iShares ESG U.S. Aggregate Bond ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 5120

Full holdings list

Weight %	Name	ISIN
5.11%	BLACKROCK CASH CL INST SL AGENCY	US0669225197
0.51%	UMBS 30YR TBA(REG A)	US01F0206C85
0.43%	TREASURY NOTE	US91282CJZ59
0.41%	TREASURY NOTE	US91282CQK08
0.40%	TREASURY NOTE	US91282CLF67
0.39%	TREASURY NOTE	US91282CNK35
0.38%	UMBS 30YR TBA(REG A)	US01F0226C40
0.37%	TREASURY NOTE	US91282CMM00
0.37%	UMBS 15YR TBA(REG B)	US01F0204C04
0.37%	TREASURY NOTE (OLD)	US91282CQQ77
0.37%	TREASURY NOTE	US91282CLW90
0.37%	TREASURY NOTE	US91282CKQ32
0.37%	TREASURY NOTE	US91282CPJ44
0.37%	TREASURY NOTE	US91282CPP04
0.37%	FHLMC 30YR UMBS SUPER	US3132DWDC47
0.36%	TREASURY NOTE	US91282CNT44
0.36%	TREASURY NOTE	US91282CNC19
0.36%	TREASURY NOTE (2OLD)	US91282CPZ85
0.35%	TREASURY NOTE	US91282CMG32
0.35%	TREASURY NOTE	US91282CLR06
0.34%	TREASURY NOTE	US91282CGQ87
0.34%	TREASURY NOTE	US91282CEP23
0.33%	TREASURY NOTE	US91282CGH88
0.32%	TREASURY NOTE	US91282CJJ18
0.32%	TREASURY NOTE	US91282CFV81
0.31%	TREASURY NOTE	US91282CQU89
0.31%	TREASURY NOTE	US91282CNU17
0.30%	TREASURY NOTE (OTR)	US91282CRF04
0.30%	TREASURY NOTE	US91282CRA17
0.30%	TREASURY NOTE	US91282CDJ71
0.29%	TREASURY NOTE	US91282CRB99
0.29%	TREASURY NOTE	US91282CHT18
0.28%	TREASURY NOTE	US91282CMZ13
0.28%	TREASURY NOTE	US91282CCS89
0.27%	TREASURY NOTE	US91282CQH78
0.27%	TREASURY NOTE	US91282CFL00
0.27%	TREASURY NOTE	US91282CQR50
0.27%	TREASURY NOTE	US91282CMU26
0.27%	CHENIERE ENERGY INC	US16411RAK59
0.26%	TREASURY NOTE	US91282CMN82
0.26%	TREASURY NOTE	US91282CCV19
0.26%	TREASURY NOTE	US91282CQB09
0.26%	UMBS 30YR TBA(REG A)	US01F0526C13
0.26%	TREASURY NOTE	US91282CNN73
0.25%	TREASURY NOTE	US91282CPK17
0.25%	TREASURY NOTE	US91282CHC82
0.25%	UMBS 30YR TBA(REG A)	US01F0406C67
0.25%	TREASURY NOTE (2OLD)	US91282CRK98
0.25%	TREASURY NOTE	US91282CBL46
0.25%	TREASURY NOTE	US91282CAV37
0.25%	TREASURY NOTE	US91282CGM73
0.25%	TREASURY NOTE	US91282CDY49
0.25%	TREASURY NOTE	US91282CMB45
0.24%	TREASURY NOTE	US91282CQY02
0.24%	TREASURY NOTE	US91282CCB54
0.24%	TREASURY NOTE	US91282CNH06
0.24%	TREASURY NOTE	US91282CKT70
0.24%	TREASURY NOTE	US91282CJR34
0.24%	TREASURY BOND (OLD)	US912810UU06
0.23%	TREASURY BOND	US912810TV08
0.23%	TREASURY NOTE	US91282CPQ86
0.23%	TREASURY NOTE	US91282CHQ78
0.23%	TREASURY NOTE	US91282CFF32
0.23%	TREASURY NOTE	US91282CQG95
0.23%	TREASURY NOTE	US91282CCY57
0.22%	TREASURY NOTE	US91282CQA26
0.22%	TREASURY NOTE	US91282CBZ32
0.22%	FNMA 30YR UMBS	US31418EDB39
0.22%	TREASURY NOTE	US91282CQD64
0.22%	TREASURY NOTE	US91282CPT26
0.22%	TREASURY NOTE	US91282CLC37
0.22%	TREASURY NOTE	US91282CMW81
0.22%	TREASURY NOTE	US91282CHX20
0.22%	TREASURY NOTE	US91282CMD01
0.22%	TREASURY NOTE	US91282CPC90
0.22%	TREASURY NOTE	US91282CJA09
0.21%	TREASURY NOTE	US91282CKW00
0.21%	TREASURY NOTE	US91282CFT36
0.21%	TREASURY NOTE	US91282CQL80
0.21%	TREASURY NOTE	US91282CPS43
0.21%	TREASURY NOTE	US91282CNZ04
0.21%	TREASURY BOND	US912810UC08
0.21%	UMBS 30YR TBA(REG A)	US01F0326C31
0.21%	TREASURY NOTE (OLD)	US91282CRN38
0.21%	UMBS 30YR TBA(REG A)	US01F0306C76
0.21%	TREASURY NOTE	US91282CQV62
0.21%	TREASURY NOTE	US91282CLK52
0.21%	TREASURY NOTE	US91282CLD10
0.20%	TREASURY BOND	US912810TX63
0.20%	TREASURY BOND	US912810UK24
0.20%	TREASURY NOTE	US91282CQS34
0.20%	TREASURY NOTE	US91282CKD29
0.20%	TREASURY NOTE	US91282CHK09
0.20%	TREASURY NOTE	US91282CPA35
0.20%	TREASURY NOTE	US91282CPN55
0.20%	TREASURY NOTE	US91282CMA61
0.19%	TREASURY NOTE	US91282CKP58
0.19%	TREASURY NOTE	US91282CPM72
0.19%	TREASURY NOTE	US91282CBB63
0.19%	TREASURY NOTE	US91282CHF14
0.19%	TREASURY NOTE	US91282CKX82
0.19%	UMBS 30YR TBA(REG A)	US01F0426C22
0.19%	TREASURY NOTE	US91282CLN91
0.19%	TREASURY BOND	US912810TL26
0.19%	TREASURY BOND	US912810TN81
0.19%	TREASURY BOND	US912810UM89
0.19%	TREASURY NOTE	US91282CGC91
0.19%	TREASURY NOTE	US91282CPW54
0.19%	TREASURY NOTE	US91282CNY39
0.19%	TREASURY NOTE	US91282CQX29
0.18%	TREASURY BOND (2OLD)	US912810UR76
0.18%	TREASURY BOND	US912810SW99
0.18%	TREASURY BOND	US912810UA42
0.18%	TREASURY NOTE	US91282CNG23
0.18%	TREASURY NOTE	US91282CPR69
0.18%	TREASURY BOND	US912810TA60
0.18%	TREASURY NOTE	US91282CJX02
0.18%	TREASURY BOND	US912810TT51
0.18%	TREASURY NOTE	US91282CNM90
0.18%	TREASURY NOTE	US91282CNF40
0.18%	TREASURY BOND	US912810UP11
0.18%	GNMA2 30YR TBA(REG C)	US21H0506B38
0.18%	TREASURY NOTE	US91282CLZ22
0.18%	TREASURY NOTE	US91282CPF22
0.18%	TREASURY NOTE	US91282CMR96
0.18%	TREASURY NOTE	US91282CQJ35
0.18%	TREASURY BOND	US912810UG12
0.18%	TREASURY NOTE	US91282CHE49
0.18%	TREASURY NOTE	US91282CPD73
0.18%	TREASURY NOTE	US91282CQZ76
0.18%	TREASURY NOTE	US91282CNX55
0.18%	TREASURY NOTE	US91282CKG59
0.17%	TREASURY BOND	US912810SY55
0.17%	TREASURY NOTE	US91282CQE48
0.17%	TREASURY BOND	US912810UE63
0.17%	TREASURY BOND	US912810TC27
0.17%	TREASURY NOTE	US91282CPL99
0.17%	TREASURY BOND	US912810TR95
0.17%	TREASURY NOTE	US91282CLU35
0.17%	TREASURY NOTE	US91282CLJ89
0.17%	TREASURY NOTE	US91282CGZ86
0.17%	TREASURY NOTE	US91282CCR07
0.17%	GNMA2 30YR	US3618N5A332
0.17%	TREASURY NOTE	US91282CJW29
0.17%	TREASURY NOTE	US91282CGT27
0.17%	TREASURY NOTE	US91282CDP32
0.16%	TREASURY BOND	US912810UB25
0.16%	TREASURY BOND	US912810SA79
0.16%	CHENIERE CORPUS CHRISTI HOLDINGS L	US16412XAL91
0.16%	TREASURY NOTE	US91282CGJ45
0.16%	TREASURY BOND	US912810SZ21
0.16%	TREASURY BOND	US912810SX72
0.16%	TREASURY NOTE	US91282CJF95
0.16%	TREASURY NOTE	US91282CGP05
0.16%	TREASURY NOTE	US91282CQT17
0.16%	GNMA2 30YR TBA(REG C)	US21H0326B10
0.16%	TREASURY NOTE	US91282CNR87
0.16%	TREASURY BOND	US912810TG31
0.16%	TREASURY NOTE	US91282CGB19
0.16%	UMBS 30YR TBA(REG A)	US01F0506C58
0.15%	TREASURY NOTE	US91282CRG86
0.15%	TREASURY NOTE (2OLD)	US91282CRJ26
0.15%	TREASURY BOND	US912810UD80
0.15%	TREASURY NOTE	US91282CDF59
0.15%	TREASURY NOTE	US91282CND91
0.15%	TREASURY BOND	US912810TJ79
0.15%	TREASURY NOTE	US91282CJN20
0.15%	TREASURY NOTE (2OLD)	US91282CRL71
0.15%	TREASURY NOTE	US91282CCE93
0.15%	UMBS 30YR TBA(REG A)	US01F0626C04
0.15%	TREASURY NOTE	US91282CBJ99
0.15%	GNMA2 30YR TBA	US21H0606B29
0.15%	UMBS 15YR TBA(REG B)	US01F0224C67
0.15%	TREASURY NOTE	US91282CPY11
0.15%	UMBS 15YR TBA(REG B)	US01F0404C85
0.15%	GNMA2 30YR TBA(REG C)	US21H0406B47
0.15%	TREASURY BOND	US912810TD00
0.15%	TREASURY BOND	US912810TB44
0.15%	TREASURY BOND	US912810TM09
0.15%	TREASURY NOTE	US91282CCH25
0.14%	TREASURY BOND	US912810SC36
0.14%	BANK OF NOVA SCOTIA	US06417XAG60
0.14%	TREASURY NOTE	US91282CMK44
0.14%	TREASURY BOND	US912810TF57
0.14%	TREASURY BOND (2OLD)	US912810UT33
0.14%	TREASURY NOTE	US91282CDL28
0.14%	TREASURY NOTE	US91282CAY75
0.14%	TREASURY NOTE	US91282CFC01
0.14%	TREASURY NOTE	US9128284N73
0.14%	GNMA2 30YR TBA(REG C)	US21H0226B29
0.14%	UMBS 30YR TBA(REG A)	US01F0606C40
0.14%	TREASURY NOTE	US91282CMF58
0.14%	TREASURY BOND	US912810TW80
0.14%	TREASURY BOND	US912810TQ13
0.14%	TREASURY BOND	US912810TS78
0.14%	TREASURY BOND (OLD)	US912810UV88
0.13%	TREASURY BOND	US912810UF39
0.13%	TREASURY BOND	US912810UL07
0.13%	TREASURY BOND	US912810TZ12
0.13%	TREASURY NOTE	US91282CMT52
0.13%	TREASURY NOTE	US91282CBS98
0.13%	TREASURY NOTE	US91282CDW82
0.13%	TREASURY NOTE	US91282CQC81
0.13%	TREASURY NOTE	US9128284V99
0.13%	TREASURY NOTE	US91282CHA27
0.13%	TREASURY NOTE	US91282CBP59
0.13%	TREASURY NOTE	US91282CFJ53
0.13%	TREASURY BOND	US912810TH14
0.13%	TREASURY NOTE	US91282CMC28
0.13%	TREASURY NOTE	US91282CNJ61
0.13%	TREASURY BOND	US912810TK43
0.13%	TREASURY BOND	US912810UN62
0.13%	TREASURY BOND	US912810UQ93
0.13%	GNMA2 30YR	US36179WVT25
0.13%	TREASURY BOND	US912810TU25
0.12%	TREASURY NOTE	US91282CLM19
0.12%	TREASURY BOND	US912810SE91
0.12%	TREASURY BOND	US912810UJ50
0.12%	US TREASURY N/B	US91282CAE12
0.12%	TREASURY NOTE	US91282CMS79
0.12%	TREASURY NOTE	US91282CHZ77
0.12%	FNMA 30YR UMBS SUPER	US3140XMSS65
0.12%	TREASURY BOND	US912810SQ22
0.12%	TREASURY NOTE	US91282CHW47
0.12%	TREASURY NOTE	US91282CJM47
0.12%	FNMA 30YR UMBS SUPER	US3140XDGD26
0.12%	FNMA 30YR UMBS	US3140QM3N24
0.12%	TREASURY NOTE	US91282CLX73
0.12%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAW07
0.12%	TREASURY NOTE	US91282CKF76
0.12%	FNMA 30YR UMBS	US31418D3Y66
0.12%	TREASURY BOND	US912810PX00
0.12%	TREASURY NOTE	US91282CEE75
0.12%	TREASURY NOTE	US91282CHJ36
0.12%	TREASURY NOTE (OLD)	US91282CRP85
0.11%	TREASURY NOTE	US91282CEB37
0.11%	TREASURY NOTE	US9128286T26
0.11%	GNMA2 30YR TBA(REG C)	US21H0526B91
0.11%	TREASURY BOND (OTR)	US912810UW61
0.11%	FNMA 30YR UMBS	US3140Y87J93
0.11%	TREASURY NOTE	US91282CNA52
0.11%	GNMA2 30YR	US3618N6FL65
0.11%	TREASURY NOTE	US91282CQW46
0.11%	TREASURY BOND	US912810SU34
0.11%	AUTOMATIC DATA PROCESSING INC	US053015AG87
0.11%	TREASURY NOTE (OLD)	US91282CRM54
0.11%	TREASURY NOTE (OLD)	US91282CRQ68
0.11%	FNMA 30YR UMBS	US31418DZX38
0.11%	AUTOMATIC DATA PROCESSING INC	US053015AF05
0.11%	TREASURY NOTE	US91282CRC72
0.11%	TREASURY NOTE	US91282CQF13
0.11%	TREASURY NOTE	US91282CEV90
0.10%	TREASURY NOTE	US91282CQN47
0.10%	NATIONAL BANK OF CANADA MTN	US63307A3B99
0.10%	GNMA2 30YR	US36179WLP13
0.10%	SALESFORCE INC	US79466LAF13
0.10%	TREASURY NOTE	US91282CEM91
0.10%	DIGITAL REALTY TRUST LP	US25389JAT34
0.10%	TREASURY NOTE	US91282CKN01
0.10%	FNMA 30YR UMBS	US31418D7F32
0.10%	TREASURY NOTE	US91282CKC46
0.10%	GNMA2 30YR	US3618N5ZL62
0.10%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058GE72
0.10%	TREASURY NOTE	US91282CKU44
0.10%	FHMS_K518 A2	US3137HC2L56
0.10%	TREASURY NOTE	US91282CJG78
0.10%	TREASURY NOTE	US91282CGS44
0.10%	TREASURY NOTE	US9128286B18
0.10%	FNMA 30YR UMBS	US3140Y9EX87
0.10%	TREASURY NOTE	US9128283F58
0.10%	TREASURY BOND	US912810ST60
0.10%	GNMA2 30YR	US36179WY939
0.10%	FNMA 30YR UMBS	US3140QKAH10
0.10%	TREASURY BOND (OTR)	US912810UX45
0.10%	CHENIERE ENERGY INC	US16411RAN98
0.10%	GNMA2 30YR	US36179VTV26
0.10%	FHLMC 30YR UMBS SUPER	US3132DN2Q58
0.10%	FHLMC 30YR UMBS SUPER	US3132DWEB54
0.09%	TREASURY NOTE	US91282CFY21
0.09%	TREASURY NOTE	US91282CJQ50
0.09%	TREASURY NOTE (2OLD)	US91282CRH69
0.09%	WOODSIDE FINANCE LTD	US980236AV51
0.09%	NATIONAL BANK OF CANADA MTN	US63307A2X29
0.09%	GNMA2 30YR	US3618N5C569
0.09%	TREASURY BOND	US912810SR05
0.09%	ZOETIS INC	US98978VAH69
0.09%	TREASURY NOTE	US91282CES61
0.09%	FHLMC 30YR UMBS	US3142GW2W87
0.09%	SYNCHRONY FINANCIAL	US87165BAV53
0.09%	GNMA2 30YR	US36179V7E46
0.09%	FHLMC 30YR UMBS SUPER	US3132DWMS97
0.09%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAX89
0.08%	HARTFORD INSURANCE GROUP INC	US416515BE33
0.08%	FNMA 30YR UMBS SUPER	US3140W3F878
0.08%	TREASURY NOTE	US91282CHR51
0.08%	TREASURY BOND	US912810RT79
0.08%	EUROPEAN INVESTMENT BANK MTN	US298785KP00
0.08%	GNMA2 30YR	US36179V4X53
0.08%	TREASURY NOTE	US9128283W81
0.08%	GNMA2 30YR	US36179W5C89
0.08%	JACOBS ENGINEERING GROUP INC.	US469814AB34
0.08%	FHLMC 30YR UMBS SUPER	US3132DWC767
0.08%	TREASURY NOTE	US91282CNW72
0.08%	FNMA 30YR UMBS	US31418DYX47
0.08%	GNMA2 30YR	US36179W7K87
0.08%	KONINKLIJKE KPN NV	US780641AH94
0.08%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JN45
0.08%	FNMA 30YR UMBS	US3140MCAF73
0.08%	UMBS 15YR TBA(REG B)	US01F0124C76
0.08%	TREASURY BOND	US912810RQ31
0.08%	FNMA 30YR UMBS SUPER	US3140XLFE34
0.08%	GNMA2 30YR TBA(REG C)	US21H0206B64
0.08%	ENEL CHILE SA	US29278DAA37
0.08%	FNMA 30YR UMBS	US31418DYB27
0.08%	GNMA2 30YR	US3618N5PF05
0.08%	GNMA2 30YR TBA(REG C)	US21H0426B01
0.07%	TREASURY BOND	US912810SS87
0.07%	FHLMC 30YR UMBS SUPER	US3132DWHZ95
0.07%	TREASURY NOTE	US912828Z948
0.07%	TRACTOR SUPPLY COMPANY	US892356AA40
0.07%	FNMA 30YR UMBS SUPER	US3140XNCS13
0.07%	TREASURY BOND	US912810RZ30
0.07%	FHLMC 15YR UMBS SUPER	US3132D6BR09
0.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058JW44
0.07%	FNMA 15YR UMBS SUPER	US3140XPU988
0.07%	FHLMC 30YR UMBS	US3142J6DQ38
0.07%	FNMA 30YR UMBS	US31418D4X74
0.07%	FHLMC 30YR UMBS SUPER	US3132DQ3S33
0.07%	GNMA2 30YR	US36180ACA97
0.07%	UMBS 15YR TBA(REG B)	US01F0304C94
0.07%	CRH SMW FINANCE DAC	US12704PAB40
0.07%	FNMA 15YR UMBS SUPER	US3140XPD893
0.07%	FNMA 30YR UMBS SUPER	US3140XNUV40
0.07%	TREASURY BOND	US912810SP49
0.07%	FNMA 30YR UMBS	US31418D3G50
0.07%	FNMA 30YR UMBS	US3140QREH27
0.07%	WFCIT_26-2 A	US92970QAP00
0.07%	CUMMINS INC	US231021AX49
0.07%	FNMA 30YR UMBS SUPER	US3140XGGD56
0.07%	GNMA2 30YR	US3618N5VR78
0.07%	EUROPEAN INVESTMENT BANK	US298785KC96
0.07%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JG93
0.07%	FHLMC 30YR UMBS SUPER	US3132DWG982
0.07%	DIGITAL REALTY TRUST LP	US25389JAU07
0.07%	FHLMC 30YR UMBS	US3142GVZB06
0.07%	TREASURY BOND	US912810SN90
0.07%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058KY80
0.07%	FNMA 30YR UMBS	US31418FDA21
0.06%	FNMA 30YR UMBS	US31418EBR09
0.06%	TREASURY BOND	US912810RS96
0.06%	JACOBS SOLUTIONS INC	US46982LAA61
0.06%	NATIONAL BANK OF CANADA MTN	US63307A3Q68
0.06%	FHLMC 30YR UMBS SUPER	US31427QFA58
0.06%	GNMA2 30YR	US36179WXH68
0.06%	FNMA 30YR UMBS	US31418FEC77
0.06%	AVANGRID INC	US05351WAB90
0.06%	TREASURY BOND	US912810RV26
0.06%	GNMA2 30YR	US36179Y5L43
0.06%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058HJ50
0.06%	TREASURY BOND	US912810RP57
0.06%	EUROPEAN INVESTMENT BANK MTN	US298785JE71
0.06%	FNMA 30YR UMBS SUPER	US3140X7M890
0.06%	FNMA 30YR UMBS	US31418EDE77
0.06%	DIAGEO CAPITAL PLC	US25243YBB48
0.06%	TRACTOR SUPPLY COMPANY	US892356AB23
0.06%	ADOBE INC	US00724PAD15
0.06%	FNMA 30YR UMBS	US3140MHT410
0.06%	GNMA II 30YR	US36179YAR53
0.06%	GNMA2 30YR	US36179TG411
0.06%	FNMA 30YR UMBS SUPER	US3140XC3V88
0.06%	EDWARDS LIFESCIENCES CORP	US28176EAD04
0.06%	ABB FINANCE USA INC	US00037BAC63
0.06%	GILEAD SCIENCES INC	US375558CM38
0.06%	FHLMC 30YR UMBS SUPER	US3132DVMH59
0.06%	TREASURY BOND	US912810RY64
0.06%	FNMA 30YR UMBS SUPER	US3140W3LY38
0.06%	CH ROBINSON WORLDWIDE INC	US12541WAA80
0.06%	SERVICENOW INC	US81762PAE25
0.06%	BALTIMORE GAS AND ELECTRIC CO	US059165EW62
0.06%	FNMA 30YR UMBS	US31418D6C10
0.06%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JC89
0.06%	GNMA2 30YR	US36179XDE31
0.06%	FNMA 30YR UMBS SUPER	US3140XDPA85
0.06%	FNMA 30YR UMBS	US3140QF4K20
0.05%	TREASURY BOND	US912810RX81
0.05%	FHLMC 30YR UMBS SUPER	US3132DMKG95
0.05%	FNMA 30YR UMBS SUPER	US3140W0ZE88
0.05%	FNMA 30YR UMBS SUPER	US3140XDN518
0.05%	FHLMC 30YR UMBS SUPER	US3132DWBX02
0.05%	FHLMC 30YR UMBS SUPER	US3132DNDQ34
0.05%	FNMA 30YR UMBS	US3140QMAE45
0.05%	FHLMC 30YR UMBS SUPER	US3132DVME29
0.05%	FHLMC 30YR UMBS SUPER	US31427PDB76
0.05%	KFW	US500769HS68
0.05%	FHLMC 30YR UMBS SUPER	US3132DWJF14
0.05%	TREASURY BOND	US912810SD19
0.05%	FHLMC 30YR UMBS SUPER	US3132DTGZ75
0.05%	CRH SMW FINANCE DAC	US12704PAA66
0.05%	TREASURY BOND	US912810RU43
0.05%	FHLMC 30YR UMBS	US3142GYZU26
0.05%	FHLMC 30YR UMBS SUPER	US31427R3E87
0.05%	FNMA 30YR UMBS	US3140QFUZ03
0.05%	DIGITAL REALTY TRUST LP	US25389JAV89
0.05%	PNC FINANCIAL SERVICES (FXD-FRN)	US693475CJ21
0.05%	FNMA 30YR UMBS SUPER	US3140X8QX86
0.05%	FHMS_K120-A2 A2	US3137F72P90
0.05%	GNMA2 30YR	US3618N56H72
0.05%	FNMA 30YR UMBS	US3140Y7ZK71
0.05%	STERIS IRISH FINCO UNLIMITED CO	US85917PAA57
0.05%	BRITISH COLUMBIA PROVINCE OF	US11070TAM09
0.05%	GNMA2 30YR	US36179YAQ70
0.05%	JACOBS ENGINEERING GROUP INC.	US469814AA50
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058KA05
0.05%	RELX CAPITAL INC	US74949LAC63
0.05%	FHLMC 30YR UMBS SUPER	US3132DWB694
0.05%	FHLMC 30YR UMBS	US3142K9PS86
0.05%	CRH AMERICA FINANCE INC	US12636YAE23
0.05%	TREASURY BOND	US912810QY73
0.05%	GNMA2 30YR	US36179WLN64
0.05%	EQUINIX ASIA FINANCING CORPORATION	US29447KAA34
0.05%	TREASURY BOND	US912810PU60
0.05%	FNMA 30YR UMBS SUPER	US3140XLF376
0.05%	ICON INVESTMENTS SIX DAC	US45115AAB08
0.05%	FNMA 30YR UMBS	US3140QM6D15
0.05%	FNMA 30YR UMBS	US3140QVR309
0.05%	TREASURY BOND	US912810SL35
0.05%	GNMA2 30YR	US36179W2T42
0.05%	MANULIFE FINANCIAL CORP	US56501RAN61
0.05%	TRANE TECHNOLOGIES FINANCING LTD	US892938AB79
0.05%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBR05
0.05%	EUROPEAN INVESTMENT BANK MTN	US298785KH83
0.05%	GNMA2 30YR	US36179YMH44
0.05%	GNMA2 30YR	US36179XX434
0.05%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AQ91
0.05%	GNMA2 30YR	US36179V7D62
0.05%	TREASURY BOND	US912810RN00
0.05%	GNMA2 30YR	US36179VN223
0.05%	BAKER HUGHES HOLDINGS LLC	US05723KAE01
0.05%	IQVIA INC	US46266TAF57
0.05%	NATIONAL GRID PLC	US636274AF94
0.05%	DELTA AIR LINES INC	US247361A329
0.05%	FNMA 15YR UMBS	US31418EBE95
0.05%	GNMA2 30YR	US3618N6P684
0.05%	FHLMC 30YR UMBS SUPER	US3132DWC270
0.05%	GNMA2 30YR	US36180AAG85
0.05%	BEST BUY CO INC	US08652BAB53
0.05%	TREASURY BOND	US912810PW27
0.05%	FHLMC 30YR UMBS RVS REMIC SUPER	US3133USKU40
0.05%	BANQUE DEVELOPPT CONSEIL EUROPE 9	US222213BE97
0.05%	FHMS-K156 A2	US3137HA2B11
0.04%	FHLMC 30YR UMBS	US3142J6CL59
0.04%	FHLMC 30YR UMBS	US3133B92H60
0.04%	FNMA 30YR UMBS SUPER	US3140W5K527
0.04%	FNMA 30YR UMBS SUPER	US3140XGKE83
0.04%	TREASURY NOTE	US912828ZQ64
0.04%	RYDER SYSTEM INC MTN	US78355HKY44
0.04%	FNMA	US31398AFD90
0.04%	TREASURY BOND	US912810SK51
0.04%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DX34
0.04%	GNMA2 30YR	US36179Y5M26
0.04%	FHLMC 30YR UMBS SUPER	US3132DWBP77
0.04%	FNMA 30YR UMBS SUPER	US3140W4KU08
0.04%	FNMA 30YR UMBS	US3140QV2R48
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607PHS65
0.04%	FHLMC 30YR UMBS SUPER	US31427NG297
0.04%	FNMA 30YR UMBS	US3140QMRT31
0.04%	KELLANOVA	US487836BQ08
0.04%	AEGON LTD	US007924AJ23
0.04%	LKQ CORP	US501889AF63
0.04%	FNMA_25-M5 A2	US3136BXM355
0.04%	FNMA 30YR UMBS	US3140QTKX68
0.04%	EUROPEAN INVESTMENT BANK	US298785KL95
0.04%	FHLMC 30YR UMBS SUPER	US31427Q2D32
0.04%	FNMA 30YR UMBS	US3140Y8SW75
0.04%	NATIONAL GRID PLC	US636274AE20
0.04%	EUROPEAN INVESTMENT BANK	US298785JZ01
0.04%	NATIONAL GRID PLC	US636274AG77
0.04%	NASDAQ INC	US63111XAJ00
0.04%	RAYMOND JAMES FINANCIAL INC.	US754730AG43
0.04%	FNMA 30YR UMBS SUPER	US3140W3CZ04
0.04%	NXP BV	US62947QBC15
0.04%	GNMA2 30YR	US36179VSF84
0.04%	EUROPEAN INVESTMENT BANK MTN	US298785KU94
0.04%	FNMA 30YR UMBS SUPER	US3140XD5G75
0.04%	FNMA 30YR UMBS SUPER	US3140X9SX42
0.04%	BBCMS_23-C21 A5	US05553WAE93
0.04%	FNMA 30YR UMBS SUPER	US3140XCEW42
0.04%	GNMA2 30YR	US36179W2U15
0.04%	FNMA 30YR UMBS	US3140QRXL28
0.04%	SBA COMMUNICATIONS CORP	US78410GAJ31
0.04%	FNMA 30YR UMBS	US3140QU7J94
0.04%	NOKIA OYJ	US654902AC90
0.04%	MSWF_23-1 A5	US55376CAJ27
0.04%	TREASURY BOND	US912810SJ88
0.04%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ACC45
0.04%	BEST BUY CO INC	US08652BAA70
0.04%	EUROPEAN INVESTMENT BANK	US298785KA31
0.04%	FORDL_26-B A3	US34528JAD28
0.04%	KFW	US500769JW52
0.04%	ICON INVESTMENTS SIX DAC	US45115AAC80
0.04%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DG01
0.04%	SBA COMMUNICATIONS CORP	US78410GAH74
0.04%	TRANE TECHNOLOGIES HOLDCO INC	US45687AAP75
0.04%	EUROPEAN INVESTMENT BANK MTN	US298785KF28
0.04%	GNMA2 30YR	US36179WQB71
0.04%	GNMA2 30YR	US36179WTX64
0.04%	GNMA2 30YR	US3618N5A415
0.04%	FHMS_K077 A2	US3137FG6X87
0.04%	UBSCM_18-C12 A4	US90353DAY13
0.04%	FHLMC 30YR UMBS	US3133KNAK90
0.04%	GNMA2 30YR	US36179Y2L79
0.04%	GNMA2 30YR	US36179XFG60
0.04%	FNMA 30YR UMBS SUPER	US3140XHLX39
0.04%	DIAGEO CAPITAL PLC	US25243YAV11
0.04%	FHLMC 30YR UMBS SUPER	US3132DVEU52
0.04%	FNMA 30YR UMBS SUPER	US3140XJAA11
0.04%	JACOBS SOLUTIONS INC	US46982LAB45
0.04%	TREASURY BOND	US912810QZ49
0.04%	VERALTO CORP	US92338CAP86
0.04%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DS49
0.04%	TREASURY BOND	US912810QC53
0.04%	BALTIMORE GAS AND ELECTRIC CO	US059165EV89
0.04%	LKQ CORP	US501889AD16
0.04%	FNMA 15YR UMBS	US31418FE602
0.04%	IBERDROLA INTERNATIONAL BV	US29266MAF68
0.04%	FNMA 30YR UMBS SUPER	US3140X8WL74
0.04%	GNMA2 30YR	US36179XX681
0.04%	FNMA 30YR UMBS SUPER	US3140W6LA82
0.04%	GNMA2 30YR	US36179WR263
0.04%	EVERSOURCE ENERGY	US30040WAK45
0.04%	GNMA2 30YR	US3618N6K891
0.04%	WFCM_19-C51 A4	US95001VAU44
0.04%	XYLEM INC	US98419MAN02
0.04%	FHLMC 30YR UMBS SUPER	US31427MVJ79
0.04%	FHMS-K152 A2	US3137H9M891
0.04%	EQUINIX INC	US29444UBE55
0.04%	TRANE TECHNOLOGIES HOLDCO INC	US45687AAG76
0.04%	EQUINIX EUROPE 2 FINANCING CORPORA	US29390XAA28
0.04%	FHLMC 30YR UMBS SUPER	US3132E0BC59
0.04%	ONTARIO (PROVINCE OF)	US68323AFH23
0.04%	FNMA 30YR UMBS	US3140MNP424
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JZ74
0.04%	BUNGE LIMITED FINANCE CORP	US120568BC39
0.04%	RAYMOND JAMES FINANCIAL INC.	US754730AJ81
0.04%	FNMA 30YR UMBS SUPER	US3140X8TY33
0.04%	CHENIERE CORPUS CHRISTI HOLDINGS L	US16412XAJ46
0.04%	FHLMC 30YR UMBS	US3142GW3X51
0.04%	GNMA2 30YR	US36179WZA97
0.04%	GNMA2 30YR	US36179V4U15
0.04%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38145GAR11
0.04%	FNMA 30YR UMBS	US3140QRU681
0.04%	HONEYWELL INTERNATIONAL INC	US438516BU93
0.04%	FNMA 30YR UMBS	US3140QVA958
0.04%	RELX CAPITAL INC	US74949LAD47
0.04%	FNMA 30YR UMBS	US3140Y85S11
0.03%	THE CLOROX COMPANY	US189054AX72
0.03%	GNMA2 30YR	US36179WJR07
0.03%	BRITISH COLUMBIA (PROVINCE OF)	US110709AE21
0.03%	HYDRO-QUEBEC	CA448814DF74
0.03%	FHMS_K145 A2	US3137H7QH94
0.03%	FNMA 30YR UMBS	US31418E2C38
0.03%	FNMA 30YR UMBS	US31418EE308
0.03%	FNMA 30YR UMBS SUPER	US3140XGK574
0.03%	FNMA 30YR UMBS	US3140QNWY44
0.03%	FNMA 30YR UMBS	US3140Y9LQ53
0.03%	FHLMC 30YR UMBS	US3133KRVX96
0.03%	EUROPEAN INVESTMENT BANK	US298785DV50
0.03%	GNMA2 30YR	US36179XX509
0.03%	FNMA 30YR UMBS	US31418EAN04
0.03%	ING GROEP NV	US456837BS18
0.03%	FNMA 30YR UMBS	US3140QDVN16
0.03%	XYLEM INC	US98419MAM29
0.03%	GNMA2 30YR	US36179RNW50
0.03%	CADENCE DESIGN SYSTEMS INC	US127387AN80
0.03%	KIMBERLY-CLARK CORPORATION	US494368BC63
0.03%	FHMS_K115 A2	US3137FWG796
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LL50
0.03%	METLIFE INC	US59156RAP38
0.03%	GNMA2 30YR	US3618N53Y33
0.03%	SONY GROUP CORP	US835699AB51
0.03%	ABB FINANCE USA INC	US00037BAF94
0.03%	FNMA 30YR UMBS	US3140QVE422
0.03%	INTERNATIONAL BUSINESS MACHINES CO	US459200KA85
0.03%	FNMA 30YR UMBS	US31418DXK35
0.03%	GNMA2 30YR PLATINUM	US3622ACP460
0.03%	GNMA2 30YR	US36179WVW53
0.03%	QUEBEC (PROVINCE OF)	US748149AR21
0.03%	FNMA 30YR UMBS SUPER	US3140W6UQ34
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US45905CAA27
0.03%	FHLMC 30YR UMBS MIRROR	US3131XKE966
0.03%	FHLMC 30YR UMBS SUPER	US3132DVMX00
0.03%	FNMA 30YR UMBS	US3140QKC486
0.03%	CANADIAN IMPERIAL (FX-FRN)	US13607PVQ44
0.03%	FNMA 15YR UMBS	US31418ECD04
0.03%	NVIDIA CORPORATION	US67066GAF19
0.03%	CNH INDUSTRIAL CAPITAL LLC	US12592BAS34
0.03%	WPP 2025 LLC	US92944AAA16
0.03%	HONEYWELL INTERNATIONAL INC	US438516CS39
0.03%	CUMMINS INC	US231021AW65
0.03%	GNMA2 30YR	US36179WXK97
0.03%	FNMA 30YR UMBS	US3140QN4A75
0.03%	CRH AMERICA FINANCE INC	US12636YAG70
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KQ56
0.03%	GNMA2 30YR	US3618N6HW03
0.03%	FNMA 30YR UMBS	US3140QVAK04
0.03%	GNMA2 30YR	US36179XNG78
0.03%	FNMA 30YR UMBS	US31418EHK91
0.03%	FNMA 30YR UMBS	US3140QVQ236
0.03%	FHLMC 30YR UMBS	US3133KN4Q34
0.03%	UBS AG (LONDON BRANCH)	US902674ZW39
0.03%	FNMA 30YR UMBS	US3140Y9A536
0.03%	COUNCIL OF EUROPE DEVELOPMENT BANK	US222213BG46
0.03%	FHLMC 30YR UMBS SUPER	US31427QR461
0.03%	KIMBERLY-CLARK CORPORATION	US494368BZ58
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	US3132AEPE04
0.03%	FNMA 30YR UMBS	US3140QPK553
0.03%	FNMA 15YR UMBS	US31418EBD13
0.03%	EQUINIX EUROPE 2 FINANCING CORPORA	US29390XAG97
0.03%	TRIMBLE INC	US896239AE08
0.03%	FNMA 30YR UMBS	US3140Y9EF71
0.03%	GNMA2 30YR	US3618N6FN22
0.03%	FNMA 30YR UMBS	US3140U5QB57
0.03%	GARTNER INC	US366651AK37
0.03%	FNMA 30YR UMBS SUPER	US3140XLLU02
0.03%	FHLMC 30YR UMBS	US3142GRFH83
0.03%	FNMA 30YR UMBS SUPER	US3140W2RC70
0.03%	FNMA 30YR UMBS	US3140L2RS42
0.03%	GNMA2 30YR TBA(REG C)	US21H0626B82
0.03%	THE CLOROX COMPANY	US189054AZ21
0.03%	TREASURY BOND	US912810SF66
0.03%	HOME DEPOT INC	US437076BY77
0.03%	FNMA 30YR UMBS SUPER	US3140W7D981
0.03%	FHLMC 30YR UMBS SUPER	US3132DNSM64
0.03%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBM18
0.03%	TRANE TECHNOLOGIES FINANCING LTD	US892938AA96
0.03%	TAOT_26-D A4	US89240WAE21
0.03%	BRITISH COLUMBIA PROVINCE OF	US110709AJ18
0.03%	ONTARIO (PROVINCE OF)	US683234AU21
0.03%	GNMA2 30YR	US36179VDQ05
0.03%	TREASURY BOND	US912810RK60
0.03%	ONTARIO (PROVINCE OF)	US68323AFJ88
0.03%	GNMA2 30YR	US36179TG338
0.03%	NATIONAL GRID PLC	US636274AD47
0.03%	FNMA 30YR UMBS SUPER	US3140XGW967
0.03%	NETAPP INC	US64110DAK00
0.03%	GNMA2 30YR	US3618N5A258
0.03%	ING GROEP NV	US456837BM48
0.03%	CNH INDUSTRIAL CAPITAL LLC	US12592BAR50
0.03%	FNMA 30YR UMBS	US31418DPD83
0.03%	FNMA 30YR UMBS	US3140QSMY41
0.03%	GNMA2 30YR TBA(REG C)	US21H0306B55
0.03%	FNMA 30YR	US31418CZ984
0.03%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US40408AAB70
0.03%	FHLMC 30YR UMBS SUPER	US3132DV3U70
0.03%	DIAGEO INVESTMENT CORPORATION	US25245BAA52
0.03%	TSMC ARIZONA CORP	US872898AC52
0.03%	CNH INDUSTRIAL NV MTN	US12594KAB89
0.03%	FNMA 30YR UMBS	US3140QN3Z36
0.03%	GNMA2 30YR	US36179YHU10
0.03%	BANK OF NOVA SCOTIA	US0641594B99
0.03%	FNMA 30YR UMBS	US3140QNS379
0.03%	FHLMC 30YR UMBS	US3142J6DY61
0.03%	ECOLAB INC	US278865BD18
0.03%	NOVARTIS CAPITAL CORP	US66989HAV06
0.03%	GNMA2 30YR	US36179XVT08
0.03%	FNMA 30YR UMBS SUPER	US3140XA2H40
0.03%	GNMA2 30YR	US36179YU693
0.03%	GNMA2 30YR	US36179WLQ95
0.03%	INTERNATIONAL FINANCE CORP MTN	US45950KCU25
0.03%	WFCM_18-C48 A5	US95001RAX70
0.03%	META PLATFORMS INC	US30303MAL63
0.03%	FHLMC 30YR UMBS SUPER	US3132DWCT80
0.03%	SYNCHRONY FINANCIAL	US87165BAY92
0.03%	FHLMC 30YR UMBS SUPER	US3132DWCN11
0.03%	HYDRO-QUEBEC	US448814DL41
0.03%	GNMA2 30YR	US36180AB857
0.03%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAS97
0.03%	FNMA 30YR UMBS	US3140QMW753
0.03%	NATIONAL GRID USA	US49337WAJ99
0.03%	KELLANOVA	US487836AT55
0.03%	FHLMC 30YR UMBS SUPER	US31427SGL60
0.03%	FNMA 30YR UMBS	US31418ECA64
0.03%	GNMA2 30YR	US36179WXJ25
0.03%	QUEBEC (PROVINCE OF)	US748148QR73
0.03%	FNMA 30YR UMBS	US31418E6X39
0.03%	FNMA 30YR UMBS SUPER	US3140X8MH72
0.03%	FNMA 30YR UMBS SUPER	US3140XKGK02
0.03%	NVIDIA CORPORATION	US67066GAN43
0.03%	FHLMC 30YR UMBS SUPER	US3132DWBN20
0.03%	DIAGEO CAPITAL PLC	US25243YBE86
0.03%	GARTNER INC	US366651AJ63
0.03%	FNMA 30YR UMBS	US3140QPSF58
0.03%	WOODSIDE FINANCE LTD	US980236AR40
0.03%	EUROPEAN INVESTMENT BANK	US298785KG01
0.03%	XYLEM INC	US98419MAL46
0.03%	ASSURANT INC	US04621XAN84
0.03%	CUMMINS INC	US231021AT37
0.03%	MANULIFE FINANCIAL CORP	US56501RAX44
0.03%	FNMA 15YR UMBS SUPER	US3140XHHM20
0.03%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0BX51
0.03%	PENTAIR FINANCE SA	US709629AS88
0.03%	AMERICAN TOWER CORPORATION	US03027XCP33
0.03%	HEWLETT PACKARD ENTERPRISE CO	US42824CAY57
0.03%	FNMA 15YR UMBS	US31418ECU29
0.03%	ANHEUSER-BUSCH COMPANIES LLC	US03522AAJ97
0.03%	GNMA2 30YR	US36179VBG41
0.03%	FNMA 30YR UMBS SUPER	US3140W6WG34
0.03%	CNH INDUSTRIAL CAPITAL LLC	US12592BAV62
0.03%	GNMA2 30YR	US36179YKR44
0.03%	FNMA 30YR UMBS	US31418EU817
0.03%	SERVICENOW INC	US81762PAG72
0.03%	FNMA 30YR UMBS	US3140QR4H38
0.03%	INTEL CORPORATION	US458140BT64
0.03%	FNMA 30YR UMBS	US3140Y9XG44
0.03%	INTERNATIONAL PAPER CO	US460146CM37
0.03%	EQUINIX INC	US29444UBR68
0.03%	FNMA 30YR UMBS	US3140QQFP50
0.03%	FHLMC 30YR UMBS MIRROR	US3132A5H404
0.03%	ADOBE INC	US00724PAK57
0.03%	NOVARTIS CAPITAL CORP	US66989HBA59
0.03%	GNMA2 30YR	US36179Y2N36
0.03%	FHMS_K-171 A2	US3137HMCA68
0.03%	FIRSTENERGY TRANSMISSION LLC	US33767BAH24
0.03%	GNMA2 30YR	US36179W5B07
0.02%	GNMA2 30YR	US36179X5F92
0.02%	FNMA 30YR UMBS	US3140QPSJ70
0.02%	ZOETIS INC	US98978VAV53
0.02%	JPMORGAN CHASE & CO	US06423AAJ25
0.02%	FNMA 30YR UMBS	US31418FBP18
0.02%	MOLSON COORS BEVERAGE CO	US60871RAT77
0.02%	WILLIAMS COMPANIES INC	US969457CV05
0.02%	FHLMC 30YR UMBS SUPER	US3132DWD591
0.02%	AMERICAN TOWER CORPORATION	US03027XCH17
0.02%	LAM RESEARCH CORPORATION	US512807AV02
0.02%	FHLMC 30YR UMBS	US3133KPQR28
0.02%	LAM RESEARCH CORPORATION	US512807AU29
0.02%	FNMA 30YR UMBS	US31418FS990
0.02%	FNMA 30YR UMBS	US3140Y7CU01
0.02%	FNMA 30YR UMBS	US3140KQJQ51
0.02%	GNMA2 30YR	US3618N6HU47
0.02%	FNMA 30YR UMBS MEGA REMIC SUPER	US3140XTCE96
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KT95
0.02%	SYNOPSYS INC	US871607AD97
0.02%	BACCT_25-A1 A	US05522RDK14
0.02%	BUNGE LIMITED FINANCE CORP	US120568BR08
0.02%	GNMA2 30YR	US3618N5ZK89
0.02%	FHLMC 30YR UMBS	US3133KQKT21
0.02%	THE CLOROX COMPANY	US189054AY55
0.02%	GNMA 30YR	US36179VFR69
0.02%	FNMA 30YR UMBS SUPER	US3140XC3K24
0.02%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAN01
0.02%	FHLMC 30YR UMBS SUPER	US31427NG867
0.02%	WW GRAINGER INC	US384802AF19
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US45906M3D11
0.02%	GNMA2 30YR	US36179YYV00
0.02%	TREASURY BOND	US912810RM27
0.02%	QUEBEC (PROVINCE OF)	US748148SB04
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607PH984
0.02%	CNH INDUSTRIAL CAPITAL LLC	US12592BAU89
0.02%	KFW MTN	US500769JG03
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JR58
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058MC43
0.02%	EUROPEAN INVESTMENT BANK MTN	US298785KN51
0.02%	FNMA 30YR UMBS	US3140BXVC79
0.02%	FHLMC 15YR UMBS SUPER	US3132D6AU47
0.02%	FHLMC 30YR UMBS SUPER	US3132E0AC68
0.02%	INDONESIA (REPUBLIC OF)	US455780CW44
0.02%	FNMA 30YR UMBS SUPER	US3140W2PU96
0.02%	MOLSON COORS BEVERAGE CO	US60871RAS94
0.02%	TREASURY BOND	US912810RH32
0.02%	VZMT_24-6 A1A	US92348KDE01
0.02%	FNMA 30YR UMBS SUPER	US3140W6TW21
0.02%	FNMA 30YR UMBS	US31418DP975
0.02%	FNMA 30YR UMBS	US3140QNW652
0.02%	FNMA 30YR UMBS	US3140Y9XH27
0.02%	TEXAS INSTRUMENTS INC	US882508BP81
0.02%	TREASURY BOND	US912810RB61
0.02%	ASSURANT INC	US04621XAM02
0.02%	AMERICAN TOWER CORPORATION	US03027XCM02
0.02%	FHLMC 15YR UMBS SUPER	US3132D6B337
0.02%	TREASURY BOND	US912810RJ97
0.02%	FNMA 30YR	US3140FPFQ79
0.02%	FHLMC 30YR UMBS	US3142GTBQ84
0.02%	FHLMC 30YR UMBS	US3142GTGS95
0.02%	RYDER SYSTEM INC MTN	US78355HKW87
0.02%	FNMA 30YR UMBS	US3140MJ5R23
0.02%	GNMA2 30YR	US36179XFJ00
0.02%	ANHEUSER-BUSCH COMPANIES LLC	US03522AAH32
0.02%	FNMA 30YR UMBS	US3140QTCP27
0.02%	TREASURY BOND	US912810QA97
0.02%	FNMA 30YR UMBS	US3140Y8NV48
0.02%	ACUITY BRANDS LIGHTING INC	US00510RAD52
0.02%	FHLMC 15YR UMBS SUPER	US3132CXYR78
0.02%	JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAA86
0.02%	FNMA 30YR UMBS	US3140KLLG54
0.02%	GNMA2 30YR	US36179YFL39
0.02%	SYNOPSYS INC	US871607AE70
0.02%	FNMA 30YR UMBS	US3140QNWL23
0.02%	XYLEM INC	US98419MAP59
0.02%	EVERSOURCE ENERGY	US30040WAE84
0.02%	CBRE SERVICES INC	US12505BAE02
0.02%	DIAGEO CAPITAL PLC	US25243YAZ25
0.02%	VERALTO CORP	US92338CAD56
0.02%	FHLMC 30YR UMBS	US3142GXFJ18
0.02%	FNMA 30YR UMBS	US3140Y9W837
0.02%	FHLMC 30YR UMBS	US3142GYZG32
0.02%	NORTHERN TRUST CORPORATION	US665859AU89
0.02%	FNMA 30YR UMBS	US31418D3X83
0.02%	WESTPAC BANKING CORP	US961214EP44
0.02%	FHLMC 30YR UMBS SUPER	US3132DQP910
0.02%	CROWN CASTLE INC	US22822VBG59
0.02%	KINDER MORGAN INC	US49456BBB62
0.02%	JPMORGAN CHASE & CO	US46647PDH64
0.02%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DC96
0.02%	TREASURY NOTE (OTR)	US91282CRU70
0.02%	APPLIED MATERIALS INC	US038222AU97
0.02%	TREASURY BOND	US912810QB70
0.02%	WESTPAC BANKING CORP	US961214DW04
0.02%	FNMA_17-M8 A2	US3136AW7J01
0.02%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KBJ88
0.02%	BANK OF MONTREAL	US06368BGS16
0.02%	ONE GAS INC	US68235PAG37
0.02%	NISOURCE INC	US65473PAR64
0.02%	FNMA 30YR UMBS	US3140QNQM79
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCB46
0.02%	FORTUNE BRANDS INNOVATIONS INC	US34964CAH97
0.02%	GNMA2 30YR	US36179YHT47
0.02%	FNMA 30YR UMBS	US3140QTJ672
0.02%	GNMA2 30YR	US36179Y2M52
0.02%	ING GROEP NV	US456837BL64
0.02%	3M CO	US88579YBR18
0.02%	KFW MTN	US500769KQ65
0.02%	FHLMC 30YR UMBS SUPER	US3132DWBY84
0.02%	FHLMC 30YR UMBS SUPER	US31427MTB71
0.02%	FNMA 30YR UMBS	US3140Y9D431
0.02%	FNMA 30YR UMBS	US3140QNFJ69
0.02%	GNMA2 30YR	US36179WTZ13
0.02%	FNMA 30YR UMBS	US31418D7E66
0.02%	HSBC HOLDINGS PLC	US404280CC17
0.02%	AUTODESK INC	US052769AH94
0.02%	FNMA 30YR UMBS	US3140M7R603
0.02%	FNMA 30YR UMBS	US31418EU999
0.02%	COUNCIL OF EUROPE DEVELOPMENT BANK	US222213BB58
0.02%	BUNGE LIMITED FINANCE CORP	US120568BT63
0.02%	CEMEX SAB DE CV	US151290CD37
0.02%	NXP BV	US62954HAV06
0.02%	FHLMC 30YR UMBS SUPER	US3132DWCC55
0.02%	FNMA 30YR UMBS SUPER	US3140XBAD24
0.02%	FHLMC 30YR UMBS	US3142GWFN47
0.02%	ONE GAS INC	US68235PAH10
0.02%	FNMA 30YR UMBS	US3140QML699
0.02%	FHLMC 30YR UMBS SUPER	US3132DP5V61
0.02%	FNMA 30YR UMBS	US3140QVRB22
0.02%	CBOE GLOBAL MARKETS INC	US12503MAD02
0.02%	FNMA 15YR UMBS	US31418FEF09
0.02%	FNMA 30YR UMBS	US3140X5XL27
0.02%	WELLS FARGO & COMPANY	US949746NL15
0.02%	TREASURY BOND	US912810QX90
0.02%	TRANE TECHNOLOGIES FINANCING LTD	US456873AF50
0.02%	CHURCH & DWIGHT CO INC	US17136MAA09
0.02%	META PLATFORMS INC	US30303M8Y18
0.02%	FNMA 30YR UMBS SUPER	US3140XDCS31
0.02%	GXO LOGISTICS INC	US36262GAD34
0.02%	KINDER MORGAN INC	US49456BBC46
0.02%	FHLMC 30YR UMBS SUPER	US3132DWMT70
0.02%	KFW	US500769JD71
0.02%	FHLMC 30YR UMBS	US3133KN7C11
0.02%	FNMA 30YR UMBS SUPER	US3140X7KS72
0.02%	FNMA 15YR UMBS	US31418D3N02
0.02%	INTUIT INC	US46124HAH93
0.02%	FNMA 30YR UMBS SUPER	US3140XKL814
0.02%	AEGON FUNDING COMPANY LLC	US00775VAB09
0.02%	BMARK_20-B21 A4	US08163LAE92
0.02%	FHLMC 30YR UMBS SUPER	US31427NYL71
0.02%	TORONTO-DOMINION BANK/THE MTN	US89115KAJ97
0.02%	FNMA 30YR UMBS SUPER	US3140W0R804
0.02%	THE CIGNA GROUP	US125523AH38
0.02%	GNMA2 30YR	US36179VZQ66
0.02%	PENTAIR FINANCE SA	US709629AR06
0.02%	FHLMC 30YR UMBS SUPER	US3132DWBH51
0.02%	TREASURY BOND	US912810FJ26
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058ME09
0.02%	HSBC HOLDINGS PLC	US404280FM61
0.02%	MICROSOFT CORPORATION	US594918BC73
0.02%	FHLMC 30YR UMBS	US3142GYVW28
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	US11133TAE38
0.02%	GNMA2 30YR	US36179WNF13
0.02%	GNMA2 30YR	US36179YW590
0.02%	QUEBEC (PROVINCE OF)	US748148SD69
0.02%	FNMA 30YR UMBS	US3140QPAY30
0.02%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EN17
0.02%	HSBC HOLDINGS PLC	US404280FT15
0.02%	TREASURY BOND	US912810FP85
0.02%	FHLMC 30YR UMBS	US3132DMRV99
0.02%	XL GROUP PLC	US98420EAB11
0.02%	DIAGEO CAPITAL PLC	US25243YBD04
0.02%	FHLMC 30YR UMBS	US3133KRC364
0.02%	FNMA 30YR UMBS	US3140QTCN78
0.02%	THE PROGRESSIVE CORPORATION	US743315AZ61
0.02%	FNMA 30YR UMBS SUPER	US3140XBKS82
0.02%	FNMA 30YR UMBS	US3140MGLC38
0.02%	CHARTER COMMUNICATIONS OPERATING L 144A	US161175CU68
0.02%	THE PROGRESSIVE CORPORATION	US743315BB84
0.02%	QUEBEC (PROVINCE OF) MTN	US748148SE43
0.02%	EUROPEAN INVESTMENT BANK	US298785JL15
0.02%	GNMA2 30YR	US36179VXX36
0.02%	GNMA2 30YR	US36179WVU97
0.02%	GNMA2 30YR	US36179X2G03
0.02%	CADENCE DESIGN SYSTEMS INC	US127387AP39
0.02%	PARAMOUNT SKYDANCE CORP 144A	US69932AAX37
0.02%	FNMA 30YR UMBS	US31418E3E84
0.02%	FHLMC 30YR UMBS	US3133KKVH93
0.02%	EUROPEAN INVESTMENT BANK	US298785JV96
0.02%	FHLMC 30YR UMBS SUPER	US3132DWNG41
0.02%	3M CO	US88579YBJ91
0.02%	PARAMOUNT SKYDANCE CORP 144A	US69932AAV70
0.02%	SCE RECOVERY FUNDING LLC	US78433LAN64
0.02%	FHMS_K515 A2	US3137HBPD06
0.02%	FHLMC 30YR UMBS	US3133AXHR62
0.02%	FHLMC 30YR UMBS SUPER	US3132E0LA83
0.02%	BMO_24-5C3 A3	US09660QAT13
0.02%	TREASURY BOND	US912810RC45
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GWZ35
0.02%	FNMA 30YR UMBS SUPER	US3140X8H831
0.02%	DRIVE_25-1 D	US262102AF30
0.02%	ANHEUSER-BUSCH INBEV FINANCE INC	US035242AM81
0.02%	FHLMC 30YR UMBS	US3142GWGW37
0.02%	FNMA 30YR UMBS	US3140MJ7B52
0.02%	FERGUSON ENTERPRISES INC	US31488VAA52
0.02%	FHMS_K506 A2	US3137HAMH63
0.02%	AMXCA_25-4 A	US02582JKV16
0.02%	GOLDMAN SACHS GROUP INC/THE MTN	US38141GF335
0.02%	BBCMS_24-C30 A5	US05493YAE86
0.02%	UMBS 15YR TBA(REG B)	US01F0324C58
0.02%	HAROT_25-4 A3	US43814XAD57
0.02%	BANK5_24-5YR11 C	US06644WBW73
0.02%	HONEYWELL INTERNATIONAL INC	US438516BZ80
0.02%	HAROT_26-3 A4	US43815XAE22
0.02%	OSHKOSH CORP	US688225AH44
0.02%	FORDO_26-B A3	US34536DAD57
0.02%	FNMA 30YR UMBS	US3140Y9LV49
0.02%	NATWEST GROUP PLC	US78009PEH01
0.02%	HOME DEPOT INC	US437076BW12
0.02%	BMARK_26-V20 A3	US08164KAW09
0.02%	OSHKOSH CORP	US688239AF99
0.02%	TREASURY BOND	US912810SH23
0.02%	EUROPEAN INVESTMENT BANK MTN	US298785KT22
0.02%	FNMA 30YR UMBS	US3140MCA759
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCE84
0.02%	SONY GROUP CORP	US835699AC35
0.02%	AMAZON.COM INC	US023135DK94
0.02%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	US21688ABZ49
0.02%	3M CO MTN	US88579YBC49
0.02%	KELLANOVA	US487836BX58
0.02%	GNMA II 30YR SF - JUMBO-CONFORMING	US36179VQT07
0.02%	GNMA2 30YR	US3618N5ET28
0.02%	PFIZER INVESTMENT ENTERPRISES PTE	US716973AH54
0.02%	NOMURA HOLDINGS INC	US65535HCM97
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AU04
0.02%	KELLANOVA	US487836BU10
0.02%	PROLOGIS LP	US74340XBH35
0.02%	TEXAS INSTRUMENTS INC	US882508BC78
0.02%	BANK_23-5YR1 A3	US06644EAG35
0.02%	FHMS_K761 A2
0.02%	STATE STREET CORP	US857477BG73
0.02%	FNMA 30YR UMBS	US31418DUG59
0.02%	GNMA2 30YR	US36179XDA19
0.02%	ZOETIS INC	US98978VAP85
0.02%	ASTRAZENECA PLC	US046353AD01
0.02%	BANK OF AMERICA CORP MTN	US06051GJA85
0.02%	TRANE TECHNOLOGIES FINANCING LTD	US456873AD03
0.02%	FHLMC 30YR UMBS	US3133KMXX81
0.02%	SALESFORCE INC	US79466LAS34
0.02%	GNMA2 30YR	US3618N6M954
0.02%	FNMA 30YR UMBS	US3140QS3Z27
0.02%	FHMS_K750 A2	US3137H9D718
0.02%	FHLMC 30YR UMBS SUPER	US3132DQK218
0.02%	FNMA 30YR UMBS SUPER	US3140W3TS87
0.02%	MANITOBA PROVINCE OF	US563469VC69
0.02%	VERALTO CORP	US92338CAF05
0.02%	FNMA 30YR	US31418C5Z32
0.02%	MORGAN STANLEY	US617446HD43
0.02%	WELLS FARGO & COMPANY MTN	US95000U2Q52
0.02%	GNMA2 30YR	US36179XHW92
0.02%	JPMORGAN CHASE & CO	US46647PAX42
0.02%	FREMF_K184 A2	US3137GFBR60
0.02%	THE WILLIAMS COMPANIES INC	US969457BY52
0.02%	FHLMC 30YR UMBS	US3133KMBD65
0.02%	NISOURCE INC	US65473PAU93
0.02%	ABBVIE INC	US00287YAR09
0.02%	FHLMC 30YR UMBS	US3133ABSD38
0.02%	FNMA 30YR UMBS	US31418D6A53
0.02%	KELLANOVA	US487836BW75
0.02%	FHMS_K100 A2	US3137FQ3A94
0.02%	CCCIT_25-A2 A	US17305EHB48
0.02%	KIMBERLY-CLARK CORPORATION	US494368CB71
0.02%	FHLMC 30YR UMBS SUPER	US3132DWA605
0.02%	LLOYDS BANKING GROUP PLC	US539439AT62
0.02%	FHLMC 30YR UMBS SUPER	US3132DV7M19
0.02%	WFCM_19-C54 A4	US95001YAE41
0.02%	NORTH HAVEN PRIVATE INCOME FUND LL	US65960NAB64
0.02%	FORTUNE BRANDS INNOVATIONS INC	US34964CAF32
0.02%	GENERAL MILLS INC	US370334CG79
0.02%	FREMF_K-182 A-2
0.02%	BANK OF AMERICA CORP MTN	US06051GLH01
0.02%	GNMA2 30YR	US36179UPB25
0.02%	BMO_24-5C7 B	US09660WAY75
0.02%	FNMA 30YR UMBS SUPER	US3140XNHF47
0.02%	NORTHWEST NATURAL HOLDING CO	US66765NAA37
0.02%	FNMA 30YR UMBS	US31418D2L54
0.02%	NETAPP INC	US64110DAN49
0.02%	META PLATFORMS INC	US30303MAK80
0.02%	APPLIED MATERIALS INC	US038222AT25
0.02%	BANK OF AMERICA CORP MTN	US06051GKY43
0.02%	WORKDAY INC	US98138HAJ05
0.02%	BANK OF AMERICA CORP MTN	US06051GKQ19
0.02%	CNH INDUSTRIAL CAPITAL LLC	US12592BAQ77
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LWW98
0.02%	BANK OF NOVA SCOTIA MTN	US06417XAP69
0.02%	HOME DEPOT INC	US437076AS19
0.02%	FHLMC 30YR UMBS SUPER	US31427PG243
0.02%	EQUINIX INC	US29444UBH86
0.02%	AMGEN INC	US031162DR88
0.02%	CVS HEALTH CORP	US126650CZ11
0.02%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US41068XAF78
0.02%	FNMA 30YR UMBS	US31418FUX31
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	US11133TAD54
0.02%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AV25
0.02%	FHLMC 30YR UMBS SUPER	US31427M5E78
0.02%	AMGEN INC	US031162CU27
0.02%	FNMA 30YR UMBS	US3140QUNH54
0.02%	TEXAS INSTRUMENTS INC	US882508BG82
0.02%	HSBC HOLDINGS PLC	US404280CT42
0.02%	FNMA_20-M20 A2	US3136B9WE35
0.02%	AERCAP IRELAND CAPITAL DAC	US00774MAX39
0.02%	THE PROGRESSIVE CORPORATION	US743315AW31
0.02%	FHLMC 30YR UMBS SUPER	US31427TVK95
0.02%	FNMA 30YR UMBS SUPER	US3140W02R55
0.02%	TEXAS INSTRUMENTS INC	US882508BJ22
0.02%	TREASURY BOND	US912810FT08
0.02%	GNMA2 30YR	US36179WR347
0.02%	MORGAN STANLEY MTN	US61744YAL20
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GCU67
0.02%	AUTONATION INC	US05329WAT99
0.02%	MEXICO (UNITED MEXICAN STATES) MTN	US91086QBB32
0.02%	OVINTIV INC	US012873AK13
0.02%	FHLMC 30YR UMBS SUPER	US3132DNHU00
0.02%	LLOYDS BANKING GROUP PLC	US53944YBM49
0.02%	FHMS_K128 A2	US3137FYUJ32
0.02%	FNMA 30YR UMBS	US3140Y9TN41
0.02%	FNMA 30YR UMBS SUPER	US3140XBWA47
0.02%	ONE GAS INC	US68235PAM05
0.02%	FNMA 30YR UMBS	US3140QTUY32
0.02%	FNMA 30YR UMBS	US31418EDD94
0.02%	CHARTER COMMUNICATIONS OPERATING L	US161175CL69
0.02%	FHLMC 30YR UMBS SUPER	US3132DPLD86
0.02%	FNMA 30YR UMBS	US3140MGK346
0.02%	FHMS_K117 A2	US3137FX3Q92
0.02%	ING GROEP NV	US456837BH52
0.02%	TREASURY NOTE	US91282CFZ95
0.02%	INTUIT INC	US46124HAG11
0.02%	FHLMC 30YR UMBS SUPER	US31427P4T83
0.02%	BBCMS_21-C11 A4	US05493MAE49
0.02%	CROWN CASTLE INC	US22822VAK70
0.02%	CARDINAL HEALTH INC	US14149YBS63
0.02%	VMWARE LLC	US928563AF20
0.02%	FHLMC 30YR UMBS	US3142GQYD85
0.02%	FREMF_K-167 A2	US3137HHUG42
0.02%	FHLMC 15YR UMBS SUPER	US3132D6BM12
0.02%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0BT40
0.02%	CREDIT SUISSE (USA) LLC	US22541LAE39
0.02%	FNMA_21-M17 A2	US3136BGFQ96
0.02%	SAN DIEGO GAS & ELECTRIC CO	US797440BZ64
0.02%	FHLMC 30YR UMBS SUPER	US31427MNR87
0.02%	MSC_21-L6 AS	US61692CBM91
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GFD16
0.02%	GMCAR_24-2 B	US379931AF54
0.02%	NATWEST GROUP PLC	US780097BG51
0.02%	FNMA 30YR UMBS	US3140QRR620
0.02%	FHLMC 30YR UMBS SUPER	US31427NHP78
0.02%	CARRIER GLOBAL CORP	US14448CAQ78
0.02%	GNMA2 30YR	US36179WY855
0.02%	FNMA 30YR UMBS	US31418FDB04
0.02%	FHLMC 30YR UMBS	US3142JQE472
0.02%	FHLMC 30YR UMBS SUPER	US3132DWLT89
0.02%	GATX CORPORATION	US361448BR38
0.02%	BRITISH TELECOMMUNICATIONS LTD	US111021AE12
0.02%	FHMS_K739 A2	US3137F64P90
0.02%	FNMA 30YR UMBS SUPER	US3140XJYN75
0.02%	MORGAN STANLEY MTN	US61747YFR18
0.02%	FNMA 30YR UMBS	US3140Y66Q81
0.02%	INTERNATIONAL BUSINESS MACHINES CO	US459200BB69
0.02%	CROWN CASTLE INC	US22822VAX91
0.02%	AUTODESK INC	US052769AJ50
0.02%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EF19
0.02%	FHMS_K-179 A2	US3137HRKT54
0.02%	SYNOPSYS INC	US871607AC15
0.02%	CAMPBELLS CO	US134429BG35
0.02%	QUANTA SERVICES INC.	US74762EAF97
0.02%	ZOETIS INC	US98978VAT08
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDU18
0.02%	GNMA2 30YR	US36179UN993
0.02%	FHLMC 30YR UMBS SUPER	US31427PFY51
0.02%	JPMORGAN CHASE & CO	US46625HHF01
0.02%	ONTARIO (PROVINCE OF)	US683234AR91
0.02%	BANK OF AMERICA CORP MTN	US06051GGM50
0.02%	ZOETIS INC	US98978VAS25
0.02%	NALT_26-B A3	US65481QAD51
0.02%	ALLEGION PLC	US01748TAB70
0.02%	CITIGROUP INC	US172967MD09
0.02%	ECOLAB INC	US278865BE90
0.02%	FHLMC 30YR UMBS SUPER	US3132DV6R15
0.02%	AGILENT TECHNOLOGIES INC	US00846UAL52
0.02%	FNMA BENCHMARK NOTE	US31359MFJ71
0.02%	BARCLAYS PLC	US06738EBV65
0.02%	APPLIED MATERIALS INC	US038222AN54
0.02%	FNMA 30YR UMBS	US31418EP387
0.02%	GOLDMAN SACHS GROUP INC/THE	US38145GAU40
0.02%	HSBC HOLDINGS PLC	US404280CF48
0.02%	LEAR CORPORATION	US521865BA22
0.02%	HARTFORD INSURANCE GROUP INC	US416515AS38
0.02%	KINDER MORGAN INC	US494553AD27
0.02%	OHIO POWER CO	US677415CT66
0.02%	FNMA 30YR UMBS	US3140Y8BX32
0.02%	HEWLETT PACKARD ENTERPRISE CO	US42824CBP32
0.02%	FHLMC 30YR UMBS	US3133KPUC03
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KL69
0.02%	FLORIDA POWER AND LIGHT CO	US341081EQ63
0.02%	FNMA 30YR UMBS SUPER	US3140W3DQ95
0.02%	TREASURY BOND	US912810RG58
0.02%	FNMA 30YR UMBS	US31418EKT63
0.02%	FNMA 30YR UMBS	US31418DQ700
0.02%	CITIGROUP INC	US172967EW71
0.02%	MORGAN STANLEY	US61744YAP34
0.02%	INGREDION INC	US457187AC60
0.02%	FNMA 30YR UMBS	US3140QUHJ84
0.02%	NXP BV	US62954HBH03
0.02%	BANK OF NOVA SCOTIA MTN	US06418GAK31
0.02%	EVERSOURCE ENERGY (NC5.25)	US30040WBC10
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBP41
0.02%	ANTERO RESOURCES CORP	US03674XAU00
0.02%	ALBERTA (PROVINCE OF)	US013051ET04
0.02%	BROOKFIELD FINANCE I UK PLC	US11272BAA17
0.02%	NATWEST GROUP PLC	US780097BL47
0.02%	NSTAR ELECTRIC CO	US67021CAP23
0.02%	HEWLETT PACKARD ENTERPRISE CO	US42824CBT53
0.02%	INTERNATIONAL FLAVORS & FRAGRANCES	US459506AK78
0.02%	ONEOK INC	US682680CU53
0.02%	GOLDMAN SACHS GROUP INC/THE	US38141GB375
0.02%	TREASURY BOND	US912810QU51
0.02%	FHLMC 15YR UMBS SUPER	US3132D6BZ25
0.02%	GOLDMAN SACHS GROUP INC/THE	US38145GAT76
0.02%	META PLATFORMS INC	US30303M8W51
0.02%	AMGEN INC	US031162CQ15
0.02%	WESTPAC BANKING CORP	US961214EX77
0.02%	ASSURANT INC	US04621XAQ16
0.02%	FNMA 30YR UMBS SUPER	US3140XCXY96
0.02%	FNMA 30YR UMBS SUPER	US3140W1YT40
0.02%	VERIZON COMMUNICATIONS INC	US92343VEA89
0.02%	FNMA 30YR UMBS	US3140QVZC13
0.02%	LEIDOS INC	US52532XAF24
0.02%	FEDERAL REALTY OP LP	US313747BA44
0.02%	URUGUAY (REPUBLIC OF)	US760942AS16
0.02%	GNMA2 30YR	US36179UH474
0.02%	FNMA 30YR UMBS SUPER	US3140XBQ788
0.01%	ABBVIE INC	US00287YCB39
0.01%	KYNDRYL HOLDINGS INC	US50155QAL41
0.01%	INTEL CORPORATION	US458140CG35
0.01%	KINDER MORGAN INC	US49456BAX91
0.01%	FHLMC 30YR UMBS SUPER	US31427PXR09
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0CE61
0.01%	QUEST DIAGNOSTICS INCORPORATED	US74834LBC37
0.01%	AMAZON.COM INC	US023135EH56
0.01%	FNMA 30YR UMBS SUPER	US3140W2RB97
0.01%	FHLMC 30YR UMBS SUPER	US3132DWDR16
0.01%	FHLMC 30YR UMBS SUPER	US3132DSWD07
0.01%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBE29
0.01%	ENBRIDGE INC	US29250NBF15
0.01%	VISA INC	US92826CAF95
0.01%	FHLMC 30YR UMBS MIRROR	US3132A5JB22
0.01%	FHLMC 15YR UMBS	US3142JCB668
0.01%	ING GROEP NV	US456837BV47
0.01%	FNMA 15YR UMBS	US31418EDH09
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BA98
0.01%	GNMA2 30YR	US36179V4V97
0.01%	FHLMC 30YR UMBS SUPER	US3132DTAQ31
0.01%	BRITISH COLUMBIA PROVINCE OF	US110709AN20
0.01%	KINDER MORGAN INC	US49456BAG68
0.01%	WESTERN MIDSTREAM OPERATING LP	US958667AE72
0.01%	FNMA 30YR UMBS SUPER	US3140XJJS38
0.01%	FHLMC 30YR UMBS SUPER	US31427QKM32
0.01%	FHLMC 30YR UMBS SUPER	US31427NW476
0.01%	SALESFORCE INC	US79466LAU89
0.01%	CARRIER GLOBAL CORP	US14448CAL81
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBT61
0.01%	FHLMC 30YR UMBS	US3133B3L540
0.01%	MORGAN STANLEY	US617482V925
0.01%	ZIMMER BIOMET HOLDINGS INC	US98956PAV40
0.01%	TREASURY NOTE (OTR)	US91282CRT08
0.01%	FNMA 30YR UMBS SUPER	US3140XDDB96
0.01%	EART_26-3 B	US30167AAD54
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175BC79
0.01%	FNMA 30YR UMBS	US31418ET751
0.01%	ONEOK INC	US682680CE12
0.01%	GNMA2 30YR	US36179XTD83
0.01%	KFW BANKENGRUPPE	US500769BR40
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US45906M6U09
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AQ30
0.01%	FHLMC 30YR UMBS	US3133BAFH96
0.01%	GNMA2 30YR	US36179VZS23
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BD38
0.01%	FNMA 30YR UMBS SUPER	US3140XR5E10
0.01%	GNMA2 30YR	US36179YAS37
0.01%	HSBC HOLDINGS PLC	US404280BT50
0.01%	NASDAQ INC	US63111XAH44
0.01%	CUMMINS INC	US231021AQ97
0.01%	FNMA 30YR	US3140Q7VS32
0.01%	BMARK_26-B44 A5
0.01%	ITC HOLDINGS CORP	US465685AP08
0.01%	AERCAP IRELAND CAPITAL DAC	US00774MAW55
0.01%	GNMA2 30YR	US36179YFM12
0.01%	FNMA 30YR UMBS	US3140QSUA72
0.01%	SOUTHWEST GAS CORP	US845011AD75
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBV98
0.01%	DIAGEO CAPITAL PLC	US25243YBN85
0.01%	UNILEVER CAPITAL CORP	US904764BT39
0.01%	FNMA 15YR UMBS	US31418ECC21
0.01%	FNMA 30YR UMBS	US3140QSEC13
0.01%	FHLMC 30YR UMBS SUPER	US3132DWBG78
0.01%	JPMORGAN CHASE & CO	US46647PAM86
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EXU80
0.01%	HSBC BANK USA NA MTN	US4042Q1AD94
0.01%	UNILEVER CAPITAL CORP	US904764AH00
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475AW59
0.01%	VERIZON COMMUNICATIONS INC	US92343VDU52
0.01%	AMERICAN EXPRESS COMPANY	US025816DW67
0.01%	ALPHABET INC	US02079KBB26
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GWV21
0.01%	SYNCHRONY FINANCIAL	US87165BAM54
0.01%	WILLIAMS COMPANIES INC	US969457CS75
0.01%	ABBVIE INC	US00287YCA55
0.01%	ROYAL BANK OF CANADA MTN	US78016FZX58
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CD98
0.01%	FHLMC 30YR UMBS SUPER	US3132DSTR30
0.01%	TEXAS INSTRUMENTS INC	US882508CB86
0.01%	HESS CORPORATION	US023551AM66
0.01%	RYDER SYSTEM INC MTN	US78355HKZ19
0.01%	FHLMC 30YR UMBS SUPER	US31427MYU97
0.01%	BRISTOL-MYERS SQUIBB CO	US110122EK02
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QCK94
0.01%	ONEOK INC	US682680AU71
0.01%	FHLMC 30YR UMBS SUPER	US31427MVV08
0.01%	NORTHROP GRUMMAN CORP	US666807CL48
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KW25
0.01%	QUEST DIAGNOSTICS INCORPORATED	US74834LBB53
0.01%	FHLMC 30YR UMBS SUPER	US31427Q2E15
0.01%	AMERICAN TOWER CORPORATION	US03027XCF50
0.01%	FHLMC 30YR UMBS SUPER	US31427RNY26
0.01%	MORGAN STANLEY	US61747YDY86
0.01%	FNMA 30YR UMBS	US3140QQLM55
0.01%	BMARK_20-B21 A5	US08163LAG41
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406YAA01
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAH03
0.01%	BRITISH COLUMBIA PROVINCE OF MTN	US110709BP68
0.01%	WORKDAY INC	US98138HAH49
0.01%	HUMANA INC	US444859BN12
0.01%	FNMA 30YR UMBS SUPER	US3140XASY95
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAQ01
0.01%	APPLIED MATERIALS INC	US038222AK16
0.01%	BROOKFIELD FINANCE INC	US11271LAD47
0.01%	FHLMC 30YR UMBS	US3133KQQF62
0.01%	CRH AMERICA FINANCE INC	US12636YAF97
0.01%	RYDER SYSTEM INC MTN	US78355HKV05
0.01%	AUTODESK INC	US052769AG12
0.01%	JPMORGAN CHASE & CO	US46647PDR47
0.01%	VERIZON COMMUNICATIONS INC	US92343VHK35
0.01%	AT&T INC	US00206RLJ94
0.01%	ALLEGION US HOLDING CO INC	US01748TAC53
0.01%	FHLMC 30YR UMBS SUPER	US3132DV5Z40
0.01%	BARCLAYS PLC	US06738EDN22
0.01%	FNMA 15YR UMBS SUPER	US3140XGH778
0.01%	FNMA 30YR UMBS SUPER	US3140XA3P56
0.01%	PCG_24-1 A3	US71710TAJ79
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAD26
0.01%	MORGAN STANLEY	US61744YAR99
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GD439
0.01%	FNMA 30YR UMBS SUPER	US3140XMRG37
0.01%	FNMA 30YR UMBS	US31418DQA36
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BG68
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	US38141GF418
0.01%	CROWN CASTLE INC	US22822VAW19
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175BA14
0.01%	INTEL CORPORATION	US458140BH27
0.01%	FNMA 30YR UMBS SUPER	US3140XH4Z74
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	US716973AG71
0.01%	HEALTHPEAK OP LLC	US42250PAA12
0.01%	HSBC HOLDINGS PLC	US404280AM17
0.01%	FHLMC 30YR UMBS	US3133KLEZ67
0.01%	FNMA 30YR UMBS	US31418DTQ50
0.01%	FNMA 30YR UMBS SUPER	US3140XMNZ53
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GZM94
0.01%	TEXAS INSTRUMENTS INC	US882508CH56
0.01%	FNMA 30YR UMBS SUPER	US3140W3MM80
0.01%	FHLMC 30YR UMBS	US3133KKLQ03
0.01%	FHLMC 15YR UMBS SUPER	US3132D6AM21
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115A2M37
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AZ90
0.01%	TREASURY BOND	US912810QT88
0.01%	FHLMC 30YR UMBS	US3142GT6M32
0.01%	GNMA2 30YR	US36179XFD30
0.01%	EQUITABLE HOLDINGS INC	US054561AJ49
0.01%	3M CO	US88579YBN04
0.01%	INTERNATIONAL PAPER CO	US460146CF85
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175CC60
0.01%	HESS CORP	US023551AJ38
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	US36179YYX65
0.01%	FNMA 15YR UMBS	US3140QGXX01
0.01%	THE CIGNA GROUP	US125523AK66
0.01%	TARGA RESOURCES PARTNERS LP	US87612BBS07
0.01%	MORGAN STANLEY MTN	US61747YEH45
0.01%	CITIGROUP INC (FX-FRN)	US172967NN71
0.01%	JPMORGAN CHASE & CO	US46647PEW23
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CY36
0.01%	ENBRIDGE INC	US29250NBR52
0.01%	FHLMC 15YR UMBS	US3133GGX577
0.01%	PERU (REPUBLIC OF)	US715638DT64
0.01%	WILLIAMS COMPANIES INC	US88339WAC01
0.01%	FNMA 30YR UMBS SUPER	US3140XHPZ41
0.01%	ONTARIO (PROVINCE OF)	US683234AV04
0.01%	BUNGE LIMITED FINANCE CORP	US120568BD12
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDN26
0.01%	GOLDMAN SACHS GROUP INC/THE	US38148YAA64
0.01%	GNMA II 30YR	US36179XBU90
0.01%	AMERICAN TOWER CORPORATION	US03027XBG43
0.01%	FNMA 30YR UMBS SUPER	US3140W2PV79
0.01%	CHURCH & DWIGHT CO INC	US17136MAB81
0.01%	LABORATORY CORPORATION OF AMERICA	US50540RAY80
0.01%	FNMA 30YR UMBS SUPER	US3140W63G54
0.01%	TARGA RESOURCES PARTNERS LP	US87612BBU52
0.01%	HARLEY-DAVIDSON INC	US412822AE80
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GYJ74
0.01%	FNMA 30YR UMBS	US3140QMCH57
0.01%	SYNCHRONY FINANCIAL	US87165BAR42
0.01%	BUNGE LIMITED FINANCE CORP	US120568BE94
0.01%	KINDER MORGAN INC	US49456BAV36
0.01%	TRIMBLE INC	US896239AC42
0.01%	BMARK_19-B9 AAB	US08160JAF49
0.01%	JPMORGAN CHASE & CO	US46647PDC77
0.01%	ORACLE CORPORATION	US68389XEB73
0.01%	FHLMC 30YR UMBS SUPER	US3132DPP938
0.01%	JPMORGAN CHASE & CO	US46647PDY97
0.01%	FHLMC 15YR UMBS SUPER	US3132D6AD22
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCD46
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115A2U52
0.01%	FHLMC 30YR UMBS	US3133KPY693
0.01%	BANK OF NOVA SCOTIA	US06418JAC53
0.01%	BAKER HUGHES HOLDINGS LLC	US05723KAG58
0.01%	FNMA 30YR UMBS	US31418EKU37
0.01%	UNILEVER CAPITAL CORP	US904764BC04
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GVS01
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDP23
0.01%	GNMA2 30YR	US36202FVG89
0.01%	FHLMC 30YR UMBS SUPER	US31427PDF80
0.01%	CROWN CASTLE INC	US22822VBB62
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCG33
0.01%	JPMORGAN CHASE & CO	US46647PCU84
0.01%	FNMA 30YR UMBS	US3140QLRW86
0.01%	NORTHROP GRUMMAN CORP	US666807CM21
0.01%	AEP TEXAS INC	US00108WAP59
0.01%	ALLEGION US HOLDING CO INC	US01748NAF15
0.01%	POLAND (REPUBLIC OF)	US857524AL62
0.01%	EXELON CORP	US30161NAX93
0.01%	JPMORGAN CHASE & CO	US46647PEK84
0.01%	GNMA2 30YR	US36179XFH44
0.01%	AMERICAN TOWER CORPORATION	US03027XAR17
0.01%	AMERICAN TOWER CORPORATION	US03027XAW02
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CBU27
0.01%	FHLMC 30YR UMBS SUPER	US31427RWJ57
0.01%	IQVIA INC	US46266TAC27
0.01%	FHLMC 30YR UMBS	US3142GT3C86
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JN86
0.01%	CENCORA INC	US03073EAU91
0.01%	FNMA 30YR UMBS	US3140KEFG85
0.01%	BANK OF AMERICA CORP MTN	US06051GFC87
0.01%	ELEVANCE HEALTH INC	US036752BD40
0.01%	BANCO SANTANDER SA	US05964HAJ41
0.01%	ICON INVESTMENTS SIX DAC 144A	US45115AAF12
0.01%	ENTERGY LOUISIANA LLC	US29364WAV00
0.01%	BANK OF AMERICA CORP MTN	US06051GGG82
0.01%	CITIGROUP INC	US17327CAR43
0.01%	FNMA 30YR UMBS	US31418EGJ38
0.01%	FNMA 30YR UMBS	US3140QQUJ26
0.01%	NOMURA HOLDINGS INC	US65535HCL15
0.01%	EQUINIX INC	US29444UBS42
0.01%	JPMORGAN CHASE & CO	US46647PEH55
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CAX74
0.01%	CITIGROUP INC	US172967FX46
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBU16
0.01%	FNMA 30YR UMBS SUPER	US3140XLAR91
0.01%	BANK OF AMERICA CORP	US59022CAJ27
0.01%	FHLMC 30YR UMBS SUPER	US3132DTFF21
0.01%	AMERICAN EXPRESS COMPANY	US025816BF52
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCS70
0.01%	GNMA2 30YR	US36179XHY58
0.01%	FHLMC 30YR UMBS SUPER	US31427RXP09
0.01%	POLAND (REPUBLIC OF)	US731011AZ55
0.01%	ABBVIE INC	US00287YAV11
0.01%	NSTAR ELECTRIC CO	US67021CAR88
0.01%	INTEL CORPORATION	US458140AN04
0.01%	JPMORGAN CHASE & CO	US46625HJB78
0.01%	NXP BV	US62954HAY45
0.01%	FNMA 30YR UMBS SUPER	US3140XHNN39
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEA45
0.01%	FNMA 30YR UMBS	US3140QUHU30
0.01%	FHLMC 30YR UMBS SUPER	US3132DNUM37
0.01%	GNMA2 30YR	US3618N5EX30
0.01%	LLOYDS BANKING GROUP PLC MTN	US53944YBJ10
0.01%	CMS ENERGY CORPORATION	US125896BU39
0.01%	BANK OF AMERICA CORP MTN	US06051GJL41
0.01%	RAYMOND JAMES FINANCIAL INC.	US754730AK54
0.01%	TREASURY BOND	US912810RE01
0.01%	FNMA 15YR	US3140XFPN54
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CBV00
0.01%	BROOKFIELD CAPITAL FINANCE LLC	US11259NAA28
0.01%	EDISON INTERNATIONAL	US281020AM97
0.01%	EQUINOR ASA	US29446MAB81
0.01%	FORTUNE BRANDS INNOVATIONS INC	US34964CAE66
0.01%	INDONESIA (REPUBLIC OF)	US455780CX27
0.01%	FHLMC 30YR UMBS	US3133ARQD08
0.01%	EUROPEAN INVESTMENT BANK MTN	US298785KM78
0.01%	FNMA 30YR UMBS SUPER	US3140XKGQ71
0.01%	MORGAN STANLEY	US61747YEF88
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EXE49
0.01%	HEALTHPEAK OP LLC	US40414LAR06
0.01%	GILEAD SCIENCES INC	US375558BY84
0.01%	THE CLOROX COMPANY	US189054AW99
0.01%	ISRAEL (STATE OF)	US46514BRM18
0.01%	JPMORGAN CHASE & CO	US46647PDK93
0.01%	FNMA 30YR UMBS	US3140QSVP33
0.01%	FHLMC 15YR UMBS SUPER	US3132D6HX13
0.01%	BARCLAYS PLC	US06738ECZ60
0.01%	TSMC ARIZONA CORP	US872898AH40
0.01%	KOREA (REPUBLIC OF)	US50064FAL85
0.01%	NOMURA HOLDINGS INC	US65535HAQ20
0.01%	FNMA 30YR UMBS	US3140BK2C73
0.01%	FHLMC 15YR UMBS SUPER	US3132D6NW65
0.01%	AT&T INC	US00206RMN97
0.01%	VERIZON COMMUNICATIONS INC	US92343VGC28
0.01%	FNMA 30YR UMBS	US3140QTQB84
0.01%	JPMORGAN CHASE & CO	US46647PAV85
0.01%	GNMA2 30YR	US36179YYY49
0.01%	ALBERTA (PROVINCE OF)	US013051EA13
0.01%	GNMA2 30YR	US36179XTC01
0.01%	WELLS FARGO & COMPANY	US94974BGT17
0.01%	MCKESSON CORP	US581557BU82
0.01%	VERIZON COMMUNICATIONS INC	US92343VCK89
0.01%	MORGAN STANLEY MTN	US61747YED31
0.01%	SBA COMMUNICATIONS CORP	US78410GAK04
0.01%	RYDER SYSTEM INC MTN	US78355HLB32
0.01%	GNMA2 30YR	US36179XBR61
0.01%	VERIZON COMMUNICATIONS INC	US92343VCQ59
0.01%	FNMA 30YR UMBS	US3140QMYV04
0.01%	CHARTER COMMUNICATIONS OPERATING L 144A	US161175CV42
0.01%	AT&T INC	US00206RKJ04
0.01%	BANK OF AMERICA CORP	US59023VAA89
0.01%	JPMORGAN CHASE & CO	US46647PAL04
0.01%	RYDER SYSTEM INC MTN	US78355HLC15
0.01%	GNMA2 30YR	US36179UZT23
0.01%	BANK OF AMERICA CORP MTN	US06051GJT76
0.01%	FNMA 30YR UMBS SUPER	US3140XGT740
0.01%	HUNTINGTON BANCSHARES INC	US446150AS35
0.01%	BROADCOM INC	US11135FCU30
0.01%	FHLMC 30YR UMBS	US3133KNSG96
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BR55
0.01%	KINDER MORGAN INC	US49456BAP67
0.01%	TRANE TECHNOLOGIES FINANCING LTD	US456873AC20
0.01%	FHLMC 30YR UMBS SUPER	US3132DNE580
0.01%	BARCLAYS PLC	US06738EAW57
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GGM06
0.01%	BARCLAYS PLC	US06738EBD67
0.01%	BROOKFIELD FINANCE INC	US11271LAK89
0.01%	CITIGROUP INC	US172967LU33
0.01%	FNMA 30YR UMBS SUPER	US3140XDS988
0.01%	GNMA2 30YR	US36179XLH79
0.01%	AERCAP IRELAND CAPITAL DAC	US00774MAY12
0.01%	JPMORGAN CHASE & CO	US48126BAA17
0.01%	FNMA 30YR UMBS	US31418D3H34
0.01%	FNMA 15YR UMBS	US3140QGJQ16
0.01%	UNILEVER CAPITAL CORP	US904764BQ99
0.01%	MORGAN STANLEY MTN	US61747YFU47
0.01%	MORGAN STANLEY MTN	US61747YGC30
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200AS04
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CK32
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406GAA94
0.01%	COMMONWEALTH EDISON COMPANY	US202795JR27
0.01%	MORGAN STANLEY	US61746BEG77
0.01%	AMAZON.COM INC	US023135BM78
0.01%	FNMA 30YR UMBS	US3140QKXN31
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GXA74
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XED49
0.01%	UNITEDHEALTH GROUP INC	US91324PFL13
0.01%	GNMA2 30YR	US36179VDN73
0.01%	AMGEN INC	US031162DT45
0.01%	STEWART INFORMATION SERVICES CORPO	US86038AAA07
0.01%	FNMA 30YR UMBS SUPER	US3140XMA227
0.01%	FNMA 15YR UMBS SUPER	US3140X9CL77
0.01%	PCG_24-A A2	US71710TAH14
0.01%	MORGAN STANLEY MTN	US61747YES00
0.01%	FNMA 30YR UMBS	US3140Y96Z27
0.01%	FHLMC 15YR UMBS	US3133L8ZW86
0.01%	FNMA 30YR UMBS	US3140QUYV20
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	US38145GAX88
0.01%	AT&T INC	US00206RLV23
0.01%	FNMA 30YR UMBS	US3140Y7E953
0.01%	ENBRIDGE INC	US29250NCD57
0.01%	AMAZON.COM INC	US023135DH65
0.01%	FNMA 30YR UMBS SUPER	US3140X5R703
0.01%	FHLMC 30YR UMBS SUPER	US3132DV6K61
0.01%	JPMORGAN CHASE & CO	US46647PAA49
0.01%	FGOLD 15YR	US31307NT617
0.01%	GNMA2 30YR	US3618N5RH43
0.01%	GILEAD SCIENCES INC	US375558BG78
0.01%	AMAZON.COM INC	US023135BU94
0.01%	EVERSOURCE ENERGY	US30040WBD92
0.01%	PERU (REPUBLIC OF)	US715638DQ26
0.01%	MORGAN STANLEY MTN	US6174468U61
0.01%	FHLMC 15YR UMBS SUPER	US3132D6BX76
0.01%	BOSTON PROPERTIES LP	US10112RBB96
0.01%	FNMA 15YR UMBS	US31418EEA47
0.01%	JPMORGAN CHASE & CO	US46647PAJ57
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAP28
0.01%	COCA-COLA CO	US191216DD90
0.01%	FNMA 30YR UMBS SUPER	US3140XDUC86
0.01%	GNMA2 30YR PLATINUM	US3622AAP407
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BT50
0.01%	WEYERHAEUSER COMPANY	US962166BR41
0.01%	TARGA RESOURCES CORP	US87612GAA94
0.01%	GNMA2 30YR	US36179WRZ31
0.01%	GNMA2 30YR	US36179WFG87
0.01%	GNMA2 30YR	US36179UML34
0.01%	CAPITAL ONE NA	US25466AAP66
0.01%	CARRIER GLOBAL CORP	US14448CBC73
0.01%	FHLMC 30YR UMBS	US3142GX4H74
0.01%	FNMA 30YR UMBS SUPER	US3140W3L801
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	US38145GAW06
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBS88
0.01%	MICROSOFT CORPORATION	US594918BS26
0.01%	ROYAL BANK OF CANADA MTN	US78016FZW75
0.01%	WEYERHAEUSER COMPANY	US962166BX19
0.01%	HSBC HOLDINGS PLC FXD-FLT	US404280ES41
0.01%	AGCO CORPORATION	US001084AS13
0.01%	JPMORGAN CHASE & CO	US46647PBN50
0.01%	BANK OF AMERICA CORP MTN	US06051GKK49
0.01%	LLOYDS BANKING GROUP PLC	US539439AW91
0.01%	THE CIGNA GROUP	US125523AJ93
0.01%	NOV INC	US637071AM31
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744482BM11
0.01%	FNMA 30YR UMBS	US3140MWUP99
0.01%	NOVARTIS CAPITAL CORP	US66989HAW88
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WDT53
0.01%	FNMA 30YR UMBS	US3140ADGX37
0.01%	SYNCHRONY FINANCIAL	US87165BAP85
0.01%	AMERICA MOVIL SAB DE CV	US02364WAW55
0.01%	FHLMC 30YR UMBS	US3133KQXU56
0.01%	SALESFORCE INC	US79466LAW46
0.01%	NASDAQ INC	US63111XAD30
0.01%	FNMA_21-M13 A2	US3136BHMX48
0.01%	AMERICAN TOWER CORPORATION	US03027XBK54
0.01%	ALBERTA (PROVINCE OF)	US013051EM50
0.01%	DIAGEO INVESTMENT CORPORATION	US386088AH17
0.01%	INTEL CORPORATION	US458140CF51
0.01%	BANCO SANTANDER SA	US05964HAV78
0.01%	FNMA 30YR UMBS	US3140QUH823
0.01%	FHLMC 30YR UMBS SUPER	US3132DWGH07
0.01%	METLIFE INC	US59156RBZ01
0.01%	FNMA 30YR UMBS SUPER	US3140W3PT07
0.01%	GLAXOSMITHKLINE CAPITAL INC	US377372AE71
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBR06
0.01%	AEP TEXAS INC	US00108WAN02
0.01%	JPMORGAN CHASE & CO	US46647PCE43
0.01%	FHLMC 30YR UMBS	US3133KMZD00
0.01%	BARCLAYS PLC	US06738EBK01
0.01%	JPMORGAN CHASE & CO	US46647PER38
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAX26
0.01%	MANITOBA PROVINCE OF MTN	US563469VF90
0.01%	CHILE (REPUBLIC OF)	US168863DU93
0.01%	NISOURCE INC	US65473PAT21
0.01%	BARCLAYS PLC	US06738EAV74
0.01%	CMS ENERGY CORPORATION	US125896BV12
0.01%	GOLDMAN SACHS GROUP INC/THE MTN	US38141EC311
0.01%	AMERICAN TOWER CORPORATION	US03027XBA72
0.01%	FNMA 15YR UMBS	US3140QHP336
0.01%	FNMA 30YR UMBS	US3140Y8T223
0.01%	BBCMS_23-C21 A3	US05553WAC38
0.01%	AMGEN INC	US031162CF59
0.01%	META PLATFORMS INC	US30303MAE21
0.01%	CITIGROUP INC	US172967AR23
0.01%	THE WALT DISNEY COMPANY	US254687GA88
0.01%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDM99
0.01%	ORACLE CORPORATION	US68389XDZ50
0.01%	ORACLE CORPORATION	US68389XCP87
0.01%	JOHNSON CONTROLS INTERNATIONAL PLC	US478375AH14
0.01%	MASTERCARD INC	US57636QAP90
0.01%	JPMORGAN CHASE & CO	US46647PEC68
0.01%	TRANE TECHNOLOGIES HOLDCO INC	US45687AAN28
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GB292
0.01%	FNMA 30YR UMBS	US3140QGLY12
0.01%	GNMA2 SINGLE FAMILY 30YR	US36179SLR66
0.01%	BRISTOL-MYERS SQUIBB CO	US110122CR72
0.01%	OVINTIV INC	US698900AG20
0.01%	WFCM_24-5C2 A3	US95003UAD28
0.01%	THE CIGNA GROUP	US125523CK49
0.01%	HSBC HOLDINGS PLC	US404280CV97
0.01%	KINDER MORGAN ENERGY PARTNERS LP	US494550AQ90
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YAT64
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CF47
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAG28
0.01%	FHLMC 30YR UMBS SUPER	US31427NM634
0.01%	MORGAN STANLEY MTN	US6174468N29
0.01%	AMGEN INC	US031162BZ23
0.01%	BMARK_24-V9 AS	US081919AS16
0.01%	BMARK_24-V6 B	US081927AF29
0.01%	NXP BV	US62954HBB33
0.01%	QUEST DIAGNOSTICS INCORPORATED	US74834LBA70
0.01%	BBCMS_25-C32 A5	US07337AAD81
0.01%	CITIGROUP INC	US172967PG03
0.01%	GNMA2 30YR	US3618N6BE68
0.01%	FHLMC 30YR UMBS	US3133KQKX33
0.01%	WELLS FARGO & COMPANY MTN	US95000U2M49
0.01%	CUMMINS INC	US231021AV82
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BU84
0.01%	TREASURY BOND	US912810PT97
0.01%	ORACLE CORPORATION	US68389XBW48
0.01%	APPLE INC	US037833EA41
0.01%	SEMPRA	US816851BH17
0.01%	FHLMC 30YR UMBS	US3142GYZC28
0.01%	BMO_25-5C10 A3	US05615BAC54
0.01%	INTUIT INC	US46124HAD89
0.01%	PPG INDUSTRIES INC	US693506BP19
0.01%	FHLMC 30YR UMBS	US3133KQXX95
0.01%	BMARK_25-V13 A2
0.01%	BARCLAYS PLC	US06738EDK82
0.01%	BARCLAYS PLC	US06738EAU91
0.01%	FHLMC 30YR UMBS SUPER	US3132DTN554
0.01%	POTOMAC ELECTRIC POWER CO	US737679DB35
0.01%	HART_25-A A4	US44935CAE12
0.01%	ALPHABET INC	US02079KCV70
0.01%	FNMA 15YR	US3140XFPM71
0.01%	FHLMC 30YR UMBS SUPER	US3132DPN875
0.01%	FHMS_K754 AM	US3137HBC936
0.01%	BANK5_25-5Y16 A3	US065934AY79
0.01%	VALERO ENERGY CORPORATION	US91913YAL48
0.01%	KINDER MORGAN INC	US494553AE00
0.01%	CITIGROUP INC	US172967MM08
0.01%	HP INC	US428236BR31
0.01%	GMCAR_25-4 A3	US36273EAD58
0.01%	SABINE PASS LIQUEFACTION LLC	US785592AU04
0.01%	FNMA 30YR UMBS	US3140QLGU40
0.01%	BBCMS_26-5C40 A3	US05557AAC71
0.01%	FNMA 30YR UMBS	US3140QK4D78
0.01%	GILEAD SCIENCES INC	US375558BD48
0.01%	BANK OF AMERICA CORP MTN	US06051GLU12
0.01%	OWENS CORNING	US690742AJ00
0.01%	FNMA 30YR UMBS	US3140QPK488
0.01%	NYSEG STORM FUNDING LLC A2	US67122QAB05
0.01%	DIAMONDBACK ENERGY INC	US25278XAN93
0.01%	BBCMS_25-5C37 A3	US05494NAC56
0.01%	COMET_25-1 A	US14041NGF24
0.01%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	US63307A3K98
0.01%	KEYSIGHT TECHNOLOGIES INC	US49338LAF04
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LNG40
0.01%	BBCMS_18-C2 A5	US05491UBD90
0.01%	GNMA2 30YR	US3618N6BG17
0.01%	FHLMC 15YR UMBS SUPER	US3132D6AC49
0.01%	GNMA2 30YR	US36179XND48
0.01%	CITIGROUP INC	US172967PL97
0.01%	WFCM_25-5C3 C
0.01%	WFCM_18-C43 AS	US95001LAX01
0.01%	TAPESTRY INC	US876030AL10
0.01%	ALLY FINANCIAL INC	US370425RZ53
0.01%	THE WILLIAMS COMPANIES INC	US969457BX79
0.01%	ELEVANCE HEALTH INC	US28622HAB78
0.01%	FNMA 30YR UMBS	US3140QNLK68
0.01%	KIMBERLY-CLARK CORPORATION	US494368BY83
0.01%	GILEAD SCIENCES INC	US375558CC55
0.01%	COMET_26-A2 A	US14041NGK19
0.01%	KFW BANKENGRUPPE	US500769CH58
0.01%	SHELL FINANCE US INC	US822905AU98
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDL73
0.01%	FNMA 30YR UMBS SUPER	US3140XNHZ01
0.01%	WOODSIDE FINANCE LTD	US980236AU78
0.01%	FHLMC 30YR UMBS	US3133A9HE82
0.01%	FHLMC 30YR UMBS SUPER	US3132DPWE41
0.01%	BANK OF AMERICA CORP MTN	US06051GEN51
0.01%	FNMA 30YR UMBS SUPER	US3140W1HY28
0.01%	FNMA 15YR UMBS	US3140QHET82
0.01%	FNMA BENCHMARK NOTE	US31359MGK36
0.01%	BANK OF AMERICA CORP MTN	US06051GKC23
0.01%	FNMA 30YR UMBS	US31418DVC37
0.01%	BBCMS_24-C28 A4	US07336WAZ23
0.01%	AMERICAN TOWER CORPORATION	US03027XBM11
0.01%	FHLMC 30YR UMBS SUPER	US3132DTTD27
0.01%	FNMA 30YR UMBS SUPER	US3140XKDQ09
0.01%	FNMA 30YR UMBS	US3140QNWM06
0.01%	FHMS_K169 A2	US3137HK2C76
0.01%	HOME DEPOT INC	US437076CB65
0.01%	POLAND (REPUBLIC OF)	US731011AV42
0.01%	CBRE SERVICES INC	US12505BAG59
0.01%	FHMS_K154 A2	US3137FDES77
0.01%	BAKER HUGHES HOLDINGS LLC	US057224AZ09
0.01%	LEIDOS INC	US52532XAH89
0.01%	VERIZON COMMUNICATIONS INC	US92343VFV18
0.01%	WELLS FARGO & COMPANY MTN	US94974BGU89
0.01%	TIME WARNER CABLE LLC	US88732JAU25
0.01%	PROLOGIS LP	US74340XCE94
0.01%	FHLMC 30YR UMBS	US3142GRSL58
0.01%	FHLMC 30YR UMBS SUPER	US3132DWG800
0.01%	ORIX CORPORATION	US686330AR22
0.01%	ELK MERGER SUB II LLC	US682680CQ42
0.01%	AMGEN INC	US031162DJ62
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BB98
0.01%	PNC BANK NA	US69353RFJ23
0.01%	CISCO SYSTEMS INC	US17275RAF91
0.01%	LOWES COMPANIES INC	US548661EN31
0.01%	THE WALT DISNEY COMPANY	US254687FZ49
0.01%	VISA INC	US92826CAE21
0.01%	MORGAN STANLEY MTN	US61747YFM21
0.01%	GILEAD SCIENCES INC	US375558BZ59
0.01%	EQUINOR ASA	US29446MAN20
0.01%	JPMORGAN CHASE & CO	US46625HHV50
0.01%	FHLMC 30YR UMBS SUPER	US3132DQ7H32
0.01%	MOLSON COORS BREWING CO	US60871RAH30
0.01%	RYDER SYSTEM INC MTN	US78355HKX60
0.01%	ORACLE CORPORATION	US68389XEC56
0.01%	CHILE (REPUBLIC OF)	US168863DW59
0.01%	FHLMC 30YR UMBS SUPER	US3132DPHX96
0.01%	NOMURA HOLDINGS INC	US65535HBV06
0.01%	ELEVANCE HEALTH INC	US036752AW30
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EW42
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	US446413AT37
0.01%	JPMORGAN CHASE & CO	US46625HJU59
0.01%	TREASURY BOND	US912810QQ40
0.01%	FHLMC 30YR UMBS	US3142GREX43
0.01%	FNMA 30YR UMBS SUPER	US3140XD6J06
0.01%	LLOYDS BANKING GROUP PLC	US53944YAX13
0.01%	MICROSOFT CORPORATION	US594918BZ68
0.01%	KRAFT HEINZ FOODS CO	US50077LAM81
0.01%	VONTIER CORP	US928881AD35
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCM69
0.01%	FHLMC 30YR UMBS SUPER	US3132DPHW14
0.01%	FNMA 30YR UMBS SUPER	US3140X9ED34
0.01%	BANK OF AMERICA CORP MTN	US06051GHS12
0.01%	FNMA 30YR UMBS	US3140QTQF98
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	US035240AM26
0.01%	FHLMC 30YR UMBS	US3133A9NL51
0.01%	CGCMT_19-C7 A4	US17328CAD48
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AG57
0.01%	BROADCOM INC	US11135FCY51
0.01%	WELLTOWER OP LLC	US95040QAD60
0.01%	FHLMC 30YR UMBS	US3133KPMB12
0.01%	HOST HOTELS & RESORTS LP	US44107TAZ93
0.01%	MOLSON COORS BREWING CO	US60871RAD26
0.01%	FHLMC 15YR UMBS SUPER	US3132CWYG31
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BZ71
0.01%	ING GROEP NV	US456837AW39
0.01%	AMGEN INC	US031162CW82
0.01%	GNMA2 30YR PLATINUM	US3622ACNP10
0.01%	AMAZON.COM INC	US023135DJ22
0.01%	COMCAST CORPORATION	US20030NDU28
0.01%	AT&T INC	US00206RDR03
0.01%	APPLE INC	US037833AL42
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BH68
0.01%	APTIV SWISS HOLDINGS LTD	US03835VAJ52
0.01%	HSBC HOLDINGS PLC	US404280DX45
0.01%	KILROY REALTY LP	US49427RAP73
0.01%	FHLMC 30YR UMBS SUPER	US3132E0H625
0.01%	FNMA 30YR UMBS	US3140QRBX04
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YDM84
0.01%	MORGAN STANLEY MTN	US61747YFB65
0.01%	GILEAD SCIENCES INC	US375558BJ18
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	US136375CZ30
0.01%	ABBVIE INC	US00287YAM12
0.01%	FNMA 30YR UMBS SUPER	US3140X7VZ96
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CD45
0.01%	BANK OF NOVA SCOTIA MTN	US06417XAE13
0.01%	CROWN CASTLE INC	US22822VAL53
0.01%	FNMA 30YR UMBS SUPER	US3140XAJP89
0.01%	BROADCOM INC	US11135FBM23
0.01%	STATE STREET CORP	US857477BF90
0.01%	CONOCOPHILLIPS	US20825CAF14
0.01%	FNMA 30YR UMBS	US3140QQ2A21
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573AX43
0.01%	AMERICAN EXPRESS CO (FXD-FRN)	US025816ET20
0.01%	FHLMC 15YR UMBS	US3133L8H248
0.01%	VERIZON COMMUNICATIONS INC	US92343VFT61
0.01%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBB89
0.01%	ORACLE CORPORATION	US68389XAE58
0.01%	FNMA_22-M02A A2	US3136BK6X56
0.01%	CONOCOPHILLIPS	US20825CAP95
0.01%	BROADCOM INC	US11135FBD24
0.01%	HSBC HOLDINGS PLC	US404280AH22
0.01%	FHLMC 15YR UMBS	US3133L8A391
0.01%	TEXAS EASTERN TRANSMISSION LP	US882389CC14
0.01%	META PLATFORMS INC	US30303M8Q83
0.01%	ING GROEP NV	US456837AM56
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAF47
0.01%	GNMA2 30YR	US36180AAE38
0.01%	FHLMC 30YR UMBS SUPER	US31427QR610
0.01%	ABBVIE INC	US00287YDW66
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748AK86
0.01%	FHLMC 30YR UMBS	US3133KLHN01
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QBQ29
0.01%	AMGEN INC	US031162DU18
0.01%	FNMA 30YR UMBS	US3140QFNT26
0.01%	TIME WARNER CABLE LLC	US88732JAY47
0.01%	REPUBLIC OF HUNGARY	US445545AF36
0.01%	BANK5_23-5YR A3	US06211FAV04
0.01%	BMARK_20-B18 A5	US08163AAE38
0.01%	BARCLAYS PLC	US06738ECX13
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BV52
0.01%	EXELON CORP	US30161NBS99
0.01%	CROWN CASTLE INC	US22822VAR24
0.01%	FHLMC 30YR UMBS SUPER	US31427TVL78
0.01%	FNMA 30YR UMBS	US3140X9ZZ17
0.01%	ANHEUSER-BUSCH INBEV FINANCE INC	US035242AN64
0.01%	WELLTOWER OP LLC	US95040QAP90
0.01%	FNMA 30YR UMBS	US3140MESL16
0.01%	EQUINIX INC	US29444UBL98
0.01%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAG05
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CU14
0.01%	AMERICAN EXPRESS COMPANY	US025816DR72
0.01%	NORDIC INVESTMENT BANK MTN	US65562QBY08
0.01%	FHLMC 30YR UMBS SUPER	US31427QW818
0.01%	JPMORGAN CHASE & CO	US46647PBD78
0.01%	CARDINAL HEALTH INC	US14149YBV92
0.01%	DOW CHEMICAL CO	US260543CK73
0.01%	BANK OF AMERICA CORP	US06051GJN07
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BL70
0.01%	ROYAL BANK OF CANADA MTN	US78016FZQ08
0.01%	ORACLE CORPORATION	US68389XBX21
0.01%	CNO FINANCIAL GROUP INC	US12621EAL74
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GXR00
0.01%	BOSTON PROPERTIES LP	US10112RBF01
0.01%	COMCAST CORPORATION	US20030NDW83
0.01%	FNMA 30YR UMBS	US3140QKEX24
0.01%	HSBC HOLDINGS PLC	US404280CH04
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GB789
0.01%	GNMA2 30YR	US36179UGC09
0.01%	FNMA 15YR UMBS SUPER	US3140XBB582
0.01%	CBRE SERVICES INC	US12505BAK61
0.01%	BIOGEN INC	US09062XAD57
0.01%	NATWEST GROUP PLC	US639057AB46
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744538AE99
0.01%	LOWES COMPANIES INC	US548661ES28
0.01%	TRAVELERS COMPANIES INC MTN	US89417EAD13
0.01%	FNMA 30YR UMBS	US3140QSL829
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200GS40
0.01%	MICROSOFT CORPORATION	US594918CE21
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475AZ80
0.01%	AEP TEXAS INC	US00108WAQ33
0.01%	GNMA2 30YR	US36179X2L97
0.01%	ROYAL BANK OF CANADA MTN	US78016HZQ63
0.01%	POLAND (REPUBLIC OF)	US731011AW25
0.01%	FNMA 30YR UMBS SUPER	US3140XAH888
0.01%	BANK OF AMERICA CORP	US06051GFG91
0.01%	FHLMC 30YR UMBS	US3133KN5P42
0.01%	RYDER SYSTEM INC MTN	US78355HLE70
0.01%	OCCIDENTAL PETROLEUM CORPORATION	US674599DF90
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200KC42
0.01%	SALESFORCE INC	US79466LAX29
0.01%	COMCAST CORPORATION	US20030NCL38
0.01%	FHLMC 30YR UMBS SUPER	US31427RMD97
0.01%	DUPONT DE NEMOURS INC	US26078JAE01
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EJ31
0.01%	NXP BV	US62954HBA59
0.01%	VERIZON COMMUNICATIONS INC (32NC7)	US92343VHP22
0.01%	HSBC HOLDINGS PLC	US404280DV88
0.01%	BANK OF AMERICA CORP	US06051GKB40
0.01%	NOVARTIS CAPITAL CORP	US66989HBH03
0.01%	FNMA 30YR UMBS	US3140QRPW74
0.01%	SPIRE MISSOURI INC	US84859DAA54
0.01%	FNMA 30YR UMBS	US3140Y9R555
0.01%	FNMA 30YR UMBS	US3140QDFR04
0.01%	FNMA 30YR UMBS	US3140KQN319
0.01%	ERP OPERATING LP	US053484AD33
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAT54
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607HR535
0.01%	TARGET CORPORATION	US87612EBQ89
0.01%	ITALY (REPUBLIC OF)	US465410CC03
0.01%	PHILLIPS 66	US718546AL86
0.01%	OVINTIV INC	US292505AD65
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US254709AT53
0.01%	EQT CORP	US26884LAG41
0.01%	BANCO SANTANDER SA	US05964HAM79
0.01%	GILEAD SCIENCES INC	US375558AS26
0.01%	NOMURA HOLDINGS INC	US65535HAX70
0.01%	MORGAN STANLEY MTN	US61747YFG52
0.01%	BANK OF AMERICA CORP MTN	US06051GKL22
0.01%	SABINE PASS LIQUEFACTION LLC	US785592AX43
0.01%	ING GROEP NV (FXD-FRN)	US456837BU63
0.01%	US BANCORP MTN	US91159HJM34
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175BZ64
0.01%	FNMA 30YR UMBS	US3140Y9R639
0.01%	BANCO SANTANDER SA	US05964HBD61
0.01%	CITIGROUP INC	US172967PA33
0.01%	NOVARTIS CAPITAL CORP	US66989HBJ68
0.01%	LOWES COMPANIES INC	US548661AK38
0.01%	J M SMUCKER CO	US832696AM09
0.01%	MICROSOFT CORPORATION	US594918BK99
0.01%	FHLMC 30YR UMBS	US3142GUPT41
0.01%	NOMURA HOLDINGS INC	US65535HBB42
0.01%	ROYAL BANK OF CANADA MTN	US78017DAV01
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KG17
0.01%	AERCAP IRELAND CAPITAL DAC / AERCA	US00774MAE57
0.01%	VERIZON COMMUNICATIONS INC	US92343VCV45
0.01%	PERU (REPUBLIC OF)	US715638BM30
0.01%	FHLMC 30YR UMBS	US3133KPYR36
0.01%	BERRY GLOBAL INC	US08576PAQ46
0.01%	TARGA RESOURCES CORP	US87612GAF81
0.01%	GNMA2 30YR	US36179XBQ88
0.01%	FNMA 15YR UMBS SUPER	US3140XDLB05
0.01%	OHIO POWER CO	US677415CU30
0.01%	TEXAS INSTRUMENTS INC	US882508CG73
0.01%	AMCOR FINANCE (USA) INC	US02343UAH86
0.01%	MORGAN STANLEY MTN	US61747YFD22
0.01%	PIEDMONT NATURAL GAS COMPANY INC	US720186AP00
0.01%	MORGAN STANLEY	US6174468P76
0.01%	PROCTER & GAMBLE CO	US742718DF34
0.01%	BROOKFIELD FINANCE INC	US11271LAE20
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBT43
0.01%	JPMORGAN CHASE & CO	US46647PAN69
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBF49
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748CD26
0.01%	BARCLAYS PLC	US06738ECG89
0.01%	FHLMC 15YR UMBS SUPER	US3132CW2V54
0.01%	OWENS CORNING	US690742AQ43
0.01%	ABBVIE INC	US00287YBD04
0.01%	CITIGROUP INC	US172967MP39
0.01%	GILEAD SCIENCES INC	US375558BA09
0.01%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816DY24
0.01%	FHLMC 30YR UMBS SUPER	US3132DTVS67
0.01%	ALPHABET INC	US02079KCU97
0.01%	FNMA 30YR UMBS SUPER	US3140XB3V07
0.01%	HSBC HOLDINGS PLC	US404280FP92
0.01%	KRAFT HEINZ FOODS CO	US50077LBJ44
0.01%	FHLMC 30YR UMBS SUPER	US3132DV5Y74
0.01%	WFCM_21-C60 A4	US95003DBJ63
0.01%	MBALT_25-A A4	US58768YAE59
0.01%	ITALY (REPUBLIC OF)	US465410BZ07
0.01%	ING GROEP NV	US456837AQ60
0.01%	JPMORGAN CHASE & CO	US46647PEX06
0.01%	BAKER HUGHES HOLDINGS LLC	US05724BAQ23
0.01%	BOSTON PROPERTIES LP	US10112RBD52
0.01%	LLOYDS BANKING GROUP PLC	US539439AR07
0.01%	BARCLAYS PLC (FXD-FRN)	US06738EDG70
0.01%	NORTHROP GRUMMAN CORP	US666807CJ91
0.01%	FHLMC 15YR UMBS SUPER	US3132D6BW93
0.01%	POLAND (REPUBLIC OF)	US857524AH50
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115A2E11
0.01%	CUMMINS INC	US231021AS53
0.01%	PHILLIPS 66 CO	US718547AR30
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CX52
0.01%	FHMS_K514 A2	US3137HBLV40
0.01%	AMERICAN TOWER CORPORATION	US03027XBC39
0.01%	NSTAR ELECTRIC CO	US67021CAF41
0.01%	CARMX_25-3 A4	US14290FAE60
0.01%	CROWN CASTLE INC	US22822VBD29
0.01%	GNMA2 30YR	US36179U4C35
0.01%	VERIZON COMMUNICATIONS INC	US92343VCM46
0.01%	COMCAST CORPORATION	US20030NEG25
0.01%	HSBC HOLDINGS PLC	US404280FQ75
0.01%	BBCMS_25-C38 AS	US05556RAD98
0.01%	ABBVIE INC	US00287YEB11
0.01%	VODAFONE GROUP PLC	US92857WAB63
0.01%	HCA INC	US404119BV04
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBU05
0.01%	MERCK & CO INC	US58933YBG98
0.01%	SMURFIT KAPPA TREASURY UNLIMITED C	US83272GAE17
0.01%	FHLMC 15YR UMBS SUPER	US3132D6NX49
0.01%	SANDS CHINA LTD	US80007RAQ83
0.01%	POLAND (REPUBLIC OF)	US731011AY80
0.01%	GATX CORPORATION	US361448BM41
0.01%	KINDER MORGAN ENERGY PARTNERS LP	US494550AT30
0.01%	THE CIGNA GROUP	US125523CV04
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CW70
0.01%	ELEVANCE HEALTH INC	US036752AZ60
0.01%	ROYAL BANK OF CANADA MTN	US78016FZU10
0.01%	ITC HOLDINGS CORP	US465685AH81
0.01%	THE WILLIAMS COMPANIES INC	US96950FAF18
0.01%	FHLMC 30YR UMBS SUPER	US31427MG216
0.01%	ONEOK INC	US682680DD20
0.01%	HOME DEPOT INC	US437076AU64
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748CC43
0.01%	BARCLAYS PLC	US06738ECR45
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAX82
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBG42
0.01%	NISOURCE INC	US65473PAX33
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBW71
0.01%	NBCUNIVERSAL MEDIA LLC	US63946BAJ98
0.01%	TEXAS INSTRUMENTS INC	US882508BL77
0.01%	EVERSOURCE ENERGY	US30040WAH16
0.01%	MERCEDES-BENZ FINANCE NORTH AMERIC	US233835AQ08
0.01%	CVS HEALTH CORP	US126650EA42
0.01%	CVS HEALTH CORP	US126650DV97
0.01%	ROYAL BANK OF CANADA MTN	US78016HZS20
0.01%	ALLY FINANCIAL INC	US36186CBY84
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JJ74
0.01%	WESTERN MIDSTREAM OPERATING LP	US958667AC17
0.01%	AMERICAN EXPRESS COMPANY	US025816EH81
0.01%	DANAHER CORPORATION	US235851AW20
0.01%	FHLMC 15YR UMBS	US3133L8U522
0.01%	FNMA 30YR UMBS	US3140QN4J84
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GC449
0.01%	ORACLE CORPORATION	US68389XBE40
0.01%	CITIGROUP INC	US172967JU60
0.01%	DIAMONDBACK ENERGY INC	US25278XBB47
0.01%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744482BP42
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BS39
0.01%	BARCLAYS PLC	US06738EDJ10
0.01%	CROWN CASTLE INC	US22822VBC46
0.01%	SYNOPSYS INC	US871607AG29
0.01%	TARGA RESOURCES PARTNERS LP	US87612BBQ41
0.01%	CISCO SYSTEMS INC	US17275RAD44
0.01%	MORGAN STANLEY (FXD-FRN) MTN	US61747YEY77
0.01%	CSAIL_18-CX11 B	US12652UAZ21
0.01%	ING GROEP NV	US456837BR35
0.01%	FOX CORP	US35137LAK17
0.01%	REGENCY CENTERS LP	US75884RAZ64
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JM04
0.01%	META PLATFORMS INC	US30303M8R66
0.01%	FNMA 30YR UMBS SUPER	US3140XBSH46
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GYB49
0.01%	LPL HOLDINGS INC	US50212YAQ70
0.01%	FNMA 30YR UMBS SUPER	US3140XB2Y54
0.01%	FNMA 15YR UMBS	US3140QLF842
0.01%	AFLAC INCORPORATED	US001055BJ00
0.01%	FHLMC 30YR UMBS SUPER	US3132DWFH16
0.01%	BANK OF AMERICA CORP	US06051GJP54
0.01%	TARGA RESOURCES CORP	US87612GAM33
0.01%	HSBC BANK USA NA	US4042Q1AA55
0.01%	GNMA2 30YR	US3618N53X59
0.01%	COCA-COLA CO	US191216CV08
0.01%	FHLMC 30YR UMBS	US3133KL7K72
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AF74
0.01%	EXELON CORP	US30161NAY76
0.01%	FHLMC 30YR UMBS	US3133KM4V47
0.01%	HCA INC	US404119BZ18
0.01%	HCA INC	US404119CB31
0.01%	AT&T INC	US00206RKA94
0.01%	FHLMC 30YR UMBS	US3133KK3U19
0.01%	FHLMC 30YR UMBS	US3133AAQB17
0.01%	ELEVANCE HEALTH INC	US036752AB92
0.01%	FHLMC 30YR UMBS SUPER	US31427TMK96
0.01%	DH EUROPE FINANCE II SARL	US23291KAK16
0.01%	STARBUCKS CORPORATION	US855244BA67
0.01%	FNMA 30YR UMBS	US3140QRHU01
0.01%	FNMA 15YR UMBS	US31418ECT55
0.01%	BROADCOM INC	US11135FCT66
0.01%	GENERAL MILLS INC	US370334CT90
0.01%	CONAGRA BRANDS INC	US205887AX04
0.01%	BRISTOL-MYERS SQUIBB CO	US110122DK11
0.01%	NISOURCE INC	US65473PAQ81
0.01%	MERCK & CO INC	US58933YBK01
0.01%	ISRAEL (STATE OF)	US46515CKR42
0.01%	ECOLAB INC	US278865BS86
0.01%	EVERSOURCE ENERGY	US30040WBA53
0.01%	MERCK & CO INC	US58933YAT29
0.01%	BARCLAYS PLC	US06738EBR53
0.01%	3M CO MTN	US88579YBG52
0.01%	FHLMC 30YR UMBS	US3133AAKC53
0.01%	METLIFE INC	US59156RAV06
0.01%	TOTALENERGIES CAPITAL SA	US89157XAC56
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YBT55
0.01%	AVERY DENNISON CORPORATION	US053611AN94
0.01%	ADOBE INC	US00724PAF62
0.01%	BANK OF AMERICA CORP MTN	US06051GHZ54
0.01%	LLOYDS BANKING GROUP PLC (FXD-FXD)	US53944YBD40
0.01%	MORGAN STANLEY MTN	US61748UAF93
0.01%	KRAFT HEINZ FOODS CO	US50077LAZ94
0.01%	ROCKWELL AUTOMATION INC	US773903AH27
0.01%	HP INC	US40434LAN55
0.01%	FNMA 30YR UMBS	US3140QF2E87
0.01%	FNMA 30YR UMBS SUPER	US3140X7VJ54
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAQ72
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QCF00
0.01%	CITIGROUP INC	US172967MS77
0.01%	PFIZER INC	US717081CY74
0.01%	AVERY DENNISON CORPORATION	US053611AM12
0.01%	GNMA2 30YR	US36179VDP22
0.01%	US BANCORP MTN	US91159HJB78
0.01%	CNH INDUSTRIAL CAPITAL LLC	US12592BAW46
0.01%	VERIZON COMMUNICATIONS INC	US92343VHJ61
0.01%	ARCHER DANIELS MIDLAND CO	US039482AE41
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CS14
0.01%	MORGAN STANLEY MTN	US61747YFE05
0.01%	COCA-COLA CO	US191216DE73
0.01%	LOWES COMPANIES INC	US548661DQ70
0.01%	NUTRIEN LTD	US67077MAN83
0.01%	FHLMC 30YR UMBS SUPER	US3132DT6A34
0.01%	GNMA2 30YR	US36179X5H58
0.01%	SALESFORCE INC	US79466LAV62
0.01%	GOLDMAN SACHS GROUP INC/THE	US38145GAS93
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCJ23
0.01%	LENNOX INTERNATIONAL INC	US526107AG24
0.01%	FHLMC 15YR UMBS SUPER	US3132D6N555
0.01%	EVERSOURCE ENERGY	US30040WAF59
0.01%	GNMA2 30YR	US36179WXL70
0.01%	MOSAIC CO/THE	US61945CAD56
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDE31
0.01%	NSTAR ELECTRIC CO	US67021CAJ62
0.01%	AVNET INC	US053807AU73
0.01%	HSBC HOLDINGS PLC	US404280EE54
0.01%	AMAZON.COM INC	US023135CB05
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEZ05
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAV18
0.01%	FNMA 30YR UMBS SUPER	US3140X7VU00
0.01%	VERIZON COMMUNICATIONS INC	US92343VFW90
0.01%	METLIFE INC	US59156RCN61
0.01%	MERCK & CO INC	US58933YAW57
0.01%	VODAFONE GROUP PLC	US92857WBM10
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EX25
0.01%	COCA-COLA CO	US191216CX63
0.01%	FHLMC 30YR UMBS	US3142GQAH55
0.01%	TRANSCANADA PIPELINES LTD	US89352HAD17
0.01%	HONEYWELL INTERNATIONAL INC	US438516CM68
0.01%	CITIGROUP INC	US172967KU42
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748BG65
0.01%	CHILE (REPUBLIC OF)	US168863DL94
0.01%	FNMA 30YR UMBS SUPER	US3140XMY425
0.01%	3M CO MTN	US88579EAC93
0.01%	FIFTH THIRD BANCORP	US316773DT41
0.01%	EQT CORP	US26884LAR06
0.01%	CROWN CASTLE INC	US22822VAT89
0.01%	EQUINOR ASA	US29446MAF95
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BP39
0.01%	FHLMC 15YR UMBS SUPER	US3132CWXR05
0.01%	FHLMC 30YR UMBS	US3133KQKY16
0.01%	POTOMAC ELECTRIC POWER CO	US737679DJ60
0.01%	SHELL FINANCE US INC	US822905BC81
0.01%	BRISTOL-MYERS SQUIBB CO	US110122DX32
0.01%	ORACLE CORPORATION	US68389XCK90
0.01%	FNMA 15YR UMBS SUPER	US3140XCPY88
0.01%	ORACLE CORPORATION	US68389XBJ37
0.01%	ELI LILLY AND COMPANY	US532457BU11
0.01%	FHLMC 30YR UMBS SUPER	US3132DP5W45
0.01%	JPMORGAN CHASE & CO	US46647PAK21
0.01%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CS67
0.01%	FHLMC 30YR UMBS SUPER	US3132DWCQ42
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBA70
0.01%	CHILE (REPUBLIC OF)	US168863DZ80
0.01%	FNMA 30YR UMBS SUPER	US3140XKQY95
0.01%	AMAZON.COM INC	US023135BT22
0.01%	PROCTER & GAMBLE CO	US742718DB20
0.01%	COCA-COLA CO	US191216CW80
0.01%	TRAVELERS PROPERTY CASUALTY CORP	US89420GAE98
0.01%	LEGG MASON INC	US524901AR65
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YCZ07
0.01%	CROWN CASTLE INC	US22822VBA89
0.01%	MPLX LP	US55336VAM28
0.01%	THE CIGNA GROUP	US125523CW86
0.01%	ONEOK INC	US682680BL63
0.01%	FNMA 30YR UMBS	US3140QT4J57
0.01%	FNMA 30YR UMBS SUPER	US3140XDQC33
0.01%	MERCK & CO INC	US58933YBF16
0.01%	BROADCOM INC	US11135FBN06
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607QFE70
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCF59
0.01%	TOTALENERGIES CAPITAL SA	US89157XAB73
0.01%	COMCAST CORPORATION	US20030NCG43
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459056RA75
0.01%	ZOETIS INC	US98978VAM54
0.01%	CARRIER GLOBAL CORP	US14448CAS35
0.01%	VERIZON COMMUNICATIONS INC	US92343VBG86
0.01%	TRAVELERS COMPANIES INC	US792860AK49
0.01%	LLOYDS BANKING GROUP PLC	US539439BA62
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCT05
0.01%	MORGAN STANLEY MTN	US61747YEL56
0.01%	JPMORGAN CHASE & CO	US46647PBE51
0.01%	VERIZON COMMUNICATIONS INC	US92343VDV36
0.01%	OVINTIV INC	US69047QAC69
0.01%	FHLMC 30YR UMBS	US3133KQPN06
0.01%	NOVARTIS CAPITAL CORP	US66989HAS76
0.01%	CBOE GLOBAL MARKETS INC	US12503MAC29
0.01%	MORGAN STANLEY MTN	US6174468L62
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BK96
0.01%	GNMA2 30YR	US36179XFE13
0.01%	LLOYDS BANKING GROUP PLC	US53944YAQ61
0.01%	GNMA2 30YR	US36179XQW91
0.01%	FHLMC 15YR UMBS	US3133GEGN23
0.01%	MORGAN STANLEY	US61747YFL48
0.01%	NXP BV	US62954HAJ77
0.01%	CISCO SYSTEMS INC	US17275RBT86
0.01%	ABBVIE INC	US00287YDX40
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EWL90
0.01%	FHLMC 30YR UMBS	US3133BTHE39
0.01%	OHIO POWER CO	US677415CW95
0.01%	ORACLE CORPORATION	US68389XAH89
0.01%	JPMORGAN CHASE & CO	US46647PBL94
0.01%	EXELON CORP	US30161NAQ43
0.01%	TREASURY NOTE (OTR)	US91282CRV53
0.01%	PRUDENTIAL FUNDING ASIA PLC	US744330AB76
0.01%	REVVITY INC	US714046AN96
0.01%	CITIGROUP INC	US172967NU15
0.01%	MORGAN STANLEY MTN	US6174468G77
0.01%	VODAFONE GROUP PLC	US92857WAQ33
0.01%	ORACLE CORPORATION	US68389XCA19
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AR13
0.01%	CITIGROUP INC	US172967BL44
0.01%	TRAVELERS COMPANIES INC	US89417EAH27
0.01%	FNMA 30YR UMBS	US3140Y96L31
0.01%	ELEVANCE HEALTH INC	US036752AG89
0.01%	EBAY INC	US278642AZ62
0.01%	CONAGRA BRANDS INC	US205887CD22
0.01%	VERIZON COMMUNICATIONS INC	US92343VGB45
0.01%	GILEAD SCIENCES INC	US375558AX11
0.01%	GENERAL MOTORS CO	US37045VAK61
0.01%	LOWES COMPANIES INC	US548661CJ47
0.01%	BROOKFIELD FINANCE INC	US11271LAM46
0.01%	VODAFONE GROUP PLC	US92857TAH05
0.01%	FLORIDA POWER AND LIGHT CO	US341081ET03
0.01%	NISOURCE INC	US65473QAX16
0.01%	CATERPILLAR INC	US149123BS95
0.01%	FHLMC 15YR UMBS	US3133GFCG82
0.01%	GILEAD SCIENCES INC	US375558BK80
0.01%	FHLMC 30YR UMBS	US3142GQ5U21
0.01%	NISOURCE INC	US65473PAM77
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400ES88
0.01%	DOC DR LLC	US71951QAB86
0.01%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAW90
0.01%	FHLMC 30YR UMBS	US3142GWVQ93
0.01%	CARDINAL HEALTH INC	US14149YBP25
0.01%	AT&T INC	US00206RJZ64
0.01%	LOWES COMPANIES INC	US548661EQ61
0.01%	ABBVIE INC	US00287YEJ47
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEF32
0.01%	FNMA 30YR UMBS	US3140QQF916
0.01%	ORACLE CORPORATION	US68389XAM74
0.01%	BOSTON PROPERTIES LP	US10112RBC79
0.01%	AMERICAN TOWER CORPORATION	US03027XCD03
0.01%	CONOCOPHILLIPS	US20825CAQ78
0.01%	STATE STREET CORP	US857477BD43
0.01%	ASTRAZENECA FINANCE LLC	US04636NAH61
0.01%	KOREA (REPUBLIC OF)	US50064FAN42
0.01%	LLOYDS BANKING GROUP PLC	US539439AX74
0.01%	COMCAST CORPORATION	US20030NAK72
0.01%	HSBC HOLDINGS PLC	US404280EC98
0.01%	UNITEDHEALTH GROUP INC	US91324PAR38
0.01%	HOME DEPOT INC	US437076DE95
0.01%	THE CIGNA GROUP	US125523CL22
0.01%	JPMORGAN CHASE & CO	US46647PBJ49
0.01%	ECOLAB INC	US278865BX71
0.01%	FACTSET RESEARCH SYSTEMS INC	US303075AB13
0.01%	CATERPILLAR INC	US149123CG49
0.01%	CHOICE HOTELS INTERNATIONAL INC	US169905AG19
0.01%	CHILE (REPUBLIC OF)	US168863DS48
0.01%	ELI LILLY AND COMPANY	US532457BZ08
0.01%	THE WESTERN UNION COMPANY	US959802AH24
0.01%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RBH66
0.01%	ABBVIE INC	US00287YAS81
0.01%	ELEVANCE HEALTH INC	US036752AT01
0.01%	KINDER MORGAN INC MTN	US28368EAE68
0.01%	CHENIERE ENERGY PARTNERS LP	US16411QAK76
0.01%	NXP BV	US62954HBF47
0.01%	LASMO USA INC	US51808BAE20
0.01%	COMMONWEALTH EDISON COMPANY	US202795JU55
0.01%	STATE STREET CORP	US857477DE08
0.01%	ORACLE CORPORATION	US68389XBY04
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	US38141GC365
0.01%	NXP BV	US62954HAL24
0.01%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAM54
0.01%	KROGER CO	US501044DW87
0.01%	FNMA 30YR UMBS SUPER	US3140X9VZ52
0.01%	MERCADOLIBRE INC	US58733RAF91
0.01%	SPIRE INC (30.5NC10.25)	US84857LAE11
0.01%	TRANSCANADA PIPELINES LTD	US89352HAM16
0.01%	FOX CORP	US35137LAJ44
0.01%	POTOMAC ELECTRIC POWER CO	US737679DE73
0.01%	TEXAS INSTRUMENTS INC	US882508BD51
0.01%	HESS CORPORATION	US023551AF16
0.01%	FNMA 30YR UMBS	US3140XAB683
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GG23
0.01%	KEURIG DR PEPPER INC	US49271VAQ32
0.01%	HCA INC	US404119CV94
0.01%	FHLMC 30YR UMBS	US3133KM4T90
0.01%	LOWES COMPANIES INC	US548661DY05
0.01%	COPT DEFENSE PROPERTIES LP	US22003BAN64
0.01%	BARCLAYS PLC	US06738ECH62
0.01%	MERCK & CO INC	US58933YAJ47
0.01%	FNMA 30YR UMBS SUPER	US3140XHHS99
0.01%	FNMA 30YR UMBS SUPER	US3140W3YG84
0.01%	WEYERHAEUSER COMPANY	US962166BY91
0.01%	INTEL CORPORATION	US458140CA64
0.01%	FNMA 30YR UMBS SUPER	US3140W37L76
0.01%	AMERICAN EXPRESS COMPANY	US025816DZ98
0.01%	LLOYDS BANKING GROUP PLC	US539439BE84
0.01%	VERIZON COMMUNICATIONS INC	US92343VGJ70
0.01%	BARCLAYS PLC	US06738ECV56
0.01%	MEXICO (UNITED MEXICAN STATES)	US91086QAZ19
0.01%	BOSTON PROPERTIES LP	US10112RBA14
0.01%	WILLIAMS COMPANIES INC	US969457CP37
0.01%	FHLMC 30YR UMBS	US3133KP6Y94
0.01%	DH EUROPE FINANCE II SARL	US23291KAJ43
0.01%	ORACLE CORPORATION	US68389XBZ78
0.01%	AEP TEXAS INC	US00108WAT71
0.01%	HOME DEPOT INC	US437076BH45
0.01%	ISRAEL (STATE OF)	US46513JB429
0.01%	ABBVIE INC	US00287YAW93
0.01%	GILEAD SCIENCES INC	US375558CE12
0.01%	LOWES COMPANIES INC	US548661DJ38
0.01%	VERIZON COMMUNICATIONS INC (30NC10	US92343VHN73
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAH73
0.01%	BANK OF AMERICA CORP MTN	US06051GMA49
0.01%	VERIZON COMMUNICATIONS INC	US92343VDR24
0.01%	STERIS IRISH FINCO UNLIMITED CO	US85917PAB31
0.01%	FHLMC 30YR UMBS	US3133KQDR48
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MBY12
0.01%	FHLMC 30YR UMBS	US3133ALJP41
0.01%	WELLS FARGO & COMPANY	US949746RF01
0.01%	GATX CORPORATION	US361448BE25
0.01%	ENBRIDGE ENERGY PARTNERS LP	US29250RAP10
0.01%	FNMA 30YR UMBS	US3140QEXP29
0.01%	FNMA 30YR UMBS	US3140Y6ZQ68
0.01%	FNMA 30YR UMBS SUPER	US3140XQT806
0.01%	AMCOR FINANCE (USA) INC	US02343UAJ43
0.01%	LOWES COMPANIES INC	US548661EF07
0.01%	AMGEN INC	US031162AW01
0.01%	ALIBABA GROUP HOLDING LTD	US01609WBA99
0.01%	CONAGRA BRANDS INC	US205887CE05
0.01%	ONEOK PARTNERS LP	US68268NAC74
0.01%	MORGAN STANLEY MTN	US61748UAN28
0.01%	COMCAST CORPORATION	US20030NCE94
0.01%	CHILE (REPUBLIC OF)	US168863DY16
0.01%	WELLTOWER OP LLC	US95040QAR56
0.01%	ELEVANCE HEALTH INC	US036752AY95
0.01%	CONOCOPHILLIPS CO	US20826FBD78
0.01%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBR33
0.01%	PECO ENERGY CO	US693304BC00
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAU51
0.01%	FHLMC 30YR UMBS	US3133KNWU35
0.01%	NOMURA HOLDINGS INC	US65535HAS85
0.01%	KINDER MORGAN INC	US49456BAH42
0.01%	MORGAN STANLEY MTN	US61747YFT73
0.01%	APPLIED MATERIALS INC	US038222AS42
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BM68
0.01%	CATERPILLAR INC	US149123BN09
0.01%	HUMANA INC	US444859CA81
0.01%	LLOYDS BANKING GROUP PLC	US53944YAE32
0.01%	EVERSOURCE ENERGY	US30040WAZ14
0.01%	FNMA 30YR UMBS SUPER	US3140X8FV40
0.01%	VERIZON COMMUNICATIONS INC	US92343VGK44
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAW41
0.01%	CITIGROUP INC	US17327CAQ69
0.01%	FHLMC 30YR UMBS	US3133KM3Z69
0.01%	AMERIPRISE FINANCIAL INC	US03076CAM82
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BM52
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GT44
0.01%	PFIZER INC	US717081EK52
0.01%	FNMA 30YR	US3140J6GR20
0.01%	FNMA 30YR UMBS SUPER	US3140X9CS21
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BS24
0.01%	PROLOGIS LP	US74340XBT72
0.01%	CROWN CASTLE INC	US22822VAM37
0.01%	BRITISH COLUMBIA (PROVINCE OF)	US110709EC29
0.01%	FHLMC 30YR UMBS	US3133B9MX98
0.01%	AMERICAN INTERNATIONAL GROUP INC	US026874DL83
0.01%	FHLMC 30YR UMBS SUPER	US31427MPK17
0.01%	FHLMC 30YR UMBS SUPER	US3132DWMR15
0.01%	HOME DEPOT INC	US437076BD31
0.01%	REGIONS FINANCIAL CORP	US7591EPAE09
0.01%	SANDS CHINA LTD	US80007RAS40
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAJ26
0.01%	OCCIDENTAL PETROLEUM CORPORATION	US674599DL68
0.01%	FHLMC 30YR UMBS SUPER	US31427NHU63
0.01%	KRAFT HEINZ FOODS CO	US50076QAR74
0.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAR23
0.01%	DEVON ENERGY CORP	US25179MAL72
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748BJ05
0.01%	NVIDIA CORPORATION	US67066GAH74
0.01%	FHLMC 15YR UMBS	US3133L8T391
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBC37
0.01%	FHLMC 30YR UMBS	US3142GUSU86
0.01%	NSTAR ELECTRIC CO	US67021CAS61
0.01%	FHLMC 30YR UMBS SUPER	US3132DMSK26
0.01%	FNMA 30YR UMBS SUPER	US3140XJNY59
0.01%	COLGATE-PALMOLIVE CO MTN	US19416QEJ58
0.01%	BP CAPITAL MARKETS AMERICA INC	US10373QBG47
0.01%	MPLX LP	US55336VAN01
0.01%	TARGA RESOURCES CORP	US87612GAK76
0.01%	FNMA 30YR UMBS SUPER	US3140X8W780
0.01%	OWENS CORNING	US690742AB73
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175CT95
0.01%	SHERWIN-WILLIAMS COMPANY (THE)	US824348AX47
0.01%	JPMORGAN CHASE & CO	US46647PCR55
0.01%	VICI PROPERTIES LP	US925650AD55
0.01%	DOW CHEMICAL CO	US260543DJ91
0.01%	MORGAN STANLEY MTN	US61748UAT97
0.01%	TRANSCANADA PIPELINES LTD	US8935268Z94
0.01%	INTERNATIONAL FINANCE CORP MTN	US45950KDD90
0.01%	ONEOK INC	US682680BB81
0.01%	ENTERGY LOUISIANA LLC	US29364WBC10
0.01%	NXP BV	US62954HBG20
0.01%	ROYAL BANK OF CANADA MTN	US78016HZV58
0.01%	SEMPRA	US816851BJ72
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CCA53
0.01%	MARTIN MARIETTA MATERIALS INC	US573284BB17
0.01%	FISERV INC	US337738AU25
0.01%	BARCLAYS PLC	US06738EAJ47
0.01%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCU60
0.01%	BARCLAYS PLC	US06738ECL74
0.01%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AZ95
0.01%	ECOLAB INC	US278865BU33
0.01%	VALERO ENERGY CORPORATION	US91913YAE05
0.01%	WILLIAMS COMPANIES INC	US969457CW87
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US40408AAA97
0.01%	NETAPP INC	US64110DAM65
0.01%	CHILE (REPUBLIC OF)	US168863CE60
0.01%	COCA-COLA CO	US191216DK34
0.01%	ECOLAB INC	US278865BW98
0.01%	BANK OF AMERICA CORP	US06051GKA66
0.01%	BMO_24-5C7 AS	US09660WAX92
0.01%	THE CIGNA GROUP	US125523BK57
0.01%	REGENCY CENTERS LP	US75884RAX17
0.01%	LOWES COMPANIES INC	US548661EX13
0.01%	ECOLAB INC	US278865BV16
0.01%	FHLMC 30YR UMBS SUPER	US3132DUAF49
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GYN86
0.01%	NATIONAL FUEL GAS COMPANY	US636180BR19
0.01%	ADOBE INC	US00724PAG46
0.01%	CHILE (REPUBLIC OF)	US168863DQ81
0.01%	ORACLE CORPORATION	US68389XBP96
0.01%	KELLANOVA	US487836BZ07
0.01%	RIO TINTO FINANCE (USA) LTD	US767201AL06
0.01%	3M CO	US88579YBQ35
0.01%	SYNIT_25-2 A	US87166PAQ46
0.01%	WELLTOWER OP LLC	US95040QAJ31
0.01%	ELEVANCE HEALTH INC	US036752AD58
0.01%	ALPHABET INC	US02079KBQ94
0.01%	GNMA2 30YR	US36179TJW62
0.01%	MANULIFE FINANCIAL CORP	US56501RAD89
0.01%	FNMA 30YR UMBS SUPER	US3140XCLX42
0.01%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607QWB49
0.01%	QUALCOMM INCORPORATED	US747525AV54
0.01%	BANK OF AMERICA CORP MTN	US06051GKD06
0.01%	UNITEDHEALTH GROUP INC	US91324PDL31
0.01%	LOWES COMPANIES INC	US548661DS37
0.01%	LLOYDS BANKING GROUP PLC	US539439AQ24
0.01%	DIAMONDBACK ENERGY INC	US25278XAZ24
0.01%	EXELON CORP	US30161NAC56
0.01%	MANITOBA PROVINCE OF	US563469UY98
0.01%	HONEYWELL INTERNATIONAL INC	US438516CF18
0.01%	ENTERGY LOUISIANA LLC	US29364WBD92
0.01%	BANK OF AMERICA CORP MTN	US06051GMD87
0.01%	FHLMC 30YR UMBS	US3133KR4Y76
0.01%	BANCO SANTANDER SA	US05964HAZ82
0.01%	ECOLAB INC	US278865BF65
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EL86
0.01%	THE PROGRESSIVE CORPORATION	US743315AV57
0.01%	ASSURANT INC	US04621XAJ72
0.01%	QUEST DIAGNOSTICS INCORPORATED	US74834LAY65
0.01%	HOME DEPOT INC	US437076BX94
0.01%	FNMA 30YR UMBS SUPER	US3140W4E788
0.01%	BANK OF NOVA SCOTIA MTN	US06418GAN79
0.01%	SPECTRA ENERGY PARTNERS LP	US84756NAE94
0.01%	TEXAS INSTRUMENTS INC	US882508BF00
0.01%	FLORIDA POWER AND LIGHT CO	US341081FA03
0.01%	DANAHER CORPORATION	US235851AV47
0.01%	QUANTA SERVICES INC.	US74762EAH53
0.01%	FNMA 30YR UMBS	US3140QTQE24
0.01%	NOMURA HOLDINGS INC	US65535HAY53
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JK08
0.01%	BANK OF NOVA SCOTIA	US06418GAD97
0.01%	HUMANA INC	US444859BY76
0.01%	LYB INTERNATIONAL FINANCE III LLC	US50249AAL70
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCR97
0.01%	MCCORMICK & COMPANY INCORPORATED	US579780AP26
0.01%	EQUINIX INC	US29444UBU97
0.01%	RELX CAPITAL INC	US74949LAG77
0.01%	GATX CORPORATION	US361448BN24
0.01%	MORGAN STANLEY MTN	US6174468Y83
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BX18
0.01%	CVS HEALTH CORP	US126650DL16
0.01%	STATE STREET CORP	US857477BT94
0.01%	CAMPBELLS CO	US134429BH18
0.01%	EQUINOR ASA	US29446MAH51
0.01%	VERIZON COMMUNICATIONS INC	US92343VCX01
0.01%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAY11
0.01%	FHLMC 30YR UMBS MIRROR	US3132A5F598
0.01%	OWENS CORNING	US690742AP69
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDV55
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YAR09
0.01%	DUKE ENERGY CAROLINAS NC STORM FUN	US26443UAA16
0.01%	OHIO POWER CO	US677415CR01
0.01%	NOMURA HOLDINGS INC	US65535HBZ10
0.01%	VERIZON COMMUNICATIONS INC	US92343VCZ58
0.01%	FHLMC 15YR UMBS SUPER	US3132D6NR70
0.01%	AMAZON.COM INC	US023135EG73
0.01%	EXELON CORP	US30161NBH35
0.01%	WW GRAINGER INC	US384802AB05
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KK29
0.01%	HOME DEPOT INC	US437076CD22
0.01%	GENERAL MILLS INC	US370334CL64
0.01%	HOME DEPOT INC	US437076CS90
0.01%	SYSCO CORPORATION	US871829BN62
0.01%	COCA-COLA CO	US191216DP21
0.01%	FLORIDA POWER AND LIGHT CO	US341081FC68
0.01%	HUMANA INC	US444859CD21
0.01%	MORGAN STANLEY MTN	US61747YFV20
0.01%	COCA-COLA CO	US191216DZ03
0.01%	FHLMC 30YR UMBS	US3133KLG350
0.01%	US BANCORP MTN	US91159HJL50
0.01%	DEERE & CO	US244199BM65
0.01%	APTIV SWISS HOLDINGS LTD	US00217GAC78
0.01%	COCA-COLA CO	US191216CQ13
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175CG74
0.01%	BROOKFIELD FINANCE INC	US11271LAB80
0.01%	COMCAST CORPORATION	US20030NAM39
0.01%	HARTFORD INSURANCE GROUP INC	US416515BF08
0.01%	UNITEDHEALTH GROUP INC	US91324PEX69
0.01%	FNMA 30YR UMBS	US3140QLFF81
0.01%	VICI PROPERTIES LP	US925650AE39
0.01%	MOTOROLA SOLUTIONS INC	US620076BL24
0.01%	FNMA 30YR UMBS SUPER	US3140XHKM82
0.01%	CARDINAL HEALTH INC	US14149YBN76
0.01%	EVERSOURCE ENERGY	US30040WAU27
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200LT67
0.01%	LABORATORY CORPORATION OF AMERICA	US50540RAS13
0.01%	BRISTOL-MYERS SQUIBB CO	US110122DW58
0.01%	THE CIGNA GROUP	US125523CD06
0.01%	MCDONALDS CORPORATION MTN	US58013MFA71
0.01%	AMERICA MOVIL SAB DE CV	US02364WAJ45
0.01%	HP INC	US40434LAL99
0.01%	ORACLE CORPORATION	US68389XDT90
0.01%	VALERO ENERGY CORPORATION	US91913YBD13
0.01%	EQUINOR ASA	US85771PAC68
0.01%	ELI LILLY AND COMPANY	US532457BA56
0.01%	MPLX LP	US55336VAT70
0.01%	FGOLD 30YR GIANT	US3128MJZB93
0.01%	EQUINOR ASA	US29446MAK80
0.01%	BOSTON PROPERTIES LP	US10112RBH66
0.01%	HARTFORD INSURANCE GROUP INC	US416515AP98
0.01%	VISA INC	US92826CAM47
0.01%	FHLMC 30YR UMBS SUPER	US31427Q2Y78
0.01%	CITIGROUP INC	US172967BU43
0.01%	COMCAST CORPORATION	US20030NCN93
0.01%	AERCAP IRELAND CAPITAL DAC	US00774MBK09
0.01%	ONEOK INC	US682680CD39
0.01%	FHLMC 30YR UMBS	US3142GQ5B40
0.01%	INTERNATIONAL PAPER CO	US460146CH42
0.01%	FHMS_K101 A2	US3137FQ3Z46
0.01%	VERIZON COMMUNICATIONS INC	US92343VDS07
0.01%	EUROPEAN INVESTMENT BANK MTN	US298785JA59
0.01%	ASTRAZENECA PLC	US046353AG32
0.01%	CARDINAL HEALTH INC	US14149YBR80
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200KB68
0.01%	FHLMC 30YR UMBS SUPER	US3132DNVC46
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GK35
0.01%	CROWN CASTLE INC	US22822VAU52
0.01%	BROADCOM INC	US11135FCV13
0.01%	ORACLE CORPORATION	US68389XBQ79
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GBD88
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBV77
0.01%	THE WILLIAMS COMPANIES INC	US96949LAC90
0.01%	COCA-COLA CO	US191216DT43
0.01%	CITIGROUP INC	US172967ME81
0.01%	FNMA 30YR UMBS	US3140QPA984
0.01%	PAYPAL HOLDINGS INC	US70450YAE32
0.01%	FHLMC 15YR UMBS SUPER	US3132D57D82
0.01%	PACIFIC GAS & ELECTRIC UTILITIES	US694308JQ18
0.01%	REGIONS BANK MTN	US75913MAA71
0.01%	COMCAST CORPORATION	US20030NCC39
0.01%	FHLMC 15YR UMBS SUPER	US3132CWQY39
0.01%	ORACLE CORPORATION	US68389XBF15
0.01%	FNMA 30YR UMBS SUPER	US3140W2SF92
0.01%	FHLMC 30YR UMBS	US3133BPXV57
0.01%	FNMA 15YR UMBS	US31418FUA38
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QAQ82
0.01%	ORACLE CORPORATION	US68389XDM48
0.01%	URUGUAY ORIENTAL REPUBLIC OF (GOV	US760942AY83
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBW91
0.01%	PIEDMONT NATURAL GAS COMPANY INC	US720186AM78
0.01%	FHLMC 30YR UMBS MIRROR	US3132A5GA75
0.01%	BANCO SANTANDER SA	US05971KAG40
0.01%	GENERAL MOTORS CO	US37045VAJ98
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EG65
0.01%	ORACLE CORPORATION	US68389XDR35
0.01%	NOVARTIS CAPITAL CORP	US66989HBG20
0.01%	BRISTOL-MYERS SQUIBB CO	US110122DL93
0.01%	ROYAL BANK OF CANADA (FXD-FRN) MTN	US78017DAQ16
0.01%	FHLMC 30YR UMBS SUPER	US3132DQGN07
0.01%	COLGATE-PALMOLIVE CO MTN	US19416QEK22
0.01%	PECO ENERGY CO	US693304AV99
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GBF37
0.01%	BARCLAYS PLC	US06738EBP97
0.01%	SANTANDER HOLDINGS USA (FXD-FRN)	US80282KBN54
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAY35
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KD85
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BW41
0.01%	HARTFORD INSURANCE GROUP INC	US416515BB93
0.01%	BRISTOL-MYERS SQUIBB CO	US110122EL84
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECK55
0.01%	KILROY REALTY LP	US49427RAQ56
0.01%	UNION PACIFIC CORPORATION	US907818FK90
0.01%	TREASURY NOTE	US9128285M81
0.01%	FNMA 15YR UMBS	US3140QNZF28
0.01%	SOLVENTUM CORP	US83444MAS08
0.01%	LOWES COMPANIES INC	US548661EU73
0.01%	KINDER MORGAN INC	US49456BBA89
0.01%	AMERICAN TOWER CORPORATION	US03027XAY67
0.01%	ELEVANCE HEALTH INC	US94973VAY39
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QBN43
0.01%	FNMA 30YR UMBS	US31418DUF76
0.01%	CHILE (REPUBLIC OF)	US168863DT21
0.01%	BRISTOL-MYERS SQUIBB CO	US110122DJ48
0.01%	GENERAL MOTORS CO	US37045VAF76
0.01%	FNMA 30YR UMBS	US31418D2M38
0.01%	AMGEN INC	US031162BK53
0.01%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JD64
0.01%	BARCLAYS PLC	US06738ECE32
0.01%	SPIRE INC (30.5NC5.25)	US84857LAD38
0.01%	CROWN CASTLE INC	US22822VAY74
0.01%	BANK OF AMERICA CORP	US06051GJW06
0.01%	NEWMONT CORPORATION	US651639AV85
0.01%	KEURIG DR PEPPER INC	US49271VAJ98
0.01%	US BANCORP	US91159HJJ05
0.01%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DH23
0.01%	MORGAN STANLEY MTN	US61747YGB56
0.01%	UNION PACIFIC CORPORATION	US907818FG88
0.01%	JPMORGAN CHASE & CO	US46647PCC86
0.01%	CHARTER COMMUNICATIONS OPERATING L	US161175BY99
0.01%	ONEOK INC	US682680BE21
0.01%	FNMA 15YR UMBS	US31418DZ396
0.01%	CONOCOPHILLIPS CO	US208251AE82
0.01%	MIZUHO FINANCIAL GROUP INC	US60687YCM93
0.01%	FORTUNE BRANDS INNOVATIONS INC	US34964CAG15
0.01%	KINDER MORGAN ENERGY PARTNERS LP	US494550AW68
0.01%	HOST HOTELS & RESORTS LP	US44107TAY29
0.01%	CHENIERE ENERGY PARTNERS LP	US16411QAN16
0.01%	AMAZON.COM INC	US023135CC87
0.01%	ROYALTY PHARMA PLC	US78081BAS25
0.01%	FNMA 15YR UMBS	US3140QNAK87
0.01%	LYB INTERNATIONAL FINANCE III LLC	US50249AAK97
0.01%	FHLMC 15YR UMBS	US3133L8GS85
0.01%	NATWEST GROUP PLC	US639057AN83
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAZ00
0.01%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAV24
0.01%	ONEOK PARTNERS LP	US68268NAD57
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LWV16
0.01%	HOME DEPOT INC	US437076BA91
0.01%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBT22
0.01%	AHOLD FINANCE USA LLC	US008685AB51
0.01%	COMCAST CORPORATION	US20030NBK63
0.01%	LOWES COMPANIES INC	US548661EV56
0.01%	SPECTRA ENERGY PARTNERS LP	US84756NAG43
0.01%	TREASURY BOND	US912810QK79
0.01%	TARGA RESOURCES CORP	US87612GAD34
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US254709AS70
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAN42
0.01%	FNMA 15YR UMBS	US3140LXDN27
0.01%	AT&T INC	US00206RBA95
0.01%	INTERNATIONAL BUSINESS MACHINES CO	US459200HF10
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FL29
0.01%	COMCAST CORPORATION	US20030NAV38
0.01%	CENCORA INC	US03073EAQ89
0.01%	EXELON CORP	US30161NAV38
0.01%	METLIFE INC	US59156RCD89
0.01%	FNMA 30YR UMBS SUPER	US3140W5V847
0.01%	KINDER MORGAN INC	US49456BAR24
0.01%	TARGET CORPORATION	US87612EAU01
0.01%	LABORATORY CORPORATION OF AMERICA	US50540RAW25
0.01%	THE CIGNA GROUP	US125523CQ19
0.01%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FH17
0.01%	COMCAST CORPORATION	US20030NCK54
0.01%	FNMA 30YR	US3140GSPD86
0.01%	TARGET CORPORATION	US87612EBK10
0.01%	UNITEDHEALTH GROUP INC	US91324PEF53
0.01%	HCA INC	US404119CL13
0.01%	COMMONWEALTH EDISON COMPANY	US202795JM30
0.01%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AM57
0.01%	AT&T INC	US00206RKB77
0.01%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CU45
0.01%	LEAR CORPORATION	US521865BB05
0.01%	GOLDMAN SACHS GROUP INC/THE	US38143YAC75
0.01%	COMMONWEALTH EDISON COMPANY	US202795JJ01
0.01%	HSBC HOLDINGS PLC	US404280DW61
0.01%	WELLTOWER OP LLC	US95040QAM69
0.01%	AMGEN INC	US031162BH25
0.01%	GOLDMAN SACHS GROUP INC/THE	US38141GC514
0.01%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAP04
0.01%	AEP TEXAS INC	US00108WAK62
0.01%	RAYTHEON TECHNOLOGIES CORPORATION	US75513EAC57
0.01%	ORACLE CORPORATION	US68389XAV73
0.01%	PRUDENTIAL FINANCIAL INC	US744320AW24
0.01%	METLIFE INC	US59156RBN70
0.01%	FNMA 30YR	US3138ERBM13
0.01%	CITIGROUP INC	US172967LW98
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAY07
0.01%	AMGEN INC	US031162BA71
0.01%	MPLX LP	US55336VAR15
0.01%	MORGAN STANLEY MTN	US61748UAE29
0.01%	APPLE INC	US037833DQ02
0.01%	BOSTON PROPERTIES LP	US10112RBE36
0.01%	NOVARTIS CAPITAL CORP	US66989HAZ10
0.01%	COMCAST CORPORATION	US20030NCZ24
0.01%	GATX CORPORATION	US361448BA03
0.01%	GENERAL MOTORS CO	US37045VAT70
0.01%	ORACLE CORPORATION	US68389XCJ28
0.01%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BM53
0.01%	CENCORA INC	US03073EBE41
0.01%	APPLE INC	US037833DW79
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDD92
0.01%	AUTONATION INC	US05329WAS17
0.01%	AT&T INC	US00206RDG48
0.01%	ORACLE CORPORATION	US68389XBH70
0.01%	FNMA 15YR UMBS SUPER	US3140XFFW63
0.01%	THE WALT DISNEY COMPANY	US254687FS06
0.01%	SYSCO CORPORATION	US871829BL07
0.01%	ABBVIE INC	US00287YEG08
0.01%	HOME DEPOT INC	US437076BP60
0.01%	AMGEN INC	US031162BE93
0.01%	KFW MTN	US500769KH66
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CB88
0.01%	ELEVANCE HEALTH INC	US036752BC66
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EL50
0.01%	FNMA 15YR UMBS	US31418EKK54
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	US61690DK726
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAS71
0.00%	UNITEDHEALTH GROUP INC	US91324PES74
0.00%	FNMA 30YR	US31418CUA07
0.00%	ELEVANCE HEALTH INC	US94973VAL18
0.00%	ING GROEP NV	US456837BC65
0.00%	HOME DEPOT INC	US437076BF88
0.00%	FNMA 15YR UMBS SUPER	US3140XJH483
0.00%	FHLMC 30YR UMBS	US3133A0DJ07
0.00%	ELEVANCE HEALTH INC	US94973VBB27
0.00%	THE CLOROX COMPANY	US189054BA60
0.00%	ELEVANCE HEALTH INC	US036752BF97
0.00%	FHLMC 15YR UMBS	US3133L8HW88
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	US24668PAE79
0.00%	AMGEN INC	US031162CS70
0.00%	KEURIG DR PEPPER INC	US49271VAR15
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECJ82
0.00%	LYB INTERNATIONAL FINANCE BV	US50247VAC37
0.00%	LOWES COMPANIES INC	US548661EW30
0.00%	TREASURY BOND	US912810RD28
0.00%	GNMA2 30YR	US36179R4D89
0.00%	KINDER MORGAN INC	US49456BAQ41
0.00%	DIAGEO INVESTMENT CORPORATION	US25245BAC19
0.00%	BMARK_25-V14 AM
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GA534
0.00%	EVERSOURCE ENERGY	US30040WAX65
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EC09
0.00%	CAPITAL ONE NA	US25466AAR23
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBC63
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBE86
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GB607
0.00%	SEMPRA	US816851AP42
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060BN56
0.00%	HESS CORP	US42809HAD98
0.00%	MERCK & CO INC	US58933YBN40
0.00%	ALLSTATE CORPORATION (THE)	US020002AU59
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBW60
0.00%	ELEVANCE HEALTH INC	US036752AL74
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AA50
0.00%	FHLMC 30YR UMBS	US3142GQSU74
0.00%	GNMA2 30YR	US36179VHT08
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBQ17
0.00%	AT&T INC	US00206RHK14
0.00%	PHILLIPS 66	US718546AK04
0.00%	ONEOK INC	US682680CF86
0.00%	CONOCOPHILLIPS CO	US20826FBM77
0.00%	PROLOGIS LP	US74340XBL47
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	US90261AAG76
0.00%	PRUDENTIAL FUNDING ASIA PLC	US744330AA93
0.00%	MOODYS CORPORATION	US615369AM79
0.00%	MORGAN STANLEY	US61747YFZ34
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BC70
0.00%	CHILE (REPUBLIC OF)	US168863DV76
0.00%	WILLIAMS COMPANIES INC	US969457CR92
0.00%	NOMURA HOLDINGS INC	US65535HBM07
0.00%	VICI PROPERTIES LP	US925650AC72
0.00%	CBRE SERVICES INC	US12505BAH33
0.00%	AMAZON.COM INC	US023135CJ31
0.00%	SANTANDER HOLDINGS USA INC	US80282KBQ85
0.00%	FORDF_25-2 A1	US34528QJU94
0.00%	APPLIED MATERIALS INC	US038222AG04
0.00%	MORGAN STANLEY BANK NA(FXD-FRN)	US61778EUR07
0.00%	UNILEVER CAPITAL CORP	US904764BR72
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EH49
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QAR74
0.00%	THE CIGNA GROUP	US125523CF53
0.00%	COMMONWEALTH EDISON COMPANY	US202795KA72
0.00%	AFRICAN DEVELOPMENT BANK	US008281BF39
0.00%	APPLE INC	US037833ER75
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDA05
0.00%	CITIGROUP INC	US172967PU96
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CX53
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBU61
0.00%	POLAND (REPUBLIC OF)	US857524AK89
0.00%	ELI LILLY AND COMPANY	US532457CN68
0.00%	FNMA 30YR	US31418CMF85
0.00%	LLOYDS BANKING GROUP PLC	US53944YBE23
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBH79
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAP57
0.00%	BBCMS_24-C30 AS	US05493YAF51
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDG17
0.00%	STEEL DYNAMICS INC	US858119BK53
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YAX76
0.00%	ENBRIDGE INC	US29250NCQ60
0.00%	FLORIDA POWER AND LIGHT CO	US341081EV58
0.00%	AVNET INC	US053807AV56
0.00%	NATWEST GROUP PLC	US639057AP32
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBP46
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FZ15
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LN17
0.00%	MORGAN STANLEY MTN	US61747YFF79
0.00%	CENCORA INC	US03073EAN58
0.00%	UBS AG (STAMFORD BRANCH) MTN	US90261AAH59
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDB20
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GYC22
0.00%	FHLMC 30YR UMBS	US3133KM2V64
0.00%	ENBRIDGE INC	US29250NCR44
0.00%	MPLX LP	US55336VAL45
0.00%	GOLDMAN SACHS CAPITAL I	US38143VAA70
0.00%	WFCM_18-C46 AS	US95001QAX97
0.00%	ISRAEL (STATE OF)	US46514BRA79
0.00%	VERIZON COMMUNICATIONS INC	US92343VGN82
0.00%	VERIZON COMMUNICATIONS INC	US92343VBT08
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KH99
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FY40
0.00%	PAYPAL HOLDINGS INC	US70450YAJ29
0.00%	CNO FINANCIAL GROUP INC	US12621EAM57
0.00%	NSTAR ELECTRIC CO	US67021CAN74
0.00%	NOMURA HOLDINGS INC	US65535HBP38
0.00%	UNION PACIFIC CORPORATION	US907818EM65
0.00%	BANK OF AMERICA CORP MTN	US06051GJM24
0.00%	BROADCOM INC	US11135FAS02
0.00%	NOVARTIS CAPITAL CORP	US66989HBF47
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EL08
0.00%	ISRAEL (STATE OF)	US46513YJJ82
0.00%	MARATHON PETROLEUM CORP	US56585AAF93
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCL96
0.00%	UNITEDHEALTH GROUP INC	US91324PBK75
0.00%	SERVICENOW INC	US81762PAJ12
0.00%	TREASURY BOND	US912810QE10
0.00%	NEWMONT CORPORATION	US651639AP18
0.00%	DIAGEO INVESTMENT CORPORATION	US25245BAE74
0.00%	AEP TEXAS INC	US00108WAR16
0.00%	GATX CORPORATION	US361448BC68
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAR14
0.00%	UBSCM_18-C15 AS	US90278LBB45
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCA22
0.00%	HUMANA INC	US444859CB64
0.00%	ROYAL BANK OF CANADA MTN	US78016HZW32
0.00%	FGOLD 30YR GIANT	US3128MJ3F57
0.00%	UNITEDHEALTH GROUP INC	US91324PDU30
0.00%	CROWN CASTLE INC	US22822VAF85
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GA955
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	US186108CE42
0.00%	HONDA MOTOR CO LTD	US438127AC63
0.00%	AUTOMATIC DATA PROCESSING INC	US053015AK99
0.00%	TARGET CORPORATION	US87612EAR71
0.00%	VERIZON COMMUNICATIONS INC	US92343VBE39
0.00%	HSBC HOLDINGS PLC	US404280DL07
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EP64
0.00%	LOWES COMPANIES INC	US548661DW49
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAR33
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111EU37
0.00%	HUMANA INC	US444859BK72
0.00%	CHILE (REPUBLIC OF)	US168863EE43
0.00%	KINDER MORGAN INC	US49456BAJ08
0.00%	CITIZENS FINANCIAL GROUP INC	US174610AT28
0.00%	TREASURY BOND	US912810QH41
0.00%	AMGEN INC	US031162DG24
0.00%	FNMA 30YR UMBS	US3140QGLT27
0.00%	HCA INC	US404119CR82
0.00%	KIMBERLY-CLARK CORPORATION	US494368CD38
0.00%	TOTALENERGIES CAPITAL SA	US89157XAA90
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CT71
0.00%	BARCLAYS PLC	US06738ECS28
0.00%	OVINTIV INC	US292505AG96
0.00%	MORGAN STANLEY MTN	US6174468X01
0.00%	SEMPRA	US816851BG34
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCG83
0.00%	UNITEDHEALTH GROUP INC	US91324PFC14
0.00%	HUMANA INC	US444859BE13
0.00%	NOMURA HOLDINGS INC	US65535HBA68
0.00%	INVESCO FINANCE PLC	US46132FAC41
0.00%	ORACLE CORPORATION	US68389XBG97
0.00%	AMERICAN TOWER CORPORATION	US03027XBS80
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475CF09
0.00%	COMCAST CORPORATION	US20030NDH17
0.00%	FIFTH THIRD BANCORP	US316773CH12
0.00%	ABBVIE INC	US00287YCZ07
0.00%	BANCO SANTANDER SA	US05971KAL35
0.00%	CHOICE HOTELS INTERNATIONAL INC	US169905AH91
0.00%	BAXALTA INC	US07177MAN39
0.00%	HSBC HOLDINGS PLC	US404280CK33
0.00%	MOODYS CORPORATION	US615369AE53
0.00%	TRANSCANADA PIPELINES LTD	US89352HAE99
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCV50
0.00%	CONOCOPHILLIPS CO	US20826FBN50
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CP20
0.00%	VODAFONE GROUP PLC	US92857WBU36
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBJ60
0.00%	TREASURY BOND	US912810QL52
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBP10
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EJ51
0.00%	COMCAST CORPORATION	US20030NDS71
0.00%	MARTIN MARIETTA MATERIALS INC	US573284AX46
0.00%	HOME DEPOT INC	US437076BZ43
0.00%	PECO ENERGY CO	US693304AW72
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDE68
0.00%	AMERICAN EXPRESS COMPANY	US025816EK11
0.00%	ONEOK INC	US682680BG78
0.00%	FNMA 30YR
0.00%	INDONESIA (REPUBLIC OF)	US455780DG84
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AQ02
0.00%	BROWN-FORMAN CORPORATION	US115637AP57
0.00%	VONTIER CORP	US928881AF82
0.00%	WILLIS NORTH AMERICA INC	US970648AN13
0.00%	BANCO SANTANDER SA	US05964HAF29
0.00%	LYONDELLBASELL INDUSTRIES NV	US552081AM30
0.00%	INTEL CORPORATION	US458140BM12
0.00%	AMERICAN TOWER CORPORATION	US03027XCN84
0.00%	CHENIERE ENERGY PARTNERS LP	US16411QAQ47
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBN97
0.00%	FNMA 15YR UMBS	US31418FQM22
0.00%	FGOLD 30YR GIANT	US3128MJX397
0.00%	FNMA 30YR UMBS	US3140QKHM32
0.00%	HCA INC	US404119BY43
0.00%	NISOURCE INC	US65473PAY16
0.00%	ONEOK PARTNERS LP	US68268NAG88
0.00%	BURLINGTON RESOURCES LLC	US12201PAB22
0.00%	KROGER CO	US501044DK40
0.00%	FLORIDA POWER & LIGHT CO	US341081FX06
0.00%	NOVARTIS CAPITAL CORP	US66989HBK32
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBU29
0.00%	HOME DEPOT INC	US437076BS00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCN35
0.00%	METLIFE INC	US59156RBL15
0.00%	APPLIED MATERIALS INC	US038222AM71
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAX39
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDS54
0.00%	FEDERAL REALTY OP LP	US313747AZ04
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBH93
0.00%	HSBC HOLDINGS PLC	US404280DS59
0.00%	EXELON CORP	US30161NAS09
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BB97
0.00%	ENBRIDGE INC	US29250NCC74
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCE35
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BJ30
0.00%	AT&T INC	US00206RDH21
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EH95
0.00%	INTEL CORPORATION	US458140CL20
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FD03
0.00%	VOYA FINANCIAL INC	US929089AF72
0.00%	VODAFONE GROUP PLC	US92857WBS89
0.00%	NORFOLK SOUTHERN CORPORATION	US655844BV94
0.00%	INDONESIA (REPUBLIC OF)	US455780DK96
0.00%	THE WILLIAMS COMPANIES INC	US96949LAE56
0.00%	FHLMC 15YR UMBS	US3142JCCC28
0.00%	WILLIS NORTH AMERICA INC	US970648AG61
0.00%	GENERAL MILLS INC	US370334BJ28
0.00%	AT&T INC	US00206RKE17
0.00%	WELLTOWER OP LLC	US42217KAX46
0.00%	MERCK & CO INC	US589331AM97
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDS27
0.00%	KIMBERLY-CLARK CORPORATION 144A	US494368CS07
0.00%	GENERAL MOTORS CO	US37045VAQ32
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BH42
0.00%	PECO ENERGY CO	US693304AS60
0.00%	FNMA 15YR UMBS SUPER	US3140X9R648
0.00%	FNMA 15YR UMBS	US31418FUB11
0.00%	KELLANOVA	US487836CA47
0.00%	CSX CORP	US126408GS60
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BE37
0.00%	ORACLE CORPORATION	US68389XCV55
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBB24
0.00%	ELI LILLY AND COMPANY	US532457CS55
0.00%	INDONESIA (REPUBLIC OF)	US455780CT15
0.00%	COMMONWEALTH EDISON COMPANY	US202795KD12
0.00%	AT&T INC	US00206RDT68
0.00%	VERIZON COMMUNICATIONS INC	US92344GAX43
0.00%	NATIONAL FUEL GAS COMPANY	US636180BW04
0.00%	GATX CORPORATION	US361448BJ12
0.00%	TRANSCANADA PIPELINES LTD	US89352HBA68
0.00%	CITIGROUP INC	US172967CC36
0.00%	HUNTINGTON BANCSHARES INC	US446150BA18
0.00%	MOTOROLA SOLUTIONS INC	US620076BT59
0.00%	GENERAL MILLS INC	US370334DB73
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BH67
0.00%	ENTERGY CORPORATION	US29364GAQ64
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDQ56
0.00%	FNMA 30YR UMBS	US3140KVZM58
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCA32
0.00%	S&P GLOBAL INC	US78409VAQ77
0.00%	COCA-COLA CO	US191216CM09
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233DAP24
0.00%	FLORIDA POWER & LIGHT CO	US341081FQ54
0.00%	FNMA 30YR	US31418CDL54
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBD54
0.00%	CRH AMERICA FINANCE INC	US12636YAH53
0.00%	SOLVENTUM CORP	US83444MAR25
0.00%	INTERNATIONAL PAPER CO	US460146CQ41
0.00%	BBCMS_21-C10 ASB	US05551VBG77
0.00%	ESSENTIAL UTILITIES INC	US03836WAC73
0.00%	FHLMC 30YR UMBS	US3133AGDH93
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCD51
0.00%	ELEVANCE HEALTH INC	US036752AK91
0.00%	J M SMUCKER CO	US832696AZ12
0.00%	JPMORGAN CHASE & CO	US46625HLL23
0.00%	FNMA 30YR UMBS	US3140QVAL86
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BC51
0.00%	FLORIDA POWER & LIGHT CO	US341081FR38
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BF27
0.00%	VISA INC	US92826CAK80
0.00%	ORACLE CORPORATION	US68389XCQ60
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBG85
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111EY58
0.00%	HOME DEPOT INC	US437076DD13
0.00%	TARGA RESOURCES CORP	US87612GAB77
0.00%	AT&T INC	US00206RKF81
0.00%	ELEVANCE HEALTH INC	US036752BL65
0.00%	UNITEDHEALTH GROUP INC	US91324PDQ28
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526CT41
0.00%	FNMA 30YR UMBS SUPER	US3140XHYQ41
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CJ99
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CA05
0.00%	UNITEDHEALTH GROUP INC	US91324PEK49
0.00%	BANK OF AMERICA CORP MTN	US06051GHA04
0.00%	FNMA_20-M46A A2	US3136BCFX34
0.00%	MCDONALDS CORPORATION MTN	US58013MFK53
0.00%	REVVITY INC	US714046AJ84
0.00%	LOWES COMPANIES INC	US548661EA10
0.00%	FHLMC 30YR UMBS	US3133KPLY24
0.00%	FHLMC 15YR UMBS SUPER	US3132D6N480
0.00%	STARBUCKS CORPORATION	US855244AU31
0.00%	AT&T INC	US00206RAS13
0.00%	ONE GAS INC	US68235PAF53
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAS65
0.00%	FNMA 15YR UMBS SUPER	US3140XD3V60
0.00%	UNITEDHEALTH GROUP INC	US91324PEL22
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCX17
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AG21
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBF67
0.00%	FHLMC 15YR UMBS MIRROR	US3132A8TN98
0.00%	FHLMC GOLD 30YR GIANT	US31335BRY47
0.00%	CONOCOPHILLIPS CO	US20826FAC05
0.00%	LOWES COMPANIES INC	US548661DN40
0.00%	VERIZON COMMUNICATIONS INC	US92344GAM87
0.00%	FLORIDA POWER & LIGHT CO	US341081FD42
0.00%	TARGET CORPORATION	US87612EBF25
0.00%	AUTONATION INC	US05329WAP77
0.00%	FNMA 30YR UMBS	US3140QFFJ36
0.00%	FNMA 15YR UMBS SUPER	US3140XG3S68
0.00%	FHLMC 30YR UMBS	US3133KMXN00
0.00%	INTEL CORPORATION	US458140BJ82
0.00%	COMCAST CORPORATION	US20030NBE04
0.00%	CROWN CASTLE INC	US22822VAQ41
0.00%	DEUTSCHE BANK AG (FXD-FRN)	US251526DB24
0.00%	GNMA2 30YR	US36179SJS77
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAP12
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDB37
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAU99
0.00%	FNMA 15YR UMBS SUPER	US3140XHX369
0.00%	DEERE & CO	US244199BJ37
0.00%	THE CIGNA GROUP	US125523CS74
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DJ13
0.00%	GNMA2 30YR	US36179YYW82
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YCT47
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBG41
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DD43
0.00%	HUMANA INC	US444859BB73
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017CA50
0.00%	COMCAST CORPORATION	US20030NDQ16
0.00%	CITIGROUP INC	US172967HS33
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCM79
0.00%	CISCO SYSTEMS INC	US17275RBU59
0.00%	DOW CHEMICAL CO	US260543BY86
0.00%	VODAFONE GROUP PLC	US92857WBL37
0.00%	GNMA2 30YR	US36179UUM25
0.00%	FHLMC 30YR UMBS	US3142GQSS29
0.00%	OVINTIV INC	US012873AH83
0.00%	REVVITY INC	US714046AG46
0.00%	AVNET INC	US053807AW30
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCZ64
0.00%	NATWEST GROUP PLC	US639057AK45
0.00%	AMERICA MOVIL SAB DE CV	US02364WAP05
0.00%	WESTPAC BANKING CORP	US961214EF61
0.00%	TORONTO-DOMINION BANK/THE MTN	US89114TZJ41
0.00%	FNMA 15YR UMBS	US31418DHD75
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FF50
0.00%	INTEL CORPORATION	US458140CJ73
0.00%	DUPONT DE NEMOURS INC	US26614NAD49
0.00%	BOSTON PROPERTIES LP	US10112RBJ23
0.00%	FNMA 30YR	US31418C3E21
0.00%	UNITEDHEALTH GROUP INC	US91324PCR10
0.00%	DEERE & CO	US244199BK00
0.00%	NOMURA HOLDINGS INC	US65535HBK41
0.00%	BIOGEN INC	US09062XAG88
0.00%	AMGEN INC	US031162CR97
0.00%	FLORIDA POWER AND LIGHT CO	US341081FL67
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FC20
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	US404280EQ84
0.00%	LLOYDS BANKING GROUP PLC	US53944YBA01
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BE11
0.00%	APPLE INC	US037833EK23
0.00%	DOW CHEMICAL CO	US260543CG61
0.00%	TELUS CORPORATION	US87971MBH51
0.00%	NUTRIEN LTD	US67077MBB37
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDC10
0.00%	NUCOR CORPORATION	US670346AU98
0.00%	HSBC HOLDINGS PLC MTN	US404280FG93
0.00%	CITIGROUP INC	US172967HA25
0.00%	ELEVANCE HEALTH INC	US94973VBF31
0.00%	INTEL CORPORATION	US458140BG44
0.00%	MCDONALDS CORPORATION MTN	US58013MFC38
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CY81
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BD78
0.00%	COMMONWEALTH EDISON COMPANY	US202795JS00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAU35
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBZ81
0.00%	GENERAL MOTORS CO	US37045VAL45
0.00%	COMMONWEALTH EDISON COMPANY	US202795JP60
0.00%	THE WILLIAMS COMPANIES INC	US969457BM15
0.00%	CRH AMERICA FINANCE INC	US12636YAJ10
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBJ17
0.00%	FNMA 30YR UMBS SUPER	US3140XJYA54
0.00%	EQUINIX INC	US29444UBJ43
0.00%	BURLINGTON RESOURCES LLC	US20825VAB80
0.00%	BROOKFIELD FINANCE INC	US11271LAC63
0.00%	PRUDENTIAL FINANCIAL INC	US744320BA94
0.00%	BMARK_21-B30 B	US08163KBK60
0.00%	UNITEDHEALTH GROUP INC	US91324PDV13
0.00%	CITIZENS FINANCIAL GROUP INC	US174610BE40
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	US344419AC03
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	US404280EN53
0.00%	COMCAST CORPORATION	US20030NCJ81
0.00%	UNION PACIFIC CORPORATION	US907818FS27
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060BD74
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAY66
0.00%	SELECTIVE INSURANCE GROUP INC.	US816300AJ62
0.00%	UNITEDHEALTH GROUP INC	US91324PBE16
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDF34
0.00%	FNMA 30YR UMBS SUPER	US3140XJYC11
0.00%	NSTAR ELECTRIC CO	US67021CAQ06
0.00%	OHIO EDISON COMPANY	US677347CE41
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	US539439BD02
0.00%	MPLX LP	US55336VAP58
0.00%	COMCAST CORPORATION	US20030NCM11
0.00%	RAYMOND JAMES FINANCIAL INC.	US754730AF69
0.00%	FHLMC 30YR UMBS	US3142GW3U13
0.00%	ORACLE CORPORATION	US68389XAW56
0.00%	WELLTOWER OP LLC	US95040QAH74
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCY99
0.00%	HSBC HOLDINGS PLC	US404280EX36
0.00%	FHLMC 30YR UMBS SUPER	US3132DV6E02
0.00%	JPMORGAN CHASE & CO	US46647PBM77
0.00%	ELEVANCE HEALTH INC	US94973VAH06
0.00%	NATIONAL FUEL GAS COMPANY	US636180BV21
0.00%	THE WILLIAMS COMPANIES INC	US969457CJ76
0.00%	SPIRE MISSOURI INC	US84859DAD93
0.00%	EOG RESOURCES INC	US26875PAT84
0.00%	FHLMC 30YR UMBS SUPER	US3132DPFY97
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KV83
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAB61
0.00%	NATIONAL FUEL GAS COMPANY	US636180BP52
0.00%	METLIFE INC	US59156RAM07
0.00%	ISRAEL (STATE OF)	US46514Y8B63
0.00%	HOME DEPOT INC	US437076CP51
0.00%	ING GROEP NV FXD-FRN	US456837BQ51
0.00%	KROGER CO	US501044CK58
0.00%	VALERO ENERGY PARTNERS LP	US91914JAB89
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BD35
0.00%	AMAZON.COM INC	US023135CK04
0.00%	FNMA 30YR	US3140J9GM71
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBC38
0.00%	ENTERGY TEXAS INC	US29365TAN46
0.00%	BANK OF AMERICA CORP MTN	US06051GJE08
0.00%	FNMA 30YR UMBS	US3140QTH361
0.00%	GATX CORPORATION	US361448BL67
0.00%	NUCOR CORP	US670346AN55
0.00%	AT&T INC	US00206RDK59
0.00%	COMMONWEALTH EDISON COMPANY	US202795JL56
0.00%	UNITEDHEALTH GROUP INC	US91324PCX87
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BU93
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBD10
0.00%	FHLMC 30YR UMBS	US3133BRMF82
0.00%	TARGA RESOURCES CORP	US87612GAP63
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US47837RAE09
0.00%	NOMURA HOLDINGS INC	US65535HCB33
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEJ53
0.00%	TSMC ARIZONA CORP	US872898AJ06
0.00%	BRISTOL-MYERS SQUIBB CO	US110122AU20
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BS77
0.00%	HOME DEPOT INC	US437076CQ35
0.00%	HUMANA INC	US444859BV38
0.00%	AMERICA MOVIL SAB DE CV	US02364WBG96
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LQ29
0.00%	MORGAN STANLEY MTN	US61747YFA82
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	US80281LAX38
0.00%	APPLE INC	US037833CH12
0.00%	MASTERCARD INC	US57636QAQ73
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	US53944YBG70
0.00%	AT&T INC	US00206RFW79
0.00%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAM45
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAT26
0.00%	NOVARTIS CAPITAL CORP	US66989HBL15
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DA29
0.00%	HONEYWELL INTERNATIONAL INC	US438516BS48
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAT88
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LQ48
0.00%	ROYAL BANK OF CANADA MTN	US78016EYH43
0.00%	MCDONALDS CORPORATION MTN	US58013MFH25
0.00%	BARCLAYS PLC	US06738EBM66
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175DB78
0.00%	FHLMC 15YR UMBS	US3133L8U456
0.00%	FHLMC 30YR UMBS SUPER	US3132DPD702
0.00%	FHLMC 30YR UMBS SUPER	US3132DMT960
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	US60687YDR71
0.00%	ORACLE CORPORATION	US68389XEA90
0.00%	ENTERGY LOUISIANA LLC	US29364WBN74
0.00%	FNMA 30YR UMBS	US3140Y96Q28
0.00%	FNMA 30YR UMBS SUPER	US3140X5MU45
0.00%	FNMA 30YR UMBS	US3140Y96N96
0.00%	MASTERCARD INC	US57636QAH74
0.00%	EBAY INC	US278642AF09
0.00%	MORGAN STANLEY (FXD-FRN) MTN	US61748UAS15
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	US86562MED83
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBA07
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XCY04
0.00%	EXELON CORP	US30161NBL47
0.00%	MCDONALDS CORPORATION	US58013MEK62
0.00%	FHLMC 30YR UMBS SUPER	US3132DMUS24
0.00%	CSAIL_19-C15 A4	US22945DAG88
0.00%	ENTERGY TEXAS INC	US29365TAM62
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LR02
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	US404280FL88
0.00%	HSBC HOLDINGS PLC	US404280FB07
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAX90
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LV14
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBF94
0.00%	LEAR CORPORATION	US521865AZ81
0.00%	TARGET CORPORATION	US87612EBN58
0.00%	KINDER MORGAN INC	US49456BAS07
0.00%	METLIFE INC	US59156RCE62
0.00%	UNION PACIFIC CORPORATION	US907818ER52
0.00%	NORDIC INVESTMENT BANK	US65562QC292
0.00%	ELI LILLY AND COMPANY	US532457BJ65
0.00%	CITIZENS FINANCIAL GROUP INC	US174610AS45
0.00%	INDONESIA (REPUBLIC OF)	US455780EG75
0.00%	DELL INTERNATIONAL LLC	US24703TAK25
0.00%	BANCO SANTANDER SA (FXD)	US05971KAR05
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CBZ14
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	US404280FE46
0.00%	HYDRO-QUEBEC	US448814DC42
0.00%	KIMBERLY-CLARK CORPORATION	US494368BV45
0.00%	FHLMC 30YR UMBS SUPER	US3132DQ6A97
0.00%	BMO_24-5C6 C	US05593QAH74
0.00%	S&P GLOBAL INC	US78409VAP94
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LS84
0.00%	ONEOK INC	US682680AW38
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EK25
0.00%	GENERAL MOTORS CO	US37045VAP58
0.00%	TARGET CORPORATION	US87612EBA38
0.00%	WELLTOWER OP LLC	US95040QAL86
0.00%	ENTERGY LOUISIANA LLC	US29364WBB37
0.00%	COPT DEFENSE PROPERTIES LP	US22003BAM81
0.00%	HARTFORD INSURANCE GROUP INC	US416515BD59
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECA73
0.00%	ANALOG DEVICES INC	US032654BD63
0.00%	FNMA 15YR UMBS	US3140QHPX75
0.00%	FNMA 15YR UMBS	US3140QLUA20
0.00%	FHLMC 15YR UMBS	US3133L8U373
0.00%	UNITEDHEALTH GROUP INC	US91324PDT66
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413AZ96
0.00%	PFIZER INC	US717081EV18
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CR16
0.00%	ENBRIDGE INC	US29250NCK90
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAD03
0.00%	CATERPILLAR INC	US149123CE90
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAV71
0.00%	WELLTOWER OP LLC	US95040QAF19
0.00%	STRYKER CORPORATION	US863667AZ46
0.00%	WW GRAINGER INC	US384802AD60
0.00%	DOW CHEMICAL CO	US260543CR27
0.00%	INTEL CORPORATION	US458140AK64
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200LJ85
0.00%	THE WILLIAMS COMPANIES INC	US96950FAN42
0.00%	ONEOK INC	US682680BS17
0.00%	CSX CORP	US126408HK26
0.00%	ELEVANCE HEALTH INC	US036752BB83
0.00%	INTEL CORPORATION	US458140CB48
0.00%	FHLMC 30YR UMBS SUPER	US3132DMB539
0.00%	NASDAQ INC	US63111XAB73
0.00%	MORGAN STANLEY MTN	US61747YFJ91
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375BQ40
0.00%	BUNGE LIMITED FINANCE CORP	US120568BF69
0.00%	TARGET CORPORATION	US87612EBG08
0.00%	CROWN CASTLE INC	US22822VAP67
0.00%	TARGA RESOURCES CORP	US87612GAQ47
0.00%	ERP OPERATING LP MTN	US05348EBC21
0.00%	FHLMC 30YR UMBS SUPER	US3132DQTR73
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXP95
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEG15
0.00%	THE PROGRESSIVE CORPORATION	US743315AT02
0.00%	THE CIGNA GROUP	US125523CJ75
0.00%	HUMANA INC	US444859BG60
0.00%	PFIZER INC	US717081EJ89
0.00%	AON CORP	US037389AU72
0.00%	FNMA 30YR	US3140XGTV18
0.00%	FHLMC 15YR UMBS SUPER	US3132CWMP67
0.00%	POLAND (REPUBLIC OF)	US857524AE20
0.00%	NATWEST GROUP PLC	US639057AW82
0.00%	CHILE (REPUBLIC OF)	US168863EA21
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCC87
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBV45
0.00%	BANCO SANTANDER SA	US05971KAS87
0.00%	STARBUCKS CORPORATION	US855244AX79
0.00%	ASTRAZENECA FINANCE LLC	US04636NAN30
0.00%	FNMA 30YR UMBS	US3140QTU562
0.00%	CSX CORP	US126408GK35
0.00%	UBER TECHNOLOGIES INC	US90353TAU43
0.00%	MOTOROLA SOLUTIONS INC	US620076BN89
0.00%	FLORIDA POWER AND LIGHT CO	US341081FG72
0.00%	BMARK_23-V2 A2	US08163TAB89
0.00%	MCDONALDS CORPORATION MTN	US58013MEV28
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAL85
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GYK48
0.00%	VERIZON COMMUNICATIONS INC	US92343VFU35
0.00%	STATE STREET CORP	US857477DG55
0.00%	MSBAM_25-5C1 A3	US61778GAE61
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAR82
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AH78
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAM53
0.00%	COPT DEFENSE PROPERTIES LP	US22003BAP13
0.00%	AT&T INC	US00206RFU14
0.00%	ANALOG DEVICES INC	US032654BE47
0.00%	CVS HEALTH CORP	US126650DZ02
0.00%	ELEVANCE HEALTH INC	US036752AS28
0.00%	EXELON CORP	US30161NBQ34
0.00%	US BANCORP MTN	US91159HJG65
0.00%	ZOETIS INC	US98978VAN38
0.00%	BANCO SANTANDER SA	US05964HBK05
0.00%	APPLE INC	US037833DG20
0.00%	MOODYS CORPORATION	US615369AP01
0.00%	CONOCOPHILLIPS CO	US20826FBG00
0.00%	TRAVELERS COMPANIES INC	US89417EAK55
0.00%	FHLMC 30YR UMBS MIRROR	US3131XYDC00
0.00%	AT&T INC	US00206RNQ10
0.00%	VULCAN MATERIALS COMPANY	US929160AV17
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBA64
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAV72
0.00%	MASTERCARD INC	US57636QAK04
0.00%	FHLMC 30YR UMBS SUPER	US31427QNQ19
0.00%	WELLS FARGO & COMPANY	US94974BGE48
0.00%	FNMA 30YR UMBS	US3140QG3B12
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	US880451AU37
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JAH77
0.00%	LOWES COMPANIES INC	US548661EJ29
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FW83
0.00%	PRUDENTIAL FINANCIAL INC	US744320BJ04
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCA13
0.00%	INTEL CORPORATION	US458140AT73
0.00%	LOWES COMPANIES INC	US548661EH62
0.00%	BAIDU INC	US056752AT58
0.00%	UNION PACIFIC CORPORATION	US907818FL73
0.00%	PARKER HANNIFIN CORPORATION MTN	US70109HAN52
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAN29
0.00%	KEYSIGHT TECHNOLOGIES INC	US49338LAG86
0.00%	OHIO POWER CO	US677415CQ28
0.00%	UNITEDHEALTH GROUP INC	US91324PFD96
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	US035240AP56
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAT08
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BW59
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413AL01
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CBW82
0.00%	VALMONT INDUSTRIES INC	US920253AF89
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBZ91
0.00%	FNMA 30YR UMBS	US3140M2E248
0.00%	FNMA 15YR UMBS	US31418D5B46
0.00%	TWDC ENTERPRISES 18 CORP	US25468PCP99
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475CC77
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US081437AT26
0.00%	KIMBERLY-CLARK CORPORATION	US494368CE11
0.00%	FNMA 15YR UMBS	US31418EHC75
0.00%	EL PASO CORPORATION MTN	US28368EAD85
0.00%	UNITEDHEALTH GROUP INC	US91324PET57
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BW34
0.00%	MOODYS CORPORATION	US615369AQ83
0.00%	SOUTHERN CALIFORNIA EDISON CO	US842400FP31
0.00%	PERU (REPUBLIC OF)	US715638EC21
0.00%	PPG INDUSTRIES INC	US693506BR74
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PAB85
0.00%	GNMA2 30YR	US36180AAF03
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAD61
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAQ68
0.00%	PAYPAL HOLDINGS INC	US70450YAU73
0.00%	PFIZER INC	US717081ED10
0.00%	KROGER CO	US501044DX60
0.00%	ACE CAPITAL TRUST II	US00440FAA21
0.00%	MCDONALDS CORPORATION MTN	US58013MFR07
0.00%	FNMA 30YR	US3140J9A352
0.00%	WRKCO INC	US92940PAG90
0.00%	DOW CHEMICAL CO	US260543CV39
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CR73
0.00%	UNION PACIFIC CORPORATION	US907818FC74
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HX47
0.00%	EQT CORP	US26884LAL36
0.00%	TAMPA ELECTRIC COMPANY	US875127BL56
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAJ25
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550AV85
0.00%	PERU (REPUBLIC OF)	US715638DR09
0.00%	VERIZON COMMUNICATIONS INC	US92343VDC54
0.00%	CARDINAL HEALTH INC	US14149YBM93
0.00%	UNITEDHEALTH GROUP INC	US91324PCZ36
0.00%	PAYPAL HOLDINGS INC	US70450YAV56
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BX17
0.00%	GNMA2 30YR	US36179XBT28
0.00%	JUNIPER NETWORKS INC	US48203RAD61
0.00%	BANK OF AMERICA CORP MTN	US06051GHU67
0.00%	MORGAN STANLEY MTN	US61748UAW27
0.00%	HOME DEPOT INC	US437076DK55
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BK42
0.00%	TWDC ENTERPRISES 18 CORP MTN	US25468PDN33
0.00%	PAYPAL HOLDINGS INC	US70450YAW30
0.00%	AEP TEXAS INC	US00108WAJ99
0.00%	NUTRIEN LTD	US67077MBG24
0.00%	COOPERATIEVE RABOBANK UA	US21684AAD81
0.00%	MICRON TECHNOLOGY INC	US595112BU64
0.00%	NISOURCE INC	US65473PBA21
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QBD60
0.00%	BROADCOM INC	US11135FBU49
0.00%	KIMBERLY-CLARK CORPORATION	US494368BW28
0.00%	MARTIN MARIETTA MATERIALS INC	US573284AU07
0.00%	SOUTHWEST GAS CORP	US845011AB10
0.00%	FNMA 30YR UMBS	US3140QMBZ64
0.00%	COMCAST CORPORATION	US20030NBQ34
0.00%	ELEVANCE HEALTH INC	US036752BH53
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FB47
0.00%	US BANCORP MTN	US91159HJZ47
0.00%	NATIONAL FUEL GAS COMPANY	US636180BX86
0.00%	COOPERATIEVE RABOBANK UA MTN	US21685WCJ45
0.00%	NUTRIEN LTD	US67077MBH07
0.00%	AMERICAN EXPRESS COMPANY	US025816DU02
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GQ05
0.00%	ESSENTIAL UTILITIES INC	US29670GAE26
0.00%	EQUINIX INC	US29444UBT25
0.00%	SYSCO CORPORATION	US871829BM89
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DE26
0.00%	METLIFE INC	US59156RBG20
0.00%	FNMA 30YR UMBS	US3140QGYV36
0.00%	BANK_20-BN25 C	US06539WBG06
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAX24
0.00%	CAMPBELLS CO	US134429BQ17
0.00%	FORTIVE CORP	US34959JAP30
0.00%	CONAGRA BRANDS INC	US205887AR36
0.00%	ERP OPERATING LP MTN	US05348EBG35
0.00%	ENBRIDGE INC	US29250NCP87
0.00%	COMMONWEALTH EDISON COMPANY	US202795JB74
0.00%	FNMA 30YR UMBS	US31418DRT18
0.00%	AT&T INC	US00206RDF64
0.00%	AUTOMATIC DATA PROCESSING INC	US053015AJ27
0.00%	QUEST DIAGNOSTICS INCORPORATED	US74834LBH24
0.00%	METLIFE INC	US59156RAY45
0.00%	TSMC ARIZONA CORP	US872898AE19
0.00%	ESSENTIAL UTILITIES INC	US29670GAG73
0.00%	QUEBEC (PROVINCE OF) MTN	US748148SJ30
0.00%	CITIGROUP INC	US172967LJ87
0.00%	CSX CORP	US126408HQ95
0.00%	QUALCOMM INCORPORATED	US747525BR34
0.00%	APPLE INC	US037833DD98
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MAZ86
0.00%	AVERY DENNISON CORPORATION	US053611AK55
0.00%	WILLIS NORTH AMERICA INC	US970648AJ01
0.00%	WILLIS NORTH AMERICA INC	US970648AP60
0.00%	MASTERCARD INC	US57636QAL86
0.00%	CONOCOPHILLIPS CO	US20826FBK12
0.00%	STATE STREET CORP	US857477DF72
0.00%	FNMA 30YR UMBS SUPER	US3140X8SQ18
0.00%	GNMA2 30YR	US36179VSH41
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CK62
0.00%	PRUDENTIAL FINANCIAL INC	US744320BH48
0.00%	CSX CORP	US126408GU17
0.00%	CATERPILLAR INC	US149123BL43
0.00%	THE WALT DISNEY COMPANY	US254687EF93
0.00%	CBRE SERVICES INC	US12505BAM28
0.00%	MICRON TECHNOLOGY INC	US595112BS19
0.00%	FHLMC 15YR UMBS	US3133L8W502
0.00%	FHLMC 15YR UMBS SUPER	US3132D56Q05
0.00%	KRAFT HEINZ FOODS CO	US50077LAL09
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US913017BJ78
0.00%	FLORIDA POWER AND LIGHT CO	US341081FB85
0.00%	ELEVANCE HEALTH INC	US036752BK82
0.00%	COMMONWEALTH EDISON COMPANY	US202795JQ44
0.00%	ORACLE CORPORATION	US68389XCU72
0.00%	FNMA 15YR UMBS	US3140QHQ573
0.00%	COMCAST CORPORATION	US20030NBZ33
0.00%	PROCTER & GAMBLE CO	US742718GN31
0.00%	UNITEDHEALTH GROUP INC	US91324PDF62
0.00%	BANK OF AMERICA CORP MTN	US06051GJB68
0.00%	SALESFORCE INC	US79466LAL80
0.00%	ORACLE CORPORATION	US68389XDP78
0.00%	NUTRIEN LTD	US67077MAG33
0.00%	ELEVANCE HEALTH INC	US036752BJ10
0.00%	CSX CORP	US126408HF31
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550AL04
0.00%	PECO ENERGY CO	US693304AX55
0.00%	CATERPILLAR INC	US149123CJ87
0.00%	ELEVANCE HEALTH INC	US036752BE23
0.00%	TRANSCANADA PIPELINES LTD	US89352HAW97
0.00%	LOWES COMPANIES INC	US548661DU82
0.00%	FHLMC 15YR UMBS	US3133GF3W31
0.00%	EQUINIX INC	US29444UBM71
0.00%	TRAVELERS COMPANIES INC	US89417EAN94
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAU28
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	US13608JAA51
0.00%	GNMA2 30YR	US36179UCC45
0.00%	ENBRIDGE INC	US29250NBE40
0.00%	LOWES COMPANIES INC	US548661CX31
0.00%	ONEOK PARTNERS LP	US68268NAM56
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FF58
0.00%	DELL INTERNATIONAL LLC	US24703TAJ51
0.00%	GNMA2 30YR	US36179RS832
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BV50
0.00%	FLORIDA POWER & LIGHT CO	US341081FF99
0.00%	HEALTHPEAK OP LLC	US40414LAE92
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FH15
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCJ79
0.00%	COMMONWEALTH EDISON COMPANY	US202795HT01
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAY40
0.00%	AMGEN INC	US031162CY49
0.00%	EQUINOR ASA	US85771PAE25
0.00%	EXELON CORP	US30161NBN03
0.00%	PARKER HANNIFIN CORPORATION MTN	US70109HAM79
0.00%	NOV INC	US637071AK74
0.00%	ROGERS COMMUNICATIONS INC	US775109BG57
0.00%	FNMA 30YR UMBS	US3140QTW394
0.00%	TARGET CORPORATION	US87612EBR62
0.00%	ORACLE CORPORATION	US68389XCB91
0.00%	MARVELL TECHNOLOGY INC	US573874AT14
0.00%	BRISTOL-MYERS SQUIBB CO	US110122AX68
0.00%	TRAVELERS COMPANIES INC	US89417EAP43
0.00%	UNION PACIFIC CORPORATION	US907818FE31
0.00%	ELI LILLY AND COMPANY	US532457CT39
0.00%	EDISON INTERNATIONAL	US281020BB24
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	US75513ECB56
0.00%	UNION PACIFIC CORPORATION	US907818GG79
0.00%	FHLMC 30YR UMBS	US3142GQLF70
0.00%	PARKER HANNIFIN CORPORATION	US701094AP92
0.00%	CSX CORP	US126408GH06
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBW28
0.00%	UNITEDHEALTH GROUP INC	US91324PAX06
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	US06368MJG06
0.00%	VALERO ENERGY CORPORATION	US91913YAW03
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400EV18
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BY99
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JAF12
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AN51
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115A3G59
0.00%	TYCO ELECTRONICS GROUP SA	US902133AG25
0.00%	BP CAPITAL MARKETS AMERICA INC	US10373QBS84
0.00%	FHLMC 30YR UMBS SUPER	US3132DNQC01
0.00%	CSX CORP	US126408HN64
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAT61
0.00%	TEXAS INSTRUMENTS INC	US882508CJ13
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCG82
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QAC96
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PAH55
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348AS51
0.00%	GNMA2 30YR	US36179XBV73
0.00%	KRAFT HEINZ FOODS CO	US50076QAN60
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US03523TBY38
0.00%	MASTERCARD INC	US57636QAM69
0.00%	FLORIDA POWER & LIGHT CO	US341081FP71
0.00%	ELI LILLY AND COMPANY	US532457BT48
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BN50
0.00%	WILLIS NORTH AMERICA INC	US970648AH45
0.00%	ORIX CORPORATION	US686330AP65
0.00%	RAYMOND JAMES FINANCIAL INC.	US754730AH26
0.00%	ORACLE CORPORATION	US68389XDC65
0.00%	PHILLIPS 66	US718546AH74
0.00%	PHILLIPS 66 CO	US718547AW25
0.00%	FNMA 30YR UMBS	US3140QFFK09
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233DAT46
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDJ62
0.00%	TARGA RESOURCES CORP	US87612GAN16
0.00%	CRH AMERICA FINANCE INC	US12636YAK82
0.00%	PHILLIPS 66 CO	US718547AX08
0.00%	CSX CORP	US126408GW72
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US28370TAD19
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US478375AU25
0.00%	INDONESIA (REPUBLIC OF)	US455780CE46
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAW37
0.00%	CSX CORP	US126408HR78
0.00%	REGIONS FINANCIAL CORP	US7591EPAT77
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QAV86
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GA872
0.00%	FHLMC 30YR UMBS	US3133KKWK14
0.00%	ATMOS ENERGY CORPORATION	US049560AW50
0.00%	TRAVELERS COMPANIES INC	US89417EAJ82
0.00%	ATMOS ENERGY CORPORATION	US049560AP00
0.00%	KEURIG DR PEPPER INC	US49271VAV27
0.00%	NBCUNIVERSAL MEDIA LLC	US63946BAF76
0.00%	PACIFIC GAS & ELECTRIC CO	US694308HN05
0.00%	AT&T INC	US00206RDJ86
0.00%	INGREDION INC	US457187AD44
0.00%	INTEL CORPORATION	US458140AY68
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBC82
0.00%	HESS CORP	US42809HAC16
0.00%	PRUDENTIAL FINANCIAL INC	US744320BF81
0.00%	TARGA RESOURCES CORP	US87612GAS03
0.00%	AON GLOBAL LTD	US00185AAH77
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCE44
0.00%	ESSENTIAL UTILITIES INC	US03836WAB90
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAV53
0.00%	HCA INC	US404121AL94
0.00%	LAM RESEARCH CORPORATION	US512807AT55
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BP09
0.00%	LYB INTERNATIONAL FINANCE BV	US50247VAB53
0.00%	STRYKER CORPORATION	US863667AJ04
0.00%	KEURIG DR PEPPER INC	US49271VAK61
0.00%	WOODSIDE FINANCE LTD	US980236AS23
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CK87
0.00%	ARCHER DANIELS MIDLAND CO	US039483BM31
0.00%	CATERPILLAR INC	US149123CF65
0.00%	MICROSOFT CORPORATION	US594918CC64
0.00%	CVS HEALTH CORP	US126650CN80
0.00%	ARCHER DANIELS MIDLAND CO	US039482AC84
0.00%	OVINTIV INC	US292505AE49
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAF94
0.00%	INTEL CORPORATION	US458140CK47
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAQ00
0.00%	NUTRIEN LTD	US67077MAF59
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599DH56
0.00%	OWENS CORNING	US690742AG60
0.00%	UNION PACIFIC CORPORATION	US907818GH52
0.00%	UNION PACIFIC CORPORATION	US907818EF15
0.00%	UNION PACIFIC CORPORATION	US907818EC83
0.00%	BUNGE LIMITED FINANCE CORP	US120568BQ25
0.00%	AT&T INC	US00206RDS85
0.00%	METLIFE INC	US59156RBR84
0.00%	S&P GLOBAL INC	US78409VAR50
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDN74
0.00%	FNMA 30YR UMBS SUPER	US3140XM7G58
0.00%	UNITEDHEALTH GROUP INC	US91324PBQ46
0.00%	FLORIDA POWER & LIGHT CO	US341081FU66
0.00%	THE WILLIAMS COMPANIES INC	US96950FAP99
0.00%	JD.COM INC	US47215PAF36
0.00%	KIMBERLY-CLARK CORPORATION	US494368BG77
0.00%	COCA-COLA CO	US191216DL17
0.00%	CSX CORP	US126408HA44
0.00%	RTX CORP	US75513ECX76
0.00%	MORGAN STANLEY MTN	US61747YFS90
0.00%	EOG RESOURCES INC	US26875PAN15
0.00%	FNMA 30YR UMBS SUPER	US3140XDCU86
0.00%	FNMA 15YR UMBS	US3140QGV617
0.00%	ENBRIDGE INC	US29250NCM56
0.00%	HCA INC	US404119CW77
0.00%	CARLISLE COMPANIES INCORPORATED	US142339AJ92
0.00%	UNITEDHEALTH GROUP INC	US91324PBU57
0.00%	DIAMONDBACK ENERGY INC	US25278XAW92
0.00%	FHLMC 30YR UMBS	US3133BRKQ65
0.00%	INTERNATIONAL PAPER CO	US460146CS07
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599EM33
0.00%	ISRAEL (STATE OF)	US46513JB593
0.00%	ENBRIDGE INC	US29250NBZ78
0.00%	NUTRIEN LTD	US67077MBF41
0.00%	TARGA RESOURCES CORP	US87612GAR20
0.00%	TEXAS INSTRUMENTS INC	US882508BM50
0.00%	FNMA 15YR UMBS	US31418ECV02
0.00%	FLOWSERVE CORPORATION	US34354PAF27
0.00%	ELEVANCE HEALTH INC	US036752BA01
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FT54
0.00%	COMMONWEALTH EDISON COMPANY	US202795KC39
0.00%	AMGEN INC	US031162DC10
0.00%	STEEL DYNAMICS INC	US858119BU36
0.00%	FNMA 30YR UMBS	US3140QMVC59
0.00%	AMERICAN EXPRESS COMPANY	US025816CX59
0.00%	ENBRIDGE INC	US29250NBA28
0.00%	CENCORA INC	US03073EBC84
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBP84
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBM88
0.00%	ELEVANCE HEALTH INC	US036752AP88
0.00%	KROGER CO	US501044CN97
0.00%	LAM RESEARCH CORPORATION	US512807AW84
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BH82
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAA16
0.00%	VISA INC	US92826CAY84
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	US251526DA41
0.00%	TRAVELERS COMPANIES INC	US89417EAM12
0.00%	NUTRIEN LTD	US67077MAS70
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCM45
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AD64
0.00%	LLOYDS BANKING GROUP PLC	US539439AN92
0.00%	WASHINGTON GAS LIGHT COMPANY	US93884PDY34
0.00%	VISA INC	US92826CAZ59
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US293791AF64
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375CV26
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BK17
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GS60
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308GZ44
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308HH37
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AN70
0.00%	OWENS CORNING	US690742AH44
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	US720198AE09
0.00%	ENBRIDGE INC	US29250NCN30
0.00%	FHLMC 30YR UMBS	US3133KMXU43
0.00%	INTERNATIONAL PAPER CO	US460146CK70
0.00%	CITIGROUP INC	US172967KR13
0.00%	VISA INC	US92826CBA99
0.00%	MOSAIC CO/THE	US61945CAE30
0.00%	SYSCO CORPORATION	US871829BJ50
0.00%	PFIZER INC	US717081FA61
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCN81
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAW78
0.00%	DOW CHEMICAL CO	US260543DG52
0.00%	THE PROGRESSIVE CORPORATION	US743315AQ62
0.00%	PPG INDUSTRIES INC	US693506BY26
0.00%	ONEOK INC	US682680AN39
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JAT16
0.00%	ESSENTIAL UTILITIES INC	US29670GAD43
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CX09
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAV52
0.00%	APPLE INC	US037833EF38
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BM51
0.00%	ZOETIS INC	US98978VAX10
0.00%	FHLMC 30YR UMBS	US31334YPW11
0.00%	HUMANA INC	US444859BL55
0.00%	PULTE GROUP INC	US745867AP60
0.00%	AUTONATION INC	US05329WAQ50
0.00%	FNMA 15YR UMBS SUPER	US3140XFE561
0.00%	FHLMC 15YR UMBS	US3133L8UY97
0.00%	MOODYS CORPORATION	US615369AZ82
0.00%	JPMORGAN CHASE & CO	US46647PAR73
0.00%	CMS ENERGY CORPORATION	US125896BY50
0.00%	CONOCOPHILLIPS CO	US20826FBH82
0.00%	AMGEN INC	US031162DF41
0.00%	THE PROGRESSIVE CORPORATION	US743315AX14
0.00%	CAMPBELLS CO	US134429BP34
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FC28
0.00%	TREASURY BOND	US912810QD37
0.00%	GNMA2 30YR	US36179WP853
0.00%	FHLMC 30YR UMBS SUPER	US3132DMSB27
0.00%	HUMANA INC	US444859CC48
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FW81
0.00%	CARRIER GLOBAL CORP	US14448CAR51
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAZ01
0.00%	TOTALENERGIES CAPITAL SA	US89157XAF87
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FG34
0.00%	WW GRAINGER INC	US384802AC87
0.00%	DEVON ENERGY CORPORATION	US25179MAU71
0.00%	LLOYDS BANKING GROUP PLC	US53944YAU73
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAQ23
0.00%	FNMA 30YR UMBS SUPER	US3140X8RR00
0.00%	MICROSOFT CORPORATION	US594918CD48
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEK27
0.00%	TRANSCANADA PIPELINES LTD	US89352HAB50
0.00%	FHLMC 30YR UMBS SUPER	US3132DVLA16
0.00%	GENERAL MOTORS CO	US37045VAH33
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBU36
0.00%	CROWN CASTLE INC	US22822VBE02
0.00%	ERP OPERATING LP MTN	US05348EBF51
0.00%	SOUTHERN CALIFORNIA EDISON CO	US842400FZ13
0.00%	PRUDENTIAL FINANCIAL INC	US744320BK76
0.00%	UNITEDHEALTH GROUP INC	US91324PDZ27
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	US449276AG99
0.00%	TARGA RESOURCES CORP	US87612GAC50
0.00%	ELI LILLY AND COMPANY	US532457CH90
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CS98
0.00%	SOUTHERN CALIFORNIA EDISON CO	US842400FV09
0.00%	S&P GLOBAL INC	US78409VBM54
0.00%	INTEL CORPORATION	US458140BN94
0.00%	APPLE INC	US037833EL06
0.00%	CHUBB INA HOLDINGS LLC	US00440EAH09
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	US62954HAU23
0.00%	ARCHER DANIELS MIDLAND CO	US039483BE15
0.00%	PRUDENTIAL FINANCIAL INC	US744320BL59
0.00%	ONEOK INC	US682680AY93
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AL80
0.00%	FHLMC 15YR UMBS SUPER	US3132CWM842
0.00%	MOTOROLA SOLUTIONS INC	US620076BW88
0.00%	MASTERCARD INC	US57636QBC78
0.00%	UNITEDHEALTH GROUP INC	US91324PBW14
0.00%	DOW CHEMICAL CO	US260543DD22
0.00%	FISERV INC	US337738AR95
0.00%	NASDAQ INC	US63111XAL55
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCU25
0.00%	MERCK & CO INC	US589331AS67
0.00%	PROLOGIS LP	US74340XBJ90
0.00%	WRKCO INC	US92940PAF18
0.00%	FHLMC 30YR UMBS	US3133KL6J19
0.00%	COMCAST CORPORATION	US20030NDP33
0.00%	UNION PACIFIC CORPORATION	US907818EJ37
0.00%	CHUBB INA HOLDINGS LLC	US00440EAW75
0.00%	EQUITABLE HOLDINGS INC	US054561AM77
0.00%	INDONESIA (REPUBLIC OF)	US455780CN45
0.00%	US BANCORP MTN	US91159HJR21
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAJ30
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAJ17
0.00%	ELI LILLY AND COMPANY	US532457CZ98
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCM09
0.00%	DOW CHEMICAL CO	US260543CL56
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAN84
0.00%	NORDIC INVESTMENT BANK MTN	US65562QBW42
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375CK60
0.00%	CHENIERE ENERGY INC	US16411RAR03
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	US025816DK20
0.00%	META PLATFORMS INC	US30303M8K14
0.00%	ENBRIDGE INC	US29250NBX21
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBZ58
0.00%	FHLMC 30YR UMBS SUPER	US31427NTK53
0.00%	SEKISUI HOUSE US INC	US552676AQ11
0.00%	FNMA 15YR UMBS SUPER	US3140XGHA09
0.00%	FNMA 30YR UMBS SUPER	US3140XDFV33
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406YAB83
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAT27
0.00%	KIMCO REALTY OP LLC	US49446RAQ20
0.00%	FHLMC 30YR UMBS	US3133KKD482
0.00%	MERCK & CO INC	US58933YBB02
0.00%	VOYA FINANCIAL INC	US45685EAJ55
0.00%	SYSCO CORPORATION	US871829BD80
0.00%	COMMONWEALTH EDISON COMPANY	US202795JY77
0.00%	FHLMC 30YR UMBS SUPER	US31427MGP05
0.00%	FHLMC 15YR UMBS SUPER	US3132CWYW80
0.00%	VULCAN MATERIALS COMPANY	US929160BD00
0.00%	DEVON FINANCING CO LLC	US25179SAD27
0.00%	AMGEN INC	US031162BC38
0.00%	FHLMC 30YR UMBS	US31334YPK72
0.00%	AT&T INC	US00206RBH49
0.00%	REVVITY INC	US714046AH29
0.00%	TOTALENERGIES CAPITAL SA	US89152UAH59
0.00%	FHLMC 15YR UMBS SUPER	US3132CXDN93
0.00%	LOWES COMPANIES INC	US548661DZ79
0.00%	PRUDENTIAL FINANCIAL INC	US744320AY89
0.00%	NUCOR CORPORATION	US670346AQ86
0.00%	COCA-COLA CO	US191216DY38
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAG86
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCP30
0.00%	FHLMC 15YR UMBS	US3133L8CY99
0.00%	GATX CORPORATION	US361448BH55
0.00%	INTEL CORPORATION	US458140AP51
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US477921AA87
0.00%	WILLIS NORTH AMERICA INC	US970648AK73
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	US459506AL51
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375CP57
0.00%	SANDS CHINA LTD	US80007RAE53
0.00%	EQUINOR ASA	US85771PAQ54
0.00%	MERCK & CO INC	US58933YAV74
0.00%	TREASURY BOND	US912810QW18
0.00%	GNMA2 30YR	US3617QG3N23
0.00%	NVIDIA CORPORATION	US67066GAG91
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582BE14
0.00%	NOVARTIS CAPITAL CORP	US66989HAK41
0.00%	INTEL CORPORATION	US458140CE86
0.00%	TORONTO-DOMINION BANK/THE MTN	US89114TZQ83
0.00%	BROOKFIELD FINANCE LLC	US11271RAB50
0.00%	KIMBERLY-CLARK CORPORATION	US494368CA98
0.00%	PHILLIPS 66 CO	US718547AY80
0.00%	SYSCO CORPORATION	US871829AY37
0.00%	APPLE INC	US037833EG11
0.00%	LOWES COMPANIES INC	US548661DV65
0.00%	LEAR CORPORATION	US521865BD60
0.00%	AMGEN INC	US031162DK36
0.00%	PAYPAL HOLDINGS INC	US70450YAN31
0.00%	COCA-COLA CO	US191216DC18
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAW55
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FL27
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BBD10
0.00%	FNMA 30YR UMBS	US3140QKNS38
0.00%	MORGAN STANLEY (FXD-FXD) MTN	US61748UAP75
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	US744573BB14
0.00%	WILLIAMS COMPANIES INC	US969457CN88
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111EM11
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FA63
0.00%	ROGERS COMMUNICATIONS INC	US775109CK50
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HV80
0.00%	KINDER MORGAN INC	US49456BAZ40
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JAS33
0.00%	DEVON ENERGY CORP	US25179MAN39
0.00%	MCCORMICK & COMPANY INCORPORATED	US579780AS64
0.00%	PERU (REPUBLIC OF)	US715638DW93
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBR41
0.00%	ROGERS COMMUNICATIONS INC	US775109BN09
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GR87
0.00%	NUCOR CORPORATION	US670346AZ85
0.00%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0ES30
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KAV26
0.00%	BANCO SANTANDER SA	US05971KAC36
0.00%	ENBRIDGE INC	US29250NCJ28
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBB98
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	US11133TAF03
0.00%	ROCKWELL AUTOMATION INC	US773903AJ82
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCC10
0.00%	ANALOG DEVICES INC	US032654AK16
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAM02
0.00%	CONOCOPHILLIPS CO	US20826FAR73
0.00%	PRUDENTIAL FINANCIAL INC	US744320BP63
0.00%	HIGHWOODS REALTY LP	US431282AS12
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748CB69
0.00%	FHLMC 30YR UMBS SUPER	US3132E0ZP07
0.00%	FNMA 30YR UMBS SUPER	US3140XD3Q75
0.00%	FHLMC 15YR UMBS SUPER	US3132CXYU08
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAH69
0.00%	METLIFE INC	US59156RCQ92
0.00%	ISRAEL (STATE OF)	US46513JXN61
0.00%	THE WILLIAMS COMPANIES INC	US969457BV14
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCJ41
0.00%	COMMONWEALTH EDISON COMPANY	US202795JF88
0.00%	DANAHER CORPORATION	US235851AR35
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAM54
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748CA86
0.00%	HCA INC	US404119CU12
0.00%	TEXAS INSTRUMENTS INC	US882508CM42
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YCP25
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAW36
0.00%	ELEVANCE HEALTH INC	US036752AH62
0.00%	FNMA 30YR UMBS	US3140QGZ832
0.00%	MICROSOFT CORPORATION	US594918BE30
0.00%	NUCOR CORPORATION	US670346BA26
0.00%	NASDAQ INC	US631103AM02
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DC52
0.00%	COCA-COLA CO	US191216CY47
0.00%	J M SMUCKER CO	US832696AP30
0.00%	THE CLOROX COMPANY	US189054BB44
0.00%	MCDONALDS CORPORATION MTN	US58013MEZ32
0.00%	MORGAN STANLEY	US61772BAC72
0.00%	MORGAN STANLEY MTN	US61747YGA73
0.00%	ELEVANCE HEALTH INC	US036752AN31
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550BK12
0.00%	FNMA 30YR UMBS	US3140Y9BP80
0.00%	FNMA 30YR UMBS SUPER	US3140XB3R94
0.00%	PROLOGIS LP	US74340XBM20
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EV68
0.00%	HUNTINGTON BANCSHARES INC	US446150AX20
0.00%	CARRIER GLOBAL CORP	US14448CBD56
0.00%	COMCAST CORPORATION	US20030NAY76
0.00%	MARTIN MARIETTA MATERIALS INC	US573284BA34
0.00%	THE CLOROX COMPANY	US189054BC27
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FQ14
0.00%	FNMA 15YR UMBS	US3140M2RB07
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AH04
0.00%	PULTE GROUP INC	US745867AT82
0.00%	COMCAST CORPORATION	US20030NBU46
0.00%	NISOURCE INC	US65473QBB86
0.00%	BIOGEN INC	US09062XAK90
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BA21
0.00%	UNITEDHEALTH GROUP INC	US91324PCD24
0.00%	GNMA2 30YR	US36179UKY72
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCE75
0.00%	TRAVELERS COMPANIES INC	US89417EAL39
0.00%	NOVARTIS CAPITAL CORP	US66989HBC16
0.00%	ONEOK INC	US682680BK80
0.00%	BROADCOM INC	US11135FCM14
0.00%	INTEL CORPORATION	US458140BW93
0.00%	COCA-COLA CO	US191216DR86
0.00%	FNMA 15YR UMBS	US31418DZ214
0.00%	TOLEDO EDISON CO (THE)	US889175BD66
0.00%	STARBUCKS CORPORATION	US855244AT67
0.00%	ONEOK INC	US682680DC47
0.00%	ONEOK INC	US682680DB63
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DS47
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCH59
0.00%	DOW CHEMICAL CO	US260543CY77
0.00%	INTEL CORPORATION	US458140BZ25
0.00%	FNMA 15YR UMBS	US3140QHPY58
0.00%	GNMA2 30YR	US36179VSJ07
0.00%	FNMA	US31359MEB54
0.00%	CBRE SERVICES INC	US12505BAL45
0.00%	AON NORTH AMERICA INC	US03740MAF77
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBR75
0.00%	CSX CORP	US126408HP13
0.00%	STRYKER CORPORATION	US863667AG64
0.00%	BUNGE LIMITED FINANCE CORP	US120568BS80
0.00%	VULCAN MATERIALS COMPANY	US929160AY55
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAG59
0.00%	HSBC HOLDINGS PLC	US404280CY37
0.00%	TEXAS INSTRUMENTS INC	US882508CK85
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAD81
0.00%	BROADCOM INC	US11135FCL31
0.00%	CONSTELLATION BRANDS INC	US21036PAT57
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QAZ90
0.00%	FNMA 30YR UMBS	US3140QGXK89
0.00%	FHLMC 15YR UMBS SUPER	US3132D6BE95
0.00%	AUTOMATIC DATA PROCESSING INC	US053015AH60
0.00%	CSX CORP	US126408HC00
0.00%	KROGER CO	US501044DN88
0.00%	MARKEL GROUP INC	US570535AU83
0.00%	ECOLAB INC	US278865AM26
0.00%	SMITH & NEPHEW PLC	US83192PAD06
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HN64
0.00%	FNMA 30YR UMBS SUPER	US3140W3A580
0.00%	WFCM_20-C56 A5	US95002RAX61
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400GU17
0.00%	AT&T INC	US00206RNK40
0.00%	THE PROGRESSIVE CORPORATION	US743315AP89
0.00%	LOWES COMPANIES INC	US548661EM57
0.00%	LYB INTERNATIONAL FINANCE III LLC	US50249AAD54
0.00%	TWDC ENTERPRISES 18 CORP	US25468PCR55
0.00%	PROLOGIS LP	US74340XCG43
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBD89
0.00%	KFW	US500769KK95
0.00%	ONEOK INC	US682680CG69
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DR05
0.00%	CARDINAL HEALTH INC	US14149YAW84
0.00%	PACIFIC GAS & ELECTRIC CO	US694308HL49
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	US222213BJ84
0.00%	EATON CORPORATION	US278062AD69
0.00%	AMERICAN TOWER CORPORATION	US03027XBW92
0.00%	FHLMC 30YR UMBS SUPER	US31427RLQ10
0.00%	HOME DEPOT INC	US437076DJ82
0.00%	PAYPAL HOLDINGS INC	US70450YAM57
0.00%	AMERICAN EXPRESS COMPANY	US025816EM76
0.00%	ABBVIE INC	US00287YEH80
0.00%	ORACLE CORPORATION	US68389XDA00
0.00%	STATE STREET CORP	US857477BU67
0.00%	NASDAQ INC	US63111XAK72
0.00%	FNMA 30YR UMBS	US3140L6P998
0.00%	FNMA_17-M11 A2	US3136AX3J29
0.00%	GATX CORPORATION	US361448BK84
0.00%	ELEVANCE HEALTH INC	US036752AU73
0.00%	ENBRIDGE ENERGY PARTNERS LP	US29250RAX44
0.00%	TRANSCANADA PIPELINES LTD	US89352HAZ29
0.00%	UNITEDHEALTH GROUP INC	US91324PEA66
0.00%	COLUMBIA PIPELINE GROUP INC	US198280AH20
0.00%	NISOURCE INC	US65473PAP09
0.00%	ALLY FINANCIAL INC	US02005NBR08
0.00%	AMERICAN TOWER CORPORATION	US03027XBD12
0.00%	SYSCO CORPORATION	US871829BH94
0.00%	GLAXOSMITHKLINE CAPITAL INC	US377372AJ68
0.00%	FNMA 30YR UMBS	US3140QEKL51
0.00%	BAXTER INTERNATIONAL INC	US071813CS61
0.00%	THE PROGRESSIVE CORPORATION	US743315AS29
0.00%	NUTRIEN LTD	US67077MAR97
0.00%	AON CORP	US037389BB82
0.00%	UNION PACIFIC CORPORATION	US907818GA00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US478375AL26
0.00%	CROWN CASTLE INC	US22822VAN10
0.00%	CITIGROUP INC	US17327CAU71
0.00%	CITIGROUP INC	US172967MY46
0.00%	GNMA2 30YR	US36179VFP04
0.00%	COMCAST CORPORATION	US20030NDL29
0.00%	TARGA RESOURCES CORP	US87612GAU58
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAM25
0.00%	NOVARTIS CAPITAL CORP	US66989HAF55
0.00%	HOME DEPOT INC	US437076DF60
0.00%	ATMOS ENERGY CORPORATION	US049560AQ82
0.00%	BANK OF AMERICA CORP	US06051GMQ90
0.00%	FNMA 15YR UMBS	US31418ESM39
0.00%	BIOGEN INC	US09062XAH61
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AF07
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAN63
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BH49
0.00%	TEXTRON INC	US883203CA75
0.00%	ASTRAZENECA PLC	US046353AM00
0.00%	FNMA 15YR UMBS	US31418DTN20
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EM80
0.00%	PROGRESSIVE CORPORATION (THE)	US743315AL75
0.00%	BROOKFIELD FINANCE INC	US11271LAL62
0.00%	TORONTO-DOMINION BANK/THE MTN	US89114TZV78
0.00%	FHLMC 15YR UMBS SUPER	US3132CWXS87
0.00%	ENBRIDGE INC	US29250NAM74
0.00%	FHLMC 15YR UMBS	US3133GGHB24
0.00%	HORMEL FOODS CORPORATION	US440452AJ91
0.00%	LOWES COMPANIES INC	US548661DR53
0.00%	MARATHON PETROLEUM CORP	US56585AAJ16
0.00%	KROGER CO	US501044CT67
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VAY92
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAP05
0.00%	J M SMUCKER CO	US832696AX63
0.00%	TRAVELERS COMPANIES INC	US89417EAQ26
0.00%	SOUTHWEST GAS CORP	US844895AX00
0.00%	ELEVANCE HEALTH INC	US036752AM57
0.00%	VALMONT INDUSTRIES INC	US920253AE15
0.00%	ENBRIDGE INC	US29250NAJ46
0.00%	FHLMC 30YR UMBS MIRROR	US3132AEB391
0.00%	GNMA2 30YR	US3617NWHS47
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAA08
0.00%	ELEVANCE HEALTH INC	US28622HAC51
0.00%	MORGAN STANLEY MTN	US61747YFQ35
0.00%	APPLE INC	US037833EQ92
0.00%	TARGET CORPORATION	US87612EBH80
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KZ37
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAL45
0.00%	AMERICAN TOWER CORPORATION	US03027XBZ24
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CH91
0.00%	EQUINOR ASA	US29446MAC64
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FK46
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115A2Y74
0.00%	MPLX LP	US55336VBT61
0.00%	ALLSTATE CORPORATION (THE)	US020002AQ48
0.00%	DOW CHEMICAL CO	US260543DK64
0.00%	SMITH & NEPHEW PLC	US83192PAA66
0.00%	CHURCH & DWIGHT CO INC	US17136MAC64
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EQ94
0.00%	UBER TECHNOLOGIES INC	US90353TAQ31
0.00%	UNION PACIFIC CORPORATION	US907818EW48
0.00%	ALPHABET INC	US02079KBP12
0.00%	SANTANDER HOLDINGS USA INC	US80282KBL98
0.00%	MCDONALDS CORPORATION MTN	US58013MFW91
0.00%	CENCORA INC	US03073EBF16
0.00%	WILLIS NORTH AMERICA INC	US970648AQ44
0.00%	DELMARVA POWER & LIGHT COMPANY	US247109BT78
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RBB78
0.00%	FNMA 30YR UMBS	US31418EM236
0.00%	ECOLAB INC	US278865BM17
0.00%	APPLIED MATERIALS INC	US038222AP03
0.00%	UNUM GROUP	US91529YAJ55
0.00%	METLIFE INC	US59156RAE80
0.00%	EVERSOURCE ENERGY	US30040WAW82
0.00%	RYDER SYSTEM INC MTN	US78355HLG29
0.00%	TREASURY BOND	US912810FM54
0.00%	CCCIT_07-A3 A3	US17305EDT91
0.00%	S&P GLOBAL INC	US78409VBU70
0.00%	TRANSCANADA PIPELINES LTD	US893526DJ90
0.00%	GNMA2 30YR	US3617NWHH81
0.00%	EATON CORPORATION	US278062AE43
0.00%	MICROSOFT CORPORATION	US594918BU71
0.00%	ELEVANCE HEALTH INC	US94973VBK26
0.00%	KFW MTN	US500769KN35
0.00%	UNION PACIFIC CORPORATION	US907818EK00
0.00%	VERIZON COMMUNICATIONS INC	US92343VGT52
0.00%	FHLMC 30YR UMBS SUPER	US3132DVK382
0.00%	ROYAL BANK OF CANADA MTN	US78016HZZ62
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111EL38
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAQ32
0.00%	MERCADOLIBRE INC	US58733RAG74
0.00%	GILEAD SCIENCES INC	US375558BT99
0.00%	FNMA 15YR UMBS	US3140QHEP60
0.00%	FHLMC 30YR UMBS	US3133BG4A35
0.00%	FHLMC 30YR UMBS	US3133KKZQ56
0.00%	FHLMC 30YR UMBS	US3142GTKY18
0.00%	FNMA 30YR UMBS	US3140LXF830
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAF10
0.00%	EL PASO ELECTRIC CO	US283677AW22
0.00%	BOSTON PROPERTIES LP	US10112RBG83
0.00%	ELI LILLY AND COMPANY	US532457CY24
0.00%	ARCH CAPITAL GROUP LTD	US03939AAA51
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DB52
0.00%	SOUTHWEST GAS CORP	US845011AF24
0.00%	VALERO ENERGY CORPORATION	US91913YAT73
0.00%	NUTRIEN LTD	US67077MAU27
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FV01
0.00%	ELI LILLY AND COMPANY	US532457CG18
0.00%	AEP TEXAS INC	US00108WAS98
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAR60
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BN55
0.00%	DUPONT DE NEMOURS INC	US26078JAD28
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BM72
0.00%	TARGET CORPORATION	US87612EBJ47
0.00%	BARCLAYS PLC	US06738ECA10
0.00%	PHILLIPS 66	US718546BA13
0.00%	CISCO SYSTEMS INC	US17275RBR21
0.00%	SHELL FINANCE US INC	US822905AG05
0.00%	FNMA 30YR UMBS	US3140QLHK58
0.00%	FNMA 15YR UMBS SUPER	US3140X8H260
0.00%	EQUITABLE HOLDINGS INC	US29452EAD31
0.00%	SEMPRA	US816851BR98
0.00%	HONEYWELL INTERNATIONAL INC	US438516CK03
0.00%	RYDER SYSTEM INC MTN	US78355HLF46
0.00%	CITIGROUP INC	US172967DR95
0.00%	NVENT FINANCE SARL	US67078AAF03
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017DAC20
0.00%	BLK CSH FND TREASURY SL AGENCY	US0669224778
0.00%	MASTERCARD INC	US57636QBG82
0.00%	ERP OPERATING LP MTN	US05348EBE86
0.00%	UNION PACIFIC CORPORATION	US907818EB01
0.00%	CONSTELLATION BRANDS INC	US21036PBD96
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CZ32
0.00%	AUTONATION INC	US05329WAU62
0.00%	CUMMINS INC	US231021AZ96
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDJ55
0.00%	NSTAR ELECTRIC CO	US67021CAY30
0.00%	DXC TECHNOLOGY CO	US23355LAM81
0.00%	CBRE SERVICES INC	US12505BAJ98
0.00%	HUMANA INC	US444859BX93
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAV69
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744538AF64
0.00%	AMXCA_25-3 A	US02582JKR04
0.00%	HSBC BANK USA NA MTN	US4042Q1AB39
0.00%	AMERICAN TOWER CORPORATION	US03027XAU46
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	US78017DAH17
0.00%	PROLOGIS LP	US74340XCH26
0.00%	RELX CAPITAL INC	US74949LAF94
0.00%	MOTOROLA SOLUTIONS INC	US620076CC16
0.00%	SYSCO CORPORATION	US871829AJ69
0.00%	NSTAR ELECTRIC CO	US67021CAZ05
0.00%	MOTOROLA SOLUTIONS INC	US620076CB33
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCD92
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308HY69
0.00%	BBCMS_22-C18 AS	US054975AJ64
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HR78
0.00%	MPLX LP	US55336VAS97
0.00%	EVERSOURCE ENERGY	US30040WBB37
0.00%	CUMMINS INC	US231021BA37
0.00%	MERCK & CO INC	US806605AG68
0.00%	CISCO SYSTEMS INC	US17275RBZ47
0.00%	STARBUCKS CORPORATION	US855244BF54
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440BK95
0.00%	NSTAR ELECTRIC CO	US67021CAW73
0.00%	CARDINAL HEALTH INC	US14149YBU10
0.00%	PROLOGIS LP	US74340XBQ34
0.00%	KINDER MORGAN INC	US49456BAT89
0.00%	LOWES COMPANIES INC	US548661EL74
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDB35
0.00%	UNILEVER CAPITAL CORP	US904764BV84
0.00%	TARGET CORPORATION	US87612EBT29
0.00%	ATMOS ENERGY CORPORATION	US049560BE44
0.00%	SANDS CHINA LTD	US80007RAL96
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBL20
0.00%	FHLMC 30YR UMBS MIRROR	US3132A5H818
0.00%	CD_17-CD6 B	US125039AJ66
0.00%	CHOICE HOTELS INTERNATIONAL INC	US169905AF36
0.00%	SELECTIVE INSURANCE GROUP INC.	US816300AH07
0.00%	BROWN-FORMAN CORPORATION	US115637AT79
0.00%	JPMORGAN CHASE & CO	US46647PBU93
0.00%	ELI LILLY AND COMPANY	US532457CM85
0.00%	US BANCORP MTN	US91159HJN17
0.00%	NSTAR ELECTRIC CO	US67021CAV90
0.00%	TARGA RESOURCES CORP	US87612GAT85
0.00%	DOW CHEMICAL CO	US260543DH36
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LU59
0.00%	FNMA 15YR UMBS	US3140QMPG38
0.00%	HONEYWELL INTERNATIONAL INC	US438516CT12
0.00%	MARVELL TECHNOLOGY INC	US573874AQ74
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAZ31
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	US91086QBE70
0.00%	ROGERS COMMUNICATIONS INC	US775109AX99
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JDD37
0.00%	PROCTER & GAMBLE CO	US742718FK01
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	US842434CY66
0.00%	TRANSCANADA PIPELINES LTD	US893526DF78
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165ES50
0.00%	DUPONT DE NEMOURS INC	US26078JAF75
0.00%	ALPHABET INC	US02079KBA43
0.00%	HOME DEPOT INC	US437076DH27
0.00%	ARCHER DANIELS MIDLAND CO	US039483BQ45
0.00%	INTEL CORPORATION	US458140CN85
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FQ16
0.00%	ASTRAZENECA PLC	US046353AU26
0.00%	MOTOROLA SOLUTIONS INC	US620076BE80
0.00%	COMCAST CORPORATION	US20030NAF87
0.00%	ABBOTT LABORATORIES	US002824BX75
0.00%	KIMCO REALTY OP LLC	US49446RAT68
0.00%	INDONESIA (REPUBLIC OF)	US455780DW35
0.00%	CATERPILLAR INC	US149123CD18
0.00%	KEURIG DR PEPPER INC	US26138EAT64
0.00%	THE WILLIAMS COMPANIES INC	US969457BZ28
0.00%	AT&T INC	US00206RAG74
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KZ97
0.00%	CAMPBELLS CO	US134429BK47
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US251526BN89
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GXH28
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400FA61
0.00%	QUALCOMM INCORPORATED	US747525AJ27
0.00%	UNUM GROUP	US91529YAP16
0.00%	DELL INC	US24702RAF82
0.00%	STARBUCKS CORPORATION	US855244AH20
0.00%	KLA CORP	US482480AH34
0.00%	EQUINOR ASA	US85771PAL67
0.00%	JPMORGAN CHASE & CO	US46625HRX07
0.00%	FNMA 30YR	US3140Q9DY67
0.00%	HP INC	US40434LAC90
0.00%	TORONTO-DOMINION BANK/THE	US89116CQJ98
0.00%	MOODYS CORPORATION	US615369AT23
0.00%	HSBC HOLDINGS PLC	US404280DN62
0.00%	MCDONALDS CORPORATION MTN	US58013MFF68
0.00%	OREILLY AUTOMOTIVE INC	US67103HAJ68
0.00%	HUBBELL INCORPORATED	US443510AJ12
0.00%	MOTOROLA SOLUTIONS INC	US620076CA59
0.00%	TARGET CORPORATION	US87612EBV74
0.00%	UBS AG (STAMFORD BRANCH) MTN	US22550L2M24
0.00%	VERISIGN INC	US92343EAM49
0.00%	CSX CORP	US126408HG14
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111FN84
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400HF31
0.00%	INTEL CORPORATION	US458140AV20
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBA31
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCC78
0.00%	EATON CORPORATION	US278062AJ30
0.00%	CISCO SYSTEMS INC	US17275RCA86
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AB92
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	US459506AE19
0.00%	AMERICAN EXPRESS COMPANY	US025816EP08
0.00%	SEMPRA (30NC10)	US816851BV01
0.00%	US BANCORP MTN	US91159HJD35
0.00%	GNMA 30YR	US3617BKN987
0.00%	MOODYS CORPORATION	US615369AY18
0.00%	ONEOK INC	US682680BN20
0.00%	ISRAEL (STATE OF)	US4651387N91
0.00%	AMERICAN TOWER CORPORATION	US03027XCR98
0.00%	FNMA 15YR UMBS SUPER	US3140X9FM24
0.00%	NXP BV	US62954HAN89
0.00%	UNION PACIFIC CORPORATION	US907818EN49
0.00%	MORGAN STANLEY MTN	US61748UAX00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	US674599ED34
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	US03524BAF31
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBM64
0.00%	ORACLE CORPORATION	US68389XDB82
0.00%	FLORIDA POWER & LIGHT CO	US341081GP62
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBN61
0.00%	EQUINOR ASA	US29446MAL63
0.00%	FHLMC 30YR UMBS SUPER	US3132DSMT68
0.00%	HUNTINGTON BANCSHARES INC	US446150BD56
0.00%	STARBUCKS CORPORATION	US855244AP46
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAD74
0.00%	COMMONWEALTH EDISON COMPANY	US202795JA91
0.00%	SANTANDER HOLDINGS USA INC	US80282KBH86
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCT51
0.00%	REGENCY CENTERS LP	US75884RAY99
0.00%	FNMA 30YR UMBS SUPER	US3140X7VQ97
0.00%	FIFTH THIRD BANCORP	US316773DF47
0.00%	LOWES COMPANIES INC	US548661ER45
0.00%	STEEL DYNAMICS INC	US858119BS89
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	US93884PDW77
0.00%	ALLSTATE CORPORATION (THE)	US020002AS04
0.00%	SERVICENOW INC	US81762PAH55
0.00%	INDONESIA (REPUBLIC OF)	US455780DV51
0.00%	BMARK_18-B6 AAB	US08162CAE03
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KV23
0.00%	THE WILLIAMS COMPANIES INC	US96950FAK03
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAC43
0.00%	MCDONALDS CORPORATION MTN	US58013MER16
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308JU20
0.00%	SEKISUI HOUSE US INC	US552676AU23
0.00%	ATMOS ENERGY CORPORATION	US049560AM78
0.00%	CSX CORP	US126408HS51
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBA08
0.00%	SANTANDER HOLDINGS USA INC	US80282KBJ43
0.00%	STATE STREET CORP	US857477CX97
0.00%	FNMA 30YR UMBS SUPER	US3140X6ME85
0.00%	FNMA 30YR UMBS SUPER	US3140W3RS06
0.00%	FNMA 30YR	US3140J9SN27
0.00%	SOUTHERN POWER CO	US843646AH38
0.00%	CSX CORP	US126408GX55
0.00%	EVEREST REINSURANCE HOLDINGS INC	US299808AJ43
0.00%	STARBUCKS CORPORATION	US855244AW96
0.00%	BANCO SANTANDER SA	US05964HAY18
0.00%	HSBC HOLDINGS PLC	US404280EG03
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBB14
0.00%	GNMA2 30YR	US36179UEA60
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308LE59
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13648TAH05
0.00%	NOVARTIS CAPITAL CORP	US66989HBB33
0.00%	CENCORA INC	US03073EBD67
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BE43
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AQ82
0.00%	HOME DEPOT INC	US437076AV48
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US494550AJ57
0.00%	MCDONALDS CORPORATION MTN	US58013MEC47
0.00%	EL PASO ELECTRIC CO	US283677AZ52
0.00%	ABBVIE INC	US00287YBF51
0.00%	NUTRIEN LTD	US67077MAQ15
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375BN19
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308HD23
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBC11
0.00%	FNMA 15YR UMBS SUPER	US3140X75T21
0.00%	FNMA 30YR UMBS	US31418DPL00
0.00%	BROOKFIELD FINANCE INC	US11271LAF94
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDJ14
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CD87
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAD83
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAM73
0.00%	UNION PACIFIC CORPORATION	US907818EQ79
0.00%	FNMA 15YR UMBS	US3140QGJ406
0.00%	BMARK_19-B11 A4	US08162BBD38
0.00%	EUROPEAN INVESTMENT BANK	US298785JN70
0.00%	STARBUCKS CORPORATION	US855244AS84
0.00%	PECO ENERGY CO	US693304AY39
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CG75
0.00%	NISOURCE INC	US65473PBB04
0.00%	PERU (REPUBLIC OF)	US715638FD94
0.00%	CONOCOPHILLIPS CO	US20826FBF27
0.00%	META PLATFORMS INC	US30303M8V78
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAW29
0.00%	FNMA 30YR UMBS	US3140QEY301
0.00%	CSX CORP	US126408HT35
0.00%	VERIZON COMMUNICATIONS INC	US92343VBS25
0.00%	THE PROGRESSIVE CORPORATION	US743315AJ20
0.00%	CHENIERE ENERGY PARTNERS LP	US16411QAY70
0.00%	PARKER HANNIFIN CORPORATION	US701094AL88
0.00%	CSX CORP	US126408GY39
0.00%	BANK OF AMERICA CORP MTN	US06051GMB22
0.00%	ARCHER DANIELS MIDLAND CO	US039483AT92
0.00%	PROLOGIS LP	US74340XCB55
0.00%	TWDC ENTERPRISES 18 CORP	US25468PCX24
0.00%	ORACLE CORPORATION	US68389XCT00
0.00%	CITIZENS FINANCIAL GROUP INC	US174610BG97
0.00%	AMERICA MOVIL SAB DE CV	US02364WBE49
0.00%	ECOLAB INC	US278865BN99
0.00%	DEVON ENERGY CORPORATION	US251799AA02
0.00%	FNMA 30YR UMBS SUPER	US3140X6F557
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348AQ95
0.00%	GATX CORPORATION	US361448BF99
0.00%	BANK OF MONTREAL MTN	US06368L3L88
0.00%	INDONESIA (REPUBLIC OF)	US455780CU87
0.00%	GATX CORPORATION	US361448AU75
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCG91
0.00%	HASBRO INC	US418056AS62
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCD60
0.00%	UNION PACIFIC CORPORATION	US907818FZ69
0.00%	FNMA 15YR UMBS	US31418EYV63
0.00%	ENBRIDGE INC	US29250NCH61
0.00%	BANCO SANTANDER SA	US05971KAF66
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308KT38
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JH78
0.00%	GNMA2 30YR PLATINUM	US3622A26G20
0.00%	CATERPILLAR INC	US149123CL34
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	US744538AH21
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597ER21
0.00%	FHLMC 30YR UMBS	US3142GQSR46
0.00%	FNMA 30YR UMBS SUPER	US3140X6F631
0.00%	SEKISUI HOUSE US INC	US552676AV06
0.00%	HP INC	US40434LAR69
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CP01
0.00%	CISCO SYSTEMS INC	US17275RBX98
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEV47
0.00%	CISCO SYSTEMS INC	US17275RBS04
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	US95000U2Z51
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCB05
0.00%	MASTERCARD INC	US57636QAU85
0.00%	CISCO SYSTEMS INC	US17275RBY71
0.00%	MONDELEZ INTERNATIONAL INC	US609207AW50
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EQ48
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DY55
0.00%	MCKESSON CORP	US581557BV65
0.00%	THE WILLIAMS COMPANIES INC	US969457BB59
0.00%	CSX CORP	US126408HZ94
0.00%	ATMOS ENERGY CORPORATION	US049560AL95
0.00%	RELX CAPITAL INC	US74949LAE20
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCW27
0.00%	CONSTELLATION BRANDS INC	US21036PBG28
0.00%	BROADCOM INC	US11135FCK57
0.00%	CONSTELLATION BRANDS INC	US21036PBU12
0.00%	EOG RESOURCES INC	US26875PAU57
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDP73
0.00%	WESTERN MIDSTREAM OPERATING LP	US958667AJ69
0.00%	KLA CORP	US482480AN02
0.00%	FHLMC 30YR UMBS	US3142GQYP16
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBC62
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DW99
0.00%	3M CO MTN	US88579YAZ43
0.00%	DOW CHEMICAL CO	US260543DP51
0.00%	US BANCORP (FXD-FRN) MTN	US91159HJW16
0.00%	MCDONALDS CORPORATION MTN	US58013MEN02
0.00%	INTERCONTINENTAL EXCHANGE INC	US45865VAC46
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DV17
0.00%	STARBUCKS CORPORATION	US855244AM15
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBC82
0.00%	BANK OF MONTREAL MTN	US06368MXV17
0.00%	ROYALTY PHARMA PLC	US78081BAV53
0.00%	SEMPRA	US816851BX66
0.00%	US BANCORP MTN	US91159HJY71
0.00%	MOODYS CORPORATION	US615369AX35
0.00%	CARDINAL HEALTH INC	US14149YBT47
0.00%	AMERICAN TOWER CORPORATION	US03027XCC20
0.00%	KEURIG DR PEPPER INC	US26138EAY59
0.00%	AT&T INC	US04650NAB01
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400JL80
0.00%	PECO ENERGY CO	US693304BG14
0.00%	BANCO SANTANDER SA	US05964HBB06
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAG56
0.00%	FORTIVE CORP	US34959JAH14
0.00%	AMERICAN TOWER CORPORATION	US03027XCG34
0.00%	PROLOGIS LP	US74340XBP50
0.00%	FNMA 30YR	US31418CS476
0.00%	DIAMONDBACK ENERGY INC	US25278XBA63
0.00%	JPMORGAN CHASE & CO	US46647PBP09
0.00%	BROADCOM INC	US11135FDA66
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBX01
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748CE09
0.00%	HCA INC	US404119CC14
0.00%	YAMANA GOLD INC	US98462YAF79
0.00%	KINDER MORGAN ENERGY PARTNERS LP	US28370TAF66
0.00%	INTERCONTINENTAL EXCHANGE INC	US45865VAA89
0.00%	WESTPAC BANKING CORP MTN	US961214FG36
0.00%	MASTERCARD INC	US57636QAJ31
0.00%	METLIFE INC	US59156RAJ77
0.00%	DIAMONDBACK ENERGY INC	US25278XBC20
0.00%	THE HERSHEY COMPANY	US427866AW83
0.00%	FNMA 30YR	US3140H3QL39
0.00%	DOW CHEMICAL CO	US260543DM21
0.00%	BROOKFIELD FINANCE INC	US11271LAP76
0.00%	MASTERCARD INC	US57636QAX25
0.00%	EUROPEAN INVESTMENT BANK	US298785JW79
0.00%	ATMOS ENERGY CORPORATION	US049560AK13
0.00%	KEURIG DR PEPPER INC	US49271VAD29
0.00%	UNITEDHEALTH GROUP INC	US91324PDY51
0.00%	QUALCOMM INCORPORATED	US747525AK99
0.00%	CONSTELLATION BRANDS INC	US21036PAZ18
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	US05946KAN19
0.00%	SPIRE INC	US84857LAF85
0.00%	L3HARRIS TECHNOLOGIES INC	US413875AN59
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFA90
0.00%	CARDINAL HEALTH INC	US14149YBD94
0.00%	GNMA2 30YR	US36179SSN89
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CJ57
0.00%	DOW CHEMICAL CO	US260543CE14
0.00%	CHENIERE ENERGY INC	US16411RAS85
0.00%	UNION PACIFIC CORPORATION	US907818FV55
0.00%	HOME DEPOT INC	US437076DG44
0.00%	WILLIAMS COMPANIES INC	US969457CQ10
0.00%	BRISTOL-MYERS SQUIBB CO	US110122EB03
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAJ45
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBQ82
0.00%	GNMA2 30YR	US36179XQX74
0.00%	FNMA 15YR UMBS	US3140QNR611
0.00%	COMMONWEALTH EDISON COMPANY	US202795JG61
0.00%	TRANSCANADA PIPELINES LTD	US89352HAY53
0.00%	DOLLAR GENERAL CORP	US256677AN52
0.00%	BANK OF MONTREAL	US06368DH723
0.00%	BANK OF AMERICA CORP MTN	US06051GJF72
0.00%	TEXTRON INC	US883203CB58
0.00%	EATON CORPORATION	US278062AH73
0.00%	NUTRIEN LTD	US67077MBD92
0.00%	HSBC HOLDINGS PLC	US404280EL97
0.00%	SOUTHERN CALIFORNIA EDISON CO	US842400GE74
0.00%	MERCK & CO INC	US806605AH42
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GZN77
0.00%	REGENCY CENTERS LP	US75884RAW34
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CR31
0.00%	METLIFE INC	US59156RBD98
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	US571748BY71
0.00%	MARKEL GROUP INC	US570535AT11
0.00%	SOUTHWEST GAS CORP	US845011AA37
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAU98
0.00%	BROWN & BROWN INC	US115236AB74
0.00%	KIMBERLY-CLARK 144A	US494368CR24
0.00%	ARCHER DANIELS MIDLAND CO	US039483AU65
0.00%	FNMA 30YR	US3138ER5K24
0.00%	FNMA 30YR UMBS SUPER	US3140X4QW99
0.00%	INTEL CORPORATION	US458140BU38
0.00%	KIMCO REALTY OP LLC	US49446RAM16
0.00%	VODAFONE GROUP PLC	US92857WBD11
0.00%	QUALCOMM INCORPORATED	US747525BT99
0.00%	AUTONATION INC	US05329RAA14
0.00%	FNMA 15YR UMBS	US3140KYG655
0.00%	FNMA 15YR UMBS SUPER	US3140X8NS29
0.00%	FHLMC 30YR UMBS	US3133KK3T46
0.00%	BRISTOL-MYERS SQUIBB CO	US110122EC85
0.00%	TARGET CORPORATION	US87612EAK29
0.00%	LABORATORY CORPORATION OF AMERICA	US50540RBA95
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	US035240AN09
0.00%	UNION PACIFIC CORPORATION	US907818FN30
0.00%	IDEX CORPORATION	US45167RAH75
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91086QBF46
0.00%	MARKEL GROUP INC	US570535AV66
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	US344419AB20
0.00%	RIO TINTO FINANCE (USA) PLC	US76720AAV89
0.00%	STATE STREET CORP	US857477CF81
0.00%	ELEVANCE HEALTH INC	US94973VAN73
0.00%	ENBRIDGE INC NC5.5	US29250NCG88
0.00%	FHLMC 30YR UMBS	US3133BJAB80
0.00%	SAN DIEGO GAS & ELECTRIC CO	US797440CC60
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCW80
0.00%	PECO ENERGY CO	US693304BA44
0.00%	HUMANA INC	US444859BU54
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AW64
0.00%	INTEL CORPORATION	US458140BL39
0.00%	DOLLAR TREE INC	US256746AK45
0.00%	SERVICENOW INC	US81762PAF99
0.00%	EATON CORPORATION	US278062AF18
0.00%	UNION PACIFIC CORPORATION	US907818GF96
0.00%	EVEREST REINSURANCE HOLDINGS INC	US299808AF21
0.00%	AFLAC INCORPORATED	US001055AY85
0.00%	STEEL DYNAMICS INC	US858119BP41
0.00%	FNMA 30YR UMBS SUPER	US3140X5S388
0.00%	AMERIPRISE FINANCIAL INC	US03076CAL00
0.00%	ROYALTY PHARMA PLC	US78081BAR42
0.00%	FNMA 30YR UMBS SUPER	US3140X9V699
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	US89153VAX73
0.00%	MICROSOFT CORPORATION	US594918CF95
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375BL52
0.00%	CARDINAL HEALTH INC	US14149YBB39
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBX67
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFU09
0.00%	HIGHWOODS REALTY LP	US431282AR39
0.00%	APTIV SWISS HOLDINGS LTD	US03835VAF31
0.00%	FNMA 15YR UMBS SUPER	US3140XDWS11
0.00%	FNMA 15YR
0.00%	CHUBB INA HOLDINGS LLC	US171239AJ50
0.00%	S&P GLOBAL INC	US78409VBS25
0.00%	REPUBLIC SERVICES INC	US760759AW04
0.00%	ECOLAB INC	US278865BA78
0.00%	FNMA 30YR UMBS SUPER	US3140XDRM06
0.00%	STRYKER CORPORATION	US863667AE17
0.00%	EUROPEAN INVESTMENT BANK	US298785JH03
0.00%	GILEAD SCIENCES INC	US375558CA99
0.00%	VISA INC	US92826CAQ50
0.00%	COCA-COLA CO	US191216DS69
0.00%	FHLMC 30YR UMBS	US3133KJLB60
0.00%	STATE STREET CORP	US857477CU58
0.00%	L3HARRIS TECHNOLOGIES INC	US502431AV15
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFC56
0.00%	AEP TEXAS INC	US00108WAU45
0.00%	ENBRIDGE INC	US29250NCB91
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200KP54
0.00%	CITIGROUP INC	US172967ML25
0.00%	GOLDMAN SACHS GROUP INC/THE	US38141GXG45
0.00%	TARGET CORPORATION	US87612EBU91
0.00%	LAM RESEARCH CORPORATION	US512807AX67
0.00%	ASTRAZENECA FINANCE LLC	US04636NAF06
0.00%	BUNGE LIMITED FINANCE CORP	US120568BN93
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDK34
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111GB38
0.00%	UNITEDHEALTH GROUP INC	US91324PCA84
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DX72
0.00%	WELLS FARGO & COMPANY MTN	US94974BGQ77
0.00%	WILLIS NORTH AMERICA INC	US970648AM30
0.00%	FHLMC 30YR UMBS MIRROR	US3132A5HX69
0.00%	FLORIDA POWER & LIGHT CO	US341081GQ46
0.00%	THE WALT DISNEY COMPANY	US254687EZ57
0.00%	HSBC HOLDINGS PLC	US404280DH94
0.00%	HIGHWOODS REALTY LP	US431282AU67
0.00%	HONEYWELL INTERNATIONAL INC	US438516CR55
0.00%	FNMA 15YR UMBS SUPER	US3140XDKZ81
0.00%	HOME DEPOT INC	US437076CC49
0.00%	CENCORA INC	US03073EBB02
0.00%	VERISK ANALYTICS INC	US92345YAF34
0.00%	FHLMC 30YR UMBS	US3133APVV84
0.00%	ELEVANCE HEALTH INC	US036752AX13
0.00%	TAMPA ELECTRIC COMPANY	US875127BJ01
0.00%	S&P GLOBAL INC	US78409VBK98
0.00%	TOTALENERGIES CAPITAL SA	US89157XAE13
0.00%	ARCHER DANIELS MIDLAND CO	US039483BH46
0.00%	NUCOR CORP	US670346AH87
0.00%	SOUTHERN COPPER CORP	US84265VAG05
0.00%	SONOCO PRODUCTS COMPANY	US835495AJ18
0.00%	DELL INTERNATIONAL LLC	US24703DBN03
0.00%	DELL INTERNATIONAL LLC	US24703DBH35
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCN83
0.00%	ENBRIDGE INC	US29250NAZ87
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAL71
0.00%	BROOKFIELD FINANCE INC	US11271LAJ17
0.00%	LPL HOLDINGS INC	US50212YAM66
0.00%	COCA-COLA CO	US191216CT51
0.00%	FNMA 30YR UMBS	US3140K14K94
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	US880451AV10
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816DN68
0.00%	STEEL DYNAMICS INC	US858119BT62
0.00%	DOC DR LLC	US71951QAC69
0.00%	GNMA2 30YR	US3617QG2H63
0.00%	SABINE PASS LIQUEFACTION LLC	US785592AZ90
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BK03
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AR45
0.00%	NORTHERN TRUST CORPORATION	US665859AX29
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCV68
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAT07
0.00%	THE WALT DISNEY COMPANY	US254687ER32
0.00%	VISA INC	US92826CAJ18
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XCS36
0.00%	FNMA 15YR UMBS SUPER	US3140XDX848
0.00%	ALPHABET INC	US02079KAN72
0.00%	STATE STREET CORP	US857477CW15
0.00%	NSTAR ELECTRIC CO	US67021CAX56
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BX98
0.00%	MCDONALDS CORPORATION MTN	US58013MEH34
0.00%	MCKESSON CORP	US581557BX22
0.00%	MCKESSON CORP	US581557BY05
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDJ60
0.00%	MCKESSON CORP	US581557BW49
0.00%	MICROSOFT CORPORATION	US594918AJ36
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDL17
0.00%	DOW CHEMICAL CO	US260543DN04
0.00%	ARCH CAPITAL GROUP LTD	US03937LAA35
0.00%	PFIZER INC	US717081EC37
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WCE93
0.00%	WESTPAC BANKING CORP	US961214FW85
0.00%	CUMMINS INC	US231021AY22
0.00%	STATE STREET CORP	US857477DB68
0.00%	WELLTOWER OP LLC	US95041AAF57
0.00%	BANK OF MONTREAL MTN	US06368ME671
0.00%	INDONESIA (REPUBLIC OF)	US455780CJ33
0.00%	CSX CORP	US126408HL09
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBZ23
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAU79
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BV71
0.00%	WELLTOWER OP LLC	US95041AAG31
0.00%	GNMA2 30YR	US3617NX3P31
0.00%	FNMA 30YR	US3140HMNF73
0.00%	KIMCO REALTY OP LLC	US49446RAV15
0.00%	JPMORGAN CHASE & CO	US46625HJM34
0.00%	PIEDMONT NATURAL GAS COMPANY INC	US720186AR65
0.00%	COMCAST CORPORATION	US20030NEE76
0.00%	FERGUSON ENTERPRISES INC	US31488VAB36
0.00%	MERCK & CO INC	US58933YBM66
0.00%	MCCORMICK & COMPANY INCORPORATED	US579780AT48
0.00%	INTERNATIONAL PAPER CO	US460146CN10
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAG15
0.00%	KLA CORP	US482480AJ99
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	US824348BW54
0.00%	PARKER HANNIFIN CORPORATION MTN	US70109HAJ41
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDY38
0.00%	HOST HOTELS & RESORTS LP	US44107TBA34
0.00%	JONES LANG LASALLE INCORPORATED	US48020QAB32
0.00%	FISERV INC	US337738BQ04
0.00%	SBA COMMUNICATIONS CORP	US78410GAG91
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CQ90
0.00%	CSX CORP	US126408HU08
0.00%	CHUBB INA HOLDINGS LLC	US171232AQ41
0.00%	AEP TEXAS INC	US00108WAV28
0.00%	META PLATFORMS INC	US30303M8X35
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDP87
0.00%	EBAY INC	US278642BE25
0.00%	INTEL CORPORATION	US458140BR09
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748CF73
0.00%	DOW CHEMICAL CO	US260543BJ10
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EUY30
0.00%	BANK OF AMERICA CORP MTN	US06051GHX07
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	US91086QAV05
0.00%	LEIDOS INC	US52532XAN57
0.00%	EUROPEAN INVESTMENT BANK	US298785JR84
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	US136375DC36
0.00%	MERCK & CO INC	US589331AE71
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BZ66
0.00%	HOWMET AEROSPACE INC	US013817AK77
0.00%	KRAFT HEINZ FOODS CO	US50077LAB27
0.00%	CITIGROUP INC	US17308CC539
0.00%	NOVARTIS CAPITAL CORP	US66989HAH12
0.00%	SANTANDER HOLDINGS USA INC	US80282KBF21
0.00%	GNMA2 30YR	US3617NWEY42
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BY91
0.00%	MPLX LP	US55336VBN91
0.00%	FHLMC 15YR UMBS SUPER	US3132D6NZ96
0.00%	KINDER MORGAN INC	US49456BAW19
0.00%	TSMC ARIZONA CORP	US872898AD36
0.00%	HOST HOTELS & RESORTS LP	US44107TBB17
0.00%	FNMA 30YR UMBS	US3140QDDQ49
0.00%	GNMA2 30YR	US36179VQR41
0.00%	FNMA 30YR	US3140JLMJ04
0.00%	UNUM GROUP	US91529YAN67
0.00%	EUROPEAN INVESTMENT BANK	US298785KE52
0.00%	TEXTRON INC	US883203BY60
0.00%	HONEYWELL INTERNATIONAL INC	US438516CZ71
0.00%	COMMONWEALTH EDISON COMPANY	US202795JN13
0.00%	CONAGRA BRANDS INC	US205887CC49
0.00%	AT&T INC	US00206RCG56
0.00%	GNMA2 30YR	US36179TCY91
0.00%	FNMA 30YR UMBS SUPER	US3140X8WQ61
0.00%	CISCO SYSTEMS INC	US17275RBV33
0.00%	MASTERCARD INC	US57636QAZ72
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CE60
0.00%	MARKEL GROUP INC	US570535AY06
0.00%	ERP OPERATING LP MTN	US05348EAZ25
0.00%	MORGAN STANLEY MTN	US61747YEU55
0.00%	AON CORP	US037389BC65
0.00%	FNMA 30YR	US31418CV272
0.00%	NSTAR ELECTRIC CO	US67021CAT45
0.00%	PROLOGIS LP	US74340XBY67
0.00%	HCA INC	US404119CK30
0.00%	ENERGY TRANSFER LP	US29273VBB53
0.00%	FNMA 30YR UMBS	US3140QBN953
0.00%	FEDERAL REALTY OP LP	US313747AV99
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CB22
0.00%	UNITED UTILITIES PLC	US91311QAC96
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAZ86
0.00%	PECO ENERGY CO	US693304AH06
0.00%	INDONESIA (REPUBLIC OF)	US455780DS23
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US478375AN81
0.00%	GENUINE PARTS CO	US372460AD76
0.00%	FHLMC 30YR UMBS SUPER	US3132DVLC71
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AY21
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KCV08
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	US694308LB11
0.00%	INTEL CORPORATION	US458140CC21
0.00%	LOWES COMPANIES INC	US548661EE32
0.00%	ROGERS COMMUNICATIONS INC	US775109CH22
0.00%	FGOLD 15YR GIANT	US3128MMVU40
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	US65339KDF49
0.00%	INTERNATIONAL BUSINESS MACHINES CO	US459200JH57
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597ET86
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBH18
0.00%	PERU (REPUBLIC OF)	US715638DS81
0.00%	HP INC	US40434LAM72
0.00%	NEXTERA ENERGY CAPITAL (FXD)	US65339KDG22
0.00%	PHILLIPS 66	US718546AR56
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	US893574AK91
0.00%	REPUBLIC SERVICES INC	US760759AK65
0.00%	GENERAL MOTORS CO	US37045VAZ31
0.00%	HP INC	US40434LAS43
0.00%	UNUM GROUP	US91529YAR71
0.00%	UNITEDHEALTH GROUP INC	US91324PBN15
0.00%	ALPHABET INC	US02079KAG22
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CL04
0.00%	ATMOS ENERGY CORPORATION	US049560BC87
0.00%	BROADCOM INC	US11135FDD06
0.00%	GNMA2 30YR	US36179S2Q92
0.00%	STATE STREET CORP	US857477CR20
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	US035240AT78
0.00%	MICROSOFT CORPORATION	US594918AR51
0.00%	APPLE INC	US037833BX70
0.00%	ORACLE CORPORATION	US68389XCM56
0.00%	DEERE & CO	US244199BA28
0.00%	CHUBB INA HOLDINGS LLC	US171232AS07
0.00%	ONEOK INC	US682680BF95
0.00%	FNMA 30YR UMBS SUPER	US3140XDRQ10
0.00%	FHLMC 30YR UMBS MIRROR	US3131XVS484
0.00%	BARCLAYS PLC	US06738EBS37
0.00%	TEXAS INSTRUMENTS INC	US882508BQ64
0.00%	META PLATFORMS INC	US30303MAJ18
0.00%	GNMA2 30YR	US36179UCB61
0.00%	ROGERS COMMUNICATIONS INC	US775109CJ87
0.00%	ATMOS ENERGY CORPORATION	US049560AS49
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QCR56
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAZ59
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCW82
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BT07
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JCS15
0.00%	FNMA 15YR	US31418CNG59
0.00%	ANALOG DEVICES INC	US032654BC80
0.00%	COLGATE-PALMOLIVE CO	US194162AS29
0.00%	DOLLAR GENERAL CORP	US256677AH84
0.00%	FNMA 30YR UMBS	US3140QCWN24
0.00%	SANTANDER HOLDINGS USA INC	US80282KBM71
0.00%	NEWMONT CORPORATION	US651639AZ99
0.00%	DOLLAR GENERAL CORP	US256677AP01
0.00%	SOUTHWEST GAS CORP	US845011AH89
0.00%	RYDER SYSTEM INC MTN	US78355HLD97
0.00%	FHLMC 15YR UMBS SUPER	US3132D6BS81
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBU94
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	US74456QBX34
0.00%	SERVICENOW INC	US81762PAK84
0.00%	JPMORGAN CHASE & CO	US46647PBX33
0.00%	GNMA2 30YR	US36179RJD26
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFM39
0.00%	CHURCH & DWIGHT CO INC	US171340AL60
0.00%	CHENIERE ENERGY PARTNERS LP	US16411QBA85
0.00%	METLIFE INC	US59156RCR75
0.00%	STANLEY BLACK & DECKER INC	US854502AJ02
0.00%	BROADCOM INC	US11135FCZ27
0.00%	ROYALTY PHARMA PLC	US78081BAL71
0.00%	FNMA 30YR UMBS SUPER	US3140X6GA38
0.00%	HSBC HOLDINGS PLC	US404280DC08
0.00%	BROADCOM INC	US11135FCW95
0.00%	TYCO ELECTRONICS GROUP SA	US902133BF33
0.00%	FHLMC 15YR UMBS	US3132D54E92
0.00%	OVINTIV INC	US69047QAD43
0.00%	ENTERGY TEXAS INC	US29365TAP93
0.00%	NORFOLK SOUTHERN CORPORATION	US655844CP18
0.00%	DEVON ENERGY CORPORATION	US25179MBH51
0.00%	ENBRIDGE INC NC9.75	US29250NCF06
0.00%	PROLOGIS LP	US74340XCC39
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BT86
0.00%	AT&T INC	US00206RMZ28
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	US68233JBX19
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WED92
0.00%	MOSAIC CO/THE	US61945CAB90
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAY84
0.00%	COMMONWEALTH EDISON COMPANY	US202795HK91
0.00%	ALIBABA GROUP HOLDING LTD	US01609WAV46
0.00%	GNMA2 30YR	US36179UH540
0.00%	MORGAN STANLEY MTN	US61747YFY68
0.00%	LPL HOLDINGS INC	US50212YAK01
0.00%	THE PROGRESSIVE CORPORATION	US743315BC67
0.00%	CAMPBELLS CO	US134429BJ73
0.00%	DOVER CORP	US260003AK45
0.00%	OHIO POWER CO	US677415CV13
0.00%	SALESFORCE INC	US79466LAK08
0.00%	FISERV INC	US337738BP21
0.00%	THE PROGRESSIVE CORPORATION	US743315BD41
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	US478375AS78
0.00%	AT&T INC	US00206RHA32
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBB38
0.00%	GLAXOSMITHKLINE CAPITAL PLC	US377373AH85
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBL10
0.00%	CHUBB INA HOLDINGS LLC	US00440EAQ08
0.00%	PULTE GROUP INC	US745867AM30
0.00%	BALTIMORE GAS AND ELECTRIC CO	US059165EP12
0.00%	FNMA 30YR	US3138WFHS88
0.00%	GNMA2 30YR PLATINUM	US3622A2RT17
0.00%	BROADCOM INC	US11135FDB40
0.00%	TIME WARNER CABLE LLC	US88732JBB35
0.00%	KROGER CO	US501044DM06
0.00%	SOUTHERN PERU COPPER CORP	US84265VAE56
0.00%	PHILIPPINES (REPUBLIC OF)	US718286CA32
0.00%	FHLMC 15YR UMBS SUPER	US3132CWCE21
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413BB10
0.00%	KEURIG DR PEPPER INC	US49271VAF76
0.00%	AMERICAN TOWER CORPORATION	US03027XBY58
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEG79
0.00%	PACIFIC GAS AND ELECTRIC CO	US694308HA83
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	US446413BA37
0.00%	REPUBLIC SERVICES INC	US760759AN05
0.00%	DIAGEO CAPITAL PLC	US25243YAH27
0.00%	WESTERN MIDSTREAM OPERATING LP	US958254AJ35
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PBC59
0.00%	GATX CORPORATION	US361448BS11
0.00%	KIMBERLY CLARK TISSUE CO 144A	US494368CN10
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822AV60
0.00%	TAPESTRY INC	US876030AK37
0.00%	ESSENTIAL UTILITIES INC	US29670GAH56
0.00%	VULCAN MATERIALS COMPANY	US929160BC27
0.00%	AMERICAN TOWER CORPORATION	US03027XCL29
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PBB76
0.00%	ONE GAS INC	US68235PAN87
0.00%	HUNTINGTON BANCSHARES INC	US446150BE30
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PAZ53
0.00%	MERCK & CO INC	US58933YAX31
0.00%	ORIX CORPORATION	US686330AV34
0.00%	ESSENTIAL UTILITIES INC	US29670GAK85
0.00%	KEURIG DR PEPPER INC	US49271VBB53
0.00%	QUANTA SERVICES INC.	US74762EAL65
0.00%	CHENIERE ENERGY PARTNERS LP	US16411QAW15
0.00%	TYCO ELECTRONICS GROUP SA	US902133BC02
0.00%	S&P GLOBAL INC	US78409VBL71
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAM27
0.00%	TSMC ARIZONA CORP	US872898AG66
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBY83
0.00%	MARVELL TECHNOLOGY INC	US573874AR57
0.00%	STEEL DYNAMICS INC	US858119BQ24
0.00%	EBAY INC	US278642BD42
0.00%	EQUINOR ASA	US29446MAM47
0.00%	REGENCY CENTERS LP	US75884RBF91
0.00%	ATMOS ENERGY CORPORATION	US049560AY17
0.00%	UNITEDHEALTH GROUP INC	US91324PEV04
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAK43
0.00%	HUBBELL INCORPORATED	US443510AL67
0.00%	ESSENTIAL UTILITIES INC	US29670GAL68
0.00%	VERIZON COMMUNICATIONS INC	US92343VHC19
0.00%	VERISK ANALYTICS INC	US92345YAL02
0.00%	NEXTERA ENERGY CAPITAL 30NC10	US65339KEG13
0.00%	EQUINOR ASA	US29446MAP77
0.00%	HEALTHPEAK OP LLC	US42250GAB95
0.00%	ROYALTY PHARMA PLC	US78081BAU70
0.00%	SYNCHRONY FINANCIAL	US87165BAZ67
0.00%	MARVELL TECHNOLOGY INC	US573874AS31
0.00%	DOW CHEMICAL CO	US260543DL48
0.00%	ROYALTY PHARMA PLC	US78081BAT08
0.00%	VERISK ANALYTICS INC	US92345YAE68
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597ES04
0.00%	UMBS 15YR TBA(REG B)	US01F0424C40
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	US65339KDX54
0.00%	OTIS WORLDWIDE CORP	US68902VAM90
0.00%	BHP BILLITON FINANCE (USA) LTD	US055451BF42
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MAU09
0.00%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060BM73
0.00%	VERISK ANALYTICS INC	US92345YAQ98
0.00%	THE HERSHEY COMPANY	US427866BB38
0.00%	FNMA 30YR UMBS	US3140MATV66
0.00%	REPUBLIC OF PHILIPPINES	US718286CB15
0.00%	BROADCOM INC	US11135FBW05
0.00%	AFLAC INCORPORATED	US001055AR35
0.00%	CONOCOPHILLIPS CO	US20826FBE51
0.00%	GNMA2 30YR	US36179MNH96
0.00%	GNMA2 30YR	US36179UUL42
0.00%	COMMONWEALTH EDISON COMPANY	US202795JD31
0.00%	WESTPAC BANKING CORP	US961214EG45
0.00%	GATX CORPORATION	US361448BG72
0.00%	HUMANA INC	US444859BZ42
0.00%	TRANSCANADA PIPELINES LTD	US89352HBG39
0.00%	PANAMA (REPUBLIC OF)	US698299AW45
0.00%	FNMA 30YR UMBS SUPER	US3140X3CP12
0.00%	CSX CORP	US126408HV80
0.00%	GNMA2 30YR	US36179MVS69
0.00%	ORIX CORPORATION	US686329AB98
0.00%	PROLOGIS LP	US74340XBX84
0.00%	SYNCHRONY FINANCIAL	US87165BBD47
0.00%	NEW BRUNSWICK (PROVINCE OF)	US642869AM37
0.00%	TRACTOR SUPPLY COMPANY	US892356AC06
0.00%	STATE STREET CORP	US857477CC50
0.00%	FHLMC 30YR UMBS	US3133KKNC98
0.00%	CHARTER COMMUNICATIONS OPERATING L	US161175BN35
0.00%	GNMA2 30YR	US36179TLS23
0.00%	FNMA 15YR UMBS SUPER	US3140X4Z337
0.00%	STATE STREET CORP	US857477BV41
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BR40
0.00%	FNMA 15YR	US3138WJRQ35
0.00%	GNMA2 30YR	US36179T7J86
0.00%	HIGHWOODS REALTY LP	US431282AT94
0.00%	PROLOGIS LP	US74340XCK54
0.00%	FGOLD 20YR	US3128P8FX49
0.00%	METLIFE INC	US59156RCC07
0.00%	RIO TINTO FINANCE (USA) LTD	US767201AT32
0.00%	THE WILLIAMS COMPANIES INC	US969457CA67
0.00%	WEYERHAEUSER COMPANY	US962166CB89
0.00%	GNMA2 30YR	US36179SB711
0.00%	GNMA 30YR PLATINUM	US3622AADS03
0.00%	GNMA2 30YR	US36179TAJ43
0.00%	FNMA 30YR UMBS	US3140QBZF89
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US293791AP47
0.00%	PHILIPPINES (REPUBLIC OF)	US718286BZ91
0.00%	FHLMC 30YR UMBS MIRROR	US31329QYG09
0.00%	APA CORP (US)	US03743QAT58
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	US29379VBQ59
0.00%	FNMA 30YR UMBS SUPER	US3140XHZ349
0.00%	WILLIAMS COMPANIES INC	US969457CL23
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	US168863BP27
0.00%	NOMURA HOLDINGS INC	US65535HBC25
0.00%	FHLMC 15YR UMBS SUPER	US3132CWG323
0.00%	GNMA2 30YR	US36179UKZ48
0.00%	FNMA 30YR	US3140HJJL68
0.00%	STATE STREET CORP	US857477CA94
0.00%	HEALTHPEAK OP LLC	US42250PAE34
0.00%	CONCENTRIX CORP	US20602DAD30
0.00%	CENCORA INC	US03073EAP07
0.00%	GNMA2 30YR	US36179T7K59
0.00%	GNMA2 30YR PLATINUM	US3622A2R878
0.00%	ORACLE CORPORATION	US68389XCS27
0.00%	ECOLAB INC	US278865BJ87
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAB62
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BV33
0.00%	ENERGY TRANSFER LP	US29273VAW00
0.00%	ENERGY TRANSFER LP	US29273VBF67
0.00%	VALERO ENERGY CORPORATION	US91913YBE95
0.00%	FHLMC 30YR UMBS MIRROR	US31329PNA74
0.00%	SYSCO CORPORATION	US871829BK24
0.00%	FNMA 15YR UMBS SUPER	US3140X5DK63
0.00%	GNMA2 30YR	US36179TZ650
0.00%	FNMA 15YR	US3140J9SE28
0.00%	AT&T INC	US00206RNP37
0.00%	ROCKWELL AUTOMATION INC	US773903AM12
0.00%	MARATHON PETROLEUM CORP	US56585AAH59
0.00%	GNMA2 30YR	US36179SQV24
0.00%	FNMA 15YR	US3138WJRT73
0.00%	AMAZON.COM INC	US023135CY08
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	US13645RAU86
0.00%	UNION PACIFIC CORPORATION MTN	US907818FD57
0.00%	FNMA 30YR	US3140Q9XX64
0.00%	FNMA 30YR UMBS	US3140QBHB77
0.00%	GNMA2 30YR	US36179TSF39
0.00%	FNMA 30YR	US3140QBCF37
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFL00
0.00%	INTERNATIONAL FINANCE CORP MTN	US45950KDH05
0.00%	SANTANDER HOLDINGS USA INC	US80282KBG04
0.00%	3M CO	US88579YBP51
0.00%	GNMA2 30YR	US36179TSG12
0.00%	FNMA 30YR	US3140QAR360
0.00%	FNMA 30YR	US3140QA2X77
0.00%	AMERICOLD REALTY OPERATING PARTNER	US03063UAA97
0.00%	COOPERATIEVE RABOBANK UA	US21684AAB26
0.00%	HOST HOTELS & RESORTS LP	US44107TBC99
0.00%	AUGUSTA SPINCO CORP	US051473AF38
0.00%	KFW	US500769KD52
0.00%	FHLMC 15YR UMBS MIRROR	US3132A9U219
0.00%	FHLMC GOLD 30YR GIANT	US3132XCSD80
0.00%	FNMA 30YR UMBS SUPER	US3140XCGN25
0.00%	APPLOVIN CORP	US03831WAE84
0.00%	ONTARIO (PROVINCE OF)	US68323AFG40
0.00%	UNITEDHEALTH GROUP INC	US91324PFM95
0.00%	ALIBABA GROUP HOLDING LTD	US01609WBQ42
0.00%	FGOLD 30YR GIANT	US3128MJ2C36
0.00%	GNMA2 30YR	US36179TLT06
0.00%	FGOLD 15YR GIANT	US3128MFRK62
0.00%	GNMA2 30YR	US36179UWA68
0.00%	FGOLD 30YR GIANT	US3128MJ2M18
0.00%	FNMA 30YR UMBS	US3140K06S21
0.00%	FHLMC 30YR UMBS MIRROR	US31329PZC03
0.00%	FNMA 30YR	US3140GSNW85
0.00%	FNMA 30YR	US3140Q7HS97
0.00%	FNMA 15YR UMBS SUPER	US3140X5VE02
0.00%	GNMA2 30YR	US36179UKW17
0.00%	FNMA 30YR	US3140J8DM26
0.00%	TELUS CORPORATION	US87971MBK80
0.00%	FNMA 30YR	US31418DCB64
0.00%	FNMA 15YR	US31418C4B72
0.00%	TIME WARNER CABLE LLC	US88732JBD90
0.00%	THE PROGRESSIVE CORPORATION	US743315BA02
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	US91087BAD29
0.00%	FGOLD 30YR GIANT	US3128MJVB30
0.00%	FNMA 30YR UMBS	US3140QBR756
0.00%	FNMA 30YR	US3140Q7RS87
0.00%	FHLMC GOLD 30YR	US3132HNH519
0.00%	GNMA2 30YR	US36179TXV24
0.00%	GNMA2 30YR	US36179R7H66
0.00%	FNMA 30YR UMBS SUPER	US3140X4DF04
0.00%	FGOLD 15YR GIANT	US3128MMZB23
0.00%	FNMA 15YR UMBS	US31418DEM02
0.00%	FHLMC 30YR UMBS MIRROR	US31329PS535
0.00%	FNMA 30YR UMBS	US31418DJT00
0.00%	FNMA 30YR	US3140JGLW39
0.00%	FHLMC 30YR UMBS MIRROR	US3132ADPE21
0.00%	SHELL INTERNATIONAL FINANCE BV	US822582AD40
0.00%	WESTROCK MWV LLC	US961548AV62
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132LAWV05
0.00%	FNMA 15YR	US3140HJ5L11
0.00%	MARATHON PETROLEUM CORP	US56585ABD37
0.00%	TARGA RESOURCES CORP	US87612KAC62
0.00%	CARLISLE COMPANIES INCORPORATED	US142339AH37
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	US25160PAE79
0.00%	ITALY (REPUBLIC OF) MTN	US465410BG26
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	US842400EB53
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	US209111ES80
0.00%	FNMA 30YR UMBS	US3140K1C873
0.00%	FNMA 30YR	US3140QAXL92
0.00%	GNMA2 30YR	US36179SUV77
0.00%	FNMA 30YR UMBS	US3140X5CH44
0.00%	GNMA2 30YR	US36179SQW07
0.00%	GNMA2 30YR	US36179SYR20
0.00%	DOLLAR GENERAL CORP	US256677AM79
0.00%	BRUNSWICK CORP	US117043AU39
0.00%	ENBRIDGE ENERGY PARTNERS LP	US29250RAT32
0.00%	ARCHER DANIELS MIDLAND CO	US039482AB02
0.00%	PARKER HANNIFIN CORPORATION	US701094AN45
0.00%	GNMA2 30YR	US36179TAK16
0.00%	FHLMC GOLD 30YR	US3132XWPW52
0.00%	FISERV INC	US337738AV08
0.00%	GNMA2 30YR	US36179TV857
0.00%	ONEOK INC	US682680CA99
0.00%	PRUDENTIAL FINANCIAL INC MTN	US74432QCJ22
0.00%	FHLMC GOLD 30YR GIANT	US31335CEA80
0.00%	FNMA 30YR	US31418C3D48
0.00%	FHLMC 15YR UMBS	US3133G6HZ12
0.00%	FGOLD 30YR GIANT	US3128MJW712
0.00%	FGOLD 30YR GIANT	US3128MJ3K43
0.00%	GNMA2 30YR	US36179UH623
0.00%	FHLMC 30YR UMBS MIRROR	US31329QCR02
0.00%	GNMA 30YR PLATINUM	US3622AAEU40
0.00%	FNMA 30YR	US31418DA852
0.00%	FNMA 15YR	US3140J8X570
0.00%	FNMA 30YR	US31418C4W10
0.00%	GNMA2 30YR	US36179TXX89
0.00%	FHLMC 15YR UMBS SUPER	US3132CWC850
0.00%	FHLMC 30YR UMBS MIRROR	US31329QHM69
0.00%	GNMA2 30YR	US36179T7L33
0.00%	GNMA2 30YR	US36179UXV96
0.00%	GNMA2 30YR	US36179UGE64
0.00%	GNMA2 30YR PLATINUM	US3622AABZ63
0.00%	GNMA2 30YR	US36179TV691
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	US3132LAV824
0.00%	FHLMC GOLD 30YR GIANT	US31335CBP86

iShares ESG U.S. Aggregate Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links