SCHZ

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Overview Top 10 Holdings All Holdings (11067)Chart Compare Dividends Sectors Performance

SCHZ All Holdings

Showing 11067 of 11067 holdings

1United States Treasury
0.45%
2United States Treasury
0.43%
3United States Treasury
0.43%
4United States Treasury
0.41%
5United States Treasury
0.41%
6United States Treasury
0.40%
7United States Treasury
0.37%
8United States Treasury
0.36%
9United States Treasury
0.34%
10United States Treasury
0.33%
11United States Treasury
0.33%
12United States Treasury
0.32%
13United States Treasury
0.32%
14United States Treasury
0.31%
15United States Treasury
0.31%
16United States Treasury
0.31%
17United States Treasury
0.31%
18United States Treasury
0.30%
19United States Treasury
0.29%
20UMBS, TBA
0.29%
21United States Treasury
0.28%
22United States of America
0.28%
23UMBS, TBA
0.27%
24United States Treasury
0.26%
25United States Treasury
0.26%
26United States Treasury
0.25%
27United States Treasury
0.25%
28United States Treasury
0.25%
29United States Treasury
0.25%
30United States Treasury
0.25%
31United States Treasury
0.24%
32United States Treasury
0.24%
33United States Treasury
0.24%
34United States Treasury
0.24%
35United States Treasury
0.24%
36United States Treasury
0.24%
37United States Treasury
0.24%
38United States Treasury
0.24%
39United States Treasury
0.24%
40United States Treasury
0.24%
41United States Treasury
0.24%
42United States Treasury
0.24%
43United States Treasury
0.24%
44United States Treasury
0.24%
45United States Treasury
0.24%
46United States Treasury
0.24%
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
0.22%
53United States Treasury
0.22%
54United States Treasury
0.22%
55United States Treasury
0.22%
56United States Treasury
0.22%
57United States Treasury
0.22%
58United States Treasury
0.21%
59United States Treasury
0.21%
60United States Treasury
0.21%
61United States Treasury
0.21%
62United States Treasury
0.20%
63United States Treasury
0.20%
64United States of America
0.20%
65United States Treasury
0.20%
66United States Treasury
0.20%
67United States Treasury
0.20%
68United States Treasury
0.20%
69United States Treasury
0.20%
70United States Treasury
0.20%
71United States Treasury
0.20%
72United States Treasury
0.20%
73United States Treasury
0.20%
74United States Treasury
0.20%
75United States Treasury
0.20%
76United States Treasury
0.19%
77United States Treasury
0.19%
78United States Treasury
0.19%
79United States Treasury
0.19%
80United States Treasury
0.19%
81United States Treasury
0.19%
82United States Treasury
0.19%
83United States Treasury
0.19%
84United States Treasury
0.19%
85United States Treasury
0.19%
86United States Treasury
0.19%
87United States Treasury
0.19%
88United States Treasury
0.19%
89United States Treasury
0.19%
90United States Treasury
0.19%
91United States Treasury
0.19%
92United States Treasury
0.19%
93United States Treasury
0.19%
94United States Treasury
0.18%
95United States Treasury
0.18%
96United States Treasury
0.18%
97United States Treasury
0.18%
98United States Treasury
0.18%
99United States Treasury
0.18%
100United States Treasury
0.18%
101United States Treasury
0.18%
102United States of America
0.17%
103United States Treasury
0.17%
104United States Treasury
0.17%
105United States Treasury
0.17%
106United States Treasury
0.17%
107United States Treasury
0.17%
108United States Treasury
0.17%
109United States Treasury
0.17%
110United States Treasury
0.17%
111United States Treasury
0.17%
112United States Treasury
0.17%
113United States Treasury
0.16%
114United States Treasury
0.16%
115United States Treasury
0.16%
116United States Treasury
0.16%
117United States Treasury
0.16%
118United States Treasury
0.16%
119United States Treasury
0.16%
120United States Treasury
0.16%
121United States Treasury
0.16%
122United States Treasury
0.16%
123United States Treasury
0.16%
124UMBS, TBA
0.16%
125United States Treasury
0.16%
126United States Treasury
0.16%
127United States Treasury
0.16%
128United States Treasury
0.16%
129United States Treasury
0.16%
130United States Treasury
0.16%
131United States Treasury
0.16%
132United States Treasury
0.16%
133United States Treasury
0.16%
134United States Treasury
0.15%
135United States Treasury
0.15%
136United States Treasury
0.15%
137United States Treasury
0.15%
138United States Treasury
0.15%
139United States Treasury
0.15%
140United States Treasury
0.15%
141United States Treasury
0.15%
142United States Treasury
0.15%
143United States Treasury
0.15%
144United States Treasury
0.15%
145United States Treasury
0.15%
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%
155United States Treasury
0.15%
156United States Treasury
0.15%
157United States Treasury
0.15%
158United States Treasury
0.15%
159United States Treasury
0.14%
160United States Treasury
0.14%
161United States Treasury
0.14%
162United States Treasury
0.14%
163United States Treasury
0.14%
164United States Treasury
0.14%
165United States Treasury
0.14%
166United States Treasury
0.14%
167United States Treasury
0.14%
168United States Treasury
0.14%
169United States Treasury
0.14%
170United States Treasury
0.14%
171United States Treasury
0.14%
172United States Treasury
0.14%
173United States Treasury
0.14%
174United States Treasury
0.14%
175United States Treasury
0.14%
176United States Treasury
0.14%
177United States Treasury
0.14%
178United States Treasury
0.14%
179United States Treasury
0.14%
180United States Treasury
0.14%
181United States Treasury
0.14%
182United States Treasury
0.13%
183United States Treasury
0.13%
184United States Treasury
0.13%
185United States Treasury
0.13%
186United States Treasury
0.13%
187United States Treasury
0.13%
188United States Treasury
0.13%
189United States Treasury
0.13%
190Freddie Mac
0.13%
191United States Treasury
0.13%
192United States Treasury
0.13%
193United States Treasury
0.13%
194United States Treasury
0.13%
195Freddie Mac
0.13%
196United States of America
0.13%
197United States Treasury
0.12%
198United States Treasury
0.12%
199United States Treasury
0.12%
200United States Treasury
0.12%
201Freddie Mac
0.12%
202United States Treasury
0.12%
203United States Treasury
0.12%
204United States Treasury
0.12%
205United States Treasury
0.12%
206Fannie Mae
0.12%
207United States Treasury
0.12%
208United States Treasury
0.12%
209United States Treasury
0.12%
210United States Treasury
0.12%
211United States Treasury
0.12%
212United States Treasury
0.12%
213United States Treasury
0.12%
214United States Treasury
0.12%
215United States Treasury
0.12%
216United States Treasury
0.12%
217United States Treasury
0.12%
218Freddie Mac Pool
0.11%
219United States Treasury
0.11%
220United States Treasury
0.11%
221United States Treasury
0.11%
222United States Treasury
0.11%
223United States Treasury
0.11%
224BMO Mortgage Trust
0.11%
225United States Treasury
0.11%
226United States Treasury
0.10%
227Freddie Mac
0.10%
228Freddie Mac Pool
0.10%
229United States Treasury
0.10%
230Freddie Mac
0.10%
231United States Treasury
0.10%
232United States Treasury
0.10%
233United States Treasury
0.10%
234Fannie Mae
0.10%
235Freddie Mac Pool
0.10%
236Fannie Mae Pool
0.10%
237Freddie Mac
0.10%
238United States Treasury
0.10%
239FHLMC Multifamily Structured Pass Through Certs.
0.09%
240Freddie Mac
0.09%
241United States Treasury
0.09%
242United States Treasury
0.09%
243Freddie Mac Pool
0.09%
244United States Treasury
0.09%
245Freddie Mac
0.09%
246Government National Mortgage Association
0.09%
247Ginnie Mae II Pool
0.09%
248Freddie Mac
0.08%
249United States Treasury
0.08%
250United States Treasury
0.08%
251United States Treasury
0.08%
252Freddie Mac
0.08%
253United States Treasury
0.08%
254Fannie Mae
0.08%
255United States Treasury
0.08%
256United States Treasury
0.08%
257Fannie Mae
0.08%
258United States Treasury
0.08%
259Freddie Mac
0.08%
260Fannie Mae
0.08%
261Government National Mortgage Association
0.08%
262Freddie Mac
0.08%
263State Street Global Advisors
0.08%
264United States of America
0.08%
265Fannie Mae
0.08%
266United States Treasury
0.07%
267United States Treasury
0.07%
268Fannie Mae
0.07%
269Freddie Mac Pool
0.07%
270Freddie Mac Pool
0.07%
271Government National Mortgage Association
0.07%
272Freddie Mac
0.07%
273Government National Mortgage Association
0.07%
274United States Treasury
0.07%
275United States Treasury
0.07%
276Fannie Mae
0.07%
277United States Treasury
0.07%
278United States Treasury
0.07%
279Freddie Mac Pool
0.07%
280Ginnie Mae II Pool
0.07%
281Fannie Mae Pool
0.07%
282United States Treasury
0.07%
283United States Treasury
0.07%
284Government National Mortgage Association
0.07%
285Fannie Mae
0.07%
286Freddie Mac Pool
0.07%
287Fannie Mae
0.07%
288Federal National Mortgage Association
0.07%
289Freddie Mac
0.06%
290Ginnie Mae II Pool
0.06%
291United States Treasury
0.06%
292Citigroup Commercial Mortgage Trust 2017-C4
0.06%
293Freddie Mac Pool
0.06%
294United States Treasury
0.06%
295United States Treasury
0.06%
296Fannie Mae Pool
0.06%
297United States Treasury
0.06%
298Fannie Mae
0.06%
299United States Treasury
0.06%
300Freddie Mac
0.06%
301Freddie Mac
0.06%
302United States Treasury
0.06%
303Fannie Mae
0.06%
304Fannie Mae
0.06%
305United States Treasury
0.06%
306Fannie Mae Pool
0.06%
307United States Treasury
0.06%
308Fannie Mae
0.06%
309United States Treasury
0.06%
310Government National Mortgage Association
0.06%
311Fannie Mae
0.06%
312Freddie Mac
0.06%
313Freddie Mac
0.06%
314Federal Home Loan Bank
0.06%
315Freddie Mac Pool
0.06%
316FEDERAL HOME LOAN BANK
0.06%
317Fannie Mae Pool
0.06%
318Fannie Mae Pool
0.06%
319Fannie Mae
0.06%
320United States Treasury
0.06%
321United States Treasury
0.06%
322Fannie Mae
0.06%
323Freddie Mac
0.06%
324Government National Mortgage Association
0.06%
325Government National Mortgage Association
0.06%
326Fannie Mae
0.05%
327Fannie Mae
0.05%
328Fannie Mae
0.05%
329FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
0.05%
330Freddie Mac
0.05%
331Freddie Mac
0.05%
332United States Treasury
0.05%
333Government National Mortgage Association
0.05%
334Fannie Mae Pool
0.05%
335Freddie Mac
0.05%
336Fannie Mae
0.05%
337Freddie Mac
0.05%
338Fannie Mae
0.05%
339United States Treasury
0.05%
340Freddie Mac
0.05%
341Fannie Mae
0.05%
342Ginnie Mae II Pool
0.05%
343Fannie Mae
0.05%
344Fannie Mae
0.05%
345Fannie Mae
0.05%
346United States Treasury
0.05%
347United States Treasury
0.05%
348Freddie Mac Pool
0.05%
349Fannie Mae
0.05%
350Government National Mortgage Association
0.05%
351Fannie Mae
0.05%
352United States Treasury
0.05%
353Government National Mortgage Association
0.05%
354Freddie Mac Pool
0.05%
355United States Treasury
0.05%
356Government National Mortgage Association
0.05%
357Freddie Mac Pool
0.05%
358Fannie Mae Pool
0.05%
359Fannie Mae Pool
0.05%
360Freddie Mac Pool
0.05%
361Fannie Mae
0.05%
362Freddie Mac
0.05%
363Freddie Mac
0.05%
364FHLMC Multifamily Structured Pass Through Certs.
0.05%
365Freddie Mac Pool
0.05%
366Barclays Commercial Mortgage Securities LLC
0.05%
367Fannie Mae
0.05%
368Freddie Mac Pool
0.05%
369Fannie Mae
0.05%
370Fannie Mae
0.05%
371Government National Mortgage Association
0.05%
372Government National Mortgage Association
0.05%
373Freddie Mac
0.05%
374Fannie Mae
0.04%
375Ginnie Mae II Pool
0.04%
376United States Treasury
0.04%
377Freddie Mac
0.04%
378Ginnie Mae II Pool
0.04%
379Barclays Commercial Mortgage Securities LLC
0.04%
380Fannie Mae
0.04%
381Fannie Mae Pool
0.04%
382Wells Fargo Commercial Mortgag
0.04%
383United States Treasury
0.04%
384Fannie Mae Pool
0.04%
385Freddie Mac Pool
0.04%
386Fannie Mae
0.04%
387Freddie Mac
0.04%
388Fannie Mae Pool
0.04%
389Government National Mortgage Association
0.04%
390Government National Mortgage Association
0.04%
391Government National Mortgage Association
0.04%
392Freddie Mac Pool
0.04%
393Fannie Mae
0.04%
394Ginnie Mae II Pool
0.04%
395Government National Mortgage Association
0.04%
396CFCRE Commercial Mortgage Trust 2016-C7
0.04%
397Freddie Mac
0.04%
398Government National Mortgage Association
0.04%
399Government National Mortgage Association
0.04%
400Fannie Mae
0.04%
401Government National Mortgage Association
0.04%
402Freddie Mac
0.04%
403Government National Mortgage Association
0.04%
404United States Treasury
0.04%
405Ginnie Mae II Pool
0.04%
406Government National Mortgage Association
0.04%
407Fannie Mae
0.04%
408Fannie Mae Pool
0.04%
409Freddie Mac
0.04%
410Fannie Mae
0.04%
411United States Treasury
0.04%
412Fannie Mae
0.04%
413Freddie Mac
0.04%
414Freddie Mac
0.04%
415Government National Mortgage Association
0.04%
416Ginnie Mae II Pool
0.04%
417Freddie Mac
0.04%
418Fannie Mae
0.04%
419Government National Mortgage A
0.04%
420Fannie Mae
0.04%
421Fannie Mae
0.04%
422Government National Mortgage Association
0.04%
423GS Mortgage Securities Trust
0.04%
424Fannie Mae
0.04%
425Fannie Mae
0.04%
426Freddie Mac Pool
0.04%
427Government National Mortgage Association
0.04%
428Fannie Mae
0.04%
429Fannie Mae
0.04%
430United States Treasury
0.04%
431Freddie Mac
0.04%
432United States Treasury
0.04%
433Freddie Mac
0.04%
434Freddie Mac
0.04%
435Government National Mortgage Association
0.04%
436Fannie Mae
0.04%
437United States Treasury
0.04%
438Fannie Mae Pool
0.04%
439United States Treasury
0.04%
440Freddie Mac
0.04%
441Government National Mortgage Association
0.04%
442Government National Mortgage Association
0.04%
443Fannie Mae
0.04%
444Fannie Mae Pool
0.04%
445Fannie Mae
0.04%
446FHLMC Multifamily Structured Pass Through Certs.
0.04%
447Freddie Mac
0.04%
448Freddie Mac
0.04%
449Fannie Mae Pool
0.04%
450United States Treasury
0.04%
451Freddie Mac Pool
0.04%
452Freddie Mac
0.04%
453Fannie Mae
0.04%
454FHLMC Multifamily Structured Pass Through Certs.
0.04%
455Fannie Mae
0.04%
456Fannie Mae
0.04%
457Government National Mortgage Association
0.03%
458Government National Mortgage Association
0.03%
459Federal Farm Credit Banks
0.03%
460United States Treasury
0.03%
461Freddie Mac
0.03%
462Government National Mortgage Association
0.03%
463Government National Mortgage Association
0.03%
464Fannie Mae Pool
0.03%
465FHLMC Multifamily Structured Pass Through Certs.
0.03%
466Fannie Mae
0.03%
467United States Treasury
0.03%
468Fannie Mae
0.03%
469Fannie Mae
0.03%
470United States Treasury
0.03%
471Government National Mortgage Association
0.03%
472Freddie Mac
0.03%
473Freddie Mac Pool
0.03%
474Barclays Commercial Mortgage Securities LLC
0.03%
475United States Treasury
0.03%
476Freddie Mac
0.03%
477Fannie Mae
0.03%
478Fannie Mae
0.03%
479Government National Mortgage Association
0.03%
480Ginnie Mae II Pool
0.03%
481Fannie Mae
0.03%
482Freddie Mac Pool
0.03%
483Government National Mortgage Association
0.03%
484Barclays Commercial Mortgage Securities LLC
0.03%
485United States Treasury Note/Bond
0.03%
486United States Treasury
0.03%
487United States Treasury
0.03%
488Fannie Mae Pool
0.03%
489United States Treasury
0.03%
490Freddie Mac
0.03%
491Ginnie Mae II Pool
0.03%
492Freddie Mac
0.03%
493Fannie Mae
0.03%
494Freddie Mac
0.03%
495Government National Mortgage Association
0.03%
496Government National Mortgage Association
0.03%
497Fannie Mae
0.03%
498Government National Mortgage Association
0.03%
499Morgan Stanley Capital I Trust
0.03%
500Freddie Mac
0.03%
501Government National Mortgage Association
0.03%
502Fannie Mae
0.03%
503Ginnie Mae II Pool
0.03%
504Fannie Mae Pool
0.03%
505Wells Fargo Commercial Mortgage Trust
0.03%
506Fannie Mae
0.03%
507Ginnie Mae II Pool
0.03%
508Fannie Mae Pool
0.03%
509Freddie Mac
0.03%
510Freddie Mac Pool
0.03%
511Fannie Mae
0.03%
512Fannie Mae
0.03%
513Government National Mortgage Association
0.03%
514Freddie Mac
0.03%
515Freddie Mac
0.03%
516FHLMC Multifamily Structured Pass Through Certs.
0.03%
517United States Treasury
0.03%
518Freddie Mac Pool
0.03%
519Fannie Mae
0.03%
520BENCHMARK Mortgage Trust
0.03%
521Fannie Mae
0.03%
522FHLMC Multifamily Structured Pass Through Certs.
0.03%
523Freddie Mac
0.03%
524Fannie Mae
0.03%
525Government National Mortgage Association
0.03%
526Ginnie Mae II Pool
0.03%
527Fannie Mae
0.03%
528Federal Home Loan Bank
0.03%
529Freddie Mac
0.03%
530Government National Mortgage Association
0.03%
531Government National Mortgage Association
0.03%
532Freddie Mac
0.03%
533Fannie Mae Pool
0.03%
534Government National Mortgage Association
0.03%
535Fannie Mae
0.03%
536Ginnie Mae II Pool
0.03%
537BENCHMARK Mortgage Trust
0.03%
538Fannie Mae Pool
0.03%
539Freddie Mac Pool
0.03%
540Fannie Mae Pool
0.03%
541Freddie Mac Pool
0.03%
542Fannie Mae
0.03%
543Fannie Mae
0.03%
544Government National Mortgage Association
0.03%
545United States Treasury
0.03%
546Freddie Mac
0.03%
547Fannie Mae
0.03%
548United States Treasury
0.03%
549Fannie Mae Pool
0.03%
550Freddie Mac
0.03%
551Freddie Mac Pool
0.03%
552Fannie Mae
0.03%
553Government National Mortgage Association
0.03%
554Ginnie Mae II Pool
0.03%
555Wells Fargo Commercial Mortgage Trust
0.03%
556Fannie Mae
0.03%
557Freddie Mac Pool
0.03%
558Fannie Mae
0.03%
559Ginnie Mae II Pool
0.03%
560ANHEUSER-BUSCH CO/INBEV
0.03%
561United States Treasury
0.03%
562Fannie Mae
0.03%
563Freddie Mac
0.03%
564Freddie Mac
0.03%
565Fannie Mae
0.03%
566Fannie Mae
0.03%
567Government National Mortgage Association
0.03%
568Fannie Mae Pool
0.03%
569Government National Mortgage Association
0.03%
570Freddie Mac
0.03%
571Fannie Mae
0.03%
572Government National Mortgage Association
0.03%
573Government National Mortgage Association
0.03%
574Freddie Mac Pool
0.03%
575Fannie Mae Pool
0.03%
576Fannie Mae Pool
0.03%
577Fannie Mae
0.03%
578Government National Mortgage Association
0.03%
579Fannie Mae
0.03%
580Freddie Mac Pool
0.03%
581Fannie Mae
0.03%
582Freddie Mac
0.03%
583Fannie Mae
0.03%
584Fannie Mae
0.02%
585Fannie Mae
0.02%
586United States Treasury
0.02%
587Freddie Mac Pool
0.02%
588Fannie Mae
0.02%
589Fannie Mae
0.02%
590Fannie Mae
0.02%
591United States Treasury
0.02%
592Freddie Mac
0.02%
593Fannie Mae
0.02%
594Fannie Mae
0.02%
595Government National Mortgage A
0.02%
596Government National Mortgage Association
0.02%
597Ginnie Mae II Pool
0.02%
598Freddie Mac
0.02%
599FHLMC Multifamily Structured Pass Through Certs.
0.02%
600Fannie Mae Pool
0.02%
601Fannie Mae
0.02%
602Fannie Mae
0.02%
603CSAIL Commercial Mortgage Trust
0.02%
604Freddie Mac
0.02%
605FHLMC Multifamily Structured Pass Through Certs.
0.02%
606Fannie Mae Pool
0.02%
607INTL BK RECON & DEVELOP
0.02%
608Ginnie Mae II Pool
0.02%
609Fannie Mae
0.02%
610Federal Home Loan Bank Bonds
0.02%
611Federal Home Loan Bank
0.02%
612Fannie Mae
0.02%
613Government National Mortgage Association
0.02%
614Freddie Mac
0.02%
615Federal Home Loan Bank
0.02%
616Freddie Mac
0.02%
617FEDERAL HOME LOAN BANK
0.02%
618CVS Health Corp
0.02%
619Federal Farm Credit Banks
0.02%
620Fannie Mae
0.02%
621Federal Home Loan Bank
0.02%
622UMBS, TBA
0.02%
623Freddie Mac
0.02%
624United States Treasury
0.02%
625Fannie Mae
0.02%
626Freddie Mac
0.02%
627Wells Fargo Commercial Mortgage Trust
0.02%
628Ginnie Mae II Pool
0.02%
629Fannie Mae
0.02%
630FHLMC Multifamily Structured Pass Through Certs.
0.02%
631Freddie Mac
0.02%
632Ginnie Mae II Pool
0.02%
633Government National Mortgage Association
0.02%
634Ginnie Mae II Pool
0.02%
635Fannie Mae
0.02%
636Government National Mortgage Association
0.02%
637Fannie Mae Pool
0.02%
638Fannie Mae
0.02%
639Capital One Multi-Asset Execut
0.02%
640Wells Fargo Commercial Mortgage Trust
0.02%
641Ginnie Mae II Pool
0.02%
642Freddie Mac
0.02%
643Freddie Mac
0.02%
644Freddie Mac Pool
0.02%
645Freddie Mac
0.02%
646Fannie Mae
0.02%
647Ginnie Mae II Pool
0.02%
648Fannie Mae
0.02%
649Fannie Mae
0.02%
650Government National Mortgage Association
0.02%
651Fannie Mae Pool
0.02%
652Fannie Mae
0.02%
653Fannie Mae
0.02%
654Government National Mortgage Association
0.02%
655Freddie Mac
0.02%
656Ginnie Mae II Pool
0.02%
657Government National Mortgage A
0.02%
658Fannie Mae
0.02%
659State of Illinois
0.02%
660Freddie Mac
0.02%
661Ginnie Mae II Pool
0.02%
662Freddie Mac
0.02%
663Freddie Mac
0.02%
664Ginnie Mae II Pool
0.02%
665Fannie Mae
0.02%
666United States Treasury
0.02%
667Bank
0.02%
668FHLMC Multifamily Structured Pass Through Certs.
0.02%
669Freddie Mac
0.02%
670INTL BK RECON & DEVELOP
0.02%
671EUROPEAN INVESTMENT BANK
0.02%
672United States Treasury
0.02%
673T-MOBILE USA INC
0.02%
674Freddie Mac
0.02%
675Government National Mortgage Association
0.02%
676Government National Mortgage Association
0.02%
677Freddie Mac
0.02%
678Government National Mortgage Association
0.02%
679Fannie Mae
0.02%
680Freddie Mac
0.02%
681Ginnie Mae II Pool
0.02%
682Fannie Mae
0.02%
683Freddie Mac
0.02%
684Government National Mortgage Association
0.02%
685Government National Mortgage Association
0.02%
686Fannie Mae Pool
0.02%
687Fannie Mae
0.02%
688Government National Mortgage Association
0.02%
689Fannie Mae
0.02%
690Government National Mortgage Association
0.02%
691EUROPEAN INVESTMENT BANK
0.02%
692BENCHMARK Mortgage Trust
0.02%
693Government National Mortgage Association
0.02%
694Government National Mortgage Association
0.02%
695FHLMC Multifamily Structured Pass Through Certs.
0.02%
696Fannie Mae
0.02%
697United States Treasury
0.02%
698Fannie Mae
0.02%
699Government National Mortgage Association
0.02%
700EUROPEAN INVESTMENT BANK
0.02%
701KFW
0.02%
702Fannie Mae Pool
0.02%
703Government National Mortgage Association
0.02%
704Fannie Mae
0.02%
705FHLMC Multifamily Structured Pass Through Certs.
0.02%
706Bank of America Corp
0.02%
707Fannie Mae
0.02%
708GOLDMAN SACHS GROUP INC
0.02%
709UBS Commercial Mortgage Trust
0.02%
710Wells Fargo Commercial Mortgag
0.02%
711Freddie Mac
0.02%
712Freddie Mac
0.02%
713Government National Mortgage Association
0.02%
714Fannie Mae
0.02%
715Fannie Mae
0.02%
716PFIZER INVESTMENT ENTER
0.02%
717Freddie Mac
0.02%
718INTL BK RECON & DEVELOP
0.02%
719Government National Mortgage Association
0.02%
720KFW
0.02%
721Ginnie Mae II Pool
0.02%
722Fannie Mae Pool
0.02%
723FHLMC Multifamily Structured Pass Through Certs.
0.02%
724Fanniemae-Aces
0.02%
725Freddie Mac
0.02%
726Freddie Mac Pool
0.02%
727Freddie Mac Pool
0.02%
728Bank
0.02%
729BANK OF AMERICA CORP
0.02%
730Fannie Mae Pool
0.02%
731Fannie Mae
0.02%
732Fannie Mae
0.02%
733CD Commercial Mortgage Trust
0.02%
734Fannie Mae
0.02%
735Freddie Mac Gold Pool
0.02%
736Fannie Mae
0.02%
737Freddie Mac
0.02%
738Government National Mortgage Association
0.02%
739Freddie Mac
0.02%
740Government National Mortgage Association
0.02%
741Fannie Mae Pool
0.02%
742Freddie Mac
0.02%
743Freddie Mac
0.02%
744EUROPEAN INVESTMENT BANK
0.02%
745Government National Mortgage Association
0.02%
746Government National Mortgage Association
0.02%
747Freddie Mac Pool
0.02%
748Freddie Mac
0.02%
749BENCHMARK Mortgage Trust
0.02%
750Freddie Mac
0.02%
751Fannie Mae
0.02%
752Fannie Mae
0.02%
753Fannie Mae Pool
0.02%
754EUROPEAN INVESTMENT BANK
0.02%
755Fannie Mae
0.02%
756Freddie Mac Pool
0.02%
757Government National Mortgage Association
0.02%
758Fannie Mae Pool
0.02%
759Fannie Mae Pool
0.02%
760Fannie Mae
0.02%
761Freddie Mac
0.02%
762Ginnie Mae II Pool
0.02%
763Freddie Mac Pool
0.02%
764Freddie Mac Pool
0.02%
765FHLMC Multifamily Structured Pass Through Certs.
0.02%
766INTER-AMERICAN DEVEL BK
0.02%
767ABBVIE INC
0.02%
768Freddie Mac
0.02%
769Government National Mortgage Association
0.02%
770BANK OF AMERICA CORP
0.02%
771Fannie Mae
0.02%
772Fannie Mae
0.02%
773FHLMC Multifamily Structured Pass Through Certs.
0.02%
774Fannie Mae
0.02%
775INTL BK RECON & DEVELOP
0.02%
776Freddie Mac
0.02%
777CVS Health Corp
0.02%
778Freddie Mac Pool
0.02%
779Government National Mortgage Association
0.02%
780Government National Mortgage Association
0.02%
781Fannie Mae
0.02%
782ASIAN DEVELOPMENT BANK
0.02%
783AT&T INC
0.02%
784Freddie Mac
0.02%
785Wells Fargo Commercial Mortgage Trust
0.02%
786INTL BK RECON & DEVELOP
0.02%
787Freddie Mac
0.02%
788Freddie Mac
0.02%
789KFW
0.02%
790Fannie Mae
0.02%
791Fannie Mae
0.02%
792INTL BK RECON & DEVELOP
0.02%
793Government National Mortgage Association
0.02%
794Fannie Mae Pool
0.02%
795UBS Commercial Mortgage Trust 2017-C3
0.02%
796Fannie Mae
0.02%
797Fannie Mae
0.02%
798INTL BK RECON & DEVELOP
0.02%
799Wells Fargo Commercial Mortgage Trust 2015-P2
0.02%
800United States Treasury
0.02%
801Freddie Mac
0.02%
802Wells Fargo Commercial Mortgage Trust
0.02%
803BOEING CO
0.02%
804FHLMC Multifamily Structured Pass Through Certs.
0.02%
805Freddie Mac
0.02%
806Fannie Mae
0.02%
807Government National Mortgage Association
0.02%
808Fannie Mae
0.02%
809WELLS FARGO & COMPANY
0.02%
810Wells Fargo Commercial Mortgage Trust
0.02%
811Government National Mortgage Association
0.02%
812PFIZER INVESTMENT ENTER
0.02%
813Government National Mortgage Association
0.02%
814Fannie Mae Pool
0.02%
815AT&T INC
0.02%
816Fannie Mae
0.02%
817Government National Mortgage Association
0.02%
818Freddie Mac
0.02%
819Freddie Mac
0.02%
820Freddie Mac
0.02%
821Fannie Mae
0.02%
822Government National Mortgage Association
0.02%
823ABBVIE INC
0.02%
824Freddie Mac
0.02%
825Fannie Mae
0.02%
826Fannie Mae Pool
0.02%
827Fannie Mae
0.02%
828Fannie Mae Pool
0.02%
829BANK OF AMERICA CORP
0.02%
830Freddie Mac
0.02%
831Freddie Mac
0.02%
832WARNERMEDIA HOLDINGS INC
0.02%
833Fannie Mae Pool
0.02%
834Fannie Mae Pool
0.02%
835Freddie Mac Pool
0.02%
836Government National Mortgage Association
0.02%
837Freddie Mac Pool
0.02%
838INTL BK RECON & DEVELOP
0.02%
839WELLS FARGO & COMPANY
0.02%
840Freddie Mac
0.02%
841Fannie Mae
0.02%
842Fannie Mae
0.02%
843Fannie Mae
0.02%
844Fannie Mae Pool
0.02%
845Government National Mortgage Association
0.02%
846Fannie Mae Pool
0.02%
847Government National Mortgage Association
0.02%
848ANHEUSER-BUSCH CO/INBEV
0.02%
849Freddie Mac
0.02%
850Fannie Mae Pool
0.02%
851Freddie Mac Pool
0.02%
852INTL BK RECON & DEVELOP
0.02%
853CANADA GOVERNMENT
0.02%
854WELLS FARGO & COMPANY
0.02%
855Fannie Mae
0.02%
856FHLMC Multifamily Structured Pass Through Certs.
0.02%
857INTER-AMERICAN DEVEL BK
0.02%
858Government National Mortgage Association
0.02%
859Ginnie Mae II Pool
0.02%
860Ginnie Mae II Pool
0.02%
861JPMORGAN CHASE & CO
0.02%
862Fannie Mae
0.02%
863FHLMC Multifamily Structured Pass Through Certs.
0.02%
864Fannie Mae
0.02%
865Fannie Mae
0.02%
866EXPORT DEVELOPMNT CANADA
0.02%
867Fannie Mae
0.02%
868AT&T INC
0.02%
869Freddie Mac
0.02%
870Ginnie Mae II Pool
0.02%
871CVS Health Corp
0.02%
872Freddie Mac Pool
0.02%
873BANK OF AMERICA CORP
0.02%
874Fannie Mae
0.02%
875EUROPEAN INVESTMENT BANK
0.02%
876Fannie Mae
0.02%
877Fannie Mae
0.02%
878Fannie Mae
0.02%
879Government National Mortgage Association
0.02%
880VERIZON COMMUNICATIONS
0.02%
881Fannie Mae
0.02%
882INTL BK RECON & DEVELOP
0.02%
883Government National Mortgage Association
0.02%
884DEUTSCHE TELEKOM INT FIN
0.02%
885Government National Mortgage Association
0.02%
886Government National Mortgage Association
0.02%
887ASIAN DEVELOPMENT BANK
0.01%
888KFW
0.01%
889INTER-AMERICAN DEVEL BK
0.01%
890Fannie Mae
0.01%
891AMGEN INC
0.01%
892EUROPEAN INVESTMENT BANK
0.01%
893UBS Commercial Mortgage Trust 2017-C6
0.01%
894Freddie Mac
0.01%
895Morgan Stanley Capital I Trust
0.01%
896INTER-AMERICAN DEVEL BK
0.01%
897Government National Mortgage Association
0.01%
898United States Treasury Note/Bond
0.01%
899Fannie Mae
0.01%
900Fannie Mae
0.01%
901BANK OF AMERICA CORP
0.01%
902Freddie Mac
0.01%
903WELLS FARGO & COMPANY
0.01%
904GOLDMAN SACHS GROUP INC
0.01%
905Mexico Government International Bonds
0.01%
906Fannie Mae
0.01%
907Ginnie Mae II Pool
0.01%
908Fannie Mae
0.01%
909EUROPEAN INVESTMENT BANK
0.01%
910Fannie Mae Pool
0.01%
911EXPORT DEVELOPMNT CANADA
0.01%
912Fannie Mae
0.01%
913AT&T INC
0.01%
914United States Treasury
0.01%
915INTL BK RECON & DEVELOP
0.01%
916PFIZER INVESTMENT ENTER
0.01%
917Fannie Mae
0.01%
918Ginnie Mae II Pool
0.01%
919Freddie Mac
0.01%
920Fannie Mae
0.01%
921Freddie Mac
0.01%
922Freddie Mac
0.01%
923United States Treasury
0.01%
924BOEING CO
0.01%
925Freddie Mac
0.01%
926Fannie Mae
0.01%
927Government National Mortgage Association
0.01%
928Fannie Mae
0.01%
929Fannie Mae
0.01%
930AMGEN INC
0.01%
931Fannie Mae
0.01%
932ASIAN DEVELOPMENT BANK
0.01%
933Wells Fargo Commercial Mortgage Trust
0.01%
934Government National Mortgage Association
0.01%
935Freddie Mac
0.01%
936Freddie Mac
0.01%
937Fannie Mae
0.01%
938Freddie Mac
0.01%
939Government National Mortgage Association
0.01%
940Freddie Mac
0.01%
941MICROSOFT CORP
0.01%
942State of California
0.01%
943Ginnie Mae II Pool
0.01%
944Fannie Mae Pool
0.01%
945Government National Mortgage Association
0.01%
946ANHEUSER-BUSCH INBEV WOR
0.01%
947Freddie Mac
0.01%
948Fannie Mae
0.01%
949Fannie Mae
0.01%
950Freddie Mac Pool
0.01%
951CITIGROUP INC
0.01%
952Microsoft Corp
0.01%
953T-MOBILE USA INC
0.01%
954EUROPEAN INVESTMENT BANK
0.01%
955Fannie Mae
0.01%
956Fannie Mae
0.01%
957Freddie Mac
0.01%
958FHLMC Multifamily Structured Pass Through Certs.
0.01%
959Freddie Mac
0.01%
960WARNERMEDIA HOLDINGS INC
0.01%
961Freddie Mac
0.01%
962EUROPEAN INVESTMENT BANK
0.01%
963Fannie Mae
0.01%
964AERCAP IRELAND CAP/GLOBA
0.01%
965Government National Mortgage Association
0.01%
966Government National Mortgage Association
0.01%
967Freddie Mac
0.01%
968Freddie Mac Pool
0.01%
969Ginnie Mae II Pool
0.01%
970Ginnie Mae II Pool
0.01%
971Government National Mortgage Association
0.01%
972Government National Mortgage Association
0.01%
973WELLS FARGO & COMPANY
0.01%
974KFW
0.01%
975Ginnie Mae II Pool
0.01%
976Government National Mortgage Association
0.01%
977WELLS FARGO & COMPANY
0.01%
978MICROSOFT CORP
0.01%
979Fannie Mae
0.01%
980JPMORGAN CHASE & CO
0.01%
981Freddie Mac
0.01%
982BANK OF AMERICA CORP
0.01%
983United States Treasury
0.01%
984AERCAP IRELAND CAP/GLOBA
0.01%
985Barclays Commercial Mortgage Securities LLC
0.01%
986Microsoft Corp
0.01%
987Freddie Mac
0.01%
988Freddie Mac
0.01%
989Freddie Mac
0.01%
990Freddie Mac
0.01%
991Ginnie Mae II Pool
0.01%
992BANK OF AMERICA CORP
0.01%
993VERIZON COMMUNICATIONS
0.01%
994EUROPEAN INVESTMENT BANK
0.01%
995Government National Mortgage Association
0.01%
996Fannie Mae Pool
0.01%
997VERIZON COMMUNICATIONS
0.01%
998Ginnie Mae II Pool
0.01%
999Freddie Mac
0.01%
1000Fannie Mae
0.01%
1001Freddie Mac
0.01%
1002Fannie Mae
0.01%
1003JPMBB Commercial Mortgage Securities Trust 2015-C33
0.01%
1004Ginnie Mae II Pool
0.01%
1005Fannie Mae
0.01%
1006Fannie Mae Pool
0.01%
1007Fannie Mae
0.01%
1008KFW
0.01%
1009Freddie Mac
0.01%
1010GOLDMAN SACHS GROUP INC
0.01%
1011Fannie Mae
0.01%
1012Fannie Mae
0.01%
1013Ginnie Mae II Pool
0.01%
1014ABBVIE INC
0.01%
1015Fannie Mae
0.01%
1016Fannie Mae
0.01%
1017CIGNA GROUP/THE
0.01%
1018Government National Mortgage Association
0.01%
1019Government National Mortgage Association
0.01%
1020Freddie Mac
0.01%
1021AMGEN INC
0.01%
1022NORDIC INVESTMENT BANK
0.01%
1023JPN BANK FOR INT'L COOP
0.01%
1024Barclays Commercial Mortgage Securities LLC
0.01%
1025ASIAN DEVELOPMENT BANK
0.01%
1026BANK OF AMERICA CORP
0.01%
1027Fannie Mae
0.01%
1028INTL BK RECON & DEVELOP
0.01%
1029Government National Mortgage Association
0.01%
1030Barclays Commercial Mortgage Securities LLC
0.01%
1031Government National Mortgage A
0.01%
1032Citigroup Inc
0.01%
1033Fannie Mae
0.01%
1034Fannie Mae
0.01%
1035INTL BK RECON & DEVELOP
0.01%
1036Fannie Mae
0.01%
1037Freddie Mac
0.01%
1038WELLS FARGO & COMPANY
0.01%
1039Government National Mortgage Association
0.01%
1040Fannie Mae Pool
0.01%
1041United States Treasury
0.01%
1042JPMORGAN CHASE & CO
0.01%
1043FHLMC Multifamily Structured Pass Through Certs.
0.01%
1044State of California
0.01%
1045GOLDMAN SACHS GROUP INC
0.01%
1046Comcast Corp
0.01%
1047Fannie Mae
0.01%
1048Freddie Mac
0.01%
1049Fannie Mae Pool
0.01%
1050JPMORGAN CHASE & CO
0.01%
1051Freddie Mac
0.01%
1052INTL BK RECON & DEVELOP
0.01%
1053KFW
0.01%
1054Fannie Mae
0.01%
1055Ginnie Mae II Pool
0.01%
1056BANK OF AMERICA CORP
0.01%
1057KFW
0.01%
1058INTL BK RECON & DEVELOP
0.01%
1059CANADA GOVERNMENT
0.01%
1060BANK OF AMERICA CORP
0.01%
1061Ginnie Mae II Pool
0.01%
1062MORGAN STANLEY
0.01%
1063INTL BK RECON & DEVELOP
0.01%
1064ABBVIE INC
0.01%
1065Freddie Mac Gold Pool
0.01%
1066Fannie Mae
0.01%
1067Fannie Mae
0.01%
1068BANK OF AMERICA CORP
0.01%
1069EUROPEAN INVESTMENT BANK
0.01%
1070BRITISH COLUMBIA PROV OF
0.01%
1071CITIGROUP INC
0.01%
1072Fannie Mae
0.01%
1073WELLS FARGO & COMPANY
0.01%
1074Freddie Mac
0.01%
1075JPMORGAN CHASE & CO
0.01%
1076INTL BK RECON & DEVELOP
0.01%
1077JPMORGAN CHASE & CO
0.01%
1078FEDERAL FARM CREDIT BANK
0.01%
1079Fannie Mae
0.01%
1080INTL BK RECON & DEVELOP
0.01%
1081COMCAST CORP
0.01%
1082Freddie Mac
0.01%
1083Fannie Mae Pool
0.01%
1084BOEING CO
0.01%
1085Fannie Mae
0.01%
1086Federal Farm Credit Banks
0.01%
1087FEDERAL HOME LOAN BANK
0.01%
1088JPMORGAN CHASE & CO
0.01%
1089KFW
0.01%
1090WARNERMEDIA HOLDINGS INC
0.01%
1091FEDERAL HOME LOAN BANK
0.01%
1092PFIZER INVESTMENT ENTER
0.01%
1093EUROPEAN INVESTMENT BANK
0.01%
1094AERCAP IRELAND CAP/GLOBA
0.01%
1095Ginnie Mae II Pool
0.01%
1096Government National Mortgage Association
0.01%
1097ASIAN DEVELOPMENT BANK
0.01%
1098EUROPEAN INVESTMENT BANK
0.01%
1099INTL BK RECON & DEVELOP
0.01%
1100Freddie Mac
0.01%
1101PROVINCE OF QUEBEC
0.01%
1102Fannie Mae
0.01%
1103WELLS FARGO & COMPANY
0.01%
1104CHARTER COMM OPT LLC/CAP
0.01%
1105EXPORT DEVELOPMNT CANADA
0.01%
1106Fannie Mae
0.01%
1107INTL BK RECON & DEVELOP
0.01%
1108Fannie Mae
0.01%
1109GOLDMAN SACHS GROUP INC
0.01%
1110BENCHMARK Mortgage Trust
0.01%
1111VERIZON COMMUNICATIONS
0.01%
1112HSBC Holdings PLC
0.01%
1113Fannie Mae
0.01%
1114INTL FINANCE CORP
0.01%
1115BANK OF AMERICA CORP
0.01%
1116JPMORGAN CHASE & CO
0.01%
1117MORGAN STANLEY
0.01%
1118Fannie Mae Pool
0.01%
1119IBM CORP
0.01%
1120BANK OF AMERICA CORP
0.01%
1121CITIGROUP INC
0.01%
1122Bank
0.01%
1123Freddie Mac
0.01%
1124Amazon.com Inc
0.01%
1125JPMORGAN CHASE & CO
0.01%
1126VERIZON COMMUNICATIONS
0.01%
1127Ginnie Mae II Pool
0.01%
1128Fannie Mae
0.01%
1129Government National Mortgage Association
0.01%
1130GOLDMAN SACHS GROUP INC
0.01%
1131Bank
0.01%
1132META PLATFORMS INC
0.01%
1133Fannie Mae
0.01%
1134Fannie Mae
0.01%
1135KFW
0.01%
1136Government National Mortgage Association
0.01%
1137INTL BK RECON & DEVELOP
0.01%
1138Freddie Mac
0.01%
1139Government National Mortgage Association
0.01%
1140Freddie Mac
0.01%
1141Wells Fargo Commercial Mortgage Trust
0.01%
1142Mexico Government International Bonds
0.01%
1143HOME DEPOT INC
0.01%
1144Fannie Mae
0.01%
1145SHELL INTERNATIONAL FIN
0.01%
1146MORGAN STANLEY
0.01%
1147Asian Development Bank
0.01%
1148Freddie Mac
0.01%
1149Freddie Mac
0.01%
1150Fannie Mae Pool
0.01%
1151Freddie Mac
0.01%
1152Fannie Mae
0.01%
1153Fannie Mae
0.01%
1154Fannie Mae
0.01%
1155Fannie Mae
0.01%
1156BANK OF AMERICA CORP
0.01%
1157Fannie Mae
0.01%
1158MORGAN STANLEY
0.01%
1159Fannie Mae
0.01%
1160Morgan Stanley
0.01%
1161GOLDMAN SACHS GROUP INC
0.01%
1162INTER-AMERICAN DEVEL BK
0.01%
1163AT&T INC
0.01%
1164STATE OF ISRAEL
0.01%
1165CITIGROUP INC
0.01%
1166Mexico Government International Bonds
0.01%
1167Fannie Mae
0.01%
1168Fannie Mae Pool
0.01%
1169Fannie Mae
0.01%
1170Orange SA
0.01%
1171JPMorgan Chase & Co
0.01%
1172Mexico Government International Bonds
0.01%
1173Fannie Mae
0.01%
1174MORGAN STANLEY
0.01%
1175Freddie Mac Pool
0.01%
1176Fannie Mae
0.01%
1177WELLS FARGO & COMPANY
0.01%
1178JPMorgan Chase & Co
0.01%
1179Fannie Mae
0.01%
1180Government National Mortgage Association
0.01%
1181Freddie Mac
0.01%
1182Fannie Mae Pool
0.01%
1183Republic of Poland Government International Bonds
0.01%
1184Ginnie Mae II Pool
0.01%
1185Apple Inc
0.01%
1186Pfizer Inc
0.01%
1187EUROPEAN INVESTMENT BANK
0.01%
1188Freddie Mac Pool
0.01%
1189MORGAN STANLEY
0.01%
1190State of California
0.01%
1191INTL BK RECON & DEVELOP
0.01%
1192Oracle Corp
0.01%
1193Uruguay Government International Bonds
0.01%
1194Ginnie Mae II Pool
0.01%
1195Fannie Mae
0.01%
1196GOLDMAN SACHS GROUP INC
0.01%
1197BRITISH TELECOMMUNICATIO
0.01%
1198Fannie Mae
0.01%
1199GOLDMAN SACHS GROUP INC
0.01%
1200Government National Mortgage A
0.01%
1201WELLS FARGO & COMPANY
0.01%
1202Republic of Poland Government International Bonds
0.01%
1203JPMORGAN CHASE & CO
0.01%
1204ASIAN DEVELOPMENT BANK
0.01%
1205Republic of Poland Government International Bonds
0.01%
1206STATE OF ISRAEL
0.01%
1207ANHEUSER-BUSCH INBEV WOR
0.01%
1208COMCAST CORP
0.01%
1209Fannie Mae
0.01%
1210MORGAN STANLEY
0.01%
1211Government National Mortgage A
0.01%
1212Freddie Mac
0.01%
1213Mexico Government International Bonds
0.01%
1214BANK OF AMERICA CORP
0.01%
1215Fannie Mae
0.01%
1216INTL BK RECON & DEVELOP
0.01%
1217CORP ANDINA DE FOMENTO
0.01%
1218RTX CORP
0.01%
1219WELLS FARGO & COMPANY
0.01%
1220Ginnie Mae II Pool
0.01%
1221ABBVIE INC
0.01%
1222Fannie Mae
0.01%
1223Government National Mortgage Association
0.01%
1224Freddie Mac Pool
0.01%
1225HSBC HOLDINGS PLC
0.01%
1226Freddie Mac
0.01%
1227JPMORGAN CHASE & CO
0.01%
1228Freddie Mac
0.01%
1229Freddie Mac
0.01%
1230FHLMC Multifamily Structured Pass Through Certs.
0.01%
1231Fannie Mae
0.01%
1232Freddie Mac Pool
0.01%
1233Freddie Mac
0.01%
1234GOLDMAN SACHS GROUP INC
0.01%
1235BANK OF AMERICA CORP
0.01%
1236Morgan Stanley
0.01%
1237Morgan Stanley
0.01%
1238BRISTOL-MYERS SQUIBB CO
0.01%
1239GOLDMAN SACHS GROUP INC
0.01%
1240Ginnie Mae II Pool
0.01%
1241Fannie Mae Pool
0.01%
1242PACIFIC GAS & ELECTRIC
0.01%
1243Freddie Mac
0.01%
1244MORGAN STANLEY
0.01%
1245GOLDMAN SACHS GROUP INC
0.01%
1246Oracle Corp
0.01%
1247GOLDMAN SACHS GROUP INC
0.01%
1248Bank of America Corp
0.01%
1249WELLS FARGO & COMPANY
0.01%
1250HSBC Holdings PLC
0.01%
1251GLAXOSMITHKLINE CAP INC
0.01%
1252Fannie Mae
0.01%
1253Freddie Mac
0.01%
1254CITIGROUP INC
0.01%
1255Ginnie Mae II Pool
0.01%
1256MORGAN STANLEY
0.01%
1257Fannie Mae
0.01%
1258Ginnie Mae II Pool
0.01%
1259HSBC HOLDINGS PLC
0.01%
1260Government National Mortgage Association
0.01%
1261Uruguay Government International Bonds
0.01%
1262Fannie Mae
0.01%
1263JPMORGAN CHASE & CO
0.01%
1264Morgan Stanley
0.01%
1265FHLMC Multifamily Structured Pass Through Certs.
0.01%
1266WELLS FARGO & COMPANY
0.01%
1267JPMorgan Chase & Co
0.01%
1268MORGAN STANLEY
0.01%
1269PROVINCE OF ALBERTA
0.01%
1270ABBVIE INC
0.01%
1271GOLDMAN SACHS GROUP INC
0.01%
1272Abbott Laboratories
0.01%
1273META PLATFORMS INC
0.01%
1274FHLMC Multifamily Structured Pass Through Certs.
0.01%
1275JPMORGAN CHASE & CO
0.01%
1276Freddie Mac
0.01%
1277Freddie Mac
0.01%
1278Freddie Mac
0.01%
1279PROVINCE OF QUEBEC
0.01%
1280Fannie Mae
0.01%
1281RTX CORP
0.01%
1282AFRICAN DEVELOPMENT BANK
0.01%
1283CITIGROUP INC
0.01%
1284AT&T Inc
0.01%
1285CITIGROUP INC
0.01%
1286Peru Government International Bonds
0.01%
1287Fannie Mae Pool
0.01%
1288WELLS FARGO & COMPANY
0.01%
1289FHLMC Multifamily Structured Pass Through Certs.
0.01%
1290Freddie Mac
0.01%
1291BOEING CO
0.01%
1292FANNIE MAE
0.01%
1293JPMorgan Chase & Co
0.01%
1294Fannie Mae
0.01%
1295Fannie Mae
0.01%
1296Freddie Mac
0.01%
1297ORACLE CORP
0.01%
1298GOLDMAN SACHS GROUP INC
0.01%
1299Fannie Mae
0.01%
1300Ginnie Mae II Pool
0.01%
1301Peru Government International Bonds
0.01%
1302Fannie Mae
0.01%
1303Fannie Mae Pool
0.01%
1304PNC FINANCIAL SERVICES
0.01%
1305Freddie Mac
0.01%
1306Bank of America Corp
0.01%
1307AT&T Inc
0.01%
1308ASIAN DEVELOPMENT BANK
0.01%
1309CENTENE CORP
0.01%
1310JPMorgan Chase & Co
0.01%
1311Fannie Mae Pool
0.01%
1312Fannie Mae
0.01%
1313Oracle Corp
0.01%
1314KFW
0.01%
1315PFIZER INVESTMENT ENTER
0.01%
1316Amazon.com Inc
0.01%
1317Mexico Government International Bonds
0.01%
1318Citigroup Inc
0.01%
1319Government National Mortgage Association
0.01%
1320Bank of America Corp
0.01%
1321Freddie Mac
0.01%
1322JPMORGAN CHASE & CO
0.01%
1323BANK OF AMERICA CORP
0.01%
1324Republic of Poland Government International Bonds
0.01%
1325BANK OF AMERICA CORP
0.01%
1326AstraZeneca PLC
0.01%
1327CVS Health Corp
0.01%
1328Fannie Mae Pool
0.01%
1329VERIZON COMMUNICATIONS
0.01%
1330STATE OF ISRAEL
0.01%
1331Fannie Mae
0.01%
1332GOLDMAN SACHS GROUP INC
0.01%
1333Ginnie Mae II Pool
0.01%
1334Freddie Mac Pool
0.01%
1335INTL BK RECON & DEVELOP
0.01%
1336Amgen Inc
0.01%
1337Morgan Stanley
0.01%
1338Freddie Mac
0.01%
1339FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
0.01%
1340INTER-AMERICAN DEVEL BK
0.01%
1341Fannie Mae Pool
0.01%
1342Citigroup Inc
0.01%
1343META PLATFORMS INC
0.01%
1344WELLS FARGO & COMPANY
0.01%
1345ASIAN INFRASTRUCTURE INV
0.01%
1346CISCO SYSTEMS INC
0.01%
1347Fannie Mae
0.01%
1348CITIGROUP INC
0.01%
1349Fannie Mae
0.01%
1350KFW
0.01%
1351WELLS FARGO & COMPANY
0.01%
1352Freddie Mac
0.01%
1353Government National Mortgage Association
0.01%
1354Government National Mortgage Association
0.01%
1355EXPORT DEVELOPMNT CANADA
0.01%
1356ASIAN DEVELOPMENT BANK
0.01%
1357Freddie Mac
0.01%
1358Freddie Mac
0.01%
1359Mexico Government International Bonds
0.01%
1360ORACLE CORP
0.01%
1361Government National Mortgage Association
0.01%
1362Freddie Mac
0.01%
1363Fannie Mae Pool
0.01%
1364MORGAN STANLEY
0.01%
1365AT&T INC
0.01%
1366MORGAN STANLEY
0.01%
1367MORGAN STANLEY
0.01%
1368AT&T INC
0.01%
1369JPMORGAN CHASE & CO
0.01%
1370Mexico Government International Bonds
0.01%
1371Freddie Mac
0.01%
1372PFIZER INVESTMENT ENTER
0.01%
1373Fannie Mae
0.01%
1374Fannie Mae
0.01%
1375UBS AG STAMFORD CT
0.01%
1376INTL BK RECON & DEVELOP
0.01%
1377Fannie Mae
0.01%
1378BROADCOM INC
0.01%
1379JPMORGAN CHASE & CO
0.01%
1380SWEDISH EXPORT CREDIT
0.01%
1381Visa Inc
0.01%
1382Ginnie Mae II Pool
0.01%
1383BRISTOL-MYERS SQUIBB CO
0.01%
1384Freddie Mac
0.01%
1385JPMorgan Chase & Co
0.01%
1386GOLDMAN SACHS GROUP INC
0.01%
1387Freddie Mac
0.01%
1388META PLATFORMS INC
0.01%
1389JPMORGAN CHASE & CO
0.01%
1390Bank of America Corp
0.01%
1391Government National Mortgage Association
0.01%
1392Government National Mortgage Association
0.01%
1393FHLMC Multifamily Structured Pass Through Certs.
0.01%
1394GOLDMAN SACHS GROUP INC
0.01%
1395GOLDMAN SACHS GROUP INC
0.01%
1396Freddie Mac Gold Pool
0.01%
1397BROADCOM CRP / CAYMN FI
0.01%
1398HSBC Holdings PLC
0.01%
1399Freddie Mac
0.01%
1400BANK OF AMERICA CORP
0.01%
1401Government National Mortgage Association
0.01%
1402Government National Mortgage Association
0.01%
1403Fannie Mae
0.01%
1404Freddie Mac Pool
0.01%
1405WELLS FARGO & COMPANY
0.01%
1406Freddie Mac
0.01%
1407Apple Inc
0.01%
1408MORGAN STANLEY
0.01%
1409CIGNA GROUP/THE
0.01%
1410Fannie Mae
0.01%
1411Fannie Mae
0.01%
1412Freddie Mac
0.01%
1413Fannie Mae
0.01%
1414CISCO SYSTEMS INC
0.01%
1415Ginnie Mae II Pool
0.01%
1416United States Treasury
0.01%
1417MORGAN STANLEY
0.01%
1418INTER-AMERICAN DEVEL BK
0.01%
1419Ginnie Mae II Pool
0.01%
1420FHLMC Multifamily Structured Pass Through Certs.
0.01%
1421WARNERMEDIA HOLDINGS INC
0.01%
1422CITIGROUP INC
0.01%
1423TENN VALLEY AUTHORITY
0.01%
1424Fannie Mae
0.01%
1425HSBC HOLDINGS PLC
0.01%
1426BANK OF AMERICA CORP
0.01%
1427Oracle Corp
0.01%
1428FISERV INC
0.01%
1429INTER-AMERICAN DEVEL BK
0.01%
1430JP MORGAN CHASE BANK NA
0.01%
1431AMGEN INC
0.01%
1432KFW
0.01%
1433Altria Group Inc
0.01%
1434Freddie Mac
0.01%
1435UNITEDHEALTH GROUP INC
0.01%
1436Mexico Government International Bonds
0.01%
1437Freddie Mac
0.01%
1438INTL BK RECON & DEVELOP
0.01%
1439AMGEN INC
0.01%
1440ASIAN INFRASTRUCTURE INV
0.01%
1441BROADCOM INC
0.01%
1442JPMORGAN CHASE & CO
0.01%
1443ONTARIO (PROVINCE OF)
0.01%
1444MORGAN STANLEY
0.01%
1445Port Authority of New York & New Jersey
0.01%
1446KFW
0.01%
1447Fannie Mae
0.01%
1448MORGAN STANLEY
0.01%
1449GOLDMAN SACHS GROUP INC
0.01%
1450JPMORGAN CHASE & CO
0.01%
1451WELLS FARGO & COMPANY
0.01%
1452BRISTOL-MYERS SQUIBB CO
0.01%
1453WELLS FARGO & COMPANY
0.01%
1454Fannie Mae Pool
0.01%
1455ENBRIDGE INC
0.01%
1456WELLS FARGO & COMPANY
0.01%
1457INTER-AMERICAN DEVEL BK
0.01%
1458Fannie Mae
0.01%
1459STATE OF ISRAEL
0.01%
1460Fannie Mae
0.01%
1461Ginnie Mae II Pool
0.01%
1462Freddie Mac
0.01%
1463Freddie Mac Pool
0.01%
1464CITIBANK NA
0.01%
1465Mexico Government International Bonds
0.01%
1466Fannie Mae
0.01%
1467Mexico Government International Bonds
0.01%
1468JPMORGAN CHASE & CO
0.01%
1469PACIFIC GAS & ELECTRIC
0.01%
1470Citigroup Inc
0.01%
1471EUROPEAN BK RECON & DEV
0.01%
1472Fannie Mae
0.01%
1473CITIGROUP INC
0.01%
1474BANK OF AMERICA CORP
0.01%
1475HSBC HOLDINGS PLC
0.01%
1476Freddie Mac
0.01%
1477Texas Natural Gas Securitization Finance Corp
0.01%
1478GOLDMAN SACHS GROUP INC
0.01%
1479FHLMC Multifamily Structured Pass Through Certs.
0.01%
1480EUROPEAN INVESTMENT BANK
0.01%
1481Citigroup Inc
0.01%
1482Uruguay Government International Bonds
0.01%
1483BANK OF AMERICA CORP
0.01%
1484JPMORGAN CHASE & CO
0.01%
1485Fannie Mae
0.01%
1486CITIGROUP INC
0.01%
1487Fannie Mae
0.01%
1488WELLS FARGO & COMPANY
0.01%
1489JPMORGAN CHASE & CO
0.01%
1490JPMORGAN CHASE & CO
0.01%
1491MORGAN STANLEY
0.01%
1492MITSUBISHI UFJ FIN GRP
0.01%
1493Wells Fargo Commercial Mortgage Trust
0.01%
1494CITIGROUP INC
0.01%
1495Fannie Mae
0.01%
1496Sprint Capital Corp
0.01%
1497AMAZON.COM INC
0.01%
1498WELLS FARGO & COMPANY
0.01%
1499Bank
0.01%
1500SUMITOMO MITSUI FINL GRP
0.01%
1501Republic of Poland Government International Bonds
0.01%
1502T-MOBILE USA INC
0.01%
1503INTER-AMERICAN DEVEL BK
0.01%
1504CITIBANK NA
0.01%
1505WELLS FARGO & COMPANY
0.01%
1506APPLE INC
0.01%
1507Fannie Mae
0.01%
1508CITIGROUP INC
0.01%
1509Fannie Mae Pool
0.01%
1510AMGEN INC
0.01%
1511MORGAN STANLEY
0.01%
1512New Jersey Turnpike Authority
0.01%
1513Fannie Mae
0.01%
1514JPMorgan Chase & Co
0.01%
1515JPMORGAN CHASE & CO
0.01%
1516BANK OF AMERICA CORP
0.01%
1517JPMORGAN CHASE & CO
0.01%
1518HCA INC
0.01%
1519WELLS FARGO & COMPANY
0.01%
1520FISERV INC
0.01%
1521ALIBABA GROUP HOLDING
0.01%
1522INTER-AMERICAN DEVEL BK
0.01%
1523Freddie Mac
0.01%
1524GOLDMAN SACHS GROUP INC
0.01%
1525Mexico Government International Bonds
0.01%
1526Mexico Government International Bonds
0.01%
1527Freddie Mac
0.01%
1528FHLMC Multifamily Structured Pass Through Certs.
0.01%
1529Bank of America Corp
0.01%
1530INTER-AMERICAN DEVEL BK
0.01%
1531JPMorgan Chase & Co
0.01%
1532HSBC HOLDINGS PLC
0.01%
1533Chile Government International Bonds
0.01%
1534JPN BANK FOR INT'L COOP
0.01%
1535PROVINCE OF ALBERTA
0.01%
1536Fannie Mae
0.01%
1537Fannie Mae
0.01%
1538HSBC HOLDINGS PLC
0.01%
1539Fannie Mae
0.01%
1540Fannie Mae
0.01%
1541LANDWIRTSCH. RENTENBANK
0.01%
1542Freddie Mac
0.01%
1543BANK OF AMERICA CORP
0.01%
1544Fannie Mae
0.01%
1545INTEL CORP
0.01%
1546Fannie Mae
0.01%
1547Bank of America Corp
0.01%
1548T-MOBILE USA INC
0.01%
1549Amazon.com Inc
0.01%
1550SWEDISH EXPORT CREDIT
0.01%
1551GOLDMAN SACHS GROUP INC
0.01%
1552MORGAN STANLEY
0.01%
1553GOLDMAN SACHS GROUP INC
0.01%
1554T-MOBILE USA INC
0.01%
1555Mexico Government International Bonds
0.01%
1556State of California
0.01%
1557INTER-AMERICAN DEVEL BK
0.01%
1558Philippines Government International Bonds
0.01%
1559Government National Mortgage Association
0.01%
1560FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
0.01%
1561CISCO SYSTEMS INC
0.01%
1562BANK OF AMERICA CORP
0.01%
1563Ginnie Mae II Pool
0.01%
1564Freddie Mac
0.01%
1565Fannie Mae
0.01%
1566T-MOBILE USA INC
0.01%
1567TAKEDA PHARMACEUTICAL
0.01%
1568JPMORGAN CHASE & CO
0.01%
1569BROADCOM INC
0.01%
1570APPLE INC
0.01%
1571Oracle Corp
0.01%
1572Government National Mortgage Association
0.01%
1573State of California
0.01%
1574ONTARIO (PROVINCE OF)
0.01%
1575ABBVIE INC
0.01%
1576JPMORGAN CHASE & CO
0.01%
1577Apple Inc
0.01%
1578Fannie Mae Pool
0.01%
1579HSBC HOLDINGS PLC
0.01%
1580Ginnie Mae II Pool
0.01%
1581Oracle Corp
0.01%
1582WELLS FARGO & COMPANY
0.01%
1583HSBC HOLDINGS PLC
0.01%
1584IBM CORP
0.01%
1585AFRICAN DEVELOPMENT BANK
0.01%
1586JPMORGAN CHASE & CO
0.01%
1587Fannie Mae
0.01%
1588Chile Government International Bonds
0.01%
1589US BANCORP
0.01%
1590BROADCOM INC
0.01%
1591Freddie Mac
0.01%
1592GOLDMAN SACHS GROUP INC
0.01%
1593AbbVie Inc
0.01%
1594MORGAN STANLEY
0.01%
1595CITIGROUP INC
0.01%
1596SYNOPSYS INC
0.01%
1597WELLS FARGO & COMPANY
0.01%
1598Government National Mortgage Association
0.01%
1599Altria Group Inc
0.01%
1600ORACLE CORP
0.01%
1601WELLS FARGO & COMPANY
0.01%
1602BAT Capital Corp
0.01%
1603HSBC HOLDINGS PLC
0.01%
1604Fannie Mae Pool
0.01%
1605SUMITOMO MITSUI FINL GRP
0.01%
1606Freddie Mac
0.01%
1607MORGAN STANLEY
0.01%
1608Fannie Mae
0.01%
1609Fannie Mae Pool
0.01%
1610CITIGROUP INC
0.01%
1611Fannie Mae
0.01%
1612SHELL FINANCE US INC
0.01%
1613Freddie Mac
0.01%
1614Government National Mortgage Association
0.01%
1615BHP BILLITON FIN USA LTD
0.01%
1616META PLATFORMS INC
0.01%
1617JPMORGAN CHASE & CO
0.01%
1618VERIZON COMMUNICATIONS
0.01%
1619Sprint Capital Corp
0.01%
1620AFRICAN DEVELOPMENT BANK
0.01%
1621WELLS FARGO & COMPANY
0.01%
1622JPMorgan Chase & Co
0.01%
1623Citigroup Inc
0.01%
1624Fannie Mae Pool
0.01%
1625META PLATFORMS INC
0.01%
1626CENTENE CORP
0.01%
1627Fannie Mae
0.01%
1628Telefonica Emisiones SAU
0.01%
1629AMAZON.COM INC
0.01%
1630AT&T INC
0.01%
1631Freddie Mac Gold Pool
0.01%
1632Freddie Mac Pool
0.01%
1633JAPAN INT'L COOP AGENCY
0.01%
1634Fannie Mae
0.01%
1635Mexico Government International Bonds
0.01%
1636ABBVIE INC
0.01%
1637Ginnie Mae II Pool
0.01%
1638ASIAN DEVELOPMENT BANK
0.01%
1639Wells Fargo Commercial Mortgage Trust
0.01%
1640Fannie Mae
0.01%
1641BROADCOM INC
0.01%
1642GOLDMAN SACHS GROUP INC
0.01%
1643Oracle Corp
0.01%
1644Province of Quebec
0.01%
1645CITIBANK NA
0.01%
1646Citigroup Inc
0.01%
1647MORGAN STANLEY
0.01%
1648ONTARIO (PROVINCE OF)
0.01%
1649Reynolds American Inc
0.01%
1650AT&T Inc
0.01%
1651BANK OF AMERICA CORP
0.01%
1652JPN BANK FOR INT'L COOP
0.01%
1653INTER-AMERICAN DEVEL BK
0.01%
1654DELL INT LLC / EMC CORP
0.01%
1655BAT Capital Corp
0.01%
1656BROADCOM INC
0.01%
1657BRISTOL-MYERS SQUIBB CO
0.01%
1658GOLDMAN SACHS GROUP INC
0.01%
1659VERIZON COMMUNICATIONS
0.01%
1660Government National Mortgage Association
0.01%
1661BANK OF AMERICA CORP
0.01%
1662WELLS FARGO & COMPANY
0.01%
1663KOREA DEVELOPMENT BANK
0.01%
1664Freddie Mac Pool
0.01%
1665WELLS FARGO BANK NA
0.01%
1666Freddie Mac
0.01%
1667MOLSON COORS BEVERAGE
0.01%
1668Fannie Mae Pool
0.01%
1669CHARTER COMM OPT LLC/CAP
0.01%
1670BANK OF AMERICA CORP
0.01%
1671GOLDMAN SACHS GROUP INC
0.01%
1672Ginnie Mae II Pool
0.01%
1673Fannie Mae
0.01%
1674ASIAN INFRASTRUCTURE INV
0.01%
1675Morgan Stanley
0.01%
1676CENTENE CORP
0.01%
1677Fannie Mae
0.01%
1678Asian Development Bank
0.01%
1679Fannie Mae
0.01%
1680MORGAN STANLEY
0.01%
1681TORONTO-DOMINION BANK
0.01%
1682AMAZON.COM INC
0.01%
1683Fannie Mae Pool
0.01%
1684Freddie Mac
0.01%
1685MORGAN STANLEY
0.01%
1686Bank of America Corp
0.01%
1687CITIGROUP INC
0.01%
1688Fannie Mae
0.01%
1689Peru Government International Bonds
0.01%
1690WELLS FARGO & COMPANY
0.01%
1691MORGAN STANLEY BANK NA
0.01%
1692Bank of America Corp
0.01%
1693America Movil SAB de CV
0.01%
1694Freddie Mac
0.01%
1695Freddie Mac
0.01%
1696Freddie Mac
0.01%
1697Fannie Mae Pool
0.01%
1698JPMorgan Chase & Co
0.01%
1699Fannie Mae
0.01%
1700MORGAN STANLEY
0.01%
1701ORACLE CORP
0.01%
1702Freddie Mac
0.01%
1703HSBC HOLDINGS PLC
0.01%
1704MORGAN STANLEY
0.01%
1705JPMORGAN CHASE & CO
0.01%
1706Asian Development Bank
0.01%
1707FHLMC Multifamily Structured Pass Through Certs.
0.01%
1708AbbVie Inc
0.01%
1709VERIZON COMMUNICATIONS
0.01%
1710AbbVie Inc
0.01%
1711Ginnie Mae II Pool
0.01%
1712ITALY GOV'T INT BOND
0.01%
1713WELLS FARGO & COMPANY
0.01%
1714Mexico Government International Bonds
0.01%
1715Indonesia Government International Bonds
0.01%
1716AMAZON.COM INC
0.01%
1717AT&T INC
0.01%
1718Morgan Stanley
0.01%
1719EUROPEAN INVESTMENT BANK
0.01%
1720VERIZON COMMUNICATIONS
0.01%
1721CHARTER COMM OPT LLC/CAP
0.01%
1722BROADCOM INC
0.01%
1723HSBC HOLDINGS PLC
0.01%
1724Freddie Mac
0.01%
1725Fannie Mae Pool
0.01%
1726Freddie Mac Pool
0.01%
1727NOVARTIS CAPITAL CORP
0.01%
1728BANK OF AMERICA CORP
0.01%
1729GOLDMAN SACHS GROUP INC
0.01%
1730Panama Government International Bonds
0.01%
1731Fannie Mae Pool
0.01%
1732European Investment Bank
0.01%
1733Ginnie Mae II Pool
0.01%
1734Fannie Mae
0.01%
1735Citigroup Inc
0.01%
1736Panama Government International Bonds
0.01%
1737Bank of America Corp
0.01%
1738CHARTER COMM OPT LLC/CAP
0.01%
1739BOEING CO/THE
0.01%
1740COMCAST CORP
0.01%
1741KROGER CO
0.01%
1742Fannie Mae
0.01%
1743LLOYDS BANKING GROUP PLC
0.01%
1744AT&T INC
0.01%
1745Freddie Mac
0.01%
1746ASIAN DEVELOPMENT BANK
0.01%
1747Dupont De Nemours Inc
0.01%
1748HP ENTERPRISE CO
0.01%
1749NATWEST GROUP PLC
0.01%
1750Morgan Stanley
0.01%
1751EUROPEAN INVESTMENT BANK
0.01%
1752Government National Mortgage Association
0.01%
1753Freddie Mac
0.01%
1754ROYAL BANK OF CANADA
0.01%
1755Fannie Mae
0.01%
1756Ginnie Mae II Pool
0.01%
1757MORGAN STANLEY
0.01%
1758VERIZON COMMUNICATIONS
0.01%
1759CITIGROUP INC
0.01%
1760CIGNA GROUP/THE
0.01%
1761Philippines Government International Bonds
0.01%
1762Bank of America Corp
0.01%
1763EXXON MOBIL CORPORATION
0.01%
1764GENERAL MOTORS FINL CO
0.01%
1765AFRICAN DEVELOPMENT BANK
0.01%
1766Republic of Poland Government International Bonds
0.01%
1767Ginnie Mae II Pool
0.01%
1768Government National Mortgage Association
0.01%
1769HSBC HOLDINGS PLC
0.01%
1770SUMITOMO MITSUI FINL GRP
0.01%
1771Uruguay Government International Bonds
0.01%
1772Bank
0.01%
1773Kraft Heinz Foods Co
0.01%
1774CHARTER COMM OPT LLC/CAP
0.01%
1775EXXON MOBIL CORPORATION
0.01%
1776Chile Government International Bonds
0.01%
1777Fannie Mae
0.01%
1778BRITISH COLUMBIA PROV OF
0.01%
1779Fannie Mae
0.01%
1780AFRICAN DEVELOPMENT BANK
0.01%
1781Philippines Government International Bonds
0.01%
1782Province of Quebec
0.01%
1783Ally Financial Inc
0.01%
1784BRITISH COLUMBIA PROV OF
0.01%
1785AON NORTH AMERICA INC
0.01%
1786INTER-AMERICAN DEVEL BK
0.01%
1787MORGAN STANLEY
0.01%
1788BANCO BILBAO VIZCAYA ARG
0.01%
1789HSBC HOLDINGS PLC
0.01%
1790Fannie Mae Pool
0.01%
1791US BANCORP
0.01%
1792Freddie Mac Gold Pool
0.01%
1793JPMORGAN CHASE & CO
0.01%
1794AT&T INC
0.01%
1795BP CAP MARKETS AMERICA
0.01%
1796MORGAN STANLEY
0.01%
1797ORACLE CORP
0.01%
1798Oracle Corp
0.01%
1799BARCLAYS PLC
0.01%
1800BANCO SANTANDER SA
0.01%
1801Fannie Mae
0.01%
1802Freddie Mac Pool
0.01%
1803MORGAN STANLEY
0.01%
1804CORP ANDINA DE FOMENTO
0.01%
1805JPMORGAN CHASE & CO
0.01%
1806CISCO SYSTEMS INC
0.01%
1807Apple Inc
0.01%
1808BERKSHIRE HATHAWAY FIN
0.01%
1809Fannie Mae
0.01%
1810Panama Government International Bonds
0.01%
1811SOUTHERN CO
0.01%
1812AMAZON.COM INC
0.01%
1813Fannie Mae
0.01%
1814PHILIP MORRIS INTL INC
0.01%
1815Fannie Mae
0.01%
1816BANK OF AMERICA CORP
0.01%
1817WARNERMEDIA HOLDINGS INC
0.01%
1818Government National Mortgage Association
0.01%
1819Fannie Mae Pool
0.01%
1820HSBC HOLDINGS PLC
0.01%
1821Indonesia Government International Bonds
0.01%
1822ANHEUSER-BUSCH INBEV WOR
0.01%
1823Fannie Mae
0.01%
1824Gilead Sciences Inc
0.01%
1825Medtronic Inc
0.01%
1826BECTON DICKINSON & CO
0.01%
1827Fannie Mae Pool
0.01%
1828HSBC HOLDINGS PLC
0.01%
1829AMERICAN EXPRESS CO
0.01%
1830BARCLAYS PLC
0.01%
1831INTL FINANCE CORP
0.01%
1832MORGAN STANLEY
0.01%
1833MORGAN STANLEY BANK NA
0.01%
1834BARCLAYS PLC
0.01%
1835MITSUBISHI UFJ FIN GRP
0.01%
1836HSBC HOLDINGS PLC
0.01%
1837Telefonica Emisiones SAU
0.01%
1838HSBC HOLDINGS PLC
0.01%
1839Apple Inc
0.01%
1840Fannie Mae
0.01%
1841BANCO SANTANDER SA
0.01%
1842GOLDMAN SACHS GROUP INC
0.01%
1843NEXTERA ENERGY CAPITAL
0.01%
1844Citigroup Inc
0.01%
1845Chile Government International Bonds
0.01%
1846Freddie Mac Pool
0.01%
1847Ginnie Mae II Pool
0.01%
1848Fannie Mae
0.01%
1849JPN BANK FOR INT'L COOP
0.01%
1850Ginnie Mae II Pool
0.01%
1851Fannie Mae Pool
0.01%
1852NOMURA HOLDINGS INC
0.01%
1853Barclays PLC
0.01%
1854VERIZON COMMUNICATIONS
0.01%
1855Mexico Government International Bonds
0.01%
1856Freddie Mac Pool
0.01%
1857CITIGROUP INC
0.01%
1858Philippines Government International Bonds
0.01%
1859CITIBANK NA
0.01%
1860VERIZON COMMUNICATIONS
0.01%
1861CENTENE CORP
0.01%
1862ORACLE CORP
0.01%
1863BRITISH COLUMBIA PROV OF
0.01%
1864AMAZON.COM INC
0.01%
1865CITIBANK NA
0.01%
1866US BANCORP
0.01%
1867Fannie Mae
0.01%
1868APPLE INC
0.01%
1869WALMART INC
0.01%
1870Freddie Mac Pool
0.01%
1871TRUIST FINANCIAL CORP
0.01%
1872PNC FINANCIAL SERVICES
0.01%
1873Barclays PLC
0.01%
1874Mexico Government International Bonds
0.01%
1875Government National Mortgage Association
0.01%
1876BP CAP MARKETS AMERICA
0.01%
1877Fannie Mae
0.01%
1878Freddie Mac Pool
0.01%
1879JPMorgan Chase & Co
0.01%
1880MARSH & MCLENNAN COS INC
0.01%
1881WALT DISNEY COMPANY/THE
0.01%
1882JPMorgan Chase & Co
0.01%
1883Banco Santander SA
0.01%
1884Banco Santander SA
0.01%
1885New Jersey Turnpike Authority
0.01%
1886Morgan Stanley
0.01%
1887MORGAN STANLEY
0.01%
1888Government National Mortgage Association
0.01%
1889BROADCOM INC
0.01%
1890Government National Mortgage Association
0.01%
1891Freddie Mac Pool
0.01%
1892BARCLAYS PLC
0.01%
1893Citigroup Inc
0.01%
1894Morgan Stanley
0.01%
1895Mexico Government International Bonds
0.01%
1896Cooperatieve Rabobank UA
0.01%
1897LANDWIRTSCH. RENTENBANK
0.01%
1898WALT DISNEY COMPANY/THE
0.01%
1899UBS AG STAMFORD CT
0.01%
1900BRITISH COLUMBIA PROV OF
0.01%
1901VERIZON COMMUNICATIONS
0.01%
1902Panama Government International Bonds
0.01%
1903VERIZON COMMUNICATIONS
0.01%
1904SUZANO AUSTRIA GMBH
0.01%
1905AMAZON.COM INC
0.01%
1906AFRICAN DEVELOPMENT BANK
0.01%
1907Wells Fargo Bank NA
0.01%
1908MITSUBISHI UFJ FIN GRP
0.01%
1909ASIAN DEVELOPMENT BANK
0.01%
1910BRISTOL-MYERS SQUIBB CO
0.01%
1911GOLDMAN SACHS GROUP INC
0.01%
1912ORACLE CORP
0.01%
1913META PLATFORMS INC
0.01%
1914Freddie Mac Gold Pool
0.01%
1915Fannie Mae
0.01%
1916SUMITOMO MITSUI FINL GRP
0.01%
1917Fannie Mae
0.01%
1918CENTENE CORP
0.01%
1919CVS HEALTH CORP
0.01%
1920Government National Mortgage Association
0.01%
1921Wyeth LLC
0.01%
1922Ginnie Mae I Pool
0.01%
1923Government National Mortgage Association
0.01%
1924PROVINCE OF QUEBEC
0.01%
1925Fannie Mae Pool
0.01%
1926Oracle Corp
0.01%
1927Indonesia Government International Bonds
0.01%
1928Government National Mortgage Association
0.01%
1929LANDWIRTSCH. RENTENBANK
0.01%
1930UNITEDHEALTH GROUP INC
0.01%
1931JPN BANK FOR INT'L COOP
0.01%
1932Fannie Mae
0.01%
1933Fannie Mae
0.01%
1934US BANCORP
0.01%
1935Dupont De Nemours Inc
0.01%
1936T-MOBILE USA INC
0.01%
1937ALPHABET INC
0.01%
1938COUNCIL OF EUROPE
0.01%
1939Ginnie Mae II Pool
0.01%
1940Lloyds Banking Group PLC
0.01%
1941CARRIER GLOBAL CORP
0.01%
1942MORGAN STANLEY
0.01%
1943Freddie Mac
0.01%
1944TORONTO-DOMINION BANK
0.01%
1945Bank
0.01%
1946UTAH ACQUISITION SUB
0.01%
1947Fannie Mae
0.01%
1948Freddie Mac Gold Pool
0.01%
1949SUMITOMO MITSUI FINL GRP
0.01%
1950EXXON MOBIL CORPORATION
0.01%
1951BANK OF MONTREAL
0.01%
1952Fannie Mae Pool
0.01%
1953BAT Capital Corp
0.01%
1954CISCO SYSTEMS INC
0.01%
1955INTEL CORP
0.01%
1956ANHEUSER-BUSCH INBEV WOR
0.01%
1957BANCO SANTANDER SA
0.01%
1958Ginnie Mae II Pool
0.01%
1959Kraft Heinz Foods Co
0.01%
1960WALT DISNEY COMPANY/THE
0.01%
1961FORD MOTOR COMPANY
0.01%
1962JPMORGAN CHASE & CO
0.01%
1963GOLDMAN SACHS GROUP INC
0.01%
1964Ford Motor Credit Co LLC
0.01%
1965Fannie Mae
0.01%
1966CITIGROUP INC
0.01%
1967BOEING CO/THE
0.01%
1968US BANCORP
0.01%
1969PNC FINANCIAL SERVICES
0.01%
1970BANCO SANTANDER SA
0.01%
1971CITIGROUP INC
0.01%
1972JPMorgan Chase & Co
0.01%
1973Freddie Mac
0.01%
1974Fannie Mae Pool
0.01%
1975Fannie Mae
0.01%
1976BANK OF AMERICA CORP
0.01%
1977MICROSOFT CORP
0.01%
1978Republic of Poland Government International Bonds
0.01%
1979Fannie Mae Pool
0.01%
1980RTX CORP
0.01%
1981GENERAL ELECTRIC CO
0.01%
1982Indonesia Government International Bonds
0.01%
1983Bank of America Corp
0.01%
1984T-MOBILE USA INC
0.01%
1985HCA INC
0.01%
1986Fannie Mae Pool
0.01%
1987DELL INT LLC / EMC CORP
0.01%
1988Freddie Mac
0.01%
1989VALE OVERSEAS LIMITED
0.01%
1990BARCLAYS PLC
0.01%
1991ABBVIE INC
0.01%
1992FOX CORP
0.01%
1993CAPITAL ONE FINANCIAL CO
0.01%
1994WELLS FARGO & COMPANY
0.01%
1995HCA INC
0.01%
1996JPMORGAN CHASE & CO
0.01%
1997HOME DEPOT INC
0.01%
1998Government National Mortgage Association
0.01%
1999JPMORGAN CHASE & CO
0.01%
2000Hungary Government International Bonds
0.01%
2001JPMorgan Chase & Co
0.01%
2002VICI PROPERTIES LP
0.01%
2003BANK OF AMERICA CORP
0.01%
2004INTEL CORP
0.01%
2005CVS HEALTH CORP
0.01%
2006Government National Mortgage Association
0.01%
2007AT&T INC
0.01%
2008JPMORGAN CHASE & CO
0.01%
2009T-MOBILE USA INC
0.01%
2010BARCLAYS PLC
0.01%
2011Ginnie Mae II Pool
0.01%
2012Fannie Mae
0.01%
2013Freddie Mac
0.01%
2014Fannie Mae
0.01%
2015AMAZON.COM INC
0.01%
2016SWEDISH EXPORT CREDIT
0.01%
2017Freddie Mac Gold Pool
0.01%
2018EXXON MOBIL CORPORATION
0.01%
2019Netflix Inc
0.01%
2020BANK OF AMERICA CORP
0.01%
2021BERKSHIRE HATHAWAY ENERG
0.01%
2022ConocoPhillips
0.01%
2023Freddie Mac
0.01%
2024CAPITAL ONE FINANCIAL CO
0.01%
2025Fannie Mae
0.01%
2026CENTENE CORP
0.01%
2027AMERICAN EXPRESS CO
0.01%
2028Microsoft Corp
0.01%
2029Altria Group Inc
0.01%
2030BANK OF AMERICA NA
0.01%
2031Federal Home Loan Mortgage Corp.
0.01%
2032Freddie Mac
0.01%
2033PNC FINANCIAL SERVICES
0.01%
2034Chile Government International Bonds
0.01%
2035STATE OF ISRAEL
0.01%
2036Freddie Mac
0.01%
2037Bank of America Corp
0.01%
2038Fannie Mae
0.01%
2039INTER-AMERICAN INVEST CO
0.01%
2040BOEING CO
0.01%
2041UBS GROUP AG
0.01%
2042NATIONAL AUSTRALIA BK/NY
0.01%
2043Amgen Inc
0.01%
2044BROADCOM INC
0.01%
2045AMAZON.COM INC
0.01%
2046OCCIDENTAL PETROLEUM COR
0.01%
2047Apple Inc
0.01%
2048Ginnie Mae II Pool
0.01%
2049Fannie Mae
0.01%
2050TORONTO-DOMINION BANK
0.01%
2051BP CAP MARKETS AMERICA
0.01%
2052BERKSHIRE HATHAWAY FIN
0.01%
2053ONTARIO (PROVINCE OF)
0.01%
2054Government National Mortgage Association
0.01%
2055EQUITABLE HOLDINGS INC
0.01%
2056Government National Mortgage Association
0.01%
2057RTX CORP
0.01%
2058Walmart Inc
0.01%
2059JPMORGAN CHASE & CO
0.01%
2060Freddie Mac Gold Pool
0.01%
2061BARCLAYS PLC
0.01%
2062T-MOBILE USA INC
0.01%
2063ONEOK INC
0.01%
2064INTEL CORP
0.01%
2065Freddie Mac
0.01%
2066Westpac Banking Corp
0.01%
2067New Jersey Economic Development Authority
0.01%
2068Amazon.com Inc
0.01%
2069Fannie Mae
0.01%
2070Oracle Corp
0.01%
2071ITALY GOV'T INT BOND
0.01%
2072Freddie Mac
0.01%
2073Ginnie Mae II Pool
0.01%
2074Freddie Mac Pool
0.01%
2075CVS HEALTH CORP
0.01%
2076VERIZON COMMUNICATIONS
0.01%
2077EXXON MOBIL CORPORATION
0.01%
2078ING Groep NV
0.01%
2079JPN BANK FOR INT'L COOP
0.01%
2080Fannie Mae
0.01%
2081QUALCOMM Inc
0.01%
2082BRISTOL-MYERS SQUIBB CO
0.01%
2083Panama Government International Bonds
0.01%
2084GE HEALTHCARE TECH INC
0.01%
2085NATWEST GROUP PLC
0.01%
2086Fannie Mae
0.01%
2087ENERGY TRANSFER LP
0.01%
2088TOYOTA MOTOR CREDIT CORP
0.01%
2089United Mexican States
0.01%
2090Duke Energy Corp
0.01%
2091JPMorgan Chase & Co
0.01%
2092TOTALENERGIES CAP INTL
0.01%
2093MITSUBISHI UFJ FIN GRP
0.01%
2094Fannie Mae
0.01%
2095Chile Government International Bonds
0.01%
2096HALEON US CAPITAL LLC
0.01%
2097Bank of America Corp
0.01%
2098AbbVie Inc
0.01%
2099Freddie Mac Pool
0.01%
2100AON NORTH AMERICA INC
0.01%
2101Government National Mortgage Association
0.01%
2102HONEYWELL INTERNATIONAL
0.01%
2103EXXON MOBIL CORPORATION
0.01%
2104Fannie Mae
0.01%
2105CISCO SYSTEMS INC
0.01%
2106Fannie Mae
0.01%
2107ABBVIE INC
0.01%
2108Fannie Mae
0.01%
2109BANK OF AMERICA CORP
0.01%
2110Chile Government International Bonds
0.01%
2111MERCEDES-BENZ FIN NA
0.01%
2112UNITEDHEALTH GROUP INC
0.01%
2113APPLE INC
0.01%
2114LOWE'S COS INC
0.01%
2115HCA INC
0.01%
2116FORD MOTOR CREDIT CO LLC
0.01%
2117MORGAN STANLEY BANK NA
0.01%
2118INTEL CORP
0.01%
2119BANK OF AMERICA CORP
0.01%
2120GE HEALTHCARE TECH INC
0.01%
2121CAPITAL ONE FINANCIAL CO
0.01%
2122DELL INT LLC / EMC CORP
0.01%
2123Fannie Mae
0.01%
2124CISCO SYSTEMS INC
0.01%
2125WELLS FARGO & COMPANY
0.01%
2126Fannie Mae
0.01%
2127Comcast Corp
0.01%
2128KOREA DEVELOPMENT BANK
0.01%
2129EXPORT-IMPORT BANK KOREA
0.01%
2130Fannie Mae Pool
0.01%
2131BANK OF NY MELLON CORP
0.01%
2132Fannie Mae Pool
0.01%
2133Freddie Mac Pool
0.01%
2134Apple Inc
0.01%
2135Mexico Government International Bonds
0.01%
2136Government National Mortgage Association
0.01%
2137MIZUHO FINANCIAL GROUP
0.01%
2138Government National Mortgage Association
0.01%
2139CAPITAL ONE FINANCIAL CO
0.01%
2140Mexico Government International Bonds
0.01%
2141WELLS FARGO & COMPANY
0.01%
2142BROADCOM INC
0.01%
2143Freddie Mac Gold Pool
0.01%
2144WELLS FARGO & COMPANY
0.01%
2145Chile Government International Bonds
0.01%
2146Bank of America Corp
0.01%
2147Freddie Mac
0.01%
2148ITALY GOV'T INT BOND
0.01%
2149FIFTH THIRD BANCORP
0.01%
2150ONTARIO (PROVINCE OF)
0.01%
2151ITALY GOV'T INT BOND
0.01%
2152EXPORT-IMPORT BANK KOREA
0.01%
2153UNITEDHEALTH GROUP INC
0.01%
2154CAPITAL ONE FINANCIAL CO
0.01%
2155FORD MOTOR CREDIT CO LLC
0.01%
2156EQUINOR ASA
0.01%
2157Fannie Mae
0.01%
2158AT&T Inc
0.01%
2159SABINE PASS LIQUEFACTION
0.01%
2160ASIAN INFRASTRUCTURE INV
0.01%
2161VALE OVERSEAS LIMITED
0.01%
2162Bank of America Corp
0.01%
2163WALMART INC
0.01%
2164Fannie Mae
0.01%
2165HSBC HOLDINGS PLC
0.01%
2166UNITEDHEALTH GROUP INC
0.01%
2167APPLE INC
0.01%
2168Fannie Mae
0.01%
2169ASIAN DEVELOPMENT BANK
0.01%
2170Fannie Mae
0.01%
2171Philippines Government International Bonds
0.01%
2172Government National Mortgage Association
0.01%
2173PACIFIC GAS & ELECTRIC
0.01%
2174Panama Government International Bonds
0.01%
2175ONTARIO (PROVINCE OF)
0.01%
2176Freddie Mac
0.01%
2177Fannie Mae
0.01%
2178CITIBANK NA
0.01%
2179General Motors Co
0.01%
2180Citigroup Inc
0.01%
2181Freddie Mac
0.01%
2182Freddie Mac
0.01%
2183Northrop Grumman Corp
0.01%
2184TRUIST FINANCIAL CORP
0.01%
2185BARCLAYS PLC
0.01%
2186VERIZON COMMUNICATIONS
0.01%
2187VMWARE LLC
0.01%
2188Fannie Mae
0.01%
2189Fannie Mae
0.01%
2190Fannie Mae Pool
0.01%
2191Fannie Mae
0.01%
2192AMERICAN EXPRESS CO
0.01%
2193Fannie Mae Pool
0.01%
2194Fannie Mae
0.01%
2195Mexico Government International Bonds
0.01%
2196SUMITOMO MITSUI FINL GRP
0.01%
2197Costco Wholesale Corp
0.01%
2198Chile Government International Bonds
0.01%
2199PHILIP MORRIS INTL INC
0.01%
2200JPN BANK FOR INT'L COOP
0.01%
2201JAPAN INT'L COOP AGENCY
0.01%
2202AMERICAN EXPRESS CO
0.01%
2203McDonald's Corp
0.01%
2204CORP ANDINA DE FOMENTO
0.01%
2205GENERAL MOTORS FINL CO
0.01%
2206State of Texas
0.01%
2207Netflix Inc
0.01%
2208Philippines Government International Bonds
0.01%
2209GENERAL MOTORS FINL CO
0.01%
2210PNC FINANCIAL SERVICES
0.01%
2211BROADCOM INC
0.01%
2212SUMITOMO MITSUI FINL GRP
0.01%
2213JBS USA HOLD/FOOD/LUX CO
0.01%
2214LOWE'S COS INC
0.01%
2215Chile Government International Bonds
0.01%
2216LANDWIRTSCH. RENTENBANK
0.01%
2217HSBC HOLDINGS PLC
0.01%
2218Fannie Mae
0.01%
2219American Tower Corp
0.01%
2220JPMORGAN CHASE & CO
0.01%
2221ASIAN DEVELOPMENT BANK
0.01%
2222Fannie Mae
0.01%
2223BANK OF AMERICA CORP
0.01%
2224MARSH & MCLENNAN COS INC
0.01%
2225META PLATFORMS INC
0.01%
2226FISERV INC
0.01%
2227OEKB OEST. KONTROLLBANK
0.01%
2228BRISTOL-MYERS SQUIBB CO
0.01%
2229CHENIERE ENERGY PARTNERS
0.01%
2230GOLDMAN SACHS GROUP INC
0.01%
2231Government National Mortgage Association
0.01%
2232ENERGY TRANSFER LP
0.01%
2233Merck & Co Inc
0.01%
2234MITSUBISHI UFJ FIN GRP
0.01%
2235ORACLE CORP
0.01%
2236MORGAN STANLEY BANK NA
0.01%
2237JPN BANK FOR INT'L COOP
0.01%
2238ROGERS COMMUNICATIONS IN
0.01%
2239Freddie Mac
0.01%
2240BAT CAPITAL CORP
0.01%
2241JPMORGAN CHASE & CO
0.01%
2242Government National Mortgage Association
0.01%
2243BRISTOL-MYERS SQUIBB CO
0.01%
2244ASIAN INFRASTRUCTURE INV
0.01%
2245ROYAL BANK OF CANADA
0.01%
2246PHILIP MORRIS INTL INC
0.01%
2247PHILIP MORRIS INTL INC
0.01%
2248RIO TINTO FIN USA PLC
0.01%
2249CATERPILLAR INC
0.01%
2250META PLATFORMS INC
0.01%
2251TAKEDA PHARMACEUTICAL
0.01%
2252T-MOBILE USA INC
0.01%
2253Fannie Mae
0.01%
2254INTL FINANCE CORP
0.01%
2255Government National Mortgage Association
0.01%
2256ROYAL BANK OF CANADA
0.01%
2257RIO TINTO FIN USA PLC
0.01%
2258CAPITAL ONE FINANCIAL CO
0.01%
2259MORGAN STANLEY
0.01%
2260BERKSHIRE HATHAWAY FIN
0.01%
2261HCA INC
0.01%
2262ING GROEP NV
0.01%
2263Republic of Poland Government International Bonds
0.01%
2264Uruguay Government International Bonds
0.01%
2265Bank of America Corp
0.01%
2266MPLX LP
0.01%
2267BRITISH COLUMBIA PROV OF
0.01%
2268Fannie Mae
0.01%
2269PROVINCE OF QUEBEC
0.01%
2270AMAZON.COM INC
0.01%
2271ASIAN DEVELOPMENT BANK
0.01%
2272HSBC HOLDINGS PLC
0.01%
2273SYNOPSYS INC
0.01%
2274Comcast Corp
0.01%
2275BOOKING HOLDINGS INC
0.01%
2276META PLATFORMS INC
0.01%
2277TORONTO-DOMINION BANK
0.01%
2278HSBC HOLDINGS PLC
0.01%
2279ASIAN DEVELOPMENT BANK
0.01%
2280OEKB OEST. KONTROLLBANK
0.01%
2281CITIGROUP INC
0.01%
2282ASIAN INFRASTRUCTURE INV
0.01%
2283COUNCIL OF EUROPE
0.01%
2284FORD MOTOR COMPANY
0.01%
2285Government National Mortgage Association
0.01%
2286VODAFONE GROUP PLC
0.01%
2287GOLDMAN SACHS GROUP INC
0.01%
2288FORD MOTOR COMPANY
0.01%
2289CANADA GOVERNMENT
0.01%
2290CVS HEALTH CORP
0.01%
2291ASIAN DEVELOPMENT BANK
0.01%
2292OEKB OEST. KONTROLLBANK
0.01%
2293HSBC HOLDINGS PLC
0.01%
2294INTL FINANCE CORP
0.01%
2295CITIGROUP INC
0.01%
2296BANK OF AMERICA CORP
0.01%
2297Fannie Mae
0.01%
2298WASTE MANAGEMENT INC
0.01%
2299EUROPEAN INVESTMENT BANK
0.01%
2300GLAXOSMITHKLINE CAP INC
0.01%
2301PHILIP MORRIS INTL INC
0.01%
2302KFW
0.01%
2303EUROPEAN INVESTMENT BANK
0.01%
2304JPMORGAN CHASE & CO
0.01%
2305Government National Mortgage Association
0.01%
2306Abbott Laboratories
0.01%
2307UNITEDHEALTH GROUP INC
0.01%
2308Ginnie Mae II Pool
0.01%
2309MITSUBISHI UFJ FIN GRP
0.01%
2310Fannie Mae
0.01%
2311MARRIOTT INTERNATIONAL
0.01%
2312RIO TINTO FIN USA PLC
0.01%
2313GOLDMAN SACHS GROUP INC
0.01%
2314T-Mobile USA Inc
0.01%
2315Fannie Mae
0.01%
2316Ginnie Mae II Pool
0.01%
2317MARRIOTT INTERNATIONAL
0.01%
2318ARTHUR J GALLAGHER & CO
0.01%
2319Novartis Capital Corp
0.01%
2320Indonesia Government International Bonds
0.01%
2321Fannie Mae
0.01%
2322EUROPEAN BK RECON & DEV
0.01%
2323LOWE'S COS INC
0.01%
2324ORACLE CORP
0.01%
2325TRANSCANADA PIPELINES
0.01%
2326ONEOK INC
0.01%
2327SWEDISH EXPORT CREDIT
0.01%
2328TORONTO-DOMINION BANK
0.01%
2329Oracle Corp
0.01%
2330Fannie Mae Pool
0.01%
2331Chile Government International Bonds
0.01%
2332GOLDMAN SACHS GROUP INC
0.01%
2333SHELL INTERNATIONAL FIN
0.01%
2334INTERCONTINENTALEXCHANGE
0.01%
2335TRANSCANADA PIPELINES
0.01%
2336KFW
0.01%
2337Philippines Government International Bonds
0.01%
2338SYNOPSYS INC
0.01%
2339HP ENTERPRISE CO
0.01%
2340Ginnie Mae II Pool
0.01%
2341Abbott Laboratories
0.01%
2342Morgan Stanley
0.01%
2343MITSUBISHI UFJ FIN GRP
0.01%
2344Apple Inc
0.01%
2345KINDER MORGAN INC
0.01%
2346UNILEVER CAPITAL CORP
0.01%
2347Philippines Government International Bonds
0.01%
2348UNITEDHEALTH GROUP INC
0.01%
2349JPMorgan Chase & Co
0.01%
2350Wells Fargo Commercial Mortgage Trust
0.01%
2351Pfizer Inc
0.01%
2352UNION PACIFIC CORP
0.01%
2353DEUTSCHE BANK NY
0.01%
2354WILLIAMS COMPANIES INC
0.01%
2355HSBC HOLDINGS PLC
0.01%
2356FHLMC Multifamily Structured Pass Through Certs.
0.01%
2357ENERGY TRANSFER LP
0.01%
2358Applied Materials Inc
0.01%
2359ELEVANCE HEALTH INC
0.01%
2360Johnson & Johnson
0.01%
2361SHIRE ACQ INV IRELAND DA
0.01%
2362Pfizer Inc
0.01%
2363Fannie Mae Pool
0.01%
2364JBS USA HOLD/FOOD/LUX CO
0.01%
2365Freddie Mac
0.01%
2366Fannie Mae
0.01%
2367NATIONAL AUSTRALIA BK/NY
0.01%
2368Tennessee Valley Authority
0.01%
2369Southern Copper Corp
0.01%
2370Asian Development Bank
0.01%
2371Microsoft Corp
0.01%
2372Fannie Mae
0.01%
2373Fannie Mae Pool
0.01%
2374PepsiCo Inc
0.01%
2375Freddie Mac
0.01%
2376Fannie Mae
0.01%
2377Freddie Mac
0.01%
2378Citigroup Commercial Mortgage Trust
0.01%
2379CHENIERE ENERGY INC
0.01%
2380BARCLAYS PLC
0.01%
2381COREBRIDGE FINANCIAL INC
0.01%
2382ROGERS COMMUNICATIONS IN
0.01%
2383Ginnie Mae II Pool
0.01%
2384Ginnie Mae II Pool
0.01%
2385Alphabet Inc
0.01%
2386Walmart Inc
0.01%
2387UBS AG STAMFORD CT
0.01%
2388Ohio State University/The
0.01%
2389Fannie Mae
0.01%
2390COMCAST CORP
0.01%
2391Panama Government International Bonds
0.01%
2392MPLX LP
0.01%
2393Halliburton Co
0.01%
2394HCA INC
0.01%
2395Fannie Mae Pool
0.01%
2396Ginnie Mae II Pool
0.01%
2397FORD MOTOR CREDIT CO LLC
0.01%
2398Visa Inc
0.01%
2399LANDWIRTSCH. RENTENBANK
0.01%
2400ORACLE CORP
0.01%
2401EXPORT-IMPORT BANK KOREA
0.01%
2402IBM CORP
0.01%
2403KROGER CO
0.01%
2404Ginnie Mae II Pool
0.01%
2405Freddie Mac
0.01%
2406BLACKROCK INC
0.01%
2407APPLE INC
0.01%
2408Microsoft Corp
0.01%
2409Fannie Mae
0.01%
2410NOMURA HOLDINGS INC
0.01%
2411HCA INC
0.01%
2412APPLE INC
0.01%
2413ALTRIA GROUP INC
0.01%
2414SUMITOMO MITSUI FINL GRP
0.01%
2415AbbVie Inc
0.01%
2416Fannie Mae
0.01%
2417AMAZON.COM INC
0.01%
2418FEDERAL HOME LOAN BANK
0.01%
2419Freddie Mac
0.01%
2420Government National Mortgage Association
0.01%
2421CHARTER COMM OPT LLC/CAP
0.01%
2422FirstEnergy Corp
0.01%
2423COMCAST CORP
0.01%
2424JPMORGAN CHASE & CO
0.01%
2425CHARTER COMM OPT LLC/CAP
0.01%
2426FHLMC Multifamily Structured Pass Through Certs.
0.01%
2427ENERGY TRANSFER LP
0.01%
2428IBM CORP
0.01%
2429PNC FINANCIAL SERVICES
0.01%
2430SOUTHWEST AIRLINES CO
0.01%
2431Fannie Mae
0.01%
2432Freddie Mac
0.01%
2433SANTANDER HOLDINGS USA
0.01%
2434CAPITAL ONE FINANCIAL CO
0.01%
2435Fannie Mae
0.01%
2436PROCTER & GAMBLE CO/THE
0.01%
2437COCA-COLA CO/THE
0.01%
2438Fannie Mae
0.01%
2439DEUTSCHE BANK NY
0.01%
2440US BANCORP
0.01%
2441Dominion Energy Inc
0.01%
2442BROADCOM INC
0.01%
2443T-MOBILE USA INC
0.01%
2444Fifth Third Bancorp
0.01%
2445BOEING CO/THE
0.01%
2446Ginnie Mae II Pool
0.01%
2447Ginnie Mae II Pool
0.01%
2448HONEYWELL INTERNATIONAL
0.01%
2449General Mills Inc
0.01%
2450UnitedHealth Group Inc
0.01%
2451Time Warner Cable LLC
0.01%
2452NEXTERA ENERGY CAPITAL
0.01%
2453ASTRAZENECA FINANCE LLC
0.01%
2454BP CAP MARKETS AMERICA
0.01%
2455EXPORT-IMPORT BANK KOREA
0.01%
2456Fannie Mae
0.01%
2457SOLVENTUM CORP
0.01%
2458LOWE'S COS INC
0.01%
2459Mexico Government International Bonds
0.01%
2460Fannie Mae Pool
0.01%
2461Fannie Mae
0.01%
2462Comcast Corp
0.01%
2463HP ENTERPRISE CO
0.01%
2464Fannie Mae
0.01%
2465TARGA RESOURCES PARTNERS
0.01%
2466TOTALENERGIES CAPITAL SA
0.01%
2467Fannie Mae
0.01%
2468NIKE INC
0.01%
2469MORGAN STANLEY
0.01%
2470Fannie Mae
0.01%
2471TOTALENERGIES CAPITAL SA
0.01%
2472HCA Inc
0.01%
2473Gilead Sciences Inc
0.01%
2474AT&T Inc
0.01%
2475UNITEDHEALTH GROUP INC
0.01%
2476THE HOME DEPOT, INC.
0.01%
2477Oracle Corp
0.01%
2478SHELL FINANCE US INC
0.01%
2479PEPSICO INC
0.01%
2480FHLMC Multifamily Structured Pass Through Certs.
0.01%
2481L3HARRIS TECH INC
0.01%
2482UNITEDHEALTH GROUP INC
0.01%
2483HALEON US CAPITAL LLC
0.01%
2484SERVICENOW INC
0.01%
2485JPMorgan Chase & Co
0.01%
2486Comcast Corp
0.01%
2487Fannie Mae
0.01%
2488Fannie Mae
0.01%
2489ONTARIO (PROVINCE OF)
0.01%
2490Fannie Mae
0.01%
2491ORACLE CORP
0.01%
2492ENERGY TRANSFER LP
0.01%
2493Apple Inc
0.01%
2494T-MOBILE USA INC
0.01%
2495FORD MOTOR CREDIT CO LLC
0.01%
2496Barclays PLC
0.01%
2497Lloyds Banking Group PLC
0.01%
2498GOLDMAN SACHS GROUP INC
0.01%
2499Fannie Mae Pool
0.01%
2500UBS Commercial Mortgage Trust
0.01%
2501Fannie Mae
0.01%
2502ASIAN DEVELOPMENT BANK
0.01%
2503HSBC HOLDINGS PLC
0.01%
2504ELI LILLY & CO
0.01%
2505MIZUHO FINANCIAL GROUP
0.01%
2506APPLE INC
0.01%
2507BURLINGTN NORTH SANTA FE
0.01%
2508Government National Mortgage Association
0.01%
2509MANUF & TRADERS TRUST CO
0.01%
2510US BANCORP
0.01%
2511JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1
0.01%
2512Walmart Inc
0.01%
2513MITSUBISHI UFJ FIN GRP
0.01%
2514Freddie Mac
0.01%
2515DISCOVERY COMMUNICATIONS
0.01%
2516TORONTO-DOMINION BANK
0.01%
2517Government National Mortgage Association
0.01%
2518Telefonica Europe BV
0.01%
2519US BANCORP
0.01%
2520UNITEDHEALTH GROUP INC
0.01%
2521BROADCOM INC
0.01%
2522Peru Government International Bonds
0.01%
2523HCA INC
0.01%
2524ANHEUSER-BUSCH INBEV WOR
0.01%
2525COUNCIL OF EUROPE
0.01%
2526MORGAN STANLEY
0.01%
2527JPN BANK FOR INT'L COOP
0.01%
2528NATWEST GROUP PLC
0.01%
2529SUMITOMO MITSUI FINL GRP
0.01%
2530BP CAP MARKETS AMERICA
0.01%
2531Port Authority of New York & New Jersey
0.01%
2532Fannie Mae
0.01%
2533Ginnie Mae II Pool
0.01%
2534ORACLE CORP
0.01%
2535Mexico Government International Bonds
0.01%
2536ASTRAZENECA FINANCE LLC
0.01%
2537MITSUBISHI UFJ FIN GRP
0.01%
2538ENERGY TRANSFER LP
0.01%
2539NEXTERA ENERGY CAPITAL
0.01%
2540General Motors Co
0.01%
2541JPMorgan Chase & Co
0.01%
2542Philippines Government International Bonds
0.01%
2543AMGEN INC
0.01%
2544TORONTO-DOMINION BANK
0.01%
2545CANADIAN IMPERIAL BANK
0.01%
2546ONTARIO (PROVINCE OF)
0.01%
2547Pfizer Inc
0.01%
2548ENERGY TRANSFER LP
0.01%
2549PACIFIC GAS & ELECTRIC
0.01%
2550Fannie Mae
0.01%
2551PNC FINANCIAL SERVICES
0.01%
2552SOUTHERN CO
0.01%
2553Fannie Mae
0.01%
2554GOLDMAN SACHS GROUP INC
0.01%
2555Freddie Mac
0.01%
2556Oracle Corp
0.01%
2557Freddie Mac
0.01%
2558Fannie Mae Pool
0.01%
2559Freddie Mac
0.01%
2560Gilead Sciences Inc
0.01%
2561Time Warner Cable LLC
0.01%
2562CHEVRON CORP
0.01%
2563ROYAL BANK OF CANADA
0.01%
2564BARCLAYS PLC
0.01%
2565CIGNA GROUP/THE
0.01%
2566Ginnie Mae II Pool
0.01%
2567TRANSCANADA PIPELINES
0.01%
2568INTEL CORP
0.01%
2569ROYAL BANK OF CANADA
0.01%
2570BOEING CO/THE
0.01%
2571JPMORGAN CHASE & CO
0.01%
2572HOME DEPOT INC
0.01%
2573CHENIERE ENERGY PARTNERS
0.01%
2574JPMORGAN CHASE & CO
0.01%
2575ANHEUSER-BUSCH INBEV WOR
0.01%
2576BARCLAYS PLC
0.01%
2577Government National Mortgage Association
0.01%
2578Gilead Sciences Inc
0.01%
2579AbbVie Inc
0.01%
2580COMCAST CORP
0.01%
2581JPMorgan Chase & Co
0.01%
2582STATE OF ISRAEL
0.01%
2583JPN BANK FOR INT'L COOP
0.01%
2584TRUIST FINANCIAL CORP
0.01%
2585OEKB OEST. KONTROLLBANK
0.01%
2586JPMORGAN CHASE & CO
0.01%
2587FORD MOTOR CREDIT CO LLC
0.01%
2588Panama Government International Bonds
0.01%
2589GENERAL MOTORS FINL CO
0.01%
2590SABINE PASS LIQUEFACTION
0.01%
2591WESTINGHOUSE AIR BRAKE
0.01%
2592KFW
0.01%
2593Republic of Panama
0.01%
2594Government National Mortgage A
0.01%
2595APPLE INC
0.01%
2596Oracle Corp
0.01%
2597BANCO SANTANDER SA
0.01%
2598BIOGEN INC
0.01%
2599Freddie Mac
0.01%
2600BANK OF NOVA SCOTIA
0.01%
2601DEUTSCHE BANK NY
0.01%
2602Medtronic Inc
0.01%
2603Government National Mortgage Association
0.01%
2604TRUIST BANK
0.01%
2605Walmart Inc
0.01%
2606UMBS, TBA
0.01%
2607NVIDIA CORP
0.01%
2608JPN BANK FOR INT'L COOP
0.01%
2609REPUBLIC OF KOREA
0.01%
2610Fiserv Inc
0.01%
2611INTERCONTINENTALEXCHANGE
0.01%
2612WILLIAMS COMPANIES INC
0.01%
2613SABINE PASS LIQUEFACTION
0.01%
2614Freddie Mac Pool
0.01%
2615Government National Mortgage Association
0.01%
2616Ginnie Mae II Pool
0.01%
2617COCA-COLA CO/THE
0.01%
2618WALT DISNEY COMPANY/THE
0.01%
2619Mexico Government International Bonds
0.01%
2620AMERICAN EXPRESS CO
0.01%
2621Johnson & Johnson
0.01%
2622FORD MOTOR CREDIT CO LLC
0.01%
2623NATWEST GROUP PLC
0.01%
2624AMAZON.COM INC
0.01%
2625DEUTSCHE BANK NY
0.01%
2626Fannie Mae
0.01%
2627AIR PRODUCTS & CHEMICALS
0.01%
2628Oracle Corp
0.01%
2629AT&T Inc
0.01%
2630S&P GLOBAL INC
0.01%
2631CITIGROUP INC
0.01%
2632JEFFERIES FIN GROUP INC
0.01%
2633TOYOTA MOTOR CREDIT CORP
0.01%
2634NEXTERA ENERGY CAPITAL
0.01%
2635Ginnie Mae II Pool
0.01%
2636SHERWIN-WILLIAMS CO
0.01%
2637Toyota Motor Credit Corp
0.01%
2638PHILIP MORRIS INTL INC
0.01%
2639Exelon Corp
0.01%
2640VMWARE LLC
0.01%
2641Fannie Mae Pool
0.01%
2642UBER TECHNOLOGIES INC
0.01%
2643Sands China Ltd
0.01%
2644AMGEN INC
0.01%
2645CISCO SYSTEMS INC
0.01%
2646Synchrony Financial
0.01%
2647NATIONAL AUSTRALIA BK/NY
0.01%
2648ARCHER-DANIELS-MIDLAND C
0.01%
2649ELI LILLY & CO
0.01%
2650PHILIP MORRIS INTL INC
0.01%
2651KFW
0.01%
2652MARRIOTT INTERNATIONAL
0.01%
2653Freddie Mac
0.01%
2654Fannie Mae Pool
0.01%
2655BP Capital Markets PLC
0.01%
2656Amgen Inc
0.01%
2657Apple Inc
0.01%
2658INTEL CORP
0.01%
2659HCA INC
0.01%
2660UNITEDHEALTH GROUP INC
0.01%
2661Fannie Mae
0.01%
2662CAPITAL ONE FINANCIAL CO
0.01%
2663ANHEUSER-BUSCH INBEV WOR
0.01%
2664Fannie Mae Pool
0.01%
2665Fannie Mae
0.01%
2666AMGEN INC
0.01%
2667Government National Mortgage Association
0.01%
2668Fannie Mae Pool
0.01%
2669Northrop Grumman Corp
0.01%
2670TORONTO-DOMINION BANK
0.01%
2671Fannie Mae
0.01%
2672VERIZON COMMUNICATIONS
0.01%
2673UNITEDHEALTH GROUP INC
0.01%
2674ANHEUSER-BUSCH INBEV WOR
0.01%
2675HSBC HOLDINGS PLC
0.01%
2676SMURFIT KAPPA TREASURY
0.01%
2677BOEING CO
0.01%
2678MetLife Inc
0.01%
2679Comcast Corp
0.01%
2680KLA CORP
0.01%
2681Merck & Co Inc
0.01%
2682SUMITOMO MITSUI FINL GRP
0.01%
2683Freddie Mac
0.01%
2684UNITED PARCEL SERVICE
0.01%
2685Fannie Mae Pool
0.01%
2686Fannie Mae
0.01%
2687DEUTSCHE BANK NY
0.01%
2688MIZUHO FINANCIAL GROUP
0.01%
2689STATE OF ISRAEL
0.01%
2690PNC FINANCIAL SERVICES
0.01%
2691Unilever Capital Corp
0.01%
2692MERCK & CO INC
0.01%
2693FEDERAL HOME LOAN BANK
0.01%
2694Fannie Mae
0.01%
2695Fannie Mae
0.01%
2696DTE ENERGY CO
0.01%
2697Peru Government International Bonds
0.01%
2698NATWEST GROUP PLC
0.01%
2699MPLX LP
0.01%
2700Ginnie Mae II Pool
0.01%
2701WALMART INC
0.01%
2702Peru Government International Bonds
0.01%
2703Phillips 66
0.01%
2704Republic of Panama
0.01%
2705Freddie Mac Gold Pool
0.01%
2706MARSH & MCLENNAN COS INC
0.01%
2707Cardinal Health Inc
0.01%
2708Vodafone Group PLC
0.01%
2709AMERICAN HONDA FINANCE
0.01%
2710Government National Mortgage Association
0.01%
2711FOMENTO ECONOMICO MEX
0.01%
2712Fannie Mae
0.01%
2713Bank of America Corp
0.01%
2714HCA Inc
0.01%
2715SALESFORCE INC
0.01%
2716Valero Energy Corp
0.01%
2717Prudential Financial Inc
0.01%
2718MERCK & CO INC
0.01%
2719Ginnie Mae II Pool
0.01%
2720COCA-COLA CO/THE
0.01%
2721COMCAST CORP
0.01%
2722SHELL FINANCE US INC
0.01%
2723Government National Mortgage Association
0.01%
2724WALT DISNEY COMPANY/THE
0.01%
2725FORD MOTOR CREDIT CO LLC
0.01%
2726VODAFONE GROUP PLC
0.01%
2727Philippines Government International Bonds
0.01%
2728CAPITAL ONE FINANCIAL CO
0.01%
2729SUMITOMO MITSUI FINL GRP
0.01%
2730Fannie Mae
0.01%
2731Fannie Mae
0.01%
2732LOWE'S COS INC
0.01%
2733Lloyds Banking Group PLC
0.01%
2734Time Warner Cable LLC
0.01%
2735BROADCOM INC
0.00%
2736Freddie Mac
0.00%
2737NOVARTIS CAPITAL CORP
0.00%
2738CIGNA GROUP/THE
0.00%
2739VICI PROPERTIES LP
0.00%
2740State of Connecticut
0.00%
2741Government National Mortgage Association
0.00%
2742INTL FINANCE CORP
0.00%
2743Fannie Mae
0.00%
2744STATE STREET CORP
0.00%
2745BANCO SANTANDER SA
0.00%
2746Ginnie Mae II Pool
0.00%
2747Fannie Mae
0.00%
2748Fannie Mae
0.00%
2749DIAMONDBACK ENERGY INC
0.00%
2750CHENIERE ENERGY INC
0.00%
2751WALMART INC
0.00%
2752Freddie Mac
0.00%
2753CAPITAL ONE FINANCIAL CO
0.00%
2754BANK OF NOVA SCOTIA
0.00%
2755MERCK & CO INC
0.00%
2756HSBC Holdings PLC
0.00%
2757JOHNSON & JOHNSON
0.00%
2758ROYAL BANK OF CANADA
0.00%
2759MICRON TECHNOLOGY INC
0.00%
2760MetLife Inc
0.00%
2761ONTARIO (PROVINCE OF)
0.00%
2762RTX CORP
0.00%
2763SABINE PASS LIQUEFACTION
0.00%
2764HCA Inc
0.00%
2765Comcast Corp
0.00%
2766Ginnie Mae II Pool
0.00%
2767Indonesia Government International Bonds
0.00%
2768PACIFICORP
0.00%
2769SOUTH BOW USA INFRA HLDS
0.00%
2770KROGER CO
0.00%
2771MORGAN STANLEY
0.00%
2772ALIBABA GROUP HOLDING
0.00%
2773ALLY FINANCIAL INC
0.00%
2774HOME DEPOT INC
0.00%
2775Ginnie Mae I Pool
0.00%
2776PHILIP MORRIS INTL INC
0.00%
2777QUANTA SERVICES INC
0.00%
2778HUNTINGTON BANCSHARES
0.00%
2779BANCO SANTANDER SA
0.00%
2780Fannie Mae
0.00%
2781KOREA DEVELOPMENT BANK
0.00%
2782VISA INC
0.00%
2783CHARTER COMM OPT LLC/CAP
0.00%
2784TARGA RESOURCES PARTNERS
0.00%
2785BAXTER INTERNATIONAL INC
0.00%
2786ALPHABET INC
0.00%
2787CITIBANK NA
0.00%
2788Fannie Mae
0.00%
2789AERCAP IRELAND CAP/GLOBA
0.00%
2790CVS Health Corp
0.00%
2791ASIAN DEVELOPMENT BANK
0.00%
2792MASTERCARD INC
0.00%
2793LOWE'S COS INC
0.00%
2794MORGAN STANLEY
0.00%
2795SANTANDER UK GROUP HLDGS
0.00%
2796ABBVIE INC
0.00%
2797HOME DEPOT INC
0.00%
2798Kraft Heinz Foods Co
0.00%
2799ONTARIO (PROVINCE OF)
0.00%
2800GENERAL MOTORS FINL CO
0.00%
2801T-MOBILE USA INC
0.00%
2802Caterpillar Inc
0.00%
2803VERIZON COMMUNICATIONS
0.00%
2804Fannie Mae
0.00%
2805Lloyds Banking Group PLC
0.00%
2806COMCAST CORP
0.00%
2807ASTRAZENECA PLC
0.00%
2808NATWEST GROUP PLC
0.00%
2809HSBC HOLDINGS PLC
0.00%
2810NEXTERA ENERGY CAPITAL
0.00%
2811LLOYDS BANKING GROUP PLC
0.00%
2812PNC FINANCIAL SERVICES
0.00%
2813State of Israel
0.00%
2814BANCO SANTANDER SA
0.00%
2815Philippines Government International Bonds
0.00%
2816ROYAL BANK OF CANADA
0.00%
2817HP ENTERPRISE CO
0.00%
2818CITIGROUP INC
0.00%
2819Freddie Mac
0.00%
2820OTIS WORLDWIDE CORP
0.00%
2821PNC Bank NA
0.00%
2822OCCIDENTAL PETROLEUM COR
0.00%
2823Mexico Government International Bonds
0.00%
2824HCA Inc
0.00%
2825INTUIT INC
0.00%
2826AMERICAN EXPRESS CO
0.00%
2827US BANCORP
0.00%
2828DEUTSCHE BANK NY
0.00%
2829BRITISH COLUMBIA PROV OF
0.00%
2830UNITEDHEALTH GROUP INC
0.00%
2831BLACKROCK FUNDING INC
0.00%
2832Freddie Mac
0.00%
2833PAYCHEX INC
0.00%
2834BANK OF NY MELLON CORP
0.00%
2835BLACKROCK INC
0.00%
2836BRISTOL-MYERS SQUIBB CO
0.00%
2837JOHNSON & JOHNSON
0.00%
2838Tyson Foods Inc
0.00%
2839KFW
0.00%
2840KEURIG DR PEPPER INC
0.00%
2841BARCLAYS PLC
0.00%
2842Fannie Mae
0.00%
2843NEXTERA ENERGY CAPITAL
0.00%
2844TRUIST FINANCIAL CORP
0.00%
2845INTERCONTINENTALEXCHANGE
0.00%
2846BANCO SANTANDER SA
0.00%
2847US Bancorp
0.00%
2848REGAL REXNORD CORP
0.00%
2849MITSUBISHI UFJ FIN GRP
0.00%
2850SOLVENTUM CORP
0.00%
2851SYSCO CORPORATION
0.00%
2852DIAMONDBACK ENERGY INC
0.00%
2853EXPORT-IMPORT BANK KOREA
0.00%
2854TELEFONICA EMISIONES SAU
0.00%
2855KOREA DEVELOPMENT BANK
0.00%
2856SUMITOMO MITSUI FINL GRP
0.00%
2857Fannie Mae Pool
0.00%
2858PACIFIC GAS & ELECTRIC
0.00%
2859Fannie Mae Pool
0.00%
2860Government National Mortgage Association
0.00%
2861Freddie Mac
0.00%
2862BROADCOM INC
0.00%
2863JPMORGAN CHASE & CO
0.00%
2864COCA-COLA CO/THE
0.00%
2865QUALCOMM Inc
0.00%
2866Freddie Mac
0.00%
2867ORACLE CORP
0.00%
2868DEUTSCHE BANK NY
0.00%
2869ENTERPRISE PRODUCTS OPER
0.00%
2870WESTPAC BANKING CORP
0.00%
2871Uruguay Government International Bonds
0.00%
2872ING GROEP NV
0.00%
2873PAYCHEX INC
0.00%
2874CRH AMERICA FINANCE INC
0.00%
2875European Investment Bank
0.00%
2876WELLS FARGO & COMPANY
0.00%
2877AMAZON.COM INC
0.00%
2878QUALCOMM INC
0.00%
2879Barclays PLC
0.00%
2880JOHN DEERE CAPITAL CORP
0.00%
2881AMERICAN EXPRESS CO
0.00%
2882BHP BILLITON FIN USA LTD
0.00%
2883PAYCHEX INC
0.00%
2884LOWE'S COS INC
0.00%
2885Oregon School Boards Association
0.00%
2886Fannie Mae
0.00%
2887Freddie Mac Gold Pool
0.00%
2888Apple Inc
0.00%
2889AMGEN INC
0.00%
2890Cooperatieve Rabobank UA
0.00%
2891AMERICAN EXPRESS CO
0.00%
2892HP INC
0.00%
2893MPLX LP
0.00%
2894Ginnie Mae II Pool
0.00%
2895Philippines Government International Bonds
0.00%
2896CANADIAN IMPERIAL BANK
0.00%
2897MPLX LP
0.00%
2898Indonesia Government International Bonds
0.00%
2899CVS HEALTH CORP
0.00%
2900APPLE INC
0.00%
2901UNITED AIR 2023-1 A PTT
0.00%
2902BANCO SANTANDER SA
0.00%
2903WELLS FARGO & COMPANY
0.00%
2904Ginnie Mae II Pool
0.00%
2905JOHN DEERE CAPITAL CORP
0.00%
2906RTX CORP
0.00%
2907ALIBABA GROUP HOLDING
0.00%
2908CITIGROUP INC
0.00%
2909DEUTSCHE BANK NY
0.00%
2910MIZUHO FINANCIAL GROUP
0.00%
2911KENVUE INC
0.00%
2912LLOYDS BANKING GROUP PLC
0.00%
2913Philippines Government International Bonds
0.00%
2914FOX CORP
0.00%
2915KOREA DEVELOPMENT BANK
0.00%
2916CHARLES SCHWAB CORP
0.00%
2917ORACLE CORP
0.00%
2918WILLIAMS COMPANIES INC
0.00%
2919COCA-COLA CO/THE
0.00%
2920BANK OF NY MELLON CORP
0.00%
2921Ginnie Mae II Pool
0.00%
2922SYNOPSYS INC
0.00%
2923Government National Mortgage Association
0.00%
2924TRUIST FINANCIAL CORP
0.00%
2925FISERV INC
0.00%
2926LLOYDS BANKING GROUP PLC
0.00%
2927HSBC HOLDINGS PLC
0.00%
2928UNITEDHEALTH GROUP INC
0.00%
2929ROYAL BANK OF CANADA
0.00%
2930GOLDMAN SACHS GROUP INC
0.00%
2931ENERGY TRANSFER LP
0.00%
2932STATE STREET CORP
0.00%
2933HONEYWELL INTERNATIONAL
0.00%
2934AMERICAN EXPRESS CO
0.00%
2935BROADCOM INC
0.00%
2936TRUIST FINANCIAL CORP
0.00%
2937WESTERN MIDSTREAM OPERAT
0.00%
2938Conagra Brands Inc
0.00%
2939HSBC HOLDINGS PLC
0.00%
2940Indonesia Government International Bonds
0.00%
2941WESTPAC BANKING CORP
0.00%
2942AMERICAN EXPRESS CO
0.00%
2943FORD MOTOR CREDIT CO LLC
0.00%
2944GENERAL MOTORS FINL CO
0.00%
2945Ginnie Mae II Pool
0.00%
2946SUMITOMO MITSUI FINL GRP
0.00%
2947US BANCORP
0.00%
2948Intel Corp
0.00%
2949VERIZON COMMUNICATIONS
0.00%
2950EXPAND ENERGY CORP
0.00%
2951SANTANDER UK GROUP HLDGS
0.00%
2952CAPITAL ONE NA
0.00%
2953TORONTO-DOMINION BANK
0.00%
2954ELI LILLY & CO
0.00%
2955BP CAP MARKETS AMERICA
0.00%
2956WESTPAC BANKING CORP
0.00%
2957Bank of America NA
0.00%
2958Fannie Mae
0.00%
2959Oracle Corp
0.00%
2960WALT DISNEY COMPANY/THE
0.00%
2961OCCIDENTAL PETROLEUM COR
0.00%
2962PAYPAL HOLDINGS INC
0.00%
2963WALMART INC
0.00%
2964FORD MOTOR CREDIT CO LLC
0.00%
2965MERCK & CO INC
0.00%
2966MITSUBISHI UFJ FIN GRP
0.00%
2967CANADIAN PACIFIC RAILWAY
0.00%
2968CHARTER COMM OPT LLC/CAP
0.00%
2969TRUIST FINANCIAL CORP
0.00%
2970Peru Government International Bonds
0.00%
2971PEPSICO INC
0.00%
2972CIGNA GROUP/THE
0.00%
2973Fannie Mae
0.00%
2974Commonwealth of Massachusetts
0.00%
2975WALT DISNEY COMPANY/THE
0.00%
2976SOUTHERN CAL EDISON
0.00%
2977TOYOTA MOTOR CREDIT CORP
0.00%
2978COCA-COLA CO/THE
0.00%
2979FOX CORP
0.00%
2980BAXTER INTERNATIONAL INC
0.00%
2981Indonesia Government International Bonds
0.00%
2982NATWEST GROUP PLC
0.00%
2983QUALCOMM INC
0.00%
2984LAS VEGAS SANDS CORP
0.00%
2985BROADCOM INC
0.00%
2986Phillips 66
0.00%
2987BRISTOL-MYERS SQUIBB CO
0.00%
2988Barclays PLC
0.00%
2989CHARLES SCHWAB CORP
0.00%
2990HSBC HOLDINGS PLC
0.00%
2991EQUITABLE HOLDINGS INC
0.00%
2992MIZUHO FINANCIAL GROUP
0.00%
2993Freddie Mac
0.00%
2994CHARLES SCHWAB CORP
0.00%
2995SANTANDER UK GROUP HLDGS
0.00%
2996FORD MOTOR COMPANY
0.00%
2997IBM INTERNAT CAPITAL
0.00%
2998TORONTO-DOMINION BANK
0.00%
2999KEY BANK NA
0.00%
3000BARCLAYS PLC
0.00%
3001ORACLE CORP
0.00%
3002CONOCOPHILLIPS COMPANY
0.00%
3003Morgan Stanley
0.00%
3004Ginnie Mae II Pool
0.00%
3005Fannie Mae Pool
0.00%
3006Morgan Stanley Capital I Trust
0.00%
3007ASIAN DEVELOPMENT BANK
0.00%
3008ING GROEP NV
0.00%
3009OCCIDENTAL PETROLEUM COR
0.00%
3010VIRGINIA ELEC & POWER CO
0.00%
3011UNION PACIFIC CORP
0.00%
3012COCA-COLA CO/THE
0.00%
3013Ginnie Mae II Pool
0.00%
3014ROYAL BANK OF CANADA
0.00%
3015MITSUBISHI UFJ FIN GRP
0.00%
3016TOTALENERGIES CAP INTL
0.00%
3017PepsiCo Inc
0.00%
3018MIZUHO FINANCIAL GROUP
0.00%
3019MCDONALD'S CORP
0.00%
3020CANADIAN IMPERIAL BANK
0.00%
3021SOUTH BOW USA INFRA HLDS
0.00%
3022Fannie Mae
0.00%
3023Freddie Mac
0.00%
3024Fannie Mae
0.00%
3025JOHN DEERE CAPITAL CORP
0.00%
3026TRUIST BANK
0.00%
3027Government National Mortgage Association
0.00%
3028SALESFORCE INC
0.00%
3029LLOYDS BANKING GROUP PLC
0.00%
3030QUALCOMM INC
0.00%
3031Fannie Mae
0.00%
3032MITSUBISHI UFJ FIN GRP
0.00%
3033COREBRIDGE FINANCIAL INC
0.00%
3034BANK OF NY MELLON CORP
0.00%
3035UNITEDHEALTH GROUP INC
0.00%
3036Westpac Banking Corp
0.00%
3037Peru Government International Bonds
0.00%
3038ALPHABET INC
0.00%
3039Fannie Mae
0.00%
3040FHLMC Multifamily Structured Pass Through Certs.
0.00%
3041Fannie Mae
0.00%
3042VERIZON COMMUNICATIONS
0.00%
3043US Bancorp
0.00%
3044Bank of Montreal
0.00%
3045EXELON CORP
0.00%
3046Banco Santander SA
0.00%
3047PAYPAL HOLDINGS INC
0.00%
3048CIGNA GROUP/THE
0.00%
3049Fannie Mae
0.00%
3050BAXTER INTERNATIONAL INC
0.00%
3051BAKER HUGHES LLC/CO-OBL
0.00%
3052COREBRIDGE FINANCIAL INC
0.00%
3053Freddie Mac
0.00%
3054CHARTER COMM OPT LLC/CAP
0.00%
3055County of Clark Department of Aviation
0.00%
3056TJX COS INC
0.00%
3057ALPHABET INC
0.00%
3058REGAL REXNORD CORP
0.00%
3059Marathon Petroleum Corp
0.00%
3060IBM CORP
0.00%
3061CANADIAN IMPERIAL BANK
0.00%
3062BP CAP MARKETS AMERICA
0.00%
3063AMERICAN EXPRESS CO
0.00%
3064Government National Mortgage Association
0.00%
3065Fannie Mae
0.00%
3066Fannie Mae
0.00%
3067Government National Mortgage Association
0.00%
3068Freddie Mac Pool
0.00%
3069HCA INC
0.00%
3070BAT CAPITAL CORP
0.00%
3071FORD MOTOR CREDIT CO LLC
0.00%
3072Fannie Mae
0.00%
3073Vodafone Group PLC
0.00%
3074KINDER MORGAN INC
0.00%
3075FISERV INC
0.00%
3076TAKEDA PHARMACEUTICAL
0.00%
3077KOREA DEVELOPMENT BANK
0.00%
3078BLACKROCK INC
0.00%
3079North Texas Tollway Authority
0.00%
3080PNC FINANCIAL SERVICES
0.00%
3081AMERICAN TOWER CORP
0.00%
3082PNC FINANCIAL SERVICES
0.00%
3083BARCLAYS PLC
0.00%
3084COCA-COLA CO/THE
0.00%
3085ACCENTURE CAPITAL INC
0.00%
3086Government National Mortgage Association
0.00%
3087Fannie Mae
0.00%
3088Government National Mortgage Association
0.00%
3089DUKE ENERGY CORP
0.00%
3090MIZUHO FINANCIAL GROUP
0.00%
3091KINDER MORGAN ENER PART
0.00%
3092ANHEUSER-BUSCH INBEV FIN
0.00%
3093NOMURA HOLDINGS INC
0.00%
3094JPMorgan Chase & Co
0.00%
3095ELEVANCE HEALTH INC
0.00%
3096BANK OF AMERICA CORP
0.00%
3097Texas Instruments Inc
0.00%
3098Panama Government International Bonds
0.00%
3099Zoetis Inc
0.00%
3100HSBC Holdings PLC
0.00%
3101MITSUBISHI UFJ FIN GRP
0.00%
3102Government National Mortgage Association
0.00%
3103PEPSICO INC
0.00%
3104VISA INC
0.00%
3105BECTON DICKINSON & CO
0.00%
3106US BANCORP
0.00%
3107SUMITOMO MITSUI FINL GRP
0.00%
3108DIAGEO CAPITAL PLC
0.00%
3109Freddie Mac Gold Pool
0.00%
3110BANCO SANTANDER SA
0.00%
3111JOHNSON & JOHNSON
0.00%
3112DIAMONDBACK ENERGY INC
0.00%
3113CVS HEALTH CORP
0.00%
3114MASTERCARD INC
0.00%
3115ING GROEP NV
0.00%
3116Government National Mortgage Association
0.00%
3117JOHNSON & JOHNSON
0.00%
3118MPLX LP
0.00%
3119COSTCO WHOLESALE CORP
0.00%
3120EUROPEAN INVESTMENT BANK
0.00%
3121INTL BK RECON & DEVELOP
0.00%
3122ELI LILLY & CO
0.00%
3123CON EDISON CO OF NY INC
0.00%
3124META PLATFORMS INC
0.00%
3125Cooperatieve Rabobank UA
0.00%
3126ELI LILLY & CO
0.00%
3127ARTHUR J GALLAGHER & CO
0.00%
3128GENERAL MOTORS FINL CO
0.00%
3129CISCO SYSTEMS INC
0.00%
3130BHP BILLITON FIN USA LTD
0.00%
3131Fannie Mae
0.00%
3132Ginnie Mae II Pool
0.00%
3133FORD MOTOR COMPANY
0.00%
3134TRANSCANADA PIPELINES
0.00%
3135VIATRIS INC
0.00%
3136Gilead Sciences Inc
0.00%
3137GENERAL MOTORS CO
0.00%
3138Philippines Government International Bonds
0.00%
3139JPMORGAN CHASE & CO
0.00%
3140TSMC ARIZONA CORP
0.00%
3141Southern Copper Corp
0.00%
3142Bank of America Corp
0.00%
3143BHP BILLITON FIN USA LTD
0.00%
3144ENERGY TRANSFER LP
0.00%
3145AUTODESK INC
0.00%
3146RTX CORP
0.00%
3147QUALCOMM Inc
0.00%
3148GOLDMAN SACHS GROUP INC
0.00%
3149REPUBLIC OF KOREA
0.00%
3150TOYOTA MOTOR CREDIT CORP
0.00%
3151Philippines Government International Bonds
0.00%
3152Freddie Mac Pool
0.00%
3153GENERAL MOTORS CO
0.00%
3154Ginnie Mae II Pool
0.00%
3155TORONTO-DOMINION BANK
0.00%
3156Freddie Mac
0.00%
3157ROYAL BANK OF CANADA
0.00%
3158DEUTSCHE BANK NY
0.00%
3159PEPSICO INC
0.00%
3160ABBVIE INC
0.00%
3161WASTE MANAGEMENT INC
0.00%
3162DEUTSCHE BANK NY
0.00%
3163Freddie Mac
0.00%
3164BROADCOM INC
0.00%
3165METLIFE INC
0.00%
3166AT&T Inc
0.00%
3167MIZUHO FINANCIAL GROUP
0.00%
3168Lockheed Martin Corp
0.00%
3169MICROSOFT CORP
0.00%
3170CONOCOPHILLIPS COMPANY
0.00%
3171LEIDOS INC
0.00%
3172BRISTOL-MYERS SQUIBB CO
0.00%
3173NVIDIA CORP
0.00%
3174Freddie Mac
0.00%
3175Fannie Mae Pool
0.00%
3176Altria Group Inc
0.00%
3177EUROPEAN BK RECON & DEV
0.00%
3178MICRON TECHNOLOGY INC
0.00%
3179Fannie Mae
0.00%
3180COMCAST CORP
0.00%
3181ENBRIDGE INC
0.00%
3182FOX CORP
0.00%
3183CHARTER COMM OPT LLC/CAP
0.00%
3184GLOBAL PAYMENTS INC
0.00%
3185ELI LILLY & CO
0.00%
3186PNC FINANCIAL SERVICES
0.00%
3187STATE STREET BANK & TR
0.00%
3188EXPEDIA GROUP INC
0.00%
3189Fannie Mae
0.00%
3190COOPERAT RABOBANK UA/NY
0.00%
3191Fannie Mae Pool
0.00%
3192ALGONQUIN POWER & UTILITIES CORP.
0.00%
3193PHILIP MORRIS INTL INC
0.00%
3194BANK OF NY MELLON CORP
0.00%
3195Fannie Mae Pool
0.00%
3196INTEL CORP
0.00%
3197Phillips 66
0.00%
3198ORACLE CORP
0.00%
3199FS KKR CAPITAL CORP
0.00%
3200COOPERAT RABOBANK UA/NY
0.00%
3201Fannie Mae
0.00%
3202SALESFORCE INC
0.00%
3203UNITEDHEALTH GROUP INC
0.00%
3204Fannie Mae Pool
0.00%
3205HP ENTERPRISE CO
0.00%
3206Fannie Mae
0.00%
3207ROGERS COMMUNICATIONS IN
0.00%
3208FORD MOTOR CREDIT CO LLC
0.00%
3209ENTERPRISE PRODUCTS OPER
0.00%
3210VERIZON COMMUNICATIONS
0.00%
3211Comcast Corp
0.00%
3212ORACLE CORP
0.00%
3213TARGET CORP
0.00%
3214Altria Group Inc
0.00%
3215NORTHROP GRUMMAN CORP
0.00%
3216KOREA DEVELOPMENT BANK
0.00%
3217ROYAL BANK OF CANADA
0.00%
3218CHENIERE CORP CHRISTI HD
0.00%
3219Equinor ASA
0.00%
3220Indonesia Government International Bonds
0.00%
3221Freddie Mac
0.00%
3222DEUTSCHE BANK NY
0.00%
3223CANADIAN IMPERIAL BANK
0.00%
3224INTEL CORP
0.00%
3225Ginnie Mae II Pool
0.00%
3226Citigroup Inc
0.00%
3227MORGAN STANLEY
0.00%
3228KENVUE INC
0.00%
3229Fannie Mae
0.00%
3230SHELL FINANCE US INC
0.00%
3231SIMON PROPERTY GROUP LP
0.00%
3232LABORATORY CORP OF AMER
0.00%
3233HOME DEPOT INC
0.00%
3234COCA-COLA CO/THE
0.00%
3235CHARLES SCHWAB CORP
0.00%
3236NATWEST GROUP PLC
0.00%
3237Westpac Banking Corp
0.00%
3238PPL ELECTRIC UTILITIES
0.00%
3239CHENIERE ENERGY PARTNERS
0.00%
3240L3HARRIS TECH INC
0.00%
3241Johnson & Johnson
0.00%
3242MEDTRONIC GLOBAL HLDINGS
0.00%
3243VODAFONE GROUP PLC
0.00%
3244PILGRIM'S PRIDE CORP
0.00%
3245REALTY INCOME CORP
0.00%
3246Freddie Mac
0.00%
3247CONOCOPHILLIPS COMPANY
0.00%
3248GE HEALTHCARE TECH INC
0.00%
3249Fannie Mae
0.00%
3250CVS HEALTH CORP
0.00%
3251Ginnie Mae II Pool
0.00%
3252General Mills Inc
0.00%
3253WALT DISNEY COMPANY/THE
0.00%
3254Government National Mortgage Association
0.00%
3255AMERICAN EXPRESS CO
0.00%
3256PACIFICORP
0.00%
3257AMERICAN HONDA FINANCE
0.00%
3258JPN BANK FOR INT'L COOP
0.00%
3259Freddie Mac
0.00%
3260SUMITOMO MITSUI FINL GRP
0.00%
3261Fannie Mae
0.00%
3262Indonesia Government International Bonds
0.00%
3263BAT CAPITAL CORP
0.00%
3264VERIZON COMMUNICATIONS
0.00%
3265FORD MOTOR CREDIT CO LLC
0.00%
3266AERCAP IRELAND CAP/GLOBA
0.00%
3267GENERAL MOTORS FINL CO
0.00%
3268PROLOGIS LP
0.00%
3269BRISTOL-MYERS SQUIBB CO
0.00%
3270TEXAS INSTRUMENTS INC
0.00%
3271MITSUBISHI UFJ FIN GRP
0.00%
3272Hydro-Quebec
0.00%
3273AMGEN INC
0.00%
3274Dow Chemical Co/The
0.00%
3275CAPITAL ONE FINANCIAL CO
0.00%
3276TIME WARNER CABLE ENTRMN
0.00%
3277Metropolitan Transportation Authority Dedicated Tax Fund
0.00%
3278Lockheed Martin Corp
0.00%
3279CVS HEALTH CORP
0.00%
3280Freddie Mac Gold Pool
0.00%
3281Freddie Mac
0.00%
3282Freddie Mac
0.00%
3283CARRIER GLOBAL CORP
0.00%
3284ENERGY TRANSFER LP
0.00%
3285Digital Realty Trust LP
0.00%
3286Port Authority of New York & New Jersey
0.00%
3287NASDAQ INC
0.00%
3288JPMorgan Chase & Co
0.00%
3289INTEL CORP
0.00%
3290Microsoft Corp
0.00%
3291AMAZON.COM INC
0.00%
3292CORP ANDINA DE FOMENTO
0.00%
3293RTX CORP
0.00%
3294ADOBE INC
0.00%
3295ENERGY TRANSFER LP
0.00%
3296UNITEDHEALTH GROUP INC
0.00%
3297APOLLO DEBT SOLUTIONS BD
0.00%
3298T-MOBILE USA INC
0.00%
3299HSBC HOLDINGS PLC
0.00%
3300Ginnie Mae II Pool
0.00%
3301BANK OF NOVA SCOTIA
0.00%
3302NOMURA HOLDINGS INC
0.00%
3303Freddie Mac
0.00%
3304Fannie Mae
0.00%
3305COMCAST CORP
0.00%
3306REPUBLIC OF INDONESIA
0.00%
3307Ginnie Mae II Pool
0.00%
3308CITIZENS FINANCIAL GROUP
0.00%
3309NATIONAL AUSTRALIA BK/NY
0.00%
3310Tyson Foods Inc
0.00%
3311UnitedHealth Group Inc
0.00%
3312NATIONAL AUSTRALIA BK/NY
0.00%
3313Government National Mortgage Association
0.00%
3314Intel Corp
0.00%
3315CITIZENS FINANCIAL GROUP
0.00%
3316INTUIT INC
0.00%
3317UNION PACIFIC CORP
0.00%
3318Fannie Mae Pool
0.00%
3319Freddie Mac Pool
0.00%
3320DELL INT LLC / EMC CORP
0.00%
3321BARCLAYS PLC
0.00%
3322AMERICAN TOWER CORP
0.00%
3323WESTPAC BANKING CORP
0.00%
3324Philippines Government International Bonds
0.00%
3325STATE OF ISRAEL
0.00%
3326ENTERPRISE PRODUCTS OPER
0.00%
3327San Diego County Water Authority
0.00%
3328Fannie Mae
0.00%
3329CONOCOPHILLIPS COMPANY
0.00%
3330Halliburton Co
0.00%
3331GS Mortgage Securities Trust
0.00%
3332HOME DEPOT INC
0.00%
3333BAT CAPITAL CORP
0.00%
3334MOLSON COORS BEVERAGE
0.00%
3335UNITED PARCEL SERVICE
0.00%
3336Government National Mortgage Association
0.00%
3337GE CAPITAL INTL FUNDING
0.00%
3338PACIFIC GAS & ELECTRIC
0.00%
3339FISERV INC
0.00%
3340FORD MOTOR CREDIT CO LLC
0.00%
3341Fannie Mae
0.00%
3342COMCAST CORP
0.00%
3343BANCO SANTANDER SA
0.00%
3344INTER-AMERICAN INVEST CO
0.00%
3345Merck & Co Inc
0.00%
3346Freddie Mac
0.00%
3347CIGNA GROUP/THE
0.00%
3348BANK OF MONTREAL
0.00%
3349HUMANA INC
0.00%
3350M&T BANK CORPORATION
0.00%
3351UNITEDHEALTH GROUP INC
0.00%
3352KENVUE INC
0.00%
3353RTX CORP
0.00%
3354Fannie Mae
0.00%
3355CVS HEALTH CORP
0.00%
3356Fannie Mae
0.00%
3357MITSUBISHI UFJ FIN GRP
0.00%
3358AMAZON.COM INC
0.00%
3359MANITOBA (PROVINCE OF)
0.00%
3360HCA INC
0.00%
3361Government National Mortgage Association
0.00%
3362COSTCO WHOLESALE CORP
0.00%
3363Fannie Mae
0.00%
3364ENERGY TRANSFER LP
0.00%
3365US BANCORP
0.00%
3366DTE ENERGY CO
0.00%
3367ARCELORMITTAL SA
0.00%
3368EQT CORP
0.00%
3369IBM CORP
0.00%
3370AMERICAN EXPRESS CO
0.00%
3371BRISTOL-MYERS SQUIBB CO
0.00%
3372HOME DEPOT INC
0.00%
3373Freddie Mac
0.00%
3374APPLE INC
0.00%
3375BANCO SANTANDER SA
0.00%
3376INTEL CORP
0.00%
3377T-MOBILE USA INC
0.00%
3378ENERGY TRANSFER LP
0.00%
3379Fannie Mae
0.00%
3380Freddie Mac
0.00%
3381BLACKROCK INC
0.00%
3382MASTERCARD INC
0.00%
3383ONTARIO (PROVINCE OF)
0.00%
3384HONEYWELL INTERNATIONAL
0.00%
3385JBS USA HOLD/FOOD/LUX CO
0.00%
3386CIGNA GROUP/THE
0.00%
3387SUZANO AUSTRIA GMBH
0.00%
3388Fannie Mae Pool
0.00%
3389NATWEST GROUP PLC
0.00%
3390CONOCOPHILLIPS COMPANY
0.00%
3391ENERGY TRANSFER LP
0.00%
3392Fannie Mae Pool
0.00%
3393BARCLAYS PLC
0.00%
3394CIGNA GROUP/THE
0.00%
3395UNITEDHEALTH GROUP INC
0.00%
3396PNC FINANCIAL SERVICES
0.00%
3397BANK OF NOVA SCOTIA
0.00%
3398TORONTO-DOMINION BANK
0.00%
3399VERIZON COMMUNICATIONS
0.00%
3400Freddie Mac
0.00%
3401BANK OF NY MELLON CORP
0.00%
3402HP Inc
0.00%
3403ALIBABA GROUP HOLDING
0.00%
3404MERCK & CO INC
0.00%
3405ASTRAZENECA FINANCE LLC
0.00%
3406GENERAL MOTORS FINL CO
0.00%
3407DIGITAL REALTY TRUST LP
0.00%
3408CVS HEALTH CORP
0.00%
3409Government National Mortgage Association
0.00%
3410CBRE SERVICES INC
0.00%
3411ROYAL BANK OF CANADA
0.00%
3412Ginnie Mae II Pool
0.00%
3413Brookfield Finance Inc
0.00%
3414LOWE'S COS INC
0.00%
3415HCA INC
0.00%
3416ELEVANCE HEALTH INC
0.00%
3417MORGAN STANLEY
0.00%
3418HCA INC
0.00%
3419ROGERS COMMUNICATIONS IN
0.00%
3420ALPHABET INC
0.00%
3421NOMURA HOLDINGS INC
0.00%
3422GENERAL MOTORS FINL CO
0.00%
3423BANK OF MONTREAL
0.00%
3424FORD MOTOR CREDIT CO LLC
0.00%
3425MPLX LP
0.00%
3426Fannie Mae
0.00%
3427BP CAP MARKETS AMERICA
0.00%
3428HSBC HOLDINGS PLC
0.00%
3429BLACKSTONE PRIVATE CRE
0.00%
3430SYNCHRONY FINANCIAL
0.00%
3431ELI LILLY & CO
0.00%
3432Halliburton Co
0.00%
3433CANADIAN PACIFIC RAILWAY
0.00%
3434JPMorgan Chase & Co
0.00%
3435PARKER-HANNIFIN CORP
0.00%
3436T-MOBILE USA INC
0.00%
3437OCCIDENTAL PETROLEUM COR
0.00%
3438NEWMONT CORP
0.00%
3439BOSTON PROPERTIES LP
0.00%
3440INTL BK RECON & DEVELOP
0.00%
3441UNION PACIFIC CORP
0.00%
3442Freddie Mac Pool
0.00%
3443LEIDOS INC
0.00%
3444AERCAP IRELAND CAP/GLOBA
0.00%
3445PACIFIC GAS & ELECTRIC
0.00%
3446Dallas Independent School District
0.00%
3447BANK OF NY MELLON CORP
0.00%
3448TOYOTA MOTOR CORP
0.00%
3449BANK OF NY MELLON CORP
0.00%
3450ROYAL BANK OF CANADA
0.00%
3451CHARTER COMM OPT LLC/CAP
0.00%
3452HCA Inc
0.00%
3453LOWE'S COS INC
0.00%
3454HP ENTERPRISE CO
0.00%
3455SOLVENTUM CORP
0.00%
3456BP CAP MARKETS AMERICA
0.00%
3457LLOYDS BANKING GROUP PLC
0.00%
3458Fannie Mae
0.00%
3459Citigroup Inc
0.00%
3460Freddie Mac
0.00%
3461DEERE & COMPANY
0.00%
3462EXPORT-IMPORT BANK KOREA
0.00%
3463JOHN DEERE CAPITAL CORP
0.00%
3464BRISTOL-MYERS SQUIBB CO
0.00%
3465Fannie Mae
0.00%
3466BANK OF MONTREAL
0.00%
3467FORD MOTOR CREDIT CO LLC
0.00%
3468Fannie Mae
0.00%
3469Southern Copper Corp
0.00%
3470BERKSHIRE HATHAWAY FIN
0.00%
3471LLOYDS BANKING GROUP PLC
0.00%
3472OEKB OEST. KONTROLLBANK
0.00%
3473UBER TECHNOLOGIES INC
0.00%
3474General Motors Co
0.00%
3475AT&T Inc
0.00%
3476TRUIST FINANCIAL CORP
0.00%
3477BARCLAYS PLC
0.00%
3478Telefonica Emisiones SAU
0.00%
3479ACCENTURE CAPITAL INC
0.00%
3480AUST & NZ BANKING GRP NY
0.00%
3481ELEVANCE HEALTH INC
0.00%
3482WALT DISNEY COMPANY/THE
0.00%
3483TSMC ARIZONA CORP
0.00%
3484PACIFIC GAS & ELECTRIC
0.00%
3485Fannie Mae Pool
0.00%
3486OCCIDENTAL PETROLEUM COR
0.00%
3487ELEVANCE HEALTH INC
0.00%
3488HOME DEPOT INC
0.00%
3489MANITOBA (PROVINCE OF)
0.00%
3490US Bancorp
0.00%
3491AMERICAN TOWER CORP
0.00%
3492Hess Corp
0.00%
3493BANK OF MONTREAL
0.00%
3494MITSUBISHI UFJ FIN GRP
0.00%
3495Fannie Mae
0.00%
3496UnitedHealth Group Inc
0.00%
3497Ginnie Mae II Pool
0.00%
3498Freddie Mac Pool
0.00%
3499McDonald's Corp
0.00%
3500Freddie Mac
0.00%
3501SEMPRA
0.00%
3502Freddie Mac
0.00%
3503Athene Holding Ltd
0.00%
3504BARRICK NA FINANCE LLC
0.00%
3505DEUTSCHE BANK NY
0.00%
3506Fannie Mae Pool
0.00%
3507CHUBB INA HOLDINGS LLC
0.00%
3508Panama Government International Bonds
0.00%
3509San Jose Redevelopment Agency Successor Agency
0.00%
3510PNC Bank NA
0.00%
3511VMWARE LLC
0.00%
3512ARES CAPITAL CORP
0.00%
3513CHARTER COMM OPT LLC/CAP
0.00%
3514Fannie Mae
0.00%
3515MPLX LP
0.00%
3516Time Warner Cable LLC
0.00%
3517Fannie Mae Pool
0.00%
3518HOME DEPOT INC
0.00%
3519VIRGINIA ELEC & POWER CO
0.00%
3520WARNERMEDIA HOLDINGS INC
0.00%
3521Fannie Mae
0.00%
3522American Tower Corp
0.00%
3523Unilever Capital Corp
0.00%
3524AT&T Inc
0.00%
3525MPLX LP
0.00%
3526EQT Corp
0.00%
3527LAS VEGAS SANDS CORP
0.00%
3528AMAZON.COM INC
0.00%
3529ALPHABET INC
0.00%
3530AERCAP IRELAND CAP/GLOBA
0.00%
3531M&T BANK CORPORATION
0.00%
3532Novartis Capital Corp
0.00%
3533BANK OF NOVA SCOTIA
0.00%
3534PG&E WILDFIRE RECOVERY
0.00%
3535MASTERCARD INC
0.00%
3536MIZUHO FINANCIAL GROUP
0.00%
3537PNC FINANCIAL SERVICES
0.00%
3538Fannie Mae
0.00%
3539MITSUBISHI UFJ FIN GRP
0.00%
3540RIO TINTO FIN USA LTD
0.00%
3541America Movil SAB de CV
0.00%
3542SANTANDER HOLDINGS USA
0.00%
3543BRITISH COLUMBIA PROV OF
0.00%
3544APPLOVIN CORP
0.00%
3545KIMCO REALTY OP LLC
0.00%
3546Fannie Mae Pool
0.00%
3547PARAMOUNT GLOBAL
0.00%
3548Ecolab Inc
0.00%
3549IQVIA INC
0.00%
3550COCA-COLA CO/THE
0.00%
3551NATIONAL RURAL UTIL COOP
0.00%
3552CENTENE CORP
0.00%
3553Freddie Mac Pool
0.00%
3554HCA INC
0.00%
3555Bay Area Toll Authority
0.00%
3556BANK OF NY MELLON CORP
0.00%
3557PHILIP MORRIS INTL INC
0.00%
3558SHELL FINANCE US INC
0.00%
3559PNC FINANCIAL SERVICES
0.00%
3560Comcast Corp
0.00%
3561GENERAL MOTORS FINL CO
0.00%
3562SEMPRA
0.00%
3563AT&T INC
0.00%
3564BAT CAPITAL CORP
0.00%
3565TRANSCANADA PIPELINES
0.00%
3566XCEL ENERGY INC
0.00%
3567T-MOBILE USA INC
0.00%
3568CHARTER COMM OPT LLC/CAP
0.00%
3569VIRGINIA ELEC & POWER CO
0.00%
3570Pfizer Inc
0.00%
3571NVIDIA CORP
0.00%
3572Amgen Inc
0.00%
3573VERIZON COMMUNICATIONS
0.00%
3574Walmart Inc
0.00%
3575Brookfield Finance Inc
0.00%
3576KOREA DEVELOPMENT BANK
0.00%
3577PROCTER & GAMBLE CO/THE
0.00%
3578UnitedHealth Group Inc
0.00%
3579CHARTER COMM OPT LLC/CAP
0.00%
3580ENERGY TRANSFER LP
0.00%
3581REGAL REXNORD CORP
0.00%
3582ONEOK INC
0.00%
3583DEUTSCHE BANK NY
0.00%
3584INTEL CORP
0.00%
3585Freddie Mac Pool
0.00%
3586Dupont De Nemours Inc
0.00%
3587BHP BILLITON FIN USA LTD
0.00%
3588AMPHENOL CORP
0.00%
3589STARBUCKS CORP
0.00%
3590T-MOBILE USA INC
0.00%
3591AMCOR FLEXIBLES NORTH AM
0.00%
3592AMERICAN HOMES 4 RENT
0.00%
3593Amazon.com Inc
0.00%
3594AIR LEASE CORP
0.00%
3595JOHN DEERE CAPITAL CORP
0.00%
3596ARCELORMITTAL SA
0.00%
3597Illinois Tool Works Inc
0.00%
3598MARSH & MCLENNAN COS INC
0.00%
3599WRKCo Inc
0.00%
3600GLOBAL PAYMENTS INC
0.00%
3601JM SMUCKER CO
0.00%
3602T-MOBILE USA INC
0.00%
3603Morgan Stanley
0.00%
3604PRUDENTIAL FINANCIAL INC
0.00%
3605UBS AG LONDON
0.00%
3606HALEON US CAPITAL LLC
0.00%
3607SOUTHERN CO
0.00%
3608AMGEN INC
0.00%
3609Freddie Mac Pool
0.00%
3610MAGNA INTERNATIONAL INC
0.00%
3611SOUTHERN CO
0.00%
3612Fannie Mae
0.00%
3613BARCLAYS PLC
0.00%
3614MCDONALD'S CORP
0.00%
3615Government National Mortgage Association
0.00%
3616NEXTERA ENERGY CAPITAL
0.00%
3617Fannie Mae Pool
0.00%
3618HONEYWELL INTERNATIONAL
0.00%
3619PIONEER NATURAL RESOURCE
0.00%
3620State of Israel
0.00%
3621VERIZON COMMUNICATIONS
0.00%
3622ALTRIA GROUP INC
0.00%
3623SIMON PROPERTY GROUP LP
0.00%
3624CHARTER COMM OPT LLC/CAP
0.00%
3625NISOURCE INC
0.00%
3626JOHNSON & JOHNSON
0.00%
3627Freddie Mac
0.00%
3628BLACKROCK FUNDING INC
0.00%
3629America Movil SAB de CV
0.00%
3630TAKEDA PHARMACEUTICAL
0.00%
3631GENERAL MOTORS FINL CO
0.00%
3632Enel Chile SA
0.00%
3633ENERGY TRANSFER LP
0.00%
3634KAISER FOUNDATION HOSPIT
0.00%
3635Telefonica Emisiones SAU
0.00%
3636REGIONS BANK
0.00%
3637Lockheed Martin Corp
0.00%
3638CHARLES SCHWAB CORP
0.00%
3639CITIGROUP INC
0.00%
3640Government National Mortgage Association
0.00%
3641HSBC USA INC
0.00%
3642INTERCONTINENTALEXCHANGE
0.00%
3643JPMorgan Chase & Co
0.00%
3644Fannie Mae
0.00%
3645University of California
0.00%
3646Fannie Mae
0.00%
3647Fannie Mae
0.00%
3648Target Corp
0.00%
3649CONAGRA BRANDS INC
0.00%
3650CANADIAN IMPERIAL BANK
0.00%
3651HSBC Holdings PLC
0.00%
3652PRUDENTIAL FINANCIAL INC
0.00%
3653Freddie Mac
0.00%
3654ROYAL BANK OF CANADA
0.00%
3655Freddie Mac Gold Pool
0.00%
3656FLORIDA POWER & LIGHT CO
0.00%
3657Freddie Mac
0.00%
3658SHERWIN-WILLIAMS CO
0.00%
3659ROYAL BANK OF CANADA
0.00%
3660TOTALENERGIES CAPITAL SA
0.00%
3661CONTINENTAL RESOURCES
0.00%
3662Texas Private Activity Bond Surface Transportation Corp
0.00%
3663COMCAST CORP
0.00%
3664UNITEDHEALTH GROUP INC
0.00%
3665Fannie Mae
0.00%
3666State Board of Administration Finance Corp
0.00%
3667AMPHENOL CORP
0.00%
3668Ginnie Mae II Pool
0.00%
3669JBS USA HOLD/FOOD/LUX CO
0.00%
3670BANK OF MONTREAL
0.00%
3671WESTPAC BANKING CORP
0.00%
3672AMGEN INC
0.00%
3673MARVELL TECHNOLOGY INC
0.00%
3674LOCKHEED MARTIN CORP
0.00%
3675ENBRIDGE INC
0.00%
3676Emera US Finance LP
0.00%
3677Regents of the University of California Medical Center Pooled Revenue
0.00%
3678Fannie Mae
0.00%
3679THERMO FISHER SCIENTIFIC
0.00%
3680Duke Energy Corp
0.00%
3681AMERICAN EXPRESS CO
0.00%
3682BURLINGTN NORTH SANTA FE
0.00%
3683MITSUBISHI UFJ FIN GRP
0.00%
3684PACIFIC GAS & ELECTRIC
0.00%
3685JOHN DEERE CAPITAL CORP
0.00%
3686ORACLE CORP
0.00%
3687PROVINCE OF QUEBEC
0.00%
3688Johnson & Johnson
0.00%
3689Fannie Mae
0.00%
3690HUNTINGTON BANCSHARES
0.00%
3691EXPORT-IMPORT BANK KOREA
0.00%
3692UNITED PARCEL SERVICE
0.00%
3693EQUINIX INC
0.00%
3694BOSTON PROPERTIES LP
0.00%
3695BP CAP MARKETS AMERICA
0.00%
3696BARRICK PD AU FIN PTY LT
0.00%
3697PepsiCo Inc
0.00%
3698SHELL FINANCE US INC
0.00%
3699Freddie Mac Pool
0.00%
3700HUNTINGTON NATIONAL BANK
0.00%
3701WILLIAMS COMPANIES INC
0.00%
3702BIOGEN INC
0.00%
3703S&P GLOBAL INC
0.00%
3704STATE STREET CORP
0.00%
3705PACIFIC GAS & ELECTRIC
0.00%
3706Zoetis Inc
0.00%
3707EQUINIX INC
0.00%
3708Synchrony Financial
0.00%
3709PARKER-HANNIFIN CORP
0.00%
3710ENTERGY CORP
0.00%
3711Gilead Sciences Inc
0.00%
3712CHEVRON USA INC
0.00%
3713REPUBLICA ORIENT URUGUAY
0.00%
3714Freddie Mac
0.00%
3715AT&T INC
0.00%
3716RTX CORP
0.00%
3717INTL BK RECON & DEVELOP
0.00%
3718BANK OF NY MELLON CORP
0.00%
3719EQUIFAX INC
0.00%
3720BANK OF NY MELLON CORP
0.00%
3721SHELL FINANCE US INC
0.00%
3722ENBRIDGE INC
0.00%
3723ING GROEP NV
0.00%
3724JOHN DEERE CAPITAL CORP
0.00%
3725NISOURCE INC
0.00%
3726TSMC ARIZONA CORP
0.00%
3727Freddie Mac Gold Pool
0.00%
3728KEURIG DR PEPPER INC
0.00%
3729ARES CAPITAL CORP
0.00%
3730BP CAP MARKETS AMERICA
0.00%
3731PACIFIC GAS & ELECTRIC
0.00%
3732Duke Energy Florida LLC
0.00%
3733GENUINE PARTS CO
0.00%
3734APPLE INC
0.00%
3735STATE STREET CORP
0.00%
3736Fannie Mae
0.00%
3737Fannie Mae
0.00%
3738HONEYWELL INTERNATIONAL
0.00%
3739TOYOTA MOTOR CREDIT CORP
0.00%
3740KINDER MORGAN INC
0.00%
3741BROADCOM INC
0.00%
3742Fannie Mae
0.00%
3743UNITED PARCEL SERVICE
0.00%
3744FORTIS INC
0.00%
3745APPLE INC
0.00%
3746RTX CORP
0.00%
3747JBS USA HOLD/FOOD/LUX CO
0.00%
3748Citigroup Inc
0.00%
3749Target Corp
0.00%
3750EXXON MOBIL CORPORATION
0.00%
3751MORGAN STANLEY BANK NA
0.00%
3752Ginnie Mae II Pool
0.00%
3753MIZUHO FINANCIAL GROUP
0.00%
3754ASTRAZENECA FINANCE LLC
0.00%
3755Walmart Inc
0.00%
3756Amcor Flexibles North America, Inc
0.00%
3757NEXTERA ENERGY CAPITAL
0.00%
3758UNITEDHEALTH GROUP INC
0.00%
3759AMERICAN EXPRESS CO
0.00%
3760CDW LLC/CDW FINANCE
0.00%
3761NEXTERA ENERGY CAPITAL
0.00%
3762KINDER MORGAN INC
0.00%
3763FLORIDA POWER & LIGHT CO
0.00%
3764BECTON DICKINSON & CO
0.00%
3765JPMORGAN CHASE & CO
0.00%
3766ING Groep NV
0.00%
3767CHUBB CORP
0.00%
3768PARAMOUNT GLOBAL
0.00%
3769REGENERON PHARMACEUTICAL
0.00%
3770VALE OVERSEAS LIMITED
0.00%
3771SUMITOMO MITSUI FINL GRP
0.00%
3772DIAMONDBACK ENERGY INC
0.00%
3773ARES CAPITAL CORP
0.00%
3774Indonesia Government International Bonds
0.00%
3775Comcast Corp
0.00%
3776America Movil SAB de CV
0.00%
3777PFIZER INC
0.00%
3778T-MOBILE USA INC
0.00%
3779ENTERPRISE PRODUCTS OPER
0.00%
3780CAPITAL ONE FINANCIAL CO
0.00%
3781COMCAST CORP
0.00%
3782Mexico Government International Bonds
0.00%
3783LOWE'S COS INC
0.00%
3784Fannie Mae
0.00%
3785GENERAL MILLS INC
0.00%
3786America Movil SAB de CV
0.00%
3787BP CAP MARKETS AMERICA
0.00%
3788UBS AG LONDON
0.00%
3789TEXAS INSTRUMENTS INC
0.00%
3790AMERICAN HONDA FINANCE
0.00%
3791DUKE ENERGY FLORIDA LLC
0.00%
3792BELL CANADA
0.00%
3793Enbridge Inc
0.00%
3794SANTANDER HOLDINGS USA
0.00%
3795Freddie Mac
0.00%
3796BOSTON PROPERTIES LP
0.00%
3797ENTERPRISE PRODUCTS OPER
0.00%
3798LOWE'S COS INC
0.00%
3799BURLINGTN NORTH SANTA FE
0.00%
3800NORTHERN TRUST CORP
0.00%
3801Freddie Mac
0.00%
3802INTER-AMERICAN INVEST CO
0.00%
3803Fannie Mae
0.00%
3804JBS USA HOLD/FOOD/LUX CO
0.00%
3805ENTERPRISE PRODUCTS OPER
0.00%
3806BLUE OWL CAPITAL CORP
0.00%
3807EXXON MOBIL CORPORATION
0.00%
3808BOSTON SCIENTIFIC CORP
0.00%
3809COMCAST CORP
0.00%
3810Halliburton Co
0.00%
3811Quest Diagnostics Inc
0.00%
3812ONEOK INC
0.00%
3813ZIMMER BIOMET HOLDINGS
0.00%
3814VERIZON COMMUNICATIONS
0.00%
3815Fannie Mae Pool
0.00%
3816UNITEDHEALTH GROUP INC
0.00%
3817CHENIERE ENERGY PARTNERS
0.00%
3818BP CAP MARKETS AMERICA
0.00%
3819Xcel Energy Inc
0.00%
3820HOME DEPOT INC
0.00%
3821Freddie Mac Gold Pool
0.00%
3822BANK OF MONTREAL
0.00%
3823MITSUBISHI UFJ FIN GRP
0.00%
3824RTX CORP
0.00%
3825GOLDMAN SACHS GROUP INC
0.00%
3826CENTERPOINT ENER HOUSTON
0.00%
3827Union Electric Co
0.00%
3828Dollar Tree Inc
0.00%
3829BELL CANADA
0.00%
3830American Express Co
0.00%
3831STATE STREET CORP
0.00%
3832COCA-COLA CO/THE
0.00%
3833EQUINOR ASA
0.00%
3834BANK OF NOVA SCOTIA
0.00%
3835BP CAP MARKETS AMERICA
0.00%
3836BP CAP MARKETS AMERICA
0.00%
3837Comcast Corp
0.00%
3838VALE OVERSEAS LIMITED
0.00%
3839Textron Inc
0.00%
3840Gilead Sciences Inc
0.00%
3841UNITEDHEALTH GROUP INC
0.00%
3842CORNING INC
0.00%
3843TOYOTA MOTOR CREDIT CORP
0.00%
3844ARES CAPITAL CORP
0.00%
3845Northrop Grumman Corp
0.00%
3846BOEING CO
0.00%
38473M COMPANY
0.00%
3848PARAMOUNT GLOBAL
0.00%
3849Philippines Government International Bonds
0.00%
3850Fannie Mae
0.00%
3851ATMOS ENERGY CORP
0.00%
3852HUNTINGTON BANCSHARES
0.00%
3853ENERGY TRANSFER LP
0.00%
3854Freddie Mac Gold Pool
0.00%
3855BP CAP MARKETS AMERICA
0.00%
3856NIKE INC
0.00%
3857SOUTHERN CO
0.00%
3858Union Pacific Corp
0.00%
3859BOEING CO
0.00%
3860Eaton Corp
0.00%
3861Kimberly-Clark Corp
0.00%
3862Freddie Mac
0.00%
3863STATE STREET CORP
0.00%
3864CHENIERE ENERGY PARTNERS
0.00%
3865PROLOGIS LP
0.00%
3866ELEVANCE HEALTH INC
0.00%
3867CI FINANCIAL CORP
0.00%
3868John Deere Capital Corp
0.00%
3869Massachusetts School Building Authority
0.00%
3870Dow Chemical Co/The
0.00%
3871American Municipal Power Inc
0.00%
3872Fannie Mae
0.00%
3873COMCAST CORP
0.00%
3874Fannie Mae
0.00%
3875JAPAN INT'L COOP AGENCY
0.00%
3876INTERCONTINENTALEXCHANGE
0.00%
3877CHARLES SCHWAB CORP
0.00%
3878ROYALTY PHARMA PLC
0.00%
3879INTERCONTINENTALEXCHANGE
0.00%
3880VIATRIS INC
0.00%
3881CVS HEALTH CORP
0.00%
3882NXP BV/NXP FDG/NXP USA
0.00%
3883SOLVENTUM CORP
0.00%
3884FORD MOTOR CREDIT CO LLC
0.00%
3885BUNGE LTD FINANCE CORP
0.00%
3886LOWE'S COS INC
0.00%
3887AMERICAN HONDA FINANCE
0.00%
3888WORKDAY INC
0.00%
3889PROCTER & GAMBLE CO/THE
0.00%
3890TOYOTA MOTOR CREDIT CORP
0.00%
3891Kraft Heinz Foods Co
0.00%
3892Bay Area Toll Authority
0.00%
3893BAT CAPITAL CORP
0.00%
3894DELL INT LLC / EMC CORP
0.00%
3895ELEVANCE HEALTH INC
0.00%
3896CBRE SERVICES INC
0.00%
3897WILLIAMS COMPANIES INC
0.00%
3898Ginnie Mae II Pool
0.00%
3899LOWE'S COS INC
0.00%
3900DELL INT LLC / EMC CORP
0.00%
3901JM SMUCKER CO
0.00%
3902BAT INTL FINANCE PLC
0.00%
3903Freddie Mac
0.00%
3904PACIFIC GAS & ELECTRIC
0.00%
3905SOUTHERN CO
0.00%
3906Government National Mortgage Association
0.00%
3907DIAGEO CAPITAL PLC
0.00%
3908JACOBS ENGINEERING GROUP
0.00%
3909State Board of Administration Finance Corp
0.00%
3910AMERICAN EXPRESS CO
0.00%
3911KEYCORP
0.00%
3912Freddie Mac Gold Pool
0.00%
3913Freddie Mac
0.00%
3914BERRY GLOBAL INC
0.00%
3915Empire State Development Corp
0.00%
3916BORGWARNER INC
0.00%
3917INTEL CORP
0.00%
3918WESTPAC BANKING CORP
0.00%
3919NEXTERA ENERGY CAPITAL
0.00%
3920Freddie Mac Gold Pool
0.00%
3921PUBLIC SERVICE ELECTRIC
0.00%
3922CROWN CASTLE INC
0.00%
3923TSMC ARIZONA CORP
0.00%
3924MetLife Inc
0.00%
3925University of Michigan
0.00%
3926PHILIP MORRIS INTL INC
0.00%
3927DEUTSCHE BANK NY
0.00%
3928Georgia-Pacific LLC
0.00%
3929Fannie Mae
0.00%
3930KEY BANK NA
0.00%
3931Ford Motor Credit Co LLC
0.00%
3932WILLIAMS COMPANIES INC
0.00%
3933CHENIERE CORP CHRISTI HD
0.00%
3934NATWEST GROUP PLC
0.00%
3935HOME DEPOT INC
0.00%
3936CANADIAN IMPERIAL BANK
0.00%
3937Pfizer Inc
0.00%
3938Fannie Mae
0.00%
3939TEXAS INSTRUMENTS INC
0.00%
3940EDISON INTERNATIONAL
0.00%
3941CARRIER GLOBAL CORP
0.00%
3942FIFTH THIRD BANCORP
0.00%
3943Fannie Mae
0.00%
3944Ginnie Mae II Pool
0.00%
3945AMERICAN ELECTRIC POWER
0.00%
3946Fannie Mae
0.00%
3947Fannie Mae
0.00%
3948GENERAL MOTORS CO
0.00%
3949DEERE & COMPANY
0.00%
3950Novartis Capital Corp
0.00%
3951CHARTER COMM OPT LLC/CAP
0.00%
3952SUMITOMO MITSUI FINL GRP
0.00%
3953Oracle Corp
0.00%
3954Freddie Mac Pool
0.00%
3955NEXTERA ENERGY CAPITAL
0.00%
3956PUBLIC SERVICE ENTERPRIS
0.00%
3957NATIONAL BANK OF CANADA
0.00%
3958PAYPAL HOLDINGS INC
0.00%
3959ALIBABA GROUP HOLDING
0.00%
3960Freddie Mac
0.00%
3961ALPHABET INC
0.00%
3962Fannie Mae Pool
0.00%
3963HCA Inc
0.00%
3964CATERPILLAR INC
0.00%
3965Fannie Mae Pool
0.00%
3966ROGERS COMMUNICATIONS IN
0.00%
3967COCA-COLA CO/THE
0.00%
3968BRISTOL-MYERS SQUIBB CO
0.00%
3969IBM CORP
0.00%
3970Devon Energy Corporation
0.00%
3971COMMONSPIRIT HEALTH
0.00%
3972AON CORP
0.00%
3973LLOYDS BANKING GROUP PLC
0.00%
3974ENTERPRISE PRODUCTS OPER
0.00%
3975SUMITOMO MITSUI FINL GRP
0.00%
3976CANADIAN NATL RESOURCES
0.00%
3977CHARTER COMM OPT LLC/CAP
0.00%
3978BANK OF NOVA SCOTIA
0.00%
3979MOTOROLA SOLUTIONS INC
0.00%
3980GILEAD SCIENCES INC
0.00%
3981ENTERPRISE PRODUCTS OPER
0.00%
3982JM SMUCKER CO
0.00%
3983Fannie Mae
0.00%
3984SANTANDER HOLDINGS USA
0.00%
3985NORTHERN TRUST CORP
0.00%
3986WALT DISNEY COMPANY/THE
0.00%
3987COMCAST CORP
0.00%
3988AUTOMATIC DATA PROCESSNG
0.00%
3989PACIFIC GAS & ELECTRIC
0.00%
3990EXPORT-IMPORT BANK KOREA
0.00%
3991Nutrien Ltd
0.00%
3992SUMITOMO MITSUI FINL GRP
0.00%
3993GENERAL MOTORS FINL CO
0.00%
3994SOUTHERN CO
0.00%
3995US BANCORP
0.00%
3996BOEING CO/THE
0.00%
3997META PLATFORMS INC
0.00%
3998DTE Energy Co
0.00%
3999CARRIER GLOBAL CORP
0.00%
4000BANK OF NY MELLON CORP
0.00%
4001Fannie Mae
0.00%
4002Lam Research Corp
0.00%
4003ASTRAZENECA FINANCE LLC
0.00%
4004Nutrien Ltd
0.00%
4005CAPITAL ONE FINANCIAL CO
0.00%
4006DIGITAL REALTY TRUST LP
0.00%
4007AMERIPRISE FINANCIAL INC
0.00%
4008BARCLAYS PLC
0.00%
4009PNC FINANCIAL SERVICES
0.00%
4010JOHN DEERE CAPITAL CORP
0.00%
4011JOHNSON & JOHNSON
0.00%
4012BLUE OWL FINANCE LLC
0.00%
4013CONSTELLATION BRANDS INC
0.00%
4014Dallas Area Rapid Transit
0.00%
4015CSX Corp
0.00%
4016CVS HEALTH CORP
0.00%
4017Fannie Mae
0.00%
4018ELI LILLY & CO
0.00%
4019AMERICAN EXPRESS CO
0.00%
4020MIZUHO FINANCIAL GROUP
0.00%
4021NEXTERA ENERGY CAPITAL
0.00%
4022PUBLIC SERVICE ENTERPRIS
0.00%
4023Fannie Mae
0.00%
4024State Board of Administration Finance Corp
0.00%
4025PUBLIC STORAGE OP CO
0.00%
4026NXP BV/NXP FDG/NXP USA
0.00%
4027BROADCOM INC
0.00%
4028DTE ENERGY CO
0.00%
4029Freddie Mac
0.00%
4030DIAGEO CAPITAL PLC
0.00%
4031JOHNSON & JOHNSON
0.00%
4032TWDC Enterprises 18 Corp
0.00%
4033CHARTER COMM OPT LLC/CAP
0.00%
4034BHP BILLITON FIN USA LTD
0.00%
4035RELX CAPITAL INC
0.00%
4036FLORIDA POWER & LIGHT CO
0.00%
4037Fannie Mae
0.00%
4038ABBVIE INC
0.00%
4039BURLINGTN NORTH SANTA FE
0.00%
4040Mastercard Inc
0.00%
4041CISCO SYSTEMS INC
0.00%
4042NISOURCE INC
0.00%
4043DOLLAR GENERAL CORP
0.00%
4044JPMorgan Chase & Co
0.00%
4045Johnson & Johnson
0.00%
4046Fannie Mae
0.00%
4047VIATRIS INC
0.00%
4048AT&T INC
0.00%
4049ANHEUSER-BUSCH INBEV WOR
0.00%
4050UnitedHealth Group Inc
0.00%
4051AMERICAN HONDA FINANCE
0.00%
4052THERMO FISHER SCIENTIFIC
0.00%
4053HOME DEPOT INC
0.00%
4054WOODSIDE FINANCE LTD
0.00%
4055ELEVANCE HEALTH INC
0.00%
4056CISCO SYSTEMS INC
0.00%
4057Pfizer Inc
0.00%
4058UNITED PARCEL SERVICE
0.00%
4059AMERICAN HONDA FINANCE
0.00%
4060ABBVIE INC
0.00%
4061AERCAP IRELAND CAP/GLOBA
0.00%
4062KINDER MORGAN INC
0.00%
4063Freddie Mac
0.00%
4064Pfizer Inc
0.00%
4065DELL INT LLC / EMC CORP
0.00%
4066McDonald's Corp
0.00%
4067XCEL ENERGY INC
0.00%
4068ASTRAZENECA FINANCE LLC
0.00%
4069EXELON CORP
0.00%
4070MARATHON PETROLEUM CORP
0.00%
4071ING GROEP NV
0.00%
4072CANADIAN IMPERIAL BANK
0.00%
4073MERCK & CO INC
0.00%
4074FISERV INC
0.00%
4075RIO TINTO FIN USA PLC
0.00%
4076MetLife Inc
0.00%
4077ANALOG DEVICES INC
0.00%
4078INTERCONTINENTALEXCHANGE
0.00%
4079NETFLIX INC
0.00%
4080BARCLAYS PLC
0.00%
4081APPLOVIN CORP
0.00%
4082STRYKER CORP
0.00%
4083GENERAL MOTORS FINL CO
0.00%
4084DOMINION ENERGY INC
0.00%
4085STATE STREET CORP
0.00%
4086JAPAN INT'L COOP AGENCY
0.00%
4087Panama Government International Bonds
0.00%
4088AES CORP/THE
0.00%
4089CARDINAL HEALTH INC
0.00%
4090PEPSICO INC
0.00%
4091ING GROEP NV
0.00%
4092CISCO SYSTEMS INC
0.00%
4093MICRON TECHNOLOGY INC
0.00%
4094T-MOBILE USA INC
0.00%
4095GENERAL MOTORS FINL CO
0.00%
4096T-MOBILE USA INC
0.00%
4097CHUBB INA HOLDINGS LLC
0.00%
4098Ginnie Mae II Pool
0.00%
4099CROWN CASTLE INC
0.00%
4100TOYOTA MOTOR CREDIT CORP
0.00%
4101Fannie Mae
0.00%
4102ENERGY TRANSFER LP
0.00%
4103KINDER MORGAN INC
0.00%
4104ELI LILLY & CO
0.00%
4105DELL INT LLC / EMC CORP
0.00%
4106MARSH & MCLENNAN COS INC
0.00%
4107WOODSIDE FINANCE LTD
0.00%
4108IBM CORP
0.00%
4109General Motors Co
0.00%
4110ALPHABET INC
0.00%
4111San Diego County Regional Transportation Commission
0.00%
4112UNITEDHEALTH GROUP INC
0.00%
4113UNITEDHEALTH GROUP INC
0.00%
4114APPLE INC
0.00%
4115INTER-AMERICAN INVEST CO
0.00%
4116ROYAL BANK OF CANADA
0.00%
4117BRISTOL-MYERS SQUIBB CO
0.00%
4118T-MOBILE USA INC
0.00%
4119MICROCHIP TECHNOLOGY INC
0.00%
4120WOODSIDE FINANCE LTD
0.00%
4121MICROCHIP TECHNOLOGY INC
0.00%
4122Waste Management Inc
0.00%
4123META PLATFORMS INC
0.00%
4124KAISER FOUNDATION HOSPIT
0.00%
4125GENERAL MOTORS FINL CO
0.00%
4126New York City Municipal Water Finance Authority
0.00%
4127BAT Capital Corp
0.00%
4128PHILLIPS 66 CO
0.00%
4129CISCO SYSTEMS INC
0.00%
4130NEXTERA ENERGY CAPITAL
0.00%
4131ELI LILLY & CO
0.00%
4132BROADCOM INC
0.00%
4133MIZUHO FINANCIAL GROUP
0.00%
4134MARRIOTT INTERNATIONAL
0.00%
4135T-MOBILE USA INC
0.00%
4136Ginnie Mae II Pool
0.00%
4137CHARTER COMM OPT LLC/CAP
0.00%
4138KLA CORP
0.00%
4139COUNCIL OF EUROPE
0.00%
4140FLORIDA POWER & LIGHT CO
0.00%
4141CHEVRON USA INC
0.00%
4142GENERAL MOTORS FINL CO
0.00%
4143MORGAN STANLEY BANK NA
0.00%
4144GILEAD SCIENCES INC
0.00%
4145HOME DEPOT INC
0.00%
4146Entergy Louisiana LLC
0.00%
4147THERMO FISHER SCIENTIFIC
0.00%
4148FHLMC Multifamily Structured Pass Through Certs.
0.00%
4149CATERPILLAR FINL SERVICE
0.00%
4150ROYAL BANK OF CANADA
0.00%
4151Texas Instruments Inc
0.00%
4152Fannie Mae
0.00%
4153ING GROEP NV
0.00%
4154NIKE Inc
0.00%
4155General Motors Co
0.00%
4156ELEVANCE HEALTH INC
0.00%
4157HSBC Bank USA NA
0.00%
4158IBM CORP
0.00%
4159LOCKHEED MARTIN CORP
0.00%
4160DIAMONDBACK ENERGY INC
0.00%
4161MARSH & MCLENNAN COS INC
0.00%
4162WASTE MANAGEMENT INC
0.00%
4163DUKE ENERGY CORP
0.00%
4164Fannie Mae
0.00%
4165DELL INT LLC / EMC CORP
0.00%
4166INTERPUBLIC GROUP COS
0.00%
4167SEMPRA
0.00%
4168NEXTERA ENERGY CAPITAL
0.00%
4169ELI LILLY & CO
0.00%
4170AUTOMATIC DATA PROCESSNG
0.00%
4171SWEDISH EXPORT CREDIT
0.00%
4172COMMONWEALTH BK AUSTR NY
0.00%
4173CVS HEALTH CORP
0.00%
4174HEALTHCARE RLTY HLDGS LP
0.00%
4175Fannie Mae
0.00%
4176STATE STREET CORP
0.00%
4177Fannie Mae Pool
0.00%
4178MARSH & MCLENNAN COS INC
0.00%
4179ELI LILLY & CO
0.00%
4180PRUDENTIAL FINANCIAL INC
0.00%
4181DEUTSCHE BANK NY
0.00%
4182HOME DEPOT INC
0.00%
4183Duke Energy Florida LLC
0.00%
4184APPLE INC
0.00%
4185BLACKSTONE SECURED LEND
0.00%
4186KLA CORP
0.00%
4187GOLDMAN SACHS GROUP INC
0.00%
4188UNITEDHEALTH GROUP INC
0.00%
4189MARRIOTT INTERNATIONAL
0.00%
4190SOUTHERN CAL EDISON
0.00%
4191TARGA RESOURCES CORP
0.00%
4192ELI LILLY & CO
0.00%
4193NETFLIX INC
0.00%
4194Government National Mortgage Association
0.00%
4195APPLE INC
0.00%
4196BHP BILLITON FIN USA LTD
0.00%
4197Netflix Inc
0.00%
4198MetLife Inc
0.00%
4199EXPAND ENERGY CORP
0.00%
4200MARSH & MCLENNAN COS INC
0.00%
4201FORD MOTOR CREDIT CO LLC
0.00%
4202GENERAL MOTORS FINL CO
0.00%
4203ATHENE HOLDING LTD
0.00%
4204VICI PROPERTIES LP
0.00%
4205ENTERPRISE PRODUCTS OPER
0.00%
4206PARAMOUNT GLOBAL
0.00%
4207APPLE INC
0.00%
4208CMS ENERGY CORP
0.00%
4209HOME DEPOT INC
0.00%
4210LOWE'S COS INC
0.00%
4211Freddie Mac
0.00%
4212HOME DEPOT INC
0.00%
4213PEPSICO INC
0.00%
4214PROVINCE OF QUEBEC
0.00%
4215GENERAL MILLS INC
0.00%
4216Tyson Foods Inc
0.00%
4217ROGERS COMMUNICATIONS IN
0.00%
4218CAPITAL ONE FINANCIAL CO
0.00%
4219PEPSICO INC
0.00%
42203M COMPANY
0.00%
4221FISERV INC
0.00%
4222Peru Government International Bonds
0.00%
4223BANK OF NOVA SCOTIA
0.00%
4224CONOCOPHILLIPS COMPANY
0.00%
4225BANK OF MONTREAL
0.00%
4226ASIAN INFRASTRUCTURE INV
0.00%
4227WESTPAC BANKING CORP
0.00%
4228Freddie Mac
0.00%
4229BECTON DICKINSON & CO
0.00%
4230BAT INTL FINANCE PLC
0.00%
4231APPLE INC
0.00%
4232BLACKSTONE PRIVATE CRE
0.00%
4233IBM INTERNAT CAPITAL
0.00%
4234LAS VEGAS SANDS CORP
0.00%
4235VERIZON COMMUNICATIONS
0.00%
4236SUZANO AUSTRIA GMBH
0.00%
4237SHELL INTERNATIONAL FIN
0.00%
4238US BANCORP
0.00%
4239Fannie Mae
0.00%
4240BAT CAPITAL CORP
0.00%
4241Fannie Mae
0.00%
4242RIO TINTO FIN USA PLC
0.00%
4243COMCAST CORP
0.00%
4244AT&T Inc
0.00%
4245ABBVIE INC
0.00%
4246Unilever Capital Corp
0.00%
4247HSBC Holdings PLC
0.00%
4248MERCK & CO INC
0.00%
4249LOCKHEED MARTIN CORP
0.00%
4250FAIRFAX FINL HLDGS LTD
0.00%
4251BHP BILLITON FIN USA LTD
0.00%
4252BURLINGTN NORTH SANTA FE
0.00%
4253General Dynamics Corp
0.00%
4254Southern Copper Corp
0.00%
4255HOME DEPOT INC
0.00%
4256TRUIST FINANCIAL CORP
0.00%
4257HP ENTERPRISE CO
0.00%
4258ENERGY TRANSFER LP
0.00%
4259CAPITAL ONE FINANCIAL CO
0.00%
4260UNION PACIFIC CORP
0.00%
4261Merck & Co Inc
0.00%
4262ELI LILLY & CO
0.00%
4263NORTHERN STATES PWR-MINN
0.00%
4264AMERICAN TOWER CORP
0.00%
4265ALIBABA GROUP HOLDING
0.00%
4266DEUTSCHE BANK NY
0.00%
4267BRISTOL-MYERS SQUIBB CO
0.00%
4268LKQ CORP
0.00%
4269Government National Mortgage Association
0.00%
4270Union Pacific Corp
0.00%
4271Philippines Government International Bonds
0.00%
4272FORD MOTOR CREDIT CO LLC
0.00%
4273Fannie Mae Pool
0.00%
4274ROGERS COMMUNICATIONS IN
0.00%
4275PACIFIC GAS & ELECTRIC
0.00%
4276WELLTOWER OP LLC
0.00%
4277CHARTER COMM OPT LLC/CAP
0.00%
4278BAKER HUGHES LLC/CO-OBL
0.00%
4279PROCTER & GAMBLE CO/THE
0.00%
4280HUNTINGTON BANCSHARES
0.00%
4281CINTAS CORPORATION NO. 2
0.00%
4282COMCAST CORP
0.00%
4283GENERAL MOTORS FINL CO
0.00%
4284Boston Properties LP
0.00%
4285Booking Holdings Inc
0.00%
4286US BANCORP
0.00%
4287ACCENTURE CAPITAL INC
0.00%
4288Fannie Mae
0.00%
4289EXXON MOBIL CORPORATION
0.00%
4290KEURIG DR PEPPER INC
0.00%
42913M COMPANY
0.00%
4292MIZUHO FINANCIAL GROUP
0.00%
4293eBay Inc
0.00%
4294QUALCOMM Inc
0.00%
4295ONEOK INC
0.00%
4296THERMO FISHER SCIENTIFIC
0.00%
4297ENTERPRISE PRODUCTS OPER
0.00%
4298Fannie Mae Pool
0.00%
4299PHILIP MORRIS INTL INC
0.00%
4300ACCENTURE CAPITAL INC
0.00%
4301APPLE INC
0.00%
4302MASTERCARD INC
0.00%
4303Starbucks Corp
0.00%
4304ELI LILLY & CO
0.00%
4305CAPITAL ONE FINANCIAL CO
0.00%
4306TARGET CORP
0.00%
4307CSX Corp
0.00%
4308AstraZeneca PLC
0.00%
4309IBM CORP
0.00%
4310PHILIP MORRIS INTL INC
0.00%
4311NOVARTIS CAPITAL CORP
0.00%
4312Kraft Heinz Foods Co
0.00%
4313TRANE TECH GLOB HOLD
0.00%
4314Fannie Mae
0.00%
4315MOLSON COORS BEVERAGE
0.00%
4316UNITEDHEALTH GROUP INC
0.00%
4317Duke Energy Corp
0.00%
4318CADENCE DESIGN SYS INC
0.00%
4319ROPER TECHNOLOGIES INC
0.00%
4320PROCTER & GAMBLE CO/THE
0.00%
4321PEPSICO INC
0.00%
4322PROVINCE OF SASKATCHEWAN
0.00%
4323NEWMONT / NEWCREST FIN
0.00%
4324OWENS CORNING
0.00%
4325Fannie Mae
0.00%
4326Manulife Financial Corp
0.00%
4327MARRIOTT INTERNATIONAL
0.00%
4328Goldman Sachs Capital I
0.00%
4329IND & COMM BK CHINA/NY
0.00%
4330Mexico Government International Bonds
0.00%
4331SUMITOMO MITSUI FINL GRP
0.00%
4332Microsoft Corp
0.00%
4333MARRIOTT INTERNATIONAL
0.00%
4334CHUBB INA HOLDINGS LLC
0.00%
4335McDonald's Corp
0.00%
4336IBM CORP
0.00%
4337Norfolk Southern Corp
0.00%
4338ENERGY TRANSFER LP
0.00%
4339BANK OF AMERICA CORP
0.00%
4340AERCAP IRELAND CAP/GLOBA
0.00%
4341KAISER FOUNDATION HOSPIT
0.00%
4342Prudential Financial Inc
0.00%
4343EQT CORP
0.00%
4344Westpac Banking Corp
0.00%
4345Ginnie Mae II Pool
0.00%
4346KEYCORP
0.00%
4347Johnson & Johnson
0.00%
4348EVERGY KANSAS CENTRAL
0.00%
4349SANTANDER HOLDINGS USA
0.00%
4350ROYAL BANK OF CANADA
0.00%
4351BANK OF NOVA SCOTIA
0.00%
4352Time Warner Cable LLC
0.00%
4353Merck & Co Inc
0.00%
4354OCCIDENTAL PETROLEUM COR
0.00%
4355SYSCO CORPORATION
0.00%
4356AIR PRODUCTS & CHEMICALS
0.00%
4357CROWN CASTLE INC
0.00%
4358Ecolab Inc
0.00%
4359UNITEDHEALTH GROUP INC
0.00%
4360MidAmerican Energy Co
0.00%
4361CENCORA INC
0.00%
4362ADOBE INC
0.00%
4363GILEAD SCIENCES INC
0.00%
4364Indonesia Government International Bonds
0.00%
4365NVIDIA CORP
0.00%
4366American Tower Corp
0.00%
4367Republic Services Inc
0.00%
4368CATERPILLAR FINL SERVICE
0.00%
4369XCEL ENERGY INC
0.00%
4370KINDER MORGAN INC
0.00%
4371DUKE ENERGY CORP
0.00%
4372HP INC
0.00%
4373UNITED PARCEL SERVICE
0.00%
4374Oracle Corp
0.00%
4375AERCAP IRELAND CAP/GLOBA
0.00%
4376HOME DEPOT INC
0.00%
4377TARGA RESOURCES CORP
0.00%
4378EOG RESOURCES INC
0.00%
4379GENERAL DYNAMICS CORP
0.00%
4380BRISTOL-MYERS SQUIBB CO
0.00%
4381JEFFERIES FIN GROUP INC
0.00%
4382PNC Bank NA
0.00%
4383PACIFICORP
0.00%
4384BECTON DICKINSON & CO
0.00%
4385HP INC
0.00%
4386NVIDIA Corp
0.00%
4387BLACKSTONE PRIVATE CRE
0.00%
4388JBS USA HOLD/FOOD/LUX CO
0.00%
4389PG&E WILDFIRE RECOVERY
0.00%
4390Ginnie Mae II Pool
0.00%
4391Fannie Mae
0.00%
4392General Motors Co
0.00%
4393CITIGROUP INC
0.00%
43943M COMPANY
0.00%
4395Freddie Mac
0.00%
4396PROV OF NEW BRUNSWICK
0.00%
4397CSX CORP
0.00%
4398BOEING CO
0.00%
4399Fannie Mae Pool
0.00%
4400AMERICAN TOWER CORP
0.00%
4401John Deere Capital Corp
0.00%
4402EATON CORP
0.00%
4403SUZANO AUSTRIA GMBH
0.00%
4404Apple Inc
0.00%
4405Louisiana Local Government Environmental Facilities & Community Development Auth
0.00%
4406SANTANDER UK GROUP HLDGS
0.00%
4407AMERICAN HONDA FINANCE
0.00%
4408Fannie Mae
0.00%
4409ALLY FINANCIAL INC
0.00%
4410APPLE INC
0.00%
4411GE HEALTHCARE TECH INC
0.00%
4412INTERCONTINENTALEXCHANGE
0.00%
4413Illinois Tool Works Inc
0.00%
4414BLACKROCK FUNDING INC
0.00%
4415ATMOS ENERGY CORP
0.00%
4416LOWE'S COS INC
0.00%
4417TWDC Enterprises 18 Corp
0.00%
4418Fannie Mae
0.00%
4419TARGET CORP
0.00%
4420UnitedHealth Group Inc
0.00%
4421MCDONALD'S CORP
0.00%
4422FIFTH THIRD BANCORP
0.00%
4423PUGET ENERGY INC
0.00%
4424VERIZON COMMUNICATIONS
0.00%
4425COMCAST CORP
0.00%
4426SUMITOMO MITSUI FINL GRP
0.00%
4427Fannie Mae
0.00%
4428AT&T Inc
0.00%
4429UnitedHealth Group Inc
0.00%
4430APPLE INC
0.00%
4431Government National Mortgage Association
0.00%
4432UNITEDHEALTH GROUP INC
0.00%
4433CENTERPOINT ENER HOUSTON
0.00%
4434BAT CAPITAL CORP
0.00%
4435UnitedHealth Group Inc
0.00%
4436FIFTH THIRD BANCORP
0.00%
4437Indonesia Government International Bonds
0.00%
4438Fannie Mae
0.00%
4439ELEVANCE HEALTH INC
0.00%
4440FORD MOTOR CREDIT CO LLC
0.00%
4441CVS HEALTH CORP
0.00%
4442ROYAL BANK OF CANADA
0.00%
4443BAKER HUGHES HLDGS LLC
0.00%
4444ELEVANCE HEALTH INC
0.00%
4445PROGRESSIVE CORP
0.00%
4446KINDER MORGAN INC
0.00%
4447PROCTER & GAMBLE CO/THE
0.00%
4448Walmart Inc
0.00%
4449HP INC
0.00%
4450GENERAL MOTORS FINL CO
0.00%
4451AMRIZE FINANCE US LLC
0.00%
4452Fannie Mae
0.00%
4453COREBRIDGE FINANCIAL INC
0.00%
4454SEMPRA
0.00%
4455AIR PRODUCTS & CHEMICALS
0.00%
4456LOCKHEED MARTIN CORP
0.00%
4457Progress Energy Inc
0.00%
4458Bunge Ltd Finance Corp
0.00%
4459Fannie Mae Pool
0.00%
4460Government National Mortgage Association
0.00%
4461EVERSOURCE ENERGY
0.00%
4462Freddie Mac Gold Pool
0.00%
4463UNILEVER CAPITAL CORP
0.00%
4464VERIZON COMMUNICATIONS
0.00%
4465EVERSOURCE ENERGY
0.00%
4466AERCAP IRELAND CAP/GLOBA
0.00%
4467CITIGROUP INC
0.00%
4468FORD MOTOR COMPANY
0.00%
4469IBM INTERNAT CAPITAL
0.00%
4470Ginnie Mae II Pool
0.00%
4471VODAFONE GROUP PLC
0.00%
4472WALT DISNEY COMPANY/THE
0.00%
4473FS KKR CAPITAL CORP
0.00%
4474Michigan Finance Authority
0.00%
4475PROCTER & GAMBLE CO/THE
0.00%
4476SUMITOMO MITSUI FINL GRP
0.00%
4477Conagra Brands Inc
0.00%
4478Indonesia Government International Bonds
0.00%
4479PAYPAL HOLDINGS INC
0.00%
4480Government National Mortgage Association
0.00%
4481Nutrien Ltd
0.00%
4482Walmart Inc
0.00%
4483Comcast Corp
0.00%
4484EXTRA SPACE STORAGE LP
0.00%
4485WELLTOWER OP LLC
0.00%
4486HSBC HOLDINGS PLC
0.00%
4487HSBC Bank USA NA
0.00%
4488Government National Mortgage Association
0.00%
4489ENTERPRISE PRODUCTS OPER
0.00%
4490Louisiana Local Government Environmental Facilities & Community Development Auth
0.00%
4491CONOCOPHILLIPS COMPANY
0.00%
4492CIGNA GROUP/THE
0.00%
4493CVS HEALTH CORP
0.00%
4494CROWN CASTLE INC
0.00%
4495FIDELITY NATL INFO SERV
0.00%
4496BOEING CO
0.00%
4497SEMPRA
0.00%
4498Johnson & Johnson
0.00%
4499Fannie Mae
0.00%
4500TARGET CORP
0.00%
4501SOUTHERN CO
0.00%
4502Aetna Inc
0.00%
4503HSBC Holdings PLC
0.00%
4504CONSTELLATION EN GEN LLC
0.00%
4505GXO LOGISTICS INC
0.00%
4506INTEL CORP
0.00%
4507CANADIAN NATL RAILWAY
0.00%
4508Ovintiv Inc
0.00%
4509AMAZON.COM INC
0.00%
4510CANADIAN NATL RAILWAY
0.00%
4511CANADIAN PACIFIC RAILWAY
0.00%
4512DOLLAR GENERAL CORP
0.00%
4513ALLY FINANCIAL INC
0.00%
4514TARGA RESOURCES CORP
0.00%
4515DUKE ENERGY CORP
0.00%
4516BRISTOL-MYERS SQUIBB CO
0.00%
4517CAPITAL ONE FINANCIAL CO
0.00%
4518Freddie Mac
0.00%
4519Fannie Mae
0.00%
4520Fannie Mae
0.00%
4521CHARTER COMM OPT LLC/CAP
0.00%
4522HONEYWELL INTERNATIONAL
0.00%
4523APPLE INC
0.00%
4524Comcast Corp
0.00%
4525Cooperatieve Rabobank UA
0.00%
4526BROADCOM INC
0.00%
4527WACHOVIA CORP
0.00%
4528HALLIBURTON CO
0.00%
4529INTERCONTINENTALEXCHANGE
0.00%
4530BANK OF NY MELLON CORP
0.00%
4531BANK OF NOVA SCOTIA
0.00%
4532General Motors Co
0.00%
4533PEPSICO INC
0.00%
4534CAPITAL ONE FINANCIAL CO
0.00%
4535AbbVie Inc
0.00%
4536Ameren Corp
0.00%
4537ONEOK Inc
0.00%
4538APPLE INC
0.00%
4539TORONTO-DOMINION BANK
0.00%
4540Caterpillar Inc
0.00%
4541APTIV SWISS HOLDINGS LTD
0.00%
4542SOUTHERN CAL EDISON
0.00%
4543HOME DEPOT INC
0.00%
4544SIMON PROPERTY GROUP LP
0.00%
4545PEPSICO INC
0.00%
4546PRUDENTIAL FUNDING ASIA
0.00%
4547Citigroup Inc
0.00%
4548REPUBLIC OF PHILIPPINES
0.00%
4549CAPITAL ONE FINANCIAL CO
0.00%
4550STATE STREET CORP
0.00%
4551TRUIST FINANCIAL CORP
0.00%
4552RELX Capital Inc
0.00%
4553BARCLAYS PLC
0.00%
4554EXXON MOBIL CORPORATION
0.00%
4555WILLIAMS COMPANIES INC
0.00%
4556BROADCOM INC
0.00%
4557HCA INC
0.00%
4558KINDER MORGAN ENER PART
0.00%
4559BANK OF NOVA SCOTIA
0.00%
4560NORTHROP GRUMMAN CORP
0.00%
4561JEFFERIES FIN GROUP INC
0.00%
4562Constellation Brands Inc
0.00%
4563Freddie Mac Pool
0.00%
4564ALIBABA GROUP HOLDING
0.00%
4565MICROSOFT CORP
0.00%
4566Freddie Mac Gold Pool
0.00%
4567HOME DEPOT INC
0.00%
4568MPLX LP
0.00%
4569HEALTHPEAK OP LLC
0.00%
4570SMURFIT KAPPA TREASURY
0.00%
4571WORKDAY INC
0.00%
4572Ginnie Mae II Pool
0.00%
4573SHELL INTERNATIONAL FIN
0.00%
4574EXPORT-IMPORT BANK KOREA
0.00%
4575Government National Mortgage Association
0.00%
4576NEXTERA ENERGY CAPITAL
0.00%
4577GLP CAPITAL LP / FIN II
0.00%
4578VISA INC
0.00%
4579GILEAD SCIENCES INC
0.00%
4580BECTON DICKINSON & CO
0.00%
4581Equinor ASA
0.00%
4582SYSCO CORPORATION
0.00%
4583Fannie Mae
0.00%
4584MCDONALD'S CORP
0.00%
4585ELI LILLY & CO
0.00%
4586ERP OPERATING LP
0.00%
4587ONCOR ELECTRIC DELIVERY
0.00%
4588Bay Area Toll Authority
0.00%
4589UNION PACIFIC CORP
0.00%
4590GENERAL MOTORS FINL CO
0.00%
4591GILEAD SCIENCES INC
0.00%
4592DOMINION ENERGY SOUTH
0.00%
4593Freddie Mac Gold Pool
0.00%
4594AIR LEASE CORP
0.00%
4595ALEXANDRIA REAL ESTATE E
0.00%
4596Freddie Mac
0.00%
4597KRAFT HEINZ FOODS CO
0.00%
4598SALESFORCE INC
0.00%
4599Ginnie Mae II Pool
0.00%
4600CITIZENS FINANCIAL GROUP
0.00%
4601Ginnie Mae II Pool
0.00%
4602AMERICAN TOWER CORP
0.00%
4603WESTPAC BANKING CORP
0.00%
4604BRISTOL-MYERS SQUIBB CO
0.00%
4605Ascension Health
0.00%
4606COREBRIDGE FINANCIAL INC
0.00%
4607Fannie Mae
0.00%
4608ENERGY TRANSFER LP
0.00%
4609WILLIAMS COMPANIES INC
0.00%
4610Fannie Mae Pool
0.00%
4611Freddie Mac Gold Pool
0.00%
4612KINDER MORGAN ENER PART
0.00%
4613Freddie Mac
0.00%
4614PACIFIC GAS & ELECTRIC
0.00%
4615T-MOBILE USA INC
0.00%
4616Peru Government International Bonds
0.00%
4617PENTAIR FINANCE SARL
0.00%
4618HOME DEPOT INC
0.00%
4619JOHN DEERE CAPITAL CORP
0.00%
4620PHILLIPS 66
0.00%
4621MITSUBISHI UFJ FIN GRP
0.00%
4622NOMURA HOLDINGS INC
0.00%
4623EQUINOR ASA
0.00%
4624BERKSHIRE HATHAWAY ENERG
0.00%
4625Eaton Corp
0.00%
4626HUMANA INC
0.00%
4627Constellation Brands Inc
0.00%
4628T-MOBILE USA INC
0.00%
4629NEWMONT CORP
0.00%
4630ENERGY TRANSFER LP
0.00%
4631APPLOVIN CORP
0.00%
4632Freddie Mac Gold Pool
0.00%
4633NATIONAL BANK OF CANADA
0.00%
4634MIZUHO FINANCIAL GROUP
0.00%
4635Fannie Mae
0.00%
4636MASTERCARD INC
0.00%
4637STARBUCKS CORP
0.00%
4638SALESFORCE INC
0.00%
4639Oracle Corp
0.00%
4640BANK OF NY MELLON CORP
0.00%
4641AUTONATION INC
0.00%
4642ASIAN DEVELOPMENT BANK
0.00%
4643LLOYDS BANKING GROUP PLC
0.00%
4644THERMO FISHER SCIENTIFIC
0.00%
4645TOYOTA MOTOR CREDIT CORP
0.00%
4646PHILLIPS 66 CO
0.00%
4647UNITED AIR 2020-1 A PTT
0.00%
4648IBM CORP
0.00%
4649T-MOBILE USA INC
0.00%
4650REPUBLIC OF PHILIPPINES
0.00%
4651Ginnie Mae II Pool
0.00%
4652ARAB ENERGY FUND
0.00%
4653ARTHUR J GALLAGHER & CO
0.00%
4654KRAFT HEINZ FOODS CO
0.00%
4655CITIBANK NA
0.00%
4656BANK OF NY MELLON CORP
0.00%
4657PNC BANK NA
0.00%
4658Fannie Mae Pool
0.00%
4659JOHN DEERE CAPITAL CORP
0.00%
4660Fannie Mae
0.00%
4661COCA-COLA CO/THE
0.00%
4662LLOYDS BANKING GROUP PLC
0.00%
4663Comcast Corp
0.00%
4664INTUIT INC
0.00%
4665Government National Mortgage Association
0.00%
4666CAPITAL ONE FINANCIAL CO
0.00%
4667NXP BV/NXP FDG/NXP USA
0.00%
4668T-MOBILE USA INC
0.00%
4669PARKER-HANNIFIN CORP
0.00%
4670Fannie Mae Pool
0.00%
4671Ginnie Mae II Pool
0.00%
4672PACCAR FINANCIAL CORP
0.00%
4673Comcast Corp
0.00%
4674GENERAL MOTORS FINL CO
0.00%
4675SYNOPSYS INC
0.00%
4676TRUIST FINANCIAL CORP
0.00%
4677BOEING CO
0.00%
4678AMGEN INC
0.00%
4679MICRON TECHNOLOGY INC
0.00%
4680Kraft Heinz Foods Co
0.00%
4681HUNTINGTON NATIONAL BANK
0.00%
4682MIZUHO FINANCIAL GROUP
0.00%
4683ENTERGY CORP
0.00%
4684ALTRIA GROUP INC
0.00%
4685ROPER TECHNOLOGIES INC
0.00%
4686NATIONAL RURAL UTIL COOP
0.00%
4687ARES STRATEGIC INCOME FU
0.00%
4688GEORGIA POWER CO
0.00%
4689PROLOGIS LP
0.00%
4690HUMANA INC
0.00%
4691MCDONALD'S CORP
0.00%
4692MetLife Inc
0.00%
4693COMCAST CORP
0.00%
4694PLAINS ALL AMER PIPELINE
0.00%
4695Ginnie Mae II Pool
0.00%
4696Motorola Solutions Inc
0.00%
4697DEUTSCHE BANK NY
0.00%
4698ADOBE INC
0.00%
4699Apple Inc
0.00%
4700PROCTER & GAMBLE CO/THE
0.00%
4701CUMMINS INC
0.00%
4702EVERSOURCE ENERGY
0.00%
4703SYNOPSYS INC
0.00%
4704Lockheed Martin Corp
0.00%
4705GLAXOSMITHKLINE CAPITAL
0.00%
4706CAPITAL ONE NA
0.00%
4707TOTALENERGIES CAPITAL SA
0.00%
4708APPLE INC
0.00%
4709CON EDISON CO OF NY INC
0.00%
4710BROOKFIELD FINANCE INC
0.00%
4711EQUINOR ASA
0.00%
4712PAYPAL HOLDINGS INC
0.00%
4713Peru Government International Bonds
0.00%
4714DOW CHEMICAL CO/THE
0.00%
4715WILLIAMS COMPANIES INC
0.00%
4716GEORGIA POWER CO
0.00%
4717EXPEDIA GROUP INC
0.00%
4718WASTE MANAGEMENT INC
0.00%
4719S&P GLOBAL INC
0.00%
4720ALTRIA GROUP INC
0.00%
4721CONSTELLATION BRANDS INC
0.00%
4722REINSURANCE GRP OF AMER
0.00%
4723Freddie Mac
0.00%
4724AMGEN INC
0.00%
4725BARCLAYS PLC
0.00%
4726OCCIDENTAL PETROLEUM COR
0.00%
4727AMERICAN ELECTRIC POWER
0.00%
4728UNITEDHEALTH GROUP INC
0.00%
4729NOV INC
0.00%
4730CATERPILLAR FINL SERVICE
0.00%
4731CHARLES SCHWAB CORP
0.00%
4732APPLE INC
0.00%
4733ENBRIDGE ENERGY PARTNERS
0.00%
4734Ginnie Mae II Pool
0.00%
4735NOMURA HOLDINGS INC
0.00%
4736THE CAMPBELLS COMPANY
0.00%
4737Comcast Corp
0.00%
4738AUTOZONE INC
0.00%
4739PHILLIPS 66
0.00%
4740Fannie Mae Pool
0.00%
4741Chile Government International Bonds
0.00%
4742WASTE MANAGEMENT INC
0.00%
4743TOTALENERGIES CAPITAL SA
0.00%
4744QUEST DIAGNOSTICS INC
0.00%
4745Freddie Mac
0.00%
4746CHARTER COMM OPT LLC/CAP
0.00%
4747CON EDISON CO OF NY INC
0.00%
4748SYNOVUS BANK GA
0.00%
4749METLIFE INC
0.00%
4750INTERCONTINENTALEXCHANGE
0.00%
4751UNITED PARCEL SERVICE
0.00%
4752HOME DEPOT INC
0.00%
4753Fannie Mae Pool
0.00%
4754Indonesia Government International Bonds
0.00%
4755Verisk Analytics Inc
0.00%
4756INTEL CORP
0.00%
4757WESTPAC BANKING CORP
0.00%
4758Freddie Mac
0.00%
4759BURLINGTN NORTH SANTA FE
0.00%
4760Freddie Mac Pool
0.00%
4761REPUBLIC OF PHILIPPINES
0.00%
4762Fannie Mae
0.00%
4763CHARTER COMM OPT LLC/CAP
0.00%
4764PAYPAL HOLDINGS INC
0.00%
4765UNITED PARCEL SERVICE
0.00%
4766ALLEGION US HOLDING CO
0.00%
4767TELEDYNE TECHNOLOGIES IN
0.00%
4768Freddie Mac
0.00%
4769Freddie Mac
0.00%
4770SANOFI SA
0.00%
4771DUKE ENERGY CORP
0.00%
4772SIMON PROPERTY GROUP LP
0.00%
4773ENBRIDGE INC
0.00%
4774Marathon Petroleum Corp
0.00%
4775TOYOTA MOTOR CREDIT CORP
0.00%
4776Freddie Mac
0.00%
4777KINDER MORGAN INC
0.00%
4778Ginnie Mae II Pool
0.00%
4779PNC FINANCIAL SERVICES
0.00%
4780EXELON CORP
0.00%
4781Prudential Financial Inc
0.00%
4782PARAMOUNT GLOBAL
0.00%
4783BPCE SA
0.00%
4784INTEL CORP
0.00%
4785SANTANDER UK GROUP HLDGS
0.00%
4786PPG Industries Inc
0.00%
4787NEWMONT CORP
0.00%
4788Commonwealth Edison Co
0.00%
4789Florida Power & Light Co
0.00%
4790CENCORA INC
0.00%
4791DUKE ENERGY CAROLINAS
0.00%
4792CSX Corp
0.00%
4793BERKSHIRE HATHAWAY FIN
0.00%
4794Rio Tinto Alcan Inc
0.00%
4795STARBUCKS CORP
0.00%
4796Northern Trust Corp
0.00%
4797AMERICAN WATER CAPITAL C
0.00%
4798COCA-COLA FEMSA SAB CV
0.00%
4799Freddie Mac
0.00%
4800COCA-COLA CO/THE
0.00%
4801TRANSCANADA PIPELINES
0.00%
4802Fannie Mae
0.00%
4803Apple Inc
0.00%
4804Texas Natural Gas Securitization Finance Corp
0.00%
4805WESTPAC BANKING CORP
0.00%
4806Chile Government International Bonds
0.00%
4807Wells Fargo Bank NA
0.00%
4808HCA INC
0.00%
4809Freddie Mac
0.00%
4810BLUE OWL CAPITAL CORP
0.00%
4811RIO TINTO FIN USA LTD
0.00%
4812PLAINS ALL AMER PIPELINE
0.00%
4813Intel Corp
0.00%
4814KROGER CO
0.00%
4815Government National Mortgage Association
0.00%
4816MITSUBISHI UFJ FIN GRP
0.00%
4817HSBC Bank USA NA
0.00%
4818SEMPRA
0.00%
4819Norfolk Southern Corp
0.00%
4820ALIBABA GROUP HOLDING
0.00%
4821DOW CHEMICAL CO/THE
0.00%
4822Ginnie Mae II Pool
0.00%
4823NATIONAL RURAL UTIL COOP
0.00%
4824UNION PACIFIC CORP
0.00%
4825BRITISH COLUMBIA PROV OF
0.00%
4826Freddie Mac
0.00%
4827Entergy Texas Inc
0.00%
4828POTOMAC ELECTRIC POWER
0.00%
4829MANUF & TRADERS TRUST CO
0.00%
4830BOEING CO/THE
0.00%
4831O'REILLY AUTOMOTIVE INC
0.00%
4832HOME DEPOT INC
0.00%
4833HONEYWELL INTERNATIONAL
0.00%
4834JOHN DEERE CAPITAL CORP
0.00%
4835Procter & Gamble Co/The
0.00%
4836Ginnie Mae II Pool
0.00%
4837MAREX GROUP PLC
0.00%
4838Pfizer Inc
0.00%
4839CATERPILLAR FINL SERVICE
0.00%
4840Citigroup Inc
0.00%
4841NUTRIEN LTD
0.00%
4842CROWN CASTLE INC
0.00%
48433M COMPANY
0.00%
4844INTEL CORP
0.00%
4845UNION PACIFIC CORP
0.00%
4846DOMINION ENERGY INC
0.00%
4847Ginnie Mae II Pool
0.00%
4848TOYOTA MOTOR CREDIT CORP
0.00%
4849STRYKER CORP
0.00%
4850LYB INT FINANCE III
0.00%
4851JOHN DEERE CAPITAL CORP
0.00%
4852AIR LEASE CORP
0.00%
4853FAIRFAX FINL HLDGS LTD
0.00%
4854CONSTELLATION EN GEN LLC
0.00%
4855Freddie Mac
0.00%
4856PHILLIPS 66
0.00%
4857EQUINIX INC
0.00%
4858ILLUMINA INC
0.00%
4859CENTERPOINT ENERGY RES
0.00%
4860HUMANA INC
0.00%
4861KENVUE INC
0.00%
4862FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
0.00%
4863CON EDISON CO OF NY INC
0.00%
4864NY & PRESBYTERIAN HOSPIT
0.00%
4865CONCENTRIX CORP
0.00%
4866ADOBE INC
0.00%
4867BARCLAYS PLC
0.00%
4868Government National Mortgage Association
0.00%
4869SUN COMMUNITIES OPER LP
0.00%
4870AMERICAN NATIONAL GROUP
0.00%
4871ENTERPRISE PRODUCTS OPER
0.00%
4872EQUINIX INC
0.00%
4873TRUIST FINANCIAL CORP
0.00%
4874FEDEX CORP
0.00%
4875CHARTER COMM OPT LLC/CAP
0.00%
4876TEXAS INSTRUMENTS INC
0.00%
4877TRIMBLE INC
0.00%
4878ENTERGY CORP
0.00%
4879Ginnie Mae II Pool
0.00%
4880IBM CORP
0.00%
4881Republic of Korea
0.00%
4882Freddie Mac
0.00%
4883MCDONALD'S CORP
0.00%
4884Brookfield Finance Inc
0.00%
4885WELLTOWER OP LLC
0.00%
4886Freddie Mac
0.00%
4887SUMITOMO MITSUI FINL GRP
0.00%
4888Freddie Mac
0.00%
4889Fannie Mae
0.00%
4890Fannie Mae
0.00%
4891FEDEX CORP
0.00%
4892EMERSON ELECTRIC CO
0.00%
4893SOLVENTUM CORP
0.00%
4894ENACT HOLDINGS INC
0.00%
4895APTIV SWISS HOLDINGS LTD
0.00%
4896MARTIN MARIETTA MATERIAL
0.00%
4897M&T BANK CORPORATION
0.00%
4898DIAMONDBACK ENERGY INC
0.00%
4899EMERSON ELECTRIC CO
0.00%
4900HOME DEPOT INC
0.00%
4901Hess Corp
0.00%
4902State of Israel
0.00%
4903T-MOBILE USA INC
0.00%
4904WELLS FARGO & COMPANY
0.00%
4905HONEYWELL INTERNATIONAL
0.00%
4906TAPESTRY INC
0.00%
4907Unilever Capital Corp
0.00%
4908Camden Property Trust
0.00%
4909AMERICA MOVIL SAB DE CV
0.00%
4910ELEVANCE HEALTH INC
0.00%
4911ECOLAB INC
0.00%
4912PUBLIC SERVICE ENTERPRIS
0.00%
4913ECOLAB INC
0.00%
4914SEMPRA
0.00%
4915Fannie Mae
0.00%
4916TARGA RESOURCES CORP
0.00%
4917NiSource Inc
0.00%
4918VIRGINIA ELEC & POWER CO
0.00%
4919WELLS FARGO BANK NA
0.00%
4920Freddie Mac
0.00%
4921PUBLIC STORAGE OP CO
0.00%
4922BERKSHIRE HATHAWAY FIN
0.00%
4923Freddie Mac
0.00%
4924Government National Mortgage Association
0.00%
4925BRISTOL-MYERS SQUIBB CO
0.00%
4926WESTPAC BANKING CORP
0.00%
4927GLP CAPITAL LP / FIN II
0.00%
4928CANADIAN IMPERIAL BANK
0.00%
4929DOMINION ENERGY INC
0.00%
4930Los Angeles Department of Water & Power
0.00%
4931NATIONAL GRID PLC
0.00%
4932MITSUBISHI UFJ FIN GRP
0.00%
4933KENVUE INC
0.00%
4934REALTY INCOME CORP
0.00%
4935SUMITOMO MITSUI FINL GRP
0.00%
4936PEPSICO SINGAPORE FIN
0.00%
4937RTX CORP
0.00%
4938PROGRESSIVE CORP
0.00%
4939AMERICAN INTL GROUP
0.00%
4940MPLX LP
0.00%
4941TARGA RESOURCES CORP
0.00%
4942ONCOR ELECTRIC DELIVERY
0.00%
4943Fannie Mae Pool
0.00%
4944KELLANOVA
0.00%
4945HONEYWELL INTERNATIONAL
0.00%
4946Government National Mortgage Association
0.00%
4947EQUIFAX INC
0.00%
4948DOMINION ENERGY INC
0.00%
4949PIEDMONT NATURAL GAS CO
0.00%
4950ARES CAPITAL CORP
0.00%
4951VERIZON COMMUNICATIONS
0.00%
4952Comcast Corp
0.00%
4953Pfizer Inc
0.00%
4954TOYOTA MOTOR CREDIT CORP
0.00%
4955TORONTO-DOMINION BANK
0.00%
4956RYDER SYSTEM INC
0.00%
4957PEPSICO INC
0.00%
4958INGERSOLL RAND INC
0.00%
4959REALTY INCOME CORP
0.00%
4960CONCENTRIX CORP
0.00%
4961APPLE INC
0.00%
4962STRYKER CORP
0.00%
4963Metropolitan Transportation Authority
0.00%
4964CINTAS CORPORATION NO. 2
0.00%
4965SIMON PROPERTY GROUP LP
0.00%
4966Fannie Mae Pool
0.00%
4967NXP BV/NXP FDG/NXP USA
0.00%
4968Government National Mortgage Association
0.00%
4969Freddie Mac
0.00%
4970HUNTSMAN INTERNATIONAL LLC
0.00%
4971Fannie Mae
0.00%
4972Municipal Electric Authority of Georgia
0.00%
4973BANK OF NY MELLON CORP
0.00%
4974Freddie Mac
0.00%
4975HUNTINGTON NATIONAL BANK
0.00%
4976ANALOG DEVICES INC
0.00%
4977TARGA RESOURCES PARTNERS LP
0.00%
4978HUMANA INC
0.00%
4979ENTERPRISE PRODUCTS OPER
0.00%
4980ENTERPRISE PRODUCTS OPER
0.00%
4981Fannie Mae
0.00%
4982SUMITOMO MITSUI FINL GRP
0.00%
4983ALIBABA GROUP HOLDING
0.00%
4984SANDS CHINA LTD
0.00%
4985Johnson & Johnson
0.00%
4986Philippines Government International Bonds
0.00%
4987Municipal Electric Authority of Georgia
0.00%
4988CON EDISON CO OF NY INC
0.00%
4989SOUTHWESTERN PUBLIC SERV
0.00%
4990CONSTELLATION BRANDS INC
0.00%
4991ENTERPRISE PRODUCTS OPER
0.00%
4992GATX CORP
0.00%
4993NXP BV/NXP FDG/NXP USA
0.00%
4994Boardwalk Pipelines LP
0.00%
4995LOCKHEED MARTIN CORP
0.00%
4996INTL BK RECON & DEVELOP
0.00%
4997KEURIG DR PEPPER INC
0.00%
4998New York City Municipal Water Finance Authority
0.00%
4999WASTE MANAGEMENT INC
0.00%
5000CANADIAN PACIFIC RAILWAY
0.00%
5001EXPORT-IMPORT BANK KOREA
0.00%
5002HUMANA INC
0.00%
5003PFIZER INC
0.00%
5004MICROCHIP TECHNOLOGY INC
0.00%
5005Freddie Mac
0.00%
5006Georgia Power Co
0.00%
5007PROLOGIS LP
0.00%
5008TRAVELERS COS INC
0.00%
5009Lloyds Banking Group PLC
0.00%
5010BROADCOM INC
0.00%
5011FISERV INC
0.00%
5012MARSH & MCLENNAN COS INC
0.00%
5013PG&E WILDFIRE RECOVERY
0.00%
5014UDR INC
0.00%
5015SONOCO PRODUCTS CO
0.00%
5016BERKSHIRE HATHAWAY ENERG
0.00%
5017Merck & Co Inc
0.00%
5018SOUTHERN CAL EDISON
0.00%
5019GOLDMAN SACHS GROUP INC
0.00%
5020TYSON FOODS INC
0.00%
5021Fannie Mae
0.00%
5022RTX CORP
0.00%
5023Freddie Mac
0.00%
5024HUMANA INC
0.00%
5025Government National Mortgage Association
0.00%
5026GENERAL MOTORS FINL CO
0.00%
5027DEERE & COMPANY
0.00%
5028ROYAL CARIBBEAN CRUISES
0.00%
5029CAPITAL ONE FINANCIAL CO
0.00%
5030NEWMONT / NEWCREST FIN
0.00%
5031Metropolitan Water Reclamation District of Greater Chicago
0.00%
5032TOYOTA MOTOR CREDIT CORP
0.00%
5033PHILIP MORRIS INTL INC
0.00%
5034BLUE OWL CREDIT INCOME
0.00%
5035Apple Inc
0.00%
5036BURLINGTN NORTH SANTA FE
0.00%
5037AMERICAN ELECTRIC POWER
0.00%
5038COCA-COLA CO/THE
0.00%
5039CIGNA GROUP/THE
0.00%
5040BANK OF NOVA SCOTIA
0.00%
5041ANHEUSER-BUSCH INBEV WOR
0.00%
5042AT&T Inc
0.00%
5043THERMO FISHER SCIENTIFIC
0.00%
5044ROYALTY PHARMA PLC
0.00%
5045CROWN CASTLE INC
0.00%
5046CENCORA INC
0.00%
5047CONOCOPHILLIPS COMPANY
0.00%
5048ANALOG DEVICES INC
0.00%
5049NASDAQ INC
0.00%
5050Hexcel Corp
0.00%
5051ELEVANCE HEALTH INC
0.00%
5052KEYSIGHT TECHNOLOGIES
0.00%
5053MID-AMERICA APARTMENTS
0.00%
5054AGILENT TECHNOLOGIES INC
0.00%
5055GEORGIA POWER CO
0.00%
5056GENUINE PARTS CO
0.00%
5057PUBLIC STORAGE OP CO
0.00%
5058MITSUBISHI UFJ FIN GRP
0.00%
5059MERCK & CO INC
0.00%
5060ROPER TECHNOLOGIES INC
0.00%
5061UNITED PARCEL SERVICE
0.00%
5062Kimberly-Clark Corp
0.00%
5063METLIFE INC
0.00%
5064OCCIDENTAL PETROLEUM COR
0.00%
5065NEWMONT / NEWCREST FIN
0.00%
5066HARTFORD INSUR GRP INC/T
0.00%
5067PHILIP MORRIS INTL INC
0.00%
5068Fannie Mae
0.00%
5069REPUBLIC SERVICES INC
0.00%
5070UNITED PARCEL SERVICE
0.00%
5071BHP BILLITON FIN USA LTD
0.00%
5072ENTERPRISE PRODUCTS OPER
0.00%
5073WESTPAC BANKING CORP
0.00%
5074COMMONSPIRIT HEALTH
0.00%
5075GATX Corp
0.00%
5076HOME DEPOT INC
0.00%
5077TARGA RESOURCES CORP
0.00%
5078DOMINION ENERGY INC
0.00%
5079TSMC ARIZONA CORP
0.00%
5080TOYOTA MOTOR CREDIT CORP
0.00%
5081GLP CAPITAL LP / FIN II
0.00%
5082PRES & FELLOWS OF HARVAR
0.00%
5083HEALTHPEAK OP LLC
0.00%
5084UNIVERSAL HEALTH SVCS
0.00%
5085PRUDENTIAL FINANCIAL INC
0.00%
5086COMERICA INC
0.00%
5087UNITED PARCEL SERVICE
0.00%
5088CANADIAN IMPERIAL BANK
0.00%
5089WEIBO CORP
0.00%
5090ESTEE LAUDER CO INC
0.00%
5091WILLIS NORTH AMERICA INC
0.00%
5092NOMURA HOLDINGS INC
0.00%
5093CAPITAL ONE FINANCIAL CO
0.00%
5094TEXAS INSTRUMENTS INC
0.00%
5095Fannie Mae
0.00%
5096EXELON CORP
0.00%
5097BAT CAPITAL CORP
0.00%
5098AMGEN INC
0.00%
5099DELL INT LLC / EMC CORP
0.00%
5100AES CORP/THE
0.00%
5101ENERGY TRANSFER LP
0.00%
5102PHILIP MORRIS INTL INC
0.00%
5103FIRST HORIZON BANK
0.00%
5104MANITOBA (PROVINCE OF)
0.00%
5105O'Reilly Automotive Inc
0.00%
5106HOST HOTELS & RESORTS LP
0.00%
5107NEXTERA ENERGY CAPITAL
0.00%
5108SOUTHERN CAL EDISON
0.00%
5109California State University
0.00%
5110TORONTO DOMINION BANK
0.00%
5111COCA-COLA CO/THE
0.00%
5112ROYAL BANK OF CANADA
0.00%
5113AERCAP IRELAND CAP/GLOBA
0.00%
5114MICRON TECHNOLOGY INC
0.00%
5115PFIZER INC
0.00%
5116FORD MOTOR CREDIT CO LLC
0.00%
5117US BANCORP
0.00%
5118GENERAL MOTORS FINL CO
0.00%
5119MONDELEZ INTERNATIONAL
0.00%
5120FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
0.00%
5121Fannie Mae
0.00%
5122ALLY FINANCIAL INC
0.00%
5123SIXTH STREET LENDING PAR
0.00%
5124Grupo Televisa SAB
0.00%
5125FAIRFAX FINL HLDGS LTD
0.00%
5126IBM CORP
0.00%
5127GENERAL MOTORS FINL CO
0.00%
5128REPUBLIC SERVICES INC
0.00%
5129DEVON ENERGY CORPORATION
0.00%
5130Sales Tax Securitization Corp
0.00%
5131TRUIST FINANCIAL CORP
0.00%
5132STATE STREET BANK & TR
0.00%
5133COCA-COLA CO/THE
0.00%
5134REPUBLIC SERVICES INC
0.00%
5135PACCAR FINANCIAL CORP
0.00%
5136AMRIZE FINANCE US LLC
0.00%
5137CVS HEALTH CORP
0.00%
5138VIRGINIA ELEC & POWER CO
0.00%
5139Fannie Mae Pool
0.00%
5140SOUTHERN CO
0.00%
5141CIGNA GROUP/THE
0.00%
5142PHILIP MORRIS INTL INC
0.00%
5143HOME DEPOT INC
0.00%
5144SANTANDER HOLDINGS USA
0.00%
5145CATERPILLAR FINL SERVICE
0.00%
5146L3HARRIS TECH INC
0.00%
5147CON EDISON CO OF NY INC
0.00%
5148AMERICAN INTERNATIONAL
0.00%
5149CHARTER COMM OPT LLC/CAP
0.00%
5150MARRIOTT INTERNATIONAL
0.00%
5151US BANCORP
0.00%
5152NIKE INC
0.00%
5153DUKE ENERGY CAROLINAS
0.00%
5154NXP BV/NXP FDG/NXP USA
0.00%
5155BAT CAPITAL CORP
0.00%
5156COOPERAT RABOBANK UA/NY
0.00%
5157JOHNSON & JOHNSON
0.00%
5158AUST & NZ BANKING GRP NY
0.00%
5159SOUTHERN CAL EDISON
0.00%
5160Applied Materials Inc
0.00%
5161QUALCOMM INC
0.00%
5162SANTANDER HOLDINGS USA
0.00%
5163THE CAMPBELLS COMPANY
0.00%
5164HCA INC
0.00%
5165GLOBAL PAYMENTS INC
0.00%
5166BANK OF MONTREAL
0.00%
5167SALESFORCE INC
0.00%
5168AUST & NZ BANKING GRP NY
0.00%
5169BP CAP MARKETS AMERICA
0.00%
5170SUMITOMO MITSUI FINL GRP
0.00%
5171SMURFIT WESTROCK FIN
0.00%
5172ANGLOGOLD HOLDINGS PLC
0.00%
5173THERMO FISHER SCIENTIFIC
0.00%
5174GENERAL MOTORS FINL CO
0.00%
5175AMERICAN WATER CAPITAL C
0.00%
5176FORD MOTOR CREDIT CO LLC
0.00%
5177Hess Corp
0.00%
5178NEXTERA ENERGY CAPITAL
0.00%
5179ALEXANDRIA REAL ESTATE E
0.00%
5180BERKSHIRE HATHAWAY FIN
0.00%
5181Vodafone Group PLC
0.00%
5182Ginnie Mae II Pool
0.00%
5183PNC FINANCIAL SERVICES
0.00%
5184CON EDISON CO OF NY INC
0.00%
5185GLOBAL PAYMENTS INC
0.00%
5186WESTPAC BANKING CORP
0.00%
5187AMERICAN EXPRESS CO
0.00%
5188WEYERHAEUSER CO
0.00%
5189VULCAN MATERIALS CO
0.00%
5190VIRGINIA ELEC & POWER CO
0.00%
5191ONEOK INC
0.00%
5192Johnson & Johnson
0.00%
5193INTERCONTINENTALEXCHANGE
0.00%
5194ENERGY TRANSFER LP
0.00%
5195Conagra Brands Inc
0.00%
5196FLORIDA POWER & LIGHT CO
0.00%
5197HCA INC
0.00%
5198WESTERN MIDSTREAM OPERAT
0.00%
5199MPLX LP
0.00%
5200NATIONAL BANK OF CANADA
0.00%
5201AUST & NZ BANKING GRP NY
0.00%
5202STARBUCKS CORP
0.00%
5203TORONTO-DOMINION BANK
0.00%
5204AERCAP IRELAND CAP/GLOBA
0.00%
5205BP CAP MARKETS AMERICA
0.00%
5206New York City Municipal Water Finance Authority
0.00%
5207TOYOTA MOTOR CREDIT CORP
0.00%
5208General Motors Co
0.00%
5209YALE UNIVERSITY
0.00%
5210WESTPAC BANKING CORP
0.00%
5211Fannie Mae
0.00%
5212NATIONAL AUSTRALIA BK/NY
0.00%
5213WACHOVIA CORP
0.00%
5214Fannie Mae
0.00%
5215EXPORT-IMPORT BANK KOREA
0.00%
5216STATE STREET CORP
0.00%
5217COMMONWEALTH BK AUSTR NY
0.00%
5218SOUTHERN CAL EDISON
0.00%
5219NEXTERA ENERGY CAPITAL
0.00%
5220REPUBLIC OF PERU
0.00%
5221CONNECTICUT LIGHT & PWR
0.00%
5222GLAXOSMITHKLINE CAPITAL
0.00%
5223ROGERS COMMUNICATIONS IN
0.00%
5224PPL CAPITAL FUNDING INC
0.00%
5225JOHN DEERE CAPITAL CORP
0.00%
5226VICI PROPERTIES LP
0.00%
5227DELL INT LLC / EMC CORP
0.00%
5228Valero Energy Corp
0.00%
5229BAT Capital Corp
0.00%
5230AMERICAN INTL GROUP
0.00%
5231BOSTON PROPERTIES LP
0.00%
5232Lennar Corp
0.00%
5233ENBRIDGE INC
0.00%
5234Ginnie Mae II Pool
0.00%
5235PACIFIC GAS & ELECTRIC
0.00%
5236Flex Ltd
0.00%
5237TORONTO-DOMINION BANK
0.00%
5238PARAMOUNT GLOBAL
0.00%
5239DUKE ENERGY PROGRESS LLC
0.00%
5240Government National Mortgage Association
0.00%
5241AEGON LTD
0.00%
5242ROYAL BANK OF CANADA
0.00%
5243MCKESSON CORP
0.00%
5244CANADIAN IMPERIAL BANK
0.00%
5245ALEXANDRIA REAL ESTATE E
0.00%
5246Fannie Mae
0.00%
5247UNION PACIFIC CORP
0.00%
5248JOHN DEERE CAPITAL CORP
0.00%
5249Dominion Energy Inc
0.00%
5250CDW LLC/CDW FINANCE
0.00%
5251US BANK NA CINCINNATI
0.00%
5252Fannie Mae
0.00%
5253ASCENSION HEALTH
0.00%
5254TRAVELERS COS INC
0.00%
5255IDAHO POWER CO
0.00%
5256ORACLE CORP
0.00%
5257FAIRFAX FINL HLDGS LTD
0.00%
5258ING Groep NV
0.00%
5259Freddie Mac
0.00%
5260AUST & NZ BANKING GRP NY
0.00%
5261Constellation Brands Inc
0.00%
5262NATIONAL BANK OF CANADA
0.00%
5263Freddie Mac
0.00%
5264HEALTHPEAK OP LLC
0.00%
5265TOLL BROS FINANCE CORP
0.00%
5266FLEX LTD
0.00%
5267Gilead Sciences Inc
0.00%
5268TAPESTRY INC
0.00%
5269SUMITOMO MITSUI FINL GRP
0.00%
5270HONEYWELL INTERNATIONAL
0.00%
5271Starbucks Corp
0.00%
5272L3HARRIS TECH INC
0.00%
5273TOYOTA MOTOR CREDIT CORP
0.00%
5274COMCAST CORP
0.00%
5275Freddie Mac
0.00%
5276GEORGIA POWER CO
0.00%
5277REPUBLIC OF INDONESIA
0.00%
5278ROYAL BANK OF CANADA
0.00%
5279REGIONS FINANCIAL CORP
0.00%
5280Burlington Resources LLC
0.00%
5281BLUE OWL CREDIT INCOME
0.00%
5282ADVANCED MICRO DEVICES
0.00%
5283CME Group Inc
0.00%
5284KEY BANK NA
0.00%
5285Freddie Mac Gold Pool
0.00%
5286AMGEN INC
0.00%
5287CANADIAN IMPERIAL BANK
0.00%
5288SOUTHERN CAL EDISON
0.00%
5289JERSEY CENTRAL PWR & LT
0.00%
5290Ventas Realty LP
0.00%
5291Peru Government International Bonds
0.00%
5292Altria Group Inc
0.00%
5293CON EDISON CO OF NY INC
0.00%
5294ONEOK INC
0.00%
5295PUBLIC SERVICE ELECTRIC
0.00%
5296DARDEN RESTAURANTS INC
0.00%
5297DUKE ENERGY CAROLINAS
0.00%
5298BROADCOM CRP / CAYMN FI
0.00%
5299Fannie Mae
0.00%
5300PUBLIC SERVICE ELECTRIC
0.00%
5301Freddie Mac
0.00%
5302FLOWERS FOODS INC
0.00%
5303UNITED AIR 2024-1 AA PTT
0.00%
5304ROYALTY PHARMA PLC
0.00%
5305BANK OF MONTREAL
0.00%
5306MICRON TECHNOLOGY INC
0.00%
5307DUKE ENERGY CORP
0.00%
5308US BANK NA CINCINNATI
0.00%
5309EOG RESOURCES INC
0.00%
5310Roper Technologies Inc
0.00%
5311Aetna Inc
0.00%
5312QUEST DIAGNOSTICS INC
0.00%
5313WESTERN MIDSTREAM OPERAT
0.00%
5314KLA CORP
0.00%
5315AT&T Inc
0.00%
5316Freddie Mac
0.00%
5317HONEYWELL INTERNATIONAL
0.00%
5318Simon Property Group LP
0.00%
5319EIDP INC
0.00%
5320Freddie Mac
0.00%
5321ALBEMARLE CORP
0.00%
5322BURLINGTN NORTH SANTA FE
0.00%
5323NORTHROP GRUMMAN CORP
0.00%
5324M&T BANK CORPORATION
0.00%
5325Realty Income Corp
0.00%
5326EXPORT-IMPORT BANK KOREA
0.00%
5327AUTOZONE INC
0.00%
5328JOHNSON & JOHNSON
0.00%
5329LOCKHEED MARTIN CORP
0.00%
5330NOMURA HOLDINGS INC
0.00%
5331Toyota Motor Corp
0.00%
5332Air Lease Corp
0.00%
5333NORTHROP GRUMMAN CORP
0.00%
5334Government National Mortgage Association
0.00%
5335EVERGY METRO
0.00%
5336Mexico Government International Bonds
0.00%
5337SANDS CHINA LTD
0.00%
5338S&P GLOBAL INC
0.00%
5339MOSAIC CO
0.00%
5340AT&T INC
0.00%
5341Stryker Corp
0.00%
5342BAT CAPITAL CORP
0.00%
5343Starbucks Corp
0.00%
5344MPLX LP
0.00%
5345CROWN CASTLE INC
0.00%
5346KeyCorp
0.00%
5347AMERICAN INTL GROUP
0.00%
5348BERKSHIRE HATHAWAY ENERG
0.00%
5349PILGRIM'S PRIDE CORP
0.00%
5350INTERSTATE POWER & LIGHT
0.00%
5351WASTE MANAGEMENT INC
0.00%
5352IBM CORP
0.00%
5353BROOKFIELD FINANCE INC
0.00%
5354AMERICAN TOWER CORP
0.00%
5355McDonald's Corp
0.00%
5356BP CAP MARKETS AMERICA
0.00%
5357WESTINGHOUSE AIR BRAKE
0.00%
5358DEVON ENERGY CORPORATION
0.00%
5359Fannie Mae
0.00%
5360DUKE ENERGY CORP
0.00%
5361UnitedHealth Group Inc
0.00%
5362BUNGE LTD FINANCE CORP
0.00%
5363OCCIDENTAL PETROLEUM COR
0.00%
5364Fannie Mae
0.00%
5365ARCELORMITTAL
0.00%
5366SYSCO CORPORATION
0.00%
5367FORD MOTOR COMPANY
0.00%
5368MCDONALD'S CORP
0.00%
5369AMERICAN HONDA FINANCE
0.00%
5370Aon Corp
0.00%
5371AMERICAN WATER CAPITAL C
0.00%
5372FORTIVE CORPORATION
0.00%
5373O'Reilly Automotive Inc
0.00%
5374PHILLIPS 66 CO
0.00%
5375GOLDMAN SACHS GROUP INC
0.00%
5376PROCTER & GAMBLE CO/THE
0.00%
5377KEY BANK NA
0.00%
5378Koninklijke KPN NV
0.00%
5379LYB INTERNATIONAL FINANC
0.00%
5380Freeport-McMoRan Inc
0.00%
5381Fannie Mae
0.00%
5382Government National Mortgage Association
0.00%
5383Philippines Government International Bonds
0.00%
5384BP Capital Markets PLC
0.00%
5385L3HARRIS TECH INC
0.00%
5386UNITEDHEALTH GROUP INC
0.00%
5387BRIXMOR OPERATING PART
0.00%
5388PACIFICORP
0.00%
5389DIAMONDBACK ENERGY INC
0.00%
5390UnitedHealth Group Inc
0.00%
5391TJX COS INC
0.00%
5392KINDER MORGAN INC
0.00%
5393WRKCo Inc
0.00%
5394TELUS CORP
0.00%
5395Simon Property Group LP
0.00%
5396CVS Health Corp
0.00%
5397BRIGHTHOUSE FINANCIAL IN
0.00%
5398BERKSHIRE HATHAWAY ENERG
0.00%
5399HOME DEPOT INC
0.00%
5400NSTAR Electric Co
0.00%
5401Government National Mortgage Association
0.00%
5402CVS HEALTH CORP
0.00%
5403University of California
0.00%
5404Nevada Power Co
0.00%
5405MPLX LP
0.00%
5406FORD MOTOR CREDIT CO LLC
0.00%
5407Fannie Mae Pool
0.00%
5408Freddie Mac
0.00%
5409CHARTER COMM OPT LLC/CAP
0.00%
5410WRKCo Inc
0.00%
5411MCCORMICK & CO
0.00%
5412ESTEE LAUDER CO INC
0.00%
5413PUBLIC STORAGE OP CO
0.00%
5414EQUINIX INC
0.00%
5415WILLIS NORTH AMERICA INC
0.00%
5416VMWARE LLC
0.00%
5417SIXTH STREET SPECIALTY
0.00%
5418WILLIAMS COMPANIES INC
0.00%
5419Morgan Stanley Capital I Trust
0.00%
5420AIR LEASE CORP
0.00%
5421AUTOMATIC DATA PROCESSNG
0.00%
5422MOTOROLA SOLUTIONS INC
0.00%
5423HUNTINGTON INGALLS INDUS
0.00%
5424HF SINCLAIR CORP
0.00%
5425MidAmerican Energy Co
0.00%
5426Ginnie Mae II Pool
0.00%
5427INTEL CORP
0.00%
5428HCA INC
0.00%
5429CHEVRON USA INC
0.00%
5430Panama Government International Bonds
0.00%
5431XCEL ENERGY INC
0.00%
5432CATERPILLAR INC
0.00%
5433BOSTON PROPERTIES LP
0.00%
5434MetLife Inc
0.00%
5435AGILENT TECHNOLOGIES INC
0.00%
5436RTX CORP
0.00%
5437MetLife Inc
0.00%
5438John Deere Capital Corp
0.00%
5439eBay Inc
0.00%
5440UNITED PARCEL SERVICE
0.00%
5441PHILIP MORRIS INTL INC
0.00%
5442PROLOGIS LP
0.00%
5443Orange SA
0.00%
5444INTEL CORP
0.00%
5445PACIFIC GAS & ELECTRIC
0.00%
5446Eversource Energy
0.00%
5447PROLOGIS LP
0.00%
5448LYB INT FINANCE III
0.00%
5449Freddie Mac
0.00%
5450Diageo Capital PLC
0.00%
5451BERKSHIRE HATHAWAY FIN
0.00%
5452MONDELEZ INTERNATIONAL
0.00%
5453Freddie Mac
0.00%
5454Toyota Motor Credit Corp
0.00%
5455ONEOK INC
0.00%
5456CSX Corp
0.00%
5457BLUE OWL CREDIT INCOME
0.00%
5458DUKE ENERGY FLORIDA LLC
0.00%
5459MIZUHO FINANCIAL GROUP
0.00%
5460BURLINGTN NORTH SANTA FE
0.00%
5461Equinor ASA
0.00%
5462ESSENTIAL UTILITIES INC
0.00%
5463Aflac Inc
0.00%
5464Fannie Mae Pool
0.00%
5465HP INC
0.00%
5466Apple Inc
0.00%
5467ELI LILLY & CO
0.00%
5468RTX CORP
0.00%
5469HCA INC
0.00%
5470COMERICA BANK
0.00%
5471BANK OF NOVA SCOTIA
0.00%
5472GOLUB CAPITAL BDC
0.00%
5473UTAH ACQUISITION SUB
0.00%
5474SOUTHERN CAL EDISON
0.00%
5475UBS AG LONDON
0.00%
5476SYNCHRONY FINANCIAL
0.00%
5477Fannie Mae
0.00%
5478WELLTOWER OP LLC
0.00%
5479FIFTH THIRD BANK
0.00%
5480HONEYWELL INTERNATIONAL
0.00%
5481BANK OF NY MELLON CORP
0.00%
5482RENAISSANCERE HOLDINGS L
0.00%
5483WESTPAC BANKING CORP
0.00%
5484KRAFT HEINZ FOODS CO
0.00%
5485FORD MOTOR CREDIT CO LLC
0.00%
5486PROCTER & GAMBLE CO/THE
0.00%
5487Visa Inc
0.00%
5488Fannie Mae
0.00%
5489AMERICAN EXPRESS CO
0.00%
5490BLACKROCK INC
0.00%
5491TOYOTA MOTOR CREDIT CORP
0.00%
5492Freddie Mac
0.00%
54933M COMPANY
0.00%
5494Freddie Mac Gold Pool
0.00%
5495HASBRO INC
0.00%
5496Johnson & Johnson
0.00%
5497Fannie Mae Pool
0.00%
5498ATLASSIAN CORPORATION
0.00%
5499Essex Portfolio LP
0.00%
5500Fannie Mae
0.00%
5501Cenovus Energy Inc
0.00%
5502JOHNSON & JOHNSON
0.00%
5503LOCKHEED MARTIN CORP
0.00%
5504MIZUHO FINANCIAL GROUP
0.00%
5505TEXAS INSTRUMENTS INC
0.00%
5506Freddie Mac
0.00%
5507Eastman Chemical Co
0.00%
5508PILGRIM'S PRIDE CORP
0.00%
5509BROADCOM INC
0.00%
5510DELL INT LLC / EMC CORP
0.00%
5511CROWN CASTLE INC
0.00%
5512NORTHROP GRUMMAN CORP
0.00%
5513L3HARRIS TECH INC
0.00%
5514Steel Dynamics Inc
0.00%
5515STARBUCKS CORP
0.00%
5516American Tower Corp
0.00%
5517S&P Global Inc
0.00%
5518APOLLO DEBT SOLUTIONS BD
0.00%
5519Equinor ASA
0.00%
5520Fannie Mae Pool
0.00%
5521S&P GLOBAL INC
0.00%
5522WILLIAMS COMPANIES INC
0.00%
5523Fannie Mae
0.00%
5524KOREA DEVELOPMENT BANK
0.00%
5525CADENCE DESIGN SYS INC
0.00%
5526JPMORGAN CHASE & CO
0.00%
5527Suncor Energy Inc
0.00%
5528EXELON CORP
0.00%
5529BLACKSTONE PRIVATE CRE
0.00%
5530STATE STREET CORP
0.00%
5531Fannie Mae
0.00%
5532DTE ENERGY CO
0.00%
5533Fannie Mae
0.00%
5534HOME DEPOT INC
0.00%
5535STATE STREET CORP
0.00%
5536REALTY INCOME CORP
0.00%
5537Time Warner Cable LLC
0.00%
5538SAN DIEGO G & E
0.00%
5539NIKE INC
0.00%
5540ANGLOGOLD HOLDINGS PLC
0.00%
5541NATIONAL RURAL UTIL COOP
0.00%
5542EASTERN ENERGY GAS
0.00%
5543TRUSTEES PRINCETON UNIV
0.00%
5544BLUE OWL TECHNOLOGY FIN
0.00%
5545Comcast Corp
0.00%
5546JD.COM INC
0.00%
5547RADIAN GROUP INC
0.00%
5548ARCHER-DANIELS-MIDLAND C
0.00%
5549APPLE INC
0.00%
5550Koninklijke Philips NV
0.00%
5551AMGEN INC
0.00%
5552Comcast Corp
0.00%
5553BROOKFIELD FIN I UK PLC
0.00%
5554CHARLES SCHWAB CORP
0.00%
5555ONEOK INC
0.00%
5556AMERICAN TOWER CORP
0.00%
5557ArcelorMittal
0.00%
5558Fannie Mae
0.00%
5559WALT DISNEY COMPANY/THE
0.00%
5560CUBESMART LP
0.00%
55613M COMPANY
0.00%
5562DOW CHEMICAL CO/THE
0.00%
5563Mylan Inc
0.00%
5564AIR LEASE CORP
0.00%
5565DEERE & COMPANY
0.00%
5566Government National Mortgage Association
0.00%
5567CONOCOPHILLIPS COMPANY
0.00%
5568AXA SA
0.00%
5569HPS CORPORATE LENDING FU
0.00%
5570ERP OPERATING LP
0.00%
5571DICK'S SPORTING GOODS
0.00%
5572HP ENTERPRISE CO
0.00%
5573PEPSICO INC
0.00%
5574Wells Fargo Commercial Mortgage Trust 2016-NXS5
0.00%
5575AMERICAN TOWER CORP
0.00%
5576APPLE INC
0.00%
5577ENBRIDGE INC
0.00%
5578SMITH & NEPHEW PLC
0.00%
5579Citigroup Inc
0.00%
5580Florida Power & Light Co
0.00%
5581MARKEL GROUP INC
0.00%
5582TOTALENERGIES CAP INTL
0.00%
5583REVVITY INC
0.00%
5584MIZUHO FINANCIAL GROUP
0.00%
5585Starbucks Corp
0.00%
5586STANLEY BLACK & DECKER I
0.00%
5587WISCONSIN POWER & LIGHT
0.00%
5588NBCUniversal Media LLC
0.00%
5589BRISTOL-MYERS SQUIBB CO
0.00%
5590PACIFIC GAS & ELECTRIC
0.00%
5591JOHN DEERE CAPITAL CORP
0.00%
5592REALTY INCOME CORP
0.00%
5593Fannie Mae
0.00%
5594SOUTHERN CO GAS CAPITAL
0.00%
5595BHP BILLITON FIN USA LTD
0.00%
5596POLARIS INC
0.00%
5597CNH INDUSTRIAL CAP LLC
0.00%
5598AMPHENOL CORP
0.00%
5599BURLINGTN NORTH SANTA FE
0.00%
5600EVERSOURCE ENERGY
0.00%
5601NEWMONT CORP
0.00%
5602HONEYWELL INTERNATIONAL
0.00%
5603Pharmacia LLC
0.00%
5604KIMCO REALTY OP LLC
0.00%
5605UNITEDHEALTH GROUP INC
0.00%
5606STATE STREET CORP
0.00%
5607REPUBLIC OF INDONESIA
0.00%
5608TRANSCONT GAS PIPE LINE
0.00%
5609CHEVRON CORP
0.00%
5610Ginnie Mae II Pool
0.00%
5611LYONDELLBASELL IND NV
0.00%
5612HSBC HOLDINGS PLC
0.00%
5613EVERGY INC
0.00%
5614CommonSpirit Health
0.00%
5615AMERICAN HONDA FINANCE
0.00%
5616Fannie Mae
0.00%
5617DUKE ENERGY CAROLINAS
0.00%
5618INTERCONTINENTALEXCHANGE
0.00%
5619BURLINGTN NORTH SANTA FE
0.00%
5620SOUTHERN CALIF GAS CO
0.00%
5621GOLDMAN SACHS GROUP INC
0.00%
5622FLORIDA POWER & LIGHT CO
0.00%
5623Prudential Financial Inc
0.00%
5624DIAMONDBACK ENERGY INC
0.00%
5625Fannie Mae
0.00%
5626Fannie Mae
0.00%
5627Fannie Mae
0.00%
5628Nevada Power Co
0.00%
5629DIAGEO CAPITAL PLC
0.00%
5630AstraZeneca PLC
0.00%
5631Freddie Mac
0.00%
5632TARGA RESOURCES CORP
0.00%
5633BROADRIDGE FINANCIAL SOL
0.00%
5634STATE OF ISRAEL
0.00%
5635ATLANTIC CITY ELECTRIC
0.00%
5636ARCH CAPITAL GROUP LTD
0.00%
5637REPUBLIC SERVICES INC
0.00%
5638CROWN CASTLE INC
0.00%
5639WESTPAC BANKING CORP
0.00%
5640TOTALENERGIES CAPITAL SA
0.00%
5641WEC ENERGY GROUP INC
0.00%
5642FORD MOTOR CREDIT CO LLC
0.00%
5643FIDELITY NATL INFO SERV
0.00%
5644CVS HEALTH CORP
0.00%
5645EQUIFAX INC
0.00%
5646Comcast Corp
0.00%
5647ABBVIE INC
0.00%
5648EXTRA SPACE STORAGE LP
0.00%
5649JOHNSON CONTROLS/TYCO FI
0.00%
5650UBER TECHNOLOGIES INC
0.00%
5651Fannie Mae Pool
0.00%
5652HOME DEPOT INC
0.00%
5653Freddie Mac
0.00%
5654TWDC Enterprises 18 Corp
0.00%
5655DEVON ENERGY CORPORATION
0.00%
5656TARGA RESOURCES PARTNERS
0.00%
5657DH EUROPE FINANCE II
0.00%
5658DELL INT LLC / EMC CORP
0.00%
5659PARAMOUNT GLOBAL
0.00%
5660BRIGHTHOUSE FINANCIAL IN
0.00%
5661AMERICAN TOWER CORP
0.00%
5662Uruguay Government International Bonds
0.00%
5663PACIFIC GAS & ELECTRIC
0.00%
5664INTER-AMERICAN DEVEL BK
0.00%
5665CAMDEN PROPERTY TRUST
0.00%
5666Northern Trust Corp
0.00%
5667Fannie Mae
0.00%
5668LXP INDUSTRIAL TRUST
0.00%
5669IDEX CORP
0.00%
5670EVERSOURCE ENERGY
0.00%
5671CENTERPOINT ENERGY INC
0.00%
5672CNO Financial Group Inc
0.00%
5673BLUE OWL CAPITAL CORP
0.00%
5674REALTY INCOME CORP
0.00%
5675HALEON US CAPITAL LLC
0.00%
5676Rio Tinto Alcan Inc
0.00%
5677CF Industries Inc
0.00%
5678PUBLIC SERVICE ELECTRIC
0.00%
5679NVR INC
0.00%
5680EDISON INTERNATIONAL
0.00%
5681Roper Technologies Inc
0.00%
5682VISA INC
0.00%
5683CHEVRON USA INC
0.00%
5684RTX CORP
0.00%
5685FAIRFAX FINL HLDGS LTD
0.00%
5686DIAGEO CAPITAL PLC
0.00%
5687FLORIDA POWER & LIGHT CO
0.00%
5688Dominion Energy Inc
0.00%
5689Government National Mortgage Association
0.00%
5690COLGATE-PALMOLIVE CO
0.00%
5691Commonwealth Edison Co
0.00%
5692RTX CORP
0.00%
5693REPUBLIC OF PHILIPPINES
0.00%
5694ELI LILLY & CO
0.00%
5695CHURCH & DWIGHT CO INC
0.00%
5696Fannie Mae
0.00%
5697PRINCIPAL FINANCIAL GRP
0.00%
5698CANADIAN NATL RESOURCES
0.00%
5699Fannie Mae
0.00%
5700HP ENTERPRISE CO
0.00%
5701ARES STRATEGIC INCOME FU
0.00%
5702AGREE LP
0.00%
5703DEVON ENERGY CORPORATION
0.00%
5704VICI PROPERTIES LP
0.00%
5705NEXTERA ENERGY CAPITAL
0.00%
5706SHELL FINANCE US INC
0.00%
5707CDW LLC/CDW FINANCE
0.00%
5708EXXON MOBIL CORPORATION
0.00%
5709ENBRIDGE INC
0.00%
5710Citigroup Inc
0.00%
5711THE CAMPBELLS COMPANY
0.00%
5712DOLLAR GENERAL CORP
0.00%
5713CONSTELLATION EN GEN LLC
0.00%
5714AMGEN INC
0.00%
5715Enbridge Inc
0.00%
5716STATE STREET CORP
0.00%
5717DUKE ENERGY CAROLINAS
0.00%
5718Rio Tinto Alcan Inc
0.00%
5719PHILIP MORRIS INTL INC
0.00%
5720BP CAP MARKETS AMERICA
0.00%
5721PROGRESSIVE CORP
0.00%
5722WASTE MANAGEMENT INC
0.00%
5723General Motors Co
0.00%
5724OKLAHOMA G&E CO
0.00%
5725VERIZON COMMUNICATIONS
0.00%
5726NSTAR ELECTRIC CO
0.00%
5727KEURIG DR PEPPER INC
0.00%
5728BANK OF NY MELLON CORP
0.00%
5729ESTEE LAUDER CO INC
0.00%
5730NASDAQ INC
0.00%
5731OMNICOM GROUP INC
0.00%
5732Bio-Rad Laboratories Inc
0.00%
5733ABB FINANCE USA INC
0.00%
5734ZIONS BANCORP NA
0.00%
5735BRITISH TELECOMMUNICATIO
0.00%
5736Fannie Mae
0.00%
5737BANK OF MONTREAL
0.00%
5738LYB INT FINANCE III
0.00%
5739FORD MOTOR COMPANY
0.00%
5740Government National Mortgage Association
0.00%
5741T-Mobile USA Inc
0.00%
5742FISERV INC
0.00%
5743Freddie Mac
0.00%
5744SOUTHERN CALIF GAS CO
0.00%
5745JOHN DEERE CAPITAL CORP
0.00%
5746Union Pacific Corp
0.00%
5747Hess Corp
0.00%
5748CANADIAN NATL RESOURCES
0.00%
5749KELLANOVA
0.00%
5750DOLLAR TREE INC
0.00%
5751CROWN CASTLE INC
0.00%
5752HYATT HOTELS CORP
0.00%
5753DOW CHEMICAL CO/THE
0.00%
5754SOUTHWEST GAS CORP
0.00%
5755CARDINAL HEALTH INC
0.00%
5756Government National Mortgage Association
0.00%
5757AT&T Inc
0.00%
5758COMMONSPIRIT HEALTH
0.00%
5759JPMORGAN CHASE & CO
0.00%
5760FIDELITY NATL INFO SERV
0.00%
5761TAKEDA PHARMACEUTICAL
0.00%
5762RYDER SYSTEM INC
0.00%
5763ELI LILLY & CO
0.00%
5764MCDONALD'S CORP
0.00%
5765Pfizer Inc
0.00%
5766ARCHER-DANIELS-MIDLAND C
0.00%
5767Nutrien Ltd
0.00%
5768LPL HOLDINGS INC
0.00%
5769WASTE MANAGEMENT INC
0.00%
5770HONDA MOTOR CO LTD
0.00%
5771JABIL INC
0.00%
5772PUBLIC SERVICE ELECTRIC
0.00%
5773RAYMOND JAMES FINANCIAL
0.00%
5774ONEOK Inc
0.00%
5775BANK OF NY MELLON CORP
0.00%
5776FREEPORT-MCMORAN INC
0.00%
5777HELMERICH & PAYNE INC
0.00%
5778AES CORP/THE
0.00%
5779Johnson & Johnson
0.00%
5780WILLIAMS COMPANIES INC
0.00%
5781Fannie Mae
0.00%
5782FIRST-CITIZENS BANK/TRST
0.00%
5783CIGNA GROUP/THE
0.00%
5784AVALONBAY COMMUNITIES
0.00%
5785NETAPP INC
0.00%
5786DTE ELECTRIC CO
0.00%
5787NORFOLK SOUTHERN CORP
0.00%
5788PRES & FELLOWS OF HARVAR
0.00%
5789EXPAND ENERGY CORP
0.00%
5790Freddie Mac Pool
0.00%
5791Fannie Mae
0.00%
5792Intel Corp
0.00%
5793OMEGA HLTHCARE INVESTORS
0.00%
5794Freddie Mac
0.00%
5795Dallas Area Rapid Transit
0.00%
5796ELEVANCE HEALTH INC
0.00%
5797HOME DEPOT INC
0.00%
5798TARGA RESOURCES CORP
0.00%
5799WESTERN DIGITAL CORP
0.00%
5800EXPEDIA GROUP INC
0.00%
5801BANCO BILBAO VIZCAYA ARG
0.00%
5802CHEVRON USA INC
0.00%
5803BAIDU INC
0.00%
5804Citigroup Inc
0.00%
5805Union Pacific Corp
0.00%
5806CON EDISON CO OF NY INC
0.00%
5807BANKUNITED INC
0.00%
5808INTUIT INC
0.00%
5809TOYOTA MOTOR CREDIT CORP
0.00%
5810Government National Mortgage Association
0.00%
5811CARRIER GLOBAL CORP
0.00%
5812BLACKROCK FUNDING INC
0.00%
5813CATERPILLAR FINL SERVICE
0.00%
5814WILLIS NORTH AMERICA INC
0.00%
5815BRISTOL-MYERS SQUIBB CO
0.00%
5816Northrop Grumman Corp
0.00%
5817ROYALTY PHARMA PLC
0.00%
5818AUTOZONE INC
0.00%
5819AstraZeneca PLC
0.00%
5820CROWN CASTLE INC
0.00%
5821Fannie Mae
0.00%
5822ANHEUSER-BUSCH INBEV FIN
0.00%
5823WILLIAMS COMPANIES INC
0.00%
5824COMMONSPIRIT HEALTH
0.00%
5825CENTERPOINT ENER HOUSTON
0.00%
5826Fannie Mae
0.00%
5827University of Virginia
0.00%
5828Fannie Mae
0.00%
5829AMDOCS LTD
0.00%
5830THE CAMPBELLS COMPANY
0.00%
5831AT&T INC
0.00%
5832Hess Corp
0.00%
5833RTX CORP
0.00%
5834CATERPILLAR FINL SERVICE
0.00%
5835WILLIAMS COMPANIES INC
0.00%
5836AMERICAN ELECTRIC POWER
0.00%
5837SOUTHERN CAL EDISON
0.00%
5838INGERSOLL RAND INC
0.00%
5839MARTIN MARIETTA MATERIAL
0.00%
5840KEYSIGHT TECHNOLOGIES
0.00%
5841Fannie Mae
0.00%
5842NATWEST GROUP PLC
0.00%
5843SUTTER HEALTH
0.00%
5844BANK OF AMERICA CORP
0.00%
5845CNA FINANCIAL CORP
0.00%
5846Mastercard Inc
0.00%
5847Fannie Mae
0.00%
5848AERCAP IRELAND CAP/GLOBA
0.00%
5849HERSHEY COMPANY
0.00%
5850COCA-COLA CO/THE
0.00%
5851EXELON CORP
0.00%
5852Progress Energy Inc
0.00%
5853TransCanada PipeLines Ltd.
0.00%
5854GENERAL MILLS INC
0.00%
5855EXPEDIA GROUP INC
0.00%
5856UNITED PARCEL SERVICE
0.00%
5857ONEOK Inc
0.00%
5858CANADIAN NATL RESOURCES
0.00%
5859BURLINGTN NORTH SANTA FE
0.00%
5860CONSTELLATION EN GEN LLC
0.00%
5861SAN DIEGO G & E
0.00%
5862Government National Mortgage Association
0.00%
5863STERIS PLC
0.00%
5864TOYOTA MOTOR CREDIT CORP
0.00%
5865FIRSTENERGY CORP
0.00%
5866ALLEGION PLC
0.00%
5867WASTE MANAGEMENT INC
0.00%
5868STRYKER CORP
0.00%
5869ENERGY TRANSFER LP
0.00%
5870DOC DR LLC
0.00%
5871NORTHROP GRUMMAN CORP
0.00%
5872ING GROEP NV
0.00%
5873ENBRIDGE INC
0.00%
5874VERIZON COMMUNICATIONS
0.00%
5875UNITED PARCEL SERVICE
0.00%
5876SANTANDER UK GROUP HLDGS
0.00%
5877NASDAQ INC
0.00%
5878Government National Mortgage Association
0.00%
5879Freddie Mac
0.00%
5880GXO LOGISTICS INC
0.00%
5881PLAINS ALL AMER PIPELINE
0.00%
5882SOUTHERN CALIF GAS CO
0.00%
5883Freddie Mac
0.00%
5884KELLANOVA
0.00%
5885ENTERPRISE PRODUCTS OPER
0.00%
5886Exelon Corp
0.00%
5887GENERAL ELECTRIC CO
0.00%
5888EBAY INC
0.00%
5889Altria Group Inc
0.00%
5890Fannie Mae
0.00%
5891AUTOZONE INC
0.00%
5892PUBLIC SERVICE ELECTRIC
0.00%
5893Microsoft Corp
0.00%
5894American Homes 4 Rent
0.00%
5895EBAY INC
0.00%
5896TOTALENERGIES CAPITAL SA
0.00%
5897CHUBB INA HOLDINGS LLC
0.00%
5898Analog Devices Inc
0.00%
5899Freddie Mac
0.00%
5900INTERPUBLIC GROUP COS
0.00%
5901DELL INT LLC / EMC CORP
0.00%
5902SSM HEALTH CARE
0.00%
5903UnitedHealth Group Inc
0.00%
5904University of California
0.00%
5905AMERICAN HONDA FINANCE
0.00%
5906WALT DISNEY COMPANY/THE
0.00%
5907BROADRIDGE FINANCIAL SOL
0.00%
5908SABRA HEALTH CARE LP
0.00%
5909ELEVANCE HEALTH INC
0.00%
5910Lam Research Corp
0.00%
5911QUANTA SERVICES INC
0.00%
5912LAM RESEARCH CORP
0.00%
5913SANTANDER HOLDINGS USA
0.00%
5914Fannie Mae Pool
0.00%
5915DISCOVERY COMMUNICATIONS
0.00%
5916UNIVERSAL HEALTH SVCS
0.00%
5917Freddie Mac
0.00%
5918Private Export Funding Corp.
0.00%
5919FERGUSON ENTERPRISES INC
0.00%
5920JOHN DEERE CAPITAL CORP
0.00%
5921Ginnie Mae I Pool
0.00%
5922UnitedHealth Group Inc
0.00%
5923Enbridge Inc
0.00%
5924ARTHUR J GALLAGHER & CO
0.00%
5925ONCOR ELECTRIC DELIVERY
0.00%
5926Fannie Mae Pool
0.00%
5927S&P GLOBAL INC
0.00%
5928CNH Industrial NV
0.00%
5929AVALONBAY COMMUNITIES
0.00%
5930SIXTH STREET LENDING PAR
0.00%
5931OVINTIV INC
0.00%
5932PIONEER NATURAL RESOURCE
0.00%
5933PNC FINANCIAL SERVICES
0.00%
5934WESTPAC BANKING CORP
0.00%
5935APPLIED MATERIALS INC
0.00%
5936Jabil Inc
0.00%
5937CANADIAN NATL RAILWAY
0.00%
5938Freddie Mac
0.00%
5939VERALTO CORP
0.00%
5940AMERICAN TOWER CORP
0.00%
5941HORMEL FOODS CORP
0.00%
5942Freddie Mac
0.00%
5943KINDER MORGAN INC
0.00%
5944HEALTHCARE RLTY HLDGS LP
0.00%
5945Freddie Mac
0.00%
5946Republic of Korea
0.00%
5947AMERICAN EXPRESS CREDIT
0.00%
5948FEDEX CORP
0.00%
5949ASIAN DEVELOPMENT BANK
0.00%
5950NiSource Inc
0.00%
5951Norfolk Southern Corp
0.00%
5952Fannie Mae
0.00%
5953WOODSIDE FINANCE LTD
0.00%
5954Fannie Mae
0.00%
5955Intel Corp
0.00%
5956Florida Power & Light Co
0.00%
5957CON EDISON CO OF NY INC
0.00%
5958Lockheed Martin Corp
0.00%
5959Comcast Corp
0.00%
5960BIOGEN INC
0.00%
5961TOTALENERGIES CAP INTL
0.00%
5962Freddie Mac
0.00%
5963EAGLE MATERIALS
0.00%
5964Mastercard Inc
0.00%
5965KINDER MORGAN INC
0.00%
5966PFIZER INC
0.00%
5967KRAFT HEINZ FOODS CO
0.00%
5968Ginnie Mae II Pool
0.00%
5969ENTERPRISE PRODUCTS OPER
0.00%
5970AFRICAN DEVELOPMENT BANK
0.00%
5971BAKER HUGHES LLC/CO-OBL
0.00%
5972Black Hills Corp
0.00%
5973WALMART INC
0.00%
5974AMGEN INC
0.00%
5975Kraft Heinz Foods Co
0.00%
5976Freddie Mac
0.00%
5977DOW CHEMICAL CO/THE
0.00%
5978Weyerhaeuser Co
0.00%
5979Fannie Mae
0.00%
5980JBS USA HOLD/FOOD/LUX CO
0.00%
5981PUBLIC SERVICE COLORADO
0.00%
5982ASSOC BANC-CORP
0.00%
5983AUTOZONE INC
0.00%
5984NXP BV/NXP FDG/NXP USA
0.00%
5985Fannie Mae
0.00%
5986PepsiCo Inc
0.00%
5987Baxter International Inc
0.00%
5988CANADIAN PACIFIC RAILWAY
0.00%
5989DOMINION ENERGY SOUTH
0.00%
5990TOTALENERGIES CAP INTL
0.00%
5991FIRSTENERGY CORP
0.00%
5992PHILIP MORRIS INTL INC
0.00%
5993Government National Mortgage Association
0.00%
5994ITC Holdings Corp
0.00%
5995BAT CAPITAL CORP
0.00%
5996Arrow Electronics Inc
0.00%
5997McDonald's Corp
0.00%
5998COMM Mortgage Trust
0.00%
5999GENERAL MOTORS FINL CO
0.00%
6000INTEL CORP
0.00%
6001Kinross Gold Corp
0.00%
6002SIMON PROPERTY GROUP LP
0.00%
6003Boston Properties LP
0.00%
6004MOTOROLA SOLUTIONS INC
0.00%
6005Textron Inc
0.00%
6006SOUTHERN CAL EDISON
0.00%
6007ELEVANCE HEALTH INC
0.00%
6008Visa Inc
0.00%
6009US BANCORP
0.00%
6010CISCO SYSTEMS INC
0.00%
6011Freddie Mac
0.00%
6012WORKDAY INC
0.00%
6013BLACKSTONE SECURED LEND
0.00%
6014Duke Energy Indiana LLC
0.00%
6015GILEAD SCIENCES INC
0.00%
6016KOREA DEVELOPMENT BANK
0.00%
6017Government National Mortgage Association
0.00%
6018Freddie Mac
0.00%
6019PACIFIC GAS & ELECTRIC
0.00%
6020AVERY DENNISON CORP
0.00%
6021RYDER SYSTEM INC
0.00%
6022LABORATORY CORP OF AMER
0.00%
6023HP INC
0.00%
6024PILGRIM'S PRIDE CORP
0.00%
6025PepsiCo Inc
0.00%
6026WILLIAMS COMPANIES INC
0.00%
6027Freddie Mac
0.00%
6028DUKE ENERGY CAROLINAS
0.00%
6029Ginnie Mae II Pool
0.00%
6030AIR PRODUCTS & CHEMICALS
0.00%
6031Fannie Mae
0.00%
6032Indonesia Government International Bonds
0.00%
6033WISCONSIN POWER & LIGHT
0.00%
6034FMC CORP
0.00%
6035TSMC ARIZONA CORP
0.00%
6036Ginnie Mae II Pool
0.00%
6037ONEOK Partners LP
0.00%
6038PNC FINANCIAL SERVICES
0.00%
6039QORVO INC
0.00%
6040ESSEX PORTFOLIO LP
0.00%
6041WRKCO INC
0.00%
6042Government National Mortgage Association
0.00%
6043FIFTH THIRD BANCORP
0.00%
6044Northwell Healthcare Inc
0.00%
6045MERCK & CO INC
0.00%
6046ALLEGHANY CORP
0.00%
6047CANADIAN PACIFIC RAILWAY
0.00%
6048Freddie Mac
0.00%
6049CUMMINS INC
0.00%
6050PROLOGIS LP
0.00%
6051AUTOZONE INC
0.00%
6052Zoetis Inc
0.00%
6053EOG RESOURCES INC
0.00%
6054TPG OPERATING GROUP II
0.00%
6055Fannie Mae Pool
0.00%
6056CENTERPOINT ENERGY RES
0.00%
6057PHILIP MORRIS INTL INC
0.00%
6058Government National Mortgage Association
0.00%
6059COCA-COLA FEMSA SAB CV
0.00%
6060AMERICAN WATER CAPITAL C
0.00%
6061Comcast Corp
0.00%
6062KINDER MORGAN ENER PART
0.00%
6063BRIXMOR OPERATING PART
0.00%
6064Freddie Mac
0.00%
6065AMERICAN ELECTRIC POWER
0.00%
6066S&P GLOBAL INC
0.00%
6067CITIZENS FINANCIAL GROUP
0.00%
6068WISCONSIN ELECTRIC POWER
0.00%
6069Eversource Energy
0.00%
6070WALMART INC
0.00%
6071COREBRIDGE FINANCIAL INC
0.00%
6072DICK'S SPORTING GOODS
0.00%
6073Fannie Mae
0.00%
6074APOLLO GLOBAL MANAGEMENT
0.00%
6075HOWMET AEROSPACE INC
0.00%
6076Fannie Mae
0.00%
6077HERCULES CAPITAL INC
0.00%
6078Duke Energy Indiana LLC
0.00%
6079QUALCOMM INC
0.00%
6080KINDER MORGAN ENER PART
0.00%
6081UnitedHealth Group Inc
0.00%
6082PUBLIC SERVICE ELECTRIC
0.00%
6083EQT CORP
0.00%
6084ELEVANCE HEALTH INC
0.00%
6085UNITEDHEALTH GROUP INC
0.00%
6086PARKER-HANNIFIN CORP
0.00%
6087VALE OVERSEAS LIMITED
0.00%
6088Marathon Petroleum Corp
0.00%
6089Intel Corp
0.00%
6090Freddie Mac
0.00%
6091WestRock MWV LLC
0.00%
6092LENNOX INTERNATIONAL INC
0.00%
6093BANCO SANTANDER SA
0.00%
6094Fannie Mae
0.00%
6095TEXAS INSTRUMENTS INC
0.00%
6096WILLIAMS COMPANIES INC
0.00%
6097CENTERPOINT ENERGY INC
0.00%
6098FEDEX CORP
0.00%
6099PNC FINANCIAL SERVICES
0.00%
6100MIZUHO FINANCIAL GROUP
0.00%
6101Humana Inc
0.00%
6102ARTHUR J GALLAGHER & CO
0.00%
6103GILEAD SCIENCES INC
0.00%
6104KEURIG DR PEPPER INC
0.00%
6105Chile Government International Bonds
0.00%
6106OHIO POWER COMPANY
0.00%
6107TENCENT MUSIC ENT GRP
0.00%
6108ESTEE LAUDER CO INC
0.00%
6109FIFTH THIRD BANCORP
0.00%
6110Government National Mortgage Association
0.00%
6111ARIZONA PUBLIC SERVICE
0.00%
6112INTEL CORP
0.00%
6113BERKSHIRE HATHAWAY ENERG
0.00%
6114CITIZENS FINANCIAL GROUP
0.00%
6115FLORIDA POWER & LIGHT CO
0.00%
6116Waste Connections Inc
0.00%
6117AMGEN INC
0.00%
6118ENTERGY ARKANSAS LLC
0.00%
6119DCP MIDSTREAM OPERATING
0.00%
6120BAT CAPITAL CORP
0.00%
6121IBM CORP
0.00%
6122NEXTERA ENERGY CAPITAL
0.00%
6123S&P GLOBAL INC
0.00%
6124PROCTER & GAMBLE CO/THE
0.00%
6125ECOLAB INC
0.00%
6126KEMPER CORP
0.00%
6127BRISTOL-MYERS SQUIBB CO
0.00%
6128ENTERGY TEXAS INC
0.00%
6129Comcast Corp
0.00%
6130APTIV SWISS HOLDINGS LTD
0.00%
6131DOMINION ENERGY SOUTH
0.00%
6132WASTE CONNECTIONS INC
0.00%
6133INTL FLAVOR & FRAGRANCES
0.00%
6134CME Group Inc
0.00%
6135CONSTELLATION EN GEN LLC
0.00%
6136CVS HEALTH CORP
0.00%
6137FRANKLIN RESOURCES INC
0.00%
6138ASTRAZENECA FINANCE LLC
0.00%
6139EPR PROPERTIES
0.00%
6140Kraft Heinz Foods Co
0.00%
6141CON EDISON CO OF NY INC
0.00%
6142O'REILLY AUTOMOTIVE INC
0.00%
6143Government National Mortgage Association
0.00%
6144ROSS STORES INC
0.00%
6145Panama Government International Bonds
0.00%
6146CSX Corp
0.00%
6147BANK OF AMERICA CORP
0.00%
6148GLAXOSMITHKLINE CAP INC
0.00%
6149JBS USA HOLD/FOOD/LUX CO
0.00%
6150FACTSET RESEARCH SYSTEMS
0.00%
6151ARES CAPITAL CORP
0.00%
6152JABIL INC
0.00%
6153EVEREST REINSURANCE HLDG
0.00%
6154Duke Energy Florida LLC
0.00%
6155Microsoft Corp
0.00%
6156SONOCO PRODUCTS CO
0.00%
6157FIRST CITIZENS BANCSHARE
0.00%
6158MASTERCARD INC
0.00%
6159SAN DIEGO G & E
0.00%
6160State of Illinois
0.00%
6161WILLIAMS COMPANIES INC
0.00%
6162Government National Mortgage Association
0.00%
6163Government National Mortgage Association
0.00%
6164TSMC ARIZONA CORP
0.00%
6165AMERICAN EXPRESS CO
0.00%
6166AstraZeneca PLC
0.00%
6167ONEOK INC
0.00%
6168ANHEUSER-BUSCH INBEV WOR
0.00%
6169EVERSOURCE ENERGY
0.00%
6170GENERAL ELECTRIC CO
0.00%
6171BLACKSTONE PRIVATE CRE
0.00%
6172Norfolk Southern Corp
0.00%
6173CONCENTRIX CORP
0.00%
6174FIDELITY NATL INFO SERV
0.00%
6175Government National Mortgage Association
0.00%
6176Freddie Mac Pool
0.00%
6177McDonald's Corp
0.00%
6178BLUE OWL CREDIT INCOME
0.00%
6179DELL INT LLC / EMC CORP
0.00%
6180DUKE ENERGY FLORIDA LLC
0.00%
6181Freddie Mac
0.00%
6182EASTMAN CHEMICAL CO
0.00%
6183Suncor Energy Inc
0.00%
6184CANADIAN NATL RAILWAY
0.00%
6185DIAGEO CAPITAL PLC
0.00%
6186Government National Mortgage Association
0.00%
6187HOME DEPOT INC
0.00%
6188CMS ENERGY CORP
0.00%
6189ELEVANCE HEALTH INC
0.00%
6190Walmart Inc
0.00%
6191KINDER MORGAN ENER PART
0.00%
6192Fannie Mae
0.00%
6193LPL HOLDINGS INC
0.00%
6194MIDAMERICAN ENERGY CO
0.00%
6195NORFOLK SOUTHERN CORP
0.00%
6196MetLife Inc
0.00%
6197PECO Energy Co
0.00%
6198ENTERPRISE PRODUCTS OPER
0.00%
6199FEDEX CORP
0.00%
6200INTER-AMERICAN DEVEL BK
0.00%
6201ALEXANDRIA REAL ESTATE E
0.00%
6202Panama Government International Bonds
0.00%
6203Government National Mortgage Association
0.00%
6204BHP BILLITON FIN USA LTD
0.00%
6205City of Houston TX
0.00%
6206REPUBLIC OF INDONESIA
0.00%
6207NUCOR CORP
0.00%
6208BOEING CO
0.00%
6209Norfolk Southern Corp
0.00%
6210CONSTELLATION EN GEN LLC
0.00%
6211TRUIST FINANCIAL CORP
0.00%
6212NOMURA HOLDINGS INC
0.00%
6213BLUE OWL CAPITAL CORP
0.00%
6214Fannie Mae Pool
0.00%
6215SYSCO CORPORATION
0.00%
6216Florida Power & Light Co
0.00%
6217NOVARTIS CAPITAL CORP
0.00%
6218CVS HEALTH CORP
0.00%
6219Freddie Mac
0.00%
6220TEXAS INSTRUMENTS INC
0.00%
6221NOVANT HEALTH INC
0.00%
6222JM SMUCKER CO
0.00%
6223PACIFIC GAS & ELECTRIC
0.00%
6224VIRGINIA ELEC & POWER CO
0.00%
6225ARES MANAGEMENT CORP
0.00%
6226KROGER CO
0.00%
6227Southern Power Co
0.00%
6228Duke Energy Progress LLC
0.00%
6229Government National Mortgage Association
0.00%
6230AMERICAN HONDA FINANCE
0.00%
6231Freddie Mac Pool
0.00%
6232MERCK & CO INC
0.00%
6233HSBC Holdings PLC
0.00%
6234D.R. HORTON INC
0.00%
6235Vodafone Group PLC
0.00%
6236LYB INTL FINANCE BV
0.00%
6237BOSTON PROPERTIES LP
0.00%
6238ROGERS COMMUNICATIONS IN
0.00%
6239ENTERGY LOUISIANA LLC
0.00%
6240LKQ CORP
0.00%
6241PIEDMONT OPERATING PARTN
0.00%
6242SOUTHERN CALIF GAS CO
0.00%
6243Fannie Mae
0.00%
6244PRINCIPAL FINANCIAL GRP
0.00%
6245ONEOK INC
0.00%
6246BELL CANADA
0.00%
6247NATIONAL RURAL UTIL COOP
0.00%
6248Government National Mortgage Association
0.00%
6249UNITED PARCEL SERVICE
0.00%
6250ARTHUR J GALLAGHER & CO
0.00%
6251Massachusetts School Building Authority
0.00%
6252BOEING CO
0.00%
6253Freddie Mac Pool
0.00%
6254MIZUHO FINANCIAL GROUP
0.00%
6255LYB INT FINANCE III
0.00%
6256WINTRUST FINANCIAL CORP
0.00%
6257CON EDISON CO OF NY INC
0.00%
6258EVERSOURCE ENERGY
0.00%
6259REPUBLIC SERVICES INC
0.00%
6260ENBRIDGE INC
0.00%
6261FORD MOTOR COMPANY
0.00%
6262Ginnie Mae II Pool
0.00%
6263Sabra Health Care LP
0.00%
6264WESTERN MIDSTREAM OPERAT
0.00%
6265Comerica Inc
0.00%
6266Freddie Mac
0.00%
6267Legg Mason Inc
0.00%
6268EUROPEAN INVESTMENT BANK
0.00%
6269EMERSON ELECTRIC CO
0.00%
6270WASTE MANAGEMENT INC
0.00%
6271DIAGEO INVESTMENT CORP
0.00%
6272PHILIP MORRIS INTL INC
0.00%
6273CF Industries Inc
0.00%
6274SANTANDER HOLDINGS USA
0.00%
6275MetLife Inc
0.00%
6276EUROPEAN INVESTMENT BANK
0.00%
6277BANK OF NY MELLON CORP
0.00%
6278HONEYWELL INTERNATIONAL
0.00%
6279Port Authority of New York & New Jersey
0.00%
62803M COMPANY
0.00%
6281PHILIP MORRIS INTL INC
0.00%
6282ONEOK INC
0.00%
6283Emera US Finance LP
0.00%
6284HOME DEPOT INC
0.00%
6285Fannie Mae
0.00%
6286VIRGINIA ELEC & POWER CO
0.00%
6287O'Reilly Automotive Inc
0.00%
6288SEMPRA
0.00%
6289DEUTSCHE BANK NY
0.00%
6290Fannie Mae
0.00%
6291MICRON TECHNOLOGY INC
0.00%
6292Fannie Mae
0.00%
6293FREEPORT-MCMORAN INC
0.00%
6294Weyerhaeuser Co
0.00%
6295HERSHEY COMPANY
0.00%
6296TAKEDA PHARMACEUTICAL
0.00%
6297NOMURA HOLDINGS INC
0.00%
6298IQVIA INC
0.00%
6299POTOMAC ELECTRIC POWER
0.00%
6300AMERICAN TOWER CORP
0.00%
6301AERCAP IRELAND CAP/GLOBA
0.00%
6302Entergy Louisiana LLC
0.00%
6303SOUTHERN CAL EDISON
0.00%
6304EPR Properties
0.00%
6305TOYOTA MOTOR CORP
0.00%
6306ELEVANCE HEALTH INC
0.00%
6307Amgen Inc
0.00%
6308F&G ANNUITIES & LIFE INC
0.00%
6309FAIRFAX FINL HLDGS LTD
0.00%
6310Freddie Mac
0.00%
6311ELEVANCE HEALTH INC
0.00%
6312City of New York NY
0.00%
6313AGCO CORP
0.00%
6314CSX Corp
0.00%
6315MARSH & MCLENNAN COS INC
0.00%
6316Citigroup Inc
0.00%
6317TORONTO-DOMINION BANK
0.00%
6318CROWN CASTLE INC
0.00%
6319Fannie Mae
0.00%
6320Prudential Financial Inc
0.00%
6321DIAMONDBACK ENERGY INC
0.00%
6322CSX CORP
0.00%
6323SUMITOMO MITSUI FINL GRP
0.00%
6324TRAVELERS PPTY CASUALTY
0.00%
6325CANADIAN NATL RESOURCES
0.00%
6326DIAMONDBACK ENERGY INC
0.00%
6327GLP CAPITAL LP / FIN II
0.00%
6328Northern Trust Corp
0.00%
6329ALLSTATE CORP
0.00%
6330INTERCONTINENTALEXCHANGE
0.00%
6331AMERICAN HONDA FINANCE
0.00%
6332EXTRA SPACE STORAGE LP
0.00%
6333HOME DEPOT INC
0.00%
6334ELEVANCE HEALTH INC
0.00%
6335ENBRIDGE INC
0.00%
6336ROPER TECHNOLOGIES INC
0.00%
6337PAYPAL HOLDINGS INC
0.00%
6338KINDER MORGAN ENER PART
0.00%
6339REGIONS FINANCIAL CORP
0.00%
6340EXTRA SPACE STORAGE LP
0.00%
6341AVERY DENNISON CORP
0.00%
6342John Deere Capital Corp
0.00%
6343ATHENE HOLDING LTD
0.00%
6344ONEOK INC
0.00%
6345ADOBE INC
0.00%
6346BROADCOM INC
0.00%
6347HCA INC
0.00%
6348WP CAREY INC
0.00%
6349MARTIN MARIETTA MATERIAL
0.00%
6350MICRON TECHNOLOGY INC
0.00%
6351INVITATION HOMES OP
0.00%
6352JEFFERIES FIN GROUP INC
0.00%
6353FLORIDA POWER & LIGHT CO
0.00%
6354AIR LEASE CORP
0.00%
6355PUBLIC SERVICE ENTERPRIS
0.00%
6356CHARLES SCHWAB CORP
0.00%
6357UNION PACIFIC CORP
0.00%
6358CROWN CASTLE INC
0.00%
6359BANCO BILBAO VIZCAYA ARG
0.00%
6360MITSUBISHI UFJ FIN GRP
0.00%
6361CONSTELLATION EN GEN LLC
0.00%
6362AutoNation Inc
0.00%
6363JBS USA SARL/FOOD/GRP
0.00%
6364MITSUBISHI UFJ FIN GRP
0.00%
6365Government National Mortgage Association
0.00%
6366ATHENE HOLDING LTD
0.00%
6367Highwoods Realty LP
0.00%
6368PACIFICORP
0.00%
6369PRUDENTIAL FINANCIAL INC
0.00%
6370ENERGY TRANSFER LP
0.00%
6371AON CORP/AON GLOBAL HOLD
0.00%
6372OVINTIV INC
0.00%
6373OMEGA HLTHCARE INVESTORS
0.00%
6374TYSON FOODS INC
0.00%
6375Freddie Mac
0.00%
6376MITSUBISHI UFJ FIN GRP
0.00%
6377CENTERPOINT ENER HOUSTON
0.00%
6378VERALTO CORP
0.00%
6379Keurig Dr Pepper Inc
0.00%
6380OTIS WORLDWIDE CORP
0.00%
6381INGERSOLL RAND INC
0.00%
6382BRISTOL-MYERS SQUIBB CO
0.00%
6383Applied Materials Inc
0.00%
6384VERALTO CORP
0.00%
6385TRANE TECH FIN LTD
0.00%
6386XILINX INC
0.00%
6387NEXTERA ENERGY CAPITAL
0.00%
6388City of New York NY
0.00%
6389FISERV INC
0.00%
6390Fannie Mae
0.00%
6391AMGEN INC
0.00%
6392HORMEL FOODS CORP
0.00%
6393Citigroup Inc
0.00%
6394BLUE OWL CREDIT INCOME
0.00%
6395LOCKHEED MARTIN CORP
0.00%
6396Grupo Televisa SAB
0.00%
6397BIOGEN INC
0.00%
6398EMBRAER NETHERLANDS FINA
0.00%
6399COCA-COLA CONSOLIDATED
0.00%
6400COMCAST CORP
0.00%
6401Government National Mortgage Association
0.00%
6402Wells Fargo Commercial Mortgage Trust 2015-C31
0.00%
6403THERMO FISHER SCIENTIFIC
0.00%
6404COMCAST CORP
0.00%
6405HELMERICH & PAYNE INC
0.00%
6406ELEVANCE HEALTH INC
0.00%
6407BANCO SANTANDER SA
0.00%
6408ASTRAZENECA FINANCE LLC
0.00%
6409ALLSTATE CORP
0.00%
6410CRH SMW FINANCE DAC
0.00%
6411NEXTERA ENERGY CAPITAL
0.00%
6412JOHN DEERE CAPITAL CORP
0.00%
6413BROADCOM INC
0.00%
6414TOYOTA MOTOR CREDIT CORP
0.00%
6415WASTE MANAGEMENT INC
0.00%
6416UDR Inc
0.00%
6417KEURIG DR PEPPER INC
0.00%
6418Fannie Mae Pool
0.00%
6419MITSUBISHI UFJ FIN GRP
0.00%
6420CRH SMW FINANCE DAC
0.00%
6421ARIZONA PUBLIC SERVICE
0.00%
6422BROOKFIELD ASSET MANAGEM
0.00%
6423JPMorgan Chase & Co
0.00%
6424SOUTHERN CAL EDISON
0.00%
6425NATIONAL GRID PLC
0.00%
6426GENERAL MOTORS FINL CO
0.00%
6427Commonwealth of Massachusetts Transportation Fund Revenue
0.00%
6428CRH AMERICA FINANCE INC
0.00%
6429TORONTO-DOMINION BANK
0.00%
6430SOUTHERN CO GAS CAPITAL
0.00%
6431ALIBABA GROUP HOLDING
0.00%
6432SOUTHERN CAL EDISON
0.00%
6433WELLS FARGO & COMPANY
0.00%
6434New York State Dormitory Authority
0.00%
6435AON NORTH AMERICA INC
0.00%
6436AMERICAN ELECTRIC POWER
0.00%
6437SOUTHERN CAL EDISON
0.00%
6438VALERO ENERGY CORP
0.00%
6439EXELON CORP
0.00%
6440Government National Mortgage Association
0.00%
6441ZIMMER BIOMET HOLDINGS
0.00%
6442TWDC Enterprises 18 Corp
0.00%
6443AT&T INC
0.00%
6444BRIGHTHOUSE FINANCIAL IN
0.00%
6445AMERICAN INTERNATIONAL
0.00%
6446Freddie Mac Pool
0.00%
6447Hasbro Inc
0.00%
6448OMNICOM GROUP INC
0.00%
6449NETAPP INC
0.00%
6450REVVITY INC
0.00%
6451MERCK & CO INC
0.00%
6452BURLINGTN NORTH SANTA FE
0.00%
6453MITSUBISHI UFJ FIN GRP
0.00%
6454ICON INVESTMENTS SIX DAC
0.00%
6455OTIS WORLDWIDE CORP
0.00%
6456REPUBLIC SERVICES INC
0.00%
6457CHEVRON USA INC
0.00%
6458FEDEX CORP
0.00%
6459US BANCORP
0.00%
6460Realty Income Corp
0.00%
6461Morgan Stanley
0.00%
6462Fannie Mae
0.00%
6463FEDERAL REALTY OP LP
0.00%
6464COMCAST CORP
0.00%
6465HUNTINGTON BANCSHARES
0.00%
6466CUMMINS INC
0.00%
6467GENERAL DYNAMICS CORP
0.00%
6468BROADCOM INC
0.00%
6469NEXTERA ENERGY CAPITAL
0.00%
6470Hyatt Hotels Corp
0.00%
6471ICON INVESTMENTS SIX DAC
0.00%
6472HEICO CORP
0.00%
6473Government National Mortgage Association
0.00%
6474L3HARRIS TECH INC
0.00%
6475CRH AMERICA FINANCE INC
0.00%
6476UNION PACIFIC CORP
0.00%
6477UNITEDHEALTH GROUP INC
0.00%
6478Fannie Mae
0.00%
6479SOUTHERN CAL EDISON
0.00%
6480ADOBE INC
0.00%
6481DUKE ENERGY CAROLINAS
0.00%
6482CVS HEALTH CORP
0.00%
6483Western Union Co/The
0.00%
6484TAMPA ELECTRIC CO
0.00%
6485Philippines Government International Bonds
0.00%
6486ELECTRONIC ARTS INC
0.00%
6487GENERAL MOTORS CO
0.00%
6488JBS USA SARL/FOOD/GRP
0.00%
6489NVIDIA CORP
0.00%
6490TRACTOR SUPPLY CO
0.00%
6491FORD MOTOR CREDIT CO LLC
0.00%
6492MORGAN STANLEY DIRECT
0.00%
6493PUGET SOUND ENERGY INC
0.00%
6494DOMINION ENERGY INC
0.00%
6495COCA-COLA FEMSA SAB CV
0.00%
6496Panama Government International Bonds
0.00%
6497PacifiCorp
0.00%
6498Louisiana Local Government Environmental Facilities & Community Development Auth
0.00%
6499Reynolds American Inc
0.00%
6500SIMON PROPERTY GROUP LP
0.00%
6501Micron Technology Inc
0.00%
6502Vale SA
0.00%
6503THERMO FISHER SCIENTIFIC
0.00%
6504GILEAD SCIENCES INC
0.00%
6505STRYKER CORP
0.00%
6506CHOICE HOTELS INTL INC
0.00%
6507CONSUMERS ENERGY CO
0.00%
6508PEPSICO INC
0.00%
6509Government National Mortgage Association
0.00%
6510D.R. HORTON INC
0.00%
6511ORIX CORP
0.00%
6512AERCAP IRELAND CAP/GLOBA
0.00%
6513KINDER MORGAN ENER PART
0.00%
6514REALTY INCOME CORP
0.00%
6515HF SINCLAIR CORP
0.00%
6516TOYOTA MOTOR CREDIT CORP
0.00%
6517MCKESSON CORP
0.00%
6518AMEREN CORP
0.00%
6519Fannie Mae Pool
0.00%
6520CENCORA INC
0.00%
6521Prudential Financial Inc
0.00%
6522AMERICAN HONDA FINANCE
0.00%
6523NATWEST GROUP PLC
0.00%
6524VULCAN MATERIALS CO
0.00%
6525COMCAST CORP
0.00%
6526CONSUMERS ENERGY CO
0.00%
6527Baidu Inc
0.00%
6528Florida Power & Light Co
0.00%
6529PLAINS ALL AMER PIPELINE
0.00%
6530SOUTHERN CO
0.00%
6531DUKE ENERGY CAROLINAS
0.00%
6532CHUBB INA HOLDINGS LLC
0.00%
6533AMEREN CORP
0.00%
6534NISOURCE INC
0.00%
6535O'REILLY AUTOMOTIVE INC
0.00%
6536AMCOR FLEXIBLES NORTH AM
0.00%
6537Regional Transportation District Sales Tax Revenue
0.00%
6538Freeport-McMoRan Inc
0.00%
6539TEXAS INSTRUMENTS INC
0.00%
6540Government National Mortgage Association
0.00%
6541GENERAL MILLS INC
0.00%
6542NVENT FINANCE SARL
0.00%
6543ADOBE INC
0.00%
6544LLOYDS BANKING GROUP PLC
0.00%
6545UDR INC
0.00%
6546AMERICAN INTERNATIONAL
0.00%
6547WOODSIDE FINANCE LTD
0.00%
6548DTE ELECTRIC CO
0.00%
6549STATE OF ISRAEL
0.00%
6550BUNGE LTD FINANCE CORP
0.00%
6551Ginnie Mae II Pool
0.00%
6552UNITED AIR 2019-2 AA PTT
0.00%
6553MARRIOTT INTERNATIONAL
0.00%
6554NIKE Inc
0.00%
6555AMPHENOL CORP
0.00%
6556CUMMINS INC
0.00%
6557TOTALENERGIES CAP INTL
0.00%
6558NOMURA HOLDINGS INC
0.00%
6559DUKE ENERGY CORP
0.00%
6560CON EDISON CO OF NY INC
0.00%
6561NEXTERA ENERGY CAPITAL
0.00%
6562EQUIFAX INC
0.00%
6563HEALTHPEAK OP LLC
0.00%
6564INGERSOLL RAND INC
0.00%
6565PHILIP MORRIS INTL INC
0.00%
6566SUZANO INTL FINANCE BV
0.00%
6567ALEXANDRIA REAL ESTATE E
0.00%
6568KEURIG DR PEPPER INC
0.00%
6569Freddie Mac
0.00%
6570HUMANA INC
0.00%
6571SMITH & NEPHEW PLC
0.00%
6572ARTHUR J GALLAGHER & CO
0.00%
6573CSX Corp
0.00%
6574AMERICAN WATER CAPITAL C
0.00%
6575WW Grainger Inc
0.00%
6576GENERAL MOTORS CO
0.00%
6577GEORGIA POWER CO
0.00%
6578TORONTO-DOMINION BANK
0.00%
6579WESTINGHOUSE AIR BRAKE
0.00%
6580STANLEY BLACK & DECKER I
0.00%
6581NUTRIEN LTD
0.00%
6582ENBRIDGE INC
0.00%
6583New York State Dormitory Authority
0.00%
6584VIRGINIA ELEC & POWER CO
0.00%
6585KENVUE INC
0.00%
6586DTE ENERGY CO
0.00%
6587Freddie Mac Gold Pool
0.00%
6588UnitedHealth Group Inc
0.00%
6589VIRGINIA ELEC & POWER CO
0.00%
6590INTUIT INC
0.00%
6591PROLOGIS LP
0.00%
6592STATE STREET CORP
0.00%
6593RIO TINTO FIN USA PLC
0.00%
6594NATIONAL RURAL UTIL COOP
0.00%
6595COTERRA ENERGY INC
0.00%
6596PACCAR FINANCIAL CORP
0.00%
6597DEVON ENERGY CORPORATION
0.00%
6598MARATHON PETROLEUM CORP
0.00%
6599GEORGIA POWER CO
0.00%
6600STRYKER CORP
0.00%
6601PACCAR FINANCIAL CORP
0.00%
6602MASTERCARD INC
0.00%
6603Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
0.00%
6604SOUTHERN CAL EDISON
0.00%
6605SOUTHERN CAL EDISON
0.00%
6606CENTERPOINT ENER HOUSTON
0.00%
6607BGC GROUP INC
0.00%
6608BANK OF NOVA SCOTIA
0.00%
6609PROLOGIS LP
0.00%
6610FLORIDA POWER & LIGHT CO
0.00%
6611DXC TECHNOLOGY CO
0.00%
6612Fannie Mae Pool
0.00%
6613BECTON DICKINSON & CO
0.00%
6614ELEVANCE HEALTH INC
0.00%
6615DIAGEO CAPITAL PLC
0.00%
6616SOUTHERN CAL EDISON
0.00%
6617CBOE GLOBAL MARKETS INC
0.00%
6618ELI LILLY & CO
0.00%
6619REALTY INCOME CORP
0.00%
6620BARCLAYS PLC
0.00%
6621IPALCO ENTERPRISES INC
0.00%
6622HOWMET AEROSPACE INC
0.00%
6623WASTE CONNECTIONS INC
0.00%
6624International Paper Co
0.00%
6625Government National Mortgage Association
0.00%
6626CME GROUP INC
0.00%
6627RENAISSANCERE FINANCE
0.00%
6628Northrop Grumman Corp
0.00%
6629VIRGINIA ELEC & POWER CO
0.00%
6630VISA INC
0.00%
6631AON GLOBAL LTD
0.00%
6632RIO TINTO FIN USA PLC
0.00%
6633TORONTO-DOMINION BANK
0.00%
6634GEORGE WASHINGTON UNIVER
0.00%
6635FEDEX CORP
0.00%
6636BARRICK NA FINANCE LLC
0.00%
6637CUMMINS INC
0.00%
6638Fannie Mae
0.00%
6639MARVELL TECHNOLOGY INC
0.00%
6640AMERIPRISE FINANCIAL INC
0.00%
6641Freddie Mac
0.00%
6642GEORGIA POWER CO
0.00%
6643AMRIZE FINANCE US LLC
0.00%
6644CITIZENS FINANCIAL GROUP
0.00%
6645NATIONAL RURAL UTIL COOP
0.00%
6646DOMINION ENERGY INC
0.00%
6647PHILIP MORRIS INTL INC
0.00%
6648Commonwealth of Massachusetts
0.00%
6649ARES STRATEGIC INCOME FU
0.00%
6650JEFFERIES FIN GROUP INC
0.00%
6651ORIX CORP
0.00%
6652TOYOTA MOTOR CREDIT CORP
0.00%
6653Boardwalk Pipelines LP
0.00%
6654Ginnie Mae II Pool
0.00%
6655ORACLE CORP
0.00%
6656KROGER CO
0.00%
6657ARTHUR J GALLAGHER & CO
0.00%
6658INTEL CORP
0.00%
6659VIRGINIA ELEC & POWER CO
0.00%
6660Government National Mortgage Association
0.00%
6661CGI INC
0.00%
6662Entergy Corp
0.00%
6663PACCAR FINANCIAL CORP
0.00%
6664MASS INSTITUTE OF TECH
0.00%
6665TOYOTA MOTOR CREDIT CORPORATION
0.00%
6666DELTA AIR LINES INC
0.00%
6667Equinor ASA
0.00%
6668Government National Mortgage Association
0.00%
6669CATERPILLAR FINL SERVICE
0.00%
6670MASTERCARD INC
0.00%
6671HPS CORPORATE LENDING FU
0.00%
6672CAPITAL ONE FINANCIAL CO
0.00%
6673Government National Mortgage Association
0.00%
6674VMWARE LLC
0.00%
6675TARGA RESOURCES CORP
0.00%
6676HUMANA INC
0.00%
6677ZIMMER BIOMET HOLDINGS
0.00%
6678BLUE OWL CAPITAL CORP
0.00%
6679CANADIAN NATL RESOURCES
0.00%
6680UNITEDHEALTH GROUP INC
0.00%
6681PACIFIC GAS & ELECTRIC
0.00%
6682AMERICAN HONDA FINANCE
0.00%
6683AMEREN CORP
0.00%
6684STARBUCKS CORP
0.00%
6685ELI LILLY & CO
0.00%
6686DOLLAR GENERAL CORP
0.00%
6687AEP Transmission Co LLC
0.00%
6688LYB INT FINANCE III
0.00%
6689RIO TINTO FIN USA PLC
0.00%
6690RTX CORP
0.00%
6691MERCK & CO INC
0.00%
6692CATERPILLAR FINL SERVICE
0.00%
6693Motorola Solutions Inc
0.00%
6694LYB INTL FINANCE BV
0.00%
6695EMERSON ELECTRIC CO
0.00%
6696AMRIZE FINANCE US LLC
0.00%
6697Grand Parkway Transportation Corp
0.00%
6698DUKE ENERGY PROGRESS LLC
0.00%
6699CDW LLC/CDW FINANCE
0.00%
6700ZIMMER BIOMET HOLDINGS
0.00%
6701Air Lease Corp
0.00%
6702STRYKER CORP
0.00%
6703Kennametal Inc
0.00%
6704WOODSIDE FINANCE LTD
0.00%
6705Ventas Realty LP
0.00%
6706EXPORT-IMPORT BANK KOREA
0.00%
6707Grand Parkway Transportation Corp
0.00%
6708ENERGY TRANSFER LP
0.00%
6709ENERGY TRANSFER LP
0.00%
6710PROLOGIS LP
0.00%
6711Ginnie Mae II Pool
0.00%
6712TRAVELERS COS INC
0.00%
6713TOYOTA MOTOR CREDIT CORP
0.00%
6714VICI PROPERTIES LP
0.00%
6715ONEOK Partners LP
0.00%
6716MGIC INVESTMENT CORP
0.00%
6717VERIZON COMMUNICATIONS
0.00%
6718OMEGA HLTHCARE INVESTORS
0.00%
6719DUKE ENERGY CORP
0.00%
6720JBS USA HOLD/FOOD/LUX CO
0.00%
6721MID-AMERICA APARTMENTS
0.00%
6722Dominion Energy Inc
0.00%
6723GLAXOSMITHKLINE CAPITAL
0.00%
6724EDWARDS LIFESCIENCES COR
0.00%
6725HUNTINGTON BANCSHARES
0.00%
6726Kimberly-Clark Corp
0.00%
6727Toledo Hospital/The
0.00%
6728EQUINIX INC
0.00%
6729AMERICAN ELECTRIC POWER
0.00%
6730WALMART INC
0.00%
6731ENTERGY LOUISIANA LLC
0.00%
6732EXPAND ENERGY CORP
0.00%
6733EPR Properties
0.00%
6734MONDELEZ INTERNATIONAL
0.00%
6735GENERAL MOTORS FINL CO
0.00%
6736EVERSOURCE ENERGY
0.00%
6737Fannie Mae Pool
0.00%
6738FREEPORT-MCMORAN INC
0.00%
6739ALPHABET INC
0.00%
6740Baidu Inc
0.00%
6741PPL ELECTRIC UTILITIES
0.00%
6742CLOROX COMPANY
0.00%
6743IBM CORP
0.00%
6744ONEOK INC
0.00%
6745DUKE ENERGY CAROLINAS
0.00%
6746Nucor Corp
0.00%
6747HPS CORPORATE LENDING FU
0.00%
6748COREBRIDGE FINANCIAL INC
0.00%
6749PECO Energy Co
0.00%
6750DEVON ENERGY CORPORATION
0.00%
6751PHILIP MORRIS INTL INC
0.00%
6752Entergy Louisiana LLC
0.00%
6753FORD MOTOR CREDIT CO LLC
0.00%
6754Vulcan Materials Co
0.00%
6755Fannie Mae
0.00%
6756PROLOGIS LP
0.00%
6757Entergy Arkansas LLC
0.00%
6758Abbott Laboratories
0.00%
6759ARES STRATEGIC INCOME FU
0.00%
6760AIRCASTLE LTD
0.00%
6761BELL CANADA
0.00%
6762Lazard Group LLC
0.00%
6763NORTHROP GRUMMAN CORP
0.00%
6764Commonwealth Financing Authority
0.00%
6765Waste Connections Inc
0.00%
6766AMERICAN HONDA FINANCE
0.00%
6767ANALOG DEVICES INC
0.00%
6768Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
0.00%
6769Bank of America Corp
0.00%
6770BERKSHIRE HATHAWAY ENERG
0.00%
6771CREDIT SUISSE USA LLC
0.00%
6772STATE STREET CORP
0.00%
6773DOC DR LLC
0.00%
6774ENTERPRISE PRODUCTS OPER
0.00%
6775GENUINE PARTS CO
0.00%
6776AMEREN ILLINOIS CO
0.00%
6777REALTY INCOME CORP
0.00%
6778UNILEVER CAPITAL CORP
0.00%
6779BAT Capital Corp
0.00%
6780VIRGINIA ELEC & POWER CO
0.00%
6781Freddie Mac
0.00%
6782PHILIP MORRIS INTL INC
0.00%
6783Fannie Mae
0.00%
6784BLACKSTONE REG FINANCE
0.00%
6785REALTY INCOME CORP
0.00%
6786CON EDISON CO OF NY INC
0.00%
6787PHILIP MORRIS INTL INC
0.00%
6788QUEST DIAGNOSTICS INC
0.00%
6789Panama Government International Bonds
0.00%
6790STARBUCKS CORP
0.00%
6791CF Industries Inc
0.00%
6792BANCO SANTANDER SA
0.00%
6793LOCKHEED MARTIN CORP
0.00%
6794Kimberly-Clark Corp
0.00%
6795Cboe Global Markets Inc
0.00%
6796OLD REPUBLIC INTERNATIONAL CORPORATION
0.00%
6797GE CAPITAL FUNDING LLC
0.00%
6798JobsOhio Beverage System
0.00%
6799Fannie Mae
0.00%
6800ENERGY TRANSFER LP
0.00%
6801AutoZone Inc
0.00%
6802CANADIAN NATL RESOURCES
0.00%
6803CANADIAN NATL RESOURCES
0.00%
6804WALT DISNEY COMPANY/THE
0.00%
6805CROWN CASTLE INC
0.00%
6806MidAmerican Energy Co
0.00%
6807CATERPILLAR FINL SERVICE
0.00%
6808Ventas Realty LP
0.00%
6809Synchrony Financial
0.00%
6810RPM INTERNATIONAL INC
0.00%
6811HOME DEPOT INC
0.00%
6812SOUTHWESTERN ELEC POWER
0.00%
6813GENERAL DYNAMICS CORP
0.00%
6814EVEREST REINSURANCE HLDG
0.00%
6815Freddie Mac
0.00%
6816CENTERPOINT ENER HOUSTON
0.00%
6817HOST HOTELS & RESORTS LP
0.00%
6818Mylan Inc
0.00%
6819NORDIC INVESTMENT BANK
0.00%
6820TYCO ELECTRONICS GROUP S
0.00%
6821REGIONS FINANCIAL CORP
0.00%
6822VULCAN MATERIALS CO
0.00%
6823BERKSHIRE HATHAWAY FIN
0.00%
6824Lockheed Martin Corp
0.00%
6825D.R. HORTON INC
0.00%
6826MERCK & CO INC
0.00%
6827REGENCY CENTERS LP
0.00%
6828BRISTOL-MYERS SQUIBB CO
0.00%
6829Johnson & Johnson
0.00%
6830ONTARIO (PROVINCE OF)
0.00%
6831COTERRA ENERGY INC
0.00%
6832ENERGY TRANSFER LP
0.00%
6833WISCONSIN ELECTRIC POWER
0.00%
6834PUBLIC SERVICE COLORADO
0.00%
6835KEY BANK NA
0.00%
6836BURLINGTN NORTH SANTA FE
0.00%
6837Sales Tax Securitization Corp
0.00%
6838HASBRO INC
0.00%
6839Republic Services Inc
0.00%
6840AVALONBAY COMMUNITIES
0.00%
6841Freddie Mac Gold Pool
0.00%
6842ELEVANCE HEALTH INC
0.00%
6843LABORATORY CORP OF AMER
0.00%
6844WW Grainger Inc
0.00%
6845EQT CORP
0.00%
6846EXTRA SPACE STORAGE LP
0.00%
6847City of San Antonio TX Electric & Gas Systems Revenue
0.00%
6848International Paper Co
0.00%
6849HEALTHCARE RLTY HLDGS LP
0.00%
6850CONNECTICUT LIGHT & PWR
0.00%
6851Bunge Ltd Finance Corp
0.00%
6852ONCOR ELECTRIC DELIVERY
0.00%
6853Baidu Inc
0.00%
6854CARDINAL HEALTH INC
0.00%
6855Simon Property Group LP
0.00%
6856GILEAD SCIENCES INC
0.00%
6857NETFLIX INC
0.00%
6858Microsoft Corp
0.00%
6859Louisiana Local Government Environmental Facilities & Community Development Auth
0.00%
6860Freddie Mac
0.00%
6861TC PipeLines LP
0.00%
6862Realty Income Corp
0.00%
6863Carlisle Cos Inc
0.00%
6864Freddie Mac
0.00%
6865EXPORT-IMPORT BANK KOREA
0.00%
6866ELI LILLY & CO
0.00%
6867MARTIN MARIETTA MATERIAL
0.00%
6868KAISER FOUNDATION HOSPIT
0.00%
6869ACE Capital Trust II
0.00%
6870ONCOR ELECTRIC DELIVERY
0.00%
6871University of Virginia
0.00%
6872Freddie Mac
0.00%
6873ABBVIE INC
0.00%
6874Keurig Dr Pepper Inc
0.00%
6875Hess Corp
0.00%
6876KINDER MORGAN INC
0.00%
6877SPECTRA ENERGY PARTNERS
0.00%
6878Toyota Motor Credit Corp
0.00%
6879AGILENT TECHNOLOGIES INC
0.00%
6880Ameriprise Financial Inc
0.00%
6881Eaton Corp
0.00%
6882REINSURANCE GRP OF AMER
0.00%
6883OCCIDENTAL PETROLEUM COR
0.00%
6884DH EUROPE FINANCE II
0.00%
6885Freddie Mac
0.00%
6886PACIFIC GAS & ELECTRIC
0.00%
6887Dominion Energy Inc
0.00%
6888Appalachian Power Co
0.00%
6889CubeSmart LP
0.00%
6890VISA INC
0.00%
6891Dow Chemical Co/The
0.00%
6892NORFOLK SOUTHERN CORP
0.00%
6893TRANE TECH FIN LTD
0.00%
6894ERP Operating LP
0.00%
6895SOUTHERN CAL EDISON
0.00%
6896Philippines Government International Bonds
0.00%
6897STATE STREET CORP
0.00%
6898ENERGY TRANSFER LP
0.00%
6899Boston Scientific Corp
0.00%
6900BRIXMOR OPERATING PART
0.00%
6901AERCAP IRELAND CAP/GLOBA
0.00%
6902PACIFICORP
0.00%
6903COLGATE-PALMOLIVE CO
0.00%
6904OCCIDENTAL PETROLEUM COR
0.00%
6905BLACKSTONE PRIVATE CRE
0.00%
6906Government National Mortgage Association
0.00%
6907AutoZone Inc
0.00%
6908ERP Operating LP
0.00%
6909Union Electric Co
0.00%
6910Atmos Energy Corp
0.00%
6911CSX Corp
0.00%
6912PACKAGING CORP OF AMERIC
0.00%
6913AMERICAN HONDA FINANCE
0.00%
6914WASTE MANAGEMENT INC
0.00%
6915DH EUROPE FINANCE II
0.00%
6916Fannie Mae Pool
0.00%
6917TRUIST FINANCIAL CORP
0.00%
6918DTE ELECTRIC CO
0.00%
6919University of California
0.00%
6920BRISTOL-MYERS SQUIBB CO
0.00%
6921Freddie Mac Pool
0.00%
6922Church & Dwight Co Inc
0.00%
6923RTX CORP
0.00%
6924GENERAL MILLS INC
0.00%
6925ESSENTIAL PROPER
0.00%
6926Fannie Mae
0.00%
6927EXTRA SPACE STORAGE LP
0.00%
6928Air Lease Corp
0.00%
6929DTE ENERGY CO
0.00%
6930KOREA DEVELOPMENT BANK
0.00%
6931CELULOSA ARAUCO CONSTITU
0.00%
6932Halliburton Co
0.00%
6933INTERCONTINENTALEXCHANGE
0.00%
6934ENTERPRISE PRODUCTS OPER
0.00%
6935SOUTHERN CO
0.00%
6936Norfolk Southern Corp
0.00%
6937GENERAL MOTORS FINL CO
0.00%
6938Entergy Louisiana LLC
0.00%
6939IBM CORP
0.00%
6940REPUBLIC OF PHILIPPINES
0.00%
6941Oglethorpe Power Corp
0.00%
6942KROGER CO
0.00%
6943Fannie Mae
0.00%
6944DUKE ENERGY CORP
0.00%
6945WESTERN MIDSTREAM OPERAT
0.00%
6946Entergy Louisiana LLC
0.00%
6947BERKSHIRE HATHAWAY ENERG
0.00%
6948GATX CORP
0.00%
6949EVERSOURCE ENERGY
0.00%
6950COMMONWEALTH EDISON CO
0.00%
6951SOUTH BOW USA INFRA HLDS
0.00%
6952Fannie Mae
0.00%
6953Amgen Inc
0.00%
6954BLACKSTONE SECURED LEND
0.00%
6955CSX Corp
0.00%
6956Entergy Louisiana LLC
0.00%
6957Atmos Energy Corp
0.00%
6958SONOCO PRODUCTS CO
0.00%
6959LAS VEGAS SANDS CORP
0.00%
6960SEMPRA
0.00%
6961Highwoods Realty LP
0.00%
6962EXELON CORP
0.00%
6963MARSH & MCLENNAN COS INC
0.00%
6964ELEVANCE HEALTH INC
0.00%
6965PRIVATE EXPORT FUNDING
0.00%
6966JAPAN INT'L COOP AGENCY
0.00%
6967CDW LLC/CDW FINANCE
0.00%
6968TAKEDA PHARMACEUTICAL
0.00%
6969Freddie Mac
0.00%
6970FEDERAL REALTY OP LP
0.00%
6971ONCOR ELECTRIC DELIVERY
0.00%
6972ELEVANCE HEALTH INC
0.00%
6973HONDA MOTOR CO LTD
0.00%
6974BAKER HUGHES LLC/CO-OBL
0.00%
6975State of California
0.00%
6976Norfolk Southern Corp
0.00%
6977PARTNERRE FINANCE B LLC
0.00%
6978NOVARTIS CAPITAL CORP
0.00%
6979AMERICAN HONDA FINANCE
0.00%
6980PROV ST JOSEPH HLTH OBL
0.00%
6981OTIS WORLDWIDE CORP
0.00%
6982KYNDRYL HOLDINGS INC
0.00%
6983AIR LEASE CORP
0.00%
6984Fannie Mae
0.00%
6985PACIFIC GAS & ELECTRIC
0.00%
6986DEERE & COMPANY
0.00%
6987LABORATORY CORP OF AMER
0.00%
6988Tapestry Inc
0.00%
6989ALTRIA GROUP INC
0.00%
6990AMERICAN WATER CAPITAL C
0.00%
6991PHILLIPS 66 CO
0.00%
6992Patterson-UTI Energy Inc
0.00%
6993Mississippi Power Co
0.00%
6994LAS VEGAS SANDS CORP
0.00%
6995T-MOBILE USA INC
0.00%
6996VERIZON COMMUNICATIONS
0.00%
6997CGI INC
0.00%
6998Freddie Mac
0.00%
6999DTE Electric Co
0.00%
7000ANHEUSER-BUSCH INBEV WOR
0.00%
7001Fannie Mae
0.00%
7002CDW LLC/CDW FINANCE
0.00%
7003AON CORP/AON GLOBAL HOLD
0.00%
7004ENBRIDGE ENERGY PARTNERS
0.00%
7005State of California
0.00%
7006TARGA RESOURCES CORP
0.00%
7007BANK OZK
0.00%
7008State of Texas
0.00%
7009PRUDENTIAL FINANCIAL INC
0.00%
7010ROCKEFELLER FOUNDATION
0.00%
7011MARTIN MARIETTA MATERIAL
0.00%
7012THERMO FISHER SCIENTIFIC
0.00%
7013Florida Power & Light Co
0.00%
7014DIAMONDBACK ENERGY INC
0.00%
7015PUBLIC SERVICE COLORADO
0.00%
7016Fannie Mae
0.00%
7017WALMART INC
0.00%
7018GLOBAL PAYMENTS INC
0.00%
7019AEP TRANSMISSION CO LLC
0.00%
7020Progress Energy Inc
0.00%
7021Kentucky Utilities Co
0.00%
7022APTIV SWISS HOLDINGS LTD
0.00%
7023Vodafone Group PLC
0.00%
7024Edison International
0.00%
7025BELL CANADA
0.00%
7026ALBEMARLE CORP
0.00%
7027HEALTHPEAK OP LLC
0.00%
7028SUMITOMO MITSUI FINL GRP
0.00%
7029MOSAIC CO
0.00%
7030BANK OF NY MELLON CORP
0.00%
7031Government National Mortgage Association
0.00%
7032TARGA RESOURCES CORP
0.00%
7033Freddie Mac
0.00%
7034DUKE ENERGY CAROLINAS
0.00%
7035GLP CAPITAL LP / FIN II
0.00%
7036UnitedHealth Group Inc
0.00%
7037BURLINGTN NORTH SANTA FE
0.00%
7038Booking Holdings Inc
0.00%
7039CHARLES SCHWAB CORP
0.00%
7040KINDER MORGAN ENER PART
0.00%
7041DUKE ENERGY CORP
0.00%
7042CANADIAN NATL RAILWAY
0.00%
7043BAT CAPITAL CORP
0.00%
7044WASTE CONNECTIONS INC
0.00%
7045OMNICOM GROUP INC
0.00%
7046Ginnie Mae II Pool
0.00%
7047DUKE ENERGY CAROLINAS
0.00%
7048ESSENTIAL UTILITIES INC
0.00%
7049BURLINGTN NORTH SANTA FE
0.00%
7050GLOBAL PAYMENTS INC
0.00%
7051Hubbell Inc
0.00%
7052ESTEE LAUDER CO INC
0.00%
7053PLAINS ALL AMER PIPELINE
0.00%
7054BERRY GLOBAL INC
0.00%
7055AMPHENOL CORP
0.00%
7056BAIDU INC
0.00%
7057ALLY FINANCIAL INC
0.00%
7058Fannie Mae
0.00%
7059SANDS CHINA LTD
0.00%
7060CVS Health Corp
0.00%
7061CONOCOPHILLIPS COMPANY
0.00%
7062ALABAMA POWER CO
0.00%
7063Government National Mortgage Association
0.00%
7064WASTE CONNECTIONS INC
0.00%
7065FOX CORP
0.00%
7066INVITATION HOMES OP
0.00%
7067PPL ELECTRIC UTILITIES
0.00%
7068ALIBABA GROUP HOLDING
0.00%
7069ONEOK INC
0.00%
7070STATE STREET CORP
0.00%
7071Union Electric Co
0.00%
7072HOWMET AEROSPACE INC
0.00%
7073VIRGINIA ELEC & POWER CO
0.00%
7074Freddie Mac
0.00%
7075Fannie Mae
0.00%
7076ATMOS ENERGY CORP
0.00%
7077MERCK & CO INC
0.00%
7078NORTHERN STATES PWR-MINN
0.00%
7079CONOCOPHILLIPS COMPANY
0.00%
7080AVALONBAY COMMUNITIES
0.00%
7081Parker-Hannifin Corp
0.00%
7082BLOCK FINANCIAL LLC
0.00%
7083SOUTHERN CAL EDISON
0.00%
7084STEEL DYNAMICS INC
0.00%
7085TARGET CORP
0.00%
7086STARBUCKS CORP
0.00%
7087VIATRIS INC
0.00%
7088KIMBERLY-CLARK CORP
0.00%
7089Avangrid Inc
0.00%
7090TAKEDA PHARMACEUTICAL
0.00%
7091Fannie Mae
0.00%
7092AMERICAN WATER CAPITAL C
0.00%
7093TAKE-TWO INTERACTIVE SOF
0.00%
7094INVITATION HOMES OP
0.00%
7095SKYWORKS SOLUTIONS INC
0.00%
7096RAYMOND JAMES FINANCIAL
0.00%
7097TELEDYNE TECHNOLOGIES IN
0.00%
7098ANHEUSER-BUSCH INBEV FIN
0.00%
7099PACKAGING CORP OF AMERIC
0.00%
7100Fannie Mae Pool
0.00%
7101FORTUNE BRANDS INNOVATIO
0.00%
7102Abbott Laboratories
0.00%
7103Wyeth LLC
0.00%
7104Appalachian Power Co
0.00%
7105IBM CORP
0.00%
7106Ginnie Mae II Pool
0.00%
7107REALTY INCOME CORP
0.00%
7108AIR PRODUCTS & CHEMICALS
0.00%
7109OKLAHOMA G&E CO
0.00%
7110SAN DIEGO G & E
0.00%
7111Commonwealth Edison Co
0.00%
7112T-MOBILE USA INC
0.00%
7113CONTINENTAL RESOURCES
0.00%
7114DOW CHEMICAL CO/THE
0.00%
7115NORTHERN STATES PWR-MINN
0.00%
7116EBAY INC
0.00%
7117REPUBLIC OF INDONESIA
0.00%
7118SHERWIN-WILLIAMS CO
0.00%
7119VODAFONE GROUP PLC
0.00%
7120TRANSCANADA PIPELINES
0.00%
7121Peru Government International Bonds
0.00%
7122Nokia OYJ
0.00%
7123HOST HOTELS & RESORTS LP
0.00%
7124LOWE'S COS INC
0.00%
7125ADVANCED MICRO DEVICES
0.00%
7126BLOCK FINANCIAL LLC
0.00%
7127ONEOK Inc
0.00%
7128Ventas Realty LP
0.00%
7129GLP CAPITAL LP / FIN II
0.00%
7130UNIV SOUTHERN CALIFORNIA
0.00%
7131RELX CAPITAL INC
0.00%
7132ASIAN DEVELOPMENT BANK
0.00%
7133GENERAL DYNAMICS CORP
0.00%
7134EMERSON ELECTRIC CO
0.00%
7135Dollar General Corp
0.00%
7136HP INC
0.00%
7137KIMBERLY-CLARK CORP
0.00%
7138DISCOVERY COMMUNICATIONS
0.00%
7139TELUS Corp
0.00%
7140ACUITY BRANDS LIGHTING
0.00%
7141Fannie Mae
0.00%
7142SAFEHOLD GL HOLDINGS LLC
0.00%
7143WILLIS NORTH AMERICA INC
0.00%
7144DIAMONDBACK ENERGY INC
0.00%
7145ATHENE HOLDING LTD
0.00%
7146REPUBLIC OF INDONESIA
0.00%
7147AEP TEXAS INC
0.00%
7148BROOKFIELD FINANCE INC
0.00%
7149NISOURCE INC
0.00%
7150Wyeth LLC
0.00%
7151VIRGINIA ELEC & POWER CO
0.00%
7152LABORATORY CORP OF AMER
0.00%
7153MONDELEZ INTERNATIONAL
0.00%
7154FIDELITY NATL FINANCIAL
0.00%
7155ARTHUR J GALLAGHER & CO
0.00%
7156NETAPP INC
0.00%
7157City of New York NY
0.00%
7158DELL INT LLC / EMC CORP
0.00%
7159RALPH LAUREN CORP
0.00%
7160BLUE OWL FINANCE LLC
0.00%
7161Government National Mortgage Association
0.00%
7162WALT DISNEY COMPANY/THE
0.00%
7163OAKTREE SPECIALTY LEND
0.00%
7164CHARLES SCHWAB CORP
0.00%
7165CON EDISON CO OF NY INC
0.00%
7166ENTERPRISE PRODUCTS OPER
0.00%
7167Fannie Mae
0.00%
7168FLOWSERVE CORPORATION
0.00%
7169Port Authority of New York & New Jersey
0.00%
7170Oglethorpe Power Corp
0.00%
7171JOHNSON & JOHNSON
0.00%
7172Duke Energy Progress LLC
0.00%
7173DUKE ENERGY CAROLINAS
0.00%
7174General Motors Co
0.00%
7175State of Wisconsin
0.00%
7176MIZUHO FINANCIAL GROUP
0.00%
7177MOTOROLA SOLUTIONS INC
0.00%
7178CONOCOPHILLIPS COMPANY
0.00%
7179Ginnie Mae II Pool
0.00%
7180RIO TINTO FIN USA PLC
0.00%
7181AIR LEASE CORP
0.00%
7182COTERRA ENERGY INC
0.00%
7183CARRIER GLOBAL CORP
0.00%
7184BLACKSTONE SECURED LEND
0.00%
7185Lincoln National Corp
0.00%
7186ENTERPRISE PRODUCTS OPER
0.00%
7187MidAmerican Energy Co
0.00%
7188AMCOR FINANCE USA INC
0.00%
7189REPUBLIC OF INDONESIA
0.00%
7190CIGNA GROUP/THE
0.00%
7191CHARLES SCHWAB CORP
0.00%
7192Freddie Mac
0.00%
7193Conagra Brands Inc
0.00%
7194Walmart Inc
0.00%
7195WASTE CONNECTIONS INC
0.00%
7196BLUE OWL TECHNOLOGY FINA
0.00%
7197Government National Mortgage Association
0.00%
7198DXC TECHNOLOGY CO
0.00%
7199HUNTINGTON INGALLS INDUS
0.00%
7200ENTERGY LOUISIANA LLC
0.00%
7201Freddie Mac Gold Pool
0.00%
7202QUEST DIAGNOSTICS INC
0.00%
7203T-MOBILE USA INC
0.00%
7204DELTA AIR LINES 2020-AA
0.00%
7205THERMO FISHER SCIENTIFIC
0.00%
7206KENVUE INC
0.00%
7207EBAY INC
0.00%
7208Freddie Mac
0.00%
7209UNION ELECTRIC CO
0.00%
7210Lennar Corp
0.00%
7211AMERICAN WATER CAPITAL C
0.00%
7212TELUS Corp
0.00%
7213BOEING CO
0.00%
7214BRISTOL-MYERS SQUIBB CO
0.00%
7215Target Corp
0.00%
7216MITSUBISHI UFJ FIN GRP
0.00%
7217Peru Government International Bonds
0.00%
7218NORFOLK SOUTHERN CORP
0.00%
7219Duke Energy Florida LLC
0.00%
7220Freddie Mac
0.00%
7221ONCOR ELECTRIC DELIVERY
0.00%
7222CONSTELLATION BRANDS INC
0.00%
7223CHURCH & DWIGHT CO INC
0.00%
7224JM SMUCKER CO
0.00%
7225ROGERS COMMUNICATIONS IN
0.00%
7226Government National Mortgage Association
0.00%
7227LOWE'S COS INC
0.00%
7228AT&T Inc
0.00%
7229SEMPRA
0.00%
7230Fannie Mae
0.00%
7231RTX CORP
0.00%
7232INTER-AMERICAN DEVEL BK
0.00%
7233DANAHER CORP
0.00%
7234IBM CORP
0.00%
7235GATX CORP
0.00%
7236Leggett & Platt Inc
0.00%
7237ALEXANDRIA REAL ESTATE E
0.00%
7238ESTEE LAUDER CO INC
0.00%
7239ENTERPRISE PRODUCTS OPER
0.00%
7240RAYMOND JAMES FINANCIAL
0.00%
7241LOCKHEED MARTIN CORP
0.00%
7242UNILEVER CAPITAL CORP
0.00%
7243FORTUNE BRANDS INNOVATIO
0.00%
7244PepsiCo Inc
0.00%
7245SABINE PASS LIQUEFACTION
0.00%
7246ENERGY TRANSFER LP
0.00%
7247Nasdaq, Inc.
0.00%
7248FEDEX 2020-1 PASS TST
0.00%
7249KLA CORP
0.00%
7250NATIONAL RURAL UTIL COOP
0.00%
7251TOYOTA MOTOR CREDIT CORP
0.00%
7252Fannie Mae
0.00%
7253MICROSOFT CORP
0.00%
7254Enel Americas SA
0.00%
7255TYCO ELECTRONICS GROUP S
0.00%
7256CROWN CASTLE INC
0.00%
7257MCCORMICK & CO
0.00%
7258EASTERN GAS TRAN
0.00%
7259CH ROBINSON WORLDWIDE
0.00%
7260Duke Energy Progress LLC
0.00%
7261AMERIPRISE FINANCIAL INC
0.00%
7262PUBLIC STORAGE OP CO
0.00%
7263ALLSTATE CORP
0.00%
7264FREEPORT-MCMORAN INC
0.00%
7265ALEXANDRIA REAL ESTATE E
0.00%
7266BANCO SANTANDER SA
0.00%
7267Manulife Financial Corp
0.00%
7268AMEREN ILLINOIS CO
0.00%
7269BRUNSWICK CORP
0.00%
7270DEVON ENERGY CORPORATION
0.00%
7271MidAmerican Energy Co
0.00%
7272Government National Mortgage Association
0.00%
7273Fannie Mae
0.00%
7274Tyson Foods Inc
0.00%
7275Freddie Mac Gold Pool
0.00%
7276SAFEHOLD GL HOLDINGS LLC
0.00%
7277RIO TINTO FIN USA LTD
0.00%
7278HARTFORD INSUR GRP INC/T
0.00%
7279NNN REIT INC
0.00%
7280INTL FINANCE CORP
0.00%
7281AT&T Inc
0.00%
7282SYSCO CORPORATION
0.00%
7283LINCOLN NATIONAL CORP
0.00%
7284WESTLAKE CORP
0.00%
7285DEERE & COMPANY
0.00%
7286AFFILIATED MANAGERS GROU
0.00%
7287SUNCOR ENERGY INC
0.00%
7288ONEOK INC
0.00%
7289Exelon Corp
0.00%
7290ANHEUSER-BUSCH INBEV WOR
0.00%
7291Government National Mortgage Association
0.00%
7292Government National Mortgage Association
0.00%
7293TRANSCANADA PIPELINES
0.00%
7294Nokia OYJ
0.00%
7295CSX CORP
0.00%
7296JM SMUCKER CO
0.00%
7297IBERDROLA INTL BV
0.00%
7298AT&T INC
0.00%
7299DTE ELECTRIC CO
0.00%
7300Nutrien Ltd
0.00%
7301Fannie Mae
0.00%
7302Lear Corp
0.00%
7303ANALOG DEVICES INC
0.00%
7304MARTIN MARIETTA MATERIAL
0.00%
7305MOODY'S CORPORATION
0.00%
7306NUCOR CORP
0.00%
7307WELLTOWER OP LLC
0.00%
7308Oriental Republic of Uruguay
0.00%
7309BOARDWALK PIPELINES LP
0.00%
7310DUKE ENERGY FL PROJ FIN
0.00%
7311Fannie Mae
0.00%
7312Freddie Mac
0.00%
7313SHERWIN-WILLIAMS CO
0.00%
7314FORD FOUNDATION/THE
0.00%
7315Fannie Mae
0.00%
7316TRAVELERS COS INC
0.00%
7317TRANSCONT GAS PIPE LINE
0.00%
7318Johnson & Johnson
0.00%
7319MIDAMERICAN ENERGY CO
0.00%
7320SOUTHERN CAL EDISON
0.00%
7321CON EDISON CO OF NY INC
0.00%
7322Dominion Energy Inc
0.00%
7323COMCAST CORP
0.00%
7324Simon Property Group LP
0.00%
7325KINDER MORGAN ENER PART
0.00%
7326ELEVANCE HEALTH INC
0.00%
7327TR FINANCE LLC
0.00%
7328Government National Mortgage Association
0.00%
7329KYNDRYL HOLDINGS INC
0.00%
7330TARGET CORP
0.00%
7331UNION PACIFIC CORP
0.00%
7332AERCAP IRELAND CAP/GLOBA
0.00%
7333SOUTHWEST GAS CORP
0.00%
7334Fannie Mae
0.00%
7335Fannie Mae
0.00%
7336Fannie Mae
0.00%
7337ERP Operating LP
0.00%
7338DUKE ENERGY CAROLINAS
0.00%
7339Duke Energy Progress LLC
0.00%
7340VeriSign Inc
0.00%
7341NORTHERN STATES PWR-MINN
0.00%
7342AVALONBAY COMMUNITIES
0.00%
7343DUKE ENERGY OHIO INC
0.00%
7344BLACK HILLS CORP
0.00%
7345QUALCOMM INC
0.00%
7346Freddie Mac
0.00%
7347NOVARTIS CAPITAL CORP
0.00%
7348VONTIER CORP
0.00%
7349Corning Inc
0.00%
7350PACKAGING CORP OF AMERIC
0.00%
7351CATERPILLAR FINL SERVICE
0.00%
7352Nutrien Ltd
0.00%
7353HP INC
0.00%
7354CANADIAN NATL RAILWAY
0.00%
7355Pfizer Inc
0.00%
7356APTIV SWISS HOLDINGS LTD
0.00%
7357Atmos Energy Corp
0.00%
7358PARAMOUNT GLOBAL
0.00%
7359SIMON PROPERTY GROUP LP
0.00%
7360ENTERGY ARKANSAS LLC
0.00%
7361FS KKR CAPITAL CORP
0.00%
7362Fannie Mae Pool
0.00%
7363EXXON MOBIL CORPORATION
0.00%
7364PROCTER & GAMBLE CO/THE
0.00%
7365AMERICAN TOWER CORP
0.00%
7366Oregon State University
0.00%
7367Freddie Mac
0.00%
7368Commonwealth Edison Co
0.00%
7369CANADIAN NATL RAILWAY
0.00%
7370DISCOVERY COMMUNICATIONS
0.00%
7371INTERPUBLIC GROUP COS
0.00%
7372ENTERPRISE PRODUCTS OPER
0.00%
7373CENTERPOINT ENER HOUSTON
0.00%
7374PLAINS ALL AMER PIPELINE
0.00%
7375Northrop Grumman Corp
0.00%
7376Fannie Mae
0.00%
7377Government National Mortgage Association
0.00%
7378PACIFIC GAS & ELECTRIC
0.00%
7379EATON CORP
0.00%
7380WALMART INC
0.00%
7381AMERICAN TOWER CORP
0.00%
7382SOUTHERN CO
0.00%
7383SIRIUSPOINT LTD
0.00%
7384SAN DIEGO G & E
0.00%
7385VALERO ENERGY CORP
0.00%
7386ONCOR ELECTRIC DELIVERY
0.00%
7387San Joaquin Hills Transportation Corridor Agency
0.00%
7388Fannie Mae
0.00%
7389WEC ENERGY GROUP INC
0.00%
7390PEPSICO INC
0.00%
7391EIDP INC
0.00%
7392Florida Power & Light Co
0.00%
7393PACIFICORP
0.00%
7394HOME DEPOT INC
0.00%
7395ANHEUSER-BUSCH INBEV WOR
0.00%
7396MONDELEZ INTERNATIONAL
0.00%
7397ROPER TECHNOLOGIES INC
0.00%
7398Mastercard Inc
0.00%
7399HSBC HOLDINGS PLC
0.00%
7400NEWMONT CORP
0.00%
7401SYSCO CORPORATION
0.00%
7402NIKE Inc
0.00%
7403Essex Portfolio LP
0.00%
7404Aflac Inc
0.00%
7405EMERSON ELECTRIC CO
0.00%
7406HYATT HOTELS CORP
0.00%
7407ENTERPRISE PRODUCTS OPER
0.00%
7408Freddie Mac Pool
0.00%
7409NATIONAL HEALTH INVESTOR
0.00%
7410Trimble Inc
0.00%
7411Bank of America Corp
0.00%
7412Orange SA
0.00%
7413LOWE'S COS INC
0.00%
7414Government National Mortgage Association
0.00%
7415AEP TEXAS INC
0.00%
7416AEP TEXAS INC
0.00%
7417CINCINNATI FINL CORP
0.00%
7418PECO ENERGY CO
0.00%
7419NORFOLK SOUTHERN CORP
0.00%
7420MID-AMERICA APARTMENTS
0.00%
7421TRITON CONTAINER/TAL INT
0.00%
7422Reynolds American Inc
0.00%
7423NORTHERN STATES PWR-MINN
0.00%
7424NSTAR ELECTRIC CO
0.00%
7425LOCKHEED MARTIN CORP
0.00%
7426COPT DEFENSE PROP LP
0.00%
7427Lloyds Banking Group PLC
0.00%
7428Oglethorpe Power Corp
0.00%
7429SHELL INTERNATIONAL FIN
0.00%
7430PRIMERICA INC
0.00%
7431SYSCO CORPORATION
0.00%
7432CROWN CASTLE INC
0.00%
7433SIMON PROPERTY GROUP LP
0.00%
7434Prudential Financial Inc
0.00%
7435WALMART INC
0.00%
7436MCKESSON CORP
0.00%
7437AON NORTH AMERICA INC
0.00%
7438ENTERPRISE PRODUCTS OPER
0.00%
7439ENERGY TRANSFER LP
0.00%
7440BROWN & BROWN INC
0.00%
7441JOHNSONVILLE AERO COMBST
0.00%
7442ENERGY TRANSFER LP
0.00%
7443BLACKROCK FUNDING INC
0.00%
7444JEFFERIES FIN GROUP INC
0.00%
7445GLOBAL PAYMENTS INC
0.00%
7446CNA Financial Corp
0.00%
7447MCKESSON CORP
0.00%
7448BGC GROUP INC
0.00%
7449Valero Energy Corp
0.00%
7450KINDER MORGAN ENER PART
0.00%
7451MARRIOTT INTERNATIONAL
0.00%
7452EQUINIX INC
0.00%
7453CHOICE HOTELS INTL INC
0.00%
7454FLORIDA POWER & LIGHT CO
0.00%
7455NORFOLK SOUTHERN CORP
0.00%
7456ONE Gas Inc
0.00%
7457INGREDION INC
0.00%
7458ENI USA INC
0.00%
7459TRAVELERS COS INC
0.00%
7460Dominion Energy Inc
0.00%
7461Bristol-Myers Squibb Co
0.00%
7462Eastman Chemical Co
0.00%
7463Ginnie Mae I Pool
0.00%
7464NiSource Inc
0.00%
7465Fannie Mae
0.00%
7466LOWE'S COS INC
0.00%
7467BERKSHIRE HATHAWAY FIN
0.00%
7468APA CORP
0.00%
7469AMERICAN WATER CAPITAL C
0.00%
7470BROWN & BROWN INC
0.00%
7471Abbott Laboratories
0.00%
7472Fannie Mae
0.00%
7473Freddie Mac Pool
0.00%
7474DOMINION ENERGY INC
0.00%
7475Fannie Mae
0.00%
7476Entergy Louisiana LLC
0.00%
7477SKYWORKS SOLUTIONS, INC.
0.00%
7478Fannie Mae
0.00%
7479BROOKFIELD CAPITAL FIN
0.00%
7480MONDELEZ INTERNATIONAL
0.00%
7481SIMON PROPERTY GROUP LP
0.00%
7482ARIZONA PUBLIC SERVICE
0.00%
7483Intel Corp
0.00%
7484El Paso Electric Co
0.00%
7485STEWART INFORMATION SERV
0.00%
7486GLOBAL PAYMENTS INC
0.00%
7487Freddie Mac
0.00%
7488BEST BUY CO INC
0.00%
7489Ally Financial Inc
0.00%
7490CELULOSA ARAUCO CONSTITU
0.00%
7491Fannie Mae
0.00%
7492CROWN CASTLE INC
0.00%
7493TRAVELERS COS INC
0.00%
7494CADENCE DESIGN SYS INC
0.00%
7495ENTERGY CORP
0.00%
7496Ginnie Mae II Pool
0.00%
7497Republic Services Inc
0.00%
7498BOOZ ALLEN HAMILTON INC
0.00%
7499CHEVRON USA INC
0.00%
7500ALTRIA GROUP INC
0.00%
7501PEPSICO INC
0.00%
7502PacifiCorp
0.00%
7503ENBRIDGE INC
0.00%
7504PARAMOUNT GLOBAL
0.00%
7505Freddie Mac
0.00%
7506WESTERN MIDSTREAM OPERAT
0.00%
7507CUMMINS INC
0.00%
7508Union Pacific Corp
0.00%
7509PROGRESSIVE CORP
0.00%
7510Indonesia Government International Bonds
0.00%
7511SOUTHWESTERN PUBLIC SERV
0.00%
7512CROWN CASTLE INC
0.00%
7513GENERAL MILLS INC
0.00%
7514Freddie Mac
0.00%
7515Fannie Mae
0.00%
7516CON EDISON CO OF NY INC
0.00%
7517Freddie Mac
0.00%
7518EVERSOURCE ENERGY
0.00%
7519TRACTOR SUPPLY CO
0.00%
7520OTIS WORLDWIDE CORP
0.00%
7521VIRGINIA ELEC & POWER CO
0.00%
7522FIDELITY NATL FINANCIAL
0.00%
7523Illinois Tool Works Inc
0.00%
7524PACCAR FINANCIAL CORP
0.00%
7525JOHN DEERE CAPITAL CORP
0.00%
7526BROWN & BROWN INC
0.00%
7527EQUINIX INC
0.00%
7528LOCKHEED MARTIN CORP
0.00%
7529AMERICAN TOWER CORP
0.00%
7530KAISER FOUNDATION HOSPIT
0.00%
7531CLOROX COMPANY
0.00%
7532AMERICAN INTL GROUP
0.00%
7533MASCO CORP
0.00%
7534ROGERS COMMUNICATIONS IN
0.00%
7535DUKE ENERGY PROGRESS LLC
0.00%
7536LPL HOLDINGS INC
0.00%
7537Freddie Mac Gold Pool
0.00%
7538Freddie Mac Gold Pool
0.00%
7539PUBLIC SERVICE ELECTRIC
0.00%
7540SOUTHERN CAL EDISON
0.00%
7541NOV INC
0.00%
7542JOHN DEERE CAPITAL CORP
0.00%
7543AON CORP/AON GLOBAL HOLD
0.00%
7544RTX CORP
0.00%
7545Fannie Mae Pool
0.00%
7546Union Pacific Corp
0.00%
7547Florida Power & Light Co
0.00%
7548FORTIVE CORPORATION
0.00%
7549CANADIAN NATL RAILWAY
0.00%
7550BROADRIDGE FINANCIAL SOL
0.00%
7551AVALONBAY COMMUNITIES
0.00%
7552BORGWARNER INC
0.00%
7553Fannie Mae
0.00%
7554Government National Mortgage Association
0.00%
7555CON EDISON CO OF NY INC
0.00%
7556WW Grainger Inc
0.00%
7557Lear Corp
0.00%
7558KROGER CO
0.00%
7559BURLINGTN NORTH SANTA FE
0.00%
7560PacifiCorp
0.00%
7561Fannie Mae
0.00%
7562JOHN DEERE CAPITAL CORP
0.00%
7563PUBLIC SERVICE COLORADO
0.00%
7564National Fuel Gas Co
0.00%
7565NASDAQ INC
0.00%
7566Freddie Mac
0.00%
7567PACIFIC GAS & ELECTRIC
0.00%
7568Ginnie Mae II Pool
0.00%
7569Puget Sound Energy Inc
0.00%
7570Conagra Brands Inc
0.00%
7571DUKE ENERGY CORP
0.00%
7572LINDE INC/CT
0.00%
7573Procter & Gamble Co/The
0.00%
7574MARKEL GROUP INC
0.00%
7575FORTINET INC
0.00%
7576ONCOR ELECTRIC DELIVERY
0.00%
7577ROYALTY PHARMA PLC
0.00%
7578State of California
0.00%
7579FIRST AMERICAN FINANCIAL
0.00%
7580Ventas Realty LP
0.00%
7581Freddie Mac
0.00%
7582JOHNS HOPKINS UNIVERSITY
0.00%
7583Fannie Mae
0.00%
7584UNITED AIR 2014-2 A PTT
0.00%
7585DUKE ENERGY CAROLINAS
0.00%
7586ENERGY TRANSFER LP
0.00%
7587SUMITOMO MITSUI FINL GRP
0.00%
7588PacifiCorp
0.00%
7589Leggett & Platt Inc
0.00%
7590JM SMUCKER CO
0.00%
7591GOLUB CAPITAL BDC
0.00%
7592AMERICAN HONDA FINANCE
0.00%
7593BRIXMOR OPERATING PART
0.00%
7594Fannie Mae
0.00%
7595OWENS CORNING
0.00%
7596SOUTHERN CO GAS CAPITAL
0.00%
7597REXFORD INDUSTRIAL REALT
0.00%
7598Freddie Mac
0.00%
7599BAXTER INTERNATIONAL INC
0.00%
7600NiSource Inc
0.00%
7601Fannie Mae Pool
0.00%
7602JEFFERIES FIN GROUP INC
0.00%
7603VIRGINIA ELEC & POWER CO
0.00%
7604UNITED PARCEL SERVICE
0.00%
7605Freddie Mac Gold Pool
0.00%
7606VERIZON COMMUNICATIONS
0.00%
7607AT&T Inc
0.00%
7608PEPSICO INC
0.00%
7609Freddie Mac
0.00%
7610AT&T Inc
0.00%
7611Caterpillar Inc
0.00%
7612KINDER MORGAN INC
0.00%
7613COMCAST CORP
0.00%
7614Hasbro Inc
0.00%
7615ALABAMA POWER CO
0.00%
7616BOEING CO
0.00%
7617PLAINS ALL AMER PIPELINE
0.00%
7618Florida Power & Light Co
0.00%
7619Freddie Mac Gold Pool
0.00%
7620PLAINS ALL AMER PIPELINE
0.00%
7621CHUBB INA HOLDINGS LLC
0.00%
7622SOUTHERN CO
0.00%
7623PUBLIC STORAGE OP CO
0.00%
7624Government National Mortgage Association
0.00%
7625NXP BV/NXP FDG/NXP USA
0.00%
7626Fannie Mae
0.00%
7627Ginnie Mae II Pool
0.00%
7628Freddie Mac
0.00%
7629Voya Financial Inc
0.00%
7630REPUBLIC OF PHILIPPINES
0.00%
7631UNION PACIFIC CORP
0.00%
7632PACIFIC GAS & ELECTRIC
0.00%
7633CSX Corp
0.00%
7634UNITED PARCEL SERVICE
0.00%
7635GATX CORP
0.00%
7636City of San Francisco CA Public Utilities Commission Water Revenue
0.00%
7637FEDEX CORP
0.00%
7638OHIO POWER COMPANY
0.00%
7639ALEXANDRIA REAL ESTATE E
0.00%
7640VIRGINIA ELEC & POWER CO
0.00%
7641EXTRA SPACE STORAGE LP
0.00%
7642L3HARRIS TECH INC
0.00%
7643CENTERPOINT ENER HOUSTON
0.00%
7644Consumers Energy Co
0.00%
7645Vulcan Materials Co
0.00%
7646FEDERAL REALTY OP LP
0.00%
7647UNILEVER CAPITAL CORP
0.00%
7648State of Oregon
0.00%
7649STANFORD UNIVERSITY
0.00%
7650KINDER MORGAN ENER PART
0.00%
7651NORTHERN STATES PWR-MINN
0.00%
7652MARSH & MCLENNAN COS INC
0.00%
7653ONEOK INC
0.00%
7654WALMART INC
0.00%
7655IDEX CORP
0.00%
7656SYSCO CORPORATION
0.00%
7657Atmos Energy Corp
0.00%
7658JOHNSON CONTROLS INTL PL
0.00%
7659QUALCOMM INC
0.00%
7660Prudential Financial Inc
0.00%
7661COTERRA ENERGY INC
0.00%
7662AMER AIRLN 15-1 A PTT
0.00%
7663PUBLIC STORAGE OP CO
0.00%
7664GENERAL DYNAMICS CORP
0.00%
7665Colgate-Palmolive Co
0.00%
7666Fannie Mae
0.00%
7667ELI LILLY & CO
0.00%
7668Regents of the University of California Medical Center Pooled Revenue
0.00%
7669Texas Instruments Inc
0.00%
7670Fannie Mae
0.00%
7671RTX CORP
0.00%
7672SAN DIEGO G & E
0.00%
7673ALABAMA POWER CO
0.00%
7674Regency Centers LP
0.00%
7675INTEL CORP
0.00%
7676ENTERPRISE PRODUCTS OPER
0.00%
7677TR FIN LLC
0.00%
7678ATMOS ENERGY CORP
0.00%
7679WESTERN MIDSTREAM OPERAT
0.00%
7680Fannie Mae
0.00%
7681STORE CAPITAL LLC
0.00%
7682YAMANA GOLD INC
0.00%
7683CHARLES SCHWAB CORP
0.00%
7684PRES & FELLOWS OF HARVAR
0.00%
7685FIFTH THIRD BANCORP
0.00%
7686MOHAWK INDUSTRIES INC
0.00%
7687WALT DISNEY COMPANY/THE
0.00%
7688NEXTERA ENERGY CAPITAL
0.00%
7689ORIX CORP
0.00%
7690ASTRAZENECA PLC
0.00%
7691KAISER FOUNDATION HOSPIT
0.00%
7692Grupo Televisa SAB
0.00%
7693KIMBERLY-CLARK CORP
0.00%
7694NORFOLK SOUTHERN CORP
0.00%
7695Union Pacific Corp
0.00%
7696Freddie Mac
0.00%
7697APOLLO GLOBAL MANAGEMENT
0.00%
7698Fannie Mae
0.00%
7699SUN COMMUNITIES OPER LP
0.00%
7700EQUINOR ASA
0.00%
7701BERKSHIRE HATHAWAY ENERG
0.00%
7702Marathon Petroleum Corp
0.00%
7703PROLOGIS LP
0.00%
7704ELI LILLY & CO
0.00%
7705Constellation Brands Inc
0.00%
7706MOHAWK INDUSTRIES INC
0.00%
7707ESTEE LAUDER CO INC
0.00%
7708MANITOBA (PROVINCE OF)
0.00%
7709UNUM GROUP
0.00%
7710Abbott Laboratories
0.00%
7711PUBLIC SERVICE COLORADO
0.00%
7712Lincoln National Corp
0.00%
7713Emerson Electric Co
0.00%
7714HUMANA INC
0.00%
7715CROWN CASTLE INC
0.00%
7716KIMCO REALTY OP LLC
0.00%
7717MOODY'S CORPORATION
0.00%
7718PUBLIC SERVICE OKLAHOMA
0.00%
7719JOHNSON & JOHNSON
0.00%
7720GATX CORP
0.00%
7721AMER AIRLINE 21-1A EETC
0.00%
7722Nevada Power Co
0.00%
7723McDonald's Corp
0.00%
7724CABOT CORP
0.00%
7725CON EDISON CO OF NY INC
0.00%
7726AMGEN INC
0.00%
7727ICON INVESTMENTS SIX DAC
0.00%
7728DUKE ENERGY CAROLINAS
0.00%
7729KROGER CO
0.00%
7730Florida Power & Light Co
0.00%
7731HYATT HOTELS CORP
0.00%
7732Fannie Mae
0.00%
7733Fannie Mae Pool
0.00%
7734AEP Transmission Co LLC
0.00%
7735ADVENTIST HEALTH SYS/W
0.00%
7736VERISIGN INC
0.00%
7737PRINCIPAL FINANCIAL GRP
0.00%
7738GLOBE LIFE INC
0.00%
7739SIMON PROPERTY GROUP LP
0.00%
7740Chicago O'Hare International Airport
0.00%
7741Fannie Mae Pool
0.00%
7742MICROSOFT CORP
0.00%
7743COMMONWEALTH EDISON CO
0.00%
7744LOUISVILLE GAS & ELEC
0.00%
7745ALLSTATE CORP
0.00%
7746PG&E WILDFIRE RECOVERY
0.00%
7747VERIZON COMMUNICATIONS
0.00%
7748ARROW ELECTRONICS INC
0.00%
7749CANADIAN PACIFIC RAILWAY
0.00%
7750Government National Mortgage Association
0.00%
7751PEPSICO INC
0.00%
7752PUBLIC SERVICE ENTERPRIS
0.00%
7753KEYSIGHT TECHNOLOGIES
0.00%
7754UNITED AIR 2016-2 AA PTT
0.00%
7755ROGERS COMMUNICATIONS IN
0.00%
7756Regency Centers LP
0.00%
7757EQT CORP
0.00%
7758Comcast Corp
0.00%
7759Vulcan Materials Co
0.00%
7760Dominion Energy Inc
0.00%
7761ALABAMA POWER CO
0.00%
7762OLD REPUBLIC INTL CORP
0.00%
7763VALERO ENERGY CORP
0.00%
7764MASTERCARD INC
0.00%
7765ENSTAR GROUP LTD
0.00%
7766Fannie Mae Pool
0.00%
7767WESTLAKE CORP
0.00%
7768SAN DIEGO G & E
0.00%
7769NATIONAL RURAL UTIL COOP
0.00%
7770Government National Mortgage Association
0.00%
7771ARIZONA PUBLIC SERVICE
0.00%
7772ONEOK INC
0.00%
7773CHENIERE CORP CHRISTI HD
0.00%
7774TD SYNNEX CORP
0.00%
7775WASTE MANAGEMENT INC
0.00%
7776Fannie Mae Pool
0.00%
7777EVERGY KANSAS CENTRAL
0.00%
7778ALEXANDRIA REAL ESTATE E
0.00%
7779BLACK HILLS CORP
0.00%
7780Ginnie Mae II Pool
0.00%
7781Darden Restaurants Inc
0.00%
7782Fannie Mae
0.00%
7783Ovintiv Inc
0.00%
7784APOLLO GLOBAL MANAGEMENT
0.00%
7785Ginnie Mae II Pool
0.00%
7786CROWN CASTLE INC
0.00%
7787Waste Management Inc
0.00%
7788CITIZENS FINANCIAL GROUP
0.00%
7789APPLIED MATERIALS INC
0.00%
7790ELI LILLY & CO
0.00%
7791Freddie Mac Gold Pool
0.00%
7792Commonwealth Edison Co
0.00%
7793CUBESMART LP
0.00%
7794Ahold Finance USA LLC
0.00%
7795WP CAREY INC
0.00%
7796Government National Mortgage Association
0.00%
7797NBCUniversal Media LLC
0.00%
7798Fannie Mae
0.00%
7799Dallas Fort Worth International Airport
0.00%
7800ARCH CAPITAL GRP US INC
0.00%
7801Republic of Korea
0.00%
7802BANK OF NY MELLON CORP
0.00%
7803KIMCO REALTY OP LLC
0.00%
7804Government National Mortgage Association
0.00%
7805MCKESSON CORP
0.00%
7806BANK OF MONTREAL
0.00%
7807SABRA HEALTH CARE LP
0.00%
7808DTE Electric Co
0.00%
7809Florida Power & Light Co
0.00%
7810AT&T Inc
0.00%
7811PACIFICORP
0.00%
7812ONEOK INC
0.00%
7813Fannie Mae
0.00%
7814PEPSICO INC
0.00%
7815PROLOGIS LP
0.00%
7816SANTANDER HOLDINGS USA
0.00%
7817Realty Income Corp
0.00%
7818CHARLES SCHWAB CORP
0.00%
7819Government National Mortgage Association
0.00%
7820PACIFIC GAS & ELECTRIC
0.00%
7821STANFORD UNIVERSITY
0.00%
7822PROV ST JOSEPH HLTH OBL
0.00%
7823WESTERN ALLIANCE BANCORP
0.00%
7824FREEPORT-MCMORAN INC
0.00%
7825EMORY UNIVERSITY
0.00%
7826MARKEL GROUP INC
0.00%
7827ALLSTATE CORP
0.00%
7828COMMONSPIRIT HEALTH
0.00%
7829Ginnie Mae II Pool
0.00%
7830KILROY REALTY LP
0.00%
7831THERMO FISHER SCIENTIFIC
0.00%
7832MidAmerican Energy Co
0.00%
7833Baxalta Inc
0.00%
7834NXP BV/NXP FDG/NXP USA
0.00%
7835Duke Energy Ohio Inc
0.00%
7836Consumers Energy Co
0.00%
7837Alabama Power Co
0.00%
7838BANK OF NY MELLON CORP
0.00%
7839Boardwalk Pipelines LP
0.00%
7840Owens Corning
0.00%
7841SOUTHWESTERN ELEC POWER
0.00%
7842Mastercard Inc
0.00%
7843Freddie Mac
0.00%
7844VIRGINIA ELEC & POWER CO
0.00%
7845ERP Operating LP
0.00%
7846ESSENTIAL UTILITIES INC
0.00%
7847BIO-RAD LABS
0.00%
7848Union Pacific Corp
0.00%
7849BERKSHIRE HATHAWAY ENERG
0.00%
7850JUNIPER NETWORKS INC
0.00%
7851Freddie Mac
0.00%
7852Puget Sound Energy Inc
0.00%
7853General Dynamics Corp
0.00%
7854Freddie Mac
0.00%
7855ROLLINS INC
0.00%
7856AMCOR FINANCE USA INC
0.00%
7857WESTLAKE CORP
0.00%
7858Dell Inc
0.00%
7859Freddie Mac
0.00%
7860VERISK ANALYTICS INC
0.00%
7861Suncor Energy Inc
0.00%
7862Duke Energy Florida LLC
0.00%
7863CONOCOPHILLIPS COMPANY
0.00%
7864EASTERN GAS TRAN
0.00%
7865ASIAN DEVELOPMENT BANK
0.00%
7866VALERO ENERGY PARTNERS
0.00%
7867KYNDRYL HOLDINGS INC
0.00%
7868Fannie Mae
0.00%
7869BLUE OWL CREDIT INCOME
0.00%
7870CHARLES SCHWAB CORP
0.00%
7871Aon Corp
0.00%
7872MCCORMICK & CO
0.00%
7873AMERICAN WATER CAPITAL C
0.00%
7874ALLSTATE CORP
0.00%
7875Fannie Mae Pool
0.00%
7876Tyson Foods Inc
0.00%
7877BERKSHIRE HATHAWAY ENERG
0.00%
7878Ginnie Mae II Pool
0.00%
7879STATE STREET CORP
0.00%
7880HA SUSTAINABLE INF CAP
0.00%
7881Suncor Energy Inc
0.00%
7882PacifiCorp
0.00%
7883MARSH & MCLENNAN COS INC
0.00%
7884DUKE ENERGY CAROLINAS
0.00%
7885Microsoft Corp
0.00%
7886Commonwealth Edison Co
0.00%
7887Freddie Mac
0.00%
7888ALEXANDRIA REAL ESTATE E
0.00%
7889VENTAS REALTY LP
0.00%
7890PacifiCorp
0.00%
7891SHERWIN-WILLIAMS CO
0.00%
7892NORDSON CORP
0.00%
7893CONSUMERS ENERGY CO
0.00%
7894DUKE UNIVERSITY HEALTH
0.00%
7895Duke Energy Florida LLC
0.00%
7896UNIVERSITY OF CHICAGO
0.00%
7897PacifiCorp
0.00%
7898America Movil SAB de CV
0.00%
7899INDIANA MICHIGAN POWER
0.00%
7900AXIS SPECIALTY FINANCE
0.00%
7901Caterpillar Inc
0.00%
7902ALLSTATE CORP
0.00%
7903Freddie Mac
0.00%
7904Fannie Mae
0.00%
7905HONEYWELL INTERNATIONAL
0.00%
7906SHELL INTERNATIONAL FIN
0.00%
7907BP CAP MARKETS AMERICA
0.00%
7908Fannie Mae
0.00%
7909STORE CAPITAL LLC
0.00%
7910TELUS Corp
0.00%
7911CNO FINANCIAL GROUP INC
0.00%
7912City of San Antonio TX Electric & Gas Systems Revenue
0.00%
7913BLACK HILLS CORP
0.00%
7914Freddie Mac
0.00%
7915ECOLAB INC
0.00%
7916XYLEM INC
0.00%
7917REGENERON PHARMACEUTICAL
0.00%
7918MICROSOFT CORP
0.00%
7919CON EDISON CO OF NY INC
0.00%
7920TD SYNNEX CORP
0.00%
7921INTERSTATE POWER & LIGHT
0.00%
7922University of California
0.00%
7923WALT DISNEY COMPANY/THE
0.00%
7924WASTE MANAGEMENT INC
0.00%
7925District of Columbia Water & Sewer Authority
0.00%
7926AEP TEXAS INC
0.00%
7927Fannie Mae
0.00%
7928ONCOR ELECTRIC DELIVERY
0.00%
7929CON EDISON CO OF NY INC
0.00%
7930Autodesk Inc
0.00%
7931Lazard Group LLC
0.00%
7932GENERAL ELECTRIC CO
0.00%
7933BALTIMORE GAS & ELECTRIC
0.00%
7934University of Pittsburgh-of the Commonwealth System of Higher Education
0.00%
7935ONEOK INC
0.00%
7936Walmart Inc
0.00%
7937AON CORP/AON GLOBAL HOLD
0.00%
7938DEERE & COMPANY
0.00%
7939BOSTON PROPERTIES LP
0.00%
7940Vodafone Group PLC
0.00%
7941SOUTHERN CAL EDISON
0.00%
7942AT&T INC
0.00%
7943Lincoln National Corp
0.00%
7944CSX Corp
0.00%
7945DUKE ENERGY PROGRESS LLC
0.00%
7946KINDER MORGAN ENER PART
0.00%
7947Duke Energy Ohio Inc
0.00%
7948ARROW ELECTRONICS INC
0.00%
7949F&G ANNUITIES & LIFE INC
0.00%
7950AGCO CORP
0.00%
7951REALTY INCOME CORP
0.00%
7952PRUDENTIAL FINANCIAL INC
0.00%
7953Fannie Mae
0.00%
7954Government National Mortgage Association
0.00%
7955Freddie Mac
0.00%
7956APTARGROUP INC
0.00%
7957DANAHER CORP
0.00%
7958BLUE OWL CREDIT INCOME
0.00%
7959REINSURANCE GRP OF AMER
0.00%
7960BLUE OWL CAPITAL CORP II
0.00%
7961State of California
0.00%
7962SUMITOMO MITSUI FINL GRP
0.00%
7963APPALACHIAN POWER CO
0.00%
7964Freddie Mac
0.00%
7965OCCIDENTAL PETROLEUM COR
0.00%
7966LOEWS CORP
0.00%
7967Freddie Mac
0.00%
7968Fannie Mae Pool
0.00%
7969Ginnie Mae II Pool
0.00%
7970APPLOVIN CORP
0.00%
7971PHILIP MORRIS INTL INC
0.00%
7972PUBLIC SERVICE COLORADO
0.00%
7973NISOURCE INC
0.00%
7974EDISON INTERNATIONAL
0.00%
7975AT&T Inc
0.00%
7976EASTMAN CHEMICAL CO
0.00%
7977SYSCO CORPORATION
0.00%
7978CLEVELAND ELECTRIC ILLUM
0.00%
7979OAKTREE STRATEGIC CREDIT
0.00%
7980CENTERPOINT ENER HOUSTON
0.00%
7981Fannie Mae
0.00%
7982ENTERGY MISSISSIPPI LLC
0.00%
7983ELECTRONIC ARTS INC
0.00%
7984NEWMARKET CORP
0.00%
7985Corning Inc
0.00%
7986AT&T INC
0.00%
7987AON NORTH AMERICA INC
0.00%
7988CONNECTICUT LIGHT & PWR
0.00%
7989OKLAHOMA G&E CO
0.00%
7990INVITATION HOMES OP
0.00%
7991AEP TEXAS INC
0.00%
7992SYSCO CORPORATION
0.00%
7993JOHN DEERE CAPITAL CORP
0.00%
7994TSMC ARIZONA CORP
0.00%
7995LPL HOLDINGS INC
0.00%
7996Suncor Energy Inc
0.00%
7997UnitedHealth Group Inc
0.00%
7998EOG Resources Inc
0.00%
7999BLUE OWL FINANCE LLC
0.00%
8000DUKE ENERGY CORP
0.00%
8001City of Tucson AZ
0.00%
8002Dover Corp
0.00%
8003Cenovus Energy Inc
0.00%
8004NNN REIT INC
0.00%
8005Ascension Health
0.00%
8006HARTFORD INSUR GRP INC/T
0.00%
8007Target Corp
0.00%
8008PHILLIPS 66
0.00%
8009Freddie Mac
0.00%
8010Suncor Energy Inc
0.00%
8011DUKE ENERGY CAROLINAS
0.00%
8012BERRY GLOBAL INC
0.00%
8013MidAmerican Energy Co
0.00%
8014Florida Power & Light Co
0.00%
8015OHIO POWER COMPANY
0.00%
8016COMMONSPIRIT HEALTH
0.00%
8017DELL INT LLC / EMC CORP
0.00%
8018PFIZER INC
0.00%
8019Hartford Insurance Group Inc/The
0.00%
8020RYDER SYSTEM INC
0.00%
8021Freddie Mac
0.00%
8022INGERSOLL RAND INC
0.00%
8023AT&T INC
0.00%
8024ESSENT GROUP LTD
0.00%
8025TRANSCANADA PIPELINES
0.00%
8026GEORGIA POWER CO
0.00%
8027OCCIDENTAL PETROLEUM COR
0.00%
8028REINSURANCE GRP OF AMER
0.00%
8029MASS INSTITUTE OF TECH
0.00%
8030ARES CAPITAL CORP
0.00%
8031HUNTINGTON INGALLS INDUS
0.00%
8032INGERSOLL RAND INC
0.00%
8033COUSINS PROPERTIES LP
0.00%
8034Exelon Corp
0.00%
8035MASTERCARD INC
0.00%
8036CNH INDUSTRIAL CAP LLC
0.00%
8037NBCUniversal Media LLC
0.00%
8038VENTAS REALTY LP
0.00%
8039CSX Corp
0.00%
8040JETBLUE AIRWAYS CORP
0.00%
8041AMERICAN TOWER CORP
0.00%
8042EQT CORP
0.00%
8043CON EDISON CO OF NY INC
0.00%
8044FEDEX CORP
0.00%
8045MCDONALD'S CORP
0.00%
8046ONE GAS INC
0.00%
8047DUKE ENERGY PROGRESS LLC
0.00%
8048SOUTHERN CAL EDISON
0.00%
8049Cummins Inc
0.00%
8050EQT CORP
0.00%
8051Sonoco Products Co
0.00%
8052NATIONAL FUEL GAS CO
0.00%
8053DTE ELECTRIC CO
0.00%
8054F&G ANNUITIES & LIFE INC
0.00%
8055AMERICAN EXPRESS CO
0.00%
8056HEICO CORP
0.00%
8057NISOURCE INC
0.00%
8058AUTOZONE INC
0.00%
8059HONEYWELL INTERNATIONAL
0.00%
8060Freddie Mac
0.00%
8061ANHEUSER-BUSCH INBEV WOR
0.00%
8062HERSHEY COMPANY
0.00%
8063Freddie Mac Gold Pool
0.00%
8064NNN REIT INC
0.00%
8065THE CAMPBELLS COMPANY
0.00%
8066FIDELITY NATL FINANCIAL
0.00%
8067ALLSTATE CORP
0.00%
8068KINDER MORGAN INC
0.00%
8069APOLLO DEBT SOLUTIONS BD
0.00%
8070FLOWERS FOODS INC
0.00%
8071GENERAL MOTORS FINL CO
0.00%
8072AIR LEASE CORP
0.00%
8073NISOURCE INC
0.00%
8074HYATT HOTELS CORP
0.00%
8075ENTERPRISE PRODUCTS OPER
0.00%
8076WASTE CONNECTIONS INC
0.00%
8077WILLIAMS COMPANIES INC
0.00%
8078NSTAR ELECTRIC CO
0.00%
8079OCCIDENTAL PETROLEUM COR
0.00%
8080CHEVRON USA INC
0.00%
8081MICRON TECHNOLOGY INC
0.00%
8082FMC CORP
0.00%
8083ATLASSIAN CORPORATION
0.00%
8084AUTOZONE INC
0.00%
8085PUBLIC SERVICE ENTERPRIS
0.00%
8086AGREE LP
0.00%
8087INGERSOLL-RAND GL HLD CO
0.00%
8088NATIONAL FUEL GAS CO
0.00%
8089HCA INC
0.00%
8090ANALOG DEVICES INC
0.00%
8091MARKEL GROUP INC
0.00%
8092MOSAIC CO
0.00%
8093CARDINAL HEALTH INC
0.00%
8094Government National Mortgage Association
0.00%
8095NEVADA POWER CO
0.00%
8096CENOVUS ENERGY INC
0.00%
8097REPUBLIC SERVICES INC
0.00%
8098MASTERCARD INC
0.00%
8099HEALTHPEAK OP LLC
0.00%
8100CEDARS-SINAI HEALTH SYS
0.00%
8101DUKE ENERGY INDIANA LLC
0.00%
8102ASSURED GUARANTY US HLDG
0.00%
8103UNION ELECTRIC CO
0.00%
8104IBM CORP
0.00%
8105Florida Power & Light Co
0.00%
8106Fannie Mae
0.00%
8107HERSHEY COMPANY
0.00%
8108VERISK ANALYTICS INC
0.00%
8109GLOBE LIFE INC
0.00%
8110EDISON INTERNATIONAL
0.00%
8111CNH INDUSTRIAL CAP LLC
0.00%
8112MCDONALD'S CORP
0.00%
8113KRAFT HEINZ FOODS CO
0.00%
8114ARCHER-DANIELS-MIDLAND C
0.00%
8115Caterpillar Inc
0.00%
8116NUTRIEN LTD
0.00%
8117PACCAR FINANCIAL CORP
0.00%
8118UNION ELECTRIC CO
0.00%
8119HERSHEY COMPANY
0.00%
8120MONDELEZ INTERNATIONAL
0.00%
8121Fannie Mae
0.00%
8122ALTRIA GROUP INC
0.00%
8123AMERICAN HOMES 4 RENT
0.00%
8124POTOMAC ELECTRIC POWER
0.00%
8125Fannie Mae
0.00%
8126REPUBLIC SERVICES INC
0.00%
8127FREEPORT-MCMORAN INC
0.00%
8128UNITED AIR 2016-1 AA PTT
0.00%
8129Government National Mortgage Association
0.00%
8130COUSINS PROPERTIES LP
0.00%
8131Fannie Mae Pool
0.00%
8132ROCKWELL AUTOMATION
0.00%
8133TEXAS INSTRUMENTS INC
0.00%
8134HERSHEY COMPANY
0.00%
8135EVERGY INC
0.00%
8136Duke Energy Indiana LLC
0.00%
8137MOODY'S CORPORATION
0.00%
8138QUALCOMM INC
0.00%
8139KRAFT HEINZ FOODS CO
0.00%
8140NATIONAL RURAL UTIL COOP
0.00%
8141HOST HOTELS & RESORTS LP
0.00%
8142COLGATE-PALMOLIVE CO
0.00%
8143GEORGIA POWER CO
0.00%
8144GOLUB CAPITAL BDC
0.00%
8145CONSUMERS ENERGY CO
0.00%
8146Alabama Power Co
0.00%
8147TRAVELERS COS INC
0.00%
8148Government National Mortgage Association
0.00%
8149IBM CORP
0.00%
8150AUTONATION INC
0.00%
8151ROYALTY PHARMA PLC
0.00%
8152CONNECTICUT LIGHT & PWR
0.00%
8153ORIX CORP
0.00%
8154PEPSICO SINGAPORE FIN
0.00%
8155Walmart Inc
0.00%
8156ERP OPERATING LP
0.00%
8157RTX CORP
0.00%
8158AON CORP/AON GLOBAL HOLD
0.00%
8159MARRIOTT INTERNATIONAL
0.00%
8160BORGWARNER INC
0.00%
8161SUTTER HEALTH
0.00%
8162DUKE ENERGY PROGRESS LLC
0.00%
8163UNION ELECTRIC CO
0.00%
8164Private Export Funding Corp.
0.00%
8165THE CAMPBELLS COMPANY
0.00%
8166ORIX CORP
0.00%
8167Walmart Inc
0.00%
8168DTE ELECTRIC CO
0.00%
8169KINDER MORGAN ENER PART
0.00%
8170TRANSATLANTIC HOLDINGS
0.00%
8171MCDONALD'S CORP
0.00%
8172TRANE TECH FIN LTD
0.00%
8173LPL HOLDINGS INC
0.00%
8174Target Corp
0.00%
8175GOLDMAN SACHS PRIVATE CR
0.00%
8176International Paper Co
0.00%
8177HORMEL FOODS CORP
0.00%
8178TEXAS INSTRUMENTS INC
0.00%
8179OCCIDENTAL PETROLEUM COR
0.00%
8180DOVER CORP
0.00%
8181LPL HOLDINGS INC
0.00%
8182AVNET INC
0.00%
8183MARRIOTT INTERNATIONAL
0.00%
8184PEPSICO INC
0.00%
8185ONEOK INC
0.00%
8186AERCAP IRELAND CAP/GLOBA
0.00%
8187RELX CAPITAL INC
0.00%
8188SEMPRA
0.00%
8189Duke Energy Progress LLC
0.00%
8190LOCKHEED MARTIN CORP
0.00%
8191CIGNA GROUP/THE
0.00%
8192DELL INT LLC / EMC CORP
0.00%
8193CENCORA INC
0.00%
8194HOST HOTELS & RESORTS LP
0.00%
8195Brown-Forman Corp
0.00%
8196GLAXOSMITHKLINE CAP INC
0.00%
8197ONEOK INC
0.00%
8198CONSUMERS ENERGY CO
0.00%
8199ONCOR ELECTRIC DELIVERY
0.00%
8200ALABAMA POWER CO
0.00%
8201Microsoft Corp
0.00%
8202PRIVATE EXPORT FUNDING
0.00%
8203COMMONWEALTH EDISON CO
0.00%
8204Regents of the University of California Medical Center Pooled Revenue
0.00%
8205LPL HOLDINGS INC
0.00%
8206UNITED PARCEL SERVICE
0.00%
8207Atmos Energy Corp
0.00%
8208UNITEDHEALTH GROUP INC
0.00%
8209META PLATFORMS INC
0.00%
8210OMNICOM GROUP INC
0.00%
8211NUCOR CORP
0.00%
8212D.R. HORTON INC
0.00%
8213CDW LLC/CDW FINANCE
0.00%
8214EVEREST REINSURANCE HLDG
0.00%
8215STARBUCKS CORP
0.00%
8216MCCORMICK & CO
0.00%
8217EXTRA SPACE STORAGE LP
0.00%
8218AIR PRODUCTS & CHEMICALS
0.00%
8219KEURIG DR PEPPER INC
0.00%
8220Enstar Group Ltd
0.00%
8221SOUTHERN CO GAS CAPITAL
0.00%
8222PIEDMONT NATURAL GAS CO
0.00%
8223NorthWestern Corp
0.00%
8224MONTEFIORE OBLIGATED GRP
0.00%
8225Duke Energy Corp
0.00%
8226PAYPAL HOLDINGS INC
0.00%
8227CENTERPOINT ENER HOUSTON
0.00%
8228AERCAP IRELAND CAP/GLOBA
0.00%
8229Dallas County Hospital District
0.00%
8230PULTEGROUP INC
0.00%
8231SIXTH STREET LENDING PAR
0.00%
8232ONCOR ELECTRIC DELIVERY
0.00%
8233GOLUB CAPITAL CAP FND
0.00%
8234NEXTERA ENERGY CAPITAL
0.00%
8235PROLOGIS LP
0.00%
8236TOYOTA MOTOR CREDIT CORP
0.00%
8237CLOROX COMPANY
0.00%
8238PARAMOUNT GLOBAL
0.00%
8239NUCOR CORP
0.00%
8240Best Buy Co Inc
0.00%
8241ROYALTY PHARMA PLC
0.00%
8242UnitedHealth Group Inc
0.00%
8243Willis North America Inc
0.00%
8244AMERICAN EXPRESS CO
0.00%
8245DOW CHEMICAL CO/THE
0.00%
8246Valero Energy Corp
0.00%
8247TIMKEN CO
0.00%
8248SOUTHERN CAL EDISON
0.00%
8249CSX Corp
0.00%
8250Nvent Finance Sarl
0.00%
8251CHRISTUS HEALTH
0.00%
8252AMERICAN ASSETS TRUST LP
0.00%
8253DCP MIDSTREAM OPERATING
0.00%
8254IBM CORP
0.00%
8255MONDELEZ INTERNATIONAL
0.00%
8256CSX Corp
0.00%
8257KEURIG DR PEPPER INC
0.00%
8258MCKESSON CORP
0.00%
8259ROPER TECHNOLOGIES INC
0.00%
8260GLOBE LIFE INC
0.00%
8261EXELON CORP
0.00%
8262DEVON ENERGY CORPORATION
0.00%
8263UnitedHealth Group Inc
0.00%
8264CONSUMERS ENERGY CO
0.00%
8265KITE REALTY GROUP TRUST
0.00%
8266BLUE OWL CREDIT INCOME
0.00%
8267Norfolk Southern Corp
0.00%
8268CANADIAN PACIFIC RAILWAY
0.00%
8269PepsiCo Inc
0.00%
8270ONCOR ELECTRIC DELIVERY
0.00%
8271Duke Energy Progress LLC
0.00%
8272STANLEY BLACK & DECKER I
0.00%
8273Norfolk Southern Corp
0.00%
8274BRUNSWICK CORP
0.00%
8275Applied Materials Inc
0.00%
8276AMERICAN WATER CAPITAL C
0.00%
8277Hess Corp
0.00%
8278BERKSHIRE HATHAWAY ENERG
0.00%
8279BAYLOR SCOTT & WHITE HOL
0.00%
8280ONEOK Partners LP
0.00%
8281MID-AMERICA APARTMENTS
0.00%
8282WESTERN MIDSTREAM OPERAT
0.00%
8283KILROY REALTY LP
0.00%
8284MPLX LP
0.00%
8285CON EDISON CO OF NY INC
0.00%
8286TUCSON ELECTRIC POWER CO
0.00%
8287Fannie Mae
0.00%
8288CME Group Inc
0.00%
8289L3HARRIS TECH INC
0.00%
8290Dollar General Corp
0.00%
8291International Paper Co
0.00%
8292Freddie Mac Gold Pool
0.00%
8293PAYPAL HOLDINGS INC
0.00%
8294Humana Inc
0.00%
8295OEKB OEST. KONTROLLBANK
0.00%
8296L3HARRIS TECH INC
0.00%
8297PEPSICO SINGAPORE FIN
0.00%
8298Maryland Economic Development Corp
0.00%
8299BAT CAPITAL CORP
0.00%
8300ENERGY TRANSFER LP
0.00%
8301Citigroup Inc
0.00%
8302GEORGIA POWER CO
0.00%
8303MORGAN STANLEY DIRECT
0.00%
8304MCDONALD'S CORP
0.00%
8305ALABAMA POWER CO
0.00%
8306NNN REIT INC
0.00%
8307RPM International Inc
0.00%
8308CONSUMERS ENERGY CO
0.00%
8309BRIXMOR OPERATING PART
0.00%
8310CHARTER COMM OPT LLC/CAP
0.00%
8311BLACKSTONE SECURED LEND
0.00%
8312KIRBY CORPORATION
0.00%
8313LOWE'S COS INC
0.00%
8314Dallas Fort Worth International Airport
0.00%
8315JETBLUE 2019-1 CLASS AA
0.00%
8316TRANSCONT GAS PIPE LINE
0.00%
8317SOUTHERN CALIF GAS CO
0.00%
8318Fannie Mae
0.00%
8319Fannie Mae Pool
0.00%
8320Voya Financial Inc
0.00%
8321Ginnie Mae II Pool
0.00%
8322VERIZON COMMUNICATIONS
0.00%
8323PROLOGIS LP
0.00%
8324DTE Electric Co
0.00%
8325Air Lease Corp
0.00%
8326NUCOR CORP
0.00%
8327Commonwealth of Massachusetts
0.00%
8328INGERSOLL RAND INC
0.00%
8329SOLVENTUM CORP
0.00%
8330BARCLAYS PLC
0.00%
8331CVS Health Corp
0.00%
8332Biogen Inc
0.00%
8333VICI PROPERTIES LP
0.00%
8334Puget Sound Energy Inc
0.00%
8335Fannie Mae
0.00%
8336CHARLES SCHWAB CORP
0.00%
8337ALEXANDRIA REAL ESTATE E
0.00%
8338PARAMOUNT GLOBAL
0.00%
8339Freddie Mac Gold Pool
0.00%
8340MSD INVESTMENT CORP
0.00%
8341SHERWIN-WILLIAMS CO
0.00%
8342KROGER CO
0.00%
8343BRISTOL-MYERS SQUIBB CO
0.00%
8344PROLOGIS LP
0.00%
8345EQUINOR ASA
0.00%
8346CANADIAN NATL RESOURCES
0.00%
8347RUSH OBLIGATED GROUP
0.00%
8348Valero Energy Corp
0.00%
8349Fannie Mae Pool
0.00%
8350KIMCO REALTY OP LLC
0.00%
8351PPL CAPITAL FUNDING INC
0.00%
8352Lincoln National Corp
0.00%
8353FMC CORP
0.00%
8354RTX CORP
0.00%
8355MICRON TECHNOLOGY INC
0.00%
8356TARGET CORP
0.00%
8357Stryker Corp
0.00%
8358SOUTHERN CALIF GAS CO
0.00%
8359Johnson & Johnson
0.00%
8360KEURIG DR PEPPER INC
0.00%
8361BOEING CO
0.00%
8362Freddie Mac
0.00%
8363Ingredion Inc
0.00%
8364Freddie Mac
0.00%
8365Tanger Properties LP
0.00%
8366JACKSON FINANCIAL INC
0.00%
8367Fannie Mae Pool
0.00%
8368Coca-Cola Co/The
0.00%
8369Xcel Energy Inc
0.00%
8370Ginnie Mae II Pool
0.00%
8371ENTERGY TEXAS INC
0.00%
8372Duke Energy Florida LLC
0.00%
8373CATERPILLAR INC
0.00%
8374ESSENTIAL UTILITIES INC
0.00%
8375NATIONAL RURAL UTIL COOP
0.00%
8376Lear Corp
0.00%
8377MARSH & MCLENNAN COS INC
0.00%
8378Bristol-Myers Squibb Co
0.00%
8379IBM CORP
0.00%
8380Freddie Mac
0.00%
8381Starbucks Corp
0.00%
8382ENTERGY LOUISIANA LLC
0.00%
8383CONSUMERS ENERGY CO
0.00%
8384SPECTRA ENERGY PARTNERS
0.00%
8385Freddie Mac Gold Pool
0.00%
8386TYCO ELECTRONICS GROUP S
0.00%
8387FEDEX CORP
0.00%
8388PacifiCorp
0.00%
8389KROGER CO
0.00%
8390BALTIMORE GAS & ELECTRIC
0.00%
8391Government National Mortgage Association
0.00%
8392RYDER SYSTEM INC
0.00%
8393DOLLAR GENERAL CORP
0.00%
8394GATX Corp
0.00%
8395NSTAR ELECTRIC CO
0.00%
8396LOWE'S COS INC
0.00%
8397EXTRA SPACE STORAGE LP
0.00%
8398Wells Fargo Commercial Mortgage Trust 2016-NXS6
0.00%
8399CNA Financial Corp
0.00%
8400Keurig Dr Pepper Inc
0.00%
8401General Dynamics Corp
0.00%
8402MICRON TECHNOLOGY INC
0.00%
8403SOUTHWESTERN ELEC POWER
0.00%
8404Ventas Realty LP
0.00%
8405WEC ENERGY GROUP INC
0.00%
8406Government National Mortgage Association
0.00%
8407BOEING CO
0.00%
8408Walmart Inc
0.00%
8409AVALONBAY COMMUNITIES
0.00%
8410L3HARRIS TECH INC
0.00%
8411WALT DISNEY COMPANY/THE
0.00%
8412JACKSON FINANCIAL INC
0.00%
8413American Tower Corp
0.00%
8414SOUTHWESTERN ELEC POWER
0.00%
8415INDIANA MICHIGAN POWER
0.00%
8416Commonwealth Edison Co
0.00%
8417HOME DEPOT INC
0.00%
8418Comcast Corp
0.00%
8419MASTERCARD INC
0.00%
8420SYSCO CORPORATION
0.00%
8421KEYCORP
0.00%
8422GLOBE LIFE INC
0.00%
8423VALERO ENERGY CORP
0.00%
8424MARSH & MCLENNAN COS INC
0.00%
8425Exelon Corp
0.00%
8426NYU LANGONE HOSPITALS
0.00%
8427ERP OPERATING LP
0.00%
8428VONTIER CORP
0.00%
8429Fannie Mae
0.00%
8430CUMMINS INC
0.00%
8431FNB CORP
0.00%
8432SOUTHERN CALIF GAS CO
0.00%
8433FACTSET RESEARCH SYSTEMS
0.00%
8434AON CORP/AON GLOBAL HOLD
0.00%
8435DUKE ENERGY PROGRESS NC
0.00%
8436CANADIAN PACIFIC RAILWAY
0.00%
8437UNITED PARCEL SERVICE
0.00%
8438KROGER CO
0.00%
8439Government National Mortgage Association
0.00%
8440ALEXANDRIA REAL ESTATE E
0.00%
8441ENTERGY MISSISSIPPI LLC
0.00%
8442NORTHERN STATES PWR-MINN
0.00%
8443Freddie Mac
0.00%
8444LAM RESEARCH CORP
0.00%
8445PUBLIC STORAGE OP CO
0.00%
8446ANALOG DEVICES INC
0.00%
8447MIDAMERICAN ENERGY CO
0.00%
8448SHERWIN-WILLIAMS CO
0.00%
8449MARSH & MCLENNAN COS INC
0.00%
8450RADIAN GROUP INC
0.00%
8451Fannie Mae
0.00%
8452ADVOCATE HEALTH CORP
0.00%
8453TORONTO-DOMINION BANK
0.00%
8454CARRIER GLOBAL CORP
0.00%
8455Unum Group
0.00%
8456CSX CORP
0.00%
8457ADVANCED MICRO DEVICES
0.00%
8458ALLEGHANY CORP
0.00%
8459ONCOR ELECTRIC DELIVERY
0.00%
8460Fannie Mae Pool
0.00%
8461ONEOK INC
0.00%
8462COLUMBIA PIPELINE GROUP
0.00%
8463FirstEnergy Corp
0.00%
8464OKLAHOMA G&E CO
0.00%
8465ONEOK Partners LP
0.00%
8466Freddie Mac
0.00%
8467DEERE & COMPANY
0.00%
8468TD SYNNEX CORP
0.00%
8469CNH INDUSTRIAL CAP LLC
0.00%
8470General Dynamics Corp
0.00%
8471WALT DISNEY COMPANY/THE
0.00%
8472MEAD JOHNSON NUTRITION C
0.00%
8473ONCOR ELECTRIC DELIVERY
0.00%
8474Pfizer Inc
0.00%
8475AMERICAN WATER CAPITAL C
0.00%
8476S&P GLOBAL INC
0.00%
8477NEXTERA ENERGY CAPITAL
0.00%
8478AMEREN ILLINOIS CO
0.00%
8479REALTY INCOME CORP
0.00%
8480AMER AIRLINE 16-1 AA PTT
0.00%
8481FIRST AMERICAN FINANCIAL
0.00%
8482Fannie Mae
0.00%
8483SOUTHERN CAL EDISON
0.00%
8484ONEOK INC
0.00%
8485SYSCO CORPORATION
0.00%
8486MARSH & MCLENNAN COS INC
0.00%
8487WASHINGTON GAS LIGHT CO
0.00%
8488JOHN DEERE CAPITAL CORP
0.00%
8489Freddie Mac
0.00%
8490JOHN DEERE CAPITAL CORP
0.00%
8491Duke Energy Progress LLC
0.00%
8492BOEING CO
0.00%
8493THERMO FISHER SCIENTIFIC
0.00%
8494STORE CAPITAL LLC
0.00%
8495REALTY INCOME CORP
0.00%
8496HONEYWELL INTERNATIONAL
0.00%
8497ENERGY TRANSFER LP
0.00%
8498Florida Power & Light Co
0.00%
8499GENERAL MOTORS FINL CO
0.00%
8500RTX CORP
0.00%
8501Government National Mortgage Association
0.00%
8502Dow Chemical Co/The
0.00%
8503Ginnie Mae II Pool
0.00%
8504AMEREN ILLINOIS CO
0.00%
8505McDonald's Corp
0.00%
8506ARCHER-DANIELS-MIDLAND C
0.00%
8507OMEGA HLTHCARE INVESTORS
0.00%
8508KELLANOVA
0.00%
8509Nutrien Ltd
0.00%
8510Phillips 66
0.00%
8511FEDEX CORP
0.00%
8512Fannie Mae
0.00%
8513Grupo Televisa SAB
0.00%
8514ESTEE LAUDER CO INC
0.00%
8515Trinity Health Corp
0.00%
8516Merck Sharp & Dohme Corp
0.00%
8517WISCONSIN POWER & LIGHT
0.00%
8518Cardinal Health Inc
0.00%
8519Enbridge Inc
0.00%
8520APA CORP
0.00%
8521ALEXANDRIA REAL ESTATE E
0.00%
8522UNIVERSAL HEALTH SVCS
0.00%
8523ENTERGY TEXAS INC
0.00%
8524BAKER HUGHES LLC/CO-OBL
0.00%
8525MPLX LP
0.00%
8526PUBLIC SERVICE COLORADO
0.00%
8527Bank of America Corp
0.00%
8528Fannie Mae
0.00%
8529Ginnie Mae II Pool
0.00%
8530Precision Castparts Corp
0.00%
8531VIRGINIA ELEC & POWER CO
0.00%
8532QUANTA SERVICES INC
0.00%
8533CHARLES SCHWAB CORP
0.00%
8534AMERICAN HOMES 4 RENT
0.00%
8535Willis North America Inc
0.00%
8536WILLIAMS COMPANIES INC
0.00%
8537BROOKFIELD FINANCE INC
0.00%
8538ALABAMA POWER CO
0.00%
8539MANULIFE FINANCIAL CORP
0.00%
8540STERIS PLC
0.00%
8541Parker-Hannifin Corp
0.00%
8542BAYLOR SCOTT & WHITE HOL
0.00%
8543UDR INC
0.00%
8544ARCHER-DANIELS-MIDLAND C
0.00%
8545UDR Inc
0.00%
8546ASSURANT INC
0.00%
8547Masco Corp
0.00%
8548Simon Property Group LP
0.00%
8549Union Pacific Corp
0.00%
8550ROCKWELL AUTOMATION
0.00%
8551Government National Mortgage Association
0.00%
8552UNION ELECTRIC CO
0.00%
8553PUGET ENERGY INC
0.00%
8554DUKE ENERGY CAROLINAS
0.00%
8555BROOKFIELD FINANCE INC
0.00%
8556EXPORT-IMPORT BANK KOREA
0.00%
8557WELLTOWER OP LLC
0.00%
8558KYNDRYL HOLDINGS INC
0.00%
8559Oracle Corp
0.00%
8560CANADIAN PACIFIC RAILWAY
0.00%
8561Ovintiv Inc
0.00%
8562DTE ELECTRIC CO
0.00%
8563LOWE'S COS INC
0.00%
8564Ginnie Mae II Pool
0.00%
8565Cardinal Health Inc
0.00%
8566Meritage Homes Corp
0.00%
8567Fannie Mae
0.00%
8568Government National Mortgage Association
0.00%
8569PUBLIC SERVICE ELECTRIC
0.00%
8570JOHN DEERE CAPITAL CORP
0.00%
8571PPG INDUSTRIES INC
0.00%
8572Fannie Mae Pool
0.00%
8573Fannie Mae Pool
0.00%
8574Amphenol Corp
0.00%
8575PACIFIC GAS & ELECTRIC
0.00%
8576PUBLIC SERVICE ELECTRIC
0.00%
8577ADVOCATE HEALTH CORP
0.00%
8578PUBLIC SERVICE ELECTRIC
0.00%
8579Northwestern University
0.00%
8580CANADIAN PACIFIC RAILWAY
0.00%
8581ROGERS COMMUNICATIONS IN
0.00%
8582PUBLIC SERVICE ELECTRIC
0.00%
8583NiSource Inc
0.00%
8584RTX CORP
0.00%
8585Commonwealth Edison Co
0.00%
8586SOUTHERN CALIF GAS CO
0.00%
8587UNION ELECTRIC CO
0.00%
8588INVITATION HOMES OP
0.00%
8589CATERPILLAR INC
0.00%
8590Southern Power Co
0.00%
8591ORIX Corp
0.00%
8592CNA FINANCIAL CORP
0.00%
8593L3HARRIS TECH INC
0.00%
8594Zoetis Inc
0.00%
8595Fannie Mae
0.00%
8596KINROSS GOLD CORP
0.00%
8597ABBVIE INC
0.00%
8598GEORGE WASHINGTON UNIVER
0.00%
8599Freddie Mac
0.00%
8600ESSEX PORTFOLIO LP
0.00%
8601L3HARRIS TECH INC
0.00%
8602AFFILIATED MANAGERS GROU
0.00%
8603MASS GENERAL BRIGHAM INC
0.00%
8604PARTNERRE FINANCE B LLC
0.00%
8605Fannie Mae
0.00%
8606STEEL DYNAMICS INC
0.00%
8607Reynolds American Inc
0.00%
8608WISCONSIN ELECTRIC POWER
0.00%
8609BURLINGTN NORTH SANTA FE
0.00%
8610ABBOTT LABORATORIES
0.00%
8611CENCORA INC
0.00%
8612SUN COMMUNITIES OPER LP
0.00%
8613LINCOLN NATIONAL CORP
0.00%
8614BELL CANADA
0.00%
8615WEC ENERGY GROUP INC
0.00%
8616PHILLIPS 66 CO
0.00%
8617Freddie Mac Gold Pool
0.00%
8618SUTTER HEALTH
0.00%
8619OHIO POWER COMPANY
0.00%
8620DUKE ENERGY CORP
0.00%
8621REVVITY INC
0.00%
8622PARAMOUNT GLOBAL
0.00%
8623Keurig Dr Pepper Inc
0.00%
8624NASDAQ INC
0.00%
8625DOW CHEMICAL CO/THE
0.00%
8626Government National Mortgage Association
0.00%
8627MASCO CORP
0.00%
8628ONEOK INC
0.00%
8629AMERICAN HOMES 4 RENT
0.00%
8630REPUBLIC OF INDONESIA
0.00%
8631WELLTOWER OP LLC
0.00%
8632S&P GLOBAL INC
0.00%
8633UNION PACIFIC CORP
0.00%
8634HIGHWOODS REALTY LP
0.00%
8635APPALACHIAN POWER CO
0.00%
8636AstraZeneca PLC
0.00%
8637Fannie Mae
0.00%
8638UNUM GROUP
0.00%
8639MARTIN MARIETTA MATERIAL
0.00%
8640AMERICAN FINANCIAL GROUP
0.00%
8641AMERICAN TOWER CORP
0.00%
8642Fannie Mae Pool
0.00%
8643Valero Energy Corp
0.00%
8644Government National Mortgage Association
0.00%
8645FEDEX CORP
0.00%
8646PROLOGIS LP
0.00%
8647UnitedHealth Group Inc
0.00%
8648KELLANOVA
0.00%
8649Government National Mortgage Association
0.00%
8650CLECO CORPORATE HOLDINGS
0.00%
8651Fannie Mae
0.00%
8652Alabama Power Co
0.00%
8653XCEL ENERGY INC
0.00%
8654ARTHUR J GALLAGHER & CO
0.00%
8655Fannie Mae
0.00%
8656SOUTHERN CAL EDISON
0.00%
8657ONEOK INC
0.00%
8658BAPTIST HEALTHCARE
0.00%
8659MOODY'S CORPORATION
0.00%
8660MARVELL TECHNOLOGY INC
0.00%
8661Government National Mortgage Association
0.00%
8662GEORGIA POWER CO
0.00%
8663DTE ELECTRIC CO
0.00%
8664MOODY'S CORPORATION
0.00%
8665Freddie Mac
0.00%
8666ECOLAB INC
0.00%
8667ARROW ELECTRONICS INC
0.00%
8668RIO TINTO FIN USA PLC
0.00%
8669PRUDENTIAL FINANCIAL INC
0.00%
8670Ginnie Mae II Pool
0.00%
8671NYU LANGONE HOSPITALS
0.00%
8672MARVELL TECHNOLOGY INC
0.00%
8673PROGRESSIVE CORP
0.00%
8674VODAFONE GROUP PLC
0.00%
8675Constellation Brands Inc
0.00%
8676COPT DEFENSE PROP LP
0.00%
8677BALTIMORE GAS & ELECTRIC
0.00%
8678ESSENTIAL UTILITIES INC
0.00%
86793M COMPANY
0.00%
8680AMER AIRLN 15-2 AA PTT
0.00%
8681PROGRESSIVE CORP
0.00%
8682PRINCIPAL FINANCIAL GRP
0.00%
86833M COMPANY
0.00%
8684TIMKEN CO
0.00%
8685Fannie Mae
0.00%
8686KIMCO REALTY OP LLC
0.00%
8687AMER AIRLINE 16-2 AA PTT
0.00%
8688ANDREW W MELLON FOUNDATI
0.00%
8689Starbucks Corp
0.00%
8690AMCOR FLEXIBLES NORTH AM
0.00%
8691MASS INSTITUTE OF TECH
0.00%
8692Webster Financial Corp
0.00%
8693HUMANA INC
0.00%
8694Oklahoma Development Finance Authority
0.00%
8695DOW CHEMICAL CO/THE
0.00%
8696AMGEN INC
0.00%
8697Puget Sound Energy Inc
0.00%
8698KROGER CO
0.00%
8699ENERGY TRANSFER LP
0.00%
8700Marathon Petroleum Corp
0.00%
8701UNITED AIR 2018-1 AA PTT
0.00%
8702Government National Mortgage Association
0.00%
8703MDC Holdings Inc
0.00%
8704PulteGroup Inc
0.00%
8705OLD REPUBLIC INTL CORP
0.00%
8706XYLEM INC
0.00%
8707WESTERN UNION CO/THE
0.00%
8708DTE Electric Co
0.00%
8709KILROY REALTY LP
0.00%
8710COMMONWEALTH EDISON CO
0.00%
8711ONCOR ELECTRIC DELIVERY
0.00%
8712Arch Capital Finance LLC
0.00%
8713HUMANA INC
0.00%
8714BERKSHIRE HATHAWAY FIN
0.00%
8715Intel Corp
0.00%
8716Lockheed Martin Corp
0.00%
8717BOEING CO
0.00%
8718TELEDYNE FLIR LLC
0.00%
8719Commonwealth Edison Co
0.00%
8720Fannie Mae
0.00%
8721MONDELEZ INTERNATIONAL
0.00%
8722ENTERPRISE PRODUCTS OPER
0.00%
8723JOHNSON CONTROLS/TYCO FI
0.00%
8724PacifiCorp
0.00%
8725BROOKFIELD FINANCE INC
0.00%
8726SNAP-ON INC
0.00%
8727PUB SVC NEW HAMP
0.00%
8728NORFOLK SOUTHERN CORP
0.00%
8729SOUTHERN CO GAS CAPITAL
0.00%
8730PUBLIC SERVICE COLORADO
0.00%
8731Tucson Electric Power Co
0.00%
8732TRAVELERS COS INC
0.00%
8733Fannie Mae
0.00%
8734PIEDMONT NATURAL GAS CO
0.00%
8735ATHENE HOLDING LTD
0.00%
8736AGILENT TECHNOLOGIES INC
0.00%
8737Northwell Healthcare Inc
0.00%
8738MASS INSTITUTE OF TECH
0.00%
8739SANDS CHINA LTD
0.00%
8740Government National Mortgage Association
0.00%
8741WILLIAMS COMPANIES INC
0.00%
8742CENTERPOINT ENERGY INC
0.00%
8743Fannie Mae
0.00%
8744ATMOS ENERGY CORP
0.00%
8745PIEDMONT HEALTHCARE INC
0.00%
8746IBM CORP
0.00%
8747GENERAL DYNAMICS CORP
0.00%
8748Government National Mortgage Association
0.00%
8749CANADIAN PACIFIC RAILWAY
0.00%
8750NXP BV/NXP FUNDING LLC
0.00%
8751BALTIMORE GAS & ELECTRIC
0.00%
8752WISCONSIN PUBLIC SERVICE
0.00%
8753Stanford Health Care
0.00%
8754Union Pacific Corp
0.00%
8755DTE Electric Co
0.00%
8756MT SINAI HOSPITAL
0.00%
8757MOODY'S CORPORATION
0.00%
8758UNION PACIFIC CORP
0.00%
8759HONEYWELL INTERNATIONAL
0.00%
8760GOLDMAN SACHS BDC INC
0.00%
8761TEXTRON INC
0.00%
8762WESTERN DIGITAL CORP
0.00%
8763ATHENE HOLDING LTD
0.00%
8764PAYPAL HOLDINGS INC
0.00%
8765BALTIMORE GAS & ELECTRIC
0.00%
8766Comcast Corp
0.00%
8767GATX CORP
0.00%
8768Government National Mortgage Association
0.00%
8769PUBLIC SERVICE ELECTRIC
0.00%
8770VENTAS REALTY LP
0.00%
8771RELIANCE INC
0.00%
8772ASCENSION HEALTH
0.00%
8773BERRY GLOBAL INC
0.00%
8774HCA INC
0.00%
8775Government National Mortgage Association
0.00%
8776Parker-Hannifin Corp
0.00%
8777JACKSON FINANCIAL INC
0.00%
8778XYLEM INC
0.00%
8779FIRSTENERGY CORP
0.00%
8780BALTIMORE GAS & ELECTRIC
0.00%
8781RAYONIER LP
0.00%
8782BANNER HEALTH
0.00%
8783MCDONALD'S CORP
0.00%
8784INTEGRIS BAPTIST MEDICAL
0.00%
8785ArcelorMittal
0.00%
8786Freddie Mac
0.00%
8787Commonwealth Edison Co
0.00%
8788TWDC Enterprises 18 Corp
0.00%
8789Ameren Illinois Co
0.00%
8790Texas Department of Transportation State Highway Fund
0.00%
8791NISOURCE INC
0.00%
8792ONCOR ELECTRIC DELIVERY
0.00%
8793Comcast Corp
0.00%
8794CLOROX COMPANY
0.00%
8795ENBRIDGE ENERGY PARTNERS
0.00%
8796CLOROX COMPANY
0.00%
8797CANADIAN PACIFIC RAILWAY
0.00%
8798AMERICAN UNIVERSITY
0.00%
8799HOWMET AEROSPACE INC
0.00%
8800COTTAGE HEALTH SYSTEM
0.00%
8801SOUTHERN CO GAS CAPITAL
0.00%
8802EXTRA SPACE STORAGE LP
0.00%
8803WISCONSIN POWER & LIGHT
0.00%
8804AXIS SPECIALTY FINANCE
0.00%
8805Fannie Mae
0.00%
8806EVERGY KANSAS CENTRAL
0.00%
8807PARAMOUNT GLOBAL
0.00%
8808MPLX LP
0.00%
8809JOHNSON CONTROLS/TYCO FI
0.00%
8810Fannie Mae
0.00%
8811MDC HOLDINGS INC
0.00%
8812GENERAL MOTORS FINL CO
0.00%
8813Fannie Mae
0.00%
8814MCDONALD'S CORP
0.00%
8815Novartis Capital Corp
0.00%
8816ABB Finance USA Inc
0.00%
8817VIRGINIA ELEC & POWER CO
0.00%
8818WELLS FARGO & COMPANY
0.00%
8819STRYKER CORP
0.00%
8820Ginnie Mae II Pool
0.00%
8821Dow Chemical Co/The
0.00%
8822SYSCO CORPORATION
0.00%
8823PIEDMONT OPERATING PARTN
0.00%
8824Fannie Mae
0.00%
8825ALEXANDRIA REAL ESTATE E
0.00%
8826PULTEGROUP INC
0.00%
8827JOHNSON CONTROLS INTL PL
0.00%
8828PUBLIC SERVICE COLORADO
0.00%
8829PROLOGIS LP
0.00%
8830PACIFIC GAS & ELECTRIC
0.00%
8831Starbucks Corp
0.00%
8832STATE STREET CORP
0.00%
8833MidAmerican Energy Co
0.00%
8834Freddie Mac
0.00%
8835FLOWSERVE CORPORATION
0.00%
8836Fannie Mae Pool
0.00%
8837BAYCARE HEALTH SYSTEM
0.00%
8838MEAD JOHNSON NUTRITION C
0.00%
8839XL GROUP LTD
0.00%
8840DAYTON POWER & LIGHT CO/
0.00%
8841KEYCORP
0.00%
8842PUGET SOUND ENERGY INC
0.00%
8843BOEING CO
0.00%
8844NATIONAL RURAL UTIL COOP
0.00%
8845JUNIPER NETWORKS INC
0.00%
8846LUBRIZOL CORP
0.00%
8847Chicago O'Hare International Airport
0.00%
8848TRANSCONT GAS PIPE LINE
0.00%
8849CENTERPOINT ENERGY INC
0.00%
8850SOUTHERN CAL EDISON
0.00%
8851AEP Transmission Co LLC
0.00%
8852PUBLIC SERVICE OKLAHOMA
0.00%
8853Owens Corning
0.00%
8854GEN LUX SARL/GEN USA INC
0.00%
8855STANLEY BLACK & DECKER I
0.00%
8856Fannie Mae
0.00%
8857NATIONAL RURAL UTIL COOP
0.00%
8858SOUTHERN CO GAS CAPITAL
0.00%
8859TWDC Enterprises 18 Corp
0.00%
8860PUBLIC SERVICE COLORADO
0.00%
8861Freddie Mac
0.00%
8862UNITED AIR 2019-1 AA PTT
0.00%
8863UnitedHealth Group Inc
0.00%
8864Dominion Energy Inc
0.00%
8865Prologis LP
0.00%
8866Freddie Mac
0.00%
8867ROCKWELL AUTOMATION
0.00%
8868NVIDIA CORP
0.00%
8869ONCOR ELECTRIC DELIVERY
0.00%
8870LINDE INC/CT
0.00%
8871TOYOTA MOTOR CREDIT CORP
0.00%
8872Puget Sound Energy Inc
0.00%
8873AUTONATION INC
0.00%
8874Freddie Mac
0.00%
8875ARIZONA PUBLIC SERVICE
0.00%
8876TCI Communications Inc
0.00%
8877AUTOZONE INC
0.00%
8878Government National Mortgage Association
0.00%
8879Fannie Mae
0.00%
8880MICROSOFT CORP
0.00%
8881Fannie Mae
0.00%
8882PROGRESSIVE CORP
0.00%
8883STANLEY BLACK & DECKER I
0.00%
8884COREWELL HEALTH OBL GRP
0.00%
8885CARDINAL HEALTH INC
0.00%
8886HUBBELL INC
0.00%
8887Government National Mortgage Association
0.00%
8888CONSTELLATION BRANDS INC
0.00%
8889AIR LEASE CORP
0.00%
8890ENTERGY ARKANSAS LLC
0.00%
8891SOUTHWEST AIRLINES CO
0.00%
8892NiSource Inc
0.00%
8893Georgia Power Co
0.00%
8894TEXAS EASTERN TRANSMISSI
0.00%
8895Government National Mortgage Association
0.00%
8896Boston Scientific Corp
0.00%
8897Freddie Mac
0.00%
8898CROWN CASTLE INC
0.00%
8899Fannie Mae
0.00%
8900ASTRAZENECA PLC
0.00%
8901PULTEGROUP INC
0.00%
8902NATIONAL RURAL UTIL COOP
0.00%
8903HOWMET AEROSPACE INC
0.00%
8904REPUBLIC SERVICES INC
0.00%
8905CAPITAL ONE FINANCIAL CO
0.00%
8906CHUBB INA HOLDINGS LLC
0.00%
8907Georgia Power Co
0.00%
8908OGLETHORPE POWER CORP
0.00%
8909BALTIMORE GAS & ELECTRIC
0.00%
8910ORLANDO HEALTH OBL GRP
0.00%
8911AMERICAN WATER CAPITAL C
0.00%
8912Union Pacific Corp
0.00%
8913SUTTER HEALTH
0.00%
8914ONEOK INC
0.00%
8915VODAFONE GROUP PLC
0.00%
8916Government National Mortgage Association
0.00%
8917CON EDISON CO OF NY INC
0.00%
8918Loews Corp
0.00%
8919MASTERCARD INC
0.00%
8920Zoetis Inc
0.00%
8921PROV ST JOSEPH HLTH OBL
0.00%
8922SAN DIEGO G & E
0.00%
8923PEPSICO INC
0.00%
8924INTERSTATE POWER & LIGHT
0.00%
8925Fannie Mae
0.00%
8926UNIVERSAL HEALTH SVCS
0.00%
8927PROV ST JOSEPH HLTH OBL
0.00%
8928KROGER CO
0.00%
8929PUBLIC SERVICE COLORADO
0.00%
8930ELEVANCE HEALTH INC
0.00%
8931CHARLES SCHWAB CORP
0.00%
8932AMEREN ILLINOIS CO
0.00%
8933Freddie Mac Gold Pool
0.00%
8934CONNECTICUT LIGHT & PWR
0.00%
8935JM SMUCKER CO
0.00%
8936ESSEX PORTFOLIO LP
0.00%
8937Commonwealth Edison Co
0.00%
8938NATIONAL RURAL UTIL COOP
0.00%
8939METLIFE INC
0.00%
8940Freddie Mac
0.00%
8941ARCELORMITTAL SA
0.00%
8942CHOICE HOTELS INTL INC
0.00%
8943EQUINIX INC
0.00%
8944SOUTHERN CAL EDISON
0.00%
8945Mylan Inc
0.00%
8946Kentucky Utilities Co
0.00%
8947Fannie Mae Pool
0.00%
8948BRIXMOR OPERATING PART
0.00%
8949Government National Mortgage Association
0.00%
8950EMERSON ELECTRIC CO
0.00%
8951STANLEY BLACK & DECKER I
0.00%
8952CME GROUP INC
0.00%
8953KONINKIJKE AHOLD DLHAIZE
0.00%
8954Regency Centers LP
0.00%
8955OSHKOSH CORP
0.00%
8956DTE Electric Co
0.00%
8957PECO ENERGY CO
0.00%
8958ALTRIA GROUP INC
0.00%
8959AEP TRANSMISSION CO LLC
0.00%
8960ONCOR ELECTRIC DELIVERY
0.00%
8961BLACKSTONE PRIVATE CRE
0.00%
8962Lennar Corp
0.00%
8963Freddie Mac
0.00%
8964CENTERPOINT ENERGY INC
0.00%
8965COREBRIDGE FINANCIAL INC
0.00%
8966UnitedHealth Group Inc
0.00%
8967CENTERPOINT ENERGY RES
0.00%
8968SYSCO CORPORATION
0.00%
8969BOEING CO
0.00%
8970CSX Corp
0.00%
8971FMC CORP
0.00%
8972Boston Scientific Corp
0.00%
8973AMEREN ILLINOIS CO
0.00%
8974Government National Mortgage Association
0.00%
8975WISCONSIN PUBLIC SERVICE
0.00%
8976Government National Mortgage Association
0.00%
8977Fannie Mae
0.00%
8978Waste Management Inc
0.00%
8979JBS USA HOLD/FOOD/LUX CO
0.00%
8980JOHNSON & JOHNSON
0.00%
8981CONSTELLATION BRANDS INC
0.00%
8982SHELL INTERNATIONAL FIN
0.00%
8983PRINCIPAL FINANCIAL GRP
0.00%
8984COMMONWEALTH EDISON CO
0.00%
8985NEXTERA ENERGY CAPITAL
0.00%
8986NATIONAL RURAL UTIL COOP
0.00%
8987TELUS Corp
0.00%
8988M&T BANK CORPORATION
0.00%
8989BALTIMORE GAS & ELECTRIC
0.00%
8990ONCOR ELECTRIC DELIVERY
0.00%
8991CON EDISON CO OF NY INC
0.00%
8992Sutter Health
0.00%
8993SPIRE MISSOURI INC
0.00%
8994EVERGY KANSAS CENTRAL
0.00%
8995CONSUMERS ENERGY CO
0.00%
8996Alabama Power Co
0.00%
8997ZIMMER BIOMET HOLDINGS
0.00%
8998BLACKSTONE PRIVATE CRE
0.00%
8999CONOCOPHILLIPS
0.00%
9000Humana Inc
0.00%
9001Freddie Mac
0.00%
9002TYCO ELECTRONICS GROUP S
0.00%
9003REINSURANCE GRP OF AMER
0.00%
9004WALT DISNEY COMPANY/THE
0.00%
9005INDIANA MICHIGAN POWER
0.00%
9006Arch Capital Finance LLC
0.00%
9007PUBLIC SERVICE ELECTRIC
0.00%
9008SOUTHWESTERN PUBLIC SERV
0.00%
9009BROOKFIELD FINANCE INC
0.00%
9010McLaren Health Care Corp
0.00%
9011PUBLIC SERVICE ELECTRIC
0.00%
9012ONCOR ELECTRIC DELIVERY
0.00%
9013UPMC
0.00%
9014Alabama Power Co
0.00%
9015CHUBB CORP
0.00%
9016Freddie Mac Gold Pool
0.00%
9017EVERGY KANSAS CENTRAL
0.00%
9018Dow Chemical Co/The
0.00%
9019Freddie Mac
0.00%
9020INTEL CORP
0.00%
9021ANHEUSER-BUSCH INBEV WOR
0.00%
9022Freddie Mac
0.00%
9023Tampa Electric Co
0.00%
9024KIMCO REALTY OP LLC
0.00%
9025WESTLAKE CORP
0.00%
9026DELMARVA PWR & LIGHT CO
0.00%
9027NORTHERN STATES PWR-MINN
0.00%
9028BorgWarner Inc
0.00%
9029BANK OF NY MELLON CORP
0.00%
9030LOWE'S COS INC
0.00%
9031Fannie Mae Pool
0.00%
9032VERIZON COMMUNICATIONS
0.00%
9033PUBLIC SERVICE COLORADO
0.00%
9034AHS HOSPITAL CORP
0.00%
9035Freddie Mac
0.00%
9036ELI LILLY & CO
0.00%
9037Avista Corp
0.00%
9038MEMORIAL SLOAN-KETTERING
0.00%
9039MDC HOLDINGS INC
0.00%
9040VERISIGN INC
0.00%
9041NNN REIT INC
0.00%
9042SONOCO PRODUCTS CO
0.00%
9043ENERGY TRANSFER LP
0.00%
9044APA CORP
0.00%
9045SOUTHWESTERN PUBLIC SERV
0.00%
9046MARSH & MCLENNAN COS INC
0.00%
9047OAKTREE STRATEGIC CREDIT
0.00%
9048Fannie Mae
0.00%
9049Simon Property Group LP
0.00%
9050Fannie Mae
0.00%
9051ALEXANDRIA REAL ESTATE E
0.00%
9052SUMMA HEALTH
0.00%
9053EVERGY METRO
0.00%
9054INDIANA MICHIGAN POWER
0.00%
9055TANGER PROPERTIES LP
0.00%
9056INDIANA MICHIGAN POWER
0.00%
9057Fannie Mae
0.00%
9058Appalachian Power Co
0.00%
9059STEEL DYNAMICS INC
0.00%
9060Fannie Mae
0.00%
9061TUCSON ELECTRIC POWER CO
0.00%
9062SHELL INTERNATIONAL FIN
0.00%
9063HPS CORPORATE LENDING FU
0.00%
9064UNITED PARCEL SERVICE
0.00%
9065PPL ELECTRIC UTILITIES
0.00%
9066AT&T Inc
0.00%
9067THOMAS JEFFERSON UNIV
0.00%
9068Tyson Foods Inc
0.00%
9069Freddie Mac
0.00%
9070NORTHERN STATES PWR-MINN
0.00%
9071EQUINIX INC
0.00%
9072CITIZENS FINANCIAL GROUP
0.00%
9073SOUTHERN CAL EDISON
0.00%
9074Southwest Airlines Co
0.00%
9075Fannie Mae
0.00%
9076AHS Hospital Corp
0.00%
9077Baxter International Inc
0.00%
9078BOEING CO
0.00%
9079DUKE ENERGY CAROLINAS
0.00%
9080Washington Gas Light Co
0.00%
9081ILLINOIS ST
0.00%
9082FS KKR CAPITAL CORP
0.00%
9083Ginnie Mae II Pool
0.00%
9084WEYERHAEUSER CO
0.00%
9085NUCOR CORP
0.00%
9086TUCSON ELECTRIC POWER CO
0.00%
9087Tampa Electric Co
0.00%
9088MANULIFE FINANCIAL CORP
0.00%
9089PARAMOUNT GLOBAL
0.00%
9090County of Cook IL
0.00%
9091CASE WESTERN RESERVE UNI
0.00%
9092IBM INTERNAT CAPITAL
0.00%
9093Boston Scientific Corp
0.00%
9094TRAVELERS COS INC
0.00%
9095Sales Tax Securitization Corp
0.00%
9096Kraft Heinz Foods Co
0.00%
9097Alabama Power Co
0.00%
9098Parker-Hannifin Corp
0.00%
9099UDR INC
0.00%
9100FS KKR CAPITAL CORP
0.00%
9101ALEXANDRIA REAL ESTATE E
0.00%
9102State of California
0.00%
9103LOWE'S COS INC
0.00%
9104ONCOR ELECTRIC DELIVERY
0.00%
9105AMER AIRLINE 19-1AA PTT
0.00%
9106Fannie Mae
0.00%
9107WP CAREY INC
0.00%
9108KINDER MORGAN ENER PART
0.00%
9109Government National Mortgage Association
0.00%
9110Loews Corp
0.00%
9111Lockheed Martin Corp
0.00%
9112STIFEL FINANCIAL CORP
0.00%
9113Corning Inc
0.00%
9114MOODY'S CORPORATION
0.00%
9115Republic of Chile
0.00%
9116Duke Energy Florida LLC
0.00%
9117Delta Air Lines Inc
0.00%
9118McDonald's Corp
0.00%
9119WASHINGTON UNIVERSITY
0.00%
9120CVS Health Corp
0.00%
9121CON EDISON CO OF NY INC
0.00%
9122Freddie Mac
0.00%
9123Diageo Investment Corp
0.00%
9124UNIVERSITY OF CHICAGO
0.00%
9125FRANKLIN BSP CAPITAL CO
0.00%
9126Consumers Energy Co
0.00%
9127LOUISVILLE GAS & ELEC
0.00%
9128OKLAHOMA G&E CO
0.00%
9129PLAINS ALL AMER PIPELINE
0.00%
9130UNUM GROUP
0.00%
9131COMMONSPIRIT HEALTH
0.00%
9132CENTERPOINT ENERGY RES
0.00%
9133Invesco Finance PLC
0.00%
9134RENAISSANCERE HOLDINGS L
0.00%
9135CROWN CASTLE INC
0.00%
9136TRUSTEES OF BOSTON COLL
0.00%
9137DUKE ENERGY PROGRESS LLC
0.00%
9138Fannie Mae
0.00%
9139BANNER HEALTH
0.00%
9140AVALONBAY COMMUNITIES
0.00%
9141NYU LANGONE HOSPITALS
0.00%
9142Alameda County Joint Powers Authority
0.00%
9143Government National Mortgage Association
0.00%
9144AVISTA CORP
0.00%
9145TAKE-TWO INTERACTIVE SOF
0.00%
9146ITC Holdings Corp.
0.00%
9147LINDE INC/CT
0.00%
9148CENTERPOINT ENER HOUSTON
0.00%
9149CON EDISON CO OF NY INC
0.00%
9150ARIZONA PUBLIC SERVICE
0.00%
9151McDonald's Corp
0.00%
9152JABIL INC
0.00%
9153Aflac Inc
0.00%
9154Consumers Energy Co
0.00%
9155PROGRESSIVE CORP
0.00%
9156TJX COS INC
0.00%
9157STEEL DYNAMICS INC
0.00%
9158PROGRESSIVE CORP
0.00%
9159AEP Texas Inc
0.00%
9160PATTERSON-UTI ENERGY INC
0.00%
9161MAIN STREET CAPITAL CORPORATION
0.00%
9162Freddie Mac
0.00%
9163CANADIAN NATL RAILWAY
0.00%
9164NATIONAL RURAL UTIL COOP
0.00%
9165Fannie Mae Pool
0.00%
9166KROGER CO
0.00%
9167CHEVRON USA INC
0.00%
9168DUKE ENERGY CAROLINAS
0.00%
9169DUKE UNIVERSITY
0.00%
9170MOODY'S CORPORATION
0.00%
9171Fannie Mae
0.00%
9172BLACKSTONE SECURED LEND
0.00%
9173Fannie Mae
0.00%
9174SOUTHERN CAL EDISON
0.00%
9175International Paper Co
0.00%
9176MASS INSTITUTE OF TECH
0.00%
9177LABORATORY CORP OF AMER
0.00%
9178RTX CORP
0.00%
9179HOAG MEMORIAL HOSPITAL
0.00%
9180Merck Sharp & Dohme Corp
0.00%
9181UNIV OF NOTRE DAME
0.00%
9182CALIFORNIA ENDOWMENT/THE
0.00%
9183Freddie Mac
0.00%
9184Freddie Mac
0.00%
9185SAN DIEGO G & E
0.00%
9186COMMONSPIRIT HEALTH
0.00%
9187DUKE ENERGY PROGRESS LLC
0.00%
9188Walmart Inc
0.00%
9189DUKE UNIVERSITY
0.00%
9190CSX Corp
0.00%
9191CubeSmart LP
0.00%
9192NSTAR Electric Co
0.00%
9193LEAR CORP
0.00%
9194ONCOR ELECTRIC DELIVERY
0.00%
9195Freddie Mac
0.00%
9196PepsiCo Inc
0.00%
9197Fannie Mae Pool
0.00%
9198TR FIN LLC
0.00%
9199UNION ELECTRIC CO
0.00%
9200Colgate-Palmolive Co
0.00%
9201ORLANDO HEALTH OBL GRP
0.00%
9202PECO ENERGY CO
0.00%
9203Commonwealth Edison Co
0.00%
9204SUZANO AUSTRIA GMBH
0.00%
9205Fannie Mae
0.00%
9206DUKE ENERGY PROGRESS LLC
0.00%
9207MEMORIAL SLOAN-KETTERING
0.00%
9208Freddie Mac
0.00%
9209Dallas Convention Center Hotel Development Corp
0.00%
9210Fannie Mae
0.00%
9211Government National Mortgage Association
0.00%
9212UNIV SOUTHERN CALIFORNIA
0.00%
9213Prudential Financial Inc
0.00%
9214Fannie Mae Pool
0.00%
9215Government National Mortgage Association
0.00%
9216Freddie Mac
0.00%
9217Valmont Industries Inc
0.00%
9218Fannie Mae
0.00%
9219CONSUMERS ENERGY CO
0.00%
9220Fannie Mae Pool
0.00%
9221CHILDREN'S HOSPITAL/PHIL
0.00%
9222KLA Corp
0.00%
9223ROGERS COMMUNICATIONS IN
0.00%
9224Procter & Gamble Co/The
0.00%
9225TARGET CORP
0.00%
9226METHODIST HOSPITAL/THE
0.00%
9227BLUE OWL FINANCE LLC
0.00%
9228WESTERN MIDSTREAM OPERAT
0.00%
9229Brown & Brown Inc
0.00%
9230Freddie Mac
0.00%
9231CABOT CORP
0.00%
9232WALT DISNEY COMPANY/THE
0.00%
9233Fannie Mae
0.00%
9234MEMORIAL SLOAN-KETTERING
0.00%
9235WASTE CONNECTIONS INC
0.00%
9236Fannie Mae
0.00%
9237Amgen Inc
0.00%
9238AMGEN INC
0.00%
9239International Paper Co
0.00%
9240MetLife Inc
0.00%
9241CIGNA GROUP/THE
0.00%
9242AMER AIRLINE 17-2 AA PTT
0.00%
9243BOARDWALK PIPELINES LP
0.00%
9244Fannie Mae
0.00%
9245ALLSTATE CORP
0.00%
9246Fannie Mae
0.00%
9247PRESBYTERIAN HEALTHC SER
0.00%
9248Wells Fargo Commercial Mortgage Trust
0.00%
9249PROCTER & GAMBLE CO/THE
0.00%
9250CSX CORP
0.00%
9251DTE Electric Co
0.00%
9252NATIONWIDE FINANCIAL SER
0.00%
9253BERKLEY (WR) CORPORATION
0.00%
9254ENTERGY ARKANSAS LLC
0.00%
9255GATX CORP
0.00%
9256COMMUNITY HEALTH NETWORK
0.00%
9257HACKENSACK MERIDIAN HLTH
0.00%
9258NASDAQ INC
0.00%
9259Fannie Mae
0.00%
9260DUKE ENERGY FLORIDA LLC
0.00%
9261PECO Energy Co
0.00%
9262PARAMOUNT GLOBAL
0.00%
9263CONOPCO INC
0.00%
9264Kilroy Realty LP
0.00%
9265BURLINGTN NORTH SANTA FE
0.00%
9266UNION PACIFIC CORP
0.00%
9267HIGHWOODS REALTY LP
0.00%
9268PHILLIPS 66 CO
0.00%
9269Fannie Mae
0.00%
9270YALE UNIVERSITY
0.00%
9271Fannie Mae
0.00%
9272MAGNA INTERNATIONAL INC
0.00%
9273UNIVERSITY OF MIAMI
0.00%
9274OHIO POWER COMPANY
0.00%
9275Ginnie Mae II Pool
0.00%
9276PATTERSON-UTI ENERGY INC
0.00%
9277Dignity Health
0.00%
9278Freddie Mac
0.00%
9279AIR PRODUCTS & CHEMICALS
0.00%
9280SOUTHERN CALIF GAS CO
0.00%
9281Fannie Mae
0.00%
9282UMASS MEM HEALTH CARE
0.00%
9283Fannie Mae
0.00%
9284Fannie Mae
0.00%
9285Fannie Mae
0.00%
9286Fannie Mae Pool
0.00%
9287Ohio Edison Co
0.00%
9288Fannie Mae
0.00%
9289MidAmerican Energy Co
0.00%
9290MYMICHIGAN HEALTH
0.00%
9291NiSource Inc
0.00%
9292DUKE ENERGY CORP
0.00%
9293CON EDISON CO OF NY INC
0.00%
9294WILLIS-KNIGHTON MED CTR
0.00%
9295MEMORIAL SLOAN-KETTERING
0.00%
9296Kimberly-Clark Corp
0.00%
9297SOUTHWESTERN PUBLIC SERV
0.00%
9298KROGER CO
0.00%
9299Freddie Mac Gold Pool
0.00%
9300University of Virginia
0.00%
9301BOEING CO
0.00%
9302COCA-COLA CO/THE
0.00%
9303WALT DISNEY COMPANY/THE
0.00%
9304Prudential Financial Inc
0.00%
9305Tampa Electric Co
0.00%
9306KRAFT HEINZ FOODS CO
0.00%
9307Freddie Mac
0.00%
9308TRINITY HEALTH CORP
0.00%
9309Corning Inc
0.00%
9310Fannie Mae
0.00%
9311NORTHWELL HEALTHCARE INC
0.00%
9312AVNET INC
0.00%
9313Nutrien Ltd
0.00%
9314NORTHERN STATES PWR-MINN
0.00%
9315Fannie Mae Pool
0.00%
9316FRED HUTCH CNCR CTR
0.00%
9317AEP TRANSMISSION CO LLC
0.00%
9318PPL ELECTRIC UTILITIES
0.00%
9319Aetna Inc
0.00%
9320CROWN CASTLE INC
0.00%
9321Eaton Vance Corp
0.00%
9322HUNTSMAN INTERNATIONAL L
0.00%
9323BECTON DICKINSON & CO
0.00%
9324SMITH & NEPHEW PLC
0.00%
9325Target Corp
0.00%
9326HORMEL FOODS CORP
0.00%
9327Ginnie Mae II Pool
0.00%
9328Fannie Mae
0.00%
9329Owens Corning
0.00%
9330CAMDEN PROPERTY TRUST
0.00%
9331NSTAR Electric Co
0.00%
9332INTER-AMERICAN DEVEL BK
0.00%
9333ESTEE LAUDER CO INC
0.00%
9334Merck & Co Inc
0.00%
9335MASS INSTITUTE OF TECH
0.00%
93363M COMPANY
0.00%
9337SOUTHWESTERN PUBLIC SERV
0.00%
9338ENTERPRISE PRODUCTS OPER
0.00%
9339UNION PACIFIC CORP
0.00%
9340BOEING CO
0.00%
9341Freddie Mac
0.00%
9342SEMPRA
0.00%
9343Southern Power Co
0.00%
9344Entergy Louisiana LLC
0.00%
9345Ginnie Mae II Pool
0.00%
9346INDIANA UNIV HEALTH INC
0.00%
9347CALIFORNIA INSTITUTE OF
0.00%
9348Golden State Tobacco Securitization Corp
0.00%
9349CATHOLIC HEALTH SERVICES
0.00%
9350Freddie Mac
0.00%
9351Fannie Mae
0.00%
9352Fannie Mae
0.00%
9353SIERRA PACIFIC POWER CO
0.00%
9354RICE UNIVERSITY
0.00%
9355Union Pacific Corp
0.00%
9356Precision Castparts Corp
0.00%
9357Freddie Mac Pool
0.00%
9358Fannie Mae
0.00%
9359Government National Mortgage Association
0.00%
9360WALT DISNEY COMPANY/THE
0.00%
9361Freddie Mac
0.00%
9362ALABAMA POWER CO
0.00%
9363Caterpillar Inc
0.00%
9364Juniper Networks Inc
0.00%
9365BURLINGTN NORTH SANTA FE
0.00%
9366Microsoft Corp
0.00%
9367AMERICAN WATER CAPITAL C
0.00%
9368Fannie Mae
0.00%
9369BOEING CO
0.00%
9370Government National Mortgage Association
0.00%
9371COMMONSPIRIT HEALTH
0.00%
9372Hasbro Inc
0.00%
9373KIMCO REALTY OP LLC
0.00%
9374Freddie Mac
0.00%
9375WESTLAKE CORP
0.00%
9376Fifth Third Bancorp
0.00%
9377PEACEHEALTH OBLIGATED GR
0.00%
9378ALBEMARLE CORP
0.00%
9379PUBLIC SERVICE ELECTRIC
0.00%
9380Fannie Mae
0.00%
9381Freddie Mac
0.00%
9382Republic Services Inc
0.00%
9383ASSURED GUARANTY US HLDG
0.00%
9384BROWN UNIVERSITY
0.00%
9385NYU LANGONE HOSPITALS
0.00%
9386JOHNSON CONTROLS INTL PL
0.00%
9387FEDEX CORP
0.00%
9388FRANCISCAN HEALTH SYS
0.00%
9389State of California
0.00%
9390SOUTHERN CAL EDISON
0.00%
9391Freddie Mac
0.00%
9392HOWARD UNIVERSITY
0.00%
9393Freddie Mac
0.00%
9394Freddie Mac
0.00%
9395SAN DIEGO G & E
0.00%
9396UNIV SOUTHERN CALIFORNIA
0.00%
9397TOLEDO EDISON COMPANY
0.00%
9398ARIZONA PUBLIC SERVICE
0.00%
9399ConocoPhillips
0.00%
9400University of Michigan
0.00%
9401Fannie Mae
0.00%
9402Fannie Mae
0.00%
9403Puget Sound Energy Inc
0.00%
9404BANGKO PILIPINAS BOND
0.00%
9405McDonald's Corp
0.00%
9406Fannie Mae
0.00%
9407Fannie Mae
0.00%
9408SIMON PROPERTY GROUP LP
0.00%
9409FLEX LTD
0.00%
9410HUMANA INC
0.00%
9411Danaher Corp
0.00%
9412BURLINGTN NORTH SANTA FE
0.00%
9413HARTFORD HEALTHCARE CORP
0.00%
9414DARTMOUTH-HITCH HEALTH
0.00%
9415Fannie Mae
0.00%
9416AMERICAN TOWER CORP
0.00%
9417HERSHEY COMPANY
0.00%
9418Mattel Inc
0.00%
9419University of Minnesota
0.00%
9420WISCONSIN PUBLIC SERVICE
0.00%
9421CANADIAN NATL RESOURCES
0.00%
9422Bay Area Toll Authority
0.00%
9423CHEVRON USA INC
0.00%
9424ALLSTATE CORP
0.00%
9425DARDEN RESTAURANTS INC
0.00%
9426Fannie Mae
0.00%
9427CANADIAN PACIFIC RAILWAY
0.00%
9428BGC GROUP INC
0.00%
9429PECO ENERGY CO
0.00%
9430Regents of the University of California Medical Center Pooled Revenue
0.00%
9431CANADIAN PACIFIC RAILWAY
0.00%
9432Government National Mortgage Association
0.00%
9433Freddie Mac
0.00%
9434BARINGS BDC INC
0.00%
9435HORACE MANN EDUCATORS CO
0.00%
9436MOUNT NITTANY MED CTR
0.00%
9437BAXTER INTERNATIONAL INC
0.00%
9438Dominion Energy Inc
0.00%
9439Fannie Mae
0.00%
9440Ginnie Mae I Pool
0.00%
9441Government National Mortgage Association
0.00%
9442WISCONSIN POWER & LIGHT
0.00%
9443Freddie Mac
0.00%
9444Fannie Mae
0.00%
9445BROADSTONE NET LEASE LLC
0.00%
9446Duke Energy Indiana LLC
0.00%
9447Aetna Inc
0.00%
9448Government National Mortgage Association
0.00%
9449Freddie Mac
0.00%
9450Freddie Mac Gold Pool
0.00%
9451CANADIAN IMPERIAL BANK
0.00%
9452Fannie Mae
0.00%
9453ADVOCATE HEALTH CORP
0.00%
9454TRANSCONT GAS PIPE LINE
0.00%
9455PG&E WILDFIRE RECOVERY
0.00%
9456Fannie Mae
0.00%
9457L3Harris Tech Inc
0.00%
9458TEXAS INSTRUMENTS INC
0.00%
9459GATX CORP
0.00%
9460CANADIAN IMPERIAL BANK
0.00%
9461Government National Mortgage Association
0.00%
9462NORFOLK SOUTHERN CORP
0.00%
9463BAXTER INTERNATIONAL INC
0.00%
9464Metropolitan Washington Airports Authority Dulles Toll Road Revenue
0.00%
9465Louisiana Local Government Environmental Facilities & Community Development Auth
0.00%
9466Foothill-Eastern Transportation Corridor Agency
0.00%
9467ELEVANCE HEALTH INC
0.00%
9468RYDER SYSTEM INC
0.00%
9469FHLMC Multifamily Structured Pass Through Certs.
0.00%
9470OGLETHORPE POWER CORP
0.00%
9471Fannie Mae Pool
0.00%
9472Microsoft Corp
0.00%
9473ESTEE LAUDER CO INC
0.00%
9474Freddie Mac
0.00%
9475TUCSON ELECTRIC POWER CO
0.00%
9476Louisville and Jefferson County Metropolitan Sewer District
0.00%
9477Humana Inc
0.00%
9478COCA-COLA CO/THE
0.00%
9479ARCELORMITTAL SA
0.00%
9480Fannie Mae
0.00%
9481National Fuel Gas Co
0.00%
9482Fannie Mae
0.00%
9483GATX Corp
0.00%
9484WESTLAKE CORP
0.00%
9485NATIONAL RURAL UTIL COOP
0.00%
9486DCP MIDSTREAM OPERATING
0.00%
9487ONE Gas Inc
0.00%
9488Fannie Mae
0.00%
9489PROLOGIS LP
0.00%
9490United Nations Development Corp
0.00%
9491City of New York NY
0.00%
9492GOLUB CAPITAL BDC
0.00%
9493Government National Mortgage Association
0.00%
9494FRANKLIN RESOURCES INC
0.00%
9495DOLLAR TREE INC
0.00%
9496Fannie Mae
0.00%
9497Fannie Mae
0.00%
9498BERKLEY (WR) CORPORATION
0.00%
9499Union Electric Co
0.00%
9500MAIN STREET CAPITAL CORP
0.00%
9501Fannie Mae
0.00%
9502BOEING CO
0.00%
9503Freddie Mac
0.00%
9504GEORGETOWN UNIVERSITY
0.00%
9505CROWN CASTLE INC
0.00%
9506UNILEVER CAPITAL CORP
0.00%
9507APTIV SWISS HOLDINGS LTD
0.00%
9508Northwestern University
0.00%
9509JEFFERIES FIN GROUP INC
0.00%
9510Government National Mortgage Association
0.00%
9511EVERGY METRO
0.00%
9512AMERICAN FINANCIAL GROUP
0.00%
9513Walmart Inc
0.00%
9514CENTERPOINT ENERGY INC
0.00%
9515AEP Texas Inc
0.00%
9516UNIV OF NOTRE DAME
0.00%
9517TENNESSEE GAS PIPELINE
0.00%
9518TAKE-TWO INTERACTIVE SOF
0.00%
9519PUB SVC NEW HAMP
0.00%
9520SOUTHERN CAL EDISON
0.00%
9521FEDEX CORP
0.00%
9522Fannie Mae Pool
0.00%
9523PUBLIC SERVICE ELECTRIC
0.00%
9524ONEOK Inc
0.00%
9525SOUTHERN CAL EDISON
0.00%
9526DOC DR LLC
0.00%
9527BOEING CO
0.00%
9528CSX CORP
0.00%
9529FORTUNE BRANDS INNOVATIO
0.00%
9530UNITYPOINT HEALTH
0.00%
9531Dallas Fort Worth International Airport
0.00%
9532DUKE ENERGY OHIO INC
0.00%
9533ARIZONA PUBLIC SERVICE
0.00%
9534Fannie Mae
0.00%
9535HUMANA INC
0.00%
9536City of Atlanta GA Water & Wastewater Revenue
0.00%
9537BRIGHTHOUSE FINANCIAL IN
0.00%
9538PRES & FELLOWS OF HARVAR
0.00%
9539CSX Corp
0.00%
9540AVALONBAY COMMUNITIES
0.00%
9541ENTERGY ARKANSAS LLC
0.00%
9542BROOKFIELD FINANCE INC
0.00%
9543Asian Development Bank
0.00%
9544PHILIP MORRIS INTL INC
0.00%
9545Government National Mortgage Association
0.00%
9546BRIXMOR OPERATING PART
0.00%
9547AMGEN INC
0.00%
9548Freddie Mac
0.00%
9549NATIONAL RURAL UTIL COOP
0.00%
9550OGLETHORPE POWER CORP
0.00%
9551PIEDMONT NATURAL GAS CO
0.00%
9552HUNTINGTON INGALLS INDUS
0.00%
9553BROWN & BROWN INC
0.00%
9554Fannie Mae Pool
0.00%
9555BLACKSTONE PRIVATE CRE
0.00%
9556MIDAMERICAN ENERGY CO
0.00%
9557DUKE ENERGY INDIANA LLC
0.00%
9558Freddie Mac
0.00%
9559OCHSNER LSU HEALTH SYST
0.00%
9560FEDERAL REALTY OP LP
0.00%
9561KITE REALTY GROUP LP
0.00%
9562REPUBLIC SERVICES INC
0.00%
9563IDAHO POWER CO
0.00%
9564FIDELITY NATL INFO SERV
0.00%
9565AEP TEXAS INC
0.00%
9566OKLAHOMA G&E CO
0.00%
9567OWENS CORNING
0.00%
9568BIOGEN INC
0.00%
9569CENTERPOINT ENERGY RES
0.00%
9570ONE GAS INC
0.00%
9571HF SINCLAIR CORP
0.00%
9572HANOVER INSURANCE GROUP
0.00%
9573Government National Mortgage Association
0.00%
9574AGREE LP
0.00%
9575S&P GLOBAL INC
0.00%
9576WISCONSIN ELECTRIC POWER
0.00%
9577KENTUCKY UTILITIES CO
0.00%
9578FAIRFAX FINL HLDGS LTD
0.00%
9579SOUTHWEST GAS CORP
0.00%
9580CARLYLE SECURED LENDING
0.00%
9581STARBUCKS CORP
0.00%
9582DCP MIDSTREAM OPERATING
0.00%
9583PRUDENTIAL FUNDING ASIA
0.00%
9584NATIONAL RURAL UTIL COOP
0.00%
9585MAIN STREET CAPITAL CORP
0.00%
9586STARBUCKS CORP
0.00%
9587Hubbell Inc
0.00%
9588BROOKFLD FIN LLC/FIN INC
0.00%
9589STARBUCKS CORP
0.00%
9590OEKB OEST. KONTROLLBANK
0.00%
9591Commonwealth of Massachusetts
0.00%
9592DCP MIDSTREAM OPERATING
0.00%
9593NATIONAL FUEL GAS CO
0.00%
9594American Homes 4 Rent
0.00%
9595BERKSHIRE HATHAWAY FIN
0.00%
9596Freddie Mac
0.00%
9597Harley-Davidson Inc
0.00%
9598Louisiana Local Government Environmental Facilities & Community Development Auth
0.00%
9599ARTHUR J GALLAGHER & CO
0.00%
9600NORTHWEST NATURAL HOLDI
0.00%
9601OHIOHEALTH CORP
0.00%
9602BON SECOURS MERCY
0.00%
9603XCEL ENERGY INC
0.00%
9604FLORIDA POWER & LIGHT CO
0.00%
9605HUNTSMAN INTERNATIONAL L
0.00%
9606BLACK HILLS CORP
0.00%
9607Mayo Clinic
0.00%
9608GOLDMAN SACHS PRIVATE CR
0.00%
9609ESSENTIAL UTILITIES INC
0.00%
9610NORTHWESTERN UNIVERSITY
0.00%
9611ILLUMINA INC
0.00%
9612Fannie Mae
0.00%
9613EVERSOURCE ENERGY
0.00%
9614CALIFORNIA INSTITUTE OF
0.00%
9615STEEL DYNAMICS INC
0.00%
9616PECO ENERGY CO
0.00%
9617SOUTHERN CALIF GAS CO
0.00%
9618GE HEALTHCARE TECH INC
0.00%
9619THERMO FISHER SCIENTIFIC
0.00%
9620Fannie Mae
0.00%
9621WALMART INC
0.00%
9622KINDER MORGAN INC
0.00%
9623CATERPILLAR FINL SERVICE
0.00%
9624CONSTELLATION EN GEN LLC
0.00%
9625Eastman Chemical Co
0.00%
9626REALTY INCOME CORP
0.00%
9627EQT CORP
0.00%
9628HYATT HOTELS CORP
0.00%
9629Mastercard Inc
0.00%
9630SIXTH STREET SPECIALTY
0.00%
9631Aon Corp
0.00%
9632NEXTERA ENERGY CAPITAL
0.00%
9633CAMDEN PROPERTY TRUST
0.00%
9634NISOURCE INC
0.00%
9635Oshkosh Corp
0.00%
9636TUCSON ELECTRIC POWER CO
0.00%
9637Government National Mortgage Association
0.00%
9638Assurant Inc
0.00%
9639BECTON DICKINSON & CO
0.00%
9640SOUTHERN CAL EDISON
0.00%
9641New York City Municipal Water Finance Authority
0.00%
9642MONDELEZ INTERNATIONAL
0.00%
9643ENTERGY LOUISIANA LLC
0.00%
9644SAN DIEGO G & E
0.00%
9645T-MOBILE USA INC
0.00%
9646FIRSTENERGY TRANSMISSION
0.00%
9647NATIONAL RURAL UTIL COOP
0.00%
9648FORTUNE BRANDS INNOVATIO
0.00%
9649COTERRA ENERGY INC
0.00%
9650Fannie Mae
0.00%
9651ARIZONA PUBLIC SERVICE
0.00%
9652FIFTH THIRD BANCORP
0.00%
9653Fannie Mae
0.00%
9654LABORATORY CORP OF AMER
0.00%
9655INTEL CORP
0.00%
9656AMER AIRLN 14-1 A PTT
0.00%
9657MEMORIAL HEALTH SERVICES
0.00%
9658BAIN CAPITAL SPECIALTY F
0.00%
9659Duke Energy Corp
0.00%
9660EPR Properties
0.00%
9661RTX CORP
0.00%
9662Government National Mortgage Association
0.00%
9663INTL FLAVOR & FRAGRANCES
0.00%
9664SONOCO PRODUCTS CO
0.00%
9665NORTHWESTERN UNIVERSITY
0.00%
9666Rutgers The State University of New Jersey
0.00%
9667JANUS HEND US HLDGS INC
0.00%
9668PUBLIC SERVICE ELECTRIC
0.00%
9669MONDELEZ INTERNATIONAL
0.00%
9670Fannie Mae
0.00%
9671Kite Realty Group LP
0.00%
9672Government National Mortgage Association
0.00%
9673EXTRA SPACE STORAGE LP
0.00%
9674Ventas Realty LP
0.00%
9675DUKE ENERGY OHIO INC
0.00%
9676UNIVERSITY OF CHICAGO
0.00%
9677UNUM GROUP
0.00%
9678Quest Diagnostics Inc
0.00%
9679FLOWERS FOODS INC
0.00%
9680Sutter Health
0.00%
9681ADVOCATE HEALTH CORP
0.00%
9682Fannie Mae
0.00%
9683Consumers Energy Co
0.00%
9684Ventas Realty LP
0.00%
9685Lazard Group LLC
0.00%
9686OAKTREE SPECIALTY LEND
0.00%
9687AMERICAN TOWER CORP
0.00%
9688SYSTEM ENERGY RESOURCES
0.00%
9689UNITEDHEALTH GROUP INC
0.00%
9690DOMINION ENERGY SOUTH
0.00%
9691ENSTAR FINANCE LLC
0.00%
9692CONSTELLATION BRANDS INC
0.00%
9693CONOCOPHILLIPS COMPANY
0.00%
9694SHERWIN-WILLIAMS CO
0.00%
9695Credit Suisse Mortgage Trust
0.00%
9696AEP Transmission Co LLC
0.00%
9697PUBLIC SERVICE ELECTRIC
0.00%
9698BLACKSTONE PRIVATE CRE
0.00%
9699ATHENE HOLDING LTD
0.00%
9700AMEREN ILLINOIS CO
0.00%
9701STORE CAPITAL LLC
0.00%
9702GATX Corp
0.00%
9703CHILDREN'S HOSPITAL CORP
0.00%
9704AXIS SPECIALTY FINAN PLC
0.00%
9705Freddie Mac Gold Pool
0.00%
9706Owens Corning
0.00%
9707NORFOLK SOUTHERN CORP
0.00%
9708Motorola Solutions Inc
0.00%
9709Altria Group Inc
0.00%
9710AMERICOLD REALTY OPER PA
0.00%
9711Darden Restaurants Inc
0.00%
9712WELLTOWER OP LLC
0.00%
9713NEWMONT CORP
0.00%
9714L3HARRIS TECH INC
0.00%
9715Union Pacific Corp
0.00%
9716Textron Inc
0.00%
9717HACKENSACK MERIDIAN HLTH
0.00%
9718FEDEX CORP
0.00%
9719INTER-AMERICAN DEVEL BK
0.00%
9720MOODY'S CORPORATION
0.00%
9721Freddie Mac Gold Pool
0.00%
9722BLACKROCK TCP CAP CORP
0.00%
9723CENTERPOINT ENER HOUSTON
0.00%
9724Tanger Properties LP
0.00%
9725AMERICAN WATER CAPITAL C
0.00%
9726ADVENT HEALTH SYSTEM
0.00%
9727Norfolk Southern Corp
0.00%
9728Government National Mortgage Association
0.00%
9729AVALONBAY COMMUNITIES
0.00%
9730MOSAIC CO
0.00%
9731ALLEGION US HOLDING CO
0.00%
9732Aon Corp
0.00%
9733AMERICAN ELECTRIC POWER
0.00%
9734Southwest Airlines Co
0.00%
9735KIMCO REALTY OP LLC
0.00%
9736WP CAREY INC
0.00%
9737AMERICAN HOMES 4 RENT
0.00%
9738Nucor Corp
0.00%
9739Fannie Mae Pool
0.00%
9740NXP BV/NXP FDG/NXP USA
0.00%
9741Corning Inc
0.00%
9742Fannie Mae
0.00%
9743UNITED PARCEL SERVICE
0.00%
9744EQUINIX INC
0.00%
9745Union Electric Co
0.00%
9746OWENS CORNING
0.00%
9747City of New York NY
0.00%
9748INVITATION HOMES OP
0.00%
9749ROYALTY PHARMA PLC
0.00%
9750Amazon.com Inc
0.00%
9751PHILLIPS EDISON GROCERY
0.00%
9752TOLL BROS FINANCE CORP
0.00%
9753SOUTHERN CAL EDISON
0.00%
9754Appalachian Power Co
0.00%
9755VIRGINIA ELEC & POWER CO
0.00%
9756NATURE CONSERVANCY (THE)
0.00%
9757TRAVELERS COS INC
0.00%
9758SOUTHERN CALIF GAS CO
0.00%
9759EASTERN GAS TRAN
0.00%
9760MARKEL GROUP INC
0.00%
9761Voya Financial Inc
0.00%
9762Dell Inc
0.00%
9763Johns Hopkins University
0.00%
9764BLUE OWL TECHNOLOGY FINA
0.00%
9765Entergy Mississippi LLC
0.00%
9766Kilroy Realty LP
0.00%
9767Essex Portfolio LP
0.00%
9768NEVADA POWER CO
0.00%
9769AMEREN CORP
0.00%
9770DUKE ENERGY CAROLINAS
0.00%
9771SIMON PROPERTY GROUP LP
0.00%
9772Fannie Mae
0.00%
9773CITY OF HOPE/THE
0.00%
9774NORTHERN STATES PWR-WISC
0.00%
9775Freddie Mac
0.00%
9776Ginnie Mae II Pool
0.00%
9777SOUTHERN CO GAS CAPITAL
0.00%
9778PUBLIC SERVICE ELECTRIC
0.00%
9779CHEVRON CORP
0.00%
9780Verisk Analytics Inc
0.00%
9781ELEVANCE HEALTH INC
0.00%
9782Consumers Energy Co
0.00%
9783DUKE ENERGY PROGRESS LLC
0.00%
9784PARAMOUNT GLOBAL
0.00%
9785STANFORD HEALTH CARE
0.00%
9786City of Hope
0.00%
9787Fannie Mae
0.00%
9788Freddie Mac
0.00%
9789Southwest Gas Corp
0.00%
9790Johnson & Johnson
0.00%
9791AMERICAN INTL GROUP
0.00%
9792University of California
0.00%
9793PIEDMONT HEALTHCARE INC
0.00%
9794BURLINGTN NORTH SANTA FE
0.00%
9795LEGGETT & PLATT INC
0.00%
9796Los Angeles Community College District/CA
0.00%
9797RICE UNIVERSITY
0.00%
9798Burlington Resources LLC
0.00%
9799Stryker Corp
0.00%
9800STANLEY BLACK & DECKER I
0.00%
9801APA CORP
0.00%
9802XYLEM INC
0.00%
9803Fannie Mae
0.00%
9804State Street Corp
0.00%
9805Fannie Mae
0.00%
9806California State University
0.00%
9807MID-AMERICA APARTMENTS
0.00%
9808UL SOLUTIONS INC
0.00%
9809Black Hills Corp
0.00%
9810Fannie Mae
0.00%
9811Freddie Mac
0.00%
9812Fannie Mae
0.00%
9813PG&E WILDFIRE RECOVERY
0.00%
9814CANADIAN PACIFIC RAILWAY
0.00%
9815City of New York NY
0.00%
9816ARES MANAGEMENT CORP
0.00%
9817State of California
0.00%
9818PIEDMONT NATURAL GAS CO
0.00%
9819PUB SVC NEW HAMP
0.00%
9820PUBLIC SERVICE OKLAHOMA
0.00%
9821Government National Mortgage Association
0.00%
9822EVERGY METRO
0.00%
9823Foothill-Eastern Transportation Corridor Agency
0.00%
9824SOUTHERN CO
0.00%
9825Cenovus Energy Inc
0.00%
9826PEACEHEALTH OBLIGATED GR
0.00%
9827ROCKWELL AUTOMATION
0.00%
9828Fannie Mae
0.00%
9829CLAREMONT MCKENNA
0.00%
9830GEORGIA POWER CO
0.00%
9831Government National Mortgage Association
0.00%
9832Health & Educational Facilities Authority of the State of Missouri
0.00%
9833Fannie Mae
0.00%
9834Fannie Mae
0.00%
9835Fannie Mae
0.00%
9836MID-AMERICA APARTMENTS
0.00%
9837Fannie Mae
0.00%
9838Freddie Mac
0.00%
9839BETH ISRAEL LAHEY HEALTH
0.00%
9840WEST VA HEALTH SYS OBL
0.00%
9841Freddie Mac
0.00%
9842UnitedHealth Group Inc
0.00%
9843Ginnie Mae II Pool
0.00%
9844Fannie Mae
0.00%
9845CSAIL 2015-C3 Commercial Mortgage Trust
0.00%
9846ESSEX PORTFOLIO LP
0.00%
9847CONNECTICUT LIGHT & PWR
0.00%
9848ONCOR ELECTRIC DELIVERY
0.00%
9849Duke Energy Ohio Inc
0.00%
9850TJX COS INC
0.00%
9851IBM CORP
0.00%
9852CENCORA INC
0.00%
9853INTERSTATE POWER & LIGHT
0.00%
9854ASSURED GUARANTY US HLDG
0.00%
9855DOLLAR GENERAL CORP
0.00%
9856Government National Mortgage Association
0.00%
9857RADY CHILDREN HOSP/SD CA
0.00%
9858NORFOLK SOUTHERN CORP
0.00%
9859Johnson & Johnson
0.00%
9860Fannie Mae
0.00%
9861HERSHEY COMPANY
0.00%
9862PACIFIC GAS & ELECTRIC
0.00%
9863INTERSTATE POWER & LIGHT
0.00%
9864LYB INT FINANCE III
0.00%
9865HUNTINGTON INGALLS INDUS
0.00%
9866KINDER MORGAN ENER PART
0.00%
9867UNIVERSITY OF PENNSYLVAN
0.00%
9868UNIV SOUTHERN CALIFORNIA
0.00%
9869SAN DIEGO G & E
0.00%
9870JOHNSON CONTROLS INTL PL
0.00%
9871ADVENTHEALTH OBL GRP
0.00%
9872SHERWIN-WILLIAMS CO
0.00%
9873Freddie Mac
0.00%
9874ONEOK INC
0.00%
9875YALE-NEW HAVEN HLTH SRVC
0.00%
9876Constellation Brands Inc
0.00%
9877Mayo Clinic
0.00%
9878SOUTHERN CO GAS CAPITAL
0.00%
9879ROYAL BANK OF CANADA
0.00%
9880NIKE Inc
0.00%
9881Prudential Financial Inc
0.00%
9882STANFORD UNIVERSITY
0.00%
9883Eaton Corp
0.00%
9884ITC Holdings Corp
0.00%
9885ONEOK INC
0.00%
9886EXELON CORP
0.00%
9887Ginnie Mae II Pool
0.00%
9888GENERAL DYNAMICS CORP
0.00%
9889BOEING CO
0.00%
9890GATX Corp
0.00%
9891SONOCO PRODUCTS CO
0.00%
9892NUCOR CORP
0.00%
9893ARIZONA PUBLIC SERVICE
0.00%
9894PEPSICO INC
0.00%
9895PHILLIPS 66 CO
0.00%
9896FORD FOUNDATION/THE
0.00%
9897BAT CAPITAL CORP
0.00%
9898Government National Mortgage Association
0.00%
9899Freddie Mac
0.00%
9900Freddie Mac
0.00%
9901SOUTHERN CAL EDISON
0.00%
9902Freddie Mac
0.00%
9903Freddie Mac
0.00%
9904Freddie Mac Gold Pool
0.00%
9905THE CAMPBELLS COMPANY
0.00%
9906NORFOLK SOUTHERN CORP
0.00%
9907ARCHER-DANIELS-MIDLAND C
0.00%
9908HACKENSACK MERIDIAN HLTH
0.00%
9909UNIV SOUTHERN CALIFORNIA
0.00%
9910GEORGE WASHINGTON UNIVER
0.00%
9911Fannie Mae
0.00%
9912Fannie Mae
0.00%
9913Government National Mortgage Association
0.00%
9914Black Hills Corp
0.00%
9915PPG INDUSTRIES INC
0.00%
9916CORNING INC
0.00%
9917Fannie Mae Pool
0.00%
9918MASS INSTITUTE OF TECH
0.00%
9919CHILDREN'S HOSPITAL CORP
0.00%
9920Fannie Mae
0.00%
9921NNN REIT INC
0.00%
9922PPL ELECTRIC UTILITIES
0.00%
9923Merck & Co Inc
0.00%
9924Government National Mortgage Association
0.00%
9925IPALCO ENTERPRISES INC
0.00%
9926WILLIS-KNIGHTON MED CTR
0.00%
9927Valmont Industries Inc
0.00%
9928PEPSICO INC
0.00%
9929Freddie Mac
0.00%
9930WASHINGTON UNIVERSITY
0.00%
9931CMS ENERGY CORP
0.00%
9932PIEDMONT OPERATING PARTN
0.00%
9933APPALACHIAN POWER CO
0.00%
9934CBOE GLOBAL MARKETS INC
0.00%
9935Stryker Corp
0.00%
9936QUEENS HEALTH SYSTEMS
0.00%
9937SELECTIVE INSURANCE GROU
0.00%
9938CMS Energy Corp
0.00%
9939ATHENE HOLDING LTD
0.00%
9940Ameren Illinois Co
0.00%
9941Fannie Mae
0.00%
9942LOWE'S COS INC
0.00%
9943Fannie Mae
0.00%
9944FEDEX CORP
0.00%
9945PRINCIPAL FINANCIAL GRP
0.00%
9946VERIZON COMMUNICATIONS
0.00%
9947CANADIAN PACIFIC RAILWAY
0.00%
9948KEURIG DR PEPPER INC
0.00%
9949MARKEL GROUP INC
0.00%
99503M COMPANY
0.00%
9951FEDEX CORP
0.00%
9952Tampa Electric Co
0.00%
9953Fannie Mae
0.00%
9954GEORGETOWN UNIVERSITY
0.00%
9955BAYLOR SCOTT & WHITE HOL
0.00%
9956DOMINION ENERGY SOUTH
0.00%
9957TRANE TECH FIN LTD
0.00%
9958Fannie Mae
0.00%
9959Government National Mortgage Association
0.00%
9960KROGER CO
0.00%
9961Government National Mortgage Association
0.00%
9962Mayo Clinic
0.00%
9963Ginnie Mae II Pool
0.00%
9964Freddie Mac
0.00%
9965STARBUCKS CORP
0.00%
9966ENTERGY TEXAS INC
0.00%
9967PROLOGIS LP
0.00%
9968DOMINION ENERGY SOUTH
0.00%
9969Freddie Mac
0.00%
9970Fannie Mae
0.00%
9971DUKE ENERGY CAROLINAS
0.00%
9972Fannie Mae
0.00%
9973Dover Corp
0.00%
9974Fannie Mae
0.00%
9975Golden State Tobacco Securitization Corp
0.00%
9976BARINGS BDC INC
0.00%
9977EMERA US FINANCE LP
0.00%
9978ABBOTT LABORATORIES
0.00%
9979NATIONAL GRID USA
0.00%
9980Freddie Mac
0.00%
9981BERKLEY (WR) CORPORATION
0.00%
9982Fannie Mae
0.00%
9983Albemarle Corp
0.00%
9984DEUTSCHE TELEKOM INT FIN
0.00%
9985CONNECTICUT LIGHT & PWR
0.00%
9986TENN VALLEY AUTHORITY
0.00%
9987Dominion Energy Inc
0.00%
9988Fannie Mae
0.00%
9989CGI INC
0.00%
9990SOUTHWESTERN ELEC POWER
0.00%
9991Government National Mortgage Association
0.00%
9992Xcel Energy Inc
0.00%
9993Corning Inc
0.00%
9994Freddie Mac
0.00%
9995Freddie Mac Gold Pool
0.00%
9996Freddie Mac
0.00%
9997Voya Financial Inc
0.00%
9998Arch Capital Group Ltd
0.00%
9999ALLSTATE CORP
0.00%
10000Freddie Mac
0.00%
10001NVENT FINANCE SARL
0.00%
10002CENOVUS ENERGY INC
0.00%
10003HONEYWELL INTERNATIONAL
0.00%
10004Fannie Mae
0.00%
10005PHILLIPS EDISON GROCERY
0.00%
10006PUBLIC SERVICE COLORADO
0.00%
10007JOHNS HOPKINS UNIVERSITY
0.00%
10008United Utilities PLC
0.00%
10009Diageo Investment Corp
0.00%
10010UNITED PARCEL SERVICE
0.00%
10011Mississippi Power Co
0.00%
10012HERSHEY COMPANY
0.00%
10013CALIFORNIA INSTITUTE OF
0.00%
10014Government National Mortgage Association
0.00%
10015SOUTHERN CALIF GAS CO
0.00%
10016TAMPA ELECTRIC CO
0.00%
10017NEW MOUNTAIN FINANCE COR
0.00%
10018PUBLIC SERVICE COLORADO
0.00%
10019REVVITY INC
0.00%
10020CAMDEN PROPERTY TRUST
0.00%
10021Texas Health Resources
0.00%
10022Freddie Mac
0.00%
10023PECO ENERGY CO
0.00%
10024Fannie Mae
0.00%
10025Freddie Mac Pool
0.00%
10026CHILDREN'S HOSPITAL MEDI
0.00%
10027LEAR CORP
0.00%
10028WALMART INC
0.00%
10029Fannie Mae
0.00%
10030INDIANA MICHIGAN POWER
0.00%
10031Government National Mortgage Association
0.00%
10032MEDTRONIC INC
0.00%
10033PUBLIC SERVICE ELECTRIC
0.00%
10034MASS GENERAL BRIGHAM INC
0.00%
10035CENCORA INC
0.00%
10036Fannie Mae
0.00%
10037McDonald's Corp
0.00%
10038INGREDION INC
0.00%
10039ASSURANT INC
0.00%
10040DOMINION ENERGY INC
0.00%
10041NORTHERN STATES PWR-MINN
0.00%
10042Cardinal Health Inc
0.00%
10043FMC CORP
0.00%
10044Freddie Mac
0.00%
10045Freddie Mac
0.00%
10046MUNICH RE AMERICA CORP
0.00%
10047Government National Mortgage Association
0.00%
10048AEP TRANSMISSION CO LLC
0.00%
10049KROGER CO
0.00%
10050Fannie Mae Pool
0.00%
10051ALEXANDRIA REAL ESTATE E
0.00%
10052Atmos Energy Corp
0.00%
10053Exelon Corp
0.00%
10054Ginnie Mae II Pool
0.00%
10055AEP TRANSMISSION CO LLC
0.00%
10056PIEDMONT OPERATING PARTN
0.00%
10057BAYLOR SCOTT & WHITE HOL
0.00%
10058UNIV SOUTHERN CALIFORNIA
0.00%
10059Freddie Mac
0.00%
10060SEATTLE CHILDREN HOSP
0.00%
10061CSX Corp
0.00%
10062Fannie Mae
0.00%
10063APA CORP
0.00%
10064AVALONBAY COMMUNITIES
0.00%
10065ONCOR ELECTRIC DELIVERY
0.00%
10066MID-AMERICA APARTMENTS
0.00%
10067RPM International Inc
0.00%
10068Freddie Mac
0.00%
10069Government National Mortgage Association
0.00%
10070NASDAQ INC
0.00%
10071Fannie Mae
0.00%
10072Freddie Mac
0.00%
10073UDR INC
0.00%
10074HACKENSACK MERIDIAN HLTH
0.00%
10075Simon Property Group LP
0.00%
10076Fannie Mae
0.00%
10077CSX CORP
0.00%
10078INGERSOLL-RAND GL HLD CO
0.00%
10079Freddie Mac Gold Pool
0.00%
10080PUBLIC SERVICE COLORADO
0.00%
10081Freddie Mac
0.00%
10082SPECTRA ENERGY PARTNERS
0.00%
10083NY & PRESBYTERIAN HOSPIT
0.00%
10084DUKE ENERGY PROGRESS LLC
0.00%
10085Hydro-Quebec
0.00%
10086PUBLIC SERVICE ELECTRIC
0.00%
10087Fannie Mae
0.00%
10088Parker-Hannifin Corp
0.00%
10089TARGA RESOURCES PARTNERS
0.00%
10090SHARP HEALTHCARE
0.00%
10091HOSPITAL SPECIAL SURGERY
0.00%
10092Fannie Mae
0.00%
10093SOUTHERN CALIF GAS CO
0.00%
10094BALTIMORE GAS & ELECTRIC
0.00%
10095THE CAMPBELLS COMPANY
0.00%
10096STANFORD HEALTH CARE
0.00%
10097Philippines Government International Bonds
0.00%
10098Government National Mortgage Association
0.00%
10099Norfolk Southern Corp
0.00%
10100Freddie Mac Gold Pool
0.00%
10101SENTARA HEALTHCARE
0.00%
10102Fannie Mae
0.00%
10103Government National Mortgage Association
0.00%
10104VIRGINIA ELEC & POWER CO
0.00%
10105WELLTOWER OP LLC
0.00%
10106BOEING CO
0.00%
10107TWDC Enterprises 18 Corp
0.00%
10108Freddie Mac
0.00%
10109Fannie Mae
0.00%
10110OEKB OEST. KONTROLLBANK
0.00%
10111SOUTHERN CAL EDISON
0.00%
10112TRUSTEES PRINCETON UNIV
0.00%
10113PacifiCorp
0.00%
10114Fannie Mae
0.00%
10115GEORGETOWN UNIVERSITY
0.00%
10116Freddie Mac Gold Pool
0.00%
10117NORTHERN STATES PWR-MINN
0.00%
10118MARKEL GROUP INC
0.00%
10119Nucor Corp
0.00%
10120Fannie Mae
0.00%
10121ENTERGY MISSISSIPPI LLC
0.00%
10122ERP Operating LP
0.00%
10123AMERICAN WATER CAPITAL C
0.00%
10124KYNDRYL HOLDINGS INC
0.00%
10125Freddie Mac
0.00%
10126CENTERPOINT ENER HOUSTON
0.00%
10127PPL ELECTRIC UTILITIES
0.00%
10128FedEx Corp
0.00%
10129Ginnie Mae II Pool
0.00%
10130HUNTINGTON BANCSHARES
0.00%
10131LXP INDUSTRIAL TRUST
0.00%
10132MASS GENERAL BRIGHAM INC
0.00%
10133GEORGETOWN UNIVERSITY
0.00%
10134CHILDREN'S HOSPITAL/DC
0.00%
10135Rutgers The State University of New Jersey
0.00%
10136Brown-Forman Corp
0.00%
10137Fannie Mae Pool
0.00%
10138Norfolk Southern Corp
0.00%
10139Freddie Mac
0.00%
10140Constellation Brands Inc
0.00%
10141KIMCO REALTY OP LLC
0.00%
10142Freddie Mac
0.00%
10143Fannie Mae
0.00%
10144Republic Services Inc
0.00%
10145Hartford Insurance Group Inc/The
0.00%
10146LAM RESEARCH CORP
0.00%
10147Regency Centers LP
0.00%
10148Union Electric Co
0.00%
10149MARVELL TECHNOLOGY INC
0.00%
10150AON GLOBAL LTD
0.00%
10151ARIZONA PUBLIC SERVICE
0.00%
10152Fannie Mae Pool
0.00%
10153INTERSTATE POWER & LIGHT
0.00%
10154Freddie Mac
0.00%
10155UNION PACIFIC CORP
0.00%
10156Fannie Mae
0.00%
10157Dallas Fort Worth International Airport
0.00%
10158JEFFERIES FIN GROUP INC
0.00%
10159Freddie Mac Pool
0.00%
10160Appalachian Power Co
0.00%
10161Fannie Mae
0.00%
10162Fannie Mae
0.00%
10163MEDSTAR HEALTH INC
0.00%
10164Freddie Mac Gold Pool
0.00%
10165Government National Mortgage Association
0.00%
10166NUVEEN CHURCHILL DIRECT
0.00%
10167ELI LILLY & CO
0.00%
10168BERKLEY (WR) CORPORATION
0.00%
10169Golden State Tobacco Securitization Corp
0.00%
10170NOVANT HEALTH INC
0.00%
10171Government National Mortgage Association
0.00%
10172NNN REIT INC
0.00%
10173Allina Health System
0.00%
10174Freddie Mac
0.00%
10175Government National Mortgage Association
0.00%
10176ESSEX PORTFOLIO LP
0.00%
10177Maryland Health & Higher Educational Facilities Authority
0.00%
10178EVERGY METRO
0.00%
10179ARCHER-DANIELS-MIDLAND C
0.00%
10180NORTHWESTERN MEMORIAL
0.00%
10181Fannie Mae
0.00%
10182CHILDREN'S HEATH SYS TX
0.00%
10183State of Mississippi
0.00%
10184BRUNSWICK CORP
0.00%
10185Fannie Mae
0.00%
10186PUGET SOUND ENERGY INC
0.00%
10187Government National Mortgage Association
0.00%
10188Fannie Mae
0.00%
10189FEDEX CORP
0.00%
10190Freddie Mac
0.00%
10191ALLINA HEALTH SYSTEM
0.00%
10192ESSEX PORTFOLIO LP
0.00%
10193TRUSTEES PRINCETON UNIV
0.00%
10194Dignity Health
0.00%
10195PROLOGIS LP
0.00%
10196COCA-COLA CO/THE
0.00%
10197TOYOTA MOTOR CREDIT CORP
0.00%
10198PIEDMONT NATURAL GAS CO
0.00%
10199Fannie Mae
0.00%
10200Union Pacific Corp
0.00%
10201Port of Morrow OR
0.00%
10202ZOETIS INC
0.00%
10203WEC ENERGY GROUP INC
0.00%
10204Freddie Mac
0.00%
10205TUCSON ELECTRIC POWER CO
0.00%
10206Freddie Mac
0.00%
10207FLEX LTD
0.00%
10208Fannie Mae
0.00%
10209REGENCY CENTERS LP
0.00%
10210Fannie Mae Pool
0.00%
10211AEP Texas Inc
0.00%
10212Oglethorpe Power Corp
0.00%
10213COMMONWEALTH EDISON CO
0.00%
10214NSTAR ELECTRIC CO
0.00%
10215CATERPILLAR INC
0.00%
10216MONTEFIORE OBLIGATED GRP
0.00%
10217EMORY UNIVERSITY
0.00%
10218Cenovus Energy Inc
0.00%
10219Fannie Mae
0.00%
10220DTE ELECTRIC CO
0.00%
10221NORTH HAVEN PRIVATE INC
0.00%
10222WEC ENERGY GROUP INC
0.00%
10223Fannie Mae
0.00%
10224TORONTO-DOMINION BANK
0.00%
10225SPIRE MISSOURI INC
0.00%
10226Fannie Mae
0.00%
10227NNN REIT INC
0.00%
10228Government National Mortgage Association
0.00%
10229Union Pacific Corp
0.00%
10230Southwest Gas Corp
0.00%
10231Snap-on Inc
0.00%
10232Fannie Mae
0.00%
10233Government National Mortgage Association
0.00%
10234Freddie Mac Gold Pool
0.00%
10235Freddie Mac
0.00%
10236Freddie Mac Gold Pool
0.00%
10237Freddie Mac Gold Pool
0.00%
10238CHEVRON USA INC
0.00%
10239Freddie Mac
0.00%
10240Government National Mortgage Association
0.00%
10241AMERICAN ELECTRIC POWER
0.00%
10242Freddie Mac Gold Pool
0.00%
10243DUKE UNIVERSITY
0.00%
10244Snap-on Inc
0.00%
10245Fannie Mae Pool
0.00%
10246Freddie Mac
0.00%
10247Ohio Turnpike & Infrastructure Commission
0.00%
10248Fannie Mae
0.00%
10249ONE GAS INC
0.00%
10250FEDEX CORP
0.00%
10251OHIOHEALTH CORP
0.00%
10252BANNER HEALTH
0.00%
10253AMER AIRLINE 17-1 AA PTT
0.00%
10254Fannie Mae
0.00%
10255Ginnie Mae II Pool
0.00%
10256MT SINAI HOSPITAL
0.00%
10257Government National Mortgage Association
0.00%
10258Freddie Mac
0.00%
10259PACIFIC GAS & ELECTRIC
0.00%
10260CI FINANCIAL CORP
0.00%
10261Fannie Mae
0.00%
10262Freddie Mac
0.00%
10263Fannie Mae
0.00%
10264Government National Mortgage Association
0.00%
10265Freddie Mac
0.00%
10266Fannie Mae Pool
0.00%
10267Government National Mortgage Association
0.00%
10268Fannie Mae
0.00%
10269ESTEE LAUDER CO INC
0.00%
10270ATHENE HOLDING LTD
0.00%
10271Government National Mortgage Association
0.00%
10272PG&E ENERGY RECOVERY FND
0.00%
10273Fannie Mae
0.00%
10274Ginnie Mae II Pool
0.00%
10275Fannie Mae
0.00%
10276ENTERGY ARKANSAS LLC
0.00%
10277ELEVANCE HEALTH INC
0.00%
10278Fannie Mae
0.00%
10279Salt River Project Agricultural Improvement & Power District
0.00%
10280UNION PACIFIC CORP
0.00%
10281BANK OF NY MELLON CORP
0.00%
10282Fannie Mae
0.00%
10283Fannie Mae
0.00%
10284California State University
0.00%
10285ENTERGY LOUISIANA LLC
0.00%
10286Government National Mortgage Association
0.00%
10287Fannie Mae
0.00%
10288Ginnie Mae II Pool
0.00%
10289NNN REIT INC
0.00%
10290ALLY FINANCIAL INC
0.00%
10291Fannie Mae Pool
0.00%
10292APTIV SWISS HOLDINGS LTD
0.00%
10293Fannie Mae
0.00%
10294Fannie Mae
0.00%
10295PARAMOUNT GLOBAL
0.00%
10296TAMPA ELECTRIC CO
0.00%
10297Duke Energy Indiana LLC
0.00%
10298QUALCOMM INC
0.00%
10299NY & PRESBYTERIAN HOSPIT
0.00%
10300NEVADA POWER CO
0.00%
10301Commonwealth Financing Authority
0.00%
10302Government National Mortgage Association
0.00%
10303Freddie Mac
0.00%
10304BOEING CO
0.00%
10305Fannie Mae
0.00%
10306Fannie Mae
0.00%
10307NXP BV/NXP FDG/NXP USA
0.00%
10308Freddie Mac
0.00%
10309Fannie Mae
0.00%
10310AMEREN ILLINOIS CO
0.00%
10311Government National Mortgage Association
0.00%
10312Fannie Mae
0.00%
10313MDC HOLDINGS INC
0.00%
10314AEP TEXAS INC
0.00%
10315Fannie Mae Pool
0.00%
10316TAMPA ELECTRIC CO
0.00%
10317Fannie Mae
0.00%
10318Freddie Mac
0.00%
10319Government National Mortgage Association
0.00%
10320Government National Mortgage Association
0.00%
10321MOODY'S CORPORATION
0.00%
10322Government National Mortgage Association
0.00%
10323REGENCY CENTERS LP
0.00%
10324DOW CHEMICAL CO/THE
0.00%
10325ENBRIDGE INC
0.00%
10326Maryland Health & Higher Educational Facilities Authority
0.00%
10327PUB SVC NEW HAMP
0.00%
10328REVVITY INC
0.00%
10329PUBLIC SERVICE COLORADO
0.00%
10330Freddie Mac
0.00%
10331NORTHEASTERN UNIVERSITY
0.00%
10332Fannie Mae
0.00%
10333MASS GENERAL BRIGHAM INC
0.00%
10334XCEL ENERGY INC
0.00%
10335Fannie Mae
0.00%
10336WESTLAKE CORP
0.00%
10337STEEL DYNAMICS INC
0.00%
10338Ginnie Mae I Pool
0.00%
10339LEAR CORP
0.00%
10340AMERICAN WATER CAPITAL C
0.00%
10341KINDER MORGAN INC
0.00%
10342WAKEMED
0.00%
10343Freddie Mac
0.00%
10344Freddie Mac
0.00%
10345Fannie Mae
0.00%
10346CONSUMERS ENERGY CO
0.00%
10347Fannie Mae
0.00%
10348Fannie Mae
0.00%
10349Government National Mortgage Association
0.00%
10350Government National Mortgage Association
0.00%
10351RPM International Inc
0.00%
10352Fannie Mae
0.00%
10353UNIVERSITY OF PENNSYLVAN
0.00%
10354Fannie Mae
0.00%
10355PROV ST JOSEPH HLTH OBL
0.00%
10356Freddie Mac
0.00%
10357Freddie Mac
0.00%
10358BANNER HEALTH
0.00%
10359Fannie Mae Pool
0.00%
10360Freddie Mac Gold Pool
0.00%
10361CINCINNATI FINL CORP
0.00%
10362Citigroup Inc
0.00%
10363Government National Mortgage Association
0.00%
10364Fannie Mae
0.00%
10365DISCOVERY COMMUNICATIONS
0.00%
10366Government National Mortgage Association
0.00%
10367Freddie Mac
0.00%
10368PIEDMONT HEALTHCARE INC
0.00%
10369Fannie Mae
0.00%
10370Freddie Mac
0.00%
10371NATIONAL FUEL GAS CO
0.00%
10372Fannie Mae
0.00%
10373Fannie Mae
0.00%
10374Freddie Mac
0.00%
10375TEXAS HEALTH RESOURCES
0.00%
10376INDIANA UNIV HEALTH INC
0.00%
10377HARTFORD INSUR GRP INC/T
0.00%
10378AGREE LP
0.00%
10379OCCIDENTAL PETROLEUM COR
0.00%
10380Freddie Mac
0.00%
10381OAKTREE SPECIALTY LEND
0.00%
10382Fannie Mae Pool
0.00%
10383Government National Mortgage Association
0.00%
10384Ginnie Mae II Pool
0.00%
10385Freddie Mac
0.00%
10386Freddie Mac
0.00%
10387OCCIDENTAL PETROLEUM COR
0.00%
10388Ginnie Mae II Pool
0.00%
10389JACKSON FINANCIAL INC
0.00%
10390Freddie Mac
0.00%
10391Fannie Mae Pool
0.00%
10392TRINITY HEALTH CORP
0.00%
10393Freddie Mac
0.00%
10394Freddie Mac Gold Pool
0.00%
10395Fannie Mae
0.00%
10396Freddie Mac
0.00%
10397XCEL ENERGY INC
0.00%
10398Georgia-Pacific LLC
0.00%
10399Fannie Mae Pool
0.00%
10400Freddie Mac
0.00%
10401AUTONATION INC
0.00%
10402ARIZONA PUBLIC SERVICE
0.00%
10403Fannie Mae
0.00%
10404PROVINCE OF ALBERTA
0.00%
10405LANDWIRTSCH. RENTENBANK
0.00%
10406Government National Mortgage Association
0.00%
10407Government National Mortgage Association
0.00%
10408Government National Mortgage Association
0.00%
10409Fannie Mae
0.00%
10410Government National Mortgage Association
0.00%
10411Government National Mortgage Association
0.00%
10412Freddie Mac Gold Pool
0.00%
10413Government National Mortgage Association
0.00%
10414Fannie Mae Pool
0.00%
10415ESSEX PORTFOLIO LP
0.00%
10416Government National Mortgage Association
0.00%
10417Freddie Mac Gold Pool
0.00%
10418Fannie Mae Pool
0.00%
10419WISCONSIN ELECTRIC POWER
0.00%
10420Fannie Mae
0.00%
10421Ginnie Mae II Pool
0.00%
10422Fannie Mae
0.00%
10423NISOURCE INC
0.00%
10424PAYPAL HOLDINGS INC
0.00%
10425Fannie Mae
0.00%
10426Freddie Mac Gold Pool
0.00%
10427Fannie Mae
0.00%
10428Fannie Mae
0.00%
10429Fannie Mae
0.00%
10430AMERICAN TOWER CORP
0.00%
10431Fannie Mae
0.00%
10432Fannie Mae Pool
0.00%
10433Freddie Mac
0.00%
10434TRAVELERS COS INC
0.00%
10435Government National Mortgage Association
0.00%
10436Ginnie Mae II Pool
0.00%
10437Fannie Mae
0.00%
10438Fannie Mae
0.00%
10439Freddie Mac
0.00%
10440OHIOHEALTH CORP
0.00%
10441Freddie Mac
0.00%
10442Fannie Mae Pool
0.00%
10443MAYO CLINIC
0.00%
10444Fannie Mae Pool
0.00%
10445GILEAD SCIENCES INC
0.00%
10446Freddie Mac
0.00%
10447Freddie Mac
0.00%
10448Ginnie Mae II Pool
0.00%
10449ENTERGY LOUISIANA LLC
0.00%
10450Freddie Mac
0.00%
10451Fannie Mae Pool
0.00%
10452AMER AIRLINE 16-3 AA PTT
0.00%
10453Fannie Mae
0.00%
10454Board of Regents of the University of Texas System
0.00%
10455Fannie Mae Pool
0.00%
10456Fannie Mae
0.00%
10457Fannie Mae
0.00%
10458Freddie Mac
0.00%
10459Government National Mortgage Association
0.00%
10460ORLANDO HEALTH OBL GRP
0.00%
10461ADVENTIST HEALTH SYS/W
0.00%
10462Fannie Mae
0.00%
10463Government National Mortgage Association
0.00%
10464Freddie Mac
0.00%
10465QUEST DIAGNOSTICS INC
0.00%
10466Fannie Mae Pool
0.00%
10467Fannie Mae
0.00%
10468SOUTHWEST GAS CORP
0.00%
10469Government National Mortgage Association
0.00%
10470Fannie Mae
0.00%
10471Freddie Mac
0.00%
10472CANADIAN NATL RAILWAY
0.00%
10473Freddie Mac
0.00%
10474ONEOK Inc
0.00%
10475New Jersey Transportation Trust Fund Authority
0.00%
10476Fannie Mae
0.00%
10477Government National Mortgage Association
0.00%
10478Fannie Mae Pool
0.00%
10479Fannie Mae
0.00%
10480Fannie Mae
0.00%
10481Fannie Mae
0.00%
10482COPT DEFENSE PROP LP
0.00%
10483Freddie Mac
0.00%
10484Freddie Mac
0.00%
10485AMERICAN HONDA FINANCE
0.00%
10486Fannie Mae
0.00%
10487Fannie Mae
0.00%
10488RTX CORP
0.00%
10489Freddie Mac
0.00%
10490INTERSTATE POWER & LIGHT
0.00%
10491MASCO CORP
0.00%
10492Government National Mortgage Association
0.00%
10493Duke Energy Progress LLC
0.00%
10494CONNECTICUT LIGHT & PWR
0.00%
10495LEIDOS INC
0.00%
10496East Bay Municipal Utility District Water System Revenue
0.00%
10497Freddie Mac
0.00%
10498METLIFE INC
0.00%
10499DUKE ENERGY INDIANA LLC
0.00%
10500Fannie Mae
0.00%
10501Fannie Mae
0.00%
10502Government National Mortgage Association
0.00%
10503NY & PRESBYTERIAN HOSPIT
0.00%
10504INTEL CORP
0.00%
10505Fannie Mae Pool
0.00%
10506Fannie Mae
0.00%
10507METLIFE INC
0.00%
10508Freddie Mac
0.00%
10509ECOLAB INC
0.00%
10510PUBLIC SERVICE ELECTRIC
0.00%
10511Fannie Mae
0.00%
10512MCKESSON CORP
0.00%
10513NMI HOLDINGS
0.00%
10514Freddie Mac Gold Pool
0.00%
10515AMERICAN TOWER CORP
0.00%
10516Massachusetts School Building Authority
0.00%
10517FISERV INC
0.00%
10518Fannie Mae
0.00%
10519Fannie Mae
0.00%
10520Fannie Mae Pool
0.00%
10521RYDER SYSTEM INC
0.00%
10522Union Electric Co
0.00%
10523SHELL INTERNATIONAL FIN
0.00%
10524MOTOROLA SOLUTIONS INC
0.00%
10525VIRGINIA ELEC & POWER CO
0.00%
10526HYATT HOTELS CORP
0.00%
10527RYDER SYSTEM INC
0.00%
10528Fannie Mae
0.00%
10529Fannie Mae
0.00%
10530MARRIOTT INTERNATIONAL
0.00%
10531Fannie Mae
0.00%
10532Government National Mortgage Association
0.00%
10533PRIVATE EXPORT FUNDING
0.00%
10534VMWARE LLC
0.00%
10535Charlotte-Mecklenburg Hospital Authority/The
0.00%
10536BANK OF MONTREAL
0.00%
10537Ginnie Mae I Pool
0.00%
10538APTIV SWISS HOLDINGS LTD
0.00%
10539Government National Mortgage Association
0.00%
10540Freddie Mac
0.00%
10541CON EDISON CO OF NY INC
0.00%
10542Digital Realty Trust LP
0.00%
10543NEVADA POWER CO
0.00%
10544Northwest Pipeline LLC
0.00%
10545RYDER SYSTEM INC
0.00%
10546BRIXMOR OPERATING PART
0.00%
10547ENTERGY MISSISSIPPI LLC
0.00%
10548Government National Mortgage Association
0.00%
10549Freddie Mac
0.00%
10550Freddie Mac Gold Pool
0.00%
10551INTL BK RECON & DEVELOP
0.00%
10552WILLIAMS COMPANIES INC
0.00%
10553Boston Scientific Corp
0.00%
10554UNION PACIFIC CORP
0.00%
10555Fannie Mae
0.00%
10556Fannie Mae
0.00%
10557INDIANA MICHIGAN POWER
0.00%
10558Fannie Mae Pool
0.00%
10559Government National Mortgage Association
0.00%
10560GLP CAPITAL LP / FIN II
0.00%
10561UNITED AIR 2024-1 A PTT
0.00%
10562REALTY INCOME CORP
0.00%
10563Government National Mortgage Association
0.00%
10564MidAmerican Energy Co
0.00%
10565HERSHEY COMPANY
0.00%
10566Ginnie Mae II Pool
0.00%
10567INTER-AMERICAN DEVEL BK
0.00%
10568PHILIP MORRIS INTL INC
0.00%
10569PRES & FELLOWS OF HARVAR
0.00%
10570MID-AMERICA APARTMENTS
0.00%
10571Ginnie Mae I Pool
0.00%
10572Fannie Mae
0.00%
10573Fannie Mae Pool
0.00%
10574AT&T Inc
0.00%
10575Fannie Mae
0.00%
10576Fannie Mae
0.00%
10577PRINCIPAL FINANCIAL GRP
0.00%
10578Fannie Mae
0.00%
10579EVERGY METRO
0.00%
10580PACCAR FINANCIAL CORP
0.00%
10581Freddie Mac
0.00%
10582REGENCY CENTERS LP
0.00%
10583Fannie Mae
0.00%
10584Fannie Mae
0.00%
10585VIRGINIA ELEC & POWER CO
0.00%
10586Fannie Mae
0.00%
10587Fannie Mae
0.00%
10588Fannie Mae
0.00%
10589PUGET ENERGY INC
0.00%
10590Freddie Mac
0.00%
10591Freddie Mac
0.00%
10592NORFOLK SOUTHERN CORP
0.00%
10593Freddie Mac
0.00%
10594LOCKHEED MARTIN CORP
0.00%
10595Fannie Mae Pool
0.00%
10596Freddie Mac
0.00%
10597Fannie Mae
0.00%
10598Fannie Mae
0.00%
10599Government National Mortgage Association
0.00%
10600Freddie Mac
0.00%
10601Freddie Mac
0.00%
10602PACIFIC GAS & ELECTRIC
0.00%
10603Berkshire Hathaway Inc
0.00%
10604Freddie Mac
0.00%
10605Fannie Mae
0.00%
10606AUTODESK INC
0.00%
10607Fannie Mae
0.00%
10608COMMONWEALTH EDISON CO
0.00%
10609CSX Corp
0.00%
10610Freddie Mac
0.00%
10611Freddie Mac
0.00%
10612CENCORA INC
0.00%
10613ROPER TECHNOLOGIES INC
0.00%
10614Fannie Mae
0.00%
10615Fannie Mae
0.00%
10616Government National Mortgage Association
0.00%
10617Government National Mortgage Association
0.00%
10618Freddie Mac
0.00%
10619Freddie Mac
0.00%
10620Fannie Mae
0.00%
10621DOLLAR GENERAL CORP
0.00%
10622Fannie Mae
0.00%
10623Fannie Mae
0.00%
10624KENNAMETAL INC
0.00%
10625AT&T Inc
0.00%
10626Fannie Mae
0.00%
10627FLORIDA POWER & LIGHT CO
0.00%
10628TAMPA ELECTRIC CO
0.00%
10629SUTTER HEALTH
0.00%
10630Freddie Mac Gold Pool
0.00%
10631Freddie Mac
0.00%
10632PHILLIPS 66
0.00%
10633Fannie Mae
0.00%
10634Freddie Mac
0.00%
10635Fannie Mae Pool
0.00%
10636Bristol-Myers Squibb Co
0.00%
10637Ginnie Mae II Pool
0.00%
10638MT SINAI HOSPITAL
0.00%
10639Freddie Mac
0.00%
10640REXFORD INDUSTRIAL REALT
0.00%
10641Freddie Mac
0.00%
10642Fannie Mae
0.00%
10643Fannie Mae
0.00%
10644Quest Diagnostics Inc
0.00%
10645VENTAS REALTY LP
0.00%
10646ESSENTIAL UTILITIES INC
0.00%
10647Indiana Finance Authority
0.00%
10648UNIV SOUTHERN CALIFORNIA
0.00%
10649Fannie Mae
0.00%
10650Metropolitan Transportation Authority
0.00%
10651Fannie Mae Pool
0.00%
10652Chicago O'Hare International Airport
0.00%
10653ARCHER-DANIELS-MIDLAND C
0.00%
10654General Mills Inc
0.00%
10655AMERICAN TOWER CORP
0.00%
10656Oklahoma Development Finance Authority
0.00%
10657Freddie Mac
0.00%
10658Freddie Mac Gold Pool
0.00%
10659NORTHERN STATES PWR-MINN
0.00%
10660Fannie Mae Pool
0.00%
10661Fannie Mae
0.00%
10662Fannie Mae
0.00%
10663Prologis LP
0.00%
10664Fannie Mae
0.00%
10665Fannie Mae Pool
0.00%
10666Freddie Mac
0.00%
10667Government National Mortgage Association
0.00%
10668Government National Mortgage Association
0.00%
10669Government National Mortgage Association
0.00%
10670Freddie Mac Pool
0.00%
10671Government National Mortgage Association
0.00%
10672Government National Mortgage Association
0.00%
10673Fannie Mae
0.00%
10674Fannie Mae
0.00%
10675Fannie Mae
0.00%
10676BLACK HILLS CORP
0.00%
10677Freddie Mac
0.00%
10678Government National Mortgage Association
0.00%
10679Freddie Mac
0.00%
10680Diageo Capital PLC
0.00%
10681Fannie Mae
0.00%
10682EVERGY KANSAS CENTRAL
0.00%
10683Kimberly-Clark Corp
0.00%
10684KILROY REALTY LP
0.00%
10685Government National Mortgage Association
0.00%
10686Freddie Mac
0.00%
10687PECO ENERGY CO
0.00%
10688PHILIP MORRIS INTL INC
0.00%
10689Municipal Electric Authority of Georgia
0.00%
10690Fannie Mae Pool
0.00%
10691Fannie Mae
0.00%
10692Freddie Mac
0.00%
10693Fannie Mae
0.00%
10694Freddie Mac Gold Pool
0.00%
10695Fannie Mae
0.00%
10696Freddie Mac Gold Pool
0.00%
10697Freddie Mac
0.00%
10698CLEVELAND CLINIC FOUND
0.00%
10699Fannie Mae
0.00%
10700Freddie Mac
0.00%
10701Freddie Mac
0.00%
10702Fannie Mae
0.00%
10703Government National Mortgage Association
0.00%
10704Fannie Mae
0.00%
10705Fannie Mae
0.00%
10706Fannie Mae
0.00%
10707Fannie Mae
0.00%
10708Hydro-Quebec
0.00%
10709Kansas Development Finance Authority
0.00%
10710Government National Mortgage Association
0.00%
10711Fannie Mae
0.00%
10712Freddie Mac
0.00%
10713Government National Mortgage Association
0.00%
10714Fannie Mae Pool
0.00%
10715Ginnie Mae II Pool
0.00%
10716Freddie Mac
0.00%
10717NATIONAL RURAL UTIL COOP
0.00%
10718AMERICAN ELECTRIC POWER
0.00%
10719Freddie Mac
0.00%
10720Fannie Mae
0.00%
10721ADVOCATE HEALTH CORP
0.00%
10722RYDER SYSTEM INC
0.00%
10723Fannie Mae Pool
0.00%
10724Freddie Mac
0.00%
10725Government National Mortgage Association
0.00%
10726WILLIS NORTH AMERICA INC
0.00%
10727ABBVIE INC
0.00%
10728Freddie Mac Gold Pool
0.00%
10729Freddie Mac
0.00%
10730Government National Mortgage Association
0.00%
10731PEPSICO INC
0.00%
10732INTER-AMERICAN DEVEL BK
0.00%
10733Fannie Mae Pool
0.00%
10734Government National Mortgage Association
0.00%
10735ATMOS ENERGY CORP
0.00%
10736Freddie Mac
0.00%
10737Fannie Mae
0.00%
10738City of Riverside CA
0.00%
10739Fannie Mae
0.00%
10740Freddie Mac
0.00%
10741Fannie Mae Pool
0.00%
10742Freddie Mac
0.00%
10743Fannie Mae
0.00%
10744Government National Mortgage Association
0.00%
10745Freddie Mac
0.00%
10746SEMPRA
0.00%
10747WISCONSIN PUBLIC SERVICE
0.00%
10748Freddie Mac
0.00%
10749Freddie Mac Gold Pool
0.00%
10750Fannie Mae
0.00%
10751Fannie Mae
0.00%
10752Freddie Mac
0.00%
10753Fannie Mae
0.00%
10754County of Miami-Dade FL Aviation Revenue
0.00%
10755DUKE ENERGY FL PROJ FIN
0.00%
10756Fannie Mae
0.00%
10757Freddie Mac
0.00%
10758Fannie Mae
0.00%
10759Freddie Mac
0.00%
10760NOVARTIS CAPITAL CORP
0.00%
10761Illinois State Toll Highway Authority
0.00%
10762INVITATION HOMES OP
0.00%
10763Fannie Mae
0.00%
10764Fannie Mae
0.00%
10765NY & PRESBYTERIAN HOSPIT
0.00%
10766Freddie Mac
0.00%
10767Freddie Mac
0.00%
10768Fannie Mae
0.00%
10769Fannie Mae
0.00%
10770Government National Mortgage Association
0.00%
10771Freddie Mac
0.00%
10772Rutgers The State University of New Jersey
0.00%
10773UNITEDHEALTH GROUP INC
0.00%
10774Government National Mortgage Association
0.00%
10775Fannie Mae Pool
0.00%
10776ENERGY TRANSFER LP
0.00%
10777Fannie Mae Pool
0.00%
10778Government National Mortgage Association
0.00%
10779Fannie Mae
0.00%
10780PPL ELECTRIC UTILITIES
0.00%
10781Fannie Mae Pool
0.00%
10782Louisiana Local Government Environmental Facilities & Community Development Auth
0.00%
10783Freddie Mac Gold Pool
0.00%
10784BAPTIST HLTH SFL OBL GR
0.00%
10785DUKE ENERGY CAROLINAS
0.00%
10786Freddie Mac
0.00%
10787Fannie Mae
0.00%
10788Fannie Mae
0.00%
10789Fannie Mae
0.00%
10790Freddie Mac
0.00%
10791Fannie Mae
0.00%
10792Fannie Mae
0.00%
10793Fannie Mae
0.00%
10794Government National Mortgage Association
0.00%
10795Freddie Mac Gold Pool
0.00%
10796Freddie Mac
0.00%
10797OHIO POWER COMPANY
0.00%
10798Fannie Mae
0.00%
10799Fannie Mae
0.00%
10800Fannie Mae
0.00%
10801Fannie Mae
0.00%
10802Government National Mortgage Association
0.00%
10803Ginnie Mae II Pool
0.00%
10804Fannie Mae
0.00%
10805Freddie Mac
0.00%
10806Fannie Mae
0.00%
10807Fannie Mae
0.00%
10808Fannie Mae
0.00%
10809Fannie Mae
0.00%
10810Freddie Mac Gold Pool
0.00%
10811Freddie Mac Gold Pool
0.00%
10812Freddie Mac Gold Pool
0.00%
10813Fannie Mae
0.00%
10814BOSTON PROPERTIES LP
0.00%
10815Fannie Mae Pool
0.00%
10816OVINTIV INC
0.00%
10817Fannie Mae Pool
0.00%
10818LOWE'S COS INC
0.00%
10819STATE STREET CORP
0.00%
10820Fannie Mae
0.00%
10821Fannie Mae
0.00%
10822Fannie Mae
0.00%
10823PUBLIC SERVICE ENTERPRIS
0.00%
10824Government National Mortgage Association
0.00%
10825Fannie Mae
0.00%
10826LOCKHEED MARTIN CORP
0.00%
10827PACIFICORP
0.00%
10828Fannie Mae
0.00%
10829Freddie Mac
0.00%
10830HEALTHPEAK OP LLC
0.00%
10831MARTIN MARIETTA MATERIAL
0.00%
10832FIFTH THIRD BANCORP
0.00%
10833Freddie Mac
0.00%
10834GENERAL MILLS INC
0.00%
10835Fannie Mae
0.00%
10836SOUTHERN CAL EDISON
0.00%
10837Freddie Mac
0.00%
10838EATON CORP
0.00%
10839County of Broward FL Airport System Revenue
0.00%
10840CROWN CASTLE INC
0.00%
10841Fannie Mae
0.00%
10842Fannie Mae
0.00%
10843Highwoods Realty LP
0.00%
10844PacifiCorp
0.00%
10845Dallas Fort Worth International Airport
0.00%
10846Fannie Mae
0.00%
10847MITSUBISHI UFJ FIN GRP
0.00%
10848Fannie Mae
0.00%
10849Freddie Mac
0.00%
10850Fannie Mae Pool
0.00%
10851Fannie Mae
0.00%
10852Fannie Mae
0.00%
10853Fannie Mae
0.00%
10854Freddie Mac
0.00%
10855Freddie Mac Gold Pool
0.00%
10856Freddie Mac
0.00%
10857Freddie Mac
0.00%
10858ELI LILLY & CO
0.00%
10859Freddie Mac
0.00%
10860Asian Development Bank
0.00%
10861CON EDISON CO OF NY INC
0.00%
10862Fannie Mae
0.00%
10863Government National Mortgage Association
0.00%
10864ENTERGY CORP
0.00%
10865PUBLIC STORAGE OP CO
0.00%
10866Government National Mortgage Association
0.00%
10867Fannie Mae
0.00%
10868Government National Mortgage Association
0.00%
10869Fannie Mae
0.00%
10870Fannie Mae
0.00%
10871Government National Mortgage Association
0.00%
10872Fannie Mae
0.00%
10873Ginnie Mae II Pool
0.00%
10874Freddie Mac Gold Pool
0.00%
10875PEPSICO INC
0.00%
10876Freddie Mac
0.00%
10877Fannie Mae
0.00%
10878JOHN SEVIER COMB CYCLE
0.00%
10879Freddie Mac
0.00%
10880Michigan State University
0.00%
10881Fannie Mae
0.00%
10882Fannie Mae
0.00%
10883Freddie Mac
0.00%
10884CATERPILLAR INC
0.00%
10885Fannie Mae
0.00%
10886Government National Mortgage Association
0.00%
10887Government National Mortgage Association
0.00%
10888Freddie Mac Gold Pool
0.00%
10889Government National Mortgage Association
0.00%
10890Fannie Mae Pool
0.00%
10891Fannie Mae
0.00%
10892Fannie Mae
0.00%
10893Fannie Mae Pool
0.00%
10894Freddie Mac
0.00%
10895Government National Mortgage Association
0.00%
10896Fannie Mae
0.00%
10897Fannie Mae
0.00%
10898Fannie Mae
0.00%
10899Fannie Mae
0.00%
10900Freddie Mac
0.00%
10901Freddie Mac
0.00%
10902Kansas Development Finance Authority
0.00%
10903Government National Mortgage Association
0.00%
10904VULCAN MATERIALS CO
0.00%
10905Fannie Mae
0.00%
10906Dallas Fort Worth International Airport
0.00%
10907Fannie Mae
0.00%
10908Fannie Mae
0.00%
10909SOUTHWESTERN ELEC POWER
0.00%
10910GENERAL MILLS INC
0.00%
10911Freddie Mac
0.00%
10912Fannie Mae Pool
0.00%
10913Fannie Mae
0.00%
10914Fannie Mae
0.00%
10915Freddie Mac
0.00%
10916Freddie Mac
0.00%
10917Fannie Mae
0.00%
10918Fannie Mae
0.00%
10919Fannie Mae
0.00%
10920Government National Mortgage Association
0.00%
10921JOHN DEERE CAPITAL CORP
0.00%
10922Fannie Mae
0.00%
10923Freddie Mac
0.00%
10924Government National Mortgage Association
0.00%
10925Fannie Mae
0.00%
10926Freddie Mac
0.00%
10927Freddie Mac
0.00%
10928Ginnie Mae II Pool
0.00%
10929Government National Mortgage Association
0.00%
10930Freddie Mac
0.00%
10931Government National Mortgage Association
0.00%
10932UNION PACIFIC CORP
0.00%
10933Fannie Mae
0.00%
10934Government National Mortgage Association
0.00%
10935Fannie Mae
0.00%
10936LOWE'S COS INC
0.00%
10937Freddie Mac
0.00%
10938Freddie Mac
0.00%
10939Fannie Mae
0.00%
10940Freddie Mac
0.00%
10941Fannie Mae
0.00%
10942Fannie Mae
0.00%
10943BANNER HEALTH
0.00%
10944Government National Mortgage Association
0.00%
10945Fannie Mae
0.00%
10946Freddie Mac
0.00%
10947Freddie Mac
0.00%
10948PUBLIC SERVICE ENTERPRIS
0.00%
10949Fannie Mae
0.00%
10950Fannie Mae
0.00%
10951Morgan Stanley BAML Trust
0.00%
10952Fannie Mae
0.00%
10953Fannie Mae
0.00%
10954Freddie Mac
0.00%
10955City of New York NY
0.00%
10956Freddie Mac Gold Pool
0.00%
10957Fannie Mae
0.00%
10958Central Puget Sound Regional Transit Authority
0.00%
10959Freddie Mac
0.00%
10960Fannie Mae
0.00%
10961Freddie Mac
0.00%
10962Government National Mortgage Association
0.00%
10963Fannie Mae
0.00%
10964Fannie Mae
0.00%
10965Fannie Mae
0.00%
10966Commonwealth Financing Authority
0.00%
10967Fannie Mae
0.00%
10968Fannie Mae
0.00%
10969Government National Mortgage Association
0.00%
10970Fannie Mae
0.00%
10971Fannie Mae
0.00%
10972Fannie Mae
0.00%
10973Government National Mortgage Association
0.00%
10974SOUTHERN CAL EDISON
0.00%
10975Freddie Mac
0.00%
10976Fannie Mae Pool
0.00%
10977Fannie Mae
0.00%
10978Freddie Mac
0.00%
10979Freddie Mac Gold Pool
0.00%
10980Fannie Mae Pool
0.00%
10981Fannie Mae
0.00%
10982Freddie Mac
0.00%
10983Government National Mortgage Association
0.00%
10984Fannie Mae
0.00%
10985Freddie Mac
0.00%
10986Fannie Mae Pool
0.00%
10987Freddie Mac
0.00%
10988Freddie Mac
0.00%
10989Government National Mortgage Association
0.00%
10990Metropolitan Government of Nashville & Davidson County Convention Center Auth
0.00%
10991Freddie Mac
0.00%
10992Fannie Mae
0.00%
10993Fannie Mae
0.00%
10994Government National Mortgage Association
0.00%
10995Ginnie Mae I Pool
0.00%
10996Fannie Mae
0.00%
10997State Public School Building Authority
0.00%
10998Freddie Mac
0.00%
10999Government National Mortgage Association
0.00%
11000Fannie Mae
0.00%
11001Fannie Mae
0.00%
11002Fannie Mae
0.00%
11003Freddie Mac
0.00%
11004State of California
0.00%
11005Fannie Mae
0.00%
11006SELECTIVE INSURANCE GROU
0.00%
11007Freddie Mac
0.00%
11008Government National Mortgage Association
0.00%
11009Government National Mortgage Association
0.00%
11010Freddie Mac
0.00%
11011California Health Facilities Financing Authority
0.00%
11012Fannie Mae
0.00%
11013Fannie Mae
0.00%
11014Freddie Mac
0.00%
11015Freddie Mac
0.00%
11016Freddie Mac
0.00%
11017Government National Mortgage Association
0.00%
11018Freddie Mac
0.00%
11019Freddie Mac
0.00%
11020Fannie Mae
0.00%
11021Fannie Mae
0.00%
11022Fannie Mae
0.00%
11023Government National Mortgage Association
0.00%
11024Fannie Mae
0.00%
11025Fannie Mae
0.00%
11026Freddie Mac
0.00%
11027Government National Mortgage Association
0.00%
11028Government National Mortgage Association
0.00%
11029Fannie Mae
0.00%
11030Fannie Mae
0.00%
11031Freddie Mac
0.00%
11032Fannie Mae Pool
0.00%
11033Fannie Mae
0.00%
11034Fannie Mae
0.00%
11035Freddie Mac
0.00%
11036Fannie Mae
0.00%
11037Freddie Mac
0.00%
11038Government National Mortgage Association
0.00%
11039Freddie Mac
0.00%
11040Fannie Mae
0.00%
11041Government National Mortgage Association
0.00%
11042Freddie Mac
0.00%
11043Fannie Mae
0.00%
11044Fannie Mae
0.00%
11045Fannie Mae
0.00%
11046Freddie Mac
0.00%
11047Freddie Mac Gold Pool
0.00%
11048LOWE'S COS INC
0.00%
11049Government National Mortgage Association
0.00%
11050Freddie Mac
0.00%
11051Fannie Mae
0.00%
11052Freddie Mac
0.00%
11053Freddie Mac
0.00%
11054Fannie Mae
0.00%
11055Government National Mortgage Association
0.00%
11056Fannie Mae
0.00%
11057Freddie Mac
0.00%
11058Fannie Mae
0.00%
11059Fannie Mae
0.00%
11060Freddie Mac
0.00%
11061Fannie Mae
0.00%
11062Freddie Mac Gold Pool
0.00%
11063Freddie Mac
0.00%
11064Fannie Mae
0.00%
11065Freddie Mac
0.00%
11066Freddie Mac
0.00%
11067Fannie Mae
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 4.625 02/15/35	Financials	0.445%
2	United States Treasury	T 4.375 05/15/34	Financials	0.432%
3	United States Treasury	T 4.25 11/15/34	Financials	0.428%
4	United States Treasury	T 4 02/15/34	Financials	0.415%
5	United States Treasury	T 4.5 11/15/33	Financials	0.410%
6	United States Treasury	T 3.875 08/15/34	Financials	0.401%
7	United States Treasury	T 3.875 08/15/33	Financials	0.373%
8	United States Treasury	T 4 02/28/30	Financials	0.359%
9	United States Treasury	T 4.125 11/15/32	Financials	0.342%
10	United States Treasury	T 3.375 05/15/33	Financials	0.329%
11	United States Treasury	T 3.5 02/15/33	Financials	0.326%
12	United States Treasury	T 1.25 08/15/31	Financials	0.323%
13	United States Treasury	T 2.75 08/15/32	Financials	0.317%
14	United States Treasury	T 0.875 11/15/30	Financials	0.315%
15	United States Treasury	T 1.625 05/15/31	Financials	0.311%
16	United States Treasury	T 2.875 05/15/32	Financials	0.309%
17	United States Treasury	T 1.125 02/15/31	Financials	0.308%
18	United States Treasury	T 0.625 08/15/30	Financials	0.298%
19	United States Treasury	T 1.375 11/15/31	Financials	0.292%
20	UMBS, TBA	FNCL 4.5 7/11	Financials	0.290%
21	United States Treasury	T 1.875 02/15/32	Financials	0.284%
22	United States of America	T 4.625 06/30/26	Financials	0.281%
23	UMBS, TBA	FNCL 4 7/11	Financials	0.265%
24	United States Treasury	T 1.5 01/31/27	Financials	0.258%
25	United States Treasury	T 4.625 02/15/55	Financials	0.257%
26	United States Treasury	T 4.625 04/30/29	Financials	0.252%
27	United States Treasury	T 4.375 07/31/26	Financials	0.252%
28	United States Treasury	T 4 07/31/29	Financials	0.247%
29	United States Treasury	T 4.25 01/31/30	Financials	0.247%
30	United States Treasury	T 4.5 05/31/29	Financials	0.246%
31	United States Treasury	T 4.25 12/31/26	Financials	0.245%
32	United States Treasury	T 3.75 04/30/27	Financials	0.244%
33	United States Treasury	T 4.125 10/31/26	Financials	0.244%
34	United States Treasury	T 4.25 06/30/29	Financials	0.243%
35	United States Treasury	T 4.125 02/28/27	Financials	0.242%
36	United States Treasury	T 3.5 09/30/29	Financials	0.242%
37	United States Treasury	T 4.25 11/30/26	Financials	0.241%
38	United States Treasury	T 4.125 10/31/29	Financials	0.241%
39	United States Treasury	T 4 05/31/30	Financials	0.240%
40	United States Treasury	T 3.875 04/30/30	Financials	0.240%
41	United States Treasury	T 4.375 12/31/29	Financials	0.239%
42	United States Treasury	T 3.625 08/31/29	Financials	0.238%
43	United States Treasury	T 3.75 08/31/26	Financials	0.237%
44	United States Treasury	T 4.125 11/30/29	Financials	0.236%
45	United States Treasury	T 3.5 09/30/26	Financials	0.236%
46	United States Treasury	T 4.625 05/15/54	Financials	0.235%
47	United States Treasury	T 4 03/31/30	Financials	0.235%
48	United States Treasury	T 3.875 03/31/27	Financials	0.233%
49	United States Treasury	T 4.5 11/15/54	Financials	0.233%
50	United States Treasury	T 4.125 03/31/29	Financials	0.230%
51	United States Treasury	T 0.625 05/15/30	Financials	0.229%
52	United States Treasury	T 4.25 02/15/54	Financials	0.224%
53	United States Treasury	T 4.75 11/15/53	Financials	0.223%
54	United States Treasury	T 4.25 08/15/54	Financials	0.222%
55	United States Treasury	T 3.875 05/31/27	Financials	0.222%
56	United States Treasury	T 2.875 05/15/28	Financials	0.218%
57	United States Treasury	T 4.25 02/28/29	Financials	0.216%
58	United States Treasury	T 4 01/31/29	Financials	0.211%
59	United States Treasury	T 4.625 06/15/27	Financials	0.211%
60	United States Treasury	T 2.875 08/15/28	Financials	0.209%
61	United States Treasury	T 4.375 07/15/27	Financials	0.206%
62	United States Treasury	T 4.25 01/15/28	Financials	0.203%
63	United States Treasury	T 3.125 11/15/28	Financials	0.202%
64	United States of America	T 0.625 07/31/26	Financials	0.202%
65	United States Treasury	T 3.75 08/15/27	Financials	0.202%
66	United States Treasury	T 1.25 05/31/28	Financials	0.201%
67	United States Treasury	T 4.5 04/15/27	Financials	0.200%
68	United States Treasury	T 0.75 08/31/26	Financials	0.199%
69	United States Treasury	T 4.125 11/15/27	Financials	0.199%
70	United States Treasury	T 3.75 04/15/28	Financials	0.198%
71	United States Treasury	T 4 12/15/27	Financials	0.198%
72	United States Treasury	T 3.75 12/31/28	Financials	0.198%
73	United States Treasury	T 3.75 05/15/28	Financials	0.197%
74	United States Treasury	T 3.875 10/15/27	Financials	0.196%
75	United States Treasury	T 1.25 04/30/28	Financials	0.196%
76	United States Treasury	T 4.25 02/15/28	Financials	0.195%
77	United States Treasury	T 4.125 08/15/53	Financials	0.195%
78	United States Treasury	T 4.25 03/15/27	Financials	0.194%
79	United States Treasury	T 1 07/31/28	Financials	0.193%
80	United States Treasury	T 2.625 02/15/29	Financials	0.192%
81	United States Treasury	T 1.25 09/30/28	Financials	0.191%
82	United States Treasury	T 2.75 02/15/28	Financials	0.191%
83	United States Treasury	T 4.375 11/30/28	Financials	0.191%
84	United States Treasury	T 3.375 09/15/27	Financials	0.191%
85	United States Treasury	T 1.25 12/31/26	Financials	0.191%
86	United States Treasury	T 1.125 02/29/28	Financials	0.191%
87	United States Treasury	T 0.75 01/31/28	Financials	0.190%
88	United States Treasury	T 1.5 11/30/28	Financials	0.189%
89	United States Treasury	T 1.125 08/31/28	Financials	0.188%
90	United States Treasury	T 0.875 09/30/26	Financials	0.186%
91	United States Treasury	T 4.125 02/15/27	Financials	0.186%
92	United States Treasury	T 2.375 05/15/27	Financials	0.185%
93	United States Treasury	T 1.125 10/31/26	Financials	0.185%
94	United States Treasury	T 4.875 10/31/28	Financials	0.181%
95	United States Treasury	T 1.875 02/28/27	Financials	0.181%
96	United States Treasury	T 1.25 11/30/26	Financials	0.180%
97	United States Treasury	T 1.5 02/15/30	Financials	0.179%
98	United States Treasury	T 1.25 06/30/28	Financials	0.179%
99	United States Treasury	T 1.375 10/31/28	Financials	0.178%
100	United States Treasury	T 1.375 12/31/28	Financials	0.177%
101	United States Treasury	T 3.875 03/15/28	Financials	0.175%
102	United States of America	T 0.875 06/30/26	Financials	0.175%
103	United States Treasury	T 4.25 05/15/35	Financials	0.175%
104	United States Treasury	T 4.625 09/30/28	Financials	0.174%
105	United States Treasury	T 0.625 12/31/27	Financials	0.173%
106	United States Treasury	T 1.75 01/31/29	Financials	0.172%
107	United States Treasury	T 1.5 08/15/26	Financials	0.171%
108	United States Treasury	T 2 11/15/26	Financials	0.171%
109	United States Treasury	T 4 11/15/52	Financials	0.168%
110	United States Treasury	T 3.25 06/30/27	Financials	0.167%
111	United States Treasury	T 4.375 12/15/26	Financials	0.167%
112	United States Treasury	T 2.5 03/31/27	Financials	0.165%
113	United States Treasury	T 4 01/15/27	Financials	0.165%
114	United States Treasury	T 4.625 09/15/26	Financials	0.164%
115	United States Treasury	T 4.5 07/15/26	Financials	0.164%
116	United States Treasury	T 1.875 02/28/29	Financials	0.164%
117	United States Treasury	T 2.75 04/30/27	Financials	0.164%
118	United States Treasury	T 1.25 03/31/28	Financials	0.164%
119	United States Treasury	T 4.625 10/15/26	Financials	0.164%
120	United States Treasury	T 2.375 05/15/29	Financials	0.162%
121	United States Treasury	T 1.75 08/15/41	Financials	0.162%
122	United States Treasury	T 2.375 05/15/51	Financials	0.161%
123	United States Treasury	T 2.75 07/31/27	Financials	0.160%
124	UMBS, TBA	FNCL 5 7/11	Financials	0.160%
125	United States Treasury	T 3.625 05/15/53	Financials	0.159%
126	United States Treasury	T 4.375 08/31/28	Financials	0.159%
127	United States Treasury	T 4.625 11/15/26	Financials	0.159%
128	United States Treasury	T 4.125 09/30/27	Financials	0.159%
129	United States Treasury	T 3.625 02/15/53	Financials	0.158%
130	United States Treasury	T 4.625 04/30/31	Financials	0.157%
131	United States Treasury	T 0.625 11/30/27	Financials	0.157%
132	United States Treasury	T 4.625 05/31/31	Financials	0.156%
133	United States Treasury	T 3.125 08/31/27	Financials	0.155%
134	United States Treasury	T 2.375 03/31/29	Financials	0.154%
135	United States Treasury	T 4.25 06/30/31	Financials	0.154%
136	United States Treasury	T 2.625 05/31/27	Financials	0.153%
137	United States Treasury	T 1.875 02/15/41	Financials	0.153%
138	United States Treasury	T 4.125 02/29/32	Financials	0.153%
139	United States Treasury	T 4.125 10/31/27	Financials	0.153%
140	United States Treasury	T 4.125 03/31/32	Financials	0.153%
141	United States Treasury	T 4 02/29/28	Financials	0.152%
142	United States Treasury	T 4.375 08/15/26	Financials	0.152%
143	United States Treasury	T 4.375 01/31/32	Financials	0.152%
144	United States Treasury	T 3.875 11/30/27	Financials	0.152%
145	United States Treasury	T 2.25 11/15/27	Financials	0.152%
146	United States Treasury	T 4.125 05/31/32	Financials	0.150%
147	United States Treasury	T 3.75 08/31/31	Financials	0.150%
148	United States Treasury	T 4.5 12/31/31	Financials	0.150%
149	United States Treasury	T 2.875 04/30/29	Financials	0.149%
150	United States Treasury	T 3.5 04/30/28	Financials	0.148%
151	United States Treasury	T 0.375 09/30/27	Financials	0.148%
152	United States Treasury	T 4.125 03/31/31	Financials	0.147%
153	United States Treasury	T 4.125 07/31/28	Financials	0.147%
154	United States Treasury	T 4.125 07/31/31	Financials	0.147%
155	United States Treasury	T 4.125 11/30/31	Financials	0.147%
156	United States Treasury	T 3.875 12/31/27	Financials	0.146%
157	United States Treasury	T 2.875 05/15/52	Financials	0.146%
158	United States Treasury	T 3.625 05/31/28	Financials	0.145%
159	United States Treasury	T 3.5 01/31/28	Financials	0.145%
160	United States Treasury	T 4.625 11/15/44	Financials	0.145%
161	United States Treasury	T 2 11/15/41	Financials	0.144%
162	United States Treasury	T 2 08/15/51	Financials	0.144%
163	United States Treasury	T 4.125 10/31/31	Financials	0.144%
164	United States Treasury	T 2.25 02/15/27	Financials	0.143%
165	United States Treasury	T 2.25 08/15/27	Financials	0.143%
166	United States Treasury	T 3.25 06/30/29	Financials	0.143%
167	United States Treasury	T 4.625 05/15/44	Financials	0.143%
168	United States Treasury	T 0.5 10/31/27	Financials	0.143%
169	United States Treasury	T 4.375 08/15/43	Financials	0.143%
170	United States Treasury	T 4 06/30/28	Financials	0.142%
171	United States Treasury	T 1.875 02/15/51	Financials	0.142%
172	United States Treasury	T 4.75 11/15/43	Financials	0.141%
173	United States Treasury	T 4.75 02/15/45	Financials	0.141%
174	United States Treasury	T 1.625 08/15/29	Financials	0.141%
175	United States Treasury	T 4.375 11/30/30	Financials	0.141%
176	United States Treasury	T 3.625 09/30/31	Financials	0.140%
177	United States Treasury	T 3 08/15/52	Financials	0.139%
178	United States Treasury	T 0.375 07/31/27	Financials	0.137%
179	United States Treasury	T 4.5 02/15/44	Financials	0.137%
180	United States Treasury	T 4.25 02/28/31	Financials	0.136%
181	United States Treasury	T 4 01/31/31	Financials	0.136%
182	United States Treasury	T 2.75 05/31/29	Financials	0.135%
183	United States Treasury	T 4.125 01/31/27	Financials	0.133%
184	United States Treasury	T 1.875 11/15/51	Financials	0.133%
185	United States Treasury	T 2.25 02/15/52	Financials	0.132%
186	United States Treasury	T 3.75 12/31/30	Financials	0.130%
187	United States Treasury	T 4.5 05/15/27	Financials	0.130%
188	United States Treasury	T 3.125 08/31/29	Financials	0.130%
189	United States Treasury	T 3.875 09/30/29	Financials	0.129%
190	Freddie Mac	FR SD8140	Financials	0.128%
191	United States Treasury	T 4.875 10/31/30	Financials	0.128%
192	United States Treasury	T 4.625 09/30/30	Financials	0.127%
193	United States Treasury	T 3.25 05/15/42	Financials	0.126%
194	United States Treasury	T 4.125 08/15/44	Financials	0.126%
195	Freddie Mac	FR SD8121	Financials	0.126%
196	United States of America	T 1.875 06/30/26	Financials	0.125%
197	United States Treasury	T 3.75 06/30/30	Financials	0.125%
198	United States Treasury	T 4.125 08/31/30	Financials	0.124%
199	United States Treasury	T 4 10/31/29	Financials	0.123%
200	United States Treasury	T 2.625 07/31/29	Financials	0.123%
201	Freddie Mac	FR SD8146	Financials	0.123%
202	United States Treasury	T 2.375 02/15/42	Financials	0.122%
203	United States Treasury	T 3.625 03/31/30	Financials	0.121%
204	United States Treasury	T 3.5 01/31/30	Financials	0.121%
205	United States Treasury	T 2.25 05/15/41	Financials	0.120%
206	Fannie Mae	FN FM6927	Financials	0.120%
207	United States Treasury	T 3.875 02/15/43	Financials	0.119%
208	United States Treasury	T 3 02/15/49	Financials	0.118%
209	United States Treasury	T 1.625 11/15/50	Financials	0.118%
210	United States Treasury	T 3.875 05/15/43	Financials	0.118%
211	United States Treasury	T 4 07/31/30	Financials	0.117%
212	United States Treasury	T 3.5 04/30/30	Financials	0.117%
213	United States Treasury	T 3.875 12/31/29	Financials	0.117%
214	United States Treasury	T 1.375 11/15/40	Financials	0.117%
215	United States Treasury	T 3.75 05/31/30	Financials	0.116%
216	United States Treasury	T 4 11/15/42	Financials	0.116%
217	United States Treasury	T 2.875 05/15/49	Financials	0.115%
218	Freddie Mac Pool	FR SD8150	Financials	0.115%
219	United States Treasury	T 3.875 11/30/29	Financials	0.115%
220	United States Treasury	T 3.375 08/15/42	Financials	0.114%
221	United States Treasury	T 0.5 08/31/27	Financials	0.114%
222	United States Treasury	T 0.5 06/30/27	Financials	0.114%
223	United States Treasury	T 1.375 08/15/50	Financials	0.113%
224	BMO Mortgage Trust	BMO 2024-C9 A5	Financials	0.106%
225	United States Treasury	T 1.75 11/15/29	Financials	0.106%
226	United States Treasury	T 4 04/30/32	Financials	0.105%
227	Freddie Mac	FR SD8134	Financials	0.104%
228	Freddie Mac Pool	FR SD8106	Financials	0.104%
229	United States Treasury	T 4.75 05/15/55	Financials	0.104%
230	Freddie Mac	FR SD8128	Financials	0.104%
231	United States Treasury	T 3.625 03/31/28	Financials	0.103%
232	United States Treasury	T 2 02/15/50	Financials	0.102%
233	United States Treasury	T 1.125 08/15/40	Financials	0.101%
234	Fannie Mae	FN MA4325	Financials	0.097%
235	Freddie Mac Pool	FR SD8113	Financials	0.096%
236	Fannie Mae Pool	FN MA4237	Financials	0.096%
237	Freddie Mac	FR SD8089	Financials	0.096%
238	United States Treasury	T 0.5 05/31/27	Financials	0.095%
239	FHLMC Multifamily Structured Pass Through Certs.	FHMS K074 A2	Financials	0.094%
240	Freddie Mac	FR SD8182	Financials	0.094%
241	United States Treasury	T 1.25 05/15/50	Financials	0.092%
242	United States Treasury	T 3.125 05/15/48	Financials	0.091%
243	Freddie Mac Pool	FR SD8177	Financials	0.089%
244	United States Treasury	T 2.25 08/15/49	Financials	0.088%
245	Freddie Mac	FR SD8172	Financials	0.088%
246	Government National Mortgage Association	G2 MA7192	Financials	0.086%
247	Ginnie Mae II Pool	G2 MA7254	Financials	0.086%
248	Freddie Mac	FR SD8090	Financials	0.085%
249	United States Treasury	T 1.125 05/15/40	Financials	0.085%
250	United States Treasury	T 2.375 11/15/49	Financials	0.085%
251	United States Treasury	T 0.5 04/30/27	Financials	0.084%
252	Freddie Mac	FR SD8300	Financials	0.084%
253	United States Treasury	T 2.5 02/15/45	Financials	0.081%
254	Fannie Mae	FN MA4208	Financials	0.080%
255	United States Treasury	T 2.875 05/15/43	Financials	0.080%
256	United States Treasury	T 3.375 11/15/48	Financials	0.079%
257	Fannie Mae	FN MA4119	Financials	0.079%
258	United States Treasury	T 1.375 08/31/26	Financials	0.079%
259	Freddie Mac	FR SD8161	Financials	0.078%
260	Fannie Mae	FN MA4437	Financials	0.078%
261	Government National Mortgage Association	G2 MA7051	Financials	0.078%
262	Freddie Mac	FR SD8155	Financials	0.078%
263	State Street Global Advisors	GVMXX	Financials	0.077%
264	United States of America	T 1.875 07/31/26	Financials	0.077%
265	Fannie Mae	FN MA4158	Financials	0.077%
266	United States Treasury	T 3.125 08/15/44	Financials	0.075%
267	United States Treasury	T 1.625 10/31/26	Financials	0.074%
268	Fannie Mae	FN MA4305	Financials	0.074%
269	Freddie Mac Pool	FR SD8183	Financials	0.074%
270	Freddie Mac Pool	FR RA3690	Financials	0.073%
271	Government National Mortgage Association	G2SF 4.5 7/11	Financials	0.072%
272	Freddie Mac	FR SD8160	Financials	0.072%
273	Government National Mortgage Association	G2 MA7135	Financials	0.072%
274	United States Treasury	T 1.625 11/30/26	Financials	0.071%
275	United States Treasury	T 3.625 02/15/44	Financials	0.070%
276	Fannie Mae	FN MA4465	Financials	0.070%
277	United States Treasury	T 2.25 08/15/46	Financials	0.069%
278	United States Treasury	T 2.75 08/15/47	Financials	0.069%
279	Freddie Mac Pool	FR SD8178	Financials	0.068%
280	Ginnie Mae II Pool	G2 MA7311	Financials	0.068%
281	Fannie Mae Pool	FN MA4120	Financials	0.068%
282	United States Treasury	T 1.75 12/31/26	Financials	0.068%
283	United States Treasury	T 0.625 03/31/27	Financials	0.067%
284	Government National Mortgage Association	G2 MB0092	Financials	0.067%
285	Fannie Mae	FN MA5646	Financials	0.067%
286	Freddie Mac Pool	FR SD8083	Financials	0.066%
287	Fannie Mae	FN FM4947	Financials	0.066%
288	Federal National Mortgage Association	FNMA 0.75 10/08/27	Financials	0.065%
289	Freddie Mac	FR SD8166	Financials	0.065%
290	Ginnie Mae II Pool	G2 MA9906	Financials	0.065%
291	United States Treasury	T 3.625 08/15/43	Financials	0.064%
292	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A4	Financials	0.064%
293	Freddie Mac Pool	FR SD8098	Financials	0.063%
294	United States Treasury	T 3 02/15/48	Financials	0.063%
295	United States Treasury	T 3 02/15/47	Financials	0.063%
296	Fannie Mae Pool	FN MA4182	Financials	0.063%
297	United States Treasury	T 3.75 11/15/43	Financials	0.063%
298	Fannie Mae	FN CB0511	Financials	0.062%
299	United States Treasury	T 3 11/15/44	Financials	0.062%
300	Freddie Mac	FR SD8167	Financials	0.062%
301	Freddie Mac	FR SD1750	Financials	0.062%
302	United States Treasury	T 2.5 02/15/46	Financials	0.061%
303	Fannie Mae	FN MA4414	Financials	0.061%
304	Fannie Mae	FN MA4413	Financials	0.061%
305	United States Treasury	T 3.375 05/15/44	Financials	0.060%
306	Fannie Mae Pool	FN MA5471	Financials	0.060%
307	United States Treasury	T 5 05/15/45	Utilities	0.060%
308	Fannie Mae	FN MA4019	Financials	0.059%
309	United States Treasury	T 3 08/15/48	Financials	0.059%
310	Government National Mortgage Association	G2 MA7704	Financials	0.059%
311	Fannie Mae	FN MA4356	Financials	0.059%
312	Freddie Mac	FR SD5863	Financials	0.059%
313	Freddie Mac	FR SD7523	Financials	0.059%
314	Federal Home Loan Bank	FHLB 4 06/30/28	Financials	0.059%
315	Freddie Mac Pool	FR SD8151	Financials	0.058%
316	FEDERAL HOME LOAN BANK	FHLB 3.25 11/16/28	Financials	0.057%
317	Fannie Mae Pool	FN MA5645	Financials	0.057%
318	Fannie Mae Pool	FN MA4055	Financials	0.057%
319	Fannie Mae	FN CB4306	Financials	0.057%
320	United States Treasury	T 1.625 09/30/26	Financials	0.057%
321	United States Treasury	T 2.75 11/15/42	Financials	0.056%
322	Fannie Mae	FN MA4399	Financials	0.056%
323	Freddie Mac	FR SD7138	Financials	0.056%
324	Government National Mortgage Association	G2 MA7418	Financials	0.055%
325	Government National Mortgage Association	G2 MA7367	Financials	0.055%
326	Fannie Mae	FN MA4492	Financials	0.055%
327	Fannie Mae	FN MA4466	Financials	0.055%
328	Fannie Mae	FN MA4398	Financials	0.055%
329	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	FHMS K071 A2	Financials	0.055%
330	Freddie Mac	FR SD8349	Financials	0.054%
331	Freddie Mac	FR QD5625	Financials	0.054%
332	United States Treasury	T 2.5 05/15/46	Financials	0.054%
333	Government National Mortgage Association	G2 MA7589	Financials	0.054%
334	Fannie Mae Pool	FN MA4078	Financials	0.054%
335	Freddie Mac	FR SD3099	Financials	0.054%
336	Fannie Mae	FN CB4672	Financials	0.053%
337	Freddie Mac	FR SI2048	Financials	0.053%
338	Fannie Mae	FN FS6206	Financials	0.053%
339	United States Treasury	T 2.75 11/15/47	Financials	0.053%
340	Freddie Mac	FR SD8331	Financials	0.052%
341	Fannie Mae	FN CB2764	Financials	0.052%
342	Ginnie Mae II Pool	G2 MA6865	Financials	0.051%
343	Fannie Mae	FN FS4886	Financials	0.051%
344	Fannie Mae	FNMA 1.875 09/24/26	Financials	0.051%
345	Fannie Mae	FN MA4159	Financials	0.051%
346	United States Treasury	T 2.875 08/15/45	Financials	0.051%
347	United States Treasury	T 4.75 02/15/41	Financials	0.051%
348	Freddie Mac Pool	FR SD8097	Financials	0.050%
349	Fannie Mae	FN MA5071	Financials	0.050%
350	Government National Mortgage Association	G2 MA7649	Financials	0.050%
351	Fannie Mae	FN MA5038	Financials	0.050%
352	United States Treasury	T 3.125 02/15/43	Financials	0.050%
353	Government National Mortgage Association	G2 MA7648	Financials	0.049%
354	Freddie Mac Pool	FR SD8475	Financials	0.049%
355	United States Treasury	T 3 05/15/45	Financials	0.048%
356	Government National Mortgage Association	G2 MA9605	Financials	0.048%
357	Freddie Mac Pool	FR SD8107	Financials	0.048%
358	Fannie Mae Pool	FN CB2373	Financials	0.048%
359	Fannie Mae Pool	FN MA4128	Financials	0.048%
360	Freddie Mac Pool	FR SD2758	Financials	0.048%
361	Fannie Mae	FN CB4691	Financials	0.048%
362	Freddie Mac	FR SD8212	Financials	0.047%
363	Freddie Mac	FR RJ0306	Financials	0.047%
364	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-153 A2	Financials	0.047%
365	Freddie Mac Pool	FR SD8120	Financials	0.047%
366	Barclays Commercial Mortgage Securities LLC	BBCMS 2023-C21 A5	Financials	0.046%
367	Fannie Mae	FN MA5009	Financials	0.046%
368	Freddie Mac Pool	FR SD8133	Financials	0.046%
369	Fannie Mae	FN MA5444	Financials	0.045%
370	Fannie Mae	FN MA5445	Financials	0.045%
371	Government National Mortgage Association	G2 MA7533	Financials	0.045%
372	Government National Mortgage Association	G2 MA7472	Financials	0.045%
373	Freddie Mac	FR SD8397	Financials	0.045%
374	Fannie Mae	FN MA4761	Financials	0.045%
375	Ginnie Mae II Pool	G2 MA6931	Financials	0.045%
376	United States Treasury	T 4.375 05/15/41	Financials	0.045%
377	Freddie Mac	FR SD8362	Financials	0.044%
378	Ginnie Mae II Pool	G2 MA8347	Financials	0.044%
379	Barclays Commercial Mortgage Securities LLC	BBCMS 2023-C20 A5	Financials	0.044%
380	Fannie Mae	FN MA4562	Financials	0.044%
381	Fannie Mae Pool	FN MA5389	Financials	0.044%
382	Wells Fargo Commercial Mortgag	WFCM 2019-C53 A4	Financials	0.044%
383	United States Treasury	T 4.375 11/15/39	Financials	0.044%
384	Fannie Mae Pool	FN FM4317	Financials	0.044%
385	Freddie Mac Pool	FR SD8342	Financials	0.044%
386	Fannie Mae	FN FS1533	Financials	0.044%
387	Freddie Mac	FR RA9436	Financials	0.043%
388	Fannie Mae Pool	FN MA5217	Financials	0.043%
389	Government National Mortgage Association	G2 MA6995	Financials	0.043%
390	Government National Mortgage Association	G2 MB0025	Financials	0.043%
391	Government National Mortgage Association	G2 MA7881	Financials	0.043%
392	Freddie Mac Pool	FR SD2842	Financials	0.043%
393	Fannie Mae	FN MA4511	Financials	0.042%
394	Ginnie Mae II Pool	G2 MA6765	Financials	0.042%
395	Government National Mortgage Association	G2 MA7767	Financials	0.042%
396	CFCRE Commercial Mortgage Trust 2016-C7	CFCRE 2016-C7 A3	Financials	0.042%
397	Freddie Mac	FR SD8139	Financials	0.042%
398	Government National Mortgage Association	G2 MA8151	Financials	0.042%
399	Government National Mortgage Association	G2 MA9669	Financials	0.041%
400	Fannie Mae	FN CA6709	Financials	0.041%
401	Government National Mortgage Association	G2 MA7534	Financials	0.041%
402	Freddie Mac	FR SD2070	Financials	0.040%
403	Government National Mortgage Association	G2 MA6994	Financials	0.040%
404	United States Treasury	T 3.75 08/15/41	Financials	0.040%
405	Ginnie Mae II Pool	G2 MA6819	Financials	0.040%
406	Government National Mortgage Association	G2 MA7705	Financials	0.039%
407	Fannie Mae	FN FS4900	Financials	0.039%
408	Fannie Mae Pool	FN MA5531	Financials	0.039%
409	Freddie Mac	FG G08741	Financials	0.039%
410	Fannie Mae	FN CA7599	Financials	0.039%
411	United States Treasury	T 3.125 02/15/42	Financials	0.039%
412	Fannie Mae	FN MA4548	Financials	0.039%
413	Freddie Mac	FR SD8194	Financials	0.039%
414	Freddie Mac	FR SD3161	Financials	0.039%
415	Government National Mortgage Association	G2 MA7768	Financials	0.039%
416	Ginnie Mae II Pool	G2 MA7052	Financials	0.038%
417	Freddie Mac	FR SB8074	Financials	0.038%
418	Fannie Mae	FN FS4931	Financials	0.038%
419	Government National Mortgage A	G2 MA9904	Financials	0.038%
420	Fannie Mae	FN MA5615	Financials	0.038%
421	Fannie Mae	FN CB0456	Financials	0.038%
422	Government National Mortgage Association	G2SF 4 7/11	Financials	0.038%
423	GS Mortgage Securities Trust	GSMS 2020-GC45 A5	Financials	0.038%
424	Fannie Mae	FN MA4577	Financials	0.038%
425	Fannie Mae	FN CA8256	Financials	0.038%
426	Freddie Mac Pool	FR SD8127	Financials	0.038%
427	Government National Mortgage Association	G2 MA8948	Financials	0.038%
428	Fannie Mae	FN FS2684	Financials	0.038%
429	Fannie Mae	FN AS8579	Financials	0.037%
430	United States Treasury	T 2.75 08/15/42	Financials	0.037%
431	Freddie Mac	FR SD8189	Financials	0.037%
432	United States Treasury	T 3 05/15/42	Financials	0.037%
433	Freddie Mac	FR SD1550	Financials	0.037%
434	Freddie Mac	FR RA5559	Financials	0.037%
435	Government National Mortgage Association	G2 MA9964	Financials	0.037%
436	Fannie Mae	FN CB8151	Financials	0.037%
437	United States Treasury	T 3.125 11/15/41	Financials	0.037%
438	Fannie Mae Pool	FN MA5388	Financials	0.037%
439	United States Treasury	T 4.5 08/15/39	Financials	0.036%
440	Freddie Mac	FR RA8551	Financials	0.036%
441	Government National Mortgage Association	G2 MA8201	Financials	0.036%
442	Government National Mortgage Association	G2 MA7366	Financials	0.036%
443	Fannie Mae	FN FS3452	Financials	0.036%
444	Fannie Mae Pool	FN FM4401	Financials	0.036%
445	Fannie Mae	FNMA 6.625 11/15/30	Financials	0.036%
446	FHLMC Multifamily Structured Pass Through Certs.	FHMS K130 A2	Financials	0.035%
447	Freddie Mac	FR SD1760	Financials	0.035%
448	Freddie Mac	FR SD3414	Financials	0.035%
449	Fannie Mae Pool	FN MA4261	Financials	0.035%
450	United States Treasury	T 3 05/15/47	Financials	0.035%
451	Freddie Mac Pool	FR SD8112	Financials	0.035%
452	Freddie Mac	FR SD8213	Financials	0.035%
453	Fannie Mae	FN CB2868	Financials	0.035%
454	FHLMC Multifamily Structured Pass Through Certs.	FHMS K149 A2	Financials	0.035%
455	Fannie Mae	FN FM4870	Financials	0.035%
456	Fannie Mae	FN MA4282	Financials	0.035%
457	Government National Mortgage Association	G2 MA9171	Financials	0.035%
458	Government National Mortgage Association	G2 MA6709	Financials	0.035%
459	Federal Farm Credit Banks	FFCB 3.5 10/02/26	Financials	0.035%
460	United States Treasury	T 4.625 02/15/40	Financials	0.035%
461	Freddie Mac	FR SD4001	Financials	0.035%
462	Government National Mortgage Association	G2 MA6930	Financials	0.035%
463	Government National Mortgage Association	G2 MA8724	Financials	0.034%
464	Fannie Mae Pool	FN MA5421	Financials	0.034%
465	FHLMC Multifamily Structured Pass Through Certs.	FHMS K089 A2	Financials	0.034%
466	Fannie Mae	FN CB2803	Financials	0.034%
467	United States Treasury	T 4.25 11/15/40	Financials	0.034%
468	Fannie Mae	FN FS3879	Financials	0.034%
469	Fannie Mae	FN MA5353	Financials	0.034%
470	United States Treasury	T 4.5 02/15/36	Financials	0.034%
471	Government National Mortgage Association	G2 MA8346	Financials	0.034%
472	Freddie Mac	FR RJ1222	Financials	0.034%
473	Freddie Mac Pool	FR SD6263	Financials	0.034%
474	Barclays Commercial Mortgage Securities LLC	BBCMS 2022-C15 A5	Financials	0.034%
475	United States Treasury	T 3 11/15/45	Financials	0.034%
476	Freddie Mac	FR SD2074	Financials	0.034%
477	Fannie Mae	FN CB4307	Financials	0.033%
478	Fannie Mae	FN CA6078	Financials	0.033%
479	Government National Mortgage Association	G2 MA7826	Financials	0.033%
480	Ginnie Mae II Pool	G2 MA8202	Financials	0.033%
481	Fannie Mae	FN MA5647	Financials	0.033%
482	Freddie Mac Pool	FR SD8476	Financials	0.033%
483	Government National Mortgage Association	G2 MA7588	Financials	0.033%
484	Barclays Commercial Mortgage Securities LLC	BBCMS 2022-C18 A5	Financials	0.033%
485	United States Treasury Note/Bond	T 5.375 02/15/31	Utilities	0.033%
486	United States Treasury	T 4.25 05/15/39	Financials	0.032%
487	United States Treasury	T 3.875 08/15/40	Financials	0.032%
488	Fannie Mae Pool	FN MA5191	Financials	0.032%
489	United States Treasury	T 2.875 11/15/46	Financials	0.032%
490	Freddie Mac	FR SD8145	Financials	0.032%
491	Ginnie Mae II Pool	G2 MA8348	Financials	0.032%
492	Freddie Mac	FR SD8474	Financials	0.032%
493	Fannie Mae	FN MA4547	Financials	0.032%
494	Freddie Mac	FR QB8224	Financials	0.032%
495	Government National Mortgage Association	G2 MA8570	Financials	0.031%
496	Government National Mortgage Association	G2 MA9172	Financials	0.031%
497	Fannie Mae	FN MA5295	Financials	0.031%
498	Government National Mortgage Association	G2 MA8428	Financials	0.031%
499	Morgan Stanley Capital I Trust	MSC 2020-HR8 A4	Financials	0.031%
500	Freddie Mac	FR SD8384	Financials	0.031%
501	Government National Mortgage Association	G2 MA7417	Financials	0.031%
502	Fannie Mae	FN MA4326	Financials	0.031%
503	Ginnie Mae II Pool	G2 MA8727	Financials	0.031%
504	Fannie Mae Pool	FN MA5138	Financials	0.031%
505	Wells Fargo Commercial Mortgage Trust	WFCM 2020-C58 A4	Financials	0.031%
506	Fannie Mae	FN CB7996	Financials	0.031%
507	Ginnie Mae II Pool	G2 MA6599	Financials	0.030%
508	Fannie Mae Pool	FN CB1782	Financials	0.030%
509	Freddie Mac	FR QD7234	Financials	0.030%
510	Freddie Mac Pool	FR SD8455	Financials	0.030%
511	Fannie Mae	FN FS4968	Financials	0.030%
512	Fannie Mae	FN CB2372	Financials	0.030%
513	Government National Mortgage Association	G2 MA4261	Financials	0.030%
514	Freddie Mac	FR SD6318	Financials	0.030%
515	Freddie Mac	FR QC9941	Financials	0.030%
516	FHLMC Multifamily Structured Pass Through Certs.	FHMS K088 A2	Financials	0.030%
517	United States Treasury	T 6.125 11/15/27	Utilities	0.030%
518	Freddie Mac Pool	FR SD8016	Financials	0.030%
519	Fannie Mae	FN CB8503	Financials	0.030%
520	BENCHMARK Mortgage Trust	BMARK 2019-B9 A5	Financials	0.030%
521	Fannie Mae	FN CB6537	Financials	0.030%
522	FHLMC Multifamily Structured Pass Through Certs.	FHMS K087 A2	Financials	0.030%
523	Freddie Mac	FR SD0612	Financials	0.030%
524	Fannie Mae	FN MA5166	Financials	0.029%
525	Government National Mortgage Association	G2 MA7827	Financials	0.029%
526	Ginnie Mae II Pool	G2 MA9305	Financials	0.029%
527	Fannie Mae	FN CB7519	Financials	0.029%
528	Federal Home Loan Bank	FHLB 4.125 01/15/27	Financials	0.029%
529	Freddie Mac	FG Q17451	Financials	0.029%
530	Government National Mortgage Association	G2 MA7312	Financials	0.029%
531	Government National Mortgage Association	G2 MA7989	Financials	0.029%
532	Freddie Mac	FR SD6622	Financials	0.029%
533	Fannie Mae Pool	FN MA4306	Financials	0.029%
534	Government National Mortgage Association	G2 MA3735	Financials	0.028%
535	Fannie Mae	FN FM4334	Financials	0.028%
536	Ginnie Mae II Pool	G2 MB0308	Financials	0.028%
537	BENCHMARK Mortgage Trust	BMARK 2019-B13 A4	Financials	0.028%
538	Fannie Mae Pool	FN MA4841	Financials	0.028%
539	Freddie Mac Pool	FR SD8030	Financials	0.028%
540	Fannie Mae Pool	FN CB5703	Financials	0.028%
541	Freddie Mac Pool	FR SD8205	Financials	0.028%
542	Fannie Mae	FN FS6311	Financials	0.028%
543	Fannie Mae	FN FS6121	Financials	0.028%
544	Government National Mortgage Association	G2 MA8044	Financials	0.028%
545	United States Treasury	T 6.25 05/15/30	Utilities	0.028%
546	Freddie Mac	FR SD8470	Financials	0.027%
547	Fannie Mae	FN CB4905	Financials	0.027%
548	United States Treasury	T 5.25 11/15/28	Utilities	0.027%
549	Fannie Mae Pool	FN MA5216	Financials	0.027%
550	Freddie Mac	FR SD6962	Financials	0.027%
551	Freddie Mac Pool	FR SD8114	Financials	0.027%
552	Fannie Mae	FN CA8852	Financials	0.027%
553	Government National Mortgage Association	G2 MA7136	Financials	0.027%
554	Ginnie Mae II Pool	G2 MA8268	Financials	0.027%
555	Wells Fargo Commercial Mortgage Trust	WFCM 2017-C42 A4	Financials	0.027%
556	Fannie Mae	FN MA4701	Financials	0.027%
557	Freddie Mac Pool	FR SB8078	Financials	0.027%
558	Fannie Mae	FN MA4656	Financials	0.027%
559	Ginnie Mae II Pool	G2 MA8100	Financials	0.027%
560	ANHEUSER-BUSCH CO/INBEV	ABIBB 4.9 02/01/46 *	Consumer Staples	0.027%
561	United States Treasury	T 1.125 02/28/27	Financials	0.027%
562	Fannie Mae	FN CA8450	Financials	0.027%
563	Freddie Mac	FR RA4525	Financials	0.027%
564	Freddie Mac	FR SD4423	Financials	0.027%
565	Fannie Mae	FN CA1901	Financials	0.026%
566	Fannie Mae	FN FS0520	Financials	0.026%
567	Government National Mortgage Association	G2 MA9016	Financials	0.026%
568	Fannie Mae Pool	FN MA4654	Financials	0.026%
569	Government National Mortgage Association	G2 MA8801	Financials	0.026%
570	Freddie Mac	FR SD4622	Financials	0.026%
571	Fannie Mae	FN CB2751	Financials	0.026%
572	Government National Mortgage Association	G2 MA7987	Financials	0.026%
573	Government National Mortgage Association	G2 MA8800	Financials	0.026%
574	Freddie Mac Pool	FR SD8398	Financials	0.026%
575	Fannie Mae Pool	FN MA5674	Financials	0.026%
576	Fannie Mae Pool	FN MA4155	Financials	0.026%
577	Fannie Mae	FN FS6185	Financials	0.026%
578	Government National Mortgage Association	G2 MA8491	Financials	0.026%
579	Fannie Mae	FN CB2801	Financials	0.025%
580	Freddie Mac Pool	FR SB8057	Financials	0.025%
581	Fannie Mae	FN MA4209	Financials	0.025%
582	Freddie Mac	FG Q53373	Financials	0.025%
583	Fannie Mae	FN CB1301	Financials	0.025%
584	Fannie Mae	FN BN7758	Financials	0.025%
585	Fannie Mae	FN MA5108	Financials	0.025%
586	United States Treasury	T 4.375 05/15/40	Financials	0.025%
587	Freddie Mac Pool	FR SD8149	Financials	0.025%
588	Fannie Mae	FN FM3661	Financials	0.025%
589	Fannie Mae	FN FS5146	Financials	0.025%
590	Fannie Mae	FN MA4578	Financials	0.025%
591	United States Treasury	T 4.5 05/15/38	Financials	0.025%
592	Freddie Mac	FR SD4221	Financials	0.025%
593	Fannie Mae	FN BM3199	Financials	0.025%
594	Fannie Mae	FN CB7124	Financials	0.025%
595	Government National Mortgage A	G2 MA7471	Financials	0.025%
596	Government National Mortgage Association	G2 MA9905	Financials	0.025%
597	Ginnie Mae II Pool	G2 MA3803	Financials	0.024%
598	Freddie Mac	FR QF0455	Financials	0.024%
599	FHLMC Multifamily Structured Pass Through Certs.	FHMS K083 A2	Financials	0.024%
600	Fannie Mae Pool	FN MA4303	Financials	0.024%
601	Fannie Mae	FN MA5192	Financials	0.024%
602	Fannie Mae	FN MA4599	Financials	0.024%
603	CSAIL Commercial Mortgage Trust	CSAIL 2019-C17 A5	Financials	0.024%
604	Freddie Mac	FR SD1539	Financials	0.024%
605	FHLMC Multifamily Structured Pass Through Certs.	FHMS K103 A2	Financials	0.024%
606	Fannie Mae Pool	FN MA4280	Financials	0.024%
607	INTL BK RECON & DEVELOP	IBRD 4.625 01/15/32	Financials	0.024%
608	Ginnie Mae II Pool	G2 MA7255	Financials	0.024%
609	Fannie Mae	FN MA4210	Financials	0.024%
610	Federal Home Loan Bank Bonds	FHLB 4.75 12/08/28	Financials	0.024%
611	Federal Home Loan Bank	FHLB 4.75 03/10/34	Financials	0.024%
612	Fannie Mae	FN CA6051	Financials	0.024%
613	Government National Mortgage Association	G2 MA8150	Financials	0.024%
614	Freddie Mac	FG G08715	Financials	0.024%
615	Federal Home Loan Bank	FHLB 4.75 04/09/27	Financials	0.024%
616	Freddie Mac	FR SD8368	Financials	0.024%
617	FEDERAL HOME LOAN BANK	FHLB 4.25 12/10/27	Financials	0.024%
618	CVS Health Corp	CVS 5.05 03/25/48	Health Care	0.023%
619	Federal Farm Credit Banks	FFCB 4.5 08/14/26	Financials	0.023%
620	Fannie Mae	FN MA5446	Financials	0.023%
621	Federal Home Loan Bank	FHLB 4 10/09/26	Financials	0.023%
622	UMBS, TBA	FNCL 5.5 7/11	Financials	0.023%
623	Freddie Mac	FR SD2095	Financials	0.023%
624	United States Treasury	T 4.375 02/15/38	Financials	0.023%
625	Fannie Mae	FN BX6186	Financials	0.023%
626	Freddie Mac	FR RA2811	Financials	0.023%
627	Wells Fargo Commercial Mortgage Trust	WFCM 2016-NXS5 A6	Financials	0.023%
628	Ginnie Mae II Pool	G2 MA9488	Financials	0.023%
629	Fannie Mae	FN CB9973	Financials	0.023%
630	FHLMC Multifamily Structured Pass Through Certs.	FHMS K084 A2	Financials	0.023%
631	Freddie Mac	FR SD3611	Financials	0.023%
632	Ginnie Mae II Pool	G2 MA9966	Financials	0.023%
633	Government National Mortgage Association	G2 MA9780	Financials	0.023%
634	Ginnie Mae II Pool	G2 MA9853	Financials	0.023%
635	Fannie Mae	FN MA3238	Financials	0.023%
636	Government National Mortgage Association	G2 MB0026	Financials	0.023%
637	Fannie Mae Pool	FN MA2771	Financials	0.023%
638	Fannie Mae	FN 932296	Financials	0.023%
639	Capital One Multi-Asset Execut	COMET 2019-A3 A3	Financials	0.023%
640	Wells Fargo Commercial Mortgage Trust	WFCM 2017-C41 A4	Financials	0.023%
641	Ginnie Mae II Pool	G2 MA0698	Financials	0.023%
642	Freddie Mac	FR RA5435	Financials	0.023%
643	Freddie Mac	FR SD8374	Financials	0.023%
644	Freddie Mac Pool	FR SB8083	Financials	0.023%
645	Freddie Mac	FR QG9198	Financials	0.023%
646	Fannie Mae	FN FM1714	Financials	0.023%
647	Ginnie Mae II Pool	G2 MA9105	Financials	0.022%
648	Fannie Mae	FN FS7276	Financials	0.022%
649	Fannie Mae	FN FM9894	Financials	0.022%
650	Government National Mortgage Association	G2 MA7880	Financials	0.022%
651	Fannie Mae Pool	FN MA4415	Financials	0.022%
652	Fannie Mae	FN CA6970	Financials	0.022%
653	Fannie Mae	FN CA8526	Financials	0.022%
654	Government National Mortgage Association	G2 MA9907	Financials	0.022%
655	Freddie Mac	FR SD6852	Financials	0.022%
656	Ginnie Mae II Pool	G2 MA9724	Financials	0.022%
657	Government National Mortgage A	G2 MA9106	Financials	0.022%
658	Fannie Mae	FN AS8483	Financials	0.022%
659	State of Illinois	IL ILS 5.1 06/01/203	Financials	0.022%
660	Freddie Mac	FR SD8068	Financials	0.022%
661	Ginnie Mae II Pool	G2 MA8045	Financials	0.022%
662	Freddie Mac	FR RA8884	Financials	0.022%
663	Freddie Mac	FR SD8156	Financials	0.022%
664	Ginnie Mae II Pool	G2 MA9306	Financials	0.021%
665	Fannie Mae	FN CB4565	Financials	0.021%
666	United States Treasury	T 5.5 08/15/28	Utilities	0.021%
667	Bank	BANK 2024-BNK47 A5	Financials	0.021%
668	FHLMC Multifamily Structured Pass Through Certs.	FHMS K144 A2	Financials	0.021%
669	Freddie Mac	FR SD2165	Financials	0.021%
670	INTL BK RECON & DEVELOP	IBRD 0.75 11/24/27	Financials	0.021%
671	EUROPEAN INVESTMENT BANK	EIB 4.5 03/14/30	Financials	0.021%
672	United States Treasury	T 6.5 11/15/26	Utilities	0.021%
673	T-MOBILE USA INC	TMUS 3.875 04/15/30	Communication Services	0.021%
674	Freddie Mac	FR SD8173	Financials	0.021%
675	Government National Mortgage Association	G2 MA9541	Financials	0.021%
676	Government National Mortgage Association	G2 MA8947	Financials	0.021%
677	Freddie Mac	FR RJ2412	Financials	0.021%
678	Government National Mortgage Association	G2 MA6409	Financials	0.021%
679	Fannie Mae	FN CB7331	Financials	0.021%
680	Freddie Mac	FR SD8463	Financials	0.021%
681	Ginnie Mae II Pool	G2 MA9017	Financials	0.021%
682	Fannie Mae	FN MA4229	Financials	0.021%
683	Freddie Mac	FHLMC 6.75 03/15/31	Financials	0.021%
684	Government National Mortgage Association	G2 MA9851	Financials	0.021%
685	Government National Mortgage Association	G2 MA6283	Financials	0.021%
686	Fannie Mae Pool	FN MA4894	Financials	0.021%
687	Fannie Mae	FN BR6516	Financials	0.021%
688	Government National Mortgage Association	G2 MB0205	Financials	0.021%
689	Fannie Mae	FN CA4406	Financials	0.021%
690	Government National Mortgage Association	G2 MA3736	Financials	0.021%
691	EUROPEAN INVESTMENT BANK	EIB 4.75 06/15/29	Financials	0.021%
692	BENCHMARK Mortgage Trust	BMARK 2019-B12 A5	Financials	0.021%
693	Government National Mortgage Association	G2 MA8647	Financials	0.021%
694	Government National Mortgage Association	G2 MA0534	Financials	0.021%
695	FHLMC Multifamily Structured Pass Through Certs.	FHMS K112 A2	Financials	0.020%
696	Fannie Mae	FN MA4497	Financials	0.020%
697	United States Treasury	T 5 05/15/37	Utilities	0.020%
698	Fannie Mae	FN MA5296	Financials	0.020%
699	Government National Mortgage Association	G2 MA8042	Financials	0.020%
700	EUROPEAN INVESTMENT BANK	EIB 3.25 11/15/27	Financials	0.020%
701	KFW	KFW 3 05/20/27	Financials	0.020%
702	Fannie Mae Pool	FN CA8779	Financials	0.020%
703	Government National Mortgage Association	G2 MA7882	Financials	0.020%
704	Fannie Mae	FN DA5757	Financials	0.020%
705	FHLMC Multifamily Structured Pass Through Certs.	FHMS K154 A2	Financials	0.020%
706	Bank of America Corp	BAC V3.419 12/20/28	Financials	0.020%
707	Fannie Mae	FN AL6520	Financials	0.020%
708	GOLDMAN SACHS GROUP INC	GS 6.75 10/01/37	Financials	0.020%
709	UBS Commercial Mortgage Trust	CCUBS 2017-C1 A4	Financials	0.020%
710	Wells Fargo Commercial Mortgag	WFCM 2022-C62 A4	Financials	0.020%
711	Freddie Mac	FR SD4691	Financials	0.020%
712	Freddie Mac	FR RA9639	Financials	0.020%
713	Government National Mortgage Association	G2 MA9726	Financials	0.020%
714	Fannie Mae	FN MA4206	Financials	0.020%
715	Fannie Mae	FN CB7120	Financials	0.020%
716	PFIZER INVESTMENT ENTER	PFE 5.3 05/19/53	Health Care	0.020%
717	Freddie Mac	FR QE8508	Financials	0.020%
718	INTL BK RECON & DEVELOP	IBRD 0.875 05/14/30	Financials	0.020%
719	Government National Mortgage Association	G2 MA7936	Financials	0.020%
720	KFW	KFW 3.75 07/15/30	Financials	0.020%
721	Ginnie Mae II Pool	G2 MA9606	Financials	0.020%
722	Fannie Mae Pool	FN MA4254	Financials	0.020%
723	FHLMC Multifamily Structured Pass Through Certs.	FHMS K157 A2	Financials	0.020%
724	Fanniemae-Aces	FNA 2016-M6 A2	Financials	0.020%
725	Freddie Mac	FG G08726	Financials	0.020%
726	Freddie Mac Pool	FR SB8106	Financials	0.020%
727	Freddie Mac Pool	FR SB8132	Financials	0.019%
728	Bank	BANK 2025-BNK50 A5	Financials	0.019%
729	BANK OF AMERICA CORP	BAC V1.734 07/22/27	Financials	0.019%
730	Fannie Mae Pool	FN MA4329	Financials	0.019%
731	Fannie Mae	FN FS8483	Financials	0.019%
732	Fannie Mae	FN CB1332	Financials	0.019%
733	CD Commercial Mortgage Trust	CD 2017-CD3 A4	Financials	0.019%
734	Fannie Mae	FN MA4566	Financials	0.019%
735	Freddie Mac Gold Pool	FG G08650	Financials	0.019%
736	Fannie Mae	FNMA 5.625 07/15/37	Financials	0.019%
737	Freddie Mac	FR SD2755	Financials	0.019%
738	Government National Mortgage Association	G2 MB0091	Financials	0.019%
739	Freddie Mac	FG Q12544	Financials	0.019%
740	Government National Mortgage Association	G2 MA9242	Financials	0.019%
741	Fannie Mae Pool	FN MA5422	Financials	0.019%
742	Freddie Mac	FR SD1099	Financials	0.019%
743	Freddie Mac	FR RB5095	Financials	0.019%
744	EUROPEAN INVESTMENT BANK	EIB 3.75 02/14/33	Financials	0.019%
745	Government National Mortgage Association	G2 MA6864	Financials	0.019%
746	Government National Mortgage Association	G2 MB0309	Financials	0.019%
747	Freddie Mac Pool	FR SB8111	Financials	0.019%
748	Freddie Mac	FR QE0739	Financials	0.019%
749	BENCHMARK Mortgage Trust	BMARK 2020-B18 A5	Financials	0.019%
750	Freddie Mac	FR SD5419	Financials	0.019%
751	Fannie Mae	FN CA7596	Financials	0.019%
752	Fannie Mae	FN MA4442	Financials	0.019%
753	Fannie Mae Pool	FN MA4364	Financials	0.019%
754	EUROPEAN INVESTMENT BANK	EIB 1.375 03/15/27 G	Financials	0.018%
755	Fannie Mae	FN MA5497	Financials	0.018%
756	Freddie Mac Pool	FR SB8058	Financials	0.018%
757	Government National Mortgage Association	G2 MA9170	Financials	0.018%
758	Fannie Mae Pool	FN MA4228	Financials	0.018%
759	Fannie Mae Pool	FN MA4473	Financials	0.018%
760	Fannie Mae	FN MA4733	Financials	0.018%
761	Freddie Mac	FR QC1456	Financials	0.018%
762	Ginnie Mae II Pool	G2 MA6820	Financials	0.018%
763	Freddie Mac Pool	FR SB8097	Financials	0.018%
764	Freddie Mac Pool	FR SD8092	Financials	0.018%
765	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-163 A2	Financials	0.018%
766	INTER-AMERICAN DEVEL BK	IADB 3.125 09/18/28	Financials	0.018%
767	ABBVIE INC	ABBV 3.2 11/21/29	Health Care	0.018%
768	Freddie Mac	FR SB8103	Financials	0.018%
769	Government National Mortgage Association	G2 MA8267	Financials	0.018%
770	BANK OF AMERICA CORP	BAC V5.468 01/23/35	Financials	0.018%
771	Fannie Mae	FN MA5327	Financials	0.018%
772	Fannie Mae	FN MA4357	Financials	0.018%
773	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-150 A2	Financials	0.018%
774	Fannie Mae	FN MA4378	Financials	0.018%
775	INTL BK RECON & DEVELOP	IBRD 1.375 04/20/28	Financials	0.018%
776	Freddie Mac	FR SD5868	Financials	0.018%
777	CVS Health Corp	CVS 4.3 03/25/28	Health Care	0.018%
778	Freddie Mac Pool	FR SB8131	Financials	0.018%
779	Government National Mortgage Association	G2 MA3244	Financials	0.018%
780	Government National Mortgage Association	G2 MA8878	Financials	0.018%
781	Fannie Mae	FN BH8528	Financials	0.018%
782	ASIAN DEVELOPMENT BANK	ASIA 4.375 01/14/28	Financials	0.018%
783	AT&T INC	T 3.5 09/15/53	Communication Services	0.018%
784	Freddie Mac	FR RJ0322	Financials	0.018%
785	Wells Fargo Commercial Mortgage Trust	WFCM 2017-C40 A4	Financials	0.018%
786	INTL BK RECON & DEVELOP	IBRD 4.125 03/20/30	Financials	0.018%
787	Freddie Mac	FR SD2570	Financials	0.018%
788	Freddie Mac	FR ZM2285	Financials	0.018%
789	KFW	KFW 4.625 08/07/26	Financials	0.018%
790	Fannie Mae	FN MA4020	Financials	0.018%
791	Fannie Mae	FN MA5354	Financials	0.018%
792	INTL BK RECON & DEVELOP	IBRD 4 01/10/31	Financials	0.018%
793	Government National Mortgage Association	G2 MA4586	Financials	0.018%
794	Fannie Mae Pool	FN CB2488	Financials	0.017%
795	UBS Commercial Mortgage Trust 2017-C3	UBSCM 2017-C3 A4	Financials	0.017%
796	Fannie Mae	FN FM5609	Financials	0.017%
797	Fannie Mae	FN MA4980	Financials	0.017%
798	INTL BK RECON & DEVELOP	IBRD 4 05/06/32	Financials	0.017%
799	Wells Fargo Commercial Mortgage Trust 2015-P2	WFCM 2015-P2 A4	Financials	0.017%
800	United States Treasury	T 4.75 02/15/37	Financials	0.017%
801	Freddie Mac	FR SB8084	Financials	0.017%
802	Wells Fargo Commercial Mortgage Trust	WFCM 2018-C44 A5	Financials	0.017%
803	BOEING CO	BA 5.805 05/01/50	Industrials	0.017%
804	FHLMC Multifamily Structured Pass Through Certs.	FHMS K072 A2	Financials	0.017%
805	Freddie Mac	FG G60911	Financials	0.017%
806	Fannie Mae	FN FM8433	Financials	0.017%
807	Government National Mortgage Association	G2 MA6474	Financials	0.017%
808	Fannie Mae	FN CB8823	Financials	0.017%
809	WELLS FARGO & COMPANY	WFC V5.013 04/04/51	Financials	0.017%
810	Wells Fargo Commercial Mortgage Trust	WFCM 2025-C64 A5	Real Estate	0.017%
811	Government National Mortgage Association	G2 MA8098	Financials	0.017%
812	PFIZER INVESTMENT ENTER	PFE 4.75 05/19/33	Health Care	0.017%
813	Government National Mortgage Association	G2 MA8199	Financials	0.017%
814	Fannie Mae Pool	FN MA4178	Financials	0.017%
815	AT&T INC	T 3.55 09/15/55	Communication Services	0.017%
816	Fannie Mae	FN CB7449	Financials	0.017%
817	Government National Mortgage Association	G2 MA4719	Financials	0.017%
818	Freddie Mac	FR SD1116	Financials	0.017%
819	Freddie Mac	FR SB8119	Financials	0.017%
820	Freddie Mac	FR SB8079	Financials	0.017%
821	Fannie Mae	FN FS6473	Financials	0.017%
822	Government National Mortgage Association	G2 MA6338	Financials	0.017%
823	ABBVIE INC	ABBV 4.25 11/21/49	Health Care	0.017%
824	Freddie Mac	FR RJ2831	Financials	0.017%
825	Fannie Mae	FN FS3371	Financials	0.017%
826	Fannie Mae Pool	FN MA4920	Financials	0.017%
827	Fannie Mae	FN FM8089	Financials	0.017%
828	Fannie Mae Pool	FN MA3247	Financials	0.016%
829	BANK OF AMERICA CORP	BAC V5.288 04/25/34	Financials	0.016%
830	Freddie Mac	FR SB8128	Financials	0.016%
831	Freddie Mac	FG G60604	Financials	0.016%
832	WARNERMEDIA HOLDINGS INC	WBD 5.141 03/15/52	Communication Services	0.016%
833	Fannie Mae Pool	FN MA4260	Financials	0.016%
834	Fannie Mae Pool	FN MA4563	Financials	0.016%
835	Freddie Mac Pool	FR SB8123	Financials	0.016%
836	Government National Mortgage Association	G2 MA9243	Financials	0.016%
837	Freddie Mac Pool	FR SB8088	Financials	0.016%
838	INTL BK RECON & DEVELOP	IBRD 1.25 02/10/31	Financials	0.016%
839	WELLS FARGO & COMPANY	WFC V5.574 07/25/29	Financials	0.016%
840	Freddie Mac	FR ZS2982	Financials	0.016%
841	Fannie Mae	FN MA4181	Financials	0.016%
842	Fannie Mae	FN CA5424	Financials	0.016%
843	Fannie Mae	FN MA4515	Financials	0.016%
844	Fannie Mae Pool	FN MA4123	Financials	0.016%
845	Government National Mortgage Association	G2 MA4900	Financials	0.016%
846	Fannie Mae Pool	FN MA4520	Financials	0.016%
847	Government National Mortgage Association	G2 MA3310	Financials	0.016%
848	ANHEUSER-BUSCH CO/INBEV	ABIBB 4.7 02/01/36 *	Consumer Staples	0.016%
849	Freddie Mac	FG G61090	Financials	0.016%
850	Fannie Mae Pool	FN MA4842	Financials	0.016%
851	Freddie Mac Pool	FR RB5090	Financials	0.016%
852	INTL BK RECON & DEVELOP	IBRD 3.875 10/16/29	Financials	0.016%
853	CANADA GOVERNMENT	CANADA 3.75 04/26/28	Financials	0.016%
854	WELLS FARGO & COMPANY	WFC V5.557 07/25/34	Financials	0.016%
855	Fannie Mae	FN AB7399	Financials	0.016%
856	FHLMC Multifamily Structured Pass Through Certs.	FHMS K126 A2	Financials	0.016%
857	INTER-AMERICAN DEVEL BK	IADB 2.25 06/18/29	Financials	0.016%
858	Government National Mortgage Association	G2 MA2960	Financials	0.016%
859	Ginnie Mae II Pool	G2 MA6710	Financials	0.016%
860	Ginnie Mae II Pool	G2 MA9487	Financials	0.016%
861	JPMORGAN CHASE & CO	JPM V5.35 06/01/34	Financials	0.016%
862	Fannie Mae	FN MA5648	Financials	0.016%
863	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-1512 A2	Financials	0.016%
864	Fannie Mae	FN BV1970	Financials	0.016%
865	Fannie Mae	FN CB8992	Financials	0.016%
866	EXPORT DEVELOPMNT CANADA	EDC 3 05/25/27	Financials	0.015%
867	Fannie Mae	FN DA4875	Financials	0.015%
868	AT&T INC	T 3.65 09/15/59	Communication Services	0.015%
869	Freddie Mac	FR QX8772	Financials	0.015%
870	Ginnie Mae II Pool	G2 MA4003	Financials	0.015%
871	CVS Health Corp	CVS 4.78 03/25/38	Health Care	0.015%
872	Freddie Mac Pool	FR SB8093	Financials	0.015%
873	BANK OF AMERICA CORP	BAC V5.015 07/22/33	Financials	0.015%
874	Fannie Mae	FN AS8962	Financials	0.015%
875	EUROPEAN INVESTMENT BANK	EIB 4.375 03/19/27	Financials	0.015%
876	Fannie Mae	FN 190405	Financials	0.015%
877	Fannie Mae	FN FM3249	Financials	0.015%
878	Fannie Mae	FN MA4602	Financials	0.015%
879	Government National Mortgage Association	G2 MA6766	Financials	0.015%
880	VERIZON COMMUNICATIONS	VZ 5.401 07/02/37 14	Communication Services	0.015%
881	Fannie Mae	FN BM1687	Financials	0.015%
882	INTL BK RECON & DEVELOP	IBRD 3.875 02/14/30	Financials	0.015%
883	Government National Mortgage Association	G2 MA9668	Financials	0.015%
884	DEUTSCHE TELEKOM INT FIN	DT 8.25 06/15/30	Communication Services	0.015%
885	Government National Mortgage Association	G2 MA8803	Financials	0.015%
886	Government National Mortgage Association	G2 MA4778	Financials	0.015%
887	ASIAN DEVELOPMENT BANK	ASIA 1.5 01/20/27 GM	Financials	0.015%
888	KFW	KFW 4.375 03/01/27	Financials	0.015%
889	INTER-AMERICAN DEVEL BK	IADB 4.5 02/15/30	Financials	0.015%
890	Fannie Mae	FN CB0455	Financials	0.015%
891	AMGEN INC	AMGN 5.25 03/02/33	Health Care	0.015%
892	EUROPEAN INVESTMENT BANK	EIB 4.375 10/10/31	Financials	0.015%
893	UBS Commercial Mortgage Trust 2017-C6	UBSCM 2017-C6 A5	Financials	0.015%
894	Freddie Mac	FR RJ1331	Financials	0.015%
895	Morgan Stanley Capital I Trust	MSC 2017-HR2 A4	Financials	0.015%
896	INTER-AMERICAN DEVEL BK	IADB 2.375 07/07/27	Financials	0.015%
897	Government National Mortgage Association	G2 MA4195	Financials	0.015%
898	United States Treasury Note/Bond	T 6.375 08/15/27	Utilities	0.015%
899	Fannie Mae	FN BV7487	Financials	0.015%
900	Fannie Mae	FN CA5702	Financials	0.015%
901	BANK OF AMERICA CORP	BAC V4.083 03/20/51	Financials	0.015%
902	Freddie Mac	FR QB4931	Financials	0.015%
903	WELLS FARGO & COMPANY	WFC V4.897 07/25/33	Financials	0.015%
904	GOLDMAN SACHS GROUP INC	GS V1.948 10/21/27	Financials	0.015%
905	Mexico Government International Bonds	MEX 6.875 05/13/37	Financials	0.015%
906	Fannie Mae	FN FS7046	Financials	0.015%
907	Ginnie Mae II Pool	G2 MA7988	Financials	0.015%
908	Fannie Mae	FN MA4403	Financials	0.015%
909	EUROPEAN INVESTMENT BANK	EIB 1.25 02/14/31	Financials	0.015%
910	Fannie Mae Pool	FN MA4053	Financials	0.015%
911	EXPORT DEVELOPMNT CANADA	EDC 3.875 02/14/28	Financials	0.015%
912	Fannie Mae	FN MA4624	Financials	0.015%
913	AT&T INC	T 3.8 12/01/57	Communication Services	0.015%
914	United States Treasury	T 6.75 08/15/26	Utilities	0.015%
915	INTL BK RECON & DEVELOP	IBRD 1.625 11/03/31	Financials	0.014%
916	PFIZER INVESTMENT ENTER	PFE 4.45 05/19/28	Health Care	0.014%
917	Fannie Mae	FN MA4895	Financials	0.014%
918	Ginnie Mae II Pool	G2 MA7368	Financials	0.014%
919	Freddie Mac	FR SB8115	Financials	0.014%
920	Fannie Mae	FN BY8482	Financials	0.014%
921	Freddie Mac	FR SB8136	Financials	0.014%
922	Freddie Mac	FR SB8110	Financials	0.014%
923	United States Treasury	T 5.25 02/15/29	Utilities	0.014%
924	BOEING CO	BA 5.15 05/01/30	Industrials	0.014%
925	Freddie Mac	FR RA5152	Financials	0.014%
926	Fannie Mae	FN FM5977	Financials	0.014%
927	Government National Mortgage Association	G2 MA7935	Financials	0.014%
928	Fannie Mae	FN AL9014	Financials	0.014%
929	Fannie Mae	FN MA4582	Financials	0.014%
930	AMGEN INC	AMGN 5.65 03/02/53	Health Care	0.014%
931	Fannie Mae	FN BM1761	Financials	0.014%
932	ASIAN DEVELOPMENT BANK	ASIA 4.5 08/25/28 GM	Financials	0.014%
933	Wells Fargo Commercial Mortgage Trust	WFCM 2018-C47 A3	Financials	0.014%
934	Government National Mortgage Association	G2 MA9779	Financials	0.014%
935	Freddie Mac	FR RJ0963	Financials	0.014%
936	Freddie Mac	FG G08706	Financials	0.014%
937	Fannie Mae	FN MA4441	Financials	0.014%
938	Freddie Mac	FG G08779	Financials	0.014%
939	Government National Mortgage Association	G2 MA8725	Financials	0.014%
940	Freddie Mac	FR SB8127	Financials	0.014%
941	MICROSOFT CORP	MSFT 2.921 03/17/52	Information Technology	0.014%
942	State of California	CA CAS 7.55 04/01/20	Financials	0.014%
943	Ginnie Mae II Pool	G2 MA8429	Financials	0.014%
944	Fannie Mae Pool	FN MA4333	Financials	0.014%
945	Government National Mortgage Association	G2 MA4126	Financials	0.014%
946	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.55 01/23/49	Consumer Staples	0.014%
947	Freddie Mac	FR RA5077	Financials	0.014%
948	Fannie Mae	FN MA4625	Financials	0.014%
949	Fannie Mae	FN CB9641	Financials	0.014%
950	Freddie Mac Pool	FR RJ1527	Financials	0.014%
951	CITIGROUP INC	C V4.412 03/31/31	Financials	0.014%
952	Microsoft Corp	MSFT 3.3 02/06/27	Information Technology	0.014%
953	T-MOBILE USA INC	TMUS 3.75 04/15/27	Communication Services	0.014%
954	EUROPEAN INVESTMENT BANK	EIB 3.625 07/15/30	Financials	0.014%
955	Fannie Mae	FN MA4236	Financials	0.014%
956	Fannie Mae	FN MA4607	Financials	0.014%
957	Freddie Mac	FR RA5286	Financials	0.014%
958	FHLMC Multifamily Structured Pass Through Certs.	FHMS K078 A2	Financials	0.014%
959	Freddie Mac	FR SD7575	Financials	0.014%
960	WARNERMEDIA HOLDINGS INC	WBD 3.755 03/15/27	Communication Services	0.014%
961	Freddie Mac	FR SD5552	Financials	0.014%
962	EUROPEAN INVESTMENT BANK	EIB 3.875 03/15/28	Financials	0.014%
963	Fannie Mae	FN FM1623	Financials	0.014%
964	AERCAP IRELAND CAP/GLOBA	AER 2.45 10/29/26	Financials	0.014%
965	Government National Mortgage Association	G2 MB0024	Financials	0.014%
966	Government National Mortgage Association	G2 MA4510	Financials	0.014%
967	Freddie Mac	FR QJ7711	Financials	0.014%
968	Freddie Mac Pool	FR SD8029	Financials	0.014%
969	Ginnie Mae II Pool	G2 MA6656	Financials	0.014%
970	Ginnie Mae II Pool	G2 MA8571	Financials	0.014%
971	Government National Mortgage Association	G2 MA8569	Financials	0.014%
972	Government National Mortgage Association	G2 MA1284	Financials	0.014%
973	WELLS FARGO & COMPANY	WFC V3.526 03/24/28	Financials	0.013%
974	KFW	KFW 2.875 04/03/28	Financials	0.013%
975	Ginnie Mae II Pool	G2 MB0365	Financials	0.013%
976	Government National Mortgage Association	G2 MA7535	Financials	0.013%
977	WELLS FARGO & COMPANY	WFC V6.491 10/23/34	Financials	0.013%
978	MICROSOFT CORP	MSFT 2.525 06/01/50	Information Technology	0.013%
979	Fannie Mae	FNMA 7.25 05/15/30	Financials	0.013%
980	JPMORGAN CHASE & CO	JPM V5.294 07/22/35	Financials	0.013%
981	Freddie Mac	FR SD1615	Financials	0.013%
982	BANK OF AMERICA CORP	BAC V5.872 09/15/34	Financials	0.013%
983	United States Treasury	T 6.125 08/15/29	Utilities	0.013%
984	AERCAP IRELAND CAP/GLOBA	AER 3.3 01/30/32	Financials	0.013%
985	Barclays Commercial Mortgage Securities LLC	BBCMS 2018-C2 A4	Financials	0.013%
986	Microsoft Corp	MSFT 2.4 08/08/26	Information Technology	0.013%
987	Freddie Mac	FR ZS4077	Financials	0.013%
988	Freddie Mac	FR ZT1858	Financials	0.013%
989	Freddie Mac	FR SD3269	Financials	0.013%
990	Freddie Mac	FR SD7504	Financials	0.013%
991	Ginnie Mae II Pool	G2 MA1157	Financials	0.013%
992	BANK OF AMERICA CORP	BAC V2.687 04/22/32	Financials	0.013%
993	VERIZON COMMUNICATIONS	VZ 4.016 12/03/29	Communication Services	0.013%
994	EUROPEAN INVESTMENT BANK	EIB 4.125 02/13/34	Financials	0.013%
995	Government National Mortgage Association	G2 MA9173	Financials	0.013%
996	Fannie Mae Pool	FN MA4570	Financials	0.013%
997	VERIZON COMMUNICATIONS	VZ 2.355 03/15/32	Communication Services	0.013%
998	Ginnie Mae II Pool	G2 MA9489	Financials	0.013%
999	Freddie Mac	FR SD2400	Financials	0.013%
1000	Fannie Mae	FN FM2106	Financials	0.013%
1001	Freddie Mac	FG G08505	Financials	0.013%
1002	Fannie Mae	FN CB7275	Financials	0.013%
1003	JPMBB Commercial Mortgage Securities Trust 2015-C33	JPMBB 2015-C33 A4	Financials	0.013%
1004	Ginnie Mae II Pool	G2 MB0206	Financials	0.013%
1005	Fannie Mae	FN BH8190	Financials	0.013%
1006	Fannie Mae Pool	FN MA4328	Financials	0.013%
1007	Fannie Mae	FN AL9960	Financials	0.013%
1008	KFW	KFW 4.125 07/15/33	Financials	0.013%
1009	Freddie Mac	FR RA9372	Financials	0.013%
1010	GOLDMAN SACHS GROUP INC	GS V2.383 07/21/32	Financials	0.013%
1011	Fannie Mae	FN MA5107	Financials	0.013%
1012	Fannie Mae	FN MA4382	Financials	0.013%
1013	Ginnie Mae II Pool	G2 MA8099	Financials	0.013%
1014	ABBVIE INC	ABBV 2.95 11/21/26	Health Care	0.013%
1015	Fannie Mae	FN MA4302	Financials	0.013%
1016	Fannie Mae	FN MA5390	Financials	0.013%
1017	CIGNA GROUP/THE	CI 4.375 10/15/28	Financials	0.013%
1018	Government National Mortgage Association	G2 MA8200	Financials	0.013%
1019	Government National Mortgage Association	G2 MA6218	Financials	0.013%
1020	Freddie Mac	FR SD5387	Financials	0.013%
1021	AMGEN INC	AMGN 5.15 03/02/28	Health Care	0.012%
1022	NORDIC INVESTMENT BANK	NIB 4.375 03/14/28	Financials	0.012%
1023	JPN BANK FOR INT'L COOP	JBIC 1.875 04/15/31	Financials	0.012%
1024	Barclays Commercial Mortgage Securities LLC	BBCMS 2025-C32 A4	Financials	0.012%
1025	ASIAN DEVELOPMENT BANK	ASIA 1.75 09/19/29 G	Financials	0.012%
1026	BANK OF AMERICA CORP	BAC V5.202 04/25/29	Financials	0.012%
1027	Fannie Mae	FN MA3149	Financials	0.012%
1028	INTL BK RECON & DEVELOP	IBRD 1.75 10/23/29 G	Financials	0.012%
1029	Government National Mortgage Association	G2 MA3873	Financials	0.012%
1030	Barclays Commercial Mortgage Securities LLC	BBCMS 2025-C32 A5	Financials	0.012%
1031	Government National Mortgage A	G2 MA6541	Financials	0.012%
1032	Citigroup Inc	C 4.45 09/29/27	Financials	0.012%
1033	Fannie Mae	FN AZ0849	Financials	0.012%
1034	Fannie Mae	FN MA4077	Financials	0.012%
1035	INTL BK RECON & DEVELOP	IBRD 4 08/27/26	Financials	0.012%
1036	Fannie Mae	FN MA2737	Financials	0.012%
1037	Freddie Mac	FR SB8281	Financials	0.012%
1038	WELLS FARGO & COMPANY	WFC V5.389 04/24/34	Financials	0.012%
1039	Government National Mortgage Association	G2 MA6153	Financials	0.012%
1040	Fannie Mae Pool	FN CA9432	Financials	0.012%
1041	United States Treasury	T 6.625 02/15/27	Utilities	0.012%
1042	JPMORGAN CHASE & CO	JPM V2.963 01/25/33	Financials	0.012%
1043	FHLMC Multifamily Structured Pass Through Certs.	FHMS K755 A2	Financials	0.012%
1044	State of California	CA CAS 7.5 04/01/203	Financials	0.012%
1045	GOLDMAN SACHS GROUP INC	GS V4.223 05/01/29	Financials	0.012%
1046	Comcast Corp	CMCSA 4.15 10/15/28	Communication Services	0.012%
1047	Fannie Mae	FN MA4469	Financials	0.012%
1048	Freddie Mac	FR SD5008	Financials	0.012%
1049	Fannie Mae Pool	FN MA4278	Financials	0.012%
1050	JPMORGAN CHASE & CO	JPM V5.572 04/22/36	Financials	0.012%
1051	Freddie Mac	FG G61094	Financials	0.012%
1052	INTL BK RECON & DEVELOP	IBRD 4.625 08/01/28	Financials	0.012%
1053	KFW	KFW 4.625 03/18/30	Financials	0.012%
1054	Fannie Mae	FN AS8572	Financials	0.012%
1055	Ginnie Mae II Pool	G2 MA9425	Financials	0.012%
1056	BANK OF AMERICA CORP	BAC V2.676 06/19/41	Financials	0.012%
1057	KFW	KFW 4 03/15/29	Financials	0.012%
1058	INTL BK RECON & DEVELOP	IBRD 3.5 07/12/28	Financials	0.012%
1059	CANADA GOVERNMENT	CANADA 4.625 04/30/2	Financials	0.012%
1060	BANK OF AMERICA CORP	BAC V5.511 01/24/36	Financials	0.012%
1061	Ginnie Mae II Pool	G2 MA9107	Financials	0.012%
1062	MORGAN STANLEY	MS V6.342 10/18/33	Financials	0.012%
1063	INTL BK RECON & DEVELOP	IBRD 0.75 08/26/30	Financials	0.012%
1064	ABBVIE INC	ABBV 4.05 11/21/39	Health Care	0.012%
1065	Freddie Mac Gold Pool	FG G18604	Financials	0.012%
1066	Fannie Mae	FN BM3329	Financials	0.012%
1067	Fannie Mae	FN CA5536	Financials	0.012%
1068	BANK OF AMERICA CORP	BAC V5.518 10/25/35	Financials	0.012%
1069	EUROPEAN INVESTMENT BANK	EIB 4.5 10/16/28	Financials	0.012%
1070	BRITISH COLUMBIA PROV OF	BRCOL 4.7 01/24/28	Financials	0.012%
1071	CITIGROUP INC	C V6.174 05/25/34	Financials	0.012%
1072	Fannie Mae	FN AX8857	Financials	0.012%
1073	WELLS FARGO & COMPANY	WFC V2.879 10/30/30	Financials	0.012%
1074	Freddie Mac	FR SD8024	Financials	0.012%
1075	JPMORGAN CHASE & CO	JPM V2.739 10/15/30	Financials	0.012%
1076	INTL BK RECON & DEVELOP	IBRD 3.125 06/15/27	Financials	0.012%
1077	JPMORGAN CHASE & CO	JPM V4.851 07/25/28	Financials	0.012%
1078	FEDERAL FARM CREDIT BANK	FFCB 4.125 03/20/29	Financials	0.012%
1079	Fannie Mae	FN MA4124	Financials	0.012%
1080	INTL BK RECON & DEVELOP	IBRD 2.5 11/22/27 GD	Financials	0.012%
1081	COMCAST CORP	CMCSA 2.937 11/01/56	Communication Services	0.012%
1082	Freddie Mac	FR SD0932	Financials	0.012%
1083	Fannie Mae Pool	FN MA4095	Financials	0.012%
1084	BOEING CO	BA 5.93 05/01/60	Industrials	0.012%
1085	Fannie Mae	FN FS8674	Financials	0.012%
1086	Federal Farm Credit Banks	FFCB 4 04/01/30	Financials	0.012%
1087	FEDERAL HOME LOAN BANK	FHLB 4.75 06/12/26	Financials	0.012%
1088	JPMORGAN CHASE & CO	JPM V4.912 07/25/33	Financials	0.012%
1089	KFW	KFW 3.875 06/15/28	Financials	0.012%
1090	WARNERMEDIA HOLDINGS INC	WBD 4.279 03/15/32	Communication Services	0.012%
1091	FEDERAL HOME LOAN BANK	FHLB 4.375 06/12/26	Financials	0.012%
1092	PFIZER INVESTMENT ENTER	PFE 5.34 05/19/63	Health Care	0.012%
1093	EUROPEAN INVESTMENT BANK	EIB 1.75 03/15/29	Financials	0.012%
1094	AERCAP IRELAND CAP/GLOBA	AER 3 10/29/28	Financials	0.012%
1095	Ginnie Mae II Pool	G2 MB0366	Financials	0.012%
1096	Government National Mortgage Association	G2 MA2073	Financials	0.012%
1097	ASIAN DEVELOPMENT BANK	ASIA 3.75 04/25/28 G	Financials	0.012%
1098	EUROPEAN INVESTMENT BANK	EIB 3.75 11/15/29	Financials	0.012%
1099	INTL BK RECON & DEVELOP	IBRD 3.625 05/05/28	Financials	0.012%
1100	Freddie Mac	FR SD0922	Financials	0.012%
1101	PROVINCE OF QUEBEC	Q 3.625 04/13/28	Financials	0.012%
1102	Fannie Mae	FN AS2282	Financials	0.012%
1103	WELLS FARGO & COMPANY	WFC 3 10/23/26	Financials	0.012%
1104	CHARTER COMM OPT LLC/CAP	CHTR 6.484 10/23/45	Communication Services	0.012%
1105	EXPORT DEVELOPMNT CANADA	EDC 4.125 02/13/29	Financials	0.012%
1106	Fannie Mae	FN MA4231	Financials	0.012%
1107	INTL BK RECON & DEVELOP	IBRD 1.125 09/13/28	Financials	0.012%
1108	Fannie Mae	FN MA4304	Financials	0.012%
1109	GOLDMAN SACHS GROUP INC	GS V5.016 10/23/35	Financials	0.012%
1110	BENCHMARK Mortgage Trust	BMARK 2020-B16 A5	Financials	0.011%
1111	VERIZON COMMUNICATIONS	VZ 2.55 03/21/31	Communication Services	0.011%
1112	HSBC Holdings PLC	HSBC V4.583 06/19/29	Financials	0.011%
1113	Fannie Mae	FN AL9634	Financials	0.011%
1114	INTL FINANCE CORP	IFC 0.75 10/08/26 GM	Financials	0.011%
1115	BANK OF AMERICA CORP	BAC V4.571 04/27/33	Financials	0.011%
1116	JPMORGAN CHASE & CO	JPM V2.58 04/22/32	Financials	0.011%
1117	MORGAN STANLEY	MS V5.25 04/21/34 MT	Financials	0.011%
1118	Fannie Mae Pool	FN MA4446	Financials	0.011%
1119	IBM CORP	IBM 3.5 05/15/29	Information Technology	0.011%
1120	BANK OF AMERICA CORP	BAC V2.299 07/21/32	Financials	0.011%
1121	CITIGROUP INC	C V2.572 06/03/31	Financials	0.011%
1122	Bank	BANK 2017-BNK7 A5	Financials	0.011%
1123	Freddie Mac	FR SB8102	Financials	0.011%
1124	Amazon.com Inc	AMZN 3.15 08/22/27	Consumer Discretionary	0.011%
1125	JPMORGAN CHASE & CO	JPM V6.254 10/23/34	Financials	0.011%
1126	VERIZON COMMUNICATIONS	VZ 4.329 09/21/28	Communication Services	0.011%
1127	Ginnie Mae II Pool	G2 MA0391	Financials	0.011%
1128	Fannie Mae	FN BN2833	Financials	0.011%
1129	Government National Mortgage Association	G2 MA7419	Financials	0.011%
1130	GOLDMAN SACHS GROUP INC	GS V3.102 02/24/33	Financials	0.011%
1131	Bank	BANK 2017-BNK9 A4	Financials	0.011%
1132	META PLATFORMS INC	META 5.4 08/15/54	Communication Services	0.011%
1133	Fannie Mae	FN MA5355	Financials	0.011%
1134	Fannie Mae	FN BM3610	Financials	0.011%
1135	KFW	KFW 1 10/01/26	Financials	0.011%
1136	Government National Mortgage Association	G2 MA8043	Financials	0.011%
1137	INTL BK RECON & DEVELOP	IBRD 3.875 08/28/34	Financials	0.011%
1138	Freddie Mac	FG Q52081	Financials	0.011%
1139	Government National Mortgage Association	G2 MA6818	Financials	0.011%
1140	Freddie Mac	FG Q44628	Financials	0.011%
1141	Wells Fargo Commercial Mortgage Trust	WFCM 2019-C50 A5	Financials	0.011%
1142	Mexico Government International Bonds	MEX 4.75 03/08/44 MT	Financials	0.011%
1143	HOME DEPOT INC	HD 5.875 12/16/36	Consumer Discretionary	0.011%
1144	Fannie Mae	FN MA5329	Financials	0.011%
1145	SHELL INTERNATIONAL FIN	RDSALN 6.375 12/15/3	Financials	0.011%
1146	MORGAN STANLEY	MS V5.32 07/19/35	Financials	0.011%
1147	Asian Development Bank	ASIA 2.5 11/02/27 GM	Financials	0.011%
1148	Freddie Mac	FR ZM8299	Financials	0.011%
1149	Freddie Mac	FR RJ2656	Financials	0.011%
1150	Fannie Mae Pool	FN MA4387	Financials	0.011%
1151	Freddie Mac	FR RA2959	Financials	0.011%
1152	Fannie Mae	FN AL3162	Financials	0.011%
1153	Fannie Mae	FN FS7877	Financials	0.011%
1154	Fannie Mae	FN MA4604	Financials	0.011%
1155	Fannie Mae	FN MA4255	Financials	0.011%
1156	BANK OF AMERICA CORP	BAC V2.496 02/13/31	Financials	0.011%
1157	Fannie Mae	FN AS5182	Financials	0.011%
1158	MORGAN STANLEY	MS V2.699 01/22/31 G	Financials	0.011%
1159	Fannie Mae	FN AS7234	Financials	0.011%
1160	Morgan Stanley	MS V4.431 01/23/30 G	Financials	0.011%
1161	GOLDMAN SACHS GROUP INC	GS V2.64 02/24/28	Financials	0.011%
1162	INTER-AMERICAN DEVEL BK	IADB 1.125 07/20/28	Financials	0.011%
1163	AT&T INC	T 2.55 12/01/33	Communication Services	0.011%
1164	STATE OF ISRAEL	ISRAEL 5.5 03/12/34	Financials	0.011%
1165	CITIGROUP INC	C V6.02 01/24/36	Financials	0.011%
1166	Mexico Government International Bonds	MEX 4.5 04/22/29	Financials	0.011%
1167	Fannie Mae	FN CA7737	Financials	0.011%
1168	Fannie Mae Pool	FN AS8405	Financials	0.011%
1169	Fannie Mae	FN MA5649	Financials	0.011%
1170	Orange SA	ORAFP 8.5 03/01/31	Communication Services	0.011%
1171	JPMorgan Chase & Co	JPM 2.95 10/01/26	Financials	0.011%
1172	Mexico Government International Bonds	MEX 4.15 03/28/27	Financials	0.011%
1173	Fannie Mae	FN MA4383	Financials	0.011%
1174	MORGAN STANLEY	MS V5.831 04/19/35	Financials	0.011%
1175	Freddie Mac Pool	FR SD7505	Financials	0.011%
1176	Fannie Mae	FN MA4042	Financials	0.011%
1177	WELLS FARGO & COMPANY	WFC V2.393 06/02/28	Financials	0.011%
1178	JPMorgan Chase & Co	JPM 6.4 05/15/38	Financials	0.011%
1179	Fannie Mae	FN FM1761	Financials	0.011%
1180	Government National Mortgage Association	G2 MA9667	Financials	0.011%
1181	Freddie Mac	FR SD8044	Financials	0.011%
1182	Fannie Mae Pool	FN MA5470	Financials	0.011%
1183	Republic of Poland Government International Bonds	POLAND 5.5 03/18/54	Financials	0.011%
1184	Ginnie Mae II Pool	G2 MA9725	Financials	0.011%
1185	Apple Inc	AAPL 4.65 02/23/46	Information Technology	0.011%
1186	Pfizer Inc	PFE 7.2 03/15/39	Health Care	0.011%
1187	EUROPEAN INVESTMENT BANK	EIB 4.625 02/12/35	Financials	0.011%
1188	Freddie Mac Pool	FR RB5121	Financials	0.011%
1189	MORGAN STANLEY	MS V5.587 01/18/36	Financials	0.011%
1190	State of California	CA CAS 7.3 10/01/203	Financials	0.011%
1191	INTL BK RECON & DEVELOP	IBRD 4.5 04/10/31	Financials	0.011%
1192	Oracle Corp	ORCL 3.6 04/01/50	Information Technology	0.011%
1193	Uruguay Government International Bonds	URUGUA 5.1 06/18/50	Financials	0.011%
1194	Ginnie Mae II Pool	G2 MA3311	Financials	0.011%
1195	Fannie Mae	FN MA4233	Financials	0.011%
1196	GOLDMAN SACHS GROUP INC	GS V5.536 01/28/36	Financials	0.011%
1197	BRITISH TELECOMMUNICATIO	BRITEL 9.625 12/15/3	Communication Services	0.011%
1198	Fannie Mae	FN MA5072	Financials	0.011%
1199	GOLDMAN SACHS GROUP INC	GS V3.615 03/15/28	Financials	0.011%
1200	Government National Mortgage A	G2 MA9604	Financials	0.011%
1201	WELLS FARGO & COMPANY	WFC V5.707 04/22/28	Financials	0.011%
1202	Republic of Poland Government International Bonds	POLAND 4.875 10/04/3	Financials	0.011%
1203	JPMORGAN CHASE & CO	JPM V5.766 04/22/35	Financials	0.011%
1204	ASIAN DEVELOPMENT BANK	ASIA 1.875 01/24/30	Financials	0.011%
1205	Republic of Poland Government International Bonds	POLAND 5.375 02/12/3	Financials	0.011%
1206	STATE OF ISRAEL	ISRAEL 5.625 02/19/3	Financials	0.011%
1207	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.75 01/23/29	Consumer Staples	0.011%
1208	COMCAST CORP	CMCSA 2.887 11/01/51	Communication Services	0.011%
1209	Fannie Mae	FN MA4402	Financials	0.011%
1210	MORGAN STANLEY	MS V2.239 07/21/32 G	Financials	0.011%
1211	Government National Mortgage A	G2 MB0146	Financials	0.011%
1212	Freddie Mac	FR SB8346	Financials	0.011%
1213	Mexico Government International Bonds	MEX 2.659 05/24/31	Financials	0.011%
1214	BANK OF AMERICA CORP	BAC V4.948 07/22/28	Financials	0.011%
1215	Fannie Mae	FN AL6302	Financials	0.011%
1216	INTL BK RECON & DEVELOP	IBRD 2.5 03/29/32	Financials	0.011%
1217	CORP ANDINA DE FOMENTO	CAF 5 01/24/29	Financials	0.011%
1218	RTX CORP	RTX 4.5 06/01/42	Industrials	0.011%
1219	WELLS FARGO & COMPANY	WFC V4.808 07/25/28	Financials	0.011%
1220	Ginnie Mae II Pool	G2 MA8492	Financials	0.011%
1221	ABBVIE INC	ABBV 5.05 03/15/34	Health Care	0.011%
1222	Fannie Mae	FN MA5294	Financials	0.011%
1223	Government National Mortgage Association	G2 MA7986	Financials	0.011%
1224	Freddie Mac Pool	FR RB5118	Financials	0.011%
1225	HSBC HOLDINGS PLC	HSBC V6.332 03/09/44	Financials	0.011%
1226	Freddie Mac	FR SD7274	Financials	0.011%
1227	JPMORGAN CHASE & CO	JPM V1.47 09/22/27	Financials	0.011%
1228	Freddie Mac	FR RJ2623	Financials	0.010%
1229	Freddie Mac	FR SD0145	Financials	0.010%
1230	FHLMC Multifamily Structured Pass Through Certs.	FHMS K085 A2	Financials	0.010%
1231	Fannie Mae	FN CB7500	Financials	0.010%
1232	Freddie Mac Pool	FR RB5114	Financials	0.010%
1233	Freddie Mac	FR RA1544	Financials	0.010%
1234	GOLDMAN SACHS GROUP INC	GS V5.33 07/23/35	Financials	0.010%
1235	BANK OF AMERICA CORP	BAC V2.972 02/04/33	Financials	0.010%
1236	Morgan Stanley	MS 3.625 01/20/27	Financials	0.010%
1237	Morgan Stanley	MS V3.772 01/24/29 G	Financials	0.010%
1238	BRISTOL-MYERS SQUIBB CO	BMY 4.25 10/26/49	Health Care	0.010%
1239	GOLDMAN SACHS GROUP INC	GS 3.5 11/16/26	Financials	0.010%
1240	Ginnie Mae II Pool	G2 MA8648	Financials	0.010%
1241	Fannie Mae Pool	FN MA4417	Financials	0.010%
1242	PACIFIC GAS & ELECTRIC	PCG 4.55 07/01/30	Utilities	0.010%
1243	Freddie Mac	FR RA7502	Financials	0.010%
1244	MORGAN STANLEY	MS V2.484 09/16/36	Financials	0.010%
1245	GOLDMAN SACHS GROUP INC	GS V5.561 11/19/45	Financials	0.010%
1246	Oracle Corp	ORCL 2.95 04/01/30	Information Technology	0.010%
1247	GOLDMAN SACHS GROUP INC	GS V5.734 01/28/56	Financials	0.010%
1248	Bank of America Corp	BAC V3.974 02/07/30	Financials	0.010%
1249	WELLS FARGO & COMPANY	WFC V3.584 05/22/28	Financials	0.010%
1250	HSBC Holdings PLC	HSBC V3.973 05/22/30	Financials	0.010%
1251	GLAXOSMITHKLINE CAP INC	GSK 6.375 05/15/38	Health Care	0.010%
1252	Fannie Mae	FN MA3960	Financials	0.010%
1253	Freddie Mac	FR SB0735	Financials	0.010%
1254	CITIGROUP INC	C V2.561 05/01/32	Financials	0.010%
1255	Ginnie Mae II Pool	G2 MA9364	Financials	0.010%
1256	MORGAN STANLEY	MS V5.664 04/17/36	Financials	0.010%
1257	Fannie Mae	FN MA4869	Financials	0.010%
1258	Ginnie Mae II Pool	G2 MA3376	Financials	0.010%
1259	HSBC HOLDINGS PLC	HSBC V2.804 05/24/32	Financials	0.010%
1260	Government National Mortgage Association	G2 MA5019	Financials	0.010%
1261	Uruguay Government International Bonds	URUGUA 4.375 01/23/3	Financials	0.010%
1262	Fannie Mae	FN BM1660	Financials	0.010%
1263	JPMORGAN CHASE & CO	JPM V2.956 05/13/31	Financials	0.010%
1264	Morgan Stanley	MS 3.125 07/27/26 MT	Financials	0.010%
1265	FHLMC Multifamily Structured Pass Through Certs.	FHMS K132 A2	Financials	0.010%
1266	WELLS FARGO & COMPANY	WFC V5.605 04/23/36	Financials	0.010%
1267	JPMorgan Chase & Co	JPM V3.964 11/15/48	Financials	0.010%
1268	MORGAN STANLEY	MS V4.654 10/18/30	Financials	0.010%
1269	PROVINCE OF ALBERTA	ALTA 1.3 07/22/30	Financials	0.010%
1270	ABBVIE INC	ABBV 5.4 03/15/54	Health Care	0.010%
1271	GOLDMAN SACHS GROUP INC	GS V2.615 04/22/32	Financials	0.010%
1272	Abbott Laboratories	ABT 4.9 11/30/46	Health Care	0.010%
1273	META PLATFORMS INC	META 3.85 08/15/32	Communication Services	0.010%
1274	FHLMC Multifamily Structured Pass Through Certs.	FHMS K131 A2	Financials	0.010%
1275	JPMORGAN CHASE & CO	JPM V4.493 03/24/31	Financials	0.010%
1276	Freddie Mac	FR RA4206	Financials	0.010%
1277	Freddie Mac	FG G08732	Financials	0.010%
1278	Freddie Mac	FG C04305	Financials	0.010%
1279	PROVINCE OF QUEBEC	Q 4.5 04/03/29	Financials	0.010%
1280	Fannie Mae	FN MA4703	Financials	0.010%
1281	RTX CORP	RTX 4.125 11/16/28	Industrials	0.010%
1282	AFRICAN DEVELOPMENT BANK	AFDB 0.875 07/22/26	Financials	0.010%
1283	CITIGROUP INC	C V1.462 06/09/27	Financials	0.010%
1284	AT&T Inc	T 4.3 02/15/30	Communication Services	0.010%
1285	CITIGROUP INC	C V5.174 02/13/30	Financials	0.010%
1286	Peru Government International Bonds	PERU 2.783 01/23/31	Financials	0.010%
1287	Fannie Mae Pool	FN MA4266	Financials	0.010%
1288	WELLS FARGO & COMPANY	WFC V6.303 10/23/29	Financials	0.010%
1289	FHLMC Multifamily Structured Pass Through Certs.	FHMS K733 A2	Financials	0.010%
1290	Freddie Mac	FR QA5290	Financials	0.010%
1291	BOEING CO	BA 5.705 05/01/40	Industrials	0.010%
1292	FANNIE MAE	FNMA 0.875 08/05/30	Financials	0.010%
1293	JPMorgan Chase & Co	JPM V3.54 05/01/28	Financials	0.010%
1294	Fannie Mae	FN FS0630	Financials	0.010%
1295	Fannie Mae	FN MA5476	Financials	0.010%
1296	Freddie Mac	FR SB8349	Financials	0.010%
1297	ORACLE CORP	ORCL 2.875 03/25/31	Information Technology	0.010%
1298	GOLDMAN SACHS GROUP INC	GS V1.542 09/10/27	Financials	0.010%
1299	Fannie Mae	FN AX9528	Financials	0.010%
1300	Ginnie Mae II Pool	G2 MB0364	Financials	0.010%
1301	Peru Government International Bonds	PERU 8.75 11/21/33	Financials	0.010%
1302	Fannie Mae	FN CA8155	Financials	0.010%
1303	Fannie Mae Pool	FN MA3871	Financials	0.010%
1304	PNC FINANCIAL SERVICES	PNC V6.875 10/20/34	Financials	0.010%
1305	Freddie Mac	FG G08797	Financials	0.010%
1306	Bank of America Corp	BAC 3.248 10/21/27 M	Financials	0.010%
1307	AT&T Inc	T 4.35 03/01/29	Communication Services	0.010%
1308	ASIAN DEVELOPMENT BANK	ASIA 0.75 10/08/30 G	Financials	0.010%
1309	CENTENE CORP	CNC 4.625 12/15/29	Health Care	0.010%
1310	JPMorgan Chase & Co	JPM V4.452 12/05/29	Financials	0.010%
1311	Fannie Mae Pool	FN FM4226	Financials	0.010%
1312	Fannie Mae	FN MA3991	Financials	0.010%
1313	Oracle Corp	ORCL 2.65 07/15/26	Information Technology	0.010%
1314	KFW	KFW 4.75 10/29/30	Financials	0.010%
1315	PFIZER INVESTMENT ENTER	PFE 5.11 05/19/43	Health Care	0.010%
1316	Amazon.com Inc	AMZN 4.05 08/22/47	Consumer Discretionary	0.010%
1317	Mexico Government International Bonds	MEX 5 04/27/51	Financials	0.010%
1318	Citigroup Inc	C 3.2 10/21/26	Financials	0.010%
1319	Government National Mortgage Association	G2 MA5466	Financials	0.010%
1320	Bank of America Corp	BAC V4.271 07/23/29	Financials	0.010%
1321	Freddie Mac	FR RA5576	Financials	0.010%
1322	JPMORGAN CHASE & CO	JPM V2.522 04/22/31	Financials	0.010%
1323	BANK OF AMERICA CORP	BAC V3.311 04/22/42	Financials	0.010%
1324	Republic of Poland Government International Bonds	POLAND 5.125 09/18/3	Financials	0.010%
1325	BANK OF AMERICA CORP	BAC V2.087 06/14/29	Financials	0.010%
1326	AstraZeneca PLC	AZN 6.45 09/15/37	Health Care	0.010%
1327	CVS Health Corp	CVS 5.125 07/20/45	Health Care	0.010%
1328	Fannie Mae Pool	FN MA5218	Financials	0.010%
1329	VERIZON COMMUNICATIONS	VZ 3.4 03/22/41	Communication Services	0.010%
1330	STATE OF ISRAEL	ISRAEL 5.75 03/12/54	Financials	0.010%
1331	Fannie Mae	FN CB3769	Financials	0.010%
1332	GOLDMAN SACHS GROUP INC	GS 3.85 01/26/27	Financials	0.010%
1333	Ginnie Mae II Pool	G2 4801	Financials	0.010%
1334	Freddie Mac Pool	FR SB8363	Financials	0.010%
1335	INTL BK RECON & DEVELOP	IBRD 4.75 11/14/33	Financials	0.010%
1336	Amgen Inc	AMGN 4.663 06/15/51	Health Care	0.010%
1337	Morgan Stanley	MS V3.591 07/22/28	Financials	0.010%
1338	Freddie Mac	FR RA6427	Financials	0.010%
1339	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	FHMS K053 A2	Financials	0.010%
1340	INTER-AMERICAN DEVEL BK	IADB 4.125 02/15/29	Financials	0.010%
1341	Fannie Mae Pool	FN MA2670	Financials	0.010%
1342	Citigroup Inc	C V3.887 01/10/28	Financials	0.010%
1343	META PLATFORMS INC	META 5.55 08/15/64	Communication Services	0.010%
1344	WELLS FARGO & COMPANY	WFC V5.499 01/23/35	Financials	0.010%
1345	ASIAN INFRASTRUCTURE INV	AIIB 4 01/18/28	Financials	0.010%
1346	CISCO SYSTEMS INC	CSCO 4.85 02/26/29	Information Technology	0.010%
1347	Fannie Mae	FN MA3276	Financials	0.010%
1348	CITIGROUP INC	C V3.07 02/24/28 VAR	Financials	0.010%
1349	Fannie Mae	FN CA9443	Financials	0.010%
1350	KFW	KFW 1.75 09/14/29	Financials	0.010%
1351	WELLS FARGO & COMPANY	WFC V2.572 02/11/31	Financials	0.010%
1352	Freddie Mac	FR SB8122	Financials	0.010%
1353	Government National Mortgage Association	G2 MA9727	Financials	0.010%
1354	Government National Mortgage Association	G2 MA3936	Financials	0.010%
1355	EXPORT DEVELOPMNT CANADA	EDC 4.375 06/29/26	Financials	0.010%
1356	ASIAN DEVELOPMENT BANK	ASIA 4.375 03/06/29	Financials	0.010%
1357	Freddie Mac	FR SB8145	Financials	0.010%
1358	Freddie Mac	FR RJ0713	Financials	0.010%
1359	Mexico Government International Bonds	MEX 6.35 02/09/35	Financials	0.010%
1360	ORACLE CORP	ORCL 6.9 11/09/52	Information Technology	0.010%
1361	Government National Mortgage Association	G2 MA8097	Financials	0.010%
1362	Freddie Mac	FR RB5107	Financials	0.010%
1363	Fannie Mae Pool	FN MA4474	Financials	0.009%
1364	MORGAN STANLEY	MS V5.656 04/18/30	Financials	0.009%
1365	AT&T INC	T 2.75 06/01/31	Communication Services	0.009%
1366	MORGAN STANLEY	MS V5.164 04/20/29 M	Financials	0.009%
1367	MORGAN STANLEY	MS V3.622 04/01/31 M	Financials	0.009%
1368	AT&T INC	T 5.4 02/15/34	Communication Services	0.009%
1369	JPMORGAN CHASE & CO	JPM V5.717 09/14/33	Financials	0.009%
1370	Mexico Government International Bonds	MEX 6.05 01/11/40	Financials	0.009%
1371	Freddie Mac	FR SD0912	Financials	0.009%
1372	PFIZER INVESTMENT ENTER	PFE 4.65 05/19/30	Health Care	0.009%
1373	Fannie Mae	FN CA7692	Financials	0.009%
1374	Fannie Mae	FN FM1769	Financials	0.009%
1375	UBS AG STAMFORD CT	UBS 7.5 02/15/28	Financials	0.009%
1376	INTL BK RECON & DEVELOP	IBRD 3.625 09/21/29	Financials	0.009%
1377	Fannie Mae	FN BJ9252	Financials	0.009%
1378	BROADCOM INC	AVGO 3.469 04/15/34	Information Technology	0.009%
1379	JPMORGAN CHASE & CO	JPM V3.328 04/22/52	Financials	0.009%
1380	SWEDISH EXPORT CREDIT	SEK 4.125 06/14/28	Financials	0.009%
1381	Visa Inc	V 4.3 12/14/45	Information Technology	0.009%
1382	Ginnie Mae II Pool	G2 MA0783	Financials	0.009%
1383	BRISTOL-MYERS SQUIBB CO	BMY 5.55 02/22/54	Health Care	0.009%
1384	Freddie Mac	FR SB8190	Financials	0.009%
1385	JPMorgan Chase & Co	JPM V3.782 02/01/28	Financials	0.009%
1386	GOLDMAN SACHS GROUP INC	GS 6.25 02/01/41	Financials	0.009%
1387	Freddie Mac	FR SD4719	Financials	0.009%
1388	META PLATFORMS INC	META 3.5 08/15/27	Communication Services	0.009%
1389	JPMORGAN CHASE & CO	JPM V1.953 02/04/32	Financials	0.009%
1390	Bank of America Corp	BAC V3.97 03/05/29 M	Financials	0.009%
1391	Government National Mortgage Association	G2 MA9850	Financials	0.009%
1392	Government National Mortgage Association	G2 MA2446	Financials	0.009%
1393	FHLMC Multifamily Structured Pass Through Certs.	FHMS K155 A3	Financials	0.009%
1394	GOLDMAN SACHS GROUP INC	GS V3.814 04/23/29	Financials	0.009%
1395	GOLDMAN SACHS GROUP INC	GS V6.484 10/24/29	Financials	0.009%
1396	Freddie Mac Gold Pool	FG G08687	Financials	0.009%
1397	BROADCOM CRP / CAYMN FI	AVGO 3.875 01/15/27	Information Technology	0.009%
1398	HSBC Holdings PLC	HSBC V4.041 03/13/28	Financials	0.009%
1399	Freddie Mac	FHLMC 6.25 07/15/32	Financials	0.009%
1400	BANK OF AMERICA CORP	BAC V2.572 10/20/32	Financials	0.009%
1401	Government National Mortgage Association	G2 MA9104	Financials	0.009%
1402	Government National Mortgage Association	G2 MA3522	Financials	0.009%
1403	Fannie Mae	FN BM3805	Financials	0.009%
1404	Freddie Mac Pool	FR SD8386	Financials	0.009%
1405	WELLS FARGO & COMPANY	WFC 4.1 06/03/26 MTN	Financials	0.009%
1406	Freddie Mac	FR SD0029	Financials	0.009%
1407	Apple Inc	AAPL 3.85 05/04/43	Information Technology	0.009%
1408	MORGAN STANLEY	MS V1.512 07/20/27 G	Financials	0.009%
1409	CIGNA GROUP/THE	CI 4.9 12/15/48	Financials	0.009%
1410	Fannie Mae	FN CA3942	Financials	0.009%
1411	Fannie Mae	FN MA4407	Financials	0.009%
1412	Freddie Mac	FR RJ0716	Financials	0.009%
1413	Fannie Mae	FN AL8874	Financials	0.009%
1414	CISCO SYSTEMS INC	CSCO 5.05 02/26/34	Information Technology	0.009%
1415	Ginnie Mae II Pool	G2 MA3455	Financials	0.009%
1416	United States Treasury	T 3.5 02/15/39	Financials	0.009%
1417	MORGAN STANLEY	MS V5.516 11/19/55	Financials	0.009%
1418	INTER-AMERICAN DEVEL BK	IADB 2 06/02/26 GMTN	Financials	0.009%
1419	Ginnie Mae II Pool	G2 MA0220	Financials	0.009%
1420	FHLMC Multifamily Structured Pass Through Certs.	FHMS K091 A2	Financials	0.009%
1421	WARNERMEDIA HOLDINGS INC	WBD 5.05 03/15/42	Communication Services	0.009%
1422	CITIGROUP INC	C V3.057 01/25/33	Financials	0.009%
1423	TENN VALLEY AUTHORITY	TVA 5.25 09/15/39	Utilities	0.009%
1424	Fannie Mae	FN FS7762	Financials	0.009%
1425	HSBC HOLDINGS PLC	HSBC V6.254 03/09/34	Financials	0.009%
1426	BANK OF AMERICA CORP	BAC V5.819 09/15/29	Financials	0.009%
1427	Oracle Corp	ORCL 3.25 11/15/27	Information Technology	0.009%
1428	FISERV INC	FI 3.5 07/01/29	Information Technology	0.009%
1429	INTER-AMERICAN DEVEL BK	IADB 4.5 09/13/33 GM	Financials	0.009%
1430	JP MORGAN CHASE BANK NA	JPM 5.11 12/08/26	Financials	0.009%
1431	AMGEN INC	AMGN 5.75 03/02/63	Health Care	0.009%
1432	KFW	KFW 4.375 02/28/34	Financials	0.009%
1433	Altria Group Inc	MO 5.95 02/14/49	Consumer Staples	0.009%
1434	Freddie Mac	FR SB8114	Financials	0.009%
1435	UNITEDHEALTH GROUP INC	UNH 5.625 07/15/54	Health Care	0.009%
1436	Mexico Government International Bonds	MEX 7.375 05/13/55	Financials	0.009%
1437	Freddie Mac	FR SB8257	Financials	0.009%
1438	INTL BK RECON & DEVELOP	IBRD 0.875 07/15/26	Financials	0.009%
1439	AMGEN INC	AMGN 5.25 03/02/30	Health Care	0.009%
1440	ASIAN INFRASTRUCTURE INV	AIIB 4.125 01/18/29	Financials	0.009%
1441	BROADCOM INC	AVGO 3.137 11/15/35	Information Technology	0.009%
1442	JPMORGAN CHASE & CO	JPM V5.502 01/24/36	Financials	0.009%
1443	ONTARIO (PROVINCE OF)	ONT 4.7 01/15/30	Financials	0.009%
1444	MORGAN STANLEY	MS V5.449 07/20/29	Financials	0.009%
1445	Port Authority of New York & New Jersey	NY PORTRN 4.46 10/01	Industrials	0.009%
1446	KFW	KFW 3.75 02/15/28	Financials	0.009%
1447	Fannie Mae	FN MA3827	Financials	0.009%
1448	MORGAN STANLEY	MS V5.23 01/15/31	Financials	0.009%
1449	GOLDMAN SACHS GROUP INC	GS V5.218 04/23/31	Financials	0.009%
1450	JPMORGAN CHASE & CO	JPM V5.14 01/24/31	Financials	0.009%
1451	WELLS FARGO & COMPANY	WFC V5.244 01/24/31	Financials	0.009%
1452	BRISTOL-MYERS SQUIBB CO	BMY 5.2 02/22/34	Health Care	0.009%
1453	WELLS FARGO & COMPANY	WFC V4.611 04/25/53	Financials	0.009%
1454	Fannie Mae Pool	FN MA4501	Financials	0.009%
1455	ENBRIDGE INC	ENBCN 5.7 03/08/33	Energy	0.009%
1456	WELLS FARGO & COMPANY	WFC V5.198 01/23/30	Financials	0.009%
1457	INTER-AMERICAN DEVEL BK	IADB 3.5 04/12/33 GM	Financials	0.009%
1458	Fannie Mae	FN BK5664	Financials	0.009%
1459	STATE OF ISRAEL	ISRAEL 5.375 02/19/3	Financials	0.009%
1460	Fannie Mae	FN FS4176	Financials	0.009%
1461	Ginnie Mae II Pool	G2 MA9540	Financials	0.009%
1462	Freddie Mac	FR RC1864	Financials	0.009%
1463	Freddie Mac Pool	FR SD8104	Financials	0.009%
1464	CITIBANK NA	C 4.914 05/29/30 .	Financials	0.009%
1465	Mexico Government International Bonds	MEX 3.5 02/12/34	Financials	0.009%
1466	Fannie Mae	FN AO8034	Financials	0.009%
1467	Mexico Government International Bonds	MEX 5.55 01/21/45	Financials	0.009%
1468	JPMORGAN CHASE & CO	JPM V4.995 07/22/30	Financials	0.009%
1469	PACIFIC GAS & ELECTRIC	PCG 4.95 07/01/50	Utilities	0.009%
1470	Citigroup Inc	C 8.125 07/15/39	Financials	0.009%
1471	EUROPEAN BK RECON & DEV	EBRD 4.375 03/09/28	Financials	0.009%
1472	Fannie Mae	FN AS5190	Financials	0.009%
1473	CITIGROUP INC	C V3.785 03/17/33	Financials	0.009%
1474	BANK OF AMERICA CORP	BAC V4.979 01/24/29	Financials	0.009%
1475	HSBC HOLDINGS PLC	HSBC V6.161 03/09/29	Financials	0.009%
1476	Freddie Mac	FR ZM8197	Financials	0.009%
1477	Texas Natural Gas Securitization Finance Corp	TX TNGUTL 5.17 04/01	Financials	0.009%
1478	GOLDMAN SACHS GROUP INC	GS V4.937 04/23/28	Financials	0.009%
1479	FHLMC Multifamily Structured Pass Through Certs.	FHMS K100 A2	Financials	0.009%
1480	EUROPEAN INVESTMENT BANK	EIB 4 02/15/29	Financials	0.009%
1481	Citigroup Inc	C V3.98 03/20/30	Financials	0.009%
1482	Uruguay Government International Bonds	URUGUA 4.975 04/20/5	Financials	0.009%
1483	BANK OF AMERICA CORP	BAC V3.846 03/08/37	Financials	0.009%
1484	JPMORGAN CHASE & CO	JPM V4.323 04/26/28	Financials	0.009%
1485	Fannie Mae	FN CA8222	Financials	0.009%
1486	CITIGROUP INC	C V6.27 11/17/33	Financials	0.009%
1487	Fannie Mae	FN CB0113	Financials	0.009%
1488	WELLS FARGO & COMPANY	WFC V5.211 12/03/35	Financials	0.009%
1489	JPMORGAN CHASE & CO	JPM V5.534 11/29/45	Financials	0.009%
1490	JPMORGAN CHASE & CO	JPM V5.04 01/23/28	Financials	0.009%
1491	MORGAN STANLEY	MS V2.475 01/21/28	Financials	0.009%
1492	MITSUBISHI UFJ FIN GRP	MUFG V1.538 07/20/27	Financials	0.009%
1493	Wells Fargo Commercial Mortgage Trust	WFCM 2019-C54 A4	Financials	0.009%
1494	CITIGROUP INC	C V4.643 05/07/28	Financials	0.009%
1495	Fannie Mae	FN FM3142	Financials	0.009%
1496	Sprint Capital Corp	S 6.875 11/15/28	Financials	0.009%
1497	AMAZON.COM INC	AMZN 2.1 05/12/31	Consumer Discretionary	0.009%
1498	WELLS FARGO & COMPANY	WFC V3.35 03/02/33 M	Financials	0.009%
1499	Bank	BANK 2019-BN19 A3	Financials	0.009%
1500	SUMITOMO MITSUI FINL GRP	SUMIBK 3.04 07/16/29	Financials	0.009%
1501	Republic of Poland Government International Bonds	POLAND 5.5 04/04/53	Financials	0.009%
1502	T-MOBILE USA INC	TMUS 4.5 04/15/50	Communication Services	0.009%
1503	INTER-AMERICAN DEVEL BK	IADB 1.5 01/13/27	Financials	0.009%
1504	CITIBANK NA	C 5.803 09/29/28	Financials	0.009%
1505	WELLS FARGO & COMPANY	WFC 4.15 01/24/29 MT	Financials	0.009%
1506	APPLE INC	AAPL 1.2 02/08/28	Information Technology	0.009%
1507	Fannie Mae	FN MA5561	Financials	0.009%
1508	CITIGROUP INC	C V4.542 09/19/30	Financials	0.009%
1509	Fannie Mae Pool	FN AR2462	Financials	0.009%
1510	AMGEN INC	AMGN 5.6 03/02/43	Health Care	0.009%
1511	MORGAN STANLEY	MS V5.192 04/17/31	Financials	0.009%
1512	New Jersey Turnpike Authority	NJ NJSTRN 7.1 01/01/	Industrials	0.009%
1513	Fannie Mae	FN CB9026	Financials	0.009%
1514	JPMorgan Chase & Co	JPM V4.005 04/23/29	Financials	0.009%
1515	JPMORGAN CHASE & CO	JPM V4.946 10/22/35	Financials	0.009%
1516	BANK OF AMERICA CORP	BAC V1.898 07/23/31	Financials	0.009%
1517	JPMORGAN CHASE & CO	JPM V5.103 04/22/31	Financials	0.009%
1518	HCA INC	HCA 3.5 09/01/30	Health Care	0.009%
1519	WELLS FARGO & COMPANY	WFC V3.196 06/17/27	Financials	0.009%
1520	FISERV INC	FI 3.2 07/01/26	Information Technology	0.009%
1521	ALIBABA GROUP HOLDING	BABA 3.4 12/06/27	Consumer Discretionary	0.009%
1522	INTER-AMERICAN DEVEL BK	IADB 3.5 09/14/29	Financials	0.009%
1523	Freddie Mac	FR ZA4778	Financials	0.009%
1524	GOLDMAN SACHS GROUP INC	GS V3.691 06/05/28	Financials	0.009%
1525	Mexico Government International Bonds	MEX 3.25 04/16/30	Financials	0.009%
1526	Mexico Government International Bonds	MEX 6.4 05/07/54	Financials	0.009%
1527	Freddie Mac	FR QB3535	Financials	0.009%
1528	FHLMC Multifamily Structured Pass Through Certs.	FHMS K058 A2	Financials	0.009%
1529	Bank of America Corp	BAC V3.705 04/24/28	Financials	0.009%
1530	INTER-AMERICAN DEVEL BK	IADB 4.375 02/01/27	Financials	0.009%
1531	JPMorgan Chase & Co	JPM V3.509 01/23/29	Financials	0.009%
1532	HSBC HOLDINGS PLC	HSBC V5.402 08/11/33	Financials	0.009%
1533	Chile Government International Bonds	CHILE 2.55 07/27/33	Financials	0.009%
1534	JPN BANK FOR INT'L COOP	JBIC 2.875 06/01/27	Financials	0.009%
1535	PROVINCE OF ALBERTA	ALTA 3.3 03/15/28	Financials	0.009%
1536	Fannie Mae	FN BM4980	Financials	0.009%
1537	Fannie Mae	FN BM3450	Financials	0.009%
1538	HSBC HOLDINGS PLC	HSBC V7.39 11/03/28	Financials	0.009%
1539	Fannie Mae	FN MA2896	Financials	0.009%
1540	Fannie Mae	FN FM7381	Financials	0.009%
1541	LANDWIRTSCH. RENTENBANK	RENTEN 0.875 09/03/3	Financials	0.009%
1542	Freddie Mac	FR SB8052	Financials	0.009%
1543	BANK OF AMERICA CORP	BAC V2.592 04/29/31	Financials	0.009%
1544	Fannie Mae	FN AS7343	Financials	0.009%
1545	INTEL CORP	INTC 5.2 02/10/33	Information Technology	0.009%
1546	Fannie Mae	FN BM2000	Financials	0.009%
1547	Bank of America Corp	BAC V4.33 03/15/50 M	Financials	0.008%
1548	T-MOBILE USA INC	TMUS 3.5 04/15/31	Communication Services	0.008%
1549	Amazon.com Inc	AMZN 3.875 08/22/37	Consumer Discretionary	0.008%
1550	SWEDISH EXPORT CREDIT	SEK 4.875 10/04/30 G	Financials	0.008%
1551	GOLDMAN SACHS GROUP INC	GS V5.727 04/25/30	Financials	0.008%
1552	MORGAN STANLEY	MS V5.424 07/21/34 M	Financials	0.008%
1553	GOLDMAN SACHS GROUP INC	GS V1.992 01/27/32	Financials	0.008%
1554	T-MOBILE USA INC	TMUS 3.375 04/15/29	Communication Services	0.008%
1555	Mexico Government International Bonds	MEX 4.75 04/27/32	Financials	0.008%
1556	State of California	CA CAS 7.6 11/01/204	Financials	0.008%
1557	INTER-AMERICAN DEVEL BK	IADB 0.625 09/16/27	Financials	0.008%
1558	Philippines Government International Bonds	PHILIP 9.5 02/02/30	Financials	0.008%
1559	Government National Mortgage Association	G2 MA0934	Financials	0.008%
1560	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	FHMS K055 A2	Financials	0.008%
1561	CISCO SYSTEMS INC	CSCO 4.95 02/26/31	Information Technology	0.008%
1562	BANK OF AMERICA CORP	BAC V1.922 10/24/31	Financials	0.008%
1563	Ginnie Mae II Pool	G2 4978	Financials	0.008%
1564	Freddie Mac	FG G08842	Financials	0.008%
1565	Fannie Mae	FN AS7690	Financials	0.008%
1566	T-MOBILE USA INC	TMUS 2.55 02/15/31	Communication Services	0.008%
1567	TAKEDA PHARMACEUTICAL	TACHEM 2.05 03/31/30	Health Care	0.008%
1568	JPMORGAN CHASE & CO	JPM V5.581 04/22/30	Financials	0.008%
1569	BROADCOM INC	AVGO 3.5 02/15/41 14	Information Technology	0.008%
1570	APPLE INC	AAPL 1.65 02/08/31	Information Technology	0.008%
1571	Oracle Corp	ORCL 2.8 04/01/27	Information Technology	0.008%
1572	Government National Mortgage Association	G2 MB0093	Financials	0.008%
1573	State of California	CA CAS 7.35 11/01/20	Financials	0.008%
1574	ONTARIO (PROVINCE OF)	ONT 3.1 05/19/27	Financials	0.008%
1575	ABBVIE INC	ABBV 4.8 03/15/29	Health Care	0.008%
1576	JPMORGAN CHASE & CO	JPM V4.979 07/22/28	Financials	0.008%
1577	Apple Inc	AAPL 3.35 02/09/27	Information Technology	0.008%
1578	Fannie Mae Pool	FN MA3902	Financials	0.008%
1579	HSBC HOLDINGS PLC	HSBC 4.95 03/31/30	Financials	0.008%
1580	Ginnie Mae II Pool	G2 MA7828	Financials	0.008%
1581	Oracle Corp	ORCL 4 07/15/46	Information Technology	0.008%
1582	WELLS FARGO & COMPANY	WFC 4.3 07/22/27 GMT	Financials	0.008%
1583	HSBC HOLDINGS PLC	HSBC V5.21 08/11/28	Financials	0.008%
1584	IBM CORP	IBM 4.25 05/15/49	Information Technology	0.008%
1585	AFRICAN DEVELOPMENT BANK	AFDB 4.375 11/03/27	Financials	0.008%
1586	JPMORGAN CHASE & CO	JPM V4.586 04/26/33	Financials	0.008%
1587	Fannie Mae	FN MA2334	Financials	0.008%
1588	Chile Government International Bonds	CHILE 3.1 05/07/41	Financials	0.008%
1589	US BANCORP	USB V5.678 01/23/35	Financials	0.008%
1590	BROADCOM INC	AVGO 2.45 02/15/31 1	Information Technology	0.008%
1591	Freddie Mac	FR SD4605	Financials	0.008%
1592	GOLDMAN SACHS GROUP INC	GS V2.65 10/21/32	Financials	0.008%
1593	AbbVie Inc	ABBV 4.5 05/14/35	Health Care	0.008%
1594	MORGAN STANLEY	MS V1.794 02/13/32 M	Financials	0.008%
1595	CITIGROUP INC	C V2.666 01/29/31	Financials	0.008%
1596	SYNOPSYS INC	SNPS 5.15 04/01/35	Information Technology	0.008%
1597	WELLS FARGO & COMPANY	WFC V4.9 01/24/28 W	Financials	0.008%
1598	Government National Mortgage Association	G2 MB0260	Financials	0.008%
1599	Altria Group Inc	MO 4.8 02/14/29	Consumer Staples	0.008%
1600	ORACLE CORP	ORCL 6.25 11/09/32	Information Technology	0.008%
1601	WELLS FARGO & COMPANY	WFC 5.606 01/15/44	Financials	0.008%
1602	BAT Capital Corp	BATSLN 3.557 08/15/2	Financials	0.008%
1603	HSBC HOLDINGS PLC	HSBC V4.755 06/09/28	Financials	0.008%
1604	Fannie Mae Pool	FN MA4154	Financials	0.008%
1605	SUMITOMO MITSUI FINL GRP	SUMIBK 2.632 07/14/2	Financials	0.008%
1606	Freddie Mac	FR SD8056	Financials	0.008%
1607	MORGAN STANLEY	MS V5.466 01/18/35	Financials	0.008%
1608	Fannie Mae	FN MA4388	Financials	0.008%
1609	Fannie Mae Pool	FN MA3357	Financials	0.008%
1610	CITIGROUP INC	C V4.91 05/24/33	Financials	0.008%
1611	Fannie Mae	FN FM4274	Financials	0.008%
1612	SHELL FINANCE US INC	RDSALN 4.375 05/11/4	Energy	0.008%
1613	Freddie Mac	FR SD8074	Financials	0.008%
1614	Government National Mortgage Association	G2 MB0148	Financials	0.008%
1615	BHP BILLITON FIN USA LTD	BHP 5 09/30/43	Materials	0.008%
1616	META PLATFORMS INC	META 4.75 08/15/34	Communication Services	0.008%
1617	JPMORGAN CHASE & CO	JPM V5.012 01/23/30	Financials	0.008%
1618	VERIZON COMMUNICATIONS	VZ 3.7 03/22/61	Communication Services	0.008%
1619	Sprint Capital Corp	S 8.75 03/15/32	Financials	0.008%
1620	AFRICAN DEVELOPMENT BANK	AFDB 4.625 01/04/27	Financials	0.008%
1621	WELLS FARGO & COMPANY	WFC V4.478 04/04/31	Financials	0.008%
1622	JPMorgan Chase & Co	JPM V3.702 05/06/30	Financials	0.008%
1623	Citigroup Inc	C V3.52 10/27/28	Financials	0.008%
1624	Fannie Mae Pool	FN MA3833	Financials	0.008%
1625	META PLATFORMS INC	META 5.6 05/15/53	Communication Services	0.008%
1626	CENTENE CORP	CNC 4.25 12/15/27	Health Care	0.008%
1627	Fannie Mae	FN BM5298	Financials	0.008%
1628	Telefonica Emisiones SAU	TELEFO 5.213 03/08/4	Communication Services	0.008%
1629	AMAZON.COM INC	AMZN 3.6 04/13/32	Consumer Discretionary	0.008%
1630	AT&T INC	T 2.3 06/01/27	Communication Services	0.008%
1631	Freddie Mac Gold Pool	FG G08544	Financials	0.008%
1632	Freddie Mac Pool	FR SB8118	Financials	0.008%
1633	JAPAN INT'L COOP AGENCY	JICA 2.75 04/27/27	Financials	0.008%
1634	Fannie Mae	FN MA5423	Financials	0.008%
1635	Mexico Government International Bonds	MEX 6.75 09/27/34 MT	Financials	0.008%
1636	ABBVIE INC	ABBV 4.8 03/15/27	Health Care	0.008%
1637	Ginnie Mae II Pool	G2 MA9018	Financials	0.008%
1638	ASIAN DEVELOPMENT BANK	ASIA 3.125 08/20/27	Financials	0.008%
1639	Wells Fargo Commercial Mortgage Trust	WFCM 2020-C55 A5	Financials	0.008%
1640	Fannie Mae	FN BM1066	Financials	0.008%
1641	BROADCOM INC	AVGO 3.187 11/15/36	Information Technology	0.008%
1642	GOLDMAN SACHS GROUP INC	GS V4.017 10/31/38	Financials	0.008%
1643	Oracle Corp	ORCL 3.85 04/01/60	Information Technology	0.008%
1644	Province of Quebec	Q 7.5 09/15/29 PD	Industrials	0.008%
1645	CITIBANK NA	C V4.876 11/19/27	Financials	0.008%
1646	Citigroup Inc	C V3.668 07/24/28	Financials	0.008%
1647	MORGAN STANLEY	MS V2.511 10/20/32 M	Financials	0.008%
1648	ONTARIO (PROVINCE OF)	ONT 2.3 06/15/26	Financials	0.008%
1649	Reynolds American Inc	BATSLN 5.85 08/15/45	Consumer Staples	0.008%
1650	AT&T Inc	T 4.5 05/15/35	Communication Services	0.008%
1651	BANK OF AMERICA CORP	BAC V4.376 04/27/28	Financials	0.008%
1652	JPN BANK FOR INT'L COOP	JBIC 2.875 07/21/27	Financials	0.008%
1653	INTER-AMERICAN DEVEL BK	IADB 2 07/23/26	Financials	0.008%
1654	DELL INT LLC / EMC CORP	DELL 6.02 06/15/26	Financials	0.008%
1655	BAT Capital Corp	BATSLN 4.39 08/15/37	Financials	0.008%
1656	BROADCOM INC	AVGO 4.926 05/15/37	Information Technology	0.008%
1657	BRISTOL-MYERS SQUIBB CO	BMY 3.4 07/26/29	Health Care	0.008%
1658	GOLDMAN SACHS GROUP INC	GS 3.8 03/15/30	Financials	0.008%
1659	VERIZON COMMUNICATIONS	VZ 2.1 03/22/28	Communication Services	0.008%
1660	Government National Mortgage Association	G2 MA6154	Financials	0.008%
1661	BANK OF AMERICA CORP	BAC V3.194 07/23/30	Financials	0.008%
1662	WELLS FARGO & COMPANY	WFC V3.068 04/30/41	Financials	0.008%
1663	KOREA DEVELOPMENT BANK	KDB 4.375 02/15/28	Financials	0.008%
1664	Freddie Mac Pool	FR RB5059	Financials	0.008%
1665	WELLS FARGO BANK NA	WFC 5.254 12/11/26	Financials	0.008%
1666	Freddie Mac	FR QD9911	Financials	0.008%
1667	MOLSON COORS BEVERAGE	TAP 3 07/15/26	Consumer Staples	0.008%
1668	Fannie Mae Pool	FN MA4423	Financials	0.008%
1669	CHARTER COMM OPT LLC/CAP	CHTR 4.8 03/01/50	Communication Services	0.008%
1670	BANK OF AMERICA CORP	BAC V6.204 11/10/28	Financials	0.008%
1671	GOLDMAN SACHS GROUP INC	GS V4.482 08/23/28	Financials	0.008%
1672	Ginnie Mae II Pool	G2 MA3033	Financials	0.008%
1673	Fannie Mae	FN MA4129	Financials	0.008%
1674	ASIAN INFRASTRUCTURE INV	AIIB 3.75 09/14/27	Financials	0.008%
1675	Morgan Stanley	MS 4.35 09/08/26 GMT	Financials	0.008%
1676	CENTENE CORP	CNC 2.45 07/15/28	Health Care	0.008%
1677	Fannie Mae	FN MA4724	Financials	0.008%
1678	Asian Development Bank	ASIA 2.75 01/19/28 G	Financials	0.008%
1679	Fannie Mae	FN AL5625	Financials	0.008%
1680	MORGAN STANLEY	MS V4.21 04/20/28	Financials	0.008%
1681	TORONTO-DOMINION BANK	TD 4.456 06/08/32	Financials	0.008%
1682	AMAZON.COM INC	AMZN 4.7 12/01/32	Consumer Discretionary	0.008%
1683	Fannie Mae Pool	FN MA3385	Financials	0.008%
1684	Freddie Mac	FR RJ0723	Financials	0.008%
1685	MORGAN STANLEY	MS V2.943 01/21/33	Financials	0.008%
1686	Bank of America Corp	BAC V3.824 01/20/28	Financials	0.008%
1687	CITIGROUP INC	C V5.827 02/13/35	Financials	0.008%
1688	Fannie Mae	FN MA4597	Financials	0.008%
1689	Peru Government International Bonds	PERU 5.625 11/18/50	Financials	0.008%
1690	WELLS FARGO & COMPANY	WFC V5.15 04/23/31	Financials	0.008%
1691	MORGAN STANLEY BANK NA	MS V4.447 10/15/27	Financials	0.008%
1692	Bank of America Corp	BAC V3.593 07/21/28	Financials	0.008%
1693	America Movil SAB de CV	AMXLMM 6.125 03/30/4	Communication Services	0.008%
1694	Freddie Mac	FG Q31030	Financials	0.008%
1695	Freddie Mac	FG G07664	Financials	0.008%
1696	Freddie Mac	FG G07560	Financials	0.008%
1697	Fannie Mae Pool	FN FM5044	Financials	0.008%
1698	JPMorgan Chase & Co	JPM V3.882 07/24/38	Financials	0.008%
1699	Fannie Mae	FN FM5192	Financials	0.008%
1700	MORGAN STANLEY	MS V5.123 02/01/29	Financials	0.008%
1701	ORACLE CORP	ORCL 3.95 03/25/51	Information Technology	0.008%
1702	Freddie Mac	FG G18631	Financials	0.008%
1703	HSBC HOLDINGS PLC	HSBC V2.206 08/17/29	Financials	0.008%
1704	MORGAN STANLEY	MS V5.042 07/19/30	Financials	0.008%
1705	JPMORGAN CHASE & CO	JPM V2.545 11/08/32	Financials	0.008%
1706	Asian Development Bank	ASIA 5.82 06/16/28	Financials	0.008%
1707	FHLMC Multifamily Structured Pass Through Certs.	FHMS K742 A2	Financials	0.008%
1708	AbbVie Inc	ABBV 4.7 05/14/45	Health Care	0.008%
1709	VERIZON COMMUNICATIONS	VZ 2.987 10/30/56	Communication Services	0.008%
1710	AbbVie Inc	ABBV 4.4 11/06/42	Health Care	0.008%
1711	Ginnie Mae II Pool	G2 MA3105	Financials	0.008%
1712	ITALY GOV'T INT BOND	ITALY 2.875 10/17/29	Financials	0.008%
1713	WELLS FARGO & COMPANY	WFC V4.97 04/23/29	Financials	0.008%
1714	Mexico Government International Bonds	MEX 4.28 08/14/41	Financials	0.008%
1715	Indonesia Government International Bonds	INDON 3.85 10/15/30	Financials	0.008%
1716	AMAZON.COM INC	AMZN 1.65 05/12/28	Consumer Discretionary	0.008%
1717	AT&T INC	T 1.65 02/01/28	Communication Services	0.008%
1718	Morgan Stanley	MS 6.375 07/24/42	Financials	0.008%
1719	EUROPEAN INVESTMENT BANK	EIB 0.875 05/17/30	Financials	0.008%
1720	VERIZON COMMUNICATIONS	VZ 5.25 04/02/35	Communication Services	0.008%
1721	CHARTER COMM OPT LLC/CAP	CHTR 5.75 04/01/48	Communication Services	0.008%
1722	BROADCOM INC	AVGO 5.05 07/12/29	Information Technology	0.008%
1723	HSBC HOLDINGS PLC	HSBC V5.887 08/14/27	Financials	0.008%
1724	Freddie Mac	FR SB0084	Financials	0.008%
1725	Fannie Mae Pool	FN MA5260	Financials	0.008%
1726	Freddie Mac Pool	FR RA3053	Financials	0.008%
1727	NOVARTIS CAPITAL CORP	NOVNVX 4.2 09/18/34	Health Care	0.008%
1728	BANK OF AMERICA CORP	BAC V2.651 03/11/32	Financials	0.008%
1729	GOLDMAN SACHS GROUP INC	GS V5.049 07/23/30	Financials	0.008%
1730	Panama Government International Bonds	PANAMA 2.252 09/29/3	Financials	0.008%
1731	Fannie Mae Pool	FN MA4311	Financials	0.008%
1732	European Investment Bank	EIB 2.375 05/24/27	Financials	0.008%
1733	Ginnie Mae II Pool	G2 MA3663	Financials	0.008%
1734	Fannie Mae	FN MA2956	Financials	0.008%
1735	Citigroup Inc	C 4.65 07/23/48	Financials	0.008%
1736	Panama Government International Bonds	PANAMA 6.7 01/26/36	Financials	0.008%
1737	Bank of America Corp	BAC 4.183 11/25/27 L	Financials	0.008%
1738	CHARTER COMM OPT LLC/CAP	CHTR 5.375 05/01/47	Communication Services	0.008%
1739	BOEING CO/THE	BA 6.858 05/01/54	Industrials	0.008%
1740	COMCAST CORP	CMCSA 2.987 11/01/63	Communication Services	0.008%
1741	KROGER CO	KR 5 09/15/34	Consumer Staples	0.008%
1742	Fannie Mae	FN BH4022	Financials	0.008%
1743	LLOYDS BANKING GROUP PLC	LLOYDS V5.679 01/05/	Financials	0.008%
1744	AT&T INC	T 2.25 02/01/32	Communication Services	0.008%
1745	Freddie Mac	FR SD6923	Financials	0.008%
1746	ASIAN DEVELOPMENT BANK	ASIA 4.125 01/12/34	Financials	0.008%
1747	Dupont De Nemours Inc	DD 5.419 11/15/48	Materials	0.008%
1748	HP ENTERPRISE CO	HPE 5 10/15/34	Information Technology	0.008%
1749	NATWEST GROUP PLC	NWG V5.076 01/27/30	Financials	0.007%
1750	Morgan Stanley	MS 4.3 01/27/45	Financials	0.007%
1751	EUROPEAN INVESTMENT BANK	EIB 0.75 10/26/26	Financials	0.007%
1752	Government National Mortgage Association	G2 MA1376	Financials	0.007%
1753	Freddie Mac	FR SD8037	Financials	0.007%
1754	ROYAL BANK OF CANADA	RY V4.65 10/18/30 GM	Financials	0.007%
1755	Fannie Mae	FN AT2724	Financials	0.007%
1756	Ginnie Mae II Pool	G2 MA9244	Financials	0.007%
1757	MORGAN STANLEY	MS V6.627 11/01/34	Financials	0.007%
1758	VERIZON COMMUNICATIONS	VZ 2.65 11/20/40	Communication Services	0.007%
1759	CITIGROUP INC	C V5.449 06/11/35	Financials	0.007%
1760	CIGNA GROUP/THE	CI 4.8 08/15/38	Financials	0.007%
1761	Philippines Government International Bonds	PHILIP 7.75 01/14/31	Financials	0.007%
1762	Bank of America Corp	BAC V4.244 04/24/38	Financials	0.007%
1763	EXXON MOBIL CORPORATION	XOM 4.327 03/19/50	Energy	0.007%
1764	GENERAL MOTORS FINL CO	GM 1.5 06/10/26	Financials	0.007%
1765	AFRICAN DEVELOPMENT BANK	AFDB 4.375 03/14/28	Financials	0.007%
1766	Republic of Poland Government International Bonds	POLAND 5.75 11/16/32	Financials	0.007%
1767	Ginnie Mae II Pool	G2 MA4322	Financials	0.007%
1768	Government National Mortgage Association	G2 MA9304	Financials	0.007%
1769	HSBC HOLDINGS PLC	HSBC V6.547 06/20/34	Financials	0.007%
1770	SUMITOMO MITSUI FINL GRP	SUMIBK 5.766 01/13/3	Financials	0.007%
1771	Uruguay Government International Bonds	URUGUA 4.375 10/27/2	Financials	0.007%
1772	Bank	BANK 2020-BN26 A4	Financials	0.007%
1773	Kraft Heinz Foods Co	KHC 3 06/01/26	Consumer Staples	0.007%
1774	CHARTER COMM OPT LLC/CAP	CHTR 6.384 10/23/35	Communication Services	0.007%
1775	EXXON MOBIL CORPORATION	XOM 4.114 03/01/46	Energy	0.007%
1776	Chile Government International Bonds	CHILE 4.95 01/05/36	Financials	0.007%
1777	Fannie Mae	FN MA3210	Financials	0.007%
1778	BRITISH COLUMBIA PROV OF	BRCOL 0.9 07/20/26	Financials	0.007%
1779	Fannie Mae	FN BM2001	Financials	0.007%
1780	AFRICAN DEVELOPMENT BANK	AFDB 4.125 02/25/27	Financials	0.007%
1781	Philippines Government International Bonds	PHILIP 3 02/01/28	Financials	0.007%
1782	Province of Quebec	Q 2.75 04/12/27	Financials	0.007%
1783	Ally Financial Inc	ALLY 8 11/01/31 *	Financials	0.007%
1784	BRITISH COLUMBIA PROV OF	BRCOL 4.8 11/15/28	Financials	0.007%
1785	AON NORTH AMERICA INC	AON 5.45 03/01/34	Financials	0.007%
1786	INTER-AMERICAN DEVEL BK	IADB 1.125 01/13/31	Financials	0.007%
1787	MORGAN STANLEY	MS V6.296 10/18/28	Financials	0.007%
1788	BANCO BILBAO VIZCAYA ARG	BBVASM V6.033 03/13/	Financials	0.007%
1789	HSBC HOLDINGS PLC	HSBC V8.113 11/03/33	Financials	0.007%
1790	Fannie Mae Pool	FN BC0304	Financials	0.007%
1791	US BANCORP	USB V4.839 02/01/34	Financials	0.007%
1792	Freddie Mac Gold Pool	FG G08752	Financials	0.007%
1793	JPMORGAN CHASE & CO	JPM V5.571 04/22/28	Financials	0.007%
1794	AT&T INC	T 3.65 06/01/51	Communication Services	0.007%
1795	BP CAP MARKETS AMERICA	BPLN 2.721 01/12/32	Financials	0.007%
1796	MORGAN STANLEY	MS V4.889 07/20/33	Financials	0.007%
1797	ORACLE CORP	ORCL 5.55 02/06/53	Information Technology	0.007%
1798	Oracle Corp	ORCL 3.6 04/01/40	Information Technology	0.007%
1799	BARCLAYS PLC	BACR V5.69 03/12/30	Financials	0.007%
1800	BANCO SANTANDER SA	SANTAN 5.588 08/08/2	Financials	0.007%
1801	Fannie Mae	FN MA3495	Financials	0.007%
1802	Freddie Mac Pool	FR SB8053	Financials	0.007%
1803	MORGAN STANLEY	MS V1.928 04/28/32 M	Financials	0.007%
1804	CORP ANDINA DE FOMENTO	CAF 6 04/26/27	Financials	0.007%
1805	JPMORGAN CHASE & CO	JPM V5.336 01/23/35	Financials	0.007%
1806	CISCO SYSTEMS INC	CSCO 5.9 02/15/39	Information Technology	0.007%
1807	Apple Inc	AAPL 2.45 08/04/26	Information Technology	0.007%
1808	BERKSHIRE HATHAWAY FIN	BRK 3.85 03/15/52	Financials	0.007%
1809	Fannie Mae	FN CB9654	Financials	0.007%
1810	Panama Government International Bonds	PANAMA 3.16 01/23/30	Financials	0.007%
1811	SOUTHERN CO	SO 3.25 07/01/26	Utilities	0.007%
1812	AMAZON.COM INC	AMZN 3.1 05/12/51	Consumer Discretionary	0.007%
1813	Fannie Mae	FN CB0997	Financials	0.007%
1814	PHILIP MORRIS INTL INC	PM 5.125 02/15/30	Consumer Staples	0.007%
1815	Fannie Mae	FN AS0784	Financials	0.007%
1816	BANK OF AMERICA CORP	BAC V2.551 02/04/28	Financials	0.007%
1817	WARNERMEDIA HOLDINGS INC	WBD 5.391 03/15/62	Communication Services	0.007%
1818	Government National Mortgage Association	G2 MA8269	Financials	0.007%
1819	Fannie Mae Pool	FN AS5696	Financials	0.007%
1820	HSBC HOLDINGS PLC	HSBC V2.013 09/22/28	Financials	0.007%
1821	Indonesia Government International Bonds	INDON 3.5 01/11/28	Financials	0.007%
1822	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.8 01/23/59	Consumer Staples	0.007%
1823	Fannie Mae	FN AP1651	Financials	0.007%
1824	Gilead Sciences Inc	GILD 4.75 03/01/46	Health Care	0.007%
1825	Medtronic Inc	MDT 4.375 03/15/35	Health Care	0.007%
1826	BECTON DICKINSON & CO	BDX 3.7 06/06/27	Health Care	0.007%
1827	Fannie Mae Pool	FN BC0885	Financials	0.007%
1828	HSBC HOLDINGS PLC	HSBC V5.286 11/19/30	Financials	0.007%
1829	AMERICAN EXPRESS CO	AXP 2.55 03/04/27	Financials	0.007%
1830	BARCLAYS PLC	BACR V5.785 02/25/36	Financials	0.007%
1831	INTL FINANCE CORP	IFC 4.5 07/13/28 GMT	Financials	0.007%
1832	MORGAN STANLEY	MS V5.173 01/16/30	Financials	0.007%
1833	MORGAN STANLEY BANK NA	MS V5.504 05/26/28 B	Financials	0.007%
1834	BARCLAYS PLC	BACR V5.501 08/09/28	Financials	0.007%
1835	MITSUBISHI UFJ FIN GRP	MUFG V5.133 07/20/33	Financials	0.007%
1836	HSBC HOLDINGS PLC	HSBC V5.597 05/17/28	Financials	0.007%
1837	Telefonica Emisiones SAU	TELEFO 7.045 06/20/3	Communication Services	0.007%
1838	HSBC HOLDINGS PLC	HSBC V5.24 05/13/31	Financials	0.007%
1839	Apple Inc	AAPL 2.9 09/12/27	Information Technology	0.007%
1840	Fannie Mae	FN AB7364	Financials	0.007%
1841	BANCO SANTANDER SA	SANTAN 5.294 08/18/2	Financials	0.007%
1842	GOLDMAN SACHS GROUP INC	GS V5.851 04/25/35	Financials	0.007%
1843	NEXTERA ENERGY CAPITAL	NEE 2.25 06/01/30	Utilities	0.007%
1844	Citigroup Inc	C V4.075 04/23/29	Financials	0.007%
1845	Chile Government International Bonds	CHILE 3.24 02/06/28	Financials	0.007%
1846	Freddie Mac Pool	FR RB5100	Financials	0.007%
1847	Ginnie Mae II Pool	G2 MA9363	Financials	0.007%
1848	Fannie Mae	FN BM1007	Financials	0.007%
1849	JPN BANK FOR INT'L COOP	JBIC 3.25 07/20/28	Financials	0.007%
1850	Ginnie Mae II Pool	G2 MA9670	Financials	0.007%
1851	Fannie Mae Pool	FN MA4268	Financials	0.007%
1852	NOMURA HOLDINGS INC	NOMURA 3.103 01/16/3	Financials	0.007%
1853	Barclays PLC	BACR V4.972 05/16/29	Financials	0.007%
1854	VERIZON COMMUNICATIONS	VZ 4.78 02/15/35	Communication Services	0.007%
1855	Mexico Government International Bonds	MEX 4.6 01/23/46	Financials	0.007%
1856	Freddie Mac Pool	FR SD7536	Financials	0.007%
1857	CITIGROUP INC	C V5.333 03/27/36 .	Financials	0.007%
1858	Philippines Government International Bonds	PHILIP 3.95 01/20/40	Financials	0.007%
1859	CITIBANK NA	C 4.929 08/06/26	Financials	0.007%
1860	VERIZON COMMUNICATIONS	VZ 4.862 08/21/46	Communication Services	0.007%
1861	CENTENE CORP	CNC 3 10/15/30	Health Care	0.007%
1862	ORACLE CORP	ORCL 2.3 03/25/28	Information Technology	0.007%
1863	BRITISH COLUMBIA PROV OF	BRCOL 1.3 01/29/31	Financials	0.007%
1864	AMAZON.COM INC	AMZN 3.3 04/13/27	Consumer Discretionary	0.007%
1865	CITIBANK NA	C 4.576 05/29/27	Financials	0.007%
1866	US BANCORP	USB V4.548 07/22/28	Financials	0.007%
1867	Fannie Mae	FN MA3774	Financials	0.007%
1868	APPLE INC	AAPL 1.4 08/05/28	Information Technology	0.007%
1869	WALMART INC	WMT 1.8 09/22/31	Consumer Staples	0.007%
1870	Freddie Mac Pool	FR SD7500	Financials	0.007%
1871	TRUIST FINANCIAL CORP	TFC V5.867 06/08/34	Financials	0.007%
1872	PNC FINANCIAL SERVICES	PNC V5.582 06/12/29	Financials	0.007%
1873	Barclays PLC	BACR 4.836 05/09/28	Financials	0.007%
1874	Mexico Government International Bonds	MEX 3.75 01/11/28	Financials	0.007%
1875	Government National Mortgage Association	G2 MA4511	Financials	0.007%
1876	BP CAP MARKETS AMERICA	BPLN 4.812 02/13/33	Financials	0.007%
1877	Fannie Mae	FNMA 7.125 01/15/30	Financials	0.007%
1878	Freddie Mac Pool	FR RB5111	Financials	0.007%
1879	JPMorgan Chase & Co	JPM 4.95 06/01/45	Financials	0.007%
1880	MARSH & MCLENNAN COS INC	MMC 5 03/15/35	Financials	0.007%
1881	WALT DISNEY COMPANY/THE	DIS 2.65 01/13/31	Communication Services	0.007%
1882	JPMorgan Chase & Co	JPM 4.125 12/15/26	Financials	0.007%
1883	Banco Santander SA	SANTAN 4.25 04/11/27	Financials	0.007%
1884	Banco Santander SA	SANTAN 4.379 04/12/2	Financials	0.007%
1885	New Jersey Turnpike Authority	NJ NJSTRN 7.41 01/01	Industrials	0.007%
1886	Morgan Stanley	MS 4.375 01/22/47 MT	Financials	0.007%
1887	MORGAN STANLEY	MS V5.297 04/20/37	Financials	0.007%
1888	Government National Mortgage Association	G2 MA2891	Financials	0.007%
1889	BROADCOM INC	AVGO 4.3 11/15/32	Information Technology	0.007%
1890	Government National Mortgage Association	G2 MA6764	Financials	0.007%
1891	Freddie Mac Pool	FR RB5110	Financials	0.007%
1892	BARCLAYS PLC	BACR V7.437 11/02/33	Financials	0.007%
1893	Citigroup Inc	C 4.125 07/25/28	Financials	0.007%
1894	Morgan Stanley	MS 3.95 04/23/27	Financials	0.007%
1895	Mexico Government International Bonds	MEX 5.75 10/12/10 GM	Financials	0.007%
1896	Cooperatieve Rabobank UA	RABOBK 3.75 07/21/26	Financials	0.007%
1897	LANDWIRTSCH. RENTENBANK	RENTEN 5 10/24/33 MT	Financials	0.007%
1898	WALT DISNEY COMPANY/THE	DIS 3.6 01/13/51	Communication Services	0.007%
1899	UBS AG STAMFORD CT	UBS 1.25 08/07/26	Financials	0.007%
1900	BRITISH COLUMBIA PROV OF	BRCOL 4.9 04/24/29	Financials	0.007%
1901	VERIZON COMMUNICATIONS	VZ 4.4 11/01/34	Communication Services	0.007%
1902	Panama Government International Bonds	PANAMA 3.87 07/23/60	Financials	0.007%
1903	VERIZON COMMUNICATIONS	VZ 4.5 08/10/33	Communication Services	0.007%
1904	SUZANO AUSTRIA GMBH	SUZANO 6 01/15/29	Materials	0.007%
1905	AMAZON.COM INC	AMZN 1.5 06/03/30	Consumer Discretionary	0.007%
1906	AFRICAN DEVELOPMENT BANK	AFDB 3.5 09/18/29	Financials	0.007%
1907	Wells Fargo Bank NA	WFC 6.6 01/15/38 BKN	Financials	0.007%
1908	MITSUBISHI UFJ FIN GRP	MUFG V2.309 07/20/32	Financials	0.007%
1909	ASIAN DEVELOPMENT BANK	ASIA 3.875 09/28/32	Financials	0.007%
1910	BRISTOL-MYERS SQUIBB CO	BMY 4.125 06/15/39	Health Care	0.007%
1911	GOLDMAN SACHS GROUP INC	GS 2.6 02/07/30	Financials	0.007%
1912	ORACLE CORP	ORCL 3.65 03/25/41	Information Technology	0.007%
1913	META PLATFORMS INC	META 4.45 08/15/52	Communication Services	0.007%
1914	Freddie Mac Gold Pool	FG C09000	Financials	0.007%
1915	Fannie Mae	FN CA4164	Financials	0.007%
1916	SUMITOMO MITSUI FINL GRP	SUMIBK 3.364 07/12/2	Financials	0.007%
1917	Fannie Mae	FN MA3088	Financials	0.007%
1918	CENTENE CORP	CNC 2.5 03/01/31	Health Care	0.007%
1919	CVS HEALTH CORP	CVS 3.25 08/15/29	Health Care	0.007%
1920	Government National Mortgage Association	G2 MB0027	Financials	0.007%
1921	Wyeth LLC	PFE 5.95 04/01/37	Health Care	0.007%
1922	Ginnie Mae I Pool	GN 698386	Financials	0.007%
1923	Government National Mortgage Association	G2 MA6866	Financials	0.007%
1924	PROVINCE OF QUEBEC	Q 4.25 09/05/34	Financials	0.007%
1925	Fannie Mae Pool	FN MA5220	Financials	0.007%
1926	Oracle Corp	ORCL 5.375 07/15/40	Information Technology	0.007%
1927	Indonesia Government International Bonds	INDON 4.35 01/11/48	Financials	0.007%
1928	Government National Mortgage Association	G2 MA5398	Financials	0.007%
1929	LANDWIRTSCH. RENTENBANK	RENTEN 1.75 07/27/26	Financials	0.007%
1930	UNITEDHEALTH GROUP INC	UNH 5.15 07/15/34	Health Care	0.007%
1931	JPN BANK FOR INT'L COOP	JBIC 2.25 11/04/26 D	Financials	0.007%
1932	Fannie Mae	FN CA4021	Financials	0.007%
1933	Fannie Mae	FN BM5187	Financials	0.007%
1934	US BANCORP	USB V5.836 06/12/34	Financials	0.007%
1935	Dupont De Nemours Inc	DD 4.725 11/15/28	Materials	0.007%
1936	T-MOBILE USA INC	TMUS 3.3 02/15/51	Communication Services	0.007%
1937	ALPHABET INC	GOOGL 1.1 08/15/30	Communication Services	0.007%
1938	COUNCIL OF EUROPE	COE 0.875 09/22/26	Financials	0.007%
1939	Ginnie Mae II Pool	G2 MA1011	Financials	0.007%
1940	Lloyds Banking Group PLC	LLOYDS V3.574 11/07/	Financials	0.007%
1941	CARRIER GLOBAL CORP	CARR 2.722 02/15/30	Industrials	0.007%
1942	MORGAN STANLEY	MS V5.597 03/24/51 G	Financials	0.007%
1943	Freddie Mac	FR QC3132	Financials	0.007%
1944	TORONTO-DOMINION BANK	TD 4.693 09/15/27 MT	Financials	0.007%
1945	Bank	BANK 2017-BNK8 A4	Financials	0.007%
1946	UTAH ACQUISITION SUB	VTRS 3.95 06/15/26	Financials	0.007%
1947	Fannie Mae	FN AS8511	Financials	0.007%
1948	Freddie Mac Gold Pool	FG Q15774	Financials	0.007%
1949	SUMITOMO MITSUI FINL GRP	SUMIBK 1.402 09/17/2	Financials	0.007%
1950	EXXON MOBIL CORPORATION	XOM 2.61 10/15/30	Energy	0.007%
1951	BANK OF MONTREAL	BMO 1.25 09/15/26 MT	Financials	0.007%
1952	Fannie Mae Pool	FN AS8270	Financials	0.007%
1953	BAT Capital Corp	BATSLN 4.54 08/15/47	Financials	0.007%
1954	CISCO SYSTEMS INC	CSCO 5.3 02/26/54	Information Technology	0.007%
1955	INTEL CORP	INTC 2.45 11/15/29	Information Technology	0.007%
1956	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.45 01/23/39	Consumer Staples	0.007%
1957	BANCO SANTANDER SA	SANTAN 3.306 06/27/2	Financials	0.007%
1958	Ginnie Mae II Pool	G2 MA8572	Financials	0.007%
1959	Kraft Heinz Foods Co	KHC 4.375 06/01/46	Consumer Staples	0.007%
1960	WALT DISNEY COMPANY/THE	DIS 2 09/01/29	Communication Services	0.007%
1961	FORD MOTOR COMPANY	F 3.25 02/12/32	Consumer Discretionary	0.007%
1962	JPMORGAN CHASE & CO	JPM V6.087 10/23/29	Financials	0.007%
1963	GOLDMAN SACHS GROUP INC	GS 5.15 05/22/45	Financials	0.007%
1964	Ford Motor Credit Co LLC	F 5.113 05/03/29	Financials	0.007%
1965	Fannie Mae	FN MA3275	Financials	0.007%
1966	CITIGROUP INC	C V2.976 11/05/30	Financials	0.007%
1967	BOEING CO/THE	BA 6.528 05/01/34	Industrials	0.007%
1968	US BANCORP	USB V5.775 06/12/29	Financials	0.007%
1969	PNC FINANCIAL SERVICES	PNC V4.812 10/21/32	Financials	0.007%
1970	BANCO SANTANDER SA	SANTAN 3.49 05/28/30	Financials	0.007%
1971	CITIGROUP INC	C V5.612 03/04/56	Financials	0.007%
1972	JPMorgan Chase & Co	JPM V4.26 02/22/48	Financials	0.007%
1973	Freddie Mac	FR RC1877	Financials	0.007%
1974	Fannie Mae Pool	FN MA3870	Financials	0.007%
1975	Fannie Mae	FN MA4500	Financials	0.007%
1976	BANK OF AMERICA CORP	BAC V2.482 09/21/36	Financials	0.007%
1977	MICROSOFT CORP	MSFT 2.675 06/01/60	Information Technology	0.007%
1978	Republic of Poland Government International Bonds	POLAND 5.5 11/16/27	Financials	0.007%
1979	Fannie Mae Pool	FN MA3058	Financials	0.007%
1980	RTX CORP	RTX 6.1 03/15/34	Industrials	0.007%
1981	GENERAL ELECTRIC CO	GE 6.75 03/15/32 MTN	Industrials	0.007%
1982	Indonesia Government International Bonds	INDON 2.85 02/14/30	Financials	0.007%
1983	Bank of America Corp	BAC 5 01/21/44 MTN	Financials	0.007%
1984	T-MOBILE USA INC	TMUS 2.05 02/15/28	Communication Services	0.007%
1985	HCA INC	HCA 5.45 04/01/31	Health Care	0.007%
1986	Fannie Mae Pool	FN MA4540	Financials	0.007%
1987	DELL INT LLC / EMC CORP	DELL 5.3 10/01/29	Financials	0.007%
1988	Freddie Mac	FG G61392	Financials	0.007%
1989	VALE OVERSEAS LIMITED	VALEBZ 6.4 06/28/54	Materials	0.007%
1990	BARCLAYS PLC	BACR V5.335 09/10/35	Financials	0.007%
1991	ABBVIE INC	ABBV 4.95 03/15/31	Health Care	0.007%
1992	FOX CORP	FOXA 4.709 01/25/29	Communication Services	0.007%
1993	CAPITAL ONE FINANCIAL CO	COF V7.624 10/30/31	Financials	0.007%
1994	WELLS FARGO & COMPANY	WFC 3.9 05/01/45	Financials	0.007%
1995	HCA INC	HCA 4.125 06/15/29	Health Care	0.007%
1996	JPMORGAN CHASE & CO	JPM V5.299 07/24/29	Financials	0.007%
1997	HOME DEPOT INC	HD 2.95 06/15/29	Consumer Discretionary	0.007%
1998	Government National Mortgage Association	G2 MA6408	Financials	0.007%
1999	JPMORGAN CHASE & CO	JPM V2.069 06/01/29	Financials	0.007%
2000	Hungary Government International Bonds	REPHUN 7.625 03/29/4	Financials	0.007%
2001	JPMorgan Chase & Co	JPM 3.2 06/15/26	Financials	0.007%
2002	VICI PROPERTIES LP	VICI 4.75 02/15/28	Real Estate	0.007%
2003	BANK OF AMERICA CORP	BAC V5.162 01/24/31	Financials	0.007%
2004	INTEL CORP	INTC 4.875 02/10/28	Information Technology	0.007%
2005	CVS HEALTH CORP	CVS 1.3 08/21/27	Health Care	0.007%
2006	Government National Mortgage Association	G2 5115	Financials	0.007%
2007	AT&T INC	T 3.5 06/01/41	Communication Services	0.007%
2008	JPMORGAN CHASE & CO	JPM V4.505 10/22/28	Financials	0.007%
2009	T-MOBILE USA INC	TMUS 3.4 10/15/52	Communication Services	0.007%
2010	BARCLAYS PLC	BACR V5.367 02/25/31	Financials	0.007%
2011	Ginnie Mae II Pool	G2 MA4451	Financials	0.007%
2012	Fannie Mae	FN MA5500	Financials	0.007%
2013	Freddie Mac	FG G08693	Financials	0.007%
2014	Fannie Mae	FN BO7527	Financials	0.007%
2015	AMAZON.COM INC	AMZN 2.875 05/12/41	Consumer Discretionary	0.007%
2016	SWEDISH EXPORT CREDIT	SEK 2.25 03/22/27 GM	Financials	0.007%
2017	Freddie Mac Gold Pool	FG G08653	Financials	0.007%
2018	EXXON MOBIL CORPORATION	XOM 3.482 03/19/30	Energy	0.007%
2019	Netflix Inc	NFLX 5.875 11/15/28	Communication Services	0.007%
2020	BANK OF AMERICA CORP	BAC V5.744 02/12/36	Financials	0.007%
2021	BERKSHIRE HATHAWAY ENERG	BRKHEC 6.125 04/01/3	Utilities	0.007%
2022	ConocoPhillips	COP 6.5 02/01/39	Energy	0.007%
2023	Freddie Mac	FR SB8314	Financials	0.006%
2024	CAPITAL ONE FINANCIAL CO	COF 3.8 01/31/28	Financials	0.006%
2025	Fannie Mae	FN MA2539	Financials	0.006%
2026	CENTENE CORP	CNC 3.375 02/15/30	Health Care	0.006%
2027	AMERICAN EXPRESS CO	AXP V5.284 07/26/35	Financials	0.006%
2028	Microsoft Corp	MSFT 3.45 08/08/36	Information Technology	0.006%
2029	Altria Group Inc	MO 5.8 02/14/39	Consumer Staples	0.006%
2030	BANK OF AMERICA NA	BAC 5.526 08/18/26	Financials	0.006%
2031	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	Financials	0.006%
2032	Freddie Mac	FR ZS4609	Financials	0.006%
2033	PNC FINANCIAL SERVICES	PNC 2.55 01/22/30	Financials	0.006%
2034	Chile Government International Bonds	CHILE 2.75 01/31/27	Financials	0.006%
2035	STATE OF ISRAEL	ISRAEL 2.75 07/03/30	Financials	0.006%
2036	Freddie Mac	FG G61748	Financials	0.006%
2037	Bank of America Corp	BAC 6.11 01/29/37	Financials	0.006%
2038	Fannie Mae	FN MA4345	Financials	0.006%
2039	INTER-AMERICAN INVEST CO	IDBINV 4.125 02/15/2	Financials	0.006%
2040	BOEING CO	BA 5.04 05/01/27	Industrials	0.006%
2041	UBS GROUP AG	UBS 4.875 05/15/45	Financials	0.006%
2042	NATIONAL AUSTRALIA BK/NY	NAB 3.905 06/09/27	Financials	0.006%
2043	Amgen Inc	AMGN 4.4 05/01/45	Health Care	0.006%
2044	BROADCOM INC	AVGO 3.419 04/15/33	Information Technology	0.006%
2045	AMAZON.COM INC	AMZN 3.95 04/13/52	Consumer Discretionary	0.006%
2046	OCCIDENTAL PETROLEUM COR	OXY 6.45 09/15/36	Energy	0.006%
2047	Apple Inc	AAPL 3.2 05/11/27	Information Technology	0.006%
2048	Ginnie Mae II Pool	G2 MA4452	Financials	0.006%
2049	Fannie Mae	FN AS6328	Financials	0.006%
2050	TORONTO-DOMINION BANK	TD 1.25 09/10/26 MTN	Financials	0.006%
2051	BP CAP MARKETS AMERICA	BPLN 4.234 11/06/28	Financials	0.006%
2052	BERKSHIRE HATHAWAY FIN	BRK 4.2 08/15/48	Financials	0.006%
2053	ONTARIO (PROVINCE OF)	ONT 4.2 01/18/29	Financials	0.006%
2054	Government National Mortgage Association	G2 MA7650	Financials	0.006%
2055	EQUITABLE HOLDINGS INC	EQH 4.35 04/20/28	Financials	0.006%
2056	Government National Mortgage Association	G2 783050	Financials	0.006%
2057	RTX CORP	RTX 6.4 03/15/54	Industrials	0.006%
2058	Walmart Inc	WMT 3.7 06/26/28	Consumer Staples	0.006%
2059	JPMORGAN CHASE & CO	JPM V4.603 10/22/30	Financials	0.006%
2060	Freddie Mac Gold Pool	FG G08648	Financials	0.006%
2061	BARCLAYS PLC	BACR V5.088 06/20/30	Financials	0.006%
2062	T-MOBILE USA INC	TMUS 5.65 01/15/53	Communication Services	0.006%
2063	ONEOK INC	OKE 6.625 09/01/53	Energy	0.006%
2064	INTEL CORP	INTC 4.75 03/25/50	Information Technology	0.006%
2065	Freddie Mac	FR SB8049	Financials	0.006%
2066	Westpac Banking Corp	WSTP V4.322 11/23/31	Financials	0.006%
2067	New Jersey Economic Development Authority	NJ NJSDEV 7.42 02/15	Financials	0.006%
2068	Amazon.com Inc	AMZN 4.25 08/22/57	Consumer Discretionary	0.006%
2069	Fannie Mae	FN AS0310	Financials	0.006%
2070	Oracle Corp	ORCL 4 11/15/47	Information Technology	0.006%
2071	ITALY GOV'T INT BOND	ITALY 4 10/17/49 10Y	Financials	0.006%
2072	Freddie Mac	FR SD4561	Financials	0.006%
2073	Ginnie Mae II Pool	G2 MA2600	Financials	0.006%
2074	Freddie Mac Pool	FR SB8107	Financials	0.006%
2075	CVS HEALTH CORP	CVS 5.25 02/21/33	Health Care	0.006%
2076	VERIZON COMMUNICATIONS	VZ 2.875 11/20/50	Communication Services	0.006%
2077	EXXON MOBIL CORPORATION	XOM 3.452 04/15/51	Energy	0.006%
2078	ING Groep NV	INTNED 3.95 03/29/27	Financials	0.006%
2079	JPN BANK FOR INT'L COOP	JBIC 3.5 10/31/28	Financials	0.006%
2080	Fannie Mae	FN FM4176	Financials	0.006%
2081	QUALCOMM Inc	QCOM 3.25 05/20/27	Information Technology	0.006%
2082	BRISTOL-MYERS SQUIBB CO	BMY 3.2 06/15/26	Health Care	0.006%
2083	Panama Government International Bonds	PANAMA 4.5 04/16/50	Financials	0.006%
2084	GE HEALTHCARE TECH INC	GEHC 5.65 11/15/27	Health Care	0.006%
2085	NATWEST GROUP PLC	NWG V4.892 05/18/29	Financials	0.006%
2086	Fannie Mae	FN MA4404	Financials	0.006%
2087	ENERGY TRANSFER LP	ET 5.75 02/15/33	Energy	0.006%
2088	TOYOTA MOTOR CREDIT CORP	TOYOTA 3.05 03/22/27	Financials	0.006%
2089	United Mexican States	MEX 7.5 04/08/33 MTN	Financials	0.006%
2090	Duke Energy Corp	DUK 2.65 09/01/26	Utilities	0.006%
2091	JPMorgan Chase & Co	JPM 5.6 07/15/41	Financials	0.006%
2092	TOTALENERGIES CAP INTL	TTEFP 3.127 05/29/50	Financials	0.006%
2093	MITSUBISHI UFJ FIN GRP	MUFG 3.741 03/07/29	Financials	0.006%
2094	Fannie Mae	FN CB0458	Financials	0.006%
2095	Chile Government International Bonds	CHILE 3.5 01/31/34	Financials	0.006%
2096	HALEON US CAPITAL LLC	HLNLN 3.375 03/24/27	Financials	0.006%
2097	Bank of America Corp	BAC 7.75 05/14/38	Financials	0.006%
2098	AbbVie Inc	ABBV 4.25 11/14/28	Health Care	0.006%
2099	Freddie Mac Pool	FR RB5066	Financials	0.006%
2100	AON NORTH AMERICA INC	AON 5.75 03/01/54	Financials	0.006%
2101	Government National Mortgage Association	G2 MA9424	Financials	0.006%
2102	HONEYWELL INTERNATIONAL	HON 2.5 11/01/26	Industrials	0.006%
2103	EXXON MOBIL CORPORATION	XOM 4.227 03/19/40	Energy	0.006%
2104	Fannie Mae	FN FM4436	Financials	0.006%
2105	CISCO SYSTEMS INC	CSCO 4.8 02/26/27	Information Technology	0.006%
2106	Fannie Mae	FN BM5024	Financials	0.006%
2107	ABBVIE INC	ABBV 4.55 03/15/35	Health Care	0.006%
2108	Fannie Mae	FN BK4157	Financials	0.006%
2109	BANK OF AMERICA CORP	BAC V5.425 08/15/35	Financials	0.006%
2110	Chile Government International Bonds	CHILE 3.5 01/25/50	Financials	0.006%
2111	MERCEDES-BENZ FIN NA	MBGGR 8.5 01/18/31	Financials	0.006%
2112	UNITEDHEALTH GROUP INC	UNH 5.75 07/15/64	Health Care	0.006%
2113	APPLE INC	AAPL 1.65 05/11/30	Information Technology	0.006%
2114	LOWE'S COS INC	LOW 3.65 04/05/29	Consumer Discretionary	0.006%
2115	HCA INC	HCA 5.25 06/15/49	Health Care	0.006%
2116	FORD MOTOR CREDIT CO LLC	F 4 11/13/30	Financials	0.006%
2117	MORGAN STANLEY BANK NA	MS V5.016 01/12/29	Financials	0.006%
2118	INTEL CORP	INTC 3.9 03/25/30	Information Technology	0.006%
2119	BANK OF AMERICA CORP	BAC V2.884 10/22/30	Financials	0.006%
2120	GE HEALTHCARE TECH INC	GEHC 5.905 11/22/32	Health Care	0.006%
2121	CAPITAL ONE FINANCIAL CO	COF V6.377 06/08/34	Financials	0.006%
2122	DELL INT LLC / EMC CORP	DELL 4.9 10/01/26	Financials	0.006%
2123	Fannie Mae	FN MA2806	Financials	0.006%
2124	CISCO SYSTEMS INC	CSCO 5.5 01/15/40	Information Technology	0.006%
2125	WELLS FARGO & COMPANY	WFC 4.65 11/04/44 MT	Financials	0.006%
2126	Fannie Mae	FN AZ7353	Financials	0.006%
2127	Comcast Corp	CMCSA 4.25 01/15/33	Communication Services	0.006%
2128	KOREA DEVELOPMENT BANK	KDB 0.8 07/19/26	Financials	0.006%
2129	EXPORT-IMPORT BANK KOREA	EIBKOR 5 01/11/28	Financials	0.006%
2130	Fannie Mae Pool	FN AS5072	Financials	0.006%
2131	BANK OF NY MELLON CORP	BK V5.834 10/25/33 M	Financials	0.006%
2132	Fannie Mae Pool	FN MA3797	Financials	0.006%
2133	Freddie Mac Pool	FR SD8036	Financials	0.006%
2134	Apple Inc	AAPL 4.375 05/13/45	Information Technology	0.006%
2135	Mexico Government International Bonds	MEX 4.5 01/31/50	Financials	0.006%
2136	Government National Mortgage Association	G2 MA2754	Financials	0.006%
2137	MIZUHO FINANCIAL GROUP	MIZUHO V5.778 07/06/	Financials	0.006%
2138	Government National Mortgage Association	G2 MA9967	Financials	0.006%
2139	CAPITAL ONE FINANCIAL CO	COF V4.927 05/10/28	Financials	0.006%
2140	Mexico Government International Bonds	MEX 4.4 02/12/52	Financials	0.006%
2141	WELLS FARGO & COMPANY	WFC 4.9 11/17/45 GMT	Financials	0.006%
2142	BROADCOM INC	AVGO 4.8 10/15/34	Information Technology	0.006%
2143	Freddie Mac Gold Pool	FG G08677	Financials	0.006%
2144	WELLS FARGO & COMPANY	WFC 5.375 11/02/43	Financials	0.006%
2145	Chile Government International Bonds	CHILE 2.55 01/27/32	Financials	0.006%
2146	Bank of America Corp	BAC V4.443 01/20/48	Financials	0.006%
2147	Freddie Mac	FR QA7075	Financials	0.006%
2148	ITALY GOV'T INT BOND	ITALY 5.375 06/15/33	Financials	0.006%
2149	FIFTH THIRD BANCORP	FITB V6.339 07/27/29	Financials	0.006%
2150	ONTARIO (PROVINCE OF)	ONT 1.6 02/25/31	Financials	0.006%
2151	ITALY GOV'T INT BOND	ITALY 3.875 05/06/51	Financials	0.006%
2152	EXPORT-IMPORT BANK KOREA	EIBKOR 1.125 12/29/2	Financials	0.006%
2153	UNITEDHEALTH GROUP INC	UNH 5.35 02/15/33	Health Care	0.006%
2154	CAPITAL ONE FINANCIAL CO	COF V6.312 06/08/29	Financials	0.006%
2155	FORD MOTOR CREDIT CO LLC	F 7.35 11/04/27	Financials	0.006%
2156	EQUINOR ASA	EQNR 3.125 04/06/30	Energy	0.006%
2157	Fannie Mae	FN CA4222	Financials	0.006%
2158	AT&T Inc	T 4.75 05/15/46	Communication Services	0.006%
2159	SABINE PASS LIQUEFACTION	SPLLLC 4.5 05/15/30	Energy	0.006%
2160	ASIAN INFRASTRUCTURE INV	AIIB 4.5 01/16/30	Financials	0.006%
2161	VALE OVERSEAS LIMITED	VALEBZ 6.125 06/12/3	Materials	0.006%
2162	Bank of America Corp	BAC 4.25 10/22/26 MT	Financials	0.006%
2163	WALMART INC	WMT 4.15 09/09/32	Consumer Staples	0.006%
2164	Fannie Mae	FN BM1422	Financials	0.006%
2165	HSBC HOLDINGS PLC	HSBC V4.762 03/29/33	Financials	0.006%
2166	UNITEDHEALTH GROUP INC	UNH 5.05 04/15/53	Health Care	0.006%
2167	APPLE INC	AAPL 2.65 02/08/51	Information Technology	0.006%
2168	Fannie Mae	FN MA3332	Financials	0.006%
2169	ASIAN DEVELOPMENT BANK	ASIA 4.125 01/12/27	Financials	0.006%
2170	Fannie Mae	FN CA1089	Financials	0.006%
2171	Philippines Government International Bonds	PHILIP 3.7 02/02/42	Financials	0.006%
2172	Government National Mortgage Association	G2 MA9852	Financials	0.006%
2173	PACIFIC GAS & ELECTRIC	PCG 2.5 02/01/31	Utilities	0.006%
2174	Panama Government International Bonds	PANAMA 4.5 04/01/56	Financials	0.006%
2175	ONTARIO (PROVINCE OF)	ONT 1.05 05/21/27	Financials	0.006%
2176	Freddie Mac	FR SB0557	Financials	0.006%
2177	Fannie Mae	FN CA3184	Financials	0.006%
2178	CITIBANK NA	C 5.57 04/30/34 BKNT	Financials	0.006%
2179	General Motors Co	GM 6.25 10/02/43	Consumer Discretionary	0.006%
2180	Citigroup Inc	C 4.75 05/18/46	Financials	0.006%
2181	Freddie Mac	FG Q34163	Financials	0.006%
2182	Freddie Mac	FR SD8063	Financials	0.006%
2183	Northrop Grumman Corp	NOC 4.03 10/15/47	Industrials	0.006%
2184	TRUIST FINANCIAL CORP	TFC V5.711 01/24/35	Financials	0.006%
2185	BARCLAYS PLC	BACR V6.692 09/13/34	Financials	0.006%
2186	VERIZON COMMUNICATIONS	VZ 1.75 01/20/31	Communication Services	0.006%
2187	VMWARE LLC	VMW 1.4 08/15/26	Information Technology	0.006%
2188	Fannie Mae	FN MA5391	Financials	0.006%
2189	Fannie Mae	FN FM1480	Financials	0.006%
2190	Fannie Mae Pool	FN BC0187	Financials	0.006%
2191	Fannie Mae	FN MA3384	Financials	0.006%
2192	AMERICAN EXPRESS CO	AXP 5.85 11/05/27	Financials	0.006%
2193	Fannie Mae Pool	FN MA4074	Financials	0.006%
2194	Fannie Mae	FN FM2376	Financials	0.006%
2195	Mexico Government International Bonds	MEX 3.771 05/24/61	Financials	0.006%
2196	SUMITOMO MITSUI FINL GRP	SUMIBK 5.558 07/09/3	Financials	0.006%
2197	Costco Wholesale Corp	COST 3 05/18/27	Consumer Staples	0.006%
2198	Chile Government International Bonds	CHILE 5.65 01/13/37	Financials	0.006%
2199	PHILIP MORRIS INTL INC	PM 5.375 02/15/33	Consumer Staples	0.006%
2200	JPN BANK FOR INT'L COOP	JBIC 1.25 01/21/31	Financials	0.006%
2201	JAPAN INT'L COOP AGENCY	JICA 3.375 06/12/28	Industrials	0.006%
2202	AMERICAN EXPRESS CO	AXP V5.098 02/16/28	Financials	0.006%
2203	McDonald's Corp	MCD 4.875 12/09/45 M	Consumer Discretionary	0.006%
2204	CORP ANDINA DE FOMENTO	CAF 5 01/22/30	Financials	0.006%
2205	GENERAL MOTORS FINL CO	GM 6.1 01/07/34	Financials	0.006%
2206	State of Texas	TX TXS 5.52 04/01/20	Financials	0.006%
2207	Netflix Inc	NFLX 4.875 04/15/28	Communication Services	0.006%
2208	Philippines Government International Bonds	PHILIP 3.75 01/14/29	Financials	0.006%
2209	GENERAL MOTORS FINL CO	GM 5.8 01/07/29	Financials	0.006%
2210	PNC FINANCIAL SERVICES	PNC V5.575 01/29/36	Financials	0.006%
2211	BROADCOM INC	AVGO 4.15 11/15/30	Information Technology	0.006%
2212	SUMITOMO MITSUI FINL GRP	SUMIBK 5.52 01/13/28	Financials	0.006%
2213	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 5.75 04/01/33	Consumer Staples	0.006%
2214	LOWE'S COS INC	LOW 3.75 04/01/32	Consumer Discretionary	0.006%
2215	Chile Government International Bonds	CHILE 2.45 01/31/31	Financials	0.006%
2216	LANDWIRTSCH. RENTENBANK	RENTEN 4.625 04/17/2	Financials	0.006%
2217	HSBC HOLDINGS PLC	HSBC V5.79 05/13/36	Financials	0.006%
2218	Fannie Mae	FN BD7068	Financials	0.006%
2219	American Tower Corp	AMT 3.375 10/15/26	Real Estate	0.006%
2220	JPMORGAN CHASE & CO	JPM V2.947 02/24/28	Financials	0.006%
2221	ASIAN DEVELOPMENT BANK	ASIA 1.875 03/15/29	Financials	0.006%
2222	Fannie Mae	FN FS5769	Financials	0.006%
2223	BANK OF AMERICA CORP	BAC V5.464 05/09/36	Financials	0.006%
2224	MARSH & MCLENNAN COS INC	MMC 4.375 03/15/29	Financials	0.006%
2225	META PLATFORMS INC	META 4.95 05/15/33	Communication Services	0.006%
2226	FISERV INC	FI 4.4 07/01/49	Information Technology	0.006%
2227	OEKB OEST. KONTROLLBANK	OKB 4.5 01/24/30	Financials	0.006%
2228	BRISTOL-MYERS SQUIBB CO	BMY 4.9 02/22/29	Health Care	0.006%
2229	CHENIERE ENERGY PARTNERS	CQP 5.95 06/30/33	Energy	0.006%
2230	GOLDMAN SACHS GROUP INC	GS V5.207 01/28/31 -	Financials	0.006%
2231	Government National Mortgage Association	G2 MB0310	Financials	0.006%
2232	ENERGY TRANSFER LP	ET 5.25 04/15/29	Energy	0.006%
2233	Merck & Co Inc	MRK 3.4 03/07/29	Health Care	0.006%
2234	MITSUBISHI UFJ FIN GRP	MUFG V5.354 09/13/28	Financials	0.006%
2235	ORACLE CORP	ORCL 5.5 08/03/35	Information Technology	0.006%
2236	MORGAN STANLEY BANK NA	MS 5.882 10/30/26 BK	Financials	0.006%
2237	JPN BANK FOR INT'L COOP	JBIC 2.125 02/16/29	Financials	0.006%
2238	ROGERS COMMUNICATIONS IN	RCICN 3.8 03/15/32	Communication Services	0.006%
2239	Freddie Mac	FG G08658	Financials	0.006%
2240	BAT CAPITAL CORP	BATSLN 2.259 03/25/2	Financials	0.006%
2241	JPMORGAN CHASE & CO	JPM V6.07 10/22/27	Financials	0.006%
2242	Government National Mortgage Association	G2 MA4068	Financials	0.006%
2243	BRISTOL-MYERS SQUIBB CO	BMY 5.65 02/22/64	Health Care	0.006%
2244	ASIAN INFRASTRUCTURE INV	AIIB 4.5 05/21/35	Financials	0.006%
2245	ROYAL BANK OF CANADA	RY V5.153 02/04/31 G	Financials	0.006%
2246	PHILIP MORRIS INTL INC	PM 5.125 11/17/27	Consumer Staples	0.006%
2247	PHILIP MORRIS INTL INC	PM 5.25 02/13/34	Consumer Staples	0.006%
2248	RIO TINTO FIN USA PLC	RIOLN 4.875 03/14/30	Materials	0.006%
2249	CATERPILLAR INC	CAT 5.2 05/15/35	Industrials	0.006%
2250	META PLATFORMS INC	META 4.6 05/15/28	Communication Services	0.006%
2251	TAKEDA PHARMACEUTICAL	TACHEM 5 11/26/28	Health Care	0.006%
2252	T-MOBILE USA INC	TMUS 4.375 04/15/40	Communication Services	0.006%
2253	Fannie Mae	FN CA4804	Financials	0.006%
2254	INTL FINANCE CORP	IFC 4.5 01/21/28 GMT	Financials	0.006%
2255	Government National Mortgage Association	G2 MA8350	Financials	0.006%
2256	ROYAL BANK OF CANADA	RY 5 02/01/33 GMTN	Financials	0.006%
2257	RIO TINTO FIN USA PLC	RIOLN 5.25 03/14/35	Materials	0.006%
2258	CAPITAL ONE FINANCIAL CO	COF V6.183 01/30/36	Financials	0.006%
2259	MORGAN STANLEY	MS V4.994 04/12/29 .	Financials	0.006%
2260	BERKSHIRE HATHAWAY FIN	BRK 4.25 01/15/49	Financials	0.006%
2261	HCA INC	HCA 3.625 03/15/32	Health Care	0.006%
2262	ING GROEP NV	INTNED V5.55 03/19/3	Financials	0.006%
2263	Republic of Poland Government International Bonds	POLAND 4.625 03/18/2	Financials	0.006%
2264	Uruguay Government International Bonds	URUGUA 7.625 03/21/3	Financials	0.006%
2265	Bank of America Corp	BAC 5.875 02/07/42 M	Financials	0.006%
2266	MPLX LP	MPLX 5.5 06/01/34	Energy	0.006%
2267	BRITISH COLUMBIA PROV OF	BRCOL 4.75 06/12/34	Financials	0.006%
2268	Fannie Mae	FN AB7712	Financials	0.006%
2269	PROVINCE OF QUEBEC	Q 1.35 05/28/30	Financials	0.006%
2270	AMAZON.COM INC	AMZN 4.55 12/01/27	Consumer Discretionary	0.006%
2271	ASIAN DEVELOPMENT BANK	ASIA 3.625 08/28/29	Financials	0.006%
2272	HSBC HOLDINGS PLC	HSBC V5.13 03/03/31	Financials	0.006%
2273	SYNOPSYS INC	SNPS 4.85 04/01/30	Information Technology	0.006%
2274	Comcast Corp	CMCSA 3.15 02/15/28	Communication Services	0.006%
2275	BOOKING HOLDINGS INC	BKNG 4.625 04/13/30	Consumer Discretionary	0.006%
2276	META PLATFORMS INC	META 5.75 05/15/63	Communication Services	0.006%
2277	TORONTO-DOMINION BANK	TD 5.532 07/17/26 MT	Financials	0.006%
2278	HSBC HOLDINGS PLC	HSBC V5.874 11/18/35	Financials	0.006%
2279	ASIAN DEVELOPMENT BANK	ASIA 4.125 05/30/30	Financials	0.006%
2280	OEKB OEST. KONTROLLBANK	OKB 4.25 03/01/28	Financials	0.006%
2281	CITIGROUP INC	C V4.952 05/07/31	Financials	0.006%
2282	ASIAN INFRASTRUCTURE INV	AIIB 4.875 09/14/26	Financials	0.006%
2283	COUNCIL OF EUROPE	COE 4.125 01/24/29	Financials	0.006%
2284	FORD MOTOR COMPANY	F 6.1 08/19/32	Consumer Discretionary	0.006%
2285	Government National Mortgage Association	G2 MA3172	Financials	0.006%
2286	VODAFONE GROUP PLC	VOD 5.75 06/28/54	Communication Services	0.006%
2287	GOLDMAN SACHS GROUP INC	GS 4.8 07/08/44 MTN	Financials	0.006%
2288	FORD MOTOR COMPANY	F 4.75 01/15/43	Consumer Discretionary	0.006%
2289	CANADA GOVERNMENT	CANADA 4 03/18/30	Financials	0.006%
2290	CVS HEALTH CORP	CVS 3.75 04/01/30	Health Care	0.006%
2291	ASIAN DEVELOPMENT BANK	ASIA 4.375 03/22/35	Financials	0.006%
2292	OEKB OEST. KONTROLLBANK	OKB 4 05/28/28	Financials	0.006%
2293	HSBC HOLDINGS PLC	HSBC V5.45 03/03/36	Financials	0.006%
2294	INTL FINANCE CORP	IFC 4.375 01/15/27 G	Financials	0.006%
2295	CITIGROUP INC	C V4.786 03/04/29	Financials	0.006%
2296	BANK OF AMERICA CORP	BAC V4.623 05/09/29	Financials	0.006%
2297	Fannie Mae	FN MA2516	Financials	0.006%
2298	WASTE MANAGEMENT INC	WM 4.95 03/15/35	Industrials	0.006%
2299	EUROPEAN INVESTMENT BANK	EIB 1.625 05/13/31	Financials	0.006%
2300	GLAXOSMITHKLINE CAP INC	GSK 3.875 05/15/28	Financials	0.006%
2301	PHILIP MORRIS INTL INC	PM 5.75 11/17/32	Consumer Staples	0.006%
2302	KFW	KFW 3.875 05/15/28 G	Financials	0.006%
2303	EUROPEAN INVESTMENT BANK	EIB 3.875 06/15/28	Financials	0.006%
2304	JPMORGAN CHASE & CO	JPM V4.565 06/14/30	Financials	0.006%
2305	Government National Mortgage Association	G2 MB0149	Financials	0.006%
2306	Abbott Laboratories	ABT 3.75 11/30/26	Health Care	0.006%
2307	UNITEDHEALTH GROUP INC	UNH 5.875 02/15/53	Health Care	0.006%
2308	Ginnie Mae II Pool	G2 5232	Financials	0.006%
2309	MITSUBISHI UFJ FIN GRP	MUFG 2.048 07/17/30	Financials	0.006%
2310	Fannie Mae	FN AO3068	Financials	0.006%
2311	MARRIOTT INTERNATIONAL	MAR 4.625 06/15/30 F	Consumer Discretionary	0.006%
2312	RIO TINTO FIN USA PLC	RIOLN 5.75 03/14/55	Materials	0.006%
2313	GOLDMAN SACHS GROUP INC	GS V4.692 10/23/30	Financials	0.006%
2314	T-Mobile USA Inc	TMUS 4.75 02/01/28	Communication Services	0.006%
2315	Fannie Mae	FN MA3834	Financials	0.006%
2316	Ginnie Mae II Pool	G2 MA7310	Financials	0.006%
2317	MARRIOTT INTERNATIONAL	MAR 5.5 04/15/37	Consumer Discretionary	0.006%
2318	ARTHUR J GALLAGHER & CO	AJG 5.15 02/15/35	Financials	0.006%
2319	Novartis Capital Corp	NOVNVX 4.4 05/06/44	Health Care	0.006%
2320	Indonesia Government International Bonds	INDON 4.1 04/24/28	Financials	0.006%
2321	Fannie Mae	FN CA4655	Financials	0.006%
2322	EUROPEAN BK RECON & DEV	EBRD 4.25 03/13/34 M	Financials	0.006%
2323	LOWE'S COS INC	LOW 3.1 05/03/27	Consumer Discretionary	0.006%
2324	ORACLE CORP	ORCL 6 08/03/55	Information Technology	0.006%
2325	TRANSCANADA PIPELINES	TRPCN 4.25 05/15/28	Energy	0.006%
2326	ONEOK INC	OKE 6.05 09/01/33	Energy	0.006%
2327	SWEDISH EXPORT CREDIT	SEK 3.75 05/08/28	Financials	0.006%
2328	TORONTO-DOMINION BANK	TD V3.625 09/15/31	Financials	0.006%
2329	Oracle Corp	ORCL 4.3 07/08/34	Information Technology	0.006%
2330	Fannie Mae Pool	FN AS6621	Financials	0.006%
2331	Chile Government International Bonds	CHILE 3.1 01/22/61	Financials	0.006%
2332	GOLDMAN SACHS GROUP INC	GS V3.21 04/22/42	Financials	0.006%
2333	SHELL INTERNATIONAL FIN	RDSALN 3.875 11/13/2	Energy	0.006%
2334	INTERCONTINENTALEXCHANGE	ICE 4.6 03/15/33	Financials	0.006%
2335	TRANSCANADA PIPELINES	TRPCN 7.625 01/15/39	Energy	0.006%
2336	KFW	KFW 3.5 08/27/27	Financials	0.006%
2337	Philippines Government International Bonds	PHILIP 5 01/13/37	Financials	0.006%
2338	SYNOPSYS INC	SNPS 5.7 04/01/55	Information Technology	0.006%
2339	HP ENTERPRISE CO	HPE 4.55 10/15/29	Information Technology	0.006%
2340	Ginnie Mae II Pool	G2 MB0259	Financials	0.006%
2341	Abbott Laboratories	ABT 4.75 11/30/36	Health Care	0.006%
2342	Morgan Stanley	MS V3.971 07/22/38	Financials	0.006%
2343	MITSUBISHI UFJ FIN GRP	MUFG 3.195 07/18/29	Financials	0.006%
2344	Apple Inc	AAPL 3.85 08/04/46	Information Technology	0.006%
2345	KINDER MORGAN INC	KMI 5.55 06/01/45	Energy	0.006%
2346	UNILEVER CAPITAL CORP	UNANA 4.625 08/12/34	Consumer Staples	0.006%
2347	Philippines Government International Bonds	PHILIP 6.375 10/23/3	Financials	0.006%
2348	UNITEDHEALTH GROUP INC	UNH 5.375 04/15/54	Health Care	0.006%
2349	JPMorgan Chase & Co	JPM 4.25 10/01/27	Financials	0.006%
2350	Wells Fargo Commercial Mortgage Trust	WFCM 2016-C32 A4	Financials	0.006%
2351	Pfizer Inc	PFE 3.45 03/15/29	Health Care	0.006%
2352	UNION PACIFIC CORP	UNP 3.25 02/05/50	Industrials	0.006%
2353	DEUTSCHE BANK NY	DB V2.311 11/16/27	Financials	0.006%
2354	WILLIAMS COMPANIES INC	WMB 3.75 06/15/27	Energy	0.006%
2355	HSBC HOLDINGS PLC	HSBC V5.546 03/04/30	Financials	0.006%
2356	FHLMC Multifamily Structured Pass Through Certs.	FHMS K061 A2	Financials	0.006%
2357	ENERGY TRANSFER LP	ET 6.25 04/15/49	Energy	0.006%
2358	Applied Materials Inc	AMAT 3.3 04/01/27	Information Technology	0.006%
2359	ELEVANCE HEALTH INC	ELV 3.65 12/01/27	Financials	0.006%
2360	Johnson & Johnson	JNJ 3.7 03/01/46	Health Care	0.006%
2361	SHIRE ACQ INV IRELAND DA	TACHEM 3.2 09/23/26	Health Care	0.006%
2362	Pfizer Inc	PFE 3 12/15/26	Health Care	0.006%
2363	Fannie Mae Pool	FN MA4408	Financials	0.006%
2364	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 6.5 12/01/52	Consumer Staples	0.006%
2365	Freddie Mac	FG G05445	Financials	0.006%
2366	Fannie Mae	FN AB8464	Financials	0.006%
2367	NATIONAL AUSTRALIA BK/NY	NAB 4.9 06/13/28	Financials	0.006%
2368	Tennessee Valley Authority	TVA 2.875 02/01/27 A	Utilities	0.006%
2369	Southern Copper Corp	SCCO 5.875 04/23/45	Materials	0.006%
2370	Asian Development Bank	ASIA 2.625 01/12/27	Financials	0.006%
2371	Microsoft Corp	MSFT 3.5 02/12/35	Information Technology	0.006%
2372	Fannie Mae	FN MA3148	Financials	0.006%
2373	Fannie Mae Pool	FN AS3867	Financials	0.006%
2374	PepsiCo Inc	PEP 3 10/15/27	Consumer Staples	0.006%
2375	Freddie Mac	FR QA3323	Financials	0.006%
2376	Fannie Mae	FN MA5502	Financials	0.006%
2377	Freddie Mac	FR SD8169	Financials	0.006%
2378	Citigroup Commercial Mortgage Trust	CGCMT 2017-P7 A4	Financials	0.006%
2379	CHENIERE ENERGY INC	LNG 4.625 10/15/28	Energy	0.006%
2380	BARCLAYS PLC	BACR V6.224 05/09/34	Financials	0.006%
2381	COREBRIDGE FINANCIAL INC	CRBG 3.9 04/05/32	Financials	0.006%
2382	ROGERS COMMUNICATIONS IN	RCICN 4.55 03/15/52	Communication Services	0.006%
2383	Ginnie Mae II Pool	G2 MA1223	Financials	0.006%
2384	Ginnie Mae II Pool	G2 MB0258	Financials	0.006%
2385	Alphabet Inc	GOOGL 1.998 08/15/26	Communication Services	0.006%
2386	Walmart Inc	WMT 5.25 09/01/35	Consumer Staples	0.006%
2387	UBS AG STAMFORD CT	UBS 5 07/09/27	Financials	0.006%
2388	Ohio State University/The	OH OHSHGR 4.91 06/01	Financials	0.006%
2389	Fannie Mae	FN MA4334	Financials	0.006%
2390	COMCAST CORP	CMCSA 2.65 02/01/30	Communication Services	0.006%
2391	Panama Government International Bonds	PANAMA 6.4 02/14/35	Financials	0.006%
2392	MPLX LP	MPLX 4.5 04/15/38	Energy	0.006%
2393	Halliburton Co	HAL 5 11/15/45	Energy	0.006%
2394	HCA INC	HCA 5.6 04/01/34	Health Care	0.006%
2395	Fannie Mae Pool	FN MA4386	Financials	0.006%
2396	Ginnie Mae II Pool	G2 MB0204	Financials	0.006%
2397	FORD MOTOR CREDIT CO LLC	F 6.8 05/12/28	Financials	0.006%
2398	Visa Inc	V 4.15 12/14/35	Information Technology	0.006%
2399	LANDWIRTSCH. RENTENBANK	RENTEN 2.5 11/15/27	Financials	0.006%
2400	ORACLE CORP	ORCL 4.7 09/27/34	Information Technology	0.006%
2401	EXPORT-IMPORT BANK KOREA	EIBKOR 2.375 04/21/2	Financials	0.006%
2402	IBM CORP	IBM 4.15 05/15/39	Information Technology	0.006%
2403	KROGER CO	KR 5.5 09/15/54	Consumer Staples	0.006%
2404	Ginnie Mae II Pool	G2 MA2303	Financials	0.006%
2405	Freddie Mac	FR ZA6083	Financials	0.006%
2406	BLACKROCK INC	BLK 1.9 01/28/31	Financials	0.006%
2407	APPLE INC	AAPL 2.65 05/11/50	Information Technology	0.006%
2408	Microsoft Corp	MSFT 3.7 08/08/46	Information Technology	0.006%
2409	Fannie Mae	FN MA5480	Financials	0.006%
2410	NOMURA HOLDINGS INC	NOMURA 2.329 01/22/2	Financials	0.006%
2411	HCA INC	HCA 4.625 03/15/52	Health Care	0.006%
2412	APPLE INC	AAPL 2.05 09/11/26	Information Technology	0.006%
2413	ALTRIA GROUP INC	MO 2.45 02/04/32	Consumer Staples	0.006%
2414	SUMITOMO MITSUI FINL GRP	SUMIBK 2.75 01/15/30	Financials	0.006%
2415	AbbVie Inc	ABBV 4.45 05/14/46	Health Care	0.006%
2416	Fannie Mae	FN FM7084	Financials	0.006%
2417	AMAZON.COM INC	AMZN 2.5 06/03/50	Consumer Discretionary	0.006%
2418	FEDERAL HOME LOAN BANK	FHLB 1.25 12/21/26	Financials	0.006%
2419	Freddie Mac	FG G61809	Financials	0.006%
2420	Government National Mortgage Association	G2 MA5595	Financials	0.006%
2421	CHARTER COMM OPT LLC/CAP	CHTR 3.9 06/01/52	Communication Services	0.006%
2422	FirstEnergy Corp	FE 3.9 07/15/27 B	Utilities	0.006%
2423	COMCAST CORP	CMCSA 3.4 04/01/30	Communication Services	0.006%
2424	JPMORGAN CHASE & CO	JPM V2.182 06/01/28	Financials	0.006%
2425	CHARTER COMM OPT LLC/CAP	CHTR 6.55 06/01/34	Communication Services	0.006%
2426	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-1511 A2	Financials	0.006%
2427	ENERGY TRANSFER LP	ET 5.95 05/15/54	Energy	0.006%
2428	IBM CORP	IBM 4.5 02/06/28	Information Technology	0.006%
2429	PNC FINANCIAL SERVICES	PNC V6.037 10/28/33	Financials	0.006%
2430	SOUTHWEST AIRLINES CO	LUV 5.125 06/15/27	Industrials	0.006%
2431	Fannie Mae	FN FM3852	Financials	0.006%
2432	Freddie Mac	FR ZT0033	Financials	0.006%
2433	SANTANDER HOLDINGS USA	SANUSA V6.174 01/09/	Financials	0.006%
2434	CAPITAL ONE FINANCIAL CO	COF V1.878 11/02/27	Financials	0.006%
2435	Fannie Mae	FN FS8515	Financials	0.006%
2436	PROCTER & GAMBLE CO/THE	PG 3 03/25/30	Consumer Staples	0.006%
2437	COCA-COLA CO/THE	KO 1.45 06/01/27	Consumer Staples	0.006%
2438	Fannie Mae	FN AS7255	Financials	0.006%
2439	DEUTSCHE BANK NY	DB V3.547 09/18/31	Financials	0.006%
2440	US BANCORP	USB 1.375 07/22/30 M	Financials	0.006%
2441	Dominion Energy Inc	D 3.375 04/01/30 C	Utilities	0.006%
2442	BROADCOM INC	AVGO 4.75 04/15/29	Information Technology	0.006%
2443	T-MOBILE USA INC	TMUS 3 02/15/41	Communication Services	0.006%
2444	Fifth Third Bancorp	FITB 8.25 03/01/38	Financials	0.006%
2445	BOEING CO/THE	BA 6.298 05/01/29	Industrials	0.006%
2446	Ginnie Mae II Pool	G2 MA1090	Financials	0.006%
2447	Ginnie Mae II Pool	G2 MA7420	Financials	0.006%
2448	HONEYWELL INTERNATIONAL	HON 5.25 03/01/54	Industrials	0.006%
2449	General Mills Inc	GIS 4.2 04/17/28	Consumer Staples	0.006%
2450	UnitedHealth Group Inc	UNH 4.75 07/15/45	Health Care	0.006%
2451	Time Warner Cable LLC	CHTR 7.3 07/01/38	Communication Services	0.006%
2452	NEXTERA ENERGY CAPITAL	NEE 3.55 05/01/27	Utilities	0.006%
2453	ASTRAZENECA FINANCE LLC	AZN 5 02/26/34	Financials	0.006%
2454	BP CAP MARKETS AMERICA	BPLN 2.939 06/04/51	Financials	0.006%
2455	EXPORT-IMPORT BANK KOREA	EIBKOR 2.125 01/18/3	Financials	0.006%
2456	Fannie Mae	FN BM3036	Financials	0.006%
2457	SOLVENTUM CORP	SOLV 5.6 03/23/34	Materials	0.006%
2458	LOWE'S COS INC	LOW 2.625 04/01/31	Consumer Discretionary	0.006%
2459	Mexico Government International Bonds	MEX 4.875 05/19/33	Financials	0.006%
2460	Fannie Mae Pool	FN MA4153	Financials	0.006%
2461	Fannie Mae	FN MA3765	Financials	0.005%
2462	Comcast Corp	CMCSA 4.7 10/15/48	Communication Services	0.005%
2463	HP ENTERPRISE CO	HPE 6.35 10/15/45	Information Technology	0.005%
2464	Fannie Mae	FN MA4475	Financials	0.005%
2465	TARGA RESOURCES PARTNERS	TRGP 4.875 02/01/31	Energy	0.005%
2466	TOTALENERGIES CAPITAL SA	TTEFP 5.15 04/05/34	Energy	0.005%
2467	Fannie Mae	FN CA4016	Financials	0.005%
2468	NIKE INC	NKE 2.85 03/27/30	Consumer Discretionary	0.005%
2469	MORGAN STANLEY	MS V6.407 11/01/29	Financials	0.005%
2470	Fannie Mae	FN AX2572	Financials	0.005%
2471	TOTALENERGIES CAPITAL SA	TTEFP 5.488 04/05/54	Energy	0.005%
2472	HCA Inc	HCA 5.25 06/15/26	Health Care	0.005%
2473	Gilead Sciences Inc	GILD 4.8 04/01/44	Health Care	0.005%
2474	AT&T Inc	T 4.25 03/01/27	Communication Services	0.005%
2475	UNITEDHEALTH GROUP INC	UNH 4.75 05/15/52	Health Care	0.005%
2476	THE HOME DEPOT, INC.	HD 5.15 06/25/26	Consumer Discretionary	0.005%
2477	Oracle Corp	ORCL 4.125 05/15/45	Information Technology	0.005%
2478	SHELL FINANCE US INC	RDSALN 2.75 04/06/30	Energy	0.005%
2479	PEPSICO INC	PEP 2.75 03/19/30	Consumer Staples	0.005%
2480	FHLMC Multifamily Structured Pass Through Certs.	FHMS K098 A2	Financials	0.005%
2481	L3HARRIS TECH INC	LHX 5.4 07/31/33	Industrials	0.005%
2482	UNITEDHEALTH GROUP INC	UNH 5.2 04/15/63	Health Care	0.005%
2483	HALEON US CAPITAL LLC	HLNLN 3.625 03/24/32	Consumer Staples	0.005%
2484	SERVICENOW INC	NOW 1.4 09/01/30	Information Technology	0.005%
2485	JPMorgan Chase & Co	JPM V4.203 07/23/29	Financials	0.005%
2486	Comcast Corp	CMCSA 3.969 11/01/47	Communication Services	0.005%
2487	Fannie Mae	FN MA4700	Financials	0.005%
2488	Fannie Mae	FN CB7982	Financials	0.005%
2489	ONTARIO (PROVINCE OF)	ONT 5.05 04/24/34	Financials	0.005%
2490	Fannie Mae	FN BM5256	Financials	0.005%
2491	ORACLE CORP	ORCL 4.9 02/06/33	Information Technology	0.005%
2492	ENERGY TRANSFER LP	ET 6.55 12/01/33	Energy	0.005%
2493	Apple Inc	AAPL 3.45 02/09/45	Information Technology	0.005%
2494	T-MOBILE USA INC	TMUS 5.75 01/15/54	Communication Services	0.005%
2495	FORD MOTOR CREDIT CO LLC	F 6.798 11/07/28	Financials	0.005%
2496	Barclays PLC	BACR 5.25 08/17/45	Financials	0.005%
2497	Lloyds Banking Group PLC	LLOYDS 4.55 08/16/28	Financials	0.005%
2498	GOLDMAN SACHS GROUP INC	GS 4.75 10/21/45	Financials	0.005%
2499	Fannie Mae Pool	FN AL8397	Financials	0.005%
2500	UBS Commercial Mortgage Trust	UBSCM 2019-C18 A4	Financials	0.005%
2501	Fannie Mae	FN FS9691	Financials	0.005%
2502	ASIAN DEVELOPMENT BANK	ASIA 1.5 03/04/31 GM	Financials	0.005%
2503	HSBC HOLDINGS PLC	HSBC V2.871 11/22/32	Financials	0.005%
2504	ELI LILLY & CO	LLY 4.7 02/09/34	Health Care	0.005%
2505	MIZUHO FINANCIAL GROUP	MIZUHO 3.17 09/11/27	Financials	0.005%
2506	APPLE INC	AAPL 2.2 09/11/29	Information Technology	0.005%
2507	BURLINGTN NORTH SANTA FE	BNSF 5.2 04/15/54	Industrials	0.005%
2508	Government National Mortgage Association	G2 MA9603	Financials	0.005%
2509	MANUF & TRADERS TRUST CO	MTB 4.7 01/27/28	Financials	0.005%
2510	US BANCORP	USB V5.384 01/23/30	Financials	0.005%
2511	JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1	JPMCC 2015-JP1 A4	Financials	0.005%
2512	Walmart Inc	WMT 4.05 06/29/48	Consumer Staples	0.005%
2513	MITSUBISHI UFJ FIN GRP	MUFG V1.64 10/13/27	Financials	0.005%
2514	Freddie Mac	FG G08566	Financials	0.005%
2515	DISCOVERY COMMUNICATIONS	WBD 3.95 03/20/28	Communication Services	0.005%
2516	TORONTO-DOMINION BANK	TD 3.2 03/10/32 MTN	Financials	0.005%
2517	Government National Mortgage Association	G2 MA4899	Financials	0.005%
2518	Telefonica Europe BV	TELEFO 8.25 09/15/30	Communication Services	0.005%
2519	US BANCORP	USB V5.85 10/21/33	Financials	0.005%
2520	UNITEDHEALTH GROUP INC	UNH 4.5 04/15/33	Health Care	0.005%
2521	BROADCOM INC	AVGO 5.15 11/15/31	Information Technology	0.005%
2522	Peru Government International Bonds	PERU 3 01/15/34	Financials	0.005%
2523	HCA INC	HCA 5.75 03/01/35	Health Care	0.005%
2524	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.95 01/15/42	Consumer Staples	0.005%
2525	COUNCIL OF EUROPE	COE 4.5 01/15/30	Financials	0.005%
2526	MORGAN STANLEY	MS V5.942 02/07/39	Financials	0.005%
2527	JPN BANK FOR INT'L COOP	JBIC 2.75 11/16/27	Financials	0.005%
2528	NATWEST GROUP PLC	NWG V5.808 09/13/29	Financials	0.005%
2529	SUMITOMO MITSUI FINL GRP	SUMIBK 5.71 01/13/30	Financials	0.005%
2530	BP CAP MARKETS AMERICA	BPLN 4.893 09/11/33	Financials	0.005%
2531	Port Authority of New York & New Jersey	NY PORTRN 4.93 10/01	Industrials	0.005%
2532	Fannie Mae	FN AK2837	Financials	0.005%
2533	Ginnie Mae II Pool	G2 MB0368	Financials	0.005%
2534	ORACLE CORP	ORCL 5.375 09/27/54	Information Technology	0.005%
2535	Mexico Government International Bonds	MEX 5.4 02/09/28	Financials	0.005%
2536	ASTRAZENECA FINANCE LLC	AZN 4.85 02/26/29	Health Care	0.005%
2537	MITSUBISHI UFJ FIN GRP	MUFG 3.751 07/18/39	Financials	0.005%
2538	ENERGY TRANSFER LP	ET 5 05/15/50	Energy	0.005%
2539	NEXTERA ENERGY CAPITAL	NEE V6.375 08/15/55	Utilities	0.005%
2540	General Motors Co	GM 6.6 04/01/36	Consumer Discretionary	0.005%
2541	JPMorgan Chase & Co	JPM 5.5 10/15/40	Financials	0.005%
2542	Philippines Government International Bonds	PHILIP 5.5 01/17/48	Financials	0.005%
2543	AMGEN INC	AMGN 2.2 02/21/27	Health Care	0.005%
2544	TORONTO-DOMINION BANK	TD 5.156 01/10/28	Financials	0.005%
2545	CANADIAN IMPERIAL BANK	CM 3.45 04/07/27	Financials	0.005%
2546	ONTARIO (PROVINCE OF)	ONT 1.8 10/14/31	Financials	0.005%
2547	Pfizer Inc	PFE 2.75 06/03/26	Health Care	0.005%
2548	ENERGY TRANSFER LP	ET 5.7 04/01/35	Energy	0.005%
2549	PACIFIC GAS & ELECTRIC	PCG 4.5 07/01/40	Utilities	0.005%
2550	Fannie Mae	FN CA7053	Financials	0.005%
2551	PNC FINANCIAL SERVICES	PNC V5.401 07/23/35	Financials	0.005%
2552	SOUTHERN CO	SO 4.4 07/01/46	Utilities	0.005%
2553	Fannie Mae	FN MA4603	Financials	0.005%
2554	GOLDMAN SACHS GROUP INC	GS V3.436 02/24/43	Financials	0.005%
2555	Freddie Mac	FG G08817	Financials	0.005%
2556	Oracle Corp	ORCL 3.8 11/15/37	Information Technology	0.005%
2557	Freddie Mac	FR RA1102	Financials	0.005%
2558	Fannie Mae Pool	FN MA4361	Financials	0.005%
2559	Freddie Mac	FR ZL5073	Financials	0.005%
2560	Gilead Sciences Inc	GILD 4.5 02/01/45	Health Care	0.005%
2561	Time Warner Cable LLC	CHTR 6.75 06/15/39	Communication Services	0.005%
2562	CHEVRON CORP	CVX 2.236 05/11/30	Energy	0.005%
2563	ROYAL BANK OF CANADA	RY V4.965 01/24/29 G	Financials	0.005%
2564	BARCLAYS PLC	BACR V7.385 11/02/28	Financials	0.005%
2565	CIGNA GROUP/THE	CI 2.4 03/15/30	Financials	0.005%
2566	Ginnie Mae II Pool	G2 MA0624	Financials	0.005%
2567	TRANSCANADA PIPELINES	TRPCN 4.625 03/01/34	Energy	0.005%
2568	INTEL CORP	INTC 5.7 02/10/53	Information Technology	0.005%
2569	ROYAL BANK OF CANADA	RY 5.15 02/01/34 GMT	Financials	0.005%
2570	BOEING CO/THE	BA 7.008 05/01/64	Industrials	0.005%
2571	JPMORGAN CHASE & CO	JPM V4.915 01/24/29	Financials	0.005%
2572	HOME DEPOT INC	HD 4.95 06/25/34	Consumer Discretionary	0.005%
2573	CHENIERE ENERGY PARTNERS	CQP 4.5 10/01/29	Energy	0.005%
2574	JPMORGAN CHASE & CO	JPM V3.109 04/22/51	Financials	0.005%
2575	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.439 10/06/48	Consumer Staples	0.005%
2576	BARCLAYS PLC	BACR V6.496 09/13/27	Financials	0.005%
2577	Government National Mortgage Association	G2 MA6219	Financials	0.005%
2578	Gilead Sciences Inc	GILD 4.15 03/01/47	Health Care	0.005%
2579	AbbVie Inc	ABBV 4.875 11/14/48	Health Care	0.005%
2580	COMCAST CORP	CMCSA 5.35 05/15/53	Communication Services	0.005%
2581	JPMorgan Chase & Co	JPM 5.625 08/16/43	Financials	0.005%
2582	STATE OF ISRAEL	ISRAEL 3.375 01/15/5	Financials	0.005%
2583	JPN BANK FOR INT'L COOP	JBIC 4.375 10/05/27	Financials	0.005%
2584	TRUIST FINANCIAL CORP	TFC V7.161 10/30/29	Financials	0.005%
2585	OEKB OEST. KONTROLLBANK	OKB 4.125 01/18/29 m	Financials	0.005%
2586	JPMORGAN CHASE & CO	JPM V3.157 04/22/42	Financials	0.005%
2587	FORD MOTOR CREDIT CO LLC	F 5.85 05/17/27	Financials	0.005%
2588	Panama Government International Bonds	PANAMA 4.3 04/29/53	Financials	0.005%
2589	GENERAL MOTORS FINL CO	GM 4.35 01/17/27	Financials	0.005%
2590	SABINE PASS LIQUEFACTION	SPLLLC 5.875 06/30/2	Energy	0.005%
2591	WESTINGHOUSE AIR BRAKE	WAB 4.7 09/15/28	Industrials	0.005%
2592	KFW	KFW 0.75 09/30/30	Financials	0.005%
2593	Republic of Panama	PANAMA 9.375 04/01/2	Financials	0.005%
2594	Government National Mortgage A	G2 MA9240	Financials	0.005%
2595	APPLE INC	AAPL 4 05/10/28	Information Technology	0.005%
2596	Oracle Corp	ORCL 6.125 07/08/39	Information Technology	0.005%
2597	BANCO SANTANDER SA	SANTAN 6.938 11/07/3	Financials	0.005%
2598	BIOGEN INC	BIIB 2.25 05/01/30	Health Care	0.005%
2599	Freddie Mac	FR SB0937	Financials	0.005%
2600	BANK OF NOVA SCOTIA	BNS 2.951 03/11/27	Financials	0.005%
2601	DEUTSCHE BANK NY	DB V3.742 01/07/33	Financials	0.005%
2602	Medtronic Inc	MDT 4.625 03/15/45	Health Care	0.005%
2603	Government National Mortgage Association	G2 MA3597	Financials	0.005%
2604	TRUIST BANK	TFC 2.25 03/11/30 BK	Financials	0.005%
2605	Walmart Inc	WMT 6.2 04/15/38	Consumer Staples	0.005%
2606	UMBS, TBA	FNCL 3.5 7/11	Financials	0.005%
2607	NVIDIA CORP	NVDA 3.5 04/01/50	Information Technology	0.005%
2608	JPN BANK FOR INT'L COOP	JBIC 4.625 07/19/28	Financials	0.005%
2609	REPUBLIC OF KOREA	KOREA 2.5 06/19/29	Financials	0.005%
2610	Fiserv Inc	FI 4.2 10/01/28	Information Technology	0.005%
2611	INTERCONTINENTALEXCHANGE	ICE 4 09/15/27	Financials	0.005%
2612	WILLIAMS COMPANIES INC	WMB 2.6 03/15/31	Energy	0.005%
2613	SABINE PASS LIQUEFACTION	SPLLLC 4.2 03/15/28	Energy	0.005%
2614	Freddie Mac Pool	FR SD5296	Financials	0.005%
2615	Government National Mortgage Association	G2 MA6284	Financials	0.005%
2616	Ginnie Mae II Pool	G2 MA9426	Financials	0.005%
2617	COCA-COLA CO/THE	KO 2.25 01/05/32	Consumer Staples	0.005%
2618	WALT DISNEY COMPANY/THE	DIS 4.7 03/23/50	Communication Services	0.005%
2619	Mexico Government International Bonds	MEX 4.6 02/10/48	Financials	0.005%
2620	AMERICAN EXPRESS CO	AXP V5.282 07/27/29	Financials	0.005%
2621	Johnson & Johnson	JNJ 3.625 03/03/37	Health Care	0.005%
2622	FORD MOTOR CREDIT CO LLC	F 4.95 05/28/27	Financials	0.005%
2623	NATWEST GROUP PLC	NWG V4.445 05/08/30	Financials	0.005%
2624	AMAZON.COM INC	AMZN 3.45 04/13/29	Consumer Discretionary	0.005%
2625	DEUTSCHE BANK NY	DB V6.72 01/18/29	Financials	0.005%
2626	Fannie Mae	FN AK9393	Financials	0.005%
2627	AIR PRODUCTS & CHEMICALS	APD 4.85 02/08/34	Materials	0.005%
2628	Oracle Corp	ORCL 6.5 04/15/38	Information Technology	0.005%
2629	AT&T Inc	T 4.5 03/09/48	Communication Services	0.005%
2630	S&P GLOBAL INC	SPGI 2.9 03/01/32	Financials	0.005%
2631	CITIGROUP INC	C V5.316 03/26/41	Financials	0.005%
2632	JEFFERIES FIN GROUP INC	JEF 6.2 04/14/34	Financials	0.005%
2633	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.55 09/20/27	Financials	0.005%
2634	NEXTERA ENERGY CAPITAL	NEE 1.9 06/15/28	Utilities	0.005%
2635	Ginnie Mae II Pool	G2 MA2678	Financials	0.005%
2636	SHERWIN-WILLIAMS CO	SHW 3.45 06/01/27	Materials	0.005%
2637	Toyota Motor Credit Corp	TOYOTA 3.2 01/11/27	Financials	0.005%
2638	PHILIP MORRIS INTL INC	PM 6.375 05/16/38	Consumer Staples	0.005%
2639	Exelon Corp	EXC 4.05 04/15/30	Utilities	0.005%
2640	VMWARE LLC	VMW 2.2 08/15/31	Information Technology	0.005%
2641	Fannie Mae Pool	FN MA2125	Financials	0.005%
2642	UBER TECHNOLOGIES INC	UBER 4.8 09/15/34	Consumer Discretionary	0.005%
2643	Sands China Ltd	SANLTD 5.4 08/08/28	Consumer Discretionary	0.005%
2644	AMGEN INC	AMGN 3.15 02/21/40	Health Care	0.005%
2645	CISCO SYSTEMS INC	CSCO 2.5 09/20/26	Information Technology	0.005%
2646	Synchrony Financial	SYF 3.95 12/01/27	Financials	0.005%
2647	NATIONAL AUSTRALIA BK/NY	NAB 2.5 07/12/26 BKN	Financials	0.005%
2648	ARCHER-DANIELS-MIDLAND C	ADM 2.5 08/11/26	Consumer Staples	0.005%
2649	ELI LILLY & CO	LLY 5.1 02/09/64	Health Care	0.005%
2650	PHILIP MORRIS INTL INC	PM 4.875 02/15/28	Consumer Staples	0.005%
2651	KFW	KFW 0 06/29/37	Financials	0.005%
2652	MARRIOTT INTERNATIONAL	MAR 3.5 10/15/32 GG	Consumer Discretionary	0.005%
2653	Freddie Mac	FR SB8350	Financials	0.005%
2654	Fannie Mae Pool	FN BM5098	Financials	0.005%
2655	BP Capital Markets PLC	BPLN 3.279 09/19/27	Financials	0.005%
2656	Amgen Inc	AMGN 2.6 08/19/26	Health Care	0.005%
2657	Apple Inc	AAPL 3 11/13/27	Information Technology	0.005%
2658	INTEL CORP	INTC 3.25 11/15/49	Information Technology	0.005%
2659	HCA INC	HCA 6 04/01/54	Health Care	0.005%
2660	UNITEDHEALTH GROUP INC	UNH 4.2 05/15/32	Health Care	0.005%
2661	Fannie Mae	FN BJ8269	Financials	0.005%
2662	CAPITAL ONE FINANCIAL CO	COF 3.75 07/28/26	Financials	0.005%
2663	ANHEUSER-BUSCH INBEV WOR	ABIBB 8.2 01/15/39	Consumer Staples	0.005%
2664	Fannie Mae Pool	FN AK2415	Financials	0.005%
2665	Fannie Mae	FN CA4807	Financials	0.005%
2666	AMGEN INC	AMGN 4.05 08/18/29	Health Care	0.005%
2667	Government National Mortgage Association	G2 MA6476	Financials	0.005%
2668	Fannie Mae Pool	FN MA5249	Financials	0.005%
2669	Northrop Grumman Corp	NOC 3.25 01/15/28	Industrials	0.005%
2670	TORONTO-DOMINION BANK	TD 5.523 07/17/28 MT	Financials	0.005%
2671	Fannie Mae	FN AS8684	Financials	0.005%
2672	VERIZON COMMUNICATIONS	VZ 5.25 03/16/37	Communication Services	0.005%
2673	UNITEDHEALTH GROUP INC	UNH 5.5 07/15/44	Health Care	0.005%
2674	ANHEUSER-BUSCH INBEV WOR	ABIBB 3.5 06/01/30	Consumer Staples	0.005%
2675	HSBC HOLDINGS PLC	HSBC V2.848 06/04/31	Financials	0.005%
2676	SMURFIT KAPPA TREASURY	SW 5.438 04/03/34	Materials	0.005%
2677	BOEING CO	BA 3.625 02/01/31	Industrials	0.005%
2678	MetLife Inc	MET 6.4 12/15/36	Financials	0.005%
2679	Comcast Corp	CMCSA 2.35 01/15/27	Communication Services	0.005%
2680	KLA CORP	KLAC 4.95 07/15/52	Information Technology	0.005%
2681	Merck & Co Inc	MRK 3.7 02/10/45	Health Care	0.005%
2682	SUMITOMO MITSUI FINL GRP	SUMIBK 2.13 07/08/30	Financials	0.005%
2683	Freddie Mac	FG G08572	Financials	0.005%
2684	UNITED PARCEL SERVICE	UPS 6.2 01/15/38	Industrials	0.005%
2685	Fannie Mae Pool	FN MA2866	Financials	0.005%
2686	Fannie Mae	FN AL5097	Financials	0.005%
2687	DEUTSCHE BANK NY	DB V2.552 01/07/28	Financials	0.005%
2688	MIZUHO FINANCIAL GROUP	MIZUHO V4.254 09/11/	Financials	0.005%
2689	STATE OF ISRAEL	ISRAEL 3.875 07/03/5	Financials	0.005%
2690	PNC FINANCIAL SERVICES	PNC V5.068 01/24/34	Financials	0.005%
2691	Unilever Capital Corp	UNANA 2.9 05/05/27	Consumer Staples	0.005%
2692	MERCK & CO INC	MRK 2.15 12/10/31	Health Care	0.005%
2693	FEDERAL HOME LOAN BANK	FHLB 5.5 07/15/36	Financials	0.005%
2694	Fannie Mae	FN CB6862	Financials	0.005%
2695	Fannie Mae	FN MA4776	Financials	0.005%
2696	DTE ENERGY CO	DTE 4.95 07/01/27	Utilities	0.005%
2697	Peru Government International Bonds	PERU 5.875 08/08/54	Financials	0.005%
2698	NATWEST GROUP PLC	NWG V5.516 09/30/28	Financials	0.005%
2699	MPLX LP	MPLX 4.7 04/15/48	Energy	0.005%
2700	Ginnie Mae II Pool	G2 MA9542	Financials	0.005%
2701	WALMART INC	WMT 4.5 04/15/53	Consumer Staples	0.005%
2702	Peru Government International Bonds	PERU 6.55 03/14/37	Financials	0.005%
2703	Phillips 66	PSX 4.875 11/15/44	Energy	0.005%
2704	Republic of Panama	PANAMA 8.875 09/30/2	Financials	0.005%
2705	Freddie Mac Gold Pool	FG G08538	Financials	0.005%
2706	MARSH & MCLENNAN COS INC	MMC 5.4 03/15/55	Financials	0.005%
2707	Cardinal Health Inc	CAH 3.41 06/15/27	Health Care	0.005%
2708	Vodafone Group PLC	VOD 6.15 02/27/37	Communication Services	0.005%
2709	AMERICAN HONDA FINANCE	HNDA 1.3 09/09/26 MT	Financials	0.005%
2710	Government National Mortgage Association	G2 MA6600	Financials	0.005%
2711	FOMENTO ECONOMICO MEX	FEMSA 3.5 01/16/50	Consumer Staples	0.005%
2712	Fannie Mae	FN DA0820	Financials	0.005%
2713	Bank of America Corp	BAC V3.946 01/23/49	Financials	0.005%
2714	HCA Inc	HCA 5.625 09/01/28	Health Care	0.005%
2715	SALESFORCE INC	CRM 3.7 04/11/28	Information Technology	0.005%
2716	Valero Energy Corp	VLO 6.625 06/15/37	Energy	0.005%
2717	Prudential Financial Inc	PRU V5.7 09/15/48	Financials	0.005%
2718	MERCK & CO INC	MRK 1.7 06/10/27	Health Care	0.005%
2719	Ginnie Mae II Pool	G2 4882	Financials	0.005%
2720	COCA-COLA CO/THE	KO 5.2 01/14/55	Consumer Staples	0.005%
2721	COMCAST CORP	CMCSA 1.5 02/15/31	Communication Services	0.005%
2722	SHELL FINANCE US INC	RDSALN 4 05/10/46 *	Energy	0.005%
2723	Government National Mortgage Association	G2 MA6542	Financials	0.005%
2724	WALT DISNEY COMPANY/THE	DIS 3.5 05/13/40	Communication Services	0.005%
2725	FORD MOTOR CREDIT CO LLC	F 4.125 08/17/27	Financials	0.005%
2726	VODAFONE GROUP PLC	VOD 4.875 06/19/49	Communication Services	0.005%
2727	Philippines Government International Bonds	PHILIP 5 07/17/33	Financials	0.005%
2728	CAPITAL ONE FINANCIAL CO	COF V3.273 03/01/30	Financials	0.005%
2729	SUMITOMO MITSUI FINL GRP	SUMIBK 5.808 09/14/3	Financials	0.005%
2730	Fannie Mae	FN AB7738	Financials	0.005%
2731	Fannie Mae	FN MA3799	Financials	0.005%
2732	LOWE'S COS INC	LOW 5 04/15/33	Consumer Discretionary	0.005%
2733	Lloyds Banking Group PLC	LLOYDS 4.375 03/22/2	Financials	0.005%
2734	Time Warner Cable LLC	CHTR 6.55 05/01/37	Communication Services	0.005%
2735	BROADCOM INC	AVGO 2.6 02/15/33 14	Information Technology	0.005%
2736	Freddie Mac	FR ZS7827	Financials	0.005%
2737	NOVARTIS CAPITAL CORP	NOVNVX 2.2 08/14/30	Financials	0.005%
2738	CIGNA GROUP/THE	CI 3.4 03/01/27 *	Financials	0.005%
2739	VICI PROPERTIES LP	VICI 5.125 05/15/32	Real Estate	0.005%
2740	State of Connecticut	CT CTS 5.85 03/15/20	Financials	0.005%
2741	Government National Mortgage Association	G2 MA3662	Financials	0.005%
2742	INTL FINANCE CORP	IFC 0.75 08/27/30	Financials	0.005%
2743	Fannie Mae	FN FM4036	Financials	0.005%
2744	STATE STREET CORP	STT 4.33 10/22/27	Financials	0.005%
2745	BANCO SANTANDER SA	SANTAN 6.607 11/07/2	Financials	0.005%
2746	Ginnie Mae II Pool	G2 MA0933	Financials	0.005%
2747	Fannie Mae	FN MA4512	Financials	0.005%
2748	Fannie Mae	FN MA4012	Financials	0.005%
2749	DIAMONDBACK ENERGY INC	FANG 6.25 03/15/33	Energy	0.005%
2750	CHENIERE ENERGY INC	LNG 5.65 04/15/34	Energy	0.005%
2751	WALMART INC	WMT 4.9 04/28/35	Consumer Staples	0.005%
2752	Freddie Mac	FR ZS4742	Financials	0.005%
2753	CAPITAL ONE FINANCIAL CO	COF V5.268 05/10/33	Financials	0.005%
2754	BANK OF NOVA SCOTIA	BNS 2.7 08/03/26	Financials	0.005%
2755	MERCK & CO INC	MRK 4.5 05/17/33	Health Care	0.005%
2756	HSBC Holdings PLC	HSBC 6.5 09/15/37	Financials	0.005%
2757	JOHNSON & JOHNSON	JNJ 0.95 09/01/27	Health Care	0.005%
2758	ROYAL BANK OF CANADA	RY V5.069 07/23/27 G	Financials	0.005%
2759	MICRON TECHNOLOGY INC	MU 6.05 11/01/35	Information Technology	0.005%
2760	MetLife Inc	MET 5.7 06/15/35	Financials	0.005%
2761	ONTARIO (PROVINCE OF)	ONT 1.125 10/07/30	Financials	0.005%
2762	RTX CORP	RTX 4.625 11/16/48	Industrials	0.005%
2763	SABINE PASS LIQUEFACTION	SPLLLC 5 03/15/27	Energy	0.005%
2764	HCA Inc	HCA 5.375 09/01/26	Health Care	0.005%
2765	Comcast Corp	CMCSA 4.25 10/15/30	Communication Services	0.005%
2766	Ginnie Mae II Pool	G2 MA3520	Financials	0.005%
2767	Indonesia Government International Bonds	INDON 4.85 01/11/33	Financials	0.005%
2768	PACIFICORP	BRKHEC 5.8 01/15/55	Utilities	0.005%
2769	SOUTH BOW USA INFRA HLDS	SOBOCN 5.026 10/01/2	Real Estate	0.005%
2770	KROGER CO	KR 5.65 09/15/64	Consumer Staples	0.005%
2771	MORGAN STANLEY	MS V5.948 01/19/38	Financials	0.005%
2772	ALIBABA GROUP HOLDING	BABA 4.2 12/06/47	Consumer Discretionary	0.005%
2773	ALLY FINANCIAL INC	ALLY V6.992 06/13/29	Financials	0.005%
2774	HOME DEPOT INC	HD 2.7 04/15/30	Consumer Discretionary	0.005%
2775	Ginnie Mae I Pool	GN 783672	Financials	0.005%
2776	PHILIP MORRIS INTL INC	PM 5.625 11/17/29	Consumer Staples	0.005%
2777	QUANTA SERVICES INC	PWR 2.9 10/01/30	Industrials	0.005%
2778	HUNTINGTON BANCSHARES	HBAN V6.208 08/21/29	Financials	0.005%
2779	BANCO SANTANDER SA	SANTAN 6.35 03/14/34	Financials	0.005%
2780	Fannie Mae	FN AL2484	Financials	0.005%
2781	KOREA DEVELOPMENT BANK	KDB 1.625 01/19/31	Financials	0.005%
2782	VISA INC	V 2.05 04/15/30	Information Technology	0.005%
2783	CHARTER COMM OPT LLC/CAP	CHTR 6.1 06/01/29	Communication Services	0.005%
2784	TARGA RESOURCES PARTNERS	TRGP 4 01/15/32	Energy	0.005%
2785	BAXTER INTERNATIONAL INC	BAX 2.272 12/01/28	Health Care	0.005%
2786	ALPHABET INC	GOOGL 2.05 08/15/50	Communication Services	0.005%
2787	CITIBANK NA	C 4.838 08/06/29	Financials	0.005%
2788	Fannie Mae	FN BC1158	Financials	0.005%
2789	AERCAP IRELAND CAP/GLOBA	AER 3.4 10/29/33	Financials	0.005%
2790	CVS Health Corp	CVS 2.875 06/01/26	Health Care	0.005%
2791	ASIAN DEVELOPMENT BANK	ASIA 3.875 06/14/33	Financials	0.005%
2792	MASTERCARD INC	MA 4.35 01/15/32	Financials	0.005%
2793	LOWE'S COS INC	LOW 4.5 04/15/30	Consumer Discretionary	0.005%
2794	MORGAN STANLEY	MS V3.217 04/22/42	Financials	0.005%
2795	SANTANDER UK GROUP HLDGS	SANUK V6.534 01/10/2	Financials	0.005%
2796	ABBVIE INC	ABBV 5.5 03/15/64	Health Care	0.005%
2797	HOME DEPOT INC	HD 5.3 06/25/54	Consumer Discretionary	0.005%
2798	Kraft Heinz Foods Co	KHC 5.2 07/15/45	Consumer Staples	0.005%
2799	ONTARIO (PROVINCE OF)	ONT 2.125 01/21/32 M	Financials	0.005%
2800	GENERAL MOTORS FINL CO	GM 3.1 01/12/32	Financials	0.005%
2801	T-MOBILE USA INC	TMUS 5.05 07/15/33	Communication Services	0.005%
2802	Caterpillar Inc	CAT 3.803 08/15/42	Industrials	0.005%
2803	VERIZON COMMUNICATIONS	VZ 4.272 01/15/36	Communication Services	0.005%
2804	Fannie Mae	FN CA3858	Financials	0.005%
2805	Lloyds Banking Group PLC	LLOYDS 3.75 01/11/27	Financials	0.005%
2806	COMCAST CORP	CMCSA 1.95 01/15/31	Communication Services	0.005%
2807	ASTRAZENECA PLC	AZN 1.375 08/06/30	Health Care	0.005%
2808	NATWEST GROUP PLC	NWG V5.778 03/01/35	Financials	0.005%
2809	HSBC HOLDINGS PLC	HSBC V5.733 05/17/32	Financials	0.005%
2810	NEXTERA ENERGY CAPITAL	NEE 4.9 02/28/28	Utilities	0.005%
2811	LLOYDS BANKING GROUP PLC	LLOYDS V5.721 06/05/	Financials	0.005%
2812	PNC FINANCIAL SERVICES	PNC V5.676 01/22/35	Financials	0.005%
2813	State of Israel	ISRAEL 4.5 01/30/43	Financials	0.005%
2814	BANCO SANTANDER SA	SANTAN 5.439 07/15/3	Financials	0.005%
2815	Philippines Government International Bonds	PHILIP 5.5 02/04/35	Financials	0.005%
2816	ROYAL BANK OF CANADA	RY 6 11/01/27 MTN	Financials	0.005%
2817	HP ENTERPRISE CO	HPE 5.6 10/15/54	Information Technology	0.005%
2818	CITIGROUP INC	C V2.52 11/03/32	Financials	0.005%
2819	Freddie Mac	FG G61180	Financials	0.005%
2820	OTIS WORLDWIDE CORP	OTIS 2.565 02/15/30	Industrials	0.005%
2821	PNC Bank NA	PNC 3.1 10/25/27 BKN	Financials	0.005%
2822	OCCIDENTAL PETROLEUM COR	OXY 6.125 01/01/31	Energy	0.005%
2823	Mexico Government International Bonds	MEX 8.3 08/15/31 MTN	Financials	0.005%
2824	HCA Inc	HCA 5.5 06/15/47	Health Care	0.005%
2825	INTUIT INC	INTU 5.2 09/15/33	Information Technology	0.005%
2826	AMERICAN EXPRESS CO	AXP V5.667 04/25/36	Financials	0.005%
2827	US BANCORP	USB V4.967 07/22/33	Financials	0.005%
2828	DEUTSCHE BANK NY	DB 5.414 05/10/29	Financials	0.005%
2829	BRITISH COLUMBIA PROV OF	BRCOL 7.25 09/01/36	Financials	0.005%
2830	UNITEDHEALTH GROUP INC	UNH 5.3 02/15/30	Health Care	0.005%
2831	BLACKROCK FUNDING INC	BLK 5.25 03/14/54	Financials	0.005%
2832	Freddie Mac	FG G05398	Financials	0.005%
2833	PAYCHEX INC	PAYX 5.6 04/15/35	Industrials	0.005%
2834	BANK OF NY MELLON CORP	BK V5.802 10/25/28 M	Financials	0.005%
2835	BLACKROCK INC	BLK 2.4 04/30/30	Financials	0.005%
2836	BRISTOL-MYERS SQUIBB CO	BMY 5.9 11/15/33	Health Care	0.005%
2837	JOHNSON & JOHNSON	JNJ 1.3 09/01/30	Health Care	0.005%
2838	Tyson Foods Inc	TSN 3.55 06/02/27	Consumer Staples	0.005%
2839	KFW	KFW 0 04/18/36	Financials	0.005%
2840	KEURIG DR PEPPER INC	KDP 4.597 05/25/28	Consumer Staples	0.005%
2841	BARCLAYS PLC	BACR V4.942 09/10/30	Financials	0.005%
2842	Fannie Mae	FN AB3030	Financials	0.005%
2843	NEXTERA ENERGY CAPITAL	NEE 4.625 07/15/27	Utilities	0.005%
2844	TRUIST FINANCIAL CORP	TFC V5.435 01/24/30	Financials	0.005%
2845	INTERCONTINENTALEXCHANGE	ICE 4.95 06/15/52	Financials	0.005%
2846	BANCO SANTANDER SA	SANTAN V5.538 03/14/	Financials	0.005%
2847	US Bancorp	USB 2.375 07/22/26 V	Financials	0.005%
2848	REGAL REXNORD CORP	RRX 6.05 04/15/28	Industrials	0.005%
2849	MITSUBISHI UFJ FIN GRP	MUFG V5.615 04/24/36	Financials	0.005%
2850	SOLVENTUM CORP	SOLV 5.4 03/01/29	Materials	0.005%
2851	SYSCO CORPORATION	SYY 6.6 04/01/50	Consumer Staples	0.005%
2852	DIAMONDBACK ENERGY INC	FANG 3.5 12/01/29	Energy	0.005%
2853	EXPORT-IMPORT BANK KOREA	EIBKOR 4.875 01/14/3	Financials	0.005%
2854	TELEFONICA EMISIONES SAU	TELEFO 5.52 03/01/49	Communication Services	0.005%
2855	KOREA DEVELOPMENT BANK	KDB 4.875 02/03/30	Financials	0.005%
2856	SUMITOMO MITSUI FINL GRP	SUMIBK 5.716 09/14/2	Financials	0.005%
2857	Fannie Mae Pool	FN MA3333	Financials	0.005%
2858	PACIFIC GAS & ELECTRIC	PCG 3.3 12/01/27	Utilities	0.005%
2859	Fannie Mae Pool	FN MA2959	Financials	0.005%
2860	Government National Mortgage Association	G2 MA6039	Financials	0.005%
2861	Freddie Mac	FR SB8291	Financials	0.005%
2862	BROADCOM INC	AVGO 3.75 02/15/51 1	Information Technology	0.005%
2863	JPMORGAN CHASE & CO	JPM V1.764 11/19/31	Financials	0.005%
2864	COCA-COLA CO/THE	KO 3 03/05/51	Consumer Staples	0.005%
2865	QUALCOMM Inc	QCOM 4.8 05/20/45	Information Technology	0.005%
2866	Freddie Mac	FR SD3275	Financials	0.005%
2867	ORACLE CORP	ORCL 5.25 02/03/32	Information Technology	0.005%
2868	DEUTSCHE BANK NY	DB V7.146 07/13/27	Financials	0.005%
2869	ENTERPRISE PRODUCTS OPER	EPD 5.55 02/16/55	Energy	0.005%
2870	WESTPAC BANKING CORP	WSTP V2.668 11/15/35	Financials	0.005%
2871	Uruguay Government International Bonds	URUGUA 5.442 02/14/3	Financials	0.005%
2872	ING GROEP NV	INTNED V5.335 03/19/	Financials	0.005%
2873	PAYCHEX INC	PAYX 5.35 04/15/32	Industrials	0.005%
2874	CRH AMERICA FINANCE INC	CRHID 5.5 01/09/35	Financials	0.005%
2875	European Investment Bank	EIB 4.875 02/15/36	Financials	0.005%
2876	WELLS FARGO & COMPANY	WFC 4.4 06/14/46 MTN	Financials	0.005%
2877	AMAZON.COM INC	AMZN 4.65 12/01/29	Consumer Discretionary	0.005%
2878	QUALCOMM INC	QCOM 2.15 05/20/30	Information Technology	0.005%
2879	Barclays PLC	BACR 4.95 01/10/47	Financials	0.005%
2880	JOHN DEERE CAPITAL CORP	DE 4.95 07/14/28 MTN	Financials	0.005%
2881	AMERICAN EXPRESS CO	AXP V5.085 01/30/31	Financials	0.005%
2882	BHP BILLITON FIN USA LTD	BHP 5.25 09/08/33	Materials	0.005%
2883	PAYCHEX INC	PAYX 5.1 04/15/30	Industrials	0.005%
2884	LOWE'S COS INC	LOW 5.625 04/15/53	Consumer Discretionary	0.005%
2885	Oregon School Boards Association	OR ORSEDU 5.55 06/30	Consumer Discretionary	0.005%
2886	Fannie Mae	FN BM3083	Financials	0.005%
2887	Freddie Mac Gold Pool	FG G08784	Financials	0.005%
2888	Apple Inc	AAPL 4.5 02/23/36	Information Technology	0.005%
2889	AMGEN INC	AMGN 3.375 02/21/50	Health Care	0.005%
2890	Cooperatieve Rabobank UA	RABOBK 5.25 05/24/41	Financials	0.005%
2891	AMERICAN EXPRESS CO	AXP V5.016 04/25/31	Financials	0.005%
2892	HP INC	HPQ 5.5 01/15/33	Information Technology	0.005%
2893	MPLX LP	MPLX 2.65 08/15/30	Energy	0.005%
2894	Ginnie Mae II Pool	G2 MA9308	Financials	0.005%
2895	Philippines Government International Bonds	PHILIP 4.75 03/05/35	Financials	0.005%
2896	CANADIAN IMPERIAL BANK	CM 5.001 04/28/28	Financials	0.005%
2897	MPLX LP	MPLX 4.125 03/01/27	Energy	0.005%
2898	Indonesia Government International Bonds	INDON 4.75 02/11/29	Financials	0.005%
2899	CVS HEALTH CORP	CVS 5.125 02/21/30	Health Care	0.005%
2900	APPLE INC	AAPL 3.95 08/08/52	Information Technology	0.005%
2901	UNITED AIR 2023-1 A PTT	UAL 5.8 01/15/36	Industrials	0.005%
2902	BANCO SANTANDER SA	SANTAN V5.365 07/15/	Financials	0.005%
2903	WELLS FARGO & COMPANY	WFC 4.75 12/07/46 MT	Financials	0.005%
2904	Ginnie Mae II Pool	G2 MA9490	Financials	0.005%
2905	JOHN DEERE CAPITAL CORP	DE 4.7 06/10/30 MTN	Financials	0.005%
2906	RTX CORP	RTX 5.75 11/08/26	Industrials	0.005%
2907	ALIBABA GROUP HOLDING	BABA 2.125 02/09/31	Consumer Discretionary	0.005%
2908	CITIGROUP INC	C V5.592 11/19/34	Financials	0.005%
2909	DEUTSCHE BANK NY	DB V5.297 05/09/31	Financials	0.005%
2910	MIZUHO FINANCIAL GROUP	MIZUHO V5.748 07/06/	Financials	0.005%
2911	KENVUE INC	KVUE 4.9 03/22/33	Consumer Staples	0.005%
2912	LLOYDS BANKING GROUP PLC	LLOYDS V5.985 08/07/	Financials	0.005%
2913	Philippines Government International Bonds	PHILIP 3.7 03/01/41	Financials	0.005%
2914	FOX CORP	FOXA 5.476 01/25/39	Communication Services	0.005%
2915	KOREA DEVELOPMENT BANK	KDB 5.375 10/23/26	Financials	0.005%
2916	CHARLES SCHWAB CORP	SCHW V6.136 08/24/34	Financials	0.005%
2917	ORACLE CORP	ORCL 4.8 08/03/28	Information Technology	0.005%
2918	WILLIAMS COMPANIES INC	WMB 4.9 03/15/29	Energy	0.005%
2919	COCA-COLA CO/THE	KO 5.4 05/13/64	Consumer Staples	0.005%
2920	BANK OF NY MELLON CORP	BK V5.188 03/14/35 M	Financials	0.005%
2921	Ginnie Mae II Pool	G2 MA2372	Financials	0.005%
2922	SYNOPSYS INC	SNPS 5 04/01/32	Information Technology	0.005%
2923	Government National Mortgage Association	G2 MA5077	Financials	0.005%
2924	TRUIST FINANCIAL CORP	TFC V6.047 06/08/27	Financials	0.005%
2925	FISERV INC	FI 5.625 08/21/33	Information Technology	0.005%
2926	LLOYDS BANKING GROUP PLC	LLOYDS V5.087 11/26/	Financials	0.005%
2927	HSBC HOLDINGS PLC	HSBC V5.13 11/19/28	Financials	0.005%
2928	UNITEDHEALTH GROUP INC	UNH 4.95 01/15/32	Health Care	0.005%
2929	ROYAL BANK OF CANADA	RY V4.969 08/02/30 G	Financials	0.005%
2930	GOLDMAN SACHS GROUP INC	GS 6.125 02/15/33	Financials	0.005%
2931	ENERGY TRANSFER LP	ET 6.4 12/01/30	Energy	0.005%
2932	STATE STREET CORP	STT 4.536 02/28/28	Financials	0.005%
2933	HONEYWELL INTERNATIONAL	HON 4.65 07/30/27	Industrials	0.005%
2934	AMERICAN EXPRESS CO	AXP V4.731 04/25/29	Financials	0.005%
2935	BROADCOM INC	AVGO 4.15 04/15/32 1	Information Technology	0.005%
2936	TRUIST FINANCIAL CORP	TFC V4.873 01/26/29	Financials	0.005%
2937	WESTERN MIDSTREAM OPERAT	WES 4.05 02/01/30	Energy	0.005%
2938	Conagra Brands Inc	CAG 4.85 11/01/28	Consumer Staples	0.005%
2939	HSBC HOLDINGS PLC	HSBC V4.899 03/03/29	Financials	0.005%
2940	Indonesia Government International Bonds	INDON 4.2 10/15/50	Financials	0.005%
2941	WESTPAC BANKING CORP	WSTP 1.15 06/03/26	Financials	0.005%
2942	AMERICAN EXPRESS CO	AXP 3.3 05/03/27	Financials	0.005%
2943	FORD MOTOR CREDIT CO LLC	F 5.8 03/05/27	Financials	0.005%
2944	GENERAL MOTORS FINL CO	GM 5 04/09/27	Financials	0.005%
2945	Ginnie Mae II Pool	G2 MA0461	Financials	0.005%
2946	SUMITOMO MITSUI FINL GRP	SUMIBK 3.01 10/19/26	Financials	0.005%
2947	US BANCORP	USB V4.653 02/01/29	Financials	0.005%
2948	Intel Corp	INTC 3.734 12/08/47	Information Technology	0.005%
2949	VERIZON COMMUNICATIONS	VZ 3.15 03/22/30	Communication Services	0.005%
2950	EXPAND ENERGY CORP	EXE 4.75 02/01/32	Energy	0.005%
2951	SANTANDER UK GROUP HLDGS	SANUK V3.823 11/03/2	Financials	0.005%
2952	CAPITAL ONE NA	COF 4.65 09/13/28 BK	Financials	0.005%
2953	TORONTO-DOMINION BANK	TD 4.568 12/17/26	Financials	0.005%
2954	ELI LILLY & CO	LLY 5 02/09/54	Health Care	0.005%
2955	BP CAP MARKETS AMERICA	BPLN 3 02/24/50	Financials	0.005%
2956	WESTPAC BANKING CORP	WSTP V5.618 11/20/35	Financials	0.005%
2957	Bank of America NA	BAC 6 10/15/36 BKNT	Financials	0.005%
2958	Fannie Mae	FN MA5429	Financials	0.005%
2959	Oracle Corp	ORCL 3.9 05/15/35	Information Technology	0.005%
2960	WALT DISNEY COMPANY/THE	DIS 6.65 11/15/37	Communication Services	0.005%
2961	OCCIDENTAL PETROLEUM COR	OXY 8.875 07/15/30	Energy	0.005%
2962	PAYPAL HOLDINGS INC	PYPL 2.85 10/01/29	Information Technology	0.005%
2963	WALMART INC	WMT 4.1 04/15/33	Consumer Staples	0.005%
2964	FORD MOTOR CREDIT CO LLC	F 5.8 03/08/29	Financials	0.005%
2965	MERCK & CO INC	MRK 5 05/17/53	Health Care	0.005%
2966	MITSUBISHI UFJ FIN GRP	MUFG V5.574 01/16/36	Financials	0.005%
2967	CANADIAN PACIFIC RAILWAY	CP 3.1 12/02/51	Industrials	0.005%
2968	CHARTER COMM OPT LLC/CAP	CHTR 2.8 04/01/31	Communication Services	0.005%
2969	TRUIST FINANCIAL CORP	TFC V5.122 01/26/34	Financials	0.005%
2970	Peru Government International Bonds	PERU 5.375 02/08/35	Financials	0.005%
2971	PEPSICO INC	PEP 1.95 10/21/31	Consumer Staples	0.005%
2972	CIGNA GROUP/THE	CI 2.375 03/15/31	Financials	0.005%
2973	Fannie Mae	FN MA2445	Financials	0.005%
2974	Commonwealth of Massachusetts	MA MAS 4.5 08/01/203	Financials	0.005%
2975	WALT DISNEY COMPANY/THE	DIS 2.75 09/01/49	Communication Services	0.005%
2976	SOUTHERN CAL EDISON	EIX 4 04/01/47	Utilities	0.005%
2977	TOYOTA MOTOR CREDIT CORP	TOYOTA 1.15 08/13/27	Financials	0.005%
2978	COCA-COLA CO/THE	KO 1.65 06/01/30	Consumer Staples	0.005%
2979	FOX CORP	FOXA 5.576 01/25/49	Communication Services	0.005%
2980	BAXTER INTERNATIONAL INC	BAX 1.915 02/01/27	Health Care	0.005%
2981	Indonesia Government International Bonds	INDON 3.05 03/12/51	Financials	0.005%
2982	NATWEST GROUP PLC	NWG V1.642 06/14/27	Financials	0.005%
2983	QUALCOMM INC	QCOM 1.65 05/20/32	Information Technology	0.005%
2984	LAS VEGAS SANDS CORP	LVS 5.9 06/01/27	Consumer Discretionary	0.005%
2985	BROADCOM INC	AVGO 4.35 02/15/30	Information Technology	0.005%
2986	Phillips 66	PSX 5.875 05/01/42	Energy	0.005%
2987	BRISTOL-MYERS SQUIBB CO	BMY 3.9 02/20/28	Health Care	0.005%
2988	Barclays PLC	BACR 4.337 01/10/28	Financials	0.005%
2989	CHARLES SCHWAB CORP	SCHW V5.853 05/19/34	Financials	0.005%
2990	HSBC HOLDINGS PLC	HSBC 6.5 05/02/36 **	Financials	0.005%
2991	EQUITABLE HOLDINGS INC	EQH 5 04/20/48	Financials	0.005%
2992	MIZUHO FINANCIAL GROUP	MIZUHO V5.667 05/27/	Financials	0.005%
2993	Freddie Mac	FG G61467	Financials	0.005%
2994	CHARLES SCHWAB CORP	SCHW 2.45 03/03/27	Financials	0.005%
2995	SANTANDER UK GROUP HLDGS	SANUK V1.673 06/14/2	Financials	0.005%
2996	FORD MOTOR COMPANY	F 4.346 12/08/26	Consumer Discretionary	0.005%
2997	IBM INTERNAT CAPITAL	IBM 5.3 02/05/54	Information Technology	0.005%
2998	TORONTO-DOMINION BANK	TD 4.994 04/05/29 GM	Financials	0.005%
2999	KEY BANK NA	KEY 5.85 11/15/27 BK	Financials	0.005%
3000	BARCLAYS PLC	BACR V2.279 11/24/27	Financials	0.005%
3001	ORACLE CORP	ORCL 4.2 09/27/29 *	Information Technology	0.005%
3002	CONOCOPHILLIPS COMPANY	COP 5.05 09/15/33	Energy	0.005%
3003	Morgan Stanley	MS 7.25 04/01/32	Financials	0.005%
3004	Ginnie Mae II Pool	G2 MA3875	Financials	0.005%
3005	Fannie Mae Pool	FN AS9487	Financials	0.005%
3006	Morgan Stanley Capital I Trust	MSC 2015-UBS8 A4	Financials	0.005%
3007	ASIAN DEVELOPMENT BANK	ASIA 4 01/12/33 GMTN	Financials	0.005%
3008	ING GROEP NV	INTNED V4.017 03/28/	Financials	0.005%
3009	OCCIDENTAL PETROLEUM COR	OXY 6.625 09/01/30	Energy	0.005%
3010	VIRGINIA ELEC & POWER CO	D 8.875 11/15/38	Utilities	0.005%
3011	UNION PACIFIC CORP	UNP 3.839 03/20/60	Industrials	0.005%
3012	COCA-COLA CO/THE	KO 3.375 03/25/27	Consumer Staples	0.005%
3013	Ginnie Mae II Pool	G2 MA2961	Financials	0.005%
3014	ROYAL BANK OF CANADA	RY 3.625 05/04/27	Financials	0.005%
3015	MITSUBISHI UFJ FIN GRP	MUFG 3.677 02/22/27	Financials	0.005%
3016	TOTALENERGIES CAP INTL	TTEFP 3.455 02/19/29	Financials	0.005%
3017	PepsiCo Inc	PEP 2.375 10/06/26	Consumer Staples	0.005%
3018	MIZUHO FINANCIAL GROUP	MIZUHO V2.201 07/10/	Financials	0.005%
3019	MCDONALD'S CORP	MCD 3.625 09/01/49 M	Consumer Discretionary	0.005%
3020	CANADIAN IMPERIAL BANK	CM 5.26 04/08/29	Financials	0.005%
3021	SOUTH BOW USA INFRA HLDS	SOBOCN 5.584 10/01/3	Real Estate	0.005%
3022	Fannie Mae	FN MA3801	Financials	0.005%
3023	Freddie Mac	FG G08785	Financials	0.005%
3024	Fannie Mae	FN AL2277	Financials	0.005%
3025	JOHN DEERE CAPITAL CORP	DE 4.15 09/15/27 MTN	Financials	0.005%
3026	TRUIST BANK	TFC 3.8 10/30/26 BKN	Financials	0.005%
3027	Government National Mortgage Association	G2 MA5817	Financials	0.005%
3028	SALESFORCE INC	CRM 1.95 07/15/31	Information Technology	0.005%
3029	LLOYDS BANKING GROUP PLC	LLOYDS V3.75 03/18/2	Financials	0.005%
3030	QUALCOMM INC	QCOM 6 05/20/53	Information Technology	0.005%
3031	Fannie Mae	FN FS3054	Financials	0.005%
3032	MITSUBISHI UFJ FIN GRP	MUFG V5.422 02/22/29	Financials	0.005%
3033	COREBRIDGE FINANCIAL INC	CRBG 3.65 04/05/27	Financials	0.005%
3034	BANK OF NY MELLON CORP	BK V3.442 02/07/28 M	Financials	0.005%
3035	UNITEDHEALTH GROUP INC	UNH 5 04/15/34	Health Care	0.005%
3036	Westpac Banking Corp	WSTP 3.4 01/25/28	Financials	0.005%
3037	Peru Government International Bonds	PERU 2.78 12/01/60	Financials	0.005%
3038	ALPHABET INC	GOOGL 5.25 05/15/55	Communication Services	0.005%
3039	Fannie Mae	FN 890720	Financials	0.005%
3040	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-157 A2	Financials	0.005%
3041	Fannie Mae	FN FM7570	Financials	0.005%
3042	VERIZON COMMUNICATIONS	VZ 4.522 09/15/48	Communication Services	0.005%
3043	US Bancorp	USB 3.15 04/27/27 X	Financials	0.005%
3044	Bank of Montreal	BMO V3.803 12/15/32	Financials	0.005%
3045	EXELON CORP	EXC 5.15 03/15/28	Utilities	0.005%
3046	Banco Santander SA	SANTAN 3.8 02/23/28	Financials	0.005%
3047	PAYPAL HOLDINGS INC	PYPL 2.65 10/01/26	Information Technology	0.005%
3048	CIGNA GROUP/THE	CI 4.8 07/15/46 *	Financials	0.005%
3049	Fannie Mae	FN MA4014	Financials	0.005%
3050	BAXTER INTERNATIONAL INC	BAX 2.539 02/01/32	Health Care	0.005%
3051	BAKER HUGHES LLC/CO-OBL	BHI 3.337 12/15/27	Energy	0.005%
3052	COREBRIDGE FINANCIAL INC	CRBG 3.85 04/05/29	Financials	0.005%
3053	Freddie Mac	FR SD8050	Financials	0.005%
3054	CHARTER COMM OPT LLC/CAP	CHTR 5.25 04/01/53	Communication Services	0.005%
3055	County of Clark Department of Aviation	NV CLAAPT 6.82 07/01	Industrials	0.005%
3056	TJX COS INC	TJX 2.25 09/15/26	Consumer Discretionary	0.005%
3057	ALPHABET INC	GOOGL 5.3 05/15/65	Communication Services	0.005%
3058	REGAL REXNORD CORP	RRX 6.4 04/15/33	Industrials	0.005%
3059	Marathon Petroleum Corp	MPC 6.5 03/01/41	Energy	0.005%
3060	IBM CORP	IBM 1.7 05/15/27	Information Technology	0.005%
3061	CANADIAN IMPERIAL BANK	CM 6.092 10/03/33	Financials	0.005%
3062	BP CAP MARKETS AMERICA	BPLN 3.379 02/08/61	Financials	0.005%
3063	AMERICAN EXPRESS CO	AXP V4.42 08/03/33	Financials	0.005%
3064	Government National Mortgage Association	G2 MA9108	Financials	0.005%
3065	Fannie Mae	FN AS6062	Financials	0.005%
3066	Fannie Mae	FN FM1479	Financials	0.005%
3067	Government National Mortgage Association	G2 MA3243	Financials	0.005%
3068	Freddie Mac Pool	FR SD8023	Financials	0.005%
3069	HCA INC	HCA 5.5 06/01/33	Health Care	0.005%
3070	BAT CAPITAL CORP	BATSLN 3.215 09/06/2	Financials	0.005%
3071	FORD MOTOR CREDIT CO LLC	F 2.7 08/10/26	Financials	0.005%
3072	Fannie Mae	FN AB1463	Financials	0.005%
3073	Vodafone Group PLC	VOD 5.25 05/30/48	Communication Services	0.005%
3074	KINDER MORGAN INC	KMI 4.3 03/01/28	Energy	0.005%
3075	FISERV INC	FI 2.25 06/01/27	Information Technology	0.005%
3076	TAKEDA PHARMACEUTICAL	TACHEM 3.175 07/09/5	Health Care	0.005%
3077	KOREA DEVELOPMENT BANK	KDB 4.125 10/16/27	Financials	0.005%
3078	BLACKROCK INC	BLK 3.25 04/30/29	Financials	0.005%
3079	North Texas Tollway Authority	TX NRTTRN 6.72 01/01	Financials	0.005%
3080	PNC FINANCIAL SERVICES	PNC V5.354 12/02/28	Financials	0.005%
3081	AMERICAN TOWER CORP	AMT 3.8 08/15/29	Real Estate	0.005%
3082	PNC FINANCIAL SERVICES	PNC 3.45 04/23/29	Financials	0.005%
3083	BARCLAYS PLC	BACR V5.746 08/09/33	Financials	0.005%
3084	COCA-COLA CO/THE	KO 3.45 03/25/30	Consumer Staples	0.005%
3085	ACCENTURE CAPITAL INC	ACN 4.5 10/04/34	Information Technology	0.005%
3086	Government National Mortgage Association	G2 MA5986	Financials	0.005%
3087	Fannie Mae	FN MA5392	Financials	0.005%
3088	Government National Mortgage Association	G2 MA0392	Financials	0.005%
3089	DUKE ENERGY CORP	DUK 2.55 06/15/31	Utilities	0.005%
3090	MIZUHO FINANCIAL GROUP	MIZUHO 4.018 03/05/2	Financials	0.005%
3091	KINDER MORGAN ENER PART	KMI 6.95 01/15/38 MT	Energy	0.005%
3092	ANHEUSER-BUSCH INBEV FIN	ABIBB 4.9 02/01/46	Consumer Staples	0.005%
3093	NOMURA HOLDINGS INC	NOMURA 1.653 07/14/2	Financials	0.005%
3094	JPMorgan Chase & Co	JPM V3.897 01/23/49	Financials	0.005%
3095	ELEVANCE HEALTH INC	ELV 5.7 02/15/55	Financials	0.005%
3096	BANK OF AMERICA CORP	BAC V2.972 07/21/52	Financials	0.005%
3097	Texas Instruments Inc	TXN 4.15 05/15/48	Information Technology	0.005%
3098	Panama Government International Bonds	PANAMA 3.875 03/17/2	Financials	0.005%
3099	Zoetis Inc	ZTS 4.7 02/01/43	Health Care	0.005%
3100	HSBC Holdings PLC	HSBC 6.8 06/01/38	Financials	0.005%
3101	MITSUBISHI UFJ FIN GRP	MUFG V2.341 01/19/28	Financials	0.005%
3102	Government National Mortgage Association	G2 MA4838	Financials	0.005%
3103	PEPSICO INC	PEP 3.9 07/18/32	Consumer Staples	0.004%
3104	VISA INC	V 1.9 04/15/27	Information Technology	0.004%
3105	BECTON DICKINSON & CO	BDX 4.669 06/06/47	Health Care	0.004%
3106	US BANCORP	USB V2.491 11/03/36	Financials	0.004%
3107	SUMITOMO MITSUI FINL GRP	SUMIBK 5.836 07/09/4	Financials	0.004%
3108	DIAGEO CAPITAL PLC	DGELN 2 04/29/30	Consumer Staples	0.004%
3109	Freddie Mac Gold Pool	FG A94605	Financials	0.004%
3110	BANCO SANTANDER SA	SANTAN V1.722 09/14/	Financials	0.004%
3111	JOHNSON & JOHNSON	JNJ 4.85 03/01/32	Health Care	0.004%
3112	DIAMONDBACK ENERGY INC	FANG 5.75 04/18/54	Energy	0.004%
3113	CVS HEALTH CORP	CVS 1.875 02/28/31	Health Care	0.004%
3114	MASTERCARD INC	MA 3.35 03/26/30	Financials	0.004%
3115	ING GROEP NV	INTNED V4.252 03/28/	Financials	0.004%
3116	Government National Mortgage Association	G2 MA1285	Financials	0.004%
3117	JOHNSON & JOHNSON	JNJ 5 03/01/35	Health Care	0.004%
3118	MPLX LP	MPLX 5.5 02/15/49	Energy	0.004%
3119	COSTCO WHOLESALE CORP	COST 1.75 04/20/32	Consumer Staples	0.004%
3120	EUROPEAN INVESTMENT BANK	EIB 0.75 09/23/30	Financials	0.004%
3121	INTL BK RECON & DEVELOP	IBRD 1.875 10/27/26	Financials	0.004%
3122	ELI LILLY & CO	LLY 4.75 02/12/30	Health Care	0.004%
3123	CON EDISON CO OF NY INC	ED 3.35 04/01/30 20A	Utilities	0.004%
3124	META PLATFORMS INC	META 4.65 08/15/62	Communication Services	0.004%
3125	Cooperatieve Rabobank UA	RABOBK 5.75 12/01/43	Financials	0.004%
3126	ELI LILLY & CO	LLY 5.1 02/12/35	Health Care	0.004%
3127	ARTHUR J GALLAGHER & CO	AJG 5.55 02/15/55	Financials	0.004%
3128	GENERAL MOTORS FINL CO	GM 3.6 06/21/30	Financials	0.004%
3129	CISCO SYSTEMS INC	CSCO 5.1 02/24/35	Information Technology	0.004%
3130	BHP BILLITON FIN USA LTD	BHP 5.25 09/08/30	Materials	0.004%
3131	Fannie Mae	FN MA2897	Financials	0.004%
3132	Ginnie Mae II Pool	G2 MA0699	Financials	0.004%
3133	FORD MOTOR COMPANY	F 5.291 12/08/46	Consumer Discretionary	0.004%
3134	TRANSCANADA PIPELINES	TRPCN 6.2 10/15/37	Energy	0.004%
3135	VIATRIS INC	VTRS 2.7 06/22/30	Health Care	0.004%
3136	Gilead Sciences Inc	GILD 2.95 03/01/27	Health Care	0.004%
3137	GENERAL MOTORS CO	GM 5.4 10/15/29	Consumer Discretionary	0.004%
3138	Philippines Government International Bonds	PHILIP 6.375 01/15/3	Financials	0.004%
3139	JPMORGAN CHASE & CO	JPM V3.109 04/22/41	Financials	0.004%
3140	TSMC ARIZONA CORP	TAISEM 3.875 04/22/2	Information Technology	0.004%
3141	Southern Copper Corp	SCCO 6.75 04/16/40	Materials	0.004%
3142	Bank of America Corp	BAC V4.078 04/23/40	Financials	0.004%
3143	BHP BILLITON FIN USA LTD	BHP 5.3 02/21/35	Materials	0.004%
3144	ENERGY TRANSFER LP	ET 6.05 12/01/26	Energy	0.004%
3145	AUTODESK INC	ADSK 2.4 12/15/31	Information Technology	0.004%
3146	RTX CORP	RTX 3.125 05/04/27	Industrials	0.004%
3147	QUALCOMM Inc	QCOM 4.3 05/20/47	Information Technology	0.004%
3148	GOLDMAN SACHS GROUP INC	GS V6.561 10/24/34	Financials	0.004%
3149	REPUBLIC OF KOREA	KOREA 1 09/16/30	Financials	0.004%
3150	TOYOTA MOTOR CREDIT CORP	TOYOTA 3.375 04/01/3	Financials	0.004%
3151	Philippines Government International Bonds	PHILIP 2.65 12/10/45	Financials	0.004%
3152	Freddie Mac Pool	FR SB8008	Financials	0.004%
3153	GENERAL MOTORS CO	GM 5.6 10/15/32	Consumer Discretionary	0.004%
3154	Ginnie Mae II Pool	G2 MA3874	Financials	0.004%
3155	TORONTO-DOMINION BANK	TD 2.8 03/10/27 MTN	Financials	0.004%
3156	Freddie Mac	FG Q34870	Financials	0.004%
3157	ROYAL BANK OF CANADA	RY 1.4 11/02/26 GMTN	Financials	0.004%
3158	DEUTSCHE BANK NY	DB V5.373 01/10/29 .	Financials	0.004%
3159	PEPSICO INC	PEP 5 02/07/35	Consumer Staples	0.004%
3160	ABBVIE INC	ABBV 4.65 03/15/28	Health Care	0.004%
3161	WASTE MANAGEMENT INC	WM 4.875 02/15/34	Industrials	0.004%
3162	DEUTSCHE BANK NY	DB V3.729 01/14/32	Financials	0.004%
3163	Freddie Mac	FG G08756	Financials	0.004%
3164	BROADCOM INC	AVGO 5.05 07/12/27	Information Technology	0.004%
3165	METLIFE INC	MET 4.55 03/23/30	Financials	0.004%
3166	AT&T Inc	T 4.3 12/15/42	Communication Services	0.004%
3167	MIZUHO FINANCIAL GROUP	MIZUHO 2.564 09/13/3	Financials	0.004%
3168	Lockheed Martin Corp	LMT 4.7 05/15/46	Industrials	0.004%
3169	MICROSOFT CORP	MSFT 3.041 03/17/62	Information Technology	0.004%
3170	CONOCOPHILLIPS COMPANY	COP 5.5 01/15/55	Energy	0.004%
3171	LEIDOS INC	LDOS 4.375 05/15/30	Industrials	0.004%
3172	BRISTOL-MYERS SQUIBB CO	BMY 3.7 03/15/52	Health Care	0.004%
3173	NVIDIA CORP	NVDA 2.85 04/01/30	Information Technology	0.004%
3174	Freddie Mac	FR ZA5103	Financials	0.004%
3175	Fannie Mae Pool	FN MA4419	Financials	0.004%
3176	Altria Group Inc	MO 5.375 01/31/44	Consumer Staples	0.004%
3177	EUROPEAN BK RECON & DEV	EBRD 4.125 01/25/29	Financials	0.004%
3178	MICRON TECHNOLOGY INC	MU 6.75 11/01/29	Information Technology	0.004%
3179	Fannie Mae	FN FM4770	Financials	0.004%
3180	COMCAST CORP	CMCSA 3.45 02/01/50	Communication Services	0.004%
3181	ENBRIDGE INC	ENBCN 6.7 11/15/53	Energy	0.004%
3182	FOX CORP	FOXA 6.5 10/13/33	Communication Services	0.004%
3183	CHARTER COMM OPT LLC/CAP	CHTR 5.05 03/30/29	Communication Services	0.004%
3184	GLOBAL PAYMENTS INC	GPN 3.2 08/15/29	Information Technology	0.004%
3185	ELI LILLY & CO	LLY 5.5 02/12/55	Health Care	0.004%
3186	PNC FINANCIAL SERVICES	PNC V5.492 05/14/30	Financials	0.004%
3187	STATE STREET BANK & TR	STT 4.594 11/25/26	Financials	0.004%
3188	EXPEDIA GROUP INC	EXPE 3.25 02/15/30	Consumer Discretionary	0.004%
3189	Fannie Mae	FN BC0830	Financials	0.004%
3190	COOPERAT RABOBANK UA/NY	RABOBK 4.8 01/09/29	Financials	0.004%
3191	Fannie Mae Pool	FN MA3985	Financials	0.004%
3192	ALGONQUIN POWER & UTILITIES CORP.	AQNCN 5.365 06/15/26	Utilities	0.004%
3193	PHILIP MORRIS INTL INC	PM 5.625 09/07/33	Consumer Staples	0.004%
3194	BANK OF NY MELLON CORP	BK V4.967 04/26/34 J	Financials	0.004%
3195	Fannie Mae Pool	FN MA1106	Financials	0.004%
3196	INTEL CORP	INTC 5.9 02/10/63	Information Technology	0.004%
3197	Phillips 66	PSX 3.9 03/15/28	Energy	0.004%
3198	ORACLE CORP	ORCL 4.1 03/25/61	Information Technology	0.004%
3199	FS KKR CAPITAL CORP	FSK 3.125 10/12/28	Financials	0.004%
3200	COOPERAT RABOBANK UA/NY	RABOBK 5.5 10/05/26	Financials	0.004%
3201	Fannie Mae	FN MA5460	Financials	0.004%
3202	SALESFORCE INC	CRM 2.9 07/15/51	Information Technology	0.004%
3203	UNITEDHEALTH GROUP INC	UNH 2.3 05/15/31	Health Care	0.004%
3204	Fannie Mae Pool	FN MA4157	Financials	0.004%
3205	HP ENTERPRISE CO	HPE 4.45 09/25/26	Information Technology	0.004%
3206	Fannie Mae	FN FM1090	Financials	0.004%
3207	ROGERS COMMUNICATIONS IN	RCICN 5 02/15/29	Communication Services	0.004%
3208	FORD MOTOR CREDIT CO LLC	F 6.125 03/08/34	Financials	0.004%
3209	ENTERPRISE PRODUCTS OPER	EPD 2.8 01/31/30	Energy	0.004%
3210	VERIZON COMMUNICATIONS	VZ 4.812 03/15/39	Communication Services	0.004%
3211	Comcast Corp	CMCSA 3.3 02/01/27	Communication Services	0.004%
3212	ORACLE CORP	ORCL 6.15 11/09/29	Information Technology	0.004%
3213	TARGET CORP	TGT 4.5 09/15/32	Consumer Discretionary	0.004%
3214	Altria Group Inc	MO 3.875 09/16/46	Consumer Staples	0.004%
3215	NORTHROP GRUMMAN CORP	NOC 5.2 06/01/54	Industrials	0.004%
3216	KOREA DEVELOPMENT BANK	KDB 4.375 02/15/33	Financials	0.004%
3217	ROYAL BANK OF CANADA	RY 2.3 11/03/31 GMTN	Financials	0.004%
3218	CHENIERE CORP CHRISTI HD	CHCOCH 5.125 06/30/2	Energy	0.004%
3219	Equinor ASA	EQNR 7.25 09/23/27	Energy	0.004%
3220	Indonesia Government International Bonds	INDON 3.7 10/30/49	Financials	0.004%
3221	Freddie Mac	FG A90303	Financials	0.004%
3222	DEUTSCHE BANK NY	DB V7.079 02/10/34	Financials	0.004%
3223	CANADIAN IMPERIAL BANK	CM 3.6 04/07/32	Financials	0.004%
3224	INTEL CORP	INTC 4.9 08/05/52	Information Technology	0.004%
3225	Ginnie Mae II Pool	G2 MA2444	Financials	0.004%
3226	Citigroup Inc	C 5.875 01/30/42	Financials	0.004%
3227	MORGAN STANLEY	MS V2.802 01/25/52 M	Financials	0.004%
3228	KENVUE INC	KVUE 5.05 03/22/53	Consumer Staples	0.004%
3229	Fannie Mae	FN AS9315	Financials	0.004%
3230	SHELL FINANCE US INC	RDSALN 2.375 11/07/2	Energy	0.004%
3231	SIMON PROPERTY GROUP LP	SPG 2.45 09/13/29	Real Estate	0.004%
3232	LABORATORY CORP OF AMER	LH 4.8 10/01/34	Health Care	0.004%
3233	HOME DEPOT INC	HD 3.25 04/15/32	Consumer Discretionary	0.004%
3234	COCA-COLA CO/THE	KO 1 03/15/28	Consumer Staples	0.004%
3235	CHARLES SCHWAB CORP	SCHW V6.196 11/17/29	Financials	0.004%
3236	NATWEST GROUP PLC	NWG V3.073 05/22/28	Financials	0.004%
3237	Westpac Banking Corp	WSTP 3.35 03/08/27	Financials	0.004%
3238	PPL ELECTRIC UTILITIES	PPL 5 05/15/33	Utilities	0.004%
3239	CHENIERE ENERGY PARTNERS	CQP 4 03/01/31	Energy	0.004%
3240	L3HARRIS TECH INC	LHX 4.4 06/15/28 *	Industrials	0.004%
3241	Johnson & Johnson	JNJ 2.9 01/15/28	Health Care	0.004%
3242	MEDTRONIC GLOBAL HLDINGS	MDT 4.5 03/30/33	Health Care	0.004%
3243	VODAFONE GROUP PLC	VOD 4.25 09/17/50	Communication Services	0.004%
3244	PILGRIM'S PRIDE CORP	PPC 6.25 07/01/33	Consumer Staples	0.004%
3245	REALTY INCOME CORP	O 3.25 01/15/31	Real Estate	0.004%
3246	Freddie Mac	FG G60397	Financials	0.004%
3247	CONOCOPHILLIPS COMPANY	COP 5 01/15/35	Energy	0.004%
3248	GE HEALTHCARE TECH INC	GEHC 5.857 03/15/30	Health Care	0.004%
3249	Fannie Mae	FN CA5508	Financials	0.004%
3250	CVS HEALTH CORP	CVS 5.625 02/21/53	Health Care	0.004%
3251	Ginnie Mae II Pool	G2 MA6090	Financials	0.004%
3252	General Mills Inc	GIS 3.2 02/10/27	Consumer Staples	0.004%
3253	WALT DISNEY COMPANY/THE	DIS 3.8 03/22/30	Communication Services	0.004%
3254	Government National Mortgage Association	G2 MA6821	Financials	0.004%
3255	AMERICAN EXPRESS CO	AXP V5.532 04/25/30	Financials	0.004%
3256	PACIFICORP	BRKHEC 5.5 05/15/54	Utilities	0.004%
3257	AMERICAN HONDA FINANCE	HNDA 5.25 07/07/26 G	Financials	0.004%
3258	JPN BANK FOR INT'L COOP	JBIC 2 10/17/29	Financials	0.004%
3259	Freddie Mac	FR SD8206	Financials	0.004%
3260	SUMITOMO MITSUI FINL GRP	SUMIBK 3.544 01/17/2	Financials	0.004%
3261	Fannie Mae	FN CA1053	Financials	0.004%
3262	Indonesia Government International Bonds	INDON 1.85 03/12/31	Financials	0.004%
3263	BAT CAPITAL CORP	BATSLN 7.081 08/02/5	Financials	0.004%
3264	VERIZON COMMUNICATIONS	VZ 3 11/20/60	Communication Services	0.004%
3265	FORD MOTOR CREDIT CO LLC	F 7.2 06/10/30	Financials	0.004%
3266	AERCAP IRELAND CAP/GLOBA	AER 3.85 10/29/41	Financials	0.004%
3267	GENERAL MOTORS FINL CO	GM 2.4 10/15/28	Financials	0.004%
3268	PROLOGIS LP	PLD 4.875 06/15/28	Real Estate	0.004%
3269	BRISTOL-MYERS SQUIBB CO	BMY 5.1 02/22/31	Health Care	0.004%
3270	TEXAS INSTRUMENTS INC	TXN 5.05 05/18/63	Information Technology	0.004%
3271	MITSUBISHI UFJ FIN GRP	MUFG 2.559 02/25/30	Financials	0.004%
3272	Hydro-Quebec	QHEL 9.375 04/15/30	Utilities	0.004%
3273	AMGEN INC	AMGN 2.45 02/21/30	Health Care	0.004%
3274	Dow Chemical Co/The	DOW 4.375 11/15/42	Materials	0.004%
3275	CAPITAL ONE FINANCIAL CO	COF 3.75 03/09/27	Financials	0.004%
3276	TIME WARNER CABLE ENTRMN	CHTR 8.375 07/15/33	Communication Services	0.004%
3277	Metropolitan Transportation Authority Dedicated Tax Fund	NY MTATRN 7.34 11/15	Financials	0.004%
3278	Lockheed Martin Corp	LMT 4.09 09/15/52	Industrials	0.004%
3279	CVS HEALTH CORP	CVS 5.7 06/01/34	Health Care	0.004%
3280	Freddie Mac Gold Pool	FG G18472	Financials	0.004%
3281	Freddie Mac	FR RB5065	Financials	0.004%
3282	Freddie Mac	FG G08722	Financials	0.004%
3283	CARRIER GLOBAL CORP	CARR 3.377 04/05/40	Industrials	0.004%
3284	ENERGY TRANSFER LP	ET 5.55 05/15/34	Energy	0.004%
3285	Digital Realty Trust LP	DLR 3.7 08/15/27	Real Estate	0.004%
3286	Port Authority of New York & New Jersey	NY PORTRN 5.31 08/01	Industrials	0.004%
3287	NASDAQ INC	NDAQ 5.55 02/15/34	Financials	0.004%
3288	JPMorgan Chase & Co	JPM V4.032 07/24/48	Financials	0.004%
3289	INTEL CORP	INTC 2 08/12/31	Information Technology	0.004%
3290	Microsoft Corp	MSFT 4.25 02/06/47	Information Technology	0.004%
3291	AMAZON.COM INC	AMZN 4.1 04/13/62	Consumer Discretionary	0.004%
3292	CORP ANDINA DE FOMENTO	CAF 2.25 02/08/27	Financials	0.004%
3293	RTX CORP	RTX 1.9 09/01/31	Industrials	0.004%
3294	ADOBE INC	ADBE 2.3 02/01/30	Information Technology	0.004%
3295	ENERGY TRANSFER LP	ET 6.5 02/01/42	Energy	0.004%
3296	UNITEDHEALTH GROUP INC	UNH 3.05 05/15/41	Health Care	0.004%
3297	APOLLO DEBT SOLUTIONS BD	APODS 6.7 07/29/31	Financials	0.004%
3298	T-MOBILE USA INC	TMUS 3.6 11/15/60	Communication Services	0.004%
3299	HSBC HOLDINGS PLC	HSBC V5.719 03/04/35	Financials	0.004%
3300	Ginnie Mae II Pool	G2 MA6337	Financials	0.004%
3301	BANK OF NOVA SCOTIA	BNS 5.45 08/01/29 GM	Financials	0.004%
3302	NOMURA HOLDINGS INC	NOMURA 2.679 07/16/3	Financials	0.004%
3303	Freddie Mac	FG G62039	Financials	0.004%
3304	Fannie Mae	FN MA4021	Financials	0.004%
3305	COMCAST CORP	CMCSA 5.5 05/15/64	Communication Services	0.004%
3306	REPUBLIC OF INDONESIA	INDON 3.4 09/18/29	Financials	0.004%
3307	Ginnie Mae II Pool	G2 MA5330	Financials	0.004%
3308	CITIZENS FINANCIAL GROUP	CFG V5.718 07/23/32	Financials	0.004%
3309	NATIONAL AUSTRALIA BK/NY	NAB 4.787 01/10/29	Financials	0.004%
3310	Tyson Foods Inc	TSN 4.35 03/01/29	Consumer Staples	0.004%
3311	UnitedHealth Group Inc	UNH 4.25 06/15/48	Health Care	0.004%
3312	NATIONAL AUSTRALIA BK/NY	NAB 4.944 01/12/28	Financials	0.004%
3313	Government National Mortgage Association	G2 MA3521	Financials	0.004%
3314	Intel Corp	INTC 3.15 05/11/27	Information Technology	0.004%
3315	CITIZENS FINANCIAL GROUP	CFG V5.841 01/23/30	Financials	0.004%
3316	INTUIT INC	INTU 5.5 09/15/53	Information Technology	0.004%
3317	UNION PACIFIC CORP	UNP 2.8 02/14/32	Industrials	0.004%
3318	Fannie Mae Pool	FN MA4363	Financials	0.004%
3319	Freddie Mac Pool	FR RB5113	Financials	0.004%
3320	DELL INT LLC / EMC CORP	DELL 8.1 07/15/36	Financials	0.004%
3321	BARCLAYS PLC	BACR V2.645 06/24/31	Financials	0.004%
3322	AMERICAN TOWER CORP	AMT 5.55 07/15/33	Real Estate	0.004%
3323	WESTPAC BANKING CORP	WSTP 5.457 11/18/27	Financials	0.004%
3324	Philippines Government International Bonds	PHILIP 1.648 06/10/3	Financials	0.004%
3325	STATE OF ISRAEL	ISRAEL 2.5 01/15/30	Financials	0.004%
3326	ENTERPRISE PRODUCTS OPER	EPD 4.85 03/15/44	Energy	0.004%
3327	San Diego County Water Authority	CA SDGWTR 6.14 05/01	Utilities	0.004%
3328	Fannie Mae	FN BM4388	Financials	0.004%
3329	CONOCOPHILLIPS COMPANY	COP 4.025 03/15/62	Energy	0.004%
3330	Halliburton Co	HAL 4.85 11/15/35	Energy	0.004%
3331	GS Mortgage Securities Trust	GSMS 2016-GS4 A4	Financials	0.004%
3332	HOME DEPOT INC	HD 1.375 03/15/31	Consumer Discretionary	0.004%
3333	BAT CAPITAL CORP	BATSLN 2.726 03/25/3	Financials	0.004%
3334	MOLSON COORS BEVERAGE	TAP 4.2 07/15/46	Consumer Staples	0.004%
3335	UNITED PARCEL SERVICE	UPS 5.95 05/14/55	Industrials	0.004%
3336	Government National Mortgage Association	G2 MA9543	Financials	0.004%
3337	GE CAPITAL INTL FUNDING	GE 4.418 11/15/35	Industrials	0.004%
3338	PACIFIC GAS & ELECTRIC	PCG 3.25 06/01/31	Utilities	0.004%
3339	FISERV INC	FI 5.45 03/02/28	Information Technology	0.004%
3340	FORD MOTOR CREDIT CO LLC	F 6.5 02/07/35	Financials	0.004%
3341	Fannie Mae	FN CA4648	Financials	0.004%
3342	COMCAST CORP	CMCSA 5.3 06/01/34	Communication Services	0.004%
3343	BANCO SANTANDER SA	SANTAN V3.225 11/22/	Financials	0.004%
3344	INTER-AMERICAN INVEST CO	IDBINV 4.75 09/19/28	Financials	0.004%
3345	Merck & Co Inc	MRK 4 03/07/49	Health Care	0.004%
3346	Freddie Mac	FR SB0234	Financials	0.004%
3347	CIGNA GROUP/THE	CI 5 05/15/29	Financials	0.004%
3348	BANK OF MONTREAL	BMO 5.203 02/01/28	Financials	0.004%
3349	HUMANA INC	HUM 5.375 04/15/31	Financials	0.004%
3350	M&T BANK CORPORATION	MTB V7.413 10/30/29	Financials	0.004%
3351	UNITEDHEALTH GROUP INC	UNH 2 05/15/30	Health Care	0.004%
3352	KENVUE INC	KVUE 5.05 03/22/28	Consumer Staples	0.004%
3353	RTX CORP	RTX 5.15 02/27/33	Industrials	0.004%
3354	Fannie Mae	FN MA3931	Financials	0.004%
3355	CVS HEALTH CORP	CVS 5.3 06/01/33	Health Care	0.004%
3356	Fannie Mae	FN AB1611	Financials	0.004%
3357	MITSUBISHI UFJ FIN GRP	MUFG V5.197 01/16/31	Financials	0.004%
3358	AMAZON.COM INC	AMZN 3.25 05/12/61	Consumer Discretionary	0.004%
3359	MANITOBA (PROVINCE OF)	MP 4.9 05/31/34	Financials	0.004%
3360	HCA INC	HCA 5.2 06/01/28	Health Care	0.004%
3361	Government National Mortgage Association	G2 MA5528	Financials	0.004%
3362	COSTCO WHOLESALE CORP	COST 1.6 04/20/30	Consumer Staples	0.004%
3363	Fannie Mae	FN BM5246	Financials	0.004%
3364	ENERGY TRANSFER LP	ET 5.4 10/01/47	Energy	0.004%
3365	US BANCORP	USB V5.424 02/12/36	Financials	0.004%
3366	DTE ENERGY CO	DTE 5.1 03/01/29	Utilities	0.004%
3367	ARCELORMITTAL SA	MTNA 6.8 11/29/32	Materials	0.004%
3368	EQT CORP	EQT 7 02/01/30	Energy	0.004%
3369	IBM CORP	IBM 1.95 05/15/30	Information Technology	0.004%
3370	AMERICAN EXPRESS CO	AXP V5.442 01/30/36	Financials	0.004%
3371	BRISTOL-MYERS SQUIBB CO	BMY 6.4 11/15/63	Health Care	0.004%
3372	HOME DEPOT INC	HD 4.25 04/01/46	Consumer Discretionary	0.004%
3373	Freddie Mac	FR SB8121	Financials	0.004%
3374	APPLE INC	AAPL 2.8 02/08/61	Information Technology	0.004%
3375	BANCO SANTANDER SA	SANTAN 2.749 12/03/3	Financials	0.004%
3376	INTEL CORP	INTC 4.15 08/05/32	Information Technology	0.004%
3377	T-MOBILE USA INC	TMUS 5.125 05/15/32	Communication Services	0.004%
3378	ENERGY TRANSFER LP	ET 5.6 09/01/34	Energy	0.004%
3379	Fannie Mae	FN FM1148	Financials	0.004%
3380	Freddie Mac	FG V60615	Financials	0.004%
3381	BLACKROCK INC	BLK 3.2 03/15/27	Financials	0.004%
3382	MASTERCARD INC	MA 3.85 03/26/50	Financials	0.004%
3383	ONTARIO (PROVINCE OF)	ONT 2 10/02/29	Financials	0.004%
3384	HONEYWELL INTERNATIONAL	HON 5 02/15/33	Industrials	0.004%
3385	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 7.25 11/15/53	Consumer Staples	0.004%
3386	CIGNA GROUP/THE	CI 5.25 02/15/34	Financials	0.004%
3387	SUZANO AUSTRIA GMBH	SUZANO 3.75 01/15/31	Materials	0.004%
3388	Fannie Mae Pool	FN MA3905	Financials	0.004%
3389	NATWEST GROUP PLC	NWG V6.016 03/02/34	Financials	0.004%
3390	CONOCOPHILLIPS COMPANY	COP 4.7 01/15/30	Energy	0.004%
3391	ENERGY TRANSFER LP	ET 4.95 06/15/28	Energy	0.004%
3392	Fannie Mae Pool	FN AU1629	Financials	0.004%
3393	BARCLAYS PLC	BACR V2.894 11/24/32	Financials	0.004%
3394	CIGNA GROUP/THE	CI 5.6 02/15/54	Financials	0.004%
3395	UNITEDHEALTH GROUP INC	UNH 3.25 05/15/51	Health Care	0.004%
3396	PNC FINANCIAL SERVICES	PNC V5.939 08/18/34	Financials	0.004%
3397	BANK OF NOVA SCOTIA	BNS V4.588 05/04/37	Financials	0.004%
3398	TORONTO-DOMINION BANK	TD 1.2 06/03/26 MTN	Financials	0.004%
3399	VERIZON COMMUNICATIONS	VZ 5.05 05/09/33	Communication Services	0.004%
3400	Freddie Mac	FG G61159	Financials	0.004%
3401	BANK OF NY MELLON CORP	BK 3.4 01/29/28 +MTN	Financials	0.004%
3402	HP Inc	HPQ 6 09/15/41	Information Technology	0.004%
3403	ALIBABA GROUP HOLDING	BABA 5.25 05/26/35 1	Consumer Discretionary	0.004%
3404	MERCK & CO INC	MRK 2.75 12/10/51	Health Care	0.004%
3405	ASTRAZENECA FINANCE LLC	AZN 4.8 02/26/27	Financials	0.004%
3406	GENERAL MOTORS FINL CO	GM 5.35 01/07/30	Financials	0.004%
3407	DIGITAL REALTY TRUST LP	DLR 3.6 07/01/29	Real Estate	0.004%
3408	CVS HEALTH CORP	CVS 5.875 06/01/53	Health Care	0.004%
3409	Government National Mortgage Association	G2 MA4837	Financials	0.004%
3410	CBRE SERVICES INC	CBG 2.5 04/01/31	Real Estate	0.004%
3411	ROYAL BANK OF CANADA	RY 4.875 01/19/27 GM	Financials	0.004%
3412	Ginnie Mae II Pool	G2 MA7938	Financials	0.004%
3413	Brookfield Finance Inc	BNCN 4.85 03/29/29	Financials	0.004%
3414	LOWE'S COS INC	LOW 3.7 04/15/46	Consumer Discretionary	0.004%
3415	HCA INC	HCA 3.125 03/15/27	Health Care	0.004%
3416	ELEVANCE HEALTH INC	ELV 4.75 02/15/33	Financials	0.004%
3417	MORGAN STANLEY	MS V5.652 04/13/28 M	Financials	0.004%
3418	HCA INC	HCA 6.2 03/01/55	Health Care	0.004%
3419	ROGERS COMMUNICATIONS IN	RCICN 3.2 03/15/27	Communication Services	0.004%
3420	ALPHABET INC	GOOGL 1.9 08/15/40	Communication Services	0.004%
3421	NOMURA HOLDINGS INC	NOMURA 2.608 07/14/3	Financials	0.004%
3422	GENERAL MOTORS FINL CO	GM 5.05 04/04/28	Financials	0.004%
3423	BANK OF MONTREAL	BMO 5.3 06/05/26	Financials	0.004%
3424	FORD MOTOR CREDIT CO LLC	F 7.122 11/07/33	Financials	0.004%
3425	MPLX LP	MPLX 4.95 03/14/52	Energy	0.004%
3426	Fannie Mae	FN MA4093	Financials	0.004%
3427	BP CAP MARKETS AMERICA	BPLN 1.749 08/10/30	Financials	0.004%
3428	HSBC HOLDINGS PLC	HSBC 6.8 06/01/38 **	Financials	0.004%
3429	BLACKSTONE PRIVATE CRE	BCRED 6 01/29/32	Financials	0.004%
3430	SYNCHRONY FINANCIAL	SYF 2.875 10/28/31	Financials	0.004%
3431	ELI LILLY & CO	LLY 5.05 08/14/54	Health Care	0.004%
3432	Halliburton Co	HAL 7.45 09/15/39	Energy	0.004%
3433	CANADIAN PACIFIC RAILWAY	CP 2.45 12/02/31	Industrials	0.004%
3434	JPMorgan Chase & Co	JPM 5.4 01/06/42	Financials	0.004%
3435	PARKER-HANNIFIN CORP	PH 4.25 09/15/27	Industrials	0.004%
3436	T-MOBILE USA INC	TMUS 5.875 11/15/55	Communication Services	0.004%
3437	OCCIDENTAL PETROLEUM COR	OXY 5.2 08/01/29	Energy	0.004%
3438	NEWMONT CORP	NEM 6.25 10/01/39	Materials	0.004%
3439	BOSTON PROPERTIES LP	BXP 3.25 01/30/31	Real Estate	0.004%
3440	INTL BK RECON & DEVELOP	IBRD 5.1 04/05/34 GD	Financials	0.004%
3441	UNION PACIFIC CORP	UNP 2.4 02/05/30	Industrials	0.004%
3442	Freddie Mac Pool	FR SB8035	Financials	0.004%
3443	LEIDOS INC	LDOS 2.3 02/15/31	Industrials	0.004%
3444	AERCAP IRELAND CAP/GLOBA	AER 4.625 09/10/29	Financials	0.004%
3445	PACIFIC GAS & ELECTRIC	PCG 5.8 05/15/34	Utilities	0.004%
3446	Dallas Independent School District	TX DALSCD 6.45 02/15	Consumer Discretionary	0.004%
3447	BANK OF NY MELLON CORP	BK 3.25 05/16/27 MTN	Financials	0.004%
3448	TOYOTA MOTOR CORP	TOYOTA 5.123 07/13/3	Industrials	0.004%
3449	BANK OF NY MELLON CORP	BK V6.317 10/25/29 M	Financials	0.004%
3450	ROYAL BANK OF CANADA	RY 4.24 08/03/27 GMT	Financials	0.004%
3451	CHARTER COMM OPT LLC/CAP	CHTR 3.7 04/01/51	Communication Services	0.004%
3452	HCA Inc	HCA 4.5 02/15/27	Health Care	0.004%
3453	LOWE'S COS INC	LOW 4.05 05/03/47	Consumer Discretionary	0.004%
3454	HP ENTERPRISE CO	HPE 4.4 09/25/27	Information Technology	0.004%
3455	SOLVENTUM CORP	SOLV 5.9 04/30/54	Materials	0.004%
3456	BP CAP MARKETS AMERICA	BPLN 4.699 04/10/29	Financials	0.004%
3457	LLOYDS BANKING GROUP PLC	LLOYDS V5.462 01/05/	Financials	0.004%
3458	Fannie Mae	FN CA4865	Financials	0.004%
3459	Citigroup Inc	C 4.3 11/20/26	Financials	0.004%
3460	Freddie Mac	FG G08605	Financials	0.004%
3461	DEERE & COMPANY	DE 3.9 06/09/42	Industrials	0.004%
3462	EXPORT-IMPORT BANK KOREA	EIBKOR 4.125 10/17/2	Financials	0.004%
3463	JOHN DEERE CAPITAL CORP	DE 4.4 09/08/31	Financials	0.004%
3464	BRISTOL-MYERS SQUIBB CO	BMY 4.55 02/20/48	Health Care	0.004%
3465	Fannie Mae	FN AL8418	Financials	0.004%
3466	BANK OF MONTREAL	BMO 5.266 12/11/26	Financials	0.004%
3467	FORD MOTOR CREDIT CO LLC	F 5.125 11/05/26	Financials	0.004%
3468	Fannie Mae	FN AB9949	Financials	0.004%
3469	Southern Copper Corp	SCCO 5.25 11/08/42	Materials	0.004%
3470	BERKSHIRE HATHAWAY FIN	BRK 2.85 10/15/50	Financials	0.004%
3471	LLOYDS BANKING GROUP PLC	LLOYDS V7.953 11/15/	Financials	0.004%
3472	OEKB OEST. KONTROLLBANK	OKB 3.625 09/09/27	Financials	0.004%
3473	UBER TECHNOLOGIES INC	UBER 4.3 01/15/30	Consumer Discretionary	0.004%
3474	General Motors Co	GM 5.15 04/01/38	Consumer Discretionary	0.004%
3475	AT&T Inc	T 4.1 02/15/28	Communication Services	0.004%
3476	TRUIST FINANCIAL CORP	TFC V1.887 06/07/29	Financials	0.004%
3477	BARCLAYS PLC	BACR V6.49 09/13/29	Financials	0.004%
3478	Telefonica Emisiones SAU	TELEFO 4.103 03/08/2	Communication Services	0.004%
3479	ACCENTURE CAPITAL INC	ACN 3.9 10/04/27	Information Technology	0.004%
3480	AUST & NZ BANKING GRP NY	ANZ 3.919 09/30/27	Financials	0.004%
3481	ELEVANCE HEALTH INC	ELV 4.101 03/01/28	Financials	0.004%
3482	WALT DISNEY COMPANY/THE	DIS 3.8 05/13/60	Communication Services	0.004%
3483	TSMC ARIZONA CORP	TAISEM 4.5 04/22/52	Information Technology	0.004%
3484	PACIFIC GAS & ELECTRIC	PCG 6.75 01/15/53	Utilities	0.004%
3485	Fannie Mae Pool	FN MA3283	Financials	0.004%
3486	OCCIDENTAL PETROLEUM COR	OXY 5.375 01/01/32	Energy	0.004%
3487	ELEVANCE HEALTH INC	ELV 4.375 12/01/47	Financials	0.004%
3488	HOME DEPOT INC	HD 3.3 04/15/40	Consumer Discretionary	0.004%
3489	MANITOBA (PROVINCE OF)	MP 2.125 06/22/26	Financials	0.004%
3490	US Bancorp	USB 3.9 04/26/28 MTN	Financials	0.004%
3491	AMERICAN TOWER CORP	AMT 1.875 10/15/30	Real Estate	0.004%
3492	Hess Corp	HES 5.6 02/15/41	Energy	0.004%
3493	BANK OF MONTREAL	BMO V3.088 01/10/37	Financials	0.004%
3494	MITSUBISHI UFJ FIN GRP	MUFG 3.961 03/02/28	Financials	0.004%
3495	Fannie Mae	FN AS2700	Financials	0.004%
3496	UnitedHealth Group Inc	UNH 3.85 06/15/28	Health Care	0.004%
3497	Ginnie Mae II Pool	G2 MA5930	Financials	0.004%
3498	Freddie Mac Pool	FR SB8067	Financials	0.004%
3499	McDonald's Corp	MCD 3.8 04/01/28 MTN	Consumer Discretionary	0.004%
3500	Freddie Mac	FG G06505	Financials	0.004%
3501	SEMPRA	SRE 3.4 02/01/28	Utilities	0.004%
3502	Freddie Mac	FR SB8048	Financials	0.004%
3503	Athene Holding Ltd	ATH 4.125 01/12/28	Financials	0.004%
3504	BARRICK NA FINANCE LLC	ABXCN 5.7 05/30/41	Materials	0.004%
3505	DEUTSCHE BANK NY	DB V6.819 11/20/29	Financials	0.004%
3506	Fannie Mae Pool	FN AS4236	Financials	0.004%
3507	CHUBB INA HOLDINGS LLC	CB 4.35 11/03/45	Financials	0.004%
3508	Panama Government International Bonds	PANAMA 4.5 05/15/47	Financials	0.004%
3509	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 3.38 08/01	Real Estate	0.004%
3510	PNC Bank NA	PNC 4.05 07/26/28 BK	Financials	0.004%
3511	VMWARE LLC	VMW 3.9 08/21/27	Information Technology	0.004%
3512	ARES CAPITAL CORP	ARCC 7 01/15/27	Financials	0.004%
3513	CHARTER COMM OPT LLC/CAP	CHTR 3.85 04/01/61	Communication Services	0.004%
3514	Fannie Mae	FN AL8191	Financials	0.004%
3515	MPLX LP	MPLX 4 03/15/28	Energy	0.004%
3516	Time Warner Cable LLC	CHTR 5.875 11/15/40	Communication Services	0.004%
3517	Fannie Mae Pool	FN AL9578	Financials	0.004%
3518	HOME DEPOT INC	HD 3.625 04/15/52	Consumer Discretionary	0.004%
3519	VIRGINIA ELEC & POWER CO	D 3.5 03/15/27 A	Utilities	0.004%
3520	WARNERMEDIA HOLDINGS INC	WBD 4.054 03/15/29	Communication Services	0.004%
3521	Fannie Mae	FN BM3328	Financials	0.004%
3522	American Tower Corp	AMT 3.55 07/15/27	Real Estate	0.004%
3523	Unilever Capital Corp	UNANA 3.5 03/22/28	Consumer Staples	0.004%
3524	AT&T Inc	T 4.85 03/01/39	Communication Services	0.004%
3525	MPLX LP	MPLX 5 03/01/33	Energy	0.004%
3526	EQT Corp	EQT 3.9 10/01/27	Energy	0.004%
3527	LAS VEGAS SANDS CORP	LVS 3.5 08/18/26	Consumer Discretionary	0.004%
3528	AMAZON.COM INC	AMZN 2.7 06/03/60	Consumer Discretionary	0.004%
3529	ALPHABET INC	GOOGL 4.5 05/15/35	Communication Services	0.004%
3530	AERCAP IRELAND CAP/GLOBA	AER 3.65 07/21/27	Financials	0.004%
3531	M&T BANK CORPORATION	MTB V5.053 01/27/34	Financials	0.004%
3532	Novartis Capital Corp	NOVNVX 3.1 05/17/27	Health Care	0.004%
3533	BANK OF NOVA SCOTIA	BNS 5.35 12/07/26	Financials	0.004%
3534	PG&E WILDFIRE RECOVERY	PCG 4.451 12/01/47 A	Utilities	0.004%
3535	MASTERCARD INC	MA 4.55 01/15/35	Financials	0.004%
3536	MIZUHO FINANCIAL GROUP	MIZUHO 2.839 09/13/2	Financials	0.004%
3537	PNC FINANCIAL SERVICES	PNC 2.6 07/23/26	Financials	0.004%
3538	Fannie Mae	FN MA4401	Financials	0.004%
3539	MITSUBISHI UFJ FIN GRP	MUFG 3.287 07/25/27	Financials	0.004%
3540	RIO TINTO FIN USA LTD	RIOLN 5.2 11/02/40	Materials	0.004%
3541	America Movil SAB de CV	AMXLMM 6.375 03/01/3	Communication Services	0.004%
3542	SANTANDER HOLDINGS USA	SANUSA V6.499 03/09/	Financials	0.004%
3543	BRITISH COLUMBIA PROV OF	BRCOL 2.25 06/02/26	Financials	0.004%
3544	APPLOVIN CORP	APP 5.125 12/01/29	Information Technology	0.004%
3545	KIMCO REALTY OP LLC	KIM 2.8 10/01/26	Real Estate	0.004%
3546	Fannie Mae Pool	FN MA4587	Financials	0.004%
3547	PARAMOUNT GLOBAL	PARA 6.875 04/30/36	Communication Services	0.004%
3548	Ecolab Inc	ECL 3.25 12/01/27	Materials	0.004%
3549	IQVIA INC	IQV 5.7 05/15/28	Health Care	0.004%
3550	COCA-COLA CO/THE	KO 1.375 03/15/31	Consumer Staples	0.004%
3551	NATIONAL RURAL UTIL COOP	NRUC 3.4 02/07/28	Utilities	0.004%
3552	CENTENE CORP	CNC 2.625 08/01/31	Health Care	0.004%
3553	Freddie Mac Pool	FR SB8066	Financials	0.004%
3554	HCA INC	HCA 5.9 06/01/53	Health Care	0.004%
3555	Bay Area Toll Authority	CA BAYTRN 7.04 04/01	Industrials	0.004%
3556	BANK OF NY MELLON CORP	BK 2.45 08/17/26 MTN	Financials	0.004%
3557	PHILIP MORRIS INTL INC	PM 3.375 08/15/29	Consumer Staples	0.004%
3558	SHELL FINANCE US INC	RDSALN 3.25 04/06/50	Energy	0.004%
3559	PNC FINANCIAL SERVICES	PNC V5.102 07/23/27	Financials	0.004%
3560	Comcast Corp	CMCSA 3.999 11/01/49	Communication Services	0.004%
3561	GENERAL MOTORS FINL CO	GM 4.3 04/06/29	Financials	0.004%
3562	SEMPRA	SRE V6.4 10/01/54	Utilities	0.004%
3563	AT&T INC	T 3.85 06/01/60	Communication Services	0.004%
3564	BAT CAPITAL CORP	BATSLN 4.742 03/16/3	Financials	0.004%
3565	TRANSCANADA PIPELINES	TRPCN 4.1 04/15/30	Energy	0.004%
3566	XCEL ENERGY INC	XEL 3.4 06/01/30	Utilities	0.004%
3567	T-MOBILE USA INC	TMUS 2.875 02/15/31	Communication Services	0.004%
3568	CHARTER COMM OPT LLC/CAP	CHTR 3.5 06/01/41	Communication Services	0.004%
3569	VIRGINIA ELEC & POWER CO	D 6 05/15/37 A	Utilities	0.004%
3570	Pfizer Inc	PFE 4.125 12/15/46	Health Care	0.004%
3571	NVIDIA CORP	NVDA 1.55 06/15/28	Information Technology	0.004%
3572	Amgen Inc	AMGN 4.563 06/15/48	Health Care	0.004%
3573	VERIZON COMMUNICATIONS	VZ 1.5 09/18/30	Communication Services	0.004%
3574	Walmart Inc	WMT 3.25 07/08/29	Consumer Staples	0.004%
3575	Brookfield Finance Inc	BNCN 3.9 01/25/28	Financials	0.004%
3576	KOREA DEVELOPMENT BANK	KDB 2 09/12/26	Financials	0.004%
3577	PROCTER & GAMBLE CO/THE	PG 1.2 10/29/30	Consumer Staples	0.004%
3578	UnitedHealth Group Inc	UNH 6.875 02/15/38	Health Care	0.004%
3579	CHARTER COMM OPT LLC/CAP	CHTR 2.25 01/15/29	Communication Services	0.004%
3580	ENERGY TRANSFER LP	ET 3.75 05/15/30	Energy	0.004%
3581	REGAL REXNORD CORP	RRX 6.3 02/15/30 *	Industrials	0.004%
3582	ONEOK INC	OKE 5.05 11/01/34	Energy	0.004%
3583	DEUTSCHE BANK NY	DB V4.875 12/01/32	Financials	0.004%
3584	INTEL CORP	INTC 3.75 08/05/27	Information Technology	0.004%
3585	Freddie Mac Pool	FR SD4977	Financials	0.004%
3586	Dupont De Nemours Inc	DD 5.319 11/15/38	Materials	0.004%
3587	BHP BILLITON FIN USA LTD	BHP 4.75 02/28/28	Materials	0.004%
3588	AMPHENOL CORP	APH 5.25 04/05/34	Information Technology	0.004%
3589	STARBUCKS CORP	SBUX 2.55 11/15/30	Consumer Discretionary	0.004%
3590	T-MOBILE USA INC	TMUS 5.75 01/15/34	Communication Services	0.004%
3591	AMCOR FLEXIBLES NORTH AM	AMCR 2.69 05/25/31	Materials	0.004%
3592	AMERICAN HOMES 4 RENT	AMH 2.375 07/15/31	Real Estate	0.004%
3593	Amazon.com Inc	AMZN 4.95 12/05/44	Consumer Discretionary	0.004%
3594	AIR LEASE CORP	AL 2.2 01/15/27	Financials	0.004%
3595	JOHN DEERE CAPITAL CORP	DE 1.05 06/17/26 MTN	Financials	0.004%
3596	ARCELORMITTAL SA	MTNA 6.55 11/29/27	Materials	0.004%
3597	Illinois Tool Works Inc	ITW 2.65 11/15/26	Industrials	0.004%
3598	MARSH & MCLENNAN COS INC	MMC 4.9 03/15/49	Financials	0.004%
3599	WRKCo Inc	SW 4.9 03/15/29	Materials	0.004%
3600	GLOBAL PAYMENTS INC	GPN 2.15 01/15/27	Information Technology	0.004%
3601	JM SMUCKER CO	SJM 6.2 11/15/33	Consumer Staples	0.004%
3602	T-MOBILE USA INC	TMUS 2.625 02/15/29	Communication Services	0.004%
3603	Morgan Stanley	MS V4.457 04/22/39	Financials	0.004%
3604	PRUDENTIAL FINANCIAL INC	PRU V5.125 03/01/52	Financials	0.004%
3605	UBS AG LONDON	UBS 5.65 09/11/28	Financials	0.004%
3606	HALEON US CAPITAL LLC	HLNLN 3.375 03/24/29	Financials	0.004%
3607	SOUTHERN CO	SO 5.5 03/15/29	Utilities	0.004%
3608	AMGEN INC	AMGN 2.3 02/25/31	Health Care	0.004%
3609	Freddie Mac Pool	FR ZT1704	Financials	0.004%
3610	MAGNA INTERNATIONAL INC	MGCN 5.5 03/21/33	Consumer Discretionary	0.004%
3611	SOUTHERN CO	SO 3.7 04/30/30 A	Utilities	0.004%
3612	Fannie Mae	FN 725027	Financials	0.004%
3613	BARCLAYS PLC	BACR V7.119 06/27/34	Financials	0.004%
3614	MCDONALD'S CORP	MCD 3.6 07/01/30 MTN	Consumer Discretionary	0.004%
3615	Government National Mortgage Association	G2 MA5331	Financials	0.004%
3616	NEXTERA ENERGY CAPITAL	NEE 1.875 01/15/27	Utilities	0.004%
3617	Fannie Mae Pool	FN AS5645	Financials	0.004%
3618	HONEYWELL INTERNATIONAL	HON 5 03/01/35	Industrials	0.004%
3619	PIONEER NATURAL RESOURCE	PXD 1.9 08/15/30	Energy	0.004%
3620	State of Israel	ISRAEL 3.25 01/17/28	Financials	0.004%
3621	VERIZON COMMUNICATIONS	VZ 4.672 03/15/55	Communication Services	0.004%
3622	ALTRIA GROUP INC	MO 3.4 02/04/41	Consumer Staples	0.004%
3623	SIMON PROPERTY GROUP LP	SPG 6.25 01/15/34	Real Estate	0.004%
3624	CHARTER COMM OPT LLC/CAP	CHTR 6.15 11/10/26	Communication Services	0.004%
3625	NISOURCE INC	NI 3.6 05/01/30	Utilities	0.004%
3626	JOHNSON & JOHNSON	JNJ 4.9 06/01/31	Health Care	0.004%
3627	Freddie Mac	FR RB5027	Financials	0.004%
3628	BLACKROCK FUNDING INC	BLK 5.35 01/08/55	Financials	0.004%
3629	America Movil SAB de CV	AMXLMM 4.375 04/22/4	Communication Services	0.004%
3630	TAKEDA PHARMACEUTICAL	TACHEM 3.025 07/09/4	Health Care	0.004%
3631	GENERAL MOTORS FINL CO	GM 2.7 06/10/31	Financials	0.004%
3632	Enel Chile SA	ENELCH 4.875 06/12/2	Utilities	0.004%
3633	ENERGY TRANSFER LP	ET 6.05 09/01/54	Energy	0.004%
3634	KAISER FOUNDATION HOSPIT	KPERM 4.15 05/01/47	Health Care	0.004%
3635	Telefonica Emisiones SAU	TELEFO 4.895 03/06/4	Communication Services	0.004%
3636	REGIONS BANK	RF 6.45 06/26/37 BKN	Financials	0.004%
3637	Lockheed Martin Corp	LMT 4.07 12/15/42	Industrials	0.004%
3638	CHARLES SCHWAB CORP	SCHW V5.643 05/19/29	Financials	0.004%
3639	CITIGROUP INC	C V4.658 05/24/28	Financials	0.004%
3640	Government National Mortgage Association	G2 MA0535	Financials	0.004%
3641	HSBC USA INC	HSBC 5.294 03/04/27	Financials	0.004%
3642	INTERCONTINENTALEXCHANGE	ICE 2.1 06/15/30	Financials	0.004%
3643	JPMorgan Chase & Co	JPM 3.625 12/01/27	Financials	0.004%
3644	Fannie Mae	FN FM6943	Financials	0.004%
3645	University of California	CA UNVHGR 4.86 05/15	Consumer Discretionary	0.004%
3646	Fannie Mae	FN BM1861	Financials	0.004%
3647	Fannie Mae	FN MA5285	Financials	0.004%
3648	Target Corp	TGT 3.375 04/15/29	Consumer Discretionary	0.004%
3649	CONAGRA BRANDS INC	CAG 1.375 11/01/27	Consumer Staples	0.004%
3650	CANADIAN IMPERIAL BANK	CM 5.237 06/28/27	Financials	0.004%
3651	HSBC Holdings PLC	HSBC 6.5 05/02/36	Financials	0.004%
3652	PRUDENTIAL FINANCIAL INC	PRU 3.7 03/13/51 MTN	Financials	0.004%
3653	Freddie Mac	FG V61755	Financials	0.004%
3654	ROYAL BANK OF CANADA	RY 3.875 05/04/32	Financials	0.004%
3655	Freddie Mac Gold Pool	FG G08823	Financials	0.004%
3656	FLORIDA POWER & LIGHT CO	NEE 5.3 06/15/34	Utilities	0.004%
3657	Freddie Mac	FG G08803	Financials	0.004%
3658	SHERWIN-WILLIAMS CO	SHW 4.5 06/01/47	Materials	0.004%
3659	ROYAL BANK OF CANADA	RY 5.2 08/01/28 GMTN	Financials	0.004%
3660	TOTALENERGIES CAPITAL SA	TTEFP 5.638 04/05/64	Energy	0.004%
3661	CONTINENTAL RESOURCES	CLR 4.375 01/15/28	Energy	0.004%
3662	Texas Private Activity Bond Surface Transportation Corp	TX TXSTRN 3.92 12/31	Industrials	0.004%
3663	COMCAST CORP	CMCSA 4.55 01/15/29	Communication Services	0.004%
3664	UNITEDHEALTH GROUP INC	UNH 5.25 02/15/28	Health Care	0.004%
3665	Fannie Mae	FN AS7401	Financials	0.004%
3666	State Board of Administration Finance Corp	FL FLSGEN 1.71 07/01	Financials	0.004%
3667	AMPHENOL CORP	APH 2.8 02/15/30	Information Technology	0.004%
3668	Ginnie Mae II Pool	G2 MA6657	Financials	0.004%
3669	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 5.125 02/01/2	Consumer Staples	0.004%
3670	BANK OF MONTREAL	BMO 4.7 09/14/27 H	Financials	0.004%
3671	WESTPAC BANKING CORP	WSTP 2.15 06/03/31	Financials	0.004%
3672	AMGEN INC	AMGN 3.35 02/22/32	Health Care	0.004%
3673	MARVELL TECHNOLOGY INC	MRVL 2.45 04/15/28	Information Technology	0.004%
3674	LOCKHEED MARTIN CORP	LMT 5.1 11/15/27	Industrials	0.004%
3675	ENBRIDGE INC	ENBCN 2.5 08/01/33	Energy	0.004%
3676	Emera US Finance LP	EMACN 4.75 06/15/46	Financials	0.004%
3677	Regents of the University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	Health Care	0.004%
3678	Fannie Mae	FN AL9865	Financials	0.004%
3679	THERMO FISHER SCIENTIFIC	TMO 5 01/31/29	Health Care	0.004%
3680	Duke Energy Corp	DUK 3.15 08/15/27	Utilities	0.004%
3681	AMERICAN EXPRESS CO	AXP V5.389 07/28/27	Financials	0.004%
3682	BURLINGTN NORTH SANTA FE	BNSF 4.55 09/01/44	Industrials	0.004%
3683	MITSUBISHI UFJ FIN GRP	MUFG V2.852 01/19/33	Financials	0.004%
3684	PACIFIC GAS & ELECTRIC	PCG 3 06/15/28	Utilities	0.004%
3685	JOHN DEERE CAPITAL CORP	DE 5.1 04/11/34 MTN	Financials	0.004%
3686	ORACLE CORP	ORCL 5.5 09/27/64	Information Technology	0.004%
3687	PROVINCE OF QUEBEC	Q 1.9 04/21/31	Financials	0.004%
3688	Johnson & Johnson	JNJ 5.95 08/15/37	Health Care	0.004%
3689	Fannie Mae	FN AK8204	Financials	0.004%
3690	HUNTINGTON BANCSHARES	HBAN V5.709 02/02/35	Financials	0.004%
3691	EXPORT-IMPORT BANK KOREA	EIBKOR 1.625 01/18/2	Financials	0.004%
3692	UNITED PARCEL SERVICE	UPS 5.3 04/01/50	Industrials	0.004%
3693	EQUINIX INC	EQIX 3.2 11/18/29	Real Estate	0.004%
3694	BOSTON PROPERTIES LP	BXP 3.4 06/21/29	Real Estate	0.004%
3695	BP CAP MARKETS AMERICA	BPLN 4.989 04/10/34	Financials	0.004%
3696	BARRICK PD AU FIN PTY LT	ABXCN 5.95 10/15/39	Materials	0.004%
3697	PepsiCo Inc	PEP 4.45 04/14/46	Consumer Staples	0.004%
3698	SHELL FINANCE US INC	RDSALN 4.55 08/12/43	Financials	0.004%
3699	Freddie Mac Pool	FR RB5094	Financials	0.004%
3700	HUNTINGTON NATIONAL BANK	HBAN V4.552 05/17/28	Financials	0.004%
3701	WILLIAMS COMPANIES INC	WMB 3.5 11/15/30	Energy	0.004%
3702	BIOGEN INC	BIIB 3.15 05/01/50	Health Care	0.004%
3703	S&P GLOBAL INC	SPGI 2.7 03/01/29	Financials	0.004%
3704	STATE STREET CORP	STT V3.152 03/30/31	Financials	0.004%
3705	PACIFIC GAS & ELECTRIC	PCG 2.1 08/01/27	Utilities	0.004%
3706	Zoetis Inc	ZTS 3 09/12/27	Health Care	0.004%
3707	EQUINIX INC	EQIX 3.9 04/15/32	Real Estate	0.004%
3708	Synchrony Financial	SYF 5.15 03/19/29	Financials	0.004%
3709	PARKER-HANNIFIN CORP	PH 3.25 06/14/29	Industrials	0.004%
3710	ENTERGY CORP	ETR V7.125 12/01/54	Utilities	0.004%
3711	Gilead Sciences Inc	GILD 5.65 12/01/41	Health Care	0.004%
3712	CHEVRON USA INC	CVX 4.687 04/15/30	Energy	0.004%
3713	REPUBLICA ORIENT URUGUAY	URUGUA 4.125 11/20/4	Financials	0.004%
3714	Freddie Mac	FG G08751	Financials	0.004%
3715	AT&T INC	T 5.375 08/15/35	Communication Services	0.004%
3716	RTX CORP	RTX 3.5 03/15/27	Industrials	0.004%
3717	INTL BK RECON & DEVELOP	IBRD 4.75 02/15/35 G	Financials	0.004%
3718	BANK OF NY MELLON CORP	BK V4.289 06/13/33 M	Financials	0.004%
3719	EQUIFAX INC	EFX 5.1 12/15/27	Information Technology	0.004%
3720	BANK OF NY MELLON CORP	BK V6.474 10/25/34 M	Financials	0.004%
3721	SHELL FINANCE US INC	RDSALN 4.125 05/11/3	Energy	0.004%
3722	ENBRIDGE INC	ENBCN 3.125 11/15/29	Energy	0.004%
3723	ING GROEP NV	INTNED V6.083 09/11/	Financials	0.004%
3724	JOHN DEERE CAPITAL CORP	DE 4.75 01/20/28 MTN	Financials	0.004%
3725	NISOURCE INC	NI 2.95 09/01/29	Utilities	0.004%
3726	TSMC ARIZONA CORP	TAISEM 4.25 04/22/32	Information Technology	0.004%
3727	Freddie Mac Gold Pool	FG G08667	Financials	0.004%
3728	KEURIG DR PEPPER INC	KDP 4.5 04/15/52	Consumer Staples	0.004%
3729	ARES CAPITAL CORP	ARCC 2.875 06/15/28	Financials	0.004%
3730	BP CAP MARKETS AMERICA	BPLN 3.633 04/06/30	Financials	0.004%
3731	PACIFIC GAS & ELECTRIC	PCG 6.4 06/15/33	Utilities	0.004%
3732	Duke Energy Florida LLC	DUK 6.4 06/15/38	Utilities	0.004%
3733	GENUINE PARTS CO	GPC 4.95 08/15/29	Consumer Discretionary	0.004%
3734	APPLE INC	AAPL 1.25 08/20/30	Information Technology	0.004%
3735	STATE STREET CORP	STT 4.993 03/18/27	Financials	0.004%
3736	Fannie Mae	FN AB6212	Financials	0.004%
3737	Fannie Mae	FN MA4071	Financials	0.004%
3738	HONEYWELL INTERNATIONAL	HON 4.7 02/01/30	Industrials	0.004%
3739	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.625 01/12/2	Financials	0.004%
3740	KINDER MORGAN INC	KMI 5.4 02/01/34	Energy	0.004%
3741	BROADCOM INC	AVGO 4.11 09/15/28	Information Technology	0.004%
3742	Fannie Mae	FN AA9347	Financials	0.004%
3743	UNITED PARCEL SERVICE	UPS 4.45 04/01/30	Industrials	0.004%
3744	FORTIS INC	FTSCN 3.055 10/04/26	Utilities	0.004%
3745	APPLE INC	AAPL 2.375 02/08/41	Information Technology	0.004%
3746	RTX CORP	RTX 3.75 11/01/46	Industrials	0.004%
3747	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 6.75 03/15/34	Consumer Staples	0.004%
3748	Citigroup Inc	C 6.675 09/13/43	Financials	0.004%
3749	Target Corp	TGT 4 07/01/42	Consumer Discretionary	0.004%
3750	EXXON MOBIL CORPORATION	XOM 3.095 08/16/49	Energy	0.004%
3751	MORGAN STANLEY BANK NA	MS V4.952 01/14/28 B	Financials	0.004%
3752	Ginnie Mae II Pool	G2 MA4720	Financials	0.004%
3753	MIZUHO FINANCIAL GROUP	MIZUHO V1.979 09/08/	Financials	0.004%
3754	ASTRAZENECA FINANCE LLC	AZN 1.75 05/28/28	Financials	0.004%
3755	Walmart Inc	WMT 6.5 08/15/37	Consumer Staples	0.004%
3756	Amcor Flexibles North America, Inc	AMCR 4.8 03/17/28 14	Materials	0.004%
3757	NEXTERA ENERGY CAPITAL	NEE 5.25 03/15/34	Utilities	0.004%
3758	UNITEDHEALTH GROUP INC	UNH 3.5 08/15/39	Health Care	0.004%
3759	AMERICAN EXPRESS CO	AXP V6.489 10/30/31	Financials	0.004%
3760	CDW LLC/CDW FINANCE	CDW 3.569 12/01/31	Information Technology	0.004%
3761	NEXTERA ENERGY CAPITAL	NEE 2.75 11/01/29	Utilities	0.004%
3762	KINDER MORGAN INC	KMI 2 02/15/31	Energy	0.004%
3763	FLORIDA POWER & LIGHT CO	NEE 2.45 02/03/32	Utilities	0.004%
3764	BECTON DICKINSON & CO	BDX 4.685 12/15/44	Health Care	0.004%
3765	JPMORGAN CHASE & CO	JPM V2.525 11/19/41	Financials	0.004%
3766	ING Groep NV	INTNED 4.55 10/02/28	Financials	0.004%
3767	CHUBB CORP	CB 6 05/11/37	Financials	0.004%
3768	PARAMOUNT GLOBAL	PARA 5.85 09/01/43	Communication Services	0.004%
3769	REGENERON PHARMACEUTICAL	REGN 1.75 09/15/30	Health Care	0.004%
3770	VALE OVERSEAS LIMITED	VALEBZ 6.875 11/10/3	Materials	0.004%
3771	SUMITOMO MITSUI FINL GRP	SUMIBK 2.222 09/17/3	Financials	0.004%
3772	DIAMONDBACK ENERGY INC	FANG 5.4 04/18/34	Energy	0.004%
3773	ARES CAPITAL CORP	ARCC 2.15 07/15/26	Financials	0.004%
3774	Indonesia Government International Bonds	INDON 3.55 03/31/32	Financials	0.004%
3775	Comcast Corp	CMCSA 3.9 03/01/38	Communication Services	0.004%
3776	America Movil SAB de CV	AMXLMM 4.375 07/16/4	Communication Services	0.004%
3777	PFIZER INC	PFE 2.625 04/01/30	Health Care	0.004%
3778	T-MOBILE USA INC	TMUS 6 06/15/54	Communication Services	0.004%
3779	ENTERPRISE PRODUCTS OPER	EPD 5.1 02/15/45	Energy	0.004%
3780	CAPITAL ONE FINANCIAL CO	COF V7.964 11/02/34	Financials	0.004%
3781	COMCAST CORP	CMCSA 5.5 11/15/32	Communication Services	0.004%
3782	Mexico Government International Bonds	MEX 4.35 01/15/47	Financials	0.004%
3783	LOWE'S COS INC	LOW 3 10/15/50	Consumer Discretionary	0.004%
3784	Fannie Mae	FN AP0495	Financials	0.004%
3785	GENERAL MILLS INC	GIS 2.875 04/15/30	Consumer Staples	0.004%
3786	America Movil SAB de CV	AMXLMM 3.625 04/22/2	Communication Services	0.004%
3787	BP CAP MARKETS AMERICA	BPLN 2.772 11/10/50	Financials	0.004%
3788	UBS AG LONDON	UBS 4.5 06/26/48	Financials	0.004%
3789	TEXAS INSTRUMENTS INC	TXN 2.25 09/04/29	Information Technology	0.004%
3790	AMERICAN HONDA FINANCE	HNDA 2.25 01/12/29 M	Financials	0.004%
3791	DUKE ENERGY FLORIDA LLC	DUK 2.5 12/01/29	Utilities	0.004%
3792	BELL CANADA	BCECN 5.1 05/11/33	Communication Services	0.004%
3793	Enbridge Inc	ENBCN 4.25 12/01/26	Energy	0.004%
3794	SANTANDER HOLDINGS USA	SANUSA V2.49 01/06/2	Financials	0.004%
3795	Freddie Mac	FG Q28431	Financials	0.004%
3796	BOSTON PROPERTIES LP	BXP 2.45 10/01/33	Real Estate	0.004%
3797	ENTERPRISE PRODUCTS OPER	EPD 4.15 10/16/28	Energy	0.004%
3798	LOWE'S COS INC	LOW 1.3 04/15/28	Consumer Discretionary	0.004%
3799	BURLINGTN NORTH SANTA FE	BNSF 3.9 08/01/46	Industrials	0.004%
3800	NORTHERN TRUST CORP	NTRS 1.95 05/01/30	Financials	0.004%
3801	Freddie Mac	FR QA3157	Financials	0.004%
3802	INTER-AMERICAN INVEST CO	IDBINV 4.25 02/14/29	Financials	0.004%
3803	Fannie Mae	FN FM2302	Financials	0.004%
3804	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 3 05/15/32	Consumer Staples	0.004%
3805	ENTERPRISE PRODUCTS OPER	EPD 4.95 02/15/35	Energy	0.004%
3806	BLUE OWL CAPITAL CORP	OBDC 2.625 01/15/27	Financials	0.004%
3807	EXXON MOBIL CORPORATION	XOM 2.275 08/16/26	Energy	0.004%
3808	BOSTON SCIENTIFIC CORP	BSX 2.65 06/01/30	Health Care	0.004%
3809	COMCAST CORP	CMCSA 2.8 01/15/51	Communication Services	0.004%
3810	Halliburton Co	HAL 6.7 09/15/38	Energy	0.004%
3811	Quest Diagnostics Inc	DGX 4.2 06/30/29	Health Care	0.004%
3812	ONEOK INC	OKE 5.7 11/01/54	Energy	0.004%
3813	ZIMMER BIOMET HOLDINGS	ZBH 2.6 11/24/31	Health Care	0.004%
3814	VERIZON COMMUNICATIONS	VZ 1.68 10/30/30	Communication Services	0.004%
3815	Fannie Mae Pool	FN MA4075	Financials	0.004%
3816	UNITEDHEALTH GROUP INC	UNH 5.5 04/15/64	Health Care	0.004%
3817	CHENIERE ENERGY PARTNERS	CQP 3.25 01/31/32	Energy	0.004%
3818	BP CAP MARKETS AMERICA	BPLN 3.937 09/21/28	Financials	0.004%
3819	Xcel Energy Inc	XEL 4 06/15/28	Utilities	0.004%
3820	HOME DEPOT INC	HD 2.125 09/15/26	Consumer Discretionary	0.004%
3821	Freddie Mac Gold Pool	FG G18626	Financials	0.004%
3822	BANK OF MONTREAL	BMO 2.65 03/08/27 MT	Financials	0.004%
3823	MITSUBISHI UFJ FIN GRP	MUFG V5.426 04/17/35	Financials	0.004%
3824	RTX CORP	RTX 6 03/15/31	Industrials	0.004%
3825	GOLDMAN SACHS GROUP INC	GS V2.908 07/21/42	Financials	0.004%
3826	CENTERPOINT ENER HOUSTON	CNP 4.95 04/01/33	Utilities	0.004%
3827	Union Electric Co	AEE 3.5 03/15/29	Utilities	0.004%
3828	Dollar Tree Inc	DLTR 4.2 05/15/28	Consumer Discretionary	0.004%
3829	BELL CANADA	BCECN 4.464 04/01/48	Communication Services	0.004%
3830	American Express Co	AXP 4.05 12/03/42	Financials	0.004%
3831	STATE STREET CORP	STT V2.623 02/07/33	Financials	0.004%
3832	COCA-COLA CO/THE	KO 5.3 05/13/54	Consumer Staples	0.004%
3833	EQUINOR ASA	EQNR 3.7 04/06/50	Energy	0.004%
3834	BANK OF NOVA SCOTIA	BNS 4.85 02/01/30	Financials	0.004%
3835	BP CAP MARKETS AMERICA	BPLN 5.017 11/17/27	Financials	0.004%
3836	BP CAP MARKETS AMERICA	BPLN 3.06 06/17/41	Financials	0.004%
3837	Comcast Corp	CMCSA 4.2 08/15/34	Communication Services	0.004%
3838	VALE OVERSEAS LIMITED	VALEBZ 3.75 07/08/30	Materials	0.004%
3839	Textron Inc	TXT 3.65 03/15/27	Industrials	0.004%
3840	Gilead Sciences Inc	GILD 4.6 09/01/35	Health Care	0.004%
3841	UNITEDHEALTH GROUP INC	UNH 2.875 08/15/29	Health Care	0.004%
3842	CORNING INC	GLW 5.45 11/15/79	Materials	0.004%
3843	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.35 10/08/27	Financials	0.004%
3844	ARES CAPITAL CORP	ARCC 5.875 03/01/29	Financials	0.004%
3845	Northrop Grumman Corp	NOC 3.2 02/01/27	Industrials	0.004%
3846	BOEING CO	BA 3.25 02/01/28	Industrials	0.004%
3847	3M COMPANY	MMM 2.375 08/26/29	Industrials	0.004%
3848	PARAMOUNT GLOBAL	PARA 4.375 03/15/43	Communication Services	0.004%
3849	Philippines Government International Bonds	PHILIP 2.457 05/05/3	Financials	0.004%
3850	Fannie Mae	FN AE7743	Financials	0.004%
3851	ATMOS ENERGY CORP	ATO 1.5 01/15/31	Utilities	0.004%
3852	HUNTINGTON BANCSHARES	HBAN 2.55 02/04/30	Financials	0.004%
3853	ENERGY TRANSFER LP	ET 6.2 04/01/55	Energy	0.004%
3854	Freddie Mac Gold Pool	FG G08775	Financials	0.004%
3855	BP CAP MARKETS AMERICA	BPLN 3.017 01/16/27	Financials	0.004%
3856	NIKE INC	NKE 3.375 03/27/50	Consumer Discretionary	0.004%
3857	SOUTHERN CO	SO 5.7 03/15/34	Utilities	0.004%
3858	Union Pacific Corp	UNP 3.7 03/01/29	Industrials	0.004%
3859	BOEING CO	BA 3.75 02/01/50	Industrials	0.004%
3860	Eaton Corp	ETN 4 11/02/32	Industrials	0.004%
3861	Kimberly-Clark Corp	KMB 6.625 08/01/37	Consumer Staples	0.004%
3862	Freddie Mac	FR ZS4677	Financials	0.004%
3863	STATE STREET CORP	STT V5.684 11/21/29	Financials	0.004%
3864	CHENIERE ENERGY PARTNERS	CQP 5.75 08/15/34	Energy	0.004%
3865	PROLOGIS LP	PLD 2.25 04/15/30	Real Estate	0.004%
3866	ELEVANCE HEALTH INC	ELV 2.55 03/15/31	Financials	0.004%
3867	CI FINANCIAL CORP	CIXCN 3.2 12/17/30	Financials	0.004%
3868	John Deere Capital Corp	DE 3.45 03/07/29 MTN	Financials	0.004%
3869	Massachusetts School Building Authority	MA MASEDU 1.75 08/15	Financials	0.004%
3870	Dow Chemical Co/The	DOW 4.25 10/01/34	Materials	0.004%
3871	American Municipal Power Inc	OH AMEPWR 8.08 02/15	Utilities	0.004%
3872	Fannie Mae	FN AL8088	Financials	0.004%
3873	COMCAST CORP	CMCSA 3.25 11/01/39	Communication Services	0.004%
3874	Fannie Mae	FN AS0018	Financials	0.004%
3875	JAPAN INT'L COOP AGENCY	JICA 1 07/22/30	Financials	0.004%
3876	INTERCONTINENTALEXCHANGE	ICE 5.2 06/15/62	Financials	0.004%
3877	CHARLES SCHWAB CORP	SCHW 2 03/20/28	Financials	0.004%
3878	ROYALTY PHARMA PLC	RPRX 1.75 09/02/27	Financials	0.004%
3879	INTERCONTINENTALEXCHANGE	ICE 3 09/15/60	Financials	0.004%
3880	VIATRIS INC	VTRS 4 06/22/50	Health Care	0.004%
3881	CVS HEALTH CORP	CVS 2.125 09/15/31	Health Care	0.004%
3882	NXP BV/NXP FDG/NXP USA	NXPI 4.3 06/18/29	Information Technology	0.004%
3883	SOLVENTUM CORP	SOLV 5.45 03/13/31	Materials	0.004%
3884	FORD MOTOR CREDIT CO LLC	F 7.35 03/06/30	Financials	0.004%
3885	BUNGE LTD FINANCE CORP	BG 2.75 05/14/31	Consumer Staples	0.004%
3886	LOWE'S COS INC	LOW 4.25 04/01/52	Consumer Discretionary	0.004%
3887	AMERICAN HONDA FINANCE	HNDA 2.3 09/09/26 GM	Financials	0.004%
3888	WORKDAY INC	WDAY 3.5 04/01/27	Information Technology	0.004%
3889	PROCTER & GAMBLE CO/THE	PG 4.05 01/26/33	Consumer Staples	0.004%
3890	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.55 11/20/30	Financials	0.004%
3891	Kraft Heinz Foods Co	KHC 5 06/04/42	Consumer Staples	0.004%
3892	Bay Area Toll Authority	CA BAYTRN 6.26 04/01	Industrials	0.004%
3893	BAT CAPITAL CORP	BATSLN 6 02/20/34	Financials	0.004%
3894	DELL INT LLC / EMC CORP	DELL 5.4 04/15/34	Financials	0.004%
3895	ELEVANCE HEALTH INC	ELV 2.25 05/15/30	Financials	0.004%
3896	CBRE SERVICES INC	CBG 5.95 08/15/34	Real Estate	0.004%
3897	WILLIAMS COMPANIES INC	WMB 5.15 03/15/34	Energy	0.004%
3898	Ginnie Mae II Pool	G2 MA9908	Financials	0.004%
3899	LOWE'S COS INC	LOW 4.45 04/01/62	Consumer Discretionary	0.004%
3900	DELL INT LLC / EMC CORP	DELL 5.75 02/01/33	Financials	0.004%
3901	JM SMUCKER CO	SJM 5.9 11/15/28	Consumer Staples	0.004%
3902	BAT INTL FINANCE PLC	BATSLN 5.931 02/02/2	Financials	0.004%
3903	Freddie Mac	FG C04446	Financials	0.004%
3904	PACIFIC GAS & ELECTRIC	PCG 3.75 07/01/28	Utilities	0.004%
3905	SOUTHERN CO	SO 5.113 08/01/27	Utilities	0.004%
3906	Government National Mortgage Association	G2 MA2964	Financials	0.004%
3907	DIAGEO CAPITAL PLC	DGELN 5.625 10/05/33	Consumer Staples	0.004%
3908	JACOBS ENGINEERING GROUP	J 6.35 08/18/28	Industrials	0.004%
3909	State Board of Administration Finance Corp	FL FLSGEN 2.15 07/01	Financials	0.004%
3910	AMERICAN EXPRESS CO	AXP 4.05 05/03/29	Financials	0.004%
3911	KEYCORP	KEY V6.401 03/06/35	Financials	0.004%
3912	Freddie Mac Gold Pool	FG G08588	Financials	0.004%
3913	Freddie Mac	FG G08521	Financials	0.004%
3914	BERRY GLOBAL INC	AMCR 5.8 06/15/31	Materials	0.004%
3915	Empire State Development Corp	NY NYSDEV 5.77 03/15	Real Estate	0.004%
3916	BORGWARNER INC	BWA 2.65 07/01/27	Consumer Discretionary	0.004%
3917	INTEL CORP	INTC 5.15 02/21/34	Information Technology	0.004%
3918	WESTPAC BANKING CORP	WSTP 5.535 11/17/28	Financials	0.004%
3919	NEXTERA ENERGY CAPITAL	NEE 5.25 02/28/53	Utilities	0.004%
3920	Freddie Mac Gold Pool	FG G08727	Financials	0.004%
3921	PUBLIC SERVICE ELECTRIC	PEG 2.45 01/15/30 MT	Utilities	0.004%
3922	CROWN CASTLE INC	CCI 3.65 09/01/27	Real Estate	0.004%
3923	TSMC ARIZONA CORP	TAISEM 2.5 10/25/31	Information Technology	0.004%
3924	MetLife Inc	MET 6.5 12/15/32	Financials	0.004%
3925	University of Michigan	MI UNVHGR 2.44 04/01	Consumer Discretionary	0.004%
3926	PHILIP MORRIS INTL INC	PM 5.125 02/13/31	Consumer Staples	0.004%
3927	DEUTSCHE BANK NY	DB V3.035 05/28/32	Financials	0.004%
3928	Georgia-Pacific LLC	GP 7.75 11/15/29	Materials	0.004%
3929	Fannie Mae	FN BE9598	Financials	0.004%
3930	KEY BANK NA	KEY 4.9 08/08/32 BKN	Financials	0.004%
3931	Ford Motor Credit Co LLC	F 3.815 11/02/27	Financials	0.004%
3932	WILLIAMS COMPANIES INC	WMB 6.3 04/15/40	Energy	0.004%
3933	CHENIERE CORP CHRISTI HD	CHCOCH 3.7 11/15/29	Energy	0.004%
3934	NATWEST GROUP PLC	NWG V6.475 06/01/34	Financials	0.004%
3935	HOME DEPOT INC	HD 4.5 12/06/48	Consumer Discretionary	0.004%
3936	CANADIAN IMPERIAL BANK	CM V4.857 03/30/29	Financials	0.004%
3937	Pfizer Inc	PFE 4 03/15/49	Health Care	0.004%
3938	Fannie Mae	FN AL7121	Financials	0.004%
3939	TEXAS INSTRUMENTS INC	TXN 1.75 05/04/30	Information Technology	0.004%
3940	EDISON INTERNATIONAL	EIX 5.75 06/15/27	Utilities	0.004%
3941	CARRIER GLOBAL CORP	CARR 3.577 04/05/50	Industrials	0.004%
3942	FIFTH THIRD BANCORP	FITB V5.631 01/29/32	Financials	0.004%
3943	Fannie Mae	FN MA4421	Financials	0.004%
3944	Ginnie Mae II Pool	G2 MA1089	Financials	0.004%
3945	AMERICAN ELECTRIC POWER	AEP V3.875 02/15/62	Utilities	0.004%
3946	Fannie Mae	FN MA3638	Financials	0.004%
3947	Fannie Mae	FN AL9514	Financials	0.004%
3948	GENERAL MOTORS CO	GM 6.8 10/01/27	Consumer Discretionary	0.004%
3949	DEERE & COMPANY	DE 5.45 01/16/35	Industrials	0.004%
3950	Novartis Capital Corp	NOVNVX 4 11/20/45	Health Care	0.004%
3951	CHARTER COMM OPT LLC/CAP	CHTR 4.2 03/15/28	Communication Services	0.004%
3952	SUMITOMO MITSUI FINL GRP	SUMIBK 5.8 07/13/28	Financials	0.004%
3953	Oracle Corp	ORCL 3.85 07/15/36	Information Technology	0.004%
3954	Freddie Mac Pool	FR SB8026	Financials	0.004%
3955	NEXTERA ENERGY CAPITAL	NEE V6.75 06/15/54	Utilities	0.004%
3956	PUBLIC SERVICE ENTERPRIS	PEG 1.6 08/15/30	Utilities	0.004%
3957	NATIONAL BANK OF CANADA	NACN 5.6 12/18/28	Financials	0.004%
3958	PAYPAL HOLDINGS INC	PYPL 4.4 06/01/32	Information Technology	0.004%
3959	ALIBABA GROUP HOLDING	BABA 4.875 05/26/30	Consumer Discretionary	0.004%
3960	Freddie Mac	FR ZS3998	Financials	0.004%
3961	ALPHABET INC	GOOGL 2.25 08/15/60	Communication Services	0.004%
3962	Fannie Mae Pool	FN AE3049	Financials	0.004%
3963	HCA Inc	HCA 5.875 02/01/29	Health Care	0.004%
3964	CATERPILLAR INC	CAT 2.6 04/09/30	Industrials	0.004%
3965	Fannie Mae Pool	FN MA4286	Financials	0.004%
3966	ROGERS COMMUNICATIONS IN	RCICN 5 03/15/44	Communication Services	0.004%
3967	COCA-COLA CO/THE	KO 2.6 06/01/50	Consumer Staples	0.004%
3968	BRISTOL-MYERS SQUIBB CO	BMY 1.45 11/13/30	Health Care	0.004%
3969	IBM CORP	IBM 4 06/20/42	Information Technology	0.004%
3970	Devon Energy Corporation	DVN 7.875 09/30/31	Energy	0.004%
3971	COMMONSPIRIT HEALTH	CATMED 3.347 10/01/2	Health Care	0.004%
3972	AON CORP	AON 2.8 05/15/30	Financials	0.004%
3973	LLOYDS BANKING GROUP PLC	LLOYDS V3.369 12/14/	Financials	0.004%
3974	ENTERPRISE PRODUCTS OPER	EPD 5.35 01/31/33	Energy	0.004%
3975	SUMITOMO MITSUI FINL GRP	SUMIBK 5.632 01/15/3	Financials	0.004%
3976	CANADIAN NATL RESOURCES	CNQCN 6.25 03/15/38	Energy	0.004%
3977	CHARTER COMM OPT LLC/CAP	CHTR 3.95 06/30/62	Communication Services	0.004%
3978	BANK OF NOVA SCOTIA	BNS 2.15 08/01/31	Financials	0.004%
3979	MOTOROLA SOLUTIONS INC	MSI 2.75 05/24/31	Information Technology	0.004%
3980	GILEAD SCIENCES INC	GILD 5.25 10/15/33	Health Care	0.004%
3981	ENTERPRISE PRODUCTS OPER	EPD 4.2 01/31/50	Energy	0.004%
3982	JM SMUCKER CO	SJM 6.5 11/15/53	Consumer Staples	0.004%
3983	Fannie Mae	FN BM3276	Financials	0.004%
3984	SANTANDER HOLDINGS USA	SANUSA 4.4 07/13/27	Financials	0.004%
3985	NORTHERN TRUST CORP	NTRS 4 05/10/27	Financials	0.004%
3986	WALT DISNEY COMPANY/THE	DIS 6.4 12/15/35	Communication Services	0.004%
3987	COMCAST CORP	CMCSA 3.3 04/01/27	Communication Services	0.004%
3988	AUTOMATIC DATA PROCESSNG	ADP 1.7 05/15/28	Information Technology	0.004%
3989	PACIFIC GAS & ELECTRIC	PCG 6.15 01/15/33	Utilities	0.004%
3990	EXPORT-IMPORT BANK KOREA	EIBKOR 5.125 01/11/3	Financials	0.004%
3991	Nutrien Ltd	NTRCN 6.125 01/15/41	Materials	0.004%
3992	SUMITOMO MITSUI FINL GRP	SUMIBK 2.724 09/27/2	Financials	0.004%
3993	GENERAL MOTORS FINL CO	GM 6 01/09/28	Financials	0.004%
3994	SOUTHERN CO	SO V6.375 03/15/55 2	Utilities	0.004%
3995	US BANCORP	USB V6.787 10/26/27	Financials	0.004%
3996	BOEING CO/THE	BA 6.259 05/01/27	Industrials	0.004%
3997	META PLATFORMS INC	META 4.8 05/15/30	Communication Services	0.004%
3998	DTE Energy Co	DTE 2.85 10/01/26	Utilities	0.004%
3999	CARRIER GLOBAL CORP	CARR 5.9 03/15/34	Industrials	0.004%
4000	BANK OF NY MELLON CORP	BK 3.85 04/28/28 MTN	Financials	0.004%
4001	Fannie Mae	FN AB6608	Financials	0.004%
4002	Lam Research Corp	LRCX 4 03/15/29	Information Technology	0.004%
4003	ASTRAZENECA FINANCE LLC	AZN 4.9 02/26/31	Financials	0.004%
4004	Nutrien Ltd	NTRCN 4 12/15/26	Materials	0.004%
4005	CAPITAL ONE FINANCIAL CO	COF V6.051 02/01/35	Financials	0.004%
4006	DIGITAL REALTY TRUST LP	DLR 5.55 01/15/28	Real Estate	0.004%
4007	AMERIPRISE FINANCIAL INC	AMP 5.15 05/15/33	Financials	0.004%
4008	BARCLAYS PLC	BACR V6.036 03/12/55	Financials	0.004%
4009	PNC FINANCIAL SERVICES	PNC V6.615 10/20/27	Financials	0.004%
4010	JOHN DEERE CAPITAL CORP	DE 2.8 07/18/29 MTN	Financials	0.004%
4011	JOHNSON & JOHNSON	JNJ 4.8 06/01/29	Health Care	0.004%
4012	BLUE OWL FINANCE LLC	OWL 6.25 04/18/34	Financials	0.004%
4013	CONSTELLATION BRANDS INC	STZ 4.75 05/09/32	Consumer Staples	0.004%
4014	Dallas Area Rapid Transit	TX DALTRN 6 12/01/20	Industrials	0.004%
4015	CSX Corp	CSX 3.25 06/01/27	Industrials	0.004%
4016	CVS HEALTH CORP	CVS 5.4 06/01/29	Health Care	0.004%
4017	Fannie Mae	FN AE0673	Financials	0.004%
4018	ELI LILLY & CO	LLY 4.9 02/12/32	Health Care	0.004%
4019	AMERICAN EXPRESS CO	AXP V5.043 05/01/34	Financials	0.004%
4020	MIZUHO FINANCIAL GROUP	MIZUHO V5.594 07/10/	Financials	0.004%
4021	NEXTERA ENERGY CAPITAL	NEE V6.5 08/15/55 .	Utilities	0.004%
4022	PUBLIC SERVICE ENTERPRIS	PEG 5.2 04/01/29	Utilities	0.004%
4023	Fannie Mae	FN MA2804	Financials	0.004%
4024	State Board of Administration Finance Corp	FL FLSGEN 5.53 07/01	Financials	0.004%
4025	PUBLIC STORAGE OP CO	PSA 5.1 08/01/33	Real Estate	0.004%
4026	NXP BV/NXP FDG/NXP USA	NXPI 3.875 06/18/26	Information Technology	0.004%
4027	BROADCOM INC	AVGO 5.2 04/15/32	Information Technology	0.004%
4028	DTE ENERGY CO	DTE 5.2 04/01/30	Utilities	0.004%
4029	Freddie Mac	FR SB0233	Financials	0.004%
4030	DIAGEO CAPITAL PLC	DGELN 5.3 10/24/27	Consumer Staples	0.004%
4031	JOHNSON & JOHNSON	JNJ 4.7 03/01/30	Health Care	0.004%
4032	TWDC Enterprises 18 Corp	DIS 1.85 07/30/26 MT	Communication Services	0.004%
4033	CHARTER COMM OPT LLC/CAP	CHTR 3.5 03/01/42	Communication Services	0.004%
4034	BHP BILLITON FIN USA LTD	BHP 5 02/21/30	Materials	0.004%
4035	RELX CAPITAL INC	RELLN 5.25 03/27/35	Communication Services	0.004%
4036	FLORIDA POWER & LIGHT CO	NEE 5.05 04/01/28	Utilities	0.004%
4037	Fannie Mae	FN AB3869	Financials	0.004%
4038	ABBVIE INC	ABBV 4.875 03/15/30	Health Care	0.004%
4039	BURLINGTN NORTH SANTA FE	BNSF 4.375 09/01/42	Industrials	0.004%
4040	Mastercard Inc	MA 2.95 06/01/29	Financials	0.004%
4041	CISCO SYSTEMS INC	CSCO 4.95 02/24/32	Information Technology	0.004%
4042	NISOURCE INC	NI 5.25 03/30/28	Utilities	0.004%
4043	DOLLAR GENERAL CORP	DG 5.45 07/05/33	Consumer Discretionary	0.004%
4044	JPMorgan Chase & Co	JPM 8.75 09/01/30 *	Financials	0.004%
4045	Johnson & Johnson	JNJ 3.4 01/15/38	Health Care	0.004%
4046	Fannie Mae	FN AS0209	Financials	0.004%
4047	VIATRIS INC	VTRS 3.85 06/22/40	Health Care	0.004%
4048	AT&T INC	T 6.05 08/15/56	Communication Services	0.004%
4049	ANHEUSER-BUSCH INBEV WOR	ABIBB 5 06/15/34	Consumer Staples	0.004%
4050	UnitedHealth Group Inc	UNH 2.95 10/15/27	Health Care	0.004%
4051	AMERICAN HONDA FINANCE	HNDA 5.125 07/07/28	Financials	0.004%
4052	THERMO FISHER SCIENTIFIC	TMO 5.086 08/10/33	Health Care	0.004%
4053	HOME DEPOT INC	HD 4.75 06/25/29	Consumer Discretionary	0.004%
4054	WOODSIDE FINANCE LTD	WDSAU 6 05/19/35	Financials	0.004%
4055	ELEVANCE HEALTH INC	ELV 5.375 06/15/34	Financials	0.004%
4056	CISCO SYSTEMS INC	CSCO 4.75 02/24/30	Information Technology	0.004%
4057	Pfizer Inc	PFE 4.4 05/15/44	Health Care	0.004%
4058	UNITED PARCEL SERVICE	UPS 5.25 05/14/35	Industrials	0.004%
4059	AMERICAN HONDA FINANCE	HNDA 5.65 11/15/28	Financials	0.004%
4060	ABBVIE INC	ABBV 5.2 03/15/35	Health Care	0.004%
4061	AERCAP IRELAND CAP/GLOBA	AER 6.1 01/15/27	Financials	0.004%
4062	KINDER MORGAN INC	KMI 5.15 06/01/30	Energy	0.004%
4063	Freddie Mac	FR SD8159	Financials	0.004%
4064	Pfizer Inc	PFE 3.6 09/15/28	Health Care	0.004%
4065	DELL INT LLC / EMC CORP	DELL 5.3 04/01/32	Financials	0.004%
4066	McDonald's Corp	MCD 6.3 10/15/37 MTN	Consumer Discretionary	0.004%
4067	XCEL ENERGY INC	XEL 5.45 08/15/33	Utilities	0.004%
4068	ASTRAZENECA FINANCE LLC	AZN 4.875 03/03/28	Financials	0.004%
4069	EXELON CORP	EXC V6.5 03/15/55	Utilities	0.004%
4070	MARATHON PETROLEUM CORP	MPC 5.15 03/01/30	Energy	0.004%
4071	ING GROEP NV	INTNED V5.525 03/25/	Financials	0.004%
4072	CANADIAN IMPERIAL BANK	CM 5.926 10/02/26	Financials	0.004%
4073	MERCK & CO INC	MRK 1.45 06/24/30	Health Care	0.004%
4074	FISERV INC	FI 5.15 08/12/34	Information Technology	0.004%
4075	RIO TINTO FIN USA PLC	RIOLN 5 03/14/32	Materials	0.004%
4076	MetLife Inc	MET 4.6 05/13/46	Financials	0.004%
4077	ANALOG DEVICES INC	ADI 2.1 10/01/31	Information Technology	0.004%
4078	INTERCONTINENTALEXCHANGE	ICE 4.35 06/15/29	Financials	0.004%
4079	NETFLIX INC	NFLX 4.9 08/15/34	Communication Services	0.004%
4080	BARCLAYS PLC	BACR V5.674 03/12/28	Financials	0.004%
4081	APPLOVIN CORP	APP 5.375 12/01/31	Information Technology	0.004%
4082	STRYKER CORP	SYK 5.2 02/10/35	Health Care	0.004%
4083	GENERAL MOTORS FINL CO	GM 2.4 04/10/28	Financials	0.004%
4084	DOMINION ENERGY INC	D V6.625 05/15/55	Utilities	0.004%
4085	STATE STREET CORP	STT 4.834 04/24/30	Financials	0.004%
4086	JAPAN INT'L COOP AGENCY	JICA 1.75 04/28/31	Financials	0.004%
4087	Panama Government International Bonds	PANAMA 4.5 01/19/63	Financials	0.004%
4088	AES CORP/THE	AES 2.45 01/15/31	Utilities	0.004%
4089	CARDINAL HEALTH INC	CAH 5.35 11/15/34	Health Care	0.004%
4090	PEPSICO INC	PEP 4.6 02/07/30	Consumer Staples	0.004%
4091	ING GROEP NV	INTNED V5.066 03/25/	Financials	0.004%
4092	CISCO SYSTEMS INC	CSCO 5.35 02/26/64	Information Technology	0.004%
4093	MICRON TECHNOLOGY INC	MU 2.703 04/15/32	Information Technology	0.004%
4094	T-MOBILE USA INC	TMUS 4.85 01/15/29	Communication Services	0.004%
4095	GENERAL MOTORS FINL CO	GM 5.35 07/15/27	Financials	0.004%
4096	T-MOBILE USA INC	TMUS 4.95 03/15/28	Communication Services	0.004%
4097	CHUBB INA HOLDINGS LLC	CB 1.375 09/15/30	Financials	0.004%
4098	Ginnie Mae II Pool	G2 MA1287	Financials	0.004%
4099	CROWN CASTLE INC	CCI 2.25 01/15/31	Real Estate	0.004%
4100	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.4 11/20/26	Financials	0.004%
4101	Fannie Mae	FN AB7277	Financials	0.004%
4102	ENERGY TRANSFER LP	ET 5.15 03/15/45	Energy	0.004%
4103	KINDER MORGAN INC	KMI 5 02/01/29	Energy	0.004%
4104	ELI LILLY & CO	LLY 4.5 02/09/29	Health Care	0.004%
4105	DELL INT LLC / EMC CORP	DELL 5 04/01/30	Financials	0.004%
4106	MARSH & MCLENNAN COS INC	MMC 4.85 11/15/31	Financials	0.004%
4107	WOODSIDE FINANCE LTD	WDSAU 5.1 09/12/34	Financials	0.004%
4108	IBM CORP	IBM 4.8 02/10/30 ..	Information Technology	0.004%
4109	General Motors Co	GM 5.2 04/01/45	Consumer Discretionary	0.004%
4110	ALPHABET INC	GOOGL 0.8 08/15/27	Communication Services	0.004%
4111	San Diego County Regional Transportation Commission	CA SDGTRN 5.91 04/01	Financials	0.004%
4112	UNITEDHEALTH GROUP INC	UNH 4.9 04/15/31	Health Care	0.004%
4113	UNITEDHEALTH GROUP INC	UNH 4.8 01/15/30	Health Care	0.004%
4114	APPLE INC	AAPL 4.5 05/12/32	Information Technology	0.004%
4115	INTER-AMERICAN INVEST CO	IDBINV 4.25 04/01/30	Financials	0.004%
4116	ROYAL BANK OF CANADA	RY 5 05/02/33 GMTN	Financials	0.004%
4117	BRISTOL-MYERS SQUIBB CO	BMY 4.9 02/22/27	Health Care	0.004%
4118	T-MOBILE USA INC	TMUS 2.25 11/15/31	Communication Services	0.004%
4119	MICROCHIP TECHNOLOGY INC	MCHP 4.9 03/15/28	Information Technology	0.004%
4120	WOODSIDE FINANCE LTD	WDSAU 5.4 05/19/30	Financials	0.004%
4121	MICROCHIP TECHNOLOGY INC	MCHP 5.05 02/15/30	Information Technology	0.004%
4122	Waste Management Inc	WM 3.15 11/15/27	Industrials	0.004%
4123	META PLATFORMS INC	META 4.55 08/15/31	Communication Services	0.004%
4124	KAISER FOUNDATION HOSPIT	KPERM 2.81 06/01/41	Health Care	0.004%
4125	GENERAL MOTORS FINL CO	GM 5.4 05/08/27	Financials	0.004%
4126	New York City Municipal Water Finance Authority	NY NYCUTL 5.75 06/15	Utilities	0.004%
4127	BAT Capital Corp	BATSLN 4.906 04/02/3	Financials	0.004%
4128	PHILLIPS 66 CO	PSX 5.3 06/30/33	Energy	0.004%
4129	CISCO SYSTEMS INC	CSCO 4.55 02/24/28	Information Technology	0.004%
4130	NEXTERA ENERGY CAPITAL	NEE V6.7 09/01/54	Utilities	0.004%
4131	ELI LILLY & CO	LLY 4.55 02/12/28	Health Care	0.004%
4132	BROADCOM INC	AVGO 4.8 04/15/28	Information Technology	0.004%
4133	MIZUHO FINANCIAL GROUP	MIZUHO V5.422 05/13/	Financials	0.004%
4134	MARRIOTT INTERNATIONAL	MAR 5.3 05/15/34	Consumer Discretionary	0.004%
4135	T-MOBILE USA INC	TMUS 5.15 04/15/34	Communication Services	0.004%
4136	Ginnie Mae II Pool	G2 MA9015	Financials	0.004%
4137	CHARTER COMM OPT LLC/CAP	CHTR 5.125 07/01/49	Communication Services	0.004%
4138	KLA CORP	KLAC 4.1 03/15/29	Information Technology	0.004%
4139	COUNCIL OF EUROPE	COE 4.625 06/11/27	Financials	0.004%
4140	FLORIDA POWER & LIGHT CO	NEE 5.7 03/15/55	Utilities	0.004%
4141	CHEVRON USA INC	CVX 4.475 02/26/28	Energy	0.004%
4142	GENERAL MOTORS FINL CO	GM 5.95 04/04/34	Financials	0.004%
4143	MORGAN STANLEY BANK NA	MS V4.968 07/14/28 B	Financials	0.004%
4144	GILEAD SCIENCES INC	GILD 5.1 06/15/35	Health Care	0.004%
4145	HOME DEPOT INC	HD 3.125 12/15/49	Consumer Discretionary	0.004%
4146	Entergy Louisiana LLC	ETR 4.2 09/01/48	Utilities	0.004%
4147	THERMO FISHER SCIENTIFIC	TMO 5 12/05/26	Health Care	0.004%
4148	FHLMC Multifamily Structured Pass Through Certs.	FHMS K070 A2	Financials	0.004%
4149	CATERPILLAR FINL SERVICE	CAT 4.6 11/15/27	Financials	0.004%
4150	ROYAL BANK OF CANADA	RY 5.2 07/20/26 GMTN	Financials	0.004%
4151	Texas Instruments Inc	TXN 2.9 11/03/27	Information Technology	0.004%
4152	Fannie Mae	FN CA8437	Financials	0.004%
4153	ING GROEP NV	INTNED V6.114 09/11/	Financials	0.004%
4154	NIKE Inc	NKE 2.375 11/01/26	Consumer Discretionary	0.004%
4155	General Motors Co	GM 5 10/01/28	Consumer Discretionary	0.004%
4156	ELEVANCE HEALTH INC	ELV 5.2 02/15/35	Financials	0.004%
4157	HSBC Bank USA NA	HSBC 5.625 08/15/35	Financials	0.004%
4158	IBM CORP	IBM 4.65 02/10/28	Information Technology	0.004%
4159	LOCKHEED MARTIN CORP	LMT 5.7 11/15/54	Industrials	0.004%
4160	DIAMONDBACK ENERGY INC	FANG 5.55 04/01/35	Energy	0.004%
4161	MARSH & MCLENNAN COS INC	MMC 4.65 03/15/30	Financials	0.004%
4162	WASTE MANAGEMENT INC	WM 4.5 03/15/28	Industrials	0.004%
4163	DUKE ENERGY CORP	DUK 5.45 06/15/34	Utilities	0.004%
4164	Fannie Mae	FN MA2259	Financials	0.004%
4165	DELL INT LLC / EMC CORP	DELL 4.75 04/01/28	Financials	0.004%
4166	INTERPUBLIC GROUP COS	IPG 4.75 03/30/30	Communication Services	0.004%
4167	SEMPRA	SRE V6.875 10/01/54	Utilities	0.004%
4168	NEXTERA ENERGY CAPITAL	NEE 5 07/15/32	Utilities	0.004%
4169	ELI LILLY & CO	LLY 4.7 02/27/33	Health Care	0.004%
4170	AUTOMATIC DATA PROCESSNG	ADP 1.25 09/01/30	Information Technology	0.004%
4171	SWEDISH EXPORT CREDIT	SEK 4.25 02/01/29 GM	Financials	0.004%
4172	COMMONWEALTH BK AUSTR NY	CBAAU 4.577 11/27/26	Financials	0.004%
4173	CVS HEALTH CORP	CVS 1.75 08/21/30	Health Care	0.004%
4174	HEALTHCARE RLTY HLDGS LP	HR 3.1 02/15/30	Real Estate	0.004%
4175	Fannie Mae	FN MA2672	Financials	0.004%
4176	STATE STREET CORP	STT V4.53 02/20/29	Financials	0.004%
4177	Fannie Mae Pool	FN AS6137	Financials	0.004%
4178	MARSH & MCLENNAN COS INC	MMC 4.55 11/08/27	Financials	0.004%
4179	ELI LILLY & CO	LLY 4.5 02/09/27	Health Care	0.004%
4180	PRUDENTIAL FINANCIAL INC	PRU V6 09/01/52	Financials	0.004%
4181	DEUTSCHE BANK NY	DB V4.999 09/11/30	Financials	0.004%
4182	HOME DEPOT INC	HD 3.35 04/15/50	Consumer Discretionary	0.004%
4183	Duke Energy Florida LLC	DUK 3.8 07/15/28	Utilities	0.004%
4184	APPLE INC	AAPL 4.75 05/12/35	Information Technology	0.004%
4185	BLACKSTONE SECURED LEND	BXSL 5.35 04/13/28	Financials	0.004%
4186	KLA CORP	KLAC 4.65 07/15/32	Information Technology	0.004%
4187	GOLDMAN SACHS GROUP INC	GS V4.411 04/23/39	Financials	0.004%
4188	UNITEDHEALTH GROUP INC	UNH 3.7 08/15/49	Health Care	0.004%
4189	MARRIOTT INTERNATIONAL	MAR 5.35 03/15/35	Consumer Discretionary	0.004%
4190	SOUTHERN CAL EDISON	EIX 4.125 03/01/48 C	Utilities	0.004%
4191	TARGA RESOURCES CORP	TRGP 5.55 08/15/35	Energy	0.004%
4192	ELI LILLY & CO	LLY 4.2 08/14/29	Health Care	0.004%
4193	NETFLIX INC	NFLX 6.375 05/15/29	Communication Services	0.004%
4194	Government National Mortgage Association	GN AA6408	Financials	0.004%
4195	APPLE INC	AAPL 4.3 05/10/33	Information Technology	0.004%
4196	BHP BILLITON FIN USA LTD	BHP 4.9 02/28/33	Materials	0.004%
4197	Netflix Inc	NFLX 4.375 11/15/26	Communication Services	0.004%
4198	MetLife Inc	MET 10.75 08/01/39	Financials	0.004%
4199	EXPAND ENERGY CORP	EXE 5.375 03/15/30	Energy	0.004%
4200	MARSH & MCLENNAN COS INC	MMC 5.7 09/15/53	Financials	0.004%
4201	FORD MOTOR CREDIT CO LLC	F 5.875 11/07/29	Financials	0.004%
4202	GENERAL MOTORS FINL CO	GM 5.9 01/07/35	Financials	0.004%
4203	ATHENE HOLDING LTD	ATH 6.25 04/01/54	Financials	0.004%
4204	VICI PROPERTIES LP	VICI 4.95 02/15/30	Real Estate	0.004%
4205	ENTERPRISE PRODUCTS OPER	EPD 4.6 01/11/27	Energy	0.004%
4206	PARAMOUNT GLOBAL	PARA 4.95 01/15/31	Communication Services	0.004%
4207	APPLE INC	AAPL 4.2 05/12/30	Information Technology	0.004%
4208	CMS ENERGY CORP	CMS V6.5 06/01/55	Utilities	0.004%
4209	HOME DEPOT INC	HD 4.5 09/15/32	Consumer Discretionary	0.004%
4210	LOWE'S COS INC	LOW 1.7 10/15/30	Consumer Discretionary	0.004%
4211	Freddie Mac	FG A95961	Financials	0.004%
4212	HOME DEPOT INC	HD 1.5 09/15/28	Consumer Discretionary	0.004%
4213	PEPSICO INC	PEP 4.45 02/15/33	Consumer Staples	0.004%
4214	PROVINCE OF QUEBEC	Q 4.5 09/08/33	Financials	0.004%
4215	GENERAL MILLS INC	GIS 4.95 03/29/33	Consumer Staples	0.004%
4216	Tyson Foods Inc	TSN 5.1 09/28/48	Consumer Staples	0.004%
4217	ROGERS COMMUNICATIONS IN	RCICN 5.3 02/15/34	Communication Services	0.004%
4218	CAPITAL ONE FINANCIAL CO	COF 6.7 11/29/32	Financials	0.004%
4219	PEPSICO INC	PEP 1.4 02/25/31	Consumer Staples	0.004%
4220	3M COMPANY	MMM 3.05 04/15/30	Industrials	0.004%
4221	FISERV INC	FI 5.35 03/15/31	Information Technology	0.004%
4222	Peru Government International Bonds	PERU 1.862 12/01/32	Financials	0.004%
4223	BANK OF NOVA SCOTIA	BNS V4.404 09/08/28	Financials	0.004%
4224	CONOCOPHILLIPS COMPANY	COP 5.3 05/15/53	Energy	0.004%
4225	BANK OF MONTREAL	BMO V4.567 09/10/27	Financials	0.004%
4226	ASIAN INFRASTRUCTURE INV	AIIB 4.25 03/13/34	Financials	0.004%
4227	WESTPAC BANKING CORP	WSTP 4.043 08/26/27	Financials	0.004%
4228	Freddie Mac	FR ZS4577	Financials	0.004%
4229	BECTON DICKINSON & CO	BDX 2.823 05/20/30	Health Care	0.004%
4230	BAT INTL FINANCE PLC	BATSLN 4.448 03/16/2	Financials	0.004%
4231	APPLE INC	AAPL 4 05/12/28	Information Technology	0.004%
4232	BLACKSTONE PRIVATE CRE	BCRED 2.625 12/15/26	Financials	0.003%
4233	IBM INTERNAT CAPITAL	IBM 4.9 02/05/34	Information Technology	0.003%
4234	LAS VEGAS SANDS CORP	LVS 3.9 08/08/29	Consumer Discretionary	0.003%
4235	VERIZON COMMUNICATIONS	VZ 5.5 02/23/54	Communication Services	0.003%
4236	SUZANO AUSTRIA GMBH	SUZANO 5 01/15/30	Materials	0.003%
4237	SHELL INTERNATIONAL FIN	RDSALN 2.5 09/12/26	Energy	0.003%
4238	US BANCORP	USB V2.215 01/27/28	Financials	0.003%
4239	Fannie Mae	FN MA4342	Financials	0.003%
4240	BAT CAPITAL CORP	BATSLN 6.421 08/02/3	Financials	0.003%
4241	Fannie Mae	FN MA3472	Financials	0.003%
4242	RIO TINTO FIN USA PLC	RIOLN 5.125 03/09/53	Materials	0.003%
4243	COMCAST CORP	CMCSA 4.8 05/15/33	Communication Services	0.003%
4244	AT&T Inc	T 5.25 03/01/37	Communication Services	0.003%
4245	ABBVIE INC	ABBV 4.85 06/15/44	Health Care	0.003%
4246	Unilever Capital Corp	UNANA 5.9 11/15/32	Consumer Staples	0.003%
4247	HSBC Holdings PLC	HSBC 4.375 11/23/26	Financials	0.003%
4248	MERCK & CO INC	MRK 1.9 12/10/28	Health Care	0.003%
4249	LOCKHEED MARTIN CORP	LMT 4.75 02/15/34	Industrials	0.003%
4250	FAIRFAX FINL HLDGS LTD	FFHCN 4.625 04/29/30	Financials	0.003%
4251	BHP BILLITON FIN USA LTD	BHP 5.25 09/08/26	Materials	0.003%
4252	BURLINGTN NORTH SANTA FE	BNSF 3.55 02/15/50	Industrials	0.003%
4253	General Dynamics Corp	GD 3.75 05/15/28	Industrials	0.003%
4254	Southern Copper Corp	SCCO 7.5 07/27/35	Materials	0.003%
4255	HOME DEPOT INC	HD 3.9 12/06/28	Consumer Discretionary	0.003%
4256	TRUIST FINANCIAL CORP	TFC V4.123 06/06/28	Financials	0.003%
4257	HP ENTERPRISE CO	HPE 4.85 10/15/31	Information Technology	0.003%
4258	ENERGY TRANSFER LP	ET 6 06/15/48	Energy	0.003%
4259	CAPITAL ONE FINANCIAL CO	COF 4.1 02/09/27	Financials	0.003%
4260	UNION PACIFIC CORP	UNP 5.6 12/01/54	Industrials	0.003%
4261	Merck & Co Inc	MRK 4.15 05/18/43	Health Care	0.003%
4262	ELI LILLY & CO	LLY 3.375 03/15/29	Health Care	0.003%
4263	NORTHERN STATES PWR-MINN	XEL 3.6 09/15/47	Utilities	0.003%
4264	AMERICAN TOWER CORP	AMT 3.1 06/15/50	Real Estate	0.003%
4265	ALIBABA GROUP HOLDING	BABA 4.4 12/06/57	Consumer Discretionary	0.003%
4266	DEUTSCHE BANK NY	DB V5.403 09/11/35	Financials	0.003%
4267	BRISTOL-MYERS SQUIBB CO	BMY 5.75 02/01/31	Health Care	0.003%
4268	LKQ CORP	LKQ 5.75 06/15/28	Consumer Discretionary	0.003%
4269	Government National Mortgage Association	GN 729542	Financials	0.003%
4270	Union Pacific Corp	UNP 3.95 09/10/28	Industrials	0.003%
4271	Philippines Government International Bonds	PHILIP 2.95 05/05/45	Financials	0.003%
4272	FORD MOTOR CREDIT CO LLC	F 4.542 08/01/26	Financials	0.003%
4273	Fannie Mae Pool	FN MA4269	Financials	0.003%
4274	ROGERS COMMUNICATIONS IN	RCICN 4.35 05/01/49	Communication Services	0.003%
4275	PACIFIC GAS & ELECTRIC	PCG 5.7 03/01/35	Utilities	0.003%
4276	WELLTOWER OP LLC	WELL 4.125 03/15/29	Real Estate	0.003%
4277	CHARTER COMM OPT LLC/CAP	CHTR 4.4 12/01/61	Communication Services	0.003%
4278	BAKER HUGHES LLC/CO-OBL	BHI 4.08 12/15/47	Energy	0.003%
4279	PROCTER & GAMBLE CO/THE	PG 5.55 03/05/37	Consumer Staples	0.003%
4280	HUNTINGTON BANCSHARES	HBAN V2.487 08/15/36	Financials	0.003%
4281	CINTAS CORPORATION NO. 2	CTAS 3.7 04/01/27	Industrials	0.003%
4282	COMCAST CORP	CMCSA 4.65 02/15/33	Communication Services	0.003%
4283	GENERAL MOTORS FINL CO	GM 4 10/06/26	Financials	0.003%
4284	Boston Properties LP	BXP 4.5 12/01/28	Real Estate	0.003%
4285	Booking Holdings Inc	BKNG 3.6 06/01/26	Consumer Discretionary	0.003%
4286	US BANCORP	USB 3 07/30/29 DMTN	Financials	0.003%
4287	ACCENTURE CAPITAL INC	ACN 4.05 10/04/29	Information Technology	0.003%
4288	Fannie Mae	FN MA4366	Financials	0.003%
4289	EXXON MOBIL CORPORATION	XOM 3.294 03/19/27	Energy	0.003%
4290	KEURIG DR PEPPER INC	KDP 3.2 05/01/30	Consumer Staples	0.003%
4291	3M COMPANY	MMM 4 09/14/48 MTN	Industrials	0.003%
4292	MIZUHO FINANCIAL GROUP	MIZUHO 3.663 02/28/2	Financials	0.003%
4293	eBay Inc	EBAY 3.6 06/05/27	Consumer Discretionary	0.003%
4294	QUALCOMM Inc	QCOM 4.65 05/20/35	Information Technology	0.003%
4295	ONEOK INC	OKE 4.75 10/15/31	Energy	0.003%
4296	THERMO FISHER SCIENTIFIC	TMO 4.953 08/10/26	Health Care	0.003%
4297	ENTERPRISE PRODUCTS OPER	EPD V5.25 08/16/77 E	Energy	0.003%
4298	Fannie Mae Pool	FN AS4371	Financials	0.003%
4299	PHILIP MORRIS INTL INC	PM 4.25 11/10/44	Consumer Staples	0.003%
4300	ACCENTURE CAPITAL INC	ACN 4.25 10/04/31	Information Technology	0.003%
4301	APPLE INC	AAPL 2.7 08/05/51	Information Technology	0.003%
4302	MASTERCARD INC	MA 3.3 03/26/27	Financials	0.003%
4303	Starbucks Corp	SBUX 3.55 08/15/29	Consumer Discretionary	0.003%
4304	ELI LILLY & CO	LLY 4.6 08/14/34	Health Care	0.003%
4305	CAPITAL ONE FINANCIAL CO	COF 3.65 05/11/27	Financials	0.003%
4306	TARGET CORP	TGT 4.8 01/15/53	Consumer Discretionary	0.003%
4307	CSX Corp	CSX 3.8 03/01/28	Industrials	0.003%
4308	AstraZeneca PLC	AZN 4 09/18/42	Health Care	0.003%
4309	IBM CORP	IBM 5.7 02/10/55 ..	Information Technology	0.003%
4310	PHILIP MORRIS INTL INC	PM 2.1 05/01/30	Consumer Staples	0.003%
4311	NOVARTIS CAPITAL CORP	NOVNVX 3.8 09/18/29	Health Care	0.003%
4312	Kraft Heinz Foods Co	KHC 5 07/15/35	Consumer Staples	0.003%
4313	TRANE TECH GLOB HOLD	TT 3.75 08/21/28	Industrials	0.003%
4314	Fannie Mae	FN MA5202	Financials	0.003%
4315	MOLSON COORS BEVERAGE	TAP 5 05/01/42	Consumer Staples	0.003%
4316	UNITEDHEALTH GROUP INC	UNH 4 05/15/29	Health Care	0.003%
4317	Duke Energy Corp	DUK 3.75 09/01/46	Utilities	0.003%
4318	CADENCE DESIGN SYS INC	CDNS 4.7 09/10/34	Information Technology	0.003%
4319	ROPER TECHNOLOGIES INC	ROP 4.9 10/15/34	Industrials	0.003%
4320	PROCTER & GAMBLE CO/THE	PG 4.55 01/29/34	Consumer Staples	0.003%
4321	PEPSICO INC	PEP 2.875 10/15/49	Consumer Staples	0.003%
4322	PROVINCE OF SASKATCHEWAN	SCDA 3.25 06/08/27	Financials	0.003%
4323	NEWMONT / NEWCREST FIN	NEM 3.25 05/13/30	Materials	0.003%
4324	OWENS CORNING	OC 5.7 06/15/34	Industrials	0.003%
4325	Fannie Mae	FN FM2327	Financials	0.003%
4326	Manulife Financial Corp	MFCCN V4.061 02/24/3	Financials	0.003%
4327	MARRIOTT INTERNATIONAL	MAR 3.125 06/15/26 R	Consumer Discretionary	0.003%
4328	Goldman Sachs Capital I	GS 6.345 02/15/34	Financials	0.003%
4329	IND & COMM BK CHINA/NY	ICBCAS 3.538 11/08/2	Financials	0.003%
4330	Mexico Government International Bonds	MEX 6 05/07/36	Financials	0.003%
4331	SUMITOMO MITSUI FINL GRP	SUMIBK 3.446 01/11/2	Financials	0.003%
4332	Microsoft Corp	MSFT 4.1 02/06/37	Information Technology	0.003%
4333	MARRIOTT INTERNATIONAL	MAR 2.85 04/15/31 HH	Consumer Discretionary	0.003%
4334	CHUBB INA HOLDINGS LLC	CB 5 03/15/34	Financials	0.003%
4335	McDonald's Corp	MCD 6.3 03/01/38 MTN	Consumer Discretionary	0.003%
4336	IBM CORP	IBM 4.4 07/27/32	Information Technology	0.003%
4337	Norfolk Southern Corp	NSC 2.9 06/15/26	Industrials	0.003%
4338	ENERGY TRANSFER LP	ET 6.125 12/15/45	Energy	0.003%
4339	BANK OF AMERICA CORP	BAC V5.933 09/15/27	Financials	0.003%
4340	AERCAP IRELAND CAP/GLOBA	AER 3.875 01/23/28	Financials	0.003%
4341	KAISER FOUNDATION HOSPIT	KPERM 3.002 06/01/51	Health Care	0.003%
4342	Prudential Financial Inc	PRU V4.5 09/15/47	Financials	0.003%
4343	EQT CORP	EQT 4.75 01/15/31 14	Energy	0.003%
4344	Westpac Banking Corp	WSTP 2.7 08/19/26	Financials	0.003%
4345	Ginnie Mae II Pool	G2 MA1225	Financials	0.003%
4346	KEYCORP	KEY 2.55 10/01/29 MT	Financials	0.003%
4347	Johnson & Johnson	JNJ 2.95 03/03/27	Health Care	0.003%
4348	EVERGY KANSAS CENTRAL	EVRG 3.1 04/01/27	Utilities	0.003%
4349	SANTANDER HOLDINGS USA	SANUSA 3.244 10/05/2	Financials	0.003%
4350	ROYAL BANK OF CANADA	RY 1.15 07/14/26 GMT	Financials	0.003%
4351	BANK OF NOVA SCOTIA	BNS 1.95 02/02/27	Financials	0.003%
4352	Time Warner Cable LLC	CHTR 5.5 09/01/41	Communication Services	0.003%
4353	Merck & Co Inc	MRK 6.5 12/01/33	Health Care	0.003%
4354	OCCIDENTAL PETROLEUM COR	OXY 5.55 10/01/34	Energy	0.003%
4355	SYSCO CORPORATION	SYY 3.25 07/15/27	Consumer Staples	0.003%
4356	AIR PRODUCTS & CHEMICALS	APD 4.6 02/08/29	Materials	0.003%
4357	CROWN CASTLE INC	CCI 3.8 02/15/28	Real Estate	0.003%
4358	Ecolab Inc	ECL 2.7 11/01/26	Materials	0.003%
4359	UNITEDHEALTH GROUP INC	UNH 6.05 02/15/63	Health Care	0.003%
4360	MidAmerican Energy Co	BRKHEC 3.65 04/15/29	Utilities	0.003%
4361	CENCORA INC	COR 3.45 12/15/27	Health Care	0.003%
4362	ADOBE INC	ADBE 4.85 04/04/27	Information Technology	0.003%
4363	GILEAD SCIENCES INC	GILD 5.5 11/15/54	Health Care	0.003%
4364	Indonesia Government International Bonds	INDON 4.75 09/10/34	Financials	0.003%
4365	NVIDIA CORP	NVDA 3.5 04/01/40	Information Technology	0.003%
4366	American Tower Corp	AMT 3.6 01/15/28	Real Estate	0.003%
4367	Republic Services Inc	RSG 3.375 11/15/27	Industrials	0.003%
4368	CATERPILLAR FINL SERVICE	CAT 1.7 01/08/27 MTN	Financials	0.003%
4369	XCEL ENERGY INC	XEL 4.6 06/01/32	Utilities	0.003%
4370	KINDER MORGAN INC	KMI 7.8 08/01/31 GMT	Energy	0.003%
4371	DUKE ENERGY CORP	DUK 4.5 08/15/32	Utilities	0.003%
4372	HP INC	HPQ 4 04/15/29	Information Technology	0.003%
4373	UNITED PARCEL SERVICE	UPS 3.05 11/15/27	Industrials	0.003%
4374	Oracle Corp	ORCL 4.375 05/15/55	Information Technology	0.003%
4375	AERCAP IRELAND CAP/GLOBA	AER 4.95 09/10/34	Financials	0.003%
4376	HOME DEPOT INC	HD 1.875 09/15/31	Consumer Discretionary	0.003%
4377	TARGA RESOURCES CORP	TRGP 6.125 05/15/55	Energy	0.003%
4378	EOG RESOURCES INC	EOG 5.65 12/01/54	Energy	0.003%
4379	GENERAL DYNAMICS CORP	GD 3.625 04/01/30	Industrials	0.003%
4380	BRISTOL-MYERS SQUIBB CO	BMY 4.35 11/15/47	Health Care	0.003%
4381	JEFFERIES FIN GROUP INC	JEF 4.15 01/23/30	Financials	0.003%
4382	PNC Bank NA	PNC 3.25 01/22/28 BK	Financials	0.003%
4383	PACIFICORP	BRKHEC 5.35 12/01/53	Utilities	0.003%
4384	BECTON DICKINSON & CO	BDX 4.693 02/13/28	Health Care	0.003%
4385	HP INC	HPQ 3 06/17/27	Information Technology	0.003%
4386	NVIDIA Corp	NVDA 3.2 09/16/26	Information Technology	0.003%
4387	BLACKSTONE PRIVATE CRE	BCRED 3.25 03/15/27	Financials	0.003%
4388	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 2.5 01/15/27	Consumer Staples	0.003%
4389	PG&E WILDFIRE RECOVERY	PCG 5.099 06/01/52 A	Utilities	0.003%
4390	Ginnie Mae II Pool	G2 MA4004	Financials	0.003%
4391	Fannie Mae	FN BM1277	Financials	0.003%
4392	General Motors Co	GM 4.2 10/01/27	Consumer Discretionary	0.003%
4393	CITIGROUP INC	C V5.411 09/19/39	Financials	0.003%
4394	3M COMPANY	MMM 2.875 10/15/27	Industrials	0.003%
4395	Freddie Mac	FR ZM4412	Financials	0.003%
4396	PROV OF NEW BRUNSWICK	NBRNS 3.625 02/24/28	Financials	0.003%
4397	CSX CORP	CSX 4.5 11/15/52	Industrials	0.003%
4398	BOEING CO	BA 2.7 02/01/27	Industrials	0.003%
4399	Fannie Mae Pool	FN MA4122	Financials	0.003%
4400	AMERICAN TOWER CORP	AMT 5.8 11/15/28	Real Estate	0.003%
4401	John Deere Capital Corp	DE 2.8 09/08/27 MTN	Financials	0.003%
4402	EATON CORP	ETN 4.15 03/15/33	Industrials	0.003%
4403	SUZANO AUSTRIA GMBH	SUZANO 3.125 01/15/3	Materials	0.003%
4404	Apple Inc	AAPL 3.75 11/13/47	Information Technology	0.003%
4405	Louisiana Local Government Environmental Facilities & Community Development Auth	LA LASGOV 4.28 02/01	Financials	0.003%
4406	SANTANDER UK GROUP HLDGS	SANUK V2.469 01/11/2	Financials	0.003%
4407	AMERICAN HONDA FINANCE	HNDA 2 03/24/28 MTN	Financials	0.003%
4408	Fannie Mae	FN AA7395	Financials	0.003%
4409	ALLY FINANCIAL INC	ALLY 2.2 11/02/28	Financials	0.003%
4410	APPLE INC	AAPL 3.25 08/08/29	Information Technology	0.003%
4411	GE HEALTHCARE TECH INC	GEHC 6.377 11/22/52	Health Care	0.003%
4412	INTERCONTINENTALEXCHANGE	ICE 1.85 09/15/32	Financials	0.003%
4413	Illinois Tool Works Inc	ITW 3.9 09/01/42	Industrials	0.003%
4414	BLACKROCK FUNDING INC	BLK 5 03/14/34	Financials	0.003%
4415	ATMOS ENERGY CORP	ATO 2.625 09/15/29	Utilities	0.003%
4416	LOWE'S COS INC	LOW 5.8 09/15/62	Consumer Discretionary	0.003%
4417	TWDC Enterprises 18 Corp	DIS 2.95 06/15/27 MT	Communication Services	0.003%
4418	Fannie Mae	FN AB7465	Financials	0.003%
4419	TARGET CORP	TGT 1.95 01/15/27	Consumer Discretionary	0.003%
4420	UnitedHealth Group Inc	UNH 4.45 12/15/48	Health Care	0.003%
4421	MCDONALD'S CORP	MCD 4.6 09/09/32 MTN	Consumer Discretionary	0.003%
4422	FIFTH THIRD BANCORP	FITB 2.55 05/05/27	Financials	0.003%
4423	PUGET ENERGY INC	PSD 4.1 06/15/30	Utilities	0.003%
4424	VERIZON COMMUNICATIONS	VZ 4 03/22/50	Communication Services	0.003%
4425	COMCAST CORP	CMCSA 3.75 04/01/40	Communication Services	0.003%
4426	SUMITOMO MITSUI FINL GRP	SUMIBK 2.174 01/14/2	Financials	0.003%
4427	Fannie Mae	FN MA5449	Financials	0.003%
4428	AT&T Inc	T 4.35 06/15/45	Communication Services	0.003%
4429	UnitedHealth Group Inc	UNH 4.625 07/15/35	Health Care	0.003%
4430	APPLE INC	AAPL 2.95 09/11/49	Information Technology	0.003%
4431	Government National Mortgage Association	G2 MA6340	Financials	0.003%
4432	UNITEDHEALTH GROUP INC	UNH 4.25 01/15/29	Health Care	0.003%
4433	CENTERPOINT ENER HOUSTON	CNP 4.45 10/01/32 ai	Utilities	0.003%
4434	BAT CAPITAL CORP	BATSLN 7.75 10/19/32	Financials	0.003%
4435	UnitedHealth Group Inc	UNH 5.8 03/15/36	Health Care	0.003%
4436	FIFTH THIRD BANCORP	FITB V1.707 11/01/27	Financials	0.003%
4437	Indonesia Government International Bonds	INDON 5.35 02/11/49	Financials	0.003%
4438	Fannie Mae	FN MA0639	Financials	0.003%
4439	ELEVANCE HEALTH INC	ELV 4.625 05/15/42	Financials	0.003%
4440	FORD MOTOR CREDIT CO LLC	F 6.05 03/05/31	Financials	0.003%
4441	CVS HEALTH CORP	CVS 6.05 06/01/54	Health Care	0.003%
4442	ROYAL BANK OF CANADA	RY V4.97 05/02/31 GM	Financials	0.003%
4443	BAKER HUGHES HLDGS LLC	BHI 5.125 09/15/40	Energy	0.003%
4444	ELEVANCE HEALTH INC	ELV 5.65 06/15/54	Financials	0.003%
4445	PROGRESSIVE CORP	PGR 4.125 04/15/47	Financials	0.003%
4446	KINDER MORGAN INC	KMI 7.75 01/15/32 GM	Energy	0.003%
4447	PROCTER & GAMBLE CO/THE	PG 1.95 04/23/31	Consumer Staples	0.003%
4448	Walmart Inc	WMT 5.625 04/01/40	Consumer Staples	0.003%
4449	HP INC	HPQ 4.75 01/15/28	Information Technology	0.003%
4450	GENERAL MOTORS FINL CO	GM 2.7 08/20/27	Financials	0.003%
4451	AMRIZE FINANCE US LLC	AMRZ 4.95 04/07/30 1	Financials	0.003%
4452	Fannie Mae	FN MA5393	Financials	0.003%
4453	COREBRIDGE FINANCIAL INC	CRBG V6.875 12/15/52	Financials	0.003%
4454	SEMPRA	SRE V4.125 04/01/52	Utilities	0.003%
4455	AIR PRODUCTS & CHEMICALS	APD 1.85 05/15/27	Materials	0.003%
4456	LOCKHEED MARTIN CORP	LMT 3.9 06/15/32	Industrials	0.003%
4457	Progress Energy Inc	DUK 7.75 03/01/31	Utilities	0.003%
4458	Bunge Ltd Finance Corp	BG 3.75 09/25/27	Consumer Staples	0.003%
4459	Fannie Mae Pool	FN MA3462	Financials	0.003%
4460	Government National Mortgage Association	G2 MA4777	Financials	0.003%
4461	EVERSOURCE ENERGY	ES 5.45 03/01/28	Utilities	0.003%
4462	Freddie Mac Gold Pool	FG G08688	Financials	0.003%
4463	UNILEVER CAPITAL CORP	UNANA 5 12/08/33	Consumer Staples	0.003%
4464	VERIZON COMMUNICATIONS	VZ 5.5 03/16/47	Communication Services	0.003%
4465	EVERSOURCE ENERGY	ES 5.95 02/01/29	Utilities	0.003%
4466	AERCAP IRELAND CAP/GLOBA	AER 6.15 09/30/30	Financials	0.003%
4467	CITIGROUP INC	C V2.904 11/03/42	Financials	0.003%
4468	FORD MOTOR COMPANY	F 7.45 07/16/31	Consumer Discretionary	0.003%
4469	IBM INTERNAT CAPITAL	IBM 5.25 02/05/44	Information Technology	0.003%
4470	Ginnie Mae II Pool	G2 MA5876	Financials	0.003%
4471	VODAFONE GROUP PLC	VOD 5.875 06/28/64	Communication Services	0.003%
4472	WALT DISNEY COMPANY/THE	DIS 2.2 01/13/28	Communication Services	0.003%
4473	FS KKR CAPITAL CORP	FSK 2.625 01/15/27	Financials	0.003%
4474	Michigan Finance Authority	MI MISFIN 3.38 12/01	Financials	0.003%
4475	PROCTER & GAMBLE CO/THE	PG 5.8 08/15/34	Consumer Staples	0.003%
4476	SUMITOMO MITSUI FINL GRP	SUMIBK 1.902 09/17/2	Financials	0.003%
4477	Conagra Brands Inc	CAG 5.3 11/01/38	Consumer Staples	0.003%
4478	Indonesia Government International Bonds	INDON 4.55 01/11/28	Financials	0.003%
4479	PAYPAL HOLDINGS INC	PYPL 5.05 06/01/52	Information Technology	0.003%
4480	Government National Mortgage Association	G2 MA3034	Financials	0.003%
4481	Nutrien Ltd	NTRCN 4.2 04/01/29	Materials	0.003%
4482	Walmart Inc	WMT 7.55 02/15/30	Consumer Staples	0.003%
4483	Comcast Corp	CMCSA 3.55 05/01/28	Communication Services	0.003%
4484	EXTRA SPACE STORAGE LP	EXR 2.2 10/15/30	Real Estate	0.003%
4485	WELLTOWER OP LLC	WELL 6.5 03/15/41	Real Estate	0.003%
4486	HSBC HOLDINGS PLC	HSBC 6.5 09/15/37 **	Financials	0.003%
4487	HSBC Bank USA NA	HSBC 7 01/15/39 BKNT	Financials	0.003%
4488	Government National Mortgage Association	G2 MA0852	Financials	0.003%
4489	ENTERPRISE PRODUCTS OPER	EPD 3.125 07/31/29	Energy	0.003%
4490	Louisiana Local Government Environmental Facilities & Community Development Auth	LA LASGOV 4.47 08/01	Industrials	0.003%
4491	CONOCOPHILLIPS COMPANY	COP 5.55 03/15/54	Energy	0.003%
4492	CIGNA GROUP/THE	CI 3.4 03/15/51	Financials	0.003%
4493	CVS HEALTH CORP	CVS 5.55 06/01/31	Health Care	0.003%
4494	CROWN CASTLE INC	CCI 2.9 04/01/41	Real Estate	0.003%
4495	FIDELITY NATL INFO SERV	FIS 2.25 03/01/31	Information Technology	0.003%
4496	BOEING CO	BA 3.2 03/01/29	Industrials	0.003%
4497	SEMPRA	SRE 3.8 02/01/38	Utilities	0.003%
4498	Johnson & Johnson	JNJ 3.55 03/01/36	Health Care	0.003%
4499	Fannie Mae	FN MA3828	Financials	0.003%
4500	TARGET CORP	TGT 2.35 02/15/30	Consumer Discretionary	0.003%
4501	SOUTHERN CO	SO V3.75 09/15/51 21	Utilities	0.003%
4502	Aetna Inc	AET 6.625 06/15/36	Financials	0.003%
4503	HSBC Holdings PLC	HSBC 5.25 03/14/44	Financials	0.003%
4504	CONSTELLATION EN GEN LLC	CEG 6.5 10/01/53	Utilities	0.003%
4505	GXO LOGISTICS INC	GXO 1.65 07/15/26	Industrials	0.003%
4506	INTEL CORP	INTC 1.6 08/12/28	Information Technology	0.003%
4507	CANADIAN NATL RAILWAY	CNRCN 6.9 07/15/28	Industrials	0.003%
4508	Ovintiv Inc	OVV 7.375 11/01/31	Energy	0.003%
4509	AMAZON.COM INC	AMZN 1.2 06/03/27	Consumer Discretionary	0.003%
4510	CANADIAN NATL RAILWAY	CNRCN 3.85 08/05/32	Industrials	0.003%
4511	CANADIAN PACIFIC RAILWAY	CP 1.75 12/02/26	Industrials	0.003%
4512	DOLLAR GENERAL CORP	DG 3.5 04/03/30	Consumer Discretionary	0.003%
4513	ALLY FINANCIAL INC	ALLY V6.848 01/03/30	Financials	0.003%
4514	TARGA RESOURCES CORP	TRGP 6.5 03/30/34	Energy	0.003%
4515	DUKE ENERGY CORP	DUK 5 12/08/27	Utilities	0.003%
4516	BRISTOL-MYERS SQUIBB CO	BMY 6.25 11/15/53	Health Care	0.003%
4517	CAPITAL ONE FINANCIAL CO	COF V2.359 07/29/32	Financials	0.003%
4518	Freddie Mac	FG G08585	Financials	0.003%
4519	Fannie Mae	FN MA5684	Financials	0.003%
4520	Fannie Mae	FN AB6522	Financials	0.003%
4521	CHARTER COMM OPT LLC/CAP	CHTR 3.75 02/15/28	Communication Services	0.003%
4522	HONEYWELL INTERNATIONAL	HON 4.5 01/15/34	Industrials	0.003%
4523	APPLE INC	AAPL 4.1 08/08/62	Information Technology	0.003%
4524	Comcast Corp	CMCSA 3.4 07/15/46	Communication Services	0.003%
4525	Cooperatieve Rabobank UA	RABOBK 5.25 08/04/45	Financials	0.003%
4526	BROADCOM INC	AVGO 4.15 02/15/28	Information Technology	0.003%
4527	WACHOVIA CORP	WFC 5.5 08/01/35	Financials	0.003%
4528	HALLIBURTON CO	HAL 2.92 03/01/30	Energy	0.003%
4529	INTERCONTINENTALEXCHANGE	ICE 3.625 09/01/28	Financials	0.003%
4530	BANK OF NY MELLON CORP	BK 3.3 08/23/29 MTN	Financials	0.003%
4531	BANK OF NOVA SCOTIA	BNS 5.65 02/01/34	Financials	0.003%
4532	General Motors Co	GM 5 04/01/35	Consumer Discretionary	0.003%
4533	PEPSICO INC	PEP 3.625 03/19/50	Consumer Staples	0.003%
4534	CAPITAL ONE FINANCIAL CO	COF V5.817 02/01/34	Financials	0.003%
4535	AbbVie Inc	ABBV 4.3 05/14/36	Health Care	0.003%
4536	Ameren Corp	AEE 3.5 01/15/31	Utilities	0.003%
4537	ONEOK Inc	OKE 5.2 07/15/48	Energy	0.003%
4538	APPLE INC	AAPL 3.35 08/08/32	Information Technology	0.003%
4539	TORONTO-DOMINION BANK	TD 2.45 01/12/32 GMT	Financials	0.003%
4540	Caterpillar Inc	CAT 5.2 05/27/41	Industrials	0.003%
4541	APTIV SWISS HOLDINGS LTD	APTV 3.1 12/01/51	Consumer Discretionary	0.003%
4542	SOUTHERN CAL EDISON	EIX 3.65 02/01/50	Utilities	0.003%
4543	HOME DEPOT INC	HD 3.9 06/15/47	Consumer Discretionary	0.003%
4544	SIMON PROPERTY GROUP LP	SPG 1.75 02/01/28	Real Estate	0.003%
4545	PEPSICO INC	PEP 2.625 07/29/29	Consumer Staples	0.003%
4546	PRUDENTIAL FUNDING ASIA	PRUFIN 3.125 04/14/3	Financials	0.003%
4547	Citigroup Inc	C 6.625 06/15/32	Financials	0.003%
4548	REPUBLIC OF PHILIPPINES	PHILIP 5.95 10/13/47	Financials	0.003%
4549	CAPITAL ONE FINANCIAL CO	COF V5.884 07/26/35	Financials	0.003%
4550	STATE STREET CORP	STT 2.4 01/24/30	Financials	0.003%
4551	TRUIST FINANCIAL CORP	TFC 1.125 08/03/27 M	Financials	0.003%
4552	RELX Capital Inc	RELLN 4 03/18/29	Communication Services	0.003%
4553	BARCLAYS PLC	BACR V3.811 03/10/42	Financials	0.003%
4554	EXXON MOBIL CORPORATION	XOM 2.44 08/16/29	Energy	0.003%
4555	WILLIAMS COMPANIES INC	WMB 5.3 08/15/28	Energy	0.003%
4556	BROADCOM INC	AVGO 4.55 02/15/32 .	Information Technology	0.003%
4557	HCA INC	HCA 5.125 06/15/39	Health Care	0.003%
4558	KINDER MORGAN ENER PART	KMI 7.3 08/15/33	Energy	0.003%
4559	BANK OF NOVA SCOTIA	BNS 2.45 02/02/32	Financials	0.003%
4560	NORTHROP GRUMMAN CORP	NOC 5.25 05/01/50	Industrials	0.003%
4561	JEFFERIES FIN GROUP INC	JEF 2.625 10/15/31	Financials	0.003%
4562	Constellation Brands Inc	STZ 3.7 12/06/26	Consumer Staples	0.003%
4563	Freddie Mac Pool	FR RB5099	Financials	0.003%
4564	ALIBABA GROUP HOLDING	BABA 3.15 02/09/51	Consumer Discretionary	0.003%
4565	MICROSOFT CORP	MSFT 2.5 09/15/50	Information Technology	0.003%
4566	Freddie Mac Gold Pool	FG A86314	Financials	0.003%
4567	HOME DEPOT INC	HD 4.85 06/25/31	Consumer Discretionary	0.003%
4568	MPLX LP	MPLX 4.95 09/01/32	Energy	0.003%
4569	HEALTHPEAK OP LLC	DOC 3 01/15/30	Real Estate	0.003%
4570	SMURFIT KAPPA TREASURY	SW 5.777 04/03/54	Materials	0.003%
4571	WORKDAY INC	WDAY 3.8 04/01/32	Information Technology	0.003%
4572	Ginnie Mae II Pool	G2 MA6475	Financials	0.003%
4573	SHELL INTERNATIONAL FIN	RDSALN 3.125 11/07/4	Energy	0.003%
4574	EXPORT-IMPORT BANK KOREA	EIBKOR 4.625 01/11/2	Financials	0.003%
4575	Government National Mortgage Association	G2 4745	Financials	0.003%
4576	NEXTERA ENERGY CAPITAL	NEE 2.44 01/15/32	Utilities	0.003%
4577	GLP CAPITAL LP / FIN II	GLPI 5.75 06/01/28	Real Estate	0.003%
4578	VISA INC	V 1.1 02/15/31	Information Technology	0.003%
4579	GILEAD SCIENCES INC	GILD 1.2 10/01/27	Health Care	0.003%
4580	BECTON DICKINSON & CO	BDX 1.957 02/11/31	Health Care	0.003%
4581	Equinor ASA	EQNR 3.625 09/10/28	Energy	0.003%
4582	SYSCO CORPORATION	SYY 5.1 09/23/30	Consumer Staples	0.003%
4583	Fannie Mae	FN MA4262	Financials	0.003%
4584	MCDONALD'S CORP	MCD 2.625 09/01/29 M	Consumer Discretionary	0.003%
4585	ELI LILLY & CO	LLY 3.95 03/15/49	Health Care	0.003%
4586	ERP OPERATING LP	EQR 2.5 02/15/30	Real Estate	0.003%
4587	ONCOR ELECTRIC DELIVERY	ONCRTX 7 05/01/32	Utilities	0.003%
4588	Bay Area Toll Authority	CA BAYTRN 6.91 10/01	Industrials	0.003%
4589	UNION PACIFIC CORP	UNP 3.799 04/06/71	Industrials	0.003%
4590	GENERAL MOTORS FINL CO	GM 2.35 01/08/31	Financials	0.003%
4591	GILEAD SCIENCES INC	GILD 5.55 10/15/53	Health Care	0.003%
4592	DOMINION ENERGY SOUTH	D 6.05 01/15/38	Utilities	0.003%
4593	Freddie Mac Gold Pool	FG G08372	Financials	0.003%
4594	AIR LEASE CORP	AL 3 02/01/30 MTN	Financials	0.003%
4595	ALEXANDRIA REAL ESTATE E	ARE 1.875 02/01/33	Real Estate	0.003%
4596	Freddie Mac	FG G06784	Financials	0.003%
4597	KRAFT HEINZ FOODS CO	KHC 5.5 06/01/50	Consumer Staples	0.003%
4598	SALESFORCE INC	CRM 2.7 07/15/41	Information Technology	0.003%
4599	Ginnie Mae II Pool	G2 MA1091	Financials	0.003%
4600	CITIZENS FINANCIAL GROUP	CFG 3.25 04/30/30	Financials	0.003%
4601	Ginnie Mae II Pool	G2 MA9849	Financials	0.003%
4602	AMERICAN TOWER CORP	AMT 5.4 01/31/35	Real Estate	0.003%
4603	WESTPAC BANKING CORP	WSTP 6.82 11/17/33	Financials	0.003%
4604	BRISTOL-MYERS SQUIBB CO	BMY 1.125 11/13/27	Health Care	0.003%
4605	Ascension Health	ASCHEA 3.945 11/15/4	Health Care	0.003%
4606	COREBRIDGE FINANCIAL INC	CRBG 4.4 04/05/52	Financials	0.003%
4607	Fannie Mae	FN MA2784	Financials	0.003%
4608	ENERGY TRANSFER LP	ET 5.2 04/01/30	Energy	0.003%
4609	WILLIAMS COMPANIES INC	WMB 5.1 09/15/45	Energy	0.003%
4610	Fannie Mae Pool	FN MA4026	Financials	0.003%
4611	Freddie Mac Gold Pool	FG G08631	Financials	0.003%
4612	KINDER MORGAN ENER PART	KMI 5 03/01/43	Energy	0.003%
4613	Freddie Mac	FG G08672	Financials	0.003%
4614	PACIFIC GAS & ELECTRIC	PCG 5.9 06/15/32	Utilities	0.003%
4615	T-MOBILE USA INC	TMUS 5.8 09/15/62	Communication Services	0.003%
4616	Peru Government International Bonds	PERU 3.3 03/11/41	Financials	0.003%
4617	PENTAIR FINANCE SARL	PNR 4.5 07/01/29	Financials	0.003%
4618	HOME DEPOT INC	HD 4.4 03/15/45	Consumer Discretionary	0.003%
4619	JOHN DEERE CAPITAL CORP	DE 5.05 06/12/34 MTN	Financials	0.003%
4620	PHILLIPS 66	PSX 3.15 12/15/29	Energy	0.003%
4621	MITSUBISHI UFJ FIN GRP	MUFG V2.494 10/13/32	Financials	0.003%
4622	NOMURA HOLDINGS INC	NOMURA 2.172 07/14/2	Financials	0.003%
4623	EQUINOR ASA	EQNR 3.25 11/18/49	Energy	0.003%
4624	BERKSHIRE HATHAWAY ENERG	BRKHEC 2.85 05/15/51	Utilities	0.003%
4625	Eaton Corp	ETN 4.15 11/02/42	Industrials	0.003%
4626	HUMANA INC	HUM 5.75 04/15/54	Financials	0.003%
4627	Constellation Brands Inc	STZ 3.6 02/15/28	Consumer Staples	0.003%
4628	T-MOBILE USA INC	TMUS 5.2 01/15/33	Communication Services	0.003%
4629	NEWMONT CORP	NEM 4.875 03/15/42	Materials	0.003%
4630	ENERGY TRANSFER LP	ET 5.5 06/01/27 *	Energy	0.003%
4631	APPLOVIN CORP	APP 5.5 12/01/34	Information Technology	0.003%
4632	Freddie Mac Gold Pool	FG G08792	Financials	0.003%
4633	NATIONAL BANK OF CANADA	NACN 4.5 10/10/29	Financials	0.003%
4634	MIZUHO FINANCIAL GROUP	MIZUHO V5.669 09/13/	Financials	0.003%
4635	Fannie Mae	FN MA4098	Financials	0.003%
4636	MASTERCARD INC	MA 2 11/18/31	Financials	0.003%
4637	STARBUCKS CORP	SBUX 3.5 11/15/50	Consumer Discretionary	0.003%
4638	SALESFORCE INC	CRM 1.5 07/15/28	Information Technology	0.003%
4639	Oracle Corp	ORCL 4.5 07/08/44	Information Technology	0.003%
4640	BANK OF NY MELLON CORP	BK V3.992 06/13/28 M	Financials	0.003%
4641	AUTONATION INC	AN 4.75 06/01/30	Consumer Discretionary	0.003%
4642	ASIAN DEVELOPMENT BANK	ASIA 1.25 06/09/28 G	Financials	0.003%
4643	LLOYDS BANKING GROUP PLC	LLOYDS V5.871 03/06/	Financials	0.003%
4644	THERMO FISHER SCIENTIFIC	TMO 2 10/15/31	Health Care	0.003%
4645	TOYOTA MOTOR CREDIT CORP	TOYOTA 5 03/19/27 B	Financials	0.003%
4646	PHILLIPS 66 CO	PSX 4.95 12/01/27	Energy	0.003%
4647	UNITED AIR 2020-1 A PTT	UAL 5.875 10/15/27 2	Industrials	0.003%
4648	IBM CORP	IBM 5.2 02/10/35 ..	Information Technology	0.003%
4649	T-MOBILE USA INC	TMUS 4.8 07/15/28	Communication Services	0.003%
4650	REPUBLIC OF PHILIPPINES	PHILIP 3.556 09/29/3	Financials	0.003%
4651	Ginnie Mae II Pool	G2 MA3598	Financials	0.003%
4652	ARAB ENERGY FUND	APICOR 1.483 10/06/2	Financials	0.003%
4653	ARTHUR J GALLAGHER & CO	AJG 5.5 03/02/33	Financials	0.003%
4654	KRAFT HEINZ FOODS CO	KHC 4.875 10/01/49	Consumer Staples	0.003%
4655	CITIBANK NA	C 5.488 12/04/26 BKN	Financials	0.003%
4656	BANK OF NY MELLON CORP	BK 3 10/30/28 MTN	Financials	0.003%
4657	PNC BANK NA	PNC 2.7 10/22/29 BKN	Financials	0.003%
4658	Fannie Mae Pool	FN AP9736	Financials	0.003%
4659	JOHN DEERE CAPITAL CORP	DE 2.45 01/09/30 MTN	Financials	0.003%
4660	Fannie Mae	FN FM5193	Financials	0.003%
4661	COCA-COLA CO/THE	KO 2.125 09/06/29	Consumer Staples	0.003%
4662	LLOYDS BANKING GROUP PLC	LLOYDS V4.976 08/11/	Financials	0.003%
4663	Comcast Corp	CMCSA 4.95 10/15/58	Communication Services	0.003%
4664	INTUIT INC	INTU 1.65 07/15/30	Information Technology	0.003%
4665	Government National Mortgage Association	G2 MA5137	Financials	0.003%
4666	CAPITAL ONE FINANCIAL CO	COF V5.463 07/26/30	Financials	0.003%
4667	NXP BV/NXP FDG/NXP USA	NXPI 2.5 05/11/31	Information Technology	0.003%
4668	T-MOBILE USA INC	TMUS 5.3 05/15/35	Communication Services	0.003%
4669	PARKER-HANNIFIN CORP	PH 4.5 09/15/29	Industrials	0.003%
4670	Fannie Mae Pool	FN MA4626	Financials	0.003%
4671	Ginnie Mae II Pool	G2 5258	Financials	0.003%
4672	PACCAR FINANCIAL CORP	PCAR 4.45 08/06/27	Financials	0.003%
4673	Comcast Corp	CMCSA 4.6 10/15/38	Communication Services	0.003%
4674	GENERAL MOTORS FINL CO	GM 5.8 06/23/28	Financials	0.003%
4675	SYNOPSYS INC	SNPS 4.65 04/01/28	Information Technology	0.003%
4676	TRUIST FINANCIAL CORP	TFC V4.916 07/28/33	Financials	0.003%
4677	BOEING CO	BA 3.6 05/01/34	Industrials	0.003%
4678	AMGEN INC	AMGN 4.4 02/22/62	Health Care	0.003%
4679	MICRON TECHNOLOGY INC	MU 5.875 09/15/33	Information Technology	0.003%
4680	Kraft Heinz Foods Co	KHC 6.875 01/26/39	Consumer Staples	0.003%
4681	HUNTINGTON NATIONAL BANK	HBAN V4.871 04/12/28	Financials	0.003%
4682	MIZUHO FINANCIAL GROUP	MIZUHO V5.376 05/26/	Financials	0.003%
4683	ENTERGY CORP	ETR 2.8 06/15/30	Utilities	0.003%
4684	ALTRIA GROUP INC	MO 3.7 02/04/51	Consumer Staples	0.003%
4685	ROPER TECHNOLOGIES INC	ROP 1.4 09/15/27	Industrials	0.003%
4686	NATIONAL RURAL UTIL COOP	NRUC 3.9 11/01/28	Utilities	0.003%
4687	ARES STRATEGIC INCOME FU	ARESSI 5.7 03/15/28	Financials	0.003%
4688	GEORGIA POWER CO	SO 4.95 05/17/33	Utilities	0.003%
4689	PROLOGIS LP	PLD 5.25 06/15/53	Real Estate	0.003%
4690	HUMANA INC	HUM 2.15 02/03/32	Financials	0.003%
4691	MCDONALD'S CORP	MCD 2.125 03/01/30 M	Consumer Discretionary	0.003%
4692	MetLife Inc	MET 6.375 06/15/34	Financials	0.003%
4693	COMCAST CORP	CMCSA 5.65 06/01/54	Communication Services	0.003%
4694	PLAINS ALL AMER PIPELINE	PAA 3.55 12/15/29	Energy	0.003%
4695	Ginnie Mae II Pool	G2 MA6089	Financials	0.003%
4696	Motorola Solutions Inc	MSI 4.6 02/23/28	Information Technology	0.003%
4697	DEUTSCHE BANK NY	DB V5.882 07/08/31	Financials	0.003%
4698	ADOBE INC	ADBE 2.15 02/01/27	Information Technology	0.003%
4699	Apple Inc	AAPL 3.75 09/12/47	Information Technology	0.003%
4700	PROCTER & GAMBLE CO/THE	PG 3.95 01/26/28	Consumer Staples	0.003%
4701	CUMMINS INC	CMI 5.45 02/20/54	Industrials	0.003%
4702	EVERSOURCE ENERGY	ES 2.55 03/15/31	Utilities	0.003%
4703	SYNOPSYS INC	SNPS 4.55 04/01/27	Information Technology	0.003%
4704	Lockheed Martin Corp	LMT 3.8 03/01/45	Industrials	0.003%
4705	GLAXOSMITHKLINE CAPITAL	GSK 3.375 06/01/29	Financials	0.003%
4706	CAPITAL ONE NA	COF 2.7 02/06/30 BKN	Financials	0.003%
4707	TOTALENERGIES CAPITAL SA	TTEFP 5.275 09/10/54	Energy	0.003%
4708	APPLE INC	AAPL 2.85 08/05/61	Information Technology	0.003%
4709	CON EDISON CO OF NY INC	ED 4.45 03/15/44	Utilities	0.003%
4710	BROOKFIELD FINANCE INC	BNCN 5.968 03/04/54	Financials	0.003%
4711	EQUINOR ASA	EQNR 2.375 05/22/30	Energy	0.003%
4712	PAYPAL HOLDINGS INC	PYPL 3.25 06/01/50	Information Technology	0.003%
4713	Peru Government International Bonds	PERU 3.55 03/10/51	Financials	0.003%
4714	DOW CHEMICAL CO/THE	DOW 5.55 11/30/48	Materials	0.003%
4715	WILLIAMS COMPANIES INC	WMB 5.65 03/15/33	Energy	0.003%
4716	GEORGIA POWER CO	SO 5.25 03/15/34	Utilities	0.003%
4717	EXPEDIA GROUP INC	EXPE 3.8 02/15/28	Consumer Discretionary	0.003%
4718	WASTE MANAGEMENT INC	WM 5.35 10/15/54	Industrials	0.003%
4719	S&P GLOBAL INC	SPGI 5.25 09/15/33	Financials	0.003%
4720	ALTRIA GROUP INC	MO 3.4 05/06/30	Consumer Staples	0.003%
4721	CONSTELLATION BRANDS INC	STZ 3.15 08/01/29	Consumer Staples	0.003%
4722	REINSURANCE GRP OF AMER	RGA 3.15 06/15/30	Financials	0.003%
4723	Freddie Mac	FG G07611	Financials	0.003%
4724	AMGEN INC	AMGN 4.875 03/01/53	Health Care	0.003%
4725	BARCLAYS PLC	BACR V3.564 09/23/35	Financials	0.003%
4726	OCCIDENTAL PETROLEUM COR	OXY 7.5 05/01/31	Energy	0.003%
4727	AMERICAN ELECTRIC POWER	AEP 5.95 11/01/32	Utilities	0.003%
4728	UNITEDHEALTH GROUP INC	UNH 3.875 08/15/59	Health Care	0.003%
4729	NOV INC	NOV 3.95 12/01/42	Energy	0.003%
4730	CATERPILLAR FINL SERVICE	CAT 4.7 11/15/29	Financials	0.003%
4731	CHARLES SCHWAB CORP	SCHW 5.875 08/24/26	Financials	0.003%
4732	APPLE INC	AAPL 2.55 08/20/60	Information Technology	0.003%
4733	ENBRIDGE ENERGY PARTNERS	ENBCN 7.375 10/15/45	Energy	0.003%
4734	Ginnie Mae II Pool	G2 MA7253	Financials	0.003%
4735	NOMURA HOLDINGS INC	NOMURA 2.999 01/22/3	Financials	0.003%
4736	THE CAMPBELLS COMPANY	CPB 4.15 03/15/28	Consumer Staples	0.003%
4737	Comcast Corp	CMCSA 4 03/01/48	Communication Services	0.003%
4738	AUTOZONE INC	AZO 4 04/15/30	Consumer Discretionary	0.003%
4739	PHILLIPS 66	PSX 3.3 03/15/52	Energy	0.003%
4740	Fannie Mae Pool	FN MA4400	Financials	0.003%
4741	Chile Government International Bonds	CHILE 3.25 09/21/71	Financials	0.003%
4742	WASTE MANAGEMENT INC	WM 4.625 02/15/30	Industrials	0.003%
4743	TOTALENERGIES CAPITAL SA	TTEFP 3.883 10/11/28	Energy	0.003%
4744	QUEST DIAGNOSTICS INC	DGX 6.4 11/30/33	Health Care	0.003%
4745	Freddie Mac	FG G07899	Financials	0.003%
4746	CHARTER COMM OPT LLC/CAP	CHTR 6.65 02/01/34	Communication Services	0.003%
4747	CON EDISON CO OF NY INC	ED 3.95 04/01/50 20B	Utilities	0.003%
4748	SYNOVUS BANK GA	SNV 5.625 02/15/28	Financials	0.003%
4749	METLIFE INC	MET 5 07/15/52	Financials	0.003%
4750	INTERCONTINENTALEXCHANGE	ICE 4.25 09/21/48	Financials	0.003%
4751	UNITED PARCEL SERVICE	UPS 3.75 11/15/47	Industrials	0.003%
4752	HOME DEPOT INC	HD 4.95 09/15/52	Consumer Discretionary	0.003%
4753	Fannie Mae Pool	FN MA3930	Financials	0.003%
4754	Indonesia Government International Bonds	INDON 4.65 09/20/32	Financials	0.003%
4755	Verisk Analytics Inc	VRSK 4.125 03/15/29	Information Technology	0.003%
4756	INTEL CORP	INTC 5.05 08/05/62	Information Technology	0.003%
4757	WESTPAC BANKING CORP	WSTP 3.133 11/18/41	Financials	0.003%
4758	Freddie Mac	FR ZA5700	Financials	0.003%
4759	BURLINGTN NORTH SANTA FE	BNSF 4.15 12/15/48	Industrials	0.003%
4760	Freddie Mac Pool	FR SD8010	Financials	0.003%
4761	REPUBLIC OF PHILIPPINES	PHILIP 5.609 04/13/3	Financials	0.003%
4762	Fannie Mae	FN AP7488	Financials	0.003%
4763	CHARTER COMM OPT LLC/CAP	CHTR 4.4 04/01/33	Communication Services	0.003%
4764	PAYPAL HOLDINGS INC	PYPL 2.3 06/01/30	Information Technology	0.003%
4765	UNITED PARCEL SERVICE	UPS 5.05 03/03/53	Industrials	0.003%
4766	ALLEGION US HOLDING CO	ALLE 5.411 07/01/32	Industrials	0.003%
4767	TELEDYNE TECHNOLOGIES IN	TDY 2.75 04/01/31	Industrials	0.003%
4768	Freddie Mac	FG Q51086	Financials	0.003%
4769	Freddie Mac	FG C91949	Financials	0.003%
4770	SANOFI SA	SANFP 3.625 06/19/28	Health Care	0.003%
4771	DUKE ENERGY CORP	DUK 2.45 06/01/30	Utilities	0.003%
4772	SIMON PROPERTY GROUP LP	SPG 3.25 09/13/49	Real Estate	0.003%
4773	ENBRIDGE INC	ENBCN 5.95 04/05/54	Energy	0.003%
4774	Marathon Petroleum Corp	MPC 5.125 12/15/26	Energy	0.003%
4775	TOYOTA MOTOR CREDIT CORP	TOYOTA 1.65 01/10/31	Financials	0.003%
4776	Freddie Mac	FG A80290	Financials	0.003%
4777	KINDER MORGAN INC	KMI 5.45 08/01/52	Energy	0.003%
4778	Ginnie Mae II Pool	G2 MA6767	Financials	0.003%
4779	PNC FINANCIAL SERVICES	PNC V2.307 04/23/32	Financials	0.003%
4780	EXELON CORP	EXC 5.45 03/15/34	Utilities	0.003%
4781	Prudential Financial Inc	PRU 3.935 12/07/49	Financials	0.003%
4782	PARAMOUNT GLOBAL	PARA 7.875 07/30/30	Communication Services	0.003%
4783	BPCE SA	BPCEGP 3.375 12/02/2	Financials	0.003%
4784	INTEL CORP	INTC 3.75 03/25/27	Information Technology	0.003%
4785	SANTANDER UK GROUP HLDGS	SANUK V2.896 03/15/3	Financials	0.003%
4786	PPG Industries Inc	PPG 3.75 03/15/28	Materials	0.003%
4787	NEWMONT CORP	NEM 2.25 10/01/30	Materials	0.003%
4788	Commonwealth Edison Co	EXC 3.7 08/15/28	Utilities	0.003%
4789	Florida Power & Light Co	NEE 3.95 03/01/48	Utilities	0.003%
4790	CENCORA INC	COR 2.7 03/15/31	Health Care	0.003%
4791	DUKE ENERGY CAROLINAS	DUK 2.55 04/15/31	Utilities	0.003%
4792	CSX Corp	CSX 6.15 05/01/37	Industrials	0.003%
4793	BERKSHIRE HATHAWAY FIN	BRK 5.75 01/15/40	Financials	0.003%
4794	Rio Tinto Alcan Inc	RIOLN 6.125 12/15/33	Materials	0.003%
4795	STARBUCKS CORP	SBUX 3 02/14/32	Consumer Discretionary	0.003%
4796	Northern Trust Corp	NTRS 3.65 08/03/28	Financials	0.003%
4797	AMERICAN WATER CAPITAL C	AWK 4.45 06/01/32	Utilities	0.003%
4798	COCA-COLA FEMSA SAB CV	KOF 2.75 01/22/30	Consumer Staples	0.003%
4799	Freddie Mac	FR ZT1322	Financials	0.003%
4800	COCA-COLA CO/THE	KO 2 03/05/31	Consumer Staples	0.003%
4801	TRANSCANADA PIPELINES	TRPCN 6.1 06/01/40	Energy	0.003%
4802	Fannie Mae	FN CA0996	Financials	0.003%
4803	Apple Inc	AAPL 3 06/20/27	Information Technology	0.003%
4804	Texas Natural Gas Securitization Finance Corp	TX TNGUTL 5.1 04/01/	Financials	0.003%
4805	WESTPAC BANKING CORP	WSTP V4.11 07/24/34	Financials	0.003%
4806	Chile Government International Bonds	CHILE 4 01/31/52	Financials	0.003%
4807	Wells Fargo Bank NA	WFC 5.85 02/01/37 BK	Financials	0.003%
4808	HCA INC	HCA 2.375 07/15/31	Health Care	0.003%
4809	Freddie Mac	FG G60538	Financials	0.003%
4810	BLUE OWL CAPITAL CORP	OBDC 3.4 07/15/26	Financials	0.003%
4811	RIO TINTO FIN USA LTD	RIOLN 7.125 07/15/28	Materials	0.003%
4812	PLAINS ALL AMER PIPELINE	PAA 6.65 01/15/37	Energy	0.003%
4813	Intel Corp	INTC 4.1 05/19/46	Information Technology	0.003%
4814	KROGER CO	KR 4.45 02/01/47	Consumer Staples	0.003%
4815	Government National Mortgage Association	GN AA6401	Financials	0.003%
4816	MITSUBISHI UFJ FIN GRP	MUFG V4.315 04/19/33	Financials	0.003%
4817	HSBC Bank USA NA	HSBC 5.875 11/01/34	Financials	0.003%
4818	SEMPRA	SRE 3.25 06/15/27	Utilities	0.003%
4819	Norfolk Southern Corp	NSC 5.1 08/01/18	Industrials	0.003%
4820	ALIBABA GROUP HOLDING	BABA 4 12/06/37	Consumer Discretionary	0.003%
4821	DOW CHEMICAL CO/THE	DOW 6.9 05/15/53	Materials	0.003%
4822	Ginnie Mae II Pool	G2 MA0154	Financials	0.003%
4823	NATIONAL RURAL UTIL COOP	NRUC 3.7 03/15/29	Utilities	0.003%
4824	UNION PACIFIC CORP	UNP 2.375 05/20/31	Industrials	0.003%
4825	BRITISH COLUMBIA PROV OF	BRCOL 4.2 07/06/33	Financials	0.003%
4826	Freddie Mac	FR ZM4487	Financials	0.003%
4827	Entergy Texas Inc	ETR 4 03/30/29	Utilities	0.003%
4828	POTOMAC ELECTRIC POWER	EXC 6.5 11/15/37	Utilities	0.003%
4829	MANUF & TRADERS TRUST CO	MTB 3.4 08/17/27 BKN	Financials	0.003%
4830	BOEING CO/THE	BA 6.388 05/01/31	Industrials	0.003%
4831	O'REILLY AUTOMOTIVE INC	ORLY 5 08/19/34	Consumer Discretionary	0.003%
4832	HOME DEPOT INC	HD 2.375 03/15/51	Consumer Discretionary	0.003%
4833	HONEYWELL INTERNATIONAL	HON 1.95 06/01/30	Industrials	0.003%
4834	JOHN DEERE CAPITAL CORP	DE 2.25 09/14/26 MTN	Financials	0.003%
4835	Procter & Gamble Co/The	PG 2.85 08/11/27	Consumer Staples	0.003%
4836	Ginnie Mae II Pool	G2 MA0088	Financials	0.003%
4837	MAREX GROUP PLC	MARGRO 6.404 11/04/2	Financials	0.003%
4838	Pfizer Inc	PFE 4.2 09/15/48	Health Care	0.003%
4839	CATERPILLAR FINL SERVICE	CAT 1.1 09/14/27 MTN	Financials	0.003%
4840	Citigroup Inc	C V3.878 01/24/39	Financials	0.003%
4841	NUTRIEN LTD	NTRCN 3.95 05/13/50	Materials	0.003%
4842	CROWN CASTLE INC	CCI 5 01/11/28	Real Estate	0.003%
4843	3M COMPANY	MMM 2.25 09/19/26 MT	Industrials	0.003%
4844	INTEL CORP	INTC 3.05 08/12/51	Information Technology	0.003%
4845	UNION PACIFIC CORP	UNP 3.2 05/20/41	Industrials	0.003%
4846	DOMINION ENERGY INC	D V7 06/01/54 B	Utilities	0.003%
4847	Ginnie Mae II Pool	G2 5331	Financials	0.003%
4848	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.65 01/05/29	Financials	0.003%
4849	STRYKER CORP	SYK 1.95 06/15/30	Health Care	0.003%
4850	LYB INT FINANCE III	LYB 4.2 05/01/50	Financials	0.003%
4851	JOHN DEERE CAPITAL CORP	DE 4.85 10/11/29 MTN	Financials	0.003%
4852	AIR LEASE CORP	AL 2.875 01/15/32 MT	Financials	0.003%
4853	FAIRFAX FINL HLDGS LTD	FFHCN 4.85 04/17/28	Financials	0.003%
4854	CONSTELLATION EN GEN LLC	CEG 6.25 10/01/39	Utilities	0.003%
4855	Freddie Mac	FR SB8120	Financials	0.003%
4856	PHILLIPS 66	PSX 4.9 10/01/46	Energy	0.003%
4857	EQUINIX INC	EQIX 2.15 07/15/30	Real Estate	0.003%
4858	ILLUMINA INC	ILMN 5.75 12/13/27	Health Care	0.003%
4859	CENTERPOINT ENERGY RES	CNP 5.25 03/01/28	Utilities	0.003%
4860	HUMANA INC	HUM 3.7 03/23/29	Financials	0.003%
4861	KENVUE INC	KVUE 5.1 03/22/43	Consumer Staples	0.003%
4862	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	FHMS K054 A2	Financials	0.003%
4863	CON EDISON CO OF NY INC	ED 6.3 08/15/37 07-A	Utilities	0.003%
4864	NY & PRESBYTERIAN HOSPIT	NYPRES 4.024 08/01/4	Health Care	0.003%
4865	CONCENTRIX CORP	CNXC 6.85 08/02/33	Information Technology	0.003%
4866	ADOBE INC	ADBE 4.8 04/04/29	Information Technology	0.003%
4867	BARCLAYS PLC	BACR V2.667 03/10/32	Financials	0.003%
4868	Government National Mortgage Association	G2 MA7937	Financials	0.003%
4869	SUN COMMUNITIES OPER LP	SUI 2.7 07/15/31	Real Estate	0.003%
4870	AMERICAN NATIONAL GROUP	ANGINC 5 06/15/27	Financials	0.003%
4871	ENTERPRISE PRODUCTS OPER	EPD 4.8 02/01/49	Energy	0.003%
4872	EQUINIX INC	EQIX 2.5 05/15/31	Real Estate	0.003%
4873	TRUIST FINANCIAL CORP	TFC 1.95 06/05/30 MT	Financials	0.003%
4874	FEDEX CORP	FDX 5.25 05/15/50 14	Industrials	0.003%
4875	CHARTER COMM OPT LLC/CAP	CHTR 2.3 02/01/32	Communication Services	0.003%
4876	TEXAS INSTRUMENTS INC	TXN 3.65 08/16/32	Information Technology	0.003%
4877	TRIMBLE INC	TRMB 6.1 03/15/33	Information Technology	0.003%
4878	ENTERGY CORP	ETR 2.4 06/15/31	Utilities	0.003%
4879	Ginnie Mae II Pool	G2 MB0145	Financials	0.003%
4880	IBM CORP	IBM 4.15 07/27/27	Information Technology	0.003%
4881	Republic of Korea	KOREA 2.75 01/19/27	Financials	0.003%
4882	Freddie Mac	FG G08640	Financials	0.003%
4883	MCDONALD'S CORP	MCD 4.95 03/03/35	Consumer Discretionary	0.003%
4884	Brookfield Finance Inc	BNCN 4.7 09/20/47	Financials	0.003%
4885	WELLTOWER OP LLC	WELL 4.25 04/15/28	Real Estate	0.003%
4886	Freddie Mac	FG G30803	Financials	0.003%
4887	SUMITOMO MITSUI FINL GRP	SUMIBK 2.142 09/23/3	Financials	0.003%
4888	Freddie Mac	FG G62033	Financials	0.003%
4889	Fannie Mae	FN AB6611	Financials	0.003%
4890	Fannie Mae	FN AS6222	Financials	0.003%
4891	FEDEX CORP	FDX 4.55 04/01/46 14	Industrials	0.003%
4892	EMERSON ELECTRIC CO	EMR 2.2 12/21/31	Industrials	0.003%
4893	SOLVENTUM CORP	SOLV 5.45 02/25/27	Materials	0.003%
4894	ENACT HOLDINGS INC	ACT 6.25 05/28/29	Financials	0.003%
4895	APTIV SWISS HOLDINGS LTD	APTV 3.25 03/01/32	Consumer Discretionary	0.003%
4896	MARTIN MARIETTA MATERIAL	MLM 2.4 07/15/31	Materials	0.003%
4897	M&T BANK CORPORATION	MTB V6.082 03/13/32	Financials	0.003%
4898	DIAMONDBACK ENERGY INC	FANG 5.9 04/18/64	Energy	0.003%
4899	EMERSON ELECTRIC CO	EMR 0.875 10/15/26	Industrials	0.003%
4900	HOME DEPOT INC	HD 5.95 04/01/41	Consumer Discretionary	0.003%
4901	Hess Corp	HES 7.3 08/15/31	Energy	0.003%
4902	State of Israel	ISRAEL 4.125 01/17/4	Financials	0.003%
4903	T-MOBILE USA INC	TMUS 2.7 03/15/32	Communication Services	0.003%
4904	WELLS FARGO & COMPANY	WFC 7.95 11/15/29 B	Financials	0.003%
4905	HONEYWELL INTERNATIONAL	HON 5.7 03/15/36	Industrials	0.003%
4906	TAPESTRY INC	TPR 3.05 03/15/32	Consumer Discretionary	0.003%
4907	Unilever Capital Corp	UNANA 2 07/28/26	Consumer Staples	0.003%
4908	Camden Property Trust	CPT 4.1 10/15/28	Real Estate	0.003%
4909	AMERICA MOVIL SAB DE CV	AMXLMM 2.875 05/07/3	Communication Services	0.003%
4910	ELEVANCE HEALTH INC	ELV 4.65 01/15/43	Financials	0.003%
4911	ECOLAB INC	ECL 1.3 01/30/31	Materials	0.003%
4912	PUBLIC SERVICE ENTERPRIS	PEG 2.45 11/15/31	Utilities	0.003%
4913	ECOLAB INC	ECL 2.125 02/01/32	Materials	0.003%
4914	SEMPRA	SRE 6 10/15/39	Utilities	0.003%
4915	Fannie Mae	FN AX2405	Financials	0.003%
4916	TARGA RESOURCES CORP	TRGP 6.125 03/15/33	Energy	0.003%
4917	NiSource Inc	NI 4.375 05/15/47	Utilities	0.003%
4918	VIRGINIA ELEC & POWER CO	D 6 01/15/36 B	Utilities	0.003%
4919	WELLS FARGO BANK NA	WFC 5.45 08/07/26 BK	Financials	0.003%
4920	Freddie Mac	FG G18561	Financials	0.003%
4921	PUBLIC STORAGE OP CO	PSA 5.125 01/15/29	Real Estate	0.003%
4922	BERKSHIRE HATHAWAY FIN	BRK 1.45 10/15/30	Financials	0.003%
4923	Freddie Mac	FG G08737	Financials	0.003%
4924	Government National Mortgage Association	G2 MA9019	Financials	0.003%
4925	BRISTOL-MYERS SQUIBB CO	BMY 2.55 11/13/50	Health Care	0.003%
4926	WESTPAC BANKING CORP	WSTP V3.02 11/18/36	Financials	0.003%
4927	GLP CAPITAL LP / FIN II	GLPI 5.3 01/15/29	Real Estate	0.003%
4928	CANADIAN IMPERIAL BANK	CM 5.986 10/03/28	Financials	0.003%
4929	DOMINION ENERGY INC	D V6.875 02/01/55 A	Utilities	0.003%
4930	Los Angeles Department of Water & Power	CA LOSUTL 6.57 07/01	Utilities	0.003%
4931	NATIONAL GRID PLC	NGGLN 5.809 06/12/33	Utilities	0.003%
4932	MITSUBISHI UFJ FIN GRP	MUFG 4.153 03/07/39	Financials	0.003%
4933	KENVUE INC	KVUE 5 03/22/30	Consumer Staples	0.003%
4934	REALTY INCOME CORP	O 2.85 12/15/32	Real Estate	0.003%
4935	SUMITOMO MITSUI FINL GRP	SUMIBK 5.316 07/09/2	Financials	0.003%
4936	PEPSICO SINGAPORE FIN	PEP 4.65 02/16/27	Consumer Staples	0.003%
4937	RTX CORP	RTX 3.03 03/15/52	Industrials	0.003%
4938	PROGRESSIVE CORP	PGR 3.2 03/26/30	Financials	0.003%
4939	AMERICAN INTL GROUP	AIG 4.5 07/16/44	Financials	0.003%
4940	MPLX LP	MPLX 5.2 03/01/47	Energy	0.003%
4941	TARGA RESOURCES CORP	TRGP 6.15 03/01/29	Energy	0.003%
4942	ONCOR ELECTRIC DELIVERY	ONCRTX 5.65 11/15/33	Utilities	0.003%
4943	Fannie Mae Pool	FN MA3802	Financials	0.003%
4944	KELLANOVA	K 4.3 05/15/28	Consumer Staples	0.003%
4945	HONEYWELL INTERNATIONAL	HON 1.1 03/01/27	Industrials	0.003%
4946	Government National Mortgage Association	G2 MA2148	Financials	0.003%
4947	EQUIFAX INC	EFX 2.35 09/15/31	Information Technology	0.003%
4948	DOMINION ENERGY INC	D 3.6 03/15/27 B	Utilities	0.003%
4949	PIEDMONT NATURAL GAS CO	DUK 3.5 06/01/29	Utilities	0.003%
4950	ARES CAPITAL CORP	ARCC 3.2 11/15/31	Financials	0.003%
4951	VERIZON COMMUNICATIONS	VZ 3.875 02/08/29	Communication Services	0.003%
4952	Comcast Corp	CMCSA 5.65 06/15/35	Communication Services	0.003%
4953	Pfizer Inc	PFE 3.9 03/15/39	Health Care	0.003%
4954	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.1 03/21/31	Financials	0.003%
4955	TORONTO-DOMINION BANK	TD 2 09/10/31 MTN	Financials	0.003%
4956	RYDER SYSTEM INC	R 5.25 06/01/28 MTN	Industrials	0.003%
4957	PEPSICO INC	PEP 1.625 05/01/30	Consumer Staples	0.003%
4958	INGERSOLL RAND INC	IR 5.7 08/14/33	Industrials	0.003%
4959	REALTY INCOME CORP	O 5.625 10/13/32	Real Estate	0.003%
4960	CONCENTRIX CORP	CNXC 6.6 08/02/28	Information Technology	0.003%
4961	APPLE INC	AAPL 1.7 08/05/31	Information Technology	0.003%
4962	STRYKER CORP	SYK 4.625 09/11/34	Health Care	0.003%
4963	Metropolitan Transportation Authority	NY MTATRN 6.81 11/15	Utilities	0.003%
4964	CINTAS CORPORATION NO. 2	CTAS 4 05/01/32	Industrials	0.003%
4965	SIMON PROPERTY GROUP LP	SPG 5.5 03/08/33	Real Estate	0.003%
4966	Fannie Mae Pool	FN AU4291	Financials	0.003%
4967	NXP BV/NXP FDG/NXP USA	NXPI 2.65 02/15/32	Information Technology	0.003%
4968	Government National Mortgage Association	G2 MA3596	Financials	0.003%
4969	Freddie Mac	FG G08836	Financials	0.003%
4970	HUNTSMAN INTERNATIONAL LLC	HUN 4.5 05/01/29	Materials	0.003%
4971	Fannie Mae	FN MA3907	Financials	0.003%
4972	Municipal Electric Authority of Georgia	GA MELPWR 6.64 04/01	Utilities	0.003%
4973	BANK OF NY MELLON CORP	BK 1.8 07/28/31 MTN	Financials	0.003%
4974	Freddie Mac	FG A97495	Financials	0.003%
4975	HUNTINGTON NATIONAL BANK	HBAN 5.65 01/10/30	Financials	0.003%
4976	ANALOG DEVICES INC	ADI 2.95 10/01/51	Information Technology	0.003%
4977	TARGA RESOURCES PARTNERS LP	TRGP 6.5 07/15/27	Energy	0.003%
4978	HUMANA INC	HUM 5.95 03/15/34	Financials	0.003%
4979	ENTERPRISE PRODUCTS OPER	EPD 4.45 02/15/43	Energy	0.003%
4980	ENTERPRISE PRODUCTS OPER	EPD 5.95 02/01/41	Energy	0.003%
4981	Fannie Mae	FN AE0082	Financials	0.003%
4982	SUMITOMO MITSUI FINL GRP	SUMIBK 2.93 09/17/41	Financials	0.003%
4983	ALIBABA GROUP HOLDING	BABA 4.5 11/28/34	Consumer Discretionary	0.003%
4984	SANDS CHINA LTD	SANLTD 3.25 08/08/31	Consumer Discretionary	0.003%
4985	Johnson & Johnson	JNJ 4.375 12/05/33	Health Care	0.003%
4986	Philippines Government International Bonds	PHILIP 5.25 05/14/34	Financials	0.003%
4987	Municipal Electric Authority of Georgia	GA MELPWR 6.66 04/01	Utilities	0.003%
4988	CON EDISON CO OF NY INC	ED 5.5 03/15/34	Utilities	0.003%
4989	SOUTHWESTERN PUBLIC SERV	XEL 3.7 08/15/47	Utilities	0.003%
4990	CONSTELLATION BRANDS INC	STZ 2.25 08/01/31	Consumer Staples	0.003%
4991	ENTERPRISE PRODUCTS OPER	EPD 4.25 02/15/48	Energy	0.003%
4992	GATX CORP	GMT 6.05 03/15/34	Industrials	0.003%
4993	NXP BV/NXP FDG/NXP USA	NXPI 3.4 05/01/30	Information Technology	0.003%
4994	Boardwalk Pipelines LP	BWP 4.45 07/15/27	Energy	0.003%
4995	LOCKHEED MARTIN CORP	LMT 5.25 01/15/33	Industrials	0.003%
4996	INTL BK RECON & DEVELOP	IBRD 4.7 11/08/34 GM	Financials	0.003%
4997	KEURIG DR PEPPER INC	KDP 3.8 05/01/50	Consumer Staples	0.003%
4998	New York City Municipal Water Finance Authority	NY NYCUTL 6.01 06/15	Utilities	0.003%
4999	WASTE MANAGEMENT INC	WM 1.15 03/15/28	Industrials	0.003%
5000	CANADIAN PACIFIC RAILWAY	CP 6.125 09/15/15	Industrials	0.003%
5001	EXPORT-IMPORT BANK KOREA	EIBKOR 1.25 09/21/30	Financials	0.003%
5002	HUMANA INC	HUM 5.875 03/01/33	Financials	0.003%
5003	PFIZER INC	PFE 1.75 08/18/31	Health Care	0.003%
5004	MICROCHIP TECHNOLOGY INC	MCHP 5.05 03/15/29	Information Technology	0.003%
5005	Freddie Mac	FG G08686	Financials	0.003%
5006	Georgia Power Co	SO 4.3 03/15/42	Utilities	0.003%
5007	PROLOGIS LP	PLD 2.875 11/15/29	Real Estate	0.003%
5008	TRAVELERS COS INC	TRV 6.25 06/15/37 MT	Financials	0.003%
5009	Lloyds Banking Group PLC	LLOYDS 4.344 01/09/4	Financials	0.003%
5010	BROADCOM INC	AVGO 1.95 02/15/28 1	Information Technology	0.003%
5011	FISERV INC	FI 5.6 03/02/33	Information Technology	0.003%
5012	MARSH & MCLENNAN COS INC	MMC 2.25 11/15/30	Financials	0.003%
5013	PG&E WILDFIRE RECOVERY	PCG 4.674 12/01/51 A	Utilities	0.003%
5014	UDR INC	UDR 3 08/15/31	Real Estate	0.003%
5015	SONOCO PRODUCTS CO	SON 4.6 09/01/29	Materials	0.003%
5016	BERKSHIRE HATHAWAY ENERG	BRKHEC 4.6 05/01/53	Utilities	0.003%
5017	Merck & Co Inc	MRK 3.9 03/07/39	Health Care	0.003%
5018	SOUTHERN CAL EDISON	EIX 2.85 08/01/29	Utilities	0.003%
5019	GOLDMAN SACHS GROUP INC	GS V4.387 06/15/27	Financials	0.003%
5020	TYSON FOODS INC	TSN 5.7 03/15/34	Consumer Staples	0.003%
5021	Fannie Mae	FN MA2895	Financials	0.003%
5022	RTX CORP	RTX 5.375 02/27/53	Industrials	0.003%
5023	Freddie Mac	FG G08497	Financials	0.003%
5024	HUMANA INC	HUM 1.35 02/03/27	Financials	0.003%
5025	Government National Mortgage Association	G2 MA0851	Financials	0.003%
5026	GENERAL MOTORS FINL CO	GM 5.85 04/06/30	Financials	0.003%
5027	DEERE & COMPANY	DE 5.7 01/19/55	Industrials	0.003%
5028	ROYAL CARIBBEAN CRUISES	RCL 7.5 10/15/27	Consumer Discretionary	0.003%
5029	CAPITAL ONE FINANCIAL CO	COF V5.7 02/01/30	Financials	0.003%
5030	NEWMONT / NEWCREST FIN	NEM 5.75 11/15/41	Materials	0.003%
5031	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	Utilities	0.003%
5032	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.25 09/11/28	Financials	0.003%
5033	PHILIP MORRIS INTL INC	PM 4.625 11/01/29	Consumer Staples	0.003%
5034	BLUE OWL CREDIT INCOME	OCINCC 6.65 03/15/31	Financials	0.003%
5035	Apple Inc	AAPL 4.25 02/09/47	Information Technology	0.003%
5036	BURLINGTN NORTH SANTA FE	BNSF 4.45 01/15/53	Industrials	0.003%
5037	AMERICAN ELECTRIC POWER	AEP 5.75 11/01/27	Utilities	0.003%
5038	COCA-COLA CO/THE	KO 5 05/13/34	Consumer Staples	0.003%
5039	CIGNA GROUP/THE	CI 5.125 05/15/31	Financials	0.003%
5040	BANK OF NOVA SCOTIA	BNS 5.25 06/12/28	Financials	0.003%
5041	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.9 01/23/31	Consumer Staples	0.003%
5042	AT&T Inc	T 4.55 03/09/49	Communication Services	0.003%
5043	THERMO FISHER SCIENTIFIC	TMO 4.977 08/10/30	Health Care	0.003%
5044	ROYALTY PHARMA PLC	RPRX 3.55 09/02/50	Financials	0.003%
5045	CROWN CASTLE INC	CCI 2.1 04/01/31	Real Estate	0.003%
5046	CENCORA INC	COR 5.15 02/15/35	Health Care	0.003%
5047	CONOCOPHILLIPS COMPANY	COP 3.8 03/15/52	Energy	0.003%
5048	ANALOG DEVICES INC	ADI 3.45 06/15/27	Information Technology	0.003%
5049	NASDAQ INC	NDAQ 5.35 06/28/28	Financials	0.003%
5050	Hexcel Corp	HXL 3.95 02/15/27	Industrials	0.003%
5051	ELEVANCE HEALTH INC	ELV 3.6 03/15/51	Financials	0.003%
5052	KEYSIGHT TECHNOLOGIES	KEYS 5.35 07/30/30	Information Technology	0.003%
5053	MID-AMERICA APARTMENTS	MAA 1.7 02/15/31	Real Estate	0.003%
5054	AGILENT TECHNOLOGIES INC	A 2.75 09/15/29	Information Technology	0.003%
5055	GEORGIA POWER CO	SO 5.125 05/15/52	Utilities	0.003%
5056	GENUINE PARTS CO	GPC 2.75 02/01/32	Consumer Discretionary	0.003%
5057	PUBLIC STORAGE OP CO	PSA 2.3 05/01/31	Real Estate	0.003%
5058	MITSUBISHI UFJ FIN GRP	MUFG V5.441 02/22/34	Financials	0.003%
5059	MERCK & CO INC	MRK 4.9 05/17/44	Health Care	0.003%
5060	ROPER TECHNOLOGIES INC	ROP 1.75 02/15/31	Industrials	0.003%
5061	UNITED PARCEL SERVICE	UPS 5.15 05/22/34	Industrials	0.003%
5062	Kimberly-Clark Corp	KMB 3.2 04/25/29	Consumer Staples	0.003%
5063	METLIFE INC	MET V6.35 03/15/55 G	Financials	0.003%
5064	OCCIDENTAL PETROLEUM COR	OXY 6.6 03/15/46	Energy	0.003%
5065	NEWMONT / NEWCREST FIN	NEM 5.35 03/15/34	Materials	0.003%
5066	HARTFORD INSUR GRP INC/T	HIG 3.6 08/19/49	Financials	0.003%
5067	PHILIP MORRIS INTL INC	PM 4.875 11/15/43	Consumer Staples	0.003%
5068	Fannie Mae	FN AE0828	Financials	0.003%
5069	REPUBLIC SERVICES INC	RSG 3.05 03/01/50	Industrials	0.003%
5070	UNITED PARCEL SERVICE	UPS 2.5 09/01/29	Industrials	0.003%
5071	BHP BILLITON FIN USA LTD	BHP 5.1 09/08/28	Materials	0.003%
5072	ENTERPRISE PRODUCTS OPER	EPD 4.9 05/15/46	Energy	0.003%
5073	WESTPAC BANKING CORP	WSTP 1.953 11/20/28	Financials	0.003%
5074	COMMONSPIRIT HEALTH	CATMED 5.205 12/01/3	Health Care	0.003%
5075	GATX Corp	GMT 4.7 04/01/29	Industrials	0.003%
5076	HOME DEPOT INC	HD 4.9 04/15/29	Consumer Discretionary	0.003%
5077	TARGA RESOURCES CORP	TRGP 6.5 02/15/53	Energy	0.003%
5078	DOMINION ENERGY INC	D 5.375 11/15/32	Utilities	0.003%
5079	TSMC ARIZONA CORP	TAISEM 1.75 10/25/26	Information Technology	0.003%
5080	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.05 05/16/29	Financials	0.003%
5081	GLP CAPITAL LP / FIN II	GLPI 6.75 12/01/33	Real Estate	0.003%
5082	PRES & FELLOWS OF HARVAR	HARVRD 4.887 03/15/3	Consumer Discretionary	0.003%
5083	HEALTHPEAK OP LLC	DOC 3.25 07/15/26	Real Estate	0.003%
5084	UNIVERSAL HEALTH SVCS	UHS 1.65 09/01/26	Health Care	0.003%
5085	PRUDENTIAL FINANCIAL INC	PRU V3.7 10/01/50	Financials	0.003%
5086	COMERICA INC	CMA V5.982 01/30/30	Financials	0.003%
5087	UNITED PARCEL SERVICE	UPS 6.05 05/14/65	Industrials	0.003%
5088	CANADIAN IMPERIAL BANK	CM V5.245 01/13/31	Financials	0.003%
5089	WEIBO CORP	WB 3.375 07/08/30	Communication Services	0.003%
5090	ESTEE LAUDER CO INC	EL 4.375 05/15/28	Consumer Staples	0.003%
5091	WILLIS NORTH AMERICA INC	WTW 5.35 05/15/33	Financials	0.003%
5092	NOMURA HOLDINGS INC	NOMURA 6.181 01/18/3	Financials	0.003%
5093	CAPITAL ONE FINANCIAL CO	COF V5.468 02/01/29	Financials	0.003%
5094	TEXAS INSTRUMENTS INC	TXN 4.9 03/14/33	Information Technology	0.003%
5095	Fannie Mae	FN BC1637	Financials	0.003%
5096	EXELON CORP	EXC 5.3 03/15/33	Utilities	0.003%
5097	BAT CAPITAL CORP	BATSLN 5.35 08/15/32	Financials	0.003%
5098	AMGEN INC	AMGN 2 01/15/32	Health Care	0.003%
5099	DELL INT LLC / EMC CORP	DELL 5.25 02/01/28	Financials	0.003%
5100	AES CORP/THE	AES 5.45 06/01/28	Utilities	0.003%
5101	ENERGY TRANSFER LP	ET 5.25 07/01/29	Energy	0.003%
5102	PHILIP MORRIS INTL INC	PM 4.375 11/01/27	Consumer Staples	0.003%
5103	FIRST HORIZON BANK	FHN 5.75 05/01/30 BK	Financials	0.003%
5104	MANITOBA (PROVINCE OF)	MP 4.3 07/27/33	Financials	0.003%
5105	O'Reilly Automotive Inc	ORLY 3.9 06/01/29	Consumer Discretionary	0.003%
5106	HOST HOTELS & RESORTS LP	HST 3.5 09/15/30 I	Real Estate	0.003%
5107	NEXTERA ENERGY CAPITAL	NEE 5.05 03/15/30	Utilities	0.003%
5108	SOUTHERN CAL EDISON	EIX 5.85 11/01/27	Utilities	0.003%
5109	California State University	CA CASHGR 2.72 11/01	Consumer Discretionary	0.003%
5110	TORONTO DOMINION BANK	TD 1.95 01/12/27 FXD	Financials	0.003%
5111	COCA-COLA CO/THE	KO 4.2 03/25/50	Consumer Staples	0.003%
5112	ROYAL BANK OF CANADA	RY 4.95 02/01/29 GMT	Financials	0.003%
5113	AERCAP IRELAND CAP/GLOBA	AER 5.375 12/15/31	Financials	0.003%
5114	MICRON TECHNOLOGY INC	MU 5.3 01/15/31	Information Technology	0.003%
5115	PFIZER INC	PFE 2.55 05/28/40	Health Care	0.003%
5116	FORD MOTOR CREDIT CO LLC	F 5.303 09/06/29	Financials	0.003%
5117	US BANCORP	USB V5.083 05/15/31	Financials	0.003%
5118	GENERAL MOTORS FINL CO	GM 5.6 06/18/31	Financials	0.003%
5119	MONDELEZ INTERNATIONAL	MDLZ 2.75 04/13/30	Consumer Staples	0.003%
5120	FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	FHMS K062 A2	Financials	0.003%
5121	Fannie Mae	FN AH6788	Financials	0.003%
5122	ALLY FINANCIAL INC	ALLY V6.184 07/26/35	Financials	0.003%
5123	SIXTH STREET LENDING PAR	SIXSLP 6.125 07/15/3	Financials	0.003%
5124	Grupo Televisa SAB	TELVIS 5 05/13/45	Communication Services	0.003%
5125	FAIRFAX FINL HLDGS LTD	FFHCN 6.35 03/22/54	Financials	0.003%
5126	IBM CORP	IBM 5 02/10/32 ..	Information Technology	0.003%
5127	GENERAL MOTORS FINL CO	GM 2.35 02/26/27	Financials	0.003%
5128	REPUBLIC SERVICES INC	RSG 4.875 04/01/29	Industrials	0.003%
5129	DEVON ENERGY CORPORATION	DVN 5.25 10/15/27	Energy	0.003%
5130	Sales Tax Securitization Corp	IL STSGEN 3.59 01/01	Financials	0.003%
5131	TRUIST FINANCIAL CORP	TFC V5.153 08/05/32	Financials	0.003%
5132	STATE STREET BANK & TR	STT 4.782 11/23/29	Financials	0.003%
5133	COCA-COLA CO/THE	KO 2.5 06/01/40	Consumer Staples	0.003%
5134	REPUBLIC SERVICES INC	RSG 5 04/01/34	Industrials	0.003%
5135	PACCAR FINANCIAL CORP	PCAR 5.2 11/09/26 DM	Financials	0.003%
5136	AMRIZE FINANCE US LLC	AMRZ 5.4 04/07/35 14	Financials	0.003%
5137	CVS HEALTH CORP	CVS 5 01/30/29	Health Care	0.003%
5138	VIRGINIA ELEC & POWER CO	D 4.6 12/01/48	Utilities	0.003%
5139	Fannie Mae Pool	FN MA2960	Financials	0.003%
5140	SOUTHERN CO	SO 4.85 06/15/28	Utilities	0.003%
5141	CIGNA GROUP/THE	CI 3.4 03/15/50	Financials	0.003%
5142	PHILIP MORRIS INTL INC	PM 4.875 02/13/29	Consumer Staples	0.003%
5143	HOME DEPOT INC	HD 4.875 06/25/27	Consumer Discretionary	0.003%
5144	SANTANDER HOLDINGS USA	SANUSA V5.353 09/06/	Financials	0.003%
5145	CATERPILLAR FINL SERVICE	CAT 5 05/14/27	Financials	0.003%
5146	L3HARRIS TECH INC	LHX 5.4 01/15/27	Industrials	0.003%
5147	CON EDISON CO OF NY INC	ED 5.5 12/01/39 09-C	Utilities	0.003%
5148	AMERICAN INTERNATIONAL	AIG 5.125 03/27/33	Financials	0.003%
5149	CHARTER COMM OPT LLC/CAP	CHTR 5.5 04/01/63	Communication Services	0.003%
5150	MARRIOTT INTERNATIONAL	MAR 5 10/15/27	Consumer Discretionary	0.003%
5151	US BANCORP	USB V5.046 02/12/31	Financials	0.003%
5152	NIKE INC	NKE 2.75 03/27/27	Consumer Discretionary	0.003%
5153	DUKE ENERGY CAROLINAS	DUK 4.95 01/15/33	Utilities	0.003%
5154	NXP BV/NXP FDG/NXP USA	NXPI 5 01/15/33	Information Technology	0.003%
5155	BAT CAPITAL CORP	BATSLN 5.625 08/15/3	Financials	0.003%
5156	COOPERAT RABOBANK UA/NY	RABOBK 5.041 03/05/2	Financials	0.003%
5157	JOHNSON & JOHNSON	JNJ 4.55 03/01/28	Health Care	0.003%
5158	AUST & NZ BANKING GRP NY	ANZ 4.615 12/16/29	Financials	0.003%
5159	SOUTHERN CAL EDISON	EIX 5.45 06/01/31	Utilities	0.003%
5160	Applied Materials Inc	AMAT 5.85 06/15/41	Information Technology	0.003%
5161	QUALCOMM INC	QCOM 4.5 05/20/52	Information Technology	0.003%
5162	SANTANDER HOLDINGS USA	SANUSA V5.473 03/20/	Financials	0.003%
5163	THE CAMPBELLS COMPANY	CPB 5.4 03/21/34	Consumer Staples	0.003%
5164	HCA INC	HCA 3.375 03/15/29	Health Care	0.003%
5165	GLOBAL PAYMENTS INC	GPN 5.3 08/15/29	Industrials	0.003%
5166	BANK OF MONTREAL	BMO V5.004 01/27/29	Financials	0.003%
5167	SALESFORCE INC	CRM 3.05 07/15/61	Information Technology	0.003%
5168	AUST & NZ BANKING GRP NY	ANZ 4.9 07/16/27	Financials	0.003%
5169	BP CAP MARKETS AMERICA	BPLN 5.227 11/17/34	Financials	0.003%
5170	SUMITOMO MITSUI FINL GRP	SUMIBK 5.88 07/13/26	Financials	0.003%
5171	SMURFIT WESTROCK FIN	SW 5.418 01/15/35	Materials	0.003%
5172	ANGLOGOLD HOLDINGS PLC	ANGSJ 3.75 10/01/30	Materials	0.003%
5173	THERMO FISHER SCIENTIFIC	TMO 2.6 10/01/29	Health Care	0.003%
5174	GENERAL MOTORS FINL CO	GM 5.45 07/15/30	Financials	0.003%
5175	AMERICAN WATER CAPITAL C	AWK 6.593 10/15/37	Utilities	0.003%
5176	FORD MOTOR CREDIT CO LLC	F 6.95 06/10/26	Financials	0.003%
5177	Hess Corp	HES 6 01/15/40	Energy	0.003%
5178	NEXTERA ENERGY CAPITAL	NEE 4.85 02/04/28	Utilities	0.003%
5179	ALEXANDRIA REAL ESTATE E	ARE 2.95 03/15/34	Real Estate	0.003%
5180	BERKSHIRE HATHAWAY FIN	BRK 2.875 03/15/32	Financials	0.003%
5181	Vodafone Group PLC	VOD 4.375 02/19/43	Communication Services	0.003%
5182	Ginnie Mae II Pool	G2 MA5136	Financials	0.003%
5183	PNC FINANCIAL SERVICES	PNC V5.3 01/21/28	Financials	0.003%
5184	CON EDISON CO OF NY INC	ED 4.625 12/01/54	Utilities	0.003%
5185	GLOBAL PAYMENTS INC	GPN 2.9 05/15/30	Information Technology	0.003%
5186	WESTPAC BANKING CORP	WSTP 4.421 07/24/39	Financials	0.003%
5187	AMERICAN EXPRESS CO	AXP V5.043 07/26/28	Financials	0.003%
5188	WEYERHAEUSER CO	WY 4 04/15/30	Materials	0.003%
5189	VULCAN MATERIALS CO	VMC 3.5 06/01/30	Materials	0.003%
5190	VIRGINIA ELEC & POWER CO	D 2.45 12/15/50	Utilities	0.003%
5191	ONEOK INC	OKE 5.55 11/01/26	Energy	0.003%
5192	Johnson & Johnson	JNJ 5.85 07/15/38	Health Care	0.003%
5193	INTERCONTINENTALEXCHANGE	ICE 2.65 09/15/40	Financials	0.003%
5194	ENERGY TRANSFER LP	ET 4.95 05/15/28	Energy	0.003%
5195	Conagra Brands Inc	CAG 5.4 11/01/48	Consumer Staples	0.003%
5196	FLORIDA POWER & LIGHT CO	NEE 2.875 12/04/51	Utilities	0.003%
5197	HCA INC	HCA 5.45 09/15/34	Health Care	0.003%
5198	WESTERN MIDSTREAM OPERAT	WES 5.25 02/01/50	Energy	0.003%
5199	MPLX LP	MPLX 4.8 02/15/29	Energy	0.003%
5200	NATIONAL BANK OF CANADA	NACN V5.6 07/02/27	Financials	0.003%
5201	AUST & NZ BANKING GRP NY	ANZ 4.75 01/18/27 00	Financials	0.003%
5202	STARBUCKS CORP	SBUX 4.85 02/08/27	Consumer Discretionary	0.003%
5203	TORONTO-DOMINION BANK	TD 4.783 12/17/29	Financials	0.003%
5204	AERCAP IRELAND CAP/GLOBA	AER 4.875 04/01/28	Financials	0.003%
5205	BP CAP MARKETS AMERICA	BPLN 3.001 03/17/52	Financials	0.003%
5206	New York City Municipal Water Finance Authority	NY NYCUTL 5.88 06/15	Utilities	0.003%
5207	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.55 08/09/29	Financials	0.003%
5208	General Motors Co	GM 5.95 04/01/49	Consumer Discretionary	0.003%
5209	YALE UNIVERSITY	YALUNI 1.482 04/15/3	Consumer Discretionary	0.003%
5210	WESTPAC BANKING CORP	WSTP V5.405 08/10/33	Financials	0.003%
5211	Fannie Mae	FN CA1988	Financials	0.003%
5212	NATIONAL AUSTRALIA BK/NY	NAB 4.5 10/26/27	Financials	0.003%
5213	WACHOVIA CORP	WFC 7.574 08/01/26	Financials	0.003%
5214	Fannie Mae	FN AS6633	Financials	0.003%
5215	EXPORT-IMPORT BANK KOREA	EIBKOR 4.5 01/11/29	Financials	0.003%
5216	STATE STREET CORP	STT 5.272 08/03/26	Financials	0.003%
5217	COMMONWEALTH BK AUSTR NY	CBAAU 4.423 03/14/28	Financials	0.003%
5218	SOUTHERN CAL EDISON	EIX 5.25 03/15/30	Utilities	0.003%
5219	NEXTERA ENERGY CAPITAL	NEE 5.05 02/28/33	Utilities	0.003%
5220	REPUBLIC OF PERU	PERU 2.844 06/20/30	Financials	0.003%
5221	CONNECTICUT LIGHT & PWR	ES 4 04/01/48	Utilities	0.003%
5222	GLAXOSMITHKLINE CAPITAL	GSK 4.5 04/15/30	Health Care	0.003%
5223	ROGERS COMMUNICATIONS IN	RCICN 3.7 11/15/49	Communication Services	0.003%
5224	PPL CAPITAL FUNDING INC	PPL 5.25 09/01/34	Financials	0.003%
5225	JOHN DEERE CAPITAL CORP	DE 4.5 01/16/29	Financials	0.003%
5226	VICI PROPERTIES LP	VICI 5.625 04/01/35	Real Estate	0.003%
5227	DELL INT LLC / EMC CORP	DELL 5.5 04/01/35	Financials	0.003%
5228	Valero Energy Corp	VLO 7.5 04/15/32	Energy	0.003%
5229	BAT Capital Corp	BATSLN 4.7 04/02/27	Financials	0.003%
5230	AMERICAN INTL GROUP	AIG 4.375 06/30/50	Financials	0.003%
5231	BOSTON PROPERTIES LP	BXP 5.75 01/15/35	Real Estate	0.003%
5232	Lennar Corp	LEN 4.75 11/29/27	Consumer Discretionary	0.003%
5233	ENBRIDGE INC	ENBCN 5.3 04/05/29	Energy	0.003%
5234	Ginnie Mae II Pool	G2 MA2371	Financials	0.003%
5235	PACIFIC GAS & ELECTRIC	PCG 3.3 08/01/40	Utilities	0.003%
5236	Flex Ltd	FLEX 4.875 06/15/29	Information Technology	0.003%
5237	TORONTO-DOMINION BANK	TD 4.574 06/02/28 MT	Financials	0.003%
5238	PARAMOUNT GLOBAL	PARA 4.2 05/19/32	Communication Services	0.003%
5239	DUKE ENERGY PROGRESS LLC	DUK 4.35 03/06/27	Utilities	0.003%
5240	Government National Mortgage Association	G2 MA3173	Financials	0.003%
5241	AEGON LTD	AEGON V5.5 04/11/48	Financials	0.003%
5242	ROYAL BANK OF CANADA	RY V4.715 03/27/28 G	Financials	0.003%
5243	MCKESSON CORP	MCK 1.3 08/15/26	Health Care	0.003%
5244	CANADIAN IMPERIAL BANK	CM V4.862 01/13/28	Financials	0.003%
5245	ALEXANDRIA REAL ESTATE E	ARE 4.9 12/15/30	Real Estate	0.003%
5246	Fannie Mae	FN FM3323	Financials	0.003%
5247	UNION PACIFIC CORP	UNP 3.5 02/14/53	Industrials	0.003%
5248	JOHN DEERE CAPITAL CORP	DE 4.9 03/07/31 MTN	Financials	0.003%
5249	Dominion Energy Inc	D 5.25 08/01/33 F	Utilities	0.003%
5250	CDW LLC/CDW FINANCE	CDW 3.25 02/15/29	Information Technology	0.003%
5251	US BANK NA CINCINNATI	USB V4.73 05/15/28	Financials	0.003%
5252	Fannie Mae	FN MA2522	Financials	0.003%
5253	ASCENSION HEALTH	ASCHEA 2.532 11/15/2	Health Care	0.003%
5254	TRAVELERS COS INC	TRV 5.35 11/01/40	Financials	0.003%
5255	IDAHO POWER CO	IDA 4.2 03/01/48 K	Utilities	0.003%
5256	ORACLE CORP	ORCL 4.5 05/06/28	Information Technology	0.003%
5257	FAIRFAX FINL HLDGS LTD	FFHCN 6.1 03/15/55	Financials	0.003%
5258	ING Groep NV	INTNED 4.05 04/09/29	Financials	0.003%
5259	Freddie Mac	FG G08520	Financials	0.003%
5260	AUST & NZ BANKING GRP NY	ANZ 4.42 12/16/26 MT	Financials	0.003%
5261	Constellation Brands Inc	STZ 4.65 11/15/28	Consumer Staples	0.003%
5262	NATIONAL BANK OF CANADA	NACN V4.95 02/01/28	Financials	0.003%
5263	Freddie Mac	FG G18549	Financials	0.003%
5264	HEALTHPEAK OP LLC	DOC 3.5 07/15/29	Real Estate	0.003%
5265	TOLL BROS FINANCE CORP	TOL 4.875 03/15/27	Consumer Discretionary	0.003%
5266	FLEX LTD	FLEX 4.875 05/12/30	Information Technology	0.003%
5267	Gilead Sciences Inc	GILD 4 09/01/36	Health Care	0.003%
5268	TAPESTRY INC	TPR 5.5 03/11/35	Consumer Discretionary	0.003%
5269	SUMITOMO MITSUI FINL GRP	SUMIBK 4.306 10/16/2	Financials	0.003%
5270	HONEYWELL INTERNATIONAL	HON 4.25 01/15/29	Industrials	0.003%
5271	Starbucks Corp	SBUX 4.45 08/15/49	Consumer Discretionary	0.003%
5272	L3HARRIS TECH INC	LHX 4.4 06/15/28	Industrials	0.003%
5273	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.7 01/12/33	Financials	0.003%
5274	COMCAST CORP	CMCSA 2.45 08/15/52	Communication Services	0.003%
5275	Freddie Mac	FG Q46864	Financials	0.003%
5276	GEORGIA POWER CO	SO 4.7 05/15/32	Utilities	0.003%
5277	REPUBLIC OF INDONESIA	INDON 3.5 02/14/50	Financials	0.003%
5278	ROYAL BANK OF CANADA	RY V4.522 10/18/28 G	Financials	0.003%
5279	REGIONS FINANCIAL CORP	RF V5.502 09/06/35	Financials	0.003%
5280	Burlington Resources LLC	COP 7.2 08/15/31	Energy	0.003%
5281	BLUE OWL CREDIT INCOME	OCINCC 5.8 03/15/30	Financials	0.003%
5282	ADVANCED MICRO DEVICES	AMD 4.212 09/24/26	Information Technology	0.003%
5283	CME Group Inc	CME 5.3 09/15/43	Financials	0.003%
5284	KEY BANK NA	KEY 4.39 12/14/27 BK	Financials	0.003%
5285	Freddie Mac Gold Pool	FG C91908	Financials	0.003%
5286	AMGEN INC	AMGN 4.2 03/01/33	Health Care	0.003%
5287	CANADIAN IMPERIAL BANK	CM V4.631 09/11/30	Financials	0.003%
5288	SOUTHERN CAL EDISON	EIX 5.95 02/01/38 08	Utilities	0.003%
5289	JERSEY CENTRAL PWR & LT	FE 5.1 01/15/35	Utilities	0.003%
5290	Ventas Realty LP	VTR 4.4 01/15/29	Real Estate	0.003%
5291	Peru Government International Bonds	PERU 4.125 08/25/27	Financials	0.003%
5292	Altria Group Inc	MO 4.5 05/02/43	Consumer Staples	0.003%
5293	CON EDISON CO OF NY INC	ED 5.7 05/15/54	Utilities	0.003%
5294	ONEOK INC	OKE 4.25 09/24/27	Energy	0.003%
5295	PUBLIC SERVICE ELECTRIC	PEG 4.9 12/15/32 MTN	Utilities	0.003%
5296	DARDEN RESTAURANTS INC	DRI 4.55 10/15/29	Consumer Discretionary	0.003%
5297	DUKE ENERGY CAROLINAS	DUK 5.3 02/15/40	Utilities	0.003%
5298	BROADCOM CRP / CAYMN FI	AVGO 3.5 01/15/28	Information Technology	0.003%
5299	Fannie Mae	FN BM4737	Financials	0.003%
5300	PUBLIC SERVICE ELECTRIC	PEG 3 05/15/27 MTN	Utilities	0.003%
5301	Freddie Mac	FR RA9437	Financials	0.003%
5302	FLOWERS FOODS INC	FLO 2.4 03/15/31	Consumer Staples	0.003%
5303	UNITED AIR 2024-1 AA PTT	UAL 5.45 02/15/37 AA	Industrials	0.003%
5304	ROYALTY PHARMA PLC	RPRX 5.15 09/02/29	Financials	0.003%
5305	BANK OF MONTREAL	BMO 5.717 09/25/28	Financials	0.003%
5306	MICRON TECHNOLOGY INC	MU 4.663 02/15/30	Information Technology	0.003%
5307	DUKE ENERGY CORP	DUK 5 08/15/52	Utilities	0.003%
5308	US BANK NA CINCINNATI	USB V4.507 10/22/27	Financials	0.003%
5309	EOG RESOURCES INC	EOG 4.375 04/15/30	Energy	0.003%
5310	Roper Technologies Inc	ROP 4.2 09/15/28	Industrials	0.003%
5311	Aetna Inc	AET 6.75 12/15/37	Financials	0.003%
5312	QUEST DIAGNOSTICS INC	DGX 5 12/15/34	Health Care	0.003%
5313	WESTERN MIDSTREAM OPERAT	WES 4.65 07/01/26	Energy	0.003%
5314	KLA CORP	KLAC 5.25 07/15/62	Information Technology	0.003%
5315	AT&T Inc	T 5.65 02/15/47	Communication Services	0.003%
5316	Freddie Mac	FR SB8112	Financials	0.003%
5317	HONEYWELL INTERNATIONAL	HON 3.812 11/21/47	Industrials	0.003%
5318	Simon Property Group LP	SPG 6.75 02/01/40	Real Estate	0.003%
5319	EIDP INC	CTVA 4.8 05/15/33	Utilities	0.003%
5320	Freddie Mac	FG Q21261	Financials	0.003%
5321	ALBEMARLE CORP	ALB 4.65 06/01/27	Materials	0.003%
5322	BURLINGTN NORTH SANTA FE	BNSF 5.4 06/01/41	Industrials	0.003%
5323	NORTHROP GRUMMAN CORP	NOC 4.7 03/15/33	Industrials	0.003%
5324	M&T BANK CORPORATION	MTB V5.385 01/16/36	Financials	0.003%
5325	Realty Income Corp	O 4.125 10/15/26	Real Estate	0.003%
5326	EXPORT-IMPORT BANK KOREA	EIBKOR 4.625 01/11/3	Financials	0.003%
5327	AUTOZONE INC	AZO 6.25 11/01/28	Consumer Discretionary	0.003%
5328	JOHNSON & JOHNSON	JNJ 5.25 06/01/54	Health Care	0.003%
5329	LOCKHEED MARTIN CORP	LMT 4.8 08/15/34	Industrials	0.003%
5330	NOMURA HOLDINGS INC	NOMURA 5.783 07/03/3	Financials	0.003%
5331	Toyota Motor Corp	TOYOTA 3.669 07/20/2	Industrials	0.003%
5332	Air Lease Corp	AL 3.75 06/01/26 GMT	Financials	0.003%
5333	NORTHROP GRUMMAN CORP	NOC 4.6 02/01/29	Industrials	0.003%
5334	Government National Mortgage Association	G2 MA4071	Financials	0.003%
5335	EVERGY METRO	EVRG 2.25 06/01/30 2	Utilities	0.003%
5336	Mexico Government International Bonds	MEX 6.338 05/04/53	Financials	0.003%
5337	SANDS CHINA LTD	SANLTD 2.85 03/08/29	Consumer Discretionary	0.003%
5338	S&P GLOBAL INC	SPGI 2.45 03/01/27	Financials	0.003%
5339	MOSAIC CO	MOS 4.05 11/15/27	Materials	0.003%
5340	AT&T INC	T 3.8 02/15/27	Communication Services	0.003%
5341	Stryker Corp	SYK 4.625 03/15/46	Health Care	0.003%
5342	BAT CAPITAL CORP	BATSLN 4.758 09/06/4	Financials	0.003%
5343	Starbucks Corp	SBUX 4 11/15/28	Consumer Discretionary	0.003%
5344	MPLX LP	MPLX 5.4 04/01/35	Energy	0.003%
5345	CROWN CASTLE INC	CCI 3.7 06/15/26	Real Estate	0.003%
5346	KeyCorp	KEY 4.1 04/30/28 MTN	Financials	0.003%
5347	AMERICAN INTL GROUP	AIG 4.75 04/01/48	Financials	0.003%
5348	BERKSHIRE HATHAWAY ENERG	BRKHEC 4.45 01/15/49	Utilities	0.003%
5349	PILGRIM'S PRIDE CORP	PPC 3.5 03/01/32	Consumer Staples	0.003%
5350	INTERSTATE POWER & LIGHT	LNT 4.1 09/26/28	Utilities	0.003%
5351	WASTE MANAGEMENT INC	WM 3.875 01/15/29	Industrials	0.003%
5352	IBM CORP	IBM 2.2 02/09/27	Information Technology	0.003%
5353	BROOKFIELD FINANCE INC	BNCN 4.35 04/15/30	Financials	0.003%
5354	AMERICAN TOWER CORP	AMT 2.95 01/15/51	Real Estate	0.003%
5355	McDonald's Corp	MCD 3.5 03/01/27 MTN	Consumer Discretionary	0.003%
5356	BP CAP MARKETS AMERICA	BPLN 3.588 04/14/27	Financials	0.003%
5357	WESTINGHOUSE AIR BRAKE	WAB 3.45 11/15/26	Industrials	0.003%
5358	DEVON ENERGY CORPORATION	DVN 4.75 05/15/42	Energy	0.003%
5359	Fannie Mae	FN MA3686	Financials	0.003%
5360	DUKE ENERGY CORP	DUK V6.45 09/01/54	Utilities	0.003%
5361	UnitedHealth Group Inc	UNH 3.45 01/15/27	Health Care	0.003%
5362	BUNGE LTD FINANCE CORP	BG 4.2 09/17/29	Consumer Staples	0.003%
5363	OCCIDENTAL PETROLEUM COR	OXY 6.05 10/01/54	Energy	0.003%
5364	Fannie Mae	FN AY1306	Financials	0.003%
5365	ARCELORMITTAL	MTNA 4.25 07/16/29	Materials	0.003%
5366	SYSCO CORPORATION	SYY 3.3 07/15/26	Consumer Staples	0.003%
5367	FORD MOTOR COMPANY	F 7.4 11/01/46	Consumer Discretionary	0.003%
5368	MCDONALD'S CORP	MCD 3.5 07/01/27 MTN	Consumer Discretionary	0.003%
5369	AMERICAN HONDA FINANCE	HNDA 4.9 01/10/34 GM	Financials	0.003%
5370	Aon Corp	AON 8.205 01/01/27 *	Financials	0.003%
5371	AMERICAN WATER CAPITAL C	AWK 3.75 09/01/28	Utilities	0.003%
5372	FORTIVE CORPORATION	FTV 3.15 06/15/26	Industrials	0.003%
5373	O'Reilly Automotive Inc	ORLY 3.6 09/01/27	Consumer Discretionary	0.003%
5374	PHILLIPS 66 CO	PSX 3.75 03/01/28	Energy	0.003%
5375	GOLDMAN SACHS GROUP INC	GS 5.95 01/15/27	Financials	0.003%
5376	PROCTER & GAMBLE CO/THE	PG 2.3 02/01/32	Consumer Staples	0.003%
5377	KEY BANK NA	KEY 3.9 04/13/29 BKN	Financials	0.003%
5378	Koninklijke KPN NV	KPN 8.375 10/01/30	Communication Services	0.003%
5379	LYB INTERNATIONAL FINANC	LYB 3.5 03/02/27	Financials	0.003%
5380	Freeport-McMoRan Inc	FCX 5.45 03/15/43	Materials	0.003%
5381	Fannie Mae	FN BC4898	Financials	0.003%
5382	Government National Mortgage Association	G2 MA8430	Financials	0.003%
5383	Philippines Government International Bonds	PHILIP 3.2 07/06/46	Financials	0.003%
5384	BP Capital Markets PLC	BPLN 3.723 11/28/28	Financials	0.003%
5385	L3HARRIS TECH INC	LHX 1.8 01/15/31	Industrials	0.003%
5386	UNITEDHEALTH GROUP INC	UNH 2.9 05/15/50	Health Care	0.003%
5387	BRIXMOR OPERATING PART	BRX 4.125 05/15/29	Real Estate	0.003%
5388	PACIFICORP	BRKHEC 2.7 09/15/30	Utilities	0.003%
5389	DIAMONDBACK ENERGY INC	FANG 3.25 12/01/26	Energy	0.003%
5390	UnitedHealth Group Inc	UNH 3.875 12/15/28	Health Care	0.003%
5391	TJX COS INC	TJX 3.875 04/15/30	Consumer Discretionary	0.003%
5392	KINDER MORGAN INC	KMI 4.8 02/01/33	Energy	0.003%
5393	WRKCo Inc	SW 3.9 06/01/28	Materials	0.003%
5394	TELUS CORP	TCN 3.4 05/13/32	Communication Services	0.003%
5395	Simon Property Group LP	SPG 3.375 06/15/27	Real Estate	0.003%
5396	CVS Health Corp	CVS 5.3 12/05/43	Health Care	0.003%
5397	BRIGHTHOUSE FINANCIAL IN	BHF 3.7 06/22/27	Financials	0.003%
5398	BERKSHIRE HATHAWAY ENERG	BRKHEC 5.15 11/15/43	Utilities	0.003%
5399	HOME DEPOT INC	HD 3.5 09/15/56	Consumer Discretionary	0.003%
5400	NSTAR Electric Co	ES 3.2 05/15/27	Utilities	0.003%
5401	Government National Mortgage Association	G2 MA4194	Financials	0.003%
5402	CVS HEALTH CORP	CVS 3 08/15/26	Health Care	0.003%
5403	University of California	CA UNVHGR 4.77 05/15	Consumer Discretionary	0.003%
5404	Nevada Power Co	BRKHEC 6.75 07/01/37	Utilities	0.003%
5405	MPLX LP	MPLX 4.25 12/01/27	Energy	0.003%
5406	FORD MOTOR CREDIT CO LLC	F 4.271 01/09/27	Financials	0.003%
5407	Fannie Mae Pool	FN MA3937	Financials	0.003%
5408	Freddie Mac	FG C09036	Financials	0.003%
5409	CHARTER COMM OPT LLC/CAP	CHTR 5.375 04/01/38	Communication Services	0.003%
5410	WRKCo Inc	SW 4.2 06/01/32	Materials	0.003%
5411	MCCORMICK & CO	MKC 3.4 08/15/27	Consumer Staples	0.003%
5412	ESTEE LAUDER CO INC	EL 5 02/14/34	Consumer Staples	0.003%
5413	PUBLIC STORAGE OP CO	PSA 3.094 09/15/27	Real Estate	0.003%
5414	EQUINIX INC	EQIX 2.9 11/18/26	Real Estate	0.003%
5415	WILLIS NORTH AMERICA INC	WTW 2.95 09/15/29	Financials	0.003%
5416	VMWARE LLC	VMW 1.8 08/15/28	Information Technology	0.003%
5417	SIXTH STREET SPECIALTY	TSLX 2.5 08/01/26	Financials	0.003%
5418	WILLIAMS COMPANIES INC	WMB 5.4 03/04/44	Energy	0.003%
5419	Morgan Stanley Capital I Trust	MSC 2017-H1 A4	Financials	0.003%
5420	AIR LEASE CORP	AL 3.125 12/01/30	Financials	0.003%
5421	AUTOMATIC DATA PROCESSNG	ADP 4.45 09/09/34	Information Technology	0.003%
5422	MOTOROLA SOLUTIONS INC	MSI 2.3 11/15/30	Information Technology	0.003%
5423	HUNTINGTON INGALLS INDUS	HII 4.2 05/01/30	Industrials	0.003%
5424	HF SINCLAIR CORP	DINO 5 02/01/28	Energy	0.003%
5425	MidAmerican Energy Co	BRKHEC 4.25 07/15/49	Utilities	0.003%
5426	Ginnie Mae II Pool	G2 MA1839	Financials	0.003%
5427	INTEL CORP	INTC 4 08/05/29	Information Technology	0.003%
5428	HCA INC	HCA 6.1 04/01/64	Health Care	0.003%
5429	CHEVRON USA INC	CVX 1.018 08/12/27	Energy	0.003%
5430	Panama Government International Bonds	PANAMA 3.298 01/19/3	Financials	0.003%
5431	XCEL ENERGY INC	XEL 5.6 04/15/35	Utilities	0.003%
5432	CATERPILLAR INC	CAT 3.25 04/09/50	Industrials	0.003%
5433	BOSTON PROPERTIES LP	BXP 2.9 03/15/30	Real Estate	0.003%
5434	MetLife Inc	MET 4.125 08/13/42	Financials	0.003%
5435	AGILENT TECHNOLOGIES INC	A 2.3 03/12/31	Information Technology	0.003%
5436	RTX CORP	RTX 2.25 07/01/30	Industrials	0.003%
5437	MetLife Inc	MET 5.875 02/06/41	Financials	0.003%
5438	John Deere Capital Corp	DE 3.05 01/06/28 MTN	Financials	0.003%
5439	eBay Inc	EBAY 4 07/15/42	Consumer Discretionary	0.003%
5440	UNITED PARCEL SERVICE	UPS 4.875 03/03/33	Industrials	0.003%
5441	PHILIP MORRIS INTL INC	PM 3.125 03/02/28	Consumer Staples	0.003%
5442	PROLOGIS LP	PLD 4.625 01/15/33	Real Estate	0.003%
5443	Orange SA	ORAFP 5.375 01/13/42	Communication Services	0.003%
5444	INTEL CORP	INTC 4.95 03/25/60	Information Technology	0.003%
5445	PACIFIC GAS & ELECTRIC	PCG 3.5 08/01/50	Utilities	0.003%
5446	Eversource Energy	ES 3.3 01/15/28 M	Utilities	0.003%
5447	PROLOGIS LP	PLD 5.25 03/15/54	Real Estate	0.003%
5448	LYB INT FINANCE III	LYB 3.375 10/01/40	Financials	0.003%
5449	Freddie Mac	FG Q33955	Financials	0.003%
5450	Diageo Capital PLC	DGELN 3.875 05/18/28	Consumer Staples	0.003%
5451	BERKSHIRE HATHAWAY FIN	BRK 2.3 03/15/27	Financials	0.003%
5452	MONDELEZ INTERNATIONAL	MDLZ 2.625 03/17/27	Consumer Staples	0.003%
5453	Freddie Mac	FG G08800	Financials	0.003%
5454	Toyota Motor Credit Corp	TOYOTA 3.05 01/11/28	Financials	0.003%
5455	ONEOK INC	OKE 3.1 03/15/30	Energy	0.003%
5456	CSX Corp	CSX 6.22 04/30/40	Industrials	0.003%
5457	BLUE OWL CREDIT INCOME	OCINCC 3.125 09/23/2	Financials	0.003%
5458	DUKE ENERGY FLORIDA LLC	DUK 1.75 06/15/30	Financials	0.003%
5459	MIZUHO FINANCIAL GROUP	MIZUHO V1.554 07/09/	Financials	0.003%
5460	BURLINGTN NORTH SANTA FE	BNSF 3.3 09/15/51	Industrials	0.003%
5461	Equinor ASA	EQNR 4.25 11/23/41	Energy	0.003%
5462	ESSENTIAL UTILITIES INC	WTRG 3.566 05/01/29	Utilities	0.003%
5463	Aflac Inc	AFL 3.6 04/01/30	Financials	0.003%
5464	Fannie Mae Pool	FN AL8600	Financials	0.003%
5465	HP INC	HPQ 2.65 06/17/31	Information Technology	0.003%
5466	Apple Inc	AAPL 4.45 05/06/44	Information Technology	0.003%
5467	ELI LILLY & CO	LLY 2.25 05/15/50	Health Care	0.003%
5468	RTX CORP	RTX 6.05 06/01/36	Industrials	0.003%
5469	HCA INC	HCA 5.95 09/15/54	Health Care	0.003%
5470	COMERICA BANK	CMA V5.332 08/25/33	Financials	0.003%
5471	BANK OF NOVA SCOTIA	BNS 1.35 06/24/26	Financials	0.003%
5472	GOLUB CAPITAL BDC	GBDC 2.5 08/24/26	Financials	0.003%
5473	UTAH ACQUISITION SUB	VTRS 5.25 06/15/46	Financials	0.003%
5474	SOUTHERN CAL EDISON	EIX 5.2 06/01/34	Utilities	0.003%
5475	UBS AG LONDON	UBS 1.25 06/01/26	Financials	0.003%
5476	SYNCHRONY FINANCIAL	SYF V5.45 03/06/31	Financials	0.003%
5477	Fannie Mae	FN BM1013	Financials	0.003%
5478	WELLTOWER OP LLC	WELL 2.75 01/15/31	Real Estate	0.003%
5479	FIFTH THIRD BANK	FITB 2.25 02/01/27 B	Financials	0.003%
5480	HONEYWELL INTERNATIONAL	HON 4.75 02/01/32	Industrials	0.003%
5481	BANK OF NY MELLON CORP	BK 2.05 01/26/27 MTN	Financials	0.003%
5482	RENAISSANCERE HOLDINGS L	RNR 3.6 04/15/29	Financials	0.003%
5483	WESTPAC BANKING CORP	WSTP 5.05 04/16/29	Financials	0.003%
5484	KRAFT HEINZ FOODS CO	KHC 3.75 04/01/30	Consumer Staples	0.003%
5485	FORD MOTOR CREDIT CO LLC	F 5.918 03/20/28	Financials	0.003%
5486	PROCTER & GAMBLE CO/THE	PG 1.9 02/01/27	Consumer Staples	0.003%
5487	Visa Inc	V 3.65 09/15/47	Information Technology	0.003%
5488	Fannie Mae	FN AT2887	Financials	0.003%
5489	AMERICAN EXPRESS CO	AXP 1.65 11/04/26	Financials	0.003%
5490	BLACKROCK INC	BLK 2.1 02/25/32	Financials	0.003%
5491	TOYOTA MOTOR CREDIT CORP	TOYOTA 1.125 06/18/2	Financials	0.003%
5492	Freddie Mac	FG G08731	Financials	0.003%
5493	3M COMPANY	MMM 3.375 03/01/29 M	Industrials	0.003%
5494	Freddie Mac Gold Pool	FG G08694	Financials	0.003%
5495	HASBRO INC	HAS 3.9 11/19/29	Consumer Discretionary	0.003%
5496	Johnson & Johnson	JNJ 3.75 03/03/47	Health Care	0.003%
5497	Fannie Mae Pool	FN MA3237	Financials	0.003%
5498	ATLASSIAN CORPORATION	TEAM 5.5 05/15/34	Information Technology	0.003%
5499	Essex Portfolio LP	ESS 4 03/01/29	Real Estate	0.003%
5500	Fannie Mae	FN MA3334	Financials	0.003%
5501	Cenovus Energy Inc	CVECN 6.75 11/15/39	Energy	0.003%
5502	JOHNSON & JOHNSON	JNJ 2.1 09/01/40	Health Care	0.003%
5503	LOCKHEED MARTIN CORP	LMT 2.8 06/15/50	Industrials	0.003%
5504	MIZUHO FINANCIAL GROUP	MIZUHO V2.591 05/25/	Financials	0.003%
5505	TEXAS INSTRUMENTS INC	TXN 1.125 09/15/26	Information Technology	0.003%
5506	Freddie Mac	FG G08824	Financials	0.003%
5507	Eastman Chemical Co	EMN 4.65 10/15/44	Materials	0.003%
5508	PILGRIM'S PRIDE CORP	PPC 4.25 04/15/31	Consumer Staples	0.003%
5509	BROADCOM INC	AVGO 3.459 09/15/26	Information Technology	0.003%
5510	DELL INT LLC / EMC CORP	DELL 4.85 02/01/35	Financials	0.003%
5511	CROWN CASTLE INC	CCI 1.05 07/15/26	Real Estate	0.003%
5512	NORTHROP GRUMMAN CORP	NOC 4.4 05/01/30	Industrials	0.003%
5513	L3HARRIS TECH INC	LHX 5.35 06/01/34	Industrials	0.003%
5514	Steel Dynamics Inc	STLD 5 12/15/26	Materials	0.003%
5515	STARBUCKS CORP	SBUX 2 03/12/27	Consumer Discretionary	0.003%
5516	American Tower Corp	AMT 3.95 03/15/29	Real Estate	0.003%
5517	S&P Global Inc	SPGI 2.95 01/22/27	Financials	0.003%
5518	APOLLO DEBT SOLUTIONS BD	APODS 6.9 04/13/29	Financials	0.003%
5519	Equinor ASA	EQNR 4.8 11/08/43	Energy	0.003%
5520	Fannie Mae Pool	FN BE3774	Financials	0.003%
5521	S&P GLOBAL INC	SPGI 4.25 05/01/29	Financials	0.003%
5522	WILLIAMS COMPANIES INC	WMB 8.75 03/15/32	Energy	0.003%
5523	Fannie Mae	FN MA5110	Financials	0.003%
5524	KOREA DEVELOPMENT BANK	KDB 1 09/09/26	Financials	0.003%
5525	CADENCE DESIGN SYS INC	CDNS 4.3 09/10/29	Information Technology	0.003%
5526	JPMORGAN CHASE & CO	JPM 8 04/29/27	Financials	0.003%
5527	Suncor Energy Inc	SUCN 6.85 06/01/39	Energy	0.003%
5528	EXELON CORP	EXC 5.6 03/15/53	Utilities	0.003%
5529	BLACKSTONE PRIVATE CRE	BCRED 4 01/15/29	Financials	0.003%
5530	STATE STREET CORP	STT V4.164 08/04/33	Financials	0.003%
5531	Fannie Mae	FN AD0242	Financials	0.003%
5532	DTE ENERGY CO	DTE 3.4 06/15/29 C	Utilities	0.003%
5533	Fannie Mae	FN AL9781	Financials	0.003%
5534	HOME DEPOT INC	HD 2.875 04/15/27	Consumer Discretionary	0.003%
5535	STATE STREET CORP	STT 2.2 03/03/31	Financials	0.003%
5536	REALTY INCOME CORP	O 3.4 01/15/30	Real Estate	0.003%
5537	Time Warner Cable LLC	CHTR 4.5 09/15/42	Communication Services	0.003%
5538	SAN DIEGO G & E	SRE 1.7 10/01/30 VVV	Utilities	0.003%
5539	NIKE INC	NKE 3.25 03/27/40	Consumer Discretionary	0.003%
5540	ANGLOGOLD HOLDINGS PLC	ANGSJ 3.375 11/01/28	Materials	0.003%
5541	NATIONAL RURAL UTIL COOP	NRUC 5.8 01/15/33	Financials	0.003%
5542	EASTERN ENERGY GAS	BRKHEC 5.65 10/15/54	Utilities	0.003%
5543	TRUSTEES PRINCETON UNIV	PRNCTN 5.7 03/01/39	Financials	0.003%
5544	BLUE OWL TECHNOLOGY FIN	OTF 6.75 04/04/29	Financials	0.003%
5545	Comcast Corp	CMCSA 4.049 11/01/52	Communication Services	0.003%
5546	JD.COM INC	JD 3.375 01/14/30	Consumer Discretionary	0.003%
5547	RADIAN GROUP INC	RDN 6.2 05/15/29	Financials	0.003%
5548	ARCHER-DANIELS-MIDLAND C	ADM 3.25 03/27/30	Consumer Staples	0.003%
5549	APPLE INC	AAPL 4.85 05/10/53	Information Technology	0.003%
5550	Koninklijke Philips NV	PHIANA 6.875 03/11/3	Information Technology	0.003%
5551	AMGEN INC	AMGN 3 02/22/29	Health Care	0.003%
5552	Comcast Corp	CMCSA 7.05 03/15/33	Communication Services	0.003%
5553	BROOKFIELD FIN I UK PLC	BNCN 2.34 01/30/32	Financials	0.003%
5554	CHARLES SCHWAB CORP	SCHW 2.9 03/03/32	Financials	0.003%
5555	ONEOK INC	OKE 3.4 09/01/29	Energy	0.003%
5556	AMERICAN TOWER CORP	AMT 4.05 03/15/32	Real Estate	0.003%
5557	ArcelorMittal	MTNA 7 10/15/39	Materials	0.003%
5558	Fannie Mae	FN AS8157	Financials	0.003%
5559	WALT DISNEY COMPANY/THE	DIS 4.625 03/23/40	Communication Services	0.003%
5560	CUBESMART LP	CUBE 2 02/15/31	Real Estate	0.003%
5561	3M COMPANY	MMM 3.25 08/26/49	Industrials	0.003%
5562	DOW CHEMICAL CO/THE	DOW 3.6 11/15/50	Materials	0.003%
5563	Mylan Inc	VTRS 4.55 04/15/28	Health Care	0.003%
5564	AIR LEASE CORP	AL 3.25 10/01/29	Financials	0.003%
5565	DEERE & COMPANY	DE 3.1 04/15/30	Industrials	0.003%
5566	Government National Mortgage Association	G2 MA5399	Financials	0.003%
5567	CONOCOPHILLIPS COMPANY	COP 4.85 01/15/32	Energy	0.003%
5568	AXA SA	AXASA 8.6 12/15/30	Financials	0.003%
5569	HPS CORPORATE LENDING FU	HLEND 6.75 01/30/29	Financials	0.003%
5570	ERP OPERATING LP	EQR 3 07/01/29	Real Estate	0.003%
5571	DICK'S SPORTING GOODS	DKS 3.15 01/15/32	Consumer Discretionary	0.003%
5572	HP ENTERPRISE CO	HPE 6.2 10/15/35	Information Technology	0.003%
5573	PEPSICO INC	PEP 3.6 02/18/28	Consumer Staples	0.003%
5574	Wells Fargo Commercial Mortgage Trust 2016-NXS5	WFCM 2016-NXS5 A4	Financials	0.003%
5575	AMERICAN TOWER CORP	AMT 2.9 01/15/30	Real Estate	0.003%
5576	APPLE INC	AAPL 2.4 08/20/50	Information Technology	0.003%
5577	ENBRIDGE INC	ENBCN 5.625 04/05/34	Energy	0.003%
5578	SMITH & NEPHEW PLC	SNLN 2.032 10/14/30	Health Care	0.003%
5579	Citigroup Inc	C 6 10/31/33	Financials	0.003%
5580	Florida Power & Light Co	NEE 5.95 02/01/38	Utilities	0.003%
5581	MARKEL GROUP INC	MKL 5 05/20/49	Financials	0.003%
5582	TOTALENERGIES CAP INTL	TTEFP 2.829 01/10/30	Financials	0.003%
5583	REVVITY INC	RVTY 3.3 09/15/29	Health Care	0.003%
5584	MIZUHO FINANCIAL GROUP	MIZUHO V3.153 07/16/	Financials	0.003%
5585	Starbucks Corp	SBUX 4.5 11/15/48	Consumer Discretionary	0.003%
5586	STANLEY BLACK & DECKER I	SWK 2.3 03/15/30	Industrials	0.003%
5587	WISCONSIN POWER & LIGHT	LNT 3 07/01/29	Utilities	0.003%
5588	NBCUniversal Media LLC	CMCSA 4.45 01/15/43	Communication Services	0.003%
5589	BRISTOL-MYERS SQUIBB CO	BMY 3.55 03/15/42	Health Care	0.003%
5590	PACIFIC GAS & ELECTRIC	PCG 6.95 03/15/34	Utilities	0.003%
5591	JOHN DEERE CAPITAL CORP	DE 4.75 06/08/26 MTN	Financials	0.003%
5592	REALTY INCOME CORP	O 2.2 06/15/28	Real Estate	0.003%
5593	Fannie Mae	FN AS6311	Financials	0.003%
5594	SOUTHERN CO GAS CAPITAL	SO 5.75 09/15/33	Utilities	0.003%
5595	BHP BILLITON FIN USA LTD	BHP 4.125 02/24/42	Materials	0.003%
5596	POLARIS INC	PII 6.95 03/15/29	Consumer Discretionary	0.003%
5597	CNH INDUSTRIAL CAP LLC	CNHI 4.55 04/10/28	Financials	0.003%
5598	AMPHENOL CORP	APH 2.2 09/15/31	Information Technology	0.003%
5599	BURLINGTN NORTH SANTA FE	BNSF 3.05 02/15/51	Industrials	0.003%
5600	EVERSOURCE ENERGY	ES 5.95 07/15/34	Utilities	0.003%
5601	NEWMONT CORP	NEM 2.8 10/01/29	Materials	0.003%
5602	HONEYWELL INTERNATIONAL	HON 2.7 08/15/29	Industrials	0.003%
5603	Pharmacia LLC	PFE 6.6 12/01/28	Health Care	0.003%
5604	KIMCO REALTY OP LLC	KIM 1.9 03/01/28	Real Estate	0.003%
5605	UNITEDHEALTH GROUP INC	UNH 4.95 05/15/62	Health Care	0.003%
5606	STATE STREET CORP	STT V1.684 11/18/27	Financials	0.003%
5607	REPUBLIC OF INDONESIA	INDON 4.7 02/10/34	Financials	0.003%
5608	TRANSCONT GAS PIPE LINE	WMB 3.25 05/15/30	Energy	0.003%
5609	CHEVRON CORP	CVX 3.078 05/11/50	Energy	0.003%
5610	Ginnie Mae II Pool	G2 MA6711	Financials	0.003%
5611	LYONDELLBASELL IND NV	LYB 4.625 02/26/55	Materials	0.003%
5612	HSBC HOLDINGS PLC	HSBC V7.399 11/13/34	Financials	0.003%
5613	EVERGY INC	EVRG 2.9 09/15/29	Utilities	0.003%
5614	CommonSpirit Health	CATMED 4.35 11/01/42	Health Care	0.003%
5615	AMERICAN HONDA FINANCE	HNDA 4.6 04/17/30	Financials	0.003%
5616	Fannie Mae	FN MA5112	Financials	0.003%
5617	DUKE ENERGY CAROLINAS	DUK 3.95 11/15/28	Utilities	0.003%
5618	INTERCONTINENTALEXCHANGE	ICE 3 06/15/50	Financials	0.003%
5619	BURLINGTN NORTH SANTA FE	BNSF 4.4 03/15/42	Industrials	0.003%
5620	SOUTHERN CALIF GAS CO	SRE 2.95 04/15/27	Utilities	0.003%
5621	GOLDMAN SACHS GROUP INC	GS 6.45 05/01/36	Financials	0.003%
5622	FLORIDA POWER & LIGHT CO	NEE 5.1 04/01/33	Utilities	0.003%
5623	Prudential Financial Inc	PRU 5.75 07/15/33 MT	Financials	0.003%
5624	DIAMONDBACK ENERGY INC	FANG 5.15 01/30/30	Energy	0.003%
5625	Fannie Mae	FN AS5500	Financials	0.003%
5626	Fannie Mae	FN AD7128	Financials	0.003%
5627	Fannie Mae	FN 888100	Financials	0.003%
5628	Nevada Power Co	BRKHEC 3.7 05/01/29	Utilities	0.003%
5629	DIAGEO CAPITAL PLC	DGELN 5.5 01/24/33	Consumer Staples	0.003%
5630	AstraZeneca PLC	AZN 4 01/17/29	Health Care	0.003%
5631	Freddie Mac	FR ZT2087	Financials	0.003%
5632	TARGA RESOURCES CORP	TRGP 4.2 02/01/33	Energy	0.003%
5633	BROADRIDGE FINANCIAL SOL	BR 2.9 12/01/29	Information Technology	0.003%
5634	STATE OF ISRAEL	ISRAEL 4.5 04/03/20	Financials	0.003%
5635	ATLANTIC CITY ELECTRIC	EXC 4 10/15/28	Utilities	0.003%
5636	ARCH CAPITAL GROUP LTD	ACGL 3.635 06/30/50	Financials	0.003%
5637	REPUBLIC SERVICES INC	RSG 1.45 02/15/31	Industrials	0.003%
5638	CROWN CASTLE INC	CCI 3.3 07/01/30	Real Estate	0.003%
5639	WESTPAC BANKING CORP	WSTP 2.65 01/16/30	Financials	0.003%
5640	TOTALENERGIES CAPITAL SA	TTEFP 5.425 09/10/64	Energy	0.003%
5641	WEC ENERGY GROUP INC	WEC 1.375 10/15/27	Utilities	0.003%
5642	FORD MOTOR CREDIT CO LLC	F 2.9 02/16/28	Financials	0.003%
5643	FIDELITY NATL INFO SERV	FIS 1.65 03/01/28	Information Technology	0.003%
5644	CVS HEALTH CORP	CVS 4.125 04/01/40	Health Care	0.003%
5645	EQUIFAX INC	EFX 3.1 05/15/30	Information Technology	0.003%
5646	Comcast Corp	CMCSA 6.5 11/15/35	Communication Services	0.003%
5647	ABBVIE INC	ABBV 4.75 03/15/45	Health Care	0.003%
5648	EXTRA SPACE STORAGE LP	EXR 5.4 02/01/34	Real Estate	0.003%
5649	JOHNSON CONTROLS/TYCO FI	JCI 5.5 04/19/29	Industrials	0.003%
5650	UBER TECHNOLOGIES INC	UBER 5.35 09/15/54	Consumer Discretionary	0.003%
5651	Fannie Mae Pool	FN AL0065	Financials	0.003%
5652	HOME DEPOT INC	HD 2.5 04/15/27	Consumer Discretionary	0.003%
5653	Freddie Mac	FR QK0260	Financials	0.003%
5654	TWDC Enterprises 18 Corp	DIS 4.125 06/01/44 G	Communication Services	0.003%
5655	DEVON ENERGY CORPORATION	DVN 5 06/15/45	Energy	0.003%
5656	TARGA RESOURCES PARTNERS	TRGP 5.5 03/01/30	Energy	0.003%
5657	DH EUROPE FINANCE II	DHR 2.6 11/15/29	Financials	0.003%
5658	DELL INT LLC / EMC CORP	DELL 8.35 07/15/46	Financials	0.003%
5659	PARAMOUNT GLOBAL	PARA 4.95 05/19/50	Communication Services	0.003%
5660	BRIGHTHOUSE FINANCIAL IN	BHF 4.7 06/22/47	Financials	0.003%
5661	AMERICAN TOWER CORP	AMT 1.5 01/31/28	Real Estate	0.003%
5662	Uruguay Government International Bonds	URUGUA 5.75 10/28/34	Financials	0.003%
5663	PACIFIC GAS & ELECTRIC	PCG 5.25 03/01/52	Utilities	0.003%
5664	INTER-AMERICAN DEVEL BK	IADB 4.375 01/24/44	Financials	0.003%
5665	CAMDEN PROPERTY TRUST	CPT 2.8 05/15/30	Real Estate	0.003%
5666	Northern Trust Corp	NTRS V3.375 05/08/32	Financials	0.003%
5667	Fannie Mae	FN AB8613	Financials	0.003%
5668	LXP INDUSTRIAL TRUST	LXP 2.7 09/15/30	Real Estate	0.003%
5669	IDEX CORP	IEX 3 05/01/30	Industrials	0.003%
5670	EVERSOURCE ENERGY	ES 3.375 03/01/32	Utilities	0.003%
5671	CENTERPOINT ENERGY INC	CNP 2.95 03/01/30	Utilities	0.003%
5672	CNO Financial Group Inc	CNO 5.25 05/30/29	Financials	0.003%
5673	BLUE OWL CAPITAL CORP	OBDC 2.875 06/11/28	Financials	0.003%
5674	REALTY INCOME CORP	O 3.2 02/15/31	Real Estate	0.003%
5675	HALEON US CAPITAL LLC	HLNLN 4 03/24/52	Consumer Staples	0.003%
5676	Rio Tinto Alcan Inc	RIOLN 5.75 06/01/35	Materials	0.003%
5677	CF Industries Inc	CF 5.375 03/15/44	Materials	0.003%
5678	PUBLIC SERVICE ELECTRIC	PEG 3.7 05/01/28 MTN	Utilities	0.003%
5679	NVR INC	NVR 3 05/15/30	Consumer Discretionary	0.003%
5680	EDISON INTERNATIONAL	EIX 5.25 11/15/28	Utilities	0.003%
5681	Roper Technologies Inc	ROP 3.8 12/15/26	Industrials	0.003%
5682	VISA INC	V 2 08/15/50	Information Technology	0.003%
5683	CHEVRON USA INC	CVX 4.405 02/26/27	Energy	0.003%
5684	RTX CORP	RTX 3.125 07/01/50	Industrials	0.003%
5685	FAIRFAX FINL HLDGS LTD	FFHCN 5.625 08/16/32	Financials	0.003%
5686	DIAGEO CAPITAL PLC	DGELN 2.375 10/24/29	Consumer Staples	0.003%
5687	FLORIDA POWER & LIGHT CO	NEE 4.4 05/15/28	Utilities	0.003%
5688	Dominion Energy Inc	D 5.95 06/15/35 B	Utilities	0.003%
5689	Government National Mortgage Association	G2 MA4961	Financials	0.003%
5690	COLGATE-PALMOLIVE CO	CL 3.25 08/15/32	Consumer Staples	0.003%
5691	Commonwealth Edison Co	EXC 6.45 01/15/38	Utilities	0.003%
5692	RTX CORP	RTX 5.4 05/01/35	Industrials	0.003%
5693	REPUBLIC OF PHILIPPINES	PHILIP 4.625 07/17/2	Financials	0.003%
5694	ELI LILLY & CO	LLY 4.95 02/27/63	Health Care	0.003%
5695	CHURCH & DWIGHT CO INC	CHD 5.6 11/15/32	Consumer Staples	0.003%
5696	Fannie Mae	FN FM1852	Financials	0.003%
5697	PRINCIPAL FINANCIAL GRP	PFG 2.125 06/15/30	Financials	0.003%
5698	CANADIAN NATL RESOURCES	CNQCN 5 12/15/29 144	Energy	0.003%
5699	Fannie Mae	FN MA1614	Financials	0.003%
5700	HP ENTERPRISE CO	HPE 5.25 07/01/28	Information Technology	0.003%
5701	ARES STRATEGIC INCOME FU	ARESSI 6.35 08/15/29	Financials	0.003%
5702	AGREE LP	ADC 2.9 10/01/30	Real Estate	0.003%
5703	DEVON ENERGY CORPORATION	DVN 5.6 07/15/41	Energy	0.003%
5704	VICI PROPERTIES LP	VICI 5.625 05/15/52	Real Estate	0.003%
5705	NEXTERA ENERGY CAPITAL	NEE 5.55 03/15/54	Utilities	0.003%
5706	SHELL FINANCE US INC	RDSALN 3.75 09/12/46	Energy	0.003%
5707	CDW LLC/CDW FINANCE	CDW 5.55 08/22/34	Information Technology	0.003%
5708	EXXON MOBIL CORPORATION	XOM 3.567 03/06/45	Energy	0.003%
5709	ENBRIDGE INC	ENBCN V7.2 06/27/54	Energy	0.003%
5710	Citigroup Inc	C V4.281 04/24/48	Financials	0.003%
5711	THE CAMPBELLS COMPANY	CPB 4.8 03/15/48	Consumer Staples	0.003%
5712	DOLLAR GENERAL CORP	DG 5 11/01/32	Consumer Discretionary	0.003%
5713	CONSTELLATION EN GEN LLC	CEG 5.6 06/15/42	Utilities	0.003%
5714	AMGEN INC	AMGN 1.65 08/15/28	Health Care	0.003%
5715	Enbridge Inc	ENBCN 4.5 06/10/44	Energy	0.003%
5716	STATE STREET CORP	STT V3.031 11/01/34	Financials	0.003%
5717	DUKE ENERGY CAROLINAS	DUK 2.45 02/01/30	Financials	0.003%
5718	Rio Tinto Alcan Inc	RIOLN 7.25 03/15/31	Materials	0.003%
5719	PHILIP MORRIS INTL INC	PM 1.75 11/01/30	Consumer Staples	0.003%
5720	BP CAP MARKETS AMERICA	BPLN 4.97 10/17/29	Financials	0.003%
5721	PROGRESSIVE CORP	PGR 6.25 12/01/32	Financials	0.003%
5722	WASTE MANAGEMENT INC	WM 4.95 07/03/31	Industrials	0.003%
5723	General Motors Co	GM 6.75 04/01/46	Consumer Discretionary	0.003%
5724	OKLAHOMA G&E CO	OGE 4.15 04/01/47	Utilities	0.003%
5725	VERIZON COMMUNICATIONS	VZ 6.55 09/15/43	Communication Services	0.003%
5726	NSTAR ELECTRIC CO	ES 3.1 06/01/51	Utilities	0.003%
5727	KEURIG DR PEPPER INC	KDP 5.05 03/15/29	Consumer Staples	0.003%
5728	BANK OF NY MELLON CORP	BK 1.65 01/28/31 MTN	Financials	0.003%
5729	ESTEE LAUDER CO INC	EL 2.6 04/15/30	Consumer Staples	0.003%
5730	NASDAQ INC	NDAQ 6.1 06/28/63	Financials	0.003%
5731	OMNICOM GROUP INC	OMC 2.6 08/01/31	Communication Services	0.003%
5732	Bio-Rad Laboratories Inc	BIO 3.7 03/15/32	Health Care	0.003%
5733	ABB FINANCE USA INC	ABBNVX 3.8 04/03/28	Financials	0.003%
5734	ZIONS BANCORP NA	ZION 3.25 10/29/29	Financials	0.003%
5735	BRITISH TELECOMMUNICATIO	BRITEL 5.125 12/04/2	Communication Services	0.003%
5736	Fannie Mae	FN AE2827	Financials	0.003%
5737	BANK OF MONTREAL	BMO 5.511 06/04/31	Financials	0.003%
5738	LYB INT FINANCE III	LYB 4.2 10/15/49	Financials	0.003%
5739	FORD MOTOR COMPANY	F 9.625 04/22/30	Consumer Discretionary	0.003%
5740	Government National Mortgage Association	G2 MA2522	Financials	0.003%
5741	T-Mobile USA Inc	TMUS 5.375 04/15/27	Communication Services	0.003%
5742	FISERV INC	FI 5.45 03/15/34	Information Technology	0.003%
5743	Freddie Mac	FG G08780	Financials	0.003%
5744	SOUTHERN CALIF GAS CO	SRE 2.55 02/01/30 XX	Utilities	0.003%
5745	JOHN DEERE CAPITAL CORP	DE 4.9 03/03/28 MTN	Financials	0.003%
5746	Union Pacific Corp	UNP 3.799 10/01/51	Industrials	0.003%
5747	Hess Corp	HES 4.3 04/01/27	Energy	0.003%
5748	CANADIAN NATL RESOURCES	CNQCN 2.95 07/15/30	Energy	0.003%
5749	KELLANOVA	K 7.45 04/01/31 B	Consumer Staples	0.003%
5750	DOLLAR TREE INC	DLTR 2.65 12/01/31	Consumer Discretionary	0.003%
5751	CROWN CASTLE INC	CCI 5.1 05/01/33	Real Estate	0.003%
5752	HYATT HOTELS CORP	H 5.75 01/30/27	Consumer Discretionary	0.003%
5753	DOW CHEMICAL CO/THE	DOW 4.8 05/15/49	Materials	0.003%
5754	SOUTHWEST GAS CORP	SWX 2.2 06/15/30	Utilities	0.003%
5755	CARDINAL HEALTH INC	CAH 5 11/15/29	Health Care	0.003%
5756	Government National Mortgage Association	GN 470009	Financials	0.003%
5757	AT&T Inc	T 4.9 08/15/37	Communication Services	0.003%
5758	COMMONSPIRIT HEALTH	CATMED 4.187 10/01/4	Health Care	0.003%
5759	JPMORGAN CHASE & CO	JPM 7.625 10/15/26	Financials	0.003%
5760	FIDELITY NATL INFO SERV	FIS 5.1 07/15/32	Information Technology	0.003%
5761	TAKEDA PHARMACEUTICAL	TACHEM 5.65 07/05/44	Health Care	0.003%
5762	RYDER SYSTEM INC	R 2.85 03/01/27 MTN	Industrials	0.003%
5763	ELI LILLY & CO	LLY 4.875 02/27/53	Health Care	0.003%
5764	MCDONALD'S CORP	MCD 5.15 09/09/52 MT	Consumer Discretionary	0.003%
5765	Pfizer Inc	PFE 4 12/15/36	Health Care	0.003%
5766	ARCHER-DANIELS-MIDLAND C	ADM 5.375 09/15/35	Consumer Staples	0.003%
5767	Nutrien Ltd	NTRCN 4.125 03/15/35	Materials	0.003%
5768	LPL HOLDINGS INC	LPLA 5.2 03/15/30	Financials	0.003%
5769	WASTE MANAGEMENT INC	WM 4.8 03/15/32	Industrials	0.003%
5770	HONDA MOTOR CO LTD	HNDA 2.967 03/10/32	Consumer Discretionary	0.003%
5771	JABIL INC	JBL 3 01/15/31	Information Technology	0.003%
5772	PUBLIC SERVICE ELECTRIC	PEG 4.05 05/01/48 MT	Utilities	0.003%
5773	RAYMOND JAMES FINANCIAL	RJF 4.65 04/01/30	Financials	0.003%
5774	ONEOK Inc	OKE 4.35 03/15/29	Energy	0.003%
5775	BANK OF NY MELLON CORP	BK 1.65 07/14/28 MTN	Financials	0.003%
5776	FREEPORT-MCMORAN INC	FCX 4.625 08/01/30	Materials	0.003%
5777	HELMERICH & PAYNE INC	HP 5.5 12/01/34 144A	Energy	0.003%
5778	AES CORP/THE	AES 5.8 03/15/32	Utilities	0.003%
5779	Johnson & Johnson	JNJ 6.95 09/01/29	Health Care	0.003%
5780	WILLIAMS COMPANIES INC	WMB 5.3 08/15/52	Energy	0.003%
5781	Fannie Mae	FN CA4626	Financials	0.003%
5782	FIRST-CITIZENS BANK/TRST	FCNCA 6.125 03/09/28	Financials	0.003%
5783	CIGNA GROUP/THE	CI 3.875 10/15/47 *	Financials	0.003%
5784	AVALONBAY COMMUNITIES	AVB 2.3 03/01/30 MTN	Real Estate	0.003%
5785	NETAPP INC	NTAP 2.7 06/22/30	Information Technology	0.003%
5786	DTE ELECTRIC CO	DTE 2.25 03/01/30	Utilities	0.003%
5787	NORFOLK SOUTHERN CORP	NSC 4.55 06/01/53	Industrials	0.003%
5788	PRES & FELLOWS OF HARVAR	HARVRD 2.517 10/15/5	Consumer Discretionary	0.003%
5789	EXPAND ENERGY CORP	EXE 5.7 01/15/35	Energy	0.003%
5790	Freddie Mac Pool	FR SD8017	Financials	0.003%
5791	Fannie Mae	FN 889506	Financials	0.003%
5792	Intel Corp	INTC 4.1 05/11/47	Information Technology	0.003%
5793	OMEGA HLTHCARE INVESTORS	OHI 3.625 10/01/29	Real Estate	0.003%
5794	Freddie Mac	FR SD8062	Financials	0.003%
5795	Dallas Area Rapid Transit	TX DALTRN 5.02 12/01	Industrials	0.003%
5796	ELEVANCE HEALTH INC	ELV 4.75 02/15/30	Financials	0.003%
5797	HOME DEPOT INC	HD 4.95 09/30/26	Consumer Discretionary	0.003%
5798	TARGA RESOURCES CORP	TRGP 5.2 07/01/27	Energy	0.003%
5799	WESTERN DIGITAL CORP	WDC 2.85 02/01/29	Information Technology	0.003%
5800	EXPEDIA GROUP INC	EXPE 2.95 03/15/31	Consumer Discretionary	0.003%
5801	BANCO BILBAO VIZCAYA ARG	BBVASM V7.883 11/15/	Financials	0.003%
5802	CHEVRON USA INC	CVX 4.98 04/15/35	Energy	0.003%
5803	BAIDU INC	BIDU 2.375 08/23/31	Communication Services	0.003%
5804	Citigroup Inc	C 6.125 08/25/36	Financials	0.003%
5805	Union Pacific Corp	UNP 4.3 03/01/49	Industrials	0.003%
5806	CON EDISON CO OF NY INC	ED 6.75 04/01/38 08-	Utilities	0.003%
5807	BANKUNITED INC	BKU 5.125 06/11/30	Financials	0.003%
5808	INTUIT INC	INTU 1.35 07/15/27	Information Technology	0.003%
5809	TOYOTA MOTOR CREDIT CORP	TOYOTA 2.15 02/13/30	Financials	0.003%
5810	Government National Mortgage Association	G2 MA2826	Financials	0.003%
5811	CARRIER GLOBAL CORP	CARR 2.7 02/15/31	Industrials	0.003%
5812	BLACKROCK FUNDING INC	BLK 4.6 07/26/27	Financials	0.003%
5813	CATERPILLAR FINL SERVICE	CAT 4.375 08/16/29	Financials	0.003%
5814	WILLIS NORTH AMERICA INC	WTW 4.65 06/15/27	Financials	0.003%
5815	BRISTOL-MYERS SQUIBB CO	BMY 2.95 03/15/32	Health Care	0.003%
5816	Northrop Grumman Corp	NOC 4.75 06/01/43	Industrials	0.003%
5817	ROYALTY PHARMA PLC	RPRX 3.3 09/02/40	Financials	0.003%
5818	AUTOZONE INC	AZO 5.05 07/15/26	Consumer Discretionary	0.003%
5819	AstraZeneca PLC	AZN 4.375 11/16/45	Health Care	0.003%
5820	CROWN CASTLE INC	CCI 2.5 07/15/31	Real Estate	0.003%
5821	Fannie Mae	FN AS3118	Financials	0.003%
5822	ANHEUSER-BUSCH INBEV FIN	ABIBB 4.7 02/01/36	Consumer Staples	0.003%
5823	WILLIAMS COMPANIES INC	WMB 7.5 01/15/31 A	Energy	0.003%
5824	COMMONSPIRIT HEALTH	CATMED 5.318 12/01/3	Health Care	0.003%
5825	CENTERPOINT ENER HOUSTON	CNP 3 03/01/32 AG	Utilities	0.003%
5826	Fannie Mae	FN AE0937	Financials	0.003%
5827	University of Virginia	VA UNIHGR 2.26 09/01	Consumer Discretionary	0.003%
5828	Fannie Mae	FN MA3936	Financials	0.003%
5829	AMDOCS LTD	DOX 2.538 06/15/30	Information Technology	0.003%
5830	THE CAMPBELLS COMPANY	CPB 2.375 04/24/30	Consumer Staples	0.003%
5831	AT&T INC	T 4.7 08/15/30	Communication Services	0.003%
5832	Hess Corp	HES 7.125 03/15/33	Energy	0.003%
5833	RTX CORP	RTX 4.35 04/15/47	Industrials	0.003%
5834	CATERPILLAR FINL SERVICE	CAT 4.45 10/16/26	Financials	0.003%
5835	WILLIAMS COMPANIES INC	WMB 5.75 06/24/44	Energy	0.003%
5836	AMERICAN ELECTRIC POWER	AEP 2.3 03/01/30	Utilities	0.003%
5837	SOUTHERN CAL EDISON	EIX 6.65 04/01/29	Utilities	0.003%
5838	INGERSOLL RAND INC	IR 5.176 06/15/29	Industrials	0.003%
5839	MARTIN MARIETTA MATERIAL	MLM 5.15 12/01/34	Materials	0.003%
5840	KEYSIGHT TECHNOLOGIES	KEYS 4.6 04/06/27	Information Technology	0.003%
5841	Fannie Mae	FN AS5806	Financials	0.003%
5842	NATWEST GROUP PLC	NWG V3.032 11/28/35	Financials	0.003%
5843	SUTTER HEALTH	SUTHEA 2.294 08/15/3	Health Care	0.003%
5844	BANK OF AMERICA CORP	BAC V2.831 10/24/51	Financials	0.003%
5845	CNA FINANCIAL CORP	CNA 5.5 06/15/33	Financials	0.003%
5846	Mastercard Inc	MA 3.65 06/01/49	Financials	0.003%
5847	Fannie Mae	FN AU9552	Financials	0.003%
5848	AERCAP IRELAND CAP/GLOBA	AER 4.625 10/15/27	Financials	0.003%
5849	HERSHEY COMPANY	HSY 2.3 08/15/26	Consumer Staples	0.003%
5850	COCA-COLA CO/THE	KO 4.65 08/14/34	Consumer Staples	0.003%
5851	EXELON CORP	EXC 3.35 03/15/32	Utilities	0.003%
5852	Progress Energy Inc	DUK 7 10/30/31	Utilities	0.003%
5853	TransCanada PipeLines Ltd.	TRPCN V7 06/01/65	Energy	0.003%
5854	GENERAL MILLS INC	GIS 5.25 01/30/35	Consumer Staples	0.003%
5855	EXPEDIA GROUP INC	EXPE 4.625 08/01/27	Consumer Discretionary	0.003%
5856	UNITED PARCEL SERVICE	UPS 5.2 04/01/40	Industrials	0.003%
5857	ONEOK Inc	OKE 4.55 07/15/28	Energy	0.003%
5858	CANADIAN NATL RESOURCES	CNQCN 7.2 01/15/32	Energy	0.003%
5859	BURLINGTN NORTH SANTA FE	BNSF 4.7 09/01/45	Industrials	0.003%
5860	CONSTELLATION EN GEN LLC	CEG 5.75 03/15/54	Utilities	0.003%
5861	SAN DIEGO G & E	SRE 3 03/15/32 XXX	Utilities	0.003%
5862	Government National Mortgage Association	G2 MA5596	Financials	0.003%
5863	STERIS PLC	STE 2.7 03/15/31	Health Care	0.003%
5864	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.8 01/05/34	Financials	0.003%
5865	FIRSTENERGY CORP	FE 2.65 03/01/30	Utilities	0.003%
5866	ALLEGION PLC	ALLE 3.5 10/01/29	Industrials	0.003%
5867	WASTE MANAGEMENT INC	WM 4.15 04/15/32	Industrials	0.003%
5868	STRYKER CORP	SYK 4.25 09/11/29	Health Care	0.003%
5869	ENERGY TRANSFER LP	ET 4.4 03/15/27	Energy	0.003%
5870	DOC DR LLC	DOC 2.625 11/01/31	Real Estate	0.003%
5871	NORTHROP GRUMMAN CORP	NOC 4.95 03/15/53	Industrials	0.003%
5872	ING GROEP NV	INTNED V2.727 04/01/	Financials	0.003%
5873	ENBRIDGE INC	ENBCN 6.2 11/15/30	Energy	0.003%
5874	VERIZON COMMUNICATIONS	VZ 6.4 09/15/33	Communication Services	0.003%
5875	UNITED PARCEL SERVICE	UPS 2.4 11/15/26	Industrials	0.003%
5876	SANTANDER UK GROUP HLDGS	SANUK V4.858 09/11/3	Financials	0.003%
5877	NASDAQ INC	NDAQ 5.95 08/15/53	Financials	0.003%
5878	Government National Mortgage Association	G2 MA6282	Financials	0.003%
5879	Freddie Mac	FR SD8011	Financials	0.003%
5880	GXO LOGISTICS INC	GXO 6.5 05/06/34	Industrials	0.003%
5881	PLAINS ALL AMER PIPELINE	PAA 4.5 12/15/26	Energy	0.003%
5882	SOUTHERN CALIF GAS CO	SRE 6.35 11/15/52	Utilities	0.003%
5883	Freddie Mac	FG G61099	Financials	0.003%
5884	KELLANOVA	K 2.1 06/01/30	Consumer Staples	0.003%
5885	ENTERPRISE PRODUCTS OPER	EPD 4.85 08/15/42	Energy	0.003%
5886	Exelon Corp	EXC 4.7 04/15/50	Utilities	0.003%
5887	GENERAL ELECTRIC CO	GE 4.35 05/01/50	Industrials	0.003%
5888	EBAY INC	EBAY 6.3 11/22/32	Consumer Discretionary	0.003%
5889	Altria Group Inc	MO 4.25 08/09/42	Consumer Staples	0.003%
5890	Fannie Mae	FN BN7703	Financials	0.003%
5891	AUTOZONE INC	AZO 4.75 08/01/32	Consumer Discretionary	0.003%
5892	PUBLIC SERVICE ELECTRIC	PEG 3.6 12/01/47 MTN	Utilities	0.003%
5893	Microsoft Corp	MSFT 4.5 02/06/57	Information Technology	0.003%
5894	American Homes 4 Rent	AMH 4.25 02/15/28	Real Estate	0.003%
5895	EBAY INC	EBAY 2.6 05/10/31	Consumer Discretionary	0.003%
5896	TOTALENERGIES CAPITAL SA	TTEFP 4.724 09/10/34	Energy	0.003%
5897	CHUBB INA HOLDINGS LLC	CB 3.05 12/15/61	Financials	0.003%
5898	Analog Devices Inc	ADI 3.5 12/05/26	Information Technology	0.003%
5899	Freddie Mac	FR SD8032	Financials	0.003%
5900	INTERPUBLIC GROUP COS	IPG 5.4 10/01/48	Communication Services	0.003%
5901	DELL INT LLC / EMC CORP	DELL 4.35 02/01/30	Financials	0.003%
5902	SSM HEALTH CARE	SSMHLT 4.894 06/01/2	Health Care	0.003%
5903	UnitedHealth Group Inc	UNH 3.75 10/15/47	Health Care	0.003%
5904	University of California	CA UNVHGR 1.61 05/15	Consumer Discretionary	0.003%
5905	AMERICAN HONDA FINANCE	HNDA 5.05 07/10/31 G	Financials	0.003%
5906	WALT DISNEY COMPANY/THE	DIS 6.2 12/15/34	Communication Services	0.003%
5907	BROADRIDGE FINANCIAL SOL	BR 2.6 05/01/31	Information Technology	0.003%
5908	SABRA HEALTH CARE LP	SBRA 3.2 12/01/31	Real Estate	0.003%
5909	ELEVANCE HEALTH INC	ELV 5.125 02/15/53	Financials	0.003%
5910	Lam Research Corp	LRCX 4.875 03/15/49	Information Technology	0.003%
5911	QUANTA SERVICES INC	PWR 5.25 08/09/34	Industrials	0.003%
5912	LAM RESEARCH CORP	LRCX 1.9 06/15/30	Information Technology	0.003%
5913	SANTANDER HOLDINGS USA	SANUSA V7.66 11/09/3	Financials	0.003%
5914	Fannie Mae Pool	FN MA4049	Financials	0.003%
5915	DISCOVERY COMMUNICATIONS	WBD 3.625 05/15/30	Communication Services	0.003%
5916	UNIVERSAL HEALTH SVCS	UHS 2.65 10/15/30	Health Care	0.003%
5917	Freddie Mac	FR SD8039	Financials	0.003%
5918	Private Export Funding Corp.	PEFCO 1.4 07/15/28 P	Financials	0.003%
5919	FERGUSON ENTERPRISES INC	FERG 5 10/03/34	Industrials	0.003%
5920	JOHN DEERE CAPITAL CORP	DE 4.85 03/05/27 MTN	Financials	0.003%
5921	Ginnie Mae I Pool	GN 745230	Financials	0.003%
5922	UnitedHealth Group Inc	UNH 6.625 11/15/37	Health Care	0.003%
5923	Enbridge Inc	ENBCN 3.7 07/15/27	Energy	0.003%
5924	ARTHUR J GALLAGHER & CO	AJG 6.75 02/15/54	Financials	0.003%
5925	ONCOR ELECTRIC DELIVERY	ONCRTX 4.95 09/15/52	Utilities	0.003%
5926	Fannie Mae Pool	FN 725238	Financials	0.003%
5927	S&P GLOBAL INC	SPGI 3.7 03/01/52	Financials	0.003%
5928	CNH Industrial NV	CNH 3.85 11/15/27 MT	Industrials	0.003%
5929	AVALONBAY COMMUNITIES	AVB 3.3 06/01/29 MTN	Real Estate	0.003%
5930	SIXTH STREET LENDING PAR	SIXSLP 6.5 03/11/29	Financials	0.003%
5931	OVINTIV INC	OVV 6.5 02/01/38	Energy	0.003%
5932	PIONEER NATURAL RESOURCE	PXD 2.15 01/15/31	Energy	0.003%
5933	PNC FINANCIAL SERVICES	PNC 1.15 08/13/26	Financials	0.003%
5934	WESTPAC BANKING CORP	WSTP 2.963 11/16/40	Financials	0.003%
5935	APPLIED MATERIALS INC	AMAT 1.75 06/01/30	Information Technology	0.003%
5936	Jabil Inc	JBL 3.95 01/12/28	Information Technology	0.003%
5937	CANADIAN NATL RAILWAY	CNRCN 6.375 11/15/37	Industrials	0.003%
5938	Freddie Mac	FG Q04592	Financials	0.003%
5939	VERALTO CORP	VLTO 5.5 09/18/26	Industrials	0.003%
5940	AMERICAN TOWER CORP	AMT 3.65 03/15/27	Real Estate	0.003%
5941	HORMEL FOODS CORP	HRL 1.8 06/11/30	Consumer Staples	0.003%
5942	Freddie Mac	FR ZS3091	Financials	0.003%
5943	KINDER MORGAN INC	KMI 5.2 03/01/48	Energy	0.003%
5944	HEALTHCARE RLTY HLDGS LP	HR 3.75 07/01/27	Real Estate	0.003%
5945	Freddie Mac	FG Q16589	Financials	0.003%
5946	Republic of Korea	KOREA 3.5 09/20/28	Financials	0.003%
5947	AMERICAN EXPRESS CREDIT	AXP 3.3 05/03/27 MTN	Financials	0.003%
5948	FEDEX CORP	FDX 4.75 11/15/45 14	Industrials	0.003%
5949	ASIAN DEVELOPMENT BANK	ASIA 4.875 09/26/28	Financials	0.003%
5950	NiSource Inc	NI 3.49 05/15/27	Utilities	0.003%
5951	Norfolk Southern Corp	NSC 4.15 02/28/48	Industrials	0.003%
5952	Fannie Mae	FN MA5099	Financials	0.003%
5953	WOODSIDE FINANCE LTD	WDSAU 5.7 09/12/54	Financials	0.003%
5954	Fannie Mae	FN MA3692	Financials	0.003%
5955	Intel Corp	INTC 4.25 12/15/42	Information Technology	0.003%
5956	Florida Power & Light Co	NEE 4.125 02/01/42	Utilities	0.003%
5957	CON EDISON CO OF NY INC	ED 3.6 06/15/61	Utilities	0.003%
5958	Lockheed Martin Corp	LMT 6.15 09/01/36 B	Industrials	0.003%
5959	Comcast Corp	CMCSA 4 08/15/47	Communication Services	0.003%
5960	BIOGEN INC	BIIB 3.25 02/15/51	Health Care	0.003%
5961	TOTALENERGIES CAP INTL	TTEFP 2.986 06/29/41	Financials	0.003%
5962	Freddie Mac	FG G08787	Financials	0.003%
5963	EAGLE MATERIALS	EXP 2.5 07/01/31	Materials	0.003%
5964	Mastercard Inc	MA 2.95 11/21/26	Financials	0.003%
5965	KINDER MORGAN INC	KMI 5.05 02/15/46	Energy	0.003%
5966	PFIZER INC	PFE 1.7 05/28/30	Health Care	0.003%
5967	KRAFT HEINZ FOODS CO	KHC 4.25 03/01/31	Consumer Staples	0.003%
5968	Ginnie Mae II Pool	G2 MA4323	Financials	0.003%
5969	ENTERPRISE PRODUCTS OPER	EPD V5.375 02/15/78	Energy	0.003%
5970	AFRICAN DEVELOPMENT BANK	AFDB V5.75 PERP	Financials	0.003%
5971	BAKER HUGHES LLC/CO-OBL	BHI 4.486 05/01/30	Energy	0.003%
5972	Black Hills Corp	BKH 3.15 01/15/27	Utilities	0.003%
5973	WALMART INC	WMT 2.375 09/24/29	Consumer Staples	0.003%
5974	AMGEN INC	AMGN 2.77 09/01/53	Health Care	0.003%
5975	Kraft Heinz Foods Co	KHC 6.75 03/15/32	Consumer Staples	0.003%
5976	Freddie Mac	FR ZL1176	Financials	0.003%
5977	DOW CHEMICAL CO/THE	DOW 2.1 11/15/30	Materials	0.003%
5978	Weyerhaeuser Co	WY 4 11/15/29	Materials	0.003%
5979	Fannie Mae	FN MA1017	Financials	0.003%
5980	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 4.375 02/02/5	Consumer Staples	0.003%
5981	PUBLIC SERVICE COLORADO	XEL 5.25 04/01/53	Utilities	0.003%
5982	ASSOC BANC-CORP	ASB V6.455 08/29/30	Financials	0.003%
5983	AUTOZONE INC	AZO 6.55 11/01/33	Consumer Discretionary	0.003%
5984	NXP BV/NXP FDG/NXP USA	NXPI 3.25 05/11/41	Information Technology	0.003%
5985	Fannie Mae	FN AS3969	Financials	0.003%
5986	PepsiCo Inc	PEP 4 03/05/42	Consumer Staples	0.003%
5987	Baxter International Inc	BAX 2.6 08/15/26	Health Care	0.003%
5988	CANADIAN PACIFIC RAILWAY	CP 2.05 03/05/30	Industrials	0.003%
5989	DOMINION ENERGY SOUTH	D 5.3 05/15/33	Utilities	0.003%
5990	TOTALENERGIES CAP INTL	TTEFP 3.461 07/12/49	Energy	0.003%
5991	FIRSTENERGY CORP	FE 3.4 03/01/50 C	Utilities	0.003%
5992	PHILIP MORRIS INTL INC	PM 4.5 03/20/42	Consumer Staples	0.003%
5993	Government National Mortgage Association	G2 MA5467	Financials	0.003%
5994	ITC Holdings Corp	ITC 3.35 11/15/27	Utilities	0.003%
5995	BAT CAPITAL CORP	BATSLN 7.079 08/02/4	Financials	0.003%
5996	Arrow Electronics Inc	ARW 3.875 01/12/28	Information Technology	0.003%
5997	McDonald's Corp	MCD 4.7 12/09/35 MTN	Consumer Discretionary	0.003%
5998	COMM Mortgage Trust	COMM 2015-CR24 A5	Real Estate	0.003%
5999	GENERAL MOTORS FINL CO	GM 5.45 09/06/34	Financials	0.003%
6000	INTEL CORP	INTC 4.6 03/25/40	Information Technology	0.003%
6001	Kinross Gold Corp	KCN 4.5 07/15/27	Materials	0.003%
6002	SIMON PROPERTY GROUP LP	SPG 2.65 02/01/32	Real Estate	0.003%
6003	Boston Properties LP	BXP 2.75 10/01/26	Real Estate	0.003%
6004	MOTOROLA SOLUTIONS INC	MSI 5.4 04/15/34	Information Technology	0.003%
6005	Textron Inc	TXT 3.9 09/17/29	Industrials	0.003%
6006	SOUTHERN CAL EDISON	EIX 2.25 06/01/30	Utilities	0.003%
6007	ELEVANCE HEALTH INC	ELV 6.1 10/15/52	Financials	0.003%
6008	Visa Inc	V 2.75 09/15/27	Information Technology	0.003%
6009	US BANCORP	USB V2.677 01/27/33	Financials	0.003%
6010	CISCO SYSTEMS INC	CSCO 5.5 02/24/55	Information Technology	0.003%
6011	Freddie Mac	FR QE9226	Financials	0.003%
6012	WORKDAY INC	WDAY 3.7 04/01/29	Information Technology	0.003%
6013	BLACKSTONE SECURED LEND	BXSL 2.125 02/15/27	Financials	0.003%
6014	Duke Energy Indiana LLC	DUK 6.45 04/01/39	Utilities	0.003%
6015	GILEAD SCIENCES INC	GILD 2.8 10/01/50	Health Care	0.003%
6016	KOREA DEVELOPMENT BANK	KDB 2 10/25/31	Financials	0.003%
6017	Government National Mortgage Association	G2 MA4260	Financials	0.003%
6018	Freddie Mac	FG C91707	Financials	0.003%
6019	PACIFIC GAS & ELECTRIC	PCG 3.3 03/15/27	Utilities	0.003%
6020	AVERY DENNISON CORP	AVY 5.75 03/15/33	Materials	0.003%
6021	RYDER SYSTEM INC	R 6.6 12/01/33	Industrials	0.003%
6022	LABORATORY CORP OF AMER	LH 4.7 02/01/45	Health Care	0.003%
6023	HP INC	HPQ 4.2 04/15/32	Information Technology	0.003%
6024	PILGRIM'S PRIDE CORP	PPC 6.875 05/15/34	Consumer Staples	0.003%
6025	PepsiCo Inc	PEP 7 03/01/29	Consumer Staples	0.003%
6026	WILLIAMS COMPANIES INC	WMB 5.8 11/15/54	Energy	0.003%
6027	Freddie Mac	FG Q15206	Financials	0.003%
6028	DUKE ENERGY CAROLINAS	DUK 6 01/15/38	Utilities	0.003%
6029	Ginnie Mae II Pool	G2 MA9608	Financials	0.003%
6030	AIR PRODUCTS & CHEMICALS	APD 2.7 05/15/40	Materials	0.003%
6031	Fannie Mae	FN MA4277	Financials	0.003%
6032	Indonesia Government International Bonds	INDON 4.45 04/15/70	Financials	0.003%
6033	WISCONSIN POWER & LIGHT	LNT 3.05 10/15/27	Utilities	0.003%
6034	FMC CORP	FMC 3.45 10/01/29	Materials	0.003%
6035	TSMC ARIZONA CORP	TAISEM 4.125 04/22/2	Information Technology	0.003%
6036	Ginnie Mae II Pool	G2 5233	Financials	0.003%
6037	ONEOK Partners LP	OKE 6.85 10/15/37	Energy	0.003%
6038	PNC FINANCIAL SERVICES	PNC V4.626 06/06/33	Financials	0.003%
6039	QORVO INC	QRVO 4.375 10/15/29	Information Technology	0.003%
6040	ESSEX PORTFOLIO LP	ESS 2.65 03/15/32	Real Estate	0.003%
6041	WRKCO INC	SW 3 06/15/33	Materials	0.003%
6042	Government National Mortgage Association	G2 MA5529	Financials	0.003%
6043	FIFTH THIRD BANCORP	FITB V6.361 10/27/28	Financials	0.003%
6044	Northwell Healthcare Inc	NSHRLI 4.26 11/01/47	Health Care	0.003%
6045	MERCK & CO INC	MRK 2.9 12/10/61	Health Care	0.003%
6046	ALLEGHANY CORP	Y 3.625 05/15/30	Financials	0.003%
6047	CANADIAN PACIFIC RAILWAY	CP 3 12/02/41	Industrials	0.003%
6048	Freddie Mac	FG G18550	Financials	0.003%
6049	CUMMINS INC	CMI 1.5 09/01/30	Industrials	0.003%
6050	PROLOGIS LP	PLD 1.25 10/15/30	Real Estate	0.003%
6051	AUTOZONE INC	AZO 4.75 02/01/33	Consumer Discretionary	0.003%
6052	Zoetis Inc	ZTS 3.9 08/20/28	Health Care	0.003%
6053	EOG RESOURCES INC	EOG 4.95 04/15/50	Energy	0.003%
6054	TPG OPERATING GROUP II	TPG 5.875 03/05/34	Financials	0.003%
6055	Fannie Mae Pool	FN MA4471	Financials	0.003%
6056	CENTERPOINT ENERGY RES	CNP 1.75 10/01/30	Utilities	0.003%
6057	PHILIP MORRIS INTL INC	PM 4.375 11/15/41	Consumer Staples	0.003%
6058	Government National Mortgage Association	G2 MA7620	Financials	0.003%
6059	COCA-COLA FEMSA SAB CV	KOF 5.25 11/26/43	Consumer Staples	0.003%
6060	AMERICAN WATER CAPITAL C	AWK 5.25 03/01/35	Utilities	0.003%
6061	Comcast Corp	CMCSA 4.4 08/15/35	Communication Services	0.003%
6062	KINDER MORGAN ENER PART	KMI 7.75 03/15/32	Energy	0.003%
6063	BRIXMOR OPERATING PART	BRX 4.05 07/01/30	Real Estate	0.003%
6064	Freddie Mac	FG G03146	Financials	0.003%
6065	AMERICAN ELECTRIC POWER	AEP 5.625 03/01/33	Utilities	0.003%
6066	S&P GLOBAL INC	SPGI 4.75 08/01/28	Financials	0.003%
6067	CITIZENS FINANCIAL GROUP	CFG V5.641 05/21/37	Financials	0.003%
6068	WISCONSIN ELECTRIC POWER	WEC 5.625 05/15/33	Utilities	0.003%
6069	Eversource Energy	ES 4.25 04/01/29 O	Utilities	0.003%
6070	WALMART INC	WMT 1.5 09/22/28	Consumer Staples	0.003%
6071	COREBRIDGE FINANCIAL INC	CRBG 5.75 01/15/34	Financials	0.003%
6072	DICK'S SPORTING GOODS	DKS 4.1 01/15/52	Consumer Discretionary	0.003%
6073	Fannie Mae	FN AS7542	Financials	0.003%
6074	APOLLO GLOBAL MANAGEMENT	APO 5.8 05/21/54	Financials	0.003%
6075	HOWMET AEROSPACE INC	HWM 4.85 10/15/31	Industrials	0.003%
6076	Fannie Mae	FN MA2923	Financials	0.003%
6077	HERCULES CAPITAL INC	HTGC 3.375 01/20/27	Financials	0.003%
6078	Duke Energy Indiana LLC	DUK 6.35 08/15/38	Utilities	0.003%
6079	QUALCOMM INC	QCOM 1.3 05/20/28	Information Technology	0.003%
6080	KINDER MORGAN ENER PART	KMI 5.8 03/15/35	Energy	0.003%
6081	UnitedHealth Group Inc	UNH 4.2 01/15/47	Health Care	0.003%
6082	PUBLIC SERVICE ELECTRIC	PEG 3.2 05/15/29 MTN	Utilities	0.003%
6083	EQT CORP	EQT 5.75 02/01/34	Energy	0.003%
6084	ELEVANCE HEALTH INC	ELV 4.65 08/15/44	Financials	0.003%
6085	UNITEDHEALTH GROUP INC	UNH 2.75 05/15/40	Health Care	0.003%
6086	PARKER-HANNIFIN CORP	PH 4 06/14/49	Industrials	0.003%
6087	VALE OVERSEAS LIMITED	VALEBZ 6.875 11/21/3	Materials	0.003%
6088	Marathon Petroleum Corp	MPC 4.5 04/01/48	Energy	0.003%
6089	Intel Corp	INTC 4.9 07/29/45	Information Technology	0.003%
6090	Freddie Mac	FG G60031	Financials	0.003%
6091	WestRock MWV LLC	SW 8.2 01/15/30	Materials	0.003%
6092	LENNOX INTERNATIONAL INC	LII 1.7 08/01/27	Industrials	0.003%
6093	BANCO SANTANDER SA	SANTAN 6.921 08/08/3	Financials	0.003%
6094	Fannie Mae	FN MA2730	Financials	0.003%
6095	TEXAS INSTRUMENTS INC	TXN 5 03/14/53	Information Technology	0.003%
6096	WILLIAMS COMPANIES INC	WMB 4.85 03/01/48	Energy	0.003%
6097	CENTERPOINT ENERGY INC	CNP 5.4 06/01/29	Utilities	0.003%
6098	FEDEX CORP	FDX 4.95 10/17/48 14	Industrials	0.003%
6099	PNC FINANCIAL SERVICES	PNC 3.15 05/19/27	Financials	0.003%
6100	MIZUHO FINANCIAL GROUP	MIZUHO V2.26 07/09/3	Financials	0.003%
6101	Humana Inc	HUM 4.95 10/01/44	Financials	0.003%
6102	ARTHUR J GALLAGHER & CO	AJG 3.5 05/20/51	Financials	0.003%
6103	GILEAD SCIENCES INC	GILD 5.6 11/15/64	Health Care	0.003%
6104	KEURIG DR PEPPER INC	KDP 4.05 04/15/32	Consumer Staples	0.003%
6105	Chile Government International Bonds	CHILE 5.33 01/05/54	Financials	0.003%
6106	OHIO POWER COMPANY	AEP 2.6 04/01/30 P	Utilities	0.003%
6107	TENCENT MUSIC ENT GRP	TME 2 09/03/30	Communication Services	0.003%
6108	ESTEE LAUDER CO INC	EL 4.65 05/15/33	Consumer Staples	0.003%
6109	FIFTH THIRD BANCORP	FITB V4.772 07/28/30	Financials	0.003%
6110	Government National Mortgage Association	G2 MA2225	Financials	0.003%
6111	ARIZONA PUBLIC SERVICE	PNW 2.2 12/15/31	Utilities	0.003%
6112	INTEL CORP	INTC 5.6 02/21/54	Information Technology	0.003%
6113	BERKSHIRE HATHAWAY ENERG	BRKHEC 4.5 02/01/45	Utilities	0.003%
6114	CITIZENS FINANCIAL GROUP	CFG V6.645 04/25/35	Financials	0.003%
6115	FLORIDA POWER & LIGHT CO	NEE 5.3 04/01/53	Utilities	0.003%
6116	Waste Connections Inc	WCNCN 4.25 12/01/28	Industrials	0.003%
6117	AMGEN INC	AMGN 4.2 02/22/52	Health Care	0.003%
6118	ENTERGY ARKANSAS LLC	ETR 5.3 09/15/33	Utilities	0.003%
6119	DCP MIDSTREAM OPERATING	DCP 8.125 08/16/30	Energy	0.003%
6120	BAT CAPITAL CORP	BATSLN 6.343 08/02/3	Financials	0.003%
6121	IBM CORP	IBM 5.875 11/29/32	Information Technology	0.003%
6122	NEXTERA ENERGY CAPITAL	NEE V4.8 12/01/77	Utilities	0.003%
6123	S&P GLOBAL INC	SPGI 1.25 08/15/30	Financials	0.003%
6124	PROCTER & GAMBLE CO/THE	PG 2.8 03/25/27	Consumer Staples	0.003%
6125	ECOLAB INC	ECL 2.7 12/15/51	Materials	0.003%
6126	KEMPER CORP	KMPR 2.4 09/30/30	Financials	0.003%
6127	BRISTOL-MYERS SQUIBB CO	BMY 3.9 03/15/62	Health Care	0.003%
6128	ENTERGY TEXAS INC	ETR 1.75 03/15/31	Utilities	0.003%
6129	Comcast Corp	CMCSA 4.6 08/15/45	Communication Services	0.003%
6130	APTIV SWISS HOLDINGS LTD	APTV 4.15 05/01/52	Consumer Discretionary	0.003%
6131	DOMINION ENERGY SOUTH	D 5.1 06/01/65	Utilities	0.003%
6132	WASTE CONNECTIONS INC	WCNCN 2.2 01/15/32	Industrials	0.003%
6133	INTL FLAVOR & FRAGRANCES	IFF 5 09/26/48	Materials	0.003%
6134	CME Group Inc	CME 4.15 06/15/48	Financials	0.003%
6135	CONSTELLATION EN GEN LLC	CEG 6.125 01/15/34	Utilities	0.003%
6136	CVS HEALTH CORP	CVS 6 06/01/63	Health Care	0.003%
6137	FRANKLIN RESOURCES INC	BEN 1.6 10/30/30	Financials	0.003%
6138	ASTRAZENECA FINANCE LLC	AZN 2.25 05/28/31	Financials	0.003%
6139	EPR PROPERTIES	EPR 3.75 08/15/29	Real Estate	0.003%
6140	Kraft Heinz Foods Co	KHC 6.5 02/09/40	Consumer Staples	0.003%
6141	CON EDISON CO OF NY INC	ED 4.5 12/01/45	Utilities	0.003%
6142	O'REILLY AUTOMOTIVE INC	ORLY 1.75 03/15/31	Consumer Discretionary	0.003%
6143	Government National Mortgage Association	G2 MA9366	Financials	0.003%
6144	ROSS STORES INC	ROST 1.875 04/15/31	Consumer Discretionary	0.003%
6145	Panama Government International Bonds	PANAMA 8 03/01/38	Financials	0.003%
6146	CSX Corp	CSX 6 10/01/36	Industrials	0.003%
6147	BANK OF AMERICA CORP	BAC V3.483 03/13/52	Financials	0.003%
6148	GLAXOSMITHKLINE CAP INC	GSK 5.375 04/15/34	Health Care	0.003%
6149	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 3.625 01/15/3	Consumer Staples	0.003%
6150	FACTSET RESEARCH SYSTEMS	FDS 2.9 03/01/27	Information Technology	0.003%
6151	ARES CAPITAL CORP	ARCC 5.95 07/15/29	Financials	0.003%
6152	JABIL INC	JBL 3.6 01/15/30	Information Technology	0.003%
6153	EVEREST REINSURANCE HLDG	RE 3.125 10/15/52	Financials	0.003%
6154	Duke Energy Florida LLC	DUK 3.4 10/01/46	Utilities	0.003%
6155	Microsoft Corp	MSFT 4.45 11/03/45	Information Technology	0.003%
6156	SONOCO PRODUCTS CO	SON 3.125 05/01/30	Materials	0.003%
6157	FIRST CITIZENS BANCSHARE	FCNCA V6.254 03/12/4	Financials	0.003%
6158	MASTERCARD INC	MA 4.875 03/09/28	Financials	0.003%
6159	SAN DIEGO G & E	SRE 5.35 04/01/53	Utilities	0.003%
6160	State of Illinois	IL ILS 7.35 07/01/20	Financials	0.002%
6161	WILLIAMS COMPANIES INC	WMB 5.8 11/15/43	Energy	0.002%
6162	Government National Mortgage Association	GN 711779	Financials	0.002%
6163	Government National Mortgage Association	G2 MA5652	Financials	0.002%
6164	TSMC ARIZONA CORP	TAISEM 3.25 10/25/51	Information Technology	0.002%
6165	AMERICAN EXPRESS CO	AXP V5.915 04/25/35	Financials	0.002%
6166	AstraZeneca PLC	AZN 4.375 08/17/48	Health Care	0.002%
6167	ONEOK INC	OKE 6.35 01/15/31	Energy	0.002%
6168	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.6 04/15/48	Consumer Staples	0.002%
6169	EVERSOURCE ENERGY	ES 3.45 01/15/50	Utilities	0.002%
6170	GENERAL ELECTRIC CO	GE 5.875 01/14/38 MT	Industrials	0.002%
6171	BLACKSTONE PRIVATE CRE	BCRED 7.3 11/27/28	Financials	0.002%
6172	Norfolk Southern Corp	NSC 4.45 06/15/45	Industrials	0.002%
6173	CONCENTRIX CORP	CNXC 6.65 08/02/26	Information Technology	0.002%
6174	FIDELITY NATL INFO SERV	FIS 3.1 03/01/41	Information Technology	0.002%
6175	Government National Mortgage Association	G2 MA4383	Financials	0.002%
6176	Freddie Mac Pool	FR RB5049	Financials	0.002%
6177	McDonald's Corp	MCD 4.45 09/01/48 MT	Consumer Discretionary	0.002%
6178	BLUE OWL CREDIT INCOME	OCINCC 7.95 06/13/28	Financials	0.002%
6179	DELL INT LLC / EMC CORP	DELL 6.2 07/15/30	Financials	0.002%
6180	DUKE ENERGY FLORIDA LLC	DUK 5.875 11/15/33	Utilities	0.002%
6181	Freddie Mac	FG G06499	Financials	0.002%
6182	EASTMAN CHEMICAL CO	EMN 5.625 02/20/34	Materials	0.002%
6183	Suncor Energy Inc	SUCN 6.5 06/15/38	Energy	0.002%
6184	CANADIAN NATL RAILWAY	CNRCN 4.4 08/05/52	Industrials	0.002%
6185	DIAGEO CAPITAL PLC	DGELN 2.125 04/29/32	Consumer Staples	0.002%
6186	Government National Mortgage Association	G2 4341	Financials	0.002%
6187	HOME DEPOT INC	HD 4.2 04/01/43	Consumer Discretionary	0.002%
6188	CMS ENERGY CORP	CMS V4.75 06/01/50	Utilities	0.002%
6189	ELEVANCE HEALTH INC	ELV 4.55 05/15/52	Financials	0.002%
6190	Walmart Inc	WMT 3.05 07/08/26	Consumer Staples	0.002%
6191	KINDER MORGAN ENER PART	KMI 6.5 09/01/39	Energy	0.002%
6192	Fannie Mae	FN BM1578	Financials	0.002%
6193	LPL HOLDINGS INC	LPLA 6.75 11/17/28	Financials	0.002%
6194	MIDAMERICAN ENERGY CO	BRKHEC 3.15 04/15/50	Utilities	0.002%
6195	NORFOLK SOUTHERN CORP	NSC 3 03/15/32	Industrials	0.002%
6196	MetLife Inc	MET 4.05 03/01/45	Financials	0.002%
6197	PECO Energy Co	EXC 5.95 10/01/36	Utilities	0.002%
6198	ENTERPRISE PRODUCTS OPER	EPD 3.2 02/15/52	Energy	0.002%
6199	FEDEX CORP	FDX 3.1 08/05/29 144	Industrials	0.002%
6200	INTER-AMERICAN DEVEL BK	IADB 3.875 10/28/41	Financials	0.002%
6201	ALEXANDRIA REAL ESTATE E	ARE 3.375 08/15/31	Real Estate	0.002%
6202	Panama Government International Bonds	PANAMA 7.5 03/01/31	Financials	0.002%
6203	Government National Mortgage Association	GN AM4159	Financials	0.002%
6204	BHP BILLITON FIN USA LTD	BHP 5.5 09/08/53	Materials	0.002%
6205	City of Houston TX	TX HOU 3.96 03/01/20	Industrials	0.002%
6206	REPUBLIC OF INDONESIA	INDON 5.65 01/11/53	Financials	0.002%
6207	NUCOR CORP	NUE 2.7 06/01/30	Materials	0.002%
6208	BOEING CO	BA 6.875 03/15/39	Industrials	0.002%
6209	Norfolk Southern Corp	NSC 4.837 10/01/41	Industrials	0.002%
6210	CONSTELLATION EN GEN LLC	CEG 5.8 03/01/33	Utilities	0.002%
6211	TRUIST FINANCIAL CORP	TFC V6.123 10/28/33	Financials	0.002%
6212	NOMURA HOLDINGS INC	NOMURA 6.087 07/12/3	Financials	0.002%
6213	BLUE OWL CAPITAL CORP	OBDC 3.125 04/13/27	Financials	0.002%
6214	Fannie Mae Pool	FN AL5400	Financials	0.002%
6215	SYSCO CORPORATION	SYY 5.95 04/01/30	Consumer Staples	0.002%
6216	Florida Power & Light Co	NEE 5.625 04/01/34	Utilities	0.002%
6217	NOVARTIS CAPITAL CORP	NOVNVX 4 09/18/31	Health Care	0.002%
6218	CVS HEALTH CORP	CVS 3.625 04/01/27	Health Care	0.002%
6219	Freddie Mac	FR ZT1952	Financials	0.002%
6220	TEXAS INSTRUMENTS INC	TXN 5.15 02/08/54	Information Technology	0.002%
6221	NOVANT HEALTH INC	NOVANT 3.168 11/01/5	Health Care	0.002%
6222	JM SMUCKER CO	SJM 6.5 11/15/43	Consumer Staples	0.002%
6223	PACIFIC GAS & ELECTRIC	PCG 4.4 03/01/32	Utilities	0.002%
6224	VIRGINIA ELEC & POWER CO	D 4.45 02/15/44	Utilities	0.002%
6225	ARES MANAGEMENT CORP	ARES 6.375 11/10/28	Financials	0.002%
6226	KROGER CO	KR 7.5 04/01/31	Consumer Staples	0.002%
6227	Southern Power Co	SO 5.15 09/15/41	Utilities	0.002%
6228	Duke Energy Progress LLC	DUK 6.3 04/01/38	Utilities	0.002%
6229	Government National Mortgage Association	G2 MA9781	Financials	0.002%
6230	AMERICAN HONDA FINANCE	HNDA 4.9 03/12/27	Financials	0.002%
6231	Freddie Mac Pool	FR ZT2090	Financials	0.002%
6232	MERCK & CO INC	MRK 2.35 06/24/40	Health Care	0.002%
6233	HSBC Holdings PLC	HSBC 6.1 01/14/42	Financials	0.002%
6234	D.R. HORTON INC	DHI 1.4 10/15/27	Consumer Discretionary	0.002%
6235	Vodafone Group PLC	VOD 7.875 02/15/30	Communication Services	0.002%
6236	LYB INTL FINANCE BV	LYB 4.875 03/15/44	Financials	0.002%
6237	BOSTON PROPERTIES LP	BXP 2.55 04/01/32	Real Estate	0.002%
6238	ROGERS COMMUNICATIONS IN	RCICN 5.45 10/01/43	Communication Services	0.002%
6239	ENTERGY LOUISIANA LLC	ETR 2.35 06/15/32	Utilities	0.002%
6240	LKQ CORP	LKQ 6.25 06/15/33	Consumer Discretionary	0.002%
6241	PIEDMONT OPERATING PARTN	PDM 9.25 07/20/28	Real Estate	0.002%
6242	SOUTHERN CALIF GAS CO	SRE 2.6 06/15/26 TT	Utilities	0.002%
6243	Fannie Mae	FN AB6633	Financials	0.002%
6244	PRINCIPAL FINANCIAL GRP	PFG 3.1 11/15/26	Financials	0.002%
6245	ONEOK INC	OKE 6.1 11/15/32	Energy	0.002%
6246	BELL CANADA	BCECN 5.2 02/15/34	Communication Services	0.002%
6247	NATIONAL RURAL UTIL COOP	NRUC 1.35 03/15/31	Utilities	0.002%
6248	Government National Mortgage Association	G2 MA5984	Financials	0.002%
6249	UNITED PARCEL SERVICE	UPS 3.4 09/01/49	Industrials	0.002%
6250	ARTHUR J GALLAGHER & CO	AJG 5.45 07/15/34	Financials	0.002%
6251	Massachusetts School Building Authority	MA MASEDU 3.4 10/15/	Financials	0.002%
6252	BOEING CO	BA 3.25 02/01/35	Industrials	0.002%
6253	Freddie Mac Pool	FR SD8070	Financials	0.002%
6254	MIZUHO FINANCIAL GROUP	MIZUHO V5.579 05/26/	Financials	0.002%
6255	LYB INT FINANCE III	LYB 3.8 10/01/60	Financials	0.002%
6256	WINTRUST FINANCIAL CORP	WTFC 4.85 06/06/29	Financials	0.002%
6257	CON EDISON CO OF NY INC	ED 5.3 03/01/35 05-A	Utilities	0.002%
6258	EVERSOURCE ENERGY	ES 5.85 04/15/31	Utilities	0.002%
6259	REPUBLIC SERVICES INC	RSG 1.75 02/15/32	Industrials	0.002%
6260	ENBRIDGE INC	ENBCN 6 11/15/28	Energy	0.002%
6261	FORD MOTOR COMPANY	F 6.625 10/01/28	Consumer Discretionary	0.002%
6262	Ginnie Mae II Pool	G2 5114	Financials	0.002%
6263	Sabra Health Care LP	SBRA 5.125 08/15/26	Real Estate	0.002%
6264	WESTERN MIDSTREAM OPERAT	WES 4.75 08/15/28	Energy	0.002%
6265	Comerica Inc	CMA 4 02/01/29	Financials	0.002%
6266	Freddie Mac	FG G18553	Financials	0.002%
6267	Legg Mason Inc	LM 5.625 01/15/44	Financials	0.002%
6268	EUROPEAN INVESTMENT BANK	EIB 1.625 10/09/29	Financials	0.002%
6269	EMERSON ELECTRIC CO	EMR 1.8 10/15/27	Industrials	0.002%
6270	WASTE MANAGEMENT INC	WM 1.5 03/15/31	Industrials	0.002%
6271	DIAGEO INVESTMENT CORP	DGELN 5.625 04/15/35	Consumer Staples	0.002%
6272	PHILIP MORRIS INTL INC	PM 5.5 09/07/30	Consumer Staples	0.002%
6273	CF Industries Inc	CF 4.95 06/01/43	Materials	0.002%
6274	SANTANDER HOLDINGS USA	SANUSA V6.342 05/31/	Financials	0.002%
6275	MetLife Inc	MET 4.721 12/15/44	Financials	0.002%
6276	EUROPEAN INVESTMENT BANK	EIB 0.625 10/21/27	Financials	0.002%
6277	BANK OF NY MELLON CORP	BK V4.975 03/14/30 M	Financials	0.002%
6278	HONEYWELL INTERNATIONAL	HON 5.7 03/15/37	Industrials	0.002%
6279	Port Authority of New York & New Jersey	NY PORTRN 5.65 11/01	Industrials	0.002%
6280	3M COMPANY	MMM 5.7 03/15/37 MTN	Industrials	0.002%
6281	PHILIP MORRIS INTL INC	PM 4.125 03/04/43	Consumer Staples	0.002%
6282	ONEOK INC	OKE 5.8 11/01/30	Energy	0.002%
6283	Emera US Finance LP	EMACN 3.55 06/15/26	Financials	0.002%
6284	HOME DEPOT INC	HD 5.4 09/15/40	Consumer Discretionary	0.002%
6285	Fannie Mae	FN AX3007	Financials	0.002%
6286	VIRGINIA ELEC & POWER CO	D 5.45 04/01/53	Utilities	0.002%
6287	O'Reilly Automotive Inc	ORLY 4.35 06/01/28	Consumer Discretionary	0.002%
6288	SEMPRA	SRE 5.5 08/01/33	Utilities	0.002%
6289	DEUTSCHE BANK NY	DB V5.706 02/08/28	Financials	0.002%
6290	Fannie Mae	FN BM5565	Financials	0.002%
6291	MICRON TECHNOLOGY INC	MU 5.875 02/09/33	Information Technology	0.002%
6292	Fannie Mae	FN MA4114	Financials	0.002%
6293	FREEPORT-MCMORAN INC	FCX 4.375 08/01/28	Materials	0.002%
6294	Weyerhaeuser Co	WY 7.375 03/15/32	Materials	0.002%
6295	HERSHEY COMPANY	HSY 4.5 05/04/33	Consumer Staples	0.002%
6296	TAKEDA PHARMACEUTICAL	TACHEM 5.3 07/05/34	Health Care	0.002%
6297	NOMURA HOLDINGS INC	NOMURA 6.07 07/12/28	Financials	0.002%
6298	IQVIA INC	IQV 6.25 02/01/29	Health Care	0.002%
6299	POTOMAC ELECTRIC POWER	EXC 4.15 03/15/43	Utilities	0.002%
6300	AMERICAN TOWER CORP	AMT 5.65 03/15/33	Real Estate	0.002%
6301	AERCAP IRELAND CAP/GLOBA	AER V6.95 03/10/55	Financials	0.002%
6302	Entergy Louisiana LLC	ETR 4.95 01/15/45	Utilities	0.002%
6303	SOUTHERN CAL EDISON	EIX 2.5 06/01/31 G	Utilities	0.002%
6304	EPR Properties	EPR 4.5 06/01/27	Real Estate	0.002%
6305	TOYOTA MOTOR CORP	TOYOTA 2.76 07/02/29	Consumer Discretionary	0.002%
6306	ELEVANCE HEALTH INC	ELV 4.55 03/01/48	Financials	0.002%
6307	Amgen Inc	AMGN 5.15 11/15/41	Health Care	0.002%
6308	F&G ANNUITIES & LIFE INC	FG 6.25 10/04/34	Financials	0.002%
6309	FAIRFAX FINL HLDGS LTD	FFHCN 6 12/07/33	Financials	0.002%
6310	Freddie Mac	FR SD8038	Financials	0.002%
6311	ELEVANCE HEALTH INC	ELV 5.5 10/15/32	Financials	0.002%
6312	City of New York NY	NY NYC 6.38 02/01/20	Real Estate	0.002%
6313	AGCO CORP	AGCO 5.8 03/21/34	Industrials	0.002%
6314	CSX Corp	CSX 4.1 03/15/44	Industrials	0.002%
6315	MARSH & MCLENNAN COS INC	MMC 5.4 09/15/33	Financials	0.002%
6316	Citigroup Inc	C 5.875 02/22/33	Financials	0.002%
6317	TORONTO-DOMINION BANK	TD 4.861 01/31/28	Financials	0.002%
6318	CROWN CASTLE INC	CCI 5.8 03/01/34	Real Estate	0.002%
6319	Fannie Mae	FN AS4541	Financials	0.002%
6320	Prudential Financial Inc	PRU 4.35 02/25/50 MT	Financials	0.002%
6321	DIAMONDBACK ENERGY INC	FANG 4.25 03/15/52	Energy	0.002%
6322	CSX CORP	CSX 2.4 02/15/30	Industrials	0.002%
6323	SUMITOMO MITSUI FINL GRP	SUMIBK 5.424 07/09/3	Financials	0.002%
6324	TRAVELERS PPTY CASUALTY	TRV 6.375 03/15/33	Financials	0.002%
6325	CANADIAN NATL RESOURCES	CNQCN 6.45 06/30/33	Energy	0.002%
6326	DIAMONDBACK ENERGY INC	FANG 6.25 03/15/53	Energy	0.002%
6327	GLP CAPITAL LP / FIN II	GLPI 3.25 01/15/32	Real Estate	0.002%
6328	Northern Trust Corp	NTRS 3.15 05/03/29	Financials	0.002%
6329	ALLSTATE CORP	ALL 5.55 05/09/35	Financials	0.002%
6330	INTERCONTINENTALEXCHANGE	ICE 5.25 06/15/31	Financials	0.002%
6331	AMERICAN HONDA FINANCE	HNDA 4.9 07/09/27 GM	Financials	0.002%
6332	EXTRA SPACE STORAGE LP	EXR 5.5 07/01/30	Real Estate	0.002%
6333	HOME DEPOT INC	HD 4.875 02/15/44	Consumer Discretionary	0.002%
6334	ELEVANCE HEALTH INC	ELV 5.1 01/15/44	Financials	0.002%
6335	ENBRIDGE INC	ENBCN 1.6 10/04/26	Energy	0.002%
6336	ROPER TECHNOLOGIES INC	ROP 2.95 09/15/29	Industrials	0.002%
6337	PAYPAL HOLDINGS INC	PYPL 5.15 06/01/34	Information Technology	0.002%
6338	KINDER MORGAN ENER PART	KMI 7.4 03/15/31	Energy	0.002%
6339	REGIONS FINANCIAL CORP	RF V5.722 06/06/30	Financials	0.002%
6340	EXTRA SPACE STORAGE LP	EXR 5.7 04/01/28	Real Estate	0.002%
6341	AVERY DENNISON CORP	AVY 2.65 04/30/30	Materials	0.002%
6342	John Deere Capital Corp	DE 2.65 06/10/26 MTN	Financials	0.002%
6343	ATHENE HOLDING LTD	ATH 5.875 01/15/34	Financials	0.002%
6344	ONEOK INC	OKE 5.65 11/01/28	Energy	0.002%
6345	ADOBE INC	ADBE 4.95 01/17/30	Information Technology	0.002%
6346	BROADCOM INC	AVGO 4 04/15/29 144A	Information Technology	0.002%
6347	HCA INC	HCA 5.5 03/01/32	Health Care	0.002%
6348	WP CAREY INC	WPC 2.4 02/01/31	Real Estate	0.002%
6349	MARTIN MARIETTA MATERIAL	MLM 4.25 12/15/47	Materials	0.002%
6350	MICRON TECHNOLOGY INC	MU 5.8 01/15/35	Information Technology	0.002%
6351	INVITATION HOMES OP	INVH 2.7 01/15/34	Real Estate	0.002%
6352	JEFFERIES FIN GROUP INC	JEF 2.75 10/15/32	Financials	0.002%
6353	FLORIDA POWER & LIGHT CO	NEE 5.15 06/15/29	Utilities	0.002%
6354	AIR LEASE CORP	AL 5.85 12/15/27	Financials	0.002%
6355	PUBLIC SERVICE ENTERPRIS	PEG 5.85 11/15/27	Utilities	0.002%
6356	CHARLES SCHWAB CORP	SCHW 3.3 04/01/27	Financials	0.002%
6357	UNION PACIFIC CORP	UNP 2.891 04/06/36	Industrials	0.002%
6358	CROWN CASTLE INC	CCI 5.6 06/01/29	Real Estate	0.002%
6359	BANCO BILBAO VIZCAYA ARG	BBVASM V6.138 09/14/	Financials	0.002%
6360	MITSUBISHI UFJ FIN GRP	MUFG V5.475 02/22/31	Financials	0.002%
6361	CONSTELLATION EN GEN LLC	CEG 5.6 03/01/28	Utilities	0.002%
6362	AutoNation Inc	AN 3.8 11/15/27	Consumer Discretionary	0.002%
6363	JBS USA SARL/FOOD/GRP	JBSSBZ 5.95 04/20/35	Consumer Staples	0.002%
6364	MITSUBISHI UFJ FIN GRP	MUFG 2.757 09/13/26	Financials	0.002%
6365	Government National Mortgage Association	G2 MA7647	Financials	0.002%
6366	ATHENE HOLDING LTD	ATH 6.625 05/19/55	Financials	0.002%
6367	Highwoods Realty LP	HIW 4.125 03/15/28	Real Estate	0.002%
6368	PACIFICORP	BRKHEC 5.3 02/15/31	Utilities	0.002%
6369	PRUDENTIAL FINANCIAL INC	PRU V6.5 03/15/54	Financials	0.002%
6370	ENERGY TRANSFER LP	ET 5.3 04/01/44	Energy	0.002%
6371	AON CORP/AON GLOBAL HOLD	AON 5.35 02/28/33	Financials	0.002%
6372	OVINTIV INC	OVV 5.65 05/15/28	Energy	0.002%
6373	OMEGA HLTHCARE INVESTORS	OHI 3.375 02/01/31	Real Estate	0.002%
6374	TYSON FOODS INC	TSN 5.4 03/15/29	Consumer Staples	0.002%
6375	Freddie Mac	FG G08801	Financials	0.002%
6376	MITSUBISHI UFJ FIN GRP	MUFG V5.472 09/13/33	Financials	0.002%
6377	CENTERPOINT ENER HOUSTON	CNP 5.2 10/01/28	Utilities	0.002%
6378	VERALTO CORP	VLTO 5.35 09/18/28	Industrials	0.002%
6379	Keurig Dr Pepper Inc	KDP 4.42 12/15/46	Consumer Staples	0.002%
6380	OTIS WORLDWIDE CORP	OTIS 5.25 08/16/28	Industrials	0.002%
6381	INGERSOLL RAND INC	IR 5.45 06/15/34	Industrials	0.002%
6382	BRISTOL-MYERS SQUIBB CO	BMY 2.35 11/13/40	Health Care	0.002%
6383	Applied Materials Inc	AMAT 4.35 04/01/47	Information Technology	0.002%
6384	VERALTO CORP	VLTO 5.45 09/18/33	Industrials	0.002%
6385	TRANE TECH FIN LTD	TT 5.25 03/03/33	Financials	0.002%
6386	XILINX INC	AMD 2.375 06/01/30	Information Technology	0.002%
6387	NEXTERA ENERGY CAPITAL	NEE 5.3 03/15/32	Utilities	0.002%
6388	City of New York NY	NY NYC 5.83 10/01/20	Real Estate	0.002%
6389	FISERV INC	FI 5.375 08/21/28	Information Technology	0.002%
6390	Fannie Mae	FN MA3835	Financials	0.002%
6391	AMGEN INC	AMGN 3 01/15/52	Health Care	0.002%
6392	HORMEL FOODS CORP	HRL 1.7 06/03/28	Consumer Staples	0.002%
6393	Citigroup Inc	C 5.3 05/06/44	Financials	0.002%
6394	BLUE OWL CREDIT INCOME	OCINCC 6.6 09/15/29	Financials	0.002%
6395	LOCKHEED MARTIN CORP	LMT 5.9 11/15/63	Industrials	0.002%
6396	Grupo Televisa SAB	TELVIS 6.125 01/31/4	Communication Services	0.002%
6397	BIOGEN INC	BIIB 6.45 05/15/55	Health Care	0.002%
6398	EMBRAER NETHERLANDS FINA	EMBRBZ 5.98 02/11/35	Industrials	0.002%
6399	COCA-COLA CONSOLIDATED	COKE 5.45 06/01/34	Consumer Staples	0.002%
6400	COMCAST CORP	CMCSA 5.1 06/01/29	Communication Services	0.002%
6401	Government National Mortgage Association	G2 MA9854	Financials	0.002%
6402	Wells Fargo Commercial Mortgage Trust 2015-C31	WFCM 2015-C31 A3	Financials	0.002%
6403	THERMO FISHER SCIENTIFIC	TMO 5.2 01/31/34	Health Care	0.002%
6404	COMCAST CORP	CMCSA 5.35 11/15/27	Communication Services	0.002%
6405	HELMERICH & PAYNE INC	HP 2.9 09/29/31	Energy	0.002%
6406	ELEVANCE HEALTH INC	ELV 3.7 09/15/49	Financials	0.002%
6407	BANCO SANTANDER SA	SANTAN V6.527 11/07/	Financials	0.002%
6408	ASTRAZENECA FINANCE LLC	AZN 4.9 03/03/30	Financials	0.002%
6409	ALLSTATE CORP	ALL 5.25 03/30/33	Financials	0.002%
6410	CRH SMW FINANCE DAC	CRHID 5.2 05/21/29	Financials	0.002%
6411	NEXTERA ENERGY CAPITAL	NEE 5 02/28/30	Utilities	0.002%
6412	JOHN DEERE CAPITAL CORP	DE 4.85 06/11/29 MTN	Financials	0.002%
6413	BROADCOM INC	AVGO 5.05 04/15/30	Information Technology	0.002%
6414	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.35 01/09/35	Financials	0.002%
6415	WASTE MANAGEMENT INC	WM 4.875 02/15/29	Industrials	0.002%
6416	UDR Inc	UDR 4.4 01/26/29 MTN	Real Estate	0.002%
6417	KEURIG DR PEPPER INC	KDP 5.3 03/15/34	Consumer Staples	0.002%
6418	Fannie Mae Pool	FN MA3745	Financials	0.002%
6419	MITSUBISHI UFJ FIN GRP	MUFG V5.258 04/17/30	Financials	0.002%
6420	CRH SMW FINANCE DAC	CRHID 5.125 01/09/30	Financials	0.002%
6421	ARIZONA PUBLIC SERVICE	PNW 5.55 08/01/33	Utilities	0.002%
6422	BROOKFIELD ASSET MANAGEM	BAMCN 5.795 04/24/35	Financials	0.002%
6423	JPMorgan Chase & Co	JPM 4.85 02/01/44	Financials	0.002%
6424	SOUTHERN CAL EDISON	EIX 3.45 02/01/52	Utilities	0.002%
6425	NATIONAL GRID PLC	NGGLN 5.418 01/11/34	Utilities	0.002%
6426	GENERAL MOTORS FINL CO	GM 5.75 02/08/31	Financials	0.002%
6427	Commonwealth of Massachusetts Transportation Fund Revenue	MA MASTRN 5.73 06/01	Industrials	0.002%
6428	CRH AMERICA FINANCE INC	CRHID 5.4 05/21/34	Financials	0.002%
6429	TORONTO-DOMINION BANK	TD 5.298 01/30/32	Financials	0.002%
6430	SOUTHERN CO GAS CAPITAL	SO 5.875 03/15/41	Utilities	0.002%
6431	ALIBABA GROUP HOLDING	BABA 2.7 02/09/41	Consumer Discretionary	0.002%
6432	SOUTHERN CAL EDISON	EIX 5.95 11/01/32	Utilities	0.002%
6433	WELLS FARGO & COMPANY	WFC 5.95 12/15/36 *	Financials	0.002%
6434	New York State Dormitory Authority	NY NYSHGR 5.63 03/15	Financials	0.002%
6435	AON NORTH AMERICA INC	AON 5.15 03/01/29	Financials	0.002%
6436	AMERICAN ELECTRIC POWER	AEP 5.2 01/15/29	Utilities	0.002%
6437	SOUTHERN CAL EDISON	EIX 6 01/15/34	Utilities	0.002%
6438	VALERO ENERGY CORP	VLO 2.15 09/15/27	Energy	0.002%
6439	EXELON CORP	EXC 5.15 03/15/29	Utilities	0.002%
6440	Government National Mortgage Association	G2 MA2072	Financials	0.002%
6441	ZIMMER BIOMET HOLDINGS	ZBH 5.5 02/19/35	Health Care	0.002%
6442	TWDC Enterprises 18 Corp	DIS 7 03/01/32 MTNB	Communication Services	0.002%
6443	AT&T INC	T 3.5 02/01/61	Communication Services	0.002%
6444	BRIGHTHOUSE FINANCIAL IN	BHF 5.625 05/15/30	Financials	0.002%
6445	AMERICAN INTERNATIONAL	AIG 5.45 05/07/35	Financials	0.002%
6446	Freddie Mac Pool	FR SB8020	Financials	0.002%
6447	Hasbro Inc	HAS 6.35 03/15/40	Consumer Discretionary	0.002%
6448	OMNICOM GROUP INC	OMC 2.45 04/30/30	Communication Services	0.002%
6449	NETAPP INC	NTAP 5.7 03/17/35	Information Technology	0.002%
6450	REVVITY INC	RVTY 2.25 09/15/31	Health Care	0.002%
6451	MERCK & CO INC	MRK 2.45 06/24/50	Health Care	0.002%
6452	BURLINGTN NORTH SANTA FE	BNSF 4.125 06/15/47	Industrials	0.002%
6453	MITSUBISHI UFJ FIN GRP	MUFG V5.406 04/19/34	Financials	0.002%
6454	ICON INVESTMENTS SIX DAC	ICLR 5.809 05/08/27	Financials	0.002%
6455	OTIS WORLDWIDE CORP	OTIS 3.112 02/15/40	Industrials	0.002%
6456	REPUBLIC SERVICES INC	RSG 5.15 03/15/35	Industrials	0.002%
6457	CHEVRON USA INC	CVX 4.819 04/15/32	Energy	0.002%
6458	FEDEX CORP	FDX 4.05 02/15/48 14	Industrials	0.002%
6459	US BANCORP	USB V5.1 07/23/30	Financials	0.002%
6460	Realty Income Corp	O 4.65 03/15/47	Real Estate	0.002%
6461	Morgan Stanley	MS 6.25 08/09/26 MTN	Financials	0.002%
6462	Fannie Mae	FN 932638	Financials	0.002%
6463	FEDERAL REALTY OP LP	FRT 3.2 06/15/29	Real Estate	0.002%
6464	COMCAST CORP	CMCSA 6.05 05/15/55	Communication Services	0.002%
6465	HUNTINGTON BANCSHARES	HBAN V6.141 11/18/39	Financials	0.002%
6466	CUMMINS INC	CMI 5.15 02/20/34	Industrials	0.002%
6467	GENERAL DYNAMICS CORP	GD 1.15 06/01/26	Industrials	0.002%
6468	BROADCOM INC	AVGO 5 04/15/30	Information Technology	0.002%
6469	NEXTERA ENERGY CAPITAL	NEE 5.45 03/15/35	Utilities	0.002%
6470	Hyatt Hotels Corp	H 4.375 09/15/28	Consumer Discretionary	0.002%
6471	ICON INVESTMENTS SIX DAC	ICLR 6 05/08/34	Financials	0.002%
6472	HEICO CORP	HEI 5.35 08/01/33	Industrials	0.002%
6473	Government National Mortgage Association	G2 5139	Financials	0.002%
6474	L3HARRIS TECH INC	LHX 5.05 06/01/29	Industrials	0.002%
6475	CRH AMERICA FINANCE INC	CRHID 5.875 01/09/55	Financials	0.002%
6476	UNION PACIFIC CORP	UNP 2.973 09/16/62	Industrials	0.002%
6477	UNITEDHEALTH GROUP INC	UNH 3.125 05/15/60	Health Care	0.002%
6478	Fannie Mae	FN AL6818	Financials	0.002%
6479	SOUTHERN CAL EDISON	EIX 5.75 04/01/35 04	Utilities	0.002%
6480	ADOBE INC	ADBE 4.95 04/04/34	Information Technology	0.002%
6481	DUKE ENERGY CAROLINAS	DUK 5.25 03/15/35 *	Utilities	0.002%
6482	CVS HEALTH CORP	CVS 5.25 01/30/31	Health Care	0.002%
6483	Western Union Co/The	WU 6.2 11/17/36	Financials	0.002%
6484	TAMPA ELECTRIC CO	TE 4.9 03/01/29	Utilities	0.002%
6485	Philippines Government International Bonds	PHILIP 5.9 02/04/50	Financials	0.002%
6486	ELECTRONIC ARTS INC	EA 1.85 02/15/31	Communication Services	0.002%
6487	GENERAL MOTORS CO	GM 5.625 04/15/30	Consumer Discretionary	0.002%
6488	JBS USA SARL/FOOD/GRP	JBSSBZ 6.375 02/25/5	Consumer Staples	0.002%
6489	NVIDIA CORP	NVDA 2 06/15/31	Information Technology	0.002%
6490	TRACTOR SUPPLY CO	TSCO 5.25 05/15/33	Consumer Discretionary	0.002%
6491	FORD MOTOR CREDIT CO LLC	F 2.9 02/10/29	Financials	0.002%
6492	MORGAN STANLEY DIRECT	MSDL 6.15 05/17/29	Financials	0.002%
6493	PUGET SOUND ENERGY INC	PSD 3.25 09/15/49	Utilities	0.002%
6494	DOMINION ENERGY INC	D 5 06/15/30	Utilities	0.002%
6495	COCA-COLA FEMSA SAB CV	KOF 1.85 09/01/32	Consumer Staples	0.002%
6496	Panama Government International Bonds	PANAMA 7.875 03/01/5	Financials	0.002%
6497	PacifiCorp	BRKHEC 5.75 04/01/37	Utilities	0.002%
6498	Louisiana Local Government Environmental Facilities & Community Development Auth	LA LASGOV 5.05 12/01	Industrials	0.002%
6499	Reynolds American Inc	BATSLN 5.7 08/15/35	Consumer Staples	0.002%
6500	SIMON PROPERTY GROUP LP	SPG 3.8 07/15/50	Real Estate	0.002%
6501	Micron Technology Inc	MU 5.327 02/06/29	Information Technology	0.002%
6502	Vale SA	VALEBZ 5.625 09/11/4	Materials	0.002%
6503	THERMO FISHER SCIENTIFIC	TMO 4.95 11/21/32	Health Care	0.002%
6504	GILEAD SCIENCES INC	GILD 4.8 11/15/29	Health Care	0.002%
6505	STRYKER CORP	SYK 4.85 02/10/30	Health Care	0.002%
6506	CHOICE HOTELS INTL INC	CHH 3.7 01/15/31	Consumer Discretionary	0.002%
6507	CONSUMERS ENERGY CO	CMS 4.9 02/15/29	Utilities	0.002%
6508	PEPSICO INC	PEP 4.5 07/17/29	Consumer Staples	0.002%
6509	Government National Mortgage Association	G2 MA7446	Financials	0.002%
6510	D.R. HORTON INC	DHI 5.5 10/15/35	Consumer Discretionary	0.002%
6511	ORIX CORP	ORIX 5.2 09/13/32	Financials	0.002%
6512	AERCAP IRELAND CAP/GLOBA	AER 5.1 01/19/29	Financials	0.002%
6513	KINDER MORGAN ENER PART	KMI 5.5 03/01/44	Energy	0.002%
6514	REALTY INCOME CORP	O 4.85 03/15/30	Real Estate	0.002%
6515	HF SINCLAIR CORP	DINO 6.25 01/15/35	Energy	0.002%
6516	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.8 05/15/30	Financials	0.002%
6517	MCKESSON CORP	MCK 5.25 05/30/35	Health Care	0.002%
6518	AMEREN CORP	AEE 5 01/15/29	Utilities	0.002%
6519	Fannie Mae Pool	FN AS1586	Financials	0.002%
6520	CENCORA INC	COR 4.85 12/15/29	Health Care	0.002%
6521	Prudential Financial Inc	PRU 3.905 12/07/47	Financials	0.002%
6522	AMERICAN HONDA FINANCE	HNDA 4.9 03/13/29	Financials	0.002%
6523	NATWEST GROUP PLC	NWG V5.583 03/01/28	Financials	0.002%
6524	VULCAN MATERIALS CO	VMC 5.35 12/01/34	Materials	0.002%
6525	COMCAST CORP	CMCSA 5.3 05/15/35	Communication Services	0.002%
6526	CONSUMERS ENERGY CO	CMS 4.7 01/15/30	Utilities	0.002%
6527	Baidu Inc	BIDU 4.875 11/14/28	Communication Services	0.002%
6528	Florida Power & Light Co	NEE 5.96 04/01/39	Utilities	0.002%
6529	PLAINS ALL AMER PIPELINE	PAA 5.7 09/15/34	Energy	0.002%
6530	SOUTHERN CO	SO 5.2 06/15/33	Utilities	0.002%
6531	DUKE ENERGY CAROLINAS	DUK 3.2 08/15/49	Utilities	0.002%
6532	CHUBB INA HOLDINGS LLC	CB 4.65 08/15/29	Financials	0.002%
6533	AMEREN CORP	AEE 5.7 12/01/26	Utilities	0.002%
6534	NISOURCE INC	NI 5.35 04/01/34	Utilities	0.002%
6535	O'REILLY AUTOMOTIVE INC	ORLY 5.75 11/20/26	Consumer Discretionary	0.002%
6536	AMCOR FLEXIBLES NORTH AM	AMCR 5.1 03/17/30 14	Materials	0.002%
6537	Regional Transportation District Sales Tax Revenue	CO REGTRN 5.84 11/01	Industrials	0.002%
6538	Freeport-McMoRan Inc	FCX 5.4 11/14/34	Materials	0.002%
6539	TEXAS INSTRUMENTS INC	TXN 4.6 02/08/29	Information Technology	0.002%
6540	Government National Mortgage Association	GN 782810	Financials	0.002%
6541	GENERAL MILLS INC	GIS 4.875 01/30/30	Consumer Staples	0.002%
6542	NVENT FINANCE SARL	NVT 5.65 05/15/33	Financials	0.002%
6543	ADOBE INC	ADBE 4.75 01/17/28	Information Technology	0.002%
6544	LLOYDS BANKING GROUP PLC	LLOYDS V5.59 11/26/3	Financials	0.002%
6545	UDR INC	UDR 5.125 09/01/34	Real Estate	0.002%
6546	AMERICAN INTERNATIONAL	AIG 4.85 05/07/30	Financials	0.002%
6547	WOODSIDE FINANCE LTD	WDSAU 5.7 05/19/32	Financials	0.002%
6548	DTE ELECTRIC CO	DTE 5.25 05/15/35	Utilities	0.002%
6549	STATE OF ISRAEL	ISRAEL 5.375 03/12/2	Financials	0.002%
6550	BUNGE LTD FINANCE CORP	BG 4.65 09/17/34	Consumer Staples	0.002%
6551	Ginnie Mae II Pool	G2 MA6040	Financials	0.002%
6552	UNITED AIR 2019-2 AA PTT	UAL 2.7 05/01/32 AA	Industrials	0.002%
6553	MARRIOTT INTERNATIONAL	MAR 4.9 04/15/29	Consumer Discretionary	0.002%
6554	NIKE Inc	NKE 3.875 11/01/45	Consumer Discretionary	0.002%
6555	AMPHENOL CORP	APH 5.05 04/05/27	Information Technology	0.002%
6556	CUMMINS INC	CMI 5.3 05/09/35	Industrials	0.002%
6557	TOTALENERGIES CAP INTL	TTEFP 3.386 06/29/60	Financials	0.002%
6558	NOMURA HOLDINGS INC	NOMURA 5.386 07/06/2	Financials	0.002%
6559	DUKE ENERGY CORP	DUK 6.1 09/15/53	Utilities	0.002%
6560	CON EDISON CO OF NY INC	ED 3.95 03/01/43	Utilities	0.002%
6561	NEXTERA ENERGY CAPITAL	NEE 4.9 03/15/29	Utilities	0.002%
6562	EQUIFAX INC	EFX 5.1 06/01/28	Information Technology	0.002%
6563	HEALTHPEAK OP LLC	DOC 5.25 12/15/32	Real Estate	0.002%
6564	INGERSOLL RAND INC	IR 5.197 06/15/27	Industrials	0.002%
6565	PHILIP MORRIS INTL INC	PM 3.875 08/21/42	Consumer Staples	0.002%
6566	SUZANO INTL FINANCE BV	SUZANO 5.5 01/17/27	Materials	0.002%
6567	ALEXANDRIA REAL ESTATE E	ARE 3.55 03/15/52	Real Estate	0.002%
6568	KEURIG DR PEPPER INC	KDP 5.1 03/15/27 *	Consumer Staples	0.002%
6569	Freddie Mac	FR ZA6945	Financials	0.002%
6570	HUMANA INC	HUM 5.5 03/15/53	Financials	0.002%
6571	SMITH & NEPHEW PLC	SNLN 5.4 03/20/34	Health Care	0.002%
6572	ARTHUR J GALLAGHER & CO	AJG 5 02/15/32	Financials	0.002%
6573	CSX Corp	CSX 3.8 11/01/46	Industrials	0.002%
6574	AMERICAN WATER CAPITAL C	AWK 5.15 03/01/34	Utilities	0.002%
6575	WW Grainger Inc	GWW 3.75 05/15/46	Industrials	0.002%
6576	GENERAL MOTORS CO	GM 5.35 04/15/28	Consumer Discretionary	0.002%
6577	GEORGIA POWER CO	SO 4.65 05/16/28	Utilities	0.002%
6578	TORONTO-DOMINION BANK	TD 4.98 04/05/27 GMT	Financials	0.002%
6579	WESTINGHOUSE AIR BRAKE	WAB 5.5 05/29/35	Industrials	0.002%
6580	STANLEY BLACK & DECKER I	SWK 3 05/15/32	Industrials	0.002%
6581	NUTRIEN LTD	NTRCN 4.9 03/27/28	Materials	0.002%
6582	ENBRIDGE INC	ENBCN 5.25 04/05/27	Energy	0.002%
6583	New York State Dormitory Authority	NY NYSHGR 5.6 03/15/	Financials	0.002%
6584	VIRGINIA ELEC & POWER CO	D 4 01/15/43	Utilities	0.002%
6585	KENVUE INC	KVUE 4.85 05/22/32	Consumer Staples	0.002%
6586	DTE ENERGY CO	DTE 4.875 06/01/28	Utilities	0.002%
6587	Freddie Mac Gold Pool	FG G60855	Financials	0.002%
6588	UnitedHealth Group Inc	UNH 4.25 04/15/47	Health Care	0.002%
6589	VIRGINIA ELEC & POWER CO	D 4.625 05/15/52 C	Utilities	0.002%
6590	INTUIT INC	INTU 5.25 09/15/26	Information Technology	0.002%
6591	PROLOGIS LP	PLD 5.125 01/15/34	Real Estate	0.002%
6592	STATE STREET CORP	STT V5.146 02/28/36	Financials	0.002%
6593	RIO TINTO FIN USA PLC	RIOLN 5 03/09/33	Materials	0.002%
6594	NATIONAL RURAL UTIL COOP	NRUC 4.75 02/07/28	Utilities	0.002%
6595	COTERRA ENERGY INC	CTRA 5.4 02/15/35	Energy	0.002%
6596	PACCAR FINANCIAL CORP	PCAR 4.6 01/10/28	Financials	0.002%
6597	DEVON ENERGY CORPORATION	DVN 5.75 09/15/54	Energy	0.002%
6598	MARATHON PETROLEUM CORP	MPC 5.7 03/01/35	Energy	0.002%
6599	GEORGIA POWER CO	SO 5.2 03/15/35	Utilities	0.002%
6600	STRYKER CORP	SYK 4.7 02/10/28	Health Care	0.002%
6601	PACCAR FINANCIAL CORP	PCAR 4.6 01/31/29 MT	Financials	0.002%
6602	MASTERCARD INC	MA 4.875 05/09/34	Financials	0.002%
6603	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	IL CHITRN 6.9 12/01/	Industrials	0.002%
6604	SOUTHERN CAL EDISON	EIX 5.5 03/15/40	Utilities	0.002%
6605	SOUTHERN CAL EDISON	EIX 5.3 03/01/28	Utilities	0.002%
6606	CENTERPOINT ENER HOUSTON	CNP 4.25 02/01/49 AC	Utilities	0.002%
6607	BGC GROUP INC	BGC 6.15 04/02/30 14	Financials	0.002%
6608	BANK OF NOVA SCOTIA	BNS V4.932 02/14/29	Financials	0.002%
6609	PROLOGIS LP	PLD 5.25 05/15/35	Real Estate	0.002%
6610	FLORIDA POWER & LIGHT CO	NEE 4.625 05/15/30	Utilities	0.002%
6611	DXC TECHNOLOGY CO	DXC 1.8 09/15/26	Information Technology	0.002%
6612	Fannie Mae Pool	FN MA3896	Financials	0.002%
6613	BECTON DICKINSON & CO	BDX 4.874 02/08/29	Health Care	0.002%
6614	ELEVANCE HEALTH INC	ELV 4.95 11/01/31	Financials	0.002%
6615	DIAGEO CAPITAL PLC	DGELN 5.375 10/05/26	Consumer Staples	0.002%
6616	SOUTHERN CAL EDISON	EIX 4.65 10/01/43	Utilities	0.002%
6617	CBOE GLOBAL MARKETS INC	CBOE 1.625 12/15/30	Financials	0.002%
6618	ELI LILLY & CO	LLY 5.6 02/12/65	Health Care	0.002%
6619	REALTY INCOME CORP	O 5.125 02/15/34	Real Estate	0.002%
6620	BARCLAYS PLC	BACR V4.837 09/10/28	Financials	0.002%
6621	IPALCO ENTERPRISES INC	AES 4.25 05/01/30	Utilities	0.002%
6622	HOWMET AEROSPACE INC	HWM 5.95 02/01/37	Industrials	0.002%
6623	WASTE CONNECTIONS INC	WCNCN 5 03/01/34	Industrials	0.002%
6624	International Paper Co	IP 4.4 08/15/47	Materials	0.002%
6625	Government National Mortgage Association	GN AB2892	Financials	0.002%
6626	CME GROUP INC	CME 2.65 03/15/32	Financials	0.002%
6627	RENAISSANCERE FINANCE	RNR 3.45 07/01/27	Financials	0.002%
6628	Northrop Grumman Corp	NOC 3.85 04/15/45	Industrials	0.002%
6629	VIRGINIA ELEC & POWER CO	D 3.3 12/01/49	Utilities	0.002%
6630	VISA INC	V 0.75 08/15/27	Information Technology	0.002%
6631	AON GLOBAL LTD	AON 4.75 05/15/45	Financials	0.002%
6632	RIO TINTO FIN USA PLC	RIOLN 4.5 03/14/28	Materials	0.002%
6633	TORONTO-DOMINION BANK	TD 4.808 06/03/30 MT	Financials	0.002%
6634	GEORGE WASHINGTON UNIVER	GRWASH 4.126 09/15/4	Consumer Discretionary	0.002%
6635	FEDEX CORP	FDX 2.4 05/15/31 144	Industrials	0.002%
6636	BARRICK NA FINANCE LLC	ABXCN 5.75 05/01/43	Materials	0.002%
6637	CUMMINS INC	CMI 4.7 02/15/31	Industrials	0.002%
6638	Fannie Mae	FN MA5176	Financials	0.002%
6639	MARVELL TECHNOLOGY INC	MRVL 4.875 06/22/28	Information Technology	0.002%
6640	AMERIPRISE FINANCIAL INC	AMP 5.2 04/15/35	Financials	0.002%
6641	Freddie Mac	FR SB8015	Financials	0.002%
6642	GEORGIA POWER CO	SO 4.55 03/15/30	Utilities	0.002%
6643	AMRIZE FINANCE US LLC	AMRZ 4.7 04/07/28 14	Financials	0.002%
6644	CITIZENS FINANCIAL GROUP	CFG 2.85 07/27/26	Financials	0.002%
6645	NATIONAL RURAL UTIL COOP	NRUC 4.8 02/05/27 GM	Financials	0.002%
6646	DOMINION ENERGY INC	D 5.45 03/15/35	Utilities	0.002%
6647	PHILIP MORRIS INTL INC	PM 4.75 11/01/31	Consumer Staples	0.002%
6648	Commonwealth of Massachusetts	MA MAS 2.9 09/01/204	Financials	0.002%
6649	ARES STRATEGIC INCOME FU	ARESSI 6.2 03/21/32	Financials	0.002%
6650	JEFFERIES FIN GROUP INC	JEF 4.85 01/15/27	Financials	0.002%
6651	ORIX CORP	ORIX 4.65 09/10/29	Financials	0.002%
6652	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.45 06/29/29	Financials	0.002%
6653	Boardwalk Pipelines LP	BWP 5.95 06/01/26	Energy	0.002%
6654	Ginnie Mae II Pool	G2 MA9491	Financials	0.002%
6655	ORACLE CORP	ORCL 4.65 05/06/30	Information Technology	0.002%
6656	KROGER CO	KR 4.5 01/15/29	Consumer Staples	0.002%
6657	ARTHUR J GALLAGHER & CO	AJG 4.6 12/15/27	Financials	0.002%
6658	INTEL CORP	INTC 2.8 08/12/41	Information Technology	0.002%
6659	VIRGINIA ELEC & POWER CO	D 5 04/01/33	Utilities	0.002%
6660	Government National Mortgage Association	GN AA8274	Financials	0.002%
6661	CGI INC	GIBACN 4.95 03/14/30	Information Technology	0.002%
6662	Entergy Corp	ETR 2.95 09/01/26	Utilities	0.002%
6663	PACCAR FINANCIAL CORP	PCAR 4.5 11/25/26 R	Financials	0.002%
6664	MASS INSTITUTE OF TECH	MASSIN 5.6 07/01/11	Consumer Discretionary	0.002%
6665	TOYOTA MOTOR CREDIT CORPORATION	TOYOTA 4.55 08/07/26	Financials	0.002%
6666	DELTA AIR LINES INC	DAL 3.75 10/28/29	Industrials	0.002%
6667	Equinor ASA	EQNR 3.95 05/15/43	Energy	0.002%
6668	Government National Mortgage Association	G2 MA4962	Financials	0.002%
6669	CATERPILLAR FINL SERVICE	CAT 4.5 01/08/27	Financials	0.002%
6670	MASTERCARD INC	MA 4.1 01/15/28	Financials	0.002%
6671	HPS CORPORATE LENDING FU	HLEND 5.45 01/14/28	Financials	0.002%
6672	CAPITAL ONE FINANCIAL CO	COF V2.618 11/02/32	Financials	0.002%
6673	Government National Mortgage Association	G2 MA1599	Financials	0.002%
6674	VMWARE LLC	VMW 4.7 05/15/30	Information Technology	0.002%
6675	TARGA RESOURCES CORP	TRGP 5.5 02/15/35	Energy	0.002%
6676	HUMANA INC	HUM 5.55 05/01/35	Financials	0.002%
6677	ZIMMER BIOMET HOLDINGS	ZBH 5.2 09/15/34	Health Care	0.002%
6678	BLUE OWL CAPITAL CORP	OBDC 5.95 03/15/29	Financials	0.002%
6679	CANADIAN NATL RESOURCES	CNQCN 4.95 06/01/47	Energy	0.002%
6680	UNITEDHEALTH GROUP INC	UNH 4.75 07/15/26	Health Care	0.002%
6681	PACIFIC GAS & ELECTRIC	PCG 6.7 04/01/53	Utilities	0.002%
6682	AMERICAN HONDA FINANCE	HNDA 4.45 10/22/27 G	Financials	0.002%
6683	AMEREN CORP	AEE 5.375 03/15/35	Utilities	0.002%
6684	STARBUCKS CORP	SBUX 4.5 05/15/28	Consumer Discretionary	0.002%
6685	ELI LILLY & CO	LLY 4.15 08/14/27	Health Care	0.002%
6686	DOLLAR GENERAL CORP	DG 4.625 11/01/27	Consumer Discretionary	0.002%
6687	AEP Transmission Co LLC	AEP 3.75 12/01/47	Utilities	0.002%
6688	LYB INT FINANCE III	LYB 3.625 04/01/51	Financials	0.002%
6689	RIO TINTO FIN USA PLC	RIOLN 5.875 03/14/65	Materials	0.002%
6690	RTX CORP	RTX 2.82 09/01/51	Industrials	0.002%
6691	MERCK & CO INC	MRK 4.3 05/17/30	Health Care	0.002%
6692	CATERPILLAR FINL SERVICE	CAT 4.4 10/15/27	Financials	0.002%
6693	Motorola Solutions Inc	MSI 4.6 05/23/29	Information Technology	0.002%
6694	LYB INTL FINANCE BV	LYB 5.25 07/15/43	Financials	0.002%
6695	EMERSON ELECTRIC CO	EMR 1.95 10/15/30	Industrials	0.002%
6696	AMRIZE FINANCE US LLC	AMRZ 4.6 04/07/27 14	Financials	0.002%
6697	Grand Parkway Transportation Corp	TX GPTTRN 5.18 10/01	Industrials	0.002%
6698	DUKE ENERGY PROGRESS LLC	DUK 5.05 03/15/35	Utilities	0.002%
6699	CDW LLC/CDW FINANCE	CDW 3.276 12/01/28	Information Technology	0.002%
6700	ZIMMER BIOMET HOLDINGS	ZBH 4.7 02/19/27	Health Care	0.002%
6701	Air Lease Corp	AL 4.625 10/01/28	Financials	0.002%
6702	STRYKER CORP	SYK 4.55 02/10/27	Health Care	0.002%
6703	Kennametal Inc	KMT 4.625 06/15/28	Industrials	0.002%
6704	WOODSIDE FINANCE LTD	WDSAU 4.9 05/19/28	Financials	0.002%
6705	Ventas Realty LP	VTR 4.75 11/15/30	Real Estate	0.002%
6706	EXPORT-IMPORT BANK KOREA	EIBKOR 4.25 09/15/27	Financials	0.002%
6707	Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	Industrials	0.002%
6708	ENERGY TRANSFER LP	ET 6.05 06/01/41	Energy	0.002%
6709	ENERGY TRANSFER LP	ET 6.625 10/15/36	Energy	0.002%
6710	PROLOGIS LP	PLD 5 01/31/35	Real Estate	0.002%
6711	Ginnie Mae II Pool	G2 MA0022	Financials	0.002%
6712	TRAVELERS COS INC	TRV 4.6 08/01/43	Financials	0.002%
6713	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.6 10/10/31	Financials	0.002%
6714	VICI PROPERTIES LP	VICI 5.125 11/15/31	Real Estate	0.002%
6715	ONEOK Partners LP	OKE 6.125 02/01/41	Energy	0.002%
6716	MGIC INVESTMENT CORP	MTG 5.25 08/15/28	Financials	0.002%
6717	VERIZON COMMUNICATIONS	VZ 5.012 08/21/54	Communication Services	0.002%
6718	OMEGA HLTHCARE INVESTORS	OHI 4.5 04/01/27	Real Estate	0.002%
6719	DUKE ENERGY CORP	DUK 4.3 03/15/28	Utilities	0.002%
6720	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 3.75 12/01/31	Consumer Staples	0.002%
6721	MID-AMERICA APARTMENTS	MAA 4.2 06/15/28	Real Estate	0.002%
6722	Dominion Energy Inc	D 4.25 06/01/28	Utilities	0.002%
6723	GLAXOSMITHKLINE CAPITAL	GSK 4.875 04/15/35	Health Care	0.002%
6724	EDWARDS LIFESCIENCES COR	EW 4.3 06/15/28	Health Care	0.002%
6725	HUNTINGTON BANCSHARES	HBAN V4.443 08/04/28	Financials	0.002%
6726	Kimberly-Clark Corp	KMB 3.95 11/01/28	Consumer Staples	0.002%
6727	Toledo Hospital/The	TOLHOS 5.75 11/15/38	Health Care	0.002%
6728	EQUINIX INC	EQIX 1.55 03/15/28	Real Estate	0.002%
6729	AMERICAN ELECTRIC POWER	AEP 4.3 12/01/28 J	Utilities	0.002%
6730	WALMART INC	WMT 3.9 04/15/28	Consumer Staples	0.002%
6731	ENTERGY LOUISIANA LLC	ETR 5.8 03/15/55	Utilities	0.002%
6732	EXPAND ENERGY CORP	EXE 5.375 02/01/29	Energy	0.002%
6733	EPR Properties	EPR 4.75 12/15/26	Real Estate	0.002%
6734	MONDELEZ INTERNATIONAL	MDLZ 4.25 05/06/28	Consumer Staples	0.002%
6735	GENERAL MOTORS FINL CO	GM 4.9 10/06/29	Financials	0.002%
6736	EVERSOURCE ENERGY	ES 5.125 05/15/33	Utilities	0.002%
6737	Fannie Mae Pool	FN MA3691	Financials	0.002%
6738	FREEPORT-MCMORAN INC	FCX 5 09/01/27	Materials	0.002%
6739	ALPHABET INC	GOOGL 4 05/15/30	Communication Services	0.002%
6740	Baidu Inc	BIDU 4.375 03/29/28	Communication Services	0.002%
6741	PPL ELECTRIC UTILITIES	PPL 4.85 02/15/34	Utilities	0.002%
6742	CLOROX COMPANY	CLX 4.6 05/01/32	Consumer Staples	0.002%
6743	IBM CORP	IBM 5.6 11/30/39	Information Technology	0.002%
6744	ONEOK INC	OKE 4.85 07/15/26	Energy	0.002%
6745	DUKE ENERGY CAROLINAS	DUK 4.85 01/15/34	Utilities	0.002%
6746	Nucor Corp	NUE 3.95 05/01/28	Materials	0.002%
6747	HPS CORPORATE LENDING FU	HLEND 5.95 04/14/32	Financials	0.002%
6748	COREBRIDGE FINANCIAL INC	CRBG V6.375 09/15/54	Financials	0.002%
6749	PECO Energy Co	EXC 3.9 03/01/48	Utilities	0.002%
6750	DEVON ENERGY CORPORATION	DVN 5.2 09/15/34	Energy	0.002%
6751	PHILIP MORRIS INTL INC	PM 4.375 04/30/30	Consumer Staples	0.002%
6752	Entergy Louisiana LLC	ETR 4 03/15/33	Utilities	0.002%
6753	FORD MOTOR CREDIT CO LLC	F 6.054 11/05/31	Financials	0.002%
6754	Vulcan Materials Co	VMC 3.9 04/01/27	Materials	0.002%
6755	Fannie Mae	FN MA5208	Financials	0.002%
6756	PROLOGIS LP	PLD 4.75 06/15/33	Real Estate	0.002%
6757	Entergy Arkansas LLC	ETR 4 06/01/28	Utilities	0.002%
6758	Abbott Laboratories	ABT 5.3 05/27/40	Health Care	0.002%
6759	ARES STRATEGIC INCOME FU	ARESSI 5.6 02/15/30	Financials	0.002%
6760	AIRCASTLE LTD	AYR 4.25 06/15/26	Financials	0.002%
6761	BELL CANADA	BCECN 2.15 02/15/32	Communication Services	0.002%
6762	Lazard Group LLC	LAZ 4.5 09/19/28	Financials	0.002%
6763	NORTHROP GRUMMAN CORP	NOC 4.9 06/01/34	Industrials	0.002%
6764	Commonwealth Financing Authority	PA CMNGEN 4.14 06/01	Financials	0.002%
6765	Waste Connections Inc	WCNCN 3.5 05/01/29	Industrials	0.002%
6766	AMERICAN HONDA FINANCE	HNDA 4.4 09/05/29 GM	Financials	0.002%
6767	ANALOG DEVICES INC	ADI 1.7 10/01/28	Information Technology	0.002%
6768	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	TN METHGR 4.05 07/01	Real Estate	0.002%
6769	Bank of America Corp	BAC 4.875 04/01/44 M	Financials	0.002%
6770	BERKSHIRE HATHAWAY ENERG	BRKHEC 3.7 07/15/30	Utilities	0.002%
6771	CREDIT SUISSE USA LLC	UBS 7.125 07/15/32	Financials	0.002%
6772	STATE STREET CORP	STT V4.821 01/26/34	Financials	0.002%
6773	DOC DR LLC	DOC 4.3 03/15/27	Real Estate	0.002%
6774	ENTERPRISE PRODUCTS OPER	EPD 4.85 01/31/34	Energy	0.002%
6775	GENUINE PARTS CO	GPC 1.875 11/01/30	Consumer Discretionary	0.002%
6776	AMEREN ILLINOIS CO	AEE 3.85 09/01/32	Utilities	0.002%
6777	REALTY INCOME CORP	O 4.9 07/15/33	Real Estate	0.002%
6778	UNILEVER CAPITAL CORP	UNANA 1.75 08/12/31	Consumer Staples	0.002%
6779	BAT Capital Corp	BATSLN 5.282 04/02/5	Financials	0.002%
6780	VIRGINIA ELEC & POWER CO	D 3.8 04/01/28 A	Utilities	0.002%
6781	Freddie Mac	FG Q20860	Financials	0.002%
6782	PHILIP MORRIS INTL INC	PM 4.9 11/01/34	Consumer Staples	0.002%
6783	Fannie Mae	FN AL6956	Financials	0.002%
6784	BLACKSTONE REG FINANCE	BX 5 12/06/34	Financials	0.002%
6785	REALTY INCOME CORP	O 3.95 08/15/27	Real Estate	0.002%
6786	CON EDISON CO OF NY INC	ED 4 12/01/28 D	Utilities	0.002%
6787	PHILIP MORRIS INTL INC	PM 4.125 04/28/28	Consumer Staples	0.002%
6788	QUEST DIAGNOSTICS INC	DGX 2.8 06/30/31	Health Care	0.002%
6789	Panama Government International Bonds	PANAMA 6.875 01/31/3	Financials	0.002%
6790	STARBUCKS CORP	SBUX 2.25 03/12/30	Consumer Discretionary	0.002%
6791	CF Industries Inc	CF 5.15 03/15/34	Materials	0.002%
6792	BANCO SANTANDER SA	SANTAN V4.175 03/24/	Financials	0.002%
6793	LOCKHEED MARTIN CORP	LMT 4.15 06/15/53	Industrials	0.002%
6794	Kimberly-Clark Corp	KMB 5.3 03/01/41	Consumer Staples	0.002%
6795	Cboe Global Markets Inc	CBOE 3.65 01/12/27	Financials	0.002%
6796	OLD REPUBLIC INTERNATIONAL CORPORATION	ORI 3.875 08/26/26	Financials	0.002%
6797	GE CAPITAL FUNDING LLC	GE 4.55 05/15/32	Industrials	0.002%
6798	JobsOhio Beverage System	OH JOBGEN 4.53 01/01	Financials	0.002%
6799	Fannie Mae	FN AS7798	Financials	0.002%
6800	ENERGY TRANSFER LP	ET 4 10/01/27	Energy	0.002%
6801	AutoZone Inc	AZO 3.75 06/01/27	Consumer Discretionary	0.002%
6802	CANADIAN NATL RESOURCES	CNQCN 3.85 06/01/27	Energy	0.002%
6803	CANADIAN NATL RESOURCES	CNQCN 5.85 02/01/35	Energy	0.002%
6804	WALT DISNEY COMPANY/THE	DIS 3.375 11/15/26	Communication Services	0.002%
6805	CROWN CASTLE INC	CCI 5.2 09/01/34	Real Estate	0.002%
6806	MidAmerican Energy Co	BRKHEC 3.65 08/01/48	Utilities	0.002%
6807	CATERPILLAR FINL SERVICE	CAT 3.6 08/12/27 MTN	Financials	0.002%
6808	Ventas Realty LP	VTR 4 03/01/28	Real Estate	0.002%
6809	Synchrony Financial	SYF 3.7 08/04/26	Financials	0.002%
6810	RPM INTERNATIONAL INC	RPM 2.95 01/15/32	Materials	0.002%
6811	HOME DEPOT INC	HD 0.9 03/15/28	Consumer Discretionary	0.002%
6812	SOUTHWESTERN ELEC POWER	AEP 4.1 09/15/28 M	Utilities	0.002%
6813	GENERAL DYNAMICS CORP	GD 3.5 04/01/27	Industrials	0.002%
6814	EVEREST REINSURANCE HLDG	RE 3.5 10/15/50	Financials	0.002%
6815	Freddie Mac	FR ZS4759	Financials	0.002%
6816	CENTERPOINT ENER HOUSTON	CNP 6.95 03/15/33 K2	Utilities	0.002%
6817	HOST HOTELS & RESORTS LP	HST 5.5 04/15/35	Real Estate	0.002%
6818	Mylan Inc	VTRS 5.2 04/15/48	Health Care	0.002%
6819	NORDIC INVESTMENT BANK	NIB 3.375 09/08/27	Financials	0.002%
6820	TYCO ELECTRONICS GROUP S	TEL 2.5 02/04/32	Information Technology	0.002%
6821	REGIONS FINANCIAL CORP	RF 1.8 08/12/28	Financials	0.002%
6822	VULCAN MATERIALS CO	VMC 5.7 12/01/54	Materials	0.002%
6823	BERKSHIRE HATHAWAY FIN	BRK 2.5 01/15/51	Financials	0.002%
6824	Lockheed Martin Corp	LMT 5.72 06/01/40	Industrials	0.002%
6825	D.R. HORTON INC	DHI 5 10/15/34	Consumer Discretionary	0.002%
6826	MERCK & CO INC	MRK 5.15 05/17/63	Health Care	0.002%
6827	REGENCY CENTERS LP	REG 2.95 09/15/29	Real Estate	0.002%
6828	BRISTOL-MYERS SQUIBB CO	BMY 5.5 02/22/44	Health Care	0.002%
6829	Johnson & Johnson	JNJ 3.5 01/15/48	Health Care	0.002%
6830	ONTARIO (PROVINCE OF)	ONT 3.7 09/17/29	Financials	0.002%
6831	COTERRA ENERGY INC	CTRA 3.9 05/15/27	Energy	0.002%
6832	ENERGY TRANSFER LP	ET 4.15 09/15/29	Energy	0.002%
6833	WISCONSIN ELECTRIC POWER	WEC 4.75 09/30/32	Utilities	0.002%
6834	PUBLIC SERVICE COLORADO	XEL 5.75 05/15/54	Utilities	0.002%
6835	KEY BANK NA	KEY 5 01/26/33	Financials	0.002%
6836	BURLINGTN NORTH SANTA FE	BNSF 3.25 06/15/27	Industrials	0.002%
6837	Sales Tax Securitization Corp	IL STSGEN 3.82 01/01	Financials	0.002%
6838	HASBRO INC	HAS 3.55 11/19/26	Consumer Discretionary	0.002%
6839	Republic Services Inc	RSG 2.9 07/01/26	Industrials	0.002%
6840	AVALONBAY COMMUNITIES	AVB 3.35 05/15/27 MT	Real Estate	0.002%
6841	Freddie Mac Gold Pool	FG Q04649	Financials	0.002%
6842	ELEVANCE HEALTH INC	ELV 2.875 09/15/29	Financials	0.002%
6843	LABORATORY CORP OF AMER	LH 3.6 09/01/27	Health Care	0.002%
6844	WW Grainger Inc	GWW 4.2 05/15/47	Industrials	0.002%
6845	EQT CORP	EQT 4.5 01/15/29 144	Energy	0.002%
6846	EXTRA SPACE STORAGE LP	EXR 3.875 12/15/27	Real Estate	0.002%
6847	City of San Antonio TX Electric & Gas Systems Revenue	TX SANUTL 4.43 02/01	Utilities	0.002%
6848	International Paper Co	IP 5 09/15/35	Materials	0.002%
6849	HEALTHCARE RLTY HLDGS LP	HR 3.5 08/01/26	Real Estate	0.002%
6850	CONNECTICUT LIGHT & PWR	ES 3.2 03/15/27 A	Utilities	0.002%
6851	Bunge Ltd Finance Corp	BG 3.25 08/15/26	Consumer Staples	0.002%
6852	ONCOR ELECTRIC DELIVERY	ONCRTX 4.55 09/15/32	Utilities	0.002%
6853	Baidu Inc	BIDU 3.625 07/06/27	Communication Services	0.002%
6854	CARDINAL HEALTH INC	CAH 5.75 11/15/54	Health Care	0.002%
6855	Simon Property Group LP	SPG 3.25 11/30/26	Real Estate	0.002%
6856	GILEAD SCIENCES INC	GILD 2.6 10/01/40	Health Care	0.002%
6857	NETFLIX INC	NFLX 5.4 08/15/54	Communication Services	0.002%
6858	Microsoft Corp	MSFT 4.2 11/03/35	Information Technology	0.002%
6859	Louisiana Local Government Environmental Facilities & Community Development Auth	LA LASGOV 4.14 02/01	Financials	0.002%
6860	Freddie Mac	FG G05534	Financials	0.002%
6861	TC PipeLines LP	TCP 3.9 05/25/27	Energy	0.002%
6862	Realty Income Corp	O 3.65 01/15/28	Real Estate	0.002%
6863	Carlisle Cos Inc	CSL 3.75 12/01/27	Industrials	0.002%
6864	Freddie Mac	FG G08627	Financials	0.002%
6865	EXPORT-IMPORT BANK KOREA	EIBKOR 3.25 08/12/26	Financials	0.002%
6866	ELI LILLY & CO	LLY 3.1 05/15/27	Health Care	0.002%
6867	MARTIN MARIETTA MATERIAL	MLM 3.5 12/15/27	Materials	0.002%
6868	KAISER FOUNDATION HOSPIT	KPERM 3.15 05/01/27	Health Care	0.002%
6869	ACE Capital Trust II	CB 9.7 04/01/30	Financials	0.002%
6870	ONCOR ELECTRIC DELIVERY	ONCRTX 3.7 11/15/28	Utilities	0.002%
6871	University of Virginia	VA UNIHGR 2.58 11/01	Consumer Discretionary	0.002%
6872	Freddie Mac	FR SD8069	Financials	0.002%
6873	ABBVIE INC	ABBV 5.35 03/15/44	Health Care	0.002%
6874	Keurig Dr Pepper Inc	KDP 3.43 06/15/27	Consumer Staples	0.002%
6875	Hess Corp	HES 7.875 10/01/29	Energy	0.002%
6876	KINDER MORGAN INC	KMI 5.95 08/01/54	Energy	0.002%
6877	SPECTRA ENERGY PARTNERS	ENBCN 5.95 09/25/43	Energy	0.002%
6878	Toyota Motor Credit Corp	TOYOTA 3.65 01/08/29	Financials	0.002%
6879	AGILENT TECHNOLOGIES INC	A 4.75 09/09/34	Information Technology	0.002%
6880	Ameriprise Financial Inc	AMP 2.875 09/15/26	Financials	0.002%
6881	Eaton Corp	ETN 3.103 09/15/27	Industrials	0.002%
6882	REINSURANCE GRP OF AMER	RGA 3.9 05/15/29	Financials	0.002%
6883	OCCIDENTAL PETROLEUM COR	OXY 7.875 09/15/31	Energy	0.002%
6884	DH EUROPE FINANCE II	DHR 3.25 11/15/39	Financials	0.002%
6885	Freddie Mac	FR SD8025	Financials	0.002%
6886	PACIFIC GAS & ELECTRIC	PCG 4.3 03/15/45	Utilities	0.002%
6887	Dominion Energy Inc	D 2.85 08/15/26 D	Utilities	0.002%
6888	Appalachian Power Co	AEP 3.3 06/01/27 X	Utilities	0.002%
6889	CubeSmart LP	CUBE 3.125 09/01/26	Real Estate	0.002%
6890	VISA INC	V 2.7 04/15/40	Information Technology	0.002%
6891	Dow Chemical Co/The	DOW 5.25 11/15/41	Materials	0.002%
6892	NORFOLK SOUTHERN CORP	NSC 3.05 05/15/50	Industrials	0.002%
6893	TRANE TECH FIN LTD	TT 3.8 03/21/29	Financials	0.002%
6894	ERP Operating LP	EQR 3.5 03/01/28	Real Estate	0.002%
6895	SOUTHERN CAL EDISON	EIX 4.875 03/01/49 B	Utilities	0.002%
6896	Philippines Government International Bonds	PHILIP 5.6 05/14/49	Financials	0.002%
6897	STATE STREET CORP	STT V4.421 05/13/33	Financials	0.002%
6898	ENERGY TRANSFER LP	ET 4.9 03/15/35	Energy	0.002%
6899	Boston Scientific Corp	BSX 6.25 11/15/35	Health Care	0.002%
6900	BRIXMOR OPERATING PART	BRX 2.5 08/16/31	Real Estate	0.002%
6901	AERCAP IRELAND CAP/GLOBA	AER 5.75 06/06/28	Financials	0.002%
6902	PACIFICORP	BRKHEC 2.9 06/15/52	Utilities	0.002%
6903	COLGATE-PALMOLIVE CO	CL 3.1 08/15/27	Consumer Staples	0.002%
6904	OCCIDENTAL PETROLEUM COR	OXY 6.2 03/15/40	Energy	0.002%
6905	BLACKSTONE PRIVATE CRE	BCRED 6 11/22/34	Financials	0.002%
6906	Government National Mortgage Association	G2 MA6038	Financials	0.002%
6907	AutoZone Inc	AZO 3.75 04/18/29	Consumer Discretionary	0.002%
6908	ERP Operating LP	EQR 4.5 07/01/44	Real Estate	0.002%
6909	Union Electric Co	AEE 3.9 09/15/42	Utilities	0.002%
6910	Atmos Energy Corp	ATO 3 06/15/27	Utilities	0.002%
6911	CSX Corp	CSX 2.6 11/01/26	Industrials	0.002%
6912	PACKAGING CORP OF AMERIC	PKG 3.4 12/15/27	Materials	0.002%
6913	AMERICAN HONDA FINANCE	HNDA 3.5 02/15/28 GM	Financials	0.002%
6914	WASTE MANAGEMENT INC	WM 4.625 02/15/33	Industrials	0.002%
6915	DH EUROPE FINANCE II	DHR 3.4 11/15/49	Financials	0.002%
6916	Fannie Mae Pool	FN MA3215	Financials	0.002%
6917	TRUIST FINANCIAL CORP	TFC 3.875 03/19/29 M	Financials	0.002%
6918	DTE ELECTRIC CO	DTE 5.4 04/01/53	Utilities	0.002%
6919	University of California	CA UNVHGR 3.35 07/01	Consumer Discretionary	0.002%
6920	BRISTOL-MYERS SQUIBB CO	BMY 4.625 05/15/44	Health Care	0.002%
6921	Freddie Mac Pool	FR SD8001	Financials	0.002%
6922	Church & Dwight Co Inc	CHD 3.15 08/01/27	Consumer Staples	0.002%
6923	RTX CORP	RTX 2.65 11/01/26	Industrials	0.002%
6924	GENERAL MILLS INC	GIS 3 02/01/51	Consumer Staples	0.002%
6925	ESSENTIAL PROPER	EPRT 2.95 07/15/31	Real Estate	0.002%
6926	Fannie Mae	FN MA3992	Financials	0.002%
6927	EXTRA SPACE STORAGE LP	EXR 3.9 04/01/29	Real Estate	0.002%
6928	Air Lease Corp	AL 3.625 12/01/27	Financials	0.002%
6929	DTE ENERGY CO	DTE 2.95 03/01/30	Utilities	0.002%
6930	KOREA DEVELOPMENT BANK	KDB 4.25 09/08/32	Financials	0.002%
6931	CELULOSA ARAUCO CONSTITU	CELARA 3.875 11/02/2	Materials	0.002%
6932	Halliburton Co	HAL 4.75 08/01/43	Energy	0.002%
6933	INTERCONTINENTALEXCHANGE	ICE 3.1 09/15/27	Financials	0.002%
6934	ENTERPRISE PRODUCTS OPER	EPD 3.3 02/15/53	Energy	0.002%
6935	SOUTHERN CO	SO 4.85 03/15/35	Utilities	0.002%
6936	Norfolk Southern Corp	NSC 3.942 11/01/47	Industrials	0.002%
6937	GENERAL MOTORS FINL CO	GM 3.85 01/05/28	Financials	0.002%
6938	Entergy Louisiana LLC	ETR 2.4 10/01/26	Utilities	0.002%
6939	IBM CORP	IBM 4.9 07/27/52	Information Technology	0.002%
6940	REPUBLIC OF PHILIPPINES	PHILIP 3.229 03/29/2	Financials	0.002%
6941	Oglethorpe Power Corp	OGLETH 5.375 11/01/4	Utilities	0.002%
6942	KROGER CO	KR 2.65 10/15/26	Consumer Staples	0.002%
6943	Fannie Mae	FN BM3051	Financials	0.002%
6944	DUKE ENERGY CORP	DUK 5.8 06/15/54	Utilities	0.002%
6945	WESTERN MIDSTREAM OPERAT	WES 5.45 11/15/34	Energy	0.002%
6946	Entergy Louisiana LLC	ETR 3.12 09/01/27	Utilities	0.002%
6947	BERKSHIRE HATHAWAY ENERG	BRKHEC 3.25 04/15/28	Utilities	0.002%
6948	GATX CORP	GMT 4 06/30/30	Industrials	0.002%
6949	EVERSOURCE ENERGY	ES 2.9 03/01/27	Utilities	0.002%
6950	COMMONWEALTH EDISON CO	EXC 3 03/01/50	Utilities	0.002%
6951	SOUTH BOW USA INFRA HLDS	SOBOCN 6.176 10/01/5	Real Estate	0.002%
6952	Fannie Mae	FN AB5473	Financials	0.002%
6953	Amgen Inc	AMGN 3.2 11/02/27	Health Care	0.002%
6954	BLACKSTONE SECURED LEND	BXSL 2.75 09/16/26	Financials	0.002%
6955	CSX Corp	CSX 4.75 11/15/48	Industrials	0.002%
6956	Entergy Louisiana LLC	ETR 3.25 04/01/28	Utilities	0.002%
6957	Atmos Energy Corp	ATO 4.3 10/01/48	Utilities	0.002%
6958	SONOCO PRODUCTS CO	SON 5 09/01/34	Materials	0.002%
6959	LAS VEGAS SANDS CORP	LVS 6 08/15/29	Consumer Discretionary	0.002%
6960	SEMPRA	SRE 3.7 04/01/29	Utilities	0.002%
6961	Highwoods Realty LP	HIW 4.2 04/15/29	Real Estate	0.002%
6962	EXELON CORP	EXC 2.75 03/15/27	Utilities	0.002%
6963	MARSH & MCLENNAN COS INC	MMC 4.75 03/15/39	Financials	0.002%
6964	ELEVANCE HEALTH INC	ELV 3.125 05/15/50	Financials	0.002%
6965	PRIVATE EXPORT FUNDING	PEFCO 3.9 10/15/27 Q	Financials	0.002%
6966	JAPAN INT'L COOP AGENCY	JICA 2.125 10/20/26	Financials	0.002%
6967	CDW LLC/CDW FINANCE	CDW 2.67 12/01/26	Information Technology	0.002%
6968	TAKEDA PHARMACEUTICAL	TACHEM 5.65 07/05/54	Health Care	0.002%
6969	Freddie Mac	FR ZM2688	Financials	0.002%
6970	FEDERAL REALTY OP LP	FRT 3.25 07/15/27	Real Estate	0.002%
6971	ONCOR ELECTRIC DELIVERY	ONCRTX 5.55 06/15/54	Utilities	0.002%
6972	ELEVANCE HEALTH INC	ELV 5.85 11/01/64	Financials	0.002%
6973	HONDA MOTOR CO LTD	HNDA 2.534 03/10/27	Consumer Discretionary	0.002%
6974	BAKER HUGHES LLC/CO-OBL	BHI 2.061 12/15/26	Energy	0.002%
6975	State of California	CA CAS 3.05 04/01/20	Financials	0.002%
6976	Norfolk Southern Corp	NSC 4.05 08/15/52	Industrials	0.002%
6977	PARTNERRE FINANCE B LLC	PRE 3.7 07/02/29	Financials	0.002%
6978	NOVARTIS CAPITAL CORP	NOVNVX 2 02/14/27	Financials	0.002%
6979	AMERICAN HONDA FINANCE	HNDA 2.35 01/08/27 M	Financials	0.002%
6980	PROV ST JOSEPH HLTH OBL	PSJHOG 2.532 10/01/2	Health Care	0.002%
6981	OTIS WORLDWIDE CORP	OTIS 2.293 04/05/27	Industrials	0.002%
6982	KYNDRYL HOLDINGS INC	KD 2.05 10/15/26	Information Technology	0.002%
6983	AIR LEASE CORP	AL 1.875 08/15/26	Financials	0.002%
6984	Fannie Mae	FN BM3514	Financials	0.002%
6985	PACIFIC GAS & ELECTRIC	PCG 4.2 06/01/41	Utilities	0.002%
6986	DEERE & COMPANY	DE 3.75 04/15/50	Industrials	0.002%
6987	LABORATORY CORP OF AMER	LH 2.7 06/01/31	Health Care	0.002%
6988	Tapestry Inc	TPR 4.125 07/15/27 .	Consumer Discretionary	0.002%
6989	ALTRIA GROUP INC	MO 4 02/04/61	Consumer Staples	0.002%
6990	AMERICAN WATER CAPITAL C	AWK 5.45 03/01/54	Utilities	0.002%
6991	PHILLIPS 66 CO	PSX 4.95 03/15/35	Energy	0.002%
6992	Patterson-UTI Energy Inc	PTEN 3.95 02/01/28	Energy	0.002%
6993	Mississippi Power Co	SO 3.95 03/30/28	Utilities	0.002%
6994	LAS VEGAS SANDS CORP	LVS 6.2 08/15/34	Consumer Discretionary	0.002%
6995	T-MOBILE USA INC	TMUS 4.7 01/15/35	Communication Services	0.002%
6996	VERIZON COMMUNICATIONS	VZ 4.125 08/15/46	Communication Services	0.002%
6997	CGI INC	GIBACN 1.45 09/14/26	Information Technology	0.002%
6998	Freddie Mac	FR ZA2488	Financials	0.002%
6999	DTE Electric Co	DTE 4 04/01/43 A	Utilities	0.002%
7000	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.75 04/15/58	Consumer Staples	0.002%
7001	Fannie Mae	FN MA3540	Financials	0.002%
7002	CDW LLC/CDW FINANCE	CDW 4.25 04/01/28	Information Technology	0.002%
7003	AON CORP/AON GLOBAL HOLD	AON 3.9 02/28/52	Financials	0.002%
7004	ENBRIDGE ENERGY PARTNERS	ENBCN 5.5 09/15/40	Energy	0.002%
7005	State of California	CA CAS 5.2 03/01/204	Financials	0.002%
7006	TARGA RESOURCES CORP	TRGP 6.25 07/01/52	Energy	0.002%
7007	BANK OZK	OZK V2.75 10/01/31	Financials	0.002%
7008	State of Texas	TX TXS 4.68 04/01/20	Financials	0.002%
7009	PRUDENTIAL FINANCIAL INC	PRU 3 03/10/40 MTN	Financials	0.002%
7010	ROCKEFELLER FOUNDATION	ROCKFD 2.492 10/01/5	Financials	0.002%
7011	MARTIN MARIETTA MATERIAL	MLM 5.5 12/01/54	Materials	0.002%
7012	THERMO FISHER SCIENTIFIC	TMO 4.1 08/15/47	Health Care	0.002%
7013	Florida Power & Light Co	NEE 5.25 02/01/41	Utilities	0.002%
7014	DIAMONDBACK ENERGY INC	FANG 4.4 03/24/51	Energy	0.002%
7015	PUBLIC SERVICE COLORADO	XEL 1.875 06/15/31	Utilities	0.002%
7016	Fannie Mae	FN BE3619	Financials	0.002%
7017	WALMART INC	WMT 2.95 09/24/49	Consumer Staples	0.002%
7018	GLOBAL PAYMENTS INC	GPN 4.15 08/15/49	Information Technology	0.002%
7019	AEP TRANSMISSION CO LLC	AEP 5.4 03/15/53	Utilities	0.002%
7020	Progress Energy Inc	DUK 6 12/01/39	Utilities	0.002%
7021	Kentucky Utilities Co	PPL 5.125 11/01/40	Utilities	0.002%
7022	APTIV SWISS HOLDINGS LTD	APTV 5.15 09/13/34	Consumer Discretionary	0.002%
7023	Vodafone Group PLC	VOD 5 05/30/38	Communication Services	0.002%
7024	Edison International	EIX 4.125 03/15/28	Utilities	0.002%
7025	BELL CANADA	BCECN 5.55 02/15/54	Communication Services	0.002%
7026	ALBEMARLE CORP	ALB 5.05 06/01/32	Materials	0.002%
7027	HEALTHPEAK OP LLC	DOC 6.75 02/01/41	Real Estate	0.002%
7028	SUMITOMO MITSUI FINL GRP	SUMIBK 6.184 07/13/4	Financials	0.002%
7029	MOSAIC CO	MOS 5.625 11/15/43	Materials	0.002%
7030	BANK OF NY MELLON CORP	BK 1.05 10/15/26 MTN	Financials	0.002%
7031	Government National Mortgage Association	GN 698379	Financials	0.002%
7032	TARGA RESOURCES CORP	TRGP 4.95 04/15/52	Energy	0.002%
7033	Freddie Mac	FR RA1110	Financials	0.002%
7034	DUKE ENERGY CAROLINAS	DUK 3.7 12/01/47	Utilities	0.002%
7035	GLP CAPITAL LP / FIN II	GLPI 4 01/15/30	Real Estate	0.002%
7036	UnitedHealth Group Inc	UNH 6.5 06/15/37	Health Care	0.002%
7037	BURLINGTN NORTH SANTA FE	BNSF 5.05 03/01/41	Industrials	0.002%
7038	Booking Holdings Inc	BKNG 3.55 03/15/28	Consumer Discretionary	0.002%
7039	CHARLES SCHWAB CORP	SCHW 1.95 12/01/31	Financials	0.002%
7040	KINDER MORGAN ENER PART	KMI 6.375 03/01/41	Energy	0.002%
7041	DUKE ENERGY CORP	DUK 3.4 06/15/29	Utilities	0.002%
7042	CANADIAN NATL RAILWAY	CNRCN 4.375 09/18/34	Industrials	0.002%
7043	BAT CAPITAL CORP	BATSLN 3.462 09/06/2	Financials	0.002%
7044	WASTE CONNECTIONS INC	WCNCN 3.2 06/01/32	Industrials	0.002%
7045	OMNICOM GROUP INC	OMC 4.2 06/01/30	Communication Services	0.002%
7046	Ginnie Mae II Pool	G2 MA1156	Financials	0.002%
7047	DUKE ENERGY CAROLINAS	DUK 5.35 01/15/53	Utilities	0.002%
7048	ESSENTIAL UTILITIES INC	WTRG 3.351 04/15/50	Utilities	0.002%
7049	BURLINGTN NORTH SANTA FE	BNSF 5.15 09/01/43	Industrials	0.002%
7050	GLOBAL PAYMENTS INC	GPN 5.95 08/15/52	Industrials	0.002%
7051	Hubbell Inc	HUBB 3.5 02/15/28	Industrials	0.002%
7052	ESTEE LAUDER CO INC	EL 3.15 03/15/27	Consumer Staples	0.002%
7053	PLAINS ALL AMER PIPELINE	PAA 3.8 09/15/30	Energy	0.002%
7054	BERRY GLOBAL INC	AMCR 1.65 01/15/27	Materials	0.002%
7055	AMPHENOL CORP	APH 5.375 11/15/54	Information Technology	0.002%
7056	BAIDU INC	BIDU 3.425 04/07/30	Communication Services	0.002%
7057	ALLY FINANCIAL INC	ALLY 4.75 06/09/27	Financials	0.002%
7058	Fannie Mae	FN AL8839	Financials	0.002%
7059	SANDS CHINA LTD	SANLTD 4.375 06/18/3	Consumer Discretionary	0.002%
7060	CVS Health Corp	CVS 4.875 07/20/35	Health Care	0.002%
7061	CONOCOPHILLIPS COMPANY	COP 5.7 09/15/63	Energy	0.002%
7062	ALABAMA POWER CO	SO 3.05 03/15/32	Utilities	0.002%
7063	Government National Mortgage Association	G2 4658	Financials	0.002%
7064	WASTE CONNECTIONS INC	WCNCN 2.95 01/15/52	Industrials	0.002%
7065	FOX CORP	FOXA 3.5 04/08/30	Communication Services	0.002%
7066	INVITATION HOMES OP	INVH 2 08/15/31	Real Estate	0.002%
7067	PPL ELECTRIC UTILITIES	PPL 5.25 05/15/53	Utilities	0.002%
7068	ALIBABA GROUP HOLDING	BABA 3.25 02/09/61	Consumer Discretionary	0.002%
7069	ONEOK INC	OKE 5.15 10/15/43	Energy	0.002%
7070	STATE STREET CORP	STT V5.82 11/04/28	Financials	0.002%
7071	Union Electric Co	AEE 8.45 03/15/39	Utilities	0.002%
7072	HOWMET AEROSPACE INC	HWM 3 01/15/29	Industrials	0.002%
7073	VIRGINIA ELEC & POWER CO	D 5.05 08/15/34	Utilities	0.002%
7074	Freddie Mac	FG G07109	Financials	0.002%
7075	Fannie Mae	FN FM0008	Financials	0.002%
7076	ATMOS ENERGY CORP	ATO 5.75 10/15/52	Utilities	0.002%
7077	MERCK & CO INC	MRK 4.05 05/17/28	Health Care	0.002%
7078	NORTHERN STATES PWR-MINN	XEL 6.2 07/01/37	Utilities	0.002%
7079	CONOCOPHILLIPS COMPANY	COP 5.65 01/15/65	Energy	0.002%
7080	AVALONBAY COMMUNITIES	AVB 5.3 12/07/33	Real Estate	0.002%
7081	Parker-Hannifin Corp	PH 4.2 11/21/34 MTN	Industrials	0.002%
7082	BLOCK FINANCIAL LLC	HRB 3.875 08/15/30	Financials	0.002%
7083	SOUTHERN CAL EDISON	EIX 4.7 06/01/27 D	Utilities	0.002%
7084	STEEL DYNAMICS INC	STLD 3.45 04/15/30	Materials	0.002%
7085	TARGET CORP	TGT 2.95 01/15/52	Consumer Discretionary	0.002%
7086	STARBUCKS CORP	SBUX 4.8 02/15/33	Consumer Discretionary	0.002%
7087	VIATRIS INC	VTRS 2.3 06/22/27	Health Care	0.002%
7088	KIMBERLY-CLARK CORP	KMB 3.1 03/26/30	Consumer Staples	0.002%
7089	Avangrid Inc	AGR 3.8 06/01/29	Utilities	0.002%
7090	TAKEDA PHARMACEUTICAL	TACHEM 3.375 07/09/6	Health Care	0.002%
7091	Fannie Mae	FN 889610	Financials	0.002%
7092	AMERICAN WATER CAPITAL C	AWK 3.75 09/01/47	Utilities	0.002%
7093	TAKE-TWO INTERACTIVE SOF	TTWO 4 04/14/32	Information Technology	0.002%
7094	INVITATION HOMES OP	INVH 4.15 04/15/32	Real Estate	0.002%
7095	SKYWORKS SOLUTIONS INC	SWKS 3 06/01/31	Information Technology	0.002%
7096	RAYMOND JAMES FINANCIAL	RJF 3.75 04/01/51	Financials	0.002%
7097	TELEDYNE TECHNOLOGIES IN	TDY 2.25 04/01/28	Industrials	0.002%
7098	ANHEUSER-BUSCH INBEV FIN	ABIBB 4.625 02/01/44	Consumer Staples	0.002%
7099	PACKAGING CORP OF AMERIC	PKG 3.05 10/01/51	Materials	0.002%
7100	Fannie Mae Pool	FN AU4279	Financials	0.002%
7101	FORTUNE BRANDS INNOVATIO	FBINUS 3.25 09/15/29	Industrials	0.002%
7102	Abbott Laboratories	ABT 4.75 04/15/43	Health Care	0.002%
7103	Wyeth LLC	PFE 6.5 02/01/34	Health Care	0.002%
7104	Appalachian Power Co	AEP 7 04/01/38	Utilities	0.002%
7105	IBM CORP	IBM 4.7 02/19/46	Information Technology	0.002%
7106	Ginnie Mae II Pool	G2 MA9607	Financials	0.002%
7107	REALTY INCOME CORP	O 3.1 12/15/29	Real Estate	0.002%
7108	AIR PRODUCTS & CHEMICALS	APD 2.8 05/15/50	Materials	0.002%
7109	OKLAHOMA G&E CO	OGE 3.25 04/01/30	Utilities	0.002%
7110	SAN DIEGO G & E	SRE 6 06/01/39	Utilities	0.002%
7111	Commonwealth Edison Co	EXC 3.65 06/15/46	Utilities	0.002%
7112	T-MOBILE USA INC	TMUS 5.5 01/15/55	Communication Services	0.002%
7113	CONTINENTAL RESOURCES	CLR 4.9 06/01/44	Energy	0.002%
7114	DOW CHEMICAL CO/THE	DOW 6.3 03/15/33	Materials	0.002%
7115	NORTHERN STATES PWR-MINN	XEL 3.6 05/15/46	Utilities	0.002%
7116	EBAY INC	EBAY 3.65 05/10/51	Consumer Discretionary	0.002%
7117	REPUBLIC OF INDONESIA	INDON 3.35 03/12/71	Financials	0.002%
7118	SHERWIN-WILLIAMS CO	SHW 2.95 08/15/29	Materials	0.002%
7119	VODAFONE GROUP PLC	VOD 5.625 02/10/53	Communication Services	0.002%
7120	TRANSCANADA PIPELINES	TRPCN 5.6 03/31/34	Energy	0.002%
7121	Peru Government International Bonds	PERU 3.23 07/28/21	Financials	0.002%
7122	Nokia OYJ	NOKIA 4.375 06/12/27	Information Technology	0.002%
7123	HOST HOTELS & RESORTS LP	HST 3.375 12/15/29 H	Real Estate	0.002%
7124	LOWE'S COS INC	LOW 5 04/15/40	Consumer Discretionary	0.002%
7125	ADVANCED MICRO DEVICES	AMD 4.393 06/01/52	Information Technology	0.002%
7126	BLOCK FINANCIAL LLC	HRB 2.5 07/15/28	Financials	0.002%
7127	ONEOK Inc	OKE 4 07/13/27	Energy	0.002%
7128	Ventas Realty LP	VTR 4.375 02/01/45	Real Estate	0.002%
7129	GLP CAPITAL LP / FIN II	GLPI 4 01/15/31	Real Estate	0.002%
7130	UNIV SOUTHERN CALIFORNIA	USCTRJ 3.028 10/01/3	Consumer Discretionary	0.002%
7131	RELX CAPITAL INC	RELLN 3 05/22/30	Communication Services	0.002%
7132	ASIAN DEVELOPMENT BANK	ASIA 3.125 04/27/32	Financials	0.002%
7133	GENERAL DYNAMICS CORP	GD 4.25 04/01/40	Industrials	0.002%
7134	EMERSON ELECTRIC CO	EMR 2.8 12/21/51	Industrials	0.002%
7135	Dollar General Corp	DG 3.875 04/15/27	Consumer Discretionary	0.002%
7136	HP INC	HPQ 3.4 06/17/30	Information Technology	0.002%
7137	KIMBERLY-CLARK CORP	KMB 1.05 09/15/27	Consumer Staples	0.002%
7138	DISCOVERY COMMUNICATIONS	WBD 5.2 09/20/47	Communication Services	0.002%
7139	TELUS Corp	TCN 4.6 11/16/48	Communication Services	0.002%
7140	ACUITY BRANDS LIGHTING	AYI 2.15 12/15/30	Industrials	0.002%
7141	Fannie Mae	FN AS5546	Financials	0.002%
7142	SAFEHOLD GL HOLDINGS LLC	SAFE 2.8 06/15/31	Real Estate	0.002%
7143	WILLIS NORTH AMERICA INC	WTW 3.875 09/15/49	Financials	0.002%
7144	DIAMONDBACK ENERGY INC	FANG 3.125 03/24/31	Energy	0.002%
7145	ATHENE HOLDING LTD	ATH 3.5 01/15/31	Financials	0.002%
7146	REPUBLIC OF INDONESIA	INDON 5.15 09/10/54	Financials	0.002%
7147	AEP TEXAS INC	AEP 3.45 01/15/50 H	Utilities	0.002%
7148	BROOKFIELD FINANCE INC	BNCN 6.35 01/05/34	Financials	0.002%
7149	NISOURCE INC	NI 1.7 02/15/31	Utilities	0.002%
7150	Wyeth LLC	PFE 6 02/15/36	Health Care	0.002%
7151	VIRGINIA ELEC & POWER CO	D 3.8 09/15/47 B	Utilities	0.002%
7152	LABORATORY CORP OF AMER	LH 2.95 12/01/29	Health Care	0.002%
7153	MONDELEZ INTERNATIONAL	MDLZ 1.875 10/15/32	Consumer Staples	0.002%
7154	FIDELITY NATL FINANCIAL	FNF 3.4 06/15/30	Financials	0.002%
7155	ARTHUR J GALLAGHER & CO	AJG 5.75 03/02/53	Financials	0.002%
7156	NETAPP INC	NTAP 2.375 06/22/27	Information Technology	0.002%
7157	City of New York NY	NY NYC 5.11 10/01/20	Industrials	0.002%
7158	DELL INT LLC / EMC CORP	DELL 3.375 12/15/41	Financials	0.002%
7159	RALPH LAUREN CORP	RL 2.95 06/15/30	Consumer Discretionary	0.002%
7160	BLUE OWL FINANCE LLC	OWL 4.375 02/15/32	Financials	0.002%
7161	Government National Mortgage Association	G2 MA1843	Financials	0.002%
7162	WALT DISNEY COMPANY/THE	DIS 6.15 02/15/41	Communication Services	0.002%
7163	OAKTREE SPECIALTY LEND	OCSL 2.7 01/15/27	Financials	0.002%
7164	CHARLES SCHWAB CORP	SCHW 2.3 05/13/31	Financials	0.002%
7165	CON EDISON CO OF NY INC	ED 4.5 05/15/58	Utilities	0.002%
7166	ENTERPRISE PRODUCTS OPER	EPD 6.125 10/15/39	Energy	0.002%
7167	Fannie Mae	FN MA3057	Financials	0.002%
7168	FLOWSERVE CORPORATION	FLS 3.5 10/01/30	Industrials	0.002%
7169	Port Authority of New York & New Jersey	NY PORTRN 4.96 08/01	Industrials	0.002%
7170	Oglethorpe Power Corp	OGLETH 5.95 11/01/39	Utilities	0.002%
7171	JOHNSON & JOHNSON	JNJ 2.25 09/01/50	Health Care	0.002%
7172	Duke Energy Progress LLC	DUK 4.1 05/15/42	Utilities	0.002%
7173	DUKE ENERGY CAROLINAS	DUK 6.05 04/15/38	Utilities	0.002%
7174	General Motors Co	GM 5.4 04/01/48	Consumer Discretionary	0.002%
7175	State of Wisconsin	WI WISGEN 3.95 05/01	Financials	0.002%
7176	MIZUHO FINANCIAL GROUP	MIZUHO V2.869 09/13/	Financials	0.002%
7177	MOTOROLA SOLUTIONS INC	MSI 5.6 06/01/32	Information Technology	0.002%
7178	CONOCOPHILLIPS COMPANY	COP 4.3 11/15/44	Energy	0.002%
7179	Ginnie Mae II Pool	G2 MA9365	Financials	0.002%
7180	RIO TINTO FIN USA PLC	RIOLN 4.125 08/21/42	Materials	0.002%
7181	AIR LEASE CORP	AL 2.1 09/01/28	Financials	0.002%
7182	COTERRA ENERGY INC	CTRA 5.9 02/15/55	Energy	0.002%
7183	CARRIER GLOBAL CORP	CARR 6.2 03/15/54	Industrials	0.002%
7184	BLACKSTONE SECURED LEND	BXSL 2.85 09/30/28	Financials	0.002%
7185	Lincoln National Corp	LNC 3.625 12/12/26	Financials	0.002%
7186	ENTERPRISE PRODUCTS OPER	EPD 6.875 03/01/33 D	Energy	0.002%
7187	MidAmerican Energy Co	BRKHEC 5.8 10/15/36	Utilities	0.002%
7188	AMCOR FINANCE USA INC	AMCR 5.625 05/26/33	Materials	0.002%
7189	REPUBLIC OF INDONESIA	INDON 5.1 02/10/54	Financials	0.002%
7190	CIGNA GROUP/THE	CI 3.05 10/15/27 *	Financials	0.002%
7191	CHARLES SCHWAB CORP	SCHW 3.2 01/25/28	Financials	0.002%
7192	Freddie Mac	FR SD8076	Financials	0.002%
7193	Conagra Brands Inc	CAG 8.25 09/15/30	Consumer Staples	0.002%
7194	Walmart Inc	WMT 5.625 04/15/41	Consumer Staples	0.002%
7195	WASTE CONNECTIONS INC	WCNCN 2.6 02/01/30	Industrials	0.002%
7196	BLUE OWL TECHNOLOGY FINA	OTF 6.1 03/15/28 144	Financials	0.002%
7197	Government National Mortgage Association	GN 782121	Financials	0.002%
7198	DXC TECHNOLOGY CO	DXC 2.375 09/15/28	Information Technology	0.002%
7199	HUNTINGTON INGALLS INDUS	HII 3.483 12/01/27	Industrials	0.002%
7200	ENTERGY LOUISIANA LLC	ETR 2.9 03/15/51	Utilities	0.002%
7201	Freddie Mac Gold Pool	FG Q11220	Financials	0.002%
7202	QUEST DIAGNOSTICS INC	DGX 2.95 06/30/30	Health Care	0.002%
7203	T-MOBILE USA INC	TMUS 2.4 03/15/29	Communication Services	0.002%
7204	DELTA AIR LINES 2020-AA	DAL 2 06/10/28 AA	Industrials	0.002%
7205	THERMO FISHER SCIENTIFIC	TMO 1.75 10/15/28	Health Care	0.002%
7206	KENVUE INC	KVUE 5.2 03/22/63	Consumer Staples	0.002%
7207	EBAY INC	EBAY 2.7 03/11/30	Consumer Discretionary	0.002%
7208	Freddie Mac	FG G07032	Financials	0.002%
7209	UNION ELECTRIC CO	AEE 3.25 10/01/49	Utilities	0.002%
7210	Lennar Corp	LEN 5.25 06/01/26	Consumer Discretionary	0.002%
7211	AMERICAN WATER CAPITAL C	AWK 4.2 09/01/48	Utilities	0.002%
7212	TELUS Corp	TCN 2.8 02/16/27	Communication Services	0.002%
7213	BOEING CO	BA 2.95 02/01/30	Industrials	0.002%
7214	BRISTOL-MYERS SQUIBB CO	BMY 5 08/15/45	Health Care	0.002%
7215	Target Corp	TGT 6.5 10/15/37	Consumer Discretionary	0.002%
7216	MITSUBISHI UFJ FIN GRP	MUFG 4.286 07/26/38	Financials	0.002%
7217	Peru Government International Bonds	PERU 3.6 01/15/72	Financials	0.002%
7218	NORFOLK SOUTHERN CORP	NSC 2.55 11/01/29	Industrials	0.002%
7219	Duke Energy Florida LLC	DUK 6.35 09/15/37	Utilities	0.002%
7220	Freddie Mac	FG C09013	Financials	0.002%
7221	ONCOR ELECTRIC DELIVERY	ONCRTX 2.75 05/15/30	Utilities	0.002%
7222	CONSTELLATION BRANDS INC	STZ 2.875 05/01/30	Consumer Staples	0.002%
7223	CHURCH & DWIGHT CO INC	CHD 5 06/15/52	Consumer Staples	0.002%
7224	JM SMUCKER CO	SJM 4.25 03/15/35	Consumer Staples	0.002%
7225	ROGERS COMMUNICATIONS IN	RCICN 2.9 11/15/26	Communication Services	0.002%
7226	Government National Mortgage Association	G2 MA7283	Financials	0.002%
7227	LOWE'S COS INC	LOW 1.7 09/15/28	Consumer Discretionary	0.002%
7228	AT&T Inc	T 5.15 11/15/46 *	Communication Services	0.002%
7229	SEMPRA	SRE 4 02/01/48	Utilities	0.002%
7230	Fannie Mae	FN BM1759	Financials	0.002%
7231	RTX CORP	RTX 4.45 11/16/38	Industrials	0.002%
7232	INTER-AMERICAN DEVEL BK	IADB 3.2 08/07/42	Financials	0.002%
7233	DANAHER CORP	DHR 2.8 12/10/51	Health Care	0.002%
7234	IBM CORP	IBM 2.85 05/15/40	Information Technology	0.002%
7235	GATX CORP	GMT 3.1 06/01/51	Industrials	0.002%
7236	Leggett & Platt Inc	LEG 3.5 11/15/27	Consumer Discretionary	0.002%
7237	ALEXANDRIA REAL ESTATE E	ARE 2.75 12/15/29	Real Estate	0.002%
7238	ESTEE LAUDER CO INC	EL 2.375 12/01/29	Consumer Staples	0.002%
7239	ENTERPRISE PRODUCTS OPER	EPD 3.95 02/15/27	Energy	0.002%
7240	RAYMOND JAMES FINANCIAL	RJF 4.95 07/15/46	Financials	0.002%
7241	LOCKHEED MARTIN CORP	LMT 5.2 02/15/64	Industrials	0.002%
7242	UNILEVER CAPITAL CORP	UNANA 2.125 09/06/29	Consumer Staples	0.002%
7243	FORTUNE BRANDS INNOVATIO	FBINUS 5.875 06/01/3	Industrials	0.002%
7244	PepsiCo Inc	PEP 4 05/02/47	Consumer Staples	0.002%
7245	SABINE PASS LIQUEFACTION	SPLLLC 5.9 09/15/37	Energy	0.002%
7246	ENERGY TRANSFER LP	ET 6.1 02/15/42	Energy	0.002%
7247	Nasdaq, Inc.	NDAQ 3.85 06/30/26	Financials	0.002%
7248	FEDEX 2020-1 PASS TST	FDX 1.875 02/20/34	Industrials	0.002%
7249	KLA CORP	KLAC 3.3 03/01/50	Information Technology	0.002%
7250	NATIONAL RURAL UTIL COOP	NRUC 2.4 03/15/30	Utilities	0.002%
7251	TOYOTA MOTOR CREDIT CORP	TOYOTA 1.9 04/06/28	Financials	0.002%
7252	Fannie Mae	FN AS4789	Financials	0.002%
7253	MICROSOFT CORP	MSFT 3.4 06/15/27	Information Technology	0.002%
7254	Enel Americas SA	ENELIM 4 10/25/26	Utilities	0.002%
7255	TYCO ELECTRONICS GROUP S	TEL 7.125 10/01/37	Information Technology	0.002%
7256	CROWN CASTLE INC	CCI 4 03/01/27	Real Estate	0.002%
7257	MCCORMICK & CO	MKC 2.5 04/15/30	Consumer Staples	0.002%
7258	EASTERN GAS TRAN	BRKHEC 3 11/15/29	Utilities	0.002%
7259	CH ROBINSON WORLDWIDE	CHRW 4.2 04/15/28	Industrials	0.002%
7260	Duke Energy Progress LLC	DUK 3.6 09/15/47	Utilities	0.002%
7261	AMERIPRISE FINANCIAL INC	AMP 5.7 12/15/28	Financials	0.002%
7262	PUBLIC STORAGE OP CO	PSA 2.25 11/09/31	Real Estate	0.002%
7263	ALLSTATE CORP	ALL 1.45 12/15/30	Financials	0.002%
7264	FREEPORT-MCMORAN INC	FCX 4.125 03/01/28	Materials	0.002%
7265	ALEXANDRIA REAL ESTATE E	ARE 2 05/18/32	Real Estate	0.002%
7266	BANCO SANTANDER SA	SANTAN 2.958 03/25/3	Financials	0.002%
7267	Manulife Financial Corp	MFCCN 5.375 03/04/46	Financials	0.002%
7268	AMEREN ILLINOIS CO	AEE 4.95 06/01/33	Utilities	0.002%
7269	BRUNSWICK CORP	BC 2.4 08/18/31	Consumer Discretionary	0.002%
7270	DEVON ENERGY CORPORATION	DVN 4.5 01/15/30	Energy	0.002%
7271	MidAmerican Energy Co	BRKHEC 4.8 09/15/43	Utilities	0.002%
7272	Government National Mortgage Association	G2 MA5138	Financials	0.002%
7273	Fannie Mae	FN MA4882	Financials	0.002%
7274	Tyson Foods Inc	TSN 4.55 06/02/47	Consumer Staples	0.002%
7275	Freddie Mac Gold Pool	FG G18676	Financials	0.002%
7276	SAFEHOLD GL HOLDINGS LLC	SAFE 2.85 01/15/32	Real Estate	0.002%
7277	RIO TINTO FIN USA LTD	RIOLN 2.75 11/02/51	Materials	0.002%
7278	HARTFORD INSUR GRP INC/T	HIG 5.95 10/15/36	Financials	0.002%
7279	NNN REIT INC	NNN 3.6 12/15/26	Real Estate	0.002%
7280	INTL FINANCE CORP	IFC 4.25 07/02/29 GM	Financials	0.002%
7281	AT&T Inc	T 5.55 08/15/41	Communication Services	0.002%
7282	SYSCO CORPORATION	SYY 2.4 02/15/30	Consumer Staples	0.002%
7283	LINCOLN NATIONAL CORP	LNC 3.05 01/15/30	Financials	0.002%
7284	WESTLAKE CORP	WLK 3.6 08/15/26	Materials	0.002%
7285	DEERE & COMPANY	DE 7.125 03/03/31	Industrials	0.002%
7286	AFFILIATED MANAGERS GROU	AMG 3.3 06/15/30	Financials	0.002%
7287	SUNCOR ENERGY INC	SUCN 3.75 03/04/51	Energy	0.002%
7288	ONEOK INC	OKE 3.25 06/01/30	Energy	0.002%
7289	Exelon Corp	EXC 5.1 06/15/45	Utilities	0.002%
7290	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.5 06/01/50	Consumer Staples	0.002%
7291	Government National Mortgage Association	G2 MA0935	Financials	0.002%
7292	Government National Mortgage Association	G2 MA4067	Financials	0.002%
7293	TRANSCANADA PIPELINES	TRPCN 7.25 08/15/38	Energy	0.002%
7294	Nokia OYJ	NOKIA 6.625 05/15/39	Information Technology	0.002%
7295	CSX CORP	CSX 3.35 09/15/49	Industrials	0.002%
7296	JM SMUCKER CO	SJM 2.375 03/15/30	Consumer Staples	0.002%
7297	IBERDROLA INTL BV	IBESM 6.75 07/15/36	Utilities	0.002%
7298	AT&T INC	T 3.3 02/01/52	Communication Services	0.002%
7299	DTE ELECTRIC CO	DTE 2.625 03/01/31 C	Utilities	0.002%
7300	Nutrien Ltd	NTRCN 5.875 12/01/36	Materials	0.002%
7301	Fannie Mae	FN AL9632	Financials	0.002%
7302	Lear Corp	LEA 4.25 05/15/29	Consumer Discretionary	0.002%
7303	ANALOG DEVICES INC	ADI 2.8 10/01/41	Information Technology	0.002%
7304	MARTIN MARIETTA MATERIAL	MLM 3.2 07/15/51	Materials	0.002%
7305	MOODY'S CORPORATION	MCO 2 08/19/31	Financials	0.002%
7306	NUCOR CORP	NUE 3.125 04/01/32	Materials	0.002%
7307	WELLTOWER OP LLC	WELL 2.8 06/01/31	Real Estate	0.002%
7308	Oriental Republic of Uruguay	URUGUA 5.25 09/10/60	Financials	0.002%
7309	BOARDWALK PIPELINES LP	BWP 3.6 09/01/32	Energy	0.002%
7310	DUKE ENERGY FL PROJ FIN	DUK 2.538 09/01/29 2	Utilities	0.002%
7311	Fannie Mae	FN AX2486	Financials	0.002%
7312	Freddie Mac	FG Q13477	Financials	0.002%
7313	SHERWIN-WILLIAMS CO	SHW 2.3 05/15/30	Materials	0.002%
7314	FORD FOUNDATION/THE	FRDFND 2.815 06/01/7	Financials	0.002%
7315	Fannie Mae	FN AK9490	Financials	0.002%
7316	TRAVELERS COS INC	TRV 3.05 06/08/51	Financials	0.002%
7317	TRANSCONT GAS PIPE LINE	WMB 4.6 03/15/48	Energy	0.002%
7318	Johnson & Johnson	JNJ 4.95 05/15/33	Health Care	0.002%
7319	MIDAMERICAN ENERGY CO	BRKHEC 5.35 01/15/34	Utilities	0.002%
7320	SOUTHERN CAL EDISON	EIX 2.95 02/01/51 20	Utilities	0.002%
7321	CON EDISON CO OF NY INC	ED 4.125 05/15/49 A	Utilities	0.002%
7322	Dominion Energy Inc	D 4.9 08/01/41 C	Utilities	0.002%
7323	COMCAST CORP	CMCSA 2.65 08/15/62	Communication Services	0.002%
7324	Simon Property Group LP	SPG 4.75 03/15/42	Real Estate	0.002%
7325	KINDER MORGAN ENER PART	KMI 6.5 02/01/37	Energy	0.002%
7326	ELEVANCE HEALTH INC	ELV 5.15 06/15/29	Financials	0.002%
7327	TR FINANCE LLC	TRICN 5.85 04/15/40	Financials	0.002%
7328	Government National Mortgage Association	G2 MA4780	Financials	0.002%
7329	KYNDRYL HOLDINGS INC	KD 3.15 10/15/31	Information Technology	0.002%
7330	TARGET CORP	TGT 2.65 09/15/30	Consumer Discretionary	0.002%
7331	UNION PACIFIC CORP	UNP 3.75 02/05/70	Industrials	0.002%
7332	AERCAP IRELAND CAP/GLOBA	AER 6.45 04/15/27	Financials	0.002%
7333	SOUTHWEST GAS CORP	SWX 4.05 03/15/32	Utilities	0.002%
7334	Fannie Mae	FN AS0044	Financials	0.002%
7335	Fannie Mae	FN AU3735	Financials	0.002%
7336	Fannie Mae	FN AJ9327	Financials	0.002%
7337	ERP Operating LP	EQR 4.5 06/01/45	Real Estate	0.002%
7338	DUKE ENERGY CAROLINAS	DUK 3.55 03/15/52	Utilities	0.002%
7339	Duke Energy Progress LLC	DUK 4.15 12/01/44	Utilities	0.002%
7340	VeriSign Inc	VRSN 4.75 07/15/27	Information Technology	0.002%
7341	NORTHERN STATES PWR-MINN	XEL 2.25 04/01/31	Utilities	0.002%
7342	AVALONBAY COMMUNITIES	AVB 2.45 01/15/31 MT	Real Estate	0.002%
7343	DUKE ENERGY OHIO INC	DUK 2.125 06/01/30	Financials	0.002%
7344	BLACK HILLS CORP	BKH 2.5 06/15/30	Utilities	0.002%
7345	QUALCOMM INC	QCOM 3.25 05/20/50	Information Technology	0.002%
7346	Freddie Mac	FG G60816	Financials	0.002%
7347	NOVARTIS CAPITAL CORP	NOVNVX 4.7 09/18/54	Health Care	0.002%
7348	VONTIER CORP	VNT 2.95 04/01/31	Industrials	0.002%
7349	Corning Inc	GLW 4.75 03/15/42	Materials	0.002%
7350	PACKAGING CORP OF AMERIC	PKG 4.05 12/15/49	Materials	0.002%
7351	CATERPILLAR FINL SERVICE	CAT 4.85 02/27/29	Financials	0.002%
7352	Nutrien Ltd	NTRCN 4.9 06/01/43	Materials	0.002%
7353	HP INC	HPQ 1.45 06/17/26	Information Technology	0.002%
7354	CANADIAN NATL RAILWAY	CNRCN 3.65 02/03/48	Industrials	0.002%
7355	Pfizer Inc	PFE 4.1 09/15/38	Health Care	0.002%
7356	APTIV SWISS HOLDINGS LTD	APTV 5.75 09/13/54	Consumer Discretionary	0.002%
7357	Atmos Energy Corp	ATO 4.125 03/15/49	Utilities	0.002%
7358	PARAMOUNT GLOBAL	PARA 4.2 06/01/29	Communication Services	0.002%
7359	SIMON PROPERTY GROUP LP	SPG 2.65 07/15/30	Real Estate	0.002%
7360	ENTERGY ARKANSAS LLC	ETR 4.2 04/01/49	Utilities	0.002%
7361	FS KKR CAPITAL CORP	FSK 6.875 08/15/29	Financials	0.002%
7362	Fannie Mae Pool	FN AU1628	Financials	0.002%
7363	EXXON MOBIL CORPORATION	XOM 2.995 08/16/39	Energy	0.002%
7364	PROCTER & GAMBLE CO/THE	PG 3.55 03/25/40	Consumer Staples	0.002%
7365	AMERICAN TOWER CORP	AMT 2.7 04/15/31	Real Estate	0.002%
7366	Oregon State University	OR ORSHGR 3.42 03/01	Financials	0.002%
7367	Freddie Mac	FR SB8368	Financials	0.002%
7368	Commonwealth Edison Co	EXC 4 03/01/48	Utilities	0.002%
7369	CANADIAN NATL RAILWAY	CNRCN 3.2 08/02/46	Industrials	0.002%
7370	DISCOVERY COMMUNICATIONS	WBD 4.125 05/15/29	Communication Services	0.002%
7371	INTERPUBLIC GROUP COS	IPG 2.4 03/01/31	Communication Services	0.002%
7372	ENTERPRISE PRODUCTS OPER	EPD 7.55 04/15/38	Energy	0.002%
7373	CENTERPOINT ENER HOUSTON	CNP 3.35 04/01/51 AF	Utilities	0.002%
7374	PLAINS ALL AMER PIPELINE	PAA 5.15 06/01/42	Energy	0.002%
7375	Northrop Grumman Corp	NOC 5.05 11/15/40	Industrials	0.002%
7376	Fannie Mae	FN MA3681	Financials	0.002%
7377	Government National Mortgage Association	G2 MA5763	Financials	0.002%
7378	PACIFIC GAS & ELECTRIC	PCG 4.6 06/15/43	Utilities	0.002%
7379	EATON CORP	ETN 4.7 08/23/52	Industrials	0.002%
7380	WALMART INC	WMT 2.65 09/22/51	Consumer Staples	0.002%
7381	AMERICAN TOWER CORP	AMT 5 01/31/30	Real Estate	0.002%
7382	SOUTHERN CO	SO 5.7 10/15/32	Utilities	0.002%
7383	SIRIUSPOINT LTD	SPNT 7 04/05/29	Financials	0.002%
7384	SAN DIEGO G & E	SRE 4.5 08/15/40	Utilities	0.002%
7385	VALERO ENERGY CORP	VLO 2.8 12/01/31	Energy	0.002%
7386	ONCOR ELECTRIC DELIVERY	ONCRTX 5.35 04/01/35	Utilities	0.002%
7387	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 3.49 01/15	Industrials	0.002%
7388	Fannie Mae	FN AS5463	Financials	0.002%
7389	WEC ENERGY GROUP INC	WEC 5.15 10/01/27	Utilities	0.002%
7390	PEPSICO INC	PEP 2.75 10/21/51	Consumer Staples	0.002%
7391	EIDP INC	CTVA 2.3 07/15/30	Utilities	0.002%
7392	Florida Power & Light Co	NEE 4.05 06/01/42	Utilities	0.002%
7393	PACIFICORP	BRKHEC 5.45 02/15/34	Utilities	0.002%
7394	HOME DEPOT INC	HD 2.75 09/15/51	Consumer Discretionary	0.002%
7395	ANHEUSER-BUSCH INBEV WOR	ABIBB 8 11/15/39	Consumer Staples	0.002%
7396	MONDELEZ INTERNATIONAL	MDLZ 2.625 09/04/50	Consumer Staples	0.002%
7397	ROPER TECHNOLOGIES INC	ROP 2 06/30/30	Industrials	0.002%
7398	Mastercard Inc	MA 3.5 02/26/28	Financials	0.002%
7399	HSBC HOLDINGS PLC	HSBC V2.357 08/18/31	Financials	0.002%
7400	NEWMONT CORP	NEM 2.6 07/15/32	Materials	0.002%
7401	SYSCO CORPORATION	SYY 5.4 03/23/35	Consumer Staples	0.002%
7402	NIKE Inc	NKE 3.375 11/01/46	Consumer Discretionary	0.002%
7403	Essex Portfolio LP	ESS 3.625 05/01/27	Real Estate	0.002%
7404	Aflac Inc	AFL 4.75 01/15/49	Financials	0.002%
7405	EMERSON ELECTRIC CO	EMR 5 03/15/35	Industrials	0.002%
7406	HYATT HOTELS CORP	H 5.25 06/30/29	Consumer Discretionary	0.002%
7407	ENTERPRISE PRODUCTS OPER	EPD 3.7 01/31/51	Energy	0.002%
7408	Freddie Mac Pool	FR SB8031	Financials	0.002%
7409	NATIONAL HEALTH INVESTOR	NHI 3 02/01/31	Real Estate	0.002%
7410	Trimble Inc	TRMB 4.9 06/15/28	Information Technology	0.002%
7411	Bank of America Corp	BAC 4.75 04/21/45 L	Financials	0.002%
7412	Orange SA	ORAFP 5.5 02/06/44	Communication Services	0.002%
7413	LOWE'S COS INC	LOW 6.5 03/15/29	Consumer Discretionary	0.002%
7414	Government National Mortgage Association	GN 784528	Financials	0.002%
7415	AEP TEXAS INC	AEP 2.1 07/01/30 I	Utilities	0.002%
7416	AEP TEXAS INC	AEP 4.7 05/15/32	Utilities	0.002%
7417	CINCINNATI FINL CORP	CINF 6.92 05/15/28 *	Financials	0.002%
7418	PECO ENERGY CO	EXC 4.9 06/15/33	Utilities	0.002%
7419	NORFOLK SOUTHERN CORP	NSC 2.3 05/15/31	Industrials	0.002%
7420	MID-AMERICA APARTMENTS	MAA 3.6 06/01/27	Real Estate	0.002%
7421	TRITON CONTAINER/TAL INT	TRTN 3.25 03/15/32	Financials	0.002%
7422	Reynolds American Inc	BATSLN 6.15 09/15/43	Consumer Staples	0.002%
7423	NORTHERN STATES PWR-MINN	XEL 6.25 06/01/36	Utilities	0.002%
7424	NSTAR ELECTRIC CO	ES 1.95 08/15/31	Utilities	0.002%
7425	LOCKHEED MARTIN CORP	LMT 4.5 02/15/29	Industrials	0.002%
7426	COPT DEFENSE PROP LP	CDP 2.75 04/15/31	Real Estate	0.002%
7427	Lloyds Banking Group PLC	LLOYDS 5.3 12/01/45	Financials	0.002%
7428	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	Utilities	0.002%
7429	SHELL INTERNATIONAL FIN	RDSALN 3 11/26/51	Energy	0.002%
7430	PRIMERICA INC	PRI 2.8 11/19/31	Financials	0.002%
7431	SYSCO CORPORATION	SYY 5.375 09/21/35	Consumer Staples	0.002%
7432	CROWN CASTLE INC	CCI 4.9 09/01/29	Real Estate	0.002%
7433	SIMON PROPERTY GROUP LP	SPG 2.2 02/01/31	Real Estate	0.002%
7434	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	Financials	0.002%
7435	WALMART INC	WMT 2.5 09/22/41	Consumer Staples	0.002%
7436	MCKESSON CORP	MCK 4.95 05/30/32	Health Care	0.002%
7437	AON NORTH AMERICA INC	AON 5.125 03/01/27	Financials	0.002%
7438	ENTERPRISE PRODUCTS OPER	EPD 5.7 02/15/42	Energy	0.002%
7439	ENERGY TRANSFER LP	ET 5.3 04/15/47	Energy	0.002%
7440	BROWN & BROWN INC	BRO 4.2 03/17/32	Financials	0.002%
7441	JOHNSONVILLE AERO COMBST	JACTGL 5.078 10/01/5	Industrials	0.002%
7442	ENERGY TRANSFER LP	ET 4.95 01/15/43	Energy	0.002%
7443	BLACKROCK FUNDING INC	BLK 4.9 01/08/35	Financials	0.002%
7444	JEFFERIES FIN GROUP INC	JEF 6.25 01/15/36	Financials	0.002%
7445	GLOBAL PAYMENTS INC	GPN 2.9 11/15/31	Information Technology	0.002%
7446	CNA Financial Corp	CNA 3.9 05/01/29	Financials	0.002%
7447	MCKESSON CORP	MCK 4.65 05/30/30	Health Care	0.002%
7448	BGC GROUP INC	BGC 6.6 06/10/29	Financials	0.002%
7449	Valero Energy Corp	VLO 4.9 03/15/45	Energy	0.002%
7450	KINDER MORGAN ENER PART	KMI 6.55 09/15/40	Energy	0.002%
7451	MARRIOTT INTERNATIONAL	MAR 4.65 12/01/28 AA	Consumer Discretionary	0.002%
7452	EQUINIX INC	EQIX 1.8 07/15/27	Real Estate	0.002%
7453	CHOICE HOTELS INTL INC	CHH 3.7 12/01/29	Consumer Discretionary	0.002%
7454	FLORIDA POWER & LIGHT CO	NEE 3.15 10/01/49	Utilities	0.002%
7455	NORFOLK SOUTHERN CORP	NSC 5.05 08/01/30	Industrials	0.002%
7456	ONE Gas Inc	OGS 4.658 02/01/44	Utilities	0.002%
7457	INGREDION INC	INGR 2.9 06/01/30	Materials	0.002%
7458	ENI USA INC	ENIIM 7.3 11/15/27	Energy	0.002%
7459	TRAVELERS COS INC	TRV 5.45 05/25/53	Financials	0.002%
7460	Dominion Energy Inc	D 7 06/15/38	Utilities	0.002%
7461	Bristol-Myers Squibb Co	BMY 3.25 08/01/42	Health Care	0.002%
7462	Eastman Chemical Co	EMN 4.8 09/01/42	Materials	0.002%
7463	Ginnie Mae I Pool	GN 783276	Financials	0.002%
7464	NiSource Inc	NI 4.8 02/15/44	Utilities	0.002%
7465	Fannie Mae	FN AW8165	Financials	0.002%
7466	LOWE'S COS INC	LOW 4.65 04/15/42	Consumer Discretionary	0.002%
7467	BERKSHIRE HATHAWAY FIN	BRK 4.4 05/15/42	Financials	0.002%
7468	APA CORP	APA 5.1 09/01/40 144	Energy	0.002%
7469	AMERICAN WATER CAPITAL C	AWK 2.3 06/01/31	Utilities	0.002%
7470	BROWN & BROWN INC	BRO 2.375 03/15/31	Financials	0.002%
7471	Abbott Laboratories	ABT 6 04/01/39	Health Care	0.002%
7472	Fannie Mae	FN AL2752	Financials	0.002%
7473	Freddie Mac Pool	FR ZT2091	Financials	0.002%
7474	DOMINION ENERGY INC	D 2.25 08/15/31 C	Utilities	0.002%
7475	Fannie Mae	FN AS1835	Financials	0.002%
7476	Entergy Louisiana LLC	ETR 4.2 04/01/50	Utilities	0.002%
7477	SKYWORKS SOLUTIONS, INC.	SWKS 1.8 06/01/26	Information Technology	0.002%
7478	Fannie Mae	FN 890778	Financials	0.002%
7479	BROOKFIELD CAPITAL FIN	BNCN 6.087 06/14/33	Financials	0.002%
7480	MONDELEZ INTERNATIONAL	MDLZ 1.5 02/04/31	Consumer Staples	0.002%
7481	SIMON PROPERTY GROUP LP	SPG 5.85 03/08/53	Real Estate	0.002%
7482	ARIZONA PUBLIC SERVICE	PNW 5.05 09/01/41	Utilities	0.002%
7483	Intel Corp	INTC 4.8 10/01/41	Information Technology	0.002%
7484	El Paso Electric Co	EE 6 05/15/35	Utilities	0.002%
7485	STEWART INFORMATION SERV	STC 3.6 11/15/31	Real Estate	0.002%
7486	GLOBAL PAYMENTS INC	GPN 4.45 06/01/28	Information Technology	0.002%
7487	Freddie Mac	FG G30980	Financials	0.002%
7488	BEST BUY CO INC	BBY 1.95 10/01/30	Consumer Discretionary	0.002%
7489	Ally Financial Inc	ALLY 8 11/01/31	Financials	0.002%
7490	CELULOSA ARAUCO CONSTITU	CELARA 5.5 11/02/47	Materials	0.002%
7491	Fannie Mae	FN BM4153	Financials	0.002%
7492	CROWN CASTLE INC	CCI 2.9 03/15/27	Real Estate	0.002%
7493	TRAVELERS COS INC	TRV 3.75 05/15/46	Financials	0.002%
7494	CADENCE DESIGN SYS INC	CDNS 4.2 09/10/27	Information Technology	0.002%
7495	ENTERGY CORP	ETR 3.75 06/15/50	Utilities	0.002%
7496	Ginnie Mae II Pool	G2 MA9909	Financials	0.002%
7497	Republic Services Inc	RSG 3.95 05/15/28	Industrials	0.002%
7498	BOOZ ALLEN HAMILTON INC	BAH 5.95 08/04/33	Industrials	0.002%
7499	CHEVRON USA INC	CVX 3.85 01/15/28	Energy	0.002%
7500	ALTRIA GROUP INC	MO 6.2 11/01/28	Consumer Staples	0.002%
7501	PEPSICO INC	PEP 3.5 03/19/40	Consumer Staples	0.002%
7502	PacifiCorp	BRKHEC 7.7 11/15/31	Utilities	0.002%
7503	ENBRIDGE INC	ENBCN 4 11/15/49	Energy	0.002%
7504	PARAMOUNT GLOBAL	PARA 3.375 02/15/28	Communication Services	0.002%
7505	Freddie Mac	FG Q06999	Financials	0.002%
7506	WESTERN MIDSTREAM OPERAT	WES 5.45 04/01/44	Energy	0.002%
7507	CUMMINS INC	CMI 4.9 02/20/29	Industrials	0.002%
7508	Union Pacific Corp	UNP 3.6 09/15/37	Industrials	0.002%
7509	PROGRESSIVE CORP	PGR 4 03/01/29	Financials	0.002%
7510	Indonesia Government International Bonds	INDON 2.15 07/28/31	Financials	0.002%
7511	SOUTHWESTERN PUBLIC SERV	XEL 4.5 08/15/41	Utilities	0.002%
7512	CROWN CASTLE INC	CCI 3.1 11/15/29	Real Estate	0.002%
7513	GENERAL MILLS INC	GIS 2.25 10/14/31	Consumer Staples	0.002%
7514	Freddie Mac	FR SD8058	Financials	0.002%
7515	Fannie Mae	FN AS8415	Financials	0.002%
7516	CON EDISON CO OF NY INC	ED 3 12/01/60 C	Utilities	0.002%
7517	Freddie Mac	FG G61482	Financials	0.002%
7518	EVERSOURCE ENERGY	ES 1.65 08/15/30 R	Utilities	0.002%
7519	TRACTOR SUPPLY CO	TSCO 1.75 11/01/30	Consumer Discretionary	0.002%
7520	OTIS WORLDWIDE CORP	OTIS 3.362 02/15/50	Industrials	0.002%
7521	VIRGINIA ELEC & POWER CO	D 3.75 05/15/27 B	Utilities	0.002%
7522	FIDELITY NATL FINANCIAL	FNF 2.45 03/15/31	Financials	0.002%
7523	Illinois Tool Works Inc	ITW 4.875 09/15/41	Industrials	0.002%
7524	PACCAR FINANCIAL CORP	PCAR 5 03/22/34 mtn	Financials	0.002%
7525	JOHN DEERE CAPITAL CORP	DE 1.5 03/06/28 MTN	Financials	0.002%
7526	BROWN & BROWN INC	BRO 4.95 03/17/52	Financials	0.002%
7527	EQUINIX INC	EQIX 2 05/15/28	Real Estate	0.002%
7528	LOCKHEED MARTIN CORP	LMT 4.3 06/15/62	Industrials	0.002%
7529	AMERICAN TOWER CORP	AMT 2.3 09/15/31	Real Estate	0.002%
7530	KAISER FOUNDATION HOSPIT	KPERM 3.266 11/01/49	Health Care	0.002%
7531	CLOROX COMPANY	CLX 3.9 05/15/28	Consumer Staples	0.002%
7532	AMERICAN INTL GROUP	AIG 3.875 01/15/35	Financials	0.002%
7533	MASCO CORP	MAS 2 10/01/30	Industrials	0.002%
7534	ROGERS COMMUNICATIONS IN	RCICN 4.3 02/15/48	Communication Services	0.002%
7535	DUKE ENERGY PROGRESS LLC	DUK 2 08/15/31	Financials	0.002%
7536	LPL HOLDINGS INC	LPLA 5.7 05/20/27	Financials	0.002%
7537	Freddie Mac Gold Pool	FG G18622	Financials	0.002%
7538	Freddie Mac Gold Pool	FG G08712	Financials	0.002%
7539	PUBLIC SERVICE ELECTRIC	PEG 1.9 08/15/31 MTN	Utilities	0.002%
7540	SOUTHERN CAL EDISON	EIX 2.75 02/01/32	Utilities	0.002%
7541	NOV INC	NOV 3.6 12/01/29	Energy	0.002%
7542	JOHN DEERE CAPITAL CORP	DE 1.45 01/15/31	Financials	0.002%
7543	AON CORP/AON GLOBAL HOLD	AON 2.05 08/23/31	Financials	0.002%
7544	RTX CORP	RTX 6.125 07/15/38	Industrials	0.002%
7545	Fannie Mae Pool	FN MA2832	Financials	0.002%
7546	Union Pacific Corp	UNP 6.625 02/01/29	Industrials	0.002%
7547	Florida Power & Light Co	NEE 5.69 03/01/40	Utilities	0.002%
7548	FORTIVE CORPORATION	FTV 4.3 06/15/46	Industrials	0.002%
7549	CANADIAN NATL RAILWAY	CNRCN 4.45 01/20/49	Industrials	0.002%
7550	BROADRIDGE FINANCIAL SOL	BR 3.4 06/27/26	Information Technology	0.002%
7551	AVALONBAY COMMUNITIES	AVB 2.05 01/15/32	Real Estate	0.002%
7552	BORGWARNER INC	BWA 5.4 08/15/34	Consumer Discretionary	0.002%
7553	Fannie Mae	FN AL9093	Financials	0.002%
7554	Government National Mortgage Association	G2 MA1997	Financials	0.002%
7555	CON EDISON CO OF NY INC	ED 3.875 06/15/47 20	Utilities	0.002%
7556	WW Grainger Inc	GWW 4.6 06/15/45	Industrials	0.002%
7557	Lear Corp	LEA 5.25 05/15/49	Consumer Discretionary	0.002%
7558	KROGER CO	KR 1.7 01/15/31	Consumer Staples	0.002%
7559	BURLINGTN NORTH SANTA FE	BNSF 5.75 05/01/40	Industrials	0.002%
7560	PacifiCorp	BRKHEC 4.125 01/15/4	Utilities	0.002%
7561	Fannie Mae	FN MA3906	Financials	0.002%
7562	JOHN DEERE CAPITAL CORP	DE 4.9 06/11/27 MTN	Financials	0.002%
7563	PUBLIC SERVICE COLORADO	XEL 3.7 06/15/28	Utilities	0.002%
7564	National Fuel Gas Co	NFG 3.95 09/15/27	Energy	0.002%
7565	NASDAQ INC	NDAQ 1.65 01/15/31	Financials	0.002%
7566	Freddie Mac	FR SB8032	Financials	0.002%
7567	PACIFIC GAS & ELECTRIC	PCG 4 12/01/46	Utilities	0.002%
7568	Ginnie Mae II Pool	G2 MA5875	Financials	0.002%
7569	Puget Sound Energy Inc	PSD 4.223 06/15/48	Utilities	0.002%
7570	Conagra Brands Inc	CAG 7 10/01/28	Consumer Staples	0.002%
7571	DUKE ENERGY CORP	DUK 3.5 06/15/51	Utilities	0.002%
7572	LINDE INC/CT	LIN 1.1 08/10/30	Financials	0.002%
7573	Procter & Gamble Co/The	PG 2.45 11/03/26	Consumer Staples	0.002%
7574	MARKEL GROUP INC	MKL 3.5 11/01/27	Financials	0.002%
7575	FORTINET INC	FTNT 2.2 03/15/31	Information Technology	0.002%
7576	ONCOR ELECTRIC DELIVERY	ONCRTX 5.25 09/30/40	Utilities	0.002%
7577	ROYALTY PHARMA PLC	RPRX 3.35 09/02/51	Financials	0.002%
7578	State of California	CA CAS 2.38 10/01/20	Financials	0.002%
7579	FIRST AMERICAN FINANCIAL	FAF 2.4 08/15/31	Financials	0.002%
7580	Ventas Realty LP	VTR 4.875 04/15/49	Real Estate	0.002%
7581	Freddie Mac	FG C91826	Financials	0.002%
7582	JOHNS HOPKINS UNIVERSITY	JHUNIV 4.705 07/01/3	Consumer Discretionary	0.002%
7583	Fannie Mae	FN MA3305	Financials	0.002%
7584	UNITED AIR 2014-2 A PTT	UAL 3.75 09/03/26 A	Industrials	0.002%
7585	DUKE ENERGY CAROLINAS	DUK 4.25 12/15/41	Utilities	0.002%
7586	ENERGY TRANSFER LP	ET 7.5 07/01/38	Energy	0.002%
7587	SUMITOMO MITSUI FINL GRP	SUMIBK 3.05 01/14/42	Financials	0.002%
7588	PacifiCorp	BRKHEC 4.15 02/15/50	Utilities	0.002%
7589	Leggett & Platt Inc	LEG 4.4 03/15/29	Consumer Discretionary	0.002%
7590	JM SMUCKER CO	SJM 4.375 03/15/45	Consumer Staples	0.002%
7591	GOLUB CAPITAL BDC	GBDC 2.05 02/15/27	Financials	0.002%
7592	AMERICAN HONDA FINANCE	HNDA 1.8 01/13/31 MT	Financials	0.002%
7593	BRIXMOR OPERATING PART	BRX 5.5 02/15/34	Real Estate	0.002%
7594	Fannie Mae	FN AB0532	Financials	0.002%
7595	OWENS CORNING	OC 3.95 08/15/29	Materials	0.002%
7596	SOUTHERN CO GAS CAPITAL	SO 1.75 01/15/31 20-	Utilities	0.002%
7597	REXFORD INDUSTRIAL REALT	REXR 2.15 09/01/31	Real Estate	0.002%
7598	Freddie Mac	FG G18612	Financials	0.002%
7599	BAXTER INTERNATIONAL INC	BAX 1.73 04/01/31	Health Care	0.002%
7600	NiSource Inc	NI 5.65 02/01/45	Utilities	0.002%
7601	Fannie Mae Pool	FN AD7136	Financials	0.002%
7602	JEFFERIES FIN GROUP INC	JEF 5.875 07/21/28	Financials	0.002%
7603	VIRGINIA ELEC & POWER CO	D 4 11/15/46 C	Utilities	0.002%
7604	UNITED PARCEL SERVICE	UPS 4.25 03/15/49	Industrials	0.002%
7605	Freddie Mac Gold Pool	FG G60081	Financials	0.002%
7606	VERIZON COMMUNICATIONS	VZ 4.75 11/01/41	Communication Services	0.002%
7607	AT&T Inc	T 5.35 09/01/40	Communication Services	0.002%
7608	PEPSICO INC	PEP 2.625 03/19/27	Consumer Staples	0.002%
7609	Freddie Mac	FR RB5033	Financials	0.002%
7610	AT&T Inc	T 5.15 02/15/50	Communication Services	0.002%
7611	Caterpillar Inc	CAT 5.3 09/15/35	Industrials	0.002%
7612	KINDER MORGAN INC	KMI 5.3 12/01/34	Energy	0.002%
7613	COMCAST CORP	CMCSA 6.95 08/15/37	Communication Services	0.002%
7614	Hasbro Inc	HAS 3.5 09/15/27	Consumer Discretionary	0.002%
7615	ALABAMA POWER CO	SO 3.125 07/15/51	Utilities	0.002%
7616	BOEING CO	BA 3.95 08/01/59	Industrials	0.002%
7617	PLAINS ALL AMER PIPELINE	PAA 4.9 02/15/45	Energy	0.002%
7618	Florida Power & Light Co	NEE 4.95 06/01/35	Utilities	0.002%
7619	Freddie Mac Gold Pool	FG A93511	Financials	0.002%
7620	PLAINS ALL AMER PIPELINE	PAA 4.7 06/15/44	Energy	0.002%
7621	CHUBB INA HOLDINGS LLC	CB 2.85 12/15/51	Financials	0.002%
7622	SOUTHERN CO	SO 4.25 07/01/36	Utilities	0.002%
7623	PUBLIC STORAGE OP CO	PSA 3.385 05/01/29	Real Estate	0.002%
7624	Government National Mortgage Association	GN 723228	Financials	0.002%
7625	NXP BV/NXP FDG/NXP USA	NXPI 4.4 06/01/27	Information Technology	0.002%
7626	Fannie Mae	FN MA4394	Financials	0.002%
7627	Ginnie Mae II Pool	G2 MA2224	Financials	0.002%
7628	Freddie Mac	FG Q12934	Financials	0.002%
7629	Voya Financial Inc	VOYA 5.7 07/15/43	Financials	0.002%
7630	REPUBLIC OF PHILIPPINES	PHILIP 1.95 01/06/32	Financials	0.002%
7631	UNION PACIFIC CORP	UNP 2.15 02/05/27	Industrials	0.002%
7632	PACIFIC GAS & ELECTRIC	PCG 4.45 04/15/42	Utilities	0.002%
7633	CSX Corp	CSX 4.5 03/15/49	Industrials	0.002%
7634	UNITED PARCEL SERVICE	UPS 3.4 11/15/46	Industrials	0.002%
7635	GATX CORP	GMT 6.05 06/05/54	Industrials	0.002%
7636	City of San Francisco CA Public Utilities Commission Water Revenue	CA SFOWTR 6.95 11/01	Utilities	0.002%
7637	FEDEX CORP	FDX 4.4 01/15/47 144	Industrials	0.002%
7638	OHIO POWER COMPANY	AEP 1.625 01/15/31 Q	Utilities	0.002%
7639	ALEXANDRIA REAL ESTATE E	ARE 4 02/01/50	Real Estate	0.002%
7640	VIRGINIA ELEC & POWER CO	D 5 01/15/34	Utilities	0.002%
7641	EXTRA SPACE STORAGE LP	EXR 2.35 03/15/32	Real Estate	0.002%
7642	L3HARRIS TECH INC	LHX 5.5 08/15/54	Industrials	0.002%
7643	CENTERPOINT ENER HOUSTON	CNP 3.6 03/01/52 AH	Utilities	0.002%
7644	Consumers Energy Co	CMS 4.35 04/15/49	Utilities	0.002%
7645	Vulcan Materials Co	VMC 4.5 06/15/47	Materials	0.002%
7646	FEDERAL REALTY OP LP	FRT 4.5 12/01/44	Real Estate	0.002%
7647	UNILEVER CAPITAL CORP	UNANA 1.375 09/14/30	Consumer Staples	0.002%
7648	State of Oregon	OR ORS 5.89 06/01/20	Financials	0.002%
7649	STANFORD UNIVERSITY	STNFRD 3.647 05/01/4	Consumer Discretionary	0.002%
7650	KINDER MORGAN ENER PART	KMI 5.625 09/01/41	Energy	0.002%
7651	NORTHERN STATES PWR-MINN	XEL 2.6 06/01/51	Utilities	0.002%
7652	MARSH & MCLENNAN COS INC	MMC 4.35 01/30/47	Financials	0.002%
7653	ONEOK INC	OKE 4.45 09/01/49	Energy	0.002%
7654	WALMART INC	WMT 1.05 09/17/26	Consumer Staples	0.002%
7655	IDEX CORP	IEX 2.625 06/15/31	Industrials	0.002%
7656	SYSCO CORPORATION	SYY 6.6 04/01/40	Consumer Staples	0.002%
7657	Atmos Energy Corp	ATO 4.15 01/15/43	Utilities	0.002%
7658	JOHNSON CONTROLS INTL PL	JCI 4.625 07/02/44 *	Industrials	0.002%
7659	QUALCOMM INC	QCOM 4.25 05/20/32	Information Technology	0.002%
7660	Prudential Financial Inc	PRU 4.418 03/27/48 M	Financials	0.002%
7661	COTERRA ENERGY INC	CTRA 4.375 03/15/29	Energy	0.002%
7662	AMER AIRLN 15-1 A PTT	AAL 3.375 05/01/27	Industrials	0.002%
7663	PUBLIC STORAGE OP CO	PSA 5.35 08/01/53	Real Estate	0.002%
7664	GENERAL DYNAMICS CORP	GD 4.25 04/01/50	Industrials	0.002%
7665	Colgate-Palmolive Co	CL 4 08/15/45 MTN	Consumer Staples	0.002%
7666	Fannie Mae	FN BC1809	Financials	0.002%
7667	ELI LILLY & CO	LLY 2.5 09/15/60	Health Care	0.002%
7668	Regents of the University of California Medical Center Pooled Revenue	CA UNVHGR 4.56 05/15	Health Care	0.002%
7669	Texas Instruments Inc	TXN 3.875 03/15/39	Information Technology	0.002%
7670	Fannie Mae	FN AL9243	Financials	0.002%
7671	RTX CORP	RTX 7.5 09/15/29	Industrials	0.002%
7672	SAN DIEGO G & E	SRE 5.55 04/15/54	Utilities	0.002%
7673	ALABAMA POWER CO	SO 3.94 09/01/32	Utilities	0.002%
7674	Regency Centers LP	REG 3.6 02/01/27	Real Estate	0.002%
7675	INTEL CORP	INTC 3.2 08/12/61	Information Technology	0.002%
7676	ENTERPRISE PRODUCTS OPER	EPD 3.95 01/31/60	Energy	0.002%
7677	TR FIN LLC	TRICN 5.5 08/15/35 *	Financials	0.002%
7678	ATMOS ENERGY CORP	ATO 3.375 09/15/49	Utilities	0.002%
7679	WESTERN MIDSTREAM OPERAT	WES 5.3 03/01/48	Energy	0.002%
7680	Fannie Mae	FN AX4839	Financials	0.002%
7681	STORE CAPITAL LLC	STOR 2.75 11/18/30	Real Estate	0.002%
7682	YAMANA GOLD INC	YRICN 2.63 08/15/31	Materials	0.002%
7683	CHARLES SCHWAB CORP	SCHW 1.65 03/11/31	Financials	0.002%
7684	PRES & FELLOWS OF HARVAR	HARVRD 3.15 07/15/46	Consumer Discretionary	0.002%
7685	FIFTH THIRD BANCORP	FITB V4.337 04/25/33	Financials	0.002%
7686	MOHAWK INDUSTRIES INC	MHK 3.625 05/15/30	Materials	0.002%
7687	WALT DISNEY COMPANY/THE	DIS 4.75 09/15/44	Communication Services	0.002%
7688	NEXTERA ENERGY CAPITAL	NEE V3.8 03/15/82	Utilities	0.002%
7689	ORIX CORP	ORIX 2.25 03/09/31	Financials	0.002%
7690	ASTRAZENECA PLC	AZN 3 05/28/51	Health Care	0.002%
7691	KAISER FOUNDATION HOSPIT	KPERM 4.875 04/01/42	Health Care	0.002%
7692	Grupo Televisa SAB	TELVIS 8.5 03/11/32	Communication Services	0.002%
7693	KIMBERLY-CLARK CORP	KMB 2 11/02/31	Consumer Staples	0.002%
7694	NORFOLK SOUTHERN CORP	NSC 3.155 05/15/55	Industrials	0.002%
7695	Union Pacific Corp	UNP 4.1 09/15/67	Industrials	0.002%
7696	Freddie Mac	FG G07843	Financials	0.002%
7697	APOLLO GLOBAL MANAGEMENT	APO V6 12/15/54	Financials	0.002%
7698	Fannie Mae	FN AS4308	Financials	0.002%
7699	SUN COMMUNITIES OPER LP	SUI 4.2 04/15/32	Real Estate	0.002%
7700	EQUINOR ASA	EQNR 3.625 04/06/40	Energy	0.002%
7701	BERKSHIRE HATHAWAY ENERG	BRKHEC 3.8 07/15/48	Utilities	0.002%
7702	Marathon Petroleum Corp	MPC 4.75 09/15/44	Energy	0.002%
7703	PROLOGIS LP	PLD 1.625 03/15/31	Real Estate	0.002%
7704	ELI LILLY & CO	LLY 3.95 05/15/47	Health Care	0.002%
7705	Constellation Brands Inc	STZ 4.5 05/09/47	Consumer Staples	0.002%
7706	MOHAWK INDUSTRIES INC	MHK 5.85 09/18/28	Materials	0.002%
7707	ESTEE LAUDER CO INC	EL 5.15 05/15/53	Consumer Staples	0.002%
7708	MANITOBA (PROVINCE OF)	MP 1.5 10/25/28 HB	Financials	0.002%
7709	UNUM GROUP	UNM 4 06/15/29	Financials	0.002%
7710	Abbott Laboratories	ABT 6.15 11/30/37	Health Care	0.002%
7711	PUBLIC SERVICE COLORADO	XEL 3.2 03/01/50 34	Utilities	0.002%
7712	Lincoln National Corp	LNC 7 06/15/40	Financials	0.002%
7713	Emerson Electric Co	EMR 5.25 11/15/39	Industrials	0.002%
7714	HUMANA INC	HUM 4.875 04/01/30	Financials	0.002%
7715	CROWN CASTLE INC	CCI 3.25 01/15/51	Real Estate	0.002%
7716	KIMCO REALTY OP LLC	KIM 4.45 09/01/47	Real Estate	0.002%
7717	MOODY'S CORPORATION	MCO 5.25 07/15/44	Industrials	0.002%
7718	PUBLIC SERVICE OKLAHOMA	AEP 5.25 01/15/33	Utilities	0.002%
7719	JOHNSON & JOHNSON	JNJ 4.95 06/01/34	Health Care	0.002%
7720	GATX CORP	GMT 6.9 05/01/34	Industrials	0.002%
7721	AMER AIRLINE 21-1A EETC	AAL 2.875 07/11/34 A	Industrials	0.002%
7722	Nevada Power Co	BRKHEC 6.65 04/01/36	Utilities	0.002%
7723	McDonald's Corp	MCD 3.625 05/01/43 M	Consumer Discretionary	0.002%
7724	CABOT CORP	CBT 4 07/01/29	Materials	0.002%
7725	CON EDISON CO OF NY INC	ED 3.2 12/01/51	Utilities	0.002%
7726	AMGEN INC	AMGN 2.8 08/15/41	Health Care	0.002%
7727	ICON INVESTMENTS SIX DAC	ICLR 5.849 05/08/29	Financials	0.002%
7728	DUKE ENERGY CAROLINAS	DUK 4 09/30/42	Utilities	0.002%
7729	KROGER CO	KR 3.95 01/15/50	Consumer Staples	0.002%
7730	Florida Power & Light Co	NEE 3.99 03/01/49	Utilities	0.002%
7731	HYATT HOTELS CORP	H 5.75 04/23/30	Consumer Discretionary	0.002%
7732	Fannie Mae	FN MA5234	Financials	0.002%
7733	Fannie Mae Pool	FN AT2722	Financials	0.002%
7734	AEP Transmission Co LLC	AEP 3.65 04/01/50 M	Utilities	0.002%
7735	ADVENTIST HEALTH SYS/W	ADVENT 5.757 12/01/3	Health Care	0.002%
7736	VERISIGN INC	VRSN 2.7 06/15/31	Information Technology	0.002%
7737	PRINCIPAL FINANCIAL GRP	PFG 3.7 05/15/29	Financials	0.002%
7738	GLOBE LIFE INC	GL 4.55 09/15/28	Financials	0.002%
7739	SIMON PROPERTY GROUP LP	SPG 6.65 01/15/54	Real Estate	0.002%
7740	Chicago O'Hare International Airport	IL CHITRN 6.39 01/01	Industrials	0.002%
7741	Fannie Mae Pool	FN MA3897	Financials	0.002%
7742	MICROSOFT CORP	MSFT 4.5 06/15/47	Information Technology	0.002%
7743	COMMONWEALTH EDISON CO	EXC 3.125 03/15/51 1	Utilities	0.002%
7744	LOUISVILLE GAS & ELEC	PPL 5.45 04/15/33 LO	Utilities	0.002%
7745	ALLSTATE CORP	ALL 4.2 12/15/46	Financials	0.002%
7746	PG&E WILDFIRE RECOVERY	PCG 4.263 06/01/36 A	Utilities	0.002%
7747	VERIZON COMMUNICATIONS	VZ 3.85 11/01/42	Communication Services	0.002%
7748	ARROW ELECTRONICS INC	ARW 5.875 04/10/34	Information Technology	0.002%
7749	CANADIAN PACIFIC RAILWAY	CP 5.95 05/15/37	Industrials	0.002%
7750	Government National Mortgage Association	G2 MA4963	Financials	0.002%
7751	PEPSICO INC	PEP 5.25 07/17/54	Consumer Staples	0.002%
7752	PUBLIC SERVICE ENTERPRIS	PEG 6.125 10/15/33	Utilities	0.002%
7753	KEYSIGHT TECHNOLOGIES	KEYS 3 10/30/29	Information Technology	0.002%
7754	UNITED AIR 2016-2 AA PTT	UAL 2.875 10/07/28 A	Industrials	0.002%
7755	ROGERS COMMUNICATIONS IN	RCICN 4.5 03/15/43	Communication Services	0.002%
7756	Regency Centers LP	REG 4.125 03/15/28	Real Estate	0.002%
7757	EQT CORP	EQT 7.5 06/01/30 144	Energy	0.002%
7758	Comcast Corp	CMCSA 6.45 03/15/37	Communication Services	0.002%
7759	Vulcan Materials Co	VMC 4.7 03/01/48	Materials	0.002%
7760	Dominion Energy Inc	D 4.6 03/15/49 A	Utilities	0.002%
7761	ALABAMA POWER CO	SO 1.45 09/15/30 20-	Utilities	0.002%
7762	OLD REPUBLIC INTL CORP	ORI 5.75 03/28/34	Financials	0.002%
7763	VALERO ENERGY CORP	VLO 3.65 12/01/51	Energy	0.002%
7764	MASTERCARD INC	MA 2.95 03/15/51	Financials	0.002%
7765	ENSTAR GROUP LTD	ESGR 3.1 09/01/31	Financials	0.002%
7766	Fannie Mae Pool	FN MA2841	Financials	0.002%
7767	WESTLAKE CORP	WLK 5 08/15/46	Materials	0.002%
7768	SAN DIEGO G & E	SRE 4.15 05/15/48	Utilities	0.002%
7769	NATIONAL RURAL UTIL COOP	NRUC 4.15 12/15/32	Utilities	0.002%
7770	Government National Mortgage Association	G2 MA5710	Financials	0.002%
7771	ARIZONA PUBLIC SERVICE	PNW 4.35 11/15/45	Utilities	0.002%
7772	ONEOK INC	OKE 3.95 03/01/50	Energy	0.002%
7773	CHENIERE CORP CHRISTI HD	CHCOCH 2.742 12/31/3	Energy	0.002%
7774	TD SYNNEX CORP	SNX 2.375 08/09/28	Information Technology	0.002%
7775	WASTE MANAGEMENT INC	WM 2.5 11/15/50	Industrials	0.002%
7776	Fannie Mae Pool	FN 889579	Financials	0.002%
7777	EVERGY KANSAS CENTRAL	EVRG 4.25 12/01/45	Utilities	0.002%
7778	ALEXANDRIA REAL ESTATE E	ARE 5.625 05/15/54	Real Estate	0.002%
7779	BLACK HILLS CORP	BKH 3.05 10/15/29	Utilities	0.002%
7780	Ginnie Mae II Pool	G2 MA6217	Financials	0.002%
7781	Darden Restaurants Inc	DRI 3.85 05/01/27	Consumer Discretionary	0.002%
7782	Fannie Mae	FN AW2688	Financials	0.002%
7783	Ovintiv Inc	OVV 6.625 08/15/37	Energy	0.002%
7784	APOLLO GLOBAL MANAGEMENT	APO 6.375 11/15/33	Financials	0.002%
7785	Ginnie Mae II Pool	G2 MB0095	Financials	0.002%
7786	CROWN CASTLE INC	CCI 4.3 02/15/29	Real Estate	0.002%
7787	Waste Management Inc	WM 4.15 07/15/49	Industrials	0.002%
7788	CITIZENS FINANCIAL GROUP	CFG 2.5 02/06/30	Financials	0.002%
7789	APPLIED MATERIALS INC	AMAT 2.75 06/01/50	Information Technology	0.002%
7790	ELI LILLY & CO	LLY 4.15 03/15/59	Health Care	0.002%
7791	Freddie Mac Gold Pool	FG E09010	Financials	0.002%
7792	Commonwealth Edison Co	EXC 3.75 08/15/47 12	Utilities	0.002%
7793	CUBESMART LP	CUBE 3 02/15/30	Real Estate	0.002%
7794	Ahold Finance USA LLC	ADNA 6.875 05/01/29	Financials	0.002%
7795	WP CAREY INC	WPC 2.25 04/01/33	Real Estate	0.002%
7796	Government National Mortgage Association	G2 MA5265	Financials	0.002%
7797	NBCUniversal Media LLC	CMCSA 6.4 04/30/40	Communication Services	0.002%
7798	Fannie Mae	FN AL9074	Financials	0.002%
7799	Dallas Fort Worth International Airport	TX DALAPT 3.09 11/01	Industrials	0.002%
7800	ARCH CAPITAL GRP US INC	ACGL 5.144 11/01/43	Financials	0.002%
7801	Republic of Korea	KOREA 3.875 09/20/48	Financials	0.002%
7802	BANK OF NY MELLON CORP	BK 3.85 04/26/29 MTN	Financials	0.002%
7803	KIMCO REALTY OP LLC	KIM 6.4 03/01/34	Real Estate	0.002%
7804	Government National Mortgage Association	G2 MA9671	Financials	0.002%
7805	MCKESSON CORP	MCK 4.9 07/15/28	Health Care	0.002%
7806	BANK OF MONTREAL	BMO 5.37 06/04/27	Financials	0.002%
7807	SABRA HEALTH CARE LP	SBRA 3.9 10/15/29	Real Estate	0.002%
7808	DTE Electric Co	DTE 4.05 05/15/48 A	Utilities	0.002%
7809	Florida Power & Light Co	NEE 4.125 06/01/48	Utilities	0.002%
7810	AT&T Inc	T 6.3 01/15/38	Communication Services	0.002%
7811	PACIFICORP	BRKHEC 3.3 03/15/51	Utilities	0.002%
7812	ONEOK INC	OKE 5.65 09/01/34	Energy	0.002%
7813	Fannie Mae	FN BM3075	Financials	0.002%
7814	PEPSICO INC	PEP 3.375 07/29/49	Consumer Staples	0.002%
7815	PROLOGIS LP	PLD 3 04/15/50	Real Estate	0.002%
7816	SANTANDER HOLDINGS USA	SANUSA V6.565 06/12/	Financials	0.002%
7817	Realty Income Corp	O 3 01/15/27	Real Estate	0.002%
7818	CHARLES SCHWAB CORP	SCHW 3.2 03/02/27	Financials	0.002%
7819	Government National Mortgage Association	G2 MA1010	Financials	0.002%
7820	PACIFIC GAS & ELECTRIC	PCG 4.75 02/15/44	Utilities	0.002%
7821	STANFORD UNIVERSITY	STNFRD 1.289 06/01/2	Consumer Discretionary	0.002%
7822	PROV ST JOSEPH HLTH OBL	PSJHOG 5.403 10/01/3	Health Care	0.002%
7823	WESTERN ALLIANCE BANCORP	WAL V3 06/15/31	Financials	0.002%
7824	FREEPORT-MCMORAN INC	FCX 4.25 03/01/30	Materials	0.002%
7825	EMORY UNIVERSITY	EMORYU 2.143 09/01/3	Consumer Discretionary	0.002%
7826	MARKEL GROUP INC	MKL 3.45 05/07/52	Financials	0.002%
7827	ALLSTATE CORP	ALL 3.28 12/15/26	Financials	0.002%
7828	COMMONSPIRIT HEALTH	CATMED 3.817 10/01/4	Health Care	0.002%
7829	Ginnie Mae II Pool	G2 MA5650	Financials	0.002%
7830	KILROY REALTY LP	KRC 2.5 11/15/32	Real Estate	0.002%
7831	THERMO FISHER SCIENTIFIC	TMO 2.8 10/15/41	Health Care	0.002%
7832	MidAmerican Energy Co	BRKHEC 4.25 05/01/46	Utilities	0.002%
7833	Baxalta Inc	TACHEM 5.25 06/23/45	Health Care	0.002%
7834	NXP BV/NXP FDG/NXP USA	NXPI 3.15 05/01/27	Information Technology	0.002%
7835	Duke Energy Ohio Inc	DUK 4.3 02/01/49	Utilities	0.002%
7836	Consumers Energy Co	CMS 4.05 05/15/48	Utilities	0.002%
7837	Alabama Power Co	SO 6 03/01/39	Utilities	0.002%
7838	BANK OF NY MELLON CORP	BK V4.596 07/26/30	Financials	0.002%
7839	Boardwalk Pipelines LP	BWP 4.8 05/03/29	Energy	0.002%
7840	Owens Corning	OC 4.3 07/15/47	Materials	0.002%
7841	SOUTHWESTERN ELEC POWER	AEP 3.25 11/01/51	Utilities	0.002%
7842	Mastercard Inc	MA 3.95 02/26/48	Financials	0.002%
7843	Freddie Mac	FR SD8031	Financials	0.002%
7844	VIRGINIA ELEC & POWER CO	D 6.35 11/30/37	Utilities	0.002%
7845	ERP Operating LP	EQR 3.25 08/01/27	Real Estate	0.002%
7846	ESSENTIAL UTILITIES INC	WTRG 4.276 05/01/49	Utilities	0.002%
7847	BIO-RAD LABS	BIO 3.3 03/15/27	Health Care	0.002%
7848	Union Pacific Corp	UNP 4 04/15/47	Industrials	0.002%
7849	BERKSHIRE HATHAWAY ENERG	BRKHEC 4.25 10/15/50	Utilities	0.002%
7850	JUNIPER NETWORKS INC	JNPR 3.75 08/15/29	Information Technology	0.002%
7851	Freddie Mac	FG C91451	Financials	0.002%
7852	Puget Sound Energy Inc	PSD 5.757 10/01/39	Utilities	0.002%
7853	General Dynamics Corp	GD 3.6 11/15/42	Industrials	0.002%
7854	Freddie Mac	FG G08711	Financials	0.002%
7855	ROLLINS INC	ROL 5.25 02/24/35	Industrials	0.002%
7856	AMCOR FINANCE USA INC	AMCR 4.5 05/15/28	Financials	0.002%
7857	WESTLAKE CORP	WLK 3.375 06/15/30	Materials	0.002%
7858	Dell Inc	DELL 6.5 04/15/38	Financials	0.002%
7859	Freddie Mac	FG C09044	Financials	0.002%
7860	VERISK ANALYTICS INC	VRSK 3.625 05/15/50	Information Technology	0.002%
7861	Suncor Energy Inc	SUCN 7.15 02/01/32	Energy	0.002%
7862	Duke Energy Florida LLC	DUK 4.2 07/15/48	Utilities	0.002%
7863	CONOCOPHILLIPS COMPANY	COP 3.758 03/15/42	Energy	0.002%
7864	EASTERN GAS TRAN	BRKHEC 4.6 12/15/44	Utilities	0.002%
7865	ASIAN DEVELOPMENT BANK	ASIA 4.95 04/12/29 G	Financials	0.002%
7866	VALERO ENERGY PARTNERS	VLO 4.5 03/15/28	Energy	0.002%
7867	KYNDRYL HOLDINGS INC	KD 6.35 02/20/34	Information Technology	0.002%
7868	Fannie Mae	FN AD0198	Financials	0.002%
7869	BLUE OWL CREDIT INCOME	OCINCC 7.75 01/15/29	Financials	0.002%
7870	CHARLES SCHWAB CORP	SCHW 3.25 05/22/29	Financials	0.002%
7871	Aon Corp	AON 6.25 09/30/40	Financials	0.002%
7872	MCCORMICK & CO	MKC 4.2 08/15/47	Consumer Staples	0.002%
7873	AMERICAN WATER CAPITAL C	AWK 3.45 06/01/29	Utilities	0.002%
7874	ALLSTATE CORP	ALL 5.95 04/01/36	Financials	0.002%
7875	Fannie Mae Pool	FN MA1201	Financials	0.002%
7876	Tyson Foods Inc	TSN 5.15 08/15/44	Consumer Staples	0.002%
7877	BERKSHIRE HATHAWAY ENERG	BRKHEC 5.95 05/15/37	Utilities	0.002%
7878	Ginnie Mae II Pool	G2 MA3937	Financials	0.002%
7879	STATE STREET CORP	STT V6.123 11/21/34	Financials	0.002%
7880	HA SUSTAINABLE INF CAP	HASI 6.375 07/01/34	Financials	0.002%
7881	Suncor Energy Inc	SUCN 4 11/15/47	Energy	0.002%
7882	PacifiCorp	BRKHEC 6.35 07/15/38	Utilities	0.002%
7883	MARSH & MCLENNAN COS INC	MMC 5.75 11/01/32	Financials	0.002%
7884	DUKE ENERGY CAROLINAS	DUK 6.1 06/01/37	Utilities	0.002%
7885	Microsoft Corp	MSFT 3.95 08/08/56	Information Technology	0.002%
7886	Commonwealth Edison Co	EXC 3.8 10/01/42	Utilities	0.002%
7887	Freddie Mac	FG A89826	Financials	0.002%
7888	ALEXANDRIA REAL ESTATE E	ARE 4.5 07/30/29	Real Estate	0.002%
7889	VENTAS REALTY LP	VTR 3 01/15/30	Real Estate	0.002%
7890	PacifiCorp	BRKHEC 6 01/15/39	Utilities	0.002%
7891	SHERWIN-WILLIAMS CO	SHW 3.8 08/15/49	Materials	0.002%
7892	NORDSON CORP	NDSN 5.8 09/15/33	Industrials	0.002%
7893	CONSUMERS ENERGY CO	CMS 4.625 05/15/33	Utilities	0.002%
7894	DUKE UNIVERSITY HEALTH	DUKHEA 3.92 06/01/47	Health Care	0.002%
7895	Duke Energy Florida LLC	DUK 5.65 04/01/40	Utilities	0.002%
7896	UNIVERSITY OF CHICAGO	UNICHI 2.761 04/01/4	Consumer Discretionary	0.002%
7897	PacifiCorp	BRKHEC 6.25 10/15/37	Utilities	0.002%
7898	America Movil SAB de CV	AMXLMM 6.125 11/15/3	Communication Services	0.002%
7899	INDIANA MICHIGAN POWER	AEP 4.25 08/15/48	Utilities	0.002%
7900	AXIS SPECIALTY FINANCE	AXS V4.9 01/15/40	Financials	0.002%
7901	Caterpillar Inc	CAT 6.05 08/15/36	Industrials	0.002%
7902	ALLSTATE CORP	ALL V6.5 05/15/57	Financials	0.002%
7903	Freddie Mac	FG G06385	Financials	0.002%
7904	Fannie Mae	FN CA4988	Financials	0.002%
7905	HONEYWELL INTERNATIONAL	HON 2.8 06/01/50	Industrials	0.002%
7906	SHELL INTERNATIONAL FIN	RDSALN 2.875 11/26/4	Energy	0.002%
7907	BP CAP MARKETS AMERICA	BPLN 3.543 04/06/27	Financials	0.002%
7908	Fannie Mae	FN MA4138	Financials	0.002%
7909	STORE CAPITAL LLC	STOR 4.5 03/15/28	Real Estate	0.002%
7910	TELUS Corp	TCN 3.7 09/15/27	Communication Services	0.002%
7911	CNO FINANCIAL GROUP INC	CNO 6.45 06/15/34	Financials	0.002%
7912	City of San Antonio TX Electric & Gas Systems Revenue	TX SANUTL 5.99 02/01	Utilities	0.002%
7913	BLACK HILLS CORP	BKH 6.15 05/15/34	Utilities	0.002%
7914	Freddie Mac	FR SD8081	Financials	0.002%
7915	ECOLAB INC	ECL 2.75 08/18/55	Materials	0.002%
7916	XYLEM INC	XYL 3.25 11/01/26	Industrials	0.002%
7917	REGENERON PHARMACEUTICAL	REGN 2.8 09/15/50	Health Care	0.002%
7918	MICROSOFT CORP	MSFT 1.35 09/15/30	Information Technology	0.002%
7919	CON EDISON CO OF NY INC	ED 5.85 03/15/36 06-	Utilities	0.002%
7920	TD SYNNEX CORP	SNX 6.1 04/12/34	Information Technology	0.002%
7921	INTERSTATE POWER & LIGHT	LNT 2.3 06/01/30	Utilities	0.002%
7922	University of California	CA UNVHGR 3.07 05/15	Consumer Discretionary	0.002%
7923	WALT DISNEY COMPANY/THE	DIS 7.75 12/01/45	Communication Services	0.002%
7924	WASTE MANAGEMENT INC	WM 4.95 07/03/27	Industrials	0.002%
7925	District of Columbia Water & Sewer Authority	DC DISUTL 4.81 10/01	Utilities	0.002%
7926	AEP TEXAS INC	AEP 5.25 05/15/52	Utilities	0.002%
7927	Fannie Mae	FN AL5720	Financials	0.002%
7928	ONCOR ELECTRIC DELIVERY	ONCRTX 4.1 11/15/48	Utilities	0.002%
7929	CON EDISON CO OF NY INC	ED 6.15 11/15/52	Utilities	0.002%
7930	Autodesk Inc	ADSK 3.5 06/15/27	Information Technology	0.002%
7931	Lazard Group LLC	LAZ 4.375 03/11/29	Financials	0.002%
7932	GENERAL ELECTRIC CO	GE 6.875 01/10/39 GM	Industrials	0.002%
7933	BALTIMORE GAS & ELECTRIC	EXC 3.5 08/15/46	Utilities	0.002%
7934	University of Pittsburgh-of the Commonwealth System of Higher Education	PA UVPHGR 3.56 09/15	Consumer Discretionary	0.002%
7935	ONEOK INC	OKE 5.375 06/01/29	Energy	0.002%
7936	Walmart Inc	WMT 4 04/11/43	Consumer Staples	0.002%
7937	AON CORP/AON GLOBAL HOLD	AON 5 09/12/32	Financials	0.002%
7938	DEERE & COMPANY	DE 5.375 10/16/29	Industrials	0.002%
7939	BOSTON PROPERTIES LP	BXP 6.75 12/01/27	Real Estate	0.002%
7940	Vodafone Group PLC	VOD 6.25 11/30/32	Communication Services	0.002%
7941	SOUTHERN CAL EDISON	EIX 4.2 03/01/29 A	Utilities	0.002%
7942	AT&T INC	T 2.95 07/15/26	Communication Services	0.002%
7943	Lincoln National Corp	LNC 6.3 10/09/37	Financials	0.002%
7944	CSX Corp	CSX 4.4 03/01/43	Industrials	0.002%
7945	DUKE ENERGY PROGRESS LLC	DUK 4 04/01/52	Utilities	0.002%
7946	KINDER MORGAN ENER PART	KMI 5 08/15/42	Energy	0.002%
7947	Duke Energy Ohio Inc	DUK 3.65 02/01/29	Utilities	0.002%
7948	ARROW ELECTRONICS INC	ARW 5.15 08/21/29	Information Technology	0.002%
7949	F&G ANNUITIES & LIFE INC	FG 7.4 01/13/28	Financials	0.002%
7950	AGCO CORP	AGCO 5.45 03/21/27	Industrials	0.002%
7951	REALTY INCOME CORP	O 3.4 01/15/28	Real Estate	0.002%
7952	PRUDENTIAL FINANCIAL INC	PRU V6.75 03/01/53	Financials	0.002%
7953	Fannie Mae	FN AK5205	Financials	0.002%
7954	Government National Mortgage Association	G2 MA5764	Financials	0.002%
7955	Freddie Mac	FG Q06581	Financials	0.002%
7956	APTARGROUP INC	ATR 3.6 03/15/32	Materials	0.002%
7957	DANAHER CORP	DHR 2.6 10/01/50	Health Care	0.002%
7958	BLUE OWL CREDIT INCOME	OCINCC 7.75 09/16/27	Financials	0.002%
7959	REINSURANCE GRP OF AMER	RGA 6 09/15/33	Financials	0.002%
7960	BLUE OWL CAPITAL CORP II	OBDCII 8.45 11/15/26	Financials	0.002%
7961	State of California	CA CAS 5.12 09/01/20	Financials	0.002%
7962	SUMITOMO MITSUI FINL GRP	SUMIBK 2.296 01/12/4	Financials	0.002%
7963	APPALACHIAN POWER CO	AEP 4.5 08/01/32 BB	Utilities	0.002%
7964	Freddie Mac	FR RA1501	Financials	0.002%
7965	OCCIDENTAL PETROLEUM COR	OXY 6.375 09/01/28	Energy	0.002%
7966	LOEWS CORP	L 3.2 05/15/30	Industrials	0.002%
7967	Freddie Mac	FG G08654	Financials	0.002%
7968	Fannie Mae Pool	FN AS0016	Financials	0.002%
7969	Ginnie Mae II Pool	G2 MA2520	Financials	0.002%
7970	APPLOVIN CORP	APP 5.95 12/01/54	Information Technology	0.002%
7971	PHILIP MORRIS INTL INC	PM 4.75 02/12/27	Consumer Staples	0.002%
7972	PUBLIC SERVICE COLORADO	XEL 4.05 09/15/49	Utilities	0.002%
7973	NISOURCE INC	NI V6.95 11/30/54	Utilities	0.002%
7974	EDISON INTERNATIONAL	EIX 6.95 11/15/29	Utilities	0.002%
7975	AT&T Inc	T 6 08/15/40	Communication Services	0.002%
7976	EASTMAN CHEMICAL CO	EMN 5.75 03/08/33	Materials	0.002%
7977	SYSCO CORPORATION	SYY 5.75 01/17/29	Consumer Staples	0.002%
7978	CLEVELAND ELECTRIC ILLUM	FE 5.95 12/15/36	Utilities	0.002%
7979	OAKTREE STRATEGIC CREDIT	OAKSCF 8.4 11/14/28	Financials	0.002%
7980	CENTERPOINT ENER HOUSTON	CNP 3.95 03/01/48	Utilities	0.002%
7981	Fannie Mae	FN MA3211	Financials	0.002%
7982	ENTERGY MISSISSIPPI LLC	ETR 3.85 06/01/49	Utilities	0.002%
7983	ELECTRONIC ARTS INC	EA 2.95 02/15/51	Communication Services	0.002%
7984	NEWMARKET CORP	NEU 2.7 03/18/31	Materials	0.002%
7985	Corning Inc	GLW 5.35 11/15/48	Materials	0.002%
7986	AT&T INC	T 3.1 02/01/43	Communication Services	0.002%
7987	AON NORTH AMERICA INC	AON 5.3 03/01/31	Financials	0.002%
7988	CONNECTICUT LIGHT & PWR	ES 4.9 07/01/33	Utilities	0.002%
7989	OKLAHOMA G&E CO	OGE 5.4 01/15/33	Utilities	0.002%
7990	INVITATION HOMES OP	INVH 5.45 08/15/30	Real Estate	0.002%
7991	AEP TEXAS INC	AEP 5.45 05/15/29	Utilities	0.002%
7992	SYSCO CORPORATION	SYY 4.85 10/01/45	Consumer Staples	0.002%
7993	JOHN DEERE CAPITAL CORP	DE 5.15 09/08/33 I	Financials	0.002%
7994	TSMC ARIZONA CORP	TAISEM 3.125 10/25/4	Information Technology	0.002%
7995	LPL HOLDINGS INC	LPLA 6 05/20/34	Financials	0.002%
7996	Suncor Energy Inc	SUCN 5.95 12/01/34	Energy	0.002%
7997	UnitedHealth Group Inc	UNH 4.625 11/15/41	Health Care	0.002%
7998	EOG Resources Inc	EOG 3.9 04/01/35	Energy	0.002%
7999	BLUE OWL FINANCE LLC	OWL 3.125 06/10/31	Financials	0.002%
8000	DUKE ENERGY CORP	DUK 4.2 06/15/49	Utilities	0.002%
8001	City of Tucson AZ	AZ TUCCTF 2.86 07/01	Real Estate	0.002%
8002	Dover Corp	DOV 5.375 10/15/35	Industrials	0.002%
8003	Cenovus Energy Inc	CVECN 5.4 06/15/47	Energy	0.002%
8004	NNN REIT INC	NNN 5.6 10/15/33	Real Estate	0.002%
8005	Ascension Health	ASCHEA 4.847 11/15/5	Health Care	0.002%
8006	HARTFORD INSUR GRP INC/T	HIG 2.8 08/19/29	Financials	0.002%
8007	Target Corp	TGT 3.9 11/15/47	Consumer Discretionary	0.002%
8008	PHILLIPS 66	PSX 4.68 02/15/45	Energy	0.002%
8009	Freddie Mac	FR SB0015	Financials	0.002%
8010	Suncor Energy Inc	SUCN 6.8 05/15/38	Energy	0.002%
8011	DUKE ENERGY CAROLINAS	DUK 3.75 06/01/45	Utilities	0.002%
8012	BERRY GLOBAL INC	AMCR 5.65 01/15/34	Materials	0.002%
8013	MidAmerican Energy Co	BRKHEC 4.4 10/15/44	Utilities	0.002%
8014	Florida Power & Light Co	NEE 3.7 12/01/47	Utilities	0.002%
8015	OHIO POWER COMPANY	AEP 4.15 04/01/48	Utilities	0.002%
8016	COMMONSPIRIT HEALTH	CATMED 6.073 11/01/2	Health Care	0.002%
8017	DELL INT LLC / EMC CORP	DELL 6.1 07/15/27	Financials	0.002%
8018	PFIZER INC	PFE 2.7 05/28/50	Health Care	0.002%
8019	Hartford Insurance Group Inc/The	HIG 6.1 10/01/41	Financials	0.002%
8020	RYDER SYSTEM INC	R 1.75 09/01/26 MTN	Industrials	0.002%
8021	Freddie Mac	FG C91879	Financials	0.002%
8022	INGERSOLL RAND INC	IR 5.314 06/15/31	Industrials	0.002%
8023	AT&T INC	T 4.65 06/01/44	Communication Services	0.002%
8024	ESSENT GROUP LTD	ESNT 6.25 07/01/29	Financials	0.002%
8025	TRANSCANADA PIPELINES	TRPCN 5.85 03/15/36	Energy	0.002%
8026	GEORGIA POWER CO	SO 2.65 09/15/29 B	Utilities	0.002%
8027	OCCIDENTAL PETROLEUM COR	OXY 4.4 04/15/46	Energy	0.002%
8028	REINSURANCE GRP OF AMER	RGA 5.75 09/15/34	Financials	0.002%
8029	MASS INSTITUTE OF TECH	MASSIN 4.678 07/01/1	Consumer Discretionary	0.002%
8030	ARES CAPITAL CORP	ARCC 2.875 06/15/27	Financials	0.002%
8031	HUNTINGTON INGALLS INDUS	HII 5.749 01/15/35	Industrials	0.002%
8032	INGERSOLL RAND INC	IR 5.4 08/14/28	Industrials	0.002%
8033	COUSINS PROPERTIES LP	CUZ 5.875 10/01/34	Real Estate	0.002%
8034	Exelon Corp	EXC 5.625 06/15/35	Utilities	0.002%
8035	MASTERCARD INC	MA 4.95 03/15/32	Financials	0.002%
8036	CNH INDUSTRIAL CAP LLC	CNHI 5.5 01/12/29	Financials	0.002%
8037	NBCUniversal Media LLC	CMCSA 5.95 04/01/41	Communication Services	0.002%
8038	VENTAS REALTY LP	VTR 5.625 07/01/34	Real Estate	0.002%
8039	CSX Corp	CSX 4.25 11/01/66	Industrials	0.002%
8040	JETBLUE AIRWAYS CORP	JBLU 4 11/15/32 1A	Industrials	0.002%
8041	AMERICAN TOWER CORP	AMT 5.5 03/15/28	Real Estate	0.002%
8042	EQT CORP	EQT 6.375 04/01/29 1	Energy	0.002%
8043	CON EDISON CO OF NY INC	ED 5.7 06/15/40	Utilities	0.002%
8044	FEDEX CORP	FDX 5.1 01/15/44 144	Industrials	0.002%
8045	MCDONALD'S CORP	MCD 5 05/17/29 GMTN	Consumer Discretionary	0.002%
8046	ONE GAS INC	OGS 4.25 09/01/32	Utilities	0.002%
8047	DUKE ENERGY PROGRESS LLC	DUK 5.25 03/15/33	Utilities	0.002%
8048	SOUTHERN CAL EDISON	EIX 5.55 01/15/37 06	Utilities	0.002%
8049	Cummins Inc	CMI 4.875 10/01/43	Industrials	0.002%
8050	EQT CORP	EQT 5.7 04/01/28	Energy	0.002%
8051	Sonoco Products Co	SON 5.75 11/01/40	Materials	0.002%
8052	NATIONAL FUEL GAS CO	NFG 5.5 03/15/30	Energy	0.002%
8053	DTE ELECTRIC CO	DTE 5.2 04/01/33	Utilities	0.002%
8054	F&G ANNUITIES & LIFE INC	FG 6.5 06/04/29	Financials	0.002%
8055	AMERICAN EXPRESS CO	AXP V5.625 07/28/34	Financials	0.002%
8056	HEICO CORP	HEI 5.25 08/01/28	Industrials	0.002%
8057	NISOURCE INC	NI 5.4 06/30/33	Utilities	0.002%
8058	AUTOZONE INC	AZO 5.1 07/15/29	Consumer Discretionary	0.002%
8059	HONEYWELL INTERNATIONAL	HON 4.95 02/15/28	Industrials	0.002%
8060	Freddie Mac	FR ZT0325	Financials	0.002%
8061	ANHEUSER-BUSCH INBEV WOR	ABIBB 4.375 04/15/38	Consumer Staples	0.002%
8062	HERSHEY COMPANY	HSY 4.95 02/24/32	Consumer Staples	0.002%
8063	Freddie Mac Gold Pool	FG C91912	Financials	0.002%
8064	NNN REIT INC	NNN 5.5 06/15/34	Real Estate	0.002%
8065	THE CAMPBELLS COMPANY	CPB 5.2 03/21/29	Consumer Staples	0.002%
8066	FIDELITY NATL FINANCIAL	FNF 3.2 09/17/51	Financials	0.002%
8067	ALLSTATE CORP	ALL 5.05 06/24/29	Financials	0.002%
8068	KINDER MORGAN INC	KMI 5.1 08/01/29	Energy	0.002%
8069	APOLLO DEBT SOLUTIONS BD	APODS 6.55 03/15/32	Financials	0.002%
8070	FLOWERS FOODS INC	FLO 5.75 03/15/35	Consumer Staples	0.002%
8071	GENERAL MOTORS FINL CO	GM 5.65 01/17/29	Financials	0.002%
8072	AIR LEASE CORP	AL 5.2 07/15/31 MTN	Financials	0.002%
8073	NISOURCE INC	NI 5.2 07/01/29	Utilities	0.002%
8074	HYATT HOTELS CORP	H 5.75 03/30/32	Consumer Discretionary	0.002%
8075	ENTERPRISE PRODUCTS OPER	EPD 6.45 09/01/40	Energy	0.002%
8076	WASTE CONNECTIONS INC	WCNCN 5.25 09/01/35	Industrials	0.002%
8077	WILLIAMS COMPANIES INC	WMB 4.9 01/15/45	Energy	0.002%
8078	NSTAR ELECTRIC CO	ES 5.4 06/01/34	Utilities	0.002%
8079	OCCIDENTAL PETROLEUM COR	OXY 8.5 07/15/27	Energy	0.002%
8080	CHEVRON USA INC	CVX 6 03/01/41	Energy	0.002%
8081	MICRON TECHNOLOGY INC	MU 5.375 04/15/28	Information Technology	0.002%
8082	FMC CORP	FMC 6.375 05/18/53	Materials	0.002%
8083	ATLASSIAN CORPORATION	TEAM 5.25 05/15/29	Information Technology	0.002%
8084	AUTOZONE INC	AZO 5.4 07/15/34	Consumer Discretionary	0.002%
8085	PUBLIC SERVICE ENTERPRIS	PEG 5.45 04/01/34	Utilities	0.002%
8086	AGREE LP	ADC 5.625 06/15/34	Real Estate	0.002%
8087	INGERSOLL-RAND GL HLD CO	TT 5.75 06/15/43	Industrials	0.002%
8088	NATIONAL FUEL GAS CO	NFG 5.95 03/15/35	Energy	0.002%
8089	HCA INC	HCA 5.25 03/01/30	Health Care	0.002%
8090	ANALOG DEVICES INC	ADI 5.05 04/01/34	Information Technology	0.002%
8091	MARKEL GROUP INC	MKL 4.15 09/17/50	Financials	0.002%
8092	MOSAIC CO	MOS 5.45 11/15/33	Materials	0.002%
8093	CARDINAL HEALTH INC	CAH 5.125 02/15/29	Health Care	0.002%
8094	Government National Mortgage Association	G2 MA0462	Financials	0.002%
8095	NEVADA POWER CO	BRKHEC 6 03/15/54	Utilities	0.002%
8096	CENOVUS ENERGY INC	CVECN 3.75 02/15/52	Energy	0.002%
8097	REPUBLIC SERVICES INC	RSG 5 12/15/33	Industrials	0.002%
8098	MASTERCARD INC	MA 4.85 03/09/33	Financials	0.002%
8099	HEALTHPEAK OP LLC	DOC 1.35 02/01/27	Real Estate	0.002%
8100	CEDARS-SINAI HEALTH SYS	CEDARS 2.288 08/15/3	Health Care	0.002%
8101	DUKE ENERGY INDIANA LLC	DUK 3.25 10/01/49 YY	Utilities	0.002%
8102	ASSURED GUARANTY US HLDG	AGO 6.125 09/15/28	Financials	0.002%
8103	UNION ELECTRIC CO	AEE 5.25 04/15/35	Utilities	0.002%
8104	IBM CORP	IBM 2.95 05/15/50	Information Technology	0.002%
8105	Florida Power & Light Co	NEE 4.05 10/01/44	Utilities	0.002%
8106	Fannie Mae	FN AR4461	Financials	0.002%
8107	HERSHEY COMPANY	HSY 5.1 02/24/35	Consumer Staples	0.002%
8108	VERISK ANALYTICS INC	VRSK 5.25 06/05/34	Information Technology	0.002%
8109	GLOBE LIFE INC	GL 4.8 06/15/32	Financials	0.002%
8110	EDISON INTERNATIONAL	EIX 6.25 03/15/30	Utilities	0.002%
8111	CNH INDUSTRIAL CAP LLC	CNHI 5.1 04/20/29	Financials	0.002%
8112	MCDONALD'S CORP	MCD 4.8 08/14/28	Consumer Discretionary	0.002%
8113	KRAFT HEINZ FOODS CO	KHC 5.2 03/15/32	Consumer Staples	0.002%
8114	ARCHER-DANIELS-MIDLAND C	ADM 2.7 09/15/51	Consumer Staples	0.002%
8115	Caterpillar Inc	CAT 4.3 05/15/44	Industrials	0.002%
8116	NUTRIEN LTD	NTRCN 5.4 06/21/34	Materials	0.002%
8117	PACCAR FINANCIAL CORP	PCAR 5 05/13/27	Financials	0.002%
8118	UNION ELECTRIC CO	AEE 5.2 04/01/34	Utilities	0.002%
8119	HERSHEY COMPANY	HSY 4.75 02/24/30	Consumer Staples	0.002%
8120	MONDELEZ INTERNATIONAL	MDLZ 4.75 02/20/29	Consumer Staples	0.002%
8121	Fannie Mae	FN AR4126	Financials	0.002%
8122	ALTRIA GROUP INC	MO 5.625 02/06/35	Consumer Staples	0.002%
8123	AMERICAN HOMES 4 RENT	AMH 5.5 02/01/34	Real Estate	0.002%
8124	POTOMAC ELECTRIC POWER	EXC 5.2 03/15/34	Utilities	0.002%
8125	Fannie Mae	FN 745959	Financials	0.002%
8126	REPUBLIC SERVICES INC	RSG 4.75 07/15/30	Industrials	0.002%
8127	FREEPORT-MCMORAN INC	FCX 5.25 09/01/29	Materials	0.002%
8128	UNITED AIR 2016-1 AA PTT	UAL 3.1 07/07/28 AA	Industrials	0.002%
8129	Government National Mortgage Association	GN AD1621	Financials	0.002%
8130	COUSINS PROPERTIES LP	CUZ 5.25 07/15/30	Real Estate	0.002%
8131	Fannie Mae Pool	FN AH3781	Financials	0.002%
8132	ROCKWELL AUTOMATION	ROK 4.2 03/01/49	Industrials	0.002%
8133	TEXAS INSTRUMENTS INC	TXN 4.6 02/15/28	Information Technology	0.002%
8134	HERSHEY COMPANY	HSY 4.55 02/24/28	Consumer Staples	0.002%
8135	EVERGY INC	EVRG V6.65 06/01/55	Utilities	0.002%
8136	Duke Energy Indiana LLC	DUK 3.75 05/15/46	Utilities	0.002%
8137	MOODY'S CORPORATION	MCO 5 08/05/34	Industrials	0.002%
8138	QUALCOMM INC	QCOM 4.5 05/20/30	Information Technology	0.002%
8139	KRAFT HEINZ FOODS CO	KHC 5.4 03/15/35	Consumer Staples	0.002%
8140	NATIONAL RURAL UTIL COOP	NRUC 5.1 05/06/27 MT	Financials	0.002%
8141	HOST HOTELS & RESORTS LP	HST 5.7 06/15/32	Real Estate	0.002%
8142	COLGATE-PALMOLIVE CO	CL 4.6 03/01/33	Consumer Staples	0.002%
8143	GEORGIA POWER CO	SO 5.004 02/23/27	Utilities	0.002%
8144	GOLUB CAPITAL BDC	GBDC 6 07/15/29	Financials	0.002%
8145	CONSUMERS ENERGY CO	CMS 4.6 05/30/29	Utilities	0.002%
8146	Alabama Power Co	SO 3.7 12/01/47 B	Utilities	0.002%
8147	TRAVELERS COS INC	TRV 4 05/30/47	Financials	0.002%
8148	Government National Mortgage Association	G2 MA4587	Financials	0.002%
8149	IBM CORP	IBM 7.125 12/01/96	Information Technology	0.002%
8150	AUTONATION INC	AN 3.85 03/01/32	Consumer Discretionary	0.002%
8151	ROYALTY PHARMA PLC	RPRX 5.4 09/02/34	Financials	0.002%
8152	CONNECTICUT LIGHT & PWR	ES 4.65 01/01/29	Utilities	0.002%
8153	ORIX CORP	ORIX 5.4 02/25/35	Financials	0.002%
8154	PEPSICO SINGAPORE FIN	PEP 4.55 02/16/29	Financials	0.002%
8155	Walmart Inc	WMT 5 10/25/40	Consumer Staples	0.002%
8156	ERP OPERATING LP	EQR 4.95 06/15/32	Real Estate	0.002%
8157	RTX CORP	RTX 2.375 03/15/32	Industrials	0.002%
8158	AON CORP/AON GLOBAL HOLD	AON 2.9 08/23/51	Financials	0.002%
8159	MARRIOTT INTERNATIONAL	MAR 4.875 05/15/29	Consumer Discretionary	0.002%
8160	BORGWARNER INC	BWA 4.95 08/15/29	Consumer Discretionary	0.002%
8161	SUTTER HEALTH	SUTHEA 5.164 08/15/3	Health Care	0.002%
8162	DUKE ENERGY PROGRESS LLC	DUK 5.1 03/15/34	Utilities	0.002%
8163	UNION ELECTRIC CO	AEE 2.625 03/15/51	Utilities	0.002%
8164	Private Export Funding Corp.	PEFCO 4.3 12/15/28 R	Financials	0.002%
8165	THE CAMPBELLS COMPANY	CPB 5.2 03/19/27	Consumer Staples	0.002%
8166	ORIX CORP	ORIX 5 09/13/27	Financials	0.002%
8167	Walmart Inc	WMT 3.95 06/28/38	Consumer Staples	0.002%
8168	DTE ELECTRIC CO	DTE 4.85 12/01/26	Utilities	0.002%
8169	KINDER MORGAN ENER PART	KMI 4.7 11/01/42	Energy	0.002%
8170	TRANSATLANTIC HOLDINGS	Y 8 11/30/39	Financials	0.002%
8171	MCDONALD'S CORP	MCD 4.6 05/15/30	Consumer Discretionary	0.002%
8172	TRANE TECH FIN LTD	TT 5.1 06/13/34	Financials	0.002%
8173	LPL HOLDINGS INC	LPLA 5.15 06/15/30	Financials	0.002%
8174	Target Corp	TGT 3.625 04/15/46	Consumer Discretionary	0.002%
8175	GOLDMAN SACHS PRIVATE CR	GSCRED 6.25 05/06/30	Financials	0.002%
8176	International Paper Co	IP 6 11/15/41	Materials	0.002%
8177	HORMEL FOODS CORP	HRL 4.8 03/30/27	Consumer Staples	0.002%
8178	TEXAS INSTRUMENTS INC	TXN 4.1 08/16/52	Information Technology	0.002%
8179	OCCIDENTAL PETROLEUM COR	OXY 5 08/01/27	Energy	0.002%
8180	DOVER CORP	DOV 2.95 11/04/29	Industrials	0.002%
8181	LPL HOLDINGS INC	LPLA 5.65 03/15/35	Financials	0.002%
8182	AVNET INC	AVT 5.5 06/01/32	Information Technology	0.002%
8183	MARRIOTT INTERNATIONAL	MAR 4.8 03/15/30	Consumer Discretionary	0.002%
8184	PEPSICO INC	PEP 4.8 07/17/34	Consumer Staples	0.002%
8185	ONEOK INC	OKE 4.2 10/03/47	Energy	0.002%
8186	AERCAP IRELAND CAP/GLOBA	AER 5.3 01/19/34	Financials	0.002%
8187	RELX CAPITAL INC	RELLN 4.75 05/20/32	Communication Services	0.002%
8188	SEMPRA	SRE 5.4 08/01/26	Utilities	0.002%
8189	Duke Energy Progress LLC	DUK 3.7 10/15/46	Utilities	0.002%
8190	LOCKHEED MARTIN CORP	LMT 1.85 06/15/30	Industrials	0.002%
8191	CIGNA GROUP/THE	CI 6.125 11/15/41 *	Financials	0.002%
8192	DELL INT LLC / EMC CORP	DELL 3.45 12/15/51	Financials	0.002%
8193	CENCORA INC	COR 5.125 02/15/34	Health Care	0.002%
8194	HOST HOTELS & RESORTS LP	HST 5.7 07/01/34	Real Estate	0.002%
8195	Brown-Forman Corp	BFB 4.5 07/15/45	Consumer Staples	0.002%
8196	GLAXOSMITHKLINE CAP INC	GSK 4.2 03/18/43	Health Care	0.002%
8197	ONEOK INC	OKE 5.45 06/01/47	Energy	0.002%
8198	CONSUMERS ENERGY CO	CMS 5.05 05/15/35	Utilities	0.002%
8199	ONCOR ELECTRIC DELIVERY	ONCRTX 3.1 09/15/49	Utilities	0.002%
8200	ALABAMA POWER CO	SO 5.1 04/02/35	Utilities	0.002%
8201	Microsoft Corp	MSFT 4 02/12/55	Information Technology	0.002%
8202	PRIVATE EXPORT FUNDING	PEFCO 4.6 02/15/34 S	Financials	0.002%
8203	COMMONWEALTH EDISON CO	EXC 4.9 02/01/33	Utilities	0.002%
8204	Regents of the University of California Medical Center Pooled Revenue	CA UNVHGR 3.01 05/15	Consumer Discretionary	0.002%
8205	LPL HOLDINGS INC	LPLA 4.9 04/03/28	Financials	0.002%
8206	UNITED PARCEL SERVICE	UPS 4.875 11/15/40	Industrials	0.002%
8207	Atmos Energy Corp	ATO 5.5 06/15/41	Utilities	0.002%
8208	UNITEDHEALTH GROUP INC	UNH 4.6 04/15/27	Health Care	0.002%
8209	META PLATFORMS INC	META 4.3 08/15/29	Communication Services	0.002%
8210	OMNICOM GROUP INC	OMC 5.3 11/01/34	Communication Services	0.002%
8211	NUCOR CORP	NUE 4.65 06/01/30	Materials	0.002%
8212	D.R. HORTON INC	DHI 4.85 10/15/30	Consumer Discretionary	0.002%
8213	CDW LLC/CDW FINANCE	CDW 5.1 03/01/30	Information Technology	0.002%
8214	EVEREST REINSURANCE HLDG	RE 4.868 06/01/44	Financials	0.002%
8215	STARBUCKS CORP	SBUX 5 02/15/34	Consumer Discretionary	0.002%
8216	MCCORMICK & CO	MKC 4.95 04/15/33	Consumer Staples	0.002%
8217	EXTRA SPACE STORAGE LP	EXR 5.4 06/15/35	Real Estate	0.002%
8218	AIR PRODUCTS & CHEMICALS	APD 4.8 03/03/33	Materials	0.002%
8219	KEURIG DR PEPPER INC	KDP 4.6 05/15/30	Consumer Staples	0.002%
8220	Enstar Group Ltd	ESGR 4.95 06/01/29	Financials	0.002%
8221	SOUTHERN CO GAS CAPITAL	SO 4.4 05/30/47	Utilities	0.002%
8222	PIEDMONT NATURAL GAS CO	DUK 5.05 05/15/52	Utilities	0.002%
8223	NorthWestern Corp	NWE 4.176 11/15/44	Utilities	0.002%
8224	MONTEFIORE OBLIGATED GRP	MNTEFI 5.246 11/01/4	Health Care	0.002%
8225	Duke Energy Corp	DUK 3.95 08/15/47	Utilities	0.002%
8226	PAYPAL HOLDINGS INC	PYPL 5.1 04/01/35	Information Technology	0.002%
8227	CENTERPOINT ENER HOUSTON	CNP 5.05 03/01/35	Utilities	0.002%
8228	AERCAP IRELAND CAP/GLOBA	AER V6.5 01/31/56	Financials	0.002%
8229	Dallas County Hospital District	TX DALMED 5.62 08/15	Health Care	0.002%
8230	PULTEGROUP INC	PHM 6.375 05/15/33	Consumer Discretionary	0.002%
8231	SIXTH STREET LENDING PAR	SIXSLP 5.75 01/15/30	Financials	0.002%
8232	ONCOR ELECTRIC DELIVERY	ONCRTX 4.3 05/15/28	Utilities	0.002%
8233	GOLUB CAPITAL CAP FND	GCRED 5.8 09/12/29	Financials	0.002%
8234	NEXTERA ENERGY CAPITAL	NEE 3.5 04/01/29	Utilities	0.002%
8235	PROLOGIS LP	PLD 5 03/15/34	Real Estate	0.002%
8236	TOYOTA MOTOR CREDIT CORP	TOYOTA 1.9 09/12/31	Financials	0.002%
8237	CLOROX COMPANY	CLX 4.4 05/01/29	Consumer Staples	0.002%
8238	PARAMOUNT GLOBAL	PARA 3.7 06/01/28	Communication Services	0.002%
8239	NUCOR CORP	NUE 4.3 05/23/27	Materials	0.002%
8240	Best Buy Co Inc	BBY 4.45 10/01/28	Consumer Discretionary	0.002%
8241	ROYALTY PHARMA PLC	RPRX 2.15 09/02/31	Financials	0.002%
8242	UnitedHealth Group Inc	UNH 3.95 10/15/42	Health Care	0.002%
8243	Willis North America Inc	WTW 4.5 09/15/28	Financials	0.002%
8244	AMERICAN EXPRESS CO	AXP V4.989 05/26/33	Financials	0.002%
8245	DOW CHEMICAL CO/THE	DOW 5.15 02/15/34	Materials	0.002%
8246	Valero Energy Corp	VLO 4.35 06/01/28	Energy	0.002%
8247	TIMKEN CO	TKR 4.5 12/15/28	Industrials	0.002%
8248	SOUTHERN CAL EDISON	EIX 6.05 03/15/39	Utilities	0.002%
8249	CSX Corp	CSX 5.5 04/15/41	Industrials	0.002%
8250	Nvent Finance Sarl	NVT 4.55 04/15/28	Financials	0.002%
8251	CHRISTUS HEALTH	CRSTUS 4.341 07/01/2	Health Care	0.002%
8252	AMERICAN ASSETS TRUST LP	AAT 6.15 10/01/34	Real Estate	0.002%
8253	DCP MIDSTREAM OPERATING	DCP 3.25 02/15/32	Energy	0.002%
8254	IBM CORP	IBM 5.1 02/06/53	Information Technology	0.002%
8255	MONDELEZ INTERNATIONAL	MDLZ 4.5 05/06/30	Consumer Staples	0.002%
8256	CSX Corp	CSX 4.25 03/15/29	Industrials	0.002%
8257	KEURIG DR PEPPER INC	KDP 4.35 05/15/28	Consumer Staples	0.002%
8258	MCKESSON CORP	MCK 4.25 09/15/29	Health Care	0.002%
8259	ROPER TECHNOLOGIES INC	ROP 4.75 02/15/32	Industrials	0.002%
8260	GLOBE LIFE INC	GL 5.85 09/15/34	Financials	0.002%
8261	EXELON CORP	EXC 5.875 03/15/55	Utilities	0.002%
8262	DEVON ENERGY CORPORATION	DVN 5.875 06/15/28	Energy	0.002%
8263	UnitedHealth Group Inc	UNH 4.375 03/15/42	Health Care	0.002%
8264	CONSUMERS ENERGY CO	CMS 4.5 01/15/31	Utilities	0.002%
8265	KITE REALTY GROUP TRUST	KRG 4.75 09/15/30	Real Estate	0.002%
8266	BLUE OWL CREDIT INCOME	OCINCC 4.7 02/08/27	Financials	0.002%
8267	Norfolk Southern Corp	NSC 7.8 05/15/27	Industrials	0.002%
8268	CANADIAN PACIFIC RAILWAY	CP 4 06/01/28	Industrials	0.002%
8269	PepsiCo Inc	PEP 3.45 10/06/46	Consumer Staples	0.002%
8270	ONCOR ELECTRIC DELIVERY	ONCRTX 3.8 06/01/49	Utilities	0.002%
8271	Duke Energy Progress LLC	DUK 4.375 03/30/44	Utilities	0.002%
8272	STANLEY BLACK & DECKER I	SWK 4.25 11/15/28	Industrials	0.002%
8273	Norfolk Southern Corp	NSC 4.65 01/15/46	Industrials	0.002%
8274	BRUNSWICK CORP	BC 4.4 09/15/32	Consumer Discretionary	0.002%
8275	Applied Materials Inc	AMAT 5.1 10/01/35	Information Technology	0.002%
8276	AMERICAN WATER CAPITAL C	AWK 4.3 12/01/42	Utilities	0.002%
8277	Hess Corp	HES 5.8 04/01/47	Energy	0.002%
8278	BERKSHIRE HATHAWAY ENERG	BRKHEC 1.65 05/15/31	Utilities	0.002%
8279	BAYLOR SCOTT & WHITE HOL	BSWHLD 1.777 11/15/3	Health Care	0.002%
8280	ONEOK Partners LP	OKE 6.2 09/15/43	Energy	0.002%
8281	MID-AMERICA APARTMENTS	MAA 4.95 03/01/35	Real Estate	0.002%
8282	WESTERN MIDSTREAM OPERAT	WES 4.5 03/01/28	Energy	0.002%
8283	KILROY REALTY LP	KRC 6.25 01/15/36	Real Estate	0.002%
8284	MPLX LP	MPLX 4.9 04/15/58	Energy	0.002%
8285	CON EDISON CO OF NY INC	ED 4.3 12/01/56 C	Utilities	0.002%
8286	TUCSON ELECTRIC POWER CO	FTSCN 3.25 05/15/32	Utilities	0.002%
8287	Fannie Mae	FN BM4608	Financials	0.002%
8288	CME Group Inc	CME 3.75 06/15/28	Financials	0.002%
8289	L3HARRIS TECH INC	LHX 3.85 12/15/26	Industrials	0.002%
8290	Dollar General Corp	DG 4.125 05/01/28	Consumer Discretionary	0.002%
8291	International Paper Co	IP 5.15 05/15/46	Materials	0.002%
8292	Freddie Mac Gold Pool	FG G08659	Financials	0.002%
8293	PAYPAL HOLDINGS INC	PYPL 3.9 06/01/27	Information Technology	0.002%
8294	Humana Inc	HUM 3.95 03/15/27	Financials	0.002%
8295	OEKB OEST. KONTROLLBANK	OKB 3.75 09/05/29	Financials	0.002%
8296	L3HARRIS TECH INC	LHX 5.25 06/01/31	Industrials	0.002%
8297	PEPSICO SINGAPORE FIN	PEP 4.7 02/16/34	Consumer Staples	0.002%
8298	Maryland Economic Development Corp	MD MDSDEV 5.94 05/31	Real Estate	0.002%
8299	BAT CAPITAL CORP	BATSLN 5.65 03/16/52	Financials	0.002%
8300	ENERGY TRANSFER LP	ET 4.2 04/15/27	Energy	0.002%
8301	Citigroup Inc	C 4.65 07/30/45	Financials	0.002%
8302	GEORGIA POWER CO	SO 3.7 01/30/50 B	Utilities	0.002%
8303	MORGAN STANLEY DIRECT	MSDL 4.5 02/11/27	Financials	0.002%
8304	MCDONALD'S CORP	MCD 5.45 08/14/53	Consumer Discretionary	0.002%
8305	ALABAMA POWER CO	SO 3.75 09/01/27	Utilities	0.002%
8306	NNN REIT INC	NNN 4.3 10/15/28	Real Estate	0.002%
8307	RPM International Inc	RPM 3.75 03/15/27	Materials	0.002%
8308	CONSUMERS ENERGY CO	CMS 3.1 08/15/50	Utilities	0.002%
8309	BRIXMOR OPERATING PART	BRX 3.9 03/15/27	Real Estate	0.002%
8310	CHARTER COMM OPT LLC/CAP	CHTR 6.834 10/23/55	Communication Services	0.002%
8311	BLACKSTONE SECURED LEND	BXSL 5.3 06/30/30	Financials	0.002%
8312	KIRBY CORPORATION	KEX 4.2 03/01/28	Industrials	0.002%
8313	LOWE'S COS INC	LOW 4.55 04/05/49	Consumer Discretionary	0.002%
8314	Dallas Fort Worth International Airport	TX DALAPT 2.99 11/01	Industrials	0.002%
8315	JETBLUE 2019-1 CLASS AA	JBLU 2.75 05/15/32 2	Industrials	0.002%
8316	TRANSCONT GAS PIPE LINE	WMB 4 03/15/28	Energy	0.002%
8317	SOUTHERN CALIF GAS CO	SRE 5.125 11/15/40	Utilities	0.002%
8318	Fannie Mae	FN AI7778	Financials	0.002%
8319	Fannie Mae Pool	FN AO4133	Financials	0.002%
8320	Voya Financial Inc	VOYA 3.65 06/15/26	Financials	0.002%
8321	Ginnie Mae II Pool	G2 MA5877	Financials	0.002%
8322	VERIZON COMMUNICATIONS	VZ 3.875 03/01/52	Communication Services	0.002%
8323	PROLOGIS LP	PLD 3.25 06/30/26	Real Estate	0.002%
8324	DTE Electric Co	DTE 3.95 03/01/49	Utilities	0.002%
8325	Air Lease Corp	AL 3.625 04/01/27	Financials	0.002%
8326	NUCOR CORP	NUE 3.85 04/01/52	Materials	0.002%
8327	Commonwealth of Massachusetts	MA MASOBL 3.77 07/15	Industrials	0.002%
8328	INGERSOLL RAND INC	IR 5.7 06/15/54	Industrials	0.002%
8329	SOLVENTUM CORP	SOLV 6 05/15/64	Materials	0.002%
8330	BARCLAYS PLC	BACR V3.33 11/24/42	Financials	0.002%
8331	CVS Health Corp	CVS 6.125 09/15/39	Health Care	0.002%
8332	Biogen Inc	BIIB 5.2 09/15/45	Health Care	0.002%
8333	VICI PROPERTIES LP	VICI 6.125 04/01/54	Real Estate	0.002%
8334	Puget Sound Energy Inc	PSD 5.638 04/15/41	Utilities	0.002%
8335	Fannie Mae	FN FM1221	Financials	0.002%
8336	CHARLES SCHWAB CORP	SCHW 4 02/01/29	Financials	0.002%
8337	ALEXANDRIA REAL ESTATE E	ARE 3.95 01/15/28	Real Estate	0.002%
8338	PARAMOUNT GLOBAL	PARA 4.6 01/15/45	Communication Services	0.002%
8339	Freddie Mac Gold Pool	FG G18689	Financials	0.002%
8340	MSD INVESTMENT CORP	MSINTM 6.25 05/31/30	Financials	0.002%
8341	SHERWIN-WILLIAMS CO	SHW 4.55 08/01/45	Materials	0.002%
8342	KROGER CO	KR 3.7 08/01/27	Consumer Staples	0.002%
8343	BRISTOL-MYERS SQUIBB CO	BMY 3.45 11/15/27	Health Care	0.002%
8344	PROLOGIS LP	PLD 3.25 10/01/26	Real Estate	0.002%
8345	EQUINOR ASA	EQNR 3 04/06/27	Energy	0.002%
8346	CANADIAN NATL RESOURCES	CNQCN 6.5 02/15/37	Energy	0.002%
8347	RUSH OBLIGATED GROUP	RUSHOB 3.922 11/15/2	Health Care	0.002%
8348	Valero Energy Corp	VLO 4 04/01/29	Energy	0.002%
8349	Fannie Mae Pool	FN MA2995	Financials	0.002%
8350	KIMCO REALTY OP LLC	KIM 4.6 02/01/33	Real Estate	0.002%
8351	PPL CAPITAL FUNDING INC	PPL 4.125 04/15/30	Financials	0.002%
8352	Lincoln National Corp	LNC 3.8 03/01/28	Financials	0.002%
8353	FMC CORP	FMC 3.2 10/01/26	Materials	0.002%
8354	RTX CORP	RTX 4.05 05/04/47	Industrials	0.002%
8355	MICRON TECHNOLOGY INC	MU 3.366 11/01/41	Information Technology	0.002%
8356	TARGET CORP	TGT 4.4 01/15/33	Consumer Discretionary	0.002%
8357	Stryker Corp	SYK 3.65 03/07/28	Health Care	0.002%
8358	SOUTHERN CALIF GAS CO	SRE 5.75 06/01/53	Utilities	0.002%
8359	Johnson & Johnson	JNJ 4.85 05/15/41	Health Care	0.002%
8360	KEURIG DR PEPPER INC	KDP 3.95 04/15/29	Consumer Staples	0.002%
8361	BOEING CO	BA 6.125 02/15/33	Industrials	0.002%
8362	Freddie Mac	FG G18605	Financials	0.002%
8363	Ingredion Inc	INGR 3.2 10/01/26	Materials	0.002%
8364	Freddie Mac	FR ZS7331	Financials	0.002%
8365	Tanger Properties LP	SKT 3.875 07/15/27	Real Estate	0.002%
8366	JACKSON FINANCIAL INC	JXN 5.67 06/08/32	Financials	0.002%
8367	Fannie Mae Pool	FN AS6515	Financials	0.002%
8368	Coca-Cola Co/The	KO 2.9 05/25/27	Consumer Staples	0.002%
8369	Xcel Energy Inc	XEL 3.35 12/01/26	Utilities	0.002%
8370	Ginnie Mae II Pool	G2 MA5263	Financials	0.002%
8371	ENTERGY TEXAS INC	ETR 3.55 09/30/49	Utilities	0.002%
8372	Duke Energy Florida LLC	DUK 3.2 01/15/27	Utilities	0.002%
8373	CATERPILLAR INC	CAT 3.25 09/19/49	Industrials	0.002%
8374	ESSENTIAL UTILITIES INC	WTRG 2.704 04/15/30	Utilities	0.002%
8375	NATIONAL RURAL UTIL COOP	NRUC 4.85 02/07/29 G	Financials	0.002%
8376	Lear Corp	LEA 3.8 09/15/27	Consumer Discretionary	0.002%
8377	MARSH & MCLENNAN COS INC	MMC 5.35 11/15/44	Financials	0.002%
8378	Bristol-Myers Squibb Co	BMY 3.25 02/27/27	Health Care	0.002%
8379	IBM CORP	IBM 3.3 01/27/27	Information Technology	0.002%
8380	Freddie Mac	FG A95734	Financials	0.002%
8381	Starbucks Corp	SBUX 3.5 03/01/28	Consumer Discretionary	0.002%
8382	ENTERGY LOUISIANA LLC	ETR 5.7 03/15/54	Utilities	0.002%
8383	CONSUMERS ENERGY CO	CMS 3.5 08/01/51	Utilities	0.002%
8384	SPECTRA ENERGY PARTNERS	ENBCN 3.375 10/15/26	Energy	0.002%
8385	Freddie Mac Gold Pool	FG G08632	Financials	0.002%
8386	TYCO ELECTRONICS GROUP S	TEL 3.125 08/15/27	Information Technology	0.002%
8387	FEDEX CORP	FDX 3.4 02/15/28 144	Industrials	0.002%
8388	PacifiCorp	BRKHEC 6.1 08/01/36	Utilities	0.002%
8389	KROGER CO	KR 6.9 04/15/38	Consumer Staples	0.002%
8390	BALTIMORE GAS & ELECTRIC	EXC 4.55 06/01/52	Utilities	0.002%
8391	Government National Mortgage Association	G2 MA6477	Financials	0.002%
8392	RYDER SYSTEM INC	R 2.9 12/01/26 MTN	Industrials	0.002%
8393	DOLLAR GENERAL CORP	DG 4.125 04/03/50	Consumer Discretionary	0.002%
8394	GATX Corp	GMT 3.5 03/15/28	Industrials	0.002%
8395	NSTAR ELECTRIC CO	ES 3.95 04/01/30	Utilities	0.002%
8396	LOWE'S COS INC	LOW 5.85 04/01/63	Consumer Discretionary	0.002%
8397	EXTRA SPACE STORAGE LP	EXR 4 06/15/29	Real Estate	0.002%
8398	Wells Fargo Commercial Mortgage Trust 2016-NXS6	WFCM 2016-NXS6 A4	Financials	0.002%
8399	CNA Financial Corp	CNA 3.45 08/15/27	Financials	0.002%
8400	Keurig Dr Pepper Inc	KDP 2.55 09/15/26	Consumer Staples	0.002%
8401	General Dynamics Corp	GD 2.125 08/15/26	Industrials	0.002%
8402	MICRON TECHNOLOGY INC	MU 3.477 11/01/51	Information Technology	0.002%
8403	SOUTHWESTERN ELEC POWER	AEP 2.75 10/01/26 K	Utilities	0.002%
8404	Ventas Realty LP	VTR 5.7 09/30/43	Real Estate	0.002%
8405	WEC ENERGY GROUP INC	WEC 4.75 01/15/28	Utilities	0.002%
8406	Government National Mortgage Association	G2 MA5193	Financials	0.002%
8407	BOEING CO	BA 2.25 06/15/26	Industrials	0.002%
8408	Walmart Inc	WMT 4.3 04/22/44	Consumer Staples	0.002%
8409	AVALONBAY COMMUNITIES	AVB 3.2 01/15/28 MTN	Real Estate	0.002%
8410	L3HARRIS TECH INC	LHX 5.6 07/31/53	Industrials	0.002%
8411	WALT DISNEY COMPANY/THE	DIS 6.55 03/15/33	Communication Services	0.002%
8412	JACKSON FINANCIAL INC	JXN 5.17 06/08/27	Financials	0.002%
8413	American Tower Corp	AMT 3.125 01/15/27	Real Estate	0.002%
8414	SOUTHWESTERN ELEC POWER	AEP 3.85 02/01/48 L	Utilities	0.002%
8415	INDIANA MICHIGAN POWER	AEP 5.625 04/01/53	Utilities	0.002%
8416	Commonwealth Edison Co	EXC 2.55 06/15/26	Utilities	0.002%
8417	HOME DEPOT INC	HD 2.8 09/14/27	Consumer Discretionary	0.002%
8418	Comcast Corp	CMCSA 3.2 07/15/36	Communication Services	0.002%
8419	MASTERCARD INC	MA 1.9 03/15/31	Financials	0.002%
8420	SYSCO CORPORATION	SYY 4.45 03/15/48	Consumer Staples	0.002%
8421	KEYCORP	KEY V4.789 06/01/33	Financials	0.002%
8422	GLOBE LIFE INC	GL 2.15 08/15/30	Financials	0.002%
8423	VALERO ENERGY CORP	VLO 4 06/01/52	Energy	0.002%
8424	MARSH & MCLENNAN COS INC	MMC 5.45 03/15/53	Financials	0.002%
8425	Exelon Corp	EXC 4.95 06/15/35 *	Utilities	0.002%
8426	NYU LANGONE HOSPITALS	NYUHOS 4.368 07/01/4	Health Care	0.002%
8427	ERP OPERATING LP	EQR 4.65 09/15/34	Real Estate	0.002%
8428	VONTIER CORP	VNT 2.4 04/01/28	Industrials	0.002%
8429	Fannie Mae	FN AB8993	Financials	0.002%
8430	CUMMINS INC	CMI 2.6 09/01/50	Industrials	0.002%
8431	FNB CORP	FNB V5.722 12/11/30	Financials	0.002%
8432	SOUTHERN CALIF GAS CO	SRE 5.6 04/01/54	Utilities	0.002%
8433	FACTSET RESEARCH SYSTEMS	FDS 3.45 03/01/32	Information Technology	0.002%
8434	AON CORP/AON GLOBAL HOLD	AON 2.85 05/28/27	Financials	0.002%
8435	DUKE ENERGY PROGRESS NC	DUK 2.387 07/01/37 A	Financials	0.002%
8436	CANADIAN PACIFIC RAILWAY	CP 4.95 08/15/45	Industrials	0.002%
8437	UNITED PARCEL SERVICE	UPS 5.5 05/22/54	Industrials	0.002%
8438	KROGER CO	KR 5 04/15/42	Consumer Staples	0.002%
8439	Government National Mortgage Association	GN 487807	Financials	0.002%
8440	ALEXANDRIA REAL ESTATE E	ARE 3 05/18/51	Real Estate	0.002%
8441	ENTERGY MISSISSIPPI LLC	ETR 3.5 06/01/51	Utilities	0.002%
8442	NORTHERN STATES PWR-MINN	XEL 5.4 03/15/54	Utilities	0.002%
8443	Freddie Mac	FG G08530	Financials	0.002%
8444	LAM RESEARCH CORP	LRCX 2.875 06/15/50	Information Technology	0.002%
8445	PUBLIC STORAGE OP CO	PSA 1.5 11/09/26	Real Estate	0.002%
8446	ANALOG DEVICES INC	ADI 5.3 04/01/54	Information Technology	0.002%
8447	MIDAMERICAN ENERGY CO	BRKHEC 2.7 08/01/52	Utilities	0.002%
8448	SHERWIN-WILLIAMS CO	SHW 3.3 05/15/50	Materials	0.002%
8449	MARSH & MCLENNAN COS INC	MMC 5.45 03/15/54	Financials	0.002%
8450	RADIAN GROUP INC	RDN 4.875 03/15/27	Financials	0.002%
8451	Fannie Mae	FN BM5106	Financials	0.002%
8452	ADVOCATE HEALTH CORP	ADVHEA 2.211 06/15/3	Health Care	0.002%
8453	TORONTO-DOMINION BANK	TD V5.146 09/10/34	Financials	0.002%
8454	CARRIER GLOBAL CORP	CARR 2.493 02/15/27	Industrials	0.002%
8455	Unum Group	UNM 5.75 08/15/42	Financials	0.002%
8456	CSX CORP	CSX 2.5 05/15/51	Industrials	0.002%
8457	ADVANCED MICRO DEVICES	AMD 3.924 06/01/32	Information Technology	0.002%
8458	ALLEGHANY CORP	Y 3.25 08/15/51	Financials	0.002%
8459	ONCOR ELECTRIC DELIVERY	ONCRTX 4.15 06/01/32	Utilities	0.002%
8460	Fannie Mae Pool	FN MA2415	Financials	0.002%
8461	ONEOK INC	OKE 4.25 09/15/46	Energy	0.002%
8462	COLUMBIA PIPELINE GROUP	CPGX 5.8 06/01/45	Energy	0.002%
8463	FirstEnergy Corp	FE 4.85 07/15/47 C	Utilities	0.002%
8464	OKLAHOMA G&E CO	OGE 3.85 08/15/47	Utilities	0.002%
8465	ONEOK Partners LP	OKE 6.65 10/01/36	Energy	0.002%
8466	Freddie Mac	FG C91871	Financials	0.002%
8467	DEERE & COMPANY	DE 2.875 09/07/49	Industrials	0.002%
8468	TD SYNNEX CORP	SNX 1.75 08/09/26	Information Technology	0.002%
8469	CNH INDUSTRIAL CAP LLC	CNHI 1.45 07/15/26	Financials	0.002%
8470	General Dynamics Corp	GD 2.625 11/15/27	Industrials	0.002%
8471	WALT DISNEY COMPANY/THE	DIS 3.7 03/23/27	Communication Services	0.002%
8472	MEAD JOHNSON NUTRITION C	RKTLN 4.6 06/01/44	Consumer Staples	0.002%
8473	ONCOR ELECTRIC DELIVERY	ONCRTX 5.3 06/01/42	Utilities	0.002%
8474	Pfizer Inc	PFE 5.6 09/15/40	Health Care	0.002%
8475	AMERICAN WATER CAPITAL C	AWK 4.15 06/01/49	Utilities	0.002%
8476	S&P GLOBAL INC	SPGI 3.25 12/01/49	Financials	0.002%
8477	NEXTERA ENERGY CAPITAL	NEE V5.65 05/01/79	Utilities	0.002%
8478	AMEREN ILLINOIS CO	AEE 5.9 12/01/52	Utilities	0.002%
8479	REALTY INCOME CORP	O 5.375 09/01/54	Real Estate	0.002%
8480	AMER AIRLINE 16-1 AA PTT	AAL 3.575 01/15/28 A	Industrials	0.002%
8481	FIRST AMERICAN FINANCIAL	FAF 4 05/15/30	Financials	0.002%
8482	Fannie Mae	FN AL9852	Financials	0.002%
8483	SOUTHERN CAL EDISON	EIX 4.05 03/15/42	Utilities	0.002%
8484	ONEOK INC	OKE 5.85 11/01/64	Energy	0.002%
8485	SYSCO CORPORATION	SYY 3.3 02/15/50	Consumer Staples	0.002%
8486	MARSH & MCLENNAN COS INC	MMC 4.2 03/01/48	Financials	0.002%
8487	WASHINGTON GAS LIGHT CO	WGL 3.65 09/15/49 MT	Utilities	0.002%
8488	JOHN DEERE CAPITAL CORP	DE 1.75 03/09/27 MTN	Financials	0.002%
8489	Freddie Mac	FG G08309	Financials	0.002%
8490	JOHN DEERE CAPITAL CORP	DE 3.9 06/07/32 MTN	Financials	0.002%
8491	Duke Energy Progress LLC	DUK 4.2 08/15/45	Utilities	0.002%
8492	BOEING CO	BA 3.9 05/01/49	Industrials	0.002%
8493	THERMO FISHER SCIENTIFIC	TMO 5.3 02/01/44	Health Care	0.002%
8494	STORE CAPITAL LLC	STOR 2.7 12/01/31	Real Estate	0.002%
8495	REALTY INCOME CORP	O 3.25 06/15/29	Real Estate	0.002%
8496	HONEYWELL INTERNATIONAL	HON 4.95 09/01/31	Industrials	0.002%
8497	ENERGY TRANSFER LP	ET 5.15 02/01/43	Energy	0.002%
8498	Florida Power & Light Co	NEE 3.8 12/15/42	Utilities	0.002%
8499	GENERAL MOTORS FINL CO	GM 5.55 07/15/29	Financials	0.002%
8500	RTX CORP	RTX 4.15 05/15/45	Industrials	0.002%
8501	Government National Mortgage Association	G2 MA1919	Financials	0.002%
8502	Dow Chemical Co/The	DOW 7.375 11/01/29	Materials	0.002%
8503	Ginnie Mae II Pool	G2 MA2222	Financials	0.002%
8504	AMEREN ILLINOIS CO	AEE 4.15 03/15/46	Utilities	0.002%
8505	McDonald's Corp	MCD 5.7 02/01/39 MTN	Consumer Discretionary	0.002%
8506	ARCHER-DANIELS-MIDLAND C	ADM 3.75 09/15/47	Consumer Staples	0.002%
8507	OMEGA HLTHCARE INVESTORS	OHI 4.75 01/15/28	Real Estate	0.002%
8508	KELLANOVA	K 5.75 05/16/54	Consumer Staples	0.002%
8509	Nutrien Ltd	NTRCN 5.25 01/15/45	Materials	0.002%
8510	Phillips 66	PSX 4.65 11/15/34	Energy	0.002%
8511	FEDEX CORP	FDX 4.1 02/01/45 144	Industrials	0.002%
8512	Fannie Mae	FN MA0641	Financials	0.002%
8513	Grupo Televisa SAB	TELVIS 5.25 05/24/49	Communication Services	0.002%
8514	ESTEE LAUDER CO INC	EL 1.95 03/15/31	Consumer Staples	0.002%
8515	Trinity Health Corp	TRIHEA 4.125 12/01/4	Health Care	0.002%
8516	Merck Sharp & Dohme Corp	MRK 5.95 12/01/28	Health Care	0.002%
8517	WISCONSIN POWER & LIGHT	LNT 3.65 04/01/50	Utilities	0.002%
8518	Cardinal Health Inc	CAH 4.368 06/15/47	Health Care	0.002%
8519	Enbridge Inc	ENBCN 5.5 12/01/46	Energy	0.002%
8520	APA CORP	APA 4.25 01/15/30 14	Energy	0.002%
8521	ALEXANDRIA REAL ESTATE E	ARE 4.75 04/15/35	Real Estate	0.002%
8522	UNIVERSAL HEALTH SVCS	UHS 5.05 10/15/34	Health Care	0.002%
8523	ENTERGY TEXAS INC	ETR 5.55 09/15/54	Utilities	0.002%
8524	BAKER HUGHES LLC/CO-OBL	BHI 3.138 11/07/29	Energy	0.002%
8525	MPLX LP	MPLX 5.95 04/01/55	Energy	0.002%
8526	PUBLIC SERVICE COLORADO	XEL 4.1 06/01/32 38	Utilities	0.002%
8527	Bank of America Corp	BAC 6.22 09/15/26	Financials	0.002%
8528	Fannie Mae	FN MA3614	Financials	0.002%
8529	Ginnie Mae II Pool	G2 4853	Financials	0.002%
8530	Precision Castparts Corp	PCP 3.9 01/15/43	Industrials	0.002%
8531	VIRGINIA ELEC & POWER CO	D 2.875 07/15/29 A	Utilities	0.002%
8532	QUANTA SERVICES INC	PWR 2.35 01/15/32	Industrials	0.002%
8533	CHARLES SCHWAB CORP	SCHW 4.625 03/22/30	Financials	0.002%
8534	AMERICAN HOMES 4 RENT	AMH 3.375 07/15/51	Real Estate	0.002%
8535	Willis North America Inc	WTW 5.05 09/15/48	Financials	0.002%
8536	WILLIAMS COMPANIES INC	WMB 4.65 08/15/32	Energy	0.002%
8537	BROOKFIELD FINANCE INC	BNCN 3.5 03/30/51	Financials	0.002%
8538	ALABAMA POWER CO	SO 3.45 10/01/49	Utilities	0.002%
8539	MANULIFE FINANCIAL CORP	MFCCN 3.703 03/16/32	Financials	0.002%
8540	STERIS PLC	STE 3.75 03/15/51	Health Care	0.002%
8541	Parker-Hannifin Corp	PH 3.25 03/01/27	Industrials	0.002%
8542	BAYLOR SCOTT & WHITE HOL	BSWHLD 2.839 11/15/5	Health Care	0.002%
8543	UDR INC	UDR 3.2 01/15/30 MTN	Real Estate	0.002%
8544	ARCHER-DANIELS-MIDLAND C	ADM 4.535 03/26/42	Consumer Staples	0.002%
8545	UDR Inc	UDR 3.5 01/15/28 GMT	Real Estate	0.002%
8546	ASSURANT INC	AIZ 3.7 02/22/30	Financials	0.002%
8547	Masco Corp	MAS 4.5 05/15/47	Industrials	0.002%
8548	Simon Property Group LP	SPG 4.25 11/30/46	Real Estate	0.002%
8549	Union Pacific Corp	UNP 4.05 03/01/46	Industrials	0.002%
8550	ROCKWELL AUTOMATION	ROK 3.5 03/01/29	Industrials	0.002%
8551	Government National Mortgage Association	G2 MA3666	Financials	0.002%
8552	UNION ELECTRIC CO	AEE 2.95 03/15/30	Utilities	0.002%
8553	PUGET ENERGY INC	PSD 4.224 03/15/32	Utilities	0.002%
8554	DUKE ENERGY CAROLINAS	DUK 3.45 04/15/51	Utilities	0.002%
8555	BROOKFIELD FINANCE INC	BNCN 5.813 03/03/55	Financials	0.002%
8556	EXPORT-IMPORT BANK KOREA	EIBKOR 2.5 06/29/41	Financials	0.002%
8557	WELLTOWER OP LLC	WELL 3.1 01/15/30	Real Estate	0.002%
8558	KYNDRYL HOLDINGS INC	KD 2.7 10/15/28	Information Technology	0.002%
8559	Oracle Corp	ORCL 3.25 05/15/30	Information Technology	0.002%
8560	CANADIAN PACIFIC RAILWAY	CP 4.8 09/15/35	Industrials	0.002%
8561	Ovintiv Inc	OVV 7.2 11/01/31	Energy	0.002%
8562	DTE ELECTRIC CO	DTE 1.9 04/01/28 A	Utilities	0.002%
8563	LOWE'S COS INC	LOW 5.75 07/01/53	Consumer Discretionary	0.002%
8564	Ginnie Mae II Pool	G2 MA5711	Financials	0.002%
8565	Cardinal Health Inc	CAH 4.9 09/15/45	Health Care	0.002%
8566	Meritage Homes Corp	MTH 5.125 06/06/27	Consumer Discretionary	0.002%
8567	Fannie Mae	FN AB9641	Financials	0.002%
8568	Government National Mortgage Association	G2 MA2304	Financials	0.002%
8569	PUBLIC SERVICE ELECTRIC	PEG 3.8 01/01/43 MTN	Utilities	0.002%
8570	JOHN DEERE CAPITAL CORP	DE 3.35 04/18/29 MTN	Financials	0.002%
8571	PPG INDUSTRIES INC	PPG 2.8 08/15/29	Materials	0.002%
8572	Fannie Mae Pool	FN AZ0881	Financials	0.002%
8573	Fannie Mae Pool	FN MA3592	Financials	0.002%
8574	Amphenol Corp	APH 4.35 06/01/29	Information Technology	0.002%
8575	PACIFIC GAS & ELECTRIC	PCG 5.9 10/01/54	Utilities	0.002%
8576	PUBLIC SERVICE ELECTRIC	PEG 5.125 03/15/53 M	Utilities	0.002%
8577	ADVOCATE HEALTH CORP	ADVHEA 4.272 08/15/4	Health Care	0.002%
8578	PUBLIC SERVICE ELECTRIC	PEG 2.7 05/01/50 MTN	Utilities	0.002%
8579	Northwestern University	NWUNI 4.643 12/01/44	Consumer Discretionary	0.002%
8580	CANADIAN PACIFIC RAILWAY	CP 2.875 11/15/29	Industrials	0.002%
8581	ROGERS COMMUNICATIONS IN	RCICN 4.5 03/15/42	Communication Services	0.002%
8582	PUBLIC SERVICE ELECTRIC	PEG 3.8 03/01/46 MTN	Utilities	0.002%
8583	NiSource Inc	NI 5.25 02/15/43	Utilities	0.002%
8584	RTX CORP	RTX 4.875 10/15/40	Industrials	0.002%
8585	Commonwealth Edison Co	EXC 4 03/01/49	Utilities	0.002%
8586	SOUTHERN CALIF GAS CO	SRE 4.3 01/15/49 VV	Utilities	0.002%
8587	UNION ELECTRIC CO	AEE 3.9 04/01/52	Utilities	0.002%
8588	INVITATION HOMES OP	INVH 2.3 11/15/28	Real Estate	0.002%
8589	CATERPILLAR INC	CAT 2.6 09/19/29	Industrials	0.002%
8590	Southern Power Co	SO 5.25 07/15/43	Utilities	0.002%
8591	ORIX Corp	ORIX 3.7 07/18/27	Financials	0.002%
8592	CNA FINANCIAL CORP	CNA 2.05 08/15/30	Financials	0.002%
8593	L3HARRIS TECH INC	LHX 2.9 12/15/29	Industrials	0.002%
8594	Zoetis Inc	ZTS 3.95 09/12/47	Health Care	0.002%
8595	Fannie Mae	FN MA3775	Financials	0.002%
8596	KINROSS GOLD CORP	KCN 6.25 07/15/33	Materials	0.002%
8597	ABBVIE INC	ABBV 4.625 10/01/42	Health Care	0.002%
8598	GEORGE WASHINGTON UNIVER	GRWASH 4.3 09/15/44	Consumer Discretionary	0.002%
8599	Freddie Mac	FR SB8027	Financials	0.002%
8600	ESSEX PORTFOLIO LP	ESS 3 01/15/30	Real Estate	0.002%
8601	L3HARRIS TECH INC	LHX 5.054 04/27/45	Industrials	0.002%
8602	AFFILIATED MANAGERS GROU	AMG 5.5 08/20/34	Financials	0.002%
8603	MASS GENERAL BRIGHAM INC	PARHC 3.192 07/01/49	Health Care	0.002%
8604	PARTNERRE FINANCE B LLC	PRE V4.5 10/01/50	Financials	0.002%
8605	Fannie Mae	FN 995148	Financials	0.002%
8606	STEEL DYNAMICS INC	STLD 3.25 01/15/31	Materials	0.002%
8607	Reynolds American Inc	BATSLN 7.25 06/15/37	Consumer Staples	0.002%
8608	WISCONSIN ELECTRIC POWER	WEC 1.7 06/15/28	Utilities	0.002%
8609	BURLINGTN NORTH SANTA FE	BNSF 4.9 04/01/44	Industrials	0.002%
8610	ABBOTT LABORATORIES	ABT 1.15 01/30/28	Health Care	0.002%
8611	CENCORA INC	COR 4.25 03/01/45	Health Care	0.002%
8612	SUN COMMUNITIES OPER LP	SUI 2.3 11/01/28	Real Estate	0.002%
8613	LINCOLN NATIONAL CORP	LNC 3.4 01/15/31	Financials	0.002%
8614	BELL CANADA	BCECN 4.3 07/29/49	Communication Services	0.002%
8615	WEC ENERGY GROUP INC	WEC 2.2 12/15/28	Utilities	0.002%
8616	PHILLIPS 66 CO	PSX 5.65 06/15/54	Energy	0.002%
8617	Freddie Mac Gold Pool	FG Q11213	Financials	0.002%
8618	SUTTER HEALTH	SUTHEA 3.361 08/15/5	Health Care	0.002%
8619	OHIO POWER COMPANY	AEP 5.65 06/01/34	Utilities	0.002%
8620	DUKE ENERGY CORP	DUK V3.25 01/15/82	Utilities	0.002%
8621	REVVITY INC	RVTY 1.9 09/15/28	Health Care	0.002%
8622	PARAMOUNT GLOBAL	PARA 4.9 08/15/44	Communication Services	0.002%
8623	Keurig Dr Pepper Inc	KDP 4.5 11/15/45	Consumer Staples	0.002%
8624	NASDAQ INC	NDAQ 2.5 12/21/40	Financials	0.002%
8625	DOW CHEMICAL CO/THE	DOW 5.35 03/15/35	Materials	0.002%
8626	Government National Mortgage Association	G2 MA8573	Financials	0.002%
8627	MASCO CORP	MAS 1.5 02/15/28	Industrials	0.002%
8628	ONEOK INC	OKE 4.5 03/15/50	Energy	0.002%
8629	AMERICAN HOMES 4 RENT	AMH 3.625 04/15/32	Real Estate	0.002%
8630	REPUBLIC OF INDONESIA	INDON 3.2 09/23/61	Financials	0.002%
8631	WELLTOWER OP LLC	WELL 4.95 09/01/48	Real Estate	0.002%
8632	S&P GLOBAL INC	SPGI 3.9 03/01/62	Financials	0.002%
8633	UNION PACIFIC CORP	UNP 3.55 08/15/39 MT	Industrials	0.002%
8634	HIGHWOODS REALTY LP	HIW 2.6 02/01/31	Real Estate	0.002%
8635	APPALACHIAN POWER CO	AEP 3.7 05/01/50 Z	Utilities	0.002%
8636	AstraZeneca PLC	AZN 3.125 06/12/27	Health Care	0.002%
8637	Fannie Mae	FN AU5146	Financials	0.002%
8638	UNUM GROUP	UNM 4.125 06/15/51	Financials	0.002%
8639	MARTIN MARIETTA MATERIAL	MLM 2.5 03/15/30	Materials	0.002%
8640	AMERICAN FINANCIAL GROUP	AFG 4.5 06/15/47	Financials	0.002%
8641	AMERICAN TOWER CORP	AMT 5.2 02/15/29	Real Estate	0.002%
8642	Fannie Mae Pool	FN FM3373	Financials	0.002%
8643	Valero Energy Corp	VLO 3.4 09/15/26	Energy	0.002%
8644	Government National Mortgage Association	G2 5174	Financials	0.002%
8645	FEDEX CORP	FDX 3.9 02/01/35 144	Industrials	0.002%
8646	PROLOGIS LP	PLD 2.125 10/15/50	Real Estate	0.002%
8647	UnitedHealth Group Inc	UNH 5.7 10/15/40	Health Care	0.002%
8648	KELLANOVA	K 4.5 04/01/46	Consumer Staples	0.002%
8649	Government National Mortgage Association	G2 MA4651	Financials	0.002%
8650	CLECO CORPORATE HOLDINGS	CNL 4.973 05/01/46	Utilities	0.002%
8651	Fannie Mae	FN CA2655	Financials	0.002%
8652	Alabama Power Co	SO 3.75 03/01/45	Utilities	0.002%
8653	XCEL ENERGY INC	XEL 3.5 12/01/49	Utilities	0.002%
8654	ARTHUR J GALLAGHER & CO	AJG 6.5 02/15/34	Financials	0.002%
8655	Fannie Mae	FN AL6957	Financials	0.002%
8656	SOUTHERN CAL EDISON	EIX 5.875 12/01/53	Utilities	0.002%
8657	ONEOK INC	OKE 4.85 02/01/49	Energy	0.002%
8658	BAPTIST HEALTHCARE	BAPHLT 3.54 08/15/50	Health Care	0.002%
8659	MOODY'S CORPORATION	MCO 3.75 02/25/52	Financials	0.002%
8660	MARVELL TECHNOLOGY INC	MRVL 5.95 09/15/33	Information Technology	0.002%
8661	Government National Mortgage Association	G2 MA4836	Financials	0.002%
8662	GEORGIA POWER CO	SO 3.25 03/15/51 A	Utilities	0.002%
8663	DTE ELECTRIC CO	DTE 3.25 04/01/51 B	Utilities	0.002%
8664	MOODY'S CORPORATION	MCO 2.75 08/19/41	Financials	0.002%
8665	Freddie Mac	FG Q11651	Financials	0.002%
8666	ECOLAB INC	ECL 2.125 08/15/50	Materials	0.002%
8667	ARROW ELECTRONICS INC	ARW 2.95 02/15/32	Information Technology	0.002%
8668	RIO TINTO FIN USA PLC	RIOLN 4.75 03/22/42	Materials	0.002%
8669	PRUDENTIAL FINANCIAL INC	PRU 2.1 03/10/30 MTN	Financials	0.002%
8670	Ginnie Mae II Pool	G2 MA1012	Financials	0.002%
8671	NYU LANGONE HOSPITALS	NYUHOS 5.75 07/01/43	Health Care	0.002%
8672	MARVELL TECHNOLOGY INC	MRVL 2.95 04/15/31	Information Technology	0.002%
8673	PROGRESSIVE CORP	PGR 4.2 03/15/48	Financials	0.002%
8674	VODAFONE GROUP PLC	VOD 5.75 02/10/63	Communication Services	0.002%
8675	Constellation Brands Inc	STZ 4.1 02/15/48	Consumer Staples	0.002%
8676	COPT DEFENSE PROP LP	CDP 2 01/15/29	Real Estate	0.002%
8677	BALTIMORE GAS & ELECTRIC	EXC 6.35 10/01/36	Utilities	0.002%
8678	ESSENTIAL UTILITIES INC	WTRG 5.3 05/01/52	Utilities	0.002%
8679	3M COMPANY	MMM 3.125 09/19/46 M	Industrials	0.002%
8680	AMER AIRLN 15-2 AA PTT	AAL 3.6 09/22/27	Industrials	0.002%
8681	PROGRESSIVE CORP	PGR 3 03/15/32	Financials	0.002%
8682	PRINCIPAL FINANCIAL GRP	PFG 4.35 05/15/43	Financials	0.002%
8683	3M COMPANY	MMM 3.7 04/15/50	Industrials	0.002%
8684	TIMKEN CO	TKR 4.125 04/01/32	Industrials	0.002%
8685	Fannie Mae	FN MA3415	Financials	0.002%
8686	KIMCO REALTY OP LLC	KIM 3.2 04/01/32	Real Estate	0.002%
8687	AMER AIRLINE 16-2 AA PTT	AAL 3.2 06/15/28 AA	Industrials	0.002%
8688	ANDREW W MELLON FOUNDATI	MELLON 0.947 08/01/2	Financials	0.002%
8689	Starbucks Corp	SBUX 3.75 12/01/47	Consumer Discretionary	0.002%
8690	AMCOR FLEXIBLES NORTH AM	AMCR 2.63 06/19/30	Materials	0.002%
8691	MASS INSTITUTE OF TECH	MASSIN 2.294 07/01/5	Consumer Discretionary	0.002%
8692	Webster Financial Corp	WBS 4.1 03/25/29	Financials	0.002%
8693	HUMANA INC	HUM 3.125 08/15/29	Financials	0.002%
8694	Oklahoma Development Finance Authority	OK OKSDEV 4.71 05/01	Financials	0.002%
8695	DOW CHEMICAL CO/THE	DOW 5.6 02/15/54	Materials	0.002%
8696	AMGEN INC	AMGN 6.4 02/01/39	Health Care	0.002%
8697	Puget Sound Energy Inc	PSD 4.3 05/20/45	Utilities	0.002%
8698	KROGER CO	KR 2.2 05/01/30	Consumer Staples	0.002%
8699	ENERGY TRANSFER LP	ET 5.35 05/15/45	Energy	0.002%
8700	Marathon Petroleum Corp	MPC 5 09/15/54	Energy	0.002%
8701	UNITED AIR 2018-1 AA PTT	UAL 3.5 03/01/30 AA	Industrials	0.002%
8702	Government National Mortgage Association	G2 MA6152	Financials	0.002%
8703	MDC Holdings Inc	MDC 6 01/15/43	Consumer Discretionary	0.002%
8704	PulteGroup Inc	PHM 5 01/15/27	Consumer Discretionary	0.002%
8705	OLD REPUBLIC INTL CORP	ORI 3.85 06/11/51	Financials	0.002%
8706	XYLEM INC	XYL 4.375 11/01/46	Industrials	0.002%
8707	WESTERN UNION CO/THE	WU 2.75 03/15/31	Financials	0.002%
8708	DTE Electric Co	DTE 3.7 03/15/45	Utilities	0.002%
8709	KILROY REALTY LP	KRC 3.05 02/15/30	Real Estate	0.002%
8710	COMMONWEALTH EDISON CO	EXC 3.2 11/15/49 127	Utilities	0.002%
8711	ONCOR ELECTRIC DELIVERY	ONCRTX 3.75 04/01/45	Utilities	0.002%
8712	Arch Capital Finance LLC	ACGL 5.031 12/15/46	Financials	0.002%
8713	HUMANA INC	HUM 5.75 12/01/28	Financials	0.002%
8714	BERKSHIRE HATHAWAY FIN	BRK 1.85 03/12/30	Financials	0.002%
8715	Intel Corp	INTC 4 12/15/32	Information Technology	0.002%
8716	Lockheed Martin Corp	LMT 3.6 03/01/35	Industrials	0.002%
8717	BOEING CO	BA 6.625 02/15/38	Industrials	0.002%
8718	TELEDYNE FLIR LLC	TDY 2.5 08/01/30	Industrials	0.002%
8719	Commonwealth Edison Co	EXC 4.7 01/15/44	Utilities	0.002%
8720	Fannie Mae	FN FM1897	Financials	0.002%
8721	MONDELEZ INTERNATIONAL	MDLZ 3 03/17/32	Consumer Staples	0.002%
8722	ENTERPRISE PRODUCTS OPER	EPD 4.95 10/15/54	Energy	0.002%
8723	JOHNSON CONTROLS/TYCO FI	JCI 4.9 12/01/32	Industrials	0.002%
8724	PacifiCorp	BRKHEC 3.5 06/15/29	Utilities	0.002%
8725	BROOKFIELD FINANCE INC	BNCN 2.724 04/15/31	Financials	0.002%
8726	SNAP-ON INC	SNA 3.1 05/01/50	Industrials	0.002%
8727	PUB SVC NEW HAMP	ES 5.15 01/15/53	Utilities	0.002%
8728	NORFOLK SOUTHERN CORP	NSC 4.1 05/15/21	Industrials	0.002%
8729	SOUTHERN CO GAS CAPITAL	SO 3.95 10/01/46	Utilities	0.002%
8730	PUBLIC SERVICE COLORADO	XEL 1.9 01/15/31 35	Utilities	0.002%
8731	Tucson Electric Power Co	FTSCN 4.85 12/01/48	Utilities	0.002%
8732	TRAVELERS COS INC	TRV 2.55 04/27/50	Financials	0.002%
8733	Fannie Mae	FN MA1446	Financials	0.002%
8734	PIEDMONT NATURAL GAS CO	DUK 3.35 06/01/50	Utilities	0.002%
8735	ATHENE HOLDING LTD	ATH 6.65 02/01/33	Financials	0.002%
8736	AGILENT TECHNOLOGIES INC	A 2.1 06/04/30	Information Technology	0.002%
8737	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	Health Care	0.002%
8738	MASS INSTITUTE OF TECH	MASSIN 2.989 07/01/5	Consumer Discretionary	0.002%
8739	SANDS CHINA LTD	SANLTD 2.3 03/08/27	Consumer Discretionary	0.002%
8740	Government National Mortgage Association	G2 MA9544	Financials	0.002%
8741	WILLIAMS COMPANIES INC	WMB 3.5 10/15/51	Energy	0.002%
8742	CENTERPOINT ENERGY INC	CNP 2.65 06/01/31	Utilities	0.002%
8743	Fannie Mae	FN MA4046	Financials	0.002%
8744	ATMOS ENERGY CORP	ATO 5.9 11/15/33	Utilities	0.002%
8745	PIEDMONT HEALTHCARE INC	PIEDGA 2.044 01/01/3	Health Care	0.002%
8746	IBM CORP	IBM 2.72 02/09/32	Information Technology	0.002%
8747	GENERAL DYNAMICS CORP	GD 2.25 06/01/31	Industrials	0.002%
8748	Government National Mortgage Association	G2 MA2445	Financials	0.002%
8749	CANADIAN PACIFIC RAILWAY	CP 4.8 08/01/45	Industrials	0.002%
8750	NXP BV/NXP FUNDING LLC	NXPI 5.55 12/01/28	Information Technology	0.002%
8751	BALTIMORE GAS & ELECTRIC	EXC 4.25 09/15/48	Utilities	0.002%
8752	WISCONSIN PUBLIC SERVICE	WEC 4.752 11/01/44	Utilities	0.002%
8753	Stanford Health Care	STNFHC 3.795 11/15/4	Health Care	0.002%
8754	Union Pacific Corp	UNP 3.375 02/01/35	Industrials	0.002%
8755	DTE Electric Co	DTE 3.7 06/01/46	Utilities	0.002%
8756	MT SINAI HOSPITAL	MSINAI 3.737 07/01/4	Health Care	0.002%
8757	MOODY'S CORPORATION	MCO 4.875 12/17/48	Financials	0.002%
8758	UNION PACIFIC CORP	UNP 3.55 05/20/61	Industrials	0.002%
8759	HONEYWELL INTERNATIONAL	HON 5.35 03/01/64	Industrials	0.002%
8760	GOLDMAN SACHS BDC INC	GSBD 6.375 03/11/27	Financials	0.002%
8761	TEXTRON INC	TXT 2.45 03/15/31	Industrials	0.002%
8762	WESTERN DIGITAL CORP	WDC 3.1 02/01/32	Information Technology	0.002%
8763	ATHENE HOLDING LTD	ATH 6.15 04/03/30	Financials	0.002%
8764	PAYPAL HOLDINGS INC	PYPL 5.25 06/01/62	Information Technology	0.002%
8765	BALTIMORE GAS & ELECTRIC	EXC 3.75 08/15/47 *	Utilities	0.002%
8766	Comcast Corp	CMCSA 4.65 07/15/42	Communication Services	0.002%
8767	GATX CORP	GMT 5.45 09/15/33	Industrials	0.002%
8768	Government National Mortgage Association	GN 733720	Financials	0.002%
8769	PUBLIC SERVICE ELECTRIC	PEG 2.05 08/01/50 MT	Utilities	0.002%
8770	VENTAS REALTY LP	VTR 5 01/15/35	Real Estate	0.002%
8771	RELIANCE INC	RS 2.15 08/15/30	Energy	0.002%
8772	ASCENSION HEALTH	ASCHEA 3.106 11/15/3	Health Care	0.002%
8773	BERRY GLOBAL INC	AMCR 5.5 04/15/28	Materials	0.002%
8774	HCA INC	HCA 4.375 03/15/42	Health Care	0.002%
8775	Government National Mortgage Association	G2 MA2892	Financials	0.002%
8776	Parker-Hannifin Corp	PH 4.1 03/01/47	Industrials	0.002%
8777	JACKSON FINANCIAL INC	JXN 3.125 11/23/31	Financials	0.002%
8778	XYLEM INC	XYL 2.25 01/30/31	Industrials	0.002%
8779	FIRSTENERGY CORP	FE 2.25 09/01/30 B	Utilities	0.002%
8780	BALTIMORE GAS & ELECTRIC	EXC 2.25 06/15/31	Utilities	0.002%
8781	RAYONIER LP	RYN 2.75 05/17/31	Real Estate	0.002%
8782	BANNER HEALTH	BANNER 2.338 01/01/3	Health Care	0.002%
8783	MCDONALD'S CORP	MCD 4.95 08/14/33	Consumer Discretionary	0.002%
8784	INTEGRIS BAPTIST MEDICAL	INTBAP 3.875 08/15/5	Health Care	0.002%
8785	ArcelorMittal	MTNA 6.75 03/01/41	Materials	0.002%
8786	Freddie Mac	FG G08814	Financials	0.002%
8787	Commonwealth Edison Co	EXC 4.6 08/15/43	Utilities	0.002%
8788	TWDC Enterprises 18 Corp	DIS 4.375 08/16/41	Communication Services	0.002%
8789	Ameren Illinois Co	AEE 3.7 12/01/47	Utilities	0.002%
8790	Texas Department of Transportation State Highway Fund	TX TXSTRN 5.18 04/01	Industrials	0.002%
8791	NISOURCE INC	NI 5 06/15/52	Utilities	0.002%
8792	ONCOR ELECTRIC DELIVERY	ONCRTX 4.55 12/01/41	Utilities	0.002%
8793	Comcast Corp	CMCSA 4.75 03/01/44	Communication Services	0.002%
8794	CLOROX COMPANY	CLX 1.8 05/15/30	Consumer Staples	0.002%
8795	ENBRIDGE ENERGY PARTNERS	ENBCN 7.5 04/15/38 B	Energy	0.002%
8796	CLOROX COMPANY	CLX 3.1 10/01/27	Consumer Staples	0.002%
8797	CANADIAN PACIFIC RAILWAY	CP 4.7 05/01/48	Industrials	0.002%
8798	AMERICAN UNIVERSITY	AMUNIV 3.672 04/01/4	Consumer Discretionary	0.002%
8799	HOWMET AEROSPACE INC	HWM 6.75 01/15/28	Industrials	0.002%
8800	COTTAGE HEALTH SYSTEM	COTHEA 3.304 11/01/4	Health Care	0.002%
8801	SOUTHERN CO GAS CAPITAL	SO 4.4 06/01/43	Utilities	0.002%
8802	EXTRA SPACE STORAGE LP	EXR 2.55 06/01/31	Real Estate	0.002%
8803	WISCONSIN POWER & LIGHT	LNT 6.375 08/15/37	Utilities	0.002%
8804	AXIS SPECIALTY FINANCE	AXS 3.9 07/15/29	Financials	0.002%
8805	Fannie Mae	FN CA1532	Financials	0.002%
8806	EVERGY KANSAS CENTRAL	EVRG 4.1 04/01/43	Utilities	0.002%
8807	PARAMOUNT GLOBAL	PARA 2.9 01/15/27	Communication Services	0.002%
8808	MPLX LP	MPLX 5.2 12/01/47	Energy	0.002%
8809	JOHNSON CONTROLS/TYCO FI	JCI 1.75 09/15/30	Industrials	0.002%
8810	Fannie Mae	FN AZ4775	Financials	0.002%
8811	MDC HOLDINGS INC	MDC 2.5 01/15/31	Consumer Discretionary	0.002%
8812	GENERAL MOTORS FINL CO	GM 6.4 01/09/33	Financials	0.002%
8813	Fannie Mae	FN MA3685	Financials	0.002%
8814	MCDONALD'S CORP	MCD 4.2 04/01/50 MTN	Consumer Discretionary	0.002%
8815	Novartis Capital Corp	NOVNVX 3.7 09/21/42	Health Care	0.002%
8816	ABB Finance USA Inc	ABBNVX 4.375 05/08/4	Financials	0.002%
8817	VIRGINIA ELEC & POWER CO	D 4.65 08/15/43 D	Utilities	0.002%
8818	WELLS FARGO & COMPANY	WFC 5.375 02/07/35	Financials	0.002%
8819	STRYKER CORP	SYK 2.9 06/15/50	Health Care	0.002%
8820	Ginnie Mae II Pool	G2 MA6285	Financials	0.002%
8821	Dow Chemical Co/The	DOW 9.4 05/15/39	Materials	0.002%
8822	SYSCO CORPORATION	SYY 2.45 12/14/31	Consumer Staples	0.002%
8823	PIEDMONT OPERATING PARTN	PDM 6.875 07/15/29	Real Estate	0.002%
8824	Fannie Mae	FN BC8069	Financials	0.002%
8825	ALEXANDRIA REAL ESTATE E	ARE 5.15 04/15/53	Real Estate	0.002%
8826	PULTEGROUP INC	PHM 6 02/15/35	Consumer Discretionary	0.002%
8827	JOHNSON CONTROLS INTL PL	JCI 4.95 07/02/64 *	Industrials	0.002%
8828	PUBLIC SERVICE COLORADO	XEL 2.7 01/15/51 36	Utilities	0.002%
8829	PROLOGIS LP	PLD 2.25 01/15/32	Real Estate	0.002%
8830	PACIFIC GAS & ELECTRIC	PCG 4.25 03/15/46	Utilities	0.002%
8831	Starbucks Corp	SBUX 4.3 06/15/45	Consumer Discretionary	0.002%
8832	STATE STREET CORP	STT V2.203 02/07/28	Financials	0.002%
8833	MidAmerican Energy Co	BRKHEC 3.95 08/01/47	Utilities	0.002%
8834	Freddie Mac	FR SB8117	Financials	0.002%
8835	FLOWSERVE CORPORATION	FLS 2.8 01/15/32	Industrials	0.002%
8836	Fannie Mae Pool	FN BK4769	Financials	0.002%
8837	BAYCARE HEALTH SYSTEM	BAYCAR 3.831 11/15/5	Health Care	0.002%
8838	MEAD JOHNSON NUTRITION C	RKTLN 5.9 11/01/39	Consumer Staples	0.002%
8839	XL GROUP LTD	XL 5.25 12/15/43	Financials	0.002%
8840	DAYTON POWER & LIGHT CO/	AES 3.95 06/15/49	Utilities	0.002%
8841	KEYCORP	KEY 2.25 04/06/27 MT	Financials	0.002%
8842	PUGET SOUND ENERGY INC	PSD 2.893 09/15/51	Utilities	0.002%
8843	BOEING CO	BA 3.45 11/01/28	Industrials	0.002%
8844	NATIONAL RURAL UTIL COOP	NRUC V7.125 09/15/53	Financials	0.002%
8845	JUNIPER NETWORKS INC	JNPR 2 12/10/30	Information Technology	0.002%
8846	LUBRIZOL CORP	BRK 6.5 10/01/34	Materials	0.002%
8847	Chicago O'Hare International Airport	IL CHITRN 4.47 01/01	Industrials	0.002%
8848	TRANSCONT GAS PIPE LINE	WMB 5.4 08/15/41	Energy	0.002%
8849	CENTERPOINT ENERGY INC	CNP V7 02/15/55 A	Utilities	0.002%
8850	SOUTHERN CAL EDISON	EIX 4.5 09/01/40	Utilities	0.002%
8851	AEP Transmission Co LLC	AEP 4.25 09/15/48	Utilities	0.002%
8852	PUBLIC SERVICE OKLAHOMA	AEP 2.2 08/15/31 J	Utilities	0.002%
8853	Owens Corning	OC 7 12/01/36	Industrials	0.002%
8854	GEN LUX SARL/GEN USA INC	G 6 06/04/29	Industrials	0.002%
8855	STANLEY BLACK & DECKER I	SWK 6 03/06/28	Industrials	0.002%
8856	Fannie Mae	FN AB2071	Financials	0.002%
8857	NATIONAL RURAL UTIL COOP	NRUC 4.3 03/15/49	Utilities	0.002%
8858	SOUTHERN CO GAS CAPITAL	SO 3.25 06/15/26	Utilities	0.002%
8859	TWDC Enterprises 18 Corp	DIS 3 07/30/46 MTN	Communication Services	0.002%
8860	PUBLIC SERVICE COLORADO	XEL 6.25 09/01/37 17	Utilities	0.002%
8861	Freddie Mac	FR ZS8701	Financials	0.002%
8862	UNITED AIR 2019-1 AA PTT	UAL 4.15 08/25/31 AA	Industrials	0.002%
8863	UnitedHealth Group Inc	UNH 5.95 02/15/41	Health Care	0.002%
8864	Dominion Energy Inc	D 4.7 12/01/44	Utilities	0.002%
8865	Prologis LP	PLD 3.875 09/15/28	Real Estate	0.002%
8866	Freddie Mac	FR SB8021	Financials	0.002%
8867	ROCKWELL AUTOMATION	ROK 1.75 08/15/31	Industrials	0.002%
8868	NVIDIA CORP	NVDA 3.7 04/01/60	Information Technology	0.002%
8869	ONCOR ELECTRIC DELIVERY	ONCRTX 5.75 03/15/29	Utilities	0.002%
8870	LINDE INC/CT	LIN 2 08/10/50	Financials	0.002%
8871	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.45 11/10/27	Financials	0.002%
8872	Puget Sound Energy Inc	PSD 5.795 03/15/40	Utilities	0.002%
8873	AUTONATION INC	AN 2.4 08/01/31	Consumer Discretionary	0.002%
8874	Freddie Mac	FG G60925	Financials	0.002%
8875	ARIZONA PUBLIC SERVICE	PNW 3.35 05/15/50	Utilities	0.002%
8876	TCI Communications Inc	CMCSA 7.125 02/15/28	Communication Services	0.002%
8877	AUTOZONE INC	AZO 1.65 01/15/31	Consumer Discretionary	0.002%
8878	Government National Mortgage Association	GN AA8273	Financials	0.002%
8879	Fannie Mae	FN BC2688	Financials	0.002%
8880	MICROSOFT CORP	MSFT 3.4 09/15/26	Information Technology	0.002%
8881	Fannie Mae	FN MA2775	Financials	0.002%
8882	PROGRESSIVE CORP	PGR 4.35 04/25/44	Financials	0.002%
8883	STANLEY BLACK & DECKER I	SWK 2.75 11/15/50	Industrials	0.002%
8884	COREWELL HEALTH OBL GRP	SPTHLT 3.487 07/15/4	Health Care	0.002%
8885	CARDINAL HEALTH INC	CAH 5.45 02/15/34	Health Care	0.002%
8886	HUBBELL INC	HUBB 2.3 03/15/31	Industrials	0.002%
8887	Government National Mortgage Association	GN 779106	Financials	0.001%
8888	CONSTELLATION BRANDS INC	STZ 3.75 05/01/50	Consumer Staples	0.001%
8889	AIR LEASE CORP	AL 5.3 02/01/28	Financials	0.001%
8890	ENTERGY ARKANSAS LLC	ETR 5.15 01/15/33	Utilities	0.001%
8891	SOUTHWEST AIRLINES CO	LUV 2.625 02/10/30	Industrials	0.001%
8892	NiSource Inc	NI 3.95 03/30/48	Utilities	0.001%
8893	Georgia Power Co	SO 3.25 03/30/27	Utilities	0.001%
8894	TEXAS EASTERN TRANSMISSI	SEP 7 07/15/32	Energy	0.001%
8895	Government National Mortgage Association	G2 MA5264	Financials	0.001%
8896	Boston Scientific Corp	BSX 4.55 03/01/39	Health Care	0.001%
8897	Freddie Mac	FG G61649	Financials	0.001%
8898	CROWN CASTLE INC	CCI 4.75 05/15/47	Real Estate	0.001%
8899	Fannie Mae	FN AS5698	Financials	0.001%
8900	ASTRAZENECA PLC	AZN 2.125 08/06/50	Health Care	0.001%
8901	PULTEGROUP INC	PHM 7.875 06/15/32	Consumer Discretionary	0.001%
8902	NATIONAL RURAL UTIL COOP	NRUC 1.65 06/15/31 M	Utilities	0.001%
8903	HOWMET AEROSPACE INC	HWM 5.9 02/01/27	Industrials	0.001%
8904	REPUBLIC SERVICES INC	RSG 2.375 03/15/33	Industrials	0.001%
8905	CAPITAL ONE FINANCIAL CO	COF V5.247 07/26/30	Financials	0.001%
8906	CHUBB INA HOLDINGS LLC	CB 4.15 03/13/43	Financials	0.001%
8907	Georgia Power Co	SO 4.3 03/15/43	Utilities	0.001%
8908	OGLETHORPE POWER CORP	OGLETH 6.2 12/01/53	Utilities	0.001%
8909	BALTIMORE GAS & ELECTRIC	EXC 5.3 06/01/34 .	Utilities	0.001%
8910	ORLANDO HEALTH OBL GRP	ORHLTH 5.475 10/01/3	Health Care	0.001%
8911	AMERICAN WATER CAPITAL C	AWK 4.3 09/01/45	Utilities	0.001%
8912	Union Pacific Corp	UNP 3.875 02/01/55	Industrials	0.001%
8913	SUTTER HEALTH	SUTHEA 3.161 08/15/4	Health Care	0.001%
8914	ONEOK INC	OKE 5.05 04/01/45	Energy	0.001%
8915	VODAFONE GROUP PLC	VOD 5.125 06/19/59	Communication Services	0.001%
8916	Government National Mortgage Association	GN 723339	Financials	0.001%
8917	CON EDISON CO OF NY INC	ED 4.2 03/15/42 12-A	Utilities	0.001%
8918	Loews Corp	L 4.125 05/15/43	Industrials	0.001%
8919	MASTERCARD INC	MA 4.55 03/15/28	Financials	0.001%
8920	Zoetis Inc	ZTS 4.45 08/20/48	Health Care	0.001%
8921	PROV ST JOSEPH HLTH OBL	PSJHOG 2.7 10/01/51	Health Care	0.001%
8922	SAN DIEGO G & E	SRE 4.1 06/15/49 TTT	Utilities	0.001%
8923	PEPSICO INC	PEP 4.2 07/18/52	Consumer Staples	0.001%
8924	INTERSTATE POWER & LIGHT	LNT 3.5 09/30/49	Utilities	0.001%
8925	Fannie Mae	FN 745428	Financials	0.001%
8926	UNIVERSAL HEALTH SVCS	UHS 2.65 01/15/32	Health Care	0.001%
8927	PROV ST JOSEPH HLTH OBL	PSJHOG 3.93 10/01/48	Health Care	0.001%
8928	KROGER CO	KR 4.65 01/15/48	Consumer Staples	0.001%
8929	PUBLIC SERVICE COLORADO	XEL 5.35 05/15/34	Utilities	0.001%
8930	ELEVANCE HEALTH INC	ELV 5.95 12/15/34	Financials	0.001%
8931	CHARLES SCHWAB CORP	SCHW 2.75 10/01/29	Financials	0.001%
8932	AMEREN ILLINOIS CO	AEE 4.5 03/15/49	Utilities	0.001%
8933	Freddie Mac Gold Pool	FG A96409	Financials	0.001%
8934	CONNECTICUT LIGHT & PWR	ES 4.3 04/15/44	Utilities	0.001%
8935	JM SMUCKER CO	SJM 2.125 03/15/32	Consumer Staples	0.001%
8936	ESSEX PORTFOLIO LP	ESS 1.65 01/15/31	Real Estate	0.001%
8937	Commonwealth Edison Co	EXC 4.35 11/15/45	Utilities	0.001%
8938	NATIONAL RURAL UTIL COOP	NRUC 4.4 11/01/48	Utilities	0.001%
8939	METLIFE INC	MET 5.25 01/15/54	Financials	0.001%
8940	Freddie Mac	FG G16109	Financials	0.001%
8941	ARCELORMITTAL SA	MTNA 6.35 06/17/54	Materials	0.001%
8942	CHOICE HOTELS INTL INC	CHH 5.85 08/01/34	Consumer Discretionary	0.001%
8943	EQUINIX INC	EQIX 2.95 09/15/51	Real Estate	0.001%
8944	SOUTHERN CAL EDISON	EIX 5.7 03/01/53	Utilities	0.001%
8945	Mylan Inc	VTRS 5.4 11/29/43	Health Care	0.001%
8946	Kentucky Utilities Co	PPL 4.375 10/01/45	Utilities	0.001%
8947	Fannie Mae Pool	FN AA7681	Financials	0.001%
8948	BRIXMOR OPERATING PART	BRX 5.2 04/01/32	Real Estate	0.001%
8949	Government National Mortgage Association	G2 MA2375	Financials	0.001%
8950	EMERSON ELECTRIC CO	EMR 2.75 10/15/50	Industrials	0.001%
8951	STANLEY BLACK & DECKER I	SWK 4.85 11/15/48	Industrials	0.001%
8952	CME GROUP INC	CME 4.4 03/15/30	Financials	0.001%
8953	KONINKIJKE AHOLD DLHAIZE	ADNA 5.7 10/01/40	Consumer Staples	0.001%
8954	Regency Centers LP	REG 4.4 02/01/47	Real Estate	0.001%
8955	OSHKOSH CORP	OSK 3.1 03/01/30	Industrials	0.001%
8956	DTE Electric Co	DTE 4.3 07/01/44	Utilities	0.001%
8957	PECO ENERGY CO	EXC 2.8 06/15/50	Utilities	0.001%
8958	ALTRIA GROUP INC	MO 4.45 05/06/50	Consumer Staples	0.001%
8959	AEP TRANSMISSION CO LLC	AEP 5.15 04/01/34	Utilities	0.001%
8960	ONCOR ELECTRIC DELIVERY	ONCRTX 4.65 11/01/29	Utilities	0.001%
8961	BLACKSTONE PRIVATE CRE	BCRED 5.6 11/22/29	Financials	0.001%
8962	Lennar Corp	LEN 5 06/15/27	Consumer Discretionary	0.001%
8963	Freddie Mac	FG G61379	Financials	0.001%
8964	CENTERPOINT ENERGY INC	CNP V6.7 05/15/55	Utilities	0.001%
8965	COREBRIDGE FINANCIAL INC	CRBG 4.35 04/05/42	Financials	0.001%
8966	UnitedHealth Group Inc	UNH 4.25 03/15/43	Health Care	0.001%
8967	CENTERPOINT ENERGY RES	CNP 5.85 01/15/41	Utilities	0.001%
8968	SYSCO CORPORATION	SYY 4.5 04/01/46	Consumer Staples	0.001%
8969	BOEING CO	BA 2.8 03/01/27	Industrials	0.001%
8970	CSX Corp	CSX 4.5 08/01/54	Industrials	0.001%
8971	FMC CORP	FMC 4.5 10/01/49	Materials	0.001%
8972	Boston Scientific Corp	BSX 4.7 03/01/49	Health Care	0.001%
8973	AMEREN ILLINOIS CO	AEE 2.9 06/15/51	Utilities	0.001%
8974	Government National Mortgage Association	G2 MA3104	Financials	0.001%
8975	WISCONSIN PUBLIC SERVICE	WEC 3.671 12/01/42	Utilities	0.001%
8976	Government National Mortgage Association	G2 MA5594	Financials	0.001%
8977	Fannie Mae	FN MA4567	Financials	0.001%
8978	Waste Management Inc	WM 4.1 03/01/45	Industrials	0.001%
8979	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 5.5 01/15/30	Consumer Staples	0.001%
8980	JOHNSON & JOHNSON	JNJ 2.45 09/01/60	Health Care	0.001%
8981	CONSTELLATION BRANDS INC	STZ 4.35 05/09/27	Consumer Staples	0.001%
8982	SHELL INTERNATIONAL FIN	RDSALN 3.625 08/21/4	Energy	0.001%
8983	PRINCIPAL FINANCIAL GRP	PFG 4.3 11/15/46	Financials	0.001%
8984	COMMONWEALTH EDISON CO	EXC 2.75 09/01/51 13	Utilities	0.001%
8985	NEXTERA ENERGY CAPITAL	NEE 3 01/15/52	Utilities	0.001%
8986	NATIONAL RURAL UTIL COOP	NRUC 4.12 09/16/27	Utilities	0.001%
8987	TELUS Corp	TCN 4.3 06/15/49	Communication Services	0.001%
8988	M&T BANK CORPORATION	MTB V4.553 08/16/28	Financials	0.001%
8989	BALTIMORE GAS & ELECTRIC	EXC 3.2 09/15/49	Utilities	0.001%
8990	ONCOR ELECTRIC DELIVERY	ONCRTX 4.6 06/01/52	Utilities	0.001%
8991	CON EDISON CO OF NY INC	ED 3.7 11/15/59	Utilities	0.001%
8992	Sutter Health	SUTHEA 4.091 08/15/4	Health Care	0.001%
8993	SPIRE MISSOURI INC	SR 4.8 02/15/33	Utilities	0.001%
8994	EVERGY KANSAS CENTRAL	EVRG 4.125 03/01/42	Utilities	0.001%
8995	CONSUMERS ENERGY CO	CMS 2.5 05/01/60	Utilities	0.001%
8996	Alabama Power Co	SO 4.3 07/15/48 A	Utilities	0.001%
8997	ZIMMER BIOMET HOLDINGS	ZBH 4.45 08/15/45	Health Care	0.001%
8998	BLACKSTONE PRIVATE CRE	BCRED 4.95 09/26/27	Financials	0.001%
8999	CONOCOPHILLIPS	COP 4.875 10/01/47	Energy	0.001%
9000	Humana Inc	HUM 4.8 03/15/47	Financials	0.001%
9001	Freddie Mac	FG G05199	Financials	0.001%
9002	TYCO ELECTRONICS GROUP S	TEL 4.5 02/09/31	Information Technology	0.001%
9003	REINSURANCE GRP OF AMER	RGA 3.95 09/15/26	Financials	0.001%
9004	WALT DISNEY COMPANY/THE	DIS 4.95 10/15/45	Communication Services	0.001%
9005	INDIANA MICHIGAN POWER	AEP 6.05 03/15/37	Utilities	0.001%
9006	Arch Capital Finance LLC	ACGL 4.011 12/15/26	Financials	0.001%
9007	PUBLIC SERVICE ELECTRIC	PEG 4.85 08/01/34	Utilities	0.001%
9008	SOUTHWESTERN PUBLIC SERV	XEL 4.4 11/15/48 6	Utilities	0.001%
9009	BROOKFIELD FINANCE INC	BNCN 3.625 02/15/52	Financials	0.001%
9010	McLaren Health Care Corp	MCLARN 4.386 05/15/4	Health Care	0.001%
9011	PUBLIC SERVICE ELECTRIC	PEG 3.85 05/01/49 MT	Utilities	0.001%
9012	ONCOR ELECTRIC DELIVERY	ONCRTX 3.8 09/30/47	Utilities	0.001%
9013	UPMC	UPMCHS 5.377 05/15/4	Health Care	0.001%
9014	Alabama Power Co	SO 4.15 08/15/44	Utilities	0.001%
9015	CHUBB CORP	CB 6.5 05/15/38 1	Financials	0.001%
9016	Freddie Mac Gold Pool	FG G08606	Financials	0.001%
9017	EVERGY KANSAS CENTRAL	EVRG 3.25 09/01/49	Utilities	0.001%
9018	Dow Chemical Co/The	DOW 4.625 10/01/44	Materials	0.001%
9019	Freddie Mac	FG C91439	Financials	0.001%
9020	INTEL CORP	INTC 3.1 02/15/60	Information Technology	0.001%
9021	ANHEUSER-BUSCH INBEV WOR	ABIBB 5.875 06/15/35	Consumer Staples	0.001%
9022	Freddie Mac	FG G60343	Financials	0.001%
9023	Tampa Electric Co	TE 4.45 06/15/49	Utilities	0.001%
9024	KIMCO REALTY OP LLC	KIM 4.25 04/01/45	Real Estate	0.001%
9025	WESTLAKE CORP	WLK 3.125 08/15/51	Materials	0.001%
9026	DELMARVA PWR & LIGHT CO	EXC 4.15 05/15/45	Utilities	0.001%
9027	NORTHERN STATES PWR-MINN	XEL 4.5 06/01/52	Utilities	0.001%
9028	BorgWarner Inc	BWA 4.375 03/15/45	Consumer Discretionary	0.001%
9029	BANK OF NY MELLON CORP	BK V4.706 02/01/34	Financials	0.001%
9030	LOWE'S COS INC	LOW 4.375 09/15/45	Consumer Discretionary	0.001%
9031	Fannie Mae Pool	FN 735402	Financials	0.001%
9032	VERIZON COMMUNICATIONS	VZ 2.85 09/03/41	Communication Services	0.001%
9033	PUBLIC SERVICE COLORADO	XEL 3.6 09/15/42	Utilities	0.001%
9034	AHS HOSPITAL CORP	AHSCRP 2.78 07/01/51	Health Care	0.001%
9035	Freddie Mac	FR SB8017	Financials	0.001%
9036	ELI LILLY & CO	LLY 3.7 03/01/45	Health Care	0.001%
9037	Avista Corp	AVA 4.35 06/01/48	Utilities	0.001%
9038	MEMORIAL SLOAN-KETTERING	MSKCC 5 07/01/42	Health Care	0.001%
9039	MDC HOLDINGS INC	MDC 3.966 08/06/61	Consumer Discretionary	0.001%
9040	VERISIGN INC	VRSN 5.25 06/01/32	Information Technology	0.001%
9041	NNN REIT INC	NNN 3.5 10/15/27	Real Estate	0.001%
9042	SONOCO PRODUCTS CO	SON 2.85 02/01/32	Materials	0.001%
9043	ENERGY TRANSFER LP	ET 5.95 10/01/43	Energy	0.001%
9044	APA CORP	APA 6.75 02/15/55 14	Energy	0.001%
9045	SOUTHWESTERN PUBLIC SERV	XEL 3.4 08/15/46	Utilities	0.001%
9046	MARSH & MCLENNAN COS INC	MMC 2.9 12/15/51	Financials	0.001%
9047	OAKTREE STRATEGIC CREDIT	OAKSCF 6.5 07/23/29	Financials	0.001%
9048	Fannie Mae	FN 995018	Financials	0.001%
9049	Simon Property Group LP	SPG 3.375 12/01/27	Real Estate	0.001%
9050	Fannie Mae	FN 994897	Financials	0.001%
9051	ALEXANDRIA REAL ESTATE E	ARE 5.25 05/15/36	Real Estate	0.001%
9052	SUMMA HEALTH	SUMMAH 3.511 11/15/5	Health Care	0.001%
9053	EVERGY METRO	EVRG 5.4 04/01/34	Utilities	0.001%
9054	INDIANA MICHIGAN POWER	AEP 4.55 03/15/46 K	Utilities	0.001%
9055	TANGER PROPERTIES LP	SKT 2.75 09/01/31	Real Estate	0.001%
9056	INDIANA MICHIGAN POWER	AEP 3.75 07/01/47 L	Utilities	0.001%
9057	Fannie Mae	FN AL4242	Financials	0.001%
9058	Appalachian Power Co	AEP 4.45 06/01/45	Utilities	0.001%
9059	STEEL DYNAMICS INC	STLD 3.25 10/15/50	Materials	0.001%
9060	Fannie Mae	FN BJ9169	Financials	0.001%
9061	TUCSON ELECTRIC POWER CO	FTSCN 3.25 05/01/51	Utilities	0.001%
9062	SHELL INTERNATIONAL FIN	RDSALN 4 05/10/46	Energy	0.001%
9063	HPS CORPORATE LENDING FU	HLEND 6.25 09/30/29	Financials	0.001%
9064	UNITED PARCEL SERVICE	UPS 3.4 03/15/29	Industrials	0.001%
9065	PPL ELECTRIC UTILITIES	PPL 4.15 06/15/48	Utilities	0.001%
9066	AT&T Inc	T 5.45 03/01/47	Communication Services	0.001%
9067	THOMAS JEFFERSON UNIV	TJUNIV 3.847 11/01/5	Consumer Discretionary	0.001%
9068	Tyson Foods Inc	TSN 4.875 08/15/34	Consumer Staples	0.001%
9069	Freddie Mac	FG G08622	Financials	0.001%
9070	NORTHERN STATES PWR-MINN	XEL 5.35 11/01/39	Utilities	0.001%
9071	EQUINIX INC	EQIX 3 07/15/50	Real Estate	0.001%
9072	CITIZENS FINANCIAL GROUP	CFG 2.638 09/30/32	Financials	0.001%
9073	SOUTHERN CAL EDISON	EIX 3.9 03/15/43 13-	Utilities	0.001%
9074	Southwest Airlines Co	LUV 3.45 11/16/27	Industrials	0.001%
9075	Fannie Mae	FN MA3803	Financials	0.001%
9076	AHS Hospital Corp	AHSCRP 5.024 07/01/4	Health Care	0.001%
9077	Baxter International Inc	BAX 3.5 08/15/46	Health Care	0.001%
9078	BOEING CO	BA 3.5 03/01/39	Industrials	0.001%
9079	DUKE ENERGY CAROLINAS	DUK 3.875 03/15/46	Utilities	0.001%
9080	Washington Gas Light Co	WGL 3.796 09/15/46 K	Utilities	0.001%
9081	ILLINOIS ST	IL ILS 6.63 02/01/20	Financials	0.001%
9082	FS KKR CAPITAL CORP	FSK 7.875 01/15/29	Financials	0.001%
9083	Ginnie Mae II Pool	G2 MA7591	Financials	0.001%
9084	WEYERHAEUSER CO	WY 3.375 03/09/33	Materials	0.001%
9085	NUCOR CORP	NUE 6.4 12/01/37	Materials	0.001%
9086	TUCSON ELECTRIC POWER CO	FTSCN 1.5 08/01/30	Utilities	0.001%
9087	Tampa Electric Co	TE 4.3 06/15/48	Utilities	0.001%
9088	MANULIFE FINANCIAL CORP	MFCCN 2.484 05/19/27	Financials	0.001%
9089	PARAMOUNT GLOBAL	PARA 5.5 05/15/33	Communication Services	0.001%
9090	County of Cook IL	IL COO 6.23 11/15/20	Industrials	0.001%
9091	CASE WESTERN RESERVE UNI	CWRUNI 5.405 06/01/2	Consumer Discretionary	0.001%
9092	IBM INTERNAT CAPITAL	IBM 4.6 02/05/27	Information Technology	0.001%
9093	Boston Scientific Corp	BSX 7.375 01/15/40	Health Care	0.001%
9094	TRAVELERS COS INC	TRV 4.1 03/04/49	Financials	0.001%
9095	Sales Tax Securitization Corp	IL STSGEN 3.24 01/01	Financials	0.001%
9096	Kraft Heinz Foods Co	KHC 4.625 01/30/29	Consumer Staples	0.001%
9097	Alabama Power Co	SO 3.85 12/01/42	Utilities	0.001%
9098	Parker-Hannifin Corp	PH 4.45 11/21/44 MTN	Industrials	0.001%
9099	UDR INC	UDR 1.9 03/15/33 MTN	Real Estate	0.001%
9100	FS KKR CAPITAL CORP	FSK 3.25 07/15/27	Financials	0.001%
9101	ALEXANDRIA REAL ESTATE E	ARE 4.7 07/01/30	Real Estate	0.001%
9102	State of California	CA CAS 7.62 03/01/20	Financials	0.001%
9103	LOWE'S COS INC	LOW 3.5 04/01/51	Consumer Discretionary	0.001%
9104	ONCOR ELECTRIC DELIVERY	ONCRTX 7.5 09/01/38	Utilities	0.001%
9105	AMER AIRLINE 19-1AA PTT	AAL 3.15 02/15/32 AA	Industrials	0.001%
9106	Fannie Mae	FN BM1972	Financials	0.001%
9107	WP CAREY INC	WPC 2.45 02/01/32	Real Estate	0.001%
9108	KINDER MORGAN ENER PART	KMI 7.5 11/15/40	Energy	0.001%
9109	Government National Mortgage Association	GN 710924	Financials	0.001%
9110	Loews Corp	L 6 02/01/35	Industrials	0.001%
9111	Lockheed Martin Corp	LMT 4.5 05/15/36	Industrials	0.001%
9112	STIFEL FINANCIAL CORP	SF 4 05/15/30	Financials	0.001%
9113	Corning Inc	GLW 4.375 11/15/57	Materials	0.001%
9114	MOODY'S CORPORATION	MCO 4.25 02/01/29	Industrials	0.001%
9115	Republic of Chile	CHILE 3.625 10/30/42	Financials	0.001%
9116	Duke Energy Florida LLC	DUK 3.85 11/15/42	Utilities	0.001%
9117	Delta Air Lines Inc	DAL 4.375 04/19/28	Industrials	0.001%
9118	McDonald's Corp	MCD 3.7 02/15/42 MTN	Consumer Discretionary	0.001%
9119	WASHINGTON UNIVERSITY	WAUNIV 4.349 04/15/2	Consumer Discretionary	0.001%
9120	CVS Health Corp	CVS 6.25 06/01/27	Health Care	0.001%
9121	CON EDISON CO OF NY INC	ED 4.65 12/01/48 E	Utilities	0.001%
9122	Freddie Mac	FG G08016	Financials	0.001%
9123	Diageo Investment Corp	DGELN 7.45 04/15/35	Consumer Staples	0.001%
9124	UNIVERSITY OF CHICAGO	UNICHI 2.547 04/01/5	Consumer Discretionary	0.001%
9125	FRANKLIN BSP CAPITAL CO	FRBP 7.2 06/15/29	Financials	0.001%
9126	Consumers Energy Co	CMS 3.95 07/15/47	Utilities	0.001%
9127	LOUISVILLE GAS & ELEC	PPL 4.25 04/01/49	Utilities	0.001%
9128	OKLAHOMA G&E CO	OGE 3.3 03/15/30	Utilities	0.001%
9129	PLAINS ALL AMER PIPELINE	PAA 4.3 01/31/43	Energy	0.001%
9130	UNUM GROUP	UNM 4.5 12/15/49	Financials	0.001%
9131	COMMONSPIRIT HEALTH	CATMED 3.91 10/01/50	Health Care	0.001%
9132	CENTERPOINT ENERGY RES	CNP 4 04/01/28	Utilities	0.001%
9133	Invesco Finance PLC	IVZ 5.375 11/30/43	Financials	0.001%
9134	RENAISSANCERE HOLDINGS L	RNR 5.8 04/01/35	Financials	0.001%
9135	CROWN CASTLE INC	CCI 4.15 07/01/50	Real Estate	0.001%
9136	TRUSTEES OF BOSTON COLL	BOSCOL 3.129 07/01/5	Consumer Discretionary	0.001%
9137	DUKE ENERGY PROGRESS LLC	DUK 2.9 08/15/51	Utilities	0.001%
9138	Fannie Mae	FN AS7827	Financials	0.001%
9139	BANNER HEALTH	BANNER 1.897 01/01/3	Health Care	0.001%
9140	AVALONBAY COMMUNITIES	AVB 3.9 10/15/46 MTN	Real Estate	0.001%
9141	NYU LANGONE HOSPITALS	NYUHOS 3.38 07/01/55	Health Care	0.001%
9142	Alameda County Joint Powers Authority	CA ALAUTL 7.05 12/01	Financials	0.001%
9143	Government National Mortgage Association	GN 739144	Financials	0.001%
9144	AVISTA CORP	AVA 4 04/01/52	Utilities	0.001%
9145	TAKE-TWO INTERACTIVE SOF	TTWO 5.4 06/12/29	Information Technology	0.001%
9146	ITC Holdings Corp.	ITC 3.25 06/30/26	Utilities	0.001%
9147	LINDE INC/CT	LIN 3.55 11/07/42	Financials	0.001%
9148	CENTERPOINT ENER HOUSTON	CNP 3.55 08/01/42	Utilities	0.001%
9149	CON EDISON CO OF NY INC	ED 4 11/15/57 C	Utilities	0.001%
9150	ARIZONA PUBLIC SERVICE	PNW 4.25 03/01/49	Utilities	0.001%
9151	McDonald's Corp	MCD 4.45 03/01/47 MT	Consumer Discretionary	0.001%
9152	JABIL INC	JBL 5.45 02/01/29	Information Technology	0.001%
9153	Aflac Inc	AFL 4 10/15/46	Financials	0.001%
9154	Consumers Energy Co	CMS 3.25 08/15/46	Utilities	0.001%
9155	PROGRESSIVE CORP	PGR 3.95 03/26/50	Financials	0.001%
9156	TJX COS INC	TJX 4.5 04/15/50	Consumer Discretionary	0.001%
9157	STEEL DYNAMICS INC	STLD 1.65 10/15/27	Materials	0.001%
9158	PROGRESSIVE CORP	PGR 3.7 01/26/45	Financials	0.001%
9159	AEP Texas Inc	AEP 3.8 10/01/47	Utilities	0.001%
9160	PATTERSON-UTI ENERGY INC	PTEN 7.15 10/01/33	Energy	0.001%
9161	MAIN STREET CAPITAL CORPORATION	MAIN 3 07/14/26	Financials	0.001%
9162	Freddie Mac	FR ZS2424	Financials	0.001%
9163	CANADIAN NATL RAILWAY	CNRCN 2.45 05/01/50	Industrials	0.001%
9164	NATIONAL RURAL UTIL COOP	NRUC 8 03/01/32 MTNC	Financials	0.001%
9165	Fannie Mae Pool	FN AX2530	Financials	0.001%
9166	KROGER CO	KR 5.15 08/01/43	Consumer Staples	0.001%
9167	CHEVRON USA INC	CVX 2.343 08/12/50	Energy	0.001%
9168	DUKE ENERGY CAROLINAS	DUK 3.95 03/15/48	Utilities	0.001%
9169	DUKE UNIVERSITY	DUKUNI 2.682 10/01/4	Consumer Discretionary	0.001%
9170	MOODY'S CORPORATION	MCO 3.1 11/29/61	Industrials	0.001%
9171	Fannie Mae	FN BC0260	Financials	0.001%
9172	BLACKSTONE SECURED LEND	BXSL 5.875 11/15/27	Financials	0.001%
9173	Fannie Mae	FN AB6856	Financials	0.001%
9174	SOUTHERN CAL EDISON	EIX 5.65 10/01/28	Utilities	0.001%
9175	International Paper Co	IP 4.8 06/15/44	Materials	0.001%
9176	MASS INSTITUTE OF TECH	MASSIN 3.067 04/01/5	Consumer Discretionary	0.001%
9177	LABORATORY CORP OF AMER	LH 1.55 06/01/26	Health Care	0.001%
9178	RTX CORP	RTX 4.8 12/15/43	Industrials	0.001%
9179	HOAG MEMORIAL HOSPITAL	HOAMEM 3.803 07/15/5	Health Care	0.001%
9180	Merck Sharp & Dohme Corp	MRK 5.75 11/15/36	Health Care	0.001%
9181	UNIV OF NOTRE DAME	UNIVND 3.394 02/15/4	Consumer Discretionary	0.001%
9182	CALIFORNIA ENDOWMENT/THE	CAENDW 2.498 04/01/5	Financials	0.001%
9183	Freddie Mac	FG G18481	Financials	0.001%
9184	Freddie Mac	FG C91922	Financials	0.001%
9185	SAN DIEGO G & E	SRE 2.95 08/15/51 WW	Utilities	0.001%
9186	COMMONSPIRIT HEALTH	CATMED 6.461 11/01/5	Health Care	0.001%
9187	DUKE ENERGY PROGRESS LLC	DUK 2.5 08/15/50	Utilities	0.001%
9188	Walmart Inc	WMT 3.625 12/15/47	Consumer Staples	0.001%
9189	DUKE UNIVERSITY	DUKUNI 2.832 10/01/5	Consumer Discretionary	0.001%
9190	CSX Corp	CSX 3.95 05/01/50	Industrials	0.001%
9191	CubeSmart LP	CUBE 4.375 02/15/29	Real Estate	0.001%
9192	NSTAR Electric Co	ES 5.5 03/15/40	Utilities	0.001%
9193	LEAR CORP	LEA 2.6 01/15/32	Consumer Discretionary	0.001%
9194	ONCOR ELECTRIC DELIVERY	ONCRTX 3.7 05/15/50	Utilities	0.001%
9195	Freddie Mac	FG G07289	Financials	0.001%
9196	PepsiCo Inc	PEP 3.6 08/13/42	Consumer Staples	0.001%
9197	Fannie Mae Pool	FN MA2738	Financials	0.001%
9198	TR FIN LLC	TRICN 5.65 11/23/43	Financials	0.001%
9199	UNION ELECTRIC CO	AEE 5.125 03/15/55	Utilities	0.001%
9200	Colgate-Palmolive Co	CL 3.7 08/01/47 MTN	Consumer Staples	0.001%
9201	ORLANDO HEALTH OBL GRP	ORHLTH 3.327 10/01/5	Health Care	0.001%
9202	PECO ENERGY CO	EXC 4.375 08/15/52	Utilities	0.001%
9203	Commonwealth Edison Co	EXC 3.7 03/01/45	Utilities	0.001%
9204	SUZANO AUSTRIA GMBH	SUZANO 2.5 09/15/28	Materials	0.001%
9205	Fannie Mae	FN CA0110	Financials	0.001%
9206	DUKE ENERGY PROGRESS LLC	DUK 3.4 04/01/32	Utilities	0.001%
9207	MEMORIAL SLOAN-KETTERING	MSKCC 4.125 07/01/52	Health Care	0.001%
9208	Freddie Mac	FR ZM5771	Financials	0.001%
9209	Dallas Convention Center Hotel Development Corp	TX DALFAC 7.09 01/01	Consumer Discretionary	0.001%
9210	Fannie Mae	FN AL0244	Financials	0.001%
9211	Government National Mortgage Association	G2 MA3804	Financials	0.001%
9212	UNIV SOUTHERN CALIFORNIA	USCTRJ 2.945 10/01/5	Consumer Discretionary	0.001%
9213	Prudential Financial Inc	PRU 5.7 12/14/36 MTN	Financials	0.001%
9214	Fannie Mae Pool	FN MA2560	Financials	0.001%
9215	Government National Mortgage Association	GN 736663	Financials	0.001%
9216	Freddie Mac	FR ZS9920	Financials	0.001%
9217	Valmont Industries Inc	VMI 5 10/01/44	Industrials	0.001%
9218	Fannie Mae	FN MA2077	Financials	0.001%
9219	CONSUMERS ENERGY CO	CMS 3.6 08/15/32	Utilities	0.001%
9220	Fannie Mae Pool	FN MA2549	Financials	0.001%
9221	CHILDREN'S HOSPITAL/PHIL	CHOPPA 2.704 07/01/5	Health Care	0.001%
9222	KLA Corp	KLAC 5 03/15/49	Information Technology	0.001%
9223	ROGERS COMMUNICATIONS IN	RCICN 7.5 08/15/38	Communication Services	0.001%
9224	Procter & Gamble Co/The	PG 3.5 10/25/47	Consumer Staples	0.001%
9225	TARGET CORP	TGT 7 01/15/38	Consumer Discretionary	0.001%
9226	METHODIST HOSPITAL/THE	MEHMED 2.705 12/01/5	Health Care	0.001%
9227	BLUE OWL FINANCE LLC	OWL 4.125 10/07/51	Financials	0.001%
9228	WESTERN MIDSTREAM OPERAT	WES 5.5 08/15/48	Energy	0.001%
9229	Brown & Brown Inc	BRO 4.5 03/15/29	Financials	0.001%
9230	Freddie Mac	FG G08491	Financials	0.001%
9231	CABOT CORP	CBT 5 06/30/32	Materials	0.001%
9232	WALT DISNEY COMPANY/THE	DIS 6.15 03/01/37	Communication Services	0.001%
9233	Fannie Mae	FN MA2864	Financials	0.001%
9234	MEMORIAL SLOAN-KETTERING	MSKCC 2.955 01/01/50	Health Care	0.001%
9235	WASTE CONNECTIONS INC	WCNCN 3.05 04/01/50	Industrials	0.001%
9236	Fannie Mae	FN BD2463	Financials	0.001%
9237	Amgen Inc	AMGN 4.95 10/01/41	Health Care	0.001%
9238	AMGEN INC	AMGN 5.65 06/15/42	Health Care	0.001%
9239	International Paper Co	IP 7.3 11/15/39	Materials	0.001%
9240	MetLife Inc	MET 4.875 11/13/43	Financials	0.001%
9241	CIGNA GROUP/THE	CI 3.2 03/15/40	Financials	0.001%
9242	AMER AIRLINE 17-2 AA PTT	AAL 3.35 10/15/29 AA	Industrials	0.001%
9243	BOARDWALK PIPELINES LP	BWP 3.4 02/15/31	Energy	0.001%
9244	Fannie Mae	FN FM1986	Financials	0.001%
9245	ALLSTATE CORP	ALL 3.85 08/10/49	Financials	0.001%
9246	Fannie Mae	FN AO7562	Financials	0.001%
9247	PRESBYTERIAN HEALTHC SER	PREHCS 4.875 08/01/5	Health Care	0.001%
9248	Wells Fargo Commercial Mortgage Trust	WFCM 2015-C30 A4	Financials	0.001%
9249	PROCTER & GAMBLE CO/THE	PG 3.6 03/25/50	Consumer Staples	0.001%
9250	CSX CORP	CSX 3.8 04/15/50	Industrials	0.001%
9251	DTE Electric Co	DTE 3.75 08/15/47	Utilities	0.001%
9252	NATIONWIDE FINANCIAL SER	NATMUT 6.75 05/15/37	Financials	0.001%
9253	BERKLEY (WR) CORPORATION	WRB 4 05/12/50	Financials	0.001%
9254	ENTERGY ARKANSAS LLC	ETR 2.65 06/15/51	Utilities	0.001%
9255	GATX CORP	GMT 3.5 06/01/32	Industrials	0.001%
9256	COMMUNITY HEALTH NETWORK	COMHOS 3.099 05/01/5	Health Care	0.001%
9257	HACKENSACK MERIDIAN HLTH	HMHLTH 4.211 07/01/4	Health Care	0.001%
9258	NASDAQ INC	NDAQ 3.25 04/28/50	Financials	0.001%
9259	Fannie Mae	FN 889050	Financials	0.001%
9260	DUKE ENERGY FLORIDA LLC	DUK 3 12/15/51	Utilities	0.001%
9261	PECO Energy Co	EXC 3.7 09/15/47	Utilities	0.001%
9262	PARAMOUNT GLOBAL	PARA 4.85 07/01/42	Communication Services	0.001%
9263	CONOPCO INC	CONOPC 7.25 12/15/26	Consumer Staples	0.001%
9264	Kilroy Realty LP	KRC 4.75 12/15/28	Real Estate	0.001%
9265	BURLINGTN NORTH SANTA FE	BNSF 6.15 05/01/37	Industrials	0.001%
9266	UNION PACIFIC CORP	UNP 3.85 02/14/72	Industrials	0.001%
9267	HIGHWOODS REALTY LP	HIW 7.65 02/01/34	Real Estate	0.001%
9268	PHILLIPS 66 CO	PSX 5.25 06/15/31	Energy	0.001%
9269	Fannie Mae	FN AS0061	Financials	0.001%
9270	YALE UNIVERSITY	YALUNI 2.402 04/15/5	Consumer Discretionary	0.001%
9271	Fannie Mae	FN AL6226	Financials	0.001%
9272	MAGNA INTERNATIONAL INC	MGCN 2.45 06/15/30	Consumer Discretionary	0.001%
9273	UNIVERSITY OF MIAMI	UNVMIA 4.063 04/01/5	Consumer Discretionary	0.001%
9274	OHIO POWER COMPANY	AEP 4 06/01/49	Utilities	0.001%
9275	Ginnie Mae II Pool	G2 MA2074	Financials	0.001%
9276	PATTERSON-UTI ENERGY INC	PTEN 5.15 11/15/29	Energy	0.001%
9277	Dignity Health	CATMED 4.5 11/01/42	Health Care	0.001%
9278	Freddie Mac	FG G67703	Financials	0.001%
9279	AIR PRODUCTS & CHEMICALS	APD 2.05 05/15/30	Materials	0.001%
9280	SOUTHERN CALIF GAS CO	SRE 3.95 02/15/50 WW	Utilities	0.001%
9281	Fannie Mae	FN AL7076	Financials	0.001%
9282	UMASS MEM HEALTH CARE	UMASSH 5.363 07/01/5	Health Care	0.001%
9283	Fannie Mae	FN AX5297	Financials	0.001%
9284	Fannie Mae	FN MA3708	Financials	0.001%
9285	Fannie Mae	FN MA1338	Financials	0.001%
9286	Fannie Mae Pool	FN MA3074	Financials	0.001%
9287	Ohio Edison Co	FE 6.875 07/15/36	Utilities	0.001%
9288	Fannie Mae	FN AS0047	Financials	0.001%
9289	MidAmerican Energy Co	BRKHEC 6.75 12/30/31	Utilities	0.001%
9290	MYMICHIGAN HEALTH	MIHLTH 3.409 06/01/5	Health Care	0.001%
9291	NiSource Inc	NI 5.95 06/15/41	Utilities	0.001%
9292	DUKE ENERGY CORP	DUK 3.3 06/15/41	Utilities	0.001%
9293	CON EDISON CO OF NY INC	ED 2.4 06/15/31	Utilities	0.001%
9294	WILLIS-KNIGHTON MED CTR	KNIGHT 4.813 09/01/4	Health Care	0.001%
9295	MEMORIAL SLOAN-KETTERING	MSKCC 4.2 07/01/55 2	Health Care	0.001%
9296	Kimberly-Clark Corp	KMB 3.2 07/30/46	Consumer Staples	0.001%
9297	SOUTHWESTERN PUBLIC SERV	XEL 3.75 06/15/49	Utilities	0.001%
9298	KROGER CO	KR 5.4 01/15/49	Consumer Staples	0.001%
9299	Freddie Mac Gold Pool	FG Q07465	Financials	0.001%
9300	University of Virginia	VA UNIHGR 4.18 09/01	Consumer Discretionary	0.001%
9301	BOEING CO	BA 3.55 03/01/38	Industrials	0.001%
9302	COCA-COLA CO/THE	KO 1.5 03/05/28	Consumer Staples	0.001%
9303	WALT DISNEY COMPANY/THE	DIS 4.75 11/15/46	Communication Services	0.001%
9304	Prudential Financial Inc	PRU 6.625 12/01/37 M	Financials	0.001%
9305	Tampa Electric Co	TE 4.1 06/15/42	Utilities	0.001%
9306	KRAFT HEINZ FOODS CO	KHC 4.625 10/01/39	Consumer Staples	0.001%
9307	Freddie Mac	FG A90994	Financials	0.001%
9308	TRINITY HEALTH CORP	TRIHEA 3.434 12/01/4	Health Care	0.001%
9309	Corning Inc	GLW 5.75 08/15/40	Materials	0.001%
9310	Fannie Mae	FN CA1430	Financials	0.001%
9311	NORTHWELL HEALTHCARE INC	NSHRLI 3.809 11/01/4	Health Care	0.001%
9312	AVNET INC	AVT 3 05/15/31	Information Technology	0.001%
9313	Nutrien Ltd	NTRCN 5 04/01/49	Materials	0.001%
9314	NORTHERN STATES PWR-MINN	XEL 3.4 08/15/42	Utilities	0.001%
9315	Fannie Mae Pool	FN MA1490	Financials	0.001%
9316	FRED HUTCH CNCR CTR	FHUTCH 4.966 01/01/5	Health Care	0.001%
9317	AEP TRANSMISSION CO LLC	AEP 3.8 06/15/49	Utilities	0.001%
9318	PPL ELECTRIC UTILITIES	PPL 3.95 06/01/47	Utilities	0.001%
9319	Aetna Inc	AET 4.5 05/15/42	Financials	0.001%
9320	CROWN CASTLE INC	CCI 5.2 02/15/49	Real Estate	0.001%
9321	Eaton Vance Corp	MS 3.5 04/06/27	Financials	0.001%
9322	HUNTSMAN INTERNATIONAL L	HUN 5.7 10/15/34	Materials	0.001%
9323	BECTON DICKINSON & CO	BDX 3.794 05/20/50	Health Care	0.001%
9324	SMITH & NEPHEW PLC	SNLN 5.15 03/20/27	Health Care	0.001%
9325	Target Corp	TGT 6.35 11/01/32	Consumer Discretionary	0.001%
9326	HORMEL FOODS CORP	HRL 3.05 06/03/51	Consumer Staples	0.001%
9327	Ginnie Mae II Pool	G2 MA1374	Financials	0.001%
9328	Fannie Mae	FN AS0302	Financials	0.001%
9329	Owens Corning	OC 4.4 01/30/48	Materials	0.001%
9330	CAMDEN PROPERTY TRUST	CPT 3.15 07/01/29	Real Estate	0.001%
9331	NSTAR Electric Co	ES 3.25 05/15/29	Utilities	0.001%
9332	INTER-AMERICAN DEVEL BK	IADB 4 01/12/28	Financials	0.001%
9333	ESTEE LAUDER CO INC	EL 4.375 06/15/45	Consumer Staples	0.001%
9334	Merck & Co Inc	MRK 3.6 09/15/42	Health Care	0.001%
9335	MASS INSTITUTE OF TECH	MASSIN 3.885 07/01/1	Consumer Discretionary	0.001%
9336	3M COMPANY	MMM 3.625 10/15/47 M	Industrials	0.001%
9337	SOUTHWESTERN PUBLIC SERV	XEL 3.15 05/01/50 8	Utilities	0.001%
9338	ENTERPRISE PRODUCTS OPER	EPD 6.65 10/15/34 H	Energy	0.001%
9339	UNION PACIFIC CORP	UNP 3.95 08/15/59	Industrials	0.001%
9340	BOEING CO	BA 3.25 03/01/28	Industrials	0.001%
9341	Freddie Mac	FR ZS4618	Financials	0.001%
9342	SEMPRA	SRE V6.625 04/01/55	Utilities	0.001%
9343	Southern Power Co	SO 4.95 12/15/46 F	Utilities	0.001%
9344	Entergy Louisiana LLC	ETR 3.05 06/01/31	Utilities	0.001%
9345	Ginnie Mae II Pool	G2 4496	Financials	0.001%
9346	INDIANA UNIV HEALTH INC	INUHLT 3.97 11/01/48	Health Care	0.001%
9347	CALIFORNIA INSTITUTE OF	CALTEC 4.7 11/01/11	Consumer Discretionary	0.001%
9348	Golden State Tobacco Securitization Corp	CA GLDGEN 3 06/01/20	Financials	0.001%
9349	CATHOLIC HEALTH SERVICES	CATHLI 3.368 07/01/5	Health Care	0.001%
9350	Freddie Mac	FG Q24336	Financials	0.001%
9351	Fannie Mae	FN AL0935	Financials	0.001%
9352	Fannie Mae	FN AS8923	Financials	0.001%
9353	SIERRA PACIFIC POWER CO	BRKHEC 5.9 03/15/54	Utilities	0.001%
9354	RICE UNIVERSITY	RICEUN 3.574 05/15/4	Consumer Discretionary	0.001%
9355	Union Pacific Corp	UNP 4.5 09/10/48	Industrials	0.001%
9356	Precision Castparts Corp	PCP 4.375 06/15/45	Industrials	0.001%
9357	Freddie Mac Pool	FR SD8004	Financials	0.001%
9358	Fannie Mae	FN AL2611	Financials	0.001%
9359	Government National Mortgage Association	GN BT0861	Financials	0.001%
9360	WALT DISNEY COMPANY/THE	DIS 5.4 10/01/43	Communication Services	0.001%
9361	Freddie Mac	FG G18470	Financials	0.001%
9362	ALABAMA POWER CO	SO 3 03/15/52	Utilities	0.001%
9363	Caterpillar Inc	CAT 4.75 05/15/64	Industrials	0.001%
9364	Juniper Networks Inc	JNPR 5.95 03/15/41	Information Technology	0.001%
9365	BURLINGTN NORTH SANTA FE	BNSF 6.2 08/15/36	Industrials	0.001%
9366	Microsoft Corp	MSFT 5.2 06/01/39	Information Technology	0.001%
9367	AMERICAN WATER CAPITAL C	AWK 3.45 05/01/50	Utilities	0.001%
9368	Fannie Mae	FN AL9274	Financials	0.001%
9369	BOEING CO	BA 5.875 02/15/40	Industrials	0.001%
9370	Government National Mortgage Association	G2 MA5987	Financials	0.001%
9371	COMMONSPIRIT HEALTH	CATMED 2.782 10/01/3	Health Care	0.001%
9372	Hasbro Inc	HAS 5.1 05/15/44	Consumer Discretionary	0.001%
9373	KIMCO REALTY OP LLC	KIM 3.7 10/01/49	Real Estate	0.001%
9374	Freddie Mac	FG G07962	Financials	0.001%
9375	WESTLAKE CORP	WLK 4.375 11/15/47	Materials	0.001%
9376	Fifth Third Bancorp	FITB 3.95 03/14/28	Financials	0.001%
9377	PEACEHEALTH OBLIGATED GR	PEAHEA 4.787 11/15/4	Health Care	0.001%
9378	ALBEMARLE CORP	ALB 5.65 06/01/52	Materials	0.001%
9379	PUBLIC SERVICE ELECTRIC	PEG 4.65 03/15/33 MT	Utilities	0.001%
9380	Fannie Mae	FN AV2302	Financials	0.001%
9381	Freddie Mac	FG G08500	Financials	0.001%
9382	Republic Services Inc	RSG 6.2 03/01/40	Industrials	0.001%
9383	ASSURED GUARANTY US HLDG	AGO 3.6 09/15/51	Financials	0.001%
9384	BROWN UNIVERSITY	BROWNU 2.924 09/01/5	Consumer Discretionary	0.001%
9385	NYU LANGONE HOSPITALS	NYUHOS 4.784 07/01/4	Health Care	0.001%
9386	JOHNSON CONTROLS INTL PL	JCI 6 01/15/36 *	Industrials	0.001%
9387	FEDEX CORP	FDX 4.9 01/15/34 144	Industrials	0.001%
9388	FRANCISCAN HEALTH SYS	FRMHLT 3.914 07/01/4	Health Care	0.001%
9389	State of California	CA CAS 6 03/01/2033	Financials	0.001%
9390	SOUTHERN CAL EDISON	EIX 3.65 06/01/51 H	Utilities	0.001%
9391	Freddie Mac	FR RB5036	Financials	0.001%
9392	HOWARD UNIVERSITY	HOWUNI 5.209 10/01/5	Consumer Discretionary	0.001%
9393	Freddie Mac	FR ZS8562	Financials	0.001%
9394	Freddie Mac	FG Q03974	Financials	0.001%
9395	SAN DIEGO G & E	SRE 3.7 03/15/52	Utilities	0.001%
9396	UNIV SOUTHERN CALIFORNIA	USCTRJ 2.805 10/01/5	Consumer Discretionary	0.001%
9397	TOLEDO EDISON COMPANY	FE 6.15 05/15/37	Utilities	0.001%
9398	ARIZONA PUBLIC SERVICE	PNW 5.7 08/15/34	Utilities	0.001%
9399	ConocoPhillips	COP 5.9 10/15/32	Energy	0.001%
9400	University of Michigan	MI UNVHGR 3.6 04/01/	Consumer Discretionary	0.001%
9401	Fannie Mae	FN 838927	Financials	0.001%
9402	Fannie Mae	FN FS7048	Financials	0.001%
9403	Puget Sound Energy Inc	PSD 6.274 03/15/37	Utilities	0.001%
9404	BANGKO PILIPINAS BOND	BSNZPM 8.6 06/15/27	Financials	0.001%
9405	McDonald's Corp	MCD 4.6 05/26/45 MTN	Consumer Discretionary	0.001%
9406	Fannie Mae	FN CA0983	Financials	0.001%
9407	Fannie Mae	FN MA3356	Financials	0.001%
9408	SIMON PROPERTY GROUP LP	SPG 2.25 01/15/32	Real Estate	0.001%
9409	FLEX LTD	FLEX 6 01/15/28	Information Technology	0.001%
9410	HUMANA INC	HUM 3.95 08/15/49	Financials	0.001%
9411	Danaher Corp	DHR 4.375 09/15/45	Health Care	0.001%
9412	BURLINGTN NORTH SANTA FE	BNSF 4.95 09/15/41	Industrials	0.001%
9413	HARTFORD HEALTHCARE CORP	HARTHC 3.447 07/01/5	Health Care	0.001%
9414	DARTMOUTH-HITCH HEALTH	DARTHH 4.178 08/01/4	Health Care	0.001%
9415	Fannie Mae	FN AP9539	Financials	0.001%
9416	AMERICAN TOWER CORP	AMT 2.75 01/15/27	Real Estate	0.001%
9417	HERSHEY COMPANY	HSY 3.125 11/15/49	Consumer Staples	0.001%
9418	Mattel Inc	MAT 5.45 11/01/41	Consumer Discretionary	0.001%
9419	University of Minnesota	MN UNIHGR 4.05 04/01	Consumer Discretionary	0.001%
9420	WISCONSIN PUBLIC SERVICE	WEC 3.3 09/01/49	Utilities	0.001%
9421	CANADIAN NATL RESOURCES	CNQCN 6.75 02/01/39	Energy	0.001%
9422	Bay Area Toll Authority	CA BAYTRN 3.13 04/01	Financials	0.001%
9423	CHEVRON USA INC	CVX 5.25 11/15/43	Energy	0.001%
9424	ALLSTATE CORP	ALL 5.35 06/01/33	Financials	0.001%
9425	DARDEN RESTAURANTS INC	DRI 6.3 10/10/33	Consumer Discretionary	0.001%
9426	Fannie Mae	FN AS8773	Financials	0.001%
9427	CANADIAN PACIFIC RAILWAY	CP 4.3 05/15/43	Industrials	0.001%
9428	BGC GROUP INC	BGC 8 05/25/28	Financials	0.001%
9429	PECO ENERGY CO	EXC 4.6 05/15/52	Utilities	0.001%
9430	Regents of the University of California Medical Center Pooled Revenue	CA UNVHGR 6.55 05/15	Health Care	0.001%
9431	CANADIAN PACIFIC RAILWAY	CP 7.125 10/15/31	Industrials	0.001%
9432	Government National Mortgage Association	G2 MA3107	Financials	0.001%
9433	Freddie Mac	FG G08651	Financials	0.001%
9434	BARINGS BDC INC	BBDC 3.3 11/23/26	Financials	0.001%
9435	HORACE MANN EDUCATORS CO	HMN 7.25 09/15/28	Financials	0.001%
9436	MOUNT NITTANY MED CTR	MTNITT 3.799 11/15/5	Health Care	0.001%
9437	BAXTER INTERNATIONAL INC	BAX 3.95 04/01/30	Health Care	0.001%
9438	Dominion Energy Inc	D 6.3 03/15/33 E	Utilities	0.001%
9439	Fannie Mae	FN AB4044	Financials	0.001%
9440	Ginnie Mae I Pool	GN 748486	Financials	0.001%
9441	Government National Mortgage Association	G2 MA2149	Financials	0.001%
9442	WISCONSIN POWER & LIGHT	LNT 1.95 09/16/31	Utilities	0.001%
9443	Freddie Mac	FR ZT0474	Financials	0.001%
9444	Fannie Mae	FN AB6136	Financials	0.001%
9445	BROADSTONE NET LEASE LLC	BNL 2.6 09/15/31	Real Estate	0.001%
9446	Duke Energy Indiana LLC	DUK 6.12 10/15/35	Utilities	0.001%
9447	Aetna Inc	AET 4.75 03/15/44	Financials	0.001%
9448	Government National Mortgage Association	GN AL9314	Financials	0.001%
9449	Freddie Mac	FR ZT1955	Financials	0.001%
9450	Freddie Mac Gold Pool	FG G08702	Financials	0.001%
9451	CANADIAN IMPERIAL BANK	CM 5.615 07/17/26	Financials	0.001%
9452	Fannie Mae	FN AQ5175	Financials	0.001%
9453	ADVOCATE HEALTH CORP	ADVHEA 3.387 10/15/4	Health Care	0.001%
9454	TRANSCONT GAS PIPE LINE	WMB 4.45 08/01/42	Energy	0.001%
9455	PG&E WILDFIRE RECOVERY	PCG 4.377 06/01/39 A	Utilities	0.001%
9456	Fannie Mae	FN MA3739	Financials	0.001%
9457	L3Harris Tech Inc	LHX 6.15 12/15/40	Industrials	0.001%
9458	TEXAS INSTRUMENTS INC	TXN 2.7 09/15/51	Information Technology	0.001%
9459	GATX CORP	GMT 1.9 06/01/31	Industrials	0.001%
9460	CANADIAN IMPERIAL BANK	CM 1.25 06/22/26	Financials	0.001%
9461	Government National Mortgage Association	GN 713739	Financials	0.001%
9462	NORFOLK SOUTHERN CORP	NSC 3.4 11/01/49	Industrials	0.001%
9463	BAXTER INTERNATIONAL INC	BAX 3.132 12/01/51	Health Care	0.001%
9464	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DC METAPT 7.46 10/01	Industrials	0.001%
9465	Louisiana Local Government Environmental Facilities & Community Development Auth	LA LASGOV 5.08 06/01	Industrials	0.001%
9466	Foothill-Eastern Transportation Corridor Agency	CA FOOTRN 4.09 01/15	Industrials	0.001%
9467	ELEVANCE HEALTH INC	ELV 5.85 01/15/36	Financials	0.001%
9468	RYDER SYSTEM INC	R 6.3 12/01/28	Industrials	0.001%
9469	FHLMC Multifamily Structured Pass Through Certs.	FHMS K064 A2	Financials	0.001%
9470	OGLETHORPE POWER CORP	OGLETH 3.75 08/01/50	Utilities	0.001%
9471	Fannie Mae Pool	FN MA3786	Financials	0.001%
9472	Microsoft Corp	MSFT 3.5 11/15/42	Information Technology	0.001%
9473	ESTEE LAUDER CO INC	EL 4.15 03/15/47	Consumer Staples	0.001%
9474	Freddie Mac	FR SD5064	Financials	0.001%
9475	TUCSON ELECTRIC POWER CO	FTSCN 5.5 04/15/53	Utilities	0.001%
9476	Louisville and Jefferson County Metropolitan Sewer District	KY LOUUTL 6.25 05/15	Utilities	0.001%
9477	Humana Inc	HUM 4.625 12/01/42	Financials	0.001%
9478	COCA-COLA CO/THE	KO 2.75 06/01/60	Consumer Staples	0.001%
9479	ARCELORMITTAL SA	MTNA 6 06/17/34	Materials	0.001%
9480	Fannie Mae	FN AC1416	Financials	0.001%
9481	National Fuel Gas Co	NFG 4.75 09/01/28	Energy	0.001%
9482	Fannie Mae	FN AS5319	Financials	0.001%
9483	GATX Corp	GMT 4.55 11/07/28	Industrials	0.001%
9484	WESTLAKE CORP	WLK 2.875 08/15/41	Materials	0.001%
9485	NATIONAL RURAL UTIL COOP	NRUC 4.023 11/01/32	Utilities	0.001%
9486	DCP MIDSTREAM OPERATING	DCP 5.6 04/01/44	Energy	0.001%
9487	ONE Gas Inc	OGS 4.5 11/01/48	Utilities	0.001%
9488	Fannie Mae	FN AX7336	Financials	0.001%
9489	PROLOGIS LP	PLD 3.05 03/01/50	Real Estate	0.001%
9490	United Nations Development Corp	NY UNNDEV 6.54 08/01	Real Estate	0.001%
9491	City of New York NY	NY NYC 6.29 02/01/20	Real Estate	0.001%
9492	GOLUB CAPITAL BDC	GBDC 7.05 12/05/28	Financials	0.001%
9493	Government National Mortgage Association	G2 4924	Financials	0.001%
9494	FRANKLIN RESOURCES INC	BEN 2.95 08/12/51	Financials	0.001%
9495	DOLLAR TREE INC	DLTR 3.375 12/01/51	Consumer Discretionary	0.001%
9496	Fannie Mae	FN MA3637	Financials	0.001%
9497	Fannie Mae	FN AL3063	Financials	0.001%
9498	BERKLEY (WR) CORPORATION	WRB 3.55 03/30/52	Financials	0.001%
9499	Union Electric Co	AEE 3.65 04/15/45	Utilities	0.001%
9500	MAIN STREET CAPITAL CORP	MAIN 6.95 03/01/29	Financials	0.001%
9501	Fannie Mae	FN AS0903	Financials	0.001%
9502	BOEING CO	BA 3.85 11/01/48	Industrials	0.001%
9503	Freddie Mac	FG C91421	Financials	0.001%
9504	GEORGETOWN UNIVERSITY	GTOWNU 4.315 04/01/4	Consumer Discretionary	0.001%
9505	CROWN CASTLE INC	CCI 4 11/15/49	Real Estate	0.001%
9506	UNILEVER CAPITAL CORP	UNANA 2.625 08/12/51	Consumer Staples	0.001%
9507	APTIV SWISS HOLDINGS LTD	APTV 4.35 03/15/29	Consumer Discretionary	0.001%
9508	Northwestern University	NWUNI 3.662 12/01/57	Consumer Discretionary	0.001%
9509	JEFFERIES FIN GROUP INC	JEF 6.45 06/08/27	Financials	0.001%
9510	Government National Mortgage Association	GN AD1634	Financials	0.001%
9511	EVERGY METRO	EVRG 4.2 03/15/48	Utilities	0.001%
9512	AMERICAN FINANCIAL GROUP	AFG 5.25 04/02/30	Financials	0.001%
9513	Walmart Inc	WMT 5.875 04/05/27	Consumer Staples	0.001%
9514	CENTERPOINT ENERGY INC	CNP V6.85 02/15/55 B	Utilities	0.001%
9515	AEP Texas Inc	AEP 3.95 06/01/28	Utilities	0.001%
9516	UNIV OF NOTRE DAME	UNIVND 3.438 02/15/4	Consumer Discretionary	0.001%
9517	TENNESSEE GAS PIPELINE	KMI 7 03/15/27	Energy	0.001%
9518	TAKE-TWO INTERACTIVE SOF	TTWO 5.6 06/12/34	Information Technology	0.001%
9519	PUB SVC NEW HAMP	ES 5.35 10/01/33	Utilities	0.001%
9520	SOUTHERN CAL EDISON	EIX 5.45 06/01/52 E	Utilities	0.001%
9521	FEDEX CORP	FDX 3.1 08/05/29	Industrials	0.001%
9522	Fannie Mae Pool	FN MA3933	Financials	0.001%
9523	PUBLIC SERVICE ELECTRIC	PEG 3.2 08/01/49 MTN	Utilities	0.001%
9524	ONEOK Inc	OKE 6 06/15/35	Energy	0.001%
9525	SOUTHERN CAL EDISON	EIX 3.6 02/01/45 C	Utilities	0.001%
9526	DOC DR LLC	DOC 3.95 01/15/28	Real Estate	0.001%
9527	BOEING CO	BA 3.625 03/01/48	Industrials	0.001%
9528	CSX CORP	CSX 5.2 11/15/33	Industrials	0.001%
9529	FORTUNE BRANDS INNOVATIO	FBINUS 4 03/25/32	Industrials	0.001%
9530	UNITYPOINT HEALTH	UTYPNT 3.665 02/15/5	Health Care	0.001%
9531	Dallas Fort Worth International Airport	TX DALAPT 2.92 11/01	Industrials	0.001%
9532	DUKE ENERGY OHIO INC	DUK 5.25 04/01/33	Utilities	0.001%
9533	ARIZONA PUBLIC SERVICE	PNW 2.65 09/15/50	Utilities	0.001%
9534	Fannie Mae	FN AD6374	Financials	0.001%
9535	HUMANA INC	HUM 5.75 03/01/28	Financials	0.001%
9536	City of Atlanta GA Water & Wastewater Revenue	GA ATLUTL 2.26 11/01	Utilities	0.001%
9537	BRIGHTHOUSE FINANCIAL IN	BHF 3.85 12/22/51	Financials	0.001%
9538	PRES & FELLOWS OF HARVAR	HARVRD 3.3 07/15/56	Consumer Discretionary	0.001%
9539	CSX Corp	CSX 4.65 03/01/68	Industrials	0.001%
9540	AVALONBAY COMMUNITIES	AVB 5.35 06/01/34	Real Estate	0.001%
9541	ENTERGY ARKANSAS LLC	ETR 5.45 06/01/34	Utilities	0.001%
9542	BROOKFIELD FINANCE INC	BNCN 5.675 01/15/35	Financials	0.001%
9543	Asian Development Bank	ASIA 3.125 09/26/28	Financials	0.001%
9544	PHILIP MORRIS INTL INC	PM 5.25 09/07/28	Consumer Staples	0.001%
9545	Government National Mortgage Association	G2 MA0850	Financials	0.001%
9546	BRIXMOR OPERATING PART	BRX 5.75 02/15/35	Real Estate	0.001%
9547	AMGEN INC	AMGN 5.75 03/15/40	Health Care	0.001%
9548	Freddie Mac	FG G07206	Financials	0.001%
9549	NATIONAL RURAL UTIL COOP	NRUC 2.75 04/15/32	Utilities	0.001%
9550	OGLETHORPE POWER CORP	OGLETH 4.5 04/01/47	Utilities	0.001%
9551	PIEDMONT NATURAL GAS CO	DUK 5.4 06/15/33	Utilities	0.001%
9552	HUNTINGTON INGALLS INDUS	HII 5.353 01/15/30	Industrials	0.001%
9553	BROWN & BROWN INC	BRO 5.65 06/11/34	Financials	0.001%
9554	Fannie Mae Pool	FN AB7272	Financials	0.001%
9555	BLACKSTONE PRIVATE CRE	BCRED 6.25 01/25/31	Financials	0.001%
9556	MIDAMERICAN ENERGY CO	BRKHEC 5.85 09/15/54	Utilities	0.001%
9557	DUKE ENERGY INDIANA LLC	DUK 5.25 03/01/34	Utilities	0.001%
9558	Freddie Mac	FG G07445	Financials	0.001%
9559	OCHSNER LSU HEALTH SYST	OLHSNL 2.51 05/15/31	Health Care	0.001%
9560	FEDERAL REALTY OP LP	FRT 5.375 05/01/28	Real Estate	0.001%
9561	KITE REALTY GROUP LP	KRG 5.5 03/01/34	Real Estate	0.001%
9562	REPUBLIC SERVICES INC	RSG 5.2 11/15/34	Industrials	0.001%
9563	IDAHO POWER CO	IDA 5.2 08/15/34	Utilities	0.001%
9564	FIDELITY NATL INFO SERV	FIS 4.5 08/15/46	Information Technology	0.001%
9565	AEP TEXAS INC	AEP 5.7 05/15/34	Utilities	0.001%
9566	OKLAHOMA G&E CO	OGE 5.6 04/01/53	Utilities	0.001%
9567	OWENS CORNING	OC 5.5 06/15/27	Materials	0.001%
9568	BIOGEN INC	BIIB 5.05 01/15/31	Health Care	0.001%
9569	CENTERPOINT ENERGY RES	CNP 5.4 07/01/34	Utilities	0.001%
9570	ONE GAS INC	OGS 5.1 04/01/29	Utilities	0.001%
9571	HF SINCLAIR CORP	DINO 4.5 10/01/30	Energy	0.001%
9572	HANOVER INSURANCE GROUP	THG 2.5 09/01/30	Financials	0.001%
9573	Government National Mortgage Association	G2 MA4450	Financials	0.001%
9574	AGREE LP	ADC 5.6 06/15/35	Real Estate	0.001%
9575	S&P GLOBAL INC	SPGI 2.3 08/15/60	Financials	0.001%
9576	WISCONSIN ELECTRIC POWER	WEC 4.3 10/15/48	Utilities	0.001%
9577	KENTUCKY UTILITIES CO	PPL 3.3 06/01/50	Utilities	0.001%
9578	FAIRFAX FINL HLDGS LTD	FFHCN 6.5 05/20/55 1	Financials	0.001%
9579	SOUTHWEST GAS CORP	SWX 5.45 03/23/28	Utilities	0.001%
9580	CARLYLE SECURED LENDING	CGBD 6.75 02/18/30	Financials	0.001%
9581	STARBUCKS CORP	SBUX 4.9 02/15/31	Consumer Discretionary	0.001%
9582	DCP MIDSTREAM OPERATING	DCP 5.625 07/15/27	Energy	0.001%
9583	PRUDENTIAL FUNDING ASIA	PRUFIN 3.625 03/24/3	Financials	0.001%
9584	NATIONAL RURAL UTIL COOP	NRUC 5.05 09/15/28 M	Financials	0.001%
9585	MAIN STREET CAPITAL CORP	MAIN 6.5 06/04/27	Financials	0.001%
9586	STARBUCKS CORP	SBUX 5.4 05/15/35	Consumer Discretionary	0.001%
9587	Hubbell Inc	HUBB 3.15 08/15/27	Industrials	0.001%
9588	BROOKFLD FIN LLC/FIN INC	BNCN 3.45 04/15/50	Financials	0.001%
9589	STARBUCKS CORP	SBUX 4.8 05/15/30	Consumer Discretionary	0.001%
9590	OEKB OEST. KONTROLLBANK	OKB 4.75 05/21/27	Financials	0.001%
9591	Commonwealth of Massachusetts	MA MAS 5.46 12/01/20	Financials	0.001%
9592	DCP MIDSTREAM OPERATING	DCP 5.125 05/15/29	Energy	0.001%
9593	NATIONAL FUEL GAS CO	NFG 5.5 10/01/26	Energy	0.001%
9594	American Homes 4 Rent	AMH 4.9 02/15/29	Real Estate	0.001%
9595	BERKSHIRE HATHAWAY FIN	BRK 4.3 05/15/43	Financials	0.001%
9596	Freddie Mac	FG G06976	Financials	0.001%
9597	Harley-Davidson Inc	HOG 4.625 07/28/45	Consumer Discretionary	0.001%
9598	Louisiana Local Government Environmental Facilities & Community Development Auth	LA LASGOV 5.2 12/01/	Industrials	0.001%
9599	ARTHUR J GALLAGHER & CO	AJG 3.05 03/09/52	Financials	0.001%
9600	NORTHWEST NATURAL HOLDI	NWN V7 09/15/55	Utilities	0.001%
9601	OHIOHEALTH CORP	OHCMED 3.042 11/15/5	Health Care	0.001%
9602	BON SECOURS MERCY	BSHSI 3.464 06/01/30	Health Care	0.001%
9603	XCEL ENERGY INC	XEL 4.75 03/21/28	Utilities	0.001%
9604	FLORIDA POWER & LIGHT CO	NEE 5 08/01/34	Utilities	0.001%
9605	HUNTSMAN INTERNATIONAL L	HUN 2.95 06/15/31	Materials	0.001%
9606	BLACK HILLS CORP	BKH 3.875 10/15/49	Utilities	0.001%
9607	Mayo Clinic	MAYOCL 3.774 11/15/4	Health Care	0.001%
9608	GOLDMAN SACHS PRIVATE CR	GSCRED 5.875 05/06/2	Financials	0.001%
9609	ESSENTIAL UTILITIES INC	WTRG 5.375 01/15/34	Utilities	0.001%
9610	NORTHWESTERN UNIVERSITY	NWUNI 4.94 12/01/35	Consumer Discretionary	0.001%
9611	ILLUMINA INC	ILMN 2.55 03/23/31	Health Care	0.001%
9612	Fannie Mae	FN BE3683	Financials	0.001%
9613	EVERSOURCE ENERGY	ES 5 01/01/27	Utilities	0.001%
9614	CALIFORNIA INSTITUTE OF	CALTEC 3.65 09/01/19	Consumer Discretionary	0.001%
9615	STEEL DYNAMICS INC	STLD 5.375 08/15/34	Materials	0.001%
9616	PECO ENERGY CO	EXC 2.85 09/15/51	Utilities	0.001%
9617	SOUTHERN CALIF GAS CO	SRE 5.2 06/01/33	Utilities	0.001%
9618	GE HEALTHCARE TECH INC	GEHC 4.8 08/14/29	Health Care	0.001%
9619	THERMO FISHER SCIENTIFIC	TMO 4.8 11/21/27	Health Care	0.001%
9620	Fannie Mae	FN MA0303	Financials	0.001%
9621	WALMART INC	WMT 3.95 09/09/27	Consumer Staples	0.001%
9622	KINDER MORGAN INC	KMI 5.2 06/01/33	Energy	0.001%
9623	CATERPILLAR FINL SERVICE	CAT 4.4 03/03/28	Financials	0.001%
9624	CONSTELLATION EN GEN LLC	CEG 5.75 10/01/41	Utilities	0.001%
9625	Eastman Chemical Co	EMN 4.5 12/01/28	Materials	0.001%
9626	REALTY INCOME CORP	O 4.875 06/01/26	Real Estate	0.001%
9627	EQT CORP	EQT 5 01/15/29	Energy	0.001%
9628	HYATT HOTELS CORP	H 5.5 06/30/34	Consumer Discretionary	0.001%
9629	Mastercard Inc	MA 3.8 11/21/46	Financials	0.001%
9630	SIXTH STREET SPECIALTY	TSLX 5.625 08/15/30	Financials	0.001%
9631	Aon Corp	AON 4.5 12/15/28	Financials	0.001%
9632	NEXTERA ENERGY CAPITAL	NEE 5.9 03/15/55	Utilities	0.001%
9633	CAMDEN PROPERTY TRUST	CPT 4.9 01/15/34	Real Estate	0.001%
9634	NISOURCE INC	NI V6.375 03/31/55	Utilities	0.001%
9635	Oshkosh Corp	OSK 4.6 05/15/28	Industrials	0.001%
9636	TUCSON ELECTRIC POWER CO	FTSCN 5.2 09/15/34	Utilities	0.001%
9637	Government National Mortgage Association	GN 711675	Financials	0.001%
9638	Assurant Inc	AIZ 4.9 03/27/28	Financials	0.001%
9639	BECTON DICKINSON & CO	BDX 5.11 02/08/34	Health Care	0.001%
9640	SOUTHERN CAL EDISON	EIX 4.9 06/01/26	Utilities	0.001%
9641	New York City Municipal Water Finance Authority	NY NYCUTL 5.72 06/15	Utilities	0.001%
9642	MONDELEZ INTERNATIONAL	MDLZ 5.125 05/06/35	Consumer Staples	0.001%
9643	ENTERGY LOUISIANA LLC	ETR 5.15 09/15/34	Utilities	0.001%
9644	SAN DIEGO G & E	SRE 3.32 04/15/50 UU	Utilities	0.001%
9645	T-MOBILE USA INC	TMUS 5.25 06/15/55	Communication Services	0.001%
9646	FIRSTENERGY TRANSMISSION	FE 4.55 01/15/30	Utilities	0.001%
9647	NATIONAL RURAL UTIL COOP	NRUC 5 08/15/34	Financials	0.001%
9648	FORTUNE BRANDS INNOVATIO	FBINUS 4.5 03/25/52	Industrials	0.001%
9649	COTERRA ENERGY INC	CTRA 5.6 03/15/34	Energy	0.001%
9650	Fannie Mae	FN MA3831	Financials	0.001%
9651	ARIZONA PUBLIC SERVICE	PNW 3.5 12/01/49	Utilities	0.001%
9652	FIFTH THIRD BANCORP	FITB V4.055 04/25/28	Financials	0.001%
9653	Fannie Mae	FN AY4230	Financials	0.001%
9654	LABORATORY CORP OF AMER	LH 4.35 04/01/30	Health Care	0.001%
9655	INTEL CORP	INTC 5.625 02/10/43	Information Technology	0.001%
9656	AMER AIRLN 14-1 A PTT	AAL 3.7 10/01/26 A	Industrials	0.001%
9657	MEMORIAL HEALTH SERVICES	MEMHLT 3.447 11/01/4	Health Care	0.001%
9658	BAIN CAPITAL SPECIALTY F	BCSF 5.95 03/15/30	Financials	0.001%
9659	Duke Energy Corp	DUK 4.8 12/15/45	Utilities	0.001%
9660	EPR Properties	EPR 4.95 04/15/28	Real Estate	0.001%
9661	RTX CORP	RTX 4.7 12/15/41	Industrials	0.001%
9662	Government National Mortgage Association	G2 MA3802	Financials	0.001%
9663	INTL FLAVOR & FRAGRANCES	IFF 4.45 09/26/28	Materials	0.001%
9664	SONOCO PRODUCTS CO	SON 4.45 09/01/26	Materials	0.001%
9665	NORTHWESTERN UNIVERSITY	NWUNI 2.64 12/01/50	Consumer Discretionary	0.001%
9666	Rutgers The State University of New Jersey	NJ RUTHGR 3.92 05/01	Consumer Discretionary	0.001%
9667	JANUS HEND US HLDGS INC	JHG 5.45 09/10/34	Financials	0.001%
9668	PUBLIC SERVICE ELECTRIC	PEG 5.5 03/01/55 Q	Utilities	0.001%
9669	MONDELEZ INTERNATIONAL	MDLZ 4.75 08/28/34	Consumer Staples	0.001%
9670	Fannie Mae	FN BC6048	Financials	0.001%
9671	Kite Realty Group LP	KRG 4 10/01/26	Real Estate	0.001%
9672	Government National Mortgage Association	G2 MA5932	Financials	0.001%
9673	EXTRA SPACE STORAGE LP	EXR 3.5 07/01/26	Real Estate	0.001%
9674	Ventas Realty LP	VTR 3.25 10/15/26	Real Estate	0.001%
9675	DUKE ENERGY OHIO INC	DUK 5.65 04/01/53	Utilities	0.001%
9676	UNIVERSITY OF CHICAGO	UNICHI 4.003 10/01/5	Consumer Discretionary	0.001%
9677	UNUM GROUP	UNM 6 06/15/54	Financials	0.001%
9678	Quest Diagnostics Inc	DGX 3.45 06/01/26	Health Care	0.001%
9679	FLOWERS FOODS INC	FLO 6.2 03/15/55	Consumer Staples	0.001%
9680	Sutter Health	SUTHEA 3.695 08/15/2	Health Care	0.001%
9681	ADVOCATE HEALTH CORP	ADVHEA 3.829 08/15/2	Health Care	0.001%
9682	Fannie Mae	FN AJ5300	Financials	0.001%
9683	Consumers Energy Co	CMS 3.95 05/15/43	Utilities	0.001%
9684	Ventas Realty LP	VTR 3.85 04/01/27	Real Estate	0.001%
9685	Lazard Group LLC	LAZ 3.625 03/01/27	Financials	0.001%
9686	OAKTREE SPECIALTY LEND	OCSL 6.34 02/27/30	Financials	0.001%
9687	AMERICAN TOWER CORP	AMT 3.7 10/15/49	Real Estate	0.001%
9688	SYSTEM ENERGY RESOURCES	ETR 5.3 12/15/34	Utilities	0.001%
9689	UNITEDHEALTH GROUP INC	UNH 3.7 05/15/27	Health Care	0.001%
9690	DOMINION ENERGY SOUTH	D 5.45 02/01/41	Utilities	0.001%
9691	ENSTAR FINANCE LLC	ESGR V5.5 01/15/42	Financials	0.001%
9692	CONSTELLATION BRANDS INC	STZ 4.9 05/01/33	Consumer Staples	0.001%
9693	CONOCOPHILLIPS COMPANY	COP 5.95 03/15/46	Energy	0.001%
9694	SHERWIN-WILLIAMS CO	SHW 2.2 03/15/32	Materials	0.001%
9695	Credit Suisse Mortgage Trust	CSMC 2016-NXSR A4	Financials	0.001%
9696	AEP Transmission Co LLC	AEP 3.1 12/01/26	Utilities	0.001%
9697	PUBLIC SERVICE ELECTRIC	PEG 3.65 09/01/42 MT	Utilities	0.001%
9698	BLACKSTONE PRIVATE CRE	BCRED 5.25 04/01/30	Financials	0.001%
9699	ATHENE HOLDING LTD	ATH V6.625 10/15/54	Financials	0.001%
9700	AMEREN ILLINOIS CO	AEE 5.55 07/01/54	Utilities	0.001%
9701	STORE CAPITAL LLC	STOR 4.625 03/15/29	Real Estate	0.001%
9702	GATX Corp	GMT 3.85 03/30/27	Industrials	0.001%
9703	CHILDREN'S HOSPITAL CORP	BOSCHI 4.115 01/01/4	Health Care	0.001%
9704	AXIS SPECIALTY FINAN PLC	AXS 4 12/06/27	Financials	0.001%
9705	Freddie Mac Gold Pool	FG G08595	Financials	0.001%
9706	Owens Corning	OC 3.4 08/15/26	Materials	0.001%
9707	NORFOLK SOUTHERN CORP	NSC 4.45 03/01/33	Industrials	0.001%
9708	Motorola Solutions Inc	MSI 5.5 09/01/44	Information Technology	0.001%
9709	Altria Group Inc	MO 2.625 09/16/26	Consumer Staples	0.001%
9710	AMERICOLD REALTY OPER PA	COLD 5.409 09/12/34	Real Estate	0.001%
9711	Darden Restaurants Inc	DRI 4.55 02/15/48	Consumer Discretionary	0.001%
9712	WELLTOWER OP LLC	WELL 2.7 02/15/27	Real Estate	0.001%
9713	NEWMONT CORP	NEM 5.45 06/09/44	Materials	0.001%
9714	L3HARRIS TECH INC	LHX 4.854 04/27/35	Industrials	0.001%
9715	Union Pacific Corp	UNP 4.05 11/15/45	Industrials	0.001%
9716	Textron Inc	TXT 3.375 03/01/28	Industrials	0.001%
9717	HACKENSACK MERIDIAN HLTH	HMHLTH 2.675 09/01/4	Health Care	0.001%
9718	FEDEX CORP	FDX 4.25 05/15/30 14	Industrials	0.001%
9719	INTER-AMERICAN DEVEL BK	IADB 3.625 09/17/31	Financials	0.001%
9720	MOODY'S CORPORATION	MCO 3.25 01/15/28	Financials	0.001%
9721	Freddie Mac Gold Pool	FG G08615	Financials	0.001%
9722	BLACKROCK TCP CAP CORP	TCPC 6.95 05/30/29	Financials	0.001%
9723	CENTERPOINT ENER HOUSTON	CNP 2.4 09/01/26 Z	Utilities	0.001%
9724	Tanger Properties LP	SKT 3.125 09/01/26	Real Estate	0.001%
9725	AMERICAN WATER CAPITAL C	AWK 2.95 09/01/27	Utilities	0.001%
9726	ADVENT HEALTH SYSTEM	ADVENT 3.63 03/01/49	Health Care	0.001%
9727	Norfolk Southern Corp	NSC 3.15 06/01/27	Industrials	0.001%
9728	Government National Mortgage Association	GN 700804	Financials	0.001%
9729	AVALONBAY COMMUNITIES	AVB 2.9 10/15/26 MTN	Real Estate	0.001%
9730	MOSAIC CO	MOS 4.875 11/15/41	Materials	0.001%
9731	ALLEGION US HOLDING CO	ALLE 3.55 10/01/27	Industrials	0.001%
9732	Aon Corp	AON 3.75 05/02/29	Financials	0.001%
9733	AMERICAN ELECTRIC POWER	AEP 3.25 03/01/50	Utilities	0.001%
9734	Southwest Airlines Co	LUV 3 11/15/26	Industrials	0.001%
9735	KIMCO REALTY OP LLC	KIM 4.85 03/01/35	Real Estate	0.001%
9736	WP CAREY INC	WPC 3.85 07/15/29	Real Estate	0.001%
9737	AMERICAN HOMES 4 RENT	AMH 4.3 04/15/52	Real Estate	0.001%
9738	Nucor Corp	NUE 5.2 08/01/43	Materials	0.001%
9739	Fannie Mae Pool	FN MA3800	Financials	0.001%
9740	NXP BV/NXP FDG/NXP USA	NXPI 3.25 11/30/51	Information Technology	0.001%
9741	Corning Inc	GLW 5.85 11/15/68	Materials	0.001%
9742	Fannie Mae	FN MA1340	Financials	0.001%
9743	UNITED PARCEL SERVICE	UPS 5.6 05/22/64	Industrials	0.001%
9744	EQUINIX INC	EQIX 3.4 02/15/52	Real Estate	0.001%
9745	Union Electric Co	AEE 2.95 06/15/27	Utilities	0.001%
9746	OWENS CORNING	OC 3.875 06/01/30	Materials	0.001%
9747	City of New York NY	NY NYC 5.26 10/01/20	Financials	0.001%
9748	INVITATION HOMES OP	INVH 4.875 02/01/35	Real Estate	0.001%
9749	ROYALTY PHARMA PLC	RPRX 5.9 09/02/54	Financials	0.001%
9750	Amazon.com Inc	AMZN 4.8 12/05/34	Consumer Discretionary	0.001%
9751	PHILLIPS EDISON GROCERY	PECO 4.95 01/15/35	Real Estate	0.001%
9752	TOLL BROS FINANCE CORP	TOL 3.8 11/01/29	Consumer Discretionary	0.001%
9753	SOUTHERN CAL EDISON	EIX 3.65 03/01/28 B	Utilities	0.001%
9754	Appalachian Power Co	AEP 4.5 03/01/49 Y	Utilities	0.001%
9755	VIRGINIA ELEC & POWER CO	D 5.55 08/15/54	Utilities	0.001%
9756	NATURE CONSERVANCY (THE)	NACONV 3.957 03/01/5	Industrials	0.001%
9757	TRAVELERS COS INC	TRV 4.3 08/25/45	Financials	0.001%
9758	SOUTHERN CALIF GAS CO	SRE 4.125 06/01/48 U	Utilities	0.001%
9759	EASTERN GAS TRAN	BRKHEC 4.8 11/01/43	Utilities	0.001%
9760	MARKEL GROUP INC	MKL 3.35 09/17/29	Financials	0.001%
9761	Voya Financial Inc	VOYA V4.7 01/23/48	Financials	0.001%
9762	Dell Inc	DELL 7.1 04/15/28	Financials	0.001%
9763	Johns Hopkins University	JHUNIV 4.083 07/01/5	Consumer Discretionary	0.001%
9764	BLUE OWL TECHNOLOGY FINA	OTF 2.5 01/15/27	Financials	0.001%
9765	Entergy Mississippi LLC	ETR 2.85 06/01/28	Utilities	0.001%
9766	Kilroy Realty LP	KRC 4.25 08/15/29	Real Estate	0.001%
9767	Essex Portfolio LP	ESS 4.5 03/15/48	Real Estate	0.001%
9768	NEVADA POWER CO	BRKHEC 3.125 08/01/5	Utilities	0.001%
9769	AMEREN CORP	AEE 1.95 03/15/27	Utilities	0.001%
9770	DUKE ENERGY CAROLINAS	DUK 5.4 01/15/54	Utilities	0.001%
9771	SIMON PROPERTY GROUP LP	SPG 1.375 01/15/27	Real Estate	0.001%
9772	Fannie Mae	FN AR1150	Financials	0.001%
9773	CITY OF HOPE/THE	HOPECA 5.623 11/15/4	Health Care	0.001%
9774	NORTHERN STATES PWR-WISC	XEL 5.65 06/15/54	Utilities	0.001%
9775	Freddie Mac	FG C03531	Financials	0.001%
9776	Ginnie Mae II Pool	G2 4715	Financials	0.001%
9777	SOUTHERN CO GAS CAPITAL	SO 3.15 09/30/51 21A	Utilities	0.001%
9778	PUBLIC SERVICE ELECTRIC	PEG 5.3 08/01/54	Utilities	0.001%
9779	CHEVRON CORP	CVX 1.995 05/11/27	Energy	0.001%
9780	Verisk Analytics Inc	VRSK 5.5 06/15/45	Information Technology	0.001%
9781	ELEVANCE HEALTH INC	ELV 4.1 05/15/32	Financials	0.001%
9782	Consumers Energy Co	CMS 3.75 02/15/50	Utilities	0.001%
9783	DUKE ENERGY PROGRESS LLC	DUK 5.35 03/15/53	Utilities	0.001%
9784	PARAMOUNT GLOBAL	PARA 5.25 04/01/44	Communication Services	0.001%
9785	STANFORD HEALTH CARE	STNFHC 3.31 08/15/30	Health Care	0.001%
9786	City of Hope	HOPECA 4.378 08/15/4	Health Care	0.001%
9787	Fannie Mae	FN MA3867	Financials	0.001%
9788	Freddie Mac	FR RB5022	Financials	0.001%
9789	Southwest Gas Corp	SWX 4.15 06/01/49	Utilities	0.001%
9790	Johnson & Johnson	JNJ 4.5 09/01/40	Health Care	0.001%
9791	AMERICAN INTL GROUP	AIG 3.4 06/30/30	Financials	0.001%
9792	University of California	CA UNVHGR 1.32 05/15	Consumer Discretionary	0.001%
9793	PIEDMONT HEALTHCARE INC	PIEDGA 2.864 01/01/5	Health Care	0.001%
9794	BURLINGTN NORTH SANTA FE	BNSF 2.875 06/15/52	Industrials	0.001%
9795	LEGGETT & PLATT INC	LEG 3.5 11/15/51	Consumer Discretionary	0.001%
9796	Los Angeles Community College District/CA	CA LOSHGR 6.75 08/01	Financials	0.001%
9797	RICE UNIVERSITY	RICEUN 3.774 05/15/5	Consumer Discretionary	0.001%
9798	Burlington Resources LLC	COP 5.95 10/15/36	Energy	0.001%
9799	Stryker Corp	SYK 4.1 04/01/43	Health Care	0.001%
9800	STANLEY BLACK & DECKER I	SWK 5.2 09/01/40	Industrials	0.001%
9801	APA CORP	APA 5.35 07/01/49 14	Energy	0.001%
9802	XYLEM INC	XYL 1.95 01/30/28	Industrials	0.001%
9803	Fannie Mae	FN AA0916	Financials	0.001%
9804	State Street Corp	STT V4.141 12/03/29	Financials	0.001%
9805	Fannie Mae	FN AA7432	Financials	0.001%
9806	California State University	CA CASHGR 3.9 11/01/	Consumer Discretionary	0.001%
9807	MID-AMERICA APARTMENTS	MAA 2.875 09/15/51	Real Estate	0.001%
9808	UL SOLUTIONS INC	ULS 6.5 10/20/28 144	Information Technology	0.001%
9809	Black Hills Corp	BKH 4.35 05/01/33	Utilities	0.001%
9810	Fannie Mae	FN BE2311	Financials	0.001%
9811	Freddie Mac	FG G61330	Financials	0.001%
9812	Fannie Mae	FN BM1285	Financials	0.001%
9813	PG&E WILDFIRE RECOVERY	PCG 3.594 06/01/30 A	Utilities	0.001%
9814	CANADIAN PACIFIC RAILWAY	CP 4.2 11/15/69	Industrials	0.001%
9815	City of New York NY	NY NYC 5.09 10/01/20	Industrials	0.001%
9816	ARES MANAGEMENT CORP	ARES 5.6 10/11/54	Financials	0.001%
9817	State of California	CA CAS 1.7 02/01/202	Financials	0.001%
9818	PIEDMONT NATURAL GAS CO	DUK 3.64 11/01/46	Utilities	0.001%
9819	PUB SVC NEW HAMP	ES 3.6 07/01/49	Utilities	0.001%
9820	PUBLIC SERVICE OKLAHOMA	AEP 3.15 08/15/51 K	Utilities	0.001%
9821	Government National Mortgage Association	G2 MA4691	Financials	0.001%
9822	EVERGY METRO	EVRG 4.125 04/01/49	Utilities	0.001%
9823	Foothill-Eastern Transportation Corridor Agency	CA FOOTRN 3.92 01/15	Industrials	0.001%
9824	SOUTHERN CO	SO 1.75 03/15/28 21-	Utilities	0.001%
9825	Cenovus Energy Inc	CVECN 5.25 06/15/37	Energy	0.001%
9826	PEACEHEALTH OBLIGATED GR	PEAHEA 3.218 11/15/5	Health Care	0.001%
9827	ROCKWELL AUTOMATION	ROK 2.8 08/15/61	Industrials	0.001%
9828	Fannie Mae	FN AL7474	Financials	0.001%
9829	CLAREMONT MCKENNA	CMCEDU 3.775 01/01/2	Consumer Discretionary	0.001%
9830	GEORGIA POWER CO	SO 4.75 09/01/40 10-	Utilities	0.001%
9831	Government National Mortgage Association	G2 MA3457	Financials	0.001%
9832	Health & Educational Facilities Authority of the State of Missouri	MO MOSMED 3.65 08/15	Health Care	0.001%
9833	Fannie Mae	FN AS0415	Financials	0.001%
9834	Fannie Mae	FN 735403	Financials	0.001%
9835	Fannie Mae	FN MA2119	Financials	0.001%
9836	MID-AMERICA APARTMENTS	MAA 2.75 03/15/30	Real Estate	0.001%
9837	Fannie Mae	FN AJ4419	Financials	0.001%
9838	Freddie Mac	FG A94843	Financials	0.001%
9839	BETH ISRAEL LAHEY HEALTH	BETHIS 3.08 07/01/51	Health Care	0.001%
9840	WEST VA HEALTH SYS OBL	WVUHOG 3.129 06/01/5	Health Care	0.001%
9841	Freddie Mac	FG G04424	Financials	0.001%
9842	UnitedHealth Group Inc	UNH 3.375 04/15/27	Health Care	0.001%
9843	Ginnie Mae II Pool	G2 MA5651	Financials	0.001%
9844	Fannie Mae	FN AB7079	Financials	0.001%
9845	CSAIL 2015-C3 Commercial Mortgage Trust	CSAIL 2015-C3 A4	Financials	0.001%
9846	ESSEX PORTFOLIO LP	ESS 1.7 03/01/28	Real Estate	0.001%
9847	CONNECTICUT LIGHT & PWR	ES 5.25 01/15/53	Utilities	0.001%
9848	ONCOR ELECTRIC DELIVERY	ONCRTX 5.35 10/01/52	Utilities	0.001%
9849	Duke Energy Ohio Inc	DUK 3.7 06/15/46	Utilities	0.001%
9850	TJX COS INC	TJX 1.15 05/15/28	Consumer Discretionary	0.001%
9851	IBM CORP	IBM 3.43 02/09/52	Information Technology	0.001%
9852	CENCORA INC	COR 2.8 05/15/30	Health Care	0.001%
9853	INTERSTATE POWER & LIGHT	LNT 3.7 09/15/46	Utilities	0.001%
9854	ASSURED GUARANTY US HLDG	AGO 3.15 06/15/31	Financials	0.001%
9855	DOLLAR GENERAL CORP	DG 5.5 11/01/52	Consumer Discretionary	0.001%
9856	Government National Mortgage Association	G2 MA4196	Financials	0.001%
9857	RADY CHILDREN HOSP/SD CA	RADCHH 3.154 08/15/5	Health Care	0.001%
9858	NORFOLK SOUTHERN CORP	NSC 5.95 03/15/64	Industrials	0.001%
9859	Johnson & Johnson	JNJ 4.5 12/05/43	Health Care	0.001%
9860	Fannie Mae	FN AU6154	Financials	0.001%
9861	HERSHEY COMPANY	HSY 2.45 11/15/29	Consumer Staples	0.001%
9862	PACIFIC GAS & ELECTRIC	PCG 4.2 03/01/29	Utilities	0.001%
9863	INTERSTATE POWER & LIGHT	LNT 3.1 11/30/51	Utilities	0.001%
9864	LYB INT FINANCE III	LYB 2.25 10/01/30	Financials	0.001%
9865	HUNTINGTON INGALLS INDUS	HII 2.043 08/16/28	Industrials	0.001%
9866	KINDER MORGAN ENER PART	KMI 5.4 09/01/44	Energy	0.001%
9867	UNIVERSITY OF PENNSYLVAN	UPENN 2.396 10/01/50	Consumer Discretionary	0.001%
9868	UNIV SOUTHERN CALIFORNIA	USCTRJ 5.25 10/01/11	Consumer Discretionary	0.001%
9869	SAN DIEGO G & E	SRE 3.75 06/01/47 RR	Utilities	0.001%
9870	JOHNSON CONTROLS INTL PL	JCI 4.5 02/15/47	Industrials	0.001%
9871	ADVENTHEALTH OBL GRP	ADVHLT 2.795 11/15/5	Health Care	0.001%
9872	SHERWIN-WILLIAMS CO	SHW 2.9 03/15/52	Materials	0.001%
9873	Freddie Mac	FG G06017	Financials	0.001%
9874	ONEOK INC	OKE 7.15 01/15/51	Energy	0.001%
9875	YALE-NEW HAVEN HLTH SRVC	YAHEAL 2.496 07/01/5	Health Care	0.001%
9876	Constellation Brands Inc	STZ 5.25 11/15/48	Consumer Staples	0.001%
9877	Mayo Clinic	MAYOCL 4 11/15/47 20	Health Care	0.001%
9878	SOUTHERN CO GAS CAPITAL	SO 5.15 09/15/32	Utilities	0.001%
9879	ROYAL BANK OF CANADA	RY 4.9 01/12/28 GMTN	Financials	0.001%
9880	NIKE Inc	NKE 3.625 05/01/43	Consumer Discretionary	0.001%
9881	Prudential Financial Inc	PRU 3.878 03/27/28 M	Financials	0.001%
9882	STANFORD UNIVERSITY	STNFRD 2.413 06/01/5	Consumer Discretionary	0.001%
9883	Eaton Corp	ETN 3.915 09/15/47	Industrials	0.001%
9884	ITC Holdings Corp	ITC 5.3 07/01/43	Utilities	0.001%
9885	ONEOK INC	OKE 5.6 04/01/44	Energy	0.001%
9886	EXELON CORP	EXC 4.1 03/15/52	Utilities	0.001%
9887	Ginnie Mae II Pool	G2 5055	Financials	0.001%
9888	GENERAL DYNAMICS CORP	GD 2.85 06/01/41	Industrials	0.001%
9889	BOEING CO	BA 3.375 06/15/46	Industrials	0.001%
9890	GATX Corp	GMT 5.2 03/15/44	Industrials	0.001%
9891	SONOCO PRODUCTS CO	SON 2.25 02/01/27	Materials	0.001%
9892	NUCOR CORP	NUE 2.979 12/15/55	Materials	0.001%
9893	ARIZONA PUBLIC SERVICE	PNW 2.95 09/15/27	Utilities	0.001%
9894	PEPSICO INC	PEP 5.125 11/10/26	Consumer Staples	0.001%
9895	PHILLIPS 66 CO	PSX 5.5 03/15/55	Energy	0.001%
9896	FORD FOUNDATION/THE	FRDFND 2.415 06/01/5	Financials	0.001%
9897	BAT CAPITAL CORP	BATSLN 3.734 09/25/4	Financials	0.001%
9898	Government National Mortgage Association	GN AV1853	Financials	0.001%
9899	Freddie Mac	FG J24549	Financials	0.001%
9900	Freddie Mac	FG C91589	Financials	0.001%
9901	SOUTHERN CAL EDISON	EIX 6.2 09/15/55	Utilities	0.001%
9902	Freddie Mac	FR ZT0076	Financials	0.001%
9903	Freddie Mac	FG G18545	Financials	0.001%
9904	Freddie Mac Gold Pool	FG G08728	Financials	0.001%
9905	THE CAMPBELLS COMPANY	CPB 5.25 10/13/54	Consumer Staples	0.001%
9906	NORFOLK SOUTHERN CORP	NSC 3.7 03/15/53	Industrials	0.001%
9907	ARCHER-DANIELS-MIDLAND C	ADM 4.016 04/16/43	Consumer Staples	0.001%
9908	HACKENSACK MERIDIAN HLTH	HMHLTH 2.875 09/01/5	Health Care	0.001%
9909	UNIV SOUTHERN CALIFORNIA	USCTRJ 3.841 10/01/4	Consumer Discretionary	0.001%
9910	GEORGE WASHINGTON UNIVER	GRWASH 4.868 09/15/4	Consumer Discretionary	0.001%
9911	Fannie Mae	FN AL9618	Financials	0.001%
9912	Fannie Mae	FN AS0289	Financials	0.001%
9913	Government National Mortgage Association	G2 MA4169	Financials	0.001%
9914	Black Hills Corp	BKH 4.2 09/15/46	Utilities	0.001%
9915	PPG INDUSTRIES INC	PPG 2.55 06/15/30	Materials	0.001%
9916	CORNING INC	GLW 3.9 11/15/49	Materials	0.001%
9917	Fannie Mae Pool	FN MA1165	Financials	0.001%
9918	MASS INSTITUTE OF TECH	MASSIN 3.959 07/01/3	Consumer Discretionary	0.001%
9919	CHILDREN'S HOSPITAL CORP	BOSCHI 2.585 02/01/5	Health Care	0.001%
9920	Fannie Mae	FN AB8826	Financials	0.001%
9921	NNN REIT INC	NNN 2.5 04/15/30	Real Estate	0.001%
9922	PPL ELECTRIC UTILITIES	PPL 4.75 07/15/43	Utilities	0.001%
9923	Merck & Co Inc	MRK 6.55 09/15/37	Health Care	0.001%
9924	Government National Mortgage Association	G2 MA3940	Financials	0.001%
9925	IPALCO ENTERPRISES INC	AES 5.75 04/01/34	Utilities	0.001%
9926	WILLIS-KNIGHTON MED CTR	KNIGHT 3.065 03/01/5	Health Care	0.001%
9927	Valmont Industries Inc	VMI 5.25 10/01/54	Industrials	0.001%
9928	PEPSICO INC	PEP 3.875 03/19/60	Consumer Staples	0.001%
9929	Freddie Mac	FG G08725	Financials	0.001%
9930	WASHINGTON UNIVERSITY	WAUNIV 3.524 04/15/5	Consumer Discretionary	0.001%
9931	CMS ENERGY CORP	CMS V3.75 12/01/50	Utilities	0.001%
9932	PIEDMONT OPERATING PARTN	PDM 3.15 08/15/30	Real Estate	0.001%
9933	APPALACHIAN POWER CO	AEP 2.7 04/01/31 AA	Utilities	0.001%
9934	CBOE GLOBAL MARKETS INC	CBOE 3 03/16/32	Financials	0.001%
9935	Stryker Corp	SYK 4.375 05/15/44	Health Care	0.001%
9936	QUEENS HEALTH SYSTEMS	QUEENH 4.81 07/01/52	Health Care	0.001%
9937	SELECTIVE INSURANCE GROU	SIGI 5.375 03/01/49	Financials	0.001%
9938	CMS Energy Corp	CMS 4.875 03/01/44	Utilities	0.001%
9939	ATHENE HOLDING LTD	ATH 3.45 05/15/52	Financials	0.001%
9940	Ameren Illinois Co	AEE 3.8 05/15/28	Utilities	0.001%
9941	Fannie Mae	FN AH0936	Financials	0.001%
9942	LOWE'S COS INC	LOW 5.125 04/15/50	Consumer Discretionary	0.001%
9943	Fannie Mae	FN BM3385	Financials	0.001%
9944	FEDEX CORP	FDX 4.25 05/15/30	Industrials	0.001%
9945	PRINCIPAL FINANCIAL GRP	PFG 4.625 09/15/42	Financials	0.001%
9946	VERIZON COMMUNICATIONS	VZ 3.55 03/22/51	Communication Services	0.001%
9947	CANADIAN PACIFIC RAILWAY	CP 3.5 05/01/50	Industrials	0.001%
9948	KEURIG DR PEPPER INC	KDP 5.085 05/25/48	Consumer Staples	0.001%
9949	MARKEL GROUP INC	MKL 5 04/05/46	Financials	0.001%
9950	3M COMPANY	MMM 3.875 06/15/44 M	Industrials	0.001%
9951	FEDEX CORP	FDX 2.4 05/15/31	Industrials	0.001%
9952	Tampa Electric Co	TE 4.35 05/15/44	Utilities	0.001%
9953	Fannie Mae	FN AE9958	Financials	0.001%
9954	GEORGETOWN UNIVERSITY	GTOWNU 5.215 10/01/1	Consumer Discretionary	0.001%
9955	BAYLOR SCOTT & WHITE HOL	BSWHLD 3.967 11/15/4	Health Care	0.001%
9956	DOMINION ENERGY SOUTH	D 4.6 06/15/43	Utilities	0.001%
9957	TRANE TECH FIN LTD	TT 4.65 11/01/44	Financials	0.001%
9958	Fannie Mae	FN MA0457	Financials	0.001%
9959	Government National Mortgage Association	GN 553461	Financials	0.001%
9960	KROGER CO	KR 5.4 07/15/40	Consumer Staples	0.001%
9961	Government National Mortgage Association	GN 717072	Financials	0.001%
9962	Mayo Clinic	MAYOCL 4.128 11/15/5	Health Care	0.001%
9963	Ginnie Mae II Pool	G2 MA3375	Financials	0.001%
9964	Freddie Mac	FG C91368	Financials	0.001%
9965	STARBUCKS CORP	SBUX 3.35 03/12/50	Consumer Discretionary	0.001%
9966	ENTERGY TEXAS INC	ETR 5 09/15/52	Utilities	0.001%
9967	PROLOGIS LP	PLD 1.75 07/01/30	Real Estate	0.001%
9968	DOMINION ENERGY SOUTH	D 2.3 12/01/31 A	Utilities	0.001%
9969	Freddie Mac	FG G07154	Financials	0.001%
9970	Fannie Mae	FN MA3364	Financials	0.001%
9971	DUKE ENERGY CAROLINAS	DUK 6.45 10/15/32	Utilities	0.001%
9972	Fannie Mae	FN AT6306	Financials	0.001%
9973	Dover Corp	DOV 5.375 03/01/41	Industrials	0.001%
9974	Fannie Mae	FN MA3521	Financials	0.001%
9975	Golden State Tobacco Securitization Corp	CA GLDGEN 2.75 06/01	Financials	0.001%
9976	BARINGS BDC INC	BBDC 7 02/15/29	Financials	0.001%
9977	EMERA US FINANCE LP	EMACN 2.639 06/15/31	Financials	0.001%
9978	ABBOTT LABORATORIES	ABT 1.4 06/30/30	Health Care	0.001%
9979	NATIONAL GRID USA	NGGLN 5.803 04/01/35	Utilities	0.001%
9980	Freddie Mac	FR SB8039	Financials	0.001%
9981	BERKLEY (WR) CORPORATION	WRB 4.75 08/01/44	Financials	0.001%
9982	Fannie Mae	FN AB9779	Financials	0.001%
9983	Albemarle Corp	ALB 5.45 12/01/44	Materials	0.001%
9984	DEUTSCHE TELEKOM INT FIN	DT 9.25 06/01/32	Communication Services	0.001%
9985	CONNECTICUT LIGHT & PWR	ES 2.05 07/01/31 A	Utilities	0.001%
9986	TENN VALLEY AUTHORITY	TVA 4.625 09/15/60	Utilities	0.001%
9987	Dominion Energy Inc	D 4.05 09/15/42 C	Utilities	0.001%
9988	Fannie Mae	FN AD0206	Financials	0.001%
9989	CGI INC	GIBACN 2.3 09/14/31	Information Technology	0.001%
9990	SOUTHWESTERN ELEC POWER	AEP 3.9 04/01/45 J	Utilities	0.001%
9991	Government National Mortgage Association	G2 MA2306	Financials	0.001%
9992	Xcel Energy Inc	XEL 6.5 07/01/36	Utilities	0.001%
9993	Corning Inc	GLW 4.7 03/15/37	Materials	0.001%
9994	Freddie Mac	FG G61801	Financials	0.001%
9995	Freddie Mac Gold Pool	FG G08681	Financials	0.001%
9996	Freddie Mac	FR QF3557	Financials	0.001%
9997	Voya Financial Inc	VOYA 4.8 06/15/46	Financials	0.001%
9998	Arch Capital Group Ltd	ACGL 7.35 05/01/34	Financials	0.001%
9999	ALLSTATE CORP	ALL 4.5 06/15/43	Financials	0.001%
10000	Freddie Mac	FG J20932	Financials	0.001%
10001	NVENT FINANCE SARL	NVT 2.75 11/15/31	Financials	0.001%
10002	CENOVUS ENERGY INC	CVECN 2.65 01/15/32	Energy	0.001%
10003	HONEYWELL INTERNATIONAL	HON 4.875 09/01/29	Industrials	0.001%
10004	Fannie Mae	FN AL5864	Financials	0.001%
10005	PHILLIPS EDISON GROCERY	PECO 2.625 11/15/31	Real Estate	0.001%
10006	PUBLIC SERVICE COLORADO	XEL 3.8 06/15/47	Utilities	0.001%
10007	JOHNS HOPKINS UNIVERSITY	JHUNIV 2.813 01/01/6	Consumer Discretionary	0.001%
10008	United Utilities PLC	UU 6.875 08/15/28	Utilities	0.001%
10009	Diageo Investment Corp	DGELN 4.25 05/11/42	Consumer Staples	0.001%
10010	UNITED PARCEL SERVICE	UPS 3.625 10/01/42	Industrials	0.001%
10011	Mississippi Power Co	SO 4.25 03/15/42 12-	Utilities	0.001%
10012	HERSHEY COMPANY	HSY 2.65 06/01/50	Consumer Staples	0.001%
10013	CALIFORNIA INSTITUTE OF	CALTEC 4.321 08/01/4	Consumer Discretionary	0.001%
10014	Government National Mortgage Association	GN AN6802	Financials	0.001%
10015	SOUTHERN CALIF GAS CO	SRE 5.05 09/01/34	Utilities	0.001%
10016	TAMPA ELECTRIC CO	TE 3.625 06/15/50	Utilities	0.001%
10017	NEW MOUNTAIN FINANCE COR	NMFC 6.2 10/15/27	Financials	0.001%
10018	PUBLIC SERVICE COLORADO	XEL 4.5 06/01/52 39	Utilities	0.001%
10019	REVVITY INC	RVTY 3.625 03/15/51	Health Care	0.001%
10020	CAMDEN PROPERTY TRUST	CPT 3.35 11/01/49	Real Estate	0.001%
10021	Texas Health Resources	TXHLTH 4.33 11/15/55	Health Care	0.001%
10022	Freddie Mac	FG C91649	Financials	0.001%
10023	PECO ENERGY CO	EXC 3 09/15/49	Utilities	0.001%
10024	Fannie Mae	FN AT3094	Financials	0.001%
10025	Freddie Mac Pool	FR RB5032	Financials	0.001%
10026	CHILDREN'S HOSPITAL MEDI	CHIHOS 4.268 05/15/4	Health Care	0.001%
10027	LEAR CORP	LEA 3.5 05/30/30	Consumer Discretionary	0.001%
10028	WALMART INC	WMT 4 04/15/30	Consumer Staples	0.001%
10029	Fannie Mae	FN MA2867	Financials	0.001%
10030	INDIANA MICHIGAN POWER	AEP 3.25 05/01/51	Utilities	0.001%
10031	Government National Mortgage Association	GN 782011	Financials	0.001%
10032	MEDTRONIC INC	MDT 4 04/01/43	Health Care	0.001%
10033	PUBLIC SERVICE ELECTRIC	PEG 5.8 05/01/37 MTN	Utilities	0.001%
10034	MASS GENERAL BRIGHAM INC	PARHC 3.342 07/01/60	Health Care	0.001%
10035	CENCORA INC	COR 4.3 12/15/47	Health Care	0.001%
10036	Fannie Mae	FN CA4026	Financials	0.001%
10037	McDonald's Corp	MCD 4.875 07/15/40 M	Consumer Discretionary	0.001%
10038	INGREDION INC	INGR 3.9 06/01/50	Materials	0.001%
10039	ASSURANT INC	AIZ 2.65 01/15/32	Financials	0.001%
10040	DOMINION ENERGY INC	D 4.85 08/15/52 B	Utilities	0.001%
10041	NORTHERN STATES PWR-MINN	XEL 2.9 03/01/50	Utilities	0.001%
10042	Cardinal Health Inc	CAH 4.5 11/15/44	Health Care	0.001%
10043	FMC CORP	FMC 5.65 05/18/33	Materials	0.001%
10044	Freddie Mac	FG G15822	Financials	0.001%
10045	Freddie Mac	FG J25633	Financials	0.001%
10046	MUNICH RE AMERICA CORP	MUNRE 7.45 12/15/26	Financials	0.001%
10047	Government National Mortgage Association	GN 781813	Financials	0.001%
10048	AEP TRANSMISSION CO LLC	AEP 4.5 06/15/52 O	Utilities	0.001%
10049	KROGER CO	KR 3.875 10/15/46	Consumer Staples	0.001%
10050	Fannie Mae Pool	FN MA2962	Financials	0.001%
10051	ALEXANDRIA REAL ESTATE E	ARE 4.85 04/15/49	Real Estate	0.001%
10052	Atmos Energy Corp	ATO 4.125 10/15/44	Utilities	0.001%
10053	Exelon Corp	EXC 4.45 04/15/46	Utilities	0.001%
10054	Ginnie Mae II Pool	G2 MA1449	Financials	0.001%
10055	AEP TRANSMISSION CO LLC	AEP 3.15 09/15/49	Utilities	0.001%
10056	PIEDMONT OPERATING PARTN	PDM 2.75 04/01/32	Real Estate	0.001%
10057	BAYLOR SCOTT & WHITE HOL	BSWHLD 4.185 11/15/4	Health Care	0.001%
10058	UNIV SOUTHERN CALIFORNIA	USCTRJ 4.976 10/01/5	Consumer Discretionary	0.001%
10059	Freddie Mac	FG G05208	Financials	0.001%
10060	SEATTLE CHILDREN HOSP	CHLDHS 2.719 10/01/5	Health Care	0.001%
10061	CSX Corp	CSX 4.3 03/01/48	Industrials	0.001%
10062	Fannie Mae	FN AS7233	Financials	0.001%
10063	APA CORP	APA 6.1 02/15/35 144	Energy	0.001%
10064	AVALONBAY COMMUNITIES	AVB 4.35 04/15/48 MT	Real Estate	0.001%
10065	ONCOR ELECTRIC DELIVERY	ONCRTX 2.7 11/15/51	Utilities	0.001%
10066	MID-AMERICA APARTMENTS	MAA 5.3 02/15/32	Real Estate	0.001%
10067	RPM International Inc	RPM 4.25 01/15/48	Materials	0.001%
10068	Freddie Mac	FG A94857	Financials	0.001%
10069	Government National Mortgage Association	GN 783403	Financials	0.001%
10070	NASDAQ INC	NDAQ 3.95 03/07/52	Financials	0.001%
10071	Fannie Mae	FN AT7337	Financials	0.001%
10072	Freddie Mac	FG G18556	Financials	0.001%
10073	UDR INC	UDR 2.1 08/01/32 MTN	Real Estate	0.001%
10074	HACKENSACK MERIDIAN HLTH	HMHLTH 4.5 07/01/57	Health Care	0.001%
10075	Simon Property Group LP	SPG 4.25 10/01/44	Real Estate	0.001%
10076	Fannie Mae	FN AK7347	Financials	0.001%
10077	CSX CORP	CSX 4.1 11/15/32	Industrials	0.001%
10078	INGERSOLL-RAND GL HLD CO	TT 4.3 02/21/48	Industrials	0.001%
10079	Freddie Mac Gold Pool	FG G08597	Financials	0.001%
10080	PUBLIC SERVICE COLORADO	XEL 4.3 03/15/44	Utilities	0.001%
10081	Freddie Mac	FG C03811	Financials	0.001%
10082	SPECTRA ENERGY PARTNERS	ENBCN 4.5 03/15/45	Energy	0.001%
10083	NY & PRESBYTERIAN HOSPIT	NYPRES 4.063 08/01/5	Health Care	0.001%
10084	DUKE ENERGY PROGRESS LLC	DUK 4.1 03/15/43	Utilities	0.001%
10085	Hydro-Quebec	QHEL 8.5 12/01/29 +H	Utilities	0.001%
10086	PUBLIC SERVICE ELECTRIC	PEG 3.95 05/01/42 MT	Utilities	0.001%
10087	Fannie Mae	FN AB3467	Financials	0.001%
10088	Parker-Hannifin Corp	PH 6.25 05/15/38 MTN	Industrials	0.001%
10089	TARGA RESOURCES PARTNERS	TRGP 6.875 01/15/29	Energy	0.001%
10090	SHARP HEALTHCARE	SHARPH 2.68 08/01/50	Health Care	0.001%
10091	HOSPITAL SPECIAL SURGERY	HOSSPE 2.667 10/01/5	Health Care	0.001%
10092	Fannie Mae	FN 889929	Financials	0.001%
10093	SOUTHERN CALIF GAS CO	SRE 3.75 09/15/42	Utilities	0.001%
10094	BALTIMORE GAS & ELECTRIC	EXC 2.9 06/15/50	Utilities	0.001%
10095	THE CAMPBELLS COMPANY	CPB 3.125 04/24/50	Consumer Staples	0.001%
10096	STANFORD HEALTH CARE	STNFHC 3.027 08/15/5	Health Care	0.001%
10097	Philippines Government International Bonds	PHILIP 4.2 03/29/47	Financials	0.001%
10098	Government National Mortgage Association	G2 MA6041	Financials	0.001%
10099	Norfolk Southern Corp	NSC 3.95 10/01/42	Industrials	0.001%
10100	Freddie Mac Gold Pool	FG Q09530	Financials	0.001%
10101	SENTARA HEALTHCARE	SENMED 2.927 11/01/5	Health Care	0.001%
10102	Fannie Mae	FN MA4087	Financials	0.001%
10103	Government National Mortgage Association	GN 734670	Financials	0.001%
10104	VIRGINIA ELEC & POWER CO	D 4.2 05/15/45 B	Utilities	0.001%
10105	WELLTOWER OP LLC	WELL 2.75 01/15/32	Real Estate	0.001%
10106	BOEING CO	BA 3.65 03/01/47	Industrials	0.001%
10107	TWDC Enterprises 18 Corp	DIS 4.125 12/01/41 E	Communication Services	0.001%
10108	Freddie Mac	FG Q07752	Financials	0.001%
10109	Fannie Mae	FN AI1191	Financials	0.001%
10110	OEKB OEST. KONTROLLBANK	OKB 5 10/23/26	Financials	0.001%
10111	SOUTHERN CAL EDISON	EIX 5.15 06/01/29	Utilities	0.001%
10112	TRUSTEES PRINCETON UNIV	PRNCTN 2.516 07/01/5	Financials	0.001%
10113	PacifiCorp	BRKHEC 4.1 02/01/42	Utilities	0.001%
10114	Fannie Mae	FN AB1800	Financials	0.001%
10115	GEORGETOWN UNIVERSITY	GTOWNU 2.943 04/01/5	Consumer Discretionary	0.001%
10116	Freddie Mac Gold Pool	FG C03486	Financials	0.001%
10117	NORTHERN STATES PWR-MINN	XEL 4 08/15/45	Utilities	0.001%
10118	MARKEL GROUP INC	MKL 4.3 11/01/47	Financials	0.001%
10119	Nucor Corp	NUE 4.4 05/01/48	Materials	0.001%
10120	Fannie Mae	FN AS9441	Financials	0.001%
10121	ENTERGY MISSISSIPPI LLC	ETR 5 09/01/33	Utilities	0.001%
10122	ERP Operating LP	EQR 4.15 12/01/28	Real Estate	0.001%
10123	AMERICAN WATER CAPITAL C	AWK 4 12/01/46	Utilities	0.001%
10124	KYNDRYL HOLDINGS INC	KD 4.1 10/15/41	Information Technology	0.001%
10125	Freddie Mac	FG C91782	Financials	0.001%
10126	CENTERPOINT ENER HOUSTON	CNP 2.9 07/01/50 AD	Utilities	0.001%
10127	PPL ELECTRIC UTILITIES	PPL 4.125 06/15/44	Utilities	0.001%
10128	FedEx Corp	FDX 4.75 11/15/45	Industrials	0.001%
10129	Ginnie Mae II Pool	G2 4713	Financials	0.001%
10130	HUNTINGTON BANCSHARES	HBAN V5.023 05/17/33	Financials	0.001%
10131	LXP INDUSTRIAL TRUST	LXP 6.75 11/15/28	Real Estate	0.001%
10132	MASS GENERAL BRIGHAM INC	PARHC 4.117 07/01/55	Health Care	0.001%
10133	GEORGETOWN UNIVERSITY	GTOWNU 5.115 04/01/5	Consumer Discretionary	0.001%
10134	CHILDREN'S HOSPITAL/DC	CHHSDC 2.928 07/15/5	Health Care	0.001%
10135	Rutgers The State University of New Jersey	NJ RUTHGR 3.27 05/01	Consumer Discretionary	0.001%
10136	Brown-Forman Corp	BFB 4 04/15/38	Consumer Staples	0.001%
10137	Fannie Mae Pool	FN 745355	Financials	0.001%
10138	Norfolk Southern Corp	NSC 4.1 05/15/49	Industrials	0.001%
10139	Freddie Mac	FG A92197	Financials	0.001%
10140	Constellation Brands Inc	STZ 3.5 05/09/27	Consumer Staples	0.001%
10141	KIMCO REALTY OP LLC	KIM 4.125 12/01/46	Real Estate	0.001%
10142	Freddie Mac	FG G60365	Financials	0.001%
10143	Fannie Mae	FN 890607	Financials	0.001%
10144	Republic Services Inc	RSG 5.7 05/15/41	Industrials	0.001%
10145	Hartford Insurance Group Inc/The	HIG 2.9 09/15/51	Financials	0.001%
10146	LAM RESEARCH CORP	LRCX 3.125 06/15/60	Information Technology	0.001%
10147	Regency Centers LP	REG 4.65 03/15/49	Real Estate	0.001%
10148	Union Electric Co	AEE 4 04/01/48	Utilities	0.001%
10149	MARVELL TECHNOLOGY INC	MRVL 5.75 02/15/29	Information Technology	0.001%
10150	AON GLOBAL LTD	AON 4.6 06/14/44	Financials	0.001%
10151	ARIZONA PUBLIC SERVICE	PNW 4.2 08/15/48	Utilities	0.001%
10152	Fannie Mae Pool	FN AW5063	Financials	0.001%
10153	INTERSTATE POWER & LIGHT	LNT 3.6 04/01/29	Utilities	0.001%
10154	Freddie Mac	FR ZS9789	Financials	0.001%
10155	UNION PACIFIC CORP	UNP 3.375 02/14/42	Industrials	0.001%
10156	Fannie Mae	FN BC9468	Financials	0.001%
10157	Dallas Fort Worth International Airport	TX DALAPT 3.14 11/01	Industrials	0.001%
10158	JEFFERIES FIN GROUP INC	JEF 6.5 01/20/43	Financials	0.001%
10159	Freddie Mac Pool	FR SB8010	Financials	0.001%
10160	Appalachian Power Co	AEP 4.4 05/15/44	Utilities	0.001%
10161	Fannie Mae	FN MA3386	Financials	0.001%
10162	Fannie Mae	FN MA3934	Financials	0.001%
10163	MEDSTAR HEALTH INC	MEDHEA 3.626 08/15/4	Health Care	0.001%
10164	Freddie Mac Gold Pool	FG G08637	Financials	0.001%
10165	Government National Mortgage Association	G2 MA2724	Financials	0.001%
10166	NUVEEN CHURCHILL DIRECT	NCDL 6.65 03/15/30	Financials	0.001%
10167	ELI LILLY & CO	LLY 5.5 03/15/27	Health Care	0.001%
10168	BERKLEY (WR) CORPORATION	WRB 3.15 09/30/61	Financials	0.001%
10169	Golden State Tobacco Securitization Corp	CA GLDGEN 3.71 06/01	Financials	0.001%
10170	NOVANT HEALTH INC	NOVANT 3.318 11/01/6	Health Care	0.001%
10171	Government National Mortgage Association	G2 MA5191	Financials	0.001%
10172	NNN REIT INC	NNN 3.1 04/15/50	Real Estate	0.001%
10173	Allina Health System	ALLINA 3.887 04/15/4	Health Care	0.001%
10174	Freddie Mac	FG G05888	Financials	0.001%
10175	Government National Mortgage Association	G2 3610	Financials	0.001%
10176	ESSEX PORTFOLIO LP	ESS 5.5 04/01/34	Real Estate	0.001%
10177	Maryland Health & Higher Educational Facilities Authority	MD MDSMED 3.05 07/01	Real Estate	0.001%
10178	EVERGY METRO	EVRG 4.2 06/15/47	Utilities	0.001%
10179	ARCHER-DANIELS-MIDLAND C	ADM 2.9 03/01/32	Consumer Staples	0.001%
10180	NORTHWESTERN MEMORIAL	NWMEDI 2.633 07/15/5	Health Care	0.001%
10181	Fannie Mae	FN AB6319	Financials	0.001%
10182	CHILDREN'S HEATH SYS TX	CHSTEX 2.511 08/15/5	Health Care	0.001%
10183	State of Mississippi	MS MSS 5.25 11/01/20	Financials	0.001%
10184	BRUNSWICK CORP	BC 5.1 04/01/52	Consumer Discretionary	0.001%
10185	Fannie Mae	FN 889168	Financials	0.001%
10186	PUGET SOUND ENERGY INC	PSD 5.33 06/15/34	Utilities	0.001%
10187	Government National Mortgage Association	GN 711573	Financials	0.001%
10188	Fannie Mae	FN BO2195	Financials	0.001%
10189	FEDEX CORP	FDX 3.875 08/01/42 1	Industrials	0.001%
10190	Freddie Mac	FG Q12052	Financials	0.001%
10191	ALLINA HEALTH SYSTEM	ALLINA 2.902 11/15/5	Health Care	0.001%
10192	ESSEX PORTFOLIO LP	ESS 5.375 04/01/35	Real Estate	0.001%
10193	TRUSTEES PRINCETON UNIV	PRNCTN 4.201 03/01/5	Financials	0.001%
10194	Dignity Health	CATMED 5.267 11/01/6	Health Care	0.001%
10195	PROLOGIS LP	PLD 4.375 02/01/29	Real Estate	0.001%
10196	COCA-COLA CO/THE	KO 2.875 05/05/41	Consumer Staples	0.001%
10197	TOYOTA MOTOR CREDIT CORP	TOYOTA 5 08/14/26 MT	Financials	0.001%
10198	PIEDMONT NATURAL GAS CO	DUK 5.1 02/15/35	Utilities	0.001%
10199	Fannie Mae	FN AL9562	Financials	0.001%
10200	Union Pacific Corp	UNP 3.35 08/15/46	Industrials	0.001%
10201	Port of Morrow OR	OR PTMTRN 2.54 09/01	Industrials	0.001%
10202	ZOETIS INC	ZTS 3 05/15/50	Health Care	0.001%
10203	WEC ENERGY GROUP INC	WEC 1.8 10/15/30	Utilities	0.001%
10204	Freddie Mac	FG G60670	Financials	0.001%
10205	TUCSON ELECTRIC POWER CO	FTSCN 4 06/15/50	Utilities	0.001%
10206	Freddie Mac	FG C04038	Financials	0.001%
10207	FLEX LTD	FLEX 5.25 01/15/32	Information Technology	0.001%
10208	Fannie Mae	FN AB4486	Financials	0.001%
10209	REGENCY CENTERS LP	REG 5.1 01/15/35	Real Estate	0.001%
10210	Fannie Mae Pool	FN 357705	Financials	0.001%
10211	AEP Texas Inc	AEP 4.15 05/01/49 G	Utilities	0.001%
10212	Oglethorpe Power Corp	OGLETH 5.25 09/01/50	Utilities	0.001%
10213	COMMONWEALTH EDISON CO	EXC 3.85 03/15/52 13	Utilities	0.001%
10214	NSTAR ELECTRIC CO	ES 4.55 06/01/52	Utilities	0.001%
10215	CATERPILLAR INC	CAT 5.5 05/15/55	Industrials	0.001%
10216	MONTEFIORE OBLIGATED GRP	MNTEFI 4.287 09/01/5	Health Care	0.001%
10217	EMORY UNIVERSITY	EMORYU 2.969 09/01/5	Consumer Discretionary	0.001%
10218	Cenovus Energy Inc	CVECN 4.25 04/15/27	Energy	0.001%
10219	Fannie Mae	FN AB4986	Financials	0.001%
10220	DTE ELECTRIC CO	DTE 2.95 03/01/50	Utilities	0.001%
10221	NORTH HAVEN PRIVATE INC	NHPIFS 5.75 02/01/30	Real Estate	0.001%
10222	WEC ENERGY GROUP INC	WEC 5.6 09/12/26	Utilities	0.001%
10223	Fannie Mae	FN MA0949	Financials	0.001%
10224	TORONTO-DOMINION BANK	TD 4.108 06/08/27	Financials	0.001%
10225	SPIRE MISSOURI INC	SR 3.3 06/01/51	Utilities	0.001%
10226	Fannie Mae	FN AT2769	Financials	0.001%
10227	NNN REIT INC	NNN 4.8 10/15/48	Real Estate	0.001%
10228	Government National Mortgage Association	G2 MA4748	Financials	0.001%
10229	Union Pacific Corp	UNP 3 04/15/27	Industrials	0.001%
10230	Southwest Gas Corp	SWX 3.8 09/29/46	Utilities	0.001%
10231	Snap-on Inc	SNA 3.25 03/01/27	Industrials	0.001%
10232	Fannie Mae	FN 310151	Financials	0.001%
10233	Government National Mortgage Association	G2 MA4264	Financials	0.001%
10234	Freddie Mac Gold Pool	FG G08592	Financials	0.001%
10235	Freddie Mac	FG C03920	Financials	0.001%
10236	Freddie Mac Gold Pool	FG G16044	Financials	0.001%
10237	Freddie Mac Gold Pool	FG G08477	Financials	0.001%
10238	CHEVRON USA INC	CVX 3.25 10/15/29	Energy	0.001%
10239	Freddie Mac	FG A89335	Financials	0.001%
10240	Government National Mortgage Association	GN 737910	Financials	0.001%
10241	AMERICAN ELECTRIC POWER	AEP 3.2 11/13/27	Utilities	0.001%
10242	Freddie Mac Gold Pool	FG G08624	Financials	0.001%
10243	DUKE UNIVERSITY	DUKUNI 2.757 10/01/5	Consumer Discretionary	0.001%
10244	Snap-on Inc	SNA 4.1 03/01/48	Industrials	0.001%
10245	Fannie Mae Pool	FN FM1152	Financials	0.001%
10246	Freddie Mac	FG G05926	Financials	0.001%
10247	Ohio Turnpike & Infrastructure Commission	OH OHSTRN 3.22 02/15	Industrials	0.001%
10248	Fannie Mae	FN MA3663	Financials	0.001%
10249	ONE GAS INC	OGS 2 05/15/30	Utilities	0.001%
10250	FEDEX CORP	FDX 3.25 05/15/41 14	Industrials	0.001%
10251	OHIOHEALTH CORP	OHCMED 2.834 11/15/4	Health Care	0.001%
10252	BANNER HEALTH	BANNER 2.907 01/01/4	Health Care	0.001%
10253	AMER AIRLINE 17-1 AA PTT	AAL 3.65 02/15/29 AA	Industrials	0.001%
10254	Fannie Mae	FN MA1607	Financials	0.001%
10255	Ginnie Mae II Pool	G2 5017	Financials	0.001%
10256	MT SINAI HOSPITAL	MSINAI 3.391 07/01/5	Health Care	0.001%
10257	Government National Mortgage Association	G2 MA4321	Financials	0.001%
10258	Freddie Mac	FG G02385	Financials	0.001%
10259	PACIFIC GAS & ELECTRIC	PCG 3.75 08/15/42	Utilities	0.001%
10260	CI FINANCIAL CORP	CIXCN 4.1 06/15/51	Financials	0.001%
10261	Fannie Mae	FN MA2164	Financials	0.001%
10262	Freddie Mac	FG C04306	Financials	0.001%
10263	Fannie Mae	FN MA0711	Financials	0.001%
10264	Government National Mortgage Association	GN 723419	Financials	0.001%
10265	Freddie Mac	FG Q20981	Financials	0.001%
10266	Fannie Mae Pool	FN MA3639	Financials	0.001%
10267	Government National Mortgage Association	G2 MA4382	Financials	0.001%
10268	Fannie Mae	FN MA2749	Financials	0.001%
10269	ESTEE LAUDER CO INC	EL 3.125 12/01/49	Consumer Staples	0.001%
10270	ATHENE HOLDING LTD	ATH 3.95 05/25/51	Financials	0.001%
10271	Government National Mortgage Association	GN 487699	Financials	0.001%
10272	PG&E ENERGY RECOVERY FND	PCG 2.822 07/15/46 A	Utilities	0.001%
10273	Fannie Mae	FN MA3868	Financials	0.001%
10274	Ginnie Mae II Pool	G2 4397	Financials	0.001%
10275	Fannie Mae	FN BC9396	Financials	0.001%
10276	ENTERGY ARKANSAS LLC	ETR 3.35 06/15/52	Utilities	0.001%
10277	ELEVANCE HEALTH INC	ELV 6.375 06/15/37	Financials	0.001%
10278	Fannie Mae	FN AB7795	Financials	0.001%
10279	Salt River Project Agricultural Improvement & Power District	AZ SALPWR 4.84 01/01	Utilities	0.001%
10280	UNION PACIFIC CORP	UNP 2.95 03/10/52	Industrials	0.001%
10281	BANK OF NY MELLON CORP	BK 2.5 01/26/32	Financials	0.001%
10282	Fannie Mae	FN MA1595	Financials	0.001%
10283	Fannie Mae	FN 890445	Financials	0.001%
10284	California State University	CA CASHGR 2.9 11/01/	Consumer Discretionary	0.001%
10285	ENTERGY LOUISIANA LLC	ETR 3.1 06/15/41	Utilities	0.001%
10286	Government National Mortgage Association	GN 782565	Financials	0.001%
10287	Fannie Mae	FN AD4037	Financials	0.001%
10288	Ginnie Mae II Pool	G2 4833	Financials	0.001%
10289	NNN REIT INC	NNN 3.5 04/15/51	Real Estate	0.001%
10290	ALLY FINANCIAL INC	ALLY 7.1 11/15/27	Financials	0.001%
10291	Fannie Mae Pool	FN AS3907	Financials	0.001%
10292	APTIV SWISS HOLDINGS LTD	APTV 5.4 03/15/49	Consumer Discretionary	0.001%
10293	Fannie Mae	FN MA3855	Financials	0.001%
10294	Fannie Mae	FN AB5710	Financials	0.001%
10295	PARAMOUNT GLOBAL	PARA 5.9 10/15/40	Communication Services	0.001%
10296	TAMPA ELECTRIC CO	TE 3.45 03/15/51	Utilities	0.001%
10297	Duke Energy Indiana LLC	DUK 4.9 07/15/43 WWW	Utilities	0.001%
10298	QUALCOMM INC	QCOM 5.4 05/20/33	Information Technology	0.001%
10299	NY & PRESBYTERIAN HOSPIT	NYPRES 2.256 08/01/4	Health Care	0.001%
10300	NEVADA POWER CO	BRKHEC 2.4 05/01/30	Utilities	0.001%
10301	Commonwealth Financing Authority	PA CMNGEN 3.86 06/01	Financials	0.001%
10302	Government National Mortgage Association	G2 MA5022	Financials	0.001%
10303	Freddie Mac	FG Q17363	Financials	0.001%
10304	BOEING CO	BA 3.825 03/01/59	Industrials	0.001%
10305	Fannie Mae	FN AL6958	Financials	0.001%
10306	Fannie Mae	FN AB1545	Financials	0.001%
10307	NXP BV/NXP FDG/NXP USA	NXPI 3.125 02/15/42	Information Technology	0.001%
10308	Freddie Mac	FG C91697	Financials	0.001%
10309	Fannie Mae	FN AB1655	Financials	0.001%
10310	AMEREN ILLINOIS CO	AEE 3.25 03/15/50	Utilities	0.001%
10311	Government National Mortgage Association	G2 MA3037	Financials	0.001%
10312	Fannie Mae	FN AS4203	Financials	0.001%
10313	MDC HOLDINGS INC	MDC 3.85 01/15/30	Consumer Discretionary	0.001%
10314	AEP TEXAS INC	AEP 3.45 05/15/51	Utilities	0.001%
10315	Fannie Mae Pool	FN AB5461	Financials	0.001%
10316	TAMPA ELECTRIC CO	TE 5 07/15/52	Utilities	0.001%
10317	Fannie Mae	FN AR3796	Financials	0.001%
10318	Freddie Mac	FR RB5017	Financials	0.001%
10319	Government National Mortgage Association	G2 MA2150	Financials	0.001%
10320	Government National Mortgage Association	GN 783107	Financials	0.001%
10321	MOODY'S CORPORATION	MCO 3.25 05/20/50	Financials	0.001%
10322	Government National Mortgage Association	G2 MA0317	Financials	0.001%
10323	REGENCY CENTERS LP	REG 5.25 01/15/34	Real Estate	0.001%
10324	DOW CHEMICAL CO/THE	DOW 4.8 11/30/28	Materials	0.001%
10325	ENBRIDGE INC	ENBCN 3.4 08/01/51	Energy	0.001%
10326	Maryland Health & Higher Educational Facilities Authority	MD MDSMED 3.2 07/01/	Real Estate	0.001%
10327	PUB SVC NEW HAMP	ES 2.2 06/15/31 V	Utilities	0.001%
10328	REVVITY INC	RVTY 2.55 03/15/31	Health Care	0.001%
10329	PUBLIC SERVICE COLORADO	XEL 4.1 06/15/48	Utilities	0.001%
10330	Freddie Mac	FG C91904	Financials	0.001%
10331	NORTHEASTERN UNIVERSITY	NEUNIV 2.894 10/01/5	Consumer Discretionary	0.001%
10332	Fannie Mae	FN MA1960	Financials	0.001%
10333	MASS GENERAL BRIGHAM INC	PARHC 3.765 07/01/48	Health Care	0.001%
10334	XCEL ENERGY INC	XEL 2.35 11/15/31	Utilities	0.001%
10335	Fannie Mae	FN AI9123	Financials	0.001%
10336	WESTLAKE CORP	WLK 3.375 08/15/61	Materials	0.001%
10337	STEEL DYNAMICS INC	STLD 5.25 05/15/35	Materials	0.001%
10338	Ginnie Mae I Pool	GN AB9108	Financials	0.001%
10339	LEAR CORP	LEA 3.55 01/15/52	Consumer Discretionary	0.001%
10340	AMERICAN WATER CAPITAL C	AWK 3.25 06/01/51	Utilities	0.001%
10341	KINDER MORGAN INC	KMI 3.25 08/01/50	Energy	0.001%
10342	WAKEMED	WAKEMD 3.286 10/01/5	Health Care	0.001%
10343	Freddie Mac	FG C91816	Financials	0.001%
10344	Freddie Mac	FG A89385	Financials	0.001%
10345	Fannie Mae	FN BM4971	Financials	0.001%
10346	CONSUMERS ENERGY CO	CMS 2.65 08/15/52	Utilities	0.001%
10347	Fannie Mae	FN AE0826	Financials	0.001%
10348	Fannie Mae	FN AE0961	Financials	0.001%
10349	Government National Mortgage Association	GN 781777	Financials	0.001%
10350	Government National Mortgage Association	GN 729614	Financials	0.001%
10351	RPM International Inc	RPM 5.25 06/01/45	Materials	0.001%
10352	Fannie Mae	FN AV0692	Financials	0.001%
10353	UNIVERSITY OF PENNSYLVAN	UPENN 3.61 02/15/19	Consumer Discretionary	0.001%
10354	Fannie Mae	FN AT9627	Financials	0.001%
10355	PROV ST JOSEPH HLTH OBL	PSJHOG 3.744 10/01/4	Health Care	0.001%
10356	Freddie Mac	FG C91466	Financials	0.001%
10357	Freddie Mac	FG C91961	Financials	0.001%
10358	BANNER HEALTH	BANNER 2.913 01/01/5	Health Care	0.001%
10359	Fannie Mae Pool	FN MA3594	Financials	0.001%
10360	Freddie Mac Gold Pool	FG J18818	Financials	0.001%
10361	CINCINNATI FINL CORP	CINF 6.125 11/01/34	Financials	0.001%
10362	Citigroup Inc	C 6.625 01/15/28	Financials	0.001%
10363	Government National Mortgage Association	GN 737437	Financials	0.001%
10364	Fannie Mae	FN AL4905	Financials	0.001%
10365	DISCOVERY COMMUNICATIONS	WBD 4 09/15/55	Communication Services	0.001%
10366	Government National Mortgage Association	G2 3459	Financials	0.001%
10367	Freddie Mac	FG A93951	Financials	0.001%
10368	PIEDMONT HEALTHCARE INC	PIEDGA 2.719 01/01/4	Health Care	0.001%
10369	Fannie Mae	FN AU7901	Financials	0.001%
10370	Freddie Mac	FR ZS3596	Financials	0.001%
10371	NATIONAL FUEL GAS CO	NFG 2.95 03/01/31	Energy	0.001%
10372	Fannie Mae	FN AI2433	Financials	0.001%
10373	Fannie Mae	FN AC3032	Financials	0.001%
10374	Freddie Mac	FG A16523	Financials	0.001%
10375	TEXAS HEALTH RESOURCES	TXHLTH 2.328 11/15/5	Health Care	0.001%
10376	INDIANA UNIV HEALTH INC	INUHLT 2.852 11/01/5	Health Care	0.001%
10377	HARTFORD INSUR GRP INC/T	HIG 4.4 03/15/48	Financials	0.001%
10378	AGREE LP	ADC 2.6 06/15/33	Real Estate	0.001%
10379	OCCIDENTAL PETROLEUM COR	OXY 7.95 06/15/39	Energy	0.001%
10380	Freddie Mac	FG C91456	Financials	0.001%
10381	OAKTREE SPECIALTY LEND	OCSL 7.1 02/15/29	Financials	0.001%
10382	Fannie Mae Pool	FN MA1029	Financials	0.001%
10383	Government National Mortgage Association	GN 784232	Financials	0.001%
10384	Ginnie Mae II Pool	G2 MA7532	Financials	0.001%
10385	Freddie Mac	FR RB5043	Financials	0.001%
10386	Freddie Mac	FG C91868	Financials	0.001%
10387	OCCIDENTAL PETROLEUM COR	OXY 4.2 03/15/48	Energy	0.001%
10388	Ginnie Mae II Pool	G2 MA4839	Financials	0.001%
10389	JACKSON FINANCIAL INC	JXN 4 11/23/51	Financials	0.001%
10390	Freddie Mac	FG A88478	Financials	0.001%
10391	Fannie Mae Pool	FN MA1010	Financials	0.001%
10392	TRINITY HEALTH CORP	TRIHEA 2.632 12/01/4	Health Care	0.001%
10393	Freddie Mac	FG C91403	Financials	0.001%
10394	Freddie Mac Gold Pool	FG G08583	Financials	0.001%
10395	Fannie Mae	FN 190397	Financials	0.001%
10396	Freddie Mac	FG G04614	Financials	0.001%
10397	XCEL ENERGY INC	XEL 5.5 03/15/34	Utilities	0.001%
10398	Georgia-Pacific LLC	GP 8.875 05/15/31	Materials	0.001%
10399	Fannie Mae Pool	FN AB4225	Financials	0.001%
10400	Freddie Mac	FG C03921	Financials	0.001%
10401	AUTONATION INC	AN 1.95 08/01/28	Consumer Discretionary	0.001%
10402	ARIZONA PUBLIC SERVICE	PNW 4.5 04/01/42	Utilities	0.001%
10403	Fannie Mae	FN AP4258	Financials	0.001%
10404	PROVINCE OF ALBERTA	ALTA 4.5 01/24/34	Financials	0.001%
10405	LANDWIRTSCH. RENTENBANK	RENTEN 3.875 09/28/2	Financials	0.001%
10406	Government National Mortgage Association	GN 737532	Financials	0.001%
10407	Government National Mortgage Association	GN 726433	Financials	0.001%
10408	Government National Mortgage Association	GN 779237	Financials	0.001%
10409	Fannie Mae	FN 931792	Financials	0.001%
10410	Government National Mortgage Association	G2 MA2147	Financials	0.001%
10411	Government National Mortgage Association	GN 784219	Financials	0.001%
10412	Freddie Mac Gold Pool	FG J17508	Financials	0.001%
10413	Government National Mortgage Association	GN AF5077	Financials	0.001%
10414	Fannie Mae Pool	FN MA1584	Financials	0.001%
10415	ESSEX PORTFOLIO LP	ESS 2.65 09/01/50	Real Estate	0.001%
10416	Government National Mortgage Association	G2 MA5076	Financials	0.001%
10417	Freddie Mac Gold Pool	FG C91905	Financials	0.001%
10418	Fannie Mae Pool	FN 725424	Financials	0.001%
10419	WISCONSIN ELECTRIC POWER	WEC 4.6 10/01/34	Utilities	0.001%
10420	Fannie Mae	FN AB6670	Financials	0.001%
10421	Ginnie Mae II Pool	G2 MA2753	Financials	0.001%
10422	Fannie Mae	FN 841765	Financials	0.001%
10423	NISOURCE INC	NI 5.85 04/01/55	Utilities	0.001%
10424	PAYPAL HOLDINGS INC	PYPL 5.5 06/01/54	Information Technology	0.001%
10425	Fannie Mae	FN AU7303	Financials	0.001%
10426	Freddie Mac Gold Pool	FG G08353	Financials	0.001%
10427	Fannie Mae	FN AO5472	Financials	0.001%
10428	Fannie Mae	FN AJ1413	Financials	0.001%
10429	Fannie Mae	FN 995752	Financials	0.001%
10430	AMERICAN TOWER CORP	AMT 1.45 09/15/26	Real Estate	0.001%
10431	Fannie Mae	FN 932639	Financials	0.001%
10432	Fannie Mae Pool	FN 995203	Financials	0.001%
10433	Freddie Mac	FG E09006	Financials	0.001%
10434	TRAVELERS COS INC	TRV 6.75 06/20/36	Financials	0.001%
10435	Government National Mortgage Association	G2 MA3309	Financials	0.001%
10436	Ginnie Mae II Pool	G2 4559	Financials	0.001%
10437	Fannie Mae	FN MA3455	Financials	0.001%
10438	Fannie Mae	FN AL3074	Financials	0.001%
10439	Freddie Mac	FR ZL3245	Financials	0.001%
10440	OHIOHEALTH CORP	OHCMED 2.297 11/15/3	Health Care	0.001%
10441	Freddie Mac	FG A95637	Financials	0.001%
10442	Fannie Mae Pool	FN AT2062	Financials	0.001%
10443	MAYO CLINIC	MAYOCL 3.196 11/15/6	Health Care	0.001%
10444	Fannie Mae Pool	FN AE5463	Financials	0.001%
10445	GILEAD SCIENCES INC	GILD 1.65 10/01/30	Health Care	0.001%
10446	Freddie Mac	FG Q20682	Financials	0.001%
10447	Freddie Mac	FG G08833	Financials	0.001%
10448	Ginnie Mae II Pool	G2 MA1678	Financials	0.001%
10449	ENTERGY LOUISIANA LLC	ETR 1.6 12/15/30	Utilities	0.001%
10450	Freddie Mac	FG G07846	Financials	0.001%
10451	Fannie Mae Pool	FN 995112	Financials	0.001%
10452	AMER AIRLINE 16-3 AA PTT	AAL 3 10/15/28	Industrials	0.001%
10453	Fannie Mae	FN 255225	Financials	0.001%
10454	Board of Regents of the University of Texas System	TX UNIHGR 4.79 08/15	Consumer Discretionary	0.001%
10455	Fannie Mae Pool	FN 735667	Financials	0.001%
10456	Fannie Mae	FN AU3751	Financials	0.001%
10457	Fannie Mae	FN MA1471	Financials	0.001%
10458	Freddie Mac	FG Q13973	Financials	0.001%
10459	Government National Mortgage Association	G2 MA8351	Financials	0.001%
10460	ORLANDO HEALTH OBL GRP	ORHLTH 4.089 10/01/4	Health Care	0.001%
10461	ADVENTIST HEALTH SYS/W	ADVENT 5.43 03/01/32	Health Care	0.001%
10462	Fannie Mae	FN AE0115	Financials	0.001%
10463	Government National Mortgage Association	GN 784186	Financials	0.001%
10464	Freddie Mac	FG C91348	Financials	0.001%
10465	QUEST DIAGNOSTICS INC	DGX 4.625 12/15/29	Health Care	0.001%
10466	Fannie Mae Pool	FN MA2045	Financials	0.001%
10467	Fannie Mae	FN AS0336	Financials	0.001%
10468	SOUTHWEST GAS CORP	SWX 3.18 08/15/51	Utilities	0.001%
10469	Government National Mortgage Association	GN 721746	Financials	0.001%
10470	Fannie Mae	FN AL7015	Financials	0.001%
10471	Freddie Mac	FG G03290	Financials	0.001%
10472	CANADIAN NATL RAILWAY	CNRCN 6.125 11/01/53	Industrials	0.001%
10473	Freddie Mac	FG G15143	Financials	0.001%
10474	ONEOK Inc	OKE 4.95 07/13/47	Energy	0.001%
10475	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 6.56 12/15	Industrials	0.001%
10476	Fannie Mae	FN AB5907	Financials	0.001%
10477	Government National Mortgage Association	GN 666414	Financials	0.001%
10478	Fannie Mae Pool	FN MA3764	Financials	0.001%
10479	Fannie Mae	FN AJ7717	Financials	0.001%
10480	Fannie Mae	FN AS4696	Financials	0.001%
10481	Fannie Mae	FN AU0570	Financials	0.001%
10482	COPT DEFENSE PROP LP	CDP 2.9 12/01/33	Real Estate	0.001%
10483	Freddie Mac	FG A48052	Financials	0.001%
10484	Freddie Mac	FR QA3147	Financials	0.001%
10485	AMERICAN HONDA FINANCE	HNDA 5.85 10/04/30 G	Financials	0.001%
10486	Fannie Mae	FN AU2933	Financials	0.001%
10487	Fannie Mae	FN AL7504	Financials	0.001%
10488	RTX CORP	RTX 7.2 08/15/27	Industrials	0.001%
10489	Freddie Mac	FG C91781	Financials	0.001%
10490	INTERSTATE POWER & LIGHT	LNT 6.25 07/15/39	Utilities	0.001%
10491	MASCO CORP	MAS 3.125 02/15/51	Industrials	0.001%
10492	Government National Mortgage Association	GN 778612	Financials	0.001%
10493	Duke Energy Progress LLC	DUK 3.45 03/15/29	Utilities	0.001%
10494	CONNECTICUT LIGHT & PWR	ES 4.15 06/01/45 A	Utilities	0.001%
10495	LEIDOS INC	LDOS 5.75 03/15/33	Industrials	0.001%
10496	East Bay Municipal Utility District Water System Revenue	CA EBYWTR 5.87 06/01	Utilities	0.001%
10497	Freddie Mac	FG C91831	Financials	0.001%
10498	METLIFE INC	MET 5.375 07/15/33	Financials	0.001%
10499	DUKE ENERGY INDIANA LLC	DUK 2.75 04/01/50	Utilities	0.001%
10500	Fannie Mae	FN AT0292	Financials	0.001%
10501	Fannie Mae	FN 888673	Financials	0.001%
10502	Government National Mortgage Association	GN 771329	Financials	0.001%
10503	NY & PRESBYTERIAN HOSPIT	NYPRES 2.606 08/01/6	Health Care	0.001%
10504	INTEL CORP	INTC 5.125 02/10/30	Information Technology	0.001%
10505	Fannie Mae Pool	FN MA0428	Financials	0.001%
10506	Fannie Mae	FN 831809	Financials	0.001%
10507	METLIFE INC	MET 5.3 12/15/34	Financials	0.001%
10508	Freddie Mac	FG G02540	Financials	0.001%
10509	ECOLAB INC	ECL 4.8 03/24/30	Materials	0.001%
10510	PUBLIC SERVICE ELECTRIC	PEG 3.15 01/01/50 MT	Utilities	0.001%
10511	Fannie Mae	FN MA1314	Financials	0.001%
10512	MCKESSON CORP	MCK 5.1 07/15/33	Health Care	0.001%
10513	NMI HOLDINGS	NMIH 6 08/15/29	Financials	0.001%
10514	Freddie Mac Gold Pool	FG C91819	Financials	0.001%
10515	AMERICAN TOWER CORP	AMT 5.45 02/15/34	Real Estate	0.001%
10516	Massachusetts School Building Authority	MA MASEDU 5.71 08/15	Financials	0.001%
10517	FISERV INC	FI 4.75 03/15/30	Information Technology	0.001%
10518	Fannie Mae	FN AL2586	Financials	0.001%
10519	Fannie Mae	FN 889641	Financials	0.001%
10520	Fannie Mae Pool	FN AI1886	Financials	0.001%
10521	RYDER SYSTEM INC	R 4.95 09/01/29 GMTN	Industrials	0.001%
10522	Union Electric Co	AEE 5.3 08/01/37	Utilities	0.001%
10523	SHELL INTERNATIONAL FIN	RDSALN 5.5 03/25/40	Financials	0.001%
10524	MOTOROLA SOLUTIONS INC	MSI 5 04/15/29	Information Technology	0.001%
10525	VIRGINIA ELEC & POWER CO	D 5.3 08/15/33	Utilities	0.001%
10526	HYATT HOTELS CORP	H 5.05 03/30/28	Consumer Discretionary	0.001%
10527	RYDER SYSTEM INC	R 5.3 03/15/27 MTN	Industrials	0.001%
10528	Fannie Mae	FN 889389	Financials	0.001%
10529	Fannie Mae	FN AU4386	Financials	0.001%
10530	MARRIOTT INTERNATIONAL	MAR 5.45 09/15/26	Consumer Discretionary	0.001%
10531	Fannie Mae	FN AB5423	Financials	0.001%
10532	Government National Mortgage Association	GN 784307	Financials	0.001%
10533	PRIVATE EXPORT FUNDING	PEFCO 4.5 02/07/27 1	Financials	0.001%
10534	VMWARE LLC	VMW 4.65 05/15/27	Information Technology	0.001%
10535	Charlotte-Mecklenburg Hospital Authority/The	NC CHAMED 3.2 01/15/	Health Care	0.001%
10536	BANK OF MONTREAL	BMO V4.64 09/10/30	Financials	0.001%
10537	Ginnie Mae I Pool	GN 723526	Financials	0.001%
10538	APTIV SWISS HOLDINGS LTD	APTV 4.4 10/01/46	Consumer Discretionary	0.001%
10539	Government National Mortgage Association	GN 724221	Financials	0.001%
10540	Freddie Mac	FG A61559	Financials	0.001%
10541	CON EDISON CO OF NY INC	ED 3.8 05/15/28	Utilities	0.001%
10542	Digital Realty Trust LP	DLR 4.45 07/15/28	Real Estate	0.001%
10543	NEVADA POWER CO	BRKHEC 5.9 05/01/53	Utilities	0.001%
10544	Northwest Pipeline LLC	WMB 4 04/01/27	Energy	0.001%
10545	RYDER SYSTEM INC	R 4.3 06/15/27 MTN	Industrials	0.001%
10546	BRIXMOR OPERATING PART	BRX 4.125 06/15/26	Real Estate	0.001%
10547	ENTERGY MISSISSIPPI LLC	ETR 5.85 06/01/54	Utilities	0.001%
10548	Government National Mortgage Association	G2 MA4069	Financials	0.001%
10549	Freddie Mac	FG G18454	Financials	0.001%
10550	Freddie Mac Gold Pool	FG G61771	Financials	0.001%
10551	INTL BK RECON & DEVELOP	IBRD 4.5 08/28/34 GD	Financials	0.001%
10552	WILLIAMS COMPANIES INC	WMB 6 03/15/55	Energy	0.001%
10553	Boston Scientific Corp	BSX 4 03/01/28	Health Care	0.001%
10554	UNION PACIFIC CORP	UNP 4.5 01/20/33	Industrials	0.001%
10555	Fannie Mae	FN 254868	Financials	0.001%
10556	Fannie Mae	FN MA3630	Financials	0.001%
10557	INDIANA MICHIGAN POWER	AEP 3.85 05/15/28	Utilities	0.001%
10558	Fannie Mae Pool	FN 890765	Financials	0.001%
10559	Government National Mortgage Association	GN 737789	Financials	0.001%
10560	GLP CAPITAL LP / FIN II	GLPI 6.25 09/15/54	Real Estate	0.001%
10561	UNITED AIR 2024-1 A PTT	UAL 5.875 02/15/37 2	Industrials	0.001%
10562	REALTY INCOME CORP	O 4 07/15/29	Real Estate	0.001%
10563	Government National Mortgage Association	GN 781905	Financials	0.001%
10564	MidAmerican Energy Co	BRKHEC 3.1 05/01/27	Utilities	0.001%
10565	HERSHEY COMPANY	HSY 1.7 06/01/30	Consumer Staples	0.001%
10566	Ginnie Mae II Pool	G2 MA3427	Financials	0.001%
10567	INTER-AMERICAN DEVEL BK	IADB 5.13 09/11/54 G	Financials	0.001%
10568	PHILIP MORRIS INTL INC	PM 3.125 08/17/27	Consumer Staples	0.001%
10569	PRES & FELLOWS OF HARVAR	HARVRD 4.875 10/15/4	Consumer Discretionary	0.001%
10570	MID-AMERICA APARTMENTS	MAA 3.95 03/15/29	Real Estate	0.001%
10571	Ginnie Mae I Pool	GN 738902	Financials	0.001%
10572	Fannie Mae	FN AL8689	Financials	0.001%
10573	Fannie Mae Pool	FN 555677	Financials	0.001%
10574	AT&T Inc	T 5.7 03/01/57	Communication Services	0.001%
10575	Fannie Mae	FN 254767	Financials	0.001%
10576	Fannie Mae	FN AD6942	Financials	0.001%
10577	PRINCIPAL FINANCIAL GRP	PFG 5.5 03/15/53	Financials	0.001%
10578	Fannie Mae	FN MA1511	Financials	0.001%
10579	EVERGY METRO	EVRG 5.3 10/01/41	Utilities	0.001%
10580	PACCAR FINANCIAL CORP	PCAR 2 02/04/27 MTN	Financials	0.001%
10581	Freddie Mac	FG A69154	Financials	0.001%
10582	REGENCY CENTERS LP	REG 3.7 06/15/30	Real Estate	0.001%
10583	Fannie Mae	FN MA3669	Financials	0.001%
10584	Fannie Mae	FN AP3665	Financials	0.001%
10585	VIRGINIA ELEC & POWER CO	D 2.95 11/15/51	Utilities	0.001%
10586	Fannie Mae	FN AQ4078	Financials	0.001%
10587	Fannie Mae	FN AC2570	Financials	0.001%
10588	Fannie Mae	FN AT2894	Financials	0.001%
10589	PUGET ENERGY INC	PSD 2.379 06/15/28	Utilities	0.001%
10590	Freddie Mac	FG G06807	Financials	0.001%
10591	Freddie Mac	FG Q16619	Financials	0.001%
10592	NORFOLK SOUTHERN CORP	NSC 2.9 08/25/51	Industrials	0.001%
10593	Freddie Mac	FG Q21086	Financials	0.001%
10594	LOCKHEED MARTIN CORP	LMT 5.2 02/15/55	Industrials	0.001%
10595	Fannie Mae Pool	FN MA4205	Financials	0.001%
10596	Freddie Mac	FG G18523	Financials	0.001%
10597	Fannie Mae	FN AU0613	Financials	0.001%
10598	Fannie Mae	FN AT5296	Financials	0.001%
10599	Government National Mortgage Association	GN 710832	Financials	0.001%
10600	Freddie Mac	FG G08154	Financials	0.001%
10601	Freddie Mac	FG G08829	Financials	0.001%
10602	PACIFIC GAS & ELECTRIC	PCG 6.1 01/15/29	Utilities	0.001%
10603	Berkshire Hathaway Inc	BRK 4.5 02/11/43	Financials	0.001%
10604	Freddie Mac	FG G04817	Financials	0.001%
10605	Fannie Mae	FN AU1363	Financials	0.001%
10606	AUTODESK INC	ADSK 2.85 01/15/30	Information Technology	0.001%
10607	Fannie Mae	FN AL2122	Financials	0.001%
10608	COMMONWEALTH EDISON CO	EXC 3.15 03/15/32 13	Utilities	0.001%
10609	CSX Corp	CSX 4.75 05/30/42	Industrials	0.001%
10610	Freddie Mac	FG G05460	Financials	0.001%
10611	Freddie Mac	FG C91809	Financials	0.001%
10612	CENCORA INC	COR 4.625 12/15/27	Health Care	0.001%
10613	ROPER TECHNOLOGIES INC	ROP 4.5 10/15/29	Industrials	0.001%
10614	Fannie Mae	FN AE0981	Financials	0.001%
10615	Fannie Mae	FN 745886	Financials	0.001%
10616	Government National Mortgage Association	G2 3876	Financials	0.001%
10617	Government National Mortgage Association	G2 MA0625	Financials	0.001%
10618	Freddie Mac	FG G60680	Financials	0.001%
10619	Freddie Mac	FG J22899	Financials	0.001%
10620	Fannie Mae	FN BM1098	Financials	0.001%
10621	DOLLAR GENERAL CORP	DG 5.2 07/05/28	Consumer Discretionary	0.001%
10622	Fannie Mae	FN AS7986	Financials	0.001%
10623	Fannie Mae	FN AJ4702	Financials	0.001%
10624	KENNAMETAL INC	KMT 2.8 03/01/31	Industrials	0.001%
10625	AT&T Inc	T 4.8 06/15/44	Communication Services	0.001%
10626	Fannie Mae	FN AW4164	Financials	0.001%
10627	FLORIDA POWER & LIGHT CO	NEE 3.3 05/30/27 A	Utilities	0.001%
10628	TAMPA ELECTRIC CO	TE 2.4 03/15/31	Utilities	0.001%
10629	SUTTER HEALTH	SUTHEA 5.547 08/15/5	Health Care	0.001%
10630	Freddie Mac Gold Pool	FG Q49490	Financials	0.001%
10631	Freddie Mac	FG A91160	Financials	0.001%
10632	PHILLIPS 66	PSX 2.15 12/15/30	Energy	0.001%
10633	Fannie Mae	FN AL1410	Financials	0.001%
10634	Freddie Mac	FG A97047	Financials	0.001%
10635	Fannie Mae Pool	FN AL9667	Financials	0.001%
10636	Bristol-Myers Squibb Co	BMY 4.5 03/01/44	Health Care	0.001%
10637	Ginnie Mae II Pool	G2 5304	Financials	0.001%
10638	MT SINAI HOSPITAL	MSINAI 3.981 07/01/4	Health Care	0.001%
10639	Freddie Mac	FG G05860	Financials	0.001%
10640	REXFORD INDUSTRIAL REALT	REXR 2.125 12/01/30	Real Estate	0.001%
10641	Freddie Mac	FG G05633	Financials	0.001%
10642	Fannie Mae	FN MA3889	Financials	0.001%
10643	Fannie Mae	FN 930922	Financials	0.001%
10644	Quest Diagnostics Inc	DGX 4.7 03/30/45	Health Care	0.001%
10645	VENTAS REALTY LP	VTR 2.5 09/01/31	Real Estate	0.001%
10646	ESSENTIAL UTILITIES INC	WTRG 2.4 05/01/31	Utilities	0.001%
10647	Indiana Finance Authority	IN INSFIN 3.05 01/01	Financials	0.001%
10648	UNIV SOUTHERN CALIFORNIA	USCTRJ 3.226 10/01/2	Consumer Discretionary	0.001%
10649	Fannie Mae	FN AL5112	Financials	0.001%
10650	Metropolitan Transportation Authority	NY MTATRN 6.67 11/15	Utilities	0.001%
10651	Fannie Mae Pool	FN AC9564	Financials	0.001%
10652	Chicago O'Hare International Airport	IL CHITRN 4.57 01/01	Industrials	0.001%
10653	ARCHER-DANIELS-MIDLAND C	ADM 4.5 03/15/49	Consumer Staples	0.001%
10654	General Mills Inc	GIS 4.7 04/17/48	Consumer Staples	0.001%
10655	AMERICAN TOWER CORP	AMT 5.9 11/15/33	Real Estate	0.000%
10656	Oklahoma Development Finance Authority	OK OKSDEV 4.38 11/01	Financials	0.000%
10657	Freddie Mac	FR ZS8623	Financials	0.000%
10658	Freddie Mac Gold Pool	FG G08635	Financials	0.000%
10659	NORTHERN STATES PWR-MINN	XEL 5.1 05/15/53	Utilities	0.000%
10660	Fannie Mae Pool	FN MA1366	Financials	0.000%
10661	Fannie Mae	FN AR2626	Financials	0.000%
10662	Fannie Mae	FN AL2392	Financials	0.000%
10663	Prologis LP	PLD 4.375 09/15/48	Real Estate	0.000%
10664	Fannie Mae	FN BM3904	Financials	0.000%
10665	Fannie Mae Pool	FN AJ8476	Financials	0.000%
10666	Freddie Mac	FG A40607	Financials	0.000%
10667	Government National Mortgage Association	GN 737919	Financials	0.000%
10668	Government National Mortgage Association	G2 MA3801	Financials	0.000%
10669	Government National Mortgage Association	G2 3651	Financials	0.000%
10670	Freddie Mac Pool	FR SD8042	Financials	0.000%
10671	Government National Mortgage Association	G2 MA1202	Financials	0.000%
10672	Government National Mortgage Association	GN 738255	Financials	0.000%
10673	Fannie Mae	FN 735288	Financials	0.000%
10674	Fannie Mae	FN 888832	Financials	0.000%
10675	Fannie Mae	FN AT7338	Financials	0.000%
10676	BLACK HILLS CORP	BKH 5.95 03/15/28	Utilities	0.000%
10677	Freddie Mac	FG C03786	Financials	0.000%
10678	Government National Mortgage Association	GN 701962	Financials	0.000%
10679	Freddie Mac	FG G18530	Financials	0.000%
10680	Diageo Capital PLC	DGELN 3.875 04/29/43	Consumer Staples	0.000%
10681	Fannie Mae	FN AJ2064	Financials	0.000%
10682	EVERGY KANSAS CENTRAL	EVRG 2.55 07/01/26	Utilities	0.000%
10683	Kimberly-Clark Corp	KMB 3.9 05/04/47	Consumer Staples	0.000%
10684	KILROY REALTY LP	KRC 2.65 11/15/33	Real Estate	0.000%
10685	Government National Mortgage Association	G2 MA6412	Financials	0.000%
10686	Freddie Mac	FG G04618	Financials	0.000%
10687	PECO ENERGY CO	EXC 3.05 03/15/51	Utilities	0.000%
10688	PHILIP MORRIS INTL INC	PM 4.875 04/30/35	Consumer Staples	0.000%
10689	Municipal Electric Authority of Georgia	GA MELPWR 7.05 04/01	Utilities	0.000%
10690	Fannie Mae Pool	FN AL0069	Financials	0.000%
10691	Fannie Mae	FN AT4893	Financials	0.000%
10692	Freddie Mac	FG D99994	Financials	0.000%
10693	Fannie Mae	FN AE3264	Financials	0.000%
10694	Freddie Mac Gold Pool	FG E03088	Financials	0.000%
10695	Fannie Mae	FN AB2265	Financials	0.000%
10696	Freddie Mac Gold Pool	FG G08660	Financials	0.000%
10697	Freddie Mac	FG G07230	Financials	0.000%
10698	CLEVELAND CLINIC FOUND	CLECLI 4.858 01/01/1	Health Care	0.000%
10699	Fannie Mae	FN AR9436	Financials	0.000%
10700	Freddie Mac	FG G08747	Financials	0.000%
10701	Freddie Mac	FG Q21627	Financials	0.000%
10702	Fannie Mae	FN 931014	Financials	0.000%
10703	Government National Mortgage Association	G2 MA0825	Financials	0.000%
10704	Fannie Mae	FN AT9653	Financials	0.000%
10705	Fannie Mae	FN AA7686	Financials	0.000%
10706	Fannie Mae	FN BC0305	Financials	0.000%
10707	Fannie Mae	FN 940765	Financials	0.000%
10708	Hydro-Quebec	QHEL 9.5 11/15/30 +H	Utilities	0.000%
10709	Kansas Development Finance Authority	KS KSSDEV 4.93 04/15	Financials	0.000%
10710	Government National Mortgage Association	G2 MA6840	Financials	0.000%
10711	Fannie Mae	FN MA1752	Financials	0.000%
10712	Freddie Mac	FG G02723	Financials	0.000%
10713	Government National Mortgage Association	G2 MA0300	Financials	0.000%
10714	Fannie Mae Pool	FN AU6961	Financials	0.000%
10715	Ginnie Mae II Pool	G2 MA2521	Financials	0.000%
10716	Freddie Mac	FG Q06344	Financials	0.000%
10717	NATIONAL RURAL UTIL COOP	NRUC 4.95 02/07/30	Financials	0.000%
10718	AMERICAN ELECTRIC POWER	AEP V7.05 12/15/54 *	Utilities	0.000%
10719	Freddie Mac	FG G61014	Financials	0.000%
10720	Fannie Mae	FN AP7553	Financials	0.000%
10721	ADVOCATE HEALTH CORP	ADVHEA 3.008 06/15/5	Health Care	0.000%
10722	RYDER SYSTEM INC	R 5.375 03/15/29 MTN	Industrials	0.000%
10723	Fannie Mae Pool	FN AL2654	Financials	0.000%
10724	Freddie Mac	FG Q14485	Financials	0.000%
10725	Government National Mortgage Association	GN 726918	Financials	0.000%
10726	WILLIS NORTH AMERICA INC	WTW 5.9 03/05/54	Financials	0.000%
10727	ABBVIE INC	ABBV 5.6 03/15/55	Health Care	0.000%
10728	Freddie Mac Gold Pool	FG G18465	Financials	0.000%
10729	Freddie Mac	FG Q17359	Financials	0.000%
10730	Government National Mortgage Association	GN AE0391	Financials	0.000%
10731	PEPSICO INC	PEP 2.625 10/21/41	Consumer Staples	0.000%
10732	INTER-AMERICAN DEVEL BK	IADB 4.375 07/17/34	Financials	0.000%
10733	Fannie Mae Pool	FN 995672	Financials	0.000%
10734	Government National Mortgage Association	G2 MA6156	Financials	0.000%
10735	ATMOS ENERGY CORP	ATO 2.85 02/15/52	Utilities	0.000%
10736	Freddie Mac	FG J24460	Financials	0.000%
10737	Fannie Mae	FN MA2705	Financials	0.000%
10738	City of Riverside CA	CA RIVGEN 3.86 06/01	Financials	0.000%
10739	Fannie Mae	FN 889692	Financials	0.000%
10740	Freddie Mac	FG Q17668	Financials	0.000%
10741	Fannie Mae Pool	FN AW8597	Financials	0.000%
10742	Freddie Mac	FG J23434	Financials	0.000%
10743	Fannie Mae	FN AI8185	Financials	0.000%
10744	Government National Mortgage Association	GN 710687	Financials	0.000%
10745	Freddie Mac	FG J33229	Financials	0.000%
10746	SEMPRA	SRE V6.55 04/01/55	Utilities	0.000%
10747	WISCONSIN PUBLIC SERVICE	WEC 2.85 12/01/51	Utilities	0.000%
10748	Freddie Mac	FG G07144	Financials	0.000%
10749	Freddie Mac Gold Pool	FG G08699	Financials	0.000%
10750	Fannie Mae	FN 932367	Financials	0.000%
10751	Fannie Mae	FN AL3186	Financials	0.000%
10752	Freddie Mac	FG J24637	Financials	0.000%
10753	Fannie Mae	FN MA0895	Financials	0.000%
10754	County of Miami-Dade FL Aviation Revenue	FL MIATRN 4.28 10/01	Financials	0.000%
10755	DUKE ENERGY FL PROJ FIN	DUK 2.858 03/01/33 2	Utilities	0.000%
10756	Fannie Mae	FN AD0591	Financials	0.000%
10757	Freddie Mac	FG Q13366	Financials	0.000%
10758	Fannie Mae	FN AL5250	Financials	0.000%
10759	Freddie Mac	FG A92639	Financials	0.000%
10760	NOVARTIS CAPITAL CORP	NOVNVX 2.75 08/14/50	Financials	0.000%
10761	Illinois State Toll Highway Authority	IL ILSTRN 6.18 01/01	Industrials	0.000%
10762	INVITATION HOMES OP	INVH 5.5 08/15/33	Real Estate	0.000%
10763	Fannie Mae	FN MA0583	Financials	0.000%
10764	Fannie Mae	FN AI0108	Financials	0.000%
10765	NY & PRESBYTERIAN HOSPIT	NYPRES 3.954 08/01/1	Health Care	0.000%
10766	Freddie Mac	FG G08466	Financials	0.000%
10767	Freddie Mac	FG K90311	Financials	0.000%
10768	Fannie Mae	FN AS0290	Financials	0.000%
10769	Fannie Mae	FN AO4126	Financials	0.000%
10770	Government National Mortgage Association	G2 MA5929	Financials	0.000%
10771	Freddie Mac	FG E04075	Financials	0.000%
10772	Rutgers The State University of New Jersey	NJ RUTHGR 5.67 05/01	Consumer Discretionary	0.000%
10773	UNITEDHEALTH GROUP INC	UNH 4.7 04/15/29	Health Care	0.000%
10774	Government National Mortgage Association	G2 MA0318	Financials	0.000%
10775	Fannie Mae Pool	FN MA1200	Financials	0.000%
10776	ENERGY TRANSFER LP	ET 5 05/15/44	Energy	0.000%
10777	Fannie Mae Pool	FN AS1585	Financials	0.000%
10778	Government National Mortgage Association	G2 MA2526	Financials	0.000%
10779	Fannie Mae	FN AT6549	Financials	0.000%
10780	PPL ELECTRIC UTILITIES	PPL 4.15 10/01/45	Utilities	0.000%
10781	Fannie Mae Pool	FN AQ3381	Financials	0.000%
10782	Louisiana Local Government Environmental Facilities & Community Development Auth	LA LASGOV 3.62 02/01	Financials	0.000%
10783	Freddie Mac Gold Pool	FG G18628	Financials	0.000%
10784	BAPTIST HLTH SFL OBL GR	BAPTST 3.115 11/15/7	Health Care	0.000%
10785	DUKE ENERGY CAROLINAS	DUK 2.95 12/01/26	Utilities	0.000%
10786	Freddie Mac	FG C09026	Financials	0.000%
10787	Fannie Mae	FN AR8267	Financials	0.000%
10788	Fannie Mae	FN AB6396	Financials	0.000%
10789	Fannie Mae	FN AD6377	Financials	0.000%
10790	Freddie Mac	FG G04731	Financials	0.000%
10791	Fannie Mae	FN 820242	Financials	0.000%
10792	Fannie Mae	FN 888873	Financials	0.000%
10793	Fannie Mae	FN AA4656	Financials	0.000%
10794	Government National Mortgage Association	G2 3442	Financials	0.000%
10795	Freddie Mac Gold Pool	FG G05661	Financials	0.000%
10796	Freddie Mac	FG Q14865	Financials	0.000%
10797	OHIO POWER COMPANY	AEP 2.9 10/01/51 R	Utilities	0.000%
10798	Fannie Mae	FN BD7153	Financials	0.000%
10799	Fannie Mae	FN AE3076	Financials	0.000%
10800	Fannie Mae	FN AD0575	Financials	0.000%
10801	Fannie Mae	FN 704096	Financials	0.000%
10802	Government National Mortgage Association	GN 758871	Financials	0.000%
10803	Ginnie Mae II Pool	G2 MA1065	Financials	0.000%
10804	Fannie Mae	FN 888340	Financials	0.000%
10805	Freddie Mac	FG Q04676	Financials	0.000%
10806	Fannie Mae	FN 850761	Financials	0.000%
10807	Fannie Mae	FN 889117	Financials	0.000%
10808	Fannie Mae	FN 683879	Financials	0.000%
10809	Fannie Mae	FN AL1176	Financials	0.000%
10810	Freddie Mac Gold Pool	FG G08578	Financials	0.000%
10811	Freddie Mac Gold Pool	FG G08620	Financials	0.000%
10812	Freddie Mac Gold Pool	FG A97626	Financials	0.000%
10813	Fannie Mae	FN AS3603	Financials	0.000%
10814	BOSTON PROPERTIES LP	BXP 6.5 01/15/34	Real Estate	0.000%
10815	Fannie Mae Pool	FN MA1059	Financials	0.000%
10816	OVINTIV INC	OVV 7.1 07/15/53	Energy	0.000%
10817	Fannie Mae Pool	FN AS7601	Financials	0.000%
10818	LOWE'S COS INC	LOW 5.15 07/01/33	Consumer Discretionary	0.000%
10819	STATE STREET CORP	STT V5.159 05/18/34	Financials	0.000%
10820	Fannie Mae	FN 745948	Financials	0.000%
10821	Fannie Mae	FN AA7176	Financials	0.000%
10822	Fannie Mae	FN 945702	Financials	0.000%
10823	PUBLIC SERVICE ENTERPRIS	PEG 4.9 03/15/30	Utilities	0.000%
10824	Government National Mortgage Association	G2 MA2488	Financials	0.000%
10825	Fannie Mae	FN AL0719	Financials	0.000%
10826	LOCKHEED MARTIN CORP	LMT 4.7 12/15/31	Industrials	0.000%
10827	PACIFICORP	BRKHEC 5.1 02/15/29	Utilities	0.000%
10828	Fannie Mae	FN 993203	Financials	0.000%
10829	Freddie Mac	FG G18486	Financials	0.000%
10830	HEALTHPEAK OP LLC	DOC 5.375 02/15/35	Real Estate	0.000%
10831	MARTIN MARIETTA MATERIAL	MLM 3.45 06/01/27	Materials	0.000%
10832	FIFTH THIRD BANCORP	FITB V4.895 09/06/30	Financials	0.000%
10833	Freddie Mac	FG C03860	Financials	0.000%
10834	GENERAL MILLS INC	GIS 4.7 01/30/27	Consumer Staples	0.000%
10835	Fannie Mae	FN AR8152	Financials	0.000%
10836	SOUTHERN CAL EDISON	EIX 4.4 09/06/26	Utilities	0.000%
10837	Freddie Mac	FG Q16042	Financials	0.000%
10838	EATON CORP	ETN 4.35 05/18/28	Industrials	0.000%
10839	County of Broward FL Airport System Revenue	FL BROAPT 3.48 10/01	Industrials	0.000%
10840	CROWN CASTLE INC	CCI 4.8 09/01/28	Real Estate	0.000%
10841	Fannie Mae	FN 890387	Financials	0.000%
10842	Fannie Mae	FN AI2443	Financials	0.000%
10843	Highwoods Realty LP	HIW 3.875 03/01/27	Real Estate	0.000%
10844	PacifiCorp	BRKHEC 5.25 06/15/35	Utilities	0.000%
10845	Dallas Fort Worth International Airport	TX DALAPT 2.84 11/01	Industrials	0.000%
10846	Fannie Mae	FN AI9142	Financials	0.000%
10847	MITSUBISHI UFJ FIN GRP	MUFG 4.05 09/11/28	Financials	0.000%
10848	Fannie Mae	FN MA3121	Financials	0.000%
10849	Freddie Mac	FG Q08306	Financials	0.000%
10850	Fannie Mae Pool	FN MA1961	Financials	0.000%
10851	Fannie Mae	FN 776463	Financials	0.000%
10852	Fannie Mae	FN AS8448	Financials	0.000%
10853	Fannie Mae	FN MA0353	Financials	0.000%
10854	Freddie Mac	FG Q14937	Financials	0.000%
10855	Freddie Mac Gold Pool	FG E04003	Financials	0.000%
10856	Freddie Mac	FG J19087	Financials	0.000%
10857	Freddie Mac	FG Q13086	Financials	0.000%
10858	ELI LILLY & CO	LLY 5.2 08/14/64	Health Care	0.000%
10859	Freddie Mac	FG G06032	Financials	0.000%
10860	Asian Development Bank	ASIA 1.75 08/14/26 G	Financials	0.000%
10861	CON EDISON CO OF NY INC	ED 3.125 11/15/27 B	Utilities	0.000%
10862	Fannie Mae	FN 932386	Financials	0.000%
10863	Government National Mortgage Association	G2 MA1600	Financials	0.000%
10864	ENTERGY CORP	ETR 1.9 06/15/28	Utilities	0.000%
10865	PUBLIC STORAGE OP CO	PSA 1.85 05/01/28	Real Estate	0.000%
10866	Government National Mortgage Association	G2 5276	Financials	0.000%
10867	Fannie Mae	FN AS6994	Financials	0.000%
10868	Government National Mortgage Association	G2 MA3638	Financials	0.000%
10869	Fannie Mae	FN AB9339	Financials	0.000%
10870	Fannie Mae	FN MA1821	Financials	0.000%
10871	Government National Mortgage Association	GN 740194	Financials	0.000%
10872	Fannie Mae	FN AS3473	Financials	0.000%
10873	Ginnie Mae II Pool	G2 5300	Financials	0.000%
10874	Freddie Mac Gold Pool	FG A87434	Financials	0.000%
10875	PEPSICO INC	PEP 4.65 02/15/53	Consumer Staples	0.000%
10876	Freddie Mac	FG C91976	Financials	0.000%
10877	Fannie Mae	FN 689103	Financials	0.000%
10878	JOHN SEVIER COMB CYCLE	JSCCGL 4.626 01/15/4	Utilities	0.000%
10879	Freddie Mac	FG Q04181	Financials	0.000%
10880	Michigan State University	MI MISHGR 4.5 08/15/	Consumer Discretionary	0.000%
10881	Fannie Mae	FN AH6782	Financials	0.000%
10882	Fannie Mae	FN AI4261	Financials	0.000%
10883	Freddie Mac	FG E09012	Financials	0.000%
10884	CATERPILLAR INC	CAT 1.9 03/12/31	Industrials	0.000%
10885	Fannie Mae	FN 905140	Financials	0.000%
10886	Government National Mortgage Association	G2 3359	Financials	0.000%
10887	Government National Mortgage Association	GN AA5451	Financials	0.000%
10888	Freddie Mac Gold Pool	FG G08675	Financials	0.000%
10889	Government National Mortgage Association	G2 MA1995	Financials	0.000%
10890	Fannie Mae Pool	FN MA2145	Financials	0.000%
10891	Fannie Mae	FN AH4004	Financials	0.000%
10892	Fannie Mae	FN MA1270	Financials	0.000%
10893	Fannie Mae Pool	FN AC8512	Financials	0.000%
10894	Freddie Mac	FG G07075	Financials	0.000%
10895	Government National Mortgage Association	GN AD7260	Financials	0.000%
10896	Fannie Mae	FN AO9937	Financials	0.000%
10897	Fannie Mae	FN 995069	Financials	0.000%
10898	Fannie Mae	FN AB1080	Financials	0.000%
10899	Fannie Mae	FN 694628	Financials	0.000%
10900	Freddie Mac	FG G01994	Financials	0.000%
10901	Freddie Mac	FG Q32035	Financials	0.000%
10902	Kansas Development Finance Authority	KS KSSDEV 2.77 05/01	Financials	0.000%
10903	Government National Mortgage Association	GN AN6788	Financials	0.000%
10904	VULCAN MATERIALS CO	VMC 4.95 12/01/29	Materials	0.000%
10905	Fannie Mae	FN AT2974	Financials	0.000%
10906	Dallas Fort Worth International Airport	TX DALAPT 4.09 11/01	Industrials	0.000%
10907	Fannie Mae	FN AR3902	Financials	0.000%
10908	Fannie Mae	FN AL1064	Financials	0.000%
10909	SOUTHWESTERN ELEC POWER	AEP 6.2 03/15/40	Utilities	0.000%
10910	GENERAL MILLS INC	GIS 4.15 02/15/43	Consumer Staples	0.000%
10911	Freddie Mac	FG Q08072	Financials	0.000%
10912	Fannie Mae Pool	FN MA1175	Financials	0.000%
10913	Fannie Mae	FN AL1893	Financials	0.000%
10914	Fannie Mae	FN AJ0253	Financials	0.000%
10915	Freddie Mac	FG Q19134	Financials	0.000%
10916	Freddie Mac	FG G18512	Financials	0.000%
10917	Fannie Mae	FN AS8714	Financials	0.000%
10918	Fannie Mae	FN AL3605	Financials	0.000%
10919	Fannie Mae	FN 954859	Financials	0.000%
10920	Government National Mortgage Association	G2 MA0908	Financials	0.000%
10921	JOHN DEERE CAPITAL CORP	DE 1.7 01/11/27 MTN	Financials	0.000%
10922	Fannie Mae	FN AV0637	Financials	0.000%
10923	Freddie Mac	FG G15080	Financials	0.000%
10924	Government National Mortgage Association	GN 660406	Financials	0.000%
10925	Fannie Mae	FN AI1892	Financials	0.000%
10926	Freddie Mac	FG A90664	Financials	0.000%
10927	Freddie Mac	FG Q10819	Financials	0.000%
10928	Ginnie Mae II Pool	G2 4540	Financials	0.000%
10929	Government National Mortgage Association	GN 783237	Financials	0.000%
10930	Freddie Mac	FG A92159	Financials	0.000%
10931	Government National Mortgage Association	G2 MA4513	Financials	0.000%
10932	UNION PACIFIC CORP	UNP 5.15 01/20/63	Industrials	0.000%
10933	Fannie Mae	FN AB2694	Financials	0.000%
10934	Government National Mortgage Association	GN 720181	Financials	0.000%
10935	Fannie Mae	FN 889574	Financials	0.000%
10936	LOWE'S COS INC	LOW 2.8 09/15/41	Consumer Discretionary	0.000%
10937	Freddie Mac	FG A40024	Financials	0.000%
10938	Freddie Mac	FG A56056	Financials	0.000%
10939	Fannie Mae	FN 323867	Financials	0.000%
10940	Freddie Mac	FG Q19135	Financials	0.000%
10941	Fannie Mae	FN AI7747	Financials	0.000%
10942	Fannie Mae	FN AB2639	Financials	0.000%
10943	BANNER HEALTH	BANNER 3.181 01/01/5	Health Care	0.000%
10944	Government National Mortgage Association	GN 717183	Financials	0.000%
10945	Fannie Mae	FN 947252	Financials	0.000%
10946	Freddie Mac	FG A86315	Financials	0.000%
10947	Freddie Mac	FG A23137	Financials	0.000%
10948	PUBLIC SERVICE ENTERPRIS	PEG 5.875 10/15/28	Utilities	0.000%
10949	Fannie Mae	FN 890362	Financials	0.000%
10950	Fannie Mae	FN AB5085	Financials	0.000%
10951	Morgan Stanley BAML Trust	MSBAM 2015-C24 A4	Financials	0.000%
10952	Fannie Mae	FN AB3274	Financials	0.000%
10953	Fannie Mae	FN AQ3225	Financials	0.000%
10954	Freddie Mac	FG A90185	Financials	0.000%
10955	City of New York NY	NY NYC 5.52 10/01/20	Real Estate	0.000%
10956	Freddie Mac Gold Pool	FG G18514	Financials	0.000%
10957	Fannie Mae	FN 930982	Financials	0.000%
10958	Central Puget Sound Regional Transit Authority	WA CEPTRN 5.49 11/01	Industrials	0.000%
10959	Freddie Mac	FG E04153	Financials	0.000%
10960	Fannie Mae	FN AL1704	Financials	0.000%
10961	Freddie Mac	FG C71288	Financials	0.000%
10962	Government National Mortgage Association	GN 753180	Financials	0.000%
10963	Fannie Mae	FN AR2003	Financials	0.000%
10964	Fannie Mae	FN 884089	Financials	0.000%
10965	Fannie Mae	FN AQ7283	Financials	0.000%
10966	Commonwealth Financing Authority	PA CMNGEN 2.99 06/01	Financials	0.000%
10967	Fannie Mae	FN AQ0451	Financials	0.000%
10968	Fannie Mae	FN AL2460	Financials	0.000%
10969	Government National Mortgage Association	G2 4944	Financials	0.000%
10970	Fannie Mae	FN 735578	Financials	0.000%
10971	Fannie Mae	FN AU5934	Financials	0.000%
10972	Fannie Mae	FN AB6647	Financials	0.000%
10973	Government National Mortgage Association	GN AR0675	Financials	0.000%
10974	SOUTHERN CAL EDISON	EIX 5.75 04/15/54	Utilities	0.000%
10975	Freddie Mac	FG Q19254	Financials	0.000%
10976	Fannie Mae Pool	FN AH3431	Financials	0.000%
10977	Fannie Mae	FN MA1467	Financials	0.000%
10978	Freddie Mac	FG A61108	Financials	0.000%
10979	Freddie Mac Gold Pool	FG E09015	Financials	0.000%
10980	Fannie Mae Pool	FN AE7758	Financials	0.000%
10981	Fannie Mae	FN AT6258	Financials	0.000%
10982	Freddie Mac	FG A94289	Financials	0.000%
10983	Government National Mortgage Association	G2 MA0674	Financials	0.000%
10984	Fannie Mae	FN AB8494	Financials	0.000%
10985	Freddie Mac	FG A93367	Financials	0.000%
10986	Fannie Mae Pool	FN AE0392	Financials	0.000%
10987	Freddie Mac	FG J26483	Financials	0.000%
10988	Freddie Mac	FG G18517	Financials	0.000%
10989	Government National Mortgage Association	GN AC3743	Financials	0.000%
10990	Metropolitan Government of Nashville & Davidson County Convention Center Auth	TN METFAC 6.73 07/01	Real Estate	0.000%
10991	Freddie Mac	FG Q13624	Financials	0.000%
10992	Fannie Mae	FN AB2780	Financials	0.000%
10993	Fannie Mae	FN AJ2212	Financials	0.000%
10994	Government National Mortgage Association	G2 MA4840	Financials	0.000%
10995	Ginnie Mae I Pool	GN 698479	Financials	0.000%
10996	Fannie Mae	FN AT7191	Financials	0.000%
10997	State Public School Building Authority	PA STTEDU 5 09/15/20	Consumer Discretionary	0.000%
10998	Freddie Mac	FG Q05081	Financials	0.000%
10999	Government National Mortgage Association	GN 704809	Financials	0.000%
11000	Fannie Mae	FN AI6697	Financials	0.000%
11001	Fannie Mae	FN AK1612	Financials	0.000%
11002	Fannie Mae	FN AD9148	Financials	0.000%
11003	Freddie Mac	FG G08368	Financials	0.000%
11004	State of California	CA CAS 4.5 04/01/203	Financials	0.000%
11005	Fannie Mae	FN MA1597	Financials	0.000%
11006	SELECTIVE INSURANCE GROU	SIGI 5.9 04/15/35	Financials	0.000%
11007	Freddie Mac	FG C91414	Financials	0.000%
11008	Government National Mortgage Association	G2 MA1495	Financials	0.000%
11009	Government National Mortgage Association	G2 MA4589	Financials	0.000%
11010	Freddie Mac	FG A90017	Financials	0.000%
11011	California Health Facilities Financing Authority	CA CASMED 4.19 06/01	Health Care	0.000%
11012	Fannie Mae	FN AK7377	Financials	0.000%
11013	Fannie Mae	FN AA9188	Financials	0.000%
11014	Freddie Mac	FG E02869	Financials	0.000%
11015	Freddie Mac	FG G02794	Financials	0.000%
11016	Freddie Mac	FG J16985	Financials	0.000%
11017	Government National Mortgage Association	G2 MA1155	Financials	0.000%
11018	Freddie Mac	FG Q04785	Financials	0.000%
11019	Freddie Mac	FG C91402	Financials	0.000%
11020	Fannie Mae	FN AL0001	Financials	0.000%
11021	Fannie Mae	FN AO5878	Financials	0.000%
11022	Fannie Mae	FN AI8382	Financials	0.000%
11023	Government National Mortgage Association	G2 MA1350	Financials	0.000%
11024	Fannie Mae	FN AJ8155	Financials	0.000%
11025	Fannie Mae	FN AQ9026	Financials	0.000%
11026	Freddie Mac	FG J18399	Financials	0.000%
11027	Government National Mortgage Association	G2 5339	Financials	0.000%
11028	Government National Mortgage Association	G2 MA0781	Financials	0.000%
11029	Fannie Mae	FN AP7842	Financials	0.000%
11030	Fannie Mae	FN AB2514	Financials	0.000%
11031	Freddie Mac	FG E03107	Financials	0.000%
11032	Fannie Mae Pool	FN AE5487	Financials	0.000%
11033	Fannie Mae	FN AL1193	Financials	0.000%
11034	Fannie Mae	FN AQ0437	Financials	0.000%
11035	Freddie Mac	FG A90253	Financials	0.000%
11036	Fannie Mae	FN AH6438	Financials	0.000%
11037	Freddie Mac	FG J22836	Financials	0.000%
11038	Government National Mortgage Association	G2 MA0299	Financials	0.000%
11039	Freddie Mac	FG G08484	Financials	0.000%
11040	Fannie Mae	FN AO5966	Financials	0.000%
11041	Government National Mortgage Association	G2 MA1265	Financials	0.000%
11042	Freddie Mac	FG Q13567	Financials	0.000%
11043	Fannie Mae	FN AL0608	Financials	0.000%
11044	Fannie Mae	FN MA1542	Financials	0.000%
11045	Fannie Mae	FN AJ5679	Financials	0.000%
11046	Freddie Mac	FG J19683	Financials	0.000%
11047	Freddie Mac Gold Pool	FG J16933	Financials	0.000%
11048	LOWE'S COS INC	LOW 5.5 10/15/35	Consumer Discretionary	0.000%
11049	Government National Mortgage Association	G2 MA1133	Financials	0.000%
11050	Freddie Mac	FG G15128	Financials	0.000%
11051	Fannie Mae	FN AH1406	Financials	0.000%
11052	Freddie Mac	FG Q07924	Financials	0.000%
11053	Freddie Mac	FG A92556	Financials	0.000%
11054	Fannie Mae	FN MA0625	Financials	0.000%
11055	Government National Mortgage Association	GN 779081	Financials	0.000%
11056	Fannie Mae	FN AH4357	Financials	0.000%
11057	Freddie Mac	FG G18420	Financials	0.000%
11058	Fannie Mae	FN AJ1259	Financials	0.000%
11059	Fannie Mae	FN MA1151	Financials	0.000%
11060	Freddie Mac	FG J15482	Financials	0.000%
11061	Fannie Mae	FN AQ1215	Financials	0.000%
11062	Freddie Mac Gold Pool	FG J14198	Financials	0.000%
11063	Freddie Mac	FG J23429	Financials	0.000%
11064	Fannie Mae	FN AB3495	Financials	0.000%
11065	Freddie Mac	FG G02090	Financials	0.000%
11066	Freddie Mac	FG J16429	Financials	0.000%
11067	Fannie Mae	FN AB1935	Financials	0.000%

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