financials	0.080%
311	Fannie Mae	FN MA4466	Financials	0.080%
312	United States Treasury	T 3 11/15/45	Financials	0.080%
313	Fannie Mae	FN CA8025	Financials	0.079%
314	UMBS, TBA	FNCL 2.5 9/11	Financials	0.078%
315	United States Treasury	T 2.625 07/31/29	Financials	0.077%
316	Federal National Mortgage Association	FN FM9411	Financials	0.077%
317	United States Treasury	T 1.625 11/15/50	Financials	0.077%
318	Fannie Mae	FN FA0740	Financials	0.077%
319	Microsoft Corp	MSFT 3.3 02/06/27	Information Technology	0.075%
320	UMBS, TBA	FNCL 3 9/11	Financials	0.075%
321	Fannie Mae	FN CB1804	Financials	0.075%
322	Freddie Mac	FR SD8154	Financials	0.075%
323	INTL BK RECON & DEVELOP	IBRD 1.75 10/23/29 G	Financials	0.075%
324	Freddie Mac	FR SD1011	Financials	0.074%
325	United States Treasury	T 2.75 08/15/47	Financials	0.074%
326	Fannie Mae	FN FM4969	Financials	0.074%
327	Fannie Mae	FN CB7509	Financials	0.074%
328	NATIONAL BANK OF CANADA	NACN 5.6 12/18/28	Financials	0.073%
329	Freddie Mac	FR SL1116	Financials	0.073%
330	Fannie Mae	FN CA7799	Financials	0.073%
331	INTL BK RECON & DEVELOP	IBRD 0.75 08/26/30	Financials	0.072%
332	Government National Mortgage Association	G2 MA7533	Financials	0.072%
333	Freddie Mac	FR SD8161	Financials	0.071%
334	United States of America	T 0.625 07/31/26	Financials	0.071%
335	DIGITAL REALTY TRUST LP	DLR 3.6 07/01/29	Real Estate	0.071%
336	Fannie Mae	FN MA4536	Financials	0.071%
337	United States Treasury	T 3 05/15/47	Financials	0.071%
338	Government National Mortgage Association	G2 MA7986	Financials	0.070%
339	Government National Mortgage Association	G2 MA8799	Financials	0.070%
340	ABB Finance USA Inc	ABBNVX 4.375 05/08/4	Financials	0.070%
341	Avangrid Inc	AGR 3.8 06/01/29	Utilities	0.070%
342	FHLMC Multifamily Structured Pass Through Certs.	FHMS K098 A2	Financials	0.069%
343	United States Treasury	T 3 08/15/48	Financials	0.069%
344	Government National Mortgage Association	G2 MA6709	Financials	0.069%
345	Government National Mortgage Association	G2 MA7192	Financials	0.069%
346	Fannie Mae	FN CB2667	Financials	0.069%
347	United States Treasury	T 2.875 11/15/46	Financials	0.068%
348	COUNCIL OF EUROPE	COE 0.875 09/22/26	Financials	0.067%
349	Fannie Mae	FN FS4685	Financials	0.067%
350	INTL BK RECON & DEVELOP	IBRD 4.75 11/14/33	Financials	0.067%
351	United States Treasury	T 1.125 02/28/27	Financials	0.067%
352	United States Treasury	T 1.625 11/30/26	Financials	0.067%
353	Fannie Mae	FN CB9031	Financials	0.067%
354	Government National Mortgage Association	G2SF 3 9/11	Financials	0.066%
355	United States Treasury	T 4 07/31/32	Financials	0.066%
356	Freddie Mac	FR SD8189	Financials	0.066%
357	Freddie Mac	FR QE0776	Financials	0.066%
358	Government National Mortgage Association	G2 MB0026	Financials	0.066%
359	FHLMC Multifamily Structured Pass Through Certs.	FHMS K120 A2	Financials	0.065%
360	Freddie Mac	FR SI2107	Financials	0.065%
361	Government National Mortgage Association	G2 MB0207	Financials	0.064%
362	United States Treasury	T 2.75 11/15/42	Financials	0.063%
363	ADOBE INC	ADBE 2.3 02/01/30	Information Technology	0.063%
364	United States Treasury	T 2 02/15/50	Financials	0.063%
365	Fannie Mae	FN FS1192	Financials	0.063%
366	UMBS, TBA	FNCL 3.5 9/11	Financials	0.062%
367	United States Treasury	T 5 05/15/37	Utilities	0.062%
368	BRITISH COLUMBIA PROV OF	BRCOL 4.2 07/06/33	Financials	0.062%
369	Government National Mortgage Association	G2 MA9851	Financials	0.062%
370	KFW	KFW 2.875 04/03/28	Financials	0.062%
371	3M COMPANY	MMM 2.25 09/19/26 MT	Industrials	0.061%
372	United States Treasury	T 2.875 08/15/45	Financials	0.061%
373	Fannie Mae	FN CB6082	Financials	0.061%
374	Fannie Mae	FN CB2297	Financials	0.061%
375	Government National Mortgage Association	G2 MA8801	Financials	0.061%
376	UMBS, TBA	FNCL 5.5 9/11	Financials	0.061%
377	Freddie Mac	FR SD8146	Financials	0.061%
378	Enel Americas SA	ENELIM 4 10/25/26	Utilities	0.061%
379	Freddie Mac	FR SL0616	Financials	0.061%
380	Fannie Mae	FN MA5556	Financials	0.060%
381	Government National Mortgage Association	G2 MA8043	Financials	0.060%
382	Federal National Mortgage Association	FN FM8248	Financials	0.059%
383	CRH SMW FINANCE DAC	CRHID 5.2 05/21/29	Financials	0.059%
384	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-156 A2	Financials	0.059%
385	INTL BK RECON & DEVELOP	IBRD 1.625 11/03/31	Financials	0.059%
386	DIAGEO CAPITAL PLC	DGELN 2.375 10/24/29	Consumer Staples	0.059%
387	United States Treasury	T 4.375 02/15/38	Financials	0.058%
388	Fannie Mae	FN CB9783	Financials	0.058%
389	Government National Mortgage Association	G2 MA6818	Financials	0.058%
390	Government National Mortgage Association	G2 MA7987	Financials	0.058%
391	United States Treasury	T 1.375 08/15/50	Financials	0.058%
392	Government National Mortgage Association	G2 MA9243	Financials	0.057%
393	Fannie Mae	FNMA 5.625 07/15/37	Financials	0.057%
394	United States Treasury	T 2.375 11/15/49	Financials	0.057%
395	Government National Mortgage Association	G2 MA7650	Financials	0.057%
396	Fannie Mae Pool	FN FM9846	Financials	0.057%
397	Fannie Mae	FN CB8996	Financials	0.057%
398	Government National Mortgage Association	G2 MA8267	Financials	0.056%
399	RELX Capital Inc	RELLN 4 03/18/29	Communication Services	0.056%
400	Government National Mortgage Association	G2 MA7766	Financials	0.056%
401	Freddie Mac	FR RA6310	Financials	0.056%
402	Fannie Mae	FN FS2141	Financials	0.056%
403	Fannie Mae	FN FM5933	Financials	0.055%
404	Fannie Mae	FN FS2700	Financials	0.055%
405	United States Treasury	T 0.625 05/15/30	Financials	0.055%
406	TRANE TECH FIN LTD	TT 5.1 06/13/34	Financials	0.055%
407	CRH AMERICA FINANCE INC	CRHID 5.4 05/21/34	Financials	0.055%
408	INTL BK RECON & DEVELOP	IBRD 0.875 05/14/30	Financials	0.055%
409	CH ROBINSON WORLDWIDE	CHRW 4.2 04/15/28	Industrials	0.055%
410	United States Treasury	T 0.5 04/30/27	Financials	0.055%
411	KELLANOVA	K 4.5 04/01/46	Consumer Staples	0.054%
412	Freddie Mac	FR RA9630	Financials	0.054%
413	Government National Mortgage Association	G2 MA7705	Financials	0.054%
414	Federal Home Loan Mortgage Corp.	FR SD7347	Financials	0.054%
415	Federal National Mortgage Association	FN CB6004	Financials	0.053%
416	Fannie Mae	FN BV8542	Financials	0.053%
417	Fannie Mae	FN FM5150	Financials	0.053%
418	PUBLIC SERVICE ENTERPRIS	PEG 1.6 08/15/30	Utilities	0.053%
419	Freddie Mac	FR SD3635	Financials	0.053%
420	Barclays Commercial Mortgage Securities LLC	BBCMS 2023-C21 A5	Financials	0.053%
421	Fannie Mae	FN CB9009	Financials	0.052%
422	UMBS, TBA	FNCI 4 9/11	Financials	0.052%
423	Freddie Mac	FR SD7574	Financials	0.052%
424	Government National Mortgage Association	G2 MA8491	Financials	0.052%
425	MSWF Commercial Mortgage Trust	MSWF 2023-1 A5	Financials	0.052%
426	Government National Mortgage Association	G2 MA8800	Financials	0.052%
427	COUNCIL OF EUROPE	COE 4.125 01/24/29	Financials	0.051%
428	United States Treasury	T 2.25 08/15/49	Financials	0.051%
429	Fannie Mae	FN FM5066	Financials	0.051%
430	INTER-AMERICAN DEVEL BK	IADB 1.125 07/20/28	Financials	0.051%
431	Fannie Mae	FN MA5445	Financials	0.051%
432	Freddie Mac	FR RQ0028	Financials	0.051%
433	Government National Mortgage Association	G2 MA7135	Financials	0.051%
434	Government National Mortgage Association	G2 MA7472	Financials	0.051%
435	United States Treasury	T 2.25 08/15/27	Financials	0.050%
436	Fannie Mae	FN MA5270	Financials	0.050%
437	AXA SA	AXASA 8.6 12/15/30	Financials	0.050%
438	Diageo Capital PLC	DGELN 3.875 04/29/43	Consumer Staples	0.050%
439	EUROPEAN INVESTMENT BANK	EIB 3.75 11/15/29	Financials	0.049%
440	Fannie Mae	FN CB3362	Financials	0.049%
441	Ginnie Mae II Pool	G2 MA3105	Financials	0.049%
442	Federal Home Loan Mortgage Corp.	FHMS K077 A2	Financials	0.049%
443	United States Treasury	T 3.125 02/15/43	Financials	0.049%
444	Fannie Mae	FN MA4567	Financials	0.049%
445	United States Treasury	T 4.5 08/15/39	Financials	0.049%
446	UBS Commercial Mortgage Trust	UBSCM 2018-C12 A4	Financials	0.048%
447	Fannie Mae	FN FS1215	Financials	0.048%
448	Government National Mortgage Association	G2 786843	Financials	0.048%
449	Fannie Mae	FN MA4512	Financials	0.048%
450	INTER-AMERICAN DEVEL BK	IADB 2.25 06/18/29	Financials	0.048%
451	United States Treasury	T 0.5 05/31/27	Financials	0.048%
452	Freddie Mac	FR ZL3760	Financials	0.048%
453	Fannie Mae	FN MA4653	Financials	0.048%
454	Government National Mortgage Association	G2 MA7829	Financials	0.048%
455	Fannie Mae Pool	FN CA6020	Financials	0.048%
456	Government National Mortgage Association	G2 MA9780	Financials	0.047%
457	Fannie Mae	FN CB7484	Financials	0.047%
458	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-152 A2	Financials	0.047%
459	NEXTERA ENERGY CAPITAL	NEE 2.25 06/01/30	Utilities	0.047%
460	Government National Mortgage Association	G2 MA8726	Financials	0.047%
461	Freddie Mac	FR RJ1067	Financials	0.047%
462	IBERDROLA INTL BV	IBESM 6.75 07/15/36	Utilities	0.047%
463	Wells Fargo Commercial Mortgage Trust	WFCM 2019-C51 A4	Financials	0.046%
464	Fannie Mae	FN MA4535	Financials	0.046%
465	Government National Mortgage Association	G2SF 6.5 9/11	Financials	0.046%
466	Government National Mortgage Association	G2 MA7882	Financials	0.046%
467	BEST BUY CO INC	BBY 1.95 10/01/30	Consumer Discretionary	0.046%
468	Fannie Mae	FN MA4281	Financials	0.046%
469	NATIONAL GRID PLC	NGGLN 5.809 06/12/33	Utilities	0.046%
470	Koninklijke KPN NV	KPN 8.375 10/01/30	Communication Services	0.046%
471	INTER-AMERICAN DEVEL BK	IADB 1.125 01/13/31	Financials	0.046%
472	Fannie Mae	FN MA4733	Financials	0.046%
473	Freddie Mac	FR ZT2221	Financials	0.045%
474	RYDER SYSTEM INC	R 6.6 12/01/33	Industrials	0.045%
475	Hydro-Quebec	QHEL 9.375 04/15/30	Utilities	0.045%
476	Fannie Mae	FN FS4838	Financials	0.045%
477	Fannie Mae	FN CB0090	Financials	0.045%
478	Fannie Mae	FN CB6674	Financials	0.045%
479	Freddie Mac	FR RA7131	Financials	0.044%
480	Fannie Mae	FN CB3516	Financials	0.044%
481	Federal National Mortgage Association	FN BR4096	Financials	0.044%
482	Government National Mortgage Association	G2 MA6411	Financials	0.044%
483	FHLMC Multifamily Structured P	FHMS K145 A2	Financials	0.044%
484	NEXTERA ENERGY CAPITAL	NEE 3.55 05/01/27	Utilities	0.044%
485	Best Buy Co Inc	BBY 4.45 10/01/28	Consumer Discretionary	0.044%
486	Freddie Mac	FR SD1424	Financials	0.044%
487	Fannie Mae	FN CB3915	Financials	0.044%
488	United States Treasury	T 0.5 06/30/27	Financials	0.044%
489	BRITISH COLUMBIA PROV OF	BRCOL 1.3 01/29/31	Financials	0.043%
490	Fannie Mae	FN CB9472	Financials	0.043%
491	KFW	KFW 3.75 02/15/28	Financials	0.043%
492	Fannie Mae	FN CB7277	Financials	0.043%
493	United States Treasury	T 4 06/30/32	Financials	0.043%
494	INGERSOLL-RAND GL HLD CO	TT 5.75 06/15/43	Industrials	0.043%
495	Freddie Mac	FR SD8470	Financials	0.042%
496	Fannie Mae	FN MA5297	Financials	0.042%
497	Fannie Mae	FN FS3801	Financials	0.042%
498	PROVINCE OF QUEBEC	Q 1.9 04/21/31	Financials	0.042%
499	Fannie Mae Pool	FN MA3467	Financials	0.042%
500	FHLMC Multifamily Structured Pass Through Certs.	FHMS K115 A2	Financials	0.042%
501	Fannie Mae	FN MA4019	Financials	0.041%
502	Freddie Mac	FR SD8011	Financials	0.041%
503	Fannie Mae	FN CB3237	Financials	0.041%
504	Fannie Mae	FN FS1571	Financials	0.041%
505	Government National Mortgage Association	G2 MA9852	Financials	0.041%
506	EDWARDS LIFESCIENCES COR	EW 4.3 06/15/28	Health Care	0.041%
507	Fannie Mae	FN FM7075	Financials	0.041%
508	Fannie Mae	FN CB3515	Financials	0.041%
509	RELX CAPITAL INC	RELLN 3 05/22/30	Communication Services	0.041%
510	INTL BK RECON & DEVELOP	IBRD 3.125 06/15/27	Financials	0.041%
511	Fannie Mae	FN FA0510	Financials	0.041%
512	INTL BK RECON & DEVELOP	IBRD 1.125 09/13/28	Financials	0.041%
513	Government National Mortgage Association	G2 MA7535	Financials	0.041%
514	Government National Mortgage Association	G2 MA9605	Financials	0.040%
515	Government National Mortgage Association	G2 MA9242	Financials	0.040%
516	Government National Mortgage Association	G2 MA9963	Financials	0.040%
517	Fannie Mae	FN FA2234	Financials	0.040%
518	XYLEM INC	XYL 3.25 11/01/26	Industrials	0.040%
519	Nokia OYJ	NOKIA 4.375 06/12/27	Information Technology	0.040%
520	Fannie Mae	FN CB2469	Financials	0.040%
521	BUNGE LTD FINANCE CORP	BG 2.75 05/14/31	Consumer Staples	0.040%
522	United States Treasury	T 3 02/15/49	Financials	0.039%
523	Government National Mortgage Association	G2 MA7881	Financials	0.039%
524	WF Card Issuance Trust	WFCIT 2024-A2 A	Financials	0.039%
525	Fannie Mae	FN MA4582	Financials	0.039%
526	LKQ CORP	LKQ 6.25 06/15/33	Consumer Discretionary	0.039%
527	Fannie Mae	FN FS2035	Financials	0.039%
528	Fannie Mae	FN FM4859	Financials	0.039%
529	Fannie Mae	FN MA4564	Financials	0.039%
530	Freddie Mac	FR SD3603	Financials	0.039%
531	Freddie Mac	FR SD8182	Financials	0.039%
532	Fannie Mae	FN CB4117	Financials	0.039%
533	EUROPEAN INVESTMENT BANK	EIB 4.125 02/13/34	Financials	0.039%
534	European Investment Bank	EIB 4.875 02/15/36	Financials	0.038%
535	Nokia OYJ	NOKIA 6.625 05/15/39	Information Technology	0.038%
536	Autodesk Inc	ADSK 3.5 06/15/27	Information Technology	0.038%
537	United States Treasury	T 2.5 02/15/45	Financials	0.038%
538	Fannie Mae	FN MA5106	Financials	0.038%
539	Fannie Mae	FN MA5385	Financials	0.038%
540	Government National Mortgage Association	G2 MB0148	Financials	0.038%
541	ONTARIO (PROVINCE OF)	ONT 2.125 01/21/32 M	Financials	0.038%
542	Freddie Mac	FR RA8406	Financials	0.037%
543	ONTARIO (PROVINCE OF)	ONT 1.8 10/14/31	Financials	0.037%
544	Freddie Mac	FR SD8145	Financials	0.037%
545	Fannie Mae	FN CB4120	Financials	0.037%
546	CRH AMERICA FINANCE INC	CRHID 5.875 01/09/55	Financials	0.037%
547	INTER-AMERICAN DEVEL BK	IADB 2.375 07/07/27	Financials	0.037%
548	Fannie Mae	FN CB4673	Financials	0.037%
549	CNH INDUSTRIAL CAP LLC	CNHI 5.1 04/20/29	Financials	0.037%
550	TRANE TECH GLOB HOLD	TT 3.75 08/21/28	Industrials	0.037%
551	INTL BK RECON & DEVELOP	IBRD 3.875 08/28/34	Financials	0.037%
552	INTL FINANCE CORP	IFC 0.75 10/08/26 GM	Financials	0.037%
553	Freddie Mac	FR RA7664	Financials	0.037%
554	Government National Mortgage Association	G2 MA8946	Financials	0.037%
555	Freddie Mac	FR ZS4751	Financials	0.037%
556	Government National Mortgage Association	G2 MA8042	Financials	0.036%
557	EUROPEAN INVESTMENT BANK	EIB 4.625 02/12/35	Financials	0.036%
558	Freddie Mac	FR SB8119	Financials	0.036%
559	Ecolab Inc	ECL 3.25 12/01/27	Materials	0.036%
560	Freddie Mac	FR SD3921	Financials	0.036%
561	Government National Mortgage Association	G2 MA6476	Financials	0.036%
562	Freddie Mac	FR SL0545	Financials	0.036%
563	International Bank for Reconstruction & Development	IBRD 5.75 05/02/34 G	Financials	0.036%
564	Hydro-Quebec	QHEL 9.5 11/15/30 +H	Utilities	0.036%
565	EVERSOURCE ENERGY	ES 1.65 08/15/30 R	Utilities	0.036%
566	Freddie Mac	FR SL0844	Financials	0.036%
567	United States Treasury	T 1.125 10/31/26	Financials	0.036%
568	Fannie Mae	FN FP0068	Financials	0.035%
569	Fannie Mae	FN CB7276	Financials	0.035%
570	Fannie Mae	FN FM8901	Financials	0.035%
571	INTL BK RECON & DEVELOP	IBRD 4.75 02/15/35 G	Financials	0.035%
572	John Deere Owner Trust	JDOT 2024-C A3	Industrials	0.035%
573	Fannie Mae	FN BQ4770	Financials	0.035%
574	BANK OF NOVA SCOTIA	BNS 5.4 06/04/27 GMT	Financials	0.035%
575	Government National Mortgage Association	G2 MA8269	Financials	0.035%
576	Freddie Mac	FR SB8158	Financials	0.035%
577	Fannie Mae	FN MA5107	Financials	0.035%
578	Mexico Government International Bonds	MEX 4.4 02/12/52	Financials	0.035%
579	Freddie Mac	FR SL1122	Financials	0.035%
580	Freddie Mac	FR RJ2908	Financials	0.035%
581	Freddie Mac	FR SD8224	Financials	0.034%
582	INTL BK RECON & DEVELOP	IBRD 3.875 02/14/30	Financials	0.034%
583	Freddie Mac	FR RJ2746	Financials	0.034%
584	NEXTERA ENERGY CAPITAL	NEE 2.75 11/01/29	Utilities	0.034%
585	Freddie Mac	FG J32373	Financials	0.034%
586	Fannie Mae Pool	FN BE3774	Financials	0.034%
587	SERVICENOW INC	NOW 1.4 09/01/30	Information Technology	0.034%
588	XYLEM INC	XYL 1.95 01/30/28	Industrials	0.034%
589	INTER-AMERICAN DEVEL BK	IADB 3.2 08/07/42	Financials	0.034%
590	Fannie Mae	FN CB3368	Financials	0.034%
591	TELEDYNE TECHNOLOGIES IN	TDY 2.75 04/01/31	Industrials	0.034%
592	TSMC ARIZONA CORP	TAISEM 2.5 10/25/31	Information Technology	0.034%
593	HA SUSTAINABLE INF CAP	HASI 6.75 07/15/35	Financials	0.034%
594	3M COMPANY	MMM 2.875 10/15/27	Industrials	0.034%
595	IBM CORP	IBM 3.5 05/15/29	Information Technology	0.034%
596	Freddie Mac	FR SL0399	Financials	0.033%
597	NVIDIA CORP	NVDA 2.85 04/01/30	Information Technology	0.033%
598	Fannie Mae	FN MA5533	Financials	0.033%
599	HOME DEPOT INC	HD 2.95 06/15/29	Consumer Discretionary	0.033%
600	Fannie Mae	FN MA4047	Financials	0.033%
601	Fannie Mae	FN MA5296	Financials	0.033%
602	Fannie Mae	FN CB3350	Financials	0.033%
603	Indonesia Government International Bonds	INDON 3.05 03/12/51	Financials	0.033%
604	NATIONAL GRID USA	NGGLN 5.803 04/01/35	Utilities	0.033%
605	KFW	KFW 1 10/01/26	Financials	0.033%
606	Fannie Mae	FN BQ1226	Financials	0.033%
607	WESTERN DIGITAL CORP	WDC 3.1 02/01/32	Information Technology	0.033%
608	ABB FINANCE USA INC	ABBNVX 3.8 04/03/28	Financials	0.033%
609	Fanniemae-Aces	FNA 2017-M8 A2	Financials	0.033%
610	BANK OF NOVA SCOTIA	BNS 2.15 08/01/31	Financials	0.033%
611	Fannie Mae	FN BV5355	Financials	0.032%
612	BRITISH TELECOMMUNICATIO	BRITEL 9.625 12/15/3	Communication Services	0.032%
613	Freddie Mac	FR SD2660	Financials	0.032%
614	Fannie Mae	FN FS6529	Financials	0.032%
615	HP ENTERPRISE CO	HPE 4.4 09/25/27	Information Technology	0.032%
616	INTER-AMERICAN DEVEL BK	IADB 0.625 09/16/27	Financials	0.032%
617	Fannie Mae	FN CB9481	Financials	0.032%
618	Government National Mortgage Association	G2 MA7768	Financials	0.032%
619	Fannie Mae	FN FM2482	Financials	0.032%
620	HONEYWELL INTERNATIONAL	HON 2.7 08/15/29	Industrials	0.032%
621	Fannie Mae	FN CB3159	Financials	0.032%
622	Fannie Mae	FN CB2868	Financials	0.032%
623	Fannie Mae	FN MA4413	Financials	0.032%
624	Freddie Mac	FR SD3148	Financials	0.031%
625	Orange SA	ORAFP 8.5 03/01/31	Communication Services	0.031%
626	Fannie Mae	FN BU5908	Financials	0.031%
627	Freddie Mac	FR RJ0707	Financials	0.031%
628	JACOBS ENGINEERING GROUP	J 5.9 03/01/33	Industrials	0.031%
629	European Investment Bank	EIB 2.375 05/24/27	Financials	0.031%
630	BRITISH COLUMBIA PROV OF	BRCOL 4.8 11/15/28	Financials	0.031%
631	Freddie Mac	FR RA9090	Financials	0.031%
632	Digital Realty Trust LP	DLR 3.7 08/15/27	Real Estate	0.031%
633	Fannie Mae	FN CB2148	Financials	0.031%
634	Freddie Mac	FR SL1137	Financials	0.031%
635	Bank of America Credit Card Tr	BACCT 2025-A1 A	Financials	0.031%
636	Fannie Mae	FN FM7203	Financials	0.031%
637	United States Treasury	T 3 05/15/45	Financials	0.031%
638	Freddie Mac	FR SD8167	Financials	0.031%
639	Fannie Mae	FN FM3904	Financials	0.031%
640	Freddie Mac	FR SD8155	Financials	0.031%
641	Fannie Mae	FN MA4492	Financials	0.031%
642	Fannie Mae	FN FM9080	Financials	0.031%
643	DIAGEO CAPITAL PLC	DGELN 2.125 04/29/32	Consumer Staples	0.031%
644	Freddie Mac	FR RA7191	Financials	0.031%
645	United States Treasury	T 3.125 08/15/44	Financials	0.031%
646	Government National Mortgage Association	G2 MB0024	Financials	0.030%
647	BAKER HUGHES LLC/CO-OBL	BHI 3.337 12/15/27	Energy	0.030%
648	XYLEM INC	XYL 2.25 01/30/31	Industrials	0.030%
649	INTEL CORP	INTC 1.6 08/12/28	Information Technology	0.030%
650	PepsiCo Inc	PEP 2.375 10/06/26	Consumer Staples	0.030%
651	Government National Mortgage Association	G2 MA7590	Financials	0.030%
652	Fannie Mae	FN CB7798	Financials	0.030%
653	Fannie Mae	FN FS3950	Financials	0.030%
654	ONTARIO (PROVINCE OF)	ONT 1.6 02/25/31	Financials	0.030%
655	United States Treasury	T 2.875 05/15/43	Financials	0.030%
656	Government National Mortgage Association	G2 MA7051	Financials	0.030%
657	United States Treasury	T 3 11/15/44	Financials	0.030%
658	HP ENTERPRISE CO	HPE 6.35 10/15/45	Information Technology	0.030%
659	KEYSIGHT TECHNOLOGIES	KEYS 4.6 04/06/27	Information Technology	0.030%
660	United States Treasury	T 3.5 02/15/39	Financials	0.030%
661	American Express Credit Account Master Trust	AMXCA 2024-3 A	Financials	0.030%
662	PROVINCE OF QUEBEC	Q 1.35 05/28/30	Financials	0.030%
663	Freddie Mac	FR SD0500	Financials	0.030%
664	INTL BK RECON & DEVELOP	IBRD 2.5 03/29/32	Financials	0.030%
665	Mexico Government International Bonds	MEX 3.771 05/24/61	Financials	0.030%
666	Government National Mortgage Association	G2 MA8875	Financials	0.030%
667	Fannie Mae	FN CB7115	Financials	0.029%
668	CNH Industrial NV	CNH 3.85 11/15/27 MT	Industrials	0.029%
669	Fannie Mae	FN FM7504	Financials	0.029%
670	Verizon Master Trust	VZMT 2024-6 A1A	Communication Services	0.029%
671	TORONTO-DOMINION BANK	TD V3.625 09/15/31	Financials	0.029%
672	NETAPP INC	NTAP 2.7 06/22/30	Information Technology	0.029%
673	Fannie Mae	FN CB3622	Financials	0.029%
674	KELLANOVA	K 7.45 04/01/31 B	Consumer Staples	0.029%
675	Government National Mortgage Association	G2 MA7827	Financials	0.029%
676	Freddie Mac	FR SD8140	Financials	0.029%
677	NOVARTIS CAPITAL CORP	NOVNVX 4.2 09/18/34	Health Care	0.029%
678	Government National Mortgage Association	G2 MA6994	Financials	0.029%
679	Fannie Mae Pool	FN FM4754	Financials	0.029%
680	KFW	KFW 0.75 09/30/30	Financials	0.029%
681	Freddie Mac	FR SD8491	Financials	0.029%
682	SANTANDER HOLDINGS USA	SANUSA 4.4 07/13/27	Financials	0.029%
683	United States Treasury	T 4.25 05/15/39	Financials	0.028%
684	ANHEUSER-BUSCH CO/INBEV	ABIBB 4.9 02/01/46 *	Consumer Staples	0.028%
685	Fannie Mae	FN BV3022	Financials	0.028%
686	CNH INDUSTRIAL CAP LLC	CNHI 4.75 03/21/28	Financials	0.028%
687	Fannie Mae	FN BV5389	Financials	0.028%
688	Fannie Mae	FN CB8491	Financials	0.028%
689	UBS AG LONDON	UBS 5.65 09/11/28	Financials	0.028%
690	Freddie Mac	FR RA4216	Financials	0.028%
691	Zoetis Inc	ZTS 3 09/12/27	Health Care	0.028%
692	AmeriCredit Automobile Receivables Trust	AMCAR 2024-1 B	Financials	0.028%
693	Enel Chile SA	ENELCH 4.875 06/12/2	Utilities	0.028%
694	IBM CORP	IBM 3.3 01/27/27	Information Technology	0.028%
695	Freddie Mac	FR SD8438	Financials	0.028%
696	Government National Mortgage Association	G2 MA8197	Financials	0.028%
697	Government National Mortgage Association	G2 MA6766	Financials	0.028%
698	INTL BK RECON & DEVELOP	IBRD 1.25 02/10/31	Financials	0.028%
699	INTER-AMERICAN DEVEL BK	IADB 3.125 09/18/28	Financials	0.028%
700	Fannie Mae	FN MA5497	Financials	0.028%
701	Freddie Mac	FR QD1140	Financials	0.028%
702	Freddie Mac	FR SD8469	Financials	0.028%
703	INTL FINANCE CORP	IFC 0.75 08/27/30	Financials	0.028%
704	ASSURANT INC	AIZ 2.65 01/15/32	Financials	0.028%
705	Fannie Mae	FN MA3563	Financials	0.028%
706	United States Treasury	T 2.75 08/15/42	Financials	0.027%
707	TRACTOR SUPPLY CO	TSCO 5.25 05/15/33	Consumer Discretionary	0.027%
708	Bank of Montreal	BMO V3.803 12/15/32	Financials	0.027%
709	Freddie Mac	FR RA6094	Financials	0.027%
710	WOODSIDE FINANCE LTD	WDSAU 5.1 09/12/34	Financials	0.027%
711	Government National Mortgage Association	G2 MA5818	Financials	0.027%
712	Government National Mortgage Association	G2 MA8345	Financials	0.027%
713	Government National Mortgage Association	G2 MA9304	Financials	0.027%
714	JPMORGAN CHASE & CO	JPM V4.912 07/25/33	Financials	0.027%
715	Government National Mortgage Association	G2 MA9726	Financials	0.027%
716	BUNGE LTD FINANCE CORP	BG 5.15 08/04/35	Consumer Staples	0.027%
717	INTUIT INC	INTU 5.5 09/15/53	Information Technology	0.027%
718	BANK OF NOVA SCOTIA	BNS 2.951 03/11/27	Financials	0.027%
719	CUMMINS INC	CMI 5.15 02/20/34	Industrials	0.027%
720	Freddie Mac	FR SD3013	Financials	0.027%
721	TRANE TECH FIN LTD	TT 5.25 03/03/33	Financials	0.027%
722	Fannie Mae	FN BU9929	Financials	0.027%
723	United States Treasury	T 6.125 08/15/29	Utilities	0.027%
724	Freddie Mac	FR QB5016	Financials	0.027%
725	Government National Mortgage Association	G2 MA9172	Financials	0.026%
726	United States Treasury Note/Bond	T 5.375 02/15/31	Utilities	0.026%
727	Fannie Mae	FN MA5073	Financials	0.026%
728	Freddie Mac	FR RA5436	Financials	0.026%
729	FIRSTENERGY TRANSMISSION	FE 5 01/15/35	Utilities	0.026%
730	Freddie Mac	FR SD8129	Financials	0.026%
731	Federal Home Loan Mortgage Corp.	FR SD2124	Financials	0.026%
732	BENCHMARK Mortgage Trust	BMARK 2020-B21 A4	Financials	0.026%
733	Freddie Mac	FR SD8100	Financials	0.026%
734	ITALY GOV'T INT BOND	ITALY 2.875 10/17/29	Financials	0.026%
735	Lam Research Corp	LRCX 4 03/15/29	Information Technology	0.026%
736	Freddie Mac	FR SD1143	Financials	0.026%
737	JOHNSON CONTROLS/TYCO FI	JCI 1.75 09/15/30	Industrials	0.026%
738	ANHEUSER-BUSCH CO/INBEV	ABIBB 4.7 02/01/36 *	Consumer Staples	0.026%
739	Eaton Vance Corp	MS 3.5 04/06/27	Financials	0.026%
740	CRH SMW FINANCE DAC	CRHID 5.125 01/09/30	Financials	0.026%
741	PROVINCE OF QUEBEC	Q 3.625 04/13/28	Financials	0.026%
742	Freddie Mac	FR SB8144	Financials	0.026%
743	INTL BK RECON & DEVELOP	IBRD 3.5 07/12/28	Financials	0.026%
744	Government National Mortgage Association	G2 MA7706	Financials	0.026%
745	PROVINCE OF QUEBEC	Q 4.5 09/08/33	Financials	0.026%
746	United States Treasury	T 3.625 08/15/43	Financials	0.026%
747	Fannie Mae	FN FA0783	Financials	0.025%
748	Fannie Mae	FN MA4378	Financials	0.025%
749	Fannie Mae	FN MA4464	Financials	0.025%
750	BMO Mortgage Trust	BMO 2024-5C3 A3	Financials	0.025%
751	FHLMC Multifamily Structured Pass Through Certs.	FHMS K515 A2	Financials	0.025%
752	FNMA	FN FM7840	Financials	0.025%
753	UMBS, TBA	FNCI 3.5 9/11	Financials	0.025%
754	FORTUNE BRANDS INNOVATIO	FBINUS 5.875 06/01/3	Industrials	0.025%
755	Northern Trust Corp	NTRS 3.15 05/03/29	Financials	0.025%
756	INTER-AMERICAN DEVEL BK	IADB 1.5 01/13/27	Financials	0.025%
757	NVIDIA CORP	NVDA 2 06/15/31	Information Technology	0.025%
758	CBRE SERVICES INC	CBG 2.5 04/01/31	Real Estate	0.025%
759	Freddie Mac	FR SB8156	Financials	0.025%
760	FHLMC Multifamily Structured Pass Through Certs.	FHMS K506 A2	Financials	0.025%
761	United States Treasury	T 2.875 05/15/49	Financials	0.025%
762	Fannie Mae	FN CB8332	Financials	0.025%
763	Fannie Mae	FN FS3416	Financials	0.025%
764	BPCE SA	BPCEGP 3.375 12/02/2	Financials	0.025%
765	Freddie Mac	FR SD5144	Financials	0.025%
766	Fannie Mae	FN MA4599	Financials	0.025%
767	Hyundai Auto Receivables Trust	HART 2025-A A3	Financials	0.025%
768	CarMax Auto Owner Trust	CARMX 2023-1 A4	Financials	0.025%
769	CVS Health Corp	CVS 4.78 03/25/38	Health Care	0.024%
770	Government National Mortgage Association	G2SF 2.5 9/12	Financials	0.024%
771	Verizon Master Trust	VZMT 2023-1 A	Communication Services	0.024%
772	Fannie Mae	FN CB5908	Financials	0.024%
773	BENCHMARK 2019-B9 MTG TR	BMARK 2019-B9 AAB	Financials	0.024%
774	Freddie Mac	FR SL0627	Financials	0.024%
775	XL GROUP LTD	XL 5.25 12/15/43	Financials	0.024%
776	Fannie Mae	FN BV3013	Financials	0.024%
777	Government National Mortgage Association	G2 MA7935	Financials	0.024%
778	Ginnie Mae II Pool	G2 MA5816	Financials	0.024%
779	RYDER SYSTEM INC	R 5.25 06/01/28 MTN	Industrials	0.024%
780	Freddie Mac	FR RA7779	Financials	0.024%
781	TRANE TECH FIN LTD	TT 4.5 03/21/49	Financials	0.024%
782	MANITOBA (PROVINCE OF)	MP 4.3 07/27/33	Financials	0.024%
783	CUMMINS INC	CMI 1.5 09/01/30	Industrials	0.024%
784	COUNCIL OF EUROPE	COE 3.625 01/26/28	Financials	0.024%
785	FHLMC Multifamily Structured Pass Through Certs.	FHMS K750 A2	Financials	0.024%
786	FERGUSON ENTERPRISES INC	FERG 5 10/03/34	Industrials	0.024%
787	BMO Mortgage Trust	BMO 2024-5C7 B	Financials	0.024%
788	ZOETIS INC	ZTS 5.6 11/16/32	Health Care	0.024%
789	CIGNA GROUP/THE	CI 4.375 10/15/28	Financials	0.023%
790	Freddie Mac	FR SD5415	Financials	0.023%
791	NATWEST GROUP PLC	NWG V5.076 01/27/30	Financials	0.023%
792	United States Treasury	T 0.625 03/31/27	Financials	0.023%
793	Bunge Ltd Finance Corp	BG 3.75 09/25/27	Consumer Staples	0.023%
794	FHLMC Multifamily Structured Pass Through Certs.	FHMS K100 A2	Financials	0.023%
795	Wells Fargo Commercial Mortgage Trust	WFCM 2019-C54 A4	Financials	0.023%
796	NSTAR Electric Co	ES 3.2 05/15/27	Utilities	0.023%
797	KFW	KFW 1.75 09/14/29	Financials	0.023%
798	ING Groep NV	INTNED 3.95 03/29/27	Financials	0.023%
799	Fannie Mae	FN FS5886	Financials	0.023%
800	Eversource Energy	ES 3.3 01/15/28 M	Utilities	0.023%
801	Fannie Mae	FN MA4805	Financials	0.023%
802	Freddie Mac	FR RJ3494	Financials	0.023%
803	Freddie Mac	FR SD8080	Financials	0.023%
804	EQUINIX EU 2 FINANCING C	EQIX 5.5 06/15/34	Real Estate	0.023%
805	NISOURCE INC	NI 5.85 04/01/55	Utilities	0.023%
806	Fannie Mae	FN MA4603	Financials	0.023%
807	TRACTOR SUPPLY CO	TSCO 1.75 11/01/30	Consumer Discretionary	0.023%
808	Fannie Mae	FN FA2281	Financials	0.023%
809	AstraZeneca PLC	AZN 3.125 06/12/27	Health Care	0.023%
810	United States Treasury	T 4.5 02/15/36	Financials	0.023%
811	Morgan Stanley	MS 7.25 04/01/32	Financials	0.023%
812	FEDERAL REALTY OP LP	FRT 5.375 05/01/28	Real Estate	0.022%
813	HSBC Holdings PLC	HSBC V3.973 05/22/30	Financials	0.022%
814	General Mills Inc	GIS 4.2 04/17/28	Consumer Staples	0.022%
815	TEXAS INSTRUMENTS INC	TXN 3.65 08/16/32	Information Technology	0.022%
816	DIAGEO CAPITAL PLC	DGELN 5.3 10/24/27	Consumer Staples	0.022%
817	SUMITOMO MITSUI FINL GRP	SUMIBK 2.13 07/08/30	Financials	0.022%
818	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-167 A2	Financials	0.022%
819	HASBRO INC	HAS 3.55 11/19/26	Consumer Discretionary	0.022%
820	SUMITOMO MITSUI FINL GRP	SUMIBK 1.71 01/12/31	Financials	0.022%
821	Freddie Mac	FR RA8554	Financials	0.022%
822	Freddie Mac	FR SL1566	Financials	0.022%
823	Fannie Mae	FN MA4077	Financials	0.022%
824	Zoetis Inc	ZTS 4.45 08/20/48	Health Care	0.022%
825	STATE STREET CORP	STT 2.4 01/24/30	Financials	0.022%
826	Gilead Sciences Inc	GILD 2.95 03/01/27	Health Care	0.022%
827	CLOROX COMPANY	CLX 3.1 10/01/27	Consumer Staples	0.022%
828	Ginnie Mae II Pool	G2 MA5651	Financials	0.022%
829	AstraZeneca PLC	AZN 6.45 09/15/37	Health Care	0.022%
830	ADOBE INC	ADBE 2.15 02/01/27	Information Technology	0.022%
831	BANK OF NY MELLON CORP	BK V3.442 02/07/28 M	Financials	0.022%
832	Barclays Commercial Mortgage Securities LLC	BBCMS 2021-C12 A5	Financials	0.022%
833	BANK OF AMERICA CORP	BAC V4.571 04/27/33	Financials	0.022%
834	Fannie Mae	FN CB6430	Financials	0.022%
835	LKQ CORP	LKQ 5.75 06/15/28	Consumer Discretionary	0.022%
836	Fannie Mae	FN FS2972	Financials	0.022%
837	Fannie Mae	FN CB6876	Financials	0.022%
838	Fannie Mae	FN FM8794	Financials	0.022%
839	Freddie Mac	FR SD5060	Financials	0.022%
840	FORTUNE BRANDS INNOVATIO	FBINUS 4 03/25/32	Industrials	0.021%
841	Freddie Mac	FR SL0722	Financials	0.021%
842	Morgan Stanley Capital I Trust	MSC 2021-L6 AS	Financials	0.021%
843	Fannie Mae	FN CB9738	Financials	0.021%
844	Fanniemae-Aces	FNA 2021-M17 A2	Financials	0.021%
845	Government National Mortgage Association	G2 MA7136	Financials	0.021%
846	CENTENE CORP	CNC 3.375 02/15/30	Health Care	0.021%
847	ASSURANT INC	AIZ 3.7 02/22/30	Financials	0.021%
848	KELLANOVA	K 2.1 06/01/30	Consumer Staples	0.021%
849	CONNECTICUT LIGHT & PWR	ES 2.05 07/01/31 A	Utilities	0.021%
850	VMWARE LLC	VMW 3.9 08/21/27	Information Technology	0.021%
851	Federal National Mortgage Association	FN FM7677	Financials	0.021%
852	GM Financial Consumer Automobile Receivables Trust	GMCAR 2024-2 B	Financials	0.021%
853	Government National Mortgage Association	G2 MA7053	Financials	0.021%
854	Fannie Mae	FN MA4566	Financials	0.021%
855	Fannie Mae	FN FA1621	Financials	0.021%
856	Freddie Mac	FR ZS4758	Financials	0.021%
857	Freddie Mac	FR SD8212	Financials	0.021%
858	Federal National Mortgage Association	FN CA0624	Financials	0.021%
859	INTER-AMERICAN DEVEL BK	IADB 3.5 09/14/29	Financials	0.021%
860	LAM RESEARCH CORP	LRCX 1.9 06/15/30	Information Technology	0.021%
861	Fannie Mae	FN FM9097	Financials	0.021%
862	Fannie Mae	FNMA 7.125 01/15/30	Financials	0.021%
863	Fannie Mae	FN FS1153	Financials	0.021%
864	AUTODESK INC	ADSK 2.4 12/15/31	Information Technology	0.021%
865	NORDIC INVESTMENT BANK	NIB 3.375 09/08/27	Financials	0.021%
866	ECOLAB INC	ECL 4.8 03/24/30	Materials	0.021%
867	Texas Instruments Inc	TXN 2.9 11/03/27	Information Technology	0.021%
868	FHLMC Multifamily Structured Pass Through Certs.	FHMS K739 A2	Financials	0.021%
869	GXO LOGISTICS INC	GXO 2.65 07/15/31	Industrials	0.021%
870	BANCO SANTANDER SA	SANTAN V4.175 03/24/	Financials	0.021%
871	HONEYWELL INTERNATIONAL	HON 1.95 06/01/30	Industrials	0.021%
872	Microsoft Corp	MSFT 3.5 02/12/35	Information Technology	0.021%
873	United States Treasury Note/Bond	T 6.375 08/15/27	Utilities	0.021%
874	Oshkosh Corp	OSK 4.6 05/15/28	Industrials	0.020%
875	BROADRIDGE FINANCIAL SOL	BR 2.6 05/01/31	Information Technology	0.020%
876	United States Treasury	T 3.375 05/15/44	Financials	0.020%
877	BANK OF AMERICA CORP	BAC V4.083 03/20/51	Financials	0.020%
878	Freddie Mac	FR RJ3575	Financials	0.020%
879	Freddie Mac	FR QD5748	Financials	0.020%
880	BANK OF AMERICA CORP	BAC V5.288 04/25/34	Financials	0.020%
881	Fannie Mae	FN CA8793	Financials	0.020%
882	Freddie Mac	FR QE1068	Financials	0.020%
883	KELLANOVA	K 3.4 11/15/27	Consumer Staples	0.020%
884	KIMBERLY-CLARK CORP	KMB 3.1 03/26/30	Consumer Staples	0.020%
885	Freddie Mac	FR SB8112	Financials	0.020%
886	ACUITY BRANDS LIGHTING	AYI 2.15 12/15/30	Industrials	0.020%
887	CROWN CASTLE INC	CCI 3.8 02/15/28	Real Estate	0.020%
888	Federal Home Loan Mortgage Corp.	FR SB8104	Financials	0.020%
889	ONE GAS INC	OGS 4.25 09/01/32	Utilities	0.020%
890	Lloyds Banking Group PLC	LLOYDS 4.55 08/16/28	Financials	0.020%
891	United States Treasury	T 3.125 02/15/42	Financials	0.020%
892	BANK 2017-BNKS	BANK 2017-BNK5 A4	Financials	0.020%
893	PROVINCE OF ALBERTA	ALTA 4.5 01/24/34	Financials	0.020%
894	PFIZER INVESTMENT ENTER	PFE 5.34 05/19/63	Health Care	0.020%
895	Citigroup Inc	C 8.125 07/15/39	Financials	0.020%
896	JPMorgan Chase & Co	JPM 8.75 09/01/30 *	Financials	0.020%
897	Freddie Mac Pool	FR SD8064	Financials	0.020%
898	DIAGEO CAPITAL PLC	DGELN 2 04/29/30	Consumer Staples	0.020%
899	ONE GAS INC	OGS 2 05/15/30	Utilities	0.020%
900	Fannie Mae	FN CB4831	Financials	0.020%
901	CARDINAL HEALTH INC	CAH 5.35 11/15/34	Health Care	0.020%
902	Fannie Mae	FN CB8342	Financials	0.020%
903	Freddie Mac	FR SD8139	Financials	0.020%
904	NXP BV/NXP FUNDING LLC	NXPI 5.55 12/01/28	Information Technology	0.019%
905	Mexico Government International Bonds	MEX 4.75 03/08/44 MT	Financials	0.019%
906	NEXTERA ENERGY CAPITAL	NEE 3.5 04/01/29	Utilities	0.019%
907	CVS Health Corp	CVS 5.05 03/25/48	Health Care	0.019%
908	Ovintiv Inc	OVV 7.375 11/01/31	Energy	0.019%
909	Fannie Mae	FN FM7105	Financials	0.019%
910	PepsiCo Inc	PEP 3 10/15/27	Consumer Staples	0.019%
911	EQUINIX INC	EQIX 3.2 11/18/29	Real Estate	0.019%
912	Freddie Mac	FR QN9700	Financials	0.019%
913	AERCAP IRELAND CAP/GLOBA	AER 3.3 01/30/32	Financials	0.019%
914	Fannie Mae	FN FM6834	Financials	0.019%
915	Freddie Mac	FR SD5566	Financials	0.019%
916	PPL ELECTRIC UTILITIES	PPL 5.25 05/15/53	Utilities	0.019%
917	CBOE GLOBAL MARKETS INC	CBOE 3 03/16/32	Financials	0.019%
918	VERALTO CORP	VLTO 5.45 09/18/33	Industrials	0.019%
919	ONTARIO (PROVINCE OF)	ONT 1.125 10/07/30	Financials	0.019%
920	LEIDOS INC	LDOS 4.375 05/15/30	Industrials	0.019%
921	NATIONAL GRID PLC	NGGLN 5.418 01/11/34	Utilities	0.019%
922	HASBRO INC	HAS 3.9 11/19/29	Consumer Discretionary	0.019%
923	Prologis LP	PLD 3.875 09/15/28	Real Estate	0.019%
924	Government National Mortgage Association	G2 MA8264	Financials	0.019%
925	TRITON CONTAINER/TAL INT	TRTN 3.25 03/15/32	Financials	0.019%
926	BROADRIDGE FINANCIAL SOL	BR 2.9 12/01/29	Information Technology	0.019%
927	INTER-AMERICAN DEVEL BK	IADB 3.875 10/28/41	Financials	0.019%
928	Fannie Mae	FN FS2639	Financials	0.019%
929	UNITEDHEALTH GROUP INC	UNH 4.2 05/15/32	Health Care	0.019%
930	Fannie Mae	FN MA4048	Financials	0.019%
931	ALLEGION PLC	ALLE 3.5 10/01/29	Industrials	0.019%
932	Government National Mortgage Association	G2 MA8151	Financials	0.019%
933	EQUINIX INC	EQIX 2.9 11/18/26	Real Estate	0.019%
934	PUBLIC SERVICE ENTERPRIS	PEG 2.45 11/15/31	Utilities	0.019%
935	GOLDMAN SACHS GROUP INC	GS 6.75 10/01/37	Financials	0.019%
936	Fannie Mae	FN CB7649	Financials	0.019%
937	UBS AG STAMFORD CT	UBS 7.5 02/15/28	Financials	0.019%
938	Diageo Capital PLC	DGELN 3.875 05/18/28	Consumer Staples	0.019%
939	EUROPEAN INVESTMENT BANK	EIB 3.75 02/14/33	Financials	0.019%
940	OSHKOSH CORP	OSK 3.1 03/01/30	Industrials	0.019%
941	AMERICAN EXPRESS CREDIT	AXP 3.3 05/03/27 MTN	Financials	0.019%
942	CREDIT SUISSE USA LLC	UBS 7.125 07/15/32	Financials	0.019%
943	Freddie Mac	FR RA4652	Financials	0.019%
944	HSBC Bank USA NA	HSBC 7 01/15/39 BKNT	Financials	0.019%
945	THE CAMPBELLS COMPANY	CPB 4.15 03/15/28	Consumer Staples	0.019%
946	GOLDMAN SACHS GROUP INC	GS 6.125 02/15/33	Financials	0.018%
947	Fannie Mae	FN FS5807	Financials	0.018%
948	CONNECTICUT LIGHT & PWR	ES 3.2 03/15/27 A	Utilities	0.018%
949	ANHEUSER-BUSCH INBEV FIN	ABIBB 4.7 02/01/36	Consumer Staples	0.018%
950	Fannie Mae	FN MA4158	Financials	0.018%
951	Fannie Mae	FN CB8823	Financials	0.018%
952	Freddie Mac	FR RA7933	Financials	0.018%
953	BRITISH TELECOMMUNICATIO	BRITEL 5.125 12/04/2	Communication Services	0.018%
954	Freddie Mac	FR RA3935	Financials	0.018%
955	Hess Corp	HES 4.3 04/01/27	Energy	0.018%
956	CARRIER GLOBAL CORP	CARR 2.722 02/15/30	Industrials	0.018%
957	BANK OF AMERICA CORP	BAC V5.015 07/22/33	Financials	0.018%
958	VERIZON COMMUNICATIONS	VZ 5.25 03/16/37	Communication Services	0.018%
959	CHENIERE CORP CHRISTI HD	CHCOCH 3.7 11/15/29	Energy	0.018%
960	Fannie Mae	FN CB1871	Financials	0.018%
961	CD Commercial Mortgage Trust	CD 2016-CD2 ASB	Financials	0.018%
962	Freddie Mac	FR SB8505	Financials	0.018%
963	EUROPEAN INVESTMENT BANK	EIB 4.25 08/16/32	Financials	0.018%
964	Uruguay Government International Bonds	URUGUA 5.1 06/18/50	Financials	0.018%
965	Government National Mortgage Association	G2 5115	Financials	0.018%
966	Freddie Mac	FR SB8346	Financials	0.018%
967	Fannie Mae	FN CB7653	Financials	0.018%
968	Fannie Mae	FN MA4806	Financials	0.018%
969	Fannie Mae	FN FS2239	Financials	0.018%
970	GOLDMAN SACHS GROUP INC	GS V4.223 05/01/29	Financials	0.018%
971	CROWN CASTLE INC	CCI 3.65 09/01/27	Real Estate	0.018%
972	Fannie Mae	FN CB6921	Financials	0.018%
973	Fannie Mae	FN CB1400	Financials	0.018%
974	WORKDAY INC	WDAY 3.8 04/01/32	Information Technology	0.018%
975	TEXAS INSTRUMENTS INC	TXN 1.75 05/04/30	Information Technology	0.018%
976	PFIZER INVESTMENT ENTER	PFE 4.75 05/19/33	Health Care	0.018%
977	GENERAL MILLS INC	GIS 2.25 10/14/31	Consumer Staples	0.018%
978	TRANE TECH FIN LTD	TT 3.8 03/21/29	Financials	0.017%
979	HOME DEPOT INC	HD 5.875 12/16/36	Consumer Discretionary	0.017%
980	ABBVIE INC	ABBV 4.25 11/21/49	Health Care	0.017%
981	UNITEDHEALTH GROUP INC	UNH 4.5 04/15/33	Health Care	0.017%
982	ZOETIS INC	ZTS 3 05/15/50	Health Care	0.017%
983	Government National Mortgage Association	G2 MB0261	Financials	0.017%
984	AMGEN INC	AMGN 5.25 03/02/33	Health Care	0.017%
985	Morgan Stanley	MS V3.971 07/22/38	Financials	0.017%
986	VMWARE LLC	VMW 4.7 05/15/30	Information Technology	0.017%
987	HOME DEPOT INC	HD 3.9 12/06/28	Consumer Discretionary	0.017%
988	BENCHMARK Mortgage Trust	BMARK 2020-B21 A5	Financials	0.017%
989	KFW	KFW 0 04/18/36	Financials	0.017%
990	Fannie Mae	FN DE7070	Financials	0.017%
991	Fannie Mae	FN CB8354	Financials	0.017%
992	Freddie Mac	FR SD2248	Financials	0.017%
993	HSBC HOLDINGS PLC	HSBC V2.804 05/24/32	Financials	0.017%
994	Morgan Stanley	MS 4.3 01/27/45	Financials	0.017%
995	PENTAIR FINANCE SARL	PNR 4.5 07/01/29	Financials	0.017%
996	3M COMPANY	MMM 3.625 09/14/28 M	Industrials	0.017%
997	NATWEST GROUP PLC	NWG V4.445 05/08/30	Financials	0.017%
998	Fannie Mae	FN CB5084	Financials	0.017%
999	Federal National Mortgage Association	FN FS0428	Financials	0.017%
1000	Fannie Mae	FN MA4700	Financials	0.017%
1001	VERALTO CORP	VLTO 5.35 09/18/28	Industrials	0.017%
1002	PG&E RECOVERY FND LLC	PCG 5.529 06/01/49 A	Utilities	0.017%
1003	Fannie Mae	FN FA1146	Financials	0.017%
1004	Fannie Mae	FN BP6466	Financials	0.017%
1005	Hexcel Corp	HXL 3.95 02/15/27	Industrials	0.017%
1006	KELLANOVA	K 4.3 05/15/28	Consumer Staples	0.017%
1007	ZIMMER BIOMET HOLDINGS	ZBH 2.6 11/24/31	Health Care	0.017%
1008	TYCO ELECTRONICS GROUP S	TEL 3.125 08/15/27	Information Technology	0.017%
1009	Peru Government International Bonds	PERU 3.55 03/10/51	Financials	0.017%
1010	Freddie Mac	FR SD1488	Financials	0.017%
1011	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.55 01/23/49	Consumer Staples	0.017%
1012	Fannie Mae	FN FM5474	Financials	0.017%
1013	PEPSICO INC	PEP 2.625 07/29/29	Consumer Staples	0.017%
1014	Visa Inc	V 4.3 12/14/45	Information Technology	0.017%
1015	Synchrony Financial	SYF 3.95 12/01/27	Financials	0.017%
1016	ONEOK INC	OKE 5.65 09/01/34	Energy	0.017%
1017	CHARTER COMM OPT LLC/CAP	CHTR 4.4 12/01/61	Communication Services	0.017%
1018	Federal National Mortgage Association	FN CA8370	Financials	0.017%
1019	SAN DIEGO G & E	SRE 1.7 10/01/30 VVV	Utilities	0.017%
1020	Freddie Mac	FR SD2445	Financials	0.017%
1021	NATIONAL GRID PLC	NGGLN 5.602 06/12/28	Utilities	0.017%
1022	BANK OF NY MELLON CORP	BK 3.3 08/23/29 MTN	Financials	0.017%
1023	ITC Holdings Corp	ITC 3.35 11/15/27	Utilities	0.017%
1024	BANK OF NY MELLON CORP	BK 3.85 04/28/28 MTN	Financials	0.017%
1025	UNITEDHEALTH GROUP INC	UNH 5.15 07/15/34	Health Care	0.017%
1026	Fannie Mae	FN FS4515	Financials	0.017%
1027	JPMorgan Chase & Co	JPM V4.452 12/05/29	Financials	0.016%
1028	ONTARIO (PROVINCE OF)	ONT 5.05 04/24/34	Financials	0.016%
1029	United States Treasury	T 3.125 11/15/41	Financials	0.016%
1030	Government National Mortgage Association	G2 MA6154	Financials	0.016%
1031	Fannie Mae	FN FS2196	Financials	0.016%
1032	Fannie Mae	FN MA4628	Financials	0.016%
1033	AGILENT TECHNOLOGIES INC	A 2.75 09/15/29	Information Technology	0.016%
1034	Government National Mortgage Association	G2 MA8148	Financials	0.016%
1035	Freddie Mac	FR SD8300	Financials	0.016%
1036	Freddie Mac	FR RC2557	Financials	0.016%
1037	HSBC HOLDINGS PLC	HSBC 4.95 03/31/30	Financials	0.016%
1038	OHIO POWER COMPANY	AEP 1.625 01/15/31 Q	Utilities	0.016%
1039	Amgen Inc	AMGN 3.2 11/02/27	Health Care	0.016%
1040	3M COMPANY	MMM 2.375 08/26/29	Industrials	0.016%
1041	Freddie Mac	FR SB8154	Financials	0.016%
1042	CLOROX COMPANY	CLX 1.8 05/15/30	Consumer Staples	0.016%
1043	Freddie Mac	FR RJ1049	Financials	0.016%
1044	Fannie Mae	FN FM9543	Financials	0.016%
1045	INTL BK RECON & DEVELOP	IBRD 4.625 08/01/28	Financials	0.016%
1046	MCCORMICK & CO	MKC 3.4 08/15/27	Consumer Staples	0.016%
1047	GOLDMAN SACHS GROUP INC	GS V5.33 07/23/35	Financials	0.016%
1048	Freddie Mac	FR RA6819	Financials	0.016%
1049	Fannie Mae	FN FS1473	Financials	0.016%
1050	GOLDMAN SACHS GROUP INC	GS V4.017 10/31/38	Financials	0.016%
1051	Morgan Stanley	MS 6.375 07/24/42	Financials	0.016%
1052	DEUTSCHE BANK NY	DB V3.547 09/18/31	Financials	0.016%
1053	PNC FINANCIAL SERVICES	PNC 3.45 04/23/29	Financials	0.016%
1054	Fannie Mae	FN FS3806	Financials	0.016%
1055	Fannie Mae	FN CB2523	Financials	0.016%
1056	PRUDENTIAL FINANCIAL INC	PRU 5.2 03/14/35	Financials	0.016%
1057	Oriental Republic of Uruguay	URUGUA 5.25 09/10/60	Financials	0.016%
1058	RTX CORP	RTX 2.25 07/01/30	Industrials	0.016%
1059	Fannie Mae	FN CA9441	Financials	0.016%
1060	CNH INDUSTRIAL CAP LLC	CNHI 5.5 01/12/29	Financials	0.016%
1061	ENBRIDGE INC	ENBCN 2.5 08/01/33	Energy	0.016%
1062	Westpac Banking Corp	WSTP 3.4 01/25/28	Financials	0.016%
1063	REPUBLIC OF INDONESIA	INDON 3.35 03/12/71	Financials	0.016%
1064	Morgan Stanley	MS V3.591 07/22/28	Financials	0.016%
1065	Citigroup Inc	C 4.45 09/29/27	Financials	0.016%
1066	Government National Mortgage Association	G2 MA6409	Financials	0.016%
1067	Freddie Mac	FR SD5948	Financials	0.016%
1068	Florida Power & Light Co	NEE 5.625 04/01/34	Utilities	0.016%
1069	FEDERAL REALTY OP LP	FRT 3.5 06/01/30	Real Estate	0.016%
1070	Fannie Mae	FN MA4399	Financials	0.016%
1071	JOHN DEERE CAPITAL CORP	DE 5.05 06/12/34 MTN	Financials	0.016%
1072	INTUIT INC	INTU 5.2 09/15/33	Information Technology	0.016%
1073	JPMorgan Chase & Co	JPM 6.4 05/15/38	Financials	0.016%
1074	EQUINIX INC	EQIX 2.15 07/15/30	Real Estate	0.016%
1075	AMGEN INC	AMGN 2.45 02/21/30	Health Care	0.016%
1076	INTER-AMERICAN DEVEL BK	IADB 4.375 01/24/44	Financials	0.015%
1077	Fannie Mae	FN CB0684	Financials	0.015%
1078	Fannie Mae	FN FS5424	Financials	0.015%
1079	Freddie Mac	FR SD5812	Financials	0.015%
1080	BRITISH COLUMBIA PROV OF	BRCOL 4.75 06/12/34	Financials	0.015%
1081	Fannie Mae	FN FM2309	Financials	0.015%
1082	Freddie Mac	FR SD1056	Financials	0.015%
1083	Freddie Mac	FR SD8074	Financials	0.015%
1084	Fannie Mae	FN CA9145	Financials	0.015%
1085	MORGAN STANLEY	MS V5.831 04/19/35	Financials	0.015%
1086	WW GRAINGER INC	GWW 4.45 09/15/34	Industrials	0.015%
1087	Government National Mortgage Association	G2 785043	Financials	0.015%
1088	PUBLIC SERVICE ENTERPRIS	PEG 5.45 04/01/34	Utilities	0.015%
1089	Federal National Mortgage Association	FN DB3813	Financials	0.015%
1090	Bank of America Corp	BAC V4.244 04/24/38	Financials	0.015%
1091	WESTERN DIGITAL CORP	WDC 2.85 02/01/29	Information Technology	0.015%
1092	Freddie Mac	FR RA8791	Financials	0.015%
1093	HSBC Holdings PLC	HSBC V4.583 06/19/29	Financials	0.015%
1094	Freddie Mac	FR RA8794	Financials	0.015%
1095	Morgan Stanley	MS V3.772 01/24/29 G	Financials	0.015%
1096	Government National Mortgage Association	G2 MA5763	Financials	0.015%
1097	Uruguay Government International Bonds	URUGUA 7.625 03/21/3	Financials	0.015%
1098	ROYAL BANK OF CANADA	RY 5 02/01/33 GMTN	Financials	0.015%
1099	AERCAP IRELAND CAP/GLOBA	AER 4.625 10/15/27	Financials	0.015%
1100	Government National Mortgage Association	G2 MA7704	Financials	0.015%
1101	JPMORGAN CHASE & CO	JPM V4.586 04/26/33	Financials	0.015%
1102	Freddie Mac	FR RA8410	Financials	0.015%
1103	Government National Mortgage Association	G2 MA7367	Financials	0.015%
1104	BROADCOM INC	AVGO 3.419 04/15/33	Information Technology	0.015%
1105	INTL FLAVOR & FRAGRANCES	IFF 4.45 09/26/28	Materials	0.015%
1106	Citigroup Inc	C 4.65 07/23/48	Financials	0.015%
1107	AT&T INC	T 3.55 09/15/55	Communication Services	0.015%
1108	CANADIAN IMPERIAL BANK	CM 6.092 10/03/33	Financials	0.015%
1109	PFIZER INVESTMENT ENTER	PFE 5.3 05/19/53	Health Care	0.015%
1110	TELUS Corp	TCN 3.7 09/15/27	Communication Services	0.015%
1111	JANUS HEND US HLDGS INC	JHG 5.45 09/10/34	Financials	0.015%
1112	Federal Home Loan Mortgage Corp.	FR RJ1422	Financials	0.015%
1113	TEXAS INSTRUMENTS INC	TXN 1.125 09/15/26	Information Technology	0.015%
1114	ALLEGION US HOLDING CO	ALLE 5.411 07/01/32	Industrials	0.015%
1115	Bank of America Corp	BAC 6.11 01/29/37	Financials	0.015%
1116	United States Treasury	T 3.625 02/15/44	Financials	0.015%
1117	GOLDMAN SACHS GROUP INC	GS V3.102 02/24/33	Financials	0.015%
1118	INTL BK RECON & DEVELOP	IBRD 3.625 09/21/29	Financials	0.015%
1119	AT&T INC	T 3.5 09/15/53	Communication Services	0.015%
1120	Fannie Mae	FN FM9578	Financials	0.015%
1121	WESTERN MIDSTREAM OPERAT	WES 6.15 04/01/33	Energy	0.015%
1122	HSBC Holdings PLC	HSBC 6.1 01/14/42	Financials	0.015%
1123	Agilent Technologies Inc	A 3.05 09/22/26	Information Technology	0.015%
1124	KINDER MORGAN INC	KMI 5.2 06/01/33	Energy	0.015%
1125	Fannie Mae	FN FS0427	Financials	0.015%
1126	NXP BV/NXP FDG/NXP USA	NXPI 4.4 06/01/27	Information Technology	0.015%
1127	QUANTA SERVICES INC	PWR 2.9 10/01/30	Industrials	0.015%
1128	Freddie Mac	FR SB8103	Financials	0.015%
1129	Trimble Inc	TRMB 4.9 06/15/28	Information Technology	0.015%
1130	HSBC Holdings PLC	HSBC V4.041 03/13/28	Financials	0.015%
1131	HCA INC	HCA 5.5 06/01/33	Health Care	0.015%
1132	Fannie Mae	FN FS6547	Financials	0.015%
1133	APPLIED MATERIALS INC	AMAT 1.75 06/01/30	Information Technology	0.015%
1134	HP ENTERPRISE CO	HPE 4.45 09/25/26	Information Technology	0.015%
1135	INTEL CORP	INTC 2.45 11/15/29	Information Technology	0.015%
1136	AT&T INC	T 3.8 12/01/57	Communication Services	0.015%
1137	TEXAS INSTRUMENTS INC	TXN 2.25 09/04/29	Information Technology	0.015%
1138	PENTAIR FINANCE SARL	PNR 5.9 07/15/32	Financials	0.015%
1139	GM Financial Consumer Automobile Receivables Trust	GMCAR 2023-2 A3	Financials	0.015%
1140	HA SUSTAINABLE INF CAP	HASI 6.375 07/01/34	Financials	0.015%
1141	Government National Mortgage Association	G2 MA3936	Financials	0.015%
1142	UNILEVER CAPITAL CORP	UNANA 5 12/08/33	Consumer Staples	0.015%
1143	Fannie Mae	FN BW5089	Financials	0.014%
1144	BROOKFIELD FIN I UK PLC	BNCN 2.34 01/30/32	Financials	0.014%
1145	Morgan Stanley	MS V4.457 04/22/39	Financials	0.014%
1146	INTEL CORP	INTC 5.2 02/10/33	Information Technology	0.014%
1147	Equinor ASA	EQNR 3.625 09/10/28	Energy	0.014%
1148	ITALY GOV'T INT BOND	ITALY 5.375 06/15/33	Financials	0.014%
1149	EQUITABLE HOLDINGS INC	EQH 4.35 04/20/28	Financials	0.014%
1150	Freddie Mac	FR SL1280	Financials	0.014%
1151	FLEX LTD	FLEX 4.875 05/12/30	Information Technology	0.014%
1152	QUEST DIAGNOSTICS INC	DGX 2.95 06/30/30	Health Care	0.014%
1153	CITIGROUP INC	C V6.174 05/25/34	Financials	0.014%
1154	ANHEUSER-BUSCH INBEV WOR	ABIBB 3.5 06/01/30	Consumer Staples	0.014%
1155	Freddie Mac	FR SD2046	Financials	0.014%
1156	STATE OF ISRAEL	ISRAEL 5.75 03/12/54	Financials	0.014%
1157	Fannie Mae	FN CA8442	Financials	0.014%
1158	BROOKFIELD CAPITAL FIN	BNCN 6.087 06/14/33	Financials	0.014%
1159	General Mills Inc	GIS 3.2 02/10/27	Consumer Staples	0.014%
1160	Fannie Mae	FN CB1110	Financials	0.014%
1161	Freddie Mac	FR SB0711	Financials	0.014%
1162	Freddie Mac	FR SD6025	Financials	0.014%
1163	Government National Mortgage Association	G2 786798	Financials	0.014%
1164	Freddie Mac	FR RA6140	Financials	0.014%
1165	TELEDYNE FLIR LLC	TDY 2.5 08/01/30	Industrials	0.014%
1166	AMAZON.COM INC	AMZN 2.7 06/03/60	Consumer Discretionary	0.014%
1167	Entergy Louisiana LLC	ETR 4.95 01/15/45	Utilities	0.014%
1168	CARRIER GLOBAL CORP	CARR 2.7 02/15/31	Industrials	0.014%
1169	FEDERAL REALTY OP LP	FRT 3.25 07/15/27	Real Estate	0.014%
1170	Freddie Mac	FR SD2215	Financials	0.014%
1171	ASSURANT INC	AIZ 5.55 02/15/36	Financials	0.014%
1172	Government National Mortgage Association	G2 MA8488	Financials	0.014%
1173	JPMORGAN CHASE & CO	JPM V5.35 06/01/34	Financials	0.014%
1174	PROVINCE OF ALBERTA	ALTA 3.3 03/15/28	Financials	0.014%
1175	Freddie Mac	FR SD8323	Financials	0.014%
1176	Harley-Davidson Inc	HOG 4.625 07/28/45	Consumer Discretionary	0.014%
1177	JOHNSON CONTROLS/TYCO FI	JCI 2 09/16/31	Industrials	0.014%
1178	Bank of America Corp	BAC 7.75 05/14/38	Financials	0.014%
1179	JPMORGAN CHASE & CO	JPM V5.717 09/14/33	Financials	0.014%
1180	Freddie Mac	FR SD2045	Financials	0.014%
1181	HONEYWELL INTERNATIONAL	HON 2.5 11/01/26	Industrials	0.014%
1182	ABBVIE INC	ABBV 4.05 11/21/39	Health Care	0.014%
1183	GENERAL MILLS INC	GIS 2.875 04/15/30	Consumer Staples	0.014%
1184	Fannie Mae	FN CB3914	Financials	0.014%
1185	VERIZON COMMUNICATIONS	VZ 4.862 08/21/46	Communication Services	0.014%
1186	Morgan Stanley	MS 3.625 01/20/27	Financials	0.014%
1187	Freddie Mac	FR SD3596	Financials	0.014%
1188	Applied Materials Inc	AMAT 5.1 10/01/35	Information Technology	0.014%
1189	AERCAP IRELAND CAP/GLOBA	AER 3 10/29/28	Financials	0.014%
1190	Citigroup Inc	C 6.625 06/15/32	Financials	0.014%
1191	AT&T INC	T 3.65 09/15/59	Communication Services	0.014%
1192	GOLDMAN SACHS GROUP INC	GS 6.25 02/01/41	Financials	0.014%
1193	Fannie Mae	FN CB0819	Financials	0.014%
1194	Freddie Mac	FR QB2929	Financials	0.014%
1195	BRISTOL-MYERS SQUIBB CO	BMY 5.55 02/22/54	Health Care	0.014%
1196	KINDER MORGAN INC	KMI 5.3 12/01/34	Energy	0.014%
1197	Fannie Mae	FN CB5453	Financials	0.014%
1198	Freddie Mac	FR SL0216	Financials	0.014%
1199	Fannie Mae	FN CB3029	Financials	0.014%
1200	Government National Mortgage Association	G2 MA8879	Financials	0.014%
1201	SYNCHRONY BANK	SYF 5.625 08/23/27	Financials	0.014%
1202	Barclays PLC	BACR 4.836 05/09/28	Financials	0.014%
1203	AUTODESK INC	ADSK 2.85 01/15/30	Information Technology	0.014%
1204	GOLDMAN SACHS GROUP INC	GS V3.814 04/23/29	Financials	0.014%
1205	Freddie Mac	FR RC1826	Financials	0.014%
1206	NORTHROP GRUMMAN CORP	NOC 4.9 06/01/34	Industrials	0.014%
1207	TORONTO-DOMINION BANK	TD 5.523 07/17/28 MT	Financials	0.014%
1208	Freddie Mac	FR SD3853	Financials	0.014%
1209	Fannie Mae	FN FS3710	Financials	0.014%
1210	NXP BV/NXP FDG/NXP USA	NXPI 4.3 06/18/29	Information Technology	0.014%
1211	SUMITOMO MITSUI FINL GRP	SUMIBK 5.558 07/09/3	Financials	0.014%
1212	Federal Home Loan Mortgage Corp.	FR RC2049	Financials	0.013%
1213	JPMORGAN CHASE & CO	JPM V5.294 07/22/35	Financials	0.013%
1214	IBM CORP	IBM 5.875 11/29/32	Information Technology	0.013%
1215	Fannie Mae	FN MA4210	Financials	0.013%
1216	NATWEST GROUP PLC	NWG V4.892 05/18/29	Financials	0.013%
1217	PG&E RECOVERY FND LLC	PCG 5.231 06/01/42 A	Utilities	0.013%
1218	Government National Mortgage Association	G2 MA9905	Financials	0.013%
1219	Banco Santander SA	SANTAN 4.379 04/12/2	Financials	0.013%
1220	Microsoft Corp	MSFT 3.45 08/08/36	Information Technology	0.013%
1221	Unilever Capital Corp	UNANA 5.9 11/15/32	Consumer Staples	0.013%
1222	Fannie Mae	FN FM9872	Financials	0.013%
1223	Federal Home Loan Mortgage Corp.	FR QB3095	Financials	0.013%
1224	Freddie Mac	FR RA7554	Financials	0.013%
1225	Fannie Mae	FN CB3351	Financials	0.013%
1226	GOLDMAN SACHS GROUP INC	GS 4.75 10/21/45	Financials	0.013%
1227	Gilead Sciences Inc	GILD 4.6 09/01/35	Health Care	0.013%
1228	Freddie Mac	FR RJ4033	Financials	0.013%
1229	SUMITOMO MITSUI FINL GRP	SUMIBK 5.632 01/15/3	Financials	0.013%
1230	Northern Trust Corp	NTRS 3.65 08/03/28	Financials	0.013%
1231	QUEST DIAGNOSTICS INC	DGX 2.8 06/30/31	Health Care	0.013%
1232	Peru Government International Bonds	PERU 2.78 12/01/60	Financials	0.013%
1233	HP ENTERPRISE CO	HPE 4.55 10/15/29	Information Technology	0.013%
1234	CIGNA GROUP/THE	CI 4.8 08/15/38	Financials	0.013%
1235	COCA-COLA CO/THE	KO 1.375 03/15/31	Consumer Staples	0.013%
1236	CMS ENERGY CORP	CMS V4.75 06/01/50	Utilities	0.013%
1237	BARCLAYS PLC	BACR V2.279 11/24/27	Financials	0.013%
1238	CDW LLC/CDW FINANCE	CDW 3.25 02/15/29	Information Technology	0.013%
1239	Uruguay Government International Bonds	URUGUA 4.975 04/20/5	Financials	0.013%
1240	Wells Fargo Commercial Mortgage Trust	WFCM 2018-C44 ASB	Financials	0.013%
1241	GOLDMAN SACHS GROUP INC	GS V1.542 09/10/27	Financials	0.013%
1242	JPMORGAN CHASE & CO	JPM V6.254 10/23/34	Financials	0.013%
1243	Fannie Mae	FN FM5531	Financials	0.013%
1244	TEXAS INSTRUMENTS INC	TXN 4.9 03/14/33	Information Technology	0.013%
1245	BARCLAYS PLC	BACR V2.894 11/24/32	Financials	0.013%
1246	Bank of America Corp	BAC 5 01/21/44 MTN	Financials	0.013%
1247	UNITEDHEALTH GROUP INC	UNH 5.625 07/15/54	Health Care	0.013%
1248	Wells Fargo Commercial Mortgage Trust	WFCM 2024-5C2 A3	Real Estate	0.013%
1249	American Tower Corp	AMT 3.6 01/15/28	Real Estate	0.013%
1250	ROYAL BANK OF CANADA	RY 4.24 08/03/27 GMT	Financials	0.013%
1251	TARGA RESOURCES PARTNERS	TRGP 4 01/15/32	Energy	0.013%
1252	BARCLAYS PLC	BACR V5.785 02/25/36	Financials	0.013%
1253	Bank5	BANK5 2024-5YR8 A3	Financials	0.013%
1254	Flex Ltd	FLEX 4.875 06/15/29	Information Technology	0.013%
1255	BENCHMARK Mortgage Trust	BMARK 2024-V6 B	Financials	0.013%
1256	VERIZON COMMUNICATIONS	VZ 4.4 11/01/34	Communication Services	0.013%
1257	LLOYDS BANKING GROUP PLC	LLOYDS V7.953 11/15/	Financials	0.013%
1258	CITIGROUP INC	C V3.785 03/17/33	Financials	0.013%
1259	Fanniemae-Aces	FNA 2021-M13 A2	Financials	0.013%
1260	Fannie Mae	FN FS8674	Financials	0.013%
1261	Fannie Mae	FN CB5836	Financials	0.013%
1262	Fannie Mae	FN FM7259	Financials	0.013%
1263	JPMORGAN CHASE & CO	JPM V5.502 01/24/36	Financials	0.013%
1264	ONEOK INC	OKE 5.05 11/01/34	Energy	0.013%
1265	BENCHMARK Mortgage Trust	BMARK 2024-V9 AS	Financials	0.013%
1266	United States Treasury	T 4.75 02/15/37	Financials	0.013%
1267	NORTHROP GRUMMAN CORP	NOC 5.2 06/01/54	Industrials	0.013%
1268	Bank of America Corp	BAC V4.443 01/20/48	Financials	0.013%
1269	MANITOBA (PROVINCE OF)	MP 4.9 05/31/34	Financials	0.013%
1270	TSMC ARIZONA CORP	TAISEM 3.875 04/22/2	Information Technology	0.013%
1271	ONCOR ELECTRIC DELIVERY	ONCRTX 2.7 11/15/51	Utilities	0.013%
1272	Bank5	BANK5 2025-5YR16 A3	Financials	0.013%
1273	JPMORGAN CHASE & CO	JPM V4.946 10/22/35	Financials	0.013%
1274	BANCO SANTANDER SA	SANTAN 6.921 08/08/3	Financials	0.013%
1275	HP ENTERPRISE CO	HPE 6.2 10/15/35	Information Technology	0.013%
1276	Commonwealth Edison Co	EXC 3.7 08/15/28	Utilities	0.013%
1277	Republic of Poland Government International Bonds	POLAND 5.5 03/18/54	Financials	0.013%
1278	JPMorgan Chase & Co	JPM V3.882 07/24/38	Financials	0.013%
1279	MetLife Inc	MET 6.4 12/15/36	Financials	0.013%
1280	Freddie Mac	FR SB8506	Financials	0.013%
1281	POTOMAC ELECTRIC POWER	EXC 6.5 11/15/37	Utilities	0.013%
1282	Gilead Sciences Inc	GILD 4.8 04/01/44	Health Care	0.013%
1283	DEUTSCHE BANK NY	DB V2.552 01/07/28	Financials	0.013%
1284	MCKESSON CORP	MCK 5.1 07/15/33	Health Care	0.013%
1285	Wells Fargo Commercial Mortgage Trust	WFCM 2025-5C3 C	Real Estate	0.013%
1286	Fannie Mae	FN FM4231	Financials	0.013%
1287	Freddie Mac	FR RJ0858	Financials	0.013%
1288	Chile Government International Bonds	CHILE 3.25 09/21/71	Financials	0.012%
1289	BENCHMARK Mortgage Trust	BMARK 2025-V13 A2	Financials	0.012%
1290	Freddie Mac	FR RA7154	Financials	0.012%
1291	HCA Inc	HCA 4.5 02/15/27	Health Care	0.012%
1292	CNH INDUSTRIAL CAP LLC	CNHI 4.55 04/10/28	Financials	0.012%
1293	Fannie Mae	FN CB8024	Financials	0.012%
1294	NYSEG STORM FUNDING LLC	AGR 4.866 05/01/32 A	Utilities	0.012%
1295	Morgan Stanley	MS 3.95 04/23/27	Financials	0.012%
1296	Fannie Mae	FN FM6569	Financials	0.012%
1297	CHENIERE CORP CHRISTI HD	CHCOCH 5.125 06/30/2	Energy	0.012%
1298	Government National Mortgage Association	G2 MA5595	Financials	0.012%
1299	COMCAST CORP	CMCSA 2.937 11/01/56	Communication Services	0.012%
1300	AEP TEXAS INC	AEP 3.45 05/15/51	Utilities	0.012%
1301	Freddie Mac	FR RA4737	Financials	0.012%
1302	NSTAR ELECTRIC CO	ES 3.95 04/01/30	Utilities	0.012%
1303	BUNGE LTD FINANCE CORP	BG 4.1 01/07/28	Consumer Staples	0.012%
1304	World Omni Auto Receivables Trust	WOART 2025-B A3	Financials	0.012%
1305	FEDERAL HOME LOAN BANK	FHLB 3.25 11/16/28	Financials	0.012%
1306	Hyundai Auto Receivables Trust	HART 2025-A A4	Financials	0.012%
1307	Morgan Stanley	MS 4.375 01/22/47 MT	Financials	0.012%
1308	Fannie Mae	FN CB5268	Financials	0.012%
1309	NOV INC	NOV 3.6 12/01/29	Energy	0.012%
1310	Santander Drive Auto Receivables Trust	SDART 2025-2 A3	Financials	0.012%
1311	Ford Credit Auto Lease Trust	FORDL 2025-B A3	Financials	0.012%
1312	UNITEDHEALTH GROUP INC	UNH 5.35 02/15/33	Health Care	0.012%
1313	Barclays Commercial Mortgage Securities LLC	BBCMS 2018-C2 A5	Financials	0.012%
1314	PPG Industries Inc	PPG 3.75 03/15/28	Materials	0.012%
1315	WORKDAY INC	WDAY 3.5 04/01/27	Information Technology	0.012%
1316	Freddie Mac	FR SB0788	Financials	0.012%
1317	DIGITAL REALTY TRUST LP	DLR 5.55 01/15/28	Real Estate	0.012%
1318	Fannie Mae	FNMA 6.625 11/15/30	Financials	0.012%
1319	Fannie Mae	FN FM9321	Financials	0.012%
1320	APPLE INC	AAPL 2.55 08/20/60	Information Technology	0.012%
1321	Fannie Mae	FN CB6650	Financials	0.012%
1322	EXELON CORP	EXC 4.1 03/15/52	Utilities	0.012%
1323	VERIZON COMMUNICATIONS	VZ 4.5 08/10/33	Communication Services	0.012%
1324	BANK OF NOVA SCOTIA	BNS 1.95 02/02/27	Financials	0.012%
1325	CANADIAN PACIFIC RAILWAY	CP 6.125 09/15/15	Industrials	0.012%
1326	Fannie Mae	FN CA7601	Financials	0.012%
1327	Hess Corp	HES 7.125 03/15/33	Energy	0.012%
1328	Fannie Mae	FN CC0750	Financials	0.012%
1329	Fannie Mae	FN CB5642	Financials	0.012%
1330	AERCAP IRELAND CAP/GLOBA	AER 2.45 10/29/26	Financials	0.012%
1331	GILEAD SCIENCES INC	GILD 1.65 10/01/30	Health Care	0.012%
1332	BMO Mortgage Trust	BMO 2022-C2 A2	Financials	0.012%
1333	KINDER MORGAN INC	KMI 4.3 03/01/28	Energy	0.012%
1334	Freddie Mac	FR RJ0007	Financials	0.012%
1335	CITIGROUP INC	C V5.827 02/13/35	Financials	0.012%
1336	ELECTRONIC ARTS INC	EA 2.95 02/15/51	Communication Services	0.012%
1337	KFW	KFW 0 06/29/37	Financials	0.012%
1338	Freddie Mac	FR RA9839	Financials	0.012%
1339	SHELL INTERNATIONAL FIN	RDSALN 6.375 12/15/3	Financials	0.012%
1340	NOMURA HOLDINGS INC	NOMURA 3.103 01/16/3	Financials	0.012%
1341	NORTH HAVEN PRIVATE INC	NHPIFS 5.75 02/01/30	Real Estate	0.012%
1342	JPMorgan Chase & Co	JPM V4.203 07/23/29	Financials	0.012%
1343	CAPITAL ONE NA	COF 4.65 09/13/28 BK	Financials	0.012%
1344	Morgan Stanley BAML Trust	MSBAM 2016-C31 A5	Financials	0.012%
1345	Intel Corp	INTC 3.15 05/11/27	Information Technology	0.012%
1346	Fannie Mae	FN FM6554	Financials	0.012%
1347	Wells Fargo Commercial Mortgage Trust	WFCM 2018-C43 AS	Financials	0.012%
1348	FHLMC Multifamily Structured Pass Through Certs.	FHMS K154 A2	Financials	0.012%
1349	Fannie Mae	FN FM6159	Financials	0.012%
1350	AMERICAN TOWER CORP	AMT 3.8 08/15/29	Real Estate	0.012%
1351	UNITEDHEALTH GROUP INC	UNH 4.95 01/15/32	Health Care	0.012%
1352	Citigroup Inc	C V3.878 01/24/39	Financials	0.012%
1353	HP ENTERPRISE CO	HPE 5.25 07/01/28	Information Technology	0.012%
1354	INTER-AMERICAN DEVEL BK	IADB 4.375 07/16/35	Financials	0.012%
1355	Republic of Korea	KOREA 4.125 06/10/44	Financials	0.012%
1356	BROADCOM INC	AVGO 3.75 02/15/51 1	Information Technology	0.012%
1357	VERIZON COMMUNICATIONS	VZ 3.7 03/22/61	Communication Services	0.012%
1358	INGREDION INC	INGR 2.9 06/01/30	Materials	0.012%
1359	CLOROX COMPANY	CLX 4.6 05/01/32	Consumer Staples	0.012%
1360	GLAXOSMITHKLINE CAP INC	GSK 6.375 05/15/38	Health Care	0.012%
1361	Banc of America Commercial Mortgage Trust	BACM 2017-BNK3 B	Financials	0.012%
1362	LEIDOS INC	LDOS 2.3 02/15/31	Industrials	0.012%
1363	Chile Government International Bonds	CHILE 4 01/31/52	Financials	0.012%
1364	EQUINOR ASA	EQNR 5.125 06/03/35	Energy	0.012%
1365	PACIFIC GAS & ELECTRIC	PCG 4.95 07/01/50	Utilities	0.012%
1366	GLAXOSMITHKLINE CAP INC	GSK 3.875 05/15/28	Financials	0.012%
1367	NASDAQ INC	NDAQ 5.55 02/15/34	Financials	0.012%
1368	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.375 04/15/38	Consumer Staples	0.012%
1369	Freddie Mac	FR SB8153	Financials	0.012%
1370	Brookfield Finance Inc	BNCN 4.85 03/29/29	Financials	0.012%
1371	Dupont De Nemours Inc	DD 4.725 11/15/28	Materials	0.012%
1372	WORKDAY INC	WDAY 3.7 04/01/29	Information Technology	0.012%
1373	United States Treasury	T 4.375 05/15/41	Financials	0.012%
1374	ONEOK Inc	OKE 4.55 07/15/28	Energy	0.012%
1375	ANGLOGOLD HOLDINGS PLC	ANGSJ 3.75 10/01/30	Materials	0.012%
1376	Boston Properties LP	BXP 2.75 10/01/26	Real Estate	0.012%
1377	TARGA RESOURCES CORP	TRGP 4.2 02/01/33	Energy	0.012%
1378	Republic of Poland Government International Bonds	POLAND 4.875 10/04/3	Financials	0.012%
1379	BANK OF AMERICA CORP	BAC V2.972 02/04/33	Financials	0.012%
1380	GOLDMAN SACHS GROUP INC	GS V4.411 04/23/39	Financials	0.012%
1381	Government National Mortgage Association	G2 MA8147	Financials	0.012%
1382	Freddie Mac	FR RC2404	Financials	0.012%
1383	CAPITAL ONE FINANCIAL CO	COF 4.1 02/09/27	Financials	0.012%
1384	Government National Mortgage Association	G2 MA8948	Financials	0.012%
1385	AMERICAN HONDA FINANCE	HNDA 1.8 01/13/31 MT	Financials	0.012%
1386	Fannie Mae	FN CB0149	Financials	0.012%
1387	BROADCOM INC	AVGO 4.926 05/15/37	Information Technology	0.012%
1388	BAKER HUGHES LLC/CO-OBL	BHI 3.138 11/07/29	Energy	0.012%
1389	Federal National Mortgage Association	FN BQ4909	Financials	0.012%
1390	SANTANDER UK GROUP HLDGS	SANUK V2.469 01/11/2	Financials	0.012%
1391	LENNOX INTERNATIONAL INC	LII 1.7 08/01/27	Industrials	0.012%
1392	JPMorgan Chase & Co	JPM 5.6 07/15/41	Financials	0.012%
1393	Hess Corp	HES 7.3 08/15/31	Energy	0.012%
1394	American Tower Corp	AMT 3.375 10/15/26	Real Estate	0.012%
1395	HUNTINGTON BANCSHARES	HBAN 2.55 02/04/30	Financials	0.012%
1396	SANTANDER HOLDINGS USA	SANUSA 3.244 10/05/2	Financials	0.012%
1397	Freddie Mac	FR SD8063	Financials	0.012%
1398	Fannie Mae	FN CB1090	Financials	0.012%
1399	CRH AMERICA FINANCE INC	CRHID 5.5 01/09/35	Financials	0.012%
1400	Citigroup Commercial Mortgage Trust	CGCMT 2019-C7 A4	Financials	0.012%
1401	Fannie Mae	FN CA5575	Financials	0.012%
1402	JPMORGAN CHASE & CO	JPM V3.109 04/22/51	Financials	0.012%
1403	GOLDMAN SACHS GROUP INC	GS 4.8 07/08/44 MTN	Financials	0.012%
1404	Government National Mortgage Association	G2 MA6219	Financials	0.012%
1405	BARCLAYS PLC	BACR V5.088 06/20/30	Financials	0.012%
1406	Telefonica Emisiones SAU	TELEFO 7.045 06/20/3	Communication Services	0.012%
1407	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6	JPMCC 2017-JP6 ASB	Financials	0.012%
1408	WELLS FARGO & COMPANY	WFC 4.75 12/07/46 MT	Financials	0.011%
1409	COMCAST CORP	CMCSA 2.987 11/01/63	Communication Services	0.011%
1410	WALT DISNEY COMPANY/THE	DIS 3.6 01/13/51	Communication Services	0.011%
1411	Freddie Mac	FR SD6265	Financials	0.011%
1412	MORGAN STANLEY	MS V1.794 02/13/32 M	Financials	0.011%
1413	DEUTSCHE BANK NY	DB V2.311 11/16/27	Financials	0.011%
1414	NOVARTIS CAPITAL CORP	NOVNVX 4.7 09/18/54	Health Care	0.011%
1415	Westpac Banking Corp	WSTP V4.322 11/23/31	Financials	0.011%
1416	Government National Mortgage Association	G2 MB0558	Financials	0.011%
1417	AERCAP IRELAND CAP/GLOBA	AER 3.4 10/29/33	Financials	0.011%
1418	Gilead Sciences Inc	GILD 4.15 03/01/47	Health Care	0.011%
1419	Unilever Capital Corp	UNANA 3.5 03/22/28	Consumer Staples	0.011%
1420	JPMORGAN CHASE & CO	JPM V3.328 04/22/52	Financials	0.011%
1421	PUB SVC NEW HAMP	ES 3.6 07/01/49	Utilities	0.011%
1422	Freddie Mac	FR SD6306	Financials	0.011%
1423	ONEOK Inc	OKE 4 07/13/27	Energy	0.011%
1424	SEMPRA	SRE V4.125 04/01/52	Utilities	0.011%
1425	Fannie Mae	FN FM8011	Financials	0.011%
1426	Freddie Mac	FR RA7920	Financials	0.011%
1427	NASDAQ INC	NDAQ 5.35 06/28/28	Financials	0.011%
1428	JPMorgan Chase & Co	JPM V4.26 02/22/48	Financials	0.011%
1429	SUMITOMO MITSUI FINL GRP	SUMIBK 3.04 07/16/29	Financials	0.011%
1430	HEALTHPEAK OP LLC	DOC 3 01/15/30	Real Estate	0.011%
1431	Valero Energy Corp	VLO 6.625 06/15/37	Energy	0.011%
1432	JPMorgan Chase & Co	JPM V3.964 11/15/48	Financials	0.011%
1433	ELEVANCE HEALTH INC	ELV 5.5 10/15/32	Financials	0.011%
1434	Bank5	BANK5 2023-5YR4 A3	Financials	0.011%
1435	ELEVANCE HEALTH INC	ELV 4.75 02/15/33	Financials	0.011%
1436	American Express Co	AXP 4.05 12/03/42	Financials	0.011%
1437	Freddie Mac	FR SB8512	Financials	0.011%
1438	Barclays PLC	BACR V4.972 05/16/29	Financials	0.011%
1439	Freddie Mac	FR SD8268	Financials	0.011%
1440	GOLDMAN SACHS GROUP INC	GS 3.85 01/26/27	Financials	0.011%
1441	NXP BV/NXP FDG/NXP USA	NXPI 3.4 05/01/30	Information Technology	0.011%
1442	PNC FINANCIAL SERVICES	PNC V6.875 10/20/34	Financials	0.011%
1443	CISCO SYSTEMS INC	CSCO 5.5 01/15/40	Information Technology	0.011%
1444	Weyerhaeuser Co	WY 4 11/15/29	Materials	0.011%
1445	TRUIST FINANCIAL CORP	TFC V4.916 07/28/33	Financials	0.011%
1446	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.9 01/23/31	Consumer Staples	0.011%
1447	HCA INC	HCA 3.5 09/01/30	Health Care	0.011%
1448	ING GROEP NV	INTNED V5.55 03/19/3	Financials	0.011%
1449	Oracle Corp	ORCL 3.6 04/01/50	Information Technology	0.011%
1450	CLOROX COMPANY	CLX 3.9 05/15/28	Consumer Staples	0.011%
1451	AMERICAN EXPRESS CO	AXP V4.351 07/20/29	Financials	0.011%
1452	Intel Corp	INTC 4 12/15/32	Information Technology	0.011%
1453	Bank of America Corp	BAC V3.419 12/20/28	Financials	0.011%
1454	Freddie Mac	FR SD2661	Financials	0.011%
1455	Fanniemae-Aces	FNA 2022-M2 A2	Financials	0.011%
1456	Bank of America Corp	BAC V4.33 03/15/50 M	Financials	0.011%
1457	EVERSOURCE ENERGY	ES 3.375 03/01/32	Utilities	0.011%
1458	Fannie Mae	FN MA4581	Financials	0.011%
1459	AMGEN INC	AMGN 5.65 03/02/53	Health Care	0.011%
1460	BLOCK FINANCIAL LLC	HRB 3.875 08/15/30	Financials	0.011%
1461	HEALTHPEAK OP LLC	DOC 3.5 07/15/29	Real Estate	0.011%
1462	SUMITOMO MITSUI FINL GRP	SUMIBK V5.246 07/08/	Financials	0.011%
1463	Bank of America Corp	BAC V4.271 07/23/29	Financials	0.011%
1464	INTEL CORP	INTC 5.125 02/10/30	Information Technology	0.011%
1465	CENTENE CORP	CNC 2.625 08/01/31	Health Care	0.011%
1466	JPMORGAN CHASE & CO	JPM V2.963 01/25/33	Financials	0.011%
1467	Fannie Mae	FN FM7719	Financials	0.011%
1468	Fannie Mae	FN CB3524	Financials	0.011%
1469	MORGAN STANLEY	MS V2.239 07/21/32 G	Financials	0.011%
1470	ING GROEP NV	INTNED V2.727 04/01/	Financials	0.011%
1471	Fannie Mae	FN FM8538	Financials	0.011%
1472	Freddie Mac	FR QF5629	Financials	0.011%
1473	BENCHMARK Mortgage Trust	BMARK 2020-B18 A5	Financials	0.011%
1474	Federal National Mortgage Association	FN FM7990	Financials	0.011%
1475	CARRIER GLOBAL CORP	CARR 5.9 03/15/34	Industrials	0.011%
1476	MORGAN STANLEY	MS V5.948 01/19/38	Financials	0.011%
1477	SEMPRA	SRE 3.8 02/01/38	Utilities	0.011%
1478	AbbVie Inc	ABBV 4.5 05/14/35	Health Care	0.011%
1479	BANK OF AMERICA CORP	BAC V2.482 09/21/36	Financials	0.011%
1480	Freddie Mac	FR RA5398	Financials	0.011%
1481	American Tower Corp	AMT 3.55 07/15/27	Real Estate	0.011%
1482	Freddie Mac	FR RA6236	Financials	0.011%
1483	Freddie Mac	FR SB0688	Financials	0.011%
1484	MICROSOFT CORP	MSFT 2.921 03/17/52	Information Technology	0.011%
1485	HP Inc	HPQ 6 09/15/41	Information Technology	0.011%
1486	ROYAL BANK OF CANADA	RY 4.9 01/12/28 GMTN	Financials	0.011%
1487	Synchrony Financial	SYF 5.15 03/19/29	Financials	0.011%
1488	AEP TEXAS INC	AEP 4.7 05/15/32	Utilities	0.011%
1489	FORTUNE BRANDS INNOVATIO	FBINUS 3.25 09/15/29	Industrials	0.011%
1490	UNITEDHEALTH GROUP INC	UNH 5 04/15/34	Health Care	0.011%
1491	MORGAN STANLEY	MS V5.942 02/07/39	Financials	0.011%
1492	AVISTA CORP	AVA 4 04/01/52	Utilities	0.011%
1493	PROLOGIS LP	PLD 4.75 06/15/33	Real Estate	0.011%
1494	Government National Mortgage Association	G2 MA6410	Financials	0.011%
1495	Freddie Mac	FR QN7405	Financials	0.011%
1496	HSBC HOLDINGS PLC	HSBC V4.755 06/09/28	Financials	0.011%
1497	TSMC ARIZONA CORP	TAISEM 4.25 04/22/32	Information Technology	0.011%
1498	Freddie Mac	FR RA4411	Financials	0.011%
1499	RTX CORP	RTX 4.125 11/16/28	Industrials	0.011%
1500	Province of Quebec	Q 7.5 09/15/29 PD	Industrials	0.011%
1501	BANK OF AMERICA CORP	BAC V2.687 04/22/32	Financials	0.011%
1502	Dupont De Nemours Inc	DD 5.319 11/15/38	Materials	0.011%
1503	BANK OF NY MELLON CORP	BK 3.4 01/29/28 +MTN	Financials	0.011%
1504	Government National Mortgage Association	G2SF 2 9/13	Financials	0.011%
1505	CENCORA INC	COR 5.125 02/15/34	Health Care	0.011%
1506	BANK OF NOVA SCOTIA	BNS 4.85 02/01/30	Financials	0.010%
1507	SEMPRA	SRE 3.25 06/15/27	Utilities	0.010%
1508	Fannie Mae	FN FM4216	Financials	0.010%
1509	Panama Government International Bonds	PANAMA 4.5 04/16/50	Financials	0.010%
1510	PUBLIC SERVICE ENTERPRIS	PEG 6.125 10/15/33	Utilities	0.010%
1511	Gilead Sciences Inc	GILD 5.65 12/01/41	Health Care	0.010%
1512	DEUTSCHE BANK NY	DB V3.035 05/28/32	Financials	0.010%
1513	Freddie Mac	FR QB4050	Financials	0.010%
1514	Government National Mortgage Association	G2 MA7883	Financials	0.010%
1515	Weyerhaeuser Co	WY 7.375 03/15/32	Materials	0.010%
1516	Biogen Inc	BIIB 5.2 09/15/45	Health Care	0.010%
1517	Amgen Inc	AMGN 4.4 05/01/45	Health Care	0.010%
1518	GOLDMAN SACHS GROUP INC	GS V5.016 10/23/35	Financials	0.010%
1519	Freddie Mac	FR RJ0530	Financials	0.010%
1520	HSBC Holdings PLC	HSBC 6.5 09/15/37	Financials	0.010%
1521	KEYSIGHT TECHNOLOGIES	KEYS 3 10/30/29	Information Technology	0.010%
1522	ORACLE CORP	ORCL 4.9 02/06/33	Information Technology	0.010%
1523	Kinross Gold Corp	KCN 4.5 07/15/27	Materials	0.010%
1524	BANK OF NY MELLON CORP	BK 3 10/30/28 MTN	Financials	0.010%
1525	SUMITOMO MITSUI FINL GRP	SUMIBK 5.766 01/13/3	Financials	0.010%
1526	BANCO SANTANDER SA	SANTAN 6.35 03/14/34	Financials	0.010%
1527	ConocoPhillips	COP 5.9 05/15/38	Energy	0.010%
1528	Fannie Mae	FN CB7652	Financials	0.010%
1529	AMERICAN EXPRESS CO	AXP V5.284 07/26/35	Financials	0.010%
1530	STERIS PLC	STE 2.7 03/15/31	Health Care	0.010%
1531	BP CAP MARKETS AMERICA	BPLN 3.379 02/08/61	Financials	0.010%
1532	CENTENE CORP	CNC 2.5 03/01/31	Health Care	0.010%
1533	MIZUHO FINANCIAL GROUP	MIZUHO V5.323 07/08/	Financials	0.010%
1534	BROOKFIELD FINANCE INC	BNCN 6.35 01/05/34	Financials	0.010%
1535	Barclays PLC	BACR 4.95 01/10/47	Financials	0.010%
1536	Fannie Mae	FN FS4070	Financials	0.010%
1537	NISOURCE INC	NI V6.375 03/31/55	Utilities	0.010%
1538	Freddie Mac	FR QB3891	Financials	0.010%
1539	COCA-COLA CO/THE	KO 1 03/15/28	Consumer Staples	0.010%
1540	SANTANDER HOLDINGS USA	SANUSA V2.49 01/06/2	Financials	0.010%
1541	CENCORA INC	COR 3.45 12/15/27	Health Care	0.010%
1542	AEGON LTD	AEGON V5.5 04/11/48	Financials	0.010%
1543	Fannie Mae Pool	FN FM4226	Financials	0.010%
1544	NORDIC INVESTMENT BANK	NIB 4.25 02/28/29	Financials	0.010%
1545	EUROPEAN INVESTMENT BANK	EIB 3.875 10/15/30	Financials	0.010%
1546	HSBC HOLDINGS PLC	HSBC V6.547 06/20/34	Financials	0.010%
1547	Government National Mortgage Association	G2 MA8265	Financials	0.010%
1548	DEUTSCHE BANK NY	DB V5.403 09/11/35	Financials	0.010%
1549	JOHNSON & JOHNSON	JNJ 2.45 09/01/60	Health Care	0.010%
1550	Fannie Mae	FN CA7972	Financials	0.010%
1551	CON EDISON CO OF NY INC	ED 3.35 04/01/30 20A	Utilities	0.010%
1552	ICON INVESTMENTS SIX DAC	ICLR 6 05/08/34	Financials	0.010%
1553	Freddie Mac	FR QN8171	Financials	0.010%
1554	AERCAP IRELAND CAP/GLOBA	AER 3.65 07/21/27	Financials	0.010%
1555	RYDER SYSTEM INC	R 6.3 12/01/28	Industrials	0.010%
1556	VERIZON COMMUNICATIONS	VZ 3 11/20/60	Communication Services	0.010%
1557	BRISTOL-MYERS SQUIBB CO	BMY 4.25 10/26/49	Health Care	0.010%
1558	Freddie Mac	FR ZS7757	Financials	0.010%
1559	NEXTERA ENERGY CAPITAL	NEE 5.9 03/15/55	Utilities	0.010%
1560	AMERICAN HONDA FINANCE	HNDA 2.25 01/12/29 M	Financials	0.010%
1561	MORGAN STANLEY	MS V5.297 04/20/37	Financials	0.010%
1562	BARCLAYS PLC	BACR V5.367 02/25/31	Financials	0.010%
1563	Republic of Poland Government International Bonds	POLAND 5.5 04/04/53	Financials	0.010%
1564	Fannie Mae	FNMA 6.25 05/15/29	Financials	0.010%
1565	WALT DISNEY COMPANY/THE	DIS 3.8 05/13/60	Communication Services	0.010%
1566	SMURFIT KAPPA TREASURY	SW 5.438 04/03/34	Materials	0.010%
1567	BANK OF AMERICA CORP	BAC V3.846 03/08/37	Financials	0.010%
1568	AMERICAN EXPRESS CO	AXP V5.016 04/25/31	Financials	0.010%
1569	Apple Inc	AAPL 3.85 05/04/43	Information Technology	0.010%
1570	Fannie Mae	FN CB4691	Financials	0.010%
1571	BAKER HUGHES HLDGS LLC	BHI 5.125 09/15/40	Energy	0.010%
1572	Fannie Mae	FN FS6130	Financials	0.010%
1573	STEWART INFORMATION SERV	STC 3.6 11/15/31	Real Estate	0.010%
1574	Freddie Mac	FR SD8179	Financials	0.010%
1575	CVS Health Corp	CVS 5.125 07/20/45	Health Care	0.010%
1576	ANHEUSER-BUSCH INBEV WOR	ABIBB 8.2 01/15/39	Consumer Staples	0.010%
1577	IBM CORP	IBM 6.5 01/15/28	Information Technology	0.010%
1578	Apple Inc	AAPL 4.65 02/23/46	Information Technology	0.010%
1579	AT&T Inc	T 5.25 03/01/37	Communication Services	0.010%
1580	Fannie Mae	FN FM9450	Financials	0.010%
1581	JPMorgan Chase & Co	JPM 5.5 10/15/40	Financials	0.010%
1582	Gilead Sciences Inc	GILD 4.75 03/01/46	Health Care	0.010%
1583	Wells Fargo Commercial Mortgage Trust	WFCM 2021-C60 A4	Financials	0.010%
1584	Oracle Corp	ORCL 3.9 05/15/35	Information Technology	0.010%
1585	AVALONBAY COMMUNITIES	AVB 5 02/15/33	Real Estate	0.010%
1586	BARCLAYS PLC	BACR V5.086 02/25/29	Financials	0.010%
1587	PNC FINANCIAL SERVICES	PNC 2.55 01/22/30	Financials	0.010%
1588	FHLMC Multifamily Structured Pass Through Certs.	FHMS K514 A2	Financials	0.010%
1589	Mercedes-Benz Auto Lease Trust	MBALT 2025-A A4	Financials	0.010%
1590	AMERICAN EXPRESS CO	AXP V4.731 04/25/29	Financials	0.010%
1591	JOHNSON CONTROLS INTL PL	JCI 6 01/15/36 *	Industrials	0.010%
1592	CarMax Auto Owner Trust	CARMX 2025-3 A4	Financials	0.010%
1593	SANTANDER UK GROUP HLDGS	SANUK V3.823 11/03/2	Financials	0.010%
1594	TRAVELERS COS INC	TRV 6.25 06/15/37 MT	Financials	0.010%
1595	NATWEST GROUP PLC	NWG V3.032 11/28/35	Financials	0.010%
1596	MIZUHO FINANCIAL GROUP	MIZUHO V4.711 07/08/	Financials	0.010%
1597	VONTIER CORP	VNT 2.4 04/01/28	Industrials	0.010%
1598	Freddie Mac	FR RA8411	Financials	0.010%
1599	HONEYWELL INTERNATIONAL	HON 5 03/01/35	Industrials	0.010%
1600	Freddie Mac	FR RA8529	Financials	0.010%
1601	BROADCOM INC	AVGO 3.469 04/15/34	Information Technology	0.010%
1602	MARSH & MCLENNAN COS INC	MMC 5.875 08/01/33	Financials	0.010%
1603	AGCO CORP	AGCO 5.8 03/21/34	Industrials	0.010%
1604	WELLTOWER OP LLC	WELL 2.75 01/15/32	Real Estate	0.010%
1605	BARCLAYS PLC	BACR V4.476 11/11/29	Financials	0.010%
1606	NXP BV/NXP FDG/NXP USA	NXPI 5 01/15/33	Information Technology	0.010%
1607	Kimberly-Clark Corp	KMB 3.2 04/25/29	Consumer Staples	0.010%
1608	AMGEN INC	AMGN 5.15 03/02/28	Health Care	0.010%
1609	BANK OF AMERICA CORP	BAC V2.972 07/21/52	Financials	0.010%
1610	Citigroup Inc	C 5.875 01/30/42	Financials	0.010%
1611	America Movil SAB de CV	AMXLMM 6.125 03/30/4	Communication Services	0.010%
1612	Phillips 66	PSX 3.9 03/15/28	Energy	0.010%
1613	BARCLAYS PLC	BACR V5.86 08/11/46	Financials	0.010%
1614	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.439 10/06/48	Consumer Staples	0.010%
1615	RYDER SYSTEM INC	R 5.5 06/01/29 MTN	Industrials	0.010%
1616	MITSUBISHI UFJ FIN GRP	MUFG V5.422 02/22/29	Financials	0.010%
1617	ORIX CORP	ORIX 5.2 09/13/32	Financials	0.010%
1618	LABORATORY CORP OF AMER	LH 2.7 06/01/31	Health Care	0.010%
1619	VERIZON COMMUNICATIONS	VZ 5.012 08/21/54	Communication Services	0.010%
1620	Diageo Investment Corp	DGELN 7.45 04/15/35	Consumer Staples	0.010%
1621	IBM CORP	IBM 4.25 05/15/49	Information Technology	0.010%
1622	ALLEGION US HOLDING CO	ALLE 5.6 05/29/34	Industrials	0.010%
1623	Fannie Mae	FN CB7449	Financials	0.010%
1624	ENBRIDGE INC	ENBCN 5.7 03/08/33	Energy	0.010%
1625	PACIFIC GAS & ELECTRIC	PCG 5.9 06/15/32	Utilities	0.010%
1626	HOST HOTELS & RESORTS LP	HST 3.5 09/15/30 I	Real Estate	0.010%
1627	FOX CORP	FOXA 5.576 01/25/49	Communication Services	0.010%
1628	Oracle Corp	ORCL 4 07/15/46	Information Technology	0.010%
1629	CSAIL Commercial Mortgage Trust	CSAIL 2018-CX11 B	Financials	0.010%
1630	NSTAR ELECTRIC CO	ES 1.95 08/15/31	Utilities	0.010%
1631	NASDAQ INC	NDAQ 1.65 01/15/31	Financials	0.010%
1632	Amazon.com Inc	AMZN 4.05 08/22/47	Consumer Discretionary	0.009%
1633	Freddie Mac	FR RJ4130	Financials	0.009%
1634	Exelon Corp	EXC 4.7 04/15/50	Utilities	0.009%
1635	HSBC Bank USA NA	HSBC 5.875 11/01/34	Financials	0.009%
1636	CDW LLC/CDW FINANCE	CDW 4.25 04/01/28	Information Technology	0.009%
1637	Freddie Mac	FR RA8087	Financials	0.009%
1638	Goldman Sachs Capital I	GS 6.345 02/15/34	Financials	0.009%
1639	AERCAP IRELAND CAP/GLOBA	AER 3.875 01/23/28	Financials	0.009%
1640	EVERSOURCE ENERGY	ES 5.85 04/15/31	Utilities	0.009%
1641	DIAGEO CAPITAL PLC	DGELN 5.625 10/05/33	Consumer Staples	0.009%
1642	Quest Diagnostics Inc	DGX 4.2 06/30/29	Health Care	0.009%
1643	EVERSOURCE ENERGY	ES 3.45 01/15/50	Utilities	0.009%
1644	OWENS CORNING	OC 5.95 06/15/54	Industrials	0.009%
1645	GILEAD SCIENCES INC	GILD 5.25 10/15/33	Health Care	0.009%
1646	JPMorgan Chase & Co	JPM 5.4 01/06/42	Financials	0.009%
1647	Ally Auto Receivables Trust	ALLYA 2022-3 A3	Financials	0.009%
1648	Amgen Inc	AMGN 4.663 06/15/51	Health Care	0.009%
1649	Peru Government International Bonds	PERU 5.625 11/18/50	Financials	0.009%
1650	BARCLAYS PLC	BACR V5.501 08/09/28	Financials	0.009%
1651	BIOGEN INC	BIIB 2.25 05/01/30	Health Care	0.009%
1652	Freddie Mac	FR SL0425	Financials	0.009%
1653	AMGEN INC	AMGN 4.2 03/01/33	Health Care	0.009%
1654	Fannie Mae	FN FM6360	Financials	0.009%
1655	HCA Inc	HCA 5.875 02/01/29	Health Care	0.009%
1656	AbbVie Inc	ABBV 4.4 11/06/42	Health Care	0.009%
1657	AMERICAN EXPRESS CO	AXP V5.915 04/25/35	Financials	0.009%
1658	Bank of America Corp	BAC 3.248 10/21/27 M	Financials	0.009%
1659	SUMITOMO MITSUI FINL GRP	SUMIBK 1.902 09/17/2	Financials	0.009%
1660	Panama Government International Bonds	PANAMA 4.3 04/29/53	Financials	0.009%
1661	CANADIAN IMPERIAL BANK	CM 5.001 04/28/28	Financials	0.009%
1662	Amazon.com Inc	AMZN 4.25 08/22/57	Consumer Discretionary	0.009%
1663	VERIZON COMMUNICATIONS	VZ 2.987 10/30/56	Communication Services	0.009%
1664	Freddie Mac	FR RC2370	Financials	0.009%
1665	Freddie Mac	FR SB8500	Financials	0.009%
1666	MORGAN STANLEY	MS V5.424 07/21/34 M	Financials	0.009%
1667	GOLDMAN SACHS GROUP INC	GS V5.536 01/28/36	Financials	0.009%
1668	AT&T INC	T 3.65 06/01/51	Communication Services	0.009%
1669	Morgan Stanley	MS 4.35 09/08/26 GMT	Financials	0.009%
1670	ITALY GOV'T INT BOND	ITALY 3.875 05/06/51	Financials	0.009%
1671	PIEDMONT NATURAL GAS CO	DUK 5.05 05/15/52	Utilities	0.009%
1672	ABBVIE INC	ABBV 5.4 03/15/54	Health Care	0.009%
1673	American Tower Corp	AMT 3.125 01/15/27	Real Estate	0.009%
1674	Freddie Mac	FR RJ0841	Financials	0.009%
1675	Fannie Mae	FN FM5480	Financials	0.009%
1676	AMGEN INC	AMGN 5.75 03/02/63	Health Care	0.009%
1677	MORGAN STANLEY	MS V5.164 04/20/29 M	Financials	0.009%
1678	MORGAN STANLEY	MS V2.511 10/20/32 M	Financials	0.009%
1679	Ovintiv Inc	OVV 7.2 11/01/31	Energy	0.009%
1680	Fannie Mae	FN FM5169	Financials	0.009%
1681	UNILEVER CAPITAL CORP	UNANA 1.75 08/12/31	Consumer Staples	0.009%
1682	CITIGROUP INC	C V5.316 03/26/41	Financials	0.009%
1683	MOLSON COORS BEVERAGE	TAP 4.2 07/15/46	Consumer Staples	0.009%
1684	Merck Sharp & Dohme Corp	MRK 5.95 12/01/28	Health Care	0.009%
1685	KINDER MORGAN INC	KMI 4.8 02/01/33	Energy	0.009%
1686	Oracle Corp	ORCL 3.85 04/01/60	Information Technology	0.009%
1687	SHELL FINANCE US INC	RDSALN 4.125 05/11/3	Energy	0.009%
1688	Ally Financial Inc	ALLY 8 11/01/31	Financials	0.009%
1689	Mexico Government International Bonds	MEX 6.338 05/04/53	Financials	0.009%
1690	Freddie Mac	FR RA8212	Financials	0.009%
1691	Cummins Inc	CMI 4.875 10/01/43	Industrials	0.009%
1692	Procter & Gamble Co/The	PG 2.85 08/11/27	Consumer Staples	0.009%
1693	MERCK & CO INC	MRK 2.9 12/10/61	Health Care	0.009%
1694	Brookfield Finance Inc	BNCN 3.9 01/25/28	Financials	0.009%
1695	Bank of America Corp	BAC 4.875 04/01/44 M	Financials	0.009%
1696	Freddie Mac	FR RA6234	Financials	0.009%
1697	Gilead Sciences Inc	GILD 4.5 02/01/45	Health Care	0.009%
1698	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.45 01/23/39	Consumer Staples	0.009%
1699	DANAHER CORP	DHR 2.8 12/10/51	Health Care	0.009%
1700	United States Treasury	T 1.375 08/31/26	Financials	0.009%
1701	Freddie Mac	FR SD8468	Financials	0.009%
1702	Fannie Mae	FN BM2007	Financials	0.009%
1703	GENERAL MOTORS FINL CO	GM 6.4 01/09/33	Financials	0.009%
1704	CIGNA GROUP/THE	CI 4.9 12/15/48	Financials	0.009%
1705	Fannie Mae	FN CA6985	Financials	0.009%
1706	HALLIBURTON CO	HAL 2.92 03/01/30	Energy	0.009%
1707	Freddie Mac	FR RA6959	Financials	0.009%
1708	Fannie Mae	FN FM4679	Financials	0.009%
1709	CHARTER COMM OPT LLC/CAP	CHTR 5.5 04/01/63	Communication Services	0.009%
1710	HUNTINGTON INGALLS INDUS	HII 4.2 05/01/30	Industrials	0.009%
1711	MIZUHO FINANCIAL GROUP	MIZUHO V4.254 09/11/	Financials	0.009%
1712	Telefonica Europe BV	TELEFO 8.25 09/15/30	Communication Services	0.009%
1713	Freddie Mac	FR QC2070	Financials	0.009%
1714	EQUINOR ASA	EQNR 3.125 04/06/30	Energy	0.009%
1715	DH EUROPE FINANCE II	DHR 3.4 11/15/49	Financials	0.009%
1716	Fannie Mae	FN FM6031	Financials	0.009%
1717	Bank of America Corp	BAC V3.97 03/05/29 M	Financials	0.009%
1718	INTL BK RECON & DEVELOP	IBRD 4.375 08/27/35	Financials	0.009%
1719	ITC Holdings Corp	ITC 5.3 07/01/43	Utilities	0.009%
1720	CHARLES SCHWAB CORP	SCHW 2.9 03/03/32	Financials	0.009%
1721	Fannie Mae	FN FS2040	Financials	0.009%
1722	GATX CORP	GMT 6.05 03/15/34	Industrials	0.009%
1723	Dupont De Nemours Inc	DD 5.419 11/15/48	Materials	0.009%
1724	Freddie Mac	FR SB0471	Financials	0.009%
1725	MORGAN STANLEY	MS V3.622 04/01/31 M	Financials	0.009%
1726	TORONTO-DOMINION BANK	TD 4.456 06/08/32	Financials	0.009%
1727	MOLSON COORS BEVERAGE	TAP 5 05/01/42	Consumer Staples	0.009%
1728	CROWN CASTLE INC	CCI 5.1 05/01/33	Real Estate	0.009%
1729	MERCEDES-BENZ FIN NA	MBGGR 8.5 01/18/31	Financials	0.009%
1730	Kimberly-Clark Corp	KMB 3.95 11/01/28	Consumer Staples	0.009%
1731	Kraft Heinz Foods Co	KHC 5.2 07/15/45	Consumer Staples	0.009%
1732	BANK OF NOVA SCOTIA	BNS V5.13 02/14/31	Financials	0.009%
1733	Freddie Mac	FR RC2009	Financials	0.009%
1734	RTX CORP	RTX 4.5 06/01/42	Industrials	0.009%
1735	SHELL INTERNATIONAL FIN	RDSALN 3 11/26/51	Energy	0.009%
1736	AMAZON.COM INC	AMZN 3.1 05/12/51	Consumer Discretionary	0.009%
1737	AbbVie Inc	ABBV 4.875 11/14/48	Health Care	0.009%
1738	Government National Mortgage Association	G2 MB0426	Financials	0.009%
1739	Freddie Mac	FR RJ0528	Financials	0.009%
1740	MITSUBISHI UFJ FIN GRP	MUFG V2.852 01/19/33	Financials	0.009%
1741	Citigroup Inc	C 6.625 01/15/28	Financials	0.009%
1742	CITIGROUP INC	C V3.07 02/24/28 VAR	Financials	0.009%
1743	Comcast Corp	CMCSA 4.6 10/15/38	Communication Services	0.009%
1744	ITALY GOV'T INT BOND	ITALY 4 10/17/49 10Y	Financials	0.009%
1745	Visa Inc	V 4.15 12/14/35	Information Technology	0.009%
1746	Diageo Investment Corp	DGELN 4.25 05/11/42	Consumer Staples	0.009%
1747	Freddie Mac	FR RA6216	Financials	0.009%
1748	3M COMPANY	MMM 3.05 04/15/30	Industrials	0.009%
1749	BANK OF AMERICA CORP	BAC V2.592 04/29/31	Financials	0.009%
1750	DIAMONDBACK ENERGY INC	FANG 3.5 12/01/29	Energy	0.009%
1751	INTEL CORP	INTC 4.875 02/10/28	Information Technology	0.009%
1752	Comerica Inc	CMA 4 02/01/29	Financials	0.009%
1753	ELI LILLY & CO	LLY 4.15 03/15/59	Health Care	0.009%
1754	GOLDMAN SACHS GROUP INC	GS V2.615 04/22/32	Financials	0.009%
1755	NOMURA HOLDINGS INC	NOMURA 2.608 07/14/3	Financials	0.009%
1756	Fannie Mae	FN FA2317	Financials	0.009%
1757	ZOETIS INC	ZTS 2 05/15/30	Health Care	0.009%
1758	Citigroup Inc	C 4.65 07/30/45	Financials	0.009%
1759	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.75 01/23/29	Consumer Staples	0.009%
1760	CROWN CASTLE INC	CCI 4.3 02/15/29	Real Estate	0.009%
1761	Kimberly-Clark Corp	KMB 6.625 08/01/37	Consumer Staples	0.009%
1762	ROYAL BANK OF CANADA	RY 5 05/02/33 GMTN	Financials	0.009%
1763	AEP TEXAS INC	AEP 5.25 05/15/52	Utilities	0.009%
1764	VERIZON COMMUNICATIONS	VZ 3.55 03/22/51	Communication Services	0.009%
1765	Government National Mortgage Association	G2 MA4777	Financials	0.009%
1766	Freddie Mac	FR SL1142	Financials	0.009%
1767	Oracle Corp	ORCL 5.375 07/15/40	Information Technology	0.009%
1768	DENTSPLY SIRONA INC	XRAY 3.25 06/01/30	Health Care	0.009%
1769	CITIGROUP INC	C V4.412 03/31/31	Financials	0.009%
1770	Freddie Mac	FR SD0522	Financials	0.009%
1771	Fannie Mae	FN FS3106	Financials	0.009%
1772	Comcast Corp	CMCSA 6.5 11/15/35	Communication Services	0.009%
1773	HP ENTERPRISE CO	HPE 4.85 10/15/31	Information Technology	0.009%
1774	METLIFE INC	MET 4.55 03/23/30	Financials	0.008%
1775	Fannie Mae	FN FM8441	Financials	0.008%
1776	Freddie Mac	FR QE0374	Financials	0.008%
1777	Phillips 66	PSX 4.875 11/15/44	Energy	0.008%
1778	WILLIAMS COMPANIES INC	WMB 5.15 03/15/34	Energy	0.008%
1779	SANDS CHINA LTD	SANLTD 2.85 03/08/29	Consumer Discretionary	0.008%
1780	OHIO POWER COMPANY	AEP 2.9 10/01/51 R	Utilities	0.008%
1781	BANCO SANTANDER SA	SANTAN V1.722 09/14/	Financials	0.008%
1782	EXELON CORP	EXC 5.875 03/15/55	Utilities	0.008%
1783	PACIFIC GAS & ELECTRIC	PCG 3.5 08/01/50	Utilities	0.008%
1784	Freddie Mac	FR SD2905	Financials	0.008%
1785	BANK OF NOVA SCOTIA	BNS 5.45 08/01/29 GM	Financials	0.008%
1786	LLOYDS BANKING GROUP PLC	LLOYDS V5.59 11/26/3	Financials	0.008%
1787	Oracle Corp	ORCL 6.125 07/08/39	Information Technology	0.008%
1788	COMMONWEALTH EDISON CO	EXC 2.75 09/01/51 13	Utilities	0.008%
1789	Vodafone Group PLC	VOD 7.875 02/15/30	Communication Services	0.008%
1790	JACOBS ENGINEERING GROUP	J 6.35 08/18/28	Industrials	0.008%
1791	PUBLIC SERVICE ELECTRIC	PEG 5.125 03/15/53 M	Utilities	0.008%
1792	BROADCOM INC	AVGO 3.137 11/15/35	Information Technology	0.008%
1793	UNITEDHEALTH GROUP INC	UNH 4.8 01/15/30	Health Care	0.008%
1794	Air Lease Corp	AL 3.625 04/01/27	Financials	0.008%
1795	Microsoft Corp	MSFT 4.1 02/06/37	Information Technology	0.008%
1796	ONEOK INC	OKE 6.25 10/15/55	Energy	0.008%
1797	TEXAS EASTERN TRANSMISSI	SEP 7 07/15/32	Energy	0.008%
1798	CIGNA GROUP/THE	CI 3.4 03/15/50	Financials	0.008%
1799	Panama Government International Bonds	PANAMA 3.87 07/23/60	Financials	0.008%
1800	Fannie Mae	FN CB3441	Financials	0.008%
1801	Zoetis Inc	ZTS 3.9 08/20/28	Health Care	0.008%
1802	DEUTSCHE BANK NY	DB V4.999 09/11/30	Financials	0.008%
1803	Republic of Korea	KOREA 3.875 09/20/48	Financials	0.008%
1804	Freddie Mac	FR SB8092	Financials	0.008%
1805	MORGAN STANLEY	MS V6.296 10/18/28	Financials	0.008%
1806	GOLDMAN SACHS GROUP INC	GS V3.691 06/05/28	Financials	0.008%
1807	Freddie Mac	FR SD1511	Financials	0.008%
1808	BRISTOL-MYERS SQUIBB CO	BMY 4.35 11/15/47	Health Care	0.008%
1809	TOTALENERGIES CAP INTL	TTEFP 3.127 05/29/50	Financials	0.008%
1810	DEUTSCHE BANK NY	DB V6.819 11/20/29	Financials	0.008%
1811	Fannie Mae	FN CB3631	Financials	0.008%
1812	Legg Mason Inc	LM 5.625 01/15/44	Financials	0.008%
1813	Fannie Mae	FN MA4797	Financials	0.008%
1814	Ally Financial Inc	ALLY 8 11/01/31 *	Financials	0.008%
1815	WALT DISNEY COMPANY/THE	DIS 7.75 12/01/45	Communication Services	0.008%
1816	GOLDMAN SACHS GROUP INC	GS V2.383 07/21/32	Financials	0.008%
1817	CAPITAL ONE FINANCIAL CO	COF V5.268 05/10/33	Financials	0.008%
1818	UBS AG STAMFORD CT	UBS 5 07/09/27	Financials	0.008%
1819	Fannie Mae Pool	FN MA4361	Financials	0.008%
1820	Air Lease Corp	AL 4.625 10/01/28	Financials	0.008%
1821	ONEOK INC	OKE 5.375 06/01/29	Energy	0.008%
1822	NETAPP INC	NTAP 5.7 03/17/35	Information Technology	0.008%
1823	SCHLUMBERGER INVESTMENT	SLB 2.65 06/26/30	Financials	0.008%
1824	Freddie Mac	FR ZS4688	Financials	0.008%
1825	Hasbro Inc	HAS 3.5 09/15/27	Consumer Discretionary	0.008%
1826	CVS HEALTH CORP	CVS 5.625 02/21/53	Health Care	0.008%
1827	MORGAN STANLEY	MS V6.342 10/18/33	Financials	0.008%
1828	ELEVANCE HEALTH INC	ELV 4.1 05/15/32	Financials	0.008%
1829	AMGEN INC	AMGN 2.3 02/25/31	Health Care	0.008%
1830	NISOURCE INC	NI 5.35 04/01/34	Utilities	0.008%
1831	GOLDMAN SACHS GROUP INC	GS V2.64 02/24/28	Financials	0.008%
1832	SABINE PASS LIQUEFACTION	SPLLLC 4.5 05/15/30	Energy	0.008%
1833	TOTALENERGIES CAP INTL	TTEFP 3.386 06/29/60	Financials	0.008%
1834	PUBLIC SERVICE ELECTRIC	PEG 3.65 09/01/28 MT	Utilities	0.008%
1835	NOMURA HOLDINGS INC	NOMURA 2.71 01/22/29	Financials	0.008%
1836	UNITEDHEALTH GROUP INC	UNH 4.25 01/15/29	Health Care	0.008%
1837	MARSH & MCLENNAN COS INC	MMC 5 03/15/35	Financials	0.008%
1838	KILROY REALTY LP	KRC 3.05 02/15/30	Real Estate	0.008%
1839	CROWN CASTLE INC	CCI 3.3 07/01/30	Real Estate	0.008%
1840	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.8 01/23/59	Consumer Staples	0.008%
1841	Westpac Banking Corp	WSTP 3.35 03/08/27	Financials	0.008%
1842	Bank of America Corp	BAC 4.183 11/25/27 L	Financials	0.008%
1843	TARGA RESOURCES CORP	TRGP 6.5 03/30/34	Energy	0.008%
1844	POTOMAC ELECTRIC POWER	EXC 4.15 03/15/43	Utilities	0.008%
1845	BROADCOM INC	AVGO 5 04/15/30	Information Technology	0.008%
1846	GOLDMAN SACHS GROUP INC	GS V5.734 01/28/56	Financials	0.008%
1847	ALEXANDRIA REAL ESTATE E	ARE 1.875 02/01/33	Real Estate	0.008%
1848	AMERICAN TOWER CORP	AMT 2.1 06/15/30	Real Estate	0.008%
1849	AMAZON.COM INC	AMZN 2.5 06/03/50	Consumer Discretionary	0.008%
1850	MARSH & MCLENNAN COS INC	MMC 5.4 03/15/55	Financials	0.008%
1851	US BANCORP	USB V2.491 11/03/36	Financials	0.008%
1852	Freddie Mac	FR RA4718	Financials	0.008%
1853	Manulife Financial Corp	MFCCN V4.061 02/24/3	Financials	0.008%
1854	Fannie Mae	FN CB2709	Financials	0.008%
1855	Fannie Mae	FN CB1065	Financials	0.008%
1856	BARCLAYS PLC	BACR V7.119 06/27/34	Financials	0.008%
1857	OCCIDENTAL PETROLEUM COR	OXY 6.45 09/15/36	Energy	0.008%
1858	PECO ENERGY CO	EXC 2.85 09/15/51	Utilities	0.008%
1859	Freddie Mac	FG G08737	Financials	0.008%
1860	MITSUBISHI UFJ FIN GRP	MUFG 2.757 09/13/26	Financials	0.008%
1861	TOTALENERGIES CAPITAL SA	TTEFP 5.638 04/05/64	Energy	0.008%
1862	Mexico Government International Bonds	MEX 5.75 10/12/10 GM	Financials	0.008%
1863	ALLEGION US HOLDING CO	ALLE 3.55 10/01/27	Industrials	0.008%
1864	STATE OF ISRAEL	ISRAEL 3.875 07/03/5	Financials	0.008%
1865	AMERICAN HONDA FINANCE	HNDA 4.9 01/10/34 GM	Financials	0.008%
1866	Freddie Mac	FR QF2492	Financials	0.008%
1867	Conagra Brands Inc	CAG 8.25 09/15/30	Consumer Staples	0.008%
1868	JPMorgan Chase & Co	JPM V3.897 01/23/49	Financials	0.008%
1869	Merck & Co Inc	MRK 4.15 05/18/43	Health Care	0.008%
1870	HARTFORD INSUR GRP INC/T	HIG 2.8 08/19/29	Financials	0.008%
1871	TORONTO-DOMINION BANK	TD 5.156 01/10/28	Financials	0.008%
1872	KRAFT HEINZ FOODS CO	KHC 5.5 06/01/50	Consumer Staples	0.008%
1873	CAPITAL ONE FINANCIAL CO	COF V7.964 11/02/34	Financials	0.008%
1874	ORACLE CORP	ORCL 3.95 03/25/51	Information Technology	0.008%
1875	KINDER MORGAN INC	KMI 5.4 02/01/34	Energy	0.008%
1876	Oracle Corp	ORCL 6.5 04/15/38	Information Technology	0.008%
1877	VERIZON COMMUNICATIONS	VZ 4.812 03/15/39	Communication Services	0.008%
1878	ROYAL BANK OF CANADA	RY 5.2 08/01/28 GMTN	Financials	0.008%
1879	Hungary Government International Bonds	REPHUN 7.625 03/29/4	Financials	0.008%
1880	ALIBABA GROUP HOLDING	BABA 3.25 02/09/61	Consumer Discretionary	0.008%
1881	Fannie Mae	FN FS2950	Financials	0.008%
1882	BANK OF NOVA SCOTIA	BNS 5.35 12/07/26	Financials	0.008%
1883	KINDER MORGAN ENER PART	KMI 7.3 08/15/33	Energy	0.008%
1884	Exelon Corp	EXC 4.95 06/15/35 *	Utilities	0.008%
1885	APTIV SWISS HOLDINGS LTD	APTV 3.1 12/01/51	Consumer Discretionary	0.008%
1886	CUMMINS INC	CMI 2.6 09/01/50	Industrials	0.008%
1887	Freddie Mac	FR ZS4693	Financials	0.008%
1888	BRISTOL-MYERS SQUIBB CO	BMY 3.9 03/15/62	Health Care	0.008%
1889	Fannie Mae	FN FS2099	Financials	0.008%
1890	STATE STREET CORP	STT V3.031 11/01/34	Financials	0.008%
1891	ROYAL BANK OF CANADA	RY 6 11/01/27 MTN	Financials	0.008%
1892	Freddie Mac	FR QA5505	Financials	0.008%
1893	BOSTON PROPERTIES LP	BXP 3.4 06/21/29	Real Estate	0.008%
1894	LLOYDS BANKING GROUP PLC	LLOYDS V5.871 03/06/	Financials	0.008%
1895	Regions Financial Corp	RF 7.375 12/10/37	Financials	0.008%
1896	MITSUBISHI UFJ FIN GRP	MUFG 3.751 07/18/39	Financials	0.008%
1897	RIO TINTO FIN USA LTD	RIOLN 5.2 11/02/40	Materials	0.008%
1898	HSBC HOLDINGS PLC	HSBC V2.206 08/17/29	Financials	0.008%
1899	MetLife Inc	MET 10.75 08/01/39	Financials	0.008%
1900	Amgen Inc	AMGN 4.563 06/15/48	Health Care	0.008%
1901	HCA INC	HCA 3.5 07/15/51	Health Care	0.008%
1902	ENI USA INC	ENIIM 7.3 11/15/27	Energy	0.008%
1903	BMO Mortgage Trust	BMO 2024-5C7 AS	Financials	0.008%
1904	AMGEN INC	AMGN 4.05 08/18/29	Health Care	0.008%
1905	KEYCORP	KEY 2.55 10/01/29 MT	Financials	0.008%
1906	MORGAN STANLEY	MS V5.597 03/24/51 G	Financials	0.008%
1907	PROCTER & GAMBLE CO/THE	PG 5.55 03/05/37	Consumer Staples	0.008%
1908	HSBC HOLDINGS PLC	HSBC V6.254 03/09/34	Financials	0.008%
1909	BRIXMOR OPERATING PART	BRX 4.05 07/01/30	Real Estate	0.008%
1910	PROGRESSIVE CORP	PGR 3.2 03/26/30	Financials	0.008%
1911	SOUTHERN CAL EDISON	EIX 6.2 09/15/55	Utilities	0.008%
1912	NISOURCE INC	NI V6.95 11/30/54	Utilities	0.008%
1913	BARCLAYS PLC	BACR V5.69 03/12/30	Financials	0.008%
1914	Chile Government International Bonds	CHILE 3.5 01/25/50	Financials	0.008%
1915	Gilead Sciences Inc	GILD 4 09/01/36	Health Care	0.008%
1916	JOHN DEERE CAPITAL CORP	DE 5.15 09/08/33 I	Financials	0.008%
1917	LLOYDS BANKING GROUP PLC	LLOYDS V5.679 01/05/	Financials	0.008%
1918	Fannie Mae	FN BT8208	Financials	0.008%
1919	EQT CORP	EQT 7 02/01/30	Energy	0.008%
1920	SHERWIN-WILLIAMS CO	SHW 4.5 06/01/47	Materials	0.008%
1921	Oracle Corp	ORCL 4 11/15/47	Information Technology	0.008%
1922	CROWN CASTLE INC	CCI 2.1 04/01/31	Real Estate	0.008%
1923	CANADIAN NATL RAILWAY	CNRCN 2.45 05/01/50	Industrials	0.008%
1924	GILEAD SCIENCES INC	GILD 5.1 06/15/35	Health Care	0.008%
1925	AMERICAN TOWER CORP	AMT 2.75 01/15/27	Real Estate	0.008%
1926	CONOCOPHILLIPS COMPANY	COP 4.025 03/15/62	Energy	0.008%
1927	CISCO SYSTEMS INC	CSCO 5.9 02/15/39	Information Technology	0.008%
1928	Comcast Corp	CMCSA 3.999 11/01/49	Communication Services	0.008%
1929	Bank of America Corp	BAC V3.974 02/07/30	Financials	0.008%
1930	MPLX LP	MPLX 4.5 04/15/38	Energy	0.008%
1931	BANK OF AMERICA CORP	BAC V3.483 03/13/52	Financials	0.008%
1932	LOWE'S COS INC	LOW 6.5 03/15/29	Consumer Discretionary	0.008%
1933	Comcast Corp	CMCSA 3.969 11/01/47	Communication Services	0.008%
1934	CARRIER GLOBAL CORP	CARR 3.577 04/05/50	Industrials	0.008%
1935	Fannie Mae	FN MA4379	Financials	0.008%
1936	BANK OF AMERICA CORP	BAC V2.496 02/13/31	Financials	0.008%
1937	MIZUHO FINANCIAL GROUP	MIZUHO V5.778 07/06/	Financials	0.008%
1938	Fannie Mae	FN FS0180	Financials	0.008%
1939	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.95 01/15/42	Consumer Staples	0.008%
1940	PNC FINANCIAL SERVICES	PNC V5.582 06/12/29	Financials	0.007%
1941	VERIZON COMMUNICATIONS	VZ 3.85 11/01/42	Communication Services	0.007%
1942	SOUTHERN CAL EDISON	EIX 4 04/01/47	Utilities	0.007%
1943	NOMURA HOLDINGS INC	NOMURA 2.329 01/22/2	Financials	0.007%
1944	Exelon Corp	EXC 4.05 04/15/30	Utilities	0.007%
1945	EQUINOR ASA	EQNR 3.7 04/06/50	Energy	0.007%
1946	Freddie Mac	FR RC2045	Financials	0.007%
1947	AbbVie Inc	ABBV 4.3 05/14/36	Health Care	0.007%
1948	Kilroy Realty LP	KRC 4.75 12/15/28	Real Estate	0.007%
1949	Federal National Mortgage Association	FN BH4019	Financials	0.007%
1950	CROWN CASTLE INC	CCI 2.25 01/15/31	Real Estate	0.007%
1951	Colgate-Palmolive Co	CL 4 08/15/45 MTN	Consumer Staples	0.007%
1952	Merck & Co Inc	MRK 3.7 02/10/45	Health Care	0.007%
1953	GE HEALTHCARE TECH INC	GEHC 6.377 11/22/52	Health Care	0.007%
1954	Fannie Mae	FN CB9010	Financials	0.007%
1955	KRAFT HEINZ FOODS CO	KHC 4.875 10/01/49	Consumer Staples	0.007%
1956	Chile Government International Bonds	CHILE 3.1 05/07/41	Financials	0.007%
1957	ANHEUSER-BUSCH INBEV FIN	ABIBB 4.9 02/01/46	Consumer Staples	0.007%
1958	CITIGROUP INC	C V6.27 11/17/33	Financials	0.007%
1959	TELUS Corp	TCN 2.8 02/16/27	Communication Services	0.007%
1960	State Street Corp	STT V4.141 12/03/29	Financials	0.007%
1961	WALT DISNEY COMPANY/THE	DIS 2.75 09/01/49	Communication Services	0.007%
1962	COMMONWEALTH EDISON CO	EXC 2.2 03/01/30	Utilities	0.007%
1963	WILLIAMS COMPANIES INC	WMB 6.3 04/15/40	Energy	0.007%
1964	ELEVANCE HEALTH INC	ELV 5.2 02/15/35	Financials	0.007%
1965	PNC FINANCIAL SERVICES	PNC V5.401 07/23/35	Financials	0.007%
1966	SOUTHERN CAL EDISON	EIX 6 01/15/34	Utilities	0.007%
1967	GENERAL MOTORS FINL CO	GM 2.7 06/10/31	Financials	0.007%
1968	WELLTOWER OP LLC	WELL 3.85 06/15/32	Real Estate	0.007%
1969	QUALCOMM Inc	QCOM 4.3 05/20/47	Information Technology	0.007%
1970	FIDELITY NATL INFO SERV	FIS 5.1 07/15/32	Information Technology	0.007%
1971	Fannie Mae	FN AL9043	Financials	0.007%
1972	ConocoPhillips	COP 6.5 02/01/39	Energy	0.007%
1973	AMERICAN TOWER CORP	AMT 5.55 07/15/33	Real Estate	0.007%
1974	ARTHUR J GALLAGHER & CO	AJG 5.55 02/15/55	Financials	0.007%
1975	ABBVIE INC	ABBV 5.6 03/15/55	Health Care	0.007%
1976	RTX CORP	RTX 4.45 11/16/38	Industrials	0.007%
1977	Lloyds Banking Group PLC	LLOYDS V3.574 11/07/	Financials	0.007%
1978	ELI LILLY & CO	LLY 2.5 09/15/60	Health Care	0.007%
1979	MERCK & CO INC	MRK 4.5 05/17/33	Health Care	0.007%
1980	Chile Government International Bonds	CHILE 3.1 01/22/61	Financials	0.007%
1981	Fannie Mae	FN MA4181	Financials	0.007%
1982	CON EDISON CO OF NY INC	ED 4 12/01/28 D	Utilities	0.007%
1983	TEXAS INSTRUMENTS INC	TXN 1.9 09/15/31	Information Technology	0.007%
1984	CANADIAN PACIFIC RAILWAY	CP 3.1 12/02/51	Industrials	0.007%
1985	Equinor ASA	EQNR 5.1 08/17/40	Energy	0.007%
1986	WESTPAC BANKING CORP	WSTP V3.02 11/18/36	Financials	0.007%
1987	Kilroy Realty LP	KRC 4.25 08/15/29	Real Estate	0.007%
1988	Texas Instruments Inc	TXN 4.15 05/15/48	Information Technology	0.007%
1989	Ginnie Mae II Pool	G2 MA3520	Financials	0.007%
1990	HP INC	HPQ 5.5 01/15/33	Information Technology	0.007%
1991	Government National Mortgage Association	G2 MA6542	Financials	0.007%
1992	Comcast Corp	CMCSA 4.049 11/01/52	Communication Services	0.007%
1993	AMERICAN EXPRESS CO	AXP V5.667 04/25/36	Financials	0.007%
1994	TRAVELERS COS INC	TRV 5.35 11/01/40	Financials	0.007%
1995	BOSTON PROPERTIES LP	BXP 2.9 03/15/30	Real Estate	0.007%
1996	JPMorgan Chase & Co	JPM 4.85 02/01/44	Financials	0.007%
1997	ELEVANCE HEALTH INC	ELV 5.375 06/15/34	Financials	0.007%
1998	CIGNA GROUP/THE	CI 3.875 10/15/47 *	Financials	0.007%
1999	BANK OF NOVA SCOTIA	BNS 1.3 09/15/26	Financials	0.007%
2000	FOX CORP	FOXA 5.476 01/25/39	Communication Services	0.007%
2001	TARGA RESOURCES PARTNERS	TRGP 5.5 03/01/30	Energy	0.007%
2002	JPMorgan Chase & Co	JPM V4.005 04/23/29	Financials	0.007%
2003	Fannie Mae	FN MA3276	Financials	0.007%
2004	INTER-AMERICAN DEVEL BK	IADB 3.5 04/12/33 GM	Financials	0.007%
2005	JPMORGAN CHASE & CO	JPM V4.493 03/24/31	Financials	0.007%
2006	MPLX LP	MPLX 4.7 04/15/48	Energy	0.007%
2007	HCA INC	HCA 5.25 06/15/49	Health Care	0.007%
2008	HOME DEPOT INC	HD 2.7 04/15/30	Consumer Discretionary	0.007%
2009	CENTENE CORP	CNC 4.625 12/15/29	Health Care	0.007%
2010	APTIV SWISS HOLDINGS LTD	APTV 4.35 03/15/29	Consumer Discretionary	0.007%
2011	AbbVie Inc	ABBV 4.7 05/14/45	Health Care	0.007%
2012	MANITOBA (PROVINCE OF)	MP 1.5 10/25/28 HB	Financials	0.007%
2013	Manulife Financial Corp	MFCCN 5.375 03/04/46	Financials	0.007%
2014	Fannie Mae	FN CB7803	Financials	0.007%
2015	AMERICAN HONDA FINANCE	HNDA 2 03/24/28 MTN	Financials	0.007%
2016	NORTHROP GRUMMAN CORP	NOC 4.95 03/15/53	Industrials	0.007%
2017	CITIGROUP INC	C V2.976 11/05/30	Financials	0.007%
2018	PNC FINANCIAL SERVICES	PNC V5.068 01/24/34	Financials	0.007%
2019	JPMORGAN CHASE & CO	JPM V5.336 01/23/35	Financials	0.007%
2020	COCA-COLA CO/THE	KO 1.65 06/01/30	Consumer Staples	0.007%
2021	ONEOK INC	OKE 3.1 03/15/30	Energy	0.007%
2022	CNO Financial Group Inc	CNO 5.25 05/30/29	Financials	0.007%
2023	BANK OF AMERICA CORP	BAC V5.872 09/15/34	Financials	0.007%
2024	Bank of America Corp	BAC 5.875 02/07/42 M	Financials	0.007%
2025	Procter & Gamble Co/The	PG 2.45 11/03/26	Consumer Staples	0.007%
2026	QUANTA SERVICES INC	PWR 2.35 01/15/32	Industrials	0.007%
2027	MORGAN STANLEY	MS V5.25 04/21/34 MT	Financials	0.007%
2028	BRITISH COLUMBIA PROV OF	BRCOL 7.25 09/01/36	Financials	0.007%
2029	Citigroup Inc	C 5.875 02/22/33	Financials	0.007%
2030	Coca-Cola Co/The	KO 2.9 05/25/27	Consumer Staples	0.007%
2031	SANDS CHINA LTD	SANLTD 3.25 08/08/31	Consumer Discretionary	0.007%
2032	Fannie Mae	FN MA3057	Financials	0.007%
2033	UNITEDHEALTH GROUP INC	UNH 5.2 04/15/63	Health Care	0.007%
2034	REGIONS BANK	RF 6.45 06/26/37 BKN	Financials	0.007%
2035	TOTALENERGIES CAPITAL SA	TTEFP 3.883 10/11/28	Energy	0.007%
2036	AT&T INC	T 3.5 06/01/41	Communication Services	0.007%
2037	JPMorgan Chase & Co	JPM V4.032 07/24/48	Financials	0.007%
2038	Morgan Stanley	MS V4.431 01/23/30 G	Financials	0.007%
2039	ROCKWELL AUTOMATION	ROK 3.5 03/01/29	Industrials	0.007%
2040	Lloyds Banking Group PLC	LLOYDS 3.75 01/11/27	Financials	0.007%
2041	KINDER MORGAN INC	KMI 5.55 06/01/45	Energy	0.007%
2042	ORACLE CORP	ORCL 5.5 09/27/64	Information Technology	0.007%
2043	Microsoft Corp	MSFT 4.2 11/03/35	Information Technology	0.007%
2044	GOLDMAN SACHS GROUP INC	GS V1.948 10/21/27	Financials	0.007%
2045	NXP BV/NXP FDG/NXP USA	NXPI 3.125 02/15/42	Information Technology	0.007%
2046	ORACLE CORP	ORCL 6.25 11/09/32	Information Technology	0.007%
2047	ENTERGY LOUISIANA LLC	ETR 2.9 03/15/51	Utilities	0.007%
2048	CBRE SERVICES INC	CBG 5.95 08/15/34	Real Estate	0.007%
2049	BERRY GLOBAL INC	AMCR 5.65 01/15/34	Materials	0.007%
2050	ONEOK Partners LP	OKE 6.65 10/01/36	Energy	0.007%
2051	FISERV INC	FI 4.4 07/01/49	Information Technology	0.007%
2052	HCA Inc	HCA 5.5 06/15/47	Health Care	0.007%
2053	Lear Corp	LEA 4.25 05/15/29	Consumer Discretionary	0.007%
2054	NSTAR Electric Co	ES 4.4 03/01/44	Utilities	0.007%
2055	CITIGROUP INC	C V2.666 01/29/31	Financials	0.007%
2056	PECO Energy Co	EXC 3.7 09/15/47	Utilities	0.007%
2057	PEPSICO INC	PEP 4.875 11/01/40	Consumer Staples	0.007%
2058	SPECTRA ENERGY PARTNERS	ENBCN 5.95 09/25/43	Energy	0.007%
2059	BOSTON PROPERTIES LP	BXP 2.45 10/01/33	Real Estate	0.007%
2060	Merck & Co Inc	MRK 4 03/07/49	Health Care	0.007%
2061	FHLMC Multifamily Structured Pass Through Certs.	FHMS K101 A2	Financials	0.007%
2062	TRANSCANADA PIPELINES	TRPCN 6.2 10/15/37	Energy	0.007%
2063	Fannie Mae	FN FM5908	Financials	0.007%
2064	GILEAD SCIENCES INC	GILD 1.2 10/01/27	Health Care	0.007%
2065	ABBVIE INC	ABBV 5.5 03/15/64	Health Care	0.007%
2066	BOSTON PROPERTIES LP	BXP 3.25 01/30/31	Real Estate	0.007%
2067	TARGET CORP	TGT 4.4 01/15/33	Consumer Discretionary	0.007%
2068	EQUINOR ASA	EQNR 2.375 05/22/30	Energy	0.007%
2069	Citigroup Inc	C 4.125 07/25/28	Financials	0.007%
2070	RTX CORP	RTX 4.35 04/15/47	Industrials	0.007%
2071	CIGNA GROUP/THE	CI 5.25 02/15/34	Financials	0.007%
2072	Freddie Mac	FG G08797	Financials	0.007%
2073	COCA-COLA CO/THE	KO 2.5 06/01/40	Consumer Staples	0.007%
2074	3M COMPANY	MMM 5.15 03/15/35	Industrials	0.007%
2075	Eversource Energy	ES 4.25 04/01/29 O	Utilities	0.007%
2076	GATX CORP	GMT 6.9 05/01/34	Industrials	0.007%
2077	BANK OF AMERICA CORP	BAC V1.922 10/24/31	Financials	0.007%
2078	BANCO BILBAO VIZCAYA ARG	BBVASM V6.033 03/13/	Financials	0.007%
2079	ING Groep NV	INTNED 4.55 10/02/28	Financials	0.007%
2080	STARBUCKS CORP	SBUX 3.5 11/15/50	Consumer Discretionary	0.007%
2081	Commonwealth Edison Co	EXC 5.9 03/15/36	Utilities	0.007%
2082	MARSH & MCLENNAN COS INC	MMC 4.9 03/15/49	Financials	0.007%
2083	RTX CORP	RTX 3.125 05/04/27	Industrials	0.007%
2084	NISOURCE INC	NI 5.35 07/15/35	Utilities	0.007%
2085	Chile Government International Bonds	CHILE 4.95 01/05/36	Financials	0.007%
2086	HSBC HOLDINGS PLC	HSBC V5.719 03/04/35	Financials	0.007%
2087	Western Union Co/The	WU 6.2 11/17/36	Financials	0.007%
2088	ARCHER-DANIELS-MIDLAND C	ADM 3.25 03/27/30	Consumer Staples	0.007%
2089	PUB SVC NEW HAMP	ES 5.15 01/15/53	Utilities	0.007%
2090	HOME DEPOT INC	HD 4.25 04/01/46	Consumer Discretionary	0.007%
2091	PARKER-HANNIFIN CORP	PH 3.25 06/14/29	Industrials	0.007%
2092	LYB INT FINANCE III	LYB 3.8 10/01/60	Financials	0.007%
2093	LOWE'S COS INC	LOW 4.45 04/01/62	Consumer Discretionary	0.007%
2094	JM SMUCKER CO	SJM 4.25 03/15/35	Consumer Staples	0.007%
2095	Avista Corp	AVA 4.35 06/01/48	Utilities	0.007%
2096	Cboe Global Markets Inc	CBOE 3.65 01/12/27	Financials	0.007%
2097	BARCLAYS PLC	BACR V5.335 09/10/35	Financials	0.007%
2098	ORACLE CORP	ORCL 5.55 02/06/53	Information Technology	0.007%
2099	HCA INC	HCA 6 04/01/54	Health Care	0.007%
2100	Barclays PLC	BACR 4.337 01/10/28	Financials	0.007%
2101	Fannie Mae	FN CA8437	Financials	0.007%
2102	United States Treasury	T 3.875 08/15/40	Financials	0.007%
2103	LABORATORY CORP OF AMER	LH 4.7 02/01/45	Health Care	0.007%
2104	ECOLAB INC	ECL 1.3 01/30/31	Materials	0.007%
2105	BRISTOL-MYERS SQUIBB CO	BMY 5 08/15/45	Health Care	0.007%
2106	TAKEDA PHARMACEUTICAL	TACHEM 3.175 07/09/5	Health Care	0.007%
2107	REPUBLICA ORIENT URUGUAY	URUGUA 4.125 11/20/4	Financials	0.007%
2108	Fannie Mae	FN BM4662	Financials	0.007%
2109	BARCLAYS PLC	BACR V7.437 11/02/33	Financials	0.007%
2110	Florida Power & Light Co	NEE 5.95 02/01/38	Utilities	0.007%
2111	NSTAR Electric Co	ES 5.5 03/15/40	Utilities	0.007%
2112	AVERY DENNISON CORP	AVY 5.75 03/15/33	Materials	0.007%
2113	Fannie Mae	FN MA3827	Financials	0.007%
2114	ROYAL BANK OF CANADA	RY 3.625 05/04/27	Financials	0.007%
2115	SUMITOMO MITSUI FINL GRP	SUMIBK 2.296 01/12/4	Financials	0.007%
2116	HSBC HOLDINGS PLC	HSBC V2.848 06/04/31	Financials	0.007%
2117	DIAMONDBACK ENERGY INC	FANG 5.9 04/18/64	Energy	0.007%
2118	Freddie Mac	FR SB8511	Financials	0.007%
2119	Ventas Realty LP	VTR 4.4 01/15/29	Real Estate	0.007%
2120	COCA-COLA CO/THE	KO 4.2 03/25/50	Consumer Staples	0.007%
2121	Dow Chemical Co/The	DOW 4.25 10/01/34	Materials	0.007%
2122	MORGAN STANLEY	MS V5.516 11/19/55	Financials	0.007%
2123	SABINE PASS LIQUEFACTION	SPLLLC 4.2 03/15/28	Energy	0.007%
2124	JPMorgan Chase & Co	JPM V3.54 05/01/28	Financials	0.007%
2125	VERIZON COMMUNICATIONS	VZ 5.5 03/16/47	Communication Services	0.007%
2126	NATWEST GROUP PLC	NWG V5.778 03/01/35	Financials	0.007%
2127	EBAY INC	EBAY 3.65 05/10/51	Consumer Discretionary	0.007%
2128	PNC FINANCIAL SERVICES	PNC V5.939 08/18/34	Financials	0.007%
2129	RTX CORP	RTX 6.125 07/15/38	Industrials	0.007%
2130	MORGAN STANLEY	MS V2.802 01/25/52 M	Financials	0.007%
2131	GOLDMAN SACHS GROUP INC	GS 6.45 05/01/36	Financials	0.007%
2132	United States Treasury	T 3.125 11/15/28	Financials	0.007%
2133	DANAHER CORP	DHR 2.6 10/01/50	Health Care	0.007%
2134	PHILLIPS 66 CO	PSX 5.3 06/30/33	Energy	0.007%
2135	Freddie Mac	FR RJ0325	Financials	0.007%
2136	Freddie Mac	FR RA6188	Financials	0.007%
2137	Comcast Corp	CMCSA 4 03/01/48	Communication Services	0.007%
2138	DH EUROPE FINANCE II	DHR 3.25 11/15/39	Financials	0.007%
2139	WELLTOWER OP LLC	WELL 2.7 02/15/27	Real Estate	0.007%
2140	NOMURA HOLDINGS INC	NOMURA 5.386 07/06/2	Financials	0.007%
2141	Oracle Corp	ORCL 4.125 05/15/45	Information Technology	0.007%
2142	KROGER CO	KR 5 09/15/34	Consumer Staples	0.007%
2143	PNC FINANCIAL SERVICES	PNC V5.222 01/29/31	Financials	0.007%
2144	ONEOK INC	OKE 5.7 11/01/54	Energy	0.007%
2145	Exelon Corp	EXC 5.625 06/15/35	Utilities	0.007%
2146	US BANCORP	USB V4.839 02/01/34	Financials	0.007%
2147	SUMITOMO MITSUI FINL GRP	SUMIBK 3.352 10/18/2	Financials	0.007%
2148	ARCHER-DANIELS-MIDLAND C	ADM 5.935 10/01/32	Consumer Staples	0.007%
2149	KINDER MORGAN ENER PART	KMI 6.95 01/15/38 MT	Energy	0.007%
2150	Nutrien Ltd	NTRCN 4.125 03/15/35	Materials	0.007%
2151	AstraZeneca PLC	AZN 4 09/18/42	Health Care	0.007%
2152	Merck & Co Inc	MRK 6.5 12/01/33	Health Care	0.007%
2153	MARRIOTT INTERNATIONAL	MAR 4.625 06/15/30 F	Consumer Discretionary	0.007%
2154	AbbVie Inc	ABBV 4.45 05/14/46	Health Care	0.007%
2155	General Motors Co	GM 6.6 04/01/36	Consumer Discretionary	0.006%
2156	AVERY DENNISON CORP	AVY 2.25 02/15/32	Materials	0.006%
2157	SUMITOMO MITSUI FINL GRP	SUMIBK 5.776 07/13/3	Financials	0.006%
2158	BARCLAYS PLC	BACR V3.564 09/23/35	Financials	0.006%
2159	BARCLAYS PLC	BACR V2.667 03/10/32	Financials	0.006%
2160	Fannie Mae	FN FM9811	Financials	0.006%
2161	SOUTHERN CAL EDISON	EIX 5.75 04/15/54	Utilities	0.006%
2162	MORGAN STANLEY	MS V5.32 07/19/35	Financials	0.006%
2163	JPMORGAN CHASE & CO	JPM V2.739 10/15/30	Financials	0.006%
2164	HSBC HOLDINGS PLC	HSBC V7.399 11/13/34	Financials	0.006%
2165	KFW	KFW 4.625 03/18/30	Financials	0.006%
2166	INTERCONTINENTALEXCHANGE	ICE 4.6 03/15/33	Financials	0.006%
2167	AIR LEASE CORP	AL 2.875 01/15/32 MT	Financials	0.006%
2168	Conagra Brands Inc	CAG 5.3 11/01/38	Consumer Staples	0.006%
2169	Barclays Commercial Mortgage Securities LLC	BBCMS 2020-C7 A5	Financials	0.006%
2170	ELEVANCE HEALTH INC	ELV 4.95 11/01/31	Financials	0.006%
2171	Zoetis Inc	ZTS 3.95 09/12/47	Health Care	0.006%
2172	NOMURA HOLDINGS INC	NOMURA 2.172 07/14/2	Financials	0.006%
2173	Freddie Mac	FR SB0366	Financials	0.006%
2174	DOW CHEMICAL CO/THE	DOW 5.15 02/15/34	Materials	0.006%
2175	PUB SVC NEW HAMP	ES 2.2 06/15/31 V	Utilities	0.006%
2176	ELEVANCE HEALTH INC	ELV 5.85 11/01/64	Financials	0.006%
2177	CROWN CASTLE INC	CCI 5 01/11/28	Real Estate	0.006%
2178	ONEOK INC	OKE 6.05 09/01/33	Energy	0.006%
2179	Owens Corning	OC 7 12/01/36	Industrials	0.006%
2180	Fannie Mae	FN FS2518	Financials	0.006%
2181	Freddie Mac	FG G08697	Financials	0.006%
2182	NATIONAL BANK OF CANADA	NACN V4.95 02/01/28	Financials	0.006%
2183	ROGERS COMMUNICATIONS IN	RCICN 7.5 08/15/38	Communication Services	0.006%
2184	BENCHMARK Mortgage Trust	BMARK 2025-V14 AM	Financials	0.006%
2185	Fannie Mae	FN FS1708	Financials	0.006%
2186	Cooperatieve Rabobank UA	RABOBK 5.75 12/01/43	Financials	0.006%
2187	Aetna Inc	AET 6.625 06/15/36	Financials	0.006%
2188	BANK OF AMERICA CORP	BAC V5.202 04/25/29	Financials	0.006%
2189	SUMITOMO MITSUI FINL GRP	SUMIBK 3.01 10/19/26	Financials	0.006%
2190	NOMURA HOLDINGS INC	NOMURA 2.679 07/16/3	Financials	0.006%
2191	Lloyds Banking Group PLC	LLOYDS 4.344 01/09/4	Financials	0.006%
2192	Pfizer Inc	PFE 4.2 09/15/48	Health Care	0.006%
2193	DEERE & COMPANY	DE 5.7 01/19/55	Industrials	0.006%
2194	INTERCONTINENTALEXCHANGE	ICE 4.25 09/21/48	Financials	0.006%
2195	BROADCOM INC	AVGO 3.5 02/15/41 14	Information Technology	0.006%
2196	VERIZON COMMUNICATIONS	VZ 4.672 03/15/55	Communication Services	0.006%
2197	KROGER CO	KR 5.4 01/15/49	Consumer Staples	0.006%
2198	MIZUHO FINANCIAL GROUP	MIZUHO 4.018 03/05/2	Financials	0.006%
2199	HASBRO INC	HAS 6.05 05/14/34	Consumer Discretionary	0.006%
2200	United States Treasury	T 3.75 11/15/43	Financials	0.006%
2201	BANCO SANTANDER SA	SANTAN 2.958 03/25/3	Financials	0.006%
2202	COCA-COLA CO/THE	KO 2.6 06/01/50	Consumer Staples	0.006%
2203	GOLDMAN SACHS GROUP INC	GS V5.218 04/23/31	Financials	0.006%
2204	UNION PACIFIC CORP	UNP 3.839 03/20/60	Industrials	0.006%
2205	MORGAN STANLEY	MS V2.699 01/22/31 G	Financials	0.006%
2206	Commonwealth Edison Co	EXC 3.65 06/15/46	Utilities	0.006%
2207	Fannie Mae	FN CB0235	Financials	0.006%
2208	MORGAN STANLEY	MS V5.192 04/17/31	Financials	0.006%
2209	Apple Inc	AAPL 3.45 02/09/45	Information Technology	0.006%
2210	WALT DISNEY COMPANY/THE	DIS 4.7 03/23/50	Communication Services	0.006%
2211	MORGAN STANLEY	MS V4.654 10/18/30	Financials	0.006%
2212	Entergy Louisiana LLC	ETR 4.2 04/01/50	Utilities	0.006%
2213	Barclays Commercial Mortgage Securities LLC	BBCMS 2024-C30 AS	Financials	0.006%
2214	KROGER CO	KR 5.5 09/15/54	Consumer Staples	0.006%
2215	Conagra Brands Inc	CAG 4.85 11/01/28	Consumer Staples	0.006%
2216	General Motors Co	GM 5.2 04/01/45	Consumer Discretionary	0.006%
2217	Chile Government International Bonds	CHILE 2.55 07/27/33	Financials	0.006%
2218	THE CAMPBELLS COMPANY	CPB 4.8 03/15/48	Consumer Staples	0.006%
2219	Fannie Mae	FN FS3406	Financials	0.006%
2220	TARGA RESOURCES CORP	TRGP 6.5 02/15/53	Energy	0.006%
2221	Government National Mortgage Association	G2 MA5988	Financials	0.006%
2222	CONNECTICUT LIGHT & PWR	ES 4.3 04/15/44	Utilities	0.006%
2223	CVS HEALTH CORP	CVS 4.25 04/01/50	Health Care	0.006%
2224	MORGAN STANLEY BANK NA	MS 5.882 10/30/26 BK	Financials	0.006%
2225	OVINTIV INC	OVV 6.25 07/15/33	Energy	0.006%
2226	SUMITOMO MITSUI FINL GRP	SUMIBK 3.364 07/12/2	Financials	0.006%
2227	BENCHMARK Mortgage Trust	BMARK 2023-V2 A2	Financials	0.006%
2228	PNC FINANCIAL SERVICES	PNC V4.899 05/13/31	Financials	0.006%
2229	GOLDMAN SACHS GROUP INC	GS V2.65 10/21/32	Financials	0.006%
2230	AFRICAN DEVELOPMENT BANK	AFDB V5.75 PERP	Financials	0.006%
2231	MORGAN STANLEY BANK NA	MS V5.016 01/12/29	Financials	0.006%
2232	PRUDENTIAL FUNDING ASIA	PRUFIN 3.625 03/24/3	Financials	0.006%
2233	Fannie Mae	FN MA2806	Financials	0.006%
2234	US BANCORP	USB V5.85 10/21/33	Financials	0.006%
2235	LOWE'S COS INC	LOW 4.55 04/05/49	Consumer Discretionary	0.006%
2236	CENCORA INC	COR 4.3 12/15/47	Health Care	0.006%
2237	MCCORMICK & CO	MKC 4.2 08/15/47	Consumer Staples	0.006%
2238	AVNET INC	AVT 3 05/15/31	Information Technology	0.006%
2239	Vodafone Group PLC	VOD 6.15 02/27/37	Communication Services	0.006%
2240	Fannie Mae	FN FS2497	Financials	0.006%
2241	TSMC ARIZONA CORP	TAISEM 1.75 10/25/26	Information Technology	0.006%
2242	SABINE PASS LIQUEFACTION	SPLLLC 5 03/15/27	Energy	0.006%
2243	Brookfield Finance Inc	BNCN 4.7 09/20/47	Financials	0.006%
2244	UNITEDHEALTH GROUP INC	UNH 5.75 07/15/64	Health Care	0.006%
2245	CITIGROUP INC	C V2.572 06/03/31	Financials	0.006%
2246	Fannie Mae	FN BQ9747	Financials	0.006%
2247	Volkswagen Auto Lease Trust	VWALT 2025-A A3	Financials	0.006%
2248	ENTERPRISE PRODUCTS OPER	EPD V5.375 02/15/78	Energy	0.006%
2249	HOME DEPOT INC	HD 4.5 12/06/48	Consumer Discretionary	0.006%
2250	EQUINOR ASA	EQNR 3 04/06/27	Energy	0.006%
2251	Freddie Mac	FR SD3260	Financials	0.006%
2252	INTL BK RECON & DEVELOP	IBRD 3.875 10/16/29	Financials	0.006%
2253	AMERIPRISE FINANCIAL INC	AMP 5.15 05/15/33	Financials	0.006%
2254	CONOCOPHILLIPS COMPANY	COP 6.95 04/15/29	Energy	0.006%
2255	EXELON CORP	EXC 5.6 03/15/53	Utilities	0.006%
2256	PRUDENTIAL FINANCIAL INC	PRU 3.7 03/13/51 MTN	Financials	0.006%
2257	Toyota Auto Receivables Owner Trust	TAOT 2023-A A4	Financials	0.006%
2258	CVS HEALTH CORP	CVS 6 06/01/63	Health Care	0.006%
2259	PNC BANK NA	PNC V4.429 07/21/28	Financials	0.006%
2260	CVS HEALTH CORP	CVS 5.875 06/01/53	Health Care	0.006%
2261	REPUBLIC OF INDONESIA	INDON 3.2 09/23/61	Financials	0.006%
2262	INTERPUBLIC GROUP COS	IPG 5.4 10/01/48	Communication Services	0.006%
2263	CIGNA GROUP/THE	CI 5.6 02/15/54	Financials	0.006%
2264	MARTIN MARIETTA MATERIAL	MLM 5.5 12/01/54	Materials	0.006%
2265	SOUTHERN CAL EDISON	EIX 4.125 03/01/48 C	Utilities	0.006%
2266	MORGAN STANLEY BANK NA	MS V4.447 10/15/27	Financials	0.006%
2267	PNC Bank NA	PNC 3.1 10/25/27 BKN	Financials	0.006%
2268	FNMA	FN MA3496	Financials	0.006%
2269	United States Treasury	T 4.625 02/15/40	Financials	0.006%
2270	MIZUHO FINANCIAL GROUP	MIZUHO V2.172 05/22/	Financials	0.006%
2271	Freddie Mac	FG G61403	Financials	0.006%
2272	Kraft Heinz Foods Co	KHC 6.875 01/26/39	Consumer Staples	0.006%
2273	SEMPRA	SRE 6 10/15/39	Utilities	0.006%
2274	Freddie Mac	FR QB9104	Financials	0.006%
2275	Chile Government International Bonds	CHILE 3.5 01/31/34	Financials	0.006%
2276	Freddie Mac	FR RA7543	Financials	0.006%
2277	PNC Bank NA	PNC 4.05 07/26/28 BK	Financials	0.006%
2278	NSTAR ELECTRIC CO	ES 4.55 06/01/52	Utilities	0.006%
2279	HOME DEPOT INC	HD 4.95 06/25/34	Consumer Discretionary	0.006%
2280	Florida Power & Light Co	NEE 5.69 03/01/40	Utilities	0.006%
2281	Fannie Mae	FN CA7368	Financials	0.006%
2282	Vodafone Group PLC	VOD 5.25 05/30/48	Communication Services	0.006%
2283	UnitedHealth Group Inc	UNH 4.625 07/15/35	Health Care	0.006%
2284	LENNOX INTERNATIONAL INC	LII 5.5 09/15/28	Industrials	0.006%
2285	Target Corp	TGT 6.5 10/15/37	Consumer Discretionary	0.006%
2286	Government National Mortgage Association	G2 MA3873	Financials	0.006%
2287	Johnson & Johnson	JNJ 4.5 12/05/43	Health Care	0.006%
2288	3M COMPANY	MMM 3.375 03/01/29 M	Industrials	0.006%
2289	INTERCONTINENTALEXCHANGE	ICE 5.2 06/15/62	Financials	0.006%
2290	ROYAL BANK OF CANADA	RY 4.95 02/01/29 GMT	Financials	0.006%
2291	AMERICAN INTL GROUP	AIG 4.75 04/01/48	Financials	0.006%
2292	Bank of America Corp	BAC 4.25 10/22/26 MT	Financials	0.006%
2293	BARCLAYS PLC	BACR V6.692 09/13/34	Financials	0.006%
2294	TARGA RESOURCES CORP	TRGP 5.55 08/15/35	Energy	0.006%
2295	Comcast Corp	CMCSA 4.95 10/15/58	Communication Services	0.006%
2296	NOMURA HOLDINGS INC	NOMURA 5.783 07/03/3	Financials	0.006%
2297	SOUTHERN CAL EDISON	EIX 3.65 02/01/50	Utilities	0.006%
2298	Fifth Third Bancorp	FITB 8.25 03/01/38	Financials	0.006%
2299	GOLDMAN SACHS GROUP INC	GS V1.992 01/27/32	Financials	0.006%
2300	STATE OF ISRAEL	ISRAEL 4.5 01/17/33	Financials	0.006%
2301	Exelon Corp	EXC 4.45 04/15/46	Utilities	0.006%
2302	UBS Commercial Mortgage Trust	UBSCM 2018-C15 AS	Financials	0.006%
2303	BRISTOL-MYERS SQUIBB CO	BMY 3.7 03/15/52	Health Care	0.006%
2304	Ahold Finance USA LLC	ADNA 6.875 05/01/29	Financials	0.006%
2305	Boston Properties LP	BXP 4.5 12/01/28	Real Estate	0.006%
2306	MITSUBISHI UFJ FIN GRP	MUFG 3.195 07/18/29	Financials	0.006%
2307	MCCORMICK & CO	MKC 1.85 02/15/31	Consumer Staples	0.006%
2308	ELEVANCE HEALTH INC	ELV 4.101 03/01/28	Financials	0.006%
2309	BANK OF AMERICA CORP	BAC V2.831 10/24/51	Financials	0.006%
2310	APPLE INC	AAPL 2.95 09/11/49	Information Technology	0.006%
2311	Texas Instruments Inc	TXN 3.875 03/15/39	Information Technology	0.006%
2312	ROYALTY PHARMA PLC	RPRX 5.9 09/02/54	Financials	0.006%
2313	HOME DEPOT INC	HD 3.5 09/15/56	Consumer Discretionary	0.006%
2314	ENTERPRISE PRODUCTS OPER	EPD 5.1 02/15/45	Energy	0.006%
2315	Quest Diagnostics Inc	DGX 4.7 03/30/45	Health Care	0.006%
2316	CSAIL Commercial Mortgage Trust	CSAIL 2016-C7 AS	Financials	0.006%
2317	AT&T INC	T 3.85 06/01/60	Communication Services	0.006%
2318	SYNCHRONY FINANCIAL	SYF 2.875 10/28/31	Financials	0.006%
2319	JPMorgan Chase & Co	JPM V3.509 01/23/29	Financials	0.006%
2320	CROWN CASTLE INC	CCI 2.5 07/15/31	Real Estate	0.006%
2321	COMCAST CORP	CMCSA 2.887 11/01/51	Communication Services	0.006%
2322	State of Israel	ISRAEL 4.125 01/17/4	Financials	0.006%
2323	International Paper Co	IP 5 09/15/35	Materials	0.006%
2324	United States Treasury	T 4.375 05/15/40	Financials	0.006%
2325	Freddie Mac	FR RC2403	Financials	0.006%
2326	WELLTOWER OP LLC	WELL 3.1 01/15/30	Real Estate	0.006%
2327	RYDER SYSTEM INC	R 5.375 03/15/29 MTN	Industrials	0.006%
2328	Freddie Mac	FR RA6085	Financials	0.006%
2329	PNC FINANCIAL SERVICES	PNC V4.812 10/21/32	Financials	0.006%
2330	TAKEDA PHARMACEUTICAL	TACHEM 5.8 07/05/64	Health Care	0.006%
2331	EQUINIX INC	EQIX 2.5 05/15/31	Real Estate	0.006%
2332	NXP BV/NXP FDG/NXP USA	NXPI 2.65 02/15/32	Information Technology	0.006%
2333	OVINTIV INC	OVV 6.5 08/15/34	Energy	0.006%
2334	APTIV SWISS HOLDINGS LTD	APTV 4.15 05/01/52	Consumer Discretionary	0.006%
2335	APPLE INC	AAPL 4.1 08/08/62	Information Technology	0.006%
2336	Invesco Finance PLC	IVZ 5.375 11/30/43	Financials	0.006%
2337	EVERSOURCE ENERGY	ES 5.95 07/15/34	Utilities	0.006%
2338	BANK OF NOVA SCOTIA	BNS 2.45 02/02/32	Financials	0.006%
2339	Fannie Mae	FN FS3404	Financials	0.006%
2340	ONEOK INC	OKE 6.35 01/15/31	Energy	0.006%
2341	PARAMOUNT GLOBAL	PARA 6.875 04/30/36	Communication Services	0.006%
2342	Fannie Mae	FN CB1476	Financials	0.006%
2343	JPMORGAN CHASE & CO	JPM V2.545 11/08/32	Financials	0.006%
2344	QORVO INC	QRVO 4.375 10/15/29	Information Technology	0.006%
2345	Commonwealth Edison Co	EXC 4 03/01/48	Utilities	0.006%
2346	WILLIAMS COMPANIES INC	WMB 5.1 09/15/45	Energy	0.006%
2347	STERIS PLC	STE 3.75 03/15/51	Health Care	0.006%
2348	PNC FINANCIAL SERVICES	PNC V5.676 01/22/35	Financials	0.006%
2349	MEAD JOHNSON NUTRITION C	RKTLN 5.9 11/01/39	Consumer Staples	0.006%
2350	TARGET CORP	TGT 7 01/15/38	Consumer Discretionary	0.006%
2351	MPLX LP	MPLX 5.5 02/15/49	Energy	0.006%
2352	Freddie Mac	FR SD8069	Financials	0.006%
2353	Equinor ASA	EQNR 7.25 09/23/27	Energy	0.006%
2354	IBM CORP	IBM 6.22 08/01/27	Information Technology	0.006%
2355	BP CAP MARKETS AMERICA	BPLN 3 02/24/50	Financials	0.006%
2356	Chile Government International Bonds	CHILE 3.86 06/21/47	Financials	0.006%
2357	United States Treasury	T 4.25 11/15/40	Financials	0.006%
2358	KEURIG DR PEPPER INC	KDP 4.05 04/15/32	Consumer Staples	0.006%
2359	INTUIT INC	INTU 1.35 07/15/27	Information Technology	0.006%
2360	Bank of America Corp	BAC V3.824 01/20/28	Financials	0.006%
2361	Oracle Corp	ORCL 4.5 07/08/44	Information Technology	0.006%
2362	GLAXOSMITHKLINE CAPITAL	GSK 3.375 06/01/29	Financials	0.006%
2363	CVS HEALTH CORP	CVS 5.25 02/21/33	Health Care	0.006%
2364	BANK OF NY MELLON CORP	BK V6.474 10/25/34 M	Financials	0.006%
2365	AMERICAN EXPRESS CO	AXP V4.918 07/20/33	Financials	0.006%
2366	MIZUHO FINANCIAL GROUP	MIZUHO V5.748 07/06/	Financials	0.006%
2367	Hess Corp	HES 5.6 02/15/41	Energy	0.006%
2368	JPMORGAN CHASE & CO	JPM V5.299 07/24/29	Financials	0.006%
2369	Freddie Mac	FR RC2402	Financials	0.006%
2370	Leggett & Platt Inc	LEG 4.4 03/15/29	Consumer Discretionary	0.006%
2371	PNC FINANCIAL SERVICES	PNC V6.037 10/28/33	Financials	0.006%
2372	Barclays Commercial Mortgage Securities LLC	BBCMS 2021-C10 ASB	Financials	0.006%
2373	TOTALENERGIES CAPITAL SA	TTEFP 5.275 09/10/54	Energy	0.006%
2374	NVIDIA CORP	NVDA 3.5 04/01/50	Information Technology	0.006%
2375	GOLDMAN SACHS GROUP INC	GS V5.049 07/23/30	Financials	0.006%
2376	Motorola Solutions Inc	MSI 4.6 02/23/28	Information Technology	0.006%
2377	Applied Materials Inc	AMAT 5.85 06/15/41	Information Technology	0.006%
2378	Freddie Mac	FR SD1983	Financials	0.006%
2379	Applied Materials Inc	AMAT 4.35 04/01/47	Information Technology	0.006%
2380	CIGNA GROUP/THE	CI 2.4 03/15/30	Financials	0.006%
2381	STEEL DYNAMICS INC	STLD 3.45 04/15/30	Materials	0.006%
2382	ConocoPhillips	COP 5.9 10/15/32	Energy	0.006%
2383	Halliburton Co	HAL 7.45 09/15/39	Energy	0.006%
2384	COMCAST CORP	CMCSA 3.45 02/01/50	Communication Services	0.006%
2385	VERIZON COMMUNICATIONS	VZ 4.522 09/15/48	Communication Services	0.006%
2386	International Paper Co	IP 6 11/15/41	Materials	0.006%
2387	Fannie Mae Pool	FN BM4703	Financials	0.006%
2388	Colgate-Palmolive Co	CL 3.7 08/01/47 MTN	Consumer Staples	0.006%
2389	DEVON ENERGY CORPORATION	DVN 5.6 07/15/41	Energy	0.006%
2390	Baxalta Inc	TACHEM 5.25 06/23/45	Health Care	0.006%
2391	PECO Energy Co	EXC 4.15 10/01/44	Utilities	0.006%
2392	Halliburton Co	HAL 6.7 09/15/38	Energy	0.006%
2393	GOLDMAN SACHS GROUP INC	GS V6.561 10/24/34	Financials	0.006%
2394	UBS Commercial Mortgage Trust	UBSCM 2018-C12 ASB	Financials	0.006%
2395	RYDER SYSTEM INC	R 5.65 03/01/28 MTN	Industrials	0.006%
2396	HSBC HOLDINGS PLC	HSBC V8.113 11/03/33	Financials	0.006%
2397	MIZUHO FINANCIAL GROUP	MIZUHO V2.26 07/09/3	Financials	0.006%
2398	EQT CORP	EQT 5.75 02/01/34	Energy	0.006%
2399	Oracle Corp	ORCL 4.375 05/15/55	Information Technology	0.006%
2400	INGERSOLL-RAND GL HLD CO	TT 4.3 02/21/48	Industrials	0.006%
2401	Freddie Mac	FR SD1926	Financials	0.006%
2402	HOME DEPOT INC	HD 4.5 09/15/32	Consumer Discretionary	0.006%
2403	HCA INC	HCA 4.625 03/15/52	Health Care	0.006%
2404	AMCOR FINANCE USA INC	AMCR 4.5 05/15/28	Financials	0.006%
2405	BALTIMORE GAS & ELECTRIC	EXC 3.75 08/15/47 *	Utilities	0.006%
2406	OHIO POWER COMPANY	AEP 4 06/01/49	Utilities	0.006%
2407	SYSCO CORPORATION	SYY 6.6 04/01/50	Consumer Staples	0.006%
2408	Fannie Mae	FN MA4726	Financials	0.006%
2409	BOSTON PROPERTIES LP	BXP 2.55 04/01/32	Real Estate	0.006%
2410	VMWARE LLC	VMW 4.65 05/15/27	Information Technology	0.006%
2411	WILLIS NORTH AMERICA INC	WTW 5.9 03/05/54	Financials	0.006%
2412	NATWEST GROUP PLC	NWG V6.475 06/01/34	Financials	0.006%
2413	CONOCOPHILLIPS COMPANY	COP 5.65 01/15/65	Energy	0.006%
2414	MERCK & CO INC	MRK 5.15 05/17/63	Health Care	0.006%
2415	ELEVANCE HEALTH INC	ELV 4.375 12/01/47	Financials	0.006%
2416	WELLTOWER OP LLC	WELL 6.5 03/15/41	Real Estate	0.006%
2417	INTEL CORP	INTC 4.75 03/25/50	Information Technology	0.006%
2418	CONOCOPHILLIPS COMPANY	COP 5.5 01/15/55	Energy	0.006%
2419	Lloyds Banking Group PLC	LLOYDS 4.375 03/22/2	Financials	0.006%
2420	MERCK & CO INC	MRK 2.75 12/10/51	Health Care	0.006%
2421	AT&T Inc	T 4.75 05/15/46	Communication Services	0.006%
2422	Fannie Mae	FN FS6294	Financials	0.006%
2423	Freddie Mac	FR SD0593	Financials	0.006%
2424	SOLVENTUM CORP	SOLV 5.9 04/30/54	Materials	0.006%
2425	Caterpillar Inc	CAT 5.2 05/27/41	Industrials	0.006%
2426	BRISTOL-MYERS SQUIBB CO	BMY 5.65 02/22/64	Health Care	0.006%
2427	America Movil SAB de CV	AMXLMM 6.375 03/01/3	Communication Services	0.006%
2428	PROLOGIS LP	PLD 4.625 01/15/33	Real Estate	0.006%
2429	VALERO ENERGY CORP	VLO 3.65 12/01/51	Energy	0.006%
2430	LABORATORY CORP OF AMER	LH 2.95 12/01/29	Health Care	0.006%
2431	NXP BV/NXP FDG/NXP USA	NXPI 2.5 05/11/31	Information Technology	0.006%
2432	UnitedHealth Group Inc	UNH 3.85 06/15/28	Health Care	0.006%
2433	Fannie Mae	FN CB7865	Financials	0.006%
2434	RTX CORP	RTX 4.05 05/04/47	Industrials	0.006%
2435	Exelon Corp	EXC 5.1 06/15/45	Utilities	0.006%
2436	PAYPAL HOLDINGS INC	PYPL 3.25 06/01/50	Information Technology	0.006%
2437	Freddie Mac	FR QF3958	Financials	0.006%
2438	HOME DEPOT INC	HD 3.9 06/15/47	Consumer Discretionary	0.006%
2439	CON EDISON CO OF NY INC	ED 6.75 04/01/38 08-	Utilities	0.006%
2440	TRUIST BANK	TFC 2.25 03/11/30 BK	Financials	0.006%
2441	Oracle Corp	ORCL 3.6 04/01/40	Information Technology	0.006%
2442	CVS Health Corp	CVS 4.875 07/20/35	Health Care	0.006%
2443	FedEx Corp	FDX 4.75 11/15/45	Industrials	0.006%
2444	LLOYDS BANKING GROUP PLC	LLOYDS V6.068 06/13/	Financials	0.006%
2445	ALLSTATE CORP	ALL V6.5 05/15/57	Financials	0.006%
2446	BANK OF AMERICA CORP	BAC V5.518 10/25/35	Financials	0.006%
2447	BANK OF AMERICA CORP	BAC V5.468 01/23/35	Financials	0.006%
2448	Hess Corp	HES 7.875 10/01/29	Energy	0.006%
2449	NOVARTIS CAPITAL CORP	NOVNVX 2.75 08/14/50	Financials	0.006%
2450	MIZUHO FINANCIAL GROUP	MIZUHO V3.153 07/16/	Financials	0.006%
2451	ELEVANCE HEALTH INC	ELV 5.15 06/15/29	Financials	0.006%
2452	PACIFIC GAS & ELECTRIC	PCG 5.25 03/01/52	Utilities	0.006%
2453	DEUTSCHE BANK NY	DB V6.72 01/18/29	Financials	0.006%
2454	OMEGA HLTHCARE INVESTORS	OHI 3.25 04/15/33	Real Estate	0.006%
2455	Freddie Mac	FR SD3565	Financials	0.006%
2456	AMERICAN EXPRESS CO	AXP V5.442 01/30/36	Financials	0.006%
2457	Fannie Mae	FN FM2170	Financials	0.006%
2458	AEP TEXAS INC	AEP 5.7 05/15/34	Utilities	0.006%
2459	PACIFIC GAS & ELECTRIC	PCG 6.7 04/01/53	Utilities	0.006%
2460	AMERICAN EXPRESS CO	AXP V4.42 08/03/33	Financials	0.006%
2461	HCA INC	HCA 4.125 06/15/29	Health Care	0.006%
2462	Commonwealth Edison Co	EXC 2.95 08/15/27 12	Utilities	0.006%
2463	Federal Home Loan Mortgage Corp.	FR SD0060	Financials	0.006%
2464	FLORIDA POWER & LIGHT CO	NEE 3.15 10/01/49	Utilities	0.006%
2465	VICI PROPERTIES LP	VICI 5.125 05/15/32	Real Estate	0.006%
2466	MORGAN STANLEY	MS V2.943 01/21/33	Financials	0.006%
2467	NOMURA HOLDINGS INC	NOMURA 6.07 07/12/28	Financials	0.005%
2468	SUMITOMO MITSUI FINL GRP	SUMIBK 3.446 01/11/2	Financials	0.005%
2469	COMCAST CORP	CMCSA 4.65 02/15/33	Communication Services	0.005%
2470	UNION PACIFIC CORP	UNP 3.25 02/05/50	Industrials	0.005%
2471	Citigroup Inc	C 5.3 05/06/44	Financials	0.005%
2472	NiSource Inc	NI 5.95 06/15/41	Utilities	0.005%
2473	CROWN CASTLE INC	CCI 4 03/01/27	Real Estate	0.005%
2474	TOTALENERGIES CAPITAL SA	TTEFP 5.488 04/05/54	Energy	0.005%
2475	HOME DEPOT INC	HD 5.4 09/15/40	Consumer Discretionary	0.005%
2476	HSBC HOLDINGS PLC	HSBC V5.45 03/03/36	Financials	0.005%
2477	Oracle Corp	ORCL 3.8 11/15/37	Information Technology	0.005%
2478	LOWE'S COS INC	LOW 3.7 04/15/46	Consumer Discretionary	0.005%
2479	ELI LILLY & CO	LLY 5.1 02/09/64	Health Care	0.005%
2480	VONTIER CORP	VNT 2.95 04/01/31	Industrials	0.005%
2481	HOST HOTELS & RESORTS LP	HST 3.375 12/15/29 H	Real Estate	0.005%
2482	NEWMONT CORP	NEM 4.875 03/15/42	Materials	0.005%
2483	COCA-COLA CO/THE	KO 2.25 01/05/32	Consumer Staples	0.005%
2484	ROYAL BANK OF CANADA	RY 5.15 02/01/34 GMT	Financials	0.005%
2485	KINDER MORGAN INC	KMI 5.2 03/01/48	Energy	0.005%
2486	PACIFIC GAS & ELECTRIC	PCG 6.75 01/15/53	Utilities	0.005%
2487	APTIV SWISS HOLDINGS LTD	APTV 3.25 03/01/32	Consumer Discretionary	0.005%
2488	MetLife Inc	MET 4.05 03/01/45	Financials	0.005%
2489	KFW	KFW 3 05/20/27	Financials	0.005%
2490	CON EDISON CO OF NY INC	ED 5.3 03/01/35 05-A	Utilities	0.005%
2491	Prudential Financial Inc	PRU 5.7 12/14/36 MTN	Financials	0.005%
2492	HONEYWELL INTERNATIONAL	HON 5.7 03/15/36	Industrials	0.005%
2493	BP CAP MARKETS AMERICA	BPLN 2.772 11/10/50	Financials	0.005%
2494	JPMORGAN CHASE & CO	JPM V2.522 04/22/31	Financials	0.005%
2495	HOME DEPOT INC	HD 4.85 06/25/31	Consumer Discretionary	0.005%
2496	AMERICAN EXPRESS CO	AXP V5.085 01/30/31	Financials	0.005%
2497	FACTSET RESEARCH SYSTEMS	FDS 3.45 03/01/32	Information Technology	0.005%
2498	Air Lease Corp	AL 3.625 12/01/27	Financials	0.005%
2499	JPMorgan Chase & Co	JPM 4.95 06/01/45	Financials	0.005%
2500	VODAFONE GROUP PLC	VOD 4.875 06/19/49	Communication Services	0.005%
2501	Citigroup Inc	C V4.281 04/24/48	Financials	0.005%
2502	AMERICAN TOWER CORP	AMT 2.9 01/15/30	Real Estate	0.005%
2503	CARDINAL HEALTH INC	CAH 5.45 02/15/34	Health Care	0.005%
2504	AMERICAN TOWER CORP	AMT 5.35 03/15/35	Real Estate	0.005%
2505	Citigroup Inc	C 6 10/31/33	Financials	0.005%
2506	Fannie Mae	FN FS1463	Financials	0.005%
2507	CITIGROUP INC	C V5.449 06/11/35	Financials	0.005%
2508	Valero Energy Corp	VLO 7.5 04/15/32	Energy	0.005%
2509	CITIGROUP INC	C V2.561 05/01/32	Financials	0.005%
2510	FIRST AMERICAN FINANCIAL	FAF 4 05/15/30	Financials	0.005%
2511	AT&T INC	T 3.3 02/01/52	Communication Services	0.005%
2512	Federal National Mortgage Association	FNA 2020-M46 A2	Financials	0.005%
2513	LYB INTL FINANCE BV	LYB 4.875 03/15/44	Financials	0.005%
2514	AMAZON.COM INC	AMZN 3.25 05/12/61	Consumer Discretionary	0.005%
2515	REGENCY CENTERS LP	REG 2.95 09/15/29	Real Estate	0.005%
2516	Pfizer Inc	PFE 7.2 03/15/39	Health Care	0.005%
2517	AIR LEASE CORP	AL 3 02/01/30 MTN	Financials	0.005%
2518	BANK OF NY MELLON CORP	BK V5.188 03/14/35 M	Financials	0.005%
2519	TARGET CORP	TGT 2.65 09/15/30	Consumer Discretionary	0.005%
2520	INTERCONTINENTALEXCHANGE	ICE 3 09/15/60	Financials	0.005%
2521	RAYMOND JAMES FINANCIAL	RJF 4.65 04/01/30	Financials	0.005%
2522	Freddie Mac	FR SD0576	Financials	0.005%
2523	AMCOR FINANCE USA INC	AMCR 5.625 05/26/33	Materials	0.005%
2524	SYNCHRONY FINANCIAL	SYF V5.935 08/02/30	Financials	0.005%
2525	CMS ENERGY CORP	CMS V3.75 12/01/50	Utilities	0.005%
2526	Target Corp	TGT 3.625 04/15/46	Consumer Discretionary	0.005%
2527	DEUTSCHE BANK NY	DB V7.079 02/10/34	Financials	0.005%
2528	AMAZON.COM INC	AMZN 4.1 04/13/62	Consumer Discretionary	0.005%
2529	BP CAP MARKETS AMERICA	BPLN 2.939 06/04/51	Financials	0.005%
2530	HP INC	HPQ 4.2 04/15/32	Information Technology	0.005%
2531	McDonald's Corp	MCD 4.875 12/09/45 M	Consumer Discretionary	0.005%
2532	AT&T INC	T 6.55 02/15/39	Communication Services	0.005%
2533	Panama Government International Bonds	PANAMA 4.5 04/01/56	Financials	0.005%
2534	Republic of Poland Government International Bonds	POLAND 5.125 09/18/3	Financials	0.005%
2535	DEUTSCHE BANK NY	DB V4.95 08/04/31	Financials	0.005%
2536	CHENIERE ENERGY PARTNERS	CQP 4 03/01/31	Energy	0.005%
2537	CENTENE CORP	CNC 3 10/15/30	Health Care	0.005%
2538	Fannie Mae	FN MA4441	Financials	0.005%
2539	COMCAST CORP	CMCSA 6.95 08/15/37	Communication Services	0.005%
2540	GENERAL MILLS INC	GIS 4.95 03/29/33	Consumer Staples	0.005%
2541	UNITEDHEALTH GROUP INC	UNH 3.7 08/15/49	Health Care	0.005%
2542	VALERO ENERGY PARTNERS	VLO 4.5 03/15/28	Energy	0.005%
2543	JPMORGAN CHASE & CO	JPM V5.766 04/22/35	Financials	0.005%
2544	WELLTOWER OP LLC	WELL 4.25 04/15/28	Real Estate	0.005%
2545	HCA INC	HCA 5.125 06/15/39	Health Care	0.005%
2546	MOODY'S CORPORATION	MCO 5.25 07/15/44	Industrials	0.005%
2547	KELLANOVA	K 5.25 03/01/33	Consumer Staples	0.005%
2548	AMERICAN TOWER CORP	AMT 3.7 10/15/49	Real Estate	0.005%
2549	TRUIST FINANCIAL CORP	TFC V5.867 06/08/34	Financials	0.005%
2550	TSMC ARIZONA CORP	TAISEM 4.5 04/22/52	Information Technology	0.005%
2551	ING GROEP NV	INTNED V5.066 03/25/	Financials	0.005%
2552	APPLE INC	AAPL 2.65 05/11/50	Information Technology	0.005%
2553	RTX CORP	RTX 3.75 11/01/46	Industrials	0.005%
2554	NOMURA HOLDINGS INC	NOMURA 6.181 01/18/3	Financials	0.005%
2555	Kraft Heinz Foods Co	KHC 4.375 06/01/46	Consumer Staples	0.005%
2556	NOMURA HOLDINGS INC	NOMURA 6.087 07/12/3	Financials	0.005%
2557	VICI PROPERTIES LP	VICI 5.625 05/15/52	Real Estate	0.005%
2558	SUMITOMO MITSUI FINL GRP	SUMIBK 4.306 10/16/2	Financials	0.005%
2559	SUMITOMO MITSUI FINL GRP	SUMIBK 5.8 07/13/28	Financials	0.005%
2560	MARSH & MCLENNAN COS INC	MMC 4.375 03/15/29	Financials	0.005%
2561	NATWEST GROUP PLC	NWG V5.808 09/13/29	Financials	0.005%
2562	Federal Home Loan Mortgage Corp.	FR ZM4599	Financials	0.005%
2563	SMITH & NEPHEW PLC	SNLN 2.032 10/14/30	Health Care	0.005%
2564	ESSENTIAL UTILITIES INC	WTRG 4.276 05/01/49	Utilities	0.005%
2565	CROWN CASTLE INC	CCI 5.6 06/01/29	Real Estate	0.005%
2566	BARCLAYS PLC	BACR V6.224 05/09/34	Financials	0.005%
2567	KENVUE INC	KVUE 5.2 03/22/63	Consumer Staples	0.005%
2568	Prudential Financial Inc	PRU 3.935 12/07/49	Financials	0.005%
2569	Fannie Mae	FN BM4525	Financials	0.005%
2570	Florida Power & Light Co	NEE 3.95 03/01/48	Utilities	0.005%
2571	BANCO SANTANDER SA	SANTAN V3.225 11/22/	Financials	0.005%
2572	SUMITOMO MITSUI FINL GRP	SUMIBK 5.852 07/13/3	Financials	0.005%
2573	PepsiCo Inc	PEP 4 03/05/42	Consumer Staples	0.005%
2574	ONEOK Partners LP	OKE 6.85 10/15/37	Energy	0.005%
2575	BANK OF AMERICA CORP	BAC V4.948 07/22/28	Financials	0.005%
2576	HSBC HOLDINGS PLC	HSBC V7.39 11/03/28	Financials	0.005%
2577	NUCOR CORP	NUE 2.979 12/15/55	Materials	0.005%
2578	AMERICAN WATER CAPITAL C	AWK 3.45 06/01/29	Utilities	0.005%
2579	HONDA MOTOR CO LTD	HNDA 2.967 03/10/32	Consumer Discretionary	0.005%
2580	MORGAN STANLEY	MS V5.587 01/18/36	Financials	0.005%
2581	Conagra Brands Inc	CAG 5.4 11/01/48	Consumer Staples	0.005%
2582	BANK OF AMERICA CORP	BAC V2.299 07/21/32	Financials	0.005%
2583	GATX CORP	GMT 3.5 06/01/32	Industrials	0.005%
2584	KINDER MORGAN ENER PART	KMI 5.8 03/15/35	Energy	0.005%
2585	JPMorgan Chase & Co	JPM 4.25 10/01/27	Financials	0.005%
2586	MORGAN STANLEY	MS V5.466 01/18/35	Financials	0.005%
2587	TRANSCANADA PIPELINES	TRPCN 7.625 01/15/39	Energy	0.005%
2588	UNILEVER CAPITAL CORP	UNANA 2.625 08/12/51	Consumer Staples	0.005%
2589	PNC Bank NA	PNC 3.25 01/22/28 BK	Financials	0.005%
2590	CON EDISON CO OF NY INC	ED 4.45 03/15/44	Utilities	0.005%
2591	Fannie Mae	FN CA8893	Financials	0.005%
2592	GOLDMAN SACHS GROUP INC	GS V5.207 01/28/31 -	Financials	0.005%
2593	RIO TINTO FIN USA PLC	RIOLN 5.125 03/09/53	Materials	0.005%
2594	Santander Drive Auto Receivables Trust	SDART 2024-1 B	Financials	0.005%
2595	CAPITAL ONE NA	COF 2.7 02/06/30 BKN	Financials	0.005%
2596	TRANSCANADA PIPELINES	TRPCN 4.1 04/15/30	Energy	0.005%
2597	FEDERAL REALTY OP LP	FRT 3.2 06/15/29	Real Estate	0.005%
2598	MITSUBISHI UFJ FIN GRP	MUFG V5.242 04/19/29	Financials	0.005%
2599	GATX Corp	GMT 4.55 11/07/28	Industrials	0.005%
2600	Government National Mortgage Association	G2 MA8150	Financials	0.005%
2601	PECO Energy Co	EXC 3.9 03/01/48	Utilities	0.005%
2602	UnitedHealth Group Inc	UNH 6.875 02/15/38	Health Care	0.005%
2603	Freddie Mac	FR SB8079	Financials	0.005%
2604	CENTERPOINT ENER HOUSTON	CNP 4.25 02/01/49 AC	Utilities	0.005%
2605	RTX CORP	RTX 4.625 11/16/48	Industrials	0.005%
2606	MIZUHO FINANCIAL GROUP	MIZUHO V5.669 09/13/	Financials	0.005%
2607	ASTRAZENECA FINANCE LLC	AZN 4.875 03/03/33	Financials	0.005%
2608	AMERICAN TOWER CORP	AMT 2.95 01/15/51	Real Estate	0.005%
2609	Freddie Mac	FR QN8913	Financials	0.005%
2610	AMGEN INC	AMGN 3.375 02/21/50	Health Care	0.005%
2611	LLOYDS BANKING GROUP PLC	LLOYDS V5.721 06/05/	Financials	0.005%
2612	PACIFIC GAS & ELECTRIC	PCG 4.5 07/01/40	Utilities	0.005%
2613	CIGNA GROUP/THE	CI 4.8 07/15/46 *	Financials	0.005%
2614	BMO 2025-5C10 Mortgage Trust	BMO 2025-5C10 A3	Financials	0.005%
2615	BANK OF NOVA SCOTIA	BNS V4.932 02/14/29	Financials	0.005%
2616	Commonwealth Edison Co	EXC 3.75 08/15/47 12	Utilities	0.005%
2617	Chile Government International Bonds	CHILE 5.65 01/13/37	Financials	0.005%
2618	ONE Gas Inc	OGS 4.5 11/01/48	Utilities	0.005%
2619	HSBC HOLDINGS PLC	HSBC V4.899 03/03/29	Financials	0.005%
2620	MIZUHO FINANCIAL GROUP	MIZUHO V5.594 07/10/	Financials	0.005%
2621	MIZUHO FINANCIAL GROUP	MIZUHO V5.579 05/26/	Financials	0.005%
2622	HSBC HOLDINGS PLC	HSBC V5.79 05/13/36	Financials	0.005%
2623	Union Pacific Corp	UNP 3.799 10/01/51	Industrials	0.005%
2624	Fannie Mae	FN BU1052	Financials	0.005%
2625	COCA-COLA CO/THE	KO 5.4 05/13/64	Consumer Staples	0.005%
2626	S&P GLOBAL INC	SPGI 3.25 12/01/49	Financials	0.005%
2627	COMCAST CORP	CMCSA 3.75 04/01/40	Communication Services	0.005%
2628	BANCO SANTANDER SA	SANTAN 2.749 12/03/3	Financials	0.005%
2629	INTEL CORP	INTC 3.25 11/15/49	Information Technology	0.005%
2630	MIZUHO FINANCIAL GROUP	MIZUHO V5.382 07/10/	Financials	0.005%
2631	HUMANA INC	HUM 4.875 04/01/30	Financials	0.005%
2632	IBM CORP	IBM 4 06/20/42	Information Technology	0.005%
2633	MARSH & MCLENNAN COS INC	MMC 4.35 01/30/47	Financials	0.005%
2634	HOME DEPOT INC	HD 4.4 03/15/45	Consumer Discretionary	0.005%
2635	Fannie Mae	FN CA9475	Financials	0.005%
2636	BROOKFIELD FINANCE INC	BNCN 5.675 01/15/35	Financials	0.005%
2637	BANK OF AMERICA CORP	BAC V3.194 07/23/30	Financials	0.005%
2638	CITIZENS FINANCIAL GROUP	CFG V5.641 05/21/37	Financials	0.005%
2639	HSBC HOLDINGS PLC	HSBC V5.286 11/19/30	Financials	0.005%
2640	Brown-Forman Corp	BFB 4.5 07/15/45	Consumer Staples	0.005%
2641	Freddie Mac	FR SB0383	Financials	0.005%
2642	UNITEDHEALTH GROUP INC	UNH 4.75 05/15/52	Health Care	0.005%
2643	Freddie Mac	FR RC2468	Financials	0.005%
2644	METLIFE INC	MET 5.3 12/15/34	Financials	0.005%
2645	SYNOPSYS INC	SNPS 5.7 04/01/55	Information Technology	0.005%
2646	CENCORA INC	COR 4.25 03/01/45	Health Care	0.005%
2647	Citigroup Inc	C 6.675 09/13/43	Financials	0.005%
2648	AMGEN INC	AMGN 6.4 02/01/39	Health Care	0.005%
2649	HSBC HOLDINGS PLC	HSBC V5.24 05/13/31	Financials	0.005%
2650	PEPSICO INC	PEP 3.625 03/19/50	Consumer Staples	0.005%
2651	VERIZON COMMUNICATIONS	VZ 2.55 03/21/31	Communication Services	0.005%
2652	MORGAN STANLEY	MS V2.475 01/21/28	Financials	0.005%
2653	Intel Corp	INTC 3.734 12/08/47	Information Technology	0.005%
2654	PUBLIC SERVICE ELECTRIC	PEG 3.6 12/01/47 MTN	Utilities	0.005%
2655	HSBC HOLDINGS PLC	HSBC V5.13 03/03/31	Financials	0.005%
2656	WESTPAC BANKING CORP	WSTP V4.11 07/24/34	Financials	0.005%
2657	STATE OF ISRAEL	ISRAEL 5.625 02/19/3	Financials	0.005%
2658	NOMURA HOLDINGS INC	NOMURA 5.594 07/02/2	Financials	0.005%
2659	INTEL CORP	INTC 4.15 08/05/32	Information Technology	0.005%
2660	Republic of Poland Government International Bonds	POLAND 5.375 02/12/3	Financials	0.005%
2661	PIEDMONT NATURAL GAS CO	DUK 3.35 06/01/50	Utilities	0.005%
2662	KINDER MORGAN INC	KMI 7.75 01/15/32 GM	Energy	0.005%
2663	TARGA RESOURCES PARTNERS	TRGP 4.875 02/01/31	Energy	0.005%
2664	Norfolk Southern Corp	NSC 4.05 08/15/52	Industrials	0.005%
2665	NOMURA HOLDINGS INC	NOMURA 5.491 06/29/3	Financials	0.005%
2666	GOLDMAN SACHS GROUP INC	GS V3.21 04/22/42	Financials	0.005%
2667	Voya Financial Inc	VOYA V4.7 01/23/48	Financials	0.005%
2668	Oracle Corp	ORCL 4.3 07/08/34	Information Technology	0.005%
2669	NATWEST GROUP PLC	NWG V5.583 03/01/28	Financials	0.005%
2670	ENBRIDGE INC	ENBCN 5.55 06/20/35	Energy	0.005%
2671	SOUTHERN CALIF GAS CO	SRE 3.95 02/15/50 WW	Utilities	0.005%
2672	Johnson & Johnson	JNJ 3.75 03/03/47	Health Care	0.005%
2673	BARCLAYS PLC	BACR V6.036 03/12/55	Financials	0.005%
2674	ING Groep NV	INTNED 4.05 04/09/29	Financials	0.005%
2675	HSBC HOLDINGS PLC	HSBC 6.5 05/02/36 **	Financials	0.005%
2676	MIZUHO FINANCIAL GROUP	MIZUHO 2.564 09/13/3	Financials	0.005%
2677	MITSUBISHI UFJ FIN GRP	MUFG V2.309 07/20/32	Financials	0.005%
2678	Fannie Mae	FN CA8823	Financials	0.005%
2679	CAPITAL ONE FINANCIAL CO	COF 6.7 11/29/32	Financials	0.005%
2680	TARGA RESOURCES CORP	TRGP 4.9 09/15/30	Energy	0.005%
2681	IBM CORP	IBM 5.2 02/10/35 ..	Information Technology	0.005%
2682	NOMURA HOLDINGS INC	NOMURA 4.904 07/01/3	Financials	0.005%
2683	BENCHMARK Mortgage Trust	BMARK 2021-B30 B	Financials	0.005%
2684	IBM CORP	IBM 4.65 02/10/28	Information Technology	0.005%
2685	LLOYDS BANKING GROUP PLC	LLOYDS V4.818 06/13/	Financials	0.005%
2686	INTL BK RECON & DEVELOP	IBRD 4.625 01/15/32	Financials	0.005%
2687	Johnson & Johnson	JNJ 5.85 07/15/38	Health Care	0.005%
2688	UNION PACIFIC CORP	UNP 3.799 04/06/71	Industrials	0.005%
2689	ING GROEP NV	INTNED V4.858 03/25/	Financials	0.005%
2690	UNITEDHEALTH GROUP INC	UNH 5.375 04/15/54	Health Care	0.005%
2691	SYSCO CORPORATION	SYY 5.95 04/01/30	Consumer Staples	0.005%
2692	AVNET INC	AVT 5.5 06/01/32	Information Technology	0.005%
2693	WILLIAMS COMPANIES INC	WMB 4.85 03/01/48	Energy	0.005%
2694	TARGA RESOURCES CORP	TRGP 5.65 02/15/36	Energy	0.005%
2695	PNC FINANCIAL SERVICES	PNC 3.15 05/19/27	Financials	0.005%
2696	MARRIOTT INTERNATIONAL	MAR 3.5 10/15/32 GG	Consumer Discretionary	0.005%
2697	ANALOG DEVICES INC	ADI 4.25 06/15/28	Information Technology	0.005%
2698	COUSINS PROPERTIES LP	CUZ 5.875 10/01/34	Real Estate	0.005%
2699	McDonald's Corp	MCD 4.45 09/01/48 MT	Consumer Discretionary	0.005%
2700	COCA-COLA CO/THE	KO 2 03/05/31	Consumer Staples	0.005%
2701	NUTRIEN LTD	NTRCN 5.8 03/27/53	Materials	0.005%
2702	NXP BV/NXP FDG/NXP USA	NXPI 3.15 05/01/27	Information Technology	0.005%
2703	Uruguay Government International Bonds	URUGUA 5.75 10/28/34	Financials	0.005%
2704	Humana Inc	HUM 4.625 12/01/42	Financials	0.005%
2705	BMO Mortgage Trust	BMO 2024-5C6 C	Financials	0.005%
2706	OCCIDENTAL PETROLEUM COR	OXY 6.6 03/15/46	Energy	0.005%
2707	General Mills Inc	GIS 5.4 06/15/40	Consumer Staples	0.005%
2708	HSBC Holdings PLC	HSBC 6.5 05/02/36	Financials	0.005%
2709	AMGEN INC	AMGN 4.4 02/22/62	Health Care	0.005%
2710	ORACLE CORP	ORCL 5.375 09/27/54	Information Technology	0.005%
2711	NORDIC INVESTMENT BANK	NIB 3.75 05/09/30	Financials	0.005%
2712	WILLIAMS COMPANIES INC	WMB 5.3 09/30/35	Energy	0.005%
2713	ENTERPRISE PRODUCTS OPER	EPD 4.9 05/15/46	Energy	0.005%
2714	Hydro-Quebec	QHEL 8.5 12/01/29 +H	Utilities	0.005%
2715	WESTERN MIDSTREAM OPERAT	WES 4.05 02/01/30	Energy	0.005%
2716	KROGER CO	KR 4.45 02/01/47	Consumer Staples	0.005%
2717	AT&T Inc	T 4.85 03/01/39	Communication Services	0.005%
2718	Commonwealth Edison Co	EXC 4 03/01/49	Utilities	0.005%
2719	Fannie Mae	FN MA4097	Financials	0.005%
2720	HOME DEPOT INC	HD 4.875 02/15/44	Consumer Discretionary	0.005%
2721	Fannie Mae	FN CB1855	Financials	0.005%
2722	Ginnie Mae II Pool	G2 MA6820	Financials	0.005%
2723	ONCOR ELECTRIC DELIVERY	ONCRTX 5.55 06/15/54	Utilities	0.005%
2724	BALTIMORE GAS & ELECTRIC	EXC 3.2 09/15/49	Utilities	0.005%
2725	Panama Government International Bonds	PANAMA 4.5 01/19/63	Financials	0.005%
2726	MPLX LP	MPLX 5.2 03/01/47	Energy	0.005%
2727	CSAIL Commercial Mortgage Trust	CSAIL 2019-C15 A4	Financials	0.005%
2728	VERIZON COMMUNICATIONS	VZ 4.75 11/01/41	Communication Services	0.005%
2729	CROWN CASTLE INC	CCI 5.2 02/15/49	Real Estate	0.005%
2730	TRANE TECH FIN LTD	TT 4.65 11/01/44	Financials	0.005%
2731	ENTERGY TEXAS INC	ETR 5.8 09/01/53	Utilities	0.005%
2732	ELI LILLY & CO	LLY 3.1 05/15/27	Health Care	0.005%
2733	Prudential Financial Inc	PRU V4.5 09/15/47	Financials	0.005%
2734	Lincoln National Corp	LNC 7 06/15/40	Financials	0.005%
2735	Starbucks Corp	SBUX 4.45 08/15/49	Consumer Discretionary	0.005%
2736	UnitedHealth Group Inc	UNH 4.45 12/15/48	Health Care	0.005%
2737	International Paper Co	IP 4.4 08/15/47	Materials	0.005%
2738	IBM CORP	IBM 5.7 02/10/55 ..	Information Technology	0.005%
2739	Government National Mortgage Association	G2 MA5467	Financials	0.005%
2740	CONNECTICUT LIGHT & PWR	ES 4 04/01/48	Utilities	0.005%
2741	HARTFORD INSUR GRP INC/T	HIG 3.6 08/19/49	Financials	0.005%
2742	TRAVELERS PPTY CASUALTY	TRV 6.375 03/15/33	Financials	0.005%
2743	OVINTIV INC	OVV 5.65 05/15/28	Energy	0.005%
2744	UnitedHealth Group Inc	UNH 4.25 06/15/48	Health Care	0.005%
2745	Humana Inc	HUM 4.8 03/15/47	Financials	0.005%
2746	General Motors Co	GM 6.75 04/01/46	Consumer Discretionary	0.005%
2747	EVERSOURCE ENERGY	ES 5.125 05/15/33	Utilities	0.005%
2748	APTIV SWISS HOLDINGS LTD	APTV 5.75 09/13/54	Consumer Discretionary	0.005%
2749	WILLIAMS COMPANIES INC	WMB 5.6 03/15/35	Energy	0.005%
2750	CISCO SYSTEMS INC	CSCO 5.05 02/26/34	Information Technology	0.005%
2751	HCA INC	HCA 5.9 06/01/53	Health Care	0.005%
2752	BANK OF NY MELLON CORP	BK 3.25 05/16/27 MTN	Financials	0.005%
2753	TEXAS INSTRUMENTS INC	TXN 4.6 02/08/29	Information Technology	0.005%
2754	Government National Mortgage Association	G2 MA8152	Financials	0.005%
2755	CNO FINANCIAL GROUP INC	CNO 6.45 06/15/34	Financials	0.005%
2756	TAKEDA PHARMACEUTICAL	TACHEM 5 11/26/28	Health Care	0.005%
2757	Vodafone Group PLC	VOD 5 05/30/38	Communication Services	0.005%
2758	Comcast Corp	CMCSA 4.65 07/15/42	Communication Services	0.005%
2759	ING GROEP NV	INTNED V4.252 03/28/	Financials	0.005%
2760	KINDER MORGAN ENER PART	KMI 5.5 03/01/44	Energy	0.005%
2761	UnitedHealth Group Inc	UNH 6.625 11/15/37	Health Care	0.005%
2762	SYSCO CORPORATION	SYY 2.4 02/15/30	Consumer Staples	0.005%
2763	ENTERPRISE PRODUCTS OPER	EPD 4.95 10/15/54	Energy	0.005%
2764	CON EDISON CO OF NY INC	ED 3.85 06/15/46	Utilities	0.005%
2765	CROWN CASTLE INC	CCI 4.75 05/15/47	Real Estate	0.005%
2766	SEMPRA	SRE 4 02/01/48	Utilities	0.005%
2767	RTX CORP	RTX 4.875 10/15/40	Industrials	0.005%
2768	GILEAD SCIENCES INC	GILD 2.8 10/01/50	Health Care	0.005%
2769	Bank of America Corp	BAC V3.946 01/23/49	Financials	0.005%
2770	AERCAP IRELAND CAP/GLOBA	AER 5.3 01/19/34	Financials	0.005%
2771	Prudential Financial Inc	PRU 4.35 02/25/50 MT	Financials	0.005%
2772	WW Grainger Inc	GWW 4.6 06/15/45	Industrials	0.005%
2773	WESTERN MIDSTREAM OPERAT	WES 5.25 02/01/50	Energy	0.005%
2774	OVINTIV INC	OVV 6.5 02/01/38	Energy	0.005%
2775	Marathon Petroleum Corp	MPC 6.5 03/01/41	Energy	0.005%
2776	Fannie Mae	FN FM5026	Financials	0.005%
2777	Panama Government International Bonds	PANAMA 6.853 03/28/5	Financials	0.005%
2778	ONEOK Inc	OKE 5.2 07/15/48	Energy	0.005%
2779	PARAMOUNT GLOBAL	PARA 4.95 05/19/50	Communication Services	0.005%
2780	BRISTOL-MYERS SQUIBB CO	BMY 4.55 02/20/48	Health Care	0.005%
2781	ELEVANCE HEALTH INC	ELV 4.65 01/15/43	Financials	0.005%
2782	Humana Inc	HUM 4.95 10/01/44	Financials	0.005%
2783	Freddie Mac	FR SL0205	Financials	0.005%
2784	MORGAN STANLEY	MS V5.23 01/15/31	Financials	0.005%
2785	Fannie Mae	FN CA8736	Financials	0.005%
2786	WOODSIDE FINANCE LTD	WDSAU 5.7 05/19/32	Financials	0.005%
2787	ENBRIDGE INC	ENBCN 5.625 04/05/34	Energy	0.005%
2788	Burlington Resources LLC	COP 7.2 08/15/31	Energy	0.005%
2789	Republic of Poland Government International Bonds	POLAND 5.75 11/16/32	Financials	0.005%
2790	TOTALENERGIES CAP INTL	TTEFP 3.461 07/12/49	Energy	0.005%
2791	PROCTER & GAMBLE CO/THE	PG 5.8 08/15/34	Consumer Staples	0.005%
2792	LANDWIRTSCH. RENTENBANK	RENTEN 2.5 11/15/27	Financials	0.005%
2793	Ginnie Mae II Pool	G2 MA6339	Financials	0.005%
2794	AT&T Inc	T 4.55 03/09/49	Communication Services	0.005%
2795	CIGNA GROUP/THE	CI 3.4 03/15/51	Financials	0.005%
2796	ONCOR ELECTRIC DELIVERY	ONCRTX 4.1 11/15/48	Utilities	0.005%
2797	MITSUBISHI UFJ FIN GRP	MUFG V2.341 01/19/28	Financials	0.005%
2798	Government National Mortgage Association	G2 MA3243	Financials	0.005%
2799	BANK OF NY MELLON CORP	BK 2.05 01/26/27 MTN	Financials	0.005%
2800	Freddie Mac	FR SD1351	Financials	0.005%
2801	Grupo Televisa SAB	TELVIS 6.625 01/15/4	Communication Services	0.005%
2802	Aetna Inc	AET 6.75 12/15/37	Financials	0.005%
2803	KROGER CO	KR 7.5 04/01/31	Consumer Staples	0.005%
2804	LOWE'S COS INC	LOW 5.15 07/01/33	Consumer Discretionary	0.005%
2805	COCA-COLA CO/THE	KO 5.2 01/14/55	Consumer Staples	0.005%
2806	SOUTHERN CAL EDISON	EIX 6.65 04/01/29	Utilities	0.005%
2807	AEP TEXAS INC	AEP 3.45 01/15/50 H	Utilities	0.005%
2808	KILROY REALTY LP	KRC 2.5 11/15/32	Real Estate	0.005%
2809	ROGERS COMMUNICATIONS IN	RCICN 5 03/15/44	Communication Services	0.005%
2810	KEURIG DR PEPPER INC	KDP 4.5 04/15/52	Consumer Staples	0.005%
2811	BANK OF AMERICA CORP	BAC V3.311 04/22/42	Financials	0.005%
2812	HUMANA INC	HUM 5.95 03/15/34	Financials	0.005%
2813	PUBLIC SERVICE ELECTRIC	PEG 3.2 08/01/49 MTN	Utilities	0.005%
2814	SUMITOMO MITSUI FINL GRP	SUMIBK 3.544 01/17/2	Financials	0.005%
2815	CAPITAL ONE FINANCIAL CO	COF V3.273 03/01/30	Financials	0.005%
2816	Ohio Edison Co	FE 6.875 07/15/36	Utilities	0.005%
2817	HOME DEPOT INC	HD 4.2 04/01/43	Consumer Discretionary	0.005%
2818	ANALOG DEVICES INC	ADI 4.5 06/15/30	Information Technology	0.005%
2819	General Motors Co	GM 6.25 10/02/43	Consumer Discretionary	0.005%
2820	JPMORGAN CHASE & CO	JPM V2.58 04/22/32	Financials	0.005%
2821	WILLIAMS COMPANIES INC	WMB 5.4 03/04/44	Energy	0.005%
2822	CVS Health Corp	CVS 5.3 12/05/43	Health Care	0.005%
2823	EOG RESOURCES INC	EOG 4.95 04/15/50	Energy	0.005%
2824	CSX Corp	CSX 4.3 03/01/48	Industrials	0.005%
2825	Amgen Inc	AMGN 5.15 11/15/41	Health Care	0.005%
2826	TRANSCANADA PIPELINES	TRPCN 7.25 08/15/38	Energy	0.005%
2827	Freddie Mac	FR SD4350	Financials	0.005%
2828	BANK OF AMERICA CORP	BAC V2.651 03/11/32	Financials	0.005%
2829	SOLVENTUM CORP	SOLV 6 05/15/64	Materials	0.005%
2830	HONEYWELL INTERNATIONAL	HON 3.812 11/21/47	Industrials	0.005%
2831	RAYMOND JAMES FINANCIAL	RJF 4.95 07/15/46	Financials	0.005%
2832	MIZUHO FINANCIAL GROUP	MIZUHO V2.591 05/25/	Financials	0.005%
2833	Baxter International Inc	BAX 3.5 08/15/46	Health Care	0.005%
2834	BANK OF NOVA SCOTIA	BNS V4.404 09/08/28	Financials	0.005%
2835	Fannie Mae	FN MA4583	Financials	0.005%
2836	WILLIAMS COMPANIES INC	WMB 3.75 06/15/27	Energy	0.005%
2837	CAPITAL ONE FINANCIAL CO	COF V2.359 07/29/32	Financials	0.005%
2838	ADOBE INC	ADBE 4.8 04/04/29	Information Technology	0.005%
2839	COPT DEFENSE PROP LP	CDP 2.75 04/15/31	Real Estate	0.005%
2840	NOVARTIS CAPITAL CORP	NOVNVX 3.8 09/18/29	Health Care	0.005%
2841	MOSAIC CO	MOS 5.45 11/15/33	Materials	0.005%
2842	RYDER SYSTEM INC	R 4.95 09/01/29 GMTN	Industrials	0.004%
2843	UnitedHealth Group Inc	UNH 5.8 03/15/36	Health Care	0.004%
2844	UNITEDHEALTH GROUP INC	UNH 3.875 08/15/59	Health Care	0.004%
2845	UNITEDHEALTH GROUP INC	UNH 5.5 04/15/64	Health Care	0.004%
2846	JPMORGAN CHASE & CO	JPM V3.109 04/22/41	Financials	0.004%
2847	CON EDISON CO OF NY INC	ED 3.7 11/15/59	Utilities	0.004%
2848	CON EDISON CO OF NY INC	ED 3.95 04/01/50 20B	Utilities	0.004%
2849	BAIDU INC	BIDU 2.375 10/09/30	Communication Services	0.004%
2850	UnitedHealth Group Inc	UNH 4.25 04/15/47	Health Care	0.004%
2851	TWDC Enterprises 18 Corp	DIS 3 07/30/46 MTN	Communication Services	0.004%
2852	MPLX LP	MPLX 4 03/15/28	Energy	0.004%
2853	LOWE'S COS INC	LOW 5.8 09/15/62	Consumer Discretionary	0.004%
2854	UNITEDHEALTH GROUP INC	UNH 3.25 05/15/51	Health Care	0.004%
2855	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	Financials	0.004%
2856	BAXTER INTERNATIONAL INC	BAX 2.539 02/01/32	Health Care	0.004%
2857	TRAVELERS COS INC	TRV 6.75 06/20/36	Financials	0.004%
2858	GATX Corp	GMT 3.25 09/15/26	Industrials	0.004%
2859	ENTERPRISE PRODUCTS OPER	EPD 4.8 02/01/49	Energy	0.004%
2860	HUNTINGTON BANCSHARES	HBAN V5.023 05/17/33	Financials	0.004%
2861	SANTANDER HOLDINGS USA	SANUSA V5.741 03/20/	Financials	0.004%
2862	eBay Inc	EBAY 4 07/15/42	Consumer Discretionary	0.004%
2863	SAN DIEGO G & E	SRE 2.95 08/15/51 WW	Utilities	0.004%
2864	Freddie Mac	FR QF3903	Financials	0.004%
2865	Citigroup Commercial Mortgage Trust	CGCMT 2019-C7 C	Financials	0.004%
2866	Fannie Mae	FN CA7369	Financials	0.004%
2867	OHIO POWER COMPANY	AEP 5.65 06/01/34	Utilities	0.004%
2868	TORONTO-DOMINION BANK	TD 5.298 01/30/32	Financials	0.004%
2869	VERALTO CORP	VLTO 5.5 09/18/26	Industrials	0.004%
2870	CHARLES SCHWAB CORP	SCHW V5.853 05/19/34	Financials	0.004%
2871	NORFOLK SOUTHERN CORP	NSC 5.05 08/01/30	Industrials	0.004%
2872	ELEVANCE HEALTH INC	ELV 4.625 05/15/42	Financials	0.004%
2873	ELI LILLY & CO	LLY 5.55 03/15/37	Health Care	0.004%
2874	UnitedHealth Group Inc	UNH 2.95 10/15/27	Health Care	0.004%
2875	Florida Power & Light Co	NEE 4.95 06/01/35	Utilities	0.004%
2876	RTX CORP	RTX 4.15 05/15/45	Industrials	0.004%
2877	PUBLIC SERVICE ELECTRIC	PEG 5.8 05/01/37 MTN	Utilities	0.004%
2878	National Fuel Gas Co	NFG 4.75 09/01/28	Energy	0.004%
2879	RTX CORP	RTX 4.8 12/15/43	Industrials	0.004%
2880	CONNECTICUT LIGHT & PWR	ES 4.15 06/01/45 A	Utilities	0.004%
2881	COPT DEFENSE PROP LP	CDP 2 01/15/29	Real Estate	0.004%
2882	NOMURA HOLDINGS INC	NOMURA 2.999 01/22/3	Financials	0.004%
2883	CIGNA GROUP/THE	CI 6.125 11/15/41 *	Financials	0.004%
2884	AutoNation Inc	AN 3.8 11/15/27	Consumer Discretionary	0.004%
2885	MITSUBISHI UFJ FIN GRP	MUFG 4.286 07/26/38	Financials	0.004%
2886	AMCOR FLEXIBLES NORTH AM	AMCR 2.63 06/19/30	Materials	0.004%
2887	Freddie Mac	FR RA4250	Financials	0.004%
2888	LOWE'S COS INC	LOW 4.05 05/03/47	Consumer Discretionary	0.004%
2889	AUTOMATIC DATA PROCESSNG	ADP 4.75 05/08/32	Information Technology	0.004%
2890	Fannie Mae	FN FS0155	Financials	0.004%
2891	Apple Inc	AAPL 3.75 11/13/47	Information Technology	0.004%
2892	AMERICAN TOWER CORP	AMT 4.9 03/15/30	Real Estate	0.004%
2893	TORONTO-DOMINION BANK	TD 4.808 06/03/30 MT	Financials	0.004%
2894	ROYAL BANK OF CANADA	RY 3.875 05/04/32	Financials	0.004%
2895	Freddie Mac	FR RC2399	Financials	0.004%
2896	UNION PACIFIC CORP	UNP 5.1 02/20/35	Industrials	0.004%
2897	SAN DIEGO G & E	SRE 4.15 05/15/48	Utilities	0.004%
2898	Intel Corp	INTC 4.8 10/01/41	Information Technology	0.004%
2899	TORONTO-DOMINION BANK	TD 4.861 01/31/28	Financials	0.004%
2900	TEXAS INSTRUMENTS INC	TXN 4.85 02/08/34	Information Technology	0.004%
2901	Citigroup Inc	C 3.2 10/21/26	Financials	0.004%
2902	GENERAL MOTORS FINL CO	GM 3.1 01/12/32	Financials	0.004%
2903	AMGEN INC	AMGN 3.15 02/21/40	Health Care	0.004%
2904	Dow Chemical Co/The	DOW 4.375 11/15/42	Materials	0.004%
2905	CLEVELAND ELECTRIC ILLUM	FE 5.95 12/15/36	Utilities	0.004%
2906	OVINTIV INC	OVV 8.125 09/15/30	Energy	0.004%
2907	Commonwealth Edison Co	EXC 4.6 08/15/43	Utilities	0.004%
2908	CAPITAL ONE FINANCIAL CO	COF V6.377 06/08/34	Financials	0.004%
2909	TORONTO-DOMINION BANK	TD 4.574 06/02/28 MT	Financials	0.004%
2910	Amazon.com Inc	AMZN 3.875 08/22/37	Consumer Discretionary	0.004%
2911	CON EDISON CO OF NY INC	ED 3.875 06/15/47 20	Utilities	0.004%
2912	VODAFONE GROUP PLC	VOD 4.25 09/17/50	Communication Services	0.004%
2913	BROOKFIELD FINANCE INC	BNCN 4.35 04/15/30	Financials	0.004%
2914	Prudential Financial Inc	PRU 4.418 03/27/48 M	Financials	0.004%
2915	KONINKIJKE AHOLD DLHAIZE	ADNA 5.7 10/01/40	Consumer Staples	0.004%
2916	Telefonica Emisiones SAU	TELEFO 4.665 03/06/3	Communication Services	0.004%
2917	IBM CORP	IBM 5.6 11/30/39	Information Technology	0.004%
2918	CANADIAN PACIFIC RAILWAY	CP 7.125 10/15/31	Industrials	0.004%
2919	GENERAL MILLS INC	GIS 5.5 10/17/28	Consumer Staples	0.004%
2920	TAMPA ELECTRIC CO	TE 5 07/15/52	Utilities	0.004%
2921	AMERICAN HONDA FINANCE	HNDA 4.45 10/22/27 G	Financials	0.004%
2922	LOWE'S COS INC	LOW 4.375 09/15/45	Consumer Discretionary	0.004%
2923	WILLIAMS COMPANIES INC	WMB 4.625 06/30/30	Energy	0.004%
2924	PROCTER & GAMBLE CO/THE	PG 4.05 05/01/30	Consumer Staples	0.004%
2925	PROCTER & GAMBLE CO/THE	PG 4.6 05/01/35	Consumer Staples	0.004%
2926	TWDC Enterprises 18 Corp	DIS 4.125 06/01/44 G	Communication Services	0.004%
2927	LEAR CORP	LEA 3.5 05/30/30	Consumer Discretionary	0.004%
2928	AMERICAN WATER CAPITAL C	AWK 3.45 05/01/50	Utilities	0.004%
2929	BALTIMORE GAS & ELECTRIC	EXC 3.5 08/15/46	Utilities	0.004%
2930	Bank	BANK 2020-BN25 C	Financials	0.004%
2931	ONEOK INC	OKE 6.1 11/15/32	Energy	0.004%
2932	UNITEDHEALTH GROUP INC	UNH 6.05 02/15/63	Health Care	0.004%
2933	Freddie Mac	FR SB1009	Financials	0.004%
2934	ALEXANDRIA REAL ESTATE E	ARE 2.95 03/15/34	Real Estate	0.004%
2935	MARSH & MCLENNAN COS INC	MMC 4.2 03/01/48	Financials	0.004%
2936	CUMMINS INC	CMI 4.9 02/20/29	Industrials	0.004%
2937	SUMITOMO MITSUI FINL GRP	SUMIBK 3.944 07/19/2	Financials	0.004%
2938	Indonesia Government International Bonds	INDON 4.2 10/15/50	Financials	0.004%
2939	APPLIED MATERIALS INC	AMAT 4.8 06/15/29	Information Technology	0.004%
2940	ONEOK Inc	OKE 4.35 03/15/29	Energy	0.004%
2941	Halliburton Co	HAL 4.85 11/15/35	Energy	0.004%
2942	TSMC ARIZONA CORP	TAISEM 3.25 10/25/51	Information Technology	0.004%
2943	Target Corp	TGT 3.9 11/15/47	Consumer Discretionary	0.004%
2944	VERIZON COMMUNICATIONS	VZ 5.85 09/15/35	Communication Services	0.004%
2945	AIR LEASE CORP	AL 3.25 10/01/29	Financials	0.004%
2946	STARBUCKS CORP	SBUX 3.35 03/12/50	Consumer Discretionary	0.004%
2947	NXP BV/NXP FDG/NXP USA	NXPI 5.25 08/19/35	Information Technology	0.004%
2948	NOVARTIS CAPITAL CORP	NOVNVX 4 09/18/31	Health Care	0.004%
2949	ADOBE INC	ADBE 4.95 04/04/34	Information Technology	0.004%
2950	LOWE'S COS INC	LOW 5.125 04/15/50	Consumer Discretionary	0.004%
2951	Halliburton Co	HAL 4.75 08/01/43	Energy	0.004%
2952	ESSENTIAL UTILITIES INC	WTRG 3.351 04/15/50	Utilities	0.004%
2953	SUMITOMO MITSUI FINL GRP	SUMIBK 2.75 01/15/30	Financials	0.004%
2954	MITSUBISHI UFJ FIN GRP	MUFG 3.741 03/07/29	Financials	0.004%
2955	CONOCOPHILLIPS COMPANY	COP 4.85 01/15/32	Energy	0.004%
2956	Freddie Mac	FR SB0725	Financials	0.004%
2957	CSX Corp	CSX 6.22 04/30/40	Industrials	0.004%
2958	OCCIDENTAL PETROLEUM COR	OXY 7.5 05/01/31	Energy	0.004%
2959	Florida Power & Light Co	NEE 4.05 10/01/44	Utilities	0.004%
2960	MITSUBISHI UFJ FIN GRP	MUFG 3.287 07/25/27	Financials	0.004%
2961	LYONDELLBASELL IND NV	LYB 4.625 02/26/55	Materials	0.004%
2962	UNION PACIFIC CORP	UNP 5.6 12/01/54	Industrials	0.004%
2963	BALTIMORE GAS & ELECTRIC	EXC 4.25 09/15/48	Utilities	0.004%
2964	AMERICAN WATER CAPITAL C	AWK 4.15 06/01/49	Utilities	0.004%
2965	Edison International	EIX 4.125 03/15/28	Utilities	0.004%
2966	Nutrien Ltd	NTRCN 5.625 12/01/40	Materials	0.004%
2967	CHENIERE ENERGY PARTNERS	CQP 3.25 01/31/32	Energy	0.004%
2968	JOHNSON CONTROLS/TYCO FI	JCI 4.9 12/01/32	Industrials	0.004%
2969	ELEVANCE HEALTH INC	ELV 5.7 02/15/55	Financials	0.004%
2970	UnitedHealth Group Inc	UNH 4.2 01/15/47	Health Care	0.004%
2971	PRUDENTIAL FINANCIAL INC	PRU V5.125 03/01/52	Financials	0.004%
2972	CIGNA GROUP/THE	CI 5.4 03/15/33	Financials	0.004%
2973	CONOCOPHILLIPS COMPANY	COP 5.55 03/15/54	Energy	0.004%
2974	COMMONWEALTH EDISON CO	EXC 3 03/01/50	Utilities	0.004%
2975	NISOURCE INC	NI 5 06/15/52	Utilities	0.004%
2976	WELLTOWER OP LLC	WELL 2.75 01/15/31	Real Estate	0.004%
2977	CANADIAN IMPERIAL BANK	CM 5.26 04/08/29	Financials	0.004%
2978	COMMONWEALTH EDISON CO	EXC 3.2 11/15/49 127	Utilities	0.004%
2979	CME Group Inc	CME 4.15 06/15/48	Financials	0.004%
2980	WESTPAC BANKING CORP	WSTP V2.668 11/15/35	Financials	0.004%
2981	ELEVANCE HEALTH INC	ELV 5.1 01/15/44	Financials	0.004%
2982	BANK OF AMERICA CORP	BAC V2.087 06/14/29	Financials	0.004%
2983	BROADCOM INC	AVGO 3.187 11/15/36	Information Technology	0.004%
2984	GILEAD SCIENCES INC	GILD 5.5 11/15/54	Health Care	0.004%
2985	INTEL CORP	INTC 5.15 02/21/34	Information Technology	0.004%
2986	INTEL CORP	INTC 5.7 02/10/53	Information Technology	0.004%
2987	AMERICAN INTL GROUP	AIG 4.5 07/16/44	Financials	0.004%
2988	PPG INDUSTRIES INC	PPG 2.8 08/15/29	Materials	0.004%
2989	Equinor ASA	EQNR 4.25 11/23/41	Energy	0.004%
2990	WEYERHAEUSER CO	WY 4 04/15/30	Materials	0.004%
2991	HEALTHPEAK OP LLC	DOC 6.75 02/01/41	Real Estate	0.004%
2992	Florida Power & Light Co	NEE 4.125 06/01/48	Utilities	0.004%
2993	Fannie Mae	FN CB2410	Financials	0.004%
2994	INTERPUBLIC GROUP COS	IPG 5.375 06/15/33	Communication Services	0.004%
2995	Mastercard Inc	MA 3.95 02/26/48	Financials	0.004%
2996	INTERCONTINENTALEXCHANGE	ICE 3 06/15/50	Financials	0.004%
2997	OWENS CORNING	OC 3.95 08/15/29	Materials	0.004%
2998	UNITEDHEALTH GROUP INC	UNH 4.9 04/15/31	Health Care	0.004%
2999	MCDONALD'S CORP	MCD 4.2 04/01/50 MTN	Consumer Discretionary	0.004%
3000	Apple Inc	AAPL 3.75 09/12/47	Information Technology	0.004%
3001	UNITEDHEALTH GROUP INC	UNH 4.95 05/15/62	Health Care	0.004%
3002	AMAZON.COM INC	AMZN 3.95 04/13/52	Consumer Discretionary	0.004%
3003	CANADIAN IMPERIAL BANK	CM 5.986 10/03/28	Financials	0.004%
3004	TRAVELERS COS INC	TRV 4.3 08/25/45	Financials	0.004%
3005	Hartford Insurance Group Inc/The	HIG 6.1 10/01/41	Financials	0.004%
3006	Target Corp	TGT 4 07/01/42	Consumer Discretionary	0.004%
3007	America Movil SAB de CV	AMXLMM 4.375 04/22/4	Communication Services	0.004%
3008	HARTFORD INSUR GRP INC/T	HIG 5.95 10/15/36	Financials	0.004%
3009	Union Pacific Corp	UNP 4.1 09/15/67	Industrials	0.004%
3010	GENERAL MOTORS FINL CO	GM 4.3 04/06/29	Financials	0.004%
3011	PUBLIC SERVICE ELECTRIC	PEG 3.85 05/01/49 MT	Utilities	0.004%
3012	Freddie Mac	FR QA2237	Financials	0.004%
3013	UNITEDHEALTH GROUP INC	UNH 5.875 02/15/53	Health Care	0.004%
3014	Citigroup Inc	C V3.98 03/20/30	Financials	0.004%
3015	Kimberly-Clark Corp	KMB 3.2 07/30/46	Consumer Staples	0.004%
3016	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.75 04/15/58	Consumer Staples	0.004%
3017	Dow Chemical Co/The	DOW 9.4 05/15/39	Materials	0.004%
3018	NEXTERA ENERGY CAPITAL	NEE 5 07/15/32	Utilities	0.004%
3019	Fannie Mae	FN FM9082	Financials	0.004%
3020	PROGRESSIVE CORP	PGR 4.2 03/15/48	Financials	0.004%
3021	Union Pacific Corp	UNP 4.3 03/01/49	Industrials	0.004%
3022	UnitedHealth Group Inc	UNH 3.75 10/15/47	Health Care	0.004%
3023	CONOCOPHILLIPS COMPANY	COP 4.3 11/15/44	Energy	0.004%
3024	GENERAL MILLS INC	GIS 4.15 02/15/43	Consumer Staples	0.004%
3025	Juniper Networks Inc	JNPR 5.95 03/15/41	Information Technology	0.004%
3026	TARGET CORP	TGT 4.8 01/15/53	Consumer Discretionary	0.004%
3027	HSBC HOLDINGS PLC	HSBC V2.357 08/18/31	Financials	0.004%
3028	DOW CHEMICAL CO/THE	DOW 4.8 05/15/49	Materials	0.004%
3029	Prudential Financial Inc	PRU 5.75 07/15/33 MT	Financials	0.004%
3030	Amgen Inc	AMGN 4.95 10/01/41	Health Care	0.004%
3031	AT&T Inc	T 5.15 03/15/42	Communication Services	0.004%
3032	HUMANA INC	HUM 3.125 08/15/29	Financials	0.004%
3033	WILLIAMS COMPANIES INC	WMB 8.75 03/15/32	Energy	0.004%
3034	CROWN CASTLE INC	CCI 2.9 03/15/27	Real Estate	0.004%
3035	GATX Corp	GMT 3.5 03/15/28	Industrials	0.004%
3036	Freddie Mac	FR SD0514	Financials	0.004%
3037	OHIO POWER COMPANY	AEP 4.15 04/01/48	Utilities	0.004%
3038	Bank of America Corp	BAC V4.078 04/23/40	Financials	0.004%
3039	GENERAL MILLS INC	GIS 5.25 01/30/35	Consumer Staples	0.004%
3040	CSX Corp	CSX 3.8 11/01/46	Industrials	0.004%
3041	Freddie Mac	FR RA6091	Financials	0.004%
3042	CSX Corp	CSX 5.5 04/15/41	Industrials	0.004%
3043	Kimberly-Clark Corp	KMB 3.9 05/04/47	Consumer Staples	0.004%
3044	Freddie Mac	FR SD7521	Financials	0.004%
3045	COMMONWEALTH EDISON CO	EXC 5.95 06/01/55	Utilities	0.004%
3046	AT&T Inc	T 4.3 02/15/30	Communication Services	0.004%
3047	Fannie Mae	FN FS1124	Financials	0.004%
3048	Freddie Mac	FR RC1887	Financials	0.004%
3049	Entergy Louisiana LLC	ETR 4.2 09/01/48	Utilities	0.004%
3050	UnitedHealth Group Inc	UNH 4.75 07/15/45	Health Care	0.004%
3051	Comcast Corp	CMCSA 4 08/15/47	Communication Services	0.004%
3052	General Motors Co	GM 5.95 04/01/49	Consumer Discretionary	0.004%
3053	CROWN CASTLE INC	CCI 4.15 07/01/50	Real Estate	0.004%
3054	Pfizer Inc	PFE 4 03/15/49	Health Care	0.004%
3055	TYCO ELECTRONICS GROUP S	TEL 7.125 10/01/37	Information Technology	0.004%
3056	Citigroup Inc	C V3.887 01/10/28	Financials	0.004%
3057	ELEVANCE HEALTH INC	ELV 3.7 09/15/49	Financials	0.004%
3058	Valero Energy Corp	VLO 4.35 06/01/28	Energy	0.004%
3059	ANHEUSER-BUSCH INBEV WOR	ABIBB 5 06/15/34	Consumer Staples	0.004%
3060	SANTANDER HOLDINGS USA	SANUSA V5.473 03/20/	Financials	0.004%
3061	CISCO SYSTEMS INC	CSCO 5.3 02/26/54	Information Technology	0.004%
3062	VISA INC	V 2.7 04/15/40	Information Technology	0.004%
3063	BANK OF MONTREAL	BMO V5.004 01/27/29	Financials	0.004%
3064	Bristol-Myers Squibb Co	BMY 3.25 02/27/27	Health Care	0.004%
3065	ELEVANCE HEALTH INC	ELV 3.6 03/15/51	Financials	0.004%
3066	ARCHER-DANIELS-MIDLAND C	ADM 4.5 08/15/33	Consumer Staples	0.004%
3067	VERIZON COMMUNICATIONS	VZ 4.125 08/15/46	Communication Services	0.004%
3068	Cardinal Health Inc	CAH 4.368 06/15/47	Health Care	0.004%
3069	INTEL CORP	INTC 5 02/21/31	Information Technology	0.004%
3070	CBOE GLOBAL MARKETS INC	CBOE 1.625 12/15/30	Financials	0.004%
3071	ELEVANCE HEALTH INC	ELV 4.75 02/15/30	Financials	0.004%
3072	ENTERPRISE PRODUCTS OPER	EPD 2.8 01/31/30	Energy	0.004%
3073	MARTIN MARIETTA MATERIAL	MLM 3.2 07/15/51	Materials	0.004%
3074	TRUIST FINANCIAL CORP	TFC V4.873 01/26/29	Financials	0.004%
3075	METLIFE INC	MET 5.375 07/15/33	Financials	0.004%
3076	CON EDISON CO OF NY INC	ED 4.625 12/01/54	Utilities	0.004%
3077	NSTAR ELECTRIC CO	ES 3.1 06/01/51	Utilities	0.004%
3078	Starbucks Corp	SBUX 4.5 11/15/48	Consumer Discretionary	0.004%
3079	Fannie Mae	FN FM4995	Financials	0.004%
3080	INTERCONTINENTALEXCHANGE	ICE 4.95 06/15/52	Financials	0.004%
3081	CON EDISON CO OF NY INC	ED 5.5 12/01/39 09-C	Utilities	0.004%
3082	Government National Mortgage Association	G2 MA7647	Financials	0.004%
3083	Florida Power & Light Co	NEE 4.05 06/01/42	Utilities	0.004%
3084	AT&T Inc	T 6 08/15/40	Communication Services	0.004%
3085	Assurant Inc	AIZ 4.9 03/27/28	Financials	0.004%
3086	ABBVIE INC	ABBV 4.625 10/01/42	Health Care	0.004%
3087	IBM CORP	IBM 4.15 05/15/39	Information Technology	0.004%
3088	MORGAN STANLEY	MS V1.928 04/28/32 M	Financials	0.004%
3089	OMEGA HLTHCARE INVESTORS	OHI 3.625 10/01/29	Real Estate	0.004%
3090	MICRON TECHNOLOGY INC	MU 3.477 11/01/51	Information Technology	0.004%
3091	TRANSCANADA PIPELINES	TRPCN 4.25 05/15/28	Energy	0.004%
3092	Caterpillar Inc	CAT 6.05 08/15/36	Industrials	0.004%
3093	SAN DIEGO G & E	SRE 3.75 06/01/47 RR	Utilities	0.004%
3094	JD.COM INC	JD 4.125 01/14/50	Consumer Discretionary	0.004%
3095	Florida Power & Light Co	NEE 5.65 02/01/37	Utilities	0.004%
3096	CENTERPOINT ENER HOUSTON	CNP 3.95 03/01/48	Utilities	0.004%
3097	TORONTO-DOMINION BANK	TD 2 09/10/31 MTN	Financials	0.004%
3098	LYB INT FINANCE III	LYB 5.625 05/15/33	Financials	0.004%
3099	GOLDMAN SACHS GROUP INC	GS 5.95 01/15/27	Financials	0.004%
3100	GATX Corp	GMT 3.85 03/30/27	Industrials	0.004%
3101	HONEYWELL INTERNATIONAL	HON 5.25 03/01/54	Industrials	0.004%
3102	HOME DEPOT INC	HD 3.25 04/15/32	Consumer Discretionary	0.004%
3103	WRKCO INC	SW 3 06/15/33	Materials	0.004%
3104	KINDER MORGAN ENER PART	KMI 6.5 09/01/39	Energy	0.004%
3105	Cardinal Health Inc	CAH 3.41 06/15/27	Health Care	0.004%
3106	Lam Research Corp	LRCX 4.875 03/15/49	Information Technology	0.004%
3107	PPL ELECTRIC UTILITIES	PPL 4.15 06/15/48	Utilities	0.004%
3108	CANADIAN NATL RAILWAY	CNRCN 6.375 11/15/37	Industrials	0.004%
3109	CANADIAN IMPERIAL BANK	CM 5.237 06/28/27	Financials	0.004%
3110	TAKEDA PHARMACEUTICAL	TACHEM 3.375 07/09/6	Health Care	0.004%
3111	CHARLES SCHWAB CORP	SCHW 3.2 03/02/27	Financials	0.004%
3112	DELL INT LLC / EMC CORP	DELL 8.1 07/15/36	Financials	0.004%
3113	CON EDISON CO OF NY INC	ED 3.95 03/01/43	Utilities	0.004%
3114	TRANSCONT GAS PIPE LINE	WMB 4.6 03/15/48	Energy	0.004%
3115	ORACLE CORP	ORCL 4.1 03/25/61	Information Technology	0.004%
3116	KINDER MORGAN ENER PART	KMI 5.4 09/01/44	Energy	0.004%
3117	WOODSIDE FINANCE LTD	WDSAU 5.7 09/12/54	Financials	0.004%
3118	CIGNA GROUP/THE	CI 3.2 03/15/40	Financials	0.004%
3119	ECOLAB INC	ECL 5 09/01/35	Materials	0.004%
3120	NATIONAL FUEL GAS CO	NFG 2.95 03/01/31	Energy	0.004%
3121	KINDER MORGAN INC	KMI 7.8 08/01/31 GMT	Energy	0.004%
3122	Intel Corp	INTC 4.1 05/19/46	Information Technology	0.004%
3123	Freddie Mac	FR RA5373	Financials	0.004%
3124	REVVITY INC	RVTY 3.3 09/15/29	Health Care	0.004%
3125	CAPITAL ONE FINANCIAL CO	COF V5.817 02/01/34	Financials	0.004%
3126	BOSTON PROPERTIES LP	BXP 6.5 01/15/34	Real Estate	0.004%
3127	MEAD JOHNSON NUTRITION C	RKTLN 4.6 06/01/44	Consumer Staples	0.004%
3128	Fannie Mae	FN FM9179	Financials	0.004%
3129	TARGA RESOURCES CORP	TRGP 6.125 05/15/55	Energy	0.004%
3130	AERCAP IRELAND CAP/GLOBA	AER 5.75 06/06/28	Financials	0.004%
3131	ESSENTIAL UTILITIES INC	WTRG 3.566 05/01/29	Utilities	0.004%
3132	Aflac Inc	AFL 3.6 04/01/30	Financials	0.004%
3133	NETAPP INC	NTAP 5.5 03/17/32	Information Technology	0.004%
3134	RTX CORP	RTX 3.125 07/01/50	Industrials	0.004%
3135	SALESFORCE INC	CRM 2.9 07/15/51	Information Technology	0.004%
3136	Albemarle Corp	ALB 5.45 12/01/44	Materials	0.004%
3137	EUROPEAN INVESTMENT BANK	EIB 4.5 03/14/30	Financials	0.004%
3138	LOWE'S COS INC	LOW 2.625 04/01/31	Consumer Discretionary	0.004%
3139	Burlington Resources LLC	COP 5.95 10/15/36	Energy	0.004%
3140	HONEYWELL INTERNATIONAL	HON 5.7 03/15/37	Industrials	0.004%
3141	TRANSCANADA PIPELINES	TRPCN 4.625 03/01/34	Energy	0.004%
3142	BUNGE LTD FINANCE CORP	BG 4.2 09/17/29	Consumer Staples	0.004%
3143	UNITEDHEALTH GROUP INC	UNH 3.5 08/15/39	Health Care	0.004%
3144	General Motors Co	GM 5.15 04/01/38	Consumer Discretionary	0.004%
3145	Freddie Mac	FR QA2226	Financials	0.004%
3146	NUTRIEN LTD	NTRCN 5.25 03/12/32	Materials	0.004%
3147	Caterpillar Inc	CAT 5.3 09/15/35	Industrials	0.004%
3148	TC PipeLines LP	TCP 3.9 05/25/27	Energy	0.004%
3149	DEUTSCHE BANK NY	DB V5.297 05/09/31	Financials	0.004%
3150	SOUTHERN CALIF GAS CO	SRE 5.125 11/15/40	Utilities	0.004%
3151	GILEAD SCIENCES INC	GILD 4.8 11/15/29	Health Care	0.004%
3152	KINDER MORGAN INC	KMI 5 02/01/29	Energy	0.004%
3153	Freddie Mac	FR RA3723	Financials	0.004%
3154	ENTERPRISE PRODUCTS OPER	EPD 5.95 02/01/41	Energy	0.004%
3155	DEUTSCHE BANK NY	DB V5.373 01/10/29 .	Financials	0.004%
3156	TRAVELERS COS INC	TRV 4 05/30/47	Financials	0.004%
3157	VERIZON COMMUNICATIONS	VZ 5.012 04/15/49	Communication Services	0.004%
3158	AERCAP IRELAND CAP/GLOBA	AER 3.85 10/29/41	Financials	0.004%
3159	PARAMOUNT GLOBAL	PARA 5.85 09/01/43	Communication Services	0.004%
3160	PECO ENERGY CO	EXC 3 09/15/49	Utilities	0.004%
3161	PUBLIC SERVICE ELECTRIC	PEG 5.5 03/01/40 MTN	Utilities	0.004%
3162	MetLife Inc	MET 4.875 11/13/43	Financials	0.004%
3163	NEWMONT CORP	NEM 5.45 06/09/44	Materials	0.004%
3164	INTEL CORP	INTC 4.95 03/25/60	Information Technology	0.004%
3165	CATERPILLAR INC	CAT 2.6 09/19/29	Industrials	0.004%
3166	WASHINGTON GAS LIGHT CO	WGL 3.65 09/15/49 MT	Utilities	0.004%
3167	Fannie Mae	FN MA5023	Financials	0.004%
3168	AT&T Inc	T 4.9 08/15/37	Communication Services	0.004%
3169	NVIDIA CORP	NVDA 3.5 04/01/40	Information Technology	0.004%
3170	NEXTERA ENERGY CAPITAL	NEE 5.05 02/28/33	Utilities	0.004%
3171	ALEXANDRIA REAL ESTATE E	ARE 4 02/01/50	Real Estate	0.004%
3172	CAPITAL ONE FINANCIAL CO	COF V6.312 06/08/29	Financials	0.004%
3173	Dow Chemical Co/The	DOW 4.625 10/01/44	Materials	0.004%
3174	SAN DIEGO G & E	SRE 4.1 06/15/49 TTT	Utilities	0.004%
3175	ONEOK INC	OKE 4.45 09/01/49	Energy	0.004%
3176	CONAGRA BRANDS INC	CAG 5 08/01/30	Consumer Staples	0.004%
3177	DIAMONDBACK ENERGY INC	FANG 5.4 04/18/34	Energy	0.004%
3178	ILLUMINA INC	ILMN 2.55 03/23/31	Health Care	0.004%
3179	APPLE INC	AAPL 2.7 08/05/51	Information Technology	0.004%
3180	HOME DEPOT INC	HD 3.35 04/15/50	Consumer Discretionary	0.004%
3181	DELL INT LLC / EMC CORP	DELL 8.35 07/15/46	Financials	0.004%
3182	Comcast Corp	CMCSA 4.6 08/15/45	Communication Services	0.004%
3183	INGREDION INC	INGR 3.9 06/01/50	Materials	0.004%
3184	KINDER MORGAN ENER PART	KMI 6.375 03/01/41	Energy	0.004%
3185	CONAGRA BRANDS INC	CAG 5.75 08/01/35	Consumer Staples	0.004%
3186	AMGEN INC	AMGN 3 01/15/52	Health Care	0.004%
3187	Fannie Mae	FN BU1381	Financials	0.004%
3188	ZOETIS INC	ZTS 4.15 08/17/28	Health Care	0.004%
3189	BIOGEN INC	BIIB 3.15 05/01/50	Health Care	0.004%
3190	CON EDISON CO OF NY INC	ED 4.65 12/01/48 E	Utilities	0.004%
3191	RTX CORP	RTX 5.4 05/01/35	Industrials	0.004%
3192	PEPSICO INC	PEP 2.75 03/19/30	Consumer Staples	0.004%
3193	REGIONS FINANCIAL CORP	RF 1.8 08/12/28	Financials	0.004%
3194	MORGAN STANLEY	MS V6.627 11/01/34	Financials	0.004%
3195	AMERICAN TOWER CORP	AMT 1.875 10/15/30	Real Estate	0.004%
3196	LABORATORY CORP OF AMER	LH 4.35 04/01/30	Health Care	0.004%
3197	Caterpillar Inc	CAT 4.75 05/15/64	Industrials	0.004%
3198	KEURIG DR PEPPER INC	KDP 3.8 05/01/50	Consumer Staples	0.004%
3199	ATMOS ENERGY CORP	ATO 2.85 02/15/52	Utilities	0.004%
3200	BENCHMARK Mortgage Trust	BMARK 2018-B6 AAB	Financials	0.004%
3201	Lloyds Banking Group PLC	LLOYDS 5.3 12/01/45	Financials	0.004%
3202	ARTHUR J GALLAGHER & CO	AJG 3.05 03/09/52	Financials	0.004%
3203	KeyCorp	KEY 4.1 04/30/28 MTN	Financials	0.004%
3204	Fannie Mae	FN MA4360	Financials	0.004%
3205	WELLTOWER OP LLC	WELL 4.95 09/01/48	Real Estate	0.004%
3206	ZOETIS INC	ZTS 5 08/17/35	Health Care	0.004%
3207	NEXTERA ENERGY CAPITAL	NEE 5 02/28/30	Utilities	0.004%
3208	AMERICAN TOWER CORP	AMT 5.45 02/15/34	Real Estate	0.004%
3209	Comcast Corp	CMCSA 4.7 10/15/48	Communication Services	0.004%
3210	HCA INC	HCA 6.1 04/01/64	Health Care	0.004%
3211	AT&T Inc	T 5.7 03/01/57	Communication Services	0.004%
3212	AstraZeneca PLC	AZN 4 01/17/29	Health Care	0.004%
3213	CVS Health Corp	CVS 6.125 09/15/39	Health Care	0.004%
3214	Atmos Energy Corp	ATO 4.3 10/01/48	Utilities	0.004%
3215	SOUTHERN CALIF GAS CO	SRE 3.75 09/15/42	Utilities	0.004%
3216	ELEVANCE HEALTH INC	ELV 3.65 12/01/27	Financials	0.004%
3217	Union Pacific Corp	UNP 3.875 02/01/55	Industrials	0.004%
3218	Government National Mortgage Association	G2 BY0805	Financials	0.004%
3219	Freddie Mac	FR RJ0527	Financials	0.004%
3220	EVERSOURCE ENERGY	ES 5.5 01/01/34	Utilities	0.004%
3221	BANK OF NY MELLON CORP	BK V5.225 11/20/35	Financials	0.004%
3222	ELI LILLY & CO	LLY 5.2 08/14/64	Health Care	0.004%
3223	PPL ELECTRIC UTILITIES	PPL 5 05/15/33	Utilities	0.004%
3224	Waste Management Inc	WM 4.15 07/15/49	Industrials	0.004%
3225	MITSUBISHI UFJ FIN GRP	MUFG 4.153 03/07/39	Financials	0.004%
3226	ELEVANCE HEALTH INC	ELV 5.95 12/15/34	Financials	0.004%
3227	AEP TEXAS INC	AEP 5.4 06/01/33	Utilities	0.004%
3228	AMGEN INC	AMGN 4.2 02/22/52	Health Care	0.004%
3229	CATERPILLAR INC	CAT 3.25 04/09/50	Industrials	0.004%
3230	CHARLES SCHWAB CORP	SCHW 1.95 12/01/31	Financials	0.004%
3231	COMMONWEALTH EDISON CO	EXC 5.65 06/01/54	Utilities	0.004%
3232	HP ENTERPRISE CO	HPE 5 10/15/34	Information Technology	0.004%
3233	JPMorgan Chase & Co	JPM V3.702 05/06/30	Financials	0.004%
3234	BANK OF MONTREAL	BMO 4.7 09/14/27 H	Financials	0.004%
3235	WW Grainger Inc	GWW 4.2 05/15/47	Industrials	0.004%
3236	ENTERGY LOUISIANA LLC	ETR 5.7 03/15/54	Utilities	0.004%
3237	Motorola Solutions Inc	MSI 4.6 05/23/29	Information Technology	0.004%
3238	PPL ELECTRIC UTILITIES	PPL 5.55 08/15/55	Utilities	0.004%
3239	Merck Sharp & Dohme Corp	MRK 5.75 11/15/36	Health Care	0.004%
3240	COCA-COLA CO/THE	KO 4.65 08/14/34	Consumer Staples	0.004%
3241	Fannie Mae	FN CA8866	Financials	0.004%
3242	United States Treasury	T 4.375 11/15/39	Financials	0.004%
3243	AT&T Inc	T 4.5 03/09/48	Communication Services	0.004%
3244	Nucor Corp	NUE 5.2 08/01/43	Materials	0.004%
3245	ENBRIDGE ENERGY PARTNERS	ENBCN 7.5 04/15/38 B	Energy	0.004%
3246	MITSUBISHI UFJ FIN GRP	MUFG V1.64 10/13/27	Financials	0.004%
3247	Fannie Mae	FN FM9806	Financials	0.004%
3248	JPMORGAN CHASE & CO	JPM V5.572 04/22/36	Financials	0.004%
3249	MORGAN STANLEY	MS V5.664 04/17/36	Financials	0.004%
3250	Intel Corp	INTC 4.9 07/29/45	Information Technology	0.004%
3251	PepsiCo Inc	PEP 4 05/02/47	Consumer Staples	0.004%
3252	KEURIG DR PEPPER INC	KDP 4.597 05/25/28	Consumer Staples	0.004%
3253	BANK OF MONTREAL	BMO 1.25 09/15/26 MT	Financials	0.004%
3254	ESSENTIAL UTILITIES INC	WTRG 2.704 04/15/30	Utilities	0.004%
3255	SOUTHERN CALIF GAS CO	SRE 4.125 06/01/48 U	Utilities	0.004%
3256	Fannie Mae	FN CB0400	Financials	0.004%
3257	Citigroup Inc	C V4.075 04/23/29	Financials	0.004%
3258	SOUTHERN CAL EDISON	EIX 5.5 03/15/40	Utilities	0.004%
3259	PIEDMONT OPERATING PARTN	PDM 3.15 08/15/30	Real Estate	0.004%
3260	TARGA RESOURCES CORP	TRGP 4.95 04/15/52	Energy	0.004%
3261	Benchmark Mortgage Trust	BMARK 2018-B4 ASB	Financials	0.004%
3262	ONEOK Inc	OKE 6 06/15/35	Energy	0.004%
3263	Merck & Co Inc	MRK 6.55 09/15/37	Health Care	0.004%
3264	ZIMMER BIOMET HOLDINGS	ZBH 4.45 08/15/45	Health Care	0.004%
3265	SUMITOMO MITSUI FINL GRP	SUMIBK 5.52 01/13/28	Financials	0.004%
3266	Ginnie Mae II Pool	G2 MA5711	Financials	0.004%
3267	Lear Corp	LEA 3.8 09/15/27	Consumer Discretionary	0.004%
3268	MetLife Inc	MET 4.721 12/15/44	Financials	0.004%
3269	Fannie Mae Pool	FN MA4156	Financials	0.004%
3270	SUMITOMO MITSUI FINL GRP	SUMIBK 5.808 09/14/3	Financials	0.004%
3271	PROGRESSIVE CORP	PGR 4 03/01/29	Financials	0.004%
3272	BANK OF AMERICA CORP	BAC V2.676 06/19/41	Financials	0.004%
3273	Government National Mortgage Association	G2 MA6821	Financials	0.004%
3274	INTL BK RECON & DEVELOP	IBRD 0.85 02/10/27 G	Financials	0.004%
3275	STATE OF ISRAEL	ISRAEL 4.5 04/03/20	Financials	0.004%
3276	PFIZER INC	PFE 2.7 05/28/50	Health Care	0.004%
3277	Prudential Financial Inc	PRU 6.625 06/21/40 M	Financials	0.004%
3278	Fannie Mae	FN FM8007	Financials	0.004%
3279	JOHN DEERE CAPITAL CORP	DE 5.1 04/11/34 MTN	Financials	0.004%
3280	BANK OF AMERICA CORP	BAC V2.572 10/20/32	Financials	0.003%
3281	MITSUBISHI UFJ FIN GRP	MUFG V5.133 07/20/33	Financials	0.003%
3282	Mastercard Inc	MA 3.65 06/01/49	Financials	0.003%
3283	LYB INT FINANCE III	LYB 3.625 04/01/51	Financials	0.003%
3284	VERIZON COMMUNICATIONS	VZ 6.55 09/15/43	Communication Services	0.003%
3285	INTERCONTINENTALEXCHANGE	ICE 1.85 09/15/32	Financials	0.003%
3286	LOWE'S COS INC	LOW 3.75 04/01/32	Consumer Discretionary	0.003%
3287	CITIZENS FINANCIAL GROUP	CFG 2.5 02/06/30	Financials	0.003%
3288	MITSUBISHI UFJ FIN GRP	MUFG V2.494 10/13/32	Financials	0.003%
3289	NEXTERA ENERGY CAPITAL	NEE 5.25 03/15/34	Utilities	0.003%
3290	CARLISLE COS INC	CSL 2.75 03/01/30	Industrials	0.003%
3291	MDC Holdings Inc	MDC 6 01/15/43	Consumer Discretionary	0.003%
3292	HOME DEPOT INC	HD 2.8 09/14/27	Consumer Discretionary	0.003%
3293	MIZUHO FINANCIAL GROUP	MIZUHO V5.754 05/27/	Financials	0.003%
3294	PHILLIPS 66 CO	PSX 4.95 03/15/35	Energy	0.003%
3295	THE CAMPBELLS COMPANY	CPB 5.4 03/21/34	Consumer Staples	0.003%
3296	ENBRIDGE INC	ENBCN 3.4 08/01/51	Energy	0.003%
3297	Fannie Mae	FN MA4876	Financials	0.003%
3298	Cooperatieve Rabobank UA	RABOBK 5.25 08/04/45	Financials	0.003%
3299	PHILLIPS 66 CO	PSX 5.5 03/15/55	Energy	0.003%
3300	TEXAS INSTRUMENTS INC	TXN 2.7 09/15/51	Information Technology	0.003%
3301	CHUBB INA HOLDINGS LLC	CB 6.7 05/15/36	Financials	0.003%
3302	Freddie Mac	FR SB0689	Financials	0.003%
3303	Apple Inc	AAPL 4.25 02/09/47	Information Technology	0.003%
3304	ONEOK Partners LP	OKE 6.2 09/15/43	Energy	0.003%
3305	McDonald's Corp	MCD 4.45 03/01/47 MT	Consumer Discretionary	0.003%
3306	MetLife Inc	MET 4.6 05/13/46	Financials	0.003%
3307	TRUIST FINANCIAL CORP	TFC V5.122 01/26/34	Financials	0.003%
3308	CANADIAN NATL RAILWAY	CNRCN 4.45 01/20/49	Industrials	0.003%
3309	Stryker Corp	SYK 4.625 03/15/46	Health Care	0.003%
3310	SANTANDER UK GROUP HLDGS	SANUK V2.896 03/15/3	Financials	0.003%
3311	CON EDISON CO OF NY INC	ED 3 12/01/60 C	Utilities	0.003%
3312	RYDER SYSTEM INC	R 1.75 09/01/26 MTN	Industrials	0.003%
3313	International Paper Co	IP 4.35 08/15/48	Materials	0.003%
3314	LAM RESEARCH CORP	LRCX 2.875 06/15/50	Information Technology	0.003%
3315	ORACLE CORP	ORCL 6.9 11/09/52	Information Technology	0.003%
3316	US BANCORP	USB V5.775 06/12/29	Financials	0.003%
3317	AMGEN INC	AMGN 2.77 09/01/53	Health Care	0.003%
3318	ENBRIDGE INC	ENBCN 4 11/15/49	Energy	0.003%
3319	MetLife Inc	MET 5.875 02/06/41	Financials	0.003%
3320	BANK OF NY MELLON CORP	BK 1.9 01/25/29 J	Financials	0.003%
3321	AMGEN INC	AMGN 5.65 06/15/42	Health Care	0.003%
3322	SOLVENTUM CORP	SOLV 5.6 03/23/34	Materials	0.003%
3323	Willis North America Inc	WTW 5.05 09/15/48	Financials	0.003%
3324	ENTERPRISE PRODUCTS OPER	EPD 3.125 07/31/29	Energy	0.003%
3325	Equinor ASA	EQNR 4.8 11/08/43	Energy	0.003%
3326	LOWE'S COS INC	LOW 4.25 04/01/52	Consumer Discretionary	0.003%
3327	Ventas Realty LP	VTR 5.7 09/30/43	Real Estate	0.003%
3328	EXELON CORP	EXC 5.45 03/15/34	Utilities	0.003%
3329	PARAMOUNT GLOBAL	PARA 4.95 01/15/31	Communication Services	0.003%
3330	KROGER CO	KR 4.65 01/15/48	Consumer Staples	0.003%
3331	INTER-AMERICAN DEVEL BK	IADB 4.5 09/13/33 GM	Financials	0.003%
3332	SAN DIEGO G & E	SRE 3.32 04/15/50 UU	Utilities	0.003%
3333	Boston Scientific Corp	BSX 7.375 01/15/40	Health Care	0.003%
3334	UnitedHealth Group Inc	UNH 4.625 11/15/41	Health Care	0.003%
3335	PACIFIC GAS & ELECTRIC	PCG 4.55 07/01/30	Utilities	0.003%
3336	Union Pacific Corp	UNP 4.05 03/01/46	Industrials	0.003%
3337	Florida Power & Light Co	NEE 3.7 12/01/47	Utilities	0.003%
3338	PRUDENTIAL FUNDING ASIA	PRUFIN 3.125 04/14/3	Financials	0.003%
3339	ANHEUSER-BUSCH INBEV WOR	ABIBB 8 11/15/39	Consumer Staples	0.003%
3340	Johnson & Johnson	JNJ 4.85 05/15/41	Health Care	0.003%
3341	COPT DEFENSE PROP LP	CDP 2.9 12/01/33	Real Estate	0.003%
3342	EQUINIX INC	EQIX 2.95 09/15/51	Real Estate	0.003%
3343	Citigroup Inc	C V3.52 10/27/28	Financials	0.003%
3344	BP CAP MARKETS AMERICA	BPLN 3.001 03/17/52	Financials	0.003%
3345	McDonald's Corp	MCD 4.875 07/15/40 M	Consumer Discretionary	0.003%
3346	Bank of America Corp	BAC 6.22 09/15/26	Financials	0.003%
3347	NEXTERA ENERGY CAPITAL	NEE 4.9 02/28/28	Utilities	0.003%
3348	AMERICAN WATER CAPITAL C	AWK 4.2 09/01/48	Utilities	0.003%
3349	ENBRIDGE INC	ENBCN 6 11/15/28	Energy	0.003%
3350	SPECTRA ENERGY PARTNERS	ENBCN 4.5 03/15/45	Energy	0.003%
3351	ONEOK Partners LP	OKE 6.125 02/01/41	Energy	0.003%
3352	3M COMPANY	MMM 5.7 03/15/37 MTN	Industrials	0.003%
3353	Freddie Mac	FR QN9226	Financials	0.003%
3354	Fannie Mae	FN CA8781	Financials	0.003%
3355	CAPITAL ONE FINANCIAL CO	COF V4.927 05/10/28	Financials	0.003%
3356	CHARLES SCHWAB CORP	SCHW 3.25 05/22/29	Financials	0.003%
3357	KINDER MORGAN ENER PART	KMI 6.5 02/01/37	Energy	0.003%
3358	Johnson & Johnson	JNJ 3.7 03/01/46	Health Care	0.003%
3359	CONNECTICUT LIGHT & PWR	ES 5.25 01/15/53	Utilities	0.003%
3360	PRINCIPAL FINANCIAL GRP	PFG 4.3 11/15/46	Financials	0.003%
3361	Fannie Mae	FN CA9141	Financials	0.003%
3362	BANK OF AMERICA CORP	BAC V6.204 11/10/28	Financials	0.003%
3363	JOHNSON CONTROLS/TYCO FI	JCI 5.5 04/19/29	Industrials	0.003%
3364	GENERAL MILLS INC	GIS 3 02/01/51	Consumer Staples	0.003%
3365	SOUTHERN CAL EDISON	EIX 5.95 02/01/38 08	Utilities	0.003%
3366	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.875 06/15/35	Consumer Staples	0.003%
3367	Fannie Mae	FN BR7647	Financials	0.003%
3368	BANK OF NY MELLON CORP	BK V4.706 02/01/34	Financials	0.003%
3369	United States Treasury	T 3 05/15/42	Financials	0.003%
3370	ORIX CORP	ORIX 4 04/13/32	Financials	0.003%
3371	DEERE & COMPANY	DE 3.1 04/15/30	Industrials	0.003%
3372	HONEYWELL INTERNATIONAL	HON 5.35 03/01/64	Industrials	0.003%
3373	US BANCORP	USB V4.967 07/22/33	Financials	0.003%
3374	Freddie Mac	FR ZT1858	Financials	0.003%
3375	MASTERCARD INC	MA 3.85 03/26/50	Financials	0.003%
3376	KINDER MORGAN ENER PART	KMI 5 03/01/43	Energy	0.003%
3377	Fannie Mae	FN FM4748	Financials	0.003%
3378	Government National Mortgage Association	G2 MA6474	Financials	0.003%
3379	AT&T INC	T 3.5 02/01/61	Communication Services	0.003%
3380	Voya Financial Inc	VOYA 5.7 07/15/43	Financials	0.003%
3381	Government National Mortgage Association	G2 BW4741	Financials	0.003%
3382	KROGER CO	KR 5 04/15/42	Consumer Staples	0.003%
3383	CARDINAL HEALTH INC	CAH 5 11/15/29	Health Care	0.003%
3384	WELLTOWER OP LLC	WELL 2.8 06/01/31	Real Estate	0.003%
3385	AT&T Inc	T 6.375 03/01/41	Communication Services	0.003%
3386	ONCOR ELECTRIC DELIVERY	ONCRTX 5.25 09/30/40	Utilities	0.003%
3387	CON EDISON CO OF NY INC	ED 4.5 12/01/45	Utilities	0.003%
3388	CHARLES SCHWAB CORP	SCHW 4.625 03/22/30	Financials	0.003%
3389	APA CORP	APA 6.75 02/15/55 14	Energy	0.003%
3390	SYSCO CORPORATION	SYY 3.3 02/15/50	Consumer Staples	0.003%
3391	SOUTHERN CAL EDISON	EIX 5.875 12/01/53	Utilities	0.003%
3392	MORGAN STANLEY	MS V5.123 02/01/29	Financials	0.003%
3393	SOUTHERN CALIF GAS CO	SRE 4.3 01/15/49 VV	Utilities	0.003%
3394	GILEAD SCIENCES INC	GILD 5.55 10/15/53	Health Care	0.003%
3395	CSX Corp	CSX 4.5 08/01/54	Industrials	0.003%
3396	Commonwealth Edison Co	EXC 6.45 01/15/38	Utilities	0.003%
3397	KIMBERLY-CLARK CORP	KMB 2.875 02/07/50	Consumer Staples	0.003%
3398	UNION PACIFIC CORP	UNP 3.75 02/05/70	Industrials	0.003%
3399	ESSENTIAL UTILITIES INC	WTRG 5.3 05/01/52	Utilities	0.003%
3400	SOUTHERN CAL EDISON	EIX 4.65 10/01/43	Utilities	0.003%
3401	LYB INT FINANCE III	LYB 4.2 10/15/49	Financials	0.003%
3402	McDonald's Corp	MCD 6.3 03/01/38 MTN	Consumer Discretionary	0.003%
3403	ONE Gas Inc	OGS 4.658 02/01/44	Utilities	0.003%
3404	TRANSCONT GAS PIPE LINE	WMB 3.95 05/15/50	Energy	0.003%
3405	FORTUNE BRANDS INNOVATIO	FBINUS 4.5 03/25/52	Industrials	0.003%
3406	ONCOR ELECTRIC DELIVERY	ONCRTX 3.1 09/15/49	Utilities	0.003%
3407	KRAFT HEINZ FOODS CO	KHC 5.4 03/15/35	Consumer Staples	0.003%
3408	GENERAL MILLS INC	GIS 4.7 01/30/27	Consumer Staples	0.003%
3409	AERCAP IRELAND CAP/GLOBA	AER V6.95 03/10/55	Financials	0.003%
3410	Ventas Realty LP	VTR 4.75 11/15/30	Real Estate	0.003%
3411	AMERICAN WATER CAPITAL C	AWK 2.8 05/01/30	Utilities	0.003%
3412	AMERICAN EXPRESS CO	AXP V5.532 04/25/30	Financials	0.003%
3413	DEERE & COMPANY	DE 3.75 04/15/50	Industrials	0.003%
3414	Pfizer Inc	PFE 4.1 09/15/38	Health Care	0.003%
3415	MOTOROLA SOLUTIONS INC	MSI 2.3 11/15/30	Information Technology	0.003%
3416	DOW CHEMICAL CO/THE	DOW 5.55 11/30/48	Materials	0.003%
3417	Kimberly-Clark Corp	KMB 5.3 03/01/41	Consumer Staples	0.003%
3418	Danaher Corp	DHR 4.375 09/15/45	Health Care	0.003%
3419	TOTALENERGIES CAPITAL SA	TTEFP 5.425 09/10/64	Energy	0.003%
3420	SOUTHERN CAL EDISON	EIX 6.05 03/15/39	Utilities	0.003%
3421	COMCAST CORP	CMCSA 2.45 08/15/52	Communication Services	0.003%
3422	JPMorgan Chase & Co	JPM V3.782 02/01/28	Financials	0.003%
3423	ZIMMER BIOMET HOLDINGS	ZBH 5.35 12/01/28	Health Care	0.003%
3424	COUNCIL OF EUROPE	COE 4.5 01/15/30	Financials	0.003%
3425	General Motors Co	GM 5 04/01/35	Consumer Discretionary	0.003%
3426	TOTALENERGIES CAPITAL SA	TTEFP 5.15 04/05/34	Energy	0.003%
3427	INTER-AMERICAN DEVEL BK	IADB 4.5 02/15/30	Financials	0.003%
3428	ROGERS COMMUNICATIONS IN	RCICN 4.3 02/15/48	Communication Services	0.003%
3429	SOUTHERN CAL EDISON	EIX 5.55 01/15/37 06	Utilities	0.003%
3430	INTUIT INC	INTU 1.65 07/15/30	Information Technology	0.003%
3431	PNC FINANCIAL SERVICES	PNC V5.575 01/29/36	Financials	0.003%
3432	CSX CORP	CSX 3.35 09/15/49	Industrials	0.003%
3433	BANK OF NY MELLON CORP	BK V4.942 02/11/31	Financials	0.003%
3434	APPLE INC	AAPL 2.8 02/08/61	Information Technology	0.003%
3435	AON GLOBAL LTD	AON 4.75 05/15/45	Financials	0.003%
3436	Nucor Corp	NUE 4.4 05/01/48	Materials	0.003%
3437	Fannie Mae	FN CA6598	Financials	0.003%
3438	PARKER-HANNIFIN CORP	PH 4 06/14/49	Industrials	0.003%
3439	WESTERN MIDSTREAM OPERAT	WES 5.45 11/15/34	Energy	0.003%
3440	BANK OF NY MELLON CORP	BK V5.316 06/06/36	Financials	0.003%
3441	ALEXANDRIA REAL ESTATE E	ARE 4.85 04/15/49	Real Estate	0.003%
3442	AMERICAN TOWER CORP	AMT 5.4 01/31/35	Real Estate	0.003%
3443	MARSH & MCLENNAN COS INC	MMC 4.85 11/15/31	Financials	0.003%
3444	NASDAQ INC	NDAQ 6.1 06/28/63	Financials	0.003%
3445	PRINCIPAL FINANCIAL GRP	PFG 4.625 09/15/42	Financials	0.003%
3446	SHERWIN-WILLIAMS CO	SHW 4.55 08/01/45	Materials	0.003%
3447	MOODY'S CORPORATION	MCO 4.875 12/17/48	Financials	0.003%
3448	GENERAL MOTORS FINL CO	GM 3.6 06/21/30	Financials	0.003%
3449	ENBRIDGE INC	ENBCN 4.9 06/20/30	Energy	0.003%
3450	TEXAS INSTRUMENTS INC	TXN 5.1 05/23/35	Information Technology	0.003%
3451	CMS ENERGY CORP	CMS V6.5 06/01/55	Utilities	0.003%
3452	KRAFT HEINZ FOODS CO	KHC 5.2 03/15/32	Consumer Staples	0.003%
3453	CENTERPOINT ENER HOUSTON	CNP 4.5 04/01/44	Utilities	0.003%
3454	JPMORGAN CHASE & CO	JPM V1.953 02/04/32	Financials	0.003%
3455	Orange SA	ORAFP 5.375 01/13/42	Communication Services	0.003%
3456	Southwest Gas Corp	SWX 4.15 06/01/49	Utilities	0.003%
3457	Government National Mortgage Association	G2 BW4732	Financials	0.003%
3458	HONEYWELL INTERNATIONAL	HON 4.5 01/15/34	Industrials	0.003%
3459	MERCADOLIBRE INC	MELI 3.125 01/14/31	Consumer Discretionary	0.003%
3460	MARSH & MCLENNAN COS INC	MMC 4.65 03/15/30	Financials	0.003%
3461	CANADIAN NATL RAILWAY	CNRCN 3.2 08/02/46	Industrials	0.003%
3462	KINDER MORGAN ENER PART	KMI 6.55 09/15/40	Energy	0.003%
3463	UNITEDHEALTH GROUP INC	UNH 4.7 04/15/29	Health Care	0.003%
3464	Federal National Mortgage Association	FNMA 6.21 08/06/38	Financials	0.003%
3465	UNION PACIFIC CORP	UNP 3.95 08/15/59	Industrials	0.003%
3466	Arch Capital Finance LLC	ACGL 5.031 12/15/46	Financials	0.003%
3467	PPL ELECTRIC UTILITIES	PPL 3 10/01/49	Utilities	0.003%
3468	ENTERPRISE PRODUCTS OPER	EPD 3.95 01/31/60	Energy	0.003%
3469	BRISTOL-MYERS SQUIBB CO	BMY 6.25 11/15/53	Health Care	0.003%
3470	BOSTON PROPERTIES LP	BXP 5.75 01/15/35	Real Estate	0.003%
3471	NUCOR CORP	NUE 4.65 06/01/30	Materials	0.003%
3472	Valmont Industries Inc	VMI 5 10/01/44	Industrials	0.003%
3473	APPLE INC	AAPL 2.85 08/05/61	Information Technology	0.003%
3474	WILLIS NORTH AMERICA INC	WTW 3.875 09/15/49	Financials	0.003%
3475	BALTIMORE GAS & ELECTRIC	EXC 6.35 10/01/36	Utilities	0.003%
3476	QUEST DIAGNOSTICS INC	DGX 6.4 11/30/33	Health Care	0.003%
3477	KEURIG DR PEPPER INC	KDP 3.2 05/01/30	Consumer Staples	0.003%
3478	CANADIAN IMPERIAL BANK	CM V4.631 09/11/30	Financials	0.003%
3479	BROADCOM INC	AVGO 4.9 07/15/32	Information Technology	0.003%
3480	KROGER CO	KR 5.65 09/15/64	Consumer Staples	0.003%
3481	ROYAL BANK OF CANADA	RY 1.4 11/02/26 GMTN	Financials	0.003%
3482	ONCOR ELECTRIC DELIVERY	ONCRTX 3.8 06/01/49	Utilities	0.003%
3483	ONEOK INC	OKE 5.8 11/01/30	Energy	0.003%
3484	CSX Corp	CSX 6 10/01/36	Industrials	0.003%
3485	BROADCOM INC	AVGO 5.2 07/15/35	Information Technology	0.003%
3486	PHILLIPS 66 CO	PSX 5.65 06/15/54	Energy	0.003%
3487	KIMBERLY-CLARK CORP	KMB 4.5 02/16/33	Consumer Staples	0.003%
3488	NUCOR CORP	NUE 5.1 06/01/35	Materials	0.003%
3489	UnitedHealth Group Inc	UNH 4.25 03/15/43	Health Care	0.003%
3490	INTL FLAVOR & FRAGRANCES	IFF 5 09/26/48	Materials	0.003%
3491	LOWE'S COS INC	LOW 3 10/15/50	Consumer Discretionary	0.003%
3492	CONSTELLATION EN GEN LLC	CEG 6.25 10/01/39	Utilities	0.003%
3493	ONCOR ELECTRIC DELIVERY	ONCRTX 7 05/01/32	Utilities	0.003%
3494	QUEST DIAGNOSTICS INC	DGX 5 12/15/34	Health Care	0.003%
3495	INTER-AMERICAN DEVEL BK	IADB 3.75 06/14/30	Financials	0.003%
3496	CON EDISON CO OF NY INC	ED 5.7 06/15/40	Utilities	0.003%
3497	CANADIAN IMPERIAL BANK	CM V4.508 09/11/27	Financials	0.003%
3498	HUMANA INC	HUM 5.875 03/01/33	Financials	0.003%
3499	MITSUBISHI UFJ FIN GRP	MUFG V5.441 02/22/34	Financials	0.003%
3500	Lear Corp	LEA 5.25 05/15/49	Consumer Discretionary	0.003%
3501	CSX Corp	CSX 4.5 03/15/49	Industrials	0.003%
3502	HIGHWOODS REALTY LP	HIW 3.05 02/15/30	Real Estate	0.003%
3503	EQUITABLE HOLDINGS INC	EQH 5 04/20/48	Financials	0.003%
3504	MOSAIC CO	MOS 5.625 11/15/43	Materials	0.003%
3505	ONEOK Inc	OKE 4.95 07/13/47	Energy	0.003%
3506	Freddie Mac	FR SD4870	Financials	0.003%
3507	HOME DEPOT INC	HD 3.125 12/15/49	Consumer Discretionary	0.003%
3508	ARCHER-DANIELS-MIDLAND C	ADM 3.75 09/15/47	Consumer Staples	0.003%
3509	CENTERPOINT ENER HOUSTON	CNP 6.95 03/15/33 K2	Utilities	0.003%
3510	THE CAMPBELLS COMPANY	CPB 4.75 03/23/35	Consumer Staples	0.003%
3511	ONEOK INC	OKE 4.95 10/15/32	Energy	0.003%
3512	ONCOR ELECTRIC DELIVERY	ONCRTX 4.95 09/15/52	Utilities	0.003%
3513	CVS HEALTH CORP	CVS 3.25 08/15/29	Health Care	0.003%
3514	NBCUniversal Media LLC	CMCSA 4.45 01/15/43	Communication Services	0.003%
3515	SAN DIEGO G & E	SRE 4.5 08/15/40	Utilities	0.003%
3516	GATX CORP	GMT 3.1 06/01/51	Industrials	0.003%
3517	TOTALENERGIES CAP INTL	TTEFP 2.829 01/10/30	Financials	0.003%
3518	JOHN DEERE CAPITAL CORP	DE 4.35 09/15/32 MTN	Financials	0.003%
3519	COMCAST CORP	CMCSA 5.5 05/15/64	Communication Services	0.003%
3520	ENBRIDGE INC	ENBCN 6.7 11/15/53	Energy	0.003%
3521	ONEOK INC	OKE 5.4 10/15/35	Energy	0.003%
3522	COCA-COLA CO/THE	KO 5 05/13/34	Consumer Staples	0.003%
3523	CIGNA GROUP/THE	CI 5.125 05/15/31	Financials	0.003%
3524	Freddie Mac	FR SD7514	Financials	0.003%
3525	DIAMONDBACK ENERGY INC	FANG 6.25 03/15/53	Energy	0.003%
3526	HUNTINGTON BANCSHARES	HBAN V2.487 08/15/36	Financials	0.003%
3527	Orange SA	ORAFP 5.5 02/06/44	Communication Services	0.003%
3528	INTEL CORP	INTC 3.75 08/05/27	Information Technology	0.003%
3529	GATX CORP	GMT 5.45 09/15/33	Industrials	0.003%
3530	RIO TINTO FIN USA PLC	RIOLN 4.75 03/22/42	Materials	0.003%
3531	SOUTHERN CAL EDISON	EIX 3.9 03/15/43 13-	Utilities	0.003%
3532	HUMANA INC	HUM 3.95 08/15/49	Financials	0.003%
3533	Johnson & Johnson	JNJ 3.5 01/15/48	Health Care	0.003%
3534	ENTERPRISE PRODUCTS OPER	EPD 6.125 10/15/39	Energy	0.003%
3535	INTERCONTINENTALEXCHANGE	ICE 3.75 09/21/28	Financials	0.003%
3536	Comcast Corp	CMCSA 3.9 03/01/38	Communication Services	0.003%
3537	BRISTOL-MYERS SQUIBB CO	BMY 6.4 11/15/63	Health Care	0.003%
3538	AUTOMATIC DATA PROCESSNG	ADP 4.45 09/09/34	Information Technology	0.003%
3539	LOWE'S COS INC	LOW 5 04/15/40	Consumer Discretionary	0.003%
3540	ONCOR ELECTRIC DELIVERY	ONCRTX 7.25 01/15/33	Utilities	0.003%
3541	Phillips 66	PSX 5.875 05/01/42	Energy	0.003%
3542	TRUIST FINANCIAL CORP	TFC V1.887 06/07/29	Financials	0.003%
3543	Comcast Corp	CMCSA 4.75 03/01/44	Communication Services	0.003%
3544	Northern Trust Corp	NTRS V3.375 05/08/32	Financials	0.003%
3545	ELI LILLY & CO	LLY 3.7 03/01/45	Health Care	0.003%
3546	Mastercard Inc	MA 3.8 11/21/46	Financials	0.003%
3547	BROADCOM INC	AVGO 4.3 11/15/32	Information Technology	0.003%
3548	SHERWIN-WILLIAMS CO	SHW 3.8 08/15/49	Materials	0.003%
3549	Fanniemae-Aces	FNA 2017-M11 A2	Financials	0.003%
3550	INTEL CORP	INTC 4.9 08/05/52	Information Technology	0.003%
3551	BUNGE LTD FINANCE CORP	BG 4.65 09/17/34	Consumer Staples	0.003%
3552	MetLife Inc	MET 5.7 06/15/35	Financials	0.003%
3553	Intel Corp	INTC 4.1 05/11/47	Information Technology	0.003%
3554	TEXAS INSTRUMENTS INC	TXN 4.5 05/23/30	Information Technology	0.003%
3555	CROWN CASTLE INC	CCI 4.8 09/01/28	Real Estate	0.003%
3556	LYB INTL FINANCE BV	LYB 5.25 07/15/43	Financials	0.003%
3557	GATX Corp	GMT 4.7 04/01/29	Industrials	0.003%
3558	CANADIAN NATL RAILWAY	CNRCN 4.375 09/18/34	Industrials	0.003%
3559	Citigroup Inc	C 4.75 05/18/46	Financials	0.003%
3560	PUBLIC SERVICE ELECTRIC	PEG 3.15 01/01/50 MT	Utilities	0.003%
3561	QUALCOMM INC	QCOM 4.5 05/20/52	Information Technology	0.003%
3562	SOUTHERN CAL EDISON	EIX 4.05 03/15/42	Utilities	0.003%
3563	MASTERCARD INC	MA 3.35 03/26/30	Financials	0.003%
3564	BANK OF NOVA SCOTIA	BNS V4.74 11/10/32	Financials	0.003%
3565	NASDAQ INC	NDAQ 3.95 03/07/52	Financials	0.003%
3566	BROADCOM INC	AVGO 4.15 04/15/32 1	Information Technology	0.003%
3567	CSX Corp	CSX 4.75 11/15/48	Industrials	0.003%
3568	CVS HEALTH CORP	CVS 3.75 04/01/30	Health Care	0.003%
3569	TRAVELERS COS INC	TRV 4.05 03/07/48	Financials	0.003%
3570	ELEVANCE HEALTH INC	ELV 5.85 01/15/36	Financials	0.003%
3571	KFW	KFW 3.75 07/15/30	Financials	0.003%
3572	BROOKFIELD FINANCE INC	BNCN 5.968 03/04/54	Financials	0.003%
3573	POTOMAC ELECTRIC POWER	EXC 5.5 03/15/54	Utilities	0.003%
3574	ENTERPRISE PRODUCTS OPER	EPD 4.15 10/16/28	Energy	0.003%
3575	INTEL CORP	INTC 5.9 02/10/63	Information Technology	0.003%
3576	TWDC Enterprises 18 Corp	DIS 4.125 12/01/41 E	Communication Services	0.003%
3577	Wells Fargo Commercial Mortgage Trust	WFCM 2020-C56 A5	Financials	0.003%
3578	Prologis LP	PLD 4.375 09/15/48	Real Estate	0.003%
3579	FISERV INC	FI 5.625 08/21/33	Information Technology	0.003%
3580	LOWE'S COS INC	LOW 4.65 04/15/42	Consumer Discretionary	0.003%
3581	LYB INT FINANCE III	LYB 5.5 03/01/34	Financials	0.003%
3582	ONCOR ELECTRIC DELIVERY	ONCRTX 4.6 06/01/52	Utilities	0.003%
3583	BANK OF NY MELLON CORP	BK 3.85 04/26/29 MTN	Financials	0.003%
3584	CME Group Inc	CME 5.3 09/15/43	Financials	0.003%
3585	TARGET CORP	TGT 2.95 01/15/52	Consumer Discretionary	0.003%
3586	BARCLAYS PLC	BACR V2.645 06/24/31	Financials	0.003%
3587	Citigroup Inc	C V3.668 07/24/28	Financials	0.003%
3588	CSX Corp	CSX 4.75 05/30/42	Industrials	0.003%
3589	ENTERPRISE PRODUCTS OPER	EPD 5.7 02/15/42	Energy	0.003%
3590	Ventas Realty LP	VTR 4.875 04/15/49	Real Estate	0.003%
3591	MORGAN STANLEY	MS V5.449 07/20/29	Financials	0.003%
3592	ELEVANCE HEALTH INC	ELV 5.65 06/15/54	Financials	0.003%
3593	HCA INC	HCA 5.6 04/01/34	Health Care	0.003%
3594	S&P Global Inc	SPGI 2.95 01/22/27	Financials	0.003%
3595	TOTALENERGIES CAP INTL	TTEFP 3.455 02/19/29	Financials	0.003%
3596	S&P GLOBAL INC	SPGI 2.3 08/15/60	Financials	0.003%
3597	CSX Corp	CSX 3.95 05/01/50	Industrials	0.003%
3598	PARAMOUNT GLOBAL	PARA 4.9 08/15/44	Communication Services	0.003%
3599	Vulcan Materials Co	VMC 4.5 06/15/47	Materials	0.003%
3600	PROLOGIS LP	PLD 4.875 06/15/28	Real Estate	0.003%
3601	CANADIAN IMPERIAL BANK	CM 3.6 04/07/32	Financials	0.003%
3602	RIO TINTO FIN USA PLC	RIOLN 5 03/09/33	Materials	0.003%
3603	Conagra Brands Inc	CAG 7 10/01/28	Consumer Staples	0.003%
3604	Freddie Mac	FR RA4351	Financials	0.003%
3605	SYSCO CORPORATION	SYY 4.45 03/15/48	Consumer Staples	0.003%
3606	GILEAD SCIENCES INC	GILD 5.6 11/15/64	Health Care	0.003%
3607	COMCAST CORP	CMCSA 2.65 08/15/62	Communication Services	0.003%
3608	RAYMOND JAMES FINANCIAL	RJF 3.75 04/01/51	Financials	0.003%
3609	Comcast Corp	CMCSA 3.4 07/15/46	Communication Services	0.003%
3610	ONEOK INC	OKE 3.95 03/01/50	Energy	0.003%
3611	BIOGEN INC	BIIB 3.25 02/15/51	Health Care	0.003%
3612	ONCOR ELECTRIC DELIVERY	ONCRTX 3.8 09/30/47	Utilities	0.003%
3613	TORONTO DOMINION BANK	TD 1.95 01/12/27 FXD	Financials	0.003%
3614	SOUTHERN CAL EDISON	EIX 4.875 03/01/49 B	Utilities	0.003%
3615	HORMEL FOODS CORP	HRL 4.8 03/30/27	Consumer Staples	0.003%
3616	CHOICE HOTELS INTL INC	CHH 5.85 08/01/34	Consumer Discretionary	0.003%
3617	KEURIG DR PEPPER INC	KDP 5.3 03/15/34	Consumer Staples	0.003%
3618	KROGER CO	KR 4.5 01/15/29	Consumer Staples	0.003%
3619	KEYCORP	KEY 2.25 04/06/27 MT	Financials	0.003%
3620	AMERICAN HONDA FINANCE	HNDA 4.6 04/17/30	Financials	0.003%
3621	TRANSCANADA PIPELINES	TRPCN 5.1 03/15/49	Energy	0.003%
3622	SYSCO CORPORATION	SYY 6.6 04/01/40	Consumer Staples	0.003%
3623	JOHNSON CONTROLS INTL PL	JCI 4.5 02/15/47	Industrials	0.003%
3624	AT&T Inc	T 4.35 06/15/45	Communication Services	0.003%
3625	KINDER MORGAN ENER PART	KMI 7.75 03/15/32	Energy	0.003%
3626	ALLY FINANCIAL INC	ALLY 7.1 11/15/27	Financials	0.003%
3627	CHUBB INA HOLDINGS LLC	CB 4.35 11/03/45	Financials	0.003%
3628	IBM CORP	IBM 3.43 02/09/52	Information Technology	0.003%
3629	HOME DEPOT INC	HD 3.625 04/15/52	Consumer Discretionary	0.003%
3630	Florida Power & Light Co	NEE 3.99 03/01/49	Utilities	0.003%
3631	Bristol-Myers Squibb Co	BMY 3.25 08/01/42	Health Care	0.003%
3632	Freddie Mac	FR QE7117	Financials	0.003%
3633	PACIFIC GAS & ELECTRIC	PCG 4.3 03/15/45	Utilities	0.003%
3634	Textron Inc	TXT 3.9 09/17/29	Industrials	0.003%
3635	Fannie Mae	FN CB2222	Financials	0.003%
3636	APTIV SWISS HOLDINGS LTD	APTV 5.4 03/15/49	Consumer Discretionary	0.003%
3637	CANADIAN NATL RAILWAY	CNRCN 3.65 02/03/48	Industrials	0.003%
3638	ONEOK INC	OKE 3.4 09/01/29	Energy	0.003%
3639	MITSUBISHI UFJ FIN GRP	MUFG 4.05 09/11/28	Financials	0.003%
3640	Fannie Mae	FN CB1133	Financials	0.003%
3641	MOTOROLA SOLUTIONS INC	MSI 5.6 06/01/32	Information Technology	0.003%
3642	Parker-Hannifin Corp	PH 4.2 11/21/34 MTN	Industrials	0.003%
3643	EQUINOR ASA	EQNR 3.25 11/18/49	Energy	0.003%
3644	US BANCORP	USB V5.678 01/23/35	Financials	0.003%
3645	JM SMUCKER CO	SJM 4.375 03/15/45	Consumer Staples	0.003%
3646	EOG Resources Inc	EOG 3.9 04/01/35	Energy	0.003%
3647	MITSUBISHI UFJ FIN GRP	MUFG V5.406 04/19/34	Financials	0.003%
3648	ENTERPRISE PRODUCTS OPER	EPD 6.45 09/01/40	Energy	0.003%
3649	CONOCOPHILLIPS COMPANY	COP 5.7 09/15/63	Energy	0.003%
3650	Nutrien Ltd	NTRCN 5.25 01/15/45	Materials	0.003%
3651	MIZUHO FINANCIAL GROUP	MIZUHO V5.667 05/27/	Financials	0.003%
3652	UnitedHealth Group Inc	UNH 3.875 12/15/28	Health Care	0.003%
3653	Southwest Gas Corp	SWX 3.8 09/29/46	Utilities	0.003%
3654	US BANCORP	USB V5.836 06/12/34	Financials	0.003%
3655	CON EDISON CO OF NY INC	ED 4.3 12/01/56 C	Utilities	0.003%
3656	CON EDISON CO OF NY INC	ED 6.2 06/15/36 06-B	Utilities	0.003%
3657	Fannie Mae	FN BT8290	Financials	0.003%
3658	ABBVIE INC	ABBV 4.875 03/15/30	Health Care	0.003%
3659	America Movil SAB de CV	AMXLMM 6.125 11/15/3	Communication Services	0.003%
3660	ONEOK INC	OKE 3.25 06/01/30	Energy	0.003%
3661	OCCIDENTAL PETROLEUM COR	OXY 6.2 03/15/40	Energy	0.003%
3662	CSX Corp	CSX 6.15 05/01/37	Industrials	0.003%
3663	TRUIST FINANCIAL CORP	TFC 3.875 03/19/29 M	Financials	0.003%
3664	LABORATORY CORP OF AMER	LH 4.8 10/01/34	Health Care	0.003%
3665	Aon Corp	AON 6.25 09/30/40	Financials	0.003%
3666	SABRA HEALTH CARE LP	SBRA 3.2 12/01/31	Real Estate	0.003%
3667	TORONTO-DOMINION BANK	TD 4.994 04/05/29 GM	Financials	0.003%
3668	SOUTHERN CAL EDISON	EIX 2.85 08/01/29	Utilities	0.003%
3669	MORGAN STANLEY	MS V5.042 07/19/30	Financials	0.003%
3670	Enbridge Inc	ENBCN 4.5 06/10/44	Energy	0.003%
3671	SYSCO CORPORATION	SYY 3.25 07/15/27	Consumer Staples	0.003%
3672	Fannie Mae	FN FM5571	Financials	0.003%
3673	Federal Home Loan Mortgage Corp.	FR ZS4755	Financials	0.003%
3674	Prudential Financial Inc	PRU 6.625 12/01/37 M	Financials	0.003%
3675	McDonald's Corp	MCD 4.7 12/09/35 MTN	Consumer Discretionary	0.003%
3676	VERIZON COMMUNICATIONS	VZ 5.05 05/09/33	Communication Services	0.003%
3677	BROOKFLD FIN LLC/FIN INC	BNCN 3.45 04/15/50	Financials	0.003%
3678	PRINCIPAL FINANCIAL GRP	PFG 4.35 05/15/43	Financials	0.003%
3679	JM SMUCKER CO	SJM 6.5 11/15/53	Consumer Staples	0.003%
3680	INTEL CORP	INTC 3.1 02/15/60	Information Technology	0.003%
3681	SUMITOMO MITSUI FINL GRP	SUMIBK 1.402 09/17/2	Financials	0.003%
3682	S&P GLOBAL INC	SPGI 3.9 03/01/62	Financials	0.003%
3683	ELI LILLY & CO	LLY 4.95 02/27/63	Health Care	0.003%
3684	PRUDENTIAL FINANCIAL INC	PRU V3.7 10/01/50	Financials	0.003%
3685	United States Treasury	T 6.25 05/15/30	Utilities	0.003%
3686	OMEGA HLTHCARE INVESTORS	OHI 3.375 02/01/31	Real Estate	0.003%
3687	RTX CORP	RTX 4.7 12/15/41	Industrials	0.003%
3688	STATE OF ISRAEL	ISRAEL 3.375 01/15/5	Financials	0.003%
3689	Atmos Energy Corp	ATO 4.125 03/15/49	Utilities	0.003%
3690	AMERICAN EXPRESS CO	AXP V4.989 05/26/33	Financials	0.003%
3691	Kraft Heinz Foods Co	KHC 6.5 02/09/40	Consumer Staples	0.003%
3692	Enbridge Inc	ENBCN 5.5 12/01/46	Energy	0.003%
3693	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	Financials	0.003%
3694	WELLTOWER OP LLC	WELL 4.125 03/15/29	Real Estate	0.003%
3695	AMGEN INC	AMGN 6.375 06/01/37	Health Care	0.003%
3696	EVERSOURCE ENERGY	ES 5.95 02/01/29	Utilities	0.003%
3697	CROWN CASTLE INC	CCI 3.25 01/15/51	Real Estate	0.003%
3698	AT&T Inc	T 4.3 12/15/42	Communication Services	0.003%
3699	PAYPAL HOLDINGS INC	PYPL 2.85 10/01/29	Information Technology	0.003%
3700	CHOICE HOTELS INTL INC	CHH 3.7 01/15/31	Consumer Discretionary	0.003%
3701	McDonald's Corp	MCD 4.6 05/26/45 MTN	Consumer Discretionary	0.003%
3702	Prudential Financial Inc	PRU 3.905 12/07/47	Financials	0.003%
3703	PNC FINANCIAL SERVICES	PNC V5.492 05/14/30	Financials	0.003%
3704	APPLIED MATERIALS INC	AMAT 2.75 06/01/50	Information Technology	0.003%
3705	CATERPILLAR INC	CAT 3.25 09/19/49	Industrials	0.003%
3706	TRANSCANADA PIPELINES	TRPCN 6.1 06/01/40	Energy	0.003%
3707	DOW CHEMICAL CO/THE	DOW 3.6 11/15/50	Materials	0.003%
3708	AMERICAN EXPRESS CO	AXP 5.85 11/05/27	Financials	0.003%
3709	DEVON ENERGY CORPORATION	DVN 4.75 05/15/42	Energy	0.003%
3710	EQT Corp	EQT 3.9 10/01/27	Energy	0.003%
3711	KIMCO REALTY OP LLC	KIM 4.125 12/01/46	Real Estate	0.003%
3712	CON EDISON CO OF NY INC	ED 4.2 03/15/42 12-A	Utilities	0.003%
3713	ASTRAZENECA FINANCE LLC	AZN 4.9 03/03/30	Financials	0.003%
3714	CHARLES SCHWAB CORP	SCHW V6.136 08/24/34	Financials	0.003%
3715	NORFOLK SOUTHERN CORP	NSC 3.155 05/15/55	Industrials	0.003%
3716	Intel Corp	INTC 4.25 12/15/42	Information Technology	0.003%
3717	HSBC HOLDINGS PLC	HSBC V2.871 11/22/32	Financials	0.003%
3718	Aetna Inc	AET 4.5 05/15/42	Financials	0.003%
3719	KINDER MORGAN INC	KMI 5.1 08/01/29	Energy	0.003%
3720	Fannie Mae	FN CA1918	Financials	0.003%
3721	REVVITY INC	RVTY 2.25 09/15/31	Health Care	0.003%
3722	ELI LILLY & CO	LLY 4.875 02/27/53	Health Care	0.003%
3723	Barclays PLC	BACR 5.25 08/17/45	Financials	0.003%
3724	Fannie Mae	FN FM4457	Financials	0.003%
3725	AMERICAN EXPRESS CO	AXP 2.55 03/04/27	Financials	0.003%
3726	KELLANOVA	K 5.75 05/16/54	Consumer Staples	0.003%
3727	ENTERPRISE PRODUCTS OPER	EPD 4.2 01/31/50	Energy	0.003%
3728	Nutrien Ltd	NTRCN 4.9 06/01/43	Materials	0.003%
3729	ELEVANCE HEALTH INC	ELV 3.125 05/15/50	Financials	0.003%
3730	SOUTHERN CAL EDISON	EIX 5.625 02/01/36	Utilities	0.003%
3731	ASTRAZENECA FINANCE LLC	AZN 5 02/26/34	Financials	0.003%
3732	ROYAL BANK OF CANADA	RY V4.969 08/02/30 G	Financials	0.003%
3733	DEVON ENERGY CORPORATION	DVN 5 06/15/45	Energy	0.003%
3734	PRINCIPAL FINANCIAL GRP	PFG 3.1 11/15/26	Financials	0.003%
3735	PEPSICO INC	PEP 4.45 05/15/28	Consumer Staples	0.003%
3736	PROGRESSIVE CORP	PGR 4.35 04/25/44	Financials	0.003%
3737	Valmont Industries Inc	VMI 5.25 10/01/54	Industrials	0.003%
3738	CANADIAN PACIFIC RAILWAY	CP 5.95 05/15/37	Industrials	0.003%
3739	International Paper Co	IP 4.8 06/15/44	Materials	0.003%
3740	VICI PROPERTIES LP	VICI 4.95 02/15/30	Real Estate	0.003%
3741	ELI LILLY & CO	LLY 4.7 02/27/33	Health Care	0.003%
3742	AMGEN INC	AMGN 2.2 02/21/27	Health Care	0.003%
3743	COCA-COLA CO/THE	KO 3 03/05/51	Consumer Staples	0.003%
3744	ELEVANCE HEALTH INC	ELV 5.125 02/15/53	Financials	0.003%
3745	CHENIERE ENERGY PARTNERS	CQP 5.95 06/30/33	Energy	0.003%
3746	AbbVie Inc	ABBV 4.25 11/14/28	Health Care	0.003%
3747	AT&T INC	T 4.85 07/15/45	Communication Services	0.003%
3748	ELEVANCE HEALTH INC	ELV 4.5 10/30/26	Financials	0.003%
3749	PRUDENTIAL FINANCIAL INC	PRU V6.75 03/01/53	Financials	0.003%
3750	TWDC Enterprises 18 Corp	DIS 4.375 08/16/41	Communication Services	0.003%
3751	General Motors Co	GM 5.4 04/01/48	Consumer Discretionary	0.003%
3752	IQVIA INC	IQV 6.25 02/01/29	Health Care	0.003%
3753	AEP Texas Inc	AEP 4.15 05/01/49 G	Utilities	0.003%
3754	LLOYDS BANKING GROUP PLC	LLOYDS V4.976 08/11/	Financials	0.003%
3755	PARAMOUNT GLOBAL	PARA 5.25 04/01/44	Communication Services	0.003%
3756	COCA-COLA CO/THE	KO 2.75 06/01/60	Consumer Staples	0.003%
3757	UNITEDHEALTH GROUP INC	UNH 3.125 05/15/60	Health Care	0.003%
3758	SUMITOMO MITSUI FINL GRP	SUMIBK 5.424 07/09/3	Financials	0.003%
3759	PUB SVC NEW HAMP	ES 5.35 10/01/33	Utilities	0.003%
3760	ECOLAB INC	ECL 2.125 02/01/32	Materials	0.003%
3761	BBCMS Mortgage Trust	BBCMS 2022-C18 AS	Financials	0.003%
3762	PROGRESSIVE CORP	PGR 3.7 01/26/45	Financials	0.003%
3763	ADOBE INC	ADBE 5.3 01/17/35	Information Technology	0.003%
3764	BAXTER INTERNATIONAL INC	BAX 3.132 12/01/51	Health Care	0.003%
3765	WALT DISNEY COMPANY/THE	DIS 6.15 03/01/37	Communication Services	0.003%
3766	Bristol-Myers Squibb Co	BMY 4.5 03/01/44	Health Care	0.003%
3767	AMERICAN TOWER CORP	AMT 2.7 04/15/31	Real Estate	0.003%
3768	Applied Materials Inc	AMAT 3.3 04/01/27	Information Technology	0.003%
3769	VULCAN MATERIALS CO	VMC 5.7 12/01/54	Materials	0.003%
3770	AT&T Inc	T 5.45 03/01/47	Communication Services	0.003%
3771	ROCKWELL AUTOMATION	ROK 4.2 03/01/49	Industrials	0.003%
3772	Freddie Mac	FR RJ0717	Financials	0.003%
3773	SHERWIN-WILLIAMS CO	SHW 2.2 03/15/32	Materials	0.003%
3774	CITIGROUP INC	C V3.057 01/25/33	Financials	0.003%
3775	SOUTHERN CAL EDISON	EIX 4.2 03/01/29 A	Utilities	0.003%
3776	MICROSOFT CORP	MSFT 2.525 06/01/50	Information Technology	0.003%
3777	AEP TEXAS INC	AEP 5.45 05/15/29	Utilities	0.003%
3778	Bank of America Corp	BAC V3.593 07/21/28	Financials	0.003%
3779	MIZUHO FINANCIAL GROUP	MIZUHO V2.869 09/13/	Financials	0.003%
3780	TRAVELERS COS INC	TRV 3.75 05/15/46	Financials	0.003%
3781	INTEL CORP	INTC 4 08/05/29	Information Technology	0.003%
3782	TRANSCANADA PIPELINES	TRPCN 5.85 03/15/36	Energy	0.003%
3783	SOUTHERN CAL EDISON	EIX 2.25 06/01/30	Utilities	0.003%
3784	PRUDENTIAL FINANCIAL INC	PRU V6 09/01/52	Financials	0.003%
3785	INTEL CORP	INTC 3.05 08/12/51	Information Technology	0.003%
3786	MARTIN MARIETTA MATERIAL	MLM 4.25 12/15/47	Materials	0.003%
3787	MASTERCARD INC	MA 4.95 03/15/32	Financials	0.003%
3788	CANADIAN PACIFIC RAILWAY	CP 4.8 09/15/35	Industrials	0.003%
3789	ROYAL BANK OF CANADA	RY V5.153 02/04/31 G	Financials	0.003%
3790	NVENT FINANCE SARL	NVT 5.65 05/15/33	Financials	0.003%
3791	MOTOROLA SOLUTIONS INC	MSI 5.55 08/15/35	Information Technology	0.003%
3792	EXELON CORP	EXC 5.3 03/15/33	Utilities	0.003%
3793	BANK OF NY MELLON CORP	BK V5.06 07/22/32	Financials	0.003%
3794	PEPSICO INC	PEP 3.375 07/29/49	Consumer Staples	0.003%
3795	HUMANA INC	HUM 5.375 04/15/31	Financials	0.003%
3796	SELECTIVE INSURANCE GROU	SIGI 5.9 04/15/35	Financials	0.003%
3797	CARDINAL HEALTH INC	CAH 5.125 02/15/29	Health Care	0.003%
3798	SEMPRA	SRE 5.5 08/01/33	Utilities	0.003%
3799	COLUMBIA PIPELINE GROUP	CPGX 5.8 06/01/45	Energy	0.003%
3800	Marathon Petroleum Corp	MPC 5 09/15/54	Energy	0.003%
3801	OCCIDENTAL PETROLEUM COR	OXY 7.95 06/15/39	Energy	0.003%
3802	Vodafone Group PLC	VOD 6.25 11/30/32	Communication Services	0.003%
3803	CISCO SYSTEMS INC	CSCO 4.85 02/26/29	Information Technology	0.003%
3804	SOUTHWEST GAS CORP	SWX 5.8 12/01/27	Utilities	0.003%
3805	BANK OF NY MELLON CORP	BK 2.5 01/26/32	Financials	0.003%
3806	BP CAP MARKETS AMERICA	BPLN 3.633 04/06/30	Financials	0.003%
3807	Parker-Hannifin Corp	PH 4.45 11/21/44 MTN	Industrials	0.003%
3808	SOUTHERN CALIF GAS CO	SRE 5.2 06/01/33	Utilities	0.003%
3809	CISCO SYSTEMS INC	CSCO 5.1 02/24/35	Information Technology	0.003%
3810	PROLOGIS LP	PLD 5.125 01/15/34	Real Estate	0.003%
3811	Owens Corning	OC 4.4 01/30/48	Materials	0.003%
3812	ROYAL BANK OF CANADA	RY V4.97 05/02/31 GM	Financials	0.003%
3813	MOTOROLA SOLUTIONS INC	MSI 5.2 08/15/32	Information Technology	0.003%
3814	CUMMINS INC	CMI 5.3 05/09/35	Industrials	0.003%
3815	UNION PACIFIC CORP	UNP 3.85 02/14/72	Industrials	0.003%
3816	RELX CAPITAL INC	RELLN 4.75 03/27/30	Communication Services	0.003%
3817	TARGET CORP	TGT 5.25 02/15/36	Consumer Discretionary	0.002%
3818	CBRE SERVICES INC	CBG 5.5 06/15/35	Real Estate	0.002%
3819	American Express Credit Account Master Trust	AMXCA 2025-3 A	Financials	0.002%
3820	MOTOROLA SOLUTIONS INC	MSI 4.85 08/15/30	Information Technology	0.002%
3821	STATE STREET CORP	STT V1.684 11/18/27	Financials	0.002%
3822	CAPITAL ONE FINANCIAL CO	COF V2.618 11/02/32	Financials	0.002%
3823	EQUINIX INC	EQIX 3 07/15/50	Real Estate	0.002%
3824	WASTE MANAGEMENT INC	WM 4.625 02/15/30	Industrials	0.002%
3825	MPLX LP	MPLX 4.9 04/15/58	Energy	0.002%
3826	PUBLIC SERVICE ENTERPRIS	PEG 5.4 03/15/35	Utilities	0.002%
3827	RYDER SYSTEM INC	R 4.85 06/15/30 MTN	Industrials	0.002%
3828	ROYAL BANK OF CANADA	RY V4.965 01/24/29 G	Financials	0.002%
3829	NEXTERA ENERGY CAPITAL	NEE V3.8 03/15/82	Utilities	0.002%
3830	CBRE SERVICES INC	CBG 4.8 06/15/30	Real Estate	0.002%
3831	LOWE'S COS INC	LOW 4.5 04/15/30	Consumer Discretionary	0.002%
3832	AMERICAN HONDA FINANCE	HNDA 4.9 07/09/27 GM	Financials	0.002%
3833	QUEST DIAGNOSTICS INC	DGX 4.625 12/15/29	Health Care	0.002%
3834	ABBVIE INC	ABBV 4.65 03/15/28	Health Care	0.002%
3835	CUMMINS INC	CMI 4.7 02/15/31	Industrials	0.002%
3836	SEMPRA	SRE 3.4 02/01/28	Utilities	0.002%
3837	MICRON TECHNOLOGY INC	MU 2.703 04/15/32	Information Technology	0.002%
3838	KEURIG DR PEPPER INC	KDP 5.1 03/15/27 *	Consumer Staples	0.002%
3839	LOWE'S COS INC	LOW 5.5 10/15/35	Consumer Discretionary	0.002%
3840	Florida Power & Light Co	NEE 5.96 04/01/39	Utilities	0.002%
3841	WESTERN MIDSTREAM OPERAT	WES 5.45 04/01/44	Energy	0.002%
3842	BUNGE LTD FINANCE CORP	BG 4.55 08/04/30	Consumer Staples	0.002%
3843	UNILEVER CAPITAL CORP	UNANA 4.25 08/12/27	Consumer Staples	0.002%
3844	ROYAL BANK OF CANADA	RY V4.715 03/27/28 G	Financials	0.002%
3845	Fannie Mae	FN CA8382	Financials	0.002%
3846	CVS HEALTH CORP	CVS 4.125 04/01/40	Health Care	0.002%
3847	Toyota Auto Receivables Owner Trust	TAOT 2025-B A3	Financials	0.002%
3848	HUNTINGTON NATIONAL BANK	HBAN V4.552 05/17/28	Financials	0.002%
3849	STARBUCKS CORP	SBUX 4.8 02/15/33	Consumer Discretionary	0.002%
3850	STRYKER CORP	SYK 2.9 06/15/50	Health Care	0.002%
3851	Chile Government International Bonds	CHILE 4.34 03/07/42	Financials	0.002%
3852	El Paso Electric Co	EE 6 05/15/35	Utilities	0.002%
3853	BANK OF NOVA SCOTIA	BNS 5.65 02/01/34	Financials	0.002%
3854	CARDINAL HEALTH INC	CAH 4.5 09/15/30	Health Care	0.002%
3855	TARGET CORP	TGT 5 04/15/35	Consumer Discretionary	0.002%
3856	INTL BK RECON & DEVELOP	IBRD 4 05/06/32	Financials	0.002%
3857	Oracle Corp	ORCL 3.85 07/15/36	Information Technology	0.002%
3858	Government National Mortgage Association	GN BD4016	Financials	0.002%
3859	ONEOK INC	OKE 4.5 03/15/50	Energy	0.002%
3860	KINDER MORGAN ENER PART	KMI 7.5 11/15/40	Energy	0.002%
3861	FLOWSERVE CORPORATION	FLS 3.5 10/01/30	Industrials	0.002%
3862	UNILEVER CAPITAL CORP	UNANA 4.625 08/12/34	Consumer Staples	0.002%
3863	ELEVANCE HEALTH INC	ELV 2.55 03/15/31	Financials	0.002%
3864	GATX CORP	GMT 4.9 03/15/33	Industrials	0.002%
3865	Willis North America Inc	WTW 4.5 09/15/28	Financials	0.002%
3866	UNITEDHEALTH GROUP INC	UNH 4 05/15/29	Health Care	0.002%
3867	CROWN CASTLE INC	CCI 3.1 11/15/29	Real Estate	0.002%
3868	Fannie Mae	FN FM4222	Financials	0.002%
3869	CARDINAL HEALTH INC	CAH 5.15 09/15/35	Health Care	0.002%
3870	ROGERS COMMUNICATIONS IN	RCICN 4.5 03/15/43	Communication Services	0.002%
3871	PROGRESSIVE CORP	PGR 4.125 04/15/47	Financials	0.002%
3872	AVNET INC	AVT 6.25 03/15/28	Information Technology	0.002%
3873	MUNICH RE AMERICA CORP	MUNRE 7.45 12/15/26	Financials	0.002%
3874	ROGERS COMMUNICATIONS IN	RCICN 5.45 10/01/43	Communication Services	0.002%
3875	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	FHMS K062 A2	Financials	0.002%
3876	BP Capital Markets PLC	BPLN 3.723 11/28/28	Financials	0.002%
3877	MPLX LP	MPLX 4.95 03/14/52	Energy	0.002%
3878	Eaton Corp	ETN 4.15 11/02/42	Industrials	0.002%
3879	VERIZON COMMUNICATIONS	VZ 2.875 11/20/50	Communication Services	0.002%
3880	LEGGETT & PLATT INC	LEG 3.5 11/15/51	Consumer Discretionary	0.002%
3881	CBRE SERVICES INC	CBG 5.5 04/01/29	Real Estate	0.002%
3882	Florida Power & Light Co	NEE 5.25 02/01/41	Utilities	0.002%
3883	JP Morgan Chase Commercial Mortgage Sec Trust	JPMCC 2016-JP3 A5	Financials	0.002%
3884	NSTAR ELECTRIC CO	ES 5.4 06/01/34	Utilities	0.002%
3885	PACIFIC GAS & ELECTRIC	PCG 4.25 03/15/46	Utilities	0.002%
3886	NATWEST GROUP PLC	NWG V3.073 05/22/28	Financials	0.002%
3887	TEXAS INSTRUMENTS INC	TXN 5.15 02/08/54	Information Technology	0.002%
3888	PACIFIC GAS & ELECTRIC	PCG 3.95 12/01/47	Utilities	0.002%
3889	SOUTHERN CALIF GAS CO	SRE 5.75 06/01/53	Utilities	0.002%
3890	AVALONBAY COMMUNITIES	AVB 4.35 04/15/48 MT	Real Estate	0.002%
3891	NASDAQ INC	NDAQ 3.25 04/28/50	Financials	0.002%
3892	CAPITAL ONE FINANCIAL CO	COF V5.468 02/01/29	Financials	0.002%
3893	KROGER CO	KR 3.875 10/15/46	Consumer Staples	0.002%
3894	Unum Group	UNM 5.75 08/15/42	Financials	0.002%
3895	ABBVIE INC	ABBV 5.2 03/15/35	Health Care	0.002%
3896	ENTERPRISE PRODUCTS OPER	EPD 4.45 02/15/43	Energy	0.002%
3897	VERIZON COMMUNICATIONS	VZ 4.272 01/15/36	Communication Services	0.002%
3898	Government National Mortgage Association	G2 MA5529	Financials	0.002%
3899	PUBLIC SERVICE ELECTRIC	PEG 4.9 12/15/32 MTN	Utilities	0.002%
3900	HA SUSTAINABLE INF CAP	HASI 6.15 01/15/31	Financials	0.002%
3901	GENERAL MOTORS FINL CO	GM 2.35 01/08/31	Financials	0.002%
3902	Merck & Co Inc	MRK 3.9 03/07/39	Health Care	0.002%
3903	AUTODESK INC	ADSK 5.3 06/15/35	Information Technology	0.002%
3904	PARAMOUNT GLOBAL	PARA 4.375 03/15/43	Communication Services	0.002%
3905	BENCHMARK Mortgage Trust	BMARK 2019-B11 A4	Financials	0.002%
3906	CROWN CASTLE INC	CCI 4 11/15/49	Real Estate	0.002%
3907	Northwest Pipeline LLC	WMB 4 04/01/27	Energy	0.002%
3908	BANCO SANTANDER SA	SANTAN 6.938 11/07/3	Financials	0.002%
3909	ELEVANCE HEALTH INC	ELV 4.65 08/15/44	Financials	0.002%
3910	OCCIDENTAL PETROLEUM COR	OXY 7.875 09/15/31	Energy	0.002%
3911	Constellation Brands Inc	STZ 5.25 11/15/48	Consumer Staples	0.002%
3912	COMCAST CORP	CMCSA 2.8 01/15/51	Communication Services	0.002%
3913	ZIMMER BIOMET HOLDINGS	ZBH 5.75 11/30/39	Health Care	0.002%
3914	Microsoft Corp	MSFT 4 02/12/55	Information Technology	0.002%
3915	AMERICAN TOWER CORP	AMT 5.9 11/15/33	Real Estate	0.002%
3916	ROYAL BANK OF CANADA	RY V4.65 10/18/30 GM	Financials	0.002%
3917	MCDONALD'S CORP	MCD 3.625 09/01/49 M	Consumer Discretionary	0.002%
3918	HUMANA INC	HUM 6 05/01/55	Health Care	0.002%
3919	HCA INC	HCA 5.95 09/15/54	Health Care	0.002%
3920	Federal National Mortgage Association	FN FM3056	Financials	0.002%
3921	BANK OF AMERICA CORP	BAC V4.376 04/27/28	Financials	0.002%
3922	MORGAN STANLEY	MS V2.484 09/16/36	Financials	0.002%
3923	REVVITY INC	RVTY 3.625 03/15/51	Health Care	0.002%
3924	GLAXOSMITHKLINE CAPITAL	GSK 4.875 04/15/35	Health Care	0.002%
3925	Fannie Mae	FN BM5024	Financials	0.002%
3926	HOME DEPOT INC	HD 5.3 06/25/54	Consumer Discretionary	0.002%
3927	PRINCIPAL FINANCIAL GRP	PFG 3.7 05/15/29	Financials	0.002%
3928	EPR Properties	EPR 4.5 06/01/27	Real Estate	0.002%
3929	BANK OF NY MELLON CORP	BK V3.992 06/13/28 M	Financials	0.002%
3930	TRAVELERS COS INC	TRV 4.6 08/01/43	Financials	0.002%
3931	WESTERN MIDSTREAM OPERAT	WES 5.5 08/15/48	Energy	0.002%
3932	PACIFIC GAS & ELECTRIC	PCG 4.2 06/01/41	Utilities	0.002%
3933	LEAR CORP	LEA 3.55 01/15/52	Consumer Discretionary	0.002%
3934	SUMITOMO MITSUI FINL GRP	SUMIBK 2.724 09/27/2	Financials	0.002%
3935	NOV INC	NOV 3.95 12/01/42	Energy	0.002%
3936	CD Commercial Mortgage Trust	CD 2017-CD6 B	Financials	0.002%
3937	Hubbell Inc	HUBB 3.15 08/15/27	Industrials	0.002%
3938	Comcast Corp	CMCSA 6.45 03/15/37	Communication Services	0.002%
3939	Equinor ASA	EQNR 3.95 05/15/43	Energy	0.002%
3940	Fannie Mae Pool	FN MA4026	Financials	0.002%
3941	KINDER MORGAN ENER PART	KMI 5 08/15/42	Energy	0.002%
3942	CENTERPOINT ENER HOUSTON	CNP 3.6 03/01/52 AH	Utilities	0.002%
3943	S&P GLOBAL INC	SPGI 2.5 12/01/29	Financials	0.002%
3944	HUNTINGTON INGALLS INDUS	HII 2.043 08/16/28	Industrials	0.002%
3945	Enbridge Inc	ENBCN 3.7 07/15/27	Energy	0.002%
3946	Province of Quebec	Q 2.75 04/12/27	Financials	0.002%
3947	Keurig Dr Pepper Inc	KDP 3.43 06/15/27	Consumer Staples	0.002%
3948	TORONTO-DOMINION BANK	TD 2.8 03/10/27 MTN	Financials	0.002%
3949	BANK OF AMERICA CORP	BAC V1.898 07/23/31	Financials	0.002%
3950	AMERICAN EXPRESS CO	AXP V5.282 07/27/29	Financials	0.002%
3951	Fannie Mae	FN CA7029	Financials	0.002%
3952	SOUTHERN CAL EDISON	EIX 5.75 04/01/35 04	Utilities	0.002%
3953	NXP BV/NXP FDG/NXP USA	NXPI 3.25 05/11/41	Information Technology	0.002%
3954	ENTERPRISE PRODUCTS OPER	EPD 4.85 08/15/42	Energy	0.002%
3955	FIRST HORIZON BANK	FHN 5.75 05/01/30 BK	Financials	0.002%
3956	KINDER MORGAN ENER PART	KMI 5.625 09/01/41	Energy	0.002%
3957	TORONTO-DOMINION BANK	TD 4.783 12/17/29	Financials	0.002%
3958	RTX CORP	RTX 6.05 06/01/36	Industrials	0.002%
3959	BorgWarner Inc	BWA 4.375 03/15/45	Consumer Discretionary	0.002%
3960	O'REILLY AUTOMOTIVE INC	ORLY 4.2 04/01/30	Consumer Discretionary	0.002%
3961	Tapestry Inc	TPR 4.125 07/15/27 .	Consumer Discretionary	0.002%
3962	EPR PROPERTIES	EPR 3.6 11/15/31	Real Estate	0.002%
3963	TRAVELERS COS INC	TRV 4.1 03/04/49	Financials	0.002%
3964	COMCAST CORP	CMCSA 5.35 05/15/53	Communication Services	0.002%
3965	ORACLE CORP	ORCL 4.7 09/27/34	Information Technology	0.002%
3966	ONCOR ELECTRIC DELIVERY	ONCRTX 3.75 04/01/45	Utilities	0.002%
3967	WILLIAMS COMPANIES INC	WMB 5.8 11/15/54	Energy	0.002%
3968	BANK OF NY MELLON CORP	BK V4.543 02/01/29	Financials	0.002%
3969	FMC CORP	FMC 6.375 05/18/53	Materials	0.002%
3970	Commonwealth Edison Co	EXC 3.7 03/01/45	Utilities	0.002%
3971	MCDONALD'S CORP	MCD 5.45 08/14/53	Consumer Discretionary	0.002%
3972	Fannie Mae	FN FM2887	Financials	0.002%
3973	DOW CHEMICAL CO/THE	DOW 6.3 03/15/33	Materials	0.002%
3974	CHOICE HOTELS INTL INC	CHH 3.7 12/01/29	Consumer Discretionary	0.002%
3975	CARDINAL HEALTH INC	CAH 4.7 11/15/26	Health Care	0.002%
3976	ONEOK INC	OKE 4.2 10/03/47	Energy	0.002%
3977	EVERSOURCE ENERGY	ES 4.6 07/01/27	Utilities	0.002%
3978	UnitedHealth Group Inc	UNH 4.375 03/15/42	Health Care	0.002%
3979	AMERICAN WATER CAPITAL C	AWK 6.593 10/15/37	Utilities	0.002%
3980	PHILLIPS 66	PSX 3.3 03/15/52	Energy	0.002%
3981	CHURCH & DWIGHT CO INC	CHD 5 06/15/52	Consumer Staples	0.002%
3982	GLAXOSMITHKLINE CAP INC	GSK 4.2 03/18/43	Health Care	0.002%
3983	DEUTSCHE BANK NY	DB V4.875 12/01/32	Financials	0.002%
3984	MITSUBISHI UFJ FIN GRP	MUFG 3.677 02/22/27	Financials	0.002%
3985	Fannie Mae	FN MA5223	Financials	0.002%
3986	RTX CORP	RTX 5.375 02/27/53	Industrials	0.002%
3987	Government National Mortgage Association	G2 MA8570	Financials	0.002%
3988	GOLDMAN SACHS GROUP INC	GS V2.908 07/21/42	Financials	0.002%
3989	JPMorgan Chase & Co	JPM 3.625 12/01/27	Financials	0.002%
3990	MICRON TECHNOLOGY INC	MU 5.875 02/09/33	Information Technology	0.002%
3991	MIZUHO FINANCIAL GROUP	MIZUHO 3.663 02/28/2	Financials	0.002%
3992	MPLX LP	MPLX 4.8 02/15/29	Energy	0.002%
3993	Union Pacific Corp	UNP 3.375 02/01/35	Industrials	0.002%
3994	Regency Centers LP	REG 4.65 03/15/49	Real Estate	0.002%
3995	ENTERPRISE PRODUCTS OPER	EPD V5.25 08/16/77 E	Energy	0.002%
3996	ROGERS COMMUNICATIONS IN	RCICN 4.55 03/15/52	Communication Services	0.002%
3997	ANHEUSER-BUSCH INBEV FIN	ABIBB 4.625 02/01/44	Consumer Staples	0.002%
3998	CON EDISON CO OF NY INC	ED 4.5 05/15/58	Utilities	0.002%
3999	SELECTIVE INSURANCE GROU	SIGI 5.375 03/01/49	Financials	0.002%
4000	Government National Mortgage Association	G2 784471	Financials	0.002%
4001	ELEVANCE HEALTH INC	ELV 4.55 05/15/52	Financials	0.002%
4002	APPLE INC	AAPL 2.65 02/08/51	Information Technology	0.002%
4003	State of Israel	ISRAEL 4.5 01/30/43	Financials	0.002%
4004	DOW CHEMICAL CO/THE	DOW 5.6 02/15/54	Materials	0.002%
4005	CENTERPOINT ENER HOUSTON	CNP 3.55 08/01/42	Utilities	0.002%
4006	KIMBERLY-CLARK CORP	KMB 2 11/02/31	Consumer Staples	0.002%
4007	KEY BANK NA	KEY 4.9 08/08/32 BKN	Financials	0.002%
4008	GOLDMAN SACHS GROUP INC	GS 3.8 03/15/30	Financials	0.002%
4009	ARCH CAPITAL GRP US INC	ACGL 5.144 11/01/43	Financials	0.002%
4010	PUBLIC SERVICE ELECTRIC	PEG 4.05 05/01/48 MT	Utilities	0.002%
4011	AMERICAN EXPRESS CO	AXP V5.625 07/28/34	Financials	0.002%
4012	CANADIAN NATL RAILWAY	CNRCN 4.4 08/05/52	Industrials	0.002%
4013	BANK OF AMERICA CORP	BAC V2.551 02/04/28	Financials	0.002%
4014	BANK OF AMERICA CORP	BAC V2.884 10/22/30	Financials	0.002%
4015	Kraft Heinz Foods Co	KHC 5 07/15/35	Consumer Staples	0.002%
4016	MERCK & CO INC	MRK 2.15 12/10/31	Health Care	0.002%
4017	ROYAL BANK OF CANADA	RY 2.05 01/21/27 FXD	Financials	0.002%
4018	Federal National Mortgage Association	FN FM2888	Financials	0.002%
4019	NSTAR Electric Co	ES 3.25 05/15/29	Utilities	0.002%
4020	DIAMONDBACK ENERGY INC	FANG 4.4 03/24/51	Energy	0.002%
4021	CAPITAL ONE FINANCIAL CO	COF V1.878 11/02/27	Financials	0.002%
4022	KIMCO REALTY OP LLC	KIM 4.45 09/01/47	Real Estate	0.002%
4023	EUROPEAN INVESTMENT BANK	EIB 1.25 02/14/31	Financials	0.002%
4024	PUBLIC SERVICE ENTERPRIS	PEG 5.2 04/01/29	Utilities	0.002%
4025	NBCUniversal Media LLC	CMCSA 6.4 04/30/40	Communication Services	0.002%
4026	Comcast Corp	CMCSA 5.65 06/15/35	Communication Services	0.002%
4027	ELI LILLY & CO	LLY 5.5 03/15/27	Health Care	0.002%
4028	VISA INC	V 2.05 04/15/30	Information Technology	0.002%
4029	ARCH CAPITAL GROUP LTD	ACGL 3.635 06/30/50	Financials	0.002%
4030	Caterpillar Inc	CAT 4.3 05/15/44	Industrials	0.002%
4031	Union Pacific Corp	UNP 4 04/15/47	Industrials	0.002%
4032	ACE Capital Trust II	CB 9.7 04/01/30	Financials	0.002%
4033	Vulcan Materials Co	VMC 4.7 03/01/48	Materials	0.002%
4034	APPLE INC	AAPL 3.95 08/08/52	Information Technology	0.002%
4035	FLORIDA POWER & LIGHT CO	NEE 4.625 05/15/30	Utilities	0.002%
4036	NEXTERA ENERGY CAPITAL	NEE 4.9 03/15/29	Utilities	0.002%
4037	ADOBE INC	ADBE 4.85 04/04/27	Information Technology	0.002%
4038	CSX CORP	CSX 3.8 04/15/50	Industrials	0.002%
4039	WELLS FARGO & COMPANY	WFC 4.4 06/14/46 MTN	Financials	0.002%
4040	HONEYWELL INTERNATIONAL	HON 5.375 03/01/41	Industrials	0.002%
4041	Novartis Capital Corp	NOVNVX 4 11/20/45	Health Care	0.002%
4042	TORONTO-DOMINION BANK	TD 5.264 12/11/26	Financials	0.002%
4043	ENBRIDGE ENERGY PARTNERS	ENBCN 7.375 10/15/45	Energy	0.002%
4044	EQT CORP	EQT 5 01/15/29	Energy	0.002%
4045	BANK OF NY MELLON CORP	BK V4.967 04/26/34 J	Financials	0.002%
4046	TORONTO-DOMINION BANK	TD 4.693 09/15/27 MT	Financials	0.002%
4047	PROLOGIS LP	PLD 4.375 02/01/29	Real Estate	0.002%
4048	PECO ENERGY CO	EXC 4.6 05/15/52	Utilities	0.002%
4049	JM SMUCKER CO	SJM 6.2 11/15/33	Consumer Staples	0.002%
4050	EQUINIX INC	EQIX 3.9 04/15/32	Real Estate	0.002%
4051	KROGER CO	KR 5.4 07/15/40	Consumer Staples	0.002%
4052	EQUINOR ASA	EQNR 4.25 06/02/28	Energy	0.002%
4053	ING GROEP NV	INTNED V6.114 09/11/	Financials	0.002%
4054	Starbucks Corp	SBUX 3.5 03/01/28	Consumer Discretionary	0.002%
4055	Florida Power & Light Co	NEE 4.125 02/01/42	Utilities	0.002%
4056	WILLIAMS COMPANIES INC	WMB 4.9 01/15/45	Energy	0.002%
4057	Pfizer Inc	PFE 4.125 12/15/46	Health Care	0.002%
4058	THE CAMPBELLS COMPANY	CPB 2.375 04/24/30	Consumer Staples	0.002%
4059	RYDER SYSTEM INC	R 4.3 06/15/27 MTN	Industrials	0.002%
4060	McDonald's Corp	MCD 6.3 10/15/37 MTN	Consumer Discretionary	0.002%
4061	Citigroup Inc	C 4.3 11/20/26	Financials	0.002%
4062	VENTAS REALTY LP	VTR 3 01/15/30	Real Estate	0.002%
4063	HARTFORD INSUR GRP INC/T	HIG 4.4 03/15/48	Financials	0.002%
4064	ONEOK INC	OKE 4.85 02/01/49	Energy	0.002%
4065	ESTEE LAUDER CO INC	EL 3.125 12/01/49	Consumer Staples	0.002%
4066	KEY BANK NA	KEY 3.9 04/13/29 BKN	Financials	0.002%
4067	Hartford Insurance Group Inc/The	HIG 4.3 04/15/43	Financials	0.002%
4068	Aon Corp	AON 4.5 12/15/28	Financials	0.002%
4069	EATON CORP	ETN 4.7 08/23/52	Industrials	0.002%
4070	KEY BANK NA	KEY 6.95 02/01/28 BK	Financials	0.002%
4071	NORFOLK SOUTHERN CORP	NSC 3.4 11/01/49	Industrials	0.002%
4072	PUBLIC SERVICE ELECTRIC	PEG 3.8 01/01/43 MTN	Utilities	0.002%
4073	DXC TECHNOLOGY CO	DXC 2.375 09/15/28	Information Technology	0.002%
4074	MDC HOLDINGS INC	MDC 2.5 01/15/31	Consumer Discretionary	0.002%
4075	Regency Centers LP	REG 3.6 02/01/27	Real Estate	0.002%
4076	PACIFIC GAS & ELECTRIC	PCG 4.45 04/15/42	Utilities	0.002%
4077	Fannie Mae	FN CB3208	Financials	0.002%
4078	McDonald's Corp	MCD 3.625 05/01/43 M	Consumer Discretionary	0.002%
4079	Union Pacific Corp	UNP 4.05 11/15/45	Industrials	0.002%
4080	CISCO SYSTEMS INC	CSCO 5.5 02/24/55	Information Technology	0.002%
4081	CARRIER GLOBAL CORP	CARR 3.377 04/05/40	Industrials	0.002%
4082	AMERICAN EXPRESS CO	AXP 3.3 05/03/27	Financials	0.002%
4083	State of Illinois	IL ILS 5.1 06/01/203	Financials	0.002%
4084	MASTERCARD INC	MA 2 11/18/31	Financials	0.002%
4085	OCCIDENTAL PETROLEUM COR	OXY 4.4 04/15/46	Energy	0.002%
4086	CENTERPOINT ENER HOUSTON	CNP 2.9 07/01/50 AD	Utilities	0.002%
4087	SYSCO CORPORATION	SYY 4.5 04/01/46	Consumer Staples	0.002%
4088	MOODY'S CORPORATION	MCO 3.25 01/15/28	Financials	0.002%
4089	Fannie Mae	FN BM4151	Financials	0.002%
4090	PECO ENERGY CO	EXC 2.8 06/15/50	Utilities	0.002%
4091	AVALONBAY COMMUNITIES	AVB 3.3 06/01/29 MTN	Real Estate	0.002%
4092	PUBLIC SERVICE ELECTRIC	PEG 3.65 09/01/42 MT	Utilities	0.002%
4093	ALEXANDRIA REAL ESTATE E	ARE 3.95 01/15/27	Real Estate	0.002%
4094	KINDER MORGAN INC	KMI 5.95 08/01/54	Energy	0.002%
4095	Peru Government International Bonds	PERU 3.23 07/28/21	Financials	0.002%
4096	MOODY'S CORPORATION	MCO 3.25 05/20/50	Financials	0.002%
4097	PIEDMONT NATURAL GAS CO	DUK 5.4 06/15/33	Utilities	0.002%
4098	FISERV INC	FI 3.5 07/01/29	Information Technology	0.002%
4099	ECOLAB INC	ECL 2.7 12/15/51	Materials	0.002%
4100	WW Grainger Inc	GWW 3.75 05/15/46	Industrials	0.002%
4101	Mastercard Inc	MA 2.95 06/01/29	Financials	0.002%
4102	Washington Gas Light Co	WGL 3.796 09/15/46 K	Utilities	0.002%
4103	Fannie Mae	FN MA3238	Financials	0.002%
4104	PULTEGROUP INC	PHM 6.375 05/15/33	Consumer Discretionary	0.002%
4105	CONOCOPHILLIPS COMPANY	COP 5.05 09/15/33	Energy	0.002%
4106	General Mills Inc	GIS 4.7 04/17/48	Consumer Staples	0.002%
4107	JACKSON FINANCIAL INC	JXN 3.125 11/23/31	Financials	0.002%
4108	Fannie Mae	FN FM4900	Financials	0.002%
4109	PNC FINANCIAL SERVICES	PNC V5.373 07/21/36	Financials	0.002%
4110	LOWE'S COS INC	LOW 5.625 04/15/53	Consumer Discretionary	0.002%
4111	ROYAL BANK OF CANADA	RY 4.875 01/19/27 GM	Financials	0.002%
4112	UnitedHealth Group Inc	UNH 6.5 06/15/37	Health Care	0.002%
4113	KROGER CO	KR 6.9 04/15/38	Consumer Staples	0.002%
4114	GATX Corp	GMT 5.2 03/15/44	Industrials	0.002%
4115	UNION PACIFIC CORP	UNP 3.5 02/14/53	Industrials	0.002%
4116	NXP BV/NXP FDG/NXP USA	NXPI 4.3 08/19/28	Information Technology	0.002%
4117	ROGERS COMMUNICATIONS IN	RCICN 3.7 11/15/49	Communication Services	0.002%
4118	CON EDISON CO OF NY INC	ED 4 11/15/57 C	Utilities	0.002%
4119	ARCHER-DANIELS-MIDLAND C	ADM 4.5 03/15/49	Consumer Staples	0.002%
4120	MDC HOLDINGS INC	MDC 3.966 08/06/61	Consumer Discretionary	0.002%
4121	ENTERGY TEXAS INC	ETR 5 09/15/52	Utilities	0.002%
4122	Cooperatieve Rabobank UA	RABOBK 5.25 05/24/41	Financials	0.002%
4123	Fannie Mae	FN BR1120	Financials	0.002%
4124	TRANSCONT GAS PIPE LINE	WMB 5.4 08/15/41	Energy	0.002%
4125	McDonald's Corp	MCD 3.8 04/01/28 MTN	Consumer Discretionary	0.002%
4126	MORGAN STANLEY	MS V6.407 11/01/29	Financials	0.002%
4127	TWDC Enterprises 18 Corp	DIS 3.7 12/01/42 MTN	Communication Services	0.002%
4128	Government National Mortgage Association	G2 MA4125	Financials	0.002%
4129	Merck & Co Inc	MRK 3.6 09/15/42	Health Care	0.002%
4130	PRINCIPAL FINANCIAL GRP	PFG 6.05 10/15/36	Financials	0.002%
4131	PULTEGROUP INC	PHM 6 02/15/35	Consumer Discretionary	0.002%
4132	HUMANA INC	HUM 5.75 04/15/54	Financials	0.002%
4133	PROCTER & GAMBLE CO/THE	PG 3.6 03/25/50	Consumer Staples	0.002%
4134	ELI LILLY & CO	LLY 3.95 03/15/49	Health Care	0.002%
4135	CHURCH & DWIGHT CO INC	CHD 5.6 11/15/32	Consumer Staples	0.002%
4136	AERCAP IRELAND CAP/GLOBA	AER 4.95 09/10/34	Financials	0.002%
4137	BANK OF MONTREAL	BMO 5.511 06/04/31	Financials	0.002%
4138	PAYPAL HOLDINGS INC	PYPL 2.65 10/01/26	Information Technology	0.002%
4139	CENTENE CORP	CNC 2.45 07/15/28	Health Care	0.002%
4140	KROGER CO	KR 3.95 01/15/50	Consumer Staples	0.002%
4141	BANK OF MONTREAL	BMO 5.717 09/25/28	Financials	0.002%
4142	CON EDISON CO OF NY INC	ED 5.85 03/15/36 06-	Utilities	0.002%
4143	UNITEDHEALTH GROUP INC	UNH 5.3 02/15/30	Health Care	0.002%
4144	SOUTHERN CAL EDISON	EIX 3.45 02/01/52	Utilities	0.002%
4145	PAYPAL HOLDINGS INC	PYPL 5.25 06/01/62	Information Technology	0.002%
4146	PAYPAL HOLDINGS INC	PYPL 5.05 06/01/52	Information Technology	0.002%
4147	CANADIAN NATL RAILWAY	CNRCN 6.2 06/01/36	Industrials	0.002%
4148	ALEXANDRIA REAL ESTATE E	ARE 3.55 03/15/52	Real Estate	0.002%
4149	PHILLIPS 66 CO	PSX 5.25 06/15/31	Energy	0.002%
4150	TJX COS INC	TJX 4.5 04/15/50	Consumer Discretionary	0.002%
4151	HP INC	HPQ 5.4 04/25/30	Information Technology	0.002%
4152	JPMORGAN CHASE & CO	JPM V1.47 09/22/27	Financials	0.002%
4153	CISCO SYSTEMS INC	CSCO 4.95 02/26/31	Information Technology	0.002%
4154	AMERICAN EXPRESS CO	AXP 1.65 11/04/26	Financials	0.002%
4155	PARAMOUNT GLOBAL	PARA 4.6 01/15/45	Communication Services	0.002%
4156	AXIS SPECIALTY FINANCE	AXS V4.9 01/15/40	Financials	0.002%
4157	CISCO SYSTEMS INC	CSCO 4.95 02/24/32	Information Technology	0.002%
4158	AMERICAN TOWER CORP	AMT 5.2 02/15/29	Real Estate	0.002%
4159	CISCO SYSTEMS INC	CSCO 4.75 02/24/30	Information Technology	0.002%
4160	AMERICAN WATER CAPITAL C	AWK 5.45 03/01/54	Utilities	0.002%
4161	IBM CORP	IBM 5.1 02/06/53	Information Technology	0.002%
4162	3M COMPANY	MMM 3.625 10/15/47 M	Industrials	0.002%
4163	TENNESSEE GAS PIPELINE	KMI 7.625 04/01/37	Energy	0.002%
4164	PNC FINANCIAL SERVICES	PNC V5.354 12/02/28	Financials	0.002%
4165	CATERPILLAR INC	CAT 5.2 05/15/35	Industrials	0.002%
4166	BALTIMORE GAS & ELECTRIC	EXC 2.9 06/15/50	Utilities	0.002%
4167	SMITH & NEPHEW PLC	SNLN 5.4 03/20/34	Health Care	0.002%
4168	CENCORA INC	COR 4.85 12/15/29	Health Care	0.002%
4169	ONCOR ELECTRIC DELIVERY	ONCRTX 4.65 11/01/29	Utilities	0.002%
4170	NXP BV/NXP FDG/NXP USA	NXPI 3.25 11/30/51	Information Technology	0.002%
4171	3M COMPANY	MMM 4.8 03/15/30	Industrials	0.002%
4172	Constellation Brands Inc	STZ 4.5 05/09/47	Consumer Staples	0.002%
4173	Fannie Mae	FN FM1368	Financials	0.002%
4174	RYDER SYSTEM INC	R 5.3 03/15/27 MTN	Industrials	0.002%
4175	PECO ENERGY CO	EXC 4.9 06/15/33	Utilities	0.002%
4176	CONNECTICUT LIGHT & PWR	ES 4.65 01/01/29	Utilities	0.002%
4177	AFFILIATED MANAGERS GROU	AMG 3.3 06/15/30	Financials	0.002%
4178	PUB SVC NEW HAMP	ES 4.4 07/01/28	Utilities	0.002%
4179	CANADIAN NATL RAILWAY	CNRCN 5.85 11/01/33	Industrials	0.002%
4180	CONNECTICUT LIGHT & PWR	ES 4.9 07/01/33	Utilities	0.002%
4181	RELX CAPITAL INC	RELLN 4.75 05/20/32	Communication Services	0.002%
4182	TEXAS INSTRUMENTS INC	TXN 4.6 02/08/27	Information Technology	0.002%
4183	ENBRIDGE INC	ENBCN 4.6 06/20/28	Energy	0.002%
4184	HUMANA INC	HUM 5.55 05/01/35	Financials	0.002%
4185	ROYAL BANK OF CANADA	RY V4.696 08/06/31	Financials	0.002%
4186	BROADCOM INC	AVGO 4.6 07/15/30	Information Technology	0.002%
4187	ARCHER-DANIELS-MIDLAND C	ADM 2.7 09/15/51	Consumer Staples	0.002%
4188	MARTIN MARIETTA MATERIAL	MLM 5.15 12/01/34	Materials	0.002%
4189	American Tower Corp	AMT 3.95 03/15/29	Real Estate	0.002%
4190	Starbucks Corp	SBUX 4.3 06/15/45	Consumer Discretionary	0.002%
4191	HONEYWELL INTERNATIONAL	HON 4.25 01/15/29	Industrials	0.002%
4192	MCKESSON CORP	MCK 4.25 09/15/29	Health Care	0.002%
4193	Leggett & Platt Inc	LEG 3.5 11/15/27	Consumer Discretionary	0.002%
4194	Telefonica Emisiones SAU	TELEFO 4.103 03/08/2	Communication Services	0.002%
4195	NXP BV/NXP FDG/NXP USA	NXPI 4.85 08/19/32	Information Technology	0.002%
4196	ONEOK INC	OKE 4.75 10/15/31	Energy	0.002%
4197	SAN DIEGO G & E	SRE 6 06/01/39	Utilities	0.002%
4198	SOUTHERN CAL EDISON	EIX 5.35 07/15/35 05	Utilities	0.002%
4199	AMERICAN TOWER CORP	AMT 2.3 09/15/31	Real Estate	0.002%
4200	PepsiCo Inc	PEP 4.45 04/14/46	Consumer Staples	0.002%
4201	Bank of America Corp	BAC V3.705 04/24/28	Financials	0.002%
4202	QUALCOMM Inc	QCOM 4.65 05/20/35	Information Technology	0.002%
4203	VERISK ANALYTICS INC	VRSK 5.125 02/15/36	Information Technology	0.002%
4204	Boston Scientific Corp	BSX 4.7 03/01/49	Health Care	0.002%
4205	TARGA RESOURCES CORP	TRGP 6.125 03/15/33	Energy	0.002%
4206	KLA CORP	KLAC 5.25 07/15/62	Information Technology	0.002%
4207	Fannie Mae	FN BJ2258	Financials	0.002%
4208	Fannie Mae	FN AL9849	Financials	0.002%
4209	MICRON TECHNOLOGY INC	MU 5.875 09/15/33	Information Technology	0.002%
4210	BROOKFIELD FINANCE INC	BNCN 5.813 03/03/55	Financials	0.002%
4211	BOSTON PROPERTIES LP	BXP 6.75 12/01/27	Real Estate	0.002%
4212	Freddie Mac	FR RA4410	Financials	0.002%
4213	GATX CORP	GMT 4 06/30/30	Industrials	0.002%
4214	HCA INC	HCA 3.125 03/15/27	Health Care	0.002%
4215	John Deere Capital Corp	DE 3.45 03/07/29 MTN	Financials	0.002%
4216	Citigroup Inc	C 6.125 08/25/36	Financials	0.002%
4217	HP ENTERPRISE CO	HPE 5.6 10/15/54	Information Technology	0.002%
4218	AMERICAN WATER CAPITAL C	AWK 3.75 09/01/47	Utilities	0.002%
4219	EQUINIX INC	EQIX 3.4 02/15/52	Real Estate	0.002%
4220	El Paso Electric Co	EE 5 12/01/44	Utilities	0.002%
4221	AT&T INC	T 4.65 06/01/44	Communication Services	0.002%
4222	AMERICAN WATER CAPITAL C	AWK 4 12/01/46	Utilities	0.002%
4223	Halliburton Co	HAL 4.5 11/15/41	Energy	0.002%
4224	TENNESSEE GAS PIPELINE	KMI 7 03/15/27	Energy	0.002%
4225	VISA INC	V 1.9 04/15/27	Information Technology	0.002%
4226	TRUIST FINANCIAL CORP	TFC V5.711 01/24/35	Financials	0.002%
4227	NETAPP INC	NTAP 2.375 06/22/27	Information Technology	0.002%
4228	COMMONWEALTH EDISON CO	EXC 5.3 06/01/34	Utilities	0.002%
4229	CONSTELLATION BRANDS INC	STZ 3.75 05/01/50	Consumer Staples	0.002%
4230	HERSHEY COMPANY	HSY 3.375 08/15/46	Consumer Staples	0.002%
4231	PARAMOUNT GLOBAL	PARA 5.9 10/15/40	Communication Services	0.002%
4232	ENTERPRISE PRODUCTS OPER	EPD 4.85 03/15/44	Energy	0.002%
4233	Comcast Corp	CMCSA 6.55 07/01/39	Communication Services	0.002%
4234	VERISIGN INC	VRSN 2.7 06/15/31	Information Technology	0.002%
4235	CSX Corp	CSX 4.4 03/01/43	Industrials	0.002%
4236	AMERICAN TOWER CORP	AMT 5.25 07/15/28	Real Estate	0.002%
4237	Stryker Corp	SYK 4.375 05/15/44	Health Care	0.002%
4238	CITIGROUP INC	C V5.174 02/13/30	Financials	0.002%
4239	BROOKFIELD FINANCE INC	BNCN 3.5 03/30/51	Financials	0.002%
4240	MARSH & MCLENNAN COS INC	MMC 5.35 11/15/44	Financials	0.002%
4241	MASTERCARD INC	MA 4.85 03/09/33	Financials	0.002%
4242	EXELON CORP	EXC 5.15 03/15/28	Utilities	0.002%
4243	PUBLIC SERVICE ENTERPRIS	PEG 4.9 03/15/30	Utilities	0.002%
4244	UNITEDHEALTH GROUP INC	UNH 2.875 08/15/29	Health Care	0.002%
4245	PROLOGIS LP	PLD 3 04/15/50	Real Estate	0.002%
4246	WESTPAC BANKING CORP	WSTP V5.405 08/10/33	Financials	0.002%
4247	Fannie Mae	FN FM9656	Financials	0.002%
4248	YAMANA GOLD INC	YRICN 2.63 08/15/31	Materials	0.002%
4249	Fannie Mae	FN FM2337	Financials	0.002%
4250	DIAMONDBACK ENERGY INC	FANG 5.55 04/01/35	Energy	0.002%
4251	ARTHUR J GALLAGHER & CO	AJG 6.75 02/15/54	Financials	0.002%
4252	WILLIAMS COMPANIES INC	WMB 5.8 11/15/43	Energy	0.002%
4253	Ventas Realty LP	VTR 4.375 02/01/45	Real Estate	0.002%
4254	PPL ELECTRIC UTILITIES	PPL 4.85 02/15/34	Utilities	0.002%
4255	Mexico Government International Bonds	MEX 5 04/27/51	Financials	0.002%
4256	CONSTELLATION BRANDS INC	STZ 4.9 05/01/33	Consumer Staples	0.002%
4257	JPMORGAN CHASE & CO	JPM V2.956 05/13/31	Financials	0.002%
4258	JOHN DEERE CAPITAL CORP	DE 2.45 01/09/30 MTN	Financials	0.002%
4259	DOW CHEMICAL CO/THE	DOW 5.95 03/15/55	Materials	0.002%
4260	PUBLIC SERVICE ELECTRIC	PEG 4.65 03/15/33 MT	Utilities	0.002%
4261	WASTE CONNECTIONS INC	WCNCN 3.05 04/01/50	Industrials	0.002%
4262	Enbridge Inc	ENBCN 4.25 12/01/26	Energy	0.002%
4263	Fannie Mae	FN FM9311	Financials	0.002%
4264	DOC DR LLC	DOC 3.95 01/15/28	Real Estate	0.002%
4265	ERP OPERATING LP	EQR 3 07/01/29	Real Estate	0.002%
4266	AMGEN INC	AMGN 4.875 03/01/53	Health Care	0.002%
4267	Constellation Brands Inc	STZ 4.1 02/15/48	Consumer Staples	0.002%
4268	KROGER CO	KR 5.15 08/01/43	Consumer Staples	0.002%
4269	UNITEDHEALTH GROUP INC	UNH 2.75 05/15/40	Health Care	0.002%
4270	KIMCO REALTY OP LLC	KIM 2.8 10/01/26	Real Estate	0.002%
4271	Fannie Mae	FN FM6036	Financials	0.002%
4272	AT&T Inc	T 5.55 08/15/41	Communication Services	0.002%
4273	Johnson & Johnson	JNJ 5.95 08/15/37	Health Care	0.002%
4274	Motorola Solutions Inc	MSI 5.5 09/01/44	Information Technology	0.002%
4275	SANTANDER HOLDINGS USA	SANUSA V6.174 01/09/	Financials	0.002%
4276	EATON CORP	ETN 4.15 03/15/33	Industrials	0.002%
4277	Cardinal Health Inc	CAH 4.6 03/15/43	Health Care	0.002%
4278	PEPSICO INC	PEP 3.9 07/18/32	Consumer Staples	0.002%
4279	Commonwealth Edison Co	EXC 3.8 10/01/42	Utilities	0.002%
4280	SANTANDER UK GROUP HLDGS	SANUK V6.534 01/10/2	Financials	0.002%
4281	WILLIAMS COMPANIES INC	WMB 5.65 03/15/33	Energy	0.002%
4282	KINDER MORGAN INC	KMI 3.6 02/15/51	Energy	0.002%
4283	Commonwealth Edison Co	EXC 4.35 11/15/45	Utilities	0.002%
4284	GOLDMAN SACHS GROUP INC	GS 2.6 02/07/30	Financials	0.002%
4285	TEXAS INSTRUMENTS INC	TXN 5.05 05/18/63	Information Technology	0.002%
4286	UNITEDHEALTH GROUP INC	UNH 2.9 05/15/50	Health Care	0.002%
4287	EXELON CORP	EXC V6.5 03/15/55	Utilities	0.002%
4288	CITIGROUP INC	C V6.02 01/24/36	Financials	0.002%
4289	HCA INC	HCA 5.2 06/01/28	Health Care	0.002%
4290	TEXTRON INC	TXT 3 06/01/30	Industrials	0.002%
4291	MARSH & MCLENNAN COS INC	MMC 4.75 03/15/39	Financials	0.002%
4292	ONEOK INC	OKE 6.625 09/01/53	Energy	0.002%
4293	JOHN DEERE CAPITAL CORP	DE 2.8 07/18/29 MTN	Financials	0.002%
4294	DOLLAR GENERAL CORP	DG 5.2 07/05/28	Consumer Discretionary	0.002%
4295	NUTRIEN LTD	NTRCN 5.4 06/21/34	Materials	0.002%
4296	ELEVANCE HEALTH INC	ELV 2.875 09/15/29	Financials	0.002%
4297	Freddie Mac	FR QE8102	Financials	0.002%
4298	ONCOR ELECTRIC DELIVERY	ONCRTX 7.5 09/01/38	Utilities	0.002%
4299	HONEYWELL INTERNATIONAL	HON 5 02/15/33	Industrials	0.002%
4300	TransCanada PipeLines Ltd.	TRPCN 4.875 05/15/48	Energy	0.002%
4301	ALEXANDRIA REAL ESTATE E	ARE 4.9 12/15/30	Real Estate	0.002%
4302	MARSH & MCLENNAN COS INC	MMC 4.55 11/08/27	Financials	0.002%
4303	Parker-Hannifin Corp	PH 4.1 03/01/47	Industrials	0.002%
4304	QUEST DIAGNOSTICS INC	DGX 4.6 12/15/27	Health Care	0.002%
4305	Lincoln National Corp	LNC 6.3 10/09/37	Financials	0.002%
4306	Fannie Mae	FN FM9491	Financials	0.002%
4307	NASDAQ INC	NDAQ 5.95 08/15/53	Financials	0.002%
4308	KIMCO REALTY OP LLC	KIM 4.25 04/01/45	Real Estate	0.002%
4309	SOUTHERN CAL EDISON	EIX 4.5 09/01/40	Utilities	0.002%
4310	DELMARVA PWR & LIGHT CO	EXC 4.15 05/15/45	Utilities	0.002%
4311	MARKEL GROUP INC	MKL 5 05/20/49	Financials	0.002%
4312	HUNTINGTON BANCSHARES	HBAN V4.443 08/04/28	Financials	0.002%
4313	Union Pacific Corp	UNP 3.6 09/15/37	Industrials	0.002%
4314	CITIGROUP INC	C V4.91 05/24/33	Financials	0.002%
4315	GATX CORP	GMT 6.05 06/05/54	Industrials	0.002%
4316	CDW LLC/CDW FINANCE	CDW 3.569 12/01/31	Information Technology	0.002%
4317	EVEREST REINSURANCE HLDG	RE 3.125 10/15/52	Financials	0.002%
4318	RTX CORP	RTX 6.4 03/15/54	Industrials	0.002%
4319	Fannie Mae	FN FM9702	Financials	0.002%
4320	TRAVELERS COS INC	TRV 2.55 04/27/50	Financials	0.002%
4321	TRUIST FINANCIAL CORP	TFC V4.123 06/06/28	Financials	0.002%
4322	WILLIAMS COMPANIES INC	WMB 7.5 01/15/31 A	Energy	0.002%
4323	MONDELEZ INTERNATIONAL	MDLZ 2.625 09/04/50	Consumer Staples	0.002%
4324	Nutrien Ltd	NTRCN 5 04/01/49	Materials	0.002%
4325	PROGRESSIVE CORP	PGR 2.45 01/15/27	Financials	0.002%
4326	LABORATORY CORP OF AMER	LH 4.55 04/01/32	Health Care	0.002%
4327	MARKEL GROUP INC	MKL 4.15 09/17/50	Financials	0.002%
4328	Southwest Gas Corp	SWX 3.7 04/01/28	Utilities	0.002%
4329	ELI LILLY & CO	LLY 5 02/09/54	Health Care	0.002%
4330	Parker-Hannifin Corp	PH 3.25 03/01/27	Industrials	0.002%
4331	TORONTO-DOMINION BANK	TD 3.2 03/10/32 MTN	Financials	0.002%
4332	Hubbell Inc	HUBB 3.5 02/15/28	Industrials	0.002%
4333	NEXTERA ENERGY CAPITAL	NEE 5.25 02/28/53	Utilities	0.002%
4334	BANK OF MONTREAL	BMO 2.65 03/08/27 MT	Financials	0.002%
4335	SANTANDER HOLDINGS USA	SANUSA V6.342 05/31/	Financials	0.002%
4336	DIAMONDBACK ENERGY INC	FANG 4.25 03/15/52	Energy	0.002%
4337	Unilever Capital Corp	UNANA 2.9 05/05/27	Consumer Staples	0.002%
4338	Eaton Corp	ETN 3.915 09/15/47	Industrials	0.002%
4339	ESTEE LAUDER CO INC	EL 4.375 06/15/45	Consumer Staples	0.002%
4340	AstraZeneca PLC	AZN 4.375 08/17/48	Health Care	0.002%
4341	AON NORTH AMERICA INC	AON 5.75 03/01/54	Financials	0.002%
4342	Fannie Mae	FN BK7589	Financials	0.002%
4343	DOW CHEMICAL CO/THE	DOW 6.9 05/15/53	Materials	0.002%
4344	STATE STREET CORP	STT V5.684 11/21/29	Financials	0.002%
4345	Freddie Mac	FR ZS4746	Financials	0.002%
4346	SYSCO CORPORATION	SYY 5.375 09/21/35	Consumer Staples	0.002%
4347	UNION PACIFIC CORP	UNP 4.95 05/15/53	Industrials	0.002%
4348	CARDINAL HEALTH INC	CAH 5.75 11/15/54	Health Care	0.002%
4349	AT&T Inc	T 5.15 02/15/50	Communication Services	0.002%
4350	Freddie Mac	FR RA3022	Financials	0.002%
4351	Regency Centers LP	REG 4.4 02/01/47	Real Estate	0.002%
4352	PUBLIC SERVICE ELECTRIC	PEG 2.7 05/01/50 MTN	Utilities	0.002%
4353	Valero Energy Corp	VLO 4.9 03/15/45	Energy	0.002%
4354	HUMANA INC	HUM 5.75 03/01/28	Financials	0.002%
4355	SYSCO CORPORATION	SYY 4.85 10/01/45	Consumer Staples	0.002%
4356	Aflac Inc	AFL 4.75 01/15/49	Financials	0.002%
4357	Phillips 66	PSX 4.65 11/15/34	Energy	0.002%
4358	Freddie Mac	FR QC5128	Financials	0.002%
4359	IQVIA INC	IQV 5.7 05/15/28	Health Care	0.002%
4360	SANTANDER HOLDINGS USA	SANUSA V7.66 11/09/3	Financials	0.002%
4361	BALTIMORE GAS & ELECTRIC	EXC 5.4 06/01/53	Utilities	0.002%
4362	PARAMOUNT GLOBAL	PARA 5.5 05/15/33	Communication Services	0.002%
4363	GOLDMAN SACHS GROUP INC	GS V3.436 02/24/43	Financials	0.002%
4364	TRANSCANADA PIPELINES	TRPCN 5.6 03/31/34	Energy	0.002%
4365	TEXAS INSTRUMENTS INC	TXN 4.6 02/15/28	Information Technology	0.001%
4366	CSX Corp	CSX 4.1 03/15/44	Industrials	0.001%
4367	AMERICAN HONDA FINANCE	HNDA 4.85 10/23/31 G	Financials	0.001%
4368	ALEXANDRIA REAL ESTATE E	ARE 3 05/18/51	Real Estate	0.001%
4369	Fannie Mae	FN BO6225	Financials	0.001%
4370	AUTONATION INC	AN 3.85 03/01/32	Consumer Discretionary	0.001%
4371	SYNOPSYS INC	SNPS 5.15 04/01/35	Information Technology	0.001%
4372	IBM INTERNAT CAPITAL	IBM 5.3 02/05/54	Information Technology	0.001%
4373	McDonald's Corp	MCD 3.7 02/15/42 MTN	Consumer Discretionary	0.001%
4374	AMERIPRISE FINANCIAL INC	AMP 4.5 05/13/32	Financials	0.001%
4375	Ecolab Inc	ECL 3.95 12/01/47	Materials	0.001%
4376	BALTIMORE GAS & ELECTRIC	EXC 5.65 06/01/54 .	Utilities	0.001%
4377	Cardinal Health Inc	CAH 4.5 11/15/44	Health Care	0.001%
4378	WP CAREY INC	WPC 3.85 07/15/29	Real Estate	0.001%
4379	PNC FINANCIAL SERVICES	PNC V4.626 06/06/33	Financials	0.001%
4380	Highwoods Realty LP	HIW 4.2 04/15/29	Real Estate	0.001%
4381	UNUM GROUP	UNM 4.5 12/15/49	Financials	0.001%
4382	REGENERON PHARMACEUTICAL	REGN 2.8 09/15/50	Health Care	0.001%
4383	Target Corp	TGT 3.375 04/15/29	Consumer Discretionary	0.001%
4384	MIZUHO FINANCIAL GROUP	MIZUHO 3.17 09/11/27	Financials	0.001%
4385	NORFOLK SOUTHERN CORP	NSC 4.1 05/15/21	Industrials	0.001%
4386	Government National Mortgage Association	G2 BY0776	Financials	0.001%
4387	Freddie Mac Gold Pool	FG G18626	Financials	0.001%
4388	COCA-COLA CO/THE	KO 5.3 05/13/54	Consumer Staples	0.001%
4389	International Paper Co	IP 7.3 11/15/39	Materials	0.001%
4390	TORONTO-DOMINION BANK	TD 2.45 01/12/32 GMT	Financials	0.001%
4391	SABINE PASS LIQUEFACTION	SPLLLC 5.9 09/15/37	Energy	0.001%
4392	Freddie Mac	FR SB8508	Financials	0.001%
4393	IBM CORP	IBM 4.9 07/27/52	Information Technology	0.001%
4394	SHERWIN-WILLIAMS CO	SHW 3.3 05/15/50	Materials	0.001%
4395	Hasbro Inc	HAS 6.35 03/15/40	Consumer Discretionary	0.001%
4396	SOUTHERN CAL EDISON	EIX 5.9 03/01/55	Utilities	0.001%
4397	KINDER MORGAN INC	KMI 5.05 02/15/46	Energy	0.001%
4398	APTIV SWISS HOLDINGS LTD	APTV 4.4 10/01/46	Consumer Discretionary	0.001%
4399	ENBRIDGE INC	ENBCN 5.3 04/05/29	Energy	0.001%
4400	REPUBLIC SERVICES INC	RSG 3.05 03/01/50	Industrials	0.001%
4401	HONEYWELL INTERNATIONAL	HON 4.95 09/01/31	Industrials	0.001%
4402	NEXTERA ENERGY CAPITAL	NEE 5.3 03/15/32	Utilities	0.001%
4403	HIGHWOODS REALTY LP	HIW 7.65 02/01/34	Real Estate	0.001%
4404	Nutrien Ltd	NTRCN 6.125 01/15/41	Materials	0.001%
4405	HONEYWELL INTERNATIONAL	HON 4.875 09/01/29	Industrials	0.001%
4406	KINDER MORGAN INC	KMI 5.15 06/01/30	Energy	0.001%
4407	PACIFIC GAS & ELECTRIC	PCG 4.6 06/15/43	Utilities	0.001%
4408	DELL INT LLC / EMC CORP	DELL 5.4 04/15/34	Financials	0.001%
4409	STATE STREET CORP	STT 4.993 03/18/27	Financials	0.001%
4410	DELL INT LLC / EMC CORP	DELL 3.45 12/15/51	Financials	0.001%
4411	ALEXANDRIA REAL ESTATE E	ARE 3.375 08/15/31	Real Estate	0.001%
4412	LOWE'S COS INC	LOW 5 04/15/33	Consumer Discretionary	0.001%
4413	ASTRAZENECA FINANCE LLC	AZN 4.875 03/03/28	Financials	0.001%
4414	TARGET CORP	TGT 4.35 06/15/28	Consumer Discretionary	0.001%
4415	Brown-Forman Corp	BFB 4 04/15/38	Consumer Staples	0.001%
4416	FLORIDA POWER & LIGHT CO	NEE 4.8 05/15/33	Utilities	0.001%
4417	STATE STREET CORP	STT 4.536 02/28/28	Financials	0.001%
4418	Government National Mortgage Association	G2 BW6206	Financials	0.001%
4419	MOODY'S CORPORATION	MCO 3.1 11/29/61	Industrials	0.001%
4420	SHERWIN-WILLIAMS CO	SHW 4 12/15/42	Materials	0.001%
4421	Starbucks Corp	SBUX 3.75 12/01/47	Consumer Discretionary	0.001%
4422	BANK OF NY MELLON CORP	BK V4.441 06/09/28	Financials	0.001%
4423	BRISTOL-MYERS SQUIBB CO	BMY 2.55 11/13/50	Health Care	0.001%
4424	AMERICAN EXPRESS CO	AXP V6.489 10/30/31	Financials	0.001%
4425	Atmos Energy Corp	ATO 4.15 01/15/43	Utilities	0.001%
4426	BP CAP MARKETS AMERICA	BPLN 3.937 09/21/28	Financials	0.001%
4427	MICROSOFT CORP	MSFT 2.675 06/01/60	Information Technology	0.001%
4428	ARCHER-DANIELS-MIDLAND C	ADM 4.535 03/26/42	Consumer Staples	0.001%
4429	KLA Corp	KLAC 5 03/15/49	Information Technology	0.001%
4430	Union Pacific Corp	UNP 4.5 09/10/48	Industrials	0.001%
4431	PROGRESSIVE CORP	PGR 3.95 03/26/50	Financials	0.001%
4432	Ameriprise Financial Inc	AMP 2.875 09/15/26	Financials	0.001%
4433	INTL FLAVOR & FRAGRANCES	IFF 4.375 06/01/47	Materials	0.001%
4434	NORTHERN TRUST CORP	NTRS 6.125 11/02/32	Financials	0.001%
4435	PUBLIC SERVICE ELECTRIC	PEG 5.5 03/01/55 Q	Utilities	0.001%
4436	Prudential Financial Inc	PRU 3.878 03/27/28 M	Financials	0.001%
4437	JPMorgan Chase & Co	JPM 4.125 12/15/26	Financials	0.001%
4438	HUNTINGTON INGALLS INDUS	HII 3.483 12/01/27	Industrials	0.001%
4439	STEEL DYNAMICS INC	STLD 5.75 05/15/55	Materials	0.001%
4440	Booking Holdings Inc	BKNG 3.55 03/15/28	Consumer Discretionary	0.001%
4441	Fannie Mae	FN BN3960	Financials	0.001%
4442	Union Pacific Corp	UNP 3.35 08/15/46	Industrials	0.001%
4443	FORTIVE CORPORATION	FTV 4.3 06/15/46	Industrials	0.001%
4444	BANCO SANTANDER SA	SANTAN 6.033 01/17/3	Financials	0.001%
4445	LOWE'S COS INC	LOW 1.7 10/15/30	Consumer Discretionary	0.001%
4446	HCA INC	HCA 2.375 07/15/31	Health Care	0.001%
4447	Government National Mortgage Association	G2 BW4651	Financials	0.001%
4448	EVEREST REINSURANCE HLDG	RE 4.868 06/01/44	Financials	0.001%
4449	WALT DISNEY COMPANY/THE	DIS 6.15 02/15/41	Communication Services	0.001%
4450	JPMORGAN CHASE & CO	JPM V1.764 11/19/31	Financials	0.001%
4451	INTEL CORP	INTC 5.05 08/05/62	Information Technology	0.001%
4452	Fannie Mae	FN CA5510	Financials	0.001%
4453	Government National Mortgage Association	G2 MA4587	Financials	0.001%
4454	LAM RESEARCH CORP	LRCX 3.125 06/15/60	Information Technology	0.001%
4455	BANCO BILBAO VIZCAYA ARG	BBVASM V7.883 11/15/	Financials	0.001%
4456	Devon Energy Corporation	DVN 7.875 09/30/31	Energy	0.001%
4457	DEERE & COMPANY	DE 5.45 01/16/35	Industrials	0.001%
4458	UNION PACIFIC CORP	UNP 2.973 09/16/62	Industrials	0.001%
4459	SUMITOMO MITSUI FINL GRP	SUMIBK 2.472 01/14/2	Financials	0.001%
4460	Government National Mortgage Association	G2 MA6764	Financials	0.001%
4461	BALTIMORE GAS & ELECTRIC	EXC 5.45 06/01/35	Utilities	0.001%
4462	EQUINIX INC	EQIX 1.55 03/15/28	Real Estate	0.001%
4463	PEPSICO INC	PEP 2.875 10/15/49	Consumer Staples	0.001%
4464	Uruguay Government International Bonds	URUGUA 5.442 02/14/3	Financials	0.001%
4465	NEXTERA ENERGY CAPITAL	NEE 5.05 03/15/30	Utilities	0.001%
4466	Mexico Government International Bonds	MEX 4.5 01/31/50	Financials	0.001%
4467	GENERAL MOTORS FINL CO	GM 5.65 01/17/29	Financials	0.001%
4468	BANK OF NOVA SCOTIA	BNS 5.25 06/12/28	Financials	0.001%
4469	UNITEDHEALTH GROUP INC	UNH 5.25 02/15/28	Health Care	0.001%
4470	STATE STREET CORP	STT 4.729 02/28/30	Financials	0.001%
4471	MCKESSON CORP	MCK 4.95 05/30/32	Health Care	0.001%
4472	OCCIDENTAL PETROLEUM COR	OXY 6.05 10/01/54	Energy	0.001%
4473	SOUTHERN CAL EDISON	EIX 5.25 03/15/30	Utilities	0.001%
4474	NEXTERA ENERGY CAPITAL	NEE 5.45 03/15/35	Utilities	0.001%
4475	NSTAR ELECTRIC CO	ES 4.85 03/01/30	Utilities	0.001%
4476	HONEYWELL INTERNATIONAL	HON 4.7 02/01/30	Industrials	0.001%
4477	STATE STREET CORP	STT 4.834 04/24/30	Financials	0.001%
4478	Sands China Ltd	SANLTD 5.4 08/08/28	Consumer Discretionary	0.001%
4479	FEDERAL REALTY OP LP	FRT 4.5 12/01/44	Real Estate	0.001%
4480	SOUTHERN CAL EDISON	EIX 5.15 06/01/29	Utilities	0.001%
4481	PUBLIC SERVICE ELECTRIC	PEG 5.2 03/01/34 MTN	Utilities	0.001%
4482	PEPSICO INC	PEP 4.5 07/17/29	Consumer Staples	0.001%
4483	Prudential Financial Inc	PRU V5.7 09/15/48	Financials	0.001%
4484	MCKESSON CORP	MCK 4.65 05/30/30	Health Care	0.001%
4485	SOUTHERN CAL EDISON	EIX 5.7 03/01/53	Utilities	0.001%
4486	CON EDISON CO OF NY INC	ED 3.6 06/15/61	Utilities	0.001%
4487	MCKESSON CORP	MCK 5.25 05/30/35	Health Care	0.001%
4488	Fannie Mae	FN MA3090	Financials	0.001%
4489	JOHN DEERE CAPITAL CORP	DE 4.55 06/05/30 I	Financials	0.001%
4490	Fannie Mae	FN CA4015	Financials	0.001%
4491	ENTERPRISE PRODUCTS OPER	EPD 6.875 03/01/33 D	Energy	0.001%
4492	Fannie Mae	FN FM5154	Financials	0.001%
4493	CANADIAN IMPERIAL BANK	CM V4.857 03/30/29	Financials	0.001%
4494	TORONTO-DOMINION BANK	TD V5.146 09/10/34	Financials	0.001%
4495	HP INC	HPQ 4.75 01/15/28	Information Technology	0.001%
4496	STEEL DYNAMICS INC	STLD 5.25 05/15/35	Materials	0.001%
4497	KINDER MORGAN ENER PART	KMI 7.4 03/15/31	Energy	0.001%
4498	SHERWIN-WILLIAMS CO	SHW 4.5 08/15/30	Materials	0.001%
4499	MetLife Inc	MET 4.125 08/13/42	Financials	0.001%
4500	WELLTOWER OP LLC	WELL 4.5 07/01/30	Real Estate	0.001%
4501	PIEDMONT NATURAL GAS CO	DUK 5.1 02/15/35	Utilities	0.001%
4502	CUMMINS INC	CMI 4.25 05/09/28	Industrials	0.001%
4503	RTX CORP	RTX 7.5 09/15/29	Industrials	0.001%
4504	CSX CORP	CSX 5.05 06/15/35	Industrials	0.001%
4505	WELLTOWER OP LLC	WELL 5.125 07/01/35	Real Estate	0.001%
4506	JOHN DEERE CAPITAL CORP	DE 4.375 10/15/30 MT	Financials	0.001%
4507	MCCORMICK & CO	MKC 4.95 04/15/33	Consumer Staples	0.001%
4508	ONEOK INC	OKE 5.85 11/01/64	Energy	0.001%
4509	SHERWIN-WILLIAMS CO	SHW 5.15 08/15/35	Materials	0.001%
4510	COCA-COLA CO/THE	KO 2.5 03/15/51	Consumer Staples	0.001%
4511	STATE STREET CORP	STT 4.33 10/22/27	Financials	0.001%
4512	PPL ELECTRIC UTILITIES	PPL 4.15 10/01/45	Utilities	0.001%
4513	CANADIAN NATL RAILWAY	CNRCN 6.25 08/01/34	Industrials	0.001%
4514	COMCAST CORP	CMCSA 4.8 05/15/33	Communication Services	0.001%
4515	MERCK & CO INC	MRK 5 05/17/53	Health Care	0.001%
4516	FISERV INC	FI 5.25 08/11/35	Information Technology	0.001%
4517	PEPSICO INC	PEP 4.45 02/15/33	Consumer Staples	0.001%
4518	AT&T Inc	T 5.65 02/15/47	Communication Services	0.001%
4519	IDEX CORP	IEX 2.625 06/15/31	Industrials	0.001%
4520	Ventas Realty LP	VTR 4 03/01/28	Real Estate	0.001%
4521	Lincoln National Corp	LNC 4.35 03/01/48	Financials	0.001%
4522	FMC CORP	FMC 4.5 10/01/49	Materials	0.001%
4523	Parker-Hannifin Corp	PH 6.25 05/15/38 MTN	Industrials	0.001%
4524	CSX Corp	CSX 4.25 11/01/66	Industrials	0.001%
4525	KEYSIGHT TECHNOLOGIES	KEYS 4.95 10/15/34	Information Technology	0.001%
4526	Fannie Mae	FN MA3332	Financials	0.001%
4527	AMERICAN HONDA FINANCE	HNDA 3.5 02/15/28 GM	Financials	0.001%
4528	National Fuel Gas Co	NFG 3.95 09/15/27	Energy	0.001%
4529	SANTANDER HOLDINGS USA	SANUSA V6.565 06/12/	Financials	0.001%
4530	PROVINCE OF ALBERTA	ALTA 1.3 07/22/30	Financials	0.001%
4531	ELI LILLY & CO	LLY 5.6 02/12/65	Health Care	0.001%
4532	AXIS SPECIALTY FINANCE	AXS 3.9 07/15/29	Financials	0.001%
4533	NORFOLK SOUTHERN CORP	NSC 4.45 03/01/33	Industrials	0.001%
4534	SUMITOMO MITSUI FINL GRP	SUMIBK 2.142 09/23/3	Financials	0.001%
4535	CSX CORP	CSX 4.1 11/15/32	Industrials	0.001%
4536	ONCOR ELECTRIC DELIVERY	ONCRTX 4.55 12/01/41	Utilities	0.001%
4537	Peru Government International Bonds	PERU 3.6 01/15/72	Financials	0.001%
4538	US BANCORP	USB V2.677 01/27/33	Financials	0.001%
4539	HOST HOTELS & RESORTS LP	HST 2.9 12/15/31 J	Real Estate	0.001%
4540	BROOKFIELD FINANCE INC	BNCN 3.625 02/15/52	Financials	0.001%
4541	Analog Devices Inc	ADI 5.3 12/15/45	Information Technology	0.001%
4542	PEPSICO INC	PEP 1.95 10/21/31	Consumer Staples	0.001%
4543	DOLLAR TREE INC	DLTR 3.375 12/01/51	Consumer Discretionary	0.001%
4544	MARVELL TECHNOLOGY INC	MRVL 5.95 09/15/33	Information Technology	0.001%
4545	Freddie Mac	FR SD7523	Financials	0.001%
4546	CANADIAN NATL RAILWAY	CNRCN 3.85 08/05/32	Industrials	0.001%
4547	L3HARRIS TECH INC	LHX 5.5 08/15/54	Industrials	0.001%
4548	PRUDENTIAL FINANCIAL INC	PRU V6.5 03/15/54	Financials	0.001%
4549	ELEVANCE HEALTH INC	ELV 6.375 06/15/37	Financials	0.001%
4550	HP INC	HPQ 3.4 06/17/30	Information Technology	0.001%
4551	DEUTSCHE TELEKOM INT FIN	DT 8.25 06/15/30	Communication Services	0.001%
4552	PROLOGIS LP	PLD 2.125 10/15/50	Real Estate	0.001%
4553	LINCOLN NATIONAL CORP	LNC 3.05 01/15/30	Financials	0.001%
4554	HOME DEPOT INC	HD 5.4 06/25/64	Consumer Discretionary	0.001%
4555	GENERAL MOTORS FINL CO	GM 2.4 10/15/28	Financials	0.001%
4556	Nutrien Ltd	NTRCN 5.875 12/01/36	Materials	0.001%
4557	WASTE CONNECTIONS INC	WCNCN 2.95 01/15/52	Industrials	0.001%
4558	CROWN CASTLE INC	CCI 5.8 03/01/34	Real Estate	0.001%
4559	SANTANDER HOLDINGS USA	SANUSA V6.499 03/09/	Financials	0.001%
4560	BARCLAYS PLC	BACR V5.746 08/09/33	Financials	0.001%
4561	CONOPCO INC	CONOPC 7.25 12/15/26	Consumer Staples	0.001%
4562	CHARTER COMM OPT LLC/CAP	CHTR 3.95 06/30/62	Communication Services	0.001%
4563	SOUTHERN CAL EDISON	EIX 3.6 02/01/45 C	Utilities	0.001%
4564	Ovintiv Inc	OVV 6.625 08/15/37	Energy	0.001%
4565	MCDONALD'S CORP	MCD 4.95 08/14/33	Consumer Discretionary	0.001%
4566	PRUDENTIAL FINANCIAL INC	PRU 2.1 03/10/30 MTN	Financials	0.001%
4567	ENTERPRISE PRODUCTS OPER	EPD 7.55 04/15/38	Energy	0.001%
4568	CAPITAL ONE FINANCIAL CO	COF V5.247 07/26/30	Financials	0.001%
4569	BANK OF AMERICA CORP	BAC V5.744 02/12/36	Financials	0.001%
4570	AMGEN INC	AMGN 5.75 03/15/40	Health Care	0.001%
4571	SANTANDER HOLDINGS USA	SANUSA V5.353 09/06/	Financials	0.001%
4572	WALT DISNEY COMPANY/THE	DIS 3.5 05/13/40	Communication Services	0.001%
4573	EDISON INTERNATIONAL	EIX 5.75 06/15/27	Utilities	0.001%
4574	HONEYWELL INTERNATIONAL	HON 4.75 02/01/32	Industrials	0.001%
4575	Government National Mortgage Association	G2 MA4383	Financials	0.001%
4576	AMERICAN EXPRESS CO	AXP V5.043 07/26/28	Financials	0.001%
4577	VISA INC	V 2 08/15/50	Information Technology	0.001%
4578	Grupo Televisa SAB	TELVIS 5 05/13/45	Communication Services	0.001%
4579	International Paper Co	IP 5.15 05/15/46	Materials	0.001%
4580	PEPSICO INC	PEP 4.8 07/17/34	Consumer Staples	0.001%
4581	MORGAN STANLEY	MS V4.889 07/20/33	Financials	0.001%
4582	TARGA RESOURCES CORP	TRGP 5.5 02/15/35	Energy	0.001%
4583	ROYAL BANK OF CANADA	RY V4.522 10/18/28 G	Financials	0.001%
4584	XYLEM INC	XYL 4.375 11/01/46	Industrials	0.001%
4585	ARCHER-DANIELS-MIDLAND C	ADM 2.9 03/01/32	Consumer Staples	0.001%
4586	KINDER MORGAN ENER PART	KMI 4.7 11/01/42	Energy	0.001%
4587	EOG RESOURCES INC	EOG 4.375 04/15/30	Energy	0.001%
4588	Government National Mortgage Association	G2 MA5466	Financials	0.001%
4589	KIMCO REALTY OP LLC	KIM 3.7 10/01/49	Real Estate	0.001%
4590	ONCOR ELECTRIC DELIVERY	ONCRTX 5.8 04/01/55	Utilities	0.001%
4591	HORMEL FOODS CORP	HRL 3.05 06/03/51	Consumer Staples	0.001%
4592	KLA CORP	KLAC 3.3 03/01/50	Information Technology	0.001%
4593	BRIXMOR OPERATING PART	BRX 4.125 05/15/29	Real Estate	0.001%
4594	WILLIAMS COMPANIES INC	WMB 6 03/15/55	Energy	0.001%
4595	Valero Energy Corp	VLO 4 04/01/29	Energy	0.001%
4596	BELL CANADA	BCECN 3.65 08/15/52	Communication Services	0.001%
4597	Bank of America Corp	BAC 4.75 04/21/45 L	Financials	0.001%
4598	NORFOLK SOUTHERN CORP	NSC 2.55 11/01/29	Industrials	0.001%
4599	Telefonica Emisiones SAU	TELEFO 5.213 03/08/4	Communication Services	0.001%
4600	Textron Inc	TXT 3.375 03/01/28	Industrials	0.001%
4601	KINDER MORGAN INC	KMI 2 02/15/31	Energy	0.001%
4602	RYDER SYSTEM INC	R 2.85 03/01/27 MTN	Industrials	0.001%
4603	Freddie Mac	FR ZM2339	Financials	0.001%
4604	Fannie Mae	FN FM9494	Financials	0.001%
4605	STATE STREET CORP	STT V2.203 02/07/28	Financials	0.001%
4606	Freddie Mac	FR SB8149	Financials	0.001%
4607	SABRA HEALTH CARE LP	SBRA 3.9 10/15/29	Real Estate	0.001%
4608	NEXTERA ENERGY CAPITAL	NEE V4.8 12/01/77	Utilities	0.001%
4609	AVALONBAY COMMUNITIES	AVB 2.3 03/01/30 MTN	Real Estate	0.001%
4610	AT&T Inc	T 5.35 09/01/40	Communication Services	0.001%
4611	STEEL DYNAMICS INC	STLD 3.25 10/15/50	Materials	0.001%
4612	PEPSICO INC	PEP 5.25 07/17/54	Consumer Staples	0.001%
4613	Freddie Mac	FR SB8021	Financials	0.001%
4614	PROLOGIS LP	PLD 2.875 11/15/29	Real Estate	0.001%
4615	JOHNSON CONTROLS INTL PL	JCI 4.95 07/02/64 *	Industrials	0.001%
4616	United Utilities PLC	UU 6.875 08/15/28	Utilities	0.001%
4617	AMERICAN WATER CAPITAL C	AWK 4.3 12/01/42	Utilities	0.001%
4618	OCCIDENTAL PETROLEUM COR	OXY 6.625 09/01/30	Energy	0.001%
4619	AMERICAN WATER CAPITAL C	AWK 4.3 09/01/45	Utilities	0.001%
4620	Boston Scientific Corp	BSX 4.55 03/01/39	Health Care	0.001%
4621	DEERE & COMPANY	DE 5.375 10/16/29	Industrials	0.001%
4622	THE CAMPBELLS COMPANY	CPB 3.125 04/24/50	Consumer Staples	0.001%
4623	ALEXANDRIA REAL ESTATE E	ARE 2.75 12/15/29	Real Estate	0.001%
4624	COCA-COLA CO/THE	KO 2.125 09/06/29	Consumer Staples	0.001%
4625	COMMONWEALTH EDISON CO	EXC 5.3 02/01/53	Utilities	0.001%
4626	State of California	CA CAS 7.55 04/01/20	Financials	0.001%
4627	ROGERS COMMUNICATIONS IN	RCICN 3.8 03/15/32	Communication Services	0.001%
4628	GOLDMAN SACHS GROUP INC	GS V5.727 04/25/30	Financials	0.001%
4629	DIAMONDBACK ENERGY INC	FANG 5.75 04/18/54	Energy	0.001%
4630	HP INC	HPQ 6.1 04/25/35	Information Technology	0.001%
4631	SANTANDER UK GROUP HLDGS	SANUK V5.694 04/15/3	Financials	0.001%
4632	PROLOGIS LP	PLD 3.25 10/01/26	Real Estate	0.001%
4633	PACIFIC GAS & ELECTRIC	PCG 4.75 02/15/44	Utilities	0.001%
4634	BANK OF NY MELLON CORP	BK V5.606 07/21/39	Financials	0.001%
4635	SOUTHERN CAL EDISON	EIX 5.45 06/01/31	Utilities	0.001%
4636	NORFOLK SOUTHERN CORP	NSC 2.9 08/25/51	Industrials	0.001%
4637	Pfizer Inc	PFE 4 12/15/36	Health Care	0.001%
4638	CONNECTICUT LIGHT & PWR	ES 4.95 01/15/30	Utilities	0.001%
4639	MIZUHO FINANCIAL GROUP	MIZUHO V5.422 05/13/	Financials	0.001%
4640	RYDER SYSTEM INC	R 5 03/15/30	Industrials	0.001%
4641	TOTALENERGIES CAP INTL	TTEFP 2.986 06/29/41	Financials	0.001%
4642	MICROSOFT CORP	MSFT 3.041 03/17/62	Information Technology	0.001%
4643	TEXAS INSTRUMENTS INC	TXN 5 03/14/53	Information Technology	0.001%
4644	PNC FINANCIAL SERVICES	PNC V6.615 10/20/27	Financials	0.001%
4645	PEPSICO INC	PEP 3.875 03/19/60	Consumer Staples	0.001%
4646	BIOGEN INC	BIIB 5.05 01/15/31	Health Care	0.001%
4647	ATMOS ENERGY CORP	ATO 5.2 08/15/35 .	Utilities	0.001%
4648	STATE STREET CORP	STT V4.675 10/22/32	Financials	0.001%
4649	Owens Corning	OC 4.3 07/15/47	Materials	0.001%
4650	AMERICAN EXPRESS CO	AXP V5.098 02/16/28	Financials	0.001%
4651	NEXTERA ENERGY CAPITAL	NEE 4.85 02/04/28	Utilities	0.001%
4652	ORACLE CORP	ORCL 4.5 05/06/28	Information Technology	0.001%
4653	Microsoft Corp	MSFT 3.5 11/15/42	Information Technology	0.001%
4654	Ecolab Inc	ECL 5.5 12/08/41	Materials	0.001%
4655	EDISON INTERNATIONAL	EIX 5.25 11/15/28	Utilities	0.001%
4656	Government National Mortgage Association	G2 MA2960	Financials	0.001%
4657	CNH INDUSTRIAL CAP LLC	CNHI 4.5 10/08/27	Financials	0.001%
4658	ROYAL BANK OF CANADA	RY V4.51 10/18/27 GM	Financials	0.001%
4659	CHARTER COMM OPT LLC/CAP	CHTR 6.834 10/23/55	Communication Services	0.001%
4660	Keurig Dr Pepper Inc	KDP 4.5 11/15/45	Consumer Staples	0.001%
4661	Fannie Mae	FN CA5152	Financials	0.001%
4662	Keurig Dr Pepper Inc	KDP 4.42 12/15/46	Consumer Staples	0.001%
4663	MARRIOTT INTERNATIONAL	MAR 4 04/15/28 X	Consumer Discretionary	0.001%
4664	EUROPEAN INVESTMENT BANK	EIB 3.625 07/15/30	Financials	0.001%
4665	Banco Santander SA	SANTAN 3.8 02/23/28	Financials	0.001%
4666	ALEXANDRIA REAL ESTATE E	ARE 3.95 01/15/28	Real Estate	0.001%
4667	ELI LILLY & CO	LLY 5.5 02/12/55	Health Care	0.001%
4668	TEXAS INSTRUMENTS INC	TXN 4.1 08/16/52	Information Technology	0.001%
4669	WILLIAMS COMPANIES INC	WMB 5.75 06/24/44	Energy	0.001%
4670	CHUBB INA HOLDINGS LLC	CB 3.05 12/15/61	Financials	0.001%
4671	SAN DIEGO G & E	SRE 3.7 03/15/52	Utilities	0.001%
4672	Microsoft Corp	MSFT 3.95 08/08/56	Information Technology	0.001%
4673	Fannie Mae	FN FM2892	Financials	0.001%
4674	KINDER MORGAN INC	KMI 3.25 08/01/50	Energy	0.001%
4675	PROLOGIS LP	PLD 2.25 01/15/32	Real Estate	0.001%
4676	RYDER SYSTEM INC	R 2.9 12/01/26 MTN	Industrials	0.001%
4677	John Deere Capital Corp	DE 2.8 09/08/27 MTN	Financials	0.001%
4678	PEPSICO INC	PEP 4.65 02/15/53	Consumer Staples	0.001%
4679	EUROPEAN INVESTMENT BANK	EIB 0.75 09/23/30	Financials	0.001%
4680	ERP Operating LP	EQR 4.5 07/01/44	Real Estate	0.001%
4681	PUBLIC SERVICE ELECTRIC	PEG 5.45 03/01/54 MT	Utilities	0.001%
4682	VERIZON COMMUNICATIONS	VZ 2.355 03/15/32	Communication Services	0.001%
4683	RTX CORP	RTX 1.9 09/01/31	Industrials	0.001%
4684	Visa Inc	V 3.65 09/15/47	Information Technology	0.001%
4685	HCA INC	HCA 3.625 03/15/32	Health Care	0.001%
4686	Boston Scientific Corp	BSX 6.25 11/15/35	Health Care	0.001%
4687	Eaton Corp	ETN 4 11/02/32	Industrials	0.001%
4688	WELLS FARGO & COMPANY	WFC 5.606 01/15/44	Financials	0.001%
4689	ROGERS COMMUNICATIONS IN	RCICN 4.5 03/15/42	Communication Services	0.001%
4690	JACKSON FINANCIAL INC	JXN 4 11/23/51	Financials	0.001%
4691	WILLIS NORTH AMERICA INC	WTW 2.95 09/15/29	Financials	0.001%
4692	RTX CORP	RTX 6.1 03/15/34	Industrials	0.001%
4693	AT&T Inc	T 6.3 01/15/38	Communication Services	0.001%
4694	Hess Corp	HES 6 01/15/40	Energy	0.001%
4695	Chile Government International Bonds	CHILE 5.33 01/05/54	Financials	0.001%
4696	ESTEE LAUDER CO INC	EL 6 05/15/37	Consumer Staples	0.001%
4697	HOWMET AEROSPACE INC	HWM 5.95 02/01/37	Industrials	0.001%
4698	ELEVANCE HEALTH INC	ELV 4.55 03/01/48	Financials	0.001%
4699	TARGET CORP	TGT 2.35 02/15/30	Consumer Discretionary	0.001%
4700	DOLLAR GENERAL CORP	DG 4.125 04/03/50	Consumer Discretionary	0.001%
4701	ONCOR ELECTRIC DELIVERY	ONCRTX 5.65 11/15/33	Utilities	0.001%
4702	BANK OF NY MELLON CORP	BK V5.834 10/25/33 M	Financials	0.001%
4703	Government National Mortgage Association	G2 MA5652	Financials	0.001%
4704	MOODY'S CORPORATION	MCO 3.75 02/25/52	Financials	0.001%
4705	GOLDMAN SACHS GROUP INC	GS V5.851 04/25/35	Financials	0.001%
4706	COLGATE-PALMOLIVE CO	CL 4.6 03/01/33	Consumer Staples	0.001%
4707	Grupo Televisa SAB	TELVIS 6.125 01/31/4	Communication Services	0.001%
4708	OWENS CORNING	OC 5.7 06/15/34	Industrials	0.001%
4709	SOUTHWEST GAS CORP	SWX 5.45 03/23/28	Utilities	0.001%
4710	DOLLAR GENERAL CORP	DG 5.45 07/05/33	Consumer Discretionary	0.001%
4711	AMCOR FLEXIBLES NORTH AM	AMCR 2.69 05/25/31	Materials	0.001%
4712	Republic Services Inc	RSG 6.2 03/01/40	Industrials	0.001%
4713	GENERAL MILLS INC	GIS 4.875 01/30/30	Consumer Staples	0.001%
4714	PNC FINANCIAL SERVICES	PNC V2.307 04/23/32	Financials	0.001%
4715	GOLDMAN SACHS GROUP INC	GS 5.15 05/22/45	Financials	0.001%
4716	RYDER SYSTEM INC	R 4.9 12/01/29 MTN	Industrials	0.001%
4717	NEWMONT CORP	NEM 2.6 07/15/32	Materials	0.001%
4718	AMERICAN TOWER CORP	AMT 3.1 06/15/50	Real Estate	0.001%
4719	MIZUHO FINANCIAL GROUP	MIZUHO V1.979 09/08/	Financials	0.001%
4720	Sonoco Products Co	SON 5.75 11/01/40	Materials	0.001%
4721	BORGWARNER INC	BWA 5.4 08/15/34	Consumer Discretionary	0.001%
4722	UNITEDHEALTH GROUP INC	UNH 4.6 04/15/27	Health Care	0.001%
4723	Freddie Mac	FR SB0069	Financials	0.001%
4724	CENCORA INC	COR 5.15 02/15/35	Health Care	0.001%
4725	CSX Corp	CSX 4.65 03/01/68	Industrials	0.001%
4726	WASTE MANAGEMENT INC	WM 4.625 02/15/33	Industrials	0.001%
4727	ALEXANDRIA REAL ESTATE E	ARE 4.5 07/30/29	Real Estate	0.001%
4728	Mexico Government International Bonds	MEX 4.28 08/14/41	Financials	0.001%
4729	CLOROX COMPANY	CLX 4.4 05/01/29	Consumer Staples	0.001%
4730	RADIAN GROUP INC	RDN 4.875 03/15/27	Financials	0.001%
4731	Cardinal Health Inc	CAH 4.9 09/15/45	Health Care	0.001%
4732	JPMorgan Chase & Co	JPM 2.95 10/01/26	Financials	0.001%
4733	Verisk Analytics Inc	VRSK 4.125 03/15/29	Information Technology	0.001%
4734	MARKEL GROUP INC	MKL 6 05/16/54	Financials	0.001%
4735	Fannie Mae	FN BM4299	Financials	0.001%
4736	Fannie Mae	FN FM1661	Financials	0.001%
4737	CENTENE CORP	CNC 4.25 12/15/27	Health Care	0.001%
4738	EDISON INTERNATIONAL	EIX 5.25 03/15/32	Utilities	0.001%
4739	ONCOR ELECTRIC DELIVERY	ONCRTX 5.3 06/01/42	Utilities	0.001%
4740	MITSUBISHI UFJ FIN GRP	MUFG V4.315 04/19/33	Financials	0.001%
4741	STANLEY BLACK & DECKER I	SWK 4.85 11/15/48	Industrials	0.001%
4742	ORACLE CORP	ORCL 6 08/03/55	Information Technology	0.001%
4743	CANADIAN PACIFIC RAILWAY	CP 4.2 11/15/69	Industrials	0.001%
4744	NORFOLK SOUTHERN CORP	NSC 4.55 06/01/53	Industrials	0.001%
4745	MARSH & MCLENNAN COS INC	MMC 5.45 03/15/54	Financials	0.001%
4746	MARSH & MCLENNAN COS INC	MMC 5.45 03/15/53	Financials	0.001%
4747	Norfolk Southern Corp	NSC 5.1 08/01/18	Industrials	0.001%
4748	CARRIER GLOBAL CORP	CARR 6.2 03/15/54	Industrials	0.001%
4749	PROLOGIS LP	PLD 3.05 03/01/50	Real Estate	0.001%
4750	PUBLIC SERVICE ELECTRIC	PEG 3.95 05/01/42 MT	Utilities	0.001%
4751	Government National Mortgage Association	G2 784098	Financials	0.001%
4752	Fannie Mae	FN AS5640	Financials	0.001%
4753	ALEXANDRIA REAL ESTATE E	ARE 4.7 07/01/30	Real Estate	0.001%
4754	UnitedHealth Group Inc	UNH 3.95 10/15/42	Health Care	0.001%
4755	DEUTSCHE BANK NY	DB V3.742 01/07/33	Financials	0.001%
4756	AT&T Inc	T 5.15 11/15/46 *	Communication Services	0.001%
4757	TELEFONICA EMISIONES SAU	TELEFO 5.52 03/01/49	Communication Services	0.001%
4758	CONOCOPHILLIPS COMPANY	COP 5.95 03/15/46	Energy	0.001%
4759	CONCENTRIX CORP	CNXC 6.85 08/02/33	Information Technology	0.001%
4760	MERCK & CO INC	MRK 2.45 06/24/50	Health Care	0.001%
4761	HSBC HOLDINGS PLC	HSBC V5.402 08/11/33	Financials	0.001%
4762	Church & Dwight Co Inc	CHD 3.95 08/01/47	Consumer Staples	0.001%
4763	UnitedHealth Group Inc	UNH 5.95 02/15/41	Health Care	0.001%
4764	KEYSIGHT TECHNOLOGIES	KEYS 5.35 07/30/30	Information Technology	0.001%
4765	KINDER MORGAN INC	KMI 5.85 06/01/35	Energy	0.001%
4766	JOHNSON CONTROLS INTL PL	JCI 5.125 09/14/45 *	Industrials	0.001%
4767	BANCO SANTANDER SA	SANTAN V5.538 03/14/	Financials	0.001%
4768	MORGAN STANLEY	MS V4.994 04/12/29 .	Financials	0.001%
4769	RTX CORP	RTX 2.375 03/15/32	Industrials	0.001%
4770	INTEL CORP	INTC 4.6 03/25/40	Information Technology	0.001%
4771	NISOURCE INC	NI 5.4 06/30/33	Utilities	0.001%
4772	Micron Technology Inc	MU 5.327 02/06/29	Information Technology	0.001%
4773	RELX CAPITAL INC	RELLN 5.25 03/27/35	Communication Services	0.001%
4774	Atmos Energy Corp	ATO 5.5 06/15/41	Utilities	0.001%
4775	BP CAP MARKETS AMERICA	BPLN 4.893 09/11/33	Financials	0.001%
4776	AVALONBAY COMMUNITIES	AVB 3.9 10/15/46 MTN	Real Estate	0.001%
4777	BP CAP MARKETS AMERICA	BPLN 4.234 11/06/28	Financials	0.001%
4778	OHIO POWER COMPANY	AEP 5 06/01/33	Utilities	0.001%
4779	AMERICAN HONDA FINANCE	HNDA 4.7 01/12/28	Financials	0.001%
4780	CENTERPOINT ENER HOUSTON	CNP 4.95 04/01/33	Utilities	0.001%
4781	COMMONWEALTH EDISON CO	EXC 4.9 02/01/33	Utilities	0.001%
4782	GOLDMAN SACHS GROUP INC	GS 3.5 11/16/26	Financials	0.001%
4783	MPLX LP	MPLX 4.25 12/01/27	Energy	0.001%
4784	Jabil Inc	JBL 3.95 01/12/28	Information Technology	0.001%
4785	FISERV INC	FI 4.55 02/15/31	Information Technology	0.001%
4786	KIMCO REALTY OP LLC	KIM 3.8 04/01/27	Real Estate	0.001%
4787	SPECTRA ENERGY PARTNERS	ENBCN 3.375 10/15/26	Energy	0.001%
4788	UNUM GROUP	UNM 4 06/15/29	Financials	0.001%
4789	Dover Corp	DOV 5.375 03/01/41	Industrials	0.001%
4790	BANK OF NY MELLON CORP	BK V4.289 06/13/33 M	Financials	0.001%
4791	ANGLOGOLD HOLDINGS PLC	ANGSJ 3.375 11/01/28	Materials	0.001%
4792	AMERICAN TOWER CORP	AMT 4.05 03/15/32	Real Estate	0.001%
4793	Waste Management Inc	WM 4.1 03/01/45	Industrials	0.001%
4794	LOWE'S COS INC	LOW 5.85 04/01/63	Consumer Discretionary	0.001%
4795	CUBESMART LP	CUBE 3 02/15/30	Real Estate	0.001%
4796	Fannie Mae	FN BU8663	Financials	0.001%
4797	MetLife Inc	MET 6.5 12/15/32	Financials	0.001%
4798	ERP OPERATING LP	EQR 2.5 02/15/30	Real Estate	0.001%
4799	KENVUE INC	KVUE 5.05 03/22/53	Consumer Staples	0.001%
4800	Fannie Mae	FN AS8594	Financials	0.001%
4801	ARCHER-DANIELS-MIDLAND C	ADM 4.016 04/16/43	Consumer Staples	0.001%
4802	QUALCOMM Inc	QCOM 4.8 05/20/45	Information Technology	0.001%
4803	CITIZENS FINANCIAL GROUP	CFG V6.645 04/25/35	Financials	0.001%
4804	Government National Mortgage Association	G2 MA5987	Financials	0.001%
4805	ERP Operating LP	EQR 4.5 06/01/45	Real Estate	0.001%
4806	REVVITY INC	RVTY 2.55 03/15/31	Health Care	0.001%
4807	STATE STREET CORP	STT V2.623 02/07/33	Financials	0.001%
4808	AUTONATION INC	AN 2.4 08/01/31	Consumer Discretionary	0.001%
4809	Government National Mortgage Association	G2 MA0392	Financials	0.001%
4810	PUBLIC SERVICE ELECTRIC	PEG 3 03/01/51 MTN	Utilities	0.001%
4811	MORGAN STANLEY	MS V5.656 04/18/30	Financials	0.001%
4812	GENERAL MOTORS FINL CO	GM 5.85 04/06/30	Financials	0.001%
4813	CSX CORP	CSX 2.5 05/15/51	Industrials	0.001%
4814	AMERICAN TOWER CORP	AMT 5.5 03/15/28	Real Estate	0.001%
4815	AMERICAN TOWER CORP	AMT 5 01/31/30	Real Estate	0.001%
4816	ZIMMER BIOMET HOLDINGS	ZBH 5.5 02/19/35	Health Care	0.001%
4817	EXELON CORP	EXC 5.125 03/15/31	Utilities	0.001%
4818	HUNTINGTON BANCSHARES	HBAN V5.272 01/15/31	Financials	0.001%
4819	BIOGEN INC	BIIB 5.75 05/15/35	Health Care	0.001%
4820	HUNTINGTON INGALLS INDUS	HII 5.749 01/15/35	Industrials	0.001%
4821	POTOMAC ELECTRIC POWER	EXC 5.2 03/15/34	Utilities	0.001%
4822	SG Commercial Mortgage Securities Trust	SGCMS 2016-C5 ASB	Financials	0.001%
4823	CANADIAN IMPERIAL BANK	CM V5.245 01/13/31	Financials	0.001%
4824	ZIMMER BIOMET HOLDINGS	ZBH 5.05 02/19/30	Health Care	0.001%
4825	HUNTINGTON INGALLS INDUS	HII 5.353 01/15/30	Industrials	0.001%
4826	ONE GAS INC	OGS 5.1 04/01/29	Utilities	0.001%
4827	SYNCHRONY FINANCIAL	SYF V6 07/29/36	Financials	0.001%
4828	MARVELL TECHNOLOGY INC	MRVL 4.75 07/15/30	Information Technology	0.001%
4829	TAPESTRY INC	TPR 5.1 03/11/30	Consumer Discretionary	0.001%
4830	CANADIAN IMPERIAL BANK	CM V4.862 01/13/28	Financials	0.001%
4831	NSTAR ELECTRIC CO	ES 5.2 03/01/35	Utilities	0.001%
4832	GATX CORP	GMT 5.5 06/15/35	Industrials	0.001%
4833	ESSENTIAL UTILITIES INC	WTRG 4.8 08/15/27	Utilities	0.001%
4834	CANADIAN IMPERIAL BANK	CM 5.926 10/02/26	Financials	0.001%
4835	QUANTA SERVICES INC	PWR 4.75 08/09/27	Industrials	0.001%
4836	ESSENTIAL UTILITIES INC	WTRG 5.375 01/15/34	Utilities	0.001%
4837	VULCAN MATERIALS CO	VMC 5.35 12/01/34	Materials	0.001%
4838	ZIMMER BIOMET HOLDINGS	ZBH 5.2 09/15/34	Health Care	0.001%
4839	QUANTA SERVICES INC	PWR 5.25 08/09/34	Industrials	0.001%
4840	EDISON INTERNATIONAL	EIX 5.45 06/15/29	Utilities	0.001%
4841	GATX CORP	GMT 5.4 03/15/27	Industrials	0.001%
4842	ZIMMER BIOMET HOLDINGS	ZBH 4.7 02/19/27	Health Care	0.001%
4843	MARVELL TECHNOLOGY INC	MRVL 5.45 07/15/35	Information Technology	0.001%
4844	GLAXOSMITHKLINE CAPITAL	GSK 4.5 04/15/30	Health Care	0.001%
4845	VERISK ANALYTICS INC	VRSK 5.25 03/15/35	Information Technology	0.001%
4846	KENVUE INC	KVUE 4.85 05/22/32	Consumer Staples	0.001%
4847	STEEL DYNAMICS INC	STLD 5.375 08/15/34	Materials	0.001%
4848	ORIX CORP	ORIX 5.4 02/25/35	Financials	0.001%
4849	CHENIERE ENERGY PARTNERS	CQP 5.55 10/30/35 14	Energy	0.001%
4850	MASTERCARD INC	MA 3.3 03/26/27	Financials	0.001%
4851	Fiserv Inc	FI 4.2 10/01/28	Information Technology	0.001%
4852	ESSENTIAL UTILITIES INC	WTRG 5.25 08/15/35	Utilities	0.001%
4853	GLAXOSMITHKLINE CAPITAL	GSK 4.315 03/12/27	Health Care	0.001%
4854	ATMOS ENERGY CORP	ATO 5.75 10/15/52	Utilities	0.001%
4855	DOW CHEMICAL CO/THE	DOW 5.35 03/15/35	Materials	0.001%
4856	TRANSCONT GAS PIPE LINE	WMB 4 03/15/28	Energy	0.001%
4857	CONNECTICUT LIGHT & PWR	ES 4.95 08/15/34	Utilities	0.001%
4858	SOUTHERN CAL EDISON	EIX 5.45 03/01/35	Utilities	0.001%
4859	HEALTHPEAK OP LLC	DOC 4.75 01/15/33	Real Estate	0.001%
4860	KEURIG DR PEPPER INC	KDP 4.35 05/15/28	Consumer Staples	0.001%
4861	Stryker Corp	SYK 4.1 04/01/43	Health Care	0.001%
4862	CITIGROUP INC	C V4.658 05/24/28	Financials	0.001%
4863	KEURIG DR PEPPER INC	KDP 4.6 05/15/30	Consumer Staples	0.001%
4864	Verisk Analytics Inc	VRSK 5.5 06/15/45	Information Technology	0.001%
4865	UMBS, TBA	FNCI 4.5 9/11	Financials	0.001%
4866	ERP Operating LP	EQR 4.15 12/01/28	Real Estate	0.001%
4867	CITIGROUP INC	C V5.411 09/19/39	Financials	0.001%
4868	Starbucks Corp	SBUX 3.55 08/15/29	Consumer Discretionary	0.001%
4869	Textron Inc	TXT 3.65 03/15/27	Industrials	0.001%
4870	Fannie Mae	FN FM0077	Financials	0.001%
4871	HSBC HOLDINGS PLC	HSBC V4.762 03/29/33	Financials	0.001%
4872	HSBC HOLDINGS PLC	HSBC V2.251 11/22/27	Financials	0.001%
4873	KEURIG DR PEPPER INC	KDP 5.15 05/15/35	Consumer Staples	0.001%
4874	PARAMOUNT GLOBAL	PARA 4.85 07/01/42	Communication Services	0.001%
4875	HOME DEPOT INC	HD 3.3 04/15/40	Consumer Discretionary	0.001%
4876	PROLOGIS LP	PLD 2.125 04/15/27	Real Estate	0.001%
4877	WRKCo Inc	SW 4.2 06/01/32	Materials	0.001%
4878	CISCO SYSTEMS INC	CSCO 5.35 02/26/64	Information Technology	0.001%
4879	PUBLIC SERVICE ELECTRIC	PEG 2.05 08/01/50 MT	Utilities	0.001%
4880	Aflac Inc	AFL 4 10/15/46	Financials	0.001%
4881	Government National Mortgage Association	G2 MA0625	Financials	0.001%
4882	CITIZENS FINANCIAL GROUP	CFG 3.25 04/30/30	Financials	0.001%
4883	EQUINIX INC	EQIX 2 05/15/28	Real Estate	0.001%
4884	DEVON ENERGY CORPORATION	DVN 7.95 04/15/32	Energy	0.001%
4885	Fannie Mae	FN BM5016	Financials	0.001%
4886	HERSHEY COMPANY	HSY 3.125 11/15/49	Consumer Staples	0.001%
4887	PECO ENERGY CO	EXC 5.25 09/15/54	Utilities	0.001%
4888	ELI LILLY & CO	LLY 5.05 08/14/54	Health Care	0.001%
4889	WASTE MANAGEMENT INC	WM 2.5 11/15/50	Industrials	0.001%
4890	UNION PACIFIC CORP	UNP 3.55 05/20/61	Industrials	0.001%
4891	DEERE & COMPANY	DE 7.125 03/03/31	Industrials	0.001%
4892	TRANSCONT GAS PIPE LINE	WMB 4.45 08/01/42	Energy	0.001%
4893	Government National Mortgage Association	G2 MA4837	Financials	0.001%
4894	Freddie Mac	FR RA3987	Financials	0.001%
4895	Mexico Government International Bonds	MEX 5.55 01/21/45	Financials	0.001%
4896	Commonwealth Edison Co	EXC 4.7 01/15/44	Utilities	0.001%
4897	LYB INT FINANCE III	LYB 4.2 05/01/50	Financials	0.001%
4898	ERP Operating LP	EQR 2.85 11/01/26	Real Estate	0.001%
4899	Freddie Mac	FG C91982	Financials	0.001%
4900	Government National Mortgage Association	G2 MA5397	Financials	0.001%
4901	RTX CORP	RTX 6 03/15/31	Industrials	0.001%
4902	Freddie Mac	FR SB0218	Financials	0.001%
4903	Kennametal Inc	KMT 4.625 06/15/28	Industrials	0.001%
4904	ENBRIDGE INC	ENBCN V7.375 03/15/5	Energy	0.001%
4905	HUNTINGTON BANCSHARES	HBAN V5.709 02/02/35	Financials	0.001%
4906	HUMANA INC	HUM 5.75 12/01/28	Financials	0.001%
4907	CSX CORP	CSX 4.5 11/15/52	Industrials	0.001%
4908	FIFTH THIRD BANCORP	FITB V6.361 10/27/28	Financials	0.001%
4909	LPL HOLDINGS INC	LPLA 6 05/20/34	Financials	0.001%
4910	ARCHER-DANIELS-MIDLAND C	ADM 5.375 09/15/35	Consumer Staples	0.001%
4911	SHELL FINANCE US INC	RDSALN 3.25 04/06/50	Energy	0.001%
4912	Government National Mortgage Association	G2 MA3662	Financials	0.001%
4913	PEPSICO INC	PEP 4.2 07/18/52	Consumer Staples	0.001%
4914	STATE STREET CORP	STT V5.159 05/18/34	Financials	0.001%
4915	PNC FINANCIAL SERVICES	PNC V5.3 01/21/28	Financials	0.001%
4916	CAPITAL ONE FINANCIAL CO	COF V6.183 01/30/36	Financials	0.001%
4917	Brown & Brown Inc	BRO 4.5 03/15/29	Financials	0.000%
4918	STATE STREET CORP	STT V5.146 02/28/36	Financials	0.000%
4919	PROLOGIS LP	PLD 4 09/15/28	Real Estate	0.000%
4920	CONSTELLATION EN GEN LLC	CEG 5.75 10/01/41	Utilities	0.000%
4921	ARTHUR J GALLAGHER & CO	AJG 5.15 02/15/35	Financials	0.000%
4922	BANK OF AMERICA CORP	BAC V5.425 08/15/35	Financials	0.000%
4923	MORGAN STANLEY	MS V4.21 04/20/28	Financials	0.000%
4924	Keurig Dr Pepper Inc	KDP 2.55 09/15/26	Consumer Staples	0.000%
4925	MIZUHO FINANCIAL GROUP	MIZUHO 2.839 09/13/2	Financials	0.000%
4926	Government National Mortgage Association	G2 MA4509	Financials	0.000%
4927	LYB INTERNATIONAL FINANC	LYB 3.5 03/02/27	Financials	0.000%
4928	TSMC ARIZONA CORP	TAISEM 3.125 10/25/4	Information Technology	0.000%
4929	INTEL CORP	INTC 3.9 03/25/30	Information Technology	0.000%
4930	ERP Operating LP	EQR 3.25 08/01/27	Real Estate	0.000%
4931	CHARLES SCHWAB CORP	SCHW 3.2 01/25/28	Financials	0.000%
4932	Fannie Mae	FN CA4341	Financials	0.000%
4933	Freddie Mac	FR ZA7011	Financials	0.000%
4934	STATE STREET CORP	STT V4.164 08/04/33	Financials	0.000%
4935	PACIFIC GAS & ELECTRIC	PCG 6.15 03/01/55	Utilities	0.000%
4936	ENTERGY TEXAS INC	ETR 5.55 09/15/54	Utilities	0.000%
4937	PUBLIC SERVICE ELECTRIC	PEG 2.45 01/15/30 MT	Utilities	0.000%
4938	Fannie Mae	FN AS8597	Financials	0.000%
4939	PROLOGIS LP	PLD 5.25 03/15/54	Real Estate	0.000%
4940	Government National Mortgage Association	GN 784713	Financials	0.000%
4941	METLIFE INC	MET 5.25 01/15/54	Financials	0.000%
4942	CHARTER COMM OPT LLC/CAP	CHTR 3.85 04/01/61	Communication Services	0.000%
4943	Fannie Mae	FN FS2561	Financials	0.000%
4944	RIO TINTO FIN USA LTD	RIOLN 2.75 11/02/51	Materials	0.000%
4945	Fannie Mae	FN BK4766	Financials	0.000%
4946	DOC DR LLC	DOC 2.625 11/01/31	Real Estate	0.000%
4947	Government National Mortgage Association	G2 MA5712	Financials	0.000%
4948	HIGHWOODS REALTY LP	HIW 2.6 02/01/31	Real Estate	0.000%
4949	BANK OF MONTREAL	BMO V3.088 01/10/37	Financials	0.000%
4950	Fannie Mae	FN FM1905	Financials	0.000%
4951	Government National Mortgage Association	G2 MA5398	Financials	0.000%
4952	OTIS WORLDWIDE CORP	OTIS 3.362 02/15/50	Industrials	0.000%
4953	Government National Mortgage Association	G2 784111	Financials	0.000%
4954	Freddie Mac	FR ZA5785	Financials	0.000%
4955	MetLife Inc	MET 6.375 06/15/34	Financials	0.000%
4956	PEPSICO INC	PEP 3.5 03/19/40	Consumer Staples	0.000%
4957	AMERICAN WATER CAPITAL C	AWK 3.25 06/01/51	Utilities	0.000%
4958	BALTIMORE GAS & ELECTRIC	EXC 4.55 06/01/52	Utilities	0.000%
4959	TOLEDO EDISON COMPANY	FE 6.15 05/15/37	Utilities	0.000%
4960	CHUBB CORP	CB 6 05/11/37	Financials	0.000%
4961	FIDELITY NATL INFO SERV	FIS 4.5 08/15/46	Information Technology	0.000%
4962	NUCOR CORP	NUE 6.4 12/01/37	Materials	0.000%
4963	Government National Mortgage Association	G2 MA5265	Financials	0.000%
4964	HSBC HOLDINGS PLC	HSBC V5.733 05/17/32	Financials	0.000%
4965	McDonald's Corp	MCD 5.7 02/01/39 MTN	Consumer Discretionary	0.000%
4966	Government National Mortgage Association	G2 MA4068	Financials	0.000%
4967	ENTERGY CORP	ETR V7.125 12/01/54	Utilities	0.000%
4968	HSBC Bank USA NA	HSBC 5.625 08/15/35	Financials	0.000%
4969	STATE STREET CORP	STT V4.821 01/26/34	Financials	0.000%
4970	MASTERCARD INC	MA 4.875 05/09/34	Financials	0.000%
4971	GOLDMAN SACHS GROUP INC	GS V4.692 10/23/30	Financials	0.000%
4972	WESTERN MIDSTREAM OPERAT	WES 4.5 03/01/28	Energy	0.000%
4973	HEALTHPEAK OP LLC	DOC 5.25 12/15/32	Real Estate	0.000%
4974	ORACLE CORP	ORCL 4.2 09/27/29 *	Information Technology	0.000%
4975	MASTERCARD INC	MA 4.55 01/15/35	Financials	0.000%
4976	MOODY'S CORPORATION	MCO 4.25 08/08/32	Industrials	0.000%
4977	John Deere Capital Corp	DE 3.05 01/06/28 MTN	Financials	0.000%
4978	NEXTERA ENERGY CAPITAL	NEE 5.55 03/15/54	Utilities	0.000%
4979	ROCKWELL AUTOMATION	ROK 2.8 08/15/61	Industrials	0.000%
4980	Fannie Mae	FN CA3825	Financials	0.000%
4981	FOMENTO ECONOMICO MEX	FEMSA 3.5 01/16/50	Consumer Staples	0.000%
4982	FIFTH THIRD BANCORP	FITB V4.337 04/25/33	Financials	0.000%
4983	TAMPA ELECTRIC CO	TE 3.45 03/15/51	Utilities	0.000%
4984	ATMOS ENERGY CORP	ATO 3.375 09/15/49	Utilities	0.000%
4985	Fannie Mae	FN CA2493	Financials	0.000%
4986	PACIFIC GAS & ELECTRIC	PCG 5.9 10/01/54	Utilities	0.000%
4987	PROLOGIS LP	PLD 2.25 04/15/30	Real Estate	0.000%
4988	STARBUCKS CORP	SBUX 2.25 03/12/30	Consumer Discretionary	0.000%
4989	Government National Mortgage Association	G2 MA5018	Financials	0.000%
4990	MIZUHO FINANCIAL GROUP	MIZUHO V2.201 07/10/	Financials	0.000%
4991	ELEVANCE HEALTH INC	ELV 2.25 05/15/30	Financials	0.000%
4992	Freddie Mac	FR ZS8701	Financials	0.000%
4993	IBM CORP	IBM 4.7 02/19/46	Information Technology	0.000%
4994	Freddie Mac	FG G16590	Financials	0.000%
4995	Fannie Mae	FN CA3669	Financials	0.000%
4996	Fannie Mae	FN CA3489	Financials	0.000%
4997	Fannie Mae	FN CA3205	Financials	0.000%
4998	Government National Mortgage Association	G2 MA5019	Financials	0.000%
4999	CON EDISON CO OF NY INC	ED 4.125 05/15/49 A	Utilities	0.000%
5000	CHUBB CORP	CB 6.5 05/15/38 1	Financials	0.000%
5001	Freddie Mac	FG G67716	Financials	0.000%
5002	Fannie Mae	FN FM8304	Financials	0.000%
5003	VERIZON COMMUNICATIONS	VZ 7.75 12/01/30	Communication Services	0.000%
5004	Fannie Mae	FN FM2412	Financials	0.000%
5005	Government National Mortgage Association	G2 MA6041	Financials	0.000%
5006	Weyerhaeuser Co	WY 6.95 10/01/27	Materials	0.000%
5007	Fannie Mae	FN BO5380	Financials	0.000%
5008	BANCO SANTANDER SA	SANTAN 6.607 11/07/2	Financials	0.000%
5009	JONES LANG LASALLE INC	JLL 6.875 12/01/28	Real Estate	0.000%
5010	Freddie Mac	FG G08770	Financials	0.000%
5011	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38 1	Financials	0.000%
5012	SUMITOMO MITSUI FINL GRP	SUMIBK 5.71 01/13/30	Financials	0.000%
5013	QUALCOMM INC	QCOM 6 05/20/53	Information Technology	0.000%
5014	TENNESSEE GAS PIPELINE	KMI 7 10/15/28	Energy	0.000%
5015	Fannie Mae	FN MA3517	Financials	0.000%
5016	AMERICAN TOWER CORP	AMT 5.65 03/15/33	Real Estate	0.000%
5017	Government National Mortgage Association	G2 MA4838	Financials	0.000%
5018	NEXTERA ENERGY CAPITAL	NEE V6.7 09/01/54	Utilities	0.000%
5019	AMERICAN HONDA FINANCE	HNDA 5.05 07/10/31 G	Financials	0.000%
5020	ALIBABA GROUP HOLDING	BABA 5.625 11/26/54	Consumer Discretionary	0.000%
5021	ING GROEP NV	INTNED V5.525 03/25/	Financials	0.000%
5022	Republic Services Inc	RSG 5.7 05/15/41	Industrials	0.000%
5023	Freddie Mac	FR ZA6139	Financials	0.000%
5024	Freddie Mac	FG G08779	Financials	0.000%
5025	SANTANDER UK GROUP HLDGS	SANUK V4.858 09/11/3	Financials	0.000%
5026	AUTONATION INC	AN 4.75 06/01/30	Consumer Discretionary	0.000%
5027	ENBRIDGE INC	ENBCN V7.2 06/27/54	Energy	0.000%
5028	BIOGEN INC	BIIB 6.45 05/15/55	Health Care	0.000%
5029	MARKEL GROUP INC	MKL 3.35 09/17/29	Financials	0.000%
5030	Government National Mortgage Association	G2 MA5709	Financials	0.000%
5031	BANCO SANTANDER SA	SANTAN 3.49 05/28/30	Financials	0.000%
5032	MARSH & MCLENNAN COS INC	MMC 5.7 09/15/53	Financials	0.000%
5033	ELI LILLY & CO	LLY 3.375 03/15/29	Health Care	0.000%
5034	MIZUHO FINANCIAL GROUP	MIZUHO V3.261 05/22/	Financials	0.000%
5035	COCA-COLA CO/THE	KO 3.45 03/25/30	Consumer Staples	0.000%
5036	MOSAIC CO	MOS 4.05 11/15/27	Materials	0.000%
5037	JOHN DEERE CAPITAL CORP	DE 1.75 03/09/27 MTN	Financials	0.000%
5038	Fannie Mae	FN BH4004	Financials	0.000%
5039	DEUTSCHE BANK NY	DB V3.729 01/14/32	Financials	0.000%
5040	ENBRIDGE INC	ENBCN 3.125 11/15/29	Energy	0.000%
5041	Fannie Mae	FN BM3707	Financials	0.000%
5042	Freddie Mac	FG G18737	Financials	0.000%
5043	DEVON ENERGY CORPORATION	DVN 5.75 09/15/54	Energy	0.000%
5044	Fannie Mae	FN MA3665	Financials	0.000%
5045	Fannie Mae	FN CA0240	Financials	0.000%
5046	NSTAR ELECTRIC CO	ES 4.95 09/15/52	Utilities	0.000%
5047	INTEL CORP	INTC 2 08/12/31	Information Technology	0.000%
5048	Vodafone Group PLC	VOD 4.375 02/19/43	Communication Services	0.000%
5049	Freddie Mac	FG G08609	Financials	0.000%
5050	ALLSTATE CORP	ALL 5.35 06/01/33	Financials	0.000%
5051	Fannie Mae	FN BK5350	Financials	0.000%
5052	Fannie Mae	FN MA3739	Financials	0.000%
5053	Fannie Mae	FN CA0496	Financials	0.000%
5054	ERP Operating LP	EQR 4 08/01/47	Real Estate	0.000%
5055	PUBLIC SERVICE ELECTRIC	PEG 3.8 03/01/46 MTN	Utilities	0.000%
5056	Government National Mortgage Association	G2 MA3596	Financials	0.000%
5057	Fannie Mae	FN FM1001	Financials	0.000%
5058	Freddie Mac	FG Q12052	Financials	0.000%
5059	Government National Mortgage Association	G2 MA5192	Financials	0.000%
5060	3M COMPANY	MMM 3.7 04/15/50	Industrials	0.000%
5061	Fannie Mae	FN CA4109	Financials	0.000%
5062	Fannie Mae	FN MA3873	Financials	0.000%
5063	Fannie Mae	FN BN0340	Financials	0.000%
5064	Freddie Mac Pool	FR ZA5940	Financials	0.000%
5065	Freddie Mac	FR ZT1321	Financials	0.000%
5066	Regency Centers LP	REG 4.125 03/15/28	Real Estate	0.000%
5067	PPL ELECTRIC UTILITIES	PPL 3.95 06/01/47	Utilities	0.000%
5068	Fannie Mae	FN FM1871	Financials	0.000%
5069	Freddie Mac	FG V85160	Financials	0.000%
5070	Government National Mortgage Association	G2 MA4069	Financials	0.000%
5071	Government National Mortgage Association	G2 MA4320	Financials	0.000%
5072	PULTEGROUP INC	PHM 7.875 06/15/32	Consumer Discretionary	0.000%
5073	WestRock MWV LLC	SW 8.2 01/15/30	Materials	0.000%
5074	Government National Mortgage Association	G2 MA4196	Financials	0.000%
5075	Freddie Mac	FR SB0095	Financials	0.000%
5076	PROGRESSIVE CORP	PGR 6.25 12/01/32	Financials	0.000%
5077	HSBC Holdings PLC	HSBC 6.8 06/01/38	Financials	0.000%
5078	Dow Chemical Co/The	DOW 7.375 11/01/29	Materials	0.000%
5079	Fannie Mae	FN BO5494	Financials	0.000%
5080	Fannie Mae	FN CA3382	Financials	0.000%
5081	PEPSICO INC	PEP 5.5 01/15/40	Consumer Staples	0.000%
5082	HSBC HOLDINGS PLC	HSBC V5.874 11/18/35	Financials	0.000%
5083	Mexico Government International Bonds	MEX 7.375 05/13/55	Financials	0.000%
5084	VERIZON COMMUNICATIONS	VZ 6.4 09/15/33	Communication Services	0.000%
5085	NEXTERA ENERGY CAPITAL	NEE V6.75 06/15/54	Utilities	0.000%
5086	UNITED MEXICAN STATES	MEX 6.625 01/29/38	Financials	0.000%
5087	ONEOK INC	OKE 7.15 01/15/51	Energy	0.000%
5088	MITSUBISHI UFJ FIN GRP	MUFG V5.472 09/13/33	Financials	0.000%
5089	DEUTSCHE BANK NY	DB V5.882 07/08/31	Financials	0.000%
5090	Government National Mortgage Association	G2 MA4510	Financials	0.000%
5091	HOME DEPOT INC	HD 5.95 04/01/41	Consumer Discretionary	0.000%
5092	CON EDISON CO OF NY INC	ED 6.3 08/15/37 07-A	Utilities	0.000%
5093	INTL FINANCE CORP	IFC 4.5 07/13/28 GMT	Financials	0.000%
5094	GENERAL MOTORS FINL CO	GM 5.95 04/04/34	Financials	0.000%
5095	WILLIS NORTH AMERICA INC	WTW 5.35 05/15/33	Financials	0.000%
5096	PepsiCo Inc	PEP 7 03/01/29	Consumer Staples	0.000%
5097	EMBRAER NETHERLANDS FINA	EMBRBZ 5.98 02/11/35	Industrials	0.000%
5098	RTX CORP	RTX 5.7 04/15/40	Industrials	0.000%
5099	Freddie Mac	FG Q54036	Financials	0.000%
5100	REPUBLIC OF INDONESIA	INDON 5.15 09/10/54	Financials	0.000%
5101	Marathon Petroleum Corp	MPC 3.8 04/01/28	Energy	0.000%
5102	Government National Mortgage Association	G2 MA5139	Financials	0.000%
5103	MITSUBISHI UFJ FIN GRP	MUFG V4.08 04/19/28	Financials	0.000%
5104	Freddie Mac	FR QN0248	Financials	0.000%
5105	JPMorgan Chase & Co	JPM 5.625 08/16/43	Financials	0.000%
5106	ARTHUR J GALLAGHER & CO	AJG 5.75 07/15/54	Financials	0.000%
5107	ELEVANCE HEALTH INC	ELV 6.1 10/15/52	Financials	0.000%
5108	ERP Operating LP	EQR 3.5 03/01/28	Real Estate	0.000%
5109	CubeSmart LP	CUBE 4.375 02/15/29	Real Estate	0.000%
5110	RIO TINTO FIN USA PLC	RIOLN 5.75 03/14/55	Materials	0.000%
5111	Mexico Government International Bonds	MEX 6.05 01/11/40	Financials	0.000%
5112	DOW CHEMICAL CO/THE	DOW 4.8 11/30/28	Materials	0.000%
5113	Merck & Co Inc	MRK 3.4 03/07/29	Health Care	0.000%
5114	HOST HOTELS & RESORTS LP	HST 5.7 07/01/34	Real Estate	0.000%
5115	UnitedHealth Group Inc	UNH 5.7 10/15/40	Health Care	0.000%
5116	Carlisle Cos Inc	CSL 3.75 12/01/27	Industrials	0.000%
5117	Marathon Petroleum Corp	MPC 4.75 09/15/44	Energy	0.000%
5118	ROYALTY PHARMA PLC	RPRX 5.4 09/02/34	Financials	0.000%
5119	MICRON TECHNOLOGY INC	MU 4.663 02/15/30	Information Technology	0.000%
5120	Peru Government International Bonds	PERU 5.875 08/08/54	Financials	0.000%
5121	Microsoft Corp	MSFT 4.5 10/01/40	Information Technology	0.000%
5122	WASTE MANAGEMENT INC	WM 5.35 10/15/54	Industrials	0.000%
5123	KROGER CO	KR 3.7 08/01/27	Consumer Staples	0.000%
5124	TransCanada PipeLines Ltd.	TRPCN V7 06/01/65	Energy	0.000%
5125	Johnson & Johnson	JNJ 3.4 01/15/38	Health Care	0.000%
5126	JOHNSON CONTROLS INTL PL	JCI 4.625 07/02/44 *	Industrials	0.000%
5127	Dow Chemical Co/The	DOW 5.25 11/15/41	Materials	0.000%
5128	MOSAIC CO	MOS 4.875 11/15/41	Materials	0.000%
5129	CONOCOPHILLIPS COMPANY	COP 5.3 05/15/53	Energy	0.000%
5130	BRIXMOR OPERATING PART	BRX 2.5 08/16/31	Real Estate	0.000%
5131	AstraZeneca PLC	AZN 4.375 11/16/45	Health Care	0.000%
5132	KEURIG DR PEPPER INC	KDP 5.085 05/25/48	Consumer Staples	0.000%
5133	MITSUBISHI UFJ FIN GRP	MUFG 2.559 02/25/30	Financials	0.000%
5134	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.6 04/15/48	Consumer Staples	0.000%
5135	ROYAL BANK OF CANADA	RY 2.3 11/03/31 GMTN	Financials	0.000%
5136	Freddie Mac	FG G08669	Financials	0.000%
5137	WESTERN MIDSTREAM OPERAT	WES 5.3 03/01/48	Energy	0.000%
5138	UNION PACIFIC CORP	UNP 3.55 08/15/39 MT	Industrials	0.000%
5139	CHUBB INA HOLDINGS LLC	CB 4.15 03/13/43	Financials	0.000%
5140	Freddie Mac	FG G61929	Financials	0.000%
5141	Fannie Mae	FN MA3495	Financials	0.000%
5142	ENTERPRISE PRODUCTS OPER	EPD 4.25 02/15/48	Energy	0.000%
5143	Mexico Government International Bonds	MEX 4.6 01/23/46	Financials	0.000%
5144	Government National Mortgage Association	G2 MA5653	Financials	0.000%
5145	CSX CORP	CSX 2.4 02/15/30	Industrials	0.000%
5146	PRUDENTIAL FINANCIAL INC	PRU 3 03/10/40 MTN	Financials	0.000%
5147	Freddie Mac	FG G08801	Financials	0.000%
5148	Government National Mortgage Association	GN 784747	Financials	0.000%
5149	Fannie Mae	FN MA3630	Financials	0.000%
5150	Government National Mortgage Association	G2 MA5399	Financials	0.000%
5151	United States of America	T 4.125 06/15/26	Financials	0.000%
5152	Freddie Mac	FR ZA6380	Financials	0.000%
5153	Government National Mortgage Association	G2 MA6092	Financials	0.000%
5154	Freddie Mac	FR ZA6536	Financials	0.000%
5155	Government National Mortgage Association	G2 MA5194	Financials	0.000%
5156	Government National Mortgage Association	G2 784656	Financials	0.000%
5157	Freddie Mac	FG V85139	Financials	0.000%
5158	Fannie Mae Pool	FN MA3536	Financials	0.000%
5159	Government National Mortgage Association	G2 MA5137	Financials	0.000%
5160	Government National Mortgage Association	G2 MA5597	Financials	0.000%
5161	Government National Mortgage Association	G2 MB0149	Financials	0.000%
5162	Freddie Mac	FG G61846	Financials	0.000%

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