iShares ESG Advanced Total USD Bond Market ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 4444

Full holdings list

Weight %	Name	ISIN
2.72%	BLK CSH FND TREASURY SL AGENCY	US0669224778
0.58%	TREASURY NOTE	US91282CND91
0.47%	TREASURY NOTE	US91282CNM90
0.46%	TREASURY NOTE	US91282CPJ44
0.42%	TREASURY NOTE	US91282CPD73
0.39%	TREASURY NOTE	US91282CKQ32
0.39%	TREASURY NOTE (2OLD)	US91282CPZ85
0.39%	TREASURY NOTE	US91282CLW90
0.39%	TREASURY NOTE	US91282CMM00
0.39%	TREASURY NOTE	US91282CNT44
0.38%	TREASURY NOTE	US91282CJZ59
0.38%	TREASURY NOTE	US91282CPR69
0.37%	TREASURY NOTE	US91282CLF67
0.37%	TREASURY NOTE	US91282CNC19
0.36%	TREASURY NOTE	US91282CPN55
0.36%	TREASURY NOTE (OTR)	US91282CRF04
0.36%	TREASURY NOTE (OLD)	US91282CQQ77
0.36%	GNMA2 30YR	US36179V4U15
0.35%	TREASURY NOTE	US91282CJJ18
0.34%	TREASURY NOTE (OLD)	US91282CRK98
0.32%	TREASURY NOTE	US91282CFV81
0.32%	TREASURY NOTE	US91282CNU17
0.32%	TREASURY NOTE	US91282CMW81
0.32%	TREASURY NOTE	US91282CDJ71
0.32%	TREASURY NOTE	US91282CMZ13
0.31%	TREASURY NOTE	US91282CNH06
0.30%	GNMA2 30YR	US36179WR263
0.30%	TREASURY NOTE	US91282CGQ87
0.30%	TREASURY NOTE	US91282CGM73
0.28%	TREASURY NOTE	US91282CMD01
0.28%	TREASURY NOTE	US91282CKP58
0.28%	TREASURY NOTE	US91282CNG23
0.27%	TREASURY NOTE	US91282CLK52
0.26%	TREASURY NOTE	US91282CDY49
0.26%	TREASURY NOTE	US91282CFL00
0.26%	TREASURY NOTE	US91282CQS34
0.26%	TREASURY NOTE	US91282CMG32
0.26%	TREASURY NOTE	US91282CEP23
0.26%	TREASURY NOTE	US91282CFJ53
0.26%	TREASURY NOTE	US91282CNK35
0.25%	TREASURY NOTE	US91282CPS43
0.25%	TREASURY NOTE	US91282CNN73
0.25%	TREASURY NOTE	US91282CLR06
0.25%	US TREASURY N/B	US91282CAE12
0.25%	TREASURY NOTE	US91282CHT18
0.24%	TREASURY NOTE	US91282CCB54
0.24%	TREASURY NOTE	US91282CKG59
0.23%	TREASURY NOTE	US91282CCS89
0.23%	TREASURY NOTE	US91282CHC82
0.23%	TREASURY NOTE	US91282CBS98
0.23%	TREASURY NOTE	US91282CPA35
0.23%	TREASURY NOTE	US91282CQL80
0.23%	TREASURY NOTE	US91282CBJ99
0.23%	FNMA 30YR UMBS SUPER	US3140XLFE34
0.23%	TREASURY NOTE	US91282CMA61
0.23%	TREASURY NOTE	US91282CCY57
0.22%	TREASURY NOTE	US91282CLU35
0.22%	TREASURY NOTE	US91282CCH25
0.22%	TREASURY NOTE	US91282CJN20
0.22%	TREASURY NOTE	US91282CCE93
0.22%	TREASURY NOTE	US91282CMU26
0.22%	TREASURY NOTE	US91282CMS79
0.21%	TREASURY NOTE	US91282CBP59
0.21%	TREASURY NOTE	US91282CMB45
0.21%	TREASURY NOTE	US91282CMF58
0.21%	TREASURY NOTE	US91282CKX82
0.21%	TREASURY NOTE	US91282CPL99
0.21%	TREASURY NOTE	US91282CNX55
0.21%	TREASURY NOTE	US91282CCR07
0.20%	TREASURY NOTE	US91282CQX29
0.20%	TREASURY NOTE	US91282CJF95
0.20%	TREASURY NOTE	US91282CFY21
0.20%	TREASURY NOTE	US91282CJW29
0.20%	TREASURY NOTE	US91282CQK08
0.20%	TREASURY NOTE	US91282CGJ45
0.20%	TREASURY NOTE	US91282CBB63
0.20%	TREASURY NOTE	US91282CQG95
0.19%	TREASURY NOTE	US91282CKT70
0.19%	TREASURY NOTE	US9128283W81
0.19%	TREASURY NOTE	US91282CBZ32
0.19%	TREASURY NOTE	US91282CQR50
0.19%	TREASURY NOTE	US91282CDP32
0.18%	TREASURY NOTE	US91282CMN82
0.18%	TREASURY NOTE	US91282CKD29
0.18%	FNMA 30YR UMBS	US3140M7R603
0.18%	TREASURY BOND	US912810TV08
0.18%	UMBS 30YR TBA(REG A)	US01F0606B66
0.18%	TREASURY BOND	US912810UA42
0.18%	GNMA2 30YR	US3618N5A332
0.18%	TREASURY BOND	US912810UC08
0.18%	FHLMC 30YR UMBS	US3133KN4Q34
0.18%	TREASURY BOND	US912810TX63
0.17%	TREASURY NOTE	US91282CFZ95
0.17%	TREASURY NOTE	US91282CLN91
0.17%	FNMA 30YR UMBS	US31418D3G50
0.17%	TREASURY NOTE	US91282CPW54
0.17%	TREASURY NOTE	US91282CDL28
0.17%	TREASURY NOTE	US91282CQJ35
0.17%	TREASURY BOND	US912810UM89
0.17%	TREASURY BOND	US912810UE63
0.17%	TREASURY BOND	US912810TA60
0.17%	TREASURY NOTE	US91282CGB19
0.17%	TREASURY NOTE	US91282CJR34
0.17%	TREASURY NOTE	US91282CHF14
0.17%	TREASURY NOTE	US91282CPK17
0.17%	MSC_18-L1 A4	US61691QAE89
0.16%	FNMA 30YR UMBS	US3140QNWY44
0.16%	TREASURY NOTE (2OLD)	US91282CRA17
0.16%	FHLMC 30YR UMBS SUPER	US3132DWG982
0.16%	TREASURY BOND	US912810SW99
0.16%	TREASURY BOND	US912810UK24
0.16%	FNMA 30YR UMBS	US31418D6C10
0.16%	TREASURY NOTE	US91282CQD64
0.16%	FNMA 30YR UMBS SUPER	US3140XGKE83
0.16%	FHLMC 30YR UMBS	US3142GWFN47
0.16%	FNMA 30YR UMBS SUPER	US3140XDPA85
0.16%	TREASURY NOTE	US91282CFF32
0.16%	FNMA 30YR UMBS	US31418DXK35
0.16%	TREASURY NOTE	US91282CLC37
0.16%	TREASURY BOND	US912810UP11
0.16%	TREASURY BOND	US912810TT51
0.16%	GNMA2 30YR	US36179WXJ25
0.16%	FNMA 30YR UMBS SUPER	US3140XC3V88
0.16%	TREASURY NOTE	US91282CGH88
0.16%	TREASURY NOTE	US91282CMT52
0.16%	TREASURY BOND	US912810TC27
0.16%	TREASURY NOTE	US91282CLZ22
0.16%	TREASURY NOTE	US91282CJA09
0.16%	TREASURY NOTE	US91282CNJ61
0.15%	TREASURY BOND	US912810TL26
0.15%	TREASURY NOTE	US9128285M81
0.15%	FNMA 30YR UMBS	US3140QFUZ03
0.15%	TREASURY BOND	US912810TR95
0.15%	TREASURY BOND	US912810TU25
0.15%	TREASURY NOTE	US91282CFT36
0.15%	TREASURY BOND (OLD)	US912810UU06
0.15%	TREASURY BOND	US912810ST60
0.14%	UMBS 30YR TBA(REG A)	US01F0526B30
0.14%	TREASURY BOND	US912810UD80
0.14%	TREASURY NOTE	US91282CAV37
0.14%	TREASURY BOND	US912810UG12
0.14%	TREASURY NOTE	US91282CKC46
0.14%	TREASURY BOND	US912810SY55
0.14%	TREASURY NOTE	US91282CKU44
0.14%	TREASURY NOTE	US91282CJQ50
0.14%	TREASURY NOTE	US91282CHA27
0.14%	GNMA2 30YR TBA(REG C)	US21H0526B91
0.14%	TREASURY BOND (2OLD)	US912810UR76
0.14%	TREASURY NOTE	US91282CGP05
0.14%	UMBS 15YR TBA(REG B)	US01F0404B03
0.14%	TREASURY NOTE	US91282CEB37
0.14%	TREASURY NOTE	US9128283F58
0.14%	TREASURY NOTE	US9128284N73
0.14%	TREASURY NOTE	US91282CJG78
0.14%	GNMA2 30YR	US36179V7D62
0.14%	TREASURY NOTE	US91282CQU89
0.14%	TREASURY NOTE	US91282CJX02
0.14%	TREASURY NOTE	US91282CKF76
0.14%	TREASURY NOTE	US91282CNZ04
0.14%	TREASURY NOTE	US9128286B18
0.14%	FHMS_K517 A2	US3137HC2C57
0.13%	TREASURY NOTE	US9128286T26
0.13%	FHLMC 30YR UMBS RVS REMIC SUPER	US3133USKU40
0.13%	TREASURY NOTE	US91282CFC01
0.13%	TREASURY BOND	US912810TN81
0.13%	GNMA2 30YR TBA(REG C)	US21H0506B38
0.13%	TREASURY BOND	US912810SU34
0.13%	UMBS 30YR TBA(REG A)	US01F0226B66
0.13%	TREASURY BOND	US912810TZ12
0.13%	TREASURY NOTE	US91282CGT27
0.13%	TREASURY BOND	US912810SX72
0.13%	EUROPEAN INVESTMENT BANK MTN	US298785KF28
0.13%	TREASURY BOND	US912810TF57
0.13%	TREASURY BOND	US912810TB44
0.13%	FNMA 30YR UMBS	US3140QM5A84
0.13%	TREASURY NOTE	US91282CKW00
0.12%	TREASURY BOND	US912810TK43
0.12%	TREASURY NOTE	US91282CBL46
0.12%	FNMA 30YR UMBS	US3140QNWL23
0.12%	FHMS K-131 A2	US3137H2AD67
0.12%	TREASURY BOND	US912810TG31
0.12%	TREASURY NOTE	US91282CES61
0.12%	FHLMC 30YR UMBS SUPER	US3132DU6E20
0.12%	FNMA 30YR UMBS SUPER	US3140XBJE16
0.12%	TREASURY BOND	US912810TD00
0.12%	TREASURY BOND	US912810TJ79
0.12%	TREASURY BOND	US912810TW80
0.12%	TREASURY BOND	US912810UL07
0.12%	UMBS 30YR TBA(REG A)	US01F0506B75
0.12%	TREASURY BOND	US912810SZ21
0.12%	FHLMC 30YR UMBS SUPER	US3132DWBX02
0.12%	FNMA 30YR UMBS	US3140QMZZ09
0.11%	TREASURY NOTE	US91282CKN01
0.11%	TREASURY BOND	US912810TH14
0.11%	TREASURY NOTE	US91282CGC91
0.11%	UMBS 30YR TBA(REG A)	US01F0406B84
0.11%	TREASURY BOND	US912810SS87
0.11%	GNMA2 30YR	US3618N6FL65
0.11%	TREASURY NOTE	US91282CHX20
0.11%	FHLMC 30YR UMBS	US3133KNNS89
0.11%	FHLMC 30YR UMBS RVS REMIC SUPER	US3132AEPE04
0.11%	FNMA 30YR UMBS	US31418D6B37
0.11%	FHLMC 30YR UMBS SUPER	US3132DTGZ75
0.11%	TREASURY NOTE	US91282CLQ23
0.11%	TREASURY NOTE	US91282CGZ86
0.11%	TREASURY NOTE	US91282CEM91
0.11%	FNMA 30YR UMBS SUPER	US3140X5JV64
0.11%	TREASURY NOTE	US91282CPY11
0.11%	TREASURY NOTE (OLD)	US91282CRH69
0.10%	TREASURY NOTE	US91282CQH78
0.10%	TREASURY NOTE	US91282CQT17
0.10%	FNMA 30YR UMBS SUPER	US3140XGW967
0.10%	FNMA 30YR UMBS SUPER	US3140XMNZ53
0.10%	TREASURY NOTE	US91282CLM19
0.10%	AT&T INC	US00206RKJ04
0.10%	FNMA 15YR UMBS	US31418EBD13
0.10%	TREASURY BOND	US912810UQ93
0.10%	WFCM_25-5C5 A3	US95004MAC10
0.10%	FNMA 30YR UMBS	US3140QQLM55
0.10%	TREASURY NOTE	US91282CPQ86
0.10%	UMBS 30YR TBA(REG A)	US01F0326B57
0.10%	FNMA 30YR UMBS SUPER	US3140XB4Y37
0.10%	ORACLE CORPORATION	US68389XDK81
0.10%	TREASURY NOTE	US91282CJM47
0.10%	FNMA 30YR UMBS	US31418D4X74
0.10%	GNMA2 30YR	US36179WP937
0.10%	UMBS 30YR TBA(REG A)	US01F0206B03
0.10%	GNMA2 30YR	US36179WLQ95
0.10%	TREASURY NOTE	US91282CDW82
0.10%	TREASURY BOND	US912810SN90
0.10%	TREASURY NOTE	US91282CGS44
0.10%	TREASURY NOTE	US91282CPF22
0.10%	FNMA 30YR UMBS	US31418FDA21
0.10%	TREASURY NOTE	US91282CAY75
0.09%	TREASURY BOND	US912810SP49
0.09%	UMBS 30YR TBA(REG A)	US01F0426B49
0.09%	TREASURY BOND	US912810UF39
0.09%	AT&T INC	US00206RKG64
0.09%	TREASURY NOTE	US91282CLD10
0.09%	GNMA2 30YR	US36179VBF67
0.09%	TREASURY NOTE	US91282CHW47
0.09%	FNMA 30YR UMBS	US3140QN4A75
0.09%	TREASURY BOND	US912810UN62
0.09%	TREASURY BOND	US912810RT79
0.09%	TREASURY NOTE	US91282CEE75
0.09%	GNMA2 30YR	US3618N5VR78
0.09%	TREASURY NOTE	US91282CNA52
0.09%	TREASURY NOTE	US91282CEV90
0.09%	FNMA 30YR UMBS	US31418EHK91
0.09%	TREASURY NOTE	US91282CMC28
0.09%	ORACLE CORPORATION	US68389XDM48
0.09%	GNMA2 30YR TBA	US21H0606B29
0.09%	TREASURY NOTE	US91282CDF59
0.09%	TREASURY NOTE	US91282CLJ89
0.09%	GNMA2 30YR	US36179WVW53
0.08%	TREASURY BOND (2OLD)	US912810UT33
0.08%	TREASURY NOTE	US91282CQC81
0.08%	FHLMC 30YR UMBS SUPER	US3132DWBP77
0.08%	TREASURY NOTE	US91282CHZ77
0.08%	TREASURY BOND	US912810RS96
0.08%	FNMA 30YR UMBS	US3140QNW652
0.08%	TREASURY NOTE (2OLD)	US91282CRC72
0.08%	TREASURY NOTE	US91282CHR51
0.08%	TREASURY NOTE	US9128284V99
0.08%	FNMA 30YR UMBS SUPER	US3140XGK574
0.08%	TREASURY NOTE	US91282CMR96
0.08%	AT&T INC	US00206RJZ64
0.08%	TREASURY BOND	US912810RK60
0.08%	GNMA2 30YR	US36179WXK97
0.08%	GNMA2 30YR	US36179WNF13
0.08%	GNMA2 30YR TBA(REG C)	US21H0426B01
0.08%	FNMA 30YR UMBS SUPER	US3140XGGD56
0.08%	TREASURY BOND	US912810SQ22
0.08%	TREASURY BOND	US912810UB25
0.08%	TREASURY BOND	US912810SA79
0.08%	TREASURY NOTE	US91282CPE56
0.08%	FHLMC 30YR UMBS SUPER	US3132DMKG95
0.08%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822CG75
0.08%	FNMA 30YR UMBS	US3140QPK553
0.08%	FNMA 30YR UMBS SUPER	US3140XDS988
0.08%	FNMA 30YR UMBS	US31418EP387
0.08%	FNMA 30YR UMBS	US31418DYB27
0.08%	FNMA 30YR UMBS	US3140QMAE45
0.08%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DQ49
0.08%	TREASURY BOND	US912810TS78
0.08%	FNMA 30YR UMBS	US3140QVQ236
0.08%	FHLMC 30YR UMBS	US3133KNEH26
0.08%	FHLMC 30YR UMBS SUPER	US3132DWBN20
0.08%	GNMA2 30YR	US36179WTY48
0.08%	AT&T INC	US00206RLV23
0.08%	GNMA2 30YR	US36179YFL39
0.08%	TREASURY BOND	US912810UJ50
0.08%	FHLMC 30YR UMBS	US3142J6DQ38
0.08%	TREASURY NOTE	US91282CHK09
0.08%	TREASURY NOTE	US91282CAU53
0.08%	TREASURY NOTE	US91282CNR87
0.08%	FNMA 15YR UMBS	US31418ECU29
0.08%	GNMA2 30YR	US36179UML34
0.08%	FNMA 30YR UMBS SUPER	US3140XCEW42
0.08%	GNMA2 30YR	US36179TG411
0.08%	TREASURY NOTE	US91282CPM72
0.08%	TREASURY NOTE	US91282CMK44
0.07%	WFCM_21-C59 A5	US95003CAJ99
0.07%	TREASURY BOND (OTR)	US912810UW61
0.07%	TREASURY BOND	US912810TQ13
0.07%	TREASURY BOND	US912810TM09
0.07%	FHLMC 30YR UMBS SUPER	US3132DWMS97
0.07%	GNMA2 30YR	US36179XFG60
0.07%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BU78
0.07%	FNMA 30YR UMBS SUPER	US3140XCXY96
0.07%	TREASURY NOTE	US91282CLX73
0.07%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLB97
0.07%	AMXCA_24-2 A	US02582JKF65
0.07%	GNMA2 30YR	US36178YCG89
0.07%	TREASURY BOND	US912810RQ31
0.07%	GMCAR_24-1 B	US36268GAF28
0.07%	AT&T INC	US00206RGQ92
0.07%	TREASURY NOTE	US91282CHQ78
0.07%	GNMA2 30YR	US36179Y5M26
0.07%	FNMA 30YR UMBS SUPER	US3140XGT740
0.07%	HAROT_25-3 A3	US43813QAD16
0.07%	JPMF1_26-FX1 AS	US46594VBU98
0.07%	AT&T INC	US00206RCQ39
0.07%	TREASURY NOTE (OLD)	US91282CRJ26
0.07%	TREASURY BOND	US912810SD19
0.07%	FHLMC 30YR UMBS SUPER	US31427QFA58
0.07%	FHLMC 30YR UMBS	US3142GVZB06
0.07%	FHLMC 15YR UMBS	US3133GGX577
0.07%	FHLMC 30YR UMBS	US3133KMLZ67
0.07%	BRISTOL-MYERS SQUIBB CO	US110122CP17
0.07%	FNMA 30YR UMBS SUPER	US3140XA2H40
0.07%	GENERAL MOTORS FINANCIAL CO (FXD)	US37045XEN21
0.07%	FHMS_K750 A2	US3137H9D718
0.07%	ORACLE CORPORATION	US68389XBG97
0.07%	TREASURY NOTE	US91282CQN47
0.07%	GNMA2 30YR	US36179X5F92
0.07%	ORACLE CORPORATION	US68389XBV64
0.07%	FHMS_K-171 A2	US3137HMCA68
0.07%	TREASURY BOND	US912810PT97
0.07%	FHLMC 30YR UMBS	US3133A9NL51
0.07%	AT&T INC	US00206RCP55
0.06%	FHLMC 30YR UMBS	US3142GRFH83
0.06%	TREASURY NOTE	US91282CNF40
0.06%	FNMA 30YR UMBS SUPER	US3140W2RB97
0.06%	TREASURY NOTE	US91282CHE49
0.06%	FHLMC 30YR UMBS SUPER	US31427NW476
0.06%	TREASURY NOTE	US91282CNW72
0.06%	BANK_22-BNK39 A4	US06539VAJ70
0.06%	GNMA2 30YR	US36180ACA97
0.06%	FHLMC 15YR UMBS SUPER	US3132D6AU47
0.06%	TREASURY BOND	US912810RX81
0.06%	TREASURY NOTE	US91282CHJ36
0.06%	TREASURY NOTE	US91282CFU09
0.06%	TREASURY BOND	US912810RU43
0.06%	FNMA 30YR UMBS	US3140KQJQ51
0.06%	FNMA 30YR UMBS	US3140QTKX68
0.06%	GNMA2 30YR	US36179Y2M52
0.06%	FNMA_22-M1 A2	US3136BKX805
0.06%	ORACLE CORPORATION	US68389XCE31
0.06%	FNMA 30YR UMBS	US31418FBP18
0.06%	TREASURY BOND	US912810PU60
0.06%	TREASURY NOTE (OTR)	US91282CRP85
0.06%	FNMA 30YR UMBS	US3140QREH27
0.06%	TREASURY BOND	US912810RZ30
0.06%	FNMA 30YR UMBS	US3140QMW753
0.06%	FNMA 30YR	US3140GSPG18
0.06%	GNMA2 30YR	US36179XNG78
0.06%	EUROPEAN INVESTMENT BANK	US298785JY36
0.06%	GNMA2 30YR	US36180AB857
0.06%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	FR001400OFN2
0.06%	FNMA 30YR UMBS	US3140QVA958
0.06%	TREASURY BOND	US912810SC36
0.06%	GNMA2 30YR	US3618N5A258
0.06%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2E72
0.06%	TREASURY BOND	US912810RN00
0.06%	STANDARD CHARTERED PLC (FXD-FLT) 144A	US85325C2K75
0.06%	TREASURY BOND	US912810SR05
0.06%	FNMA 30YR UMBS SUPER	US3140X6TY76
0.06%	UMBS 15YR TBA(REG B)	US01F0324B75
0.05%	FNMA 30YR UMBS	US31418DXJ61
0.05%	MIZUHO FINANCIAL GROUP INC	US60687YAX76
0.05%	TREASURY BOND	US912810QZ49
0.05%	EUROPEAN INVESTMENT BANK MTN	US298785KN51
0.05%	MIZUHO FINANCIAL GROUP INC	US60687YAR09
0.05%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822AV60
0.05%	GNMA2 30YR TBA(REG C)	US21H0626B82
0.05%	NVIDIA CORPORATION	US67066GAT13
0.05%	TREASURY BOND	US912810QB70
0.05%	TREASURY BOND	US912810RH32
0.05%	GNMA2 30YR	US36179WQB71
0.05%	FHLMC 30YR UMBS SUPER	US3132DWNG41
0.05%	TREASURY BOND	US912810RY64
0.05%	BRISTOL-MYERS SQUIBB CO	US110122EK02
0.05%	TREASURY BOND	US912810RJ97
0.05%	ABU DHABI (EMIRATE OF) MTN RegS	XS2057865979
0.05%	UMBS 15YR TBA(REG B)	US01F0304B12
0.05%	FHLMC 15YR UMBS SUPER	US3132D6B337
0.05%	TREASURY BOND	US912810SL35
0.05%	FNMA 30YR UMBS	US3140QPAY30
0.05%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AX48
0.05%	FNMA 30YR UMBS SUPER	US3140XBWA47
0.05%	FNMA 30YR UMBS	US3140QVRD87
0.05%	FHLMC 30YR UMBS	US3142GWGW37
0.05%	FHLMC 30YR UMBS	US3142GTBQ84
0.05%	TREASURY BOND	US912810RV26
0.05%	FNMA 15YR UMBS SUPER	US3140XGG945
0.05%	FHLMC 30YR UMBS	US3133AXHR62
0.05%	FNMA 30YR UMBS	US3140QPFK80
0.05%	GNMA2 30YR TBA(REG C)	US21H0406B47
0.05%	FNMA 30YR UMBS	US3140L2RS42
0.05%	TREASURY NOTE	US91282CQF13
0.05%	FNMA 15YR UMBS	US31418EBE95
0.05%	EUROPEAN INVESTMENT BANK	US298785KG01
0.05%	BRISTOL-MYERS SQUIBB CO	US110122DH81
0.05%	GNMA2 30YR	US3618N6P684
0.05%	GNMA2 30YR	US36179XFJ00
0.05%	EUROPEAN INVESTMENT BANK	US298785KA31
0.05%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HT09
0.05%	FNMA 30YR UMBS SUPER	US3140XD5G75
0.05%	FHLMC 15YR UMBS SUPER	US3132D6BR09
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JZ74
0.05%	GNMA2 30YR	US36179VVY37
0.05%	FNMA 30YR UMBS	US3140QVE422
0.05%	FHLMC 30YR UMBS SUPER	US31427MTB71
0.05%	FNMA 30YR UMBS	US3140Y9A536
0.05%	FNMA 30YR UMBS SUPER	US3140W1YT40
0.05%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LA95
0.04%	FNMA 30YR UMBS	US3140QVZC13
0.04%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BG85
0.04%	TREASURY BOND (OLD)	US912810UV88
0.04%	FNMA 30YR UMBS	US3140Y9LQ53
0.04%	FHLMC 30YR UMBS SUPER	US3132DWGH07
0.04%	FNMA 30YR UMBS	US31418EDD94
0.04%	TREASURY BOND	US912810SK51
0.04%	FNMA 15YR UMBS	US31418ECC21
0.04%	FHLMC 30YR UMBS SUPER	US31427NM634
0.04%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2M77
0.04%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XCY04
0.04%	TOYOTA MOTOR CREDIT CORP MTN	US89236TGY55
0.04%	UMBS 30YR TBA(REG A)	US01F0626B21
0.04%	NVIDIA CORPORATION	US67066GAP90
0.04%	ROCHE HOLDINGS INC 144A	US771196BW19
0.04%	FHLMC 30YR UMBS SUPER	US3132DN2Q58
0.04%	EUROPEAN INVESTMENT BANK MTN	US298785KR65
0.04%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0FA13
0.04%	TREASURY BOND	US912810SJ88
0.04%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLM52
0.04%	FHMS_24-K528 A2	US3137HFNZ40
0.04%	MIZUHO FINANCIAL GROUP INC	US60687YDL02
0.04%	TREASURY BOND	US912810QY73
0.04%	BRAZIL (FEDERATIVE REPUBLIC OF)	US105756BB58
0.04%	FNMA_21-M13 A2	US3136BHMX48
0.04%	TREASURY BOND	US912810RP57
0.04%	GNMA2 30YR	US3618N6BF34
0.04%	NVIDIA CORPORATION	US67066GAR56
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LY71
0.04%	EUROPEAN INVESTMENT BANK MTN	US298785KM78
0.04%	FHLMC 30YR UMBS	US3142J6DY61
0.04%	ORACLE CORPORATION	US68389XDT90
0.04%	FNMA 30YR UMBS SUPER	US3140XF5J69
0.04%	MEDLINE BORROWER LP 144A	US62482BAA08
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LN17
0.04%	WESTPAC BANKING CORP	US961214DW04
0.04%	FNMA 30YR UMBS	US3140QNFJ69
0.04%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LQ48
0.04%	FNMA 30YR UMBS	US3140QVRB22
0.04%	FHLMC 30YR UMBS SUPER	US3132DWBG78
0.04%	WESTPAC BANKING CORP MTN	US961214FG36
0.04%	NTT FINANCE CORP 144A	US62954WAQ87
0.04%	GNMA2 30YR	US3618N56H72
0.04%	TORONTO-DOMINION BANK/THE MTN	US89115A2E11
0.04%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	US12802D2C95
0.04%	ORACLE CORPORATION	US68389XCA19
0.04%	MIZUHO FINANCIAL GROUP INC	US60687YDJ55
0.04%	GNMA2 30YR	US36179S5L78
0.04%	TORONTO-DOMINION BANK/THE MTN	US89114TZJ41
0.04%	TREASURY NOTE	US91282CNY39
0.04%	EUROPEAN INVESTMENT BANK	US298785JR84
0.04%	FNMA 30YR UMBS	US3140QNWM06
0.04%	BRAZIL (FEDERATIVE REPUBLIC OF)	US105756BR01
0.04%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	XS2397083820
0.04%	FHLMC 30YR UMBS SUPER	US3132DNHU00
0.04%	FNMA 30YR UMBS SUPER	US3140XJJS38
0.04%	FHLMC 30YR UMBS SUPER	US31427M5E78
0.04%	CPPIB CAPITAL INC MTN 144A	US22411VAZ13
0.04%	FNMA 30YR UMBS	US31418DUF76
0.04%	CISCO SYSTEMS INC	US17275RBU59
0.04%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEB37
0.04%	FHLMC 30YR UMBS	US3142GW3X51
0.04%	VERIZON COMMUNICATIONS INC	US92343VGN82
0.04%	TREASURY NOTE	US91282CPP04
0.04%	FHLMC 30YR UMBS SUPER	US31427R3E87
0.04%	SOFTBANK GROUP CORP 144A	US83408KAC36
0.04%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XEP78
0.04%	FNMA 30YR UMBS SUPER	US3140XJAA11
0.04%	FHLMC 30YR UMBS SUPER	US31427RNY26
0.04%	ORACLE CORPORATION	US68389XDZ50
0.04%	FNMA 30YR UMBS	US3140QTUY32
0.04%	FHLMC 30YR UMBS SUPER	US31427QR461
0.04%	GNMA2 30YR	US36179VXX36
0.04%	GNMA2 30YR	US36179XNF95
0.04%	GNMA2 30YR	US36179Y2N36
0.04%	ORACLE CORPORATION	US68389XBW48
0.04%	MANUFACTURERS AND TRADERS TRUST CO	US55279HAW07
0.04%	SOFTBANK GROUP CORP 144A	US83408KAB52
0.04%	AERCAP IRELAND CAPITAL DAC	US00774MAX39
0.04%	ORACLE CORPORATION	US68389XBF15
0.04%	TREASURY BOND	US912810RD28
0.04%	KEYBANK NATIONAL ASSOCIATION	US49306SAA42
0.04%	NTT FINANCE CORP 144A	US62954WAV72
0.04%	CAPITAL ONE NA	US25466AAP66
0.04%	FHLMC 30YR UMBS SUPER	US3132DNSM64
0.04%	GNMA2 30YR	US36179YKR44
0.04%	AMXCA_25-4 A	US02582JKV16
0.03%	HEWLETT PACKARD ENTERPRISE CO	US42824CCD92
0.03%	FNMA 30YR UMBS	US3140QPK488
0.03%	UNITED AIRLINES INC 144A	US90932LAH06
0.03%	FNMA 15YR UMBS	US31418DZ214
0.03%	FNMA 30YR UMBS	US3140Y96Z27
0.03%	FNMA 30YR UMBS	US3140QR4H38
0.03%	NATIONAL BANK OF CANADA MTN	US63307A3B99
0.03%	FNMA 30YR UMBS SUPER	US3140XBQ788
0.03%	FISERV INC	US337738AU25
0.03%	FNMA 30YR UMBS	US3140QT4J57
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KT95
0.03%	EUROPEAN INVESTMENT BANK	US298785JW79
0.03%	BEACON POINT DC LLC 144A	US07367AAA79
0.03%	CDP FINANCIAL INC 144A	US125094BE13
0.03%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0ES30
0.03%	STATE STREET CORP (FXD)	US857477CP63
0.03%	ROCHE HOLDINGS INC 144A	US771196BX91
0.03%	GNMA2 30YR	US36179WTX64
0.03%	FHMS_K746 A2	US3137H4BY51
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459056RA75
0.03%	FHLMC 30YR UMBS SUPER	US31427SGL60
0.03%	GNMA2 30YR	US36179UN993
0.03%	GSMS_20-GC47 A4	US36258RAZ64
0.03%	CAIXABANK SA MTN 144A	US12803RAC88
0.03%	NTT FINANCE CORP 144A	US62954WAU99
0.03%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BZ66
0.03%	GNMA2 30YR	US36179YW590
0.03%	HALEON US CAPITAL LLC	US36264FAM32
0.03%	AMERICAN EXPRESS COMPANY	US025816ED77
0.03%	FNMA 30YR UMBS SUPER	US3140W2PU96
0.03%	UMBS 15YR TBA(REG B)	US01F0224B84
0.03%	FHLMC 30YR UMBS SUPER	US3132DVME29
0.03%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBM00
0.03%	CHUBB INA HOLDINGS LLC	US171239AK24
0.03%	GNMA2 30YR	US36179VFP04
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058KY80
0.03%	FHLMC 15YR UMBS SUPER	US3132D6AD22
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KW25
0.03%	GNMA2 30YR	US36179XDD57
0.03%	FNMA 30YR UMBS SUPER	US3140W5K527
0.03%	FHLMC 15YR UMBS SUPER	US3132D6BX76
0.03%	GNMA2 30YR	US36179XQW91
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCS70
0.03%	GNMA2 30YR	US36179XX681
0.03%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HS26
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058JW44
0.03%	FNMA 15YR UMBS	US31418EEA47
0.03%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EN43
0.03%	FNMA 30YR UMBS SUPER	US3140XDUC86
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058LF82
0.03%	BROADCOM INC	US11135FCT66
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCG33
0.03%	FHLMC 30YR UMBS SUPER	US31427MYU97
0.03%	ONTARIO TEACHERS FINANCE TRUST 144A	US68329AAJ79
0.03%	ING GROEP NV	US456837BH52
0.03%	BNG BANK NV MTN 144A	US05591F2S82
0.03%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAE79
0.03%	EUROPEAN INVESTMENT BANK	US298785JZ01
0.03%	FHLMC 30YR UMBS SUPER	US3132DWBH51
0.03%	FNMA 30YR UMBS SUPER	US3140W0R804
0.03%	ONTARIO TEACHERS FINANCE TRUST 144A	US68329AAH14
0.03%	MIZUHO FINANCIAL GROUP INC	US60687YBQ17
0.03%	FNMA 30YR UMBS SUPER	US3140X8MH72
0.03%	FNMA_21-M17 A2	US3136BGFQ96
0.03%	FNMA 30YR UMBS SUPER	US3140XJYN75
0.03%	GNMA2 30YR	US36179VDP22
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JN45
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDP23
0.03%	FHLMC 30YR UMBS SUPER	US3132DTAQ31
0.03%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HU71
0.03%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAV71
0.03%	AIB GROUP PLC MTN 144A	US00135TAE47
0.03%	BRISTOL-MYERS SQUIBB CO	US110122EH72
0.03%	TREASURY BOND	US912810QX90
0.03%	TREASURY NOTE (OTR)	US91282CRM54
0.03%	GNMA2 30YR	US36179WXL70
0.03%	MASTERCARD INC	US57636QAZ72
0.03%	FHLMC 30YR UMBS SUPER	US31427PG243
0.03%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBU26
0.03%	GNMA2 30YR	US36179XDA19
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDT45
0.03%	VISA INC	US92826CAF95
0.03%	GNMA2 30YR	US3618N6HU47
0.03%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	XS1075180379
0.03%	FHLMC 30YR UMBS SUPER	US31427Q2D32
0.03%	ROCHE HOLDINGS INC 144A	US771196BY74
0.03%	ALLIANZ SE 144A	US018820AC48
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LL50
0.03%	SOUTH AFRICA (REPUBLIC OF) RegS	XS2908172260
0.03%	LSEGA FINANCING PLC MTN 144A	US50220PAC77
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCW82
0.03%	FNMA 15YR UMBS	US3140QBW202
0.03%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2Q81
0.03%	FNMA 30YR UMBS SUPER	US3140W0ZE88
0.03%	BIMBO BAKERIES USA INC RegS	USU0901RAC17
0.03%	SOCIETE GENERALE SA 144A	US83368RBD35
0.03%	FNMA 30YR UMBS SUPER	US3140W6VF69
0.03%	TREASURY BOND	US912810SF66
0.03%	YAPI VE KREDI BANKASI AS RegS	XS2741069996
0.03%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DC96
0.03%	KEB HANA BANK MTN RegS	US48723TAD37
0.03%	NTT FINANCE CORP 144A	US62954WAS44
0.03%	FNMA 30YR	US3140Q7VS32
0.03%	BROADCOM INC	US11135FBM23
0.03%	CISCO SYSTEMS INC	US17275RBT86
0.03%	HUNGARY (GOVERNMENT) RegS	XS2574267261
0.03%	INDONESIA (REPUBLIC OF) MTN RegS	USY20721BK48
0.03%	CAIXABANK SA 144A	US12803RAA23
0.03%	FHLMC 30YR UMBS MIRROR	US3132A5H818
0.03%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US639832AJ32
0.03%	FNMA 30YR UMBS	US31418D2L54
0.03%	VERIZON COMMUNICATIONS INC	US92343VGZ13
0.03%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBV57
0.03%	BNG BANK NV 144A	US05591F2V12
0.03%	METLIFE INC	US59156RAM07
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBP41
0.03%	COSTA RICA (REPUBLIC OF) RegS	USP3699PGM34
0.03%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBW31
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCR97
0.03%	ROCHE HOLDINGS INC 144A	US771196CQ32
0.03%	MIZUHO FINANCIAL GROUP INC	US60687YCT47
0.03%	TURKCELL ILETISIM HIZMETLERI AS RegS	XS2981975613
0.03%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAN46
0.03%	SOCIETE GENERALE SA MTN 144A	US83368RCN08
0.03%	FHLMC 15YR UMBS SUPER	US3132D6AM21
0.03%	STANDARD CHARTERED PLC 144A	US85325C2E16
0.03%	FHLMC 30YR UMBS SUPER	US3132DNN664
0.03%	FNMA 30YR UMBS	US3140QCKZ81
0.03%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDM91
0.03%	STANDARD CHARTERED PLC 144A	US853254CZ10
0.03%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	USY68613AA90
0.03%	FHLMC 15YR UMBS SUPER	US3132D6BM12
0.03%	DELL INTERNATIONAL LLC / EMC CORP	US24703DBJ90
0.03%	SOCIETE GENERALE SA MTN 144A	US83368RCH30
0.03%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS2677030194
0.03%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAG94
0.03%	NBK SPC LTD MTN RegS	XS2445179190
0.03%	FHLMC 30YR UMBS SUPER	US31427MVV08
0.03%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	US105756CL22
0.03%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAL65
0.03%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	XS3222601059
0.03%	INTERNATIONAL FINANCE CORP MTN	US45950KDD90
0.03%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	XS2580263734
0.03%	NORTH-RHINE WESTPHALIA STATE OF RegS	XS3058822670
0.03%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	USY7749XBA82
0.03%	AT&T INC	US00206RJY99
0.03%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	XS3170555794
0.03%	KOREA (REPUBLIC OF)	US50064FAX24
0.03%	ANTOFAGASTA PLC RegS	USG0399BAA55
0.03%	ROCHE HOLDINGS INC 144A	US771196BP67
0.03%	CATHAYLIFE SINGAPORE PTE LTD RegS	XS2852920342
0.03%	INDONESIA (REPUBLIC OF)	US455780DQ66
0.03%	CISCO SYSTEMS INC	US17275RBR21
0.03%	ING GROEP NV	US456837BL64
0.03%	QNB FINANCE LTD MTN RegS	XS2793223475
0.03%	FAR EAST HORIZON LTD MTN RegS	XS2886144232
0.03%	WOORI BANK MTN RegS	US98105GAP72
0.03%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	USP2000TAB19
0.03%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BM52
0.03%	AON NORTH AMERICA INC	US036940AD69
0.03%	ASHTEAD CAPITAL INC 144A	US045054AR41
0.03%	SNB FUNDING LTD MTN RegS	XS3019019416
0.03%	KOMMUNALBANKEN AS MTN 144A	US50048MDQ06
0.03%	CSI MTN LTD MTN RegS	HK0001167060
0.03%	ISRAEL (STATE OF)	US46514Y8A80
0.03%	DELL INTERNATIONAL LLC	US24703TAG13
0.03%	KFH SUKUK CO MTN RegS	XS2974156627
0.03%	EXPORT-IMPORT BANK OF KOREA	US302154ET23
0.03%	BSF SUKUK COMPANY LTD RegS	XS2978771942
0.03%	ISRAEL (STATE OF)	US46514BRN90
0.03%	DIB SUKUK LTD RegS	XS2749764382
0.03%	CISCO SYSTEMS INC	US17275RBS04
0.03%	DELL INTERNATIONAL LLC	US24703DBY67
0.03%	KOMMUNALBANKEN AS MTN 144A	US50048MDM91
0.03%	SOCIETE GENERALE SA MTN 144A	US83368RBL50
0.03%	TOYOTA MOTOR CREDIT CORP MTN	US89236TKD62
0.03%	TREASURY NOTE	US91282CQW46
0.03%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	XS2851607403
0.03%	NOVARTIS CAPITAL CORP	US66989HBG20
0.03%	MIZUHO BANK LTD 144A	US60688XBR08
0.03%	TOYOTA MOTOR CREDIT CORP MTN	US89236TLZ65
0.03%	KOMMUNINVEST I SVERIGE AB MTN 144A	US50046PDJ12
0.03%	CRH AMERICA FINANCE INC	US12636YAF97
0.03%	NVIDIA CORPORATION	US67066GAQ73
0.03%	VERIZON COMMUNICATIONS INC	US92343VGJ70
0.03%	NESTLE HOLDINGS INC. 144A	US641062AT11
0.03%	HUNGARY (GOVERNMENT) RegS	XS2010026487
0.03%	MITSUBISHI UFJ FINANCIAL GROUP FXD	US606822EC44
0.03%	SODEXO INC 144A	US833794AC42
0.03%	FIRST ABU DHABI BANK PJSC MTN RegS	XS2765576538
0.03%	FHLMC 30YR UMBS	US3133KQKY16
0.03%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	XS2816816305
0.03%	FNMA 30YR UMBS	US31418DTQ50
0.03%	KOOKMIN BANK MTN RegS	XS1932879130
0.03%	MASTERCARD INC	US57636QBL77
0.03%	ISRAEL (STATE OF)	US46514Y8B63
0.03%	SNB FUNDING LTD MTN RegS	XS3098982815
0.03%	ING GROEP NV	US456837AM56
0.03%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	USP8718AAL00
0.03%	COMMONWEALTH BANK OF AUSTRALIA 144A	US2027A0JZ30
0.03%	FHLMC 30YR UMBS SUPER	US3132DWC270
0.03%	QIB SUKUK LTD RegS	XS3089771029
0.03%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3443185908
0.03%	CBQ FINANCE LTD MTN RegS	XS2654057970
0.03%	EXPORT-IMPORT BANK OF KOREA	US302154EQ83
0.03%	ORACLE CORPORATION	US68389XBN49
0.03%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	XS3035215261
0.03%	FIFTH THIRD BANCORP	US316773DL15
0.03%	EATON CORPORATION	US278058DX76
0.03%	EUROPEAN INVESTMENT BANK MTN	US298785KH83
0.03%	BRITISH COLUMBIA PROVINCE OF	US11070TAP30
0.03%	CHILE (REPUBLIC OF)	US168863CF36
0.03%	ISRAEL (STATE OF)	US46514BRL35
0.03%	ABU DHABI (EMIRATE OF) RegS	XS1696892295
0.03%	SOCIETE GENERALE SA MTN 144A	US83368RBX98
0.03%	METLIFE INC	US59156RCQ92
0.03%	NEXSTAR MEDIA INC 144A	US65346UAB52
0.03%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	XS3418550631
0.03%	ROMANIA (REPUBLIC OF) MTN RegS	XS2756521303
0.03%	INTERNATIONAL FINANCE CORP MTN	US45950VUS32
0.03%	CEMEX SAB DE CV RegS	USP2253TJQ33
0.03%	NOVARTIS CAPITAL CORP	US66989HAY45
0.03%	SOUTH AFRICA (REPUBLIC OF)	US836205BA15
0.03%	EATON CORPORATION	US278058DW93
0.03%	AIA GROUP LTD MTN 144A	US00131LAQ86
0.03%	FHLMC 30YR UMBS	US3133KPY693
0.03%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAH52
0.03%	AT&T INC	US00206RNQ10
0.03%	TENCENT HOLDINGS LTD MTN RegS	US88032XAN49
0.03%	AMERICA MOVIL SAB DE CV	US02364WBM64
0.03%	DANSKE BANK A/S MTN 144A	US23636ABN00
0.03%	PNC FINANCIAL SERVICES GROUP INC (	US693475BR55
0.03%	QATAR (STATE OF) RegS	XS1959337582
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058KA05
0.03%	QATAR (STATE OF) 144A	US74727PAR29
0.03%	CSAIL_19-C15 A4	US22945DAG88
0.03%	FINLAND (REPUBLIC OF) MTN 144A	US317873BK23
0.03%	STANDARD CHARTERED PLC 144A	US85325C2S02
0.03%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBL00
0.03%	QUEBEC (PROVINCE OF) MTN	US748148SH73
0.03%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	XS2915525369
0.03%	STANDARD CHARTERED PLC 144A	US853254BS85
0.03%	ING GROEP NV (FXD-FRN)	US456837BU63
0.03%	AIA GROUP LTD MTN 144A	US00131LAH87
0.03%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	US69033CAE93
0.03%	AMERICA MOVIL SAB DE CV	US02364WAW55
0.03%	TREASURY BOND	US912810QW18
0.03%	EXPORT-IMPORT BANK OF KOREA	US302154ER66
0.03%	SAUDI AWWAL BANK SJSC MTN RegS	XS3170344314
0.03%	INVERSIONES CMPC SA RegS	USP58072AX05
0.03%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	US83368RCL42
0.03%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	XS3176783986
0.03%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAV87
0.03%	LG ENERGY SOLUTION LTD RegS	USY5S5CGAV48
0.03%	ABN AMRO BANK NV MTN 144A	US00084DBF69
0.03%	FNMA 30YR UMBS	US3140Y8BX32
0.03%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAM27
0.03%	HUNGARY (GOVERNMENT) RegS	XS2744128369
0.03%	BANK HAPOALIM BM	IL0012338161
0.03%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDH61
0.03%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	USY68613AB73
0.03%	FIRST ABU DHABI BANK PJSC MTN RegS	XS3096211076
0.03%	EMAAR SUKUK LTD MTN RegS	XS2052469165
0.03%	METLIFE INC	US59156RBG20
0.03%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WDW82
0.03%	CHILE (REPUBLIC OF)	US168863DZ80
0.03%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBR46
0.03%	BRISTOL-MYERS SQUIBB CO	US110122DQ80
0.03%	AL RAJHI SUKUK LTD RegS	XS3124428254
0.03%	INDONESIA (REPUBLIC OF)	US455780DR40
0.03%	QATAR (STATE OF) MTN RegS	XS2918565198
0.03%	NOVARTIS CAPITAL CORP	US66989HBJ68
0.03%	FHLMC 30YR UMBS	US3142GTVD51
0.03%	STANDARD CHARTERED PLC 144A	US85325C2J03
0.03%	FNMA 30YR UMBS	US31418DVC37
0.03%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	US87089NAA81
0.03%	ORACLE CORPORATION	US68389XDH52
0.03%	EUROPEAN INVESTMENT BANK MTN	US298785KP00
0.03%	INDONESIA (REPUBLIC OF)	US455780CK06
0.03%	FNMA 30YR UMBS SUPER	US3140W3DQ95
0.03%	REALTY INCOME CORPORATION	US756109AX24
0.03%	FNMA 30YR UMBS SUPER	US3140XDDB96
0.03%	TENCENT HOLDINGS LTD MTN RegS	US88032XBE31
0.03%	DELL INTERNATIONAL LLC	US24703DBT72
0.03%	PROSUS NV MTN RegS	USN7163RAA16
0.03%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBV09
0.03%	REDE DOR FINANCE SARL RegS	USL7915TAA09
0.03%	QATAR (STATE OF) RegS	XS2155352664
0.03%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3190721525
0.03%	BNG BANK NV MTN 144A	US05591F3C22
0.03%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US202712BK06
0.03%	ISRAEL (STATE OF)	US46515CJZ86
0.03%	MASTERCARD INC	US57636QAP90
0.03%	GNMA2 30YR	US3618N6BE68
0.03%	AERCAP IRELAND CAPITAL DAC	US00774MAW55
0.03%	FHLMC 30YR UMBS SUPER	US3132DTVS67
0.03%	INDONESIA (REPUBLIC OF)	US455780DN36
0.03%	ALDAR PROPERTIES PJSC RegS	XS2975294393
0.03%	SHINHAN BANK MTN RegS	US82460EAR18
0.03%	DELL INTERNATIONAL LLC	US24703DBU46
0.03%	EXPORT-IMPORT BANK OF KOREA	US302154ES40
0.03%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	XS2043949200
0.03%	ITALY (REPUBLIC OF)	US465410BY32
0.03%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	XS2914770545
0.03%	TREASURY NOTE	US91282CCV19
0.03%	MASTERCARD INC	US57636QAJ31
0.03%	AMERICAN EXPRESS COMPANY (FX-FRN)	US025816DH90
0.03%	SHARJAH SUKUK PROGRAMME LTD RegS	XS2067187810
0.03%	MEITUAN RegS	USG59669AJ33
0.03%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFK72
0.03%	ORANGE SA MTN 144A	US685218AF66
0.03%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCZ64
0.03%	TORONTO-DOMINION BANK/THE MTN	US89115KAD28
0.03%	CORPORACION NACIONAL DEL COBRE DE RegS	USP3143NBE33
0.03%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	XS2130065258
0.03%	THERMO FISHER SCIENTIFIC INC	US883556BZ47
0.03%	POLAND (REPUBLIC OF)	US731011AW25
0.03%	PACCAR FINANCIAL CORP MTN	US69371RT635
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058HJ50
0.03%	ITALY (REPUBLIC OF)	US465410CC03
0.03%	BRITISH COLUMBIA PROVINCE OF	US110709GQ96
0.03%	INDONESIA (REPUBLIC OF)	US455780CQ75
0.03%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EF19
0.03%	FNMA 30YR UMBS	US3140QSEC13
0.03%	FHLMC 30YR UMBS SUPER	US31427NHU63
0.03%	MEITUAN RegS	USG59669AC89
0.03%	STANDARD CHARTERED PLC 144A	US853254AN08
0.03%	TENCENT HOLDINGS LTD MTN RegS	US88032XAU81
0.03%	FHLMC 30YR UMBS	US3142GREX43
0.03%	REALTY INCOME CORPORATION	US756109CA03
0.03%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	USP75744AL92
0.03%	VERIZON COMMUNICATIONS INC	US92343VGK44
0.03%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	XS3190721871
0.03%	INTEL CORPORATION	US458140CJ73
0.03%	REALTY INCOME CORPORATION	US756109CT93
0.03%	FHLMC 30YR UMBS SUPER	US3132DNUM37
0.03%	FHLMC 30YR UMBS	US3142GSRY61
0.03%	DUBAI DOF SUKUK LTD MTN RegS	XS2227049108
0.03%	TRUIST FINANCIAL CORP MTN	US89788MAQ50
0.03%	GNMA2 30YR	US36179YMH44
0.03%	KUAISHOU TECHNOLOGY RegS	USG53263AC66
0.03%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KQ56
0.03%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HV54
0.03%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US63983TEH41
0.03%	FNMA 30YR UMBS	US3140QQUJ26
0.03%	BAIDU INC	US056752AT58
0.03%	TRUIST FINANCIAL CORP MTN	US05531GAB77
0.03%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	USY77108AD33
0.03%	FNMA 30YR UMBS	US3140Y9LV49
0.03%	FHLMC 30YR UMBS SUPER	US31427QW818
0.03%	BRISTOL-MYERS SQUIBB CO	US110122DU92
0.03%	ISRAEL (STATE OF)	US46514BRM18
0.03%	TSMC ARIZONA CORP	US872898AC52
0.03%	MTR CORP LTD MTN RegS	XS2213668085
0.03%	NVIDIA CORPORATION	US67066GAV68
0.03%	ALLY FINANCIAL INC	US36186CBY84
0.03%	FHLMC 30YR UMBS	US3142GYVW28
0.03%	ZURICH FINANCE (IRELAND) DAC MTN RegS	XS2283177561
0.03%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDL73
0.03%	SK HYNIX INC RegS	USY8085FBD16
0.03%	COMMONWEALTH BANK OF AUSTRALIA 144A	US202712BN45
0.03%	QATAR (STATE OF) RegS	XS1807174559
0.02%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	US12802D2B13
0.02%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAS58
0.02%	NESTLE HOLDINGS INC. 144A	US641062BF08
0.02%	INTEL CORPORATION	US458140CG35
0.02%	BANK_21-BN33 A5	US06541CBL90
0.02%	KOMMUNALBANKEN AS MTN 144A	US50048MCV00
0.02%	FNMA 15YR UMBS	US31418FEF09
0.02%	HOME DEPOT INC	US437076AS19
0.02%	FHLMC 30YR UMBS SUPER	US3132E0AC68
0.02%	GNMA2 30YR	US3618N5JF78
0.02%	COMCAST CORPORATION	US20030NBH35
0.02%	EUROPEAN INVESTMENT BANK	US298785KL95
0.02%	FHLMC 30YR UMBS SUPER	US3132DP5V61
0.02%	UMBS 15YR TBA(REG B)	US01F0124B93
0.02%	CHILE (REPUBLIC OF)	US168863DN50
0.02%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	US43858AAD28
0.02%	HUT 8 DC LLC 144A	US44813DAA46
0.02%	POLAND (REPUBLIC OF)	US731011AZ55
0.02%	BROADCOM INC	US11135FCV13
0.02%	TSMC GLOBAL LTD RegS	USG91139AE82
0.02%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	US2027A0JN00
0.02%	KAZAKHSTAN (REPUBLIC OF) RegS	XS1120709826
0.02%	KOREA (REPUBLIC OF)	US50064FAU84
0.02%	TRUIST FINANCIAL CORP MTN	US89788MAR34
0.02%	GNMA2 30YR PLATINUM	US3622ACNP10
0.02%	VERIZON COMMUNICATIONS INC	US92343VGY48
0.02%	ABU DHABI (EMIRATE OF) MTN RegS	XS2225210413
0.02%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BE6350897169
0.02%	SOCIETE GENERALE SA MTN 144A	US83368RCF73
0.02%	FHLMC 30YR UMBS SUPER	US3132DV5Z40
0.02%	SHARJAH EMIRATE OF MTN RegS	XS2302929810
0.02%	FNMA 30YR UMBS	US3140Y9EF71
0.02%	ABU DHABI (EMIRATE OF) MTN RegS	XS2386638733
0.02%	HUNGARY (REPUBLIC OF) RegS	XS2388586401
0.02%	FNMA 30YR UMBS SUPER	US3140X8TY33
0.02%	NORDIC INVESTMENT BANK MTN	US65562QBY08
0.02%	FNMA 30YR UMBS	US3140QS3Z27
0.02%	MALAYSIA SOVEREIGN SUKUK BHD RegS	USY5749LAB72
0.02%	BRITISH COLUMBIA PROVINCE OF	US110709AJ18
0.02%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DS49
0.02%	QUEBEC (PROVINCE OF)	US748148SD69
0.02%	TENCENT HOLDINGS LTD MTN RegS	US88032XAH70
0.02%	HOME DEPOT INC	US437076DE95
0.02%	COMCAST CORPORATION	US20030NCU37
0.02%	NESTLE HOLDINGS INC. 144A	US641062BC76
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFP90
0.02%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DG01
0.02%	QATAR (STATE OF) RegS	XS1405781854
0.02%	QATAR (STATE OF) RegS	XS1959337749
0.02%	CANADA (GOVERNMENT OF)	US135087Q560
0.02%	INTEL CORPORATION	US458140CH18
0.02%	FNMA 30YR UMBS	US3140QBLZ99
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JR58
0.02%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BF64
0.02%	INDONESIA (REPUBLIC OF)	US455780DV51
0.02%	ELEVANCE HEALTH INC	US036752AN31
0.02%	EXPORT DEVELOPMENT CANADA	US30216BKC53
0.02%	INDONESIA (REPUBLIC OF)	US455780DW35
0.02%	TREASURY BOND	US912810RC45
0.02%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BN37
0.02%	BROADCOM INC	US11135FBN06
0.02%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BK96
0.02%	HOME DEPOT INC	US437076CJ91
0.02%	FNMA 30YR UMBS	US31418DQ700
0.02%	HCA INC	US404119BX69
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAM11
0.02%	FNMA 30YR UMBS SUPER	US3140X5R703
0.02%	GNMA2 30YR	US36179R4D89
0.02%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAF47
0.02%	FNMA 30YR UMBS SUPER	US3140XCSU30
0.02%	ORACLE CORPORATION	US68389XBX21
0.02%	SOCIETE GENERALE SA MTN 144A	US83368RBY71
0.02%	COMCAST CORPORATION	US20030NDM02
0.02%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	USP37466AS18
0.02%	FHLMC 30YR UMBS SUPER	US3132DQP910
0.02%	GNMA2 30YR	US36179YYY49
0.02%	VERIZON COMMUNICATIONS INC	US92343VEA89
0.02%	VERIZON COMMUNICATIONS INC	US92343VHJ61
0.02%	ONTARIO (PROVINCE OF)	US683234DQ81
0.02%	FHLMC 30YR UMBS SUPER	US31427PFY51
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475CA12
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475BU84
0.02%	AT&T INC	US00206RNH11
0.02%	SOUTH AFRICA (REPUBLIC OF)	US836205AX27
0.02%	TRUIST FINANCIAL CORP MTN	US89788MAP77
0.02%	CANADA (GOVERNMENT OF)	US43358BAA17
0.02%	BRAZIL (FEDERATIVE REPUBLIC OF)	US105756BW95
0.02%	BRISTOL-MYERS SQUIBB CO	US110122CR72
0.02%	AERCAP IRELAND CAPITAL DAC	US00774MBL81
0.02%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EJ31
0.02%	BROADCOM INC	US11135FCU30
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JC89
0.02%	COMCAST CORPORATION	US20030NDS71
0.02%	REPUBLIC OF HUNGARY	US445545AF36
0.02%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDA05
0.02%	FHLMC 30YR UMBS	US3133KMBD65
0.02%	QATAR (STATE OF) RegS	XS2155352748
0.02%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDH57
0.02%	FHLMC 30YR UMBS SUPER	US31427NHP78
0.02%	COMMONWEALTH BANK OF AUSTRALIA 144A	US202712BJ33
0.02%	QXO BUILDING PRODUCTS INC 144A	US74825NAA54
0.02%	GNMA2 30YR	US36179XND48
0.02%	NESTLE HOLDINGS INC. 144A	US641062AN41
0.02%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BK59
0.02%	EXPORT DEVELOPMENT CANADA MTN	US30216BKK79
0.02%	BROADCOM INC	US11135FCY51
0.02%	TSMC ARIZONA CORP	US872898AD36
0.02%	STRYKER CORPORATION	US863667BM24
0.02%	GNMA2 30YR	US3618N5ET28
0.02%	MASTERCARD INC	US57636QAQ73
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFR56
0.02%	CARVANA CO 144A	US146869AM47
0.02%	ELEVANCE HEALTH INC	US036752BD40
0.02%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XDS27
0.02%	FNMA 30YR UMBS	US3140QTQB84
0.02%	FNMA 30YR UMBS	US31418D3H34
0.02%	PANAMA REPUBLIC OF (GOVERNMENT)	US698299BH68
0.02%	CHILE (REPUBLIC OF)	US168863CE60
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607PH984
0.02%	GLOBAL PAYMENTS INC	US37940XAV47
0.02%	NOVARTIS CAPITAL CORP	US66989HBL15
0.02%	INDONESIA (REPUBLIC OF)	US455780CE46
0.02%	AERCAP IRELAND CAPITAL DAC / AERCA	US00774MAR60
0.02%	FNMA 30YR UMBS	US3140ADGX37
0.02%	FNMA 30YR UMBS SUPER	US3140W2PV79
0.02%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	US74368CCC64
0.02%	AERCAP IRELAND CAPITAL DAC / AERCA	US00774MAE57
0.02%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BA98
0.02%	ABU DHABI (EMIRATE OF) RegS	XS1696899035
0.02%	FHLMC 30YR UMBS SUPER	US31427PXR09
0.02%	TREASURY BOND	US912810RB61
0.02%	PROSUS NV MTN RegS	USN7163RAY91
0.02%	CANADA (GOVERNMENT OF)	US135087U513
0.02%	US BANCORP MTN	US91159HJL50
0.02%	FHLMC 30YR UMBS	US3133KPMB12
0.02%	PAYPAL HOLDINGS INC	US70450YAE32
0.02%	AERCAP IRELAND CAPITAL DAC	US00774MAY12
0.02%	FHLMC 30YR UMBS	US3133A9HE82
0.02%	NESTLE HOLDINGS INC. 144A	US641062BD59
0.02%	MARTIN MARIETTA MATERIALS INC	US573284BF21
0.02%	GNMA2 30YR	US3618N6ND57
0.02%	ONTARIO (PROVINCE OF) MTN	US683234D398
0.02%	CHILE (REPUBLIC OF)	US168863DW59
0.02%	INTEL CORPORATION	US458140BR09
0.02%	JOHN DEERE CAPITAL CORP MTN	US24422EXP95
0.02%	EMD FINANCE LLC 144A	US26867LAR15
0.02%	INTERCONTINENTAL EXCHANGE INC	US45866FBB94
0.02%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCZ05
0.02%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0DX34
0.02%	GNMA2 30YR	US36179UZT23
0.02%	FHLMC 15YR UMBS SUPER	US3132CWM685
0.02%	TRUIST FINANCIAL CORP MTN	US89788MAW29
0.02%	US BANCORP MTN	US91159HJK77
0.02%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFU85
0.02%	INTEL CORPORATION	US458140CS72
0.02%	INTEL CORPORATION	US458140CF51
0.02%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BJ86
0.02%	VERIZON COMMUNICATIONS INC	US92343VEU44
0.02%	VERIZON COMMUNICATIONS INC	US92343VCQ59
0.02%	BROADCOM INC	US11135FAS02
0.02%	DAVITA INC 144A	US23918KAS78
0.02%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCY30
0.02%	VERIZON COMMUNICATIONS INC	US92343VHF40
0.02%	HOME DEPOT INC	US437076BY77
0.02%	FNMA 30YR UMBS	US3140QGXK89
0.02%	LEVEL 3 FINANCING INC 144A	US527298CN12
0.02%	GRUPO BIMBO SAB DE CV RegS	USP4949BAP96
0.02%	FHLMC 15YR UMBS SUPER	US3132CXGA46
0.02%	FNMA 30YR UMBS SUPER	US3140XNHZ01
0.02%	AIA GROUP LTD 144A	US00131LAK17
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475BM68
0.02%	FHLMC 15YR UMBS	US3133GFCG82
0.02%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAK98
0.02%	GNMA2 30YR	US3618N5PF05
0.02%	STATE STREET CORP	US857477CN16
0.02%	ABU DHABI (EMIRATE OF) MTN RegS	XS2125308242
0.02%	HCA INC	US404119CT49
0.02%	INTEL CORPORATION	US458140CA64
0.02%	ACCENTURE CAPITAL INC	US00440KAH68
0.02%	POLAND (REPUBLIC OF)	US857524AF94
0.02%	AMERICAN EXPRESS COMPANY	US025816CW76
0.02%	FHLMC 15YR UMBS SUPER	US3132D6BW93
0.02%	IQVIA INC 144A	US46266TAG31
0.02%	VERIZON COMMUNICATIONS INC	US92343VHC19
0.02%	FNMA 30YR UMBS SUPER	US3140XKGK02
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058JG93
0.02%	SYNOPSYS INC	US871607AE70
0.02%	FHLMC 30YR UMBS SUPER	US31427MPK17
0.02%	AON NORTH AMERICA INC	US03740MAD20
0.02%	SYNOPSYS INC	US871607AC15
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475BZ71
0.02%	APPLOVIN CORP	US03831WAD02
0.02%	EQUITABLE HOLDINGS INC	US054561AJ49
0.02%	TREASURY BOND	US912810SH23
0.02%	CHILE (REPUBLIC OF)	US168863DL94
0.02%	TENCENT HOLDINGS LTD MTN RegS	US88032XBC74
0.02%	HEWLETT PACKARD ENTERPRISE CO	US42824CBV00
0.02%	NESTLE HOLDINGS INC. 144A	US641062AW40
0.02%	VERIZON COMMUNICATIONS INC (30NC10	US92343VHN73
0.02%	FHLMC 30YR UMBS	US3142GUSU86
0.02%	US BANCORP MTN	US91159HJV33
0.02%	VERIZON COMMUNICATIONS INC	US92343VGC28
0.02%	AERCAP IRELAND CAPITAL DAC	US00774MBJ36
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475CB94
0.02%	KIMBERLY-CLARK CORPORATION	US494368CE11
0.02%	BANK OF NOVA SCOTIA	US0641594B99
0.02%	BRAZIL (FEDERATIVE REPUBLIC OF)	US105756BK57
0.02%	FHLMC 30YR UMBS	US3133KM4V47
0.02%	COMCAST CORPORATION	US20030NDU28
0.02%	UNITED AIRLINES INC	US90932LAJ61
0.02%	FNMA 30YR	US31418CZ984
0.02%	FNMA 30YR UMBS SUPER	US3140XB3V07
0.02%	PROLOGIS LP	US74340XBV29
0.02%	ELEVANCE HEALTH INC	US036752AG89
0.02%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCT05
0.02%	FNMA 30YR UMBS	US3140Y9XG44
0.02%	THE CHARLES SCHWAB CORPORATION	US808513CH62
0.02%	MARSH & MCLENNAN COMPANIES INC	US571748CC43
0.02%	COMCAST CORPORATION	US20030NDA63
0.02%	US BANCORP MTN	US91159HJN17
0.02%	ORACLE CORPORATION	US68389XAW56
0.02%	CITIZENS FINANCIAL GROUP INC	US174610BF15
0.02%	FNMA 30YR UMBS	US3140BXVC79
0.02%	PERU (REPUBLIC OF)	US715638AP79
0.02%	HOME DEPOT INC	US437076CF79
0.02%	HCA INC	US404121AJ49
0.02%	HEWLETT PACKARD ENTERPRISE CO	US42824CBT53
0.02%	AMERICAN EXPRESS COMPANY FXD-FRN	US025816EF26
0.02%	FNMA 30YR UMBS	US31418ET751
0.02%	PERU (REPUBLIC OF)	US715638DF60
0.02%	BROADCOM INC	US11135FCM14
0.02%	HCA INC	US404119CA57
0.02%	VERIZON COMMUNICATIONS INC	US92343VHG23
0.02%	ELEVANCE HEALTH INC	US036752AB92
0.02%	VERIZON COMMUNICATIONS INC	US92343VGB45
0.02%	HUNTINGTON BANCSHARES INC	US446150BE30
0.02%	FNMA 30YR UMBS	US3140QTU562
0.02%	FNMA 30YR UMBS SUPER	US3140W6TW21
0.02%	FHLMC 30YR UMBS	US3133KQKX33
0.02%	NESTLE HOLDINGS INC. 144A	US641062AL84
0.02%	TRUIST FINANCIAL CORP MTN	US89788MAS17
0.02%	SERVICENOW INC	US81762PAE25
0.02%	VERIZON COMMUNICATIONS INC	US92343VFR06
0.02%	EXPORT DEVELOPMENT CANADA	US30216BJW37
0.02%	GERDAU TRADE INC	US37373WAE03
0.02%	FNMA 30YR UMBS SUPER	US3140XMRG37
0.02%	MARTIN MARIETTA MATERIALS INC	US573284AW62
0.02%	GLOBAL PAYMENTS INC	US37940XAY85
0.02%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCN35
0.02%	NESTLE HOLDINGS INC. 144A	US641062AX23
0.02%	LOWES COMPANIES INC	US548661EQ61
0.02%	COMCAST CORPORATION	US20030NDW83
0.02%	FHLMC 30YR UMBS	US3133ACGR35
0.02%	CISCO SYSTEMS INC	US17275RBY71
0.02%	HCA INC	US404119CU12
0.02%	BRITISH COLUMBIA PROVINCE OF	US110709AL63
0.02%	AMERICAN EXPRESS COMPANY	US025816DZ98
0.02%	ISRAEL (STATE OF) RegS	XS2167193015
0.02%	FNMA 30YR UMBS SUPER	US3140XB2Y54
0.02%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	US71567RAT32
0.02%	ORACLE CORPORATION	US68389XCD57
0.02%	FHLMC 30YR UMBS SUPER	US3132DPHX96
0.02%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAH03
0.02%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060AZ95
0.02%	STRYKER CORPORATION	US863667BF72
0.02%	AMERICAN EXPRESS COMPANY	US025816EH81
0.02%	AFRICAN DEVELOPMENT BANK MTN	US00828EEP07
0.02%	BROADCOM INC	US11135FCD15
0.02%	AIRPORT AUTHORITY HONG KONG 144A	US00946AAB08
0.02%	AMERICAN WATER CAPITAL CORP	US03040WBF14
0.02%	NORTHERN TRUST CORPORATION	US665859AV62
0.02%	BANK OF MONTREAL MTN	US06368LWU69
0.02%	FHLMC 30YR UMBS SUPER	US3132DPHW14
0.02%	NOVARTIS CAPITAL CORP	US66989HAR93
0.02%	FHLMC 30YR UMBS	US3133AAQB17
0.02%	FNMA 30YR UMBS	US3140Y9D431
0.02%	FNMA 30YR UMBS	US3140QQPZ23
0.02%	TENCENT HOLDINGS LTD MTN RegS	US88032XAV64
0.02%	INTEL CORPORATION	US458140CE86
0.02%	US BANCORP MTN	US91159HJR21
0.02%	GNMA2 30YR	US36202FVG89
0.02%	UNITI SERVICES LLC 144A	US97381AAA07
0.02%	ROMANIA (REPUBLIC OF) MTN RegS	XS2201851685
0.02%	ISRAEL (STATE OF)	US46513JXN61
0.02%	MICROCHIP TECHNOLOGY INCORPORATED	US595017BK96
0.02%	SYNCHRONY FINANCIAL	US87165BAM54
0.02%	INTEL CORPORATION	US458140BH27
0.02%	FNMA 30YR UMBS	US3140Y96L31
0.02%	BROADCOM INC	US11135FCL31
0.02%	FNMA 30YR UMBS	US3140QQFP50
0.02%	THE CHARLES SCHWAB CORPORATION	US808513BP97
0.02%	PNC FINANCIAL SERVICES FXD-FRN)	US693475CG81
0.02%	PUBLIC STORAGE OPERATING CO	US74460WAE75
0.02%	US BANCORP MTN	US91159HJT86
0.02%	OESTERREICHISCHE KONTROLLBANK AG	US676167CL17
0.02%	ORACLE CORPORATION	US68389XBZ78
0.02%	INTERCONTINENTAL EXCHANGE INC	US45866FAW41
0.02%	VERIZON COMMUNICATIONS INC	US92343VGH15
0.02%	NOVARTIS CAPITAL CORP	US66989HAH12
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFU09
0.02%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAF04
0.02%	FNMA 15YR UMBS SUPER	US3140XCPY88
0.02%	HUMANA INC	US444859CA81
0.02%	ALBERTA (PROVINCE OF)	US013051EM50
0.02%	AERCAP IRELAND CAPITAL DAC	US00774MBC82
0.02%	TRUIST FINANCIAL CORP MTN	US89788MAV46
0.02%	ABU DHABI (EMIRATE OF) MTN RegS	XS2057866191
0.02%	GNMA2 30YR	US36179UKY72
0.02%	FHLMC 15YR UMBS	US3142JCB668
0.02%	US BANCORP MTN	US91159HJU59
0.02%	BANK OF NOVA SCOTIA MTN	US06418GAK31
0.02%	TAKEDA PHARMACEUTICAL COMPANY LIMI	US874060BD74
0.02%	RAKUTEN GROUP INC 144A	US75102WAK45
0.02%	WELLTOWER OP LLC	US95041AAG31
0.02%	US BANCORP MTN	US91159HJQ48
0.02%	BANK OF MONTREAL MTN	US06368LGV27
0.02%	JOHN DEERE CAPITAL CORP MTN	US24422EWR60
0.02%	FNMA 30YR UMBS SUPER	US3140X7KS72
0.02%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDG74
0.02%	PRUDENTIAL FINANCIAL INC MTN	US74432QCK94
0.02%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDC60
0.02%	FHLMC 30YR UMBS SUPER	US31427MG216
0.02%	BANK OF NOVA SCOTIA	US06418JAC53
0.02%	JOHN DEERE CAPITAL CORP MTN	US24422EWV72
0.02%	CANADIAN IMPERIAL (FX-FRN)	US13607PVQ44
0.02%	HCA INC	US404119CY34
0.02%	US BANCORP	US91159HJJ05
0.02%	ALBERTA (PROVINCE OF)	US013051EV59
0.02%	NOVARTIS CAPITAL CORP	US66989HBH03
0.02%	STATE STREET CORP	US857477BG73
0.02%	AON NORTH AMERICA INC	US036940AA21
0.02%	VMWARE LLC	US928563AL97
0.02%	FHLMC 30YR UMBS SUPER	US3132DPP938
0.02%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816DY24
0.02%	TORONTO-DOMINION BANK/THE MTN	US89115KAS96
0.02%	ARTHUR J GALLAGHER & CO	US04316JAN90
0.02%	FNMA 30YR UMBS	US3140QKXN31
0.02%	AMERICAN HONDA FINANCE CORP (FXD) MTN	US02665WFT36
0.02%	ADVANCED MICRO DEVICES INC	US007903BK24
0.02%	BANK OF MONTREAL	US06368BGS16
0.02%	NSTAR ELECTRIC CO	US67021CAX56
0.02%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QFF63
0.02%	FHLMC 30YR UMBS	US3142GT3C86
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475BA21
0.02%	GNMA2 30YR	US36179X5H58
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475CC77
0.02%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110BT00
0.02%	CUMMINS INC	US231021AZ96
0.02%	VERIZON COMMUNICATIONS INC	US92343VCK89
0.02%	AEP TRANSMISSION COMPANY LLC	US00115AAT60
0.02%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607QWB49
0.02%	PERU (REPUBLIC OF)	US715638FC12
0.02%	BRITISH COLUMBIA PROVINCE OF	US110709AQ50
0.02%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBU05
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEB28
0.02%	ONTARIO TEACHERS PENSION PLAN 144A	US68327LAC00
0.02%	GNMA2 30YR	US3618N6HW03
0.02%	FNMA 15YR UMBS	US31418FQM22
0.02%	ROGERS COMMUNICATIONS INC	US775109CH22
0.02%	FNMA 30YR UMBS SUPER	US3140XDQC33
0.02%	ABU DHABI (EMIRATE OF) MTN RegS	XS2386638816
0.02%	AERCAP IRELAND CAPITAL DAC	US00774MAZ86
0.02%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAH69
0.02%	FHLMC 30YR UMBS SUPER	US3132DPD702
0.02%	LOWES COMPANIES INC	US548661DU82
0.02%	STRYKER CORPORATION	US863667AY70
0.02%	FHLMC 30YR UMBS SUPER	US3132DWCT80
0.02%	FHLMC 15YR UMBS	US3133GEGN23
0.02%	AMC ENTERTAINMENT HOLDINGS INC 144A	US00165CBB90
0.02%	INTEL CORPORATION	US458140BG44
0.02%	FNMA 30YR UMBS	US3140QMCH57
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCK45
0.02%	FNMA 30YR UMBS SUPER	US3140XKDQ09
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475CD50
0.02%	MASTERCARD INC	US57636QAM69
0.02%	MACQUARIE BANK LTD 144A	US556079AD36
0.02%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EH74
0.02%	GNMA2 30YR	US3618N6FN22
0.02%	INTERCONTINENTAL EXCHANGE INC	US45866FAN42
0.02%	LOWES COMPANIES INC	US548661EH62
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	US13608JAA51
0.02%	THE CHARLES SCHWAB CORPORATION	US808513CJ29
0.02%	GNMA2 30YR	US36179V4V97
0.02%	VISA INC	US92826CAM47
0.02%	FHLMC 15YR UMBS	US3142JCCC28
0.02%	IQVIA INC 144A	US46266TAH14
0.02%	MICHAELS COMPANIES INC 144A	US59408QAB23
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475BJ30
0.02%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816EJ48
0.02%	FHLMC 30YR UMBS	US3133KMZD00
0.02%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	US06406RCB15
0.02%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBH93
0.02%	BANK OF NOVA SCOTIA	US06417XAG60
0.02%	AT&T INC	US00206RNN88
0.02%	INTEL CORPORATION	US458140CU29
0.02%	GENERAL MILLS INC	US370334CG79
0.02%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDJ14
0.02%	SYNOPSYS INC	US871607AG29
0.02%	FHLMC 30YR UMBS	US3133AAKC53
0.02%	HCA INC	US404119CK30
0.02%	FNMA 15YR UMBS	US31418FUB11
0.02%	BRITISH COLUMBIA PROVINCE OF	US110709AN20
0.02%	AMERICAN EXPRESS COMPANY	US025816DA48
0.02%	VERIZON COMMUNICATIONS INC	US92343VHK35
0.02%	US BANCORP	US91159HHW34
0.02%	INDONESIA (REPUBLIC OF)	US455780CW44
0.02%	SOUTH AFRICA (REPUBLIC OF)	US836205AP92
0.02%	AMERICAN EXPRESS COMPANY	US025816DF35
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058GE72
0.02%	INTEL CORPORATION	US458140CM03
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475AW59
0.02%	NORDEA BANK ABP 144A	US65557FAH91
0.02%	US BANCORP MTN	US91159HJM34
0.02%	FHLMC 30YR UMBS	US3133KM4T90
0.02%	HCA INC	US404119BZ18
0.02%	SYSCO CORPORATION	US871829BN62
0.02%	FNMA 30YR UMBS	US3140QQLR43
0.02%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607LWW98
0.02%	CITIZENS FINANCIAL GROUP INC	US174610AW56
0.02%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFQ96
0.02%	FNMA 30YR UMBS	US31418FUX31
0.02%	DELL INTERNATIONAL LLC	US24703DBX84
0.02%	FIFTH THIRD BANCORP	US316773DT41
0.02%	STRYKER CORPORATION	US863667BE08
0.02%	PPG INDUSTRIES INC	US693506BP19
0.02%	ROMANIA (REPUBLIC OF) MTN RegS	XS2571922884
0.02%	MARSH & MCLENNAN COMPANIES INC	US571748CD26
0.02%	INDONESIA (REPUBLIC OF) RegS	USY20721AL30
0.02%	LOWES COMPANIES INC	US548661EX13
0.02%	AMERICAN TOWER CORPORATION	US03027XAW02
0.02%	COMCAST CORPORATION	US20030NEJ63
0.02%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406GAA94
0.02%	D R HORTON INC	US23331ABU25
0.02%	VERIZON COMMUNICATIONS INC	US92343VFW90
0.02%	REPUBLIC SERVICES INC	US760759BC31
0.02%	LEVEL 3 FINANCING INC 144A	US527298CM39
0.02%	VERIZON COMMUNICATIONS INC	US92343VFU35
0.02%	HEWLETT PACKARD ENTERPRISE CO	US42824CBU27
0.02%	AERCAP IRELAND CAPITAL DAC	US00774MBK09
0.02%	FISERV INC	US337738BD90
0.02%	M&T BANK CORPORATION MTN	US55261FAU84
0.02%	FNMA 30YR UMBS	US3140QRBX04
0.02%	AON NORTH AMERICA INC	US03740MAF77
0.02%	AMERICAN INTERNATIONAL GROUP INC	US026874DW49
0.02%	EQUITABLE HOLDINGS INC	US29452EAC57
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475AZ80
0.02%	OTIS WORLDWIDE CORP	US68902VAK35
0.02%	YARA INTERNATIONAL ASA RegS	USR9900CAT38
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475BW41
0.02%	LABORATORY CORPORATION OF AMERICA	US50540RBA95
0.02%	NCL CORPORATION LTD 144A	US62886HBR12
0.02%	KLA CORP	US482480AP59
0.02%	LATAM AIRLINES GROUP SA RegS	USP62138AB13
0.02%	CLEVELAND-CLIFFS INC 144A	US185899AP61
0.02%	AUTOMATIC DATA PROCESSING INC	US053015AJ27
0.02%	FHLMC 30YR UMBS	US3132DMRV99
0.02%	ONTARIO (PROVINCE OF)	US683234C978
0.02%	FHLMC 30YR UMBS	US3133KM3Z69
0.02%	FNMA 30YR UMBS	US3140BK2C73
0.02%	WELLTOWER OP LLC	US95041AAF57
0.02%	URUGUAY (ORIENTAL REPUBLIC OF)	US917288BK78
0.02%	MACQUARIE BANK LTD 144A	US556079AC52
0.02%	INDONESIA (REPUBLIC OF)	US455780DG84
0.02%	ONTARIO (PROVINCE OF)	US683234AR91
0.02%	TREASURY BOND (OTR)	US912810UX45
0.02%	CHUBB INA HOLDINGS LLC	US171239AG12
0.02%	HCA INC	US404119CL13
0.02%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCE84
0.02%	GLOBAL PAYMENTS INC	US37940XAB82
0.02%	GNMA2 30YR	US3618N5ZK89
0.02%	ONTARIO (PROVINCE OF)	US68323AFJ88
0.02%	PNC FINANCIAL SERVICES GROUP INC (	US693475BX24
0.02%	FISERV INC	US337738BH05
0.02%	HOME DEPOT INC	US437076BH45
0.02%	ENTEGRIS INC 144A	US29365BAA17
0.02%	TORONTO-DOMINION BANK/THE MTN	US89115A2U52
0.02%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAR08
0.02%	HEWLETT PACKARD ENTERPRISE CO	US42824CAY57
0.02%	LEVEL 3 FINANCING INC 144A	US527298CQ43
0.02%	AUTODESK INC	US052769AG12
0.02%	CONAGRA BRANDS INC	US205887CC49
0.02%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BD38
0.02%	GNMA2 30YR	US36180AB931
0.02%	QUEBEC (PROVINCE OF) MTN	US748148SE43
0.02%	LOWES COMPANIES INC	US548661DR53
0.01%	MARVELL TECHNOLOGY INC	US573874AN44
0.01%	PUBLIC STORAGE OPERATING CO	US74460WAD92
0.01%	FNMA 15YR UMBS SUPER	US3140XJH483
0.01%	BRITISH COLUMBIA PROVINCE OF	US11070TAM09
0.01%	ONTARIO (PROVINCE OF)	US683234D216
0.01%	BROADCOM INC	US11135FAQ46
0.01%	MACQUARIE GROUP LTD MTN 144A	US55608JAZ12
0.01%	AMERICAN INTERNATIONAL GROUP INC	US026874DX22
0.01%	FHLMC 30YR UMBS	US3133KL7K72
0.01%	THERMO FISHER SCIENTIFIC INC	US883556DK59
0.01%	FHLMC 15YR UMBS SUPER	US3132D6HX13
0.01%	VULCAN MATERIALS COMPANY	US929160AZ21
0.01%	AS MILEAGE PLAN IP LTD 144A	US00218QAB68
0.01%	WORKDAY INC	US98138HAJ05
0.01%	GE HEALTHCARE TECHNOLOGIES INC	US36266GAA58
0.01%	AVANTOR FUNDING INC 144A	US05352TAA79
0.01%	PANAMA (REPUBLIC OF)	US698299AW45
0.01%	FNMA 30YR UMBS	US3140MWUP99
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475CF09
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QFA76
0.01%	STATE STREET CORP	US857477CC50
0.01%	WESTPAC BANKING CORP	US961214EW94
0.01%	CME GROUP INC	US12572QAJ40
0.01%	QUEBEC (PROVINCE OF)	US748148M915
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	US29446Q2B87
0.01%	GNMA2 30YR	US36179YHT47
0.01%	BROADCOM INC	US11135FBY60
0.01%	HERC HOLDINGS INC 144A	US42704LAF13
0.01%	FNMA 30YR UMBS	US3140Y7E953
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2571923007
0.01%	GNMA2 30YR	US36179VZS23
0.01%	FNMA 30YR	US3140J6GR20
0.01%	FNMA 30YR UMBS	US3140QK4D78
0.01%	NOVELIS CORP 144A	US670001AE60
0.01%	WESTPAC BANKING CORP	US961214EG45
0.01%	SERVICENOW INC	US81762PAJ12
0.01%	EATON CORPORATION	US278062AH73
0.01%	AMERICAN TOWER CORPORATION	US03027XAU46
0.01%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	XS2396652682
0.01%	OREILLY AUTOMOTIVE INC	US67103HAH03
0.01%	FNMA 30YR UMBS	US3140MGLC38
0.01%	FHLMC 30YR UMBS	US3133KKG782
0.01%	XPO INC 144A	US98379KAA07
0.01%	FNMA 30YR UMBS	US3140QPA984
0.01%	FNMA 30YR UMBS SUPER	US3140XBSH46
0.01%	NSTAR ELECTRIC CO	US67021CAW73
0.01%	BOOZ ALLEN HAMILTON INC 144A	US09951LAA17
0.01%	POLAND (REPUBLIC OF)	US857524AH50
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAM47
0.01%	HCA INC	US404119DL04
0.01%	FNMA 30YR UMBS	US3140MCA759
0.01%	MACQUARIE GROUP LTD MTN 144A	US55607PAG00
0.01%	ONTARIO (PROVINCE OF)	US683234AV04
0.01%	AON CORP	US037389BE22
0.01%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	US29449WAR88
0.01%	FHLMC 30YR UMBS	US3142GQ5U21
0.01%	FNMA 30YR UMBS	US3140MESL16
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115A2M37
0.01%	BROADCOM INC	US11135FCG46
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EXB00
0.01%	SYNCHRONY FINANCIAL	US87165BAV53
0.01%	AON NORTH AMERICA INC	US036940AF18
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEZ05
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913UAU43
0.01%	DELL INTERNATIONAL LLC / EMC CORP	US24703DBL47
0.01%	HOME DEPOT INC	US437076DC30
0.01%	FNMA 30YR UMBS	US3140QVAL86
0.01%	AON NORTH AMERICA INC	US036940AG90
0.01%	LAM RESEARCH CORPORATION	US512807AU29
0.01%	COMCAST CORPORATION	US20030NEE76
0.01%	STRYKER CORPORATION	US863667BK67
0.01%	RGA GLOBAL FUNDING MTN 144A	US76209PAD50
0.01%	KEYCORP MTN	US49326EEG44
0.01%	BERRY GLOBAL INC	US08576PAL58
0.01%	METLIFE INC	US59156RAP38
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406YAA01
0.01%	ACCENTURE CAPITAL INC	US00440KAC71
0.01%	FNMA 30YR UMBS SUPER	US3140XQT806
0.01%	AXON ENTERPRISE INC 144A	US05464CAD39
0.01%	NASDAQ INC	US63111XAH44
0.01%	AFRICAN DEVELOPMENT BANK	US00828EER62
0.01%	FHLMC 30YR UMBS	US3142J6CL59
0.01%	DOLLAR GENERAL CORP	US256677AP01
0.01%	MOTOROLA SOLUTIONS INC	US620076BL24
0.01%	SBA COMMUNICATIONS CORP	US78410GAG91
0.01%	M&T BANK CORPORATION	US55261FAY07
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAZ59
0.01%	METLIFE INC	US59156RAY45
0.01%	TREASURY NOTE	US912828ZQ64
0.01%	MACQUARIE GROUP LTD MTN 144A	US55608JBE73
0.01%	DELL INTERNATIONAL LLC	US24703TAL08
0.01%	BROADCOM INC	US11135FCE97
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748BN17
0.01%	SYNOPSYS INC	US871607AB32
0.01%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAG31
0.01%	EQUITABLE AMERICA GLOBAL FUNDING 144A	US29446Q2G74
0.01%	BROWN & BROWN INC	US115236AK73
0.01%	THERMO FISHER SCIENTIFIC INC	US883556CX89
0.01%	QUALCOMM INCORPORATED	US747525AV54
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBZ23
0.01%	FNMA 30YR UMBS SUPER	US3140XMY425
0.01%	BMARK_25-V14 A3	US08164BAC46
0.01%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	US89236TNR22
0.01%	CATERPILLAR FINANCIAL SERVICES COR MTN	US14913V2D99
0.01%	PAYCHEX INC	US704326AA51
0.01%	ARTHUR J GALLAGHER & CO	US04316JAP49
0.01%	ADVANCED MICRO DEVICES INC	US007903BL07
0.01%	BROADCOM INC	US11135FCR01
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748BJ05
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748CA86
0.01%	NXP BV	US62954HAV06
0.01%	RELX CAPITAL INC	US74949LAF94
0.01%	TREASURY BOND	US912810FT08
0.01%	PERU (REPUBLIC OF)	US715638FD94
0.01%	DH EUROPE FINANCE II SARL	US23291KAH86
0.01%	SBA COMMUNICATIONS CORP	US78410GAJ31
0.01%	GNMA2 30YR	US36179XX509
0.01%	THE HERSHEY COMPANY	US427866BD93
0.01%	GE HEALTHCARE TECHNOLOGIES INC	US36267VAM54
0.01%	SIRIUS XM RADIO LLC 144A	US82967NBG25
0.01%	AFRICAN DEVELOPMENT BANK MTN	US00828EFJ38
0.01%	AON CORP	US037389BC65
0.01%	IQVIA INC	US46266TAF57
0.01%	SIRIUS XM RADIO LLC 144A	US82967NBJ63
0.01%	FIFTH THIRD BANCORP	US316773DN70
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CCE75
0.01%	MID-AMERICA APARTMENTS LP	US59523UAQ04
0.01%	BROADCOM INC	US11135FCK57
0.01%	NEXSTAR MEDIA INC 144A	US65346UAA79
0.01%	HASBRO INC	US418056AZ06
0.01%	FNMA 30YR UMBS SUPER	US3140XAJP89
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	US59217GEG01
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBW60
0.01%	STATE STREET CORP	US857477DG55
0.01%	FNMA 30YR UMBS	US3140QRU681
0.01%	URUGUAY (REPUBLIC OF)	US917288BA96
0.01%	GLOBAL PAYMENTS INC	US37940XAX03
0.01%	GNMA2 30YR	US36179XHY58
0.01%	TAKEOFF MERGER SUB INC 144A	US873923AE65
0.01%	AUGUSTA SPINCO CORP	US051473AE62
0.01%	GNMA2 30YR	US36179VSF84
0.01%	AFRICAN DEVELOPMENT BANK MTN	US00828EFD67
0.01%	THERMO FISHER SCIENTIFIC INC	US883556DG48
0.01%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CS69
0.01%	FHLMC 30YR UMBS	US3133KP6Y94
0.01%	ERP OPERATING LP	US26884ABB89
0.01%	BMO_24-5C6 C	US05593QAH74
0.01%	GNMA2 30YR	US36179U4C35
0.01%	FHLMC 15YR UMBS SUPER	US3132D57D82
0.01%	KEYCORP MTN	US49326EEN94
0.01%	GNMA2 30YR	US36179TSG12
0.01%	REALTY INCOME CORPORATION	US756109AW41
0.01%	FHLMC 30YR UMBS	US3142GWVQ93
0.01%	MID-AMERICA APARTMENTS LP	US59523UAY38
0.01%	CUMMINS INC	US231021AT37
0.01%	ELEVANCE HEALTH INC	US28622HAB78
0.01%	PARAMOUNT GLOBAL	US92556HAB33
0.01%	BROADCOM INC	US11135FBU49
0.01%	ZOETIS INC	US98978VAX10
0.01%	J M SMUCKER CO	US832696AZ12
0.01%	THE PROGRESSIVE CORPORATION	US743315BD41
0.01%	LOWES COMPANIES INC	US548661DY05
0.01%	POLAND (REPUBLIC OF)	US731011AY80
0.01%	AMERICAN HOMES 4 RENT LP	US02666TAJ60
0.01%	FAIR ISAAC CORP 144A	US303250AG98
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TPJ87
0.01%	BBCMS_19-C3 A4	US05550MAU80
0.01%	POLAND (REPUBLIC OF)	US857524AK89
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAE21
0.01%	J M SMUCKER CO	US832696AX63
0.01%	FHLMC 30YR UMBS	US3142GQSU74
0.01%	EQUINIX INC	US29444UBE55
0.01%	BERRY GLOBAL INC	US08576PAQ46
0.01%	BOSTON PROPERTIES LP	US10112RBA14
0.01%	COMMONWEALTH EDISON COMPANY	US202795JJ01
0.01%	EXPEDIA GROUP INC	US30212PBM68
0.01%	S&P GLOBAL INC	US78409VBG86
0.01%	FISERV INC	US337738BC18
0.01%	BROADCOM INC	US11135FCW95
0.01%	FHLMC 30YR UMBS SUPER	US31427QR610
0.01%	FIFTH THIRD BANCORP	US316773DP29
0.01%	QUALCOMM INCORPORATED	US747525BT99
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MCA27
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AM29
0.01%	QUALCOMM INCORPORATED	US747525BV46
0.01%	LABORATORY CORPORATION OF AMERICA	US50540RAW25
0.01%	AUTOMATIC DATA PROCESSING INC	US053015AH60
0.01%	LOWES COMPANIES INC	US548661ET01
0.01%	POTOMAC ELECTRIC POWER CO	US737679DE73
0.01%	FHLMC 15YR UMBS	US3133L8H248
0.01%	ERP OPERATING LP	US26884ABQ58
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAJ97
0.01%	WESTPAC BANKING CORP	US961214EP44
0.01%	EQUIFAX INC	US294429AX37
0.01%	PROGRESSIVE CORPORATION (THE)	US743315AL75
0.01%	FHLMC 30YR UMBS	US3133KQDR48
0.01%	AMERICA MOVIL SAB DE CV	US02364WAJ45
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748BG65
0.01%	EXPEDIA GROUP INC	US30212PAR64
0.01%	PUBLIC STORAGE OPERATING CO	US74460WAG24
0.01%	THE CHARLES SCHWAB CORPORATION	US808513AU91
0.01%	ELEVANCE HEALTH INC	US036752AP88
0.01%	RELX CAPITAL INC	US74949LAD47
0.01%	PINE STREET TRUST II 144A	US72284LAA70
0.01%	HCA INC	US404119CV94
0.01%	FHLMC 30YR UMBS	US3133KMXN00
0.01%	AMERICAN TOWER CORPORATION	US03027XBA72
0.01%	COMCAST CORPORATION	US20030NDG34
0.01%	STATE STREET CORP	US857477BN25
0.01%	SIRIUS XM RADIO LLC 144A	US82967NBM92
0.01%	BRISTOL-MYERS SQUIBB CO	US110122EL84
0.01%	HCA INC	US404121AK12
0.01%	OREILLY AUTOMOTIVE INC	US67103HAL15
0.01%	PERU (REPUBLIC OF)	US715638BM30
0.01%	AUTOMATIC DATA PROCESSING INC	US053015AG87
0.01%	NOVARTIS CAPITAL CORP	US66989HAV06
0.01%	YARA INTERNATIONAL ASA 144A	US984851AF24
0.01%	POLAND (REPUBLIC OF)	US857524AL62
0.01%	RELX CAPITAL INC	US74949LAC63
0.01%	PERU (REPUBLIC OF)	US715638DU38
0.01%	NVIDIA CORPORATION	US67066GAH74
0.01%	COMCAST CORPORATION	US20030NDH17
0.01%	INVITATION HOMES OPERATING PARTNER	US46188BAD47
0.01%	GNMA2 30YR	US3618N5RG69
0.01%	COMCAST CORPORATION	US20030NEP24
0.01%	SYSCO CORPORATION	US871829BS59
0.01%	REGAL REXNORD CORP	US758750AP89
0.01%	FHLMC 30YR UMBS SUPER	US3132DUAF49
0.01%	BANK OF MONTREAL MTN	US06368ME671
0.01%	STATE STREET CORP	US857477BP72
0.01%	CONAGRA BRANDS INC	US205887CF79
0.01%	DAVITA INC 144A	US23918KAT51
0.01%	WILLIS NORTH AMERICA INC	US970648AJ01
0.01%	PROLOGIS LP	US74340XBT72
0.01%	GNMA2 30YR	US3618N5ZL62
0.01%	HOME DEPOT INC	US437076CB65
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAX24
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US254709AT53
0.01%	MPT OPERATING PARTNERSHIP LP / MPT 144A	US55342UAR59
0.01%	HOME DEPOT INC	US437076DF60
0.01%	TRUIST FINANCIAL CORP MTN	US89788NAA81
0.01%	MPT OPERATING PARTNERSHIP LP 144A	US55342UAQ76
0.01%	FNMA 30YR UMBS SUPER	US3140XCLX42
0.01%	FNMA 15YR UMBS	US3140QNZF28
0.01%	CDW LLC	US12513GBJ76
0.01%	AEP TRANSMISSION COMPANY LLC	US00115AAQ22
0.01%	AON NORTH AMERICA INC	US03740MAB63
0.01%	THERMO FISHER SCIENTIFIC INC	US883556CL42
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QCG82
0.01%	NORTHERN TRUST CORPORATION	US665859AX29
0.01%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US41068XAF78
0.01%	HOME DEPOT INC	US437076CE05
0.01%	THE CHARLES SCHWAB CORPORATION	US808513BG98
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EP64
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAW79
0.01%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAQ01
0.01%	FHLMC 15YR UMBS SUPER	US3132D6BH27
0.01%	FNMA 30YR UMBS SUPER	US3140XJNY59
0.01%	FNMA 30YR UMBS	US3140Y9W837
0.01%	UMBS 15YR TBA(REG B)	US01F0204B21
0.01%	AMERICAN WATER CAPITAL CORP	US03040WAU99
0.01%	ELEVANCE HEALTH INC	US036752AL74
0.01%	THE HERSHEY COMPANY	US427866BE76
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EUU18
0.01%	CNH INDUSTRIAL NV MTN	US12594KAB89
0.01%	S&P GLOBAL INC	US78409VBK98
0.01%	NVIDIA CORPORATION	US67066GAF19
0.01%	JAZZ SECURITIES DAC 144A	US47216FAA57
0.01%	PARKER HANNIFIN CORPORATION	US701094AS32
0.01%	ALLY FINANCIAL INC	US370425RZ53
0.01%	VERIZON COMMUNICATIONS INC	US92343VDU52
0.01%	FHLMC 30YR UMBS SUPER	US31427P4T83
0.01%	HP INC	US40434LAJ44
0.01%	RAYMOND JAMES FINANCIAL INC.	US754730AG43
0.01%	BMARK_20-B21 A4	US08163LAE92
0.01%	WESTPAC BANKING CORP	US961214ET65
0.01%	AMERICAN EXPRESS COMPANY	US025816CX59
0.01%	GNMA2 30YR	US36179X2L97
0.01%	COMCAST CORPORATION	US20030NCL38
0.01%	AMERICAN TOWER CORPORATION	US03027XAR17
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KU68
0.01%	PCG_24-A A2	US71710TAH14
0.01%	PAYPAL HOLDINGS INC	US70450YAP88
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAH26
0.01%	ORACLE CORPORATION	US68389XEC56
0.01%	FHLMC 30YR UMBS SUPER	US3132DVLS24
0.01%	IRON MOUNTAIN INC 144A	US46284VAR24
0.01%	AMERIPRISE FINANCIAL INC	US03076CAL00
0.01%	ONTARIO (PROVINCE OF)	US68323AFG40
0.01%	VERIZON COMMUNICATIONS INC	US92343VFE92
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2201851172
0.01%	BROADCOM INC	US11135FCQ28
0.01%	INTEL CORPORATION	US458140BZ25
0.01%	XILINX INC	US983919AK78
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748AK86
0.01%	FNMA 30YR UMBS	US3140Y6ZQ68
0.01%	SYSCO CORPORATION	US871829BV88
0.01%	PAYCHEX INC	US704326AC18
0.01%	REGENERON PHARMACEUTICALS INC.	US75886FAE79
0.01%	SYNCHRONY FINANCIAL	US87165BAR42
0.01%	AUTOZONE INC	US053332BB79
0.01%	ALLY FINANCIAL INC	US02005NBZ24
0.01%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAF38
0.01%	NBCUNIVERSAL MEDIA LLC	US63946BAJ98
0.01%	VERIZON COMMUNICATIONS INC	US92343VES97
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAH73
0.01%	GNMA2 30YR	US36179WR347
0.01%	KEYCORP MTN	US49326EEP43
0.01%	US BANCORP MTN	US91159HJG65
0.01%	KEURIG DR PEPPER INC	US49271VAP58
0.01%	BOSTON PROPERTIES LP	US10112RBD52
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFZ95
0.01%	PAYPAL HOLDINGS INC	US70450YAH62
0.01%	VERIZON COMMUNICATIONS INC	US92343VFT61
0.01%	FNMA 30YR UMBS SUPER	US3140XAH888
0.01%	AMERICAN TOWER CORPORATION	US03027XBJ81
0.01%	FHLMC 30YR UMBS	US3142GX4H74
0.01%	NXP BV	US62954HBH03
0.01%	AUTOZONE INC	US053332BH40
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GGU76
0.01%	DEERE & CO	US244199BD66
0.01%	HCA INC	US404119BV04
0.01%	ARTHUR J GALLAGHER & CO	US04316JAK51
0.01%	COMCAST CORPORATION	US20030NCY58
0.01%	RENAISSANCERE HOLDINGS LTD	US75968NAE13
0.01%	APPLOVIN CORP	US03831WAB46
0.01%	KLA CORP	US482480AM29
0.01%	GNMA2 30YR	US36179XTD83
0.01%	POLAND (REPUBLIC OF)	US731011AV42
0.01%	PUBLIC STORAGE OPERATING CO	US74460DAH26
0.01%	CLARIOS GLOBAL LP 144A	US18060TAE55
0.01%	FNMA 30YR UMBS	US31418EAN04
0.01%	CADENCE DESIGN SYSTEMS INC	US127387AP39
0.01%	MOTOROLA SOLUTIONS INC	US620076BN89
0.01%	POST HOLDINGS INC 144A	US737446AQ74
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCB46
0.01%	LOWES COMPANIES INC	US548661EA10
0.01%	COMCAST CORPORATION	US20030NEF42
0.01%	TRAVELERS COMPANIES INC MTN	US89417EAD13
0.01%	THE CLOROX COMPANY	US189054AX72
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748CB69
0.01%	HCA INC	US404119DB22
0.01%	HOME DEPOT INC	US437076CH36
0.01%	GNMA2 30YR	US36179XLH79
0.01%	QXO BUILDING PRODUCTS INC 144A	US77583AAA88
0.01%	WELLTOWER OP LLC	US95040QAR56
0.01%	HOME DEPOT INC	US437076BW12
0.01%	HORMEL FOODS CORPORATION	US440452AF79
0.01%	HUNTINGTON BANCSHARES INC	US446150BD56
0.01%	PROLOGIS LP	US74340XBY67
0.01%	GNMA2 30YR	US3618N53X59
0.01%	APOLLO GLOBAL MANAGEMENT INC	US03769MAA45
0.01%	REGENCY CENTERS LP	US75884RBD44
0.01%	GENUINE PARTS CO	US372460AE59
0.01%	THE HERSHEY COMPANY	US427866BN75
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBR75
0.01%	STEEL DYNAMICS INC	US858119BQ24
0.01%	FHLMC 30YR UMBS SUPER	US3132DQGN07
0.01%	HCA INC	US404119BY43
0.01%	THERMO FISHER SCIENTIFIC INC	US883556CM25
0.01%	BOOKING HOLDINGS INC	US741503BC97
0.01%	MARTIN MARIETTA MATERIALS INC	US573284BA34
0.01%	SYNCHRONY FINANCIAL	US87165BAP85
0.01%	PARAMOUNT GLOBAL	US92553PAP71
0.01%	JACKSON FINANCIAL INC	US46817MAL19
0.01%	NVR INC	US62944TAF21
0.01%	PARKER HANNIFIN CORPORATION	US701094AN45
0.01%	FHLMC 30YR UMBS SUPER	US3132DNVC46
0.01%	UDR INC MTN	US90265EAT73
0.01%	ACCENTURE CAPITAL INC	US00440KAB98
0.01%	FHLMC 30YR UMBS	US3142GQ5B40
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QCF00
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAQ39
0.01%	AIR PRODUCTS AND CHEMICALS INC	US009158BK14
0.01%	MOTOROLA SOLUTIONS INC	US620076BZ10
0.01%	NORTHERN TRUST CORPORATION	US665859AU89
0.01%	REGAL REXNORD CORP	US758750AN32
0.01%	QXO BUILDING PRODUCTS INC 144A	US77583AAB61
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CE22
0.01%	HCA INC	US404119DC05
0.01%	PAYPAL HOLDINGS INC	US70450YAL74
0.01%	POLAND (REPUBLIC OF)	US857524AD47
0.01%	PROLOGIS LP	US74340XCJ81
0.01%	CROWN CASTLE INC	US22822VBD29
0.01%	SIRIUS XM RADIO LLC 144A	US82967NBC11
0.01%	ROGERS COMMUNICATIONS INC	US775109CK50
0.01%	CARLISLE COMPANIES INCORPORATED	US142339AN05
0.01%	URUGUAY ORIENTAL REPUBLIC OF (GOV	US760942AY83
0.01%	COMMONWEALTH EDISON COMPANY	US202795HK91
0.01%	UNITI SERVICES LLC 144A	US91327TAC53
0.01%	FNMA 15YR UMBS SUPER	US3140XFFW63
0.01%	CINTAS CORPORATION NO 2	US17252MAQ33
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCX17
0.01%	PERU (REPUBLIC OF)	US715638DP43
0.01%	ELEVANCE HEALTH INC	US28622HAC51
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAK03
0.01%	NOVARTIS CAPITAL CORP	US66989HAU23
0.01%	LPL HOLDINGS INC 144A	US50212YAC84
0.01%	FHLMC 30YR UMBS	US3133BPXV57
0.01%	REINSURANCE GROUP OF AMERICA INC	US759351AR05
0.01%	CDW LLC	US12513GBF54
0.01%	REGAL REXNORD CORP	US758750AM58
0.01%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EG65
0.01%	FNMA 30YR UMBS	US3140QQF916
0.01%	AON CORP	US03740LAE20
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAB81
0.01%	HOME DEPOT INC	US437076CC49
0.01%	HCA INC	US404119CQ00
0.01%	FNMA 30YR	US3140J9SN27
0.01%	VERIZON COMMUNICATIONS INC	US92343VCX01
0.01%	ARAMARK SERVICES INC 144A	US038522AQ17
0.01%	GLOBAL PAYMENTS INC	US891906AF67
0.01%	COMCAST CORPORATION	US20030NBM20
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EXH79
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	XS2760775549
0.01%	FHLMC 30YR UMBS	US3133KMXU43
0.01%	ALCON FINANCE CORP 144A	US01400EAB92
0.01%	ELEVANCE HEALTH INC	US036752AZ60
0.01%	LOWES COMPANIES INC	US548661DQ70
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBV87
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AR16
0.01%	LIFEPOINT HEALTH INC 144A	US53219LBA61
0.01%	APPLIED MATERIALS INC	US038222AG04
0.01%	NXP BV	US62954HBA59
0.01%	FIRST HORIZON CORP	US320517AE51
0.01%	FNMA 30YR UMBS	US3140QLGU40
0.01%	YARA INTERNATIONAL ASA 144A	US984851AG07
0.01%	PRUDENTIAL FUNDING ASIA PLC	US744330AA93
0.01%	BROADCOM INC	US11135FDD06
0.01%	TREASURY BOND	US912810RG58
0.01%	PRINCIPAL FINANCIAL GROUP INC	US74251VAT98
0.01%	APTIV SWISS HOLDINGS LTD	US00217GAC78
0.01%	HOME DEPOT INC	US437076CD22
0.01%	MOLINA HEALTHCARE INC 144A	US60855RAJ95
0.01%	FGOLD 15YR	US31307NT617
0.01%	ELEVANCE HEALTH INC	US036752BA01
0.01%	BANK OF MONTREAL	US06368DH723
0.01%	CROWN CASTLE INC	US22822VAK70
0.01%	BROADCOM INC	US11135FBA84
0.01%	AON CORP	US03740LAG77
0.01%	FNMA 30YR UMBS SUPER	US3140XD6A96
0.01%	ELEVANCE HEALTH INC	US036752BE23
0.01%	RENAISSANCERE HOLDINGS LTD	US75968NAG60
0.01%	THERMO FISHER SCIENTIFIC INC	US883556BY71
0.01%	PROTECTIVE LIFE CORPORATION 144A	US743674BD46
0.01%	COMMONWEALTH EDISON COMPANY	US202795JM30
0.01%	CRH AMERICA FINANCE INC 144A	US12636YAC66
0.01%	ORANGE SA	US685218AB52
0.01%	URUGUAY (REPUBLIC OF)	US760942AS16
0.01%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAL33
0.01%	COMCAST CORPORATION	US20030NAK72
0.01%	PRUDENTIAL FINANCIAL INC	US744320BK76
0.01%	TEXAS INSTRUMENTS INC	US882508BD51
0.01%	ALLY FINANCIAL INC	US02005NBT63
0.01%	NUTRIEN LTD	US67077MAT53
0.01%	VERIZON COMMUNICATIONS INC	US92343VDR24
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBM88
0.01%	ALLSTATE CORPORATION (THE)	US020002BC43
0.01%	GLOBAL PAYMENTS INC	US37940XAD49
0.01%	HERC HOLDINGS ESCROW INC 144A	US42704LAG95
0.01%	REPUBLIC SERVICES INC	US760759AS91
0.01%	KLA CORP	US482480AL46
0.01%	DEERE & CO	US244199BF15
0.01%	BRITISH COLUMBIA (PROVINCE OF)	US110709AE21
0.01%	ZOETIS INC	US98978VAH69
0.01%	BROADCOM INC	US11135FBS92
0.01%	FNMA 15YR UMBS	US31418ECT55
0.01%	LOWES COMPANIES INC	US548661EM57
0.01%	AMERICAN TOWER CORPORATION	US03027XCF50
0.01%	DARDEN RESTAURANTS INC	US237194AN56
0.01%	M&T BANK CORPORATION	US55261FAR55
0.01%	ZOETIS INC	US98978VAV53
0.01%	INTEL CORPORATION	US458140AY68
0.01%	FNMA 15YR UMBS SUPER	US3140XDLB05
0.01%	FNMA 30YR UMBS	US3140M2E248
0.01%	NOVELIS CORP 144A	US670001AL04
0.01%	BROADCOM INC	US11135FCP45
0.01%	FNMA 30YR UMBS	US3140QLRW86
0.01%	THE CHARLES SCHWAB CORPORATION	US808513BT10
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QFB59
0.01%	BELL TELEPHONE COMPANY (NC10.5)	US0778FPAQ20
0.01%	CF INDUSTRIES INC	US12527GAF00
0.01%	COMCAST CORPORATION	US20030NCM11
0.01%	INTUIT INC	US46124HAH93
0.01%	FIRSTENERGY TRANSMISSION LLC	US33767BAH24
0.01%	QUALCOMM INCORPORATED	US747525BS17
0.01%	HCA INC	US404119BW86
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CAX74
0.01%	JABIL INC	US466313AH63
0.01%	NVIDIA CORPORATION	US67066GAG91
0.01%	CROWN CASTLE INC	US22822VAX91
0.01%	MOTOROLA SOLUTIONS INC	US620076BW88
0.01%	GENMAB A/S 144A	US37230JAA07
0.01%	EBAY INC	US278642AY97
0.01%	NVIDIA CORPORATION	US67066GAM69
0.01%	FHLMC 30YR UMBS	US3133B3L540
0.01%	GNMA2 30YR	US3618N5C569
0.01%	FNMA 30YR UMBS	US3140QRR620
0.01%	APPLIED MATERIALS INC	US038222AN54
0.01%	COMCAST CORPORATION	US20030NEG25
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EUY30
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	US11133TAE38
0.01%	INTEL CORPORATION	US458140CK47
0.01%	BANK OF MONTREAL (FXD-FRN) MTN	US06368MJG06
0.01%	VERISIGN INC	US92343EAM49
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	US36179VQT07
0.01%	CACI INTERNATIONAL INC 144A	US127190AE62
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	US459506AP65
0.01%	THE PROGRESSIVE CORPORATION	US743315AV57
0.01%	CBRE SERVICES INC	US12505BAH33
0.01%	FNMA 30YR UMBS SUPER	US3140XCB648
0.01%	ERP OPERATING LP	US053484AC59
0.01%	FISERV INC	US337738BQ04
0.01%	GNMA2 30YR	US36179WLP13
0.01%	FISERV INC	US337738BN72
0.01%	CSL FINANCE PLC 144A	US12661PAE97
0.01%	STATE STREET CORP	US857477BF90
0.01%	AMERICAN INTERNATIONAL GROUP INC	US026874DL83
0.01%	FNMA 15YR UMBS	US3140QNAK87
0.01%	SONOCO PRODUCTS COMPANY	US835495AL63
0.01%	KENNEDY-WILSON INC 144A	US489399AS44
0.01%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	US39138QAA31
0.01%	POST HOLDINGS INC 144A	US737446AX26
0.01%	VULCAN MATERIALS COMPANY	US929160BC27
0.01%	LOWES COMPANIES INC	US548661DN40
0.01%	ARTHUR J GALLAGHER & CO	US04316JAD19
0.01%	HCA INC	US404119CC14
0.01%	BELRON UK FINANCE PLC 144A	US080782AA38
0.01%	LOWES COMPANIES INC	US548661DZ79
0.01%	BROADCOM CORP/BROADCOM CAYMAN FIN	US11134LAR06
0.01%	US BANCORP MTN	US91159HJD35
0.01%	FNMA 30YR UMBS SUPER	US3140W3PT07
0.01%	UNITI SERVICES LLC 144A	US97382BAB53
0.01%	SUMISHO AIR LEASE CORP MTN	US00914AAG76
0.01%	ACCENTURE CAPITAL INC	US00440KAD54
0.01%	NVIDIA CORPORATION	US67066GAN43
0.01%	MOTOROLA SOLUTIONS INC	US620076CC16
0.01%	COMCAST CORPORATION	US20030NAF87
0.01%	ROGERS COMMUNICATIONS INC (30NC5)	US775109DG30
0.01%	BALL CORPORATION	US058498BA38
0.01%	FNMA 30YR UMBS SUPER	US3140XBKS82
0.01%	MOODYS CORPORATION	US615369AW51
0.01%	AUTODESK INC	US052769AH94
0.01%	NXP BV	US62954HAJ77
0.01%	AUTONATION INC	US05329WAS17
0.01%	PRINCIPAL FINANCIAL GROUP INC	US74251VAR33
0.01%	BUILDERS FIRSTSOURCE INC 144A	US12008RAT41
0.01%	HUNTINGTON BANCSHARES INC	US446150AS35
0.01%	PERU (REPUBLIC OF)	US715638AU64
0.01%	GARTNER INC 144A	US366651AE76
0.01%	TEXAS INSTRUMENTS INC	US882508CH56
0.01%	AT&T INC	US00206RNG38
0.01%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607HR535
0.01%	FHLMC 30YR UMBS	US3133KQPN06
0.01%	SABRE FINANCIAL BORROWER LLC 144A	US78573XAB64
0.01%	PROLOGIS LP	US74340XBS99
0.01%	TRIMBLE INC	US896239AC42
0.01%	BOOZ ALLEN HAMILTON INC 144A	US09951LAB99
0.01%	CONAGRA BRANDS INC	US205887CE05
0.01%	VISA INC	US92826CAN20
0.01%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAE92
0.01%	LPL HOLDINGS INC 144A	US50212YAD67
0.01%	INTEL CORPORATION	US458140CL20
0.01%	AMERICAN EXPRESS COMPANY	US025816ES47
0.01%	PROLOGIS LP	US74340XCN93
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAJ26
0.01%	HOME DEPOT INC	US437076AU64
0.01%	JACOBS ENGINEERING GROUP INC.	US469814AB34
0.01%	AMERICAN EXPRESS COMPANY	US025816DR72
0.01%	TEXAS INSTRUMENTS INC	US882508BJ22
0.01%	PRINCIPAL FINANCIAL GROUP INC	US74251VAS16
0.01%	LAM RESEARCH CORPORATION	US512807AV02
0.01%	FISERV INC	US337738BL17
0.01%	KLA CORP	US482480AJ99
0.01%	SIRIUS XM RADIO LLC 144A	US82966BAA35
0.01%	COMCAST CORPORATION	US20030NEQ07
0.01%	SYSCO CORPORATION	US871829BD80
0.01%	HOST HOTELS & RESORTS LP	US44107TAZ93
0.01%	AMERICAN AXLE & MANUFACTURING INC 144A	US02406PBD15
0.01%	ALLY FINANCIAL INC	US02005NBP42
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDE27
0.01%	QUEBEC (PROVINCE OF)	US748148SB04
0.01%	INTEL CORPORATION	US458140BJ82
0.01%	BIOGEN INC	US09062XAD57
0.01%	DARLING INGREDIENTS INC 144A	US237266AJ06
0.01%	CME GROUP INC	US12572QAF28
0.01%	TRANE TECHNOLOGIES FINANCING LTD	US456873AD03
0.01%	DEERE & CO	US244199BJ37
0.01%	TRIMBLE INC	US896239AE08
0.01%	COMCAST CORPORATION	US20030NCC39
0.01%	DAVITA INC 144A	US23918KAW80
0.01%	VERIZON COMMUNICATIONS INC	US92343VFL36
0.01%	PRUDENTIAL FINANCIAL INC	US744320BJ04
0.01%	SKYWORKS SOLUTIONS INC	US83088MAM47
0.01%	HOME DEPOT INC	US437076AV48
0.01%	QUALCOMM INCORPORATED	US747525BP77
0.01%	HCA INC	US404119CR82
0.01%	ANALOG DEVICES INC	US032654AU97
0.01%	POST HOLDINGS INC 144A	US737446AY09
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EVD83
0.01%	WELLTOWER OP LLC	US95040QAN43
0.01%	BROWN & BROWN INC	US115236AJ01
0.01%	CME GROUP INC	US12572QAK13
0.01%	CHUBB INA HOLDINGS LLC	US00440EAW75
0.01%	INTUIT INC	US46124HAF38
0.01%	OMEGA HEALTHCARE INVESTORS INC	US681936BM17
0.01%	COMCAST CORPORATION	US20030NET46
0.01%	ACCENTURE CAPITAL INC	US00440KAF03
0.01%	PRUDENTIAL FINANCIAL INC	US744320AY89
0.01%	MGIC INVESTMENT CORPORATION	US552848AG81
0.01%	AMERICAN TOWER CORPORATION	US03027XBZ24
0.01%	AXIS SPECIALTY FINANCE PLC	US05464HAC43
0.01%	ORACLE CORPORATION	US68389XCQ60
0.01%	AMERICAN WATER CAPITAL CORP	US03040WAW55
0.01%	FHLMC 30YR UMBS SUPER	US31427TVL78
0.01%	HCA INC	US404121AL94
0.01%	S&P GLOBAL INC	US78409VAP94
0.01%	ELEVANCE HEALTH INC	US036752AW30
0.01%	ROPER TECHNOLOGIES INC	US776696AJ52
0.01%	AMERICAN TOWER CORPORATION	US03027XBG43
0.01%	BANK OF NOVA SCOTIA MTN	US06417XAP69
0.01%	CROWN CASTLE INC	US22822VBE02
0.01%	VISA INC	US92826CAE21
0.01%	NEXSTAR MEDIA INC 144A	US65336YAN31
0.01%	ASHTEAD CAPITAL INC 144A	US045054AP84
0.01%	STATE STREET CORP	US857477BD43
0.01%	FHLMC 15YR UMBS SUPER	US3132D6NX49
0.01%	ORACLE CORPORATION	US68389XDA00
0.01%	BIOGEN INC	US09062XAG88
0.01%	MICRON TECHNOLOGY INC	US595112BS19
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAY66
0.01%	GARTNER INC 144A	US366651AC11
0.01%	DOLLAR GENERAL CORP	US256677AL96
0.01%	FIFTH THIRD BANCORP	US316773DM97
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCJ41
0.01%	POST HOLDINGS INC 144A	US737446AR57
0.01%	IDEX CORPORATION	US45167RAG92
0.01%	AMERICAN TOWER CORPORATION	US03027XBS80
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAP99
0.01%	CUMMINS INC	US231021AW65
0.01%	ABB FINANCE USA INC	US00037BAF94
0.01%	AGCO CORPORATION	US001084AS13
0.01%	COHERENT CORP 144A	US902104AC24
0.01%	NEWELL BRANDS INC 144A	US651229BG06
0.01%	COMMERCIAL METALS COMPANY 144A	US201723AS24
0.01%	NUTRIEN LTD	US67077MAW82
0.01%	M&T BANK CORPORATION MTN	US55261FAZ71
0.01%	CHOICE HOTELS INTERNATIONAL INC	US169905AH91
0.01%	EBAY INC	US278642AW32
0.01%	NORTHERN TRUST CORPORATION	US665859AT17
0.01%	FNMA 30YR UMBS SUPER	US3140XDCU86
0.01%	FNMA 30YR UMBS SUPER	US3140XD6J06
0.01%	REPUBLIC SERVICES INC	US760759AZ35
0.01%	US BANCORP MTN	US91159HJB78
0.01%	PPG INDUSTRIES INC	US693506BS57
0.01%	PROLOGIS LP	US74340XCH26
0.01%	FAIR ISAAC CORP 144A	US303250AF16
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MBY12
0.01%	BUILDERS FIRSTSOURCE INC 144A	US12008RAS67
0.01%	CANADA (GOVERNMENT OF)	US43358BAB99
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475CM59
0.01%	US BANCORP MTN	US91159HKB59
0.01%	INTUIT INC	US46124HAG11
0.01%	CITIZENS FINANCIAL GROUP INC	US174610BK00
0.01%	PUBLIC STORAGE OPERATING CO	US74460WAH07
0.01%	LPL HOLDINGS INC	US50212YAH71
0.01%	BALL CORPORATION	US058498AZ97
0.01%	HOME DEPOT INC	US437076CQ35
0.01%	ERP OPERATING LP	US053484AB76
0.01%	COMMONWEALTH EDISON COMPANY	US202795JB74
0.01%	AUTOZONE INC	US053332BG66
0.01%	FNMA 30YR UMBS	US3140QLFF81
0.01%	WELLTOWER OP LLC	US95040QAL86
0.01%	FNMA 15YR UMBS SUPER	US3140XHX369
0.01%	ELEVANCE HEALTH INC	US036752AX13
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QAQ82
0.01%	HUMANA INC	US444859BR26
0.01%	VERIZON COMMUNICATIONS INC	US92343VFV18
0.01%	FHLMC 15YR UMBS SUPER	US3132CW2V54
0.01%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	US20451RAB87
0.01%	QUALCOMM INCORPORATED	US747525BR34
0.01%	FNMA 30YR UMBS SUPER	US3140XKQY95
0.01%	DIGITAL REALTY TRUST LP	US25389JAU07
0.01%	M&T BANK CORPORATION MTN	US55261FAV67
0.01%	ADOBE INC	US00724PAG46
0.01%	HUNTINGTON BANCSHARES INC	US446150AX20
0.01%	CLEVELAND-CLIFFS INC 144A	US185899AR28
0.01%	ADT SECURITY CORP 144A	US00109LAA17
0.01%	GENERAL MILLS INC	US370334CT90
0.01%	COMCAST CORPORATION	US20030NCJ81
0.01%	GNMA2 30YR	US36179YFM12
0.01%	HOST HOTELS & RESORTS LP	US44107TBC99
0.01%	STATE STREET CORP	US857477CR20
0.01%	AUGUSTA SPINCO CORP	US051473AF38
0.01%	TEXAS INSTRUMENTS INC	US882508BF00
0.01%	PRINCIPAL FINANCIAL GROUP INC	US74251VAA08
0.01%	AT&T INC	US00206RMY52
0.01%	CROWN CASTLE INC	US22822VAR24
0.01%	MARVELL TECHNOLOGY INC	US573874AJ32
0.01%	AIA GROUP LTD MTN 144A	US00131LAN55
0.01%	AIR PRODUCTS AND CHEMICALS INC	US009158BC97
0.01%	THE CHARLES SCHWAB CORPORATION	US808513CE32
0.01%	ROGERS COMMUNICATIONS INC	US775109DF56
0.01%	DIEBOLD NIXDORF INC 144A	US253651AK94
0.01%	HORMEL FOODS CORPORATION	US440452AH36
0.01%	ALBERTA (PROVINCE OF)	US013051EY98
0.01%	CNO FINANCIAL GROUP INC	US12621EAM57
0.01%	ELEVANCE HEALTH INC	US036752BF97
0.01%	HUMANA INC	US444859CB64
0.01%	CBOE GLOBAL MARKETS INC	US12503MAD02
0.01%	FNMA 30YR UMBS	US3140U5QB57
0.01%	EATON CORPORATION	US278062AD69
0.01%	SVENSKA HANDELSBANKEN AB MTN 144A	US86959LAP85
0.01%	FNMA 30YR UMBS	US3140Y9XH27
0.01%	CROWN CASTLE INC	US22822VAY74
0.01%	ABN AMRO BANK NV 144A	US00084DAW02
0.01%	FHLMC 30YR UMBS	US3133KPLY24
0.01%	BANK OF NOVA SCOTIA	US06418GAD97
0.01%	THE TJX COMPANIES INC	US872540AV10
0.01%	AGILENT TECHNOLOGIES INC	US00846UAN19
0.01%	CROWN CASTLE INC	US22822VAN10
0.01%	COMCAST CORPORATION	US20030NBP50
0.01%	PARKER HANNIFIN CORPORATION MTN	US70109HAM79
0.01%	DXC TECHNOLOGY CO	US23355LAM81
0.01%	APPLIED MATERIALS INC	US038222AM71
0.01%	PROTECTIVE LIFE CORPORATION 144A	US743674BE29
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FBA12
0.01%	SABRE GLBL INC 144A	US78573NAM48
0.01%	DELL INTERNATIONAL LLC	US24703DBH35
0.01%	EQUINIX INC	US29444UBH86
0.01%	LOWES COMPANIES INC	US548661EF07
0.01%	AMERICAN TRANSMISSION SYSTEMS INC 144A	US030288AC89
0.01%	WESCO DISTRIBUTION INC 144A	US95081QAQ73
0.01%	NXP BV / NXP FUNDING LLC / NXP USA	US62954HAU23
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	US11133TAD54
0.01%	ITALY (REPUBLIC OF) MTN	US465410BG26
0.01%	ONTARIO (PROVINCE OF)	US683234AU21
0.01%	ONTARIO (PROVINCE OF)	US68323AFH23
0.01%	AUTOZONE INC	US053332BJ06
0.01%	PROLOGIS LP	US74340XBZ33
0.01%	FNMA 30YR UMBS	US3140QRPW74
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CBW82
0.01%	FNMA 15YR UMBS	US3140QGXX01
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEK27
0.01%	INGREDION INC	US457187AC60
0.01%	US BANCORP MTN	US91159HJS04
0.01%	VONTIER CORP	US928881AF82
0.01%	IRON MOUNTAIN INC 144A	US46284VAJ08
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAY07
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0BT40
0.01%	BATH & BODY WORKS INC 144A	US501797AW48
0.01%	POST HOLDINGS INC 144A	US737446AU86
0.01%	ILLINOIS TOOL WORKS INC	US452308AQ28
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCY99
0.01%	MANITOBA PROVINCE OF MTN	US563469VF90
0.01%	CROWN AMERICAS LLC	US22819CAA62
0.01%	CUMMINS INC	US231021AX49
0.01%	TRACTOR SUPPLY COMPANY	US892356AB23
0.01%	WILLIS NORTH AMERICA INC	US970648AM30
0.01%	ITC HOLDINGS CORP	US465685AP08
0.01%	DIGITAL REALTY TRUST LP	US25389JAT34
0.01%	REPUBLIC SERVICES INC	US760759BB57
0.01%	AMERIPRISE FINANCIAL INC	US03076CAM82
0.01%	BANQUE DEVELOPPT CONSEIL EUROPE 9	US222213BE97
0.01%	TRANE TECHNOLOGIES FINANCING LTD	US892938AB79
0.01%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	XS2890436087
0.01%	RYDER SYSTEM INC MTN	US78355HKY44
0.01%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBA07
0.01%	CITIZENS FINANCIAL GROUP INC	US174610BJ37
0.01%	PRUDENTIAL FINANCIAL INC	US744320BF81
0.01%	GNMA2 30YR	US3618N5C643
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US254709AS70
0.01%	HOME DEPOT INC	US437076BS00
0.01%	JB HUNT TRANSPORT SERVICES INC	US445658CG02
0.01%	UNITED OVERSEAS BANK LTD MTN 144A	US91127KAH59
0.01%	ALCON FINANCE CORP 144A	US01400EAD58
0.01%	REPUBLIC SERVICES INC	US760759AX86
0.01%	AMERICAN TOWER CORPORATION	US03027XCH17
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAT99
0.01%	BROWN & BROWN INC	US115236AL56
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAQ72
0.01%	APOLLO MANAGEMENT HOLDINGS LP 144A	US03765HAF82
0.01%	TEXAS INSTRUMENTS INC	US882926AA67
0.01%	VISA INC	US92826CAQ50
0.01%	PRUDENTIAL FINANCIAL INC	US744320BP63
0.01%	CDW LLC	US12513GBD07
0.01%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	US89400PAK93
0.01%	FISERV INC	US337738AR95
0.01%	KLA CORP	US482480AG50
0.01%	BOSTON PROPERTIES LP	US10112RBE36
0.01%	VERISK ANALYTICS INC	US92345YAF34
0.01%	AMERICAN INTERNATIONAL GROUP INC	US026874DP97
0.01%	ESAB CORP 144A	US29605JAB26
0.01%	STANLEY BLACK & DECKER INC	US854502AL57
0.01%	NASDAQ INC	US63111XAJ00
0.01%	COMCAST CORPORATION	US20030NCE94
0.01%	OTIS WORLDWIDE CORP	US68902VAL18
0.01%	AMERICAN WATER CAPITAL CORP	US03040WBA27
0.01%	CROWN CASTLE INC	US22822VAT89
0.01%	COTY INC 144A	US22207AAC62
0.01%	EATON CORPORATION	US278062AE43
0.01%	VERIZON COMMUNICATIONS INC	US92343VFD10
0.01%	REPUBLIC SERVICES INC	US760759AV21
0.01%	IRON MOUNTAIN INC 144A	US46284VAF85
0.01%	GENMAB A/S 144A	US37230JAB89
0.01%	BROWN & BROWN INC	US115236AN13
0.01%	XYLEM INC	US98419MAM29
0.01%	FNMA 30YR UMBS	US3140QMVC59
0.01%	WEA FINANCE LLC 144A	US92928QAF54
0.01%	CUMMINS INC	US231021AQ97
0.01%	AON GLOBAL LTD	US00185AAG94
0.01%	ERP OPERATING LP MTN	US05348EBH18
0.01%	HCA INC	US404119CJ66
0.01%	TEXAS INSTRUMENTS INC	US882508CJ13
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EWL90
0.01%	COMCAST CORPORATION	US20030NBU46
0.01%	FNMA 30YR UMBS	US3140QTW394
0.01%	CLEVELAND-CLIFFS INC 144A	US185899AQ45
0.01%	AMERICAN TOWER CORPORATION	US03027XBM11
0.01%	ROPER TECHNOLOGIES INC	US776743AJ55
0.01%	QUALCOMM INCORPORATED	US747525AJ27
0.01%	FHLMC 15YR UMBS	US3133L8U456
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BE43
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MBS44
0.01%	BOSTON PROPERTIES LP	US10112RBH66
0.01%	FIFTH THIRD BANCORP	US316773DF47
0.01%	DELL INTERNATIONAL LLC	US24703DBW02
0.01%	GNMA2 30YR	US36179UCC45
0.01%	AMERICAN EXPRESS COMPANY	US025816DU02
0.01%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	US391382AB40
0.01%	KEYCORP MTN	US49326EER09
0.01%	THE CHARLES SCHWAB CORPORATION	US808513CA10
0.01%	SONOCO PRODUCTS COMPANY	US835495AS17
0.01%	FHLMC 15YR UMBS	US3133L8U522
0.01%	RAYMOND JAMES FINANCIAL INC.	US754730AH26
0.01%	DOLLAR TREE INC	US256746AJ71
0.01%	CBRE SERVICES INC	US12505BAE02
0.01%	DOC DR LLC	US71951QAC69
0.01%	BATH & BODY WORKS INC	US501797AL82
0.01%	NXP BV	US62947QBC15
0.01%	VENTAS REALTY LP	US92277GAN79
0.01%	HUMANA INC	US444859BK72
0.01%	SUMISHO AIR LEASE CORP MTN	US00914AAT97
0.01%	REGIONS FINANCIAL CORP	US7591EPAT77
0.01%	WILLIS NORTH AMERICA INC	US970648AG61
0.01%	FHLMC 30YR UMBS MIRROR	US3132A5F598
0.01%	IRON MOUNTAIN INC 144A	US46284VAP67
0.01%	VERIZON COMMUNICATIONS INC	US92343VGW81
0.01%	CONCENTRIX CORP	US20602DAB73
0.01%	FORTUNE BRANDS INNOVATIONS INC	US34964CAH97
0.01%	FHLMC 30YR UMBS SUPER	US3132DSMT68
0.01%	LOWES COMPANIES INC	US548661ED58
0.01%	KEURIG DR PEPPER INC	US49271VAR15
0.01%	ATLASSIAN CORP	US049468AA91
0.01%	AIR PRODUCTS AND CHEMICALS INC	US009158AZ91
0.01%	CROWN CASTLE INC	US22822VAL53
0.01%	STATE STREET CORP	US857477BV41
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2485248806
0.01%	GNMA2 30YR	US36179XBT28
0.01%	AIR PRODUCTS AND CHEMICALS INC	US009158BA32
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EXT18
0.01%	REXFORD INDUSTRIAL REALTY LP	US76169XAC83
0.01%	KIMBERLY-CLARK CORPORATION	US494368CB71
0.01%	THE PROGRESSIVE CORPORATION	US743315AW31
0.01%	COMCAST CORPORATION	US20030NEB38
0.01%	CORNING INC	US219350BQ76
0.01%	FHLMC 15YR UMBS	US3133L8U373
0.01%	ALLSTATE CORPORATION (THE)	US020002AS04
0.01%	DAVITA INC 144A	US23918KAY47
0.01%	ROPER TECHNOLOGIES INC	US776743AL02
0.01%	RAKUTEN GROUP INC 144A	US75102WAB46
0.01%	ENTEGRIS INC 144A	US29365BAB99
0.01%	FNMA 30YR UMBS	US3140QFA589
0.01%	FNMA 15YR UMBS SUPER	US3140XD3V60
0.01%	S&P GLOBAL INC	US78409VBF04
0.01%	KEYSIGHT TECHNOLOGIES INC	US49338LAH69
0.01%	RAYMOND JAMES FINANCIAL INC.	US754730AF69
0.01%	ENCORE CAPITAL GROUP INC 144A	US292554AT91
0.01%	FNMA 30YR UMBS SUPER	US3140W7D981
0.01%	CBRE SERVICES INC	US12505BAG59
0.01%	EXPORT DEVELOPMENT CANADA	US30216BKF84
0.01%	FHLMC 30YR UMBS	US3133KLEZ67
0.01%	HUMANA INC	US444859BY76
0.01%	ANALOG DEVICES INC	US032654BD63
0.01%	RHP HOTEL PROPERTIES LP 144A	US749571AK15
0.01%	FHLMC 30YR UMBS SUPER	US3132DMT960
0.01%	PROLOGIS LP	US74340XBX84
0.01%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	US59524QAA31
0.01%	CINEMARK USA INC 144A	US172441BF30
0.01%	ROYALTY PHARMA PLC	US78081BAM54
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	US459506AQ49
0.01%	AGREE LP	US008513AF06
0.01%	CONAGRA BRANDS INC	US205887AX04
0.01%	FHLMC 30YR UMBS MIRROR	US31329QGU94
0.01%	OMEGA HEALTHCARE INVESTORS INC	US681936BN99
0.01%	KEURIG DR PEPPER INC	US49271VAQ32
0.01%	TOYOTA MOTOR CREDIT CORP MTN	US89236TQD09
0.01%	KEURIG DR PEPPER INC	US49271VAT70
0.01%	IRON MOUNTAIN INC 144A	US46284VAE11
0.01%	HUMANA INC	US444859CE04
0.01%	BOSTON PROPERTIES LP	US10112RBC79
0.01%	HEALTHPEAK OP LLC	US42250PAB94
0.01%	TEXAS INSTRUMENTS INC	US882508CK85
0.01%	PAYPAL HOLDINGS INC	US70450YAM57
0.01%	MICRON TECHNOLOGY INC	US595112BT91
0.01%	J M SMUCKER CO	US832696AR95
0.01%	CBRE SERVICES INC	US12505BAJ98
0.01%	ERP OPERATING LP	US26884ABM45
0.01%	HEALTHPEAK OP LLC	US42250PAE34
0.01%	AVERY DENNISON CORPORATION	US053611AM12
0.01%	REVVITY INC	US714046AG46
0.01%	LOWES COMPANIES INC	US548661CJ47
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QCA13
0.01%	ADOBE INC	US00724PAK57
0.01%	AUTOZONE INC	US053332BN18
0.01%	PENTAIR FINANCE SA	US709629AR06
0.01%	INTERCONTINENTAL EXCHANGE INC	US45866FAL85
0.01%	LOWES COMPANIES INC	US548661EJ29
0.01%	MOODYS CORPORATION	US615369AE53
0.01%	KEYCORP MTN	US49326EEQ26
0.01%	KEYCORP MTN	US49326EEJ82
0.01%	EQUINIX INC	US29444UBU97
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAP55
0.01%	ONEMAIN FINANCE CORP	US682691AK62
0.01%	QUEBEC (PROVINCE OF)	US748148QR73
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QCC78
0.01%	PRUDENTIAL FUNDING ASIA PLC	US744330AB76
0.01%	EQUINIX EUROPE 2 FINANCING CORPORA	US29390XAA28
0.01%	CF INDUSTRIES INC	US12527GAE35
0.01%	BELL TELEPHONE COMPANY (NC5.5)	US0778FPAP47
0.01%	FHLMC 30YR UMBS	US3133KK7E31
0.01%	CORNING INC	US219350BF12
0.01%	BOSTON PROPERTIES LP	US10112RBJ23
0.01%	PROLOGIS LP	US74340XCF69
0.01%	GENUINE PARTS CO	US372460AD76
0.01%	MEDLINE BORROWER LP 144A	US62482BAB80
0.01%	GNMA2 SINGLE FAMILY 30YR	US36179SLR66
0.01%	WELLTOWER OP LLC	US95040QAH74
0.01%	ATLANTIC CITY ELECTRIC CO	US048303CH28
0.01%	UNITED AIRLINES HOLDINGS INC	US910047AM17
0.01%	AMERICAN EXPRESS COMPANY	US025816DW67
0.01%	VERISK ANALYTICS INC	US92345YAJ55
0.01%	NASDAQ INC	US63111XAL55
0.01%	AT&T INC	US00206RLJ94
0.01%	JABIL INC	US466313AK92
0.01%	COMMERCIAL METALS COMPANY 144A	US201723AV52
0.01%	NETAPP INC	US64110DAN49
0.01%	AFRICAN DEVELOPMENT BANK MTN	US00828EFF16
0.01%	AEP TEXAS INC	US00108WAP59
0.01%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	US186108CK02
0.01%	HILTON GRAND VACATIONS BORROWER LL 144A	US43284MAA62
0.01%	LPL HOLDINGS INC	US50212YAQ70
0.01%	BALL CORPORATION	US058498AW66
0.01%	GLOBAL PAYMENTS INC	US37940XAQ51
0.01%	UNITI SERVICES LLC 144A	US91327BAA89
0.01%	AMERICAN WATER CAPITAL CORP	US03040WAD74
0.01%	XPLR INFRASTRUCTURE OPERATING PART 144A	US98380MAB19
0.01%	KEURIG DR PEPPER INC	US49271VAV27
0.01%	UNITED AIRLINES HOLDINGS INC	US910047AL34
0.01%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAN98
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QCE35
0.01%	STEEL DYNAMICS INC	US858119BN92
0.01%	CSL FINANCE PLC 144A	US12661PAG46
0.01%	AMERICA MOVIL SAB DE CV	US02364WBG96
0.01%	ZIMMER BIOMET HOLDINGS INC	US98956PAZ53
0.01%	PROLOGIS LP	US74340XCK54
0.01%	BUILDERS FIRSTSOURCE INC 144A	US12008RAP29
0.01%	VERIZON COMMUNICATIONS INC	US92343VGP31
0.01%	WORKDAY INC	US98138HAH49
0.01%	VERIZON COMMUNICATIONS INC	US92343VBT08
0.01%	REINSURANCE GROUP OF AMERICA INC	US759351AP49
0.01%	LIFEPOINT HEALTH INC 144A	US53219LAU35
0.01%	FNMA 30YR UMBS SUPER	US3140W2SF92
0.01%	UDR INC MTN	US90265EAW03
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2434896010
0.01%	CDW LLC	US12513GBL23
0.01%	HOME DEPOT INC	US437076BD31
0.01%	HOME DEPOT INC	US437076BF88
0.01%	BIOGEN INC	US09062XAM56
0.01%	CF INDUSTRIES INC	US12527GAD51
0.01%	ONEMAIN FINANCE CORP	US682691AN02
0.01%	WP CAREY INC	US92936UAG40
0.01%	GXO LOGISTICS INC	US36262GAF81
0.01%	CHUBB INA HOLDINGS LLC	US171232AQ41
0.01%	FHLMC 30YR UMBS SUPER	US31427TMK96
0.01%	ELEVANCE HEALTH INC	US036752AS28
0.01%	VERIZON COMMUNICATIONS INC	US92343VCV45
0.01%	AMERICAN TOWER CORPORATION	US03027XBC39
0.01%	ROGERS COMMUNICATIONS INC (30NC10)	US775109DH13
0.01%	GXO LOGISTICS INC	US36262GAD34
0.01%	RADIAN GROUP INC	US750236AY71
0.01%	ROYALTY PHARMA PLC	US78081BAP85
0.01%	HOME DEPOT INC	US437076BA91
0.01%	EQUINIX INC	US29444UBL98
0.01%	CHURCH & DWIGHT CO INC	US171340AL60
0.01%	BEST BUY CO INC	US08652BAB53
0.01%	SIX FLAGS ENTERTAINMENT CORP 144A	US83002YAA73
0.01%	VULCAN MATERIALS COMPANY	US929160BD00
0.01%	GARTNER INC 144A	US366651AG25
0.01%	HEALTHPEAK OP LLC	US40414LAE92
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAM02
0.01%	AMERICAN EXPRESS COMPANY	US025816BF52
0.01%	FERGUSON ENTERPRISES INC	US31488VAA52
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EWH88
0.01%	WSP GLOBAL INC 144A	US92938WAH60
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBL06
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0ER56
0.01%	QUALCOMM INCORPORATED	US747525BN20
0.01%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAC07
0.01%	PULTE GROUP INC	US745867AT82
0.01%	LOWES COMPANIES INC	US548661DX22
0.01%	BROADCOM INC	US11135FCC32
0.01%	AMERIPRISE FINANCIAL INC	US03076CAN65
0.01%	THE CHARLES SCHWAB CORPORATION	US808513CD58
0.01%	SUMISHO AIR LEASE CORP	US00914AAQ58
0.01%	TEXAS INSTRUMENTS INC	US882508BC78
0.01%	FRANKLIN TEMPLETON INC	US354613AL54
0.01%	RB GLOBAL HOLDINGS INC 144A	US76774LAC19
0.01%	MARTIN MARIETTA MATERIALS INC	US573284AV89
0.01%	US BANCORP	US91159HJA95
0.01%	EQUINIX INC	US29444UBJ43
0.01%	BANK OF MONTREAL MTN	US06368L3L88
0.01%	REGIONS FINANCIAL CORP	US7591EPAU41
0.01%	ALCON FINANCE CORP 144A	US01400EAC75
0.01%	COMCAST CORPORATION	US20030NCK54
0.01%	CAMDEN PROPERTY TRUST	US133131BC55
0.01%	DOLLAR GENERAL CORP	US256677AG02
0.01%	ELEVANCE HEALTH INC	US94973VAY39
0.01%	CLARIVATE SCIENCE HOLDINGS CORP 144A	US18064PAD15
0.01%	LKQ CORP	US501889AD16
0.01%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAH93
0.01%	NASDAQ INC	US63111XAD30
0.01%	ONEMAIN FINANCE CORP	US682691AA80
0.01%	ONEMAIN FINANCE CORP	US682691AG50
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748BV33
0.01%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LEG05
0.01%	ACE CAPITAL TRUST II	US00440FAA21
0.01%	WILLIS NORTH AMERICA INC	US970648AN13
0.01%	HEALTHPEAK OP LLC	US42250PAA12
0.01%	AMERICAN TOWER CORPORATION	US03027XBD12
0.01%	THE CHARLES SCHWAB CORPORATION	US808513BX22
0.01%	ORACLE CORPORATION	US68389XBY04
0.01%	LAM RESEARCH CORPORATION	US512807AT55
0.01%	STARWOOD PROPERTY TRUST INC 144A	US85571BBB09
0.01%	ADOBE INC	US00724PAD15
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAD92
0.01%	FNMA 30YR UMBS SUPER	US3140XJYA54
0.01%	TRAVELERS COMPANIES INC	US89417EAS81
0.01%	FLEX LTD	US33938XAA37
0.01%	COMCAST CORPORATION	US20030NCG43
0.01%	GILDAN ACTIVEWEAR INC. 144A	US375916AG84
0.01%	OPEN TEXT INC 144A	US683720AA42
0.01%	FHLMC 30YR UMBS SUPER	US3132DQTR73
0.01%	CAMDEN PROPERTY TRUST	US133131AZ59
0.01%	HASBRO INC	US418056AS62
0.01%	ELEVANCE HEALTH INC	US94973VBB27
0.01%	APOLLO GLOBAL MANAGEMENT INC	US03769MAC01
0.01%	TRAVEL + LEISURE CO 144A	US894164AD45
0.01%	ALLEGION US HOLDING CO INC	US01748NAF15
0.01%	S&P GLOBAL INC	US78409VAS34
0.01%	OMEGA HEALTHCARE INVESTORS INC	US681936BK50
0.01%	HILTON GRAND VACATIONS BORROWER LL 144A	US43283QAC42
0.01%	LOWES COMPANIES INC	US548661EN31
0.01%	THE PROGRESSIVE CORPORATION	US743315AS29
0.01%	MACQUARIE BANK LTD MTN 144A	US55608PBX15
0.01%	SOFTBANK GROUP CORP 144A	US83408KAA79
0.01%	ROYALTY PHARMA PLC	US78081BAQ68
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CD49
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAP57
0.01%	ASHTEAD CAPITAL INC 144A	US045054AJ25
0.01%	AEP TEXAS INC	US00108WAR16
0.01%	COMCAST CORPORATION	US20030NEK37
0.01%	MICROCHIP TECHNOLOGY INCORPORATED	US595017BE37
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	US459506AL51
0.01%	NNN REIT INC	US637417AT37
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CF96
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EYE30
0.01%	EATON CORPORATION	US278062AJ30
0.01%	FHLMC 30YR UMBS	US3142GQSS29
0.01%	CHUBB INA HOLDINGS LLC	US171239AL07
0.01%	MARTIN MARIETTA MATERIALS INC	US573284AT34
0.01%	IRON MOUNTAIN INC 144A	US46284VAQ41
0.01%	FHLMC 30YR UMBS SUPER	US3132DPFY97
0.01%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBB89
0.01%	PANAMA (REPUBLIC OF)	US698299AK07
0.01%	REINSURANCE GROUP OF AMERICA INC	US759351AS87
0.01%	ILLINOIS TOOL WORKS INC	US452308AR01
0.01%	MARKEL GROUP INC	US570535AS38
0.01%	GROUP 1 AUTOMOTIVE INC 144A	US398905AN98
0.01%	FNMA 15YR UMBS	US3140QLUA20
0.01%	GARRETT MOTION HOLDINGS INC 144A	US366504AA61
0.01%	BEST BUY CO INC	US08652BAA70
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAM54
0.01%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WHB00
0.01%	FHLMC 30YR UMBS SUPER	US31427RMD97
0.01%	ONEMAIN FINANCE CORP	US85172FAR01
0.01%	HUMANA INC	US444859BE13
0.01%	US FOODS INC 144A	US90290MAD39
0.01%	J M SMUCKER CO	US832696AM09
0.01%	ROPER TECHNOLOGIES INC	US776743AF34
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBG42
0.01%	PROLOGIS LP	US74340XBH35
0.01%	KEYSIGHT TECHNOLOGIES INC	US49338LAF04
0.01%	IRON MOUNTAIN INC 144A	US46284VAN10
0.01%	FNMA 30YR UMBS SUPER	US3140XDFV33
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	US77586TAE64
0.01%	COMCAST CORPORATION	US20030NDL29
0.01%	ENCOMPASS HEALTH CORP	US29261AAB61
0.01%	ING GROEP NV	US456837BM48
0.01%	FORTUNE BRANDS INNOVATIONS INC	US34964CAE66
0.01%	HERTZ CORPORATION (THE) 144A	US428040DC08
0.01%	AMERICAN INTERNATIONAL GROUP INC	US026874DS37
0.01%	BIOGEN INC	US09062XAH61
0.01%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAA60
0.01%	OWENS CORNING	US690742AQ43
0.01%	MARTIN MARIETTA MATERIALS INC	US573284AX46
0.01%	PNC FINANCIAL SERVICES GROUP INC ( MTN	US693475CE34
0.01%	PUBLIC STORAGE OPERATING CO	US74460DAD12
0.01%	FHLMC 15YR UMBS SUPER	US3132CWMP67
0.01%	DICKS SPORTING GOODS INC	US253393AF94
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAV24
0.01%	SABRA HEALTH CARE LP	US78574MAA18
0.01%	XPLR INFRASTRUCTURE OPERATING PART 144A	US98380MAA36
0.01%	PROLOGIS LP	US74340XCE94
0.01%	JOHN DEERE CAPITAL CORP	US24422EVL00
0.01%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	US05825XAA72
0.01%	VERIZON COMMUNICATIONS INC	US92343VBG86
0.01%	HOME DEPOT INC	US437076CS90
0.01%	COMCAST CORPORATION	US20030NCZ24
0.01%	TRAVELERS COMPANIES INC	US89417EAH27
0.01%	CDW LLC	US12513GBH11
0.01%	APPLIED MATERIALS INC	US038222AK16
0.01%	PARAMOUNT GLOBAL	US124857AN39
0.01%	THE CHARLES SCHWAB CORPORATION	US808513BS37
0.01%	LSEGA FINANCING PLC MTN 144A	US50220PAD50
0.01%	EQUINIX INC	US29444UBS42
0.01%	AVANTOR FUNDING INC 144A	US05352TAB52
0.01%	HUMANA INC	US444859BT81
0.01%	CLEVELAND-CLIFFS INC 144A	US185899AS01
0.01%	EBAY INC	US278642AZ62
0.01%	LITHIA MOTORS INC 144A	US536797AG85
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EWE57
0.01%	AUTOMATIC DATA PROCESSING INC	US053015AF05
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	XS2307309893
0.01%	DH EUROPE FINANCE II SARL	US23291KAK16
0.01%	FNMA 30YR UMBS SUPER	US3140XD3Q75
0.01%	QUEBEC (PROVINCE OF)	US748149AR21
0.01%	ASBURY AUTOMOTIVE GROUP INC. 144A	US043436AW48
0.01%	S&P GLOBAL INC	US78409VBL71
0.01%	GPGI HOLDINGS LLC 144A	US20459XAC56
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HX11
0.01%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	US81282UAG76
0.01%	FNMA 30YR UMBS	US3140QKAH10
0.01%	WESCO DISTRIBUTION INC 144A	US95081QAR56
0.01%	COMPASS MINERALS INTERNATIONAL INC 144A	US20451NAJ00
0.01%	ABN AMRO BANK NV 144A	US00084DAV29
0.01%	CLARIVATE SCIENCE HOLDINGS CORP 144A	US18064PAC32
0.01%	LAMB WESTON HOLDINGS INC 144A	US513272AD65
0.01%	FHLMC 30YR UMBS MIRROR	US3131XYDC00
0.01%	FNMA 30YR UMBS	US3140QKEX24
0.01%	FIRST AMERICAN FINANCIAL CORP	US31847RAJ14
0.01%	GO DADDY OPERATING COMPANY LLC 144A	US38016LAC90
0.01%	FIFTH THIRD BANCORP	US316773CH12
0.01%	IRON MOUNTAIN INFORMATION MANAGEME 144A	US46285MAA80
0.01%	BANK OF NOVA SCOTIA MTN	US06417XAE13
0.01%	STATE STREET CORP	US857477CG64
0.01%	SYSCO CORPORATION	US871829BM89
0.01%	BROWN & BROWN INC	US115236AF88
0.01%	MARKEL GROUP INC	US570535AX23
0.01%	JABIL INC	US466313AJ20
0.01%	SEKISUI HOUSE US INC	US552676AT59
0.01%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LEH87
0.01%	REINSURANCE GROUP OF AMERICA INC	US759351AN90
0.01%	J M SMUCKER CO	US832696AW80
0.01%	REGENCY CENTERS LP	US75884RAZ64
0.01%	AMERICAN TOWER CORPORATION	US03027XCE85
0.01%	ONEMAIN FINANCE CORP	US682691AF77
0.01%	JETBLUE AIRWAYS CORPORATION 144A	US476920AA15
0.01%	NUTRIEN LTD	US67077MBB37
0.01%	FLEX LTD	US33938XAG07
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	US760942BE11
0.01%	KEURIG DR PEPPER INC	US49271VAJ98
0.01%	COMCAST CORPORATION	US20030NDP33
0.01%	ANALOG DEVICES INC	US032654AV70
0.01%	DANAHER CORPORATION	US235851AV47
0.01%	ROPER TECHNOLOGIES INC	US776743AG17
0.01%	ERP OPERATING LP	US26884ABP75
0.01%	FERGUSON FINANCE PLC 144A	US314890AB05
0.01%	FHLMC 30YR UMBS SUPER	US3132DQF762
0.01%	HERC HOLDINGS INC 144A	US42704LAE48
0.01%	SOMNIGROUP INTERNATIONAL INC 144A	US88023UAH41
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDN26
0.01%	FNMA 15YR UMBS	US31418FUA38
0.01%	AEP TEXAS INC	US00108WAS98
0.01%	WESTPAC BANKING CORP	US961214EL30
0.01%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAD89
0.01%	COMCAST CORPORATION	US20030NBT72
0.01%	ONEMAIN FINANCE CORP	US682691AH34
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2571924070
0.01%	AON CORP	US03740LAA08
0.01%	ONEMAIN FINANCE CORP	US682691AE03
0.01%	CHOICE HOTELS INTERNATIONAL INC	US169905AG19
0.01%	AVIENT CORP 144A	US05368VAA44
0.01%	VISA INC	US92826CAJ18
0.01%	INTEL CORPORATION	US458140BU38
0.01%	PERU (REPUBLIC OF)	US715638DS81
0.01%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	US18453HAG11
0.01%	TRANE TECHNOLOGIES HOLDCO INC	US45687AAP75
0.01%	FHLMC 30YR UMBS	US3133ALJP41
0.01%	ADVANCE AUTO PARTS INC 144A	US00751YAK29
0.01%	HUMANA INC	US444859BN12
0.01%	PERU (REPUBLIC OF)	US715638DW93
0.01%	AVIENT CORP 144A	US05368VAB27
0.01%	HCA INC	US404119CP27
0.01%	ONEMAIN FINANCE CORP	US85172FAQ28
0.01%	PNC FINANCIAL SERVICES GROUP INC (	US693475BS39
0.01%	NEWELL BRANDS INC	US651229BF23
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAK98
0.01%	EAGLE MATERIALS INC	US26969PAC23
0.01%	ORACLE CORPORATION	US68389XDR35
0.01%	ADVANCE AUTO PARTS INC 144A	US00751YAL02
0.01%	SYNCHRONY FINANCIAL	US87165BAU70
0.01%	FNMA 15YR UMBS	US3140QHP336
0.01%	ELEVANCE HEALTH INC	US036752AY95
0.01%	MARSH & MCLENNAN COMPANIES (FXD)	US571748BY71
0.01%	DH EUROPE FINANCE II SARL	US23291KAJ43
0.01%	AMERICAN TOWER CORPORATION	US03027XBK54
0.01%	THE WESTERN UNION COMPANY	US959802AH24
0.01%	ENERGIZER HOLDINGS INC 144A	US29272WAD11
0.01%	EDGEWELL PERSONAL CARE CO 144A	US28035QAA04
0.01%	SLM CORP	US78442PGF71
0.01%	KENNEDY-WILSON INC 144A	US489399AR60
0.01%	GEN DIGITAL INC 144A	US668771AL22
0.01%	FNMA 30YR UMBS SUPER	US3140W6WG34
0.01%	CAPITAL ONE FINANCIAL CORPORATION	US14040HDF91
0.01%	ADOBE INC	US00724PAH29
0.01%	SERVICE CORPORATION INTERNATIONAL	US817565CF96
0.01%	FHLMC 15YR UMBS	US3133L8T391
0.01%	VISA INC	US92826CAK80
0.01%	MOSAIC CO/THE	US61945CAE30
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAL63
0.01%	SOCIETE GENERALE SA MTN 144A	US83368RBW16
0.01%	UNUM GROUP	US91529YAR71
0.01%	STRYKER CORPORATION	US863667AJ04
0.01%	INTEL CORPORATION	US458140BM12
0.01%	FERGUSON FINANCE PLC 144A	US314890AA22
0.01%	FNMA 15YR UMBS	US31418DZ396
0.01%	ALLEGION US HOLDING CO INC	US01748TAC53
0.01%	TEXAS INSTRUMENTS INC	US882508BV59
0.01%	SERVICE CORPORATION INTERNATIONAL	US817565CE22
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAJ81
0.01%	REGENERON PHARMACEUTICALS INC.	US75886FAF45
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDU18
0.01%	SWEDISH EXPORT CREDIT CORP MTN	US87031CAL72
0.01%	INTEL CORPORATION	US458140BN94
0.01%	GLOBAL PAYMENTS INC	US37940XAR35
0.01%	FHLMC 30YR UMBS	US3133BTHE39
0.01%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	US29874QEX88
0.01%	AON CORP	US037389BB82
0.01%	ERP OPERATING LP	US053484AE16
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748BD35
0.01%	THE CLOROX COMPANY	US189054AW99
0.01%	NOVARTIS CAPITAL CORP	US66989HAW88
0.01%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	US74168RAC79
0.01%	HOME DEPOT INC	US437076CP51
0.01%	KILROY REALTY LP	US49427RAN26
0.01%	ADOBE INC	US00724PAF62
0.01%	INTERNATIONAL PAPER CO	US460146CH42
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EVS52
0.01%	MOLINA HEALTHCARE INC 144A	US60855RAM25
0.01%	ARTHUR J GALLAGHER & CO	US363576AB52
0.01%	TRANE TECHNOLOGIES FINANCING LTD	US892938AA96
0.01%	CLUE OPCO LLC 144A	US36267QAA22
0.01%	CLEVELAND-CLIFFS INC 144A	US185899AN14
0.01%	TYCO ELECTRONICS GROUP SA	US902133AG25
0.01%	RYDER SYSTEM INC MTN	US78355HLH02
0.01%	FNMA 30YR UMBS SUPER	US3140X9ED34
0.01%	TRAVELERS COMPANIES INC	US792860AK49
0.01%	PARKER HANNIFIN CORPORATION	US701094AP92
0.01%	ALLEGION PLC	US01748TAB70
0.01%	FLEX LTD	US33938XAB10
0.01%	FNMA 30YR UMBS	US3140QGLY12
0.01%	KEURIG DR PEPPER INC	US49271VBA70
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAH69
0.01%	SUMISHO AIR LEASE CORP	US00912XBF06
0.01%	STEEL DYNAMICS INC	US858119BU36
0.01%	VERALTO CORP	US92338CAF05
0.01%	PRIMO WATER HOLDINGS INC 144A	US74168RAB96
0.01%	CRH AMERICA INC. 144A	US12626PAN33
0.01%	TORONTO-DOMINION BANK/THE	US89116CQJ98
0.01%	THE CHARLES SCHWAB CORPORATION	US808513AZ88
0.01%	SOMNIGROUP INTERNATIONAL INC 144A	US88023UAJ07
0.01%	MARVELL TECHNOLOGY INC	US573874AR57
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAW83
0.01%	THE CLOROX COMPANY	US189054AV17
0.01%	INTERNATIONAL PAPER CO	US460146CK70
0.01%	PERU (REPUBLIC OF)	US715638DT64
0.01%	COMCAST CORPORATION	US20030NER89
0.01%	ARTHUR J GALLAGHER & CO	US04316JAH23
0.01%	BROADCOM INC	US11135FCS83
0.01%	HIGHWOODS REALTY LP	US431282AU67
0.01%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GFD60
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS3114901336
0.01%	AMERICAN WATER CAPITAL CORP	US03040WAS44
0.01%	IDEX CORPORATION	US45167RAH75
0.01%	KITE REALTY GROUP LP	US49803XAE31
0.01%	TEREX CORPORATION 144A	US880779BB83
0.01%	WEX INC 144A	US96208TAD63
0.01%	LEVEL 3 FINANCING INC 144A	US527298CR26
0.01%	SBA COMMUNICATIONS CORP	US78410GAK04
0.01%	LAZARD GROUP LLC	US52107QAK13
0.01%	CREDIT ACCEPTANCE CORPORATION 144A	US225310AS06
0.01%	SERVICE CORPORATION INTERNATIONAL	US817565CH52
0.01%	FHLMC 15YR UMBS	US3133L8UY97
0.01%	FNMA 30YR UMBS	US3140Y9R639
0.01%	INVITATION HOMES OPERATING PARTNER	US46188BAC63
0.01%	ONEMAIN FINANCE CORP	US682691AJ99
0.01%	SUNBELT RENTALS HOLDINGS INC 144A	US866966AA20
0.01%	ALBERTA (PROVINCE OF)	US013051ET04
0.01%	SONIC AUTOMOTIVE INC 144A	US83545GBD34
0.01%	AIR PRODUCTS AND CHEMICALS INC	US009158BF29
0.01%	FNMA 15YR UMBS SUPER	US3140XFE561
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	US459058KL69
0.01%	HP INC	US40434LAK17
0.01%	POST HOLDINGS INC 144A	US737446AV69
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBB38
0.01%	ANALOG DEVICES INC	US032654BB08
0.01%	FHLMC 15YR UMBS SUPER	US3132D6NZ96
0.01%	FHLMC 15YR UMBS SUPER	US3132CWXR05
0.01%	SONY GROUP CORP	US835699AC35
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAE75
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS2485249523
0.01%	STATE STREET CORP	US857477CA94
0.01%	TELUS CORP (NC5.25)	US87971MCQ42
0.01%	HP INC	US428236BR31
0.01%	ADT SECURITY CORP 144A	US00109LAB99
0.01%	AMERICAN AXLE & MANUFACTURING INC 144A	US02406PBC32
0.01%	TRAVEL + LEISURE CO 144A	US894164AA06
0.01%	FHLMC 15YR UMBS	US3133GF3W31
0.01%	CROWN CASTLE INC	US22822VAW19
0.01%	VERIZON COMMUNICATIONS INC	US92343VCM46
0.01%	ANALOG DEVICES INC	US032654AW53
0.01%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US63983TBU88
0.01%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CR86
0.01%	LIFEPOINT HEALTH INC 144A	US53219LAX73
0.01%	BIOMARIN PHARMACEUTICAL INC 144A	US09061GAL59
0.01%	FNMA 30YR UMBS	US31418EM236
0.01%	EQUINIX INC	US29444UBR68
0.01%	GLOBAL PAYMENTS INC	US37940XAH52
0.01%	COMCAST CORPORATION	US20030NAC56
0.01%	PARAMOUNT GLOBAL	US925524AH30
0.01%	EXPEDIA GROUP INC	US30212PBL85
0.01%	SYNCHRONY FINANCIAL	US87165BAZ67
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MBT27
0.01%	KLA CORP	US482480AN02
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110CH52
0.01%	KIMCO REALTY OP LLC	US49446RBA68
0.01%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAP42
0.01%	BOSTON PROPERTIES LP	US10112RBF01
0.01%	TORONTO-DOMINION BANK/THE MTN	US89115KAR14
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BJ51
0.01%	PULTE GROUP INC	US745867AP60
0.01%	GEN DIGITAL INC 144A	US668771AM05
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAZ15
0.01%	WHIRLPOOL CORPORATION 144A	US963320BG03
0.01%	GENUINE PARTS CO	US372460AA38
0.01%	ELEVANCE HEALTH INC	US036752AD58
0.01%	ESSENTIAL PROPERTIES LP	US29670VAC37
0.01%	TRAVELERS PROPERTY CASUALTY CORP	US89420GAE98
0.01%	PAYPAL HOLDINGS INC	US70450YAJ29
0.01%	NCL CORPORATION LTD 144A	US62886HBY62
0.01%	JOHN DEERE CAPITAL CORP MTN	US24422EUB37
0.01%	WESCO DISTRIBUTION INC 144A	US95081QAU85
0.01%	BRUNSWICK CORP	US117043AT65
0.01%	KIMCO REALTY OP LLC	US49447BAB99
0.01%	NUTRIEN LTD	US67077MAU27
0.01%	ARTHUR J GALLAGHER & CO	US04316JAG40
0.01%	TELUS CORPORATION (NC10.25)	US87971MCM38
0.01%	ALLY FINANCIAL INC	US02005NBR08
0.01%	NASDAQ INC	US63111XAE13
0.01%	GOODMAN US FINANCE SIX LLC 144A	US38239EAC66
0.01%	REVVITY INC	US714046AN96
0.01%	DENTSPLY SIRONA INC	US24906PAB58
0.01%	CARLISLE COMPANIES INCORPORATED	US142339AJ92
0.01%	OPEN TEXT CORP 144A	US683715AD87
0.01%	FNMA 15YR UMBS SUPER	US3140XG3S68
0.01%	SERVICE CORPORATION INTERNATIONAL	US817565CG79
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QCD51
0.01%	REVVITY INC	US714046AM14
0.01%	EBAY INC	US278642AF09
0.01%	STEEL DYNAMICS INC	US858119BK53
0.01%	FNMA 30YR UMBS SUPER	US3140XJYC11
0.01%	ALLY FINANCIAL INC	US02005NBU37
0.01%	ORACLE CORPORATION	US68389XBP96
0.01%	WHIRLPOOL CORPORATION 144A	US963320BF20
0.01%	TELUS CORP (NC10.25)	US87971MCR25
0.01%	ADT SECURITY CORP 144A	US74166NAA28
0.01%	MARKEL GROUP INC	US570535AT11
0.01%	AGILENT TECHNOLOGIES INC	US00846UAL52
0.01%	BLOCK FINANCIAL LLC	US093662AH70
0.01%	HORMEL FOODS CORPORATION	US440452AJ91
0.01%	LINDE INC	US74005PBT03
0.01%	VERIZON COMMUNICATIONS INC	US92343VGL27
0.01%	COPT DEFENSE PROPERTIES LP	US22003BAN64
0.01%	MOODYS CORPORATION	US615369AP01
0.01%	PARAMOUNT GLOBAL	US925524AX89
0.01%	ARES FINANCE CO II LLC 144A	US04015KAB61
0.01%	SKYWORKS SOLUTIONS INC	US83088MAL63
0.01%	STATE STREET CORP	US857477CF81
0.01%	COMCAST CORPORATION	US20030NDN84
0.01%	XPO INC 144A	US983793AK61
0.01%	FTAI AVIATION INVESTORS LLC 144A	US34960PAG63
0.01%	FNMA 30YR UMBS SUPER	US3140XA3P56
0.01%	FAIR ISAAC CORP 144A	US303250AJ38
0.01%	ILLUMINA INC	US452327AP42
0.01%	DENTSPLY SIRONA INC	US24906PAA75
0.01%	ELEVANCE HEALTH INC	US94973VBK26
0.01%	TRAVELERS COMPANIES INC	US89417EAM12
0.01%	XPLR INFRASTRUCTURE OPERATING PART 144A	US98379YAA01
0.01%	ELANCO ANIMAL HEALTH INC	US28414HAG83
0.01%	ROMANIA (REPUBLIC OF) MTN RegS	XS1837994794
0.01%	HP INC	US40434LAR69
0.01%	SS&C TECHNOLOGIES INC 144A	US78466CAD83
0.01%	FHLMC 30YR UMBS	US3133BRMF82
0.01%	KEURIG DR PEPPER INC	US49271VAK61
0.01%	ASSURED GUARANTY US HOLDINGS INC	US04621WAD20
0.01%	FHLMC 15YR UMBS SUPER	US3132D6AC49
0.01%	STATE STREET CORP	US857477DB68
0.01%	COMCAST CORPORATION	US20030NAM39
0.01%	FORTINET INC	US34959EAB56
0.01%	NCL CORPORATION LTD 144A	US62886HBZ38
0.01%	AVERY DENNISON CORPORATION	US053611AJ82
0.01%	NORDSON CORPORATION	US655663AB89
0.01%	CNO FINANCIAL GROUP INC	US12621EAL74
0.01%	AMERICAN WATER CAPITAL CORP	US03040WBC82
0.01%	FNMA 30YR UMBS	US3140QSVP33
0.01%	FNMA 15YR UMBS SUPER	US3140X9R648
0.01%	LPL HOLDINGS INC	US50212YAK01
0.01%	VULCAN MATERIALS COMPANY	US929160AY55
0.01%	APPLIED MATERIALS INC	US038222AP03
0.01%	MICHAELS COMPANIES INC 144A	US59408QAA40
0.01%	PHILLIPS EDISON GROCERY CENTER OPE	US71845JAB44
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAN84
0.01%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	US11283YAD22
0.01%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	US38869AAE73
0.01%	PHINIA INC 144A	US71880KAA97
0.01%	HOME DEPOT INC	US437076BZ43
0.01%	AGILENT TECHNOLOGIES INC	US00846UAM36
0.01%	NOVELIS CORP 144A	US670001AH91
0.01%	SASKATCHEWAN (PROVINCE OF)	US803854KW79
0.01%	PRUDENTIAL FINANCIAL INC	US744320BH48
0.01%	AUTONATION INC	US05329WAP77
0.01%	VENTAS REALTY LP	US92277GAX51
0.01%	OHIO POWER CO	US677415CQ28
0.01%	NORTHERN STAR RESOURCES LTD 144A	US66573RAA68
0.01%	HCA INC	US404119CS65
0.01%	FNMA 30YR	US31418CUA07
0.01%	OESTERREICHISCHE KONTROLLBANK AG	US676167CJ60
0.01%	AIR PRODUCTS AND CHEMICALS INC	US009158BH84
0.01%	HARTFORD INSURANCE GROUP INC	US416515AP98
0.01%	LIFEPOINT HEALTH INC 144A	US53219LAY56
0.01%	FHLMC 30YR UMBS SUPER	US31427QQZ80
0.01%	WESCO DISTRIBUTION INC 144A	US95081QAS30
0.01%	MOLINA HEALTHCARE INC 144A	US60855RAL42
0.01%	MASCO CORP	US574599BN52
0.01%	BRIXMOR OPERATING PARTNERSHIP LP	US11120BAA52
0.01%	APOLLO MANAGEMENT HOLDINGS LP 144A	US03765HAD35
0.01%	AMERICAN ASSETS TRUST LP	US02401LAA26
0.01%	ENERGIZER HOLDINGS INC 144A	US29272WAC38
0.01%	THE HANOVER INSURANCE GROUP INC	US410867AG05
0.01%	RYDER SYSTEM INC MTN	US78355HLE70
0.01%	VERIZON COMMUNICATIONS INC	US92343VDS07
0.01%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XCG97
0.01%	FNMA 30YR UMBS	US3140QFNT26
0.01%	HOST HOTELS & RESORTS LP	US44107TBB17
0.01%	SENSATA TECHNOLOGIES BV 144A	US81725WAL72
0.01%	MICROCHIP TECHNOLOGY INCORPORATED	US595017BL79
0.01%	DANAHER CORPORATION	US235851AW20
0.01%	FHLMC 30YR UMBS SUPER	US31427Q2Y78
0.01%	KIMCO REALTY OP LLC	US49446RAZ29
0.01%	VERIZON COMMUNICATIONS INC	US92344GAM87
0.01%	HUMANA INC	US444859CD21
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAG56
0.01%	AVNET INC	US053807AU73
0.01%	ALLY FINANCIAL INC	US02005NBV10
0.01%	AUTOZONE INC	US053332BK78
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAU41
0.01%	TD SYNNEX CORP	US87162WAL46
0.01%	CSL FINANCE PLC 144A	US12661PAH29
0.01%	CSL FINANCE PLC 144A	US12661PAB58
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RCA32
0.01%	ROYALTY PHARMA PLC	US78081BAK98
0.01%	PARAMOUNT GLOBAL	US92556HAD98
0.01%	VERIZON COMMUNICATIONS INC	US92343VGT52
0.01%	STANLEY BLACK & DECKER INC	US854502AQ45
0.01%	SCIENCE APPLICATIONS INTERNATIONAL 144A	US808625AB32
0.01%	FHLMC 30YR UMBS	US3133KK3U19
0.01%	ACUITY BRANDS LIGHTING INC	US00510RAD52
0.01%	XYLEM INC	US98419MAL46
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAF41
0.01%	FNMA 30YR UMBS	US3140Y6M230
0.01%	CONAGRA BRANDS INC	US205887CD22
0.01%	PRIMERICA INC	US74164MAB46
0.01%	SONOCO PRODUCTS COMPANY	US835495AJ18
0.01%	TREEHOUSE FOODS INC 144A	US456142AA68
0.01%	BANK OF MONTREAL MTN	US06368L8L34
0.01%	COPT DEFENSE PROPERTIES LP	US22003BAM81
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAV01
0.01%	VERIZON COMMUNICATIONS INC	US92343VDC54
0.01%	FHLMC 30YR UMBS SUPER	US3132DMSB27
0.01%	WR BERKLEY CORPORATION	US084423AU64
0.01%	ROGERS COMMUNICATIONS INC	US775109DL25
0.01%	ANALOG DEVICES INC	US032654AX37
0.01%	KILROY REALTY LP	US49427RAS13
0.01%	API GROUP DE INC 144A	US001877AB54
0.01%	J M SMUCKER CO	US832696AP30
0.01%	FHMS_K115 A2	US3137FWG796
0.01%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0EP90
0.01%	MARSH & MCLENNAN COMPANIES INC	US571748BC51
0.01%	ADAPTHEALTH LLC 144A	US00653VAE11
0.01%	ROGERS COMMUNICATIONS INC	US775109AL51
0.01%	AON CORP	US03740LAF94
0.01%	VERIZON COMMUNICATIONS INC	US92343VFX73
0.01%	CME GROUP INC	US12572QAH83
0.01%	STARWOOD PROPERTY TRUST INC 144A	US85571BBG95
0.01%	LAMB WESTON HOLDINGS INC 144A	US513272AE49
0.01%	JUNIPER NETWORKS INC	US48203RAP91
0.01%	NXP BV	US62954HBB33
0.01%	DEERE & CO	US244199BK00
0.01%	KUNTARAHOITUS OYJ MTN 144A	US62628PAG19
0.01%	TRAVELERS COMPANIES INC	US89417EAT64
0.01%	THE CHARLES SCHWAB CORPORATION	US808513BA29
0.01%	HOWARD HUGHES CORP 144A	US44267DAE76
0.01%	QUALCOMM INCORPORATED	US747525BQ50
0.01%	OTIS WORLDWIDE CORP	US68902VAM90
0.01%	KILROY REALTY LP	US49427RAK86
0.01%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	US69073TAU79
0.01%	ARES MANAGEMENT CORP	US03990BAB71
0.01%	SYSCO CORPORATION	US871829BR76
0.01%	ZOETIS INC	US98978VAM54
0.01%	FEDERAL REALTY OP LP	US313747AZ04
0.01%	REGENCY CENTERS LP	US75884RBA05
0.01%	LPL HOLDINGS INC 144A	US50212YAF16
0.01%	RHP HOTEL PROPERTIES LP 144A	US74984CAA62
0.01%	FNMA 30YR UMBS SUPER	US3140W4E788
0.01%	FTAI AVIATION INVESTORS LLC 144A	US34960PAH47
0.01%	CGI INC	US12532HAF10
0.01%	AXALTA COATING SYSTEMS LLC 144A	US05453GAC96
0.01%	EMPOWER FINANCE 2020 LP 144A	US29248HAB96
0.01%	HOME DEPOT INC	US437076CG52
0.01%	ROYALTY PHARMA PLC	US78081BAS25
0.01%	CONCENTRIX CORP	US20602DAC56
0.01%	AMERICAN TOWER CORPORATION	US03027XAY67
0.01%	AGILENT TECHNOLOGIES INC	US00846UAR23
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEF32
0.01%	INVITATION HOMES OPERATING PARTNER	US46188BAB80
0.01%	OWENS CORNING	US690742AM39
0.01%	FHLMC 30YR UMBS SUPER	US3132DWCQ42
0.01%	COMMONWEALTH EDISON COMPANY	US202795HT01
0.01%	FNMA_18-M12 A2	US3136B26W77
0.01%	NASDAQ INC	US63111XAB73
0.01%	INTEL CORPORATION	US458140BL39
0.01%	LOWES COMPANIES INC	US548661CX31
0.01%	WELLTOWER OP LLC	US95040QAJ31
0.01%	THE GAP INC 144A	US364760AP35
0.01%	HCA INC	US404119CW77
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAZ01
0.01%	FIDELITY NATIONAL INFORMATION SERV	US31620MBU99
0.01%	CARLISLE COMPANIES INCORPORATED	US142339AL49
0.01%	PARKER HANNIFIN CORPORATION MTN	US70109HAN52
0.01%	INTERNATIONAL PAPER CO	US460146CQ41
0.01%	COMCAST CORPORATION	US20030NDQ16
0.01%	FNMA 30YR UMBS SUPER	US3140XDX350
0.01%	VENTAS REALTY LP	US92277GAU13
0.01%	WS ESCROW LLC 144A	US982104AA93
0.01%	AMERICAN FINANCIAL GROUP INC	US025932AQ75
0.01%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	US05455JAA51
0.01%	HOWARD HUGHES CORP 144A	US44267DAF42
0.01%	OPEN TEXT INC 144A	US683720AC08
0.01%	GXO LOGISTICS INC	US36262GAG64
0.01%	MOLINA HEALTHCARE INC 144A	US60855RAK68
0.01%	PRUDENTIAL FINANCIAL INC	US744320BA94
0.01%	FTAI AVIATION INVESTORS LLC 144A	US34960PAF80
0.01%	VERIZON COMMUNICATIONS INC	US92343VCZ58
0.01%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAG24
0.01%	RAKUTEN GROUP INC 144A	US75102WAM01
0.01%	INTUIT INC	US46124HAD89
0.01%	TRINITY INDUSTRIES INC. 144A	US896522AJ82
0.01%	AIB GROUP PLC MTN 144A	US00135TAD63
0.01%	NEWELL BRANDS INC	US651229AY21
0.01%	EUROPEAN INVESTMENT BANK MTN	US298785JA59
0.01%	ARCOSA INC 144A	US039653AC46
0.01%	LOWES COMPANIES INC	US548661EE32
0.01%	TELECOM ITALIA CAPITAL SA	US87927VAF58
0.01%	FNMA 15YR UMBS	US3140LXDN27
0.01%	SENSATA TECHNOLOGIES INC 144A	US81728UAC80
0.01%	ELEVANCE HEALTH INC	US036752AM57
0.01%	WELLTOWER OP LLC	US95040QAM69
0.01%	HOME DEPOT INC	US437076DG44
0.01%	LKQ CORP	US501889AF63
0.01%	HEWLETT PACKARD ENTERPRISE CO	US42824CBP32
0.01%	GO DADDY OPERATING COMPANY LLC 144A	US38016LAA35
0.01%	RHP HOTEL PROPERTIES LP 144A	US749571AL97
0.01%	KEURIG DR PEPPER INC	US26138EAT64
0.01%	VERIZON COMMUNICATIONS INC	US92343VBE39
0.01%	LEGGETT AND PLATT INCORPORATED	US524660AZ09
0.01%	NUTRIEN LTD	US67077MAF59
0.01%	ALLSTATE CORPORATION (THE)	US020002BL42
0.01%	THE GAP INC 144A	US364760AQ18
0.01%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DK78
0.01%	DOLLAR GENERAL CORP	US256677AN52
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDJ62
0.01%	HOME DEPOT INC	US437076CK64
0.01%	SALLY HOLDINGS LLC	US79546VAQ95
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QCJ22
0.01%	GNMA2 30YR	US36179VBG41
0.01%	DELL INTERNATIONAL LLC	US24703TAJ51
0.01%	TELUS CORPORATION	US87971MBW29
0.01%	NEWELL BRANDS INC	US651229BD74
0.01%	COMMONWEALTH EDISON COMPANY	US202795JY77
0.01%	FHLMC 15YR UMBS	US3133L8A391
0.01%	STANLEY BLACK & DECKER INC	US854502AN14
0.01%	SIX FLAGS ENTERTAINMENT CORP 144A	US83001AAD46
0.01%	GNMA2 30YR	US36179XQX74
0.01%	FNMA 30YR UMBS	US3140QMBZ64
0.01%	APPLOVIN CORP	US03831WAC29
0.01%	DOLLAR GENERAL CORP	US256677AF29
0.01%	EQUIFAX INC	US294429AZ84
0.01%	SWEDISH EXPORT CREDIT CORP MTN	US87031CAN39
0.01%	HCA INC	US404119DA49
0.01%	EVERFORTH INC 144A	US00191UAA07
0.01%	CHARLES RIVER LABORATORIES INTERNA 144A	US159864AE78
0.01%	TIMKEN COMPANY	US887389AK07
0.01%	ELEVANCE HEALTH INC	US036752BC66
0.01%	OMEGA HEALTHCARE INVESTORS INC	US681936BP48
0.01%	SIX FLAGS ENTERTAINMENT CORP 144A	US83003AAA88
0.01%	ILLUMINA INC	US452327AM11
0.01%	EQUIFAX INC	US294429AY10
0.01%	FNMA 15YR UMBS SUPER	US3140XBB582
0.01%	ASSURANT INC	US04621XAJ72
0.01%	TEREX CORPORATION 144A	US880779BA01
0.01%	PULTE GROUP INC	US745867AM30
0.01%	NTT FINANCE CORP 144A	US62954WAN56
0.01%	MARRIOTT OWNERSHIP RESORTS INC	US57164PAF36
0.01%	TELEFLEX INCORPORATED 144A	US879369AG12
0.01%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBD89
0.01%	LEAR CORPORATION	US521865BA22
0.01%	CITIZENS FINANCIAL GROUP INC	US174610BE40
0.01%	HOST HOTELS & RESORTS LP	US44107TBA34
0.01%	XHR LP 144A	US98372MAC91
0.01%	TRAVELERS COMPANIES INC	US89417EAP43
0.01%	CIMPRESS PLC 144A	US17186HAH57
0.01%	AMERICAN TRANSMISSION SYSTEMS INC 144A	US030288AB07
0.01%	ALLEGION US HOLDING CO INC	US01748NAE40
0.01%	INVITATION HOMES OPERATING PARTNER	US46188BAF94
0.01%	SK INVICTUS INTERMEDIATE II SARL 144A	US29977LAA98
0.01%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	US476556DD44
0.01%	CORE & MAIN LP 144A	US21867FAC86
0.01%	OLD REPUBLIC INTERNATIONAL CORPORA	US680223AM61
0.01%	BROADCOM INC	US11135FBD24
0.01%	RESIDEO FDG II LLC 144A	US76135CAB72
0.01%	AEP TEXAS INC	US00108WAN02
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QAC96
0.01%	RHP HOTEL PROPERTIES LP 144A	US749571AG03
0.01%	SEAGATE DATA STORAGE TECHNOLOGY PT	US81180LBB09
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDZ05
0.01%	WELLTOWER OP LLC	US95040QAF19
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US45906M6U09
0.01%	RHP HOTEL PROPERTIES LP 144A	US74984CAB46
0.01%	FNMA 30YR	US31418CMF85
0.01%	VICTORIAS SECRET & CO 144A	US926400AA00
0.01%	SEKISUI HOUSE US INC	US552676AU23
0.01%	QUALCOMM INCORPORATED	US747525AK99
0.01%	KIMCO REALTY OP LLC	US49446RAY53
0.01%	MASCO CORP	US574599BQ83
0.01%	HUMANA INC	US444859BX93
0.01%	WEA FINANCE LLC 144A	US92928QAD07
0.01%	LSEG US FIN CORP 144A	US50222CAB63
0.01%	ON SEMICONDUCTOR CORPORATION 144A	US682189AQ81
0.01%	NCR VOYIX CORP 144A	US62886EAY41
0.01%	IRON MOUNTAIN INC 144A	US46284VAL53
0.01%	FHLMC 30YR UMBS SUPER	US3132DMB539
0.01%	FNMA 15YR UMBS	US31418D5B46
0.01%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	XS2481608029
0.01%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAT77
0.01%	FNMA 15YR UMBS	US3140QHEP60
0.01%	TRAVELERS COMPANIES INC	US89417EAJ82
0.01%	THE PROGRESSIVE CORPORATION	US743315AT02
0.01%	ELASTIC NV 144A	US28415LAA17
0.01%	STATE STREET CORP	US857477CX97
0.01%	TELECOM ITALIA CAPITAL SA	US87927VAV09
0.01%	HEALTHPEAK OP LLC	US40414LAR06
0.01%	CHUBB INA HOLDINGS LLC	US00440EAH09
0.01%	HEALTHEQUITY INC 144A	US42226AAA51
0.01%	VONTIER CORP	US928881AD35
0.01%	CONSTELLATION SOFTWARE INC 144A	US21037XAD21
0.01%	OWENS CORNING	US690742AK72
0.01%	FIRSTENERGY TRANSMISSION LLC 144A	US33767BAD10
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	US040114HW38
0.01%	CROWN CASTLE INC	US22822VAM37
0.01%	TELUS CORPORATION (NC5.25)	US87971MCL54
0.01%	FHLMC 30YR UMBS SUPER	US31427MGP05
0.01%	EDGEWELL PERSONAL CARE CO 144A	US28035QAB86
0.01%	MOHAWK INDUSTRIES INC	US608190AL88
0.01%	AON GLOBAL LTD	US00185AAH77
0.01%	S&P GLOBAL INC	US78409VBJ26
0.01%	REPUBLIC SERVICES INC	US760759AT74
0.01%	FEDERAL REALTY OP LP	US313747BA44
0.01%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BF30
0.01%	PHILLIPS EDISON GROCERY CENTER OPE	US71845JAC27
0.01%	CONSTELLIUM SE 144A	US21039CAB00
0.01%	AMERICAN EXPRESS COMPANY	US025816EM76
0.01%	CHUBB INA HOLDINGS LLC	US171232AS07
0.01%	MOODYS CORPORATION	US615369AZ82
0.01%	ENCORE CAPITAL GROUP INC 144A	US292554AR36
0.01%	ROGERS COMMUNICATIONS INC	US775109BB60
0.01%	J M SMUCKER CO	US832696AU25
0.01%	REPUBLIC SERVICES INC	US760759BA74
0.01%	UBSCM_18-C13 ASB	US90353KAW99
0.01%	WOLVERINE WORLD WIDE INC 144A	US978097AG86
0.01%	ASBURY AUTOMOTIVE GROUP INC. 144A	US043436AX21
0.01%	PRUDENTIAL FINANCIAL INC MTN	US74432QBD60
0.01%	PSP CAPITAL INC 144A	US69376P2B06
0.01%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LBG32
0.01%	WILLIS NORTH AMERICA INC	US970648AK73
0.01%	AMERICOLD REALTY OPERATING PARTNER	US03063UAA97
0.01%	LOWES COMPANIES INC	US548661ER45
0.01%	KYNDRYL HOLDINGS INC	US50155QAN07
0.01%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAS71
0.01%	COPT DEFENSE PROPERTIES LP	US22003BAP13
0.01%	CORNING INC	US219350BK07
0.01%	KAISER ALUMINUM CORPORATION 144A	US483007AL48
0.01%	LITHIA MOTORS INC 144A	US536797AF03
0.01%	VERIZON COMMUNICATIONS INC	US92343VDV36
0.01%	FNMA 15YR UMBS	US3140QHET82
0.01%	CENTURY COMMUNITIES INC 144A	US156504AM47
0.01%	KIMBERLY-CLARK CORPORATION	US494368BV45
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MAV28
0.01%	FEDERAL REALTY OP LP	US313747AV99
0.01%	APOLLO GLOBAL MANAGEMENT INC	US03769MAD83
0.01%	FNMA 15YR UMBS	US3140M2RB07
0.01%	FORTIVE CORP	US34959JAH14
0.01%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAM53
0.01%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBW91
0.01%	FNMA 30YR UMBS SUPER	US3140XB3R94
0.01%	HOME DEPOT INC	US437076BX94
0.01%	NXP BV	US62954HAY45
0.01%	TELECOM ITALIA CAPITAL SA	US87927VAR96
0.01%	BROWN & BROWN INC	US115236AE14
0.01%	AMERICAN HOMES 4 RENT LP	US02666TAF49
0.01%	KILROY REALTY LP	US49427RAQ56
0.01%	FNMA 30YR UMBS	US31418D2M38
0.01%	VENTAS REALTY LP	US92277GAM96
0.01%	TRUIST FINANCIAL CORP MTN	US89788MAK80
0.01%	FNMA 15YR UMBS	US31418EKK54
0.01%	FHLMC 30YR UMBS	US3133AGDH93
0.01%	S&P GLOBAL INC	US78409VAQ77
0.01%	FHLMC 15YR UMBS	US3133L8W502
0.01%	FNMA 30YR UMBS	US3140KVZM58
0.01%	US FOODS INC 144A	US90290MAH43
0.01%	QUALCOMM INCORPORATED	US747525BK80
0.01%	PRA GROUP INC 144A	US69354NAF33
0.01%	HILTON GRAND VACATIONS BORROWER ES 144A	US43284MAB46
0.01%	PRINCIPAL FINANCIAL GROUP INC	US74251VAU61
0.01%	BIO-RAD LABORATORIES INC	US090572AQ17
0.01%	AMERICAN EXPRESS COMPANY	US025816DB21
0.01%	ROGERS COMMUNICATIONS INC	US775109CJ87
0.01%	HASBRO INC	US418056BA46
0.01%	NCL CORPORATION LTD 144A	US62886HBG56
0.01%	FNMA 30YR UMBS SUPER	US3140XM7G58
0.01%	NUTRIEN LTD	US67077MAS70
0.01%	POLARIS INC	US731068AA07
0.01%	FHLMC 30YR UMBS	US3133KKWK14
0.01%	FIFTH THIRD BANCORP	US316773DK32
0.01%	ACADIA HEALTHCARE CO INC 144A	US00404AAQ22
0.01%	CINEMARK USA INC 144A	US172441BH95
0.01%	FORTREA HOLDINGS INC 144A	US34965KAA51
0.01%	COMCAST CORPORATION	US20030NCN93
0.01%	DELUXE CORP 144A	US248019AW14
0.01%	RYDER SYSTEM INC MTN	US78355HLB32
0.01%	FNMA 30YR UMBS	US3140KQN319
0.01%	GENERAL MILLS INC	US370334CL64
0.01%	BIOGEN INC	US09062XAL73
0.01%	KBC GROEP NV MTN 144A	US48241FAC86
0.01%	AIR LIQUIDE FINANCE SA 144A	US00913RAE62
0.01%	JACKSON FINANCIAL INC	US46817MAN74
0.01%	REVVITY INC	US714046AJ84
0.01%	INSIGHT ENTERPRISES INC 144A	US45765UAC71
0.01%	HOME DEPOT INC	US437076BP60
0.01%	PRA GROUP INC 144A	US69354NAE67
0.01%	AERCAP IRELAND CAPITAL DAC	US00774MBE49
0.01%	NOKIA OYJ	US654902AC90
0.01%	FNMA 30YR UMBS SUPER	US3140X7VJ54
0.01%	ZEBRA TECHNOLOGIES CORPORATION 144A	US989207AD75
0.01%	TAYLOR MORRISON COMMUNITIES INC 144A	US87724RAB87
0.01%	FHLMC 30YR UMBS	US3133KLHN01
0.01%	EQUIFAX INC	US294429AV70
0.01%	SABRE GLBL INC 144A	US78573NAN21
0.01%	INTEL CORPORATION	US458140CB48
0.01%	NASDAQ INC	US631103AM02
0.01%	SELECT MEDICAL CORPORATION 144A	US816196AV14
0.01%	QUALCOMM INCORPORATED	US747525BJ18
0.01%	PETCO HEALTH AND WELLNESS COMPANY 144A	US71601VAA35
0.01%	MARVELL TECHNOLOGY INC	US573874AF10
0.01%	OPTION CARE HEALTH INC 144A	US68404LAA08
0.01%	ADVANCED DRAINAGE SYSTEMS INC 144A	US00790RAB06
0.01%	LIFE TIME INC 144A	US53190FAE51
0.01%	KILROY REALTY LP	US49427RAR30
0.01%	CORNING INC	US219350AX37
0.01%	ZIMMER BIOMET HOLDINGS INC	US98956PAV40
0.01%	OWENS CORNING	US690742AP69
0.01%	RB GLOBAL HOLDINGS INC 144A	US76774LAB36
0.01%	GROUP 1 AUTOMOTIVE INC 144A	US398905AQ20
0.01%	CROWN CASTLE INC	US22822VBA89
0.01%	NVENT FINANCE SARL	US67078AAF03
0.00%	AMERICAN TOWER CORPORATION	US03027XCG34
0.00%	COTY INC 144A	US22207AAA07
0.00%	HUMANA INC	US444859BV38
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBD64
0.00%	AEP TEXAS INC	US00108WAF77
0.00%	SERVICE CORPORATION INTERNATIONAL	US817565CD49
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	US98981BAA08
0.00%	AVERY DENNISON CORPORATION	US053611AN94
0.00%	INTERNATIONAL PAPER CO	US460146CN10
0.00%	BANK OF IRELAND GROUP PLC 144A	US06279JAD19
0.00%	ACADIA HEALTHCARE CO INC 144A	US00404AAN90
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US41068XAH35
0.00%	GRANITE CONSTRUCTION INCORPORATED 144A	US387328AG24
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCV50
0.00%	SODEXO INC 144A	US833794AB68
0.00%	CUMMINS INC	US231021BA37
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	US87724RAJ14
0.00%	VERISK ANALYTICS INC	US92345YAH99
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAE20
0.00%	OWENS CORNING	US690742AG60
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAV52
0.00%	PROLOGIS LP	US74340XBP50
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAB61
0.00%	ALLEGIANT TRAVEL CO 144A	US01748XAE22
0.00%	KIMBERLY-CLARK CORPORATION	US494368BY83
0.00%	ROGERS COMMUNICATIONS INC	US775109DE81
0.00%	BROWN & BROWN INC	US115236AC57
0.00%	HUMANA INC	US444859BB73
0.00%	IRON MOUNTAIN INC 144A	US46284VAG68
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BP64
0.00%	PATRICK INDUSTRIES INC 144A	US703343AH63
0.00%	ACCENTURE CAPITAL INC	US00440KAA16
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAR12
0.00%	ARROW ELECTRONICS INC	US042735BF63
0.00%	HUMANA INC	US444859BL55
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXU80
0.00%	GENERAL MILLS INC	US370334BJ28
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US59217GET22
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	US553283AG73
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BK25
0.00%	ALLY FINANCIAL INC	US02005NBS80
0.00%	RPM INTERNATIONAL INC	US749685AW30
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	US459506AK78
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BX18
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBH78
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MBC38
0.00%	BATH & BODY WORKS INC	US501797AM65
0.00%	ELEVANCE HEALTH INC	US036752AK91
0.00%	COUSINS PROPERTIES LP	US222793AA90
0.00%	WELLTOWER OP LLC	US95040QAD60
0.00%	FNMA 15YR UMBS SUPER	US3140X9CL77
0.00%	ALBERTA (PROVINCE OF)	US013051EA13
0.00%	OHIO POWER CO	US677415CT66
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	US186108CL84
0.00%	NORDEA BANK ABP MTN 144A	US65558RAJ86
0.00%	AUTOZONE INC	US053332BF83
0.00%	GROUP 1 AUTOMOTIVE INC 144A	US398905AS85
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAU79
0.00%	COMMONWEALTH EDISON COMPANY	US202795JT82
0.00%	CONAGRA BRANDS INC	US205887CL48
0.00%	WP CAREY INC	US92936UAJ88
0.00%	WEA FINANCE LLC 144A	US92928QAE89
0.00%	NEWELL BRANDS INC 144A	US651229BH88
0.00%	TR FINANCE LLC	US87268LAE74
0.00%	PROLOGIS LP	US74340XBR17
0.00%	ROGERS COMMUNICATIONS INC	US775109BN09
0.00%	FNMA 15YR UMBS	US31418D3N02
0.00%	TRONOX INC 144A	US897051AC29
0.00%	ONEMAIN FINANCE CORP	US682691AP59
0.00%	NESTLE CAPITAL CORP 144A	US64105MAC55
0.00%	VALVOLINE INC 144A	US92047WAH43
0.00%	LITHIA MOTORS INC 144A	US536797AJ25
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAH07
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBC81
0.00%	NCL CORPORATION LTD 144A	US62886HBP55
0.00%	HUNTSMAN INTERNATIONAL LLC	US44701QBF81
0.00%	SYNOPSYS INC	US871607AD97
0.00%	CARLISLE COMPANIES INCORPORATED	US142339AH37
0.00%	US FOODS INC 144A	US90290MAJ09
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT	US81180LAU98
0.00%	COMERICA BANK	US200339EX39
0.00%	ACADIA HEALTHCARE CO INC 144A	US00404AAP49
0.00%	PERU (REPUBLIC OF)	US715638DQ26
0.00%	STIFEL FINANCIAL CORP	US860630AG72
0.00%	GROUP 1 AUTOMOTIVE INC 144A	US398905AT68
0.00%	ALLY FINANCIAL INC	US02005NBY58
0.00%	ARCOSA INC 144A	US039653AA89
0.00%	NETAPP INC	US64110DAK00
0.00%	WESCO DISTRIBUTION INC 144A	US95081QAT13
0.00%	KEYBANK NATIONAL ASSOCIATION	US49327M3H53
0.00%	D R HORTON INC	US23331ABP30
0.00%	ASBURY AUTOMOTIVE GROUP INC.	US043436AV64
0.00%	STANLEY BLACK & DECKER INC	US854502AJ02
0.00%	BUILDERS FIRSTSOURCE INC 144A	US12008RAN70
0.00%	HERC HOLDINGS INC 144A	US42704LAK08
0.00%	TRAVEL + LEISURE CO 144A	US894164AC61
0.00%	DYCOM INDUSTRIES INC 144A	US267475AD30
0.00%	THE PROGRESSIVE CORPORATION	US743315AQ62
0.00%	ONEMAIN FINANCE CORP	US682691AC47
0.00%	UNITI SERVICES LLC 144A	US91327AAB89
0.00%	VENTAS REALTY LP	US92277GBA40
0.00%	AMERICAN AXLE & MANUFACTURING INC	US02406PBB58
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	US159864AG27
0.00%	ELEVANCE HEALTH INC	US036752BK82
0.00%	TWILIO INC	US90138FAC68
0.00%	MOODYS CORPORATION	US615369AQ83
0.00%	MERITAGE HOMES CORP 144A	US59001ABD37
0.00%	FHLMC 30YR UMBS SUPER	US3132DQNA03
0.00%	CHUBB INA HOLDINGS LLC	US171239AM89
0.00%	VERIZON COMMUNICATIONS INC	US92343VBS25
0.00%	COMMONWEALTH EDISON COMPANY	US202795KA72
0.00%	TTM TECHNOLOGIES INC 144A	US87305RAK59
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAR60
0.00%	THE PROGRESSIVE CORPORATION	US743315AP89
0.00%	HCA INC	US404119DF36
0.00%	INTEL CORPORATION	US458140CV02
0.00%	TRINET GROUP INC 144A	US896288AA51
0.00%	CROWN CASTLE INC	US22822VAU52
0.00%	ASSURANT INC	US04621XAM02
0.00%	INTEL CORPORATION	US458140AT73
0.00%	SONIC AUTOMOTIVE INC 144A	US83545GBE17
0.00%	THE PROGRESSIVE CORPORATION	US743315AX14
0.00%	INTERNATIONAL PAPER CO	US460146CM37
0.00%	DANAHER CORPORATION	US235851AR35
0.00%	RHP HOTEL PROPERTIES LP 144A	US749571AJ42
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	US477164AA59
0.00%	COMMONWEALTH EDISON COMPANY	US202795JL56
0.00%	LGI HOMES INC 144A	US50187TAK25
0.00%	FNMA 15YR UMBS	US3140QKJG46
0.00%	THOR INDUSTRIES INC 144A	US885160AA99
0.00%	AT&T INC	US00206RDR03
0.00%	GNMA2 30YR	US36179XBV73
0.00%	BRUNSWICK CORP	US117043AU39
0.00%	TEXAS INSTRUMENTS INC	US882508BG82
0.00%	ORANGE SA	US35177PAX50
0.00%	HAT HOLDINGS I LLC 144A	US418751AD59
0.00%	TREASURY BOND	US912810RM27
0.00%	ZIFF DAVIS INC 144A	US48123VAF94
0.00%	TWILIO INC	US90138FAD42
0.00%	THE TJX COMPANIES INC	US872540AU37
0.00%	INTEL CORPORATION	US458140BW93
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAN29
0.00%	HCA INC	US404119CB31
0.00%	LEGG MASON INC	US524901AR65
0.00%	FHLMC 30YR UMBS SUPER	US31427PDF80
0.00%	NBCUNIVERSAL MEDIA LLC	US63946BAF76
0.00%	OHIO POWER CO	US677415CS83
0.00%	MOTOROLA SOLUTIONS INC	US620076BE80
0.00%	KILROY REALTY LP	US49427RAP73
0.00%	TRAVELERS COMPANIES INC	US89417EAK55
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	US553283AF90
0.00%	ZOETIS INC	US98978VAP85
0.00%	ELEVANCE HEALTH INC	US036752AU73
0.00%	J M SMUCKER CO	US832696AS78
0.00%	KIMCO REALTY OP LLC	US49446RAW97
0.00%	VERIZON COMMUNICATIONS INC	US92344GAX43
0.00%	FNMA 30YR UMBS	US31418EKT63
0.00%	VALVOLINE INC 144A	US92047WAG69
0.00%	VALMONT INDUSTRIES INC	US920253AF89
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAG94
0.00%	WELLTOWER OP LLC	US42217KAX46
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	US23166MAC73
0.00%	KEURIG DR PEPPER INC	US49271VAM28
0.00%	HNI CORP 144A	US404251AA81
0.00%	TRUIST BANK	US89788KAA43
0.00%	LOWES COMPANIES INC	US548661DV65
0.00%	KNIFE RIVER CORP 144A	US498894AA29
0.00%	ZOETIS INC	US98978VAT08
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MAU09
0.00%	NXP BV	US62954HAL24
0.00%	OPEN TEXT CORP 144A	US683715AC05
0.00%	XPO INC 144A	US98379KAB89
0.00%	LGI HOMES INC 144A	US50187TAH95
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BR21
0.00%	BOSTON PROPERTIES LP	US10112RBG83
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	US286181AK85
0.00%	ROGERS COMMUNICATIONS INC	US775109BP56
0.00%	MARTIN MARIETTA MATERIALS INC	US573284AU07
0.00%	GNMA2 30YR	US36179YAS37
0.00%	MACYS RETAIL HOLDINGS LLC 144A	US55617LAS16
0.00%	ARCH CAPITAL GROUP LTD	US03939AAA51
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAE47
0.00%	FHLMC 30YR UMBS	US3142JQE472
0.00%	FHLMC 15YR UMBS	US3133L8CY99
0.00%	IQVIA INC 144A	US46266TAD00
0.00%	NUTRIEN LTD	US67077MAN83
0.00%	ATI INC	US01741RAN26
0.00%	ENCOMPASS HEALTH CORP	US29261AAA88
0.00%	BALL CORPORATION	US058498AX40
0.00%	FHLMC 30YR UMBS SUPER	US3132E0ZP07
0.00%	PARKER HANNIFIN CORPORATION	US701094AL88
0.00%	KYNDRYL HOLDINGS INC	US50155QAM24
0.00%	NCR VOYIX CORP 144A	US62886EBA55
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	US018581AR99
0.00%	TR FINANCE LLC	US87268LAB36
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	US459506AR22
0.00%	DELUXE CORP 144A	US248019AU57
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAK68
0.00%	FNMA 15YR UMBS	US3140QGXT98
0.00%	FIFTH THIRD BANCORP	US316773DR84
0.00%	FNMA 15YR UMBS	US3140QGV617
0.00%	US FOODS INC 144A	US90290MAG69
0.00%	FHLMC 15YR UMBS SUPER	US3132CWQ801
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAR84
0.00%	WHIRLPOOL CORPORATION	US963320AZ92
0.00%	MARVELL TECHNOLOGY INC	US573874AP91
0.00%	AVERY DENNISON CORPORATION	US053611AK55
0.00%	LAZARD GROUP LLC	US52107QAL95
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAJ17
0.00%	KEURIG DR PEPPER INC	US49271VAN01
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAR50
0.00%	BRUNSWICK CORP	US117043AW94
0.00%	HUMANA INC	US444859BU54
0.00%	AIB GROUP PLC MTN 144A	US00135TAF12
0.00%	TRAVELERS COMPANIES INC	US89417EAN94
0.00%	CORNING INC	US219350AV70
0.00%	LAMB WESTON HOLDINGS INC 144A	US513272AC82
0.00%	RYDER SYSTEM INC MTN	US78355HKZ19
0.00%	CINTAS CORPORATION NO 2	US17252MAR16
0.00%	ASSURANT INC	US04621XAK46
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	US09257WAF77
0.00%	ITC HOLDINGS CORP 144A	US465685AT20
0.00%	NOVARTIS CAPITAL CORP	US66989HAS76
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBD93
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBJ36
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	US459506AS05
0.00%	TEXAS INSTRUMENTS INC	US882508CC69
0.00%	FHLMC 30YR UMBS	US3133BRKQ65
0.00%	LXP INDUSTRIAL TRUST	US529043AE19
0.00%	EDWARDS LIFESCIENCES CORP	US28176EAD04
0.00%	HCA INC	US404119CZ09
0.00%	EMBECTA CORP 144A	US29082KAA34
0.00%	GNMA2 30YR PLATINUM	US3622AAP407
0.00%	EUROPEAN INVESTMENT BANK	US298785JT41
0.00%	HOME DEPOT INC	US437076CT73
0.00%	ENERSYS 144A	US29275YAC66
0.00%	ONEMAIN FINANCE CORP	US682691AL46
0.00%	CHUBB INA HOLDINGS LLC	US171239AH94
0.00%	CARSCOM INC 144A	US14575EAA38
0.00%	M/I HOMES INC	US55305BAS07
0.00%	LOWES COMPANIES INC	US548661DW49
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	US893045AF16
0.00%	NESTLE HOLDINGS INC. 144A	US641062BB93
0.00%	FHLMC 30YR UMBS	US3133KM2V64
0.00%	CONAGRA BRANDS INC	US205887CM21
0.00%	FLOWERS FOODS INC	US343498AC58
0.00%	ADVANCE AUTO PARTS INC	US00751YAE68
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	US515110CG79
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	US68245XAT63
0.00%	PTC INC 144A	US69370CAC47
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	US75606DAL55
0.00%	SIX FLAGS ENTERTAINMENT CORP	US150190AE64
0.00%	ERP OPERATING LP MTN	US05348EAZ25
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BH95
0.00%	VOYA FINANCIAL INC	US929089AC42
0.00%	WHIRLPOOL CORPORATION	US963320BD71
0.00%	OHIO POWER CO	US677415CR01
0.00%	NNN REIT INC	US637417AR70
0.00%	ING GROEP NV	US456837BR35
0.00%	SERVICENOW INC	US81762PAG72
0.00%	ZOETIS INC	US98978VAN38
0.00%	CH ROBINSON WORLDWIDE INC	US12541WAA80
0.00%	CROWN CASTLE INC	US22822VAQ41
0.00%	THE PROGRESSIVE CORPORATION	US743315BB84
0.00%	PHINIA INC 144A	US71880KAB70
0.00%	LOWES COMPANIES INC	US548661EB92
0.00%	BANK OF NOVA SCOTIA MTN	US06418GAN79
0.00%	PAYCHEX INC	US704326AB35
0.00%	PUBLIC STORAGE OPERATING CO	US74464AAC53
0.00%	GNMA2 30YR	US36179VDQ05
0.00%	KBC GROEP NV MTN 144A	US48241FAD69
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBD65
0.00%	PERIMETER HOLDINGS LLC 144A	US71384AAA25
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAJ30
0.00%	CROWN CASTLE INC	US22822VBC46
0.00%	SNAP-ON INCORPORATED	US833034AM32
0.00%	BROWN & BROWN INC	US115236AM30
0.00%	INTEL CORPORATION	US458140BK55
0.00%	K HOVNANIAN ENTERPRISES INC 144A	US48251UAP30
0.00%	TRAVELERS COMPANIES INC	US89417EAL39
0.00%	AMERICAN TOWER CORPORATION	US03027XCP33
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	US57164PAH91
0.00%	MASTERCARD INC	US57636QBB95
0.00%	NEWELL BRANDS INC	US651229AX48
0.00%	HUNTSMAN INTERNATIONAL LLC	US44701QBE17
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	US053773BG13
0.00%	RELX CAPITAL INC	US74949LAG77
0.00%	EVEREST REINSURANCE HOLDINGS INC	US299808AH86
0.00%	PUBLIC STORAGE OPERATING CO	US74464AAH41
0.00%	NUTRIEN LTD	US67077MAG33
0.00%	KONTOOR BRANDS INC 144A	US50050NAA19
0.00%	FNMA 30YR UMBS	US3140L6RZ98
0.00%	CSL FINANCE PLC 144A	US12661PAC32
0.00%	KIMCO REALTY OP LLC	US49446RAX70
0.00%	PARAMOUNT GLOBAL	US124857AX11
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDQ06
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	US233853BL33
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	US45780RAB78
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	US39138QAC96
0.00%	AUTOZONE INC	US053332AZ56
0.00%	TRAVELERS COMPANIES INC	US89417EAQ26
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAC80
0.00%	ENTEGRIS INC 144A	US29362UAD63
0.00%	SENSATA TECHNOLOGIES INC 144A	US81728UAA25
0.00%	VERISK ANALYTICS INC	US92345YAL02
0.00%	CROWN CASTLE INC	US22822VBG59
0.00%	BLOCK FINANCIAL LLC	US093662AJ37
0.00%	KAISER ALUMINUM CORPORATION 144A	US483007AM21
0.00%	CHUBB INA HOLDINGS LLC	US171239AJ50
0.00%	FNMA 30YR UMBS	US3140QLHK58
0.00%	MASCO CORP	US574599BM79
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DT87
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAV72
0.00%	REGENCY CENTERS LP	US75884RAY99
0.00%	CHUBB INA HOLDINGS LLC	US00440EAQ08
0.00%	CIENA CORPORATION 144A	US171779AL52
0.00%	ROGERS COMMUNICATIONS INC	US775109AX99
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	US00790RAC88
0.00%	QUEBEC (PROVINCE OF) MTN	US748148SF18
0.00%	ADAPTHEALTH LLC 144A	US00653VAC54
0.00%	UNUM GROUP	US91529YAT38
0.00%	HARTFORD INSURANCE GROUP INC	US416515BF08
0.00%	REVVITY INC	US714046AH29
0.00%	HARTFORD INSURANCE GROUP INC	US416515BB93
0.00%	AT&T INC	US00206RNC24
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAS24
0.00%	DEERE & CO	US244199BG97
0.00%	ADVANCED MICRO DEVICES INC	US007903BF39
0.00%	INVITATION HOMES OPERATING PARTNER	US46188BAG77
0.00%	VIAVI SOLUTIONS INC 144A	US925550AF21
0.00%	AMERICAN TOWER CORPORATION	US03027XBW92
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	US159864AJ65
0.00%	AIR LIQUIDE FINANCE SA 144A	US00913RAF38
0.00%	COMMONWEALTH EDISON COMPANY	US202795JS00
0.00%	ARTHUR J GALLAGHER & CO	US04316JAJ88
0.00%	KEURIG DR PEPPER INC	US26138EAY59
0.00%	KIMCO REALTY OP LLC	US49446RAM16
0.00%	STEEL DYNAMICS INC	US858119BM10
0.00%	TEXAS INSTRUMENTS INC	US882508BP81
0.00%	FLOWERS FOODS INC	US343498AD32
0.00%	ARTHUR J GALLAGHER & CO	US04316JAE91
0.00%	LOWES COMPANIES INC	US548661DS37
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	US33767BAC37
0.00%	SENSATA TECHNOLOGIES INC 144A	US81728UAB08
0.00%	GNMA2 30YR	US36179YYW82
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAB28
0.00%	REALTY INCOME CORPORATION	US756109CQ54
0.00%	TRANE TECHNOLOGIES FINANCING LTD	US456873AF50
0.00%	FHLMC 30YR UMBS	US3142GQYP16
0.00%	PARAMOUNT GLOBAL	US124857AZ68
0.00%	CROCS INC 144A	US227046AB51
0.00%	KIMCO REALTY OP LLC	US49446RAQ20
0.00%	NOVARTIS CAPITAL CORP	US66989HAF55
0.00%	MOODYS CORPORATION	US615369AV78
0.00%	NVIDIA CORPORATION	US67066GAJ31
0.00%	OWENS CORNING	US690742AB73
0.00%	INTEL CORPORATION	US458140CC21
0.00%	XL GROUP PLC	US98420EAB11
0.00%	VERISK ANALYTICS INC	US92345YAG17
0.00%	DEERE & CO	US244199BA28
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BX98
0.00%	FHLMC 30YR UMBS	US3133KL6J19
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BH49
0.00%	UNITED NATURAL FOODS INC 144A	US911163AA17
0.00%	LITHIA MOTORS INC 144A	US536797AE38
0.00%	FNMA 30YR	US3140GSPD86
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAD03
0.00%	FHLMC 15YR UMBS SUPER	US3132D56Q05
0.00%	ASHLAND INC 144A	US04433LAA08
0.00%	FNMA 15YR UMBS	US31418EHC75
0.00%	SKYWORKS SOLUTIONS INC	US83088MAN20
0.00%	WHIRLPOOL CORPORATION	US963320AW61
0.00%	FHLMC 30YR UMBS	US3133APVV84
0.00%	FNMA 30YR UMBS SUPER	US3140W3JF76
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAJ45
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAX66
0.00%	MOODYS CORPORATION	US615369AM79
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	US698813AA06
0.00%	WELLTOWER OP LLC	US95040QAP90
0.00%	EATON CORPORATION	US278062AF18
0.00%	NEOGEN FOOD SAFETY CORP 144A	US365417AA28
0.00%	LEGGETT AND PLATT INCORPORATED	US524660BA49
0.00%	PAYPAL HOLDINGS INC	US70450YAQ61
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAP04
0.00%	THE WESTERN UNION COMPANY	US959802BA61
0.00%	NVENT FINANCE SARL	US67078AAE38
0.00%	NESTLE HOLDINGS INC. 144A	US641062AZ70
0.00%	SONOCO PRODUCTS COMPANY	US835495AP77
0.00%	EVEREST REINSURANCE HOLDINGS INC	US299808AJ43
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US41068XAG51
0.00%	NUTRIEN LTD	US67077MAR97
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	US018581AQ17
0.00%	AIA GROUP LTD MTN 144A	US00131LAS43
0.00%	MACQUARIE BANK LTD MTN 144A	US556079AF83
0.00%	PARAMOUNT GLOBAL	US124857AK99
0.00%	KIMCO REALTY OP LLC	US49447BAA17
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	US11120VAL71
0.00%	STATE STREET CORP	US857477BT94
0.00%	ROYALTY PHARMA PLC	US78081BAL71
0.00%	TRANE TECHNOLOGIES FINANCING LTD	US456873AC20
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAC10
0.00%	YAMANA GOLD INC	US98462YAF79
0.00%	CINCINNATI FINANCIAL CORPORATION	US172062AE14
0.00%	MOODYS CORPORATION	US615369AX35
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0CE61
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	US65342QAM42
0.00%	ASSURANT INC	US04621XAN84
0.00%	LAM RESEARCH CORPORATION	US512807AX67
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	US515110BY94
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DF16
0.00%	WHIRLPOOL CORPORATION	US963320BE54
0.00%	MOODYS CORPORATION	US615369AT23
0.00%	FNMA 30YR UMBS	US3140QKNS38
0.00%	ESSENT GROUP LTD	US29669JAA79
0.00%	ROCHE HOLDINGS INC 144A	US771196CF76
0.00%	XHR LP 144A	US98372MAE57
0.00%	TEXAS INSTRUMENTS INC	US882508BL77
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAM25
0.00%	PAYPAL HOLDINGS INC	US70450YAN31
0.00%	WILLIAM CARTER COMPANY (THE) 144A	US96926JAG22
0.00%	PNC FINANCIAL SERVICES GROUP INC (	US693475BK03
0.00%	HOST HOTELS & RESORTS LP	US44107TAY29
0.00%	ADVANCE AUTO PARTS INC	US00751YAG17
0.00%	CLEVELAND-CLIFFS INC 144A	US18589GAA31
0.00%	JDE PEETS NV 144A	US47216QAC78
0.00%	KB HOME	US48666KBA60
0.00%	REPUBLIC SERVICES INC	US760759AW04
0.00%	AMCOR FINANCE (USA) INC	US02343UAJ43
0.00%	APTIV SWISS HOLDINGS LTD	US03837AAD28
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	US592179KF10
0.00%	CENTURY ALUMINUM COMPANY 144A	US156431AS72
0.00%	EUROPEAN INVESTMENT BANK	US298785KC96
0.00%	MOHAWK INDUSTRIES INC	US608190AM61
0.00%	SYSCO CORPORATION	US871829BL07
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBH15
0.00%	TRINET GROUP INC 144A	US896288AC18
0.00%	CAIXABANK SA 144A	US12803RAH75
0.00%	VERALTO CORP	US92338CAD56
0.00%	TRI POINTE HOMES INC (DELAWARE)	US87265HAG48
0.00%	PLS GROUP LTD 144A	US69393GAA22
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256LFC81
0.00%	CITIZENS FINANCIAL GROUP INC	US174610BH70
0.00%	REPUBLIC SERVICES INC	US760759AN05
0.00%	NEWELL BRANDS INC	US651229BE57
0.00%	ADI GLOBAL DISTRIB 144A	US00093AAA34
0.00%	BATH & BODY WORKS INC	US501797AN49
0.00%	AMERICAN INTERNATIONAL GROUP INC	US026874DA29
0.00%	PITNEY BOWES INC 144A	US724479AQ31
0.00%	LSEGA FINANCING PLC MTN 144A	US50220PAE34
0.00%	KEURIG DR PEPPER INC	US49271VAF76
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	US89115A3E02
0.00%	UNDER ARMOUR INC 144A	US904311AD93
0.00%	ADVANCE AUTO PARTS INC	US00751YAJ55
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AL57
0.00%	TRUIST FINANCIAL CORP MTN	US89788MAU62
0.00%	FHLMC 15YR UMBS	US3133GGHB24
0.00%	ESAB CORP 144A	US29605JAA43
0.00%	HUNTINGTON BANCSHARES INC	US446150BF05
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	US74256L6U88
0.00%	VM CONSOLIDATED INC 144A	US91835HAA05
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115A3C46
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PAH55
0.00%	FHLMC 15YR UMBS MIRROR	US3132A8TN98
0.00%	VERISK ANALYTICS INC	US92345YAE68
0.00%	ORACLE CORPORATION	US68389XEA90
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYT09
0.00%	PAYPAL HOLDINGS INC	US70450YAS28
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AT71
0.00%	TELEFLEX INCORPORATED 144A	US879369AH94
0.00%	PEBBLEBROOK HOTEL LP 144A	US70510LAA70
0.00%	STANLEY BLACK & DECKER INC	US854502AH46
0.00%	OESTERREICHISCHE KONTROLLBANK AG	US676167CP21
0.00%	DORMAN PRODUCTS INC 144A	US258278AA80
0.00%	MUELLER WATER PRODUCTS INC 144A	US624758AF53
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBJ35
0.00%	RYDER SYSTEM INC MTN	US78355HLC15
0.00%	FGOLD 30YR GIANT	US3128MJ3F57
0.00%	COMMONWEALTH EDISON COMPANY	US202795KB55
0.00%	REPUBLIC SERVICES INC	US760759BN95
0.00%	LEGGETT AND PLATT INCORPORATED	US524660AY34
0.00%	DEERE FUNDING CANADA CORP	US2442GAAB82
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXN48
0.00%	CONSTELLIUM SE 144A	US21039CAD65
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAX00
0.00%	PATRICK INDUSTRIES INC 144A	US703343AD59
0.00%	OLD NATIONAL BANCORP	US68003DAA37
0.00%	ASBURY AUTOMOTIVE GROUP INC.	US043436AU81
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HBW43
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	US20271RAX89
0.00%	TTM TECHNOLOGIES INC 144A	US87305RAM16
0.00%	BUILDERS FIRSTSOURCE INC 144A	US12008RAR84
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	US58502BAE65
0.00%	BANK OF MONTREAL MTN	US06368MS622
0.00%	AMERICA MOVIL SAB DE CV	US02364WBE49
0.00%	THE CHARLES SCHWAB CORPORATION	US808513BC84
0.00%	VENTAS REALTY LP	US92277GBB23
0.00%	SYNCHRONY FINANCIAL	US87165BAW37
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	US69007TAH77
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115KAE01
0.00%	DELL INTERNATIONAL LLC	US24703TAN63
0.00%	AEGON FUNDING COMPANY LLC	US00775VAB09
0.00%	SEALED AIR CORPORATION 144A	US81211KAK60
0.00%	AMERICAN TOWER CORPORATION	US03027XCM02
0.00%	MOSAIC CO/THE	US61945CAD56
0.00%	US FOODS INC 144A	US90290MAE12
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	US775109DT50
0.00%	HERC HOLDINGS INC 144A	US42704LAH78
0.00%	KB HOME	US48666KAY55
0.00%	ENTEGRIS INC 144A	US29362UAC80
0.00%	D R HORTON INC	US23331ABT51
0.00%	THE CLOROX COMPANY	US189054AZ21
0.00%	FNMA 15YR UMBS SUPER	US3140X9FM24
0.00%	BOISE CASCADE CO 144A	US09739DAD21
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	US505742AP10
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	US57164PAK21
0.00%	WP CAREY INC	US92936UAF66
0.00%	ATI INC	US01741RAL69
0.00%	WP CAREY INC	US92936UAH23
0.00%	CLEVELAND-CLIFFS INC 144A	US185899AK74
0.00%	AXIS SPECIALTY FINANCE LLC	US05463HAB78
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	US476556DF91
0.00%	INTEL CORPORATION	US458140BX76
0.00%	ITC HOLDINGS CORP 144A	US465685AQ80
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	US775109DU24
0.00%	STATE STREET CORP	US857477BU67
0.00%	ROPER TECHNOLOGIES INC	US776696AH96
0.00%	ATI INC	US01741RAM43
0.00%	CROCS INC 144A	US227046AA78
0.00%	MACYS RETAIL HOLDINGS LLC 144A	US55617LAL62
0.00%	HEWLETT PACKARD ENTERPRISE CO	US42824CCA53
0.00%	FHLMC 30YR UMBS	US3133KLG350
0.00%	HOWARD HUGHES CORP 144A	US44267DAG25
0.00%	FNMA 30YR UMBS SUPER	US3140XDRM06
0.00%	ENCOMPASS HEALTH CORP	US29261AAE01
0.00%	AMKOR TECHNOLOGY INC 144A	US031652BL34
0.00%	LOUISIANA PACIFIC CORP 144A	US546347AM73
0.00%	HOWARD HUGHES CORP 144A	US44267DAH08
0.00%	AMN HEALTHCARE INC 144A	US00175PAC77
0.00%	ALASKA AIRLINES INC 144A	US011662AJ21
0.00%	SABRA HEALTH CARE LP	US78572XAG60
0.00%	ELEVANCE HEALTH INC	US036752AT01
0.00%	ADVANCED MICRO DEVICES INC	US007903BG12
0.00%	D R HORTON INC	US23331ABS78
0.00%	FNMA 30YR UMBS	US3140QGLT27
0.00%	PROLOGIS LP	US74340XBQ34
0.00%	EUROPEAN INVESTMENT BANK	US298785JV96
0.00%	PRA GROUP INC 144A	US69354NAD84
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	US20451RAC60
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	US75606DAQ43
0.00%	OWENS CORNING	US690742AH44
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBM64
0.00%	CITIZENS FINANCIAL GROUP INC	US174610AT28
0.00%	FRANKLIN TEMPLETON INC	US354613AM38
0.00%	AT&T INC	US00206RBH49
0.00%	K HOVNANIAN ENTERPRISES INC 144A	US48251UAQ13
0.00%	VENTAS REALTY LP	US92277GAB32
0.00%	FNMA 30YR UMBS SUPER	US3140W3A580
0.00%	LINDE INC	US74005PBD50
0.00%	ENERGIZER HOLDINGS INC 144A	US29272WAG42
0.00%	WALKER & DUNLOP INC 144A	US93148PAA03
0.00%	DICKS SPORTING GOODS INC	US253393AG77
0.00%	ERP OPERATING LP MTN	US05348EBB48
0.00%	HARLEY-DAVIDSON INC	US412822AE80
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	US38869AAD90
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	US70932MAB37
0.00%	FIVE CORNERS FUNDING TRUST II 144A	US33834DAA28
0.00%	TEXAS INSTRUMENTS INC	US882508BM50
0.00%	KOHLS CORP	US500255AX28
0.00%	PERU (REPUBLIC OF)	US715638DA73
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAX39
0.00%	FNMA 30YR UMBS	US3140QGYV36
0.00%	ITC HOLDINGS CORP	US465685AH81
0.00%	KB HOME	US48666KAZ21
0.00%	BRITISH COLUMBIA (PROVINCE OF)	US110709EC29
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RCK68
0.00%	FNMA 30YR UMBS	US3140QEXP29
0.00%	ARCH CAPITAL GROUP LTD	US03937LAA35
0.00%	PROLOGIS LP	US74340XBM20
0.00%	VENTAS REALTY LP	US92277GAQ01
0.00%	REGIONS FINANCIAL CORP	US7591EPAE09
0.00%	FMC CORPORATION	US302491AU91
0.00%	NUTRIEN LTD	US67077MAX65
0.00%	MASCO CORP	US574599BP01
0.00%	PROLOGIS LP	US74340XCC39
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAS15
0.00%	CHURCH & DWIGHT CO INC	US17136MAB81
0.00%	XYLEM INC	US98419MAK62
0.00%	VENTAS REALTY LP	US92277GAW78
0.00%	ARTHUR J GALLAGHER & CO	US04316JAA79
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UAW36
0.00%	FNMA 30YR UMBS SUPER	US3140XMA227
0.00%	TYCO ELECTRONICS GROUP SA	US902133AY31
0.00%	CBOE GLOBAL MARKETS INC	US12503MAC29
0.00%	FNMA 15YR UMBS	US3140QHQ573
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAG41
0.00%	ROYALTY PHARMA PLC	US78081BAN38
0.00%	MOSAIC CO/THE	US61945CAB90
0.00%	LAM RESEARCH CORPORATION	US512807AW84
0.00%	OI EUROPEAN GROUP BV 144A	US67777LAD55
0.00%	ERP OPERATING LP	US26884ABN28
0.00%	TRANE TECHNOLOGIES HOLDCO INC	US45687AAN28
0.00%	FNMA 30YR UMBS	US3140QRHU01
0.00%	PRINCIPAL FINANCIAL GROUP INC	US74251VAF94
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAJ89
0.00%	COMMONWEALTH EDISON COMPANY	US202795JV39
0.00%	FNMA 15YR UMBS	US31418DHD75
0.00%	FHLMC 15YR UMBS	US3133L8HW88
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAC01
0.00%	GLOBAL PAYMENTS INC	US37940XAC65
0.00%	JOHN DEERE CAPITAL CORP	US24422EVP14
0.00%	ADVANCE AUTO PARTS INC	US00751YAF34
0.00%	RXO INC 144A	US74982TAA16
0.00%	ELEVANCE HEALTH INC	US94973VAN73
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	US26444GAE35
0.00%	ARTHUR J GALLAGHER & CO	US04316JAF66
0.00%	HARTFORD INSURANCE GROUP INC	US416518AD08
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAC43
0.00%	RYDER SYSTEM INC MTN	US78355HKX60
0.00%	REPUBLIC SERVICES INC	US760759AK65
0.00%	CRH AMERICA FINANCE INC 144A	US12636YAD40
0.00%	SWISS RE TREASURY (US) CORP 144A	US87089HAB96
0.00%	XPO CNW INC	US12612WAB00
0.00%	S&P GLOBAL INC	US78409VBM54
0.00%	RYDER SYSTEM INC MTN	US78355HKW87
0.00%	ORACLE CORPORATION	US68389XEB73
0.00%	CISCO SYSTEMS INC	US17275RAD44
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCY49
0.00%	GNMA2 30YR	US36179Q6N61
0.00%	RYDER SYSTEM INC MTN	US78355HKV05
0.00%	MARVELL TECHNOLOGY INC	US573874AQ74
0.00%	AEP TEXAS INC	US00108WAT71
0.00%	VULCAN MATERIALS COMPANY	US929160BB44
0.00%	BRITISH COLUMBIA PROVINCE OF	US11070TAN81
0.00%	CONSTELLIUM SE 144A	US21039CAA27
0.00%	ENERSYS 144A	US29275YAF97
0.00%	LUMEN TECHNOLOGIES INC	US156700AM80
0.00%	ASHLAND INC	US044209AM68
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAM73
0.00%	STRYKER CORPORATION	US863667AE17
0.00%	CRH AMERICA FINANCE INC 144A	US12636YAB83
0.00%	COEUR MINING INC 144A	US192120AA16
0.00%	TUTOR PERINI CORP 144A	US901109AH18
0.00%	ELEVANCE HEALTH INC	US036752AH62
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	US025816DK20
0.00%	CDP FINANCIAL INC MTN 144A	US125094BH44
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBP95
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	US960386AS98
0.00%	BLUELINX HOLDINGS INC 144A	US09624HAA77
0.00%	AHP HEALTH PARTNERS INC 144A	US00150LAB71
0.00%	SWEDISH EXPORT CREDIT CORP MTN	US01021NAA00
0.00%	ATI INC	US01741RAP73
0.00%	CROWN CASTLE INC	US22822VBB62
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	US45905CAA27
0.00%	LOWES COMPANIES INC	US548661DJ38
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBZ91
0.00%	TRANE TECHNOLOGIES HOLDCO INC	US45687AAG76
0.00%	DEERE & CO	US244199BM65
0.00%	LPL HOLDINGS INC	US50212YAL83
0.00%	PROLOGIS LP	US74340XBJ90
0.00%	COEUR MINING INC 144A	US192108BC19
0.00%	GENUINE PARTS CO	US372460AF25
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAQ77
0.00%	ENCOMPASS HEALTH CORP 144A	US29261AAF75
0.00%	FNMA 15YR UMBS	US3140QHPV10
0.00%	CROWN AMERICAS LLC	US228180AB14
0.00%	CORNING INC	US219350BP93
0.00%	LAZARD GROUP LLC	US52107QAJ40
0.00%	MACQUARIE BANK LTD MTN 144A	US55608PCB85
0.00%	KEURIG DR PEPPER INC	US49271VAU44
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCF59
0.00%	BROADCOM INC	US11135FCF62
0.00%	BATH & BODY WORKS INC	US532716AK37
0.00%	MACYS RETAIL HOLDINGS LLC 144A	US55617LAQ59
0.00%	FISERV INC	US337738BK34
0.00%	HB FULLER CO	US40410KAA34
0.00%	TELECOM ITALIA CAPITAL SA	US87927VAM00
0.00%	AT&T INC	US00206RMT67
0.00%	AERCAP IRELAND CAPITAL DAC	US00774MBH79
0.00%	ONTARIO (PROVINCE OF) MTN	US683234AW86
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDM84
0.00%	FISERV INC	US337738BM99
0.00%	AUTOMATIC DATA PROCESSING INC	US053015AK99
0.00%	GNMA 30YR	US3617BKN987
0.00%	FNMA 15YR UMBS SUPER	US3140X8H260
0.00%	THE HANOVER INSURANCE GROUP INC	US410867AH87
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EXX20
0.00%	LOWES COMPANIES INC	US548661EL74
0.00%	KIMBERLY-CLARK CORPORATION	US494368BG77
0.00%	REGIONS FINANCIAL CORP	US7591EPAV24
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FCB13
0.00%	OREILLY AUTOMOTIVE INC	US67103HAJ68
0.00%	SNAP-ON INCORPORATED	US833034AL58
0.00%	CENTURY COMMUNITIES INC 144A	US156504AN20
0.00%	FIDELITY NATIONAL INFORMATION SERV	US31620MCE49
0.00%	DICKS SPORTING GOODS INC	US253393AJ17
0.00%	API ESCROW CORP 144A	US00185PAA93
0.00%	FHLMC 15YR UMBS SUPER	US3132CWYW80
0.00%	COMMERCIAL METALS COMPANY	US201723AQ67
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAT27
0.00%	FHLMC 15YR UMBS SUPER	US3132CXDN93
0.00%	STANLEY BLACK & DECKER INC	US854502AA92
0.00%	TRAVEL + LEISURE CO 144A	US98310WAQ15
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WGT27
0.00%	PAYPAL HOLDINGS INC	US70450YAT01
0.00%	TRAVELERS COMPANIES INC	US89417EAU38
0.00%	LUMEN TECHNOLOGIES INC 144A	US156700BD72
0.00%	ORACLE CORPORATION	US68389XDP78
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RAU14
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	US60682LAG77
0.00%	COMCAST CORPORATION	US20030NBQ34
0.00%	HUMANA INC	US444859CC48
0.00%	PARAMOUNT GLOBAL	US925524AV24
0.00%	MARKEL GROUP INC	US570535AU83
0.00%	MASTERCARD INC	US57636QBC78
0.00%	CGCMT_17-B1 AAB	US17326CBA18
0.00%	MASTERCARD INC	US57636QAK04
0.00%	BIOGEN INC	US09062XAK90
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	US38869AAC18
0.00%	RESIDEO FDG II LLC 144A	US76135CAA99
0.00%	M/I HOMES INC	US55305BAV36
0.00%	CORNING INC	US219350BL89
0.00%	S&P GLOBAL INC	US78409VAR50
0.00%	TRAVELERS COMPANIES INC	US89417EAR09
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748CE09
0.00%	FHLMC 30YR UMBS SUPER	US3132DP5W45
0.00%	ABN AMRO BANK NV MTN 144A	US00084DBL38
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCL18
0.00%	SIX FLAGS ENTERTAINMENT CORP	US150190AK25
0.00%	FHLMC 15YR UMBS SUPER	US3132D6N480
0.00%	MID-AMERICA APARTMENTS LP	US59523UAR86
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	US09257WAG50
0.00%	COMMERCIAL METALS COMPANY	US201723AP84
0.00%	LOWES COMPANIES INC	US548661ES28
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RAW25
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	US69073TAW36
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YBE86
0.00%	COMMERCIAL METALS COMPANY	US201723AR41
0.00%	LGI HOMES INC 144A	US50187TAF30
0.00%	APTARGROUP INC	US038336AA11
0.00%	INGREDION INC	US457187AD44
0.00%	FMC CORPORATION	US302491AX31
0.00%	AUTONATION INC	US05329RAA14
0.00%	CROWN CASTLE INC	US22822VAP67
0.00%	FHLMC 30YR UMBS	US3142GQSR46
0.00%	COSTAR GROUP INC 144A	US22160NAA72
0.00%	FMC CORPORATION	US302491AY14
0.00%	ITALY (REPUBLIC OF)	US465410BZ07
0.00%	VULCAN MATERIALS COMPANY	US929160AV17
0.00%	AT&T INC	US00206RND07
0.00%	ELEVANCE HEALTH INC	US94973VBF31
0.00%	FNMA 30YR UMBS SUPER	US3140X6QG97
0.00%	FACTSET RESEARCH SYSTEMS INC	US303075AB13
0.00%	WESTPAC BANKING CORP	US961214EQ27
0.00%	ROGERS COMMUNICATIONS INC	US775109AZ48
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	US71845JAA60
0.00%	BEAZER HOMES USA INC 144A	US07556QBV68
0.00%	MACYS RETAIL HOLDINGS LLC	US55616XAM92
0.00%	HERTZ CORPORATION (THE) 144A	US428040DB25
0.00%	LEAR CORPORATION	US521865AZ81
0.00%	CSL FINANCE PLC 144A	US12661PAD15
0.00%	BEAZER HOMES USA INC 144A	US07556QBU85
0.00%	CHURCH & DWIGHT CO INC	US17136MAA09
0.00%	CUMMINS INC	US231021AS53
0.00%	ABB FINANCE USA INC	US00037BAC63
0.00%	WHIRLPOOL CORPORATION	US963320AX45
0.00%	CAPITAL ONE FINANCIAL CORPORATION	US14040HCG83
0.00%	AT&T INC	US00206RKH48
0.00%	WILLIS NORTH AMERICA INC	US970648AH45
0.00%	KOHLS CORP	US500255AV61
0.00%	VENTAS REALTY LP	US92277GAV95
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	US69073TAV52
0.00%	BRIGHTHOUSE FINANCIAL INC	US10922NAF06
0.00%	FNMA 15YR UMBS	US31418ESM39
0.00%	ARES FINANCE CO IV LLC 144A	US039936AA70
0.00%	AEP TEXAS INC	US00108WAK62
0.00%	WHIRLPOOL CORPORATION	US963320BA33
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	US92890HAD44
0.00%	FNMA 30YR UMBS SUPER	US3140XDRQ10
0.00%	REGENCY CENTERS LP	US75884RAW34
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAZ86
0.00%	HUMANA INC	US444859BG60
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	US025816DN68
0.00%	NOVARTIS CAPITAL CORP	US66989HAK41
0.00%	COMCAST CORPORATION	US20030NBE04
0.00%	J M SMUCKER CO	US832696AY47
0.00%	DANA INC	US235825AH97
0.00%	LUMEN TECHNOLOGIES INC	US156700AT34
0.00%	TOLEDO EDISON CO (THE)	US889175BD66
0.00%	EQUINIX INC	US29444UBT25
0.00%	ERP OPERATING LP MTN	US05348EBE86
0.00%	FIFTH THIRD BANCORP	US316773DJ68
0.00%	CHURCH & DWIGHT CO INC	US17136MAC64
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DY15
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEV90
0.00%	EMPOWER FINANCE 2020 LP 144A	US29248HAC79
0.00%	CRANE NXT CO	US224399AT28
0.00%	HUNTINGTON BANCSHARES INC	US446150BC73
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	US12116LAK52
0.00%	AMN HEALTHCARE INC 144A	US00175PAD50
0.00%	AMERICAN WATER CAPITAL CORP	US03040WAP05
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	US68329AAP30
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XER35
0.00%	OHIO POWER CO	US677415CW95
0.00%	BANK OF NEW ZEALAND MTN 144A	US06407EAG08
0.00%	FMC CORPORATION	US302491AZ88
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505BB89
0.00%	CUMMINS INC	US231021AY22
0.00%	SLM CORP	US78442PGG54
0.00%	HARTFORD INSURANCE GROUP INC	US416515AS38
0.00%	NORDSON CORPORATION	US655663AA07
0.00%	MIZUHO FINANCIAL GROUP INC	US60687YDE68
0.00%	US BANCORP MTN	US91159HHS22
0.00%	TEXAS INSTRUMENTS INC	US882508BQ64
0.00%	GLOBAL PAYMENTS INC	US37940XAN21
0.00%	HOME DEPOT INC	US437076CW03
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PBB76
0.00%	NESTLE HOLDINGS INC. 144A	US641062BG80
0.00%	NUTRIEN LTD	US67077MBA53
0.00%	ALLY FINANCIAL INC	US02005NBW92
0.00%	CRH AMERICA FINANCE INC	US12636YAE23
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	US74251VAP76
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822EJ96
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	US68329AAQ13
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	US60687YDU01
0.00%	DOC DR LLC	US71951QAB86
0.00%	AEP TEXAS INC	US00108WAH34
0.00%	NBCUNIVERSAL MEDIA LLC	US63946BAG59
0.00%	XYLEM INC	US98419MAP59
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	US06405LAL53
0.00%	NEW BRUNSWICK (PROVINCE OF)	US642869AM37
0.00%	ARROW ELECTRONICS INC	US04273WAE12
0.00%	NXP BV	US62954HBF47
0.00%	PNC BANK NA	US69349LAR96
0.00%	REGENCY CENTERS LP	US75884RAX17
0.00%	PACCAR FINANCIAL CORP MTN	US69371RT973
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VBR96
0.00%	EQUITABLE HOLDINGS INC 144A	US054561AN50
0.00%	STARWOOD PROPERTY TRUST INC 144A	US85571BBE48
0.00%	PAYPAL HOLDINGS INC	US70450YAW30
0.00%	MOTOROLA SOLUTIONS INC	US620076CA59
0.00%	ERP OPERATING LP MTN	US05348EBC21
0.00%	AUTONATION INC	US05329WAU62
0.00%	RPM INTERNATIONAL INC	US749685AX13
0.00%	ARTHUR J GALLAGHER & CO	US04316JAM18
0.00%	DOLLAR GENERAL CORP	US256677AH84
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	US222070AG98
0.00%	POTOMAC ELECTRIC POWER CO	US737679DH05
0.00%	COMMONWEALTH EDISON COMPANY	US202795KD12
0.00%	PARAMOUNT GLOBAL	US92553PAU66
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	US13607PHS65
0.00%	MARSH & MCLENNAN COMPANIES INC	US571748BW16
0.00%	PACCAR FINANCIAL CORP MTN	US69371RT486
0.00%	CABOT CORPORATION	US127055AL59
0.00%	AMERICAN EXPRESS COMPANY	US025816EK11
0.00%	OESTERREICHISCHE KONTROLLBANK AG	US676167CN72
0.00%	THE CLOROX COMPANY	US189054BC27
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EV68
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	US830505BK88
0.00%	DNB BANK ASA MTN 144A	US23341CAH60
0.00%	AON CORP	US03740LAB80
0.00%	MARKEL GROUP INC	US570535AY06
0.00%	KEURIG DR PEPPER INC	US49271VBB53
0.00%	NOVARTIS CAPITAL CORP	US66989HAT59
0.00%	OWENS CORNING	US690742AJ00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	US13607QFE70
0.00%	AUTOZONE INC	US053332AW26
0.00%	NASDAQ INC	US63111XAK72
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	US4581X0EW42
0.00%	AXIS SPECIALTY FINANCE LLC	US05463HAC51
0.00%	BROADCOM INC	US11135FCB58
0.00%	ROPER TECHNOLOGIES INC	US776696AL09
0.00%	REGENCY CENTERS LP	US75884RBC60
0.00%	OREILLY AUTOMOTIVE INC	US67103HAN70
0.00%	AUTOZONE INC	US053332BD36
0.00%	INTEL CORPORATION	US458140CR99
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFN12
0.00%	SENSATA TECHNOLOGIES BV 144A	US81725WAK99
0.00%	GARTNER INC	US366651AJ63
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406RBP10
0.00%	FISERV INC	US337738BP21
0.00%	ERP OPERATING LP	US053484AG63
0.00%	FHLMC 15YR UMBS SUPER	US3132CWXS87
0.00%	FNMA 15YR UMBS SUPER	US3140X75T21
0.00%	ALCON FINANCE CORP 144A	US01400EAF07
0.00%	LUMEN TECHNOLOGIES INC 144A	US550241AA19
0.00%	MID-AMERICA APARTMENTS LP	US59523UAX54
0.00%	LEAR CORPORATION	US521865BB05
0.00%	ORANGE SA MTN 144A	US685218AG40
0.00%	BROADCOM INC	US11135FDA66
0.00%	CAIXABANK SA MTN 144A	US12803RAP91
0.00%	MOODYS CORPORATION	US615369AY18
0.00%	PARAMOUNT GLOBAL	US92556HAC16
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	US720198AE09
0.00%	COMCAST CORPORATION	US20030NBZ33
0.00%	RPM INTERNATIONAL INC	US749685AU73
0.00%	ORACLE CORPORATION	US68389XBD66
0.00%	BROADCOM INC	US11135FCX78
0.00%	SELECTIVE INSURANCE GROUP INC.	US816300AH07
0.00%	SYSCO CORPORATION	US871829BQ93
0.00%	WHIRLPOOL CORPORATION	US963320AY28
0.00%	SEKISUI HOUSE US INC	US552676AQ11
0.00%	AT&T INC	US00206RNE89
0.00%	TRACTOR SUPPLY COMPANY	US892356AA40
0.00%	STEWART INFORMATION SERVICES CORPO	US86038AAA07
0.00%	GNMA2 30YR	US36179YHU10
0.00%	FMC CORPORATION	US302491AV74
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBA45
0.00%	EUROPEAN INVESTMENT BANK	US298785JL15
0.00%	LEAR CORPORATION	US521865BD60
0.00%	WHIRLPOOL CORPORATION	US963320BC98
0.00%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAG48
0.00%	HUDSON PACIFIC PROPERTIES LP	US44409MAD83
0.00%	REXFORD INDUSTRIAL REALTY LP	US76169XAB01
0.00%	STEEL DYNAMICS INC	US858119BP41
0.00%	NXP BV	US62954HAN89
0.00%	RINGCENTRAL INC 144A	US76680RAJ68
0.00%	EMBECTA CORP 144A	US29082KAB17
0.00%	SYSCO CORPORATION	US871829AY37
0.00%	BATH & BODY WORKS INC	US501797AR52
0.00%	TELUS CORPORATION	US87971MBH51
0.00%	CROWN CASTLE INC	US22822VAF85
0.00%	SEKISUI HOUSE US INC	US552676AV06
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAU28
0.00%	WHIRLPOOL CORPORATION	US963320AV88
0.00%	MASCO CORP	US574599BR66
0.00%	CLEVELAND-CLIFFS INC	US18683KAC53
0.00%	MACYS RETAIL HOLDINGS LLC	US55616XAG25
0.00%	VENTAS REALTY LP	US92277GAF46
0.00%	ARTHUR J GALLAGHER & CO	US04316JAB52
0.00%	APTIV SWISS HOLDINGS LTD	US03835VAJ52
0.00%	DARDEN RESTAURANTS INC	US237194AM73
0.00%	UNUM GROUP 144A	US91529YAS54
0.00%	FNMA 15YR UMBS	US31418EYV63
0.00%	CABLE ONE INC 144A	US12685JAC99
0.00%	KIMBERLY-CLARK CORPORATION	US494368BC63
0.00%	DANA INC	US235825AJ53
0.00%	INTERNATIONAL PAPER CO	US460146CS07
0.00%	MACYS RETAIL HOLDINGS LLC	US55616XAJ63
0.00%	HP INC	US40434LAS43
0.00%	THE PROGRESSIVE CORPORATION	US743315BA02
0.00%	CONAGRA BRANDS INC	US205887AR36
0.00%	LOWES COMPANIES INC	US548661AK38
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	XS2949307289
0.00%	NMI HOLDINGS INC	US629209AC19
0.00%	CDP FINANCIAL INC 144A	US125094BG60
0.00%	REPUBLIC SERVICES INC	US760759BJ83
0.00%	CRH SMW FINANCE DAC	US12704PAA66
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	US29736RAS94
0.00%	JABIL INC	US46656PAA21
0.00%	AMERICAN TOWER CORPORATION	US03027XBY58
0.00%	AMERICAN TOWER CORPORATION	US03027XCC20
0.00%	ALLSTATE CORPORATION (THE)	US020002AT86
0.00%	KOMMUNALBANKEN AS MTN 144A	US50048MDK36
0.00%	TORONTO-DOMINION BANK/THE MTN	US89115A3G59
0.00%	HP INC	US40434LAN55
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	US222213BG46
0.00%	SERVICENOW INC	US81762PAK84
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	US676167CQ04
0.00%	LINDE INC	US74005PBS20
0.00%	THE WESTERN UNION COMPANY	US959802BB45
0.00%	GENERAL MILLS INC	US370334CW20
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	US23341CAE30
0.00%	EATON CAPITAL UNLIMITED CO	US27806HAA95
0.00%	ADVANCED MICRO DEVICES INC	US007903BJ50
0.00%	GENERAL MILLS INC	US370334DA90
0.00%	ERP OPERATING LP	US26884ABK88
0.00%	BOOZ ALLEN HAMILTON INC	US09951LAC72
0.00%	TOLL BROTHERS FINANCE CORP.	US88947EAT73
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	US760130AB09
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822DE19
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EWN56
0.00%	ASHTEAD CAPITAL INC 144A	US04505AAA79
0.00%	VERISIGN INC	US92343EAQ52
0.00%	THE CLOROX COMPANY	US189054AY55
0.00%	AMERICAN TOWER CORPORATION	US03027XCL29
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFE13
0.00%	LXP INDUSTRIAL TRUST	US529537AA08
0.00%	AFRICAN DEVELOPMENT BANK MTN	US00828EFH71
0.00%	COUSINS PROPERTIES LP	US222793AC56
0.00%	KOMMUNALBANKEN AS MTN 144A	US50048MDJ62
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CV56
0.00%	VOYA FINANCIAL INC	US929089AF72
0.00%	DEVELOPMENT BANK OF JAPAN INC 144A	US25159MBS52
0.00%	S&P GLOBAL INC	US78409VBQ68
0.00%	TOLL BROTHERS FINANCE CORP.	US88947EAX85
0.00%	AIR PRODUCTS AND CHEMICALS INC	US009158BJ41
0.00%	ANALOG DEVICES INC	US032654BE47
0.00%	CPPIB CAPITAL INC 144A	US22411VBC19
0.00%	THE HERSHEY COMPANY	US427866BM92
0.00%	NRW BANK MTN RegS	XS3045496026
0.00%	RGA GLOBAL FUNDING MTN 144A	US76209AAA43
0.00%	CISCO SYSTEMS INC	US17275RAF91
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	US02344AAJ79
0.00%	WP CAREY INC	US92936UAN90
0.00%	AUTONATION INC	US05329WAT99
0.00%	SANTANDER UK GROUP HOLDINGS PLC	US80281LAU98
0.00%	ALLSTATE CORPORATION (THE)	US020002BK68
0.00%	CME GROUP INC	US12572QAL95
0.00%	BROWN & BROWN INC	US115236AB74
0.00%	STEEL DYNAMICS INC	US858119BS89
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	US29449WAT45
0.00%	SONOCO PRODUCTS COMPANY	US835495AR34
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	US96122FAF45
0.00%	AIA GROUP LTD MTN 144A	US00131LAP04
0.00%	ROPER TECHNOLOGIES INC	US776696AK26
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WFY21
0.00%	AUTONATION INC	US05329WAQ50
0.00%	REGENCY CENTERS LP	US75884RBB87
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFM39
0.00%	MAPLE PARENT HOLDINGS CORP 144A	US56530KAB26
0.00%	THE PROGRESSIVE CORPORATION	US743315BC67
0.00%	BANK OF MONTREAL MTN	US06368MS705
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	US23381LAA26
0.00%	TYCO ELECTRONICS GROUP SA	US902133BC02
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LU59
0.00%	ROPER TECHNOLOGIES INC	US776696AG14
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBT86
0.00%	DARDEN RESTAURANTS INC	US237194AQ87
0.00%	NORTHERN TRUST CORPORATION	US665859AY02
0.00%	HIGHWOODS REALTY LP	US431282AR39
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYN39
0.00%	BELL TELEPHONE COMPANY OF CANADA O	US0778FPAM16
0.00%	BOOZ ALLEN HAMILTON INC	US09951LAD55
0.00%	PSP CAPITAL INC 144A	US69376P2E45
0.00%	ING GROEP NV	US456837BS18
0.00%	MERITAGE HOMES CORP	US59001ABG67
0.00%	LOWES COMPANIES INC	US548661EV56
0.00%	PARAMOUNT GLOBAL	US124857AT09
0.00%	BOSTON PROPERTIES LP	US10112RBB96
0.00%	ROYALTY PHARMA PLC	US78081BAT08
0.00%	ORANGE SA MTN 144A	US685218AD19
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAG15
0.00%	NOVARTIS CAPITAL CORP	US66989HBK32
0.00%	HOME DEPOT INC	US437076DJ82
0.00%	MIZUHO FINANCIAL GROUP (FXD-FXD)	US60687YDW66
0.00%	VISA INC	US92826CBA99
0.00%	CARLISLE COMPANIES INCORPORATED	US142339AM22
0.00%	OMEGA HEALTHCARE INVESTORS INC	US681936BL34
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	US71845JAE82
0.00%	VOYA FINANCIAL INC	US45685EAJ55
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CK68
0.00%	AMERICAN WATER CAPITAL CORP	US03040WBG96
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBD46
0.00%	AEP TEXAS INC	US00108WAU45
0.00%	INTEL CORPORATION	US458140AN04
0.00%	AMERICA MOVIL SAB DE CV	US02364WBJ36
0.00%	CPPIB CAPITAL INC 144A	US22411VAK44
0.00%	ORACLE CORPORATION	US68389XCZ69
0.00%	TOYOTA MOTOR CREDIT CORP	US89236TGU34
0.00%	HUNTSMAN INTERNATIONAL LLC	US44701QBG64
0.00%	APPLOVIN CORP	US03831WAE84
0.00%	AEP TEXAS INC	US00108WAM29
0.00%	MACYS INC	US314275AC25
0.00%	ANALOG DEVICES INC	US032654BC80
0.00%	OHIO POWER CO	US677415CU30
0.00%	REXFORD INDUSTRIAL REALTY LP	US76169XAA28
0.00%	LEAR CORPORATION	US521865BC87
0.00%	TD SYNNEX CORP	US87162WAK62
0.00%	AMERICAN HOMES 4 RENT LP	US02666TAC18
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	US25159MBB28
0.00%	PROLOGIS LP	US74340XCA72
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	US606822BE37
0.00%	NESTLE HOLDINGS INC. 144A	US641062BE33
0.00%	KYNDRYL HOLDINGS INC	US50155QAL41
0.00%	COMMONWEALTH EDISON COMPANY	US202795JG61
0.00%	REALTY INCOME CORPORATION	US756109BA12
0.00%	HARTFORD INSURANCE GROUP INC	US416515BD59
0.00%	SYSCO CORPORATION	US871829BH94
0.00%	ORACLE CORPORATION	US68389XAM74
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	US55342UAH77
0.00%	UNUM GROUP	US91529YAP16
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DV75
0.00%	FHLMC 30YR UMBS SUPER	US3132DQ6A97
0.00%	ROGERS COMMUNICATIONS INC	US775109BG57
0.00%	COMMONWEALTH EDISON COMPANY	US202795JF88
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MCQ15
0.00%	ALLSTATE CORPORATION (THE)	US020002BG56
0.00%	SOCIETE GENERALE SA MTN 144A	US83368RBB78
0.00%	NESTLE HOLDINGS INC. 144A	US641062AY06
0.00%	GNMA2 30YR	US36179SJS77
0.00%	STRYKER CORPORATION	US863667AZ46
0.00%	SABRE GLBL INC 144A	US78573NAL64
0.00%	ORANGE SA	US35177PAL13
0.00%	KONINKLIJKE KPN NV	US780641AH94
0.00%	PARKER HANNIFIN CORPORATION MTN	US70109HAJ41
0.00%	POTOMAC ELECTRIC POWER CO	US737679DB35
0.00%	METLIFE INC	US59156RAJ77
0.00%	ARES MANAGEMENT CORP	US03990BAA98
0.00%	BRISTOL-MYERS SQUIBB CO	US110122DZ89
0.00%	REGIONS BANK MTN	US75913MAA71
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	US98971DAC48
0.00%	DEERE & CO	US244199BL82
0.00%	ASSOCIATED BANC-CORP	US045487AD77
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	US40408AAA97
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MDD92
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TMF92
0.00%	DELL INC	US24702RAF82
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	XS2998909613
0.00%	MARTIN MARIETTA MATERIALS INC	US573284BC99
0.00%	STRYKER CORPORATION	US863667BL41
0.00%	ERP OPERATING LP	US053484AF80
0.00%	AON NORTH AMERICA INC	US03740MAC47
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236TNB79
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFL55
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU203
0.00%	RYDER SYSTEM INC MTN	US78355HLF46
0.00%	NORDIC INVESTMENT BANK MTN	US65562QBW42
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	US222213BH29
0.00%	ITC HOLDINGS CORP 144A	US465685AS47
0.00%	QUALCOMM INCORPORATED	US747525BU62
0.00%	XYLEM INC	US98419MAQ33
0.00%	PACCAR FINANCIAL CORP MTN	US69371RS801
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CW07
0.00%	MAPLE PARENT HOLDINGS CORP 144A	US56530KAD81
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	US286181AT94
0.00%	ALCON FINANCE CORP 144A	US01400EAE32
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	US760130AA26
0.00%	AON NORTH AMERICA INC	US036940AC86
0.00%	OHIO EDISON COMPANY 144A	US677347CH71
0.00%	ONTARIO (PROVINCE OF)	US683234ET12
0.00%	KUNTARAHOITUS OYJ MTN 144A	US62630CEH07
0.00%	CAIXABANK SA 144A	US12803RAG92
0.00%	JACOBS ENGINEERING GROUP INC.	US469814AA50
0.00%	LENNOX INTERNATIONAL INC	US526107AG24
0.00%	AUTOZONE INC	US053332BM35
0.00%	AT&T INC	US00206RNF54
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAX29
0.00%	CONAGRA BRANDS INC	US205887CK64
0.00%	DELL INTERNATIONAL LLC	US24703DCA72
0.00%	ZIMMER BIOMET HOLDINGS INC	US98956PBC59
0.00%	PROLOGIS LP	US74340XCR08
0.00%	SODEXO INC 144A	US833794AD25
0.00%	AMERICAN HONDA FINANCE CORPORATION	US02665WGF23
0.00%	FORTIVE CORP	US34959JAN81
0.00%	DELL INTERNATIONAL LLC	US24703TAM80
0.00%	FIRSTENERGY TRANSMISSION LLC	US33767BAG41
0.00%	WESTPAC BANKING CORP	US961214GC13
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CR45
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	US476556DK86
0.00%	TYCO ELECTRONICS GROUP SA	US902133BA46
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	US505742AS58
0.00%	PACCAR FINANCIAL CORP MTN	US69371RU617
0.00%	REPUBLIC SERVICES INC	US760759BH28
0.00%	NUTRIEN LTD	US67077MBG24
0.00%	CROWN CASTLE INC	US22822VBF76
0.00%	EUROPEAN INVESTMENT BANK	US298785JU14
0.00%	INTERCONTINENTAL EXCHANGE INC	US45866FAV67
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	US06406YAB83
0.00%	MOTOROLA SOLUTIONS INC	US620076BY45
0.00%	PROLOGIS LP	US74340XBL47
0.00%	HEXCEL CORPORATION	US428291AQ19
0.00%	LPL HOLDINGS INC	US50212YAN40
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	US222213BB58
0.00%	OREILLY AUTOMOTIVE INC	US67103HAQ02
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	US63983TEJ07
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	US74153WCW73
0.00%	SUMISHO AIR LEASE CORP MTN	US00914AAV44
0.00%	FORTIVE CORP	US34959JAP30
0.00%	NORDEA BANK ABP (FXD) MTN 144A	US65558RAN98
0.00%	ONTARIO (PROVINCE OF) MTN	US683234EV67
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	US606790AE36
0.00%	TOLL BROTHERS FINANCE CORP.	US88947EAU47
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	US02665WEH07
0.00%	GENERAL MILLS INC	US370334DB73
0.00%	ITC HOLDINGS CORP 144A	US465685AU92
0.00%	MOODYS CORPORATION	US615369BA23
0.00%	AUGUSTA SPINCO CORP	US051473AD89
0.00%	MASTERCARD INC	US57636QBM50
0.00%	PACCAR FINANCIAL CORP MTN	US69371RS983
0.00%	CISCO SYSTEMS INC	US17275RBZ47
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBE29
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAF32
0.00%	AT&T INC	US00206RDF64
0.00%	ROCHE HOLDINGS INC 144A	US771196CL45
0.00%	MARVELL TECHNOLOGY INC	US573874AS31
0.00%	NUTRIEN LTD	US67077MBH07
0.00%	THE CHARLES SCHWAB CORPORATION	US808513CK91
0.00%	ERP OPERATING LP	US053484AH47
0.00%	CABOT CORPORATION	US127055AM33
0.00%	EUROPEAN INVESTMENT BANK	US298785KE52
0.00%	MOSAIC CO	US61945CAL72
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	US459058LR21
0.00%	DELL INTERNATIONAL LLC	US24703DCB55
0.00%	OHIO POWER CO	US677415CV13
0.00%	WP CAREY INC	US92936UAM18
0.00%	NNN REIT INC	US637417AL01
0.00%	CBRE SERVICES INC	US12505BAK61
0.00%	EBAY INC	US278642BD42
0.00%	POLARIS INC	US731068AB89
0.00%	ROCHE HOLDINGS INC 144A	US771196CU44
0.00%	S&P GLOBAL INC RegS	US78409VBS25
0.00%	THERMO FISHER SCIENTIFIC INC	US883556DJ86
0.00%	CHOICE HOTELS INTERNATIONAL INC	US169905AF36
0.00%	ROYALTY PHARMA PLC	US78081BAU70
0.00%	QUEBEC (PROVINCE OF) MTN	US748148SG90
0.00%	TR FINANCE LLC	US87268LAD91
0.00%	FERGUSON ENTERPRISES INC	US31488VAB36
0.00%	CNH INDUSTRIAL CAPITAL LLC	US12592BAV62
0.00%	JOHN DEERE CAPITAL CORP MTN	US24422EYL72
0.00%	MANITOBA PROVINCE OF	US563469VC69
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	US37045XFA90
0.00%	ORACLE CORPORATION	US68389XDW20
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	US06418GAW78
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	US86563VCJ61
0.00%	HCA INC	US404119DE60
0.00%	PPL ELECTRIC UTILITIES CORPORATION	US69351UBC62
0.00%	MOSAIC CO	US61945CAN39
0.00%	SYNCHRONY FINANCIAL	US87165BAY92
0.00%	METLIFE INC	US59156RCR75
0.00%	HEALTHPEAK OP LLC	US42250PAD50
0.00%	VENTAS REALTY LP	US92277GBC06
0.00%	THERMO FISHER SCIENTIFIC INC	US883556CY62
0.00%	REALTY INCOME CORPORATION	US756109CC68
0.00%	SOFTBANK CORP 144A	US83405KAB89
0.00%	ERP OPERATING LP	US26884ABL61
0.00%	AT&T INC	US00206RNP37
0.00%	CRH AMERICA FINANCE INC	US12636YAK82
0.00%	NOVARTIS CAPITAL CORP	US66989HBB33
0.00%	NOVARTIS CAPITAL CORP	US66989HBC16
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	US86562MEG15
0.00%	COMCAST CORPORATION	US20030NEC11
0.00%	APOLLO GLOBAL MANAGEMENT INC	US03769MAE66
0.00%	HOME DEPOT INC	US437076DK55
0.00%	SUMISHO AIR LEASE CORP	US00914AAE29
0.00%	HARTFORD INSURANCE GROUP INC	US416515BE33
0.00%	ROCHE HOLDINGS INC 144A	US771196CM28
0.00%	POTOMAC ELECTRIC POWER CO	US737679DJ60
0.00%	NVIDIA CORPORATION	US67066GAU85
0.00%	HCA INC	US404119DH91
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	US33767BAA70
0.00%	TIMKEN COMPANY	US887389AL89
0.00%	NNN REIT INC	US637417AN66
0.00%	UNITED AIRLINES INC	US90932WAA18
0.00%	MOTOROLA SOLUTIONS INC	US620076BT59
0.00%	AT&T INC	US00206RMZ28
0.00%	PUBLIC STORAGE OPERATING CO	US74460DAJ81
0.00%	EUROPEAN INVESTMENT BANK	US298785JN70
0.00%	AON CORP	US03740LAC63
0.00%	ATLANTIC CITY ELECTRIC CO	US048303CJ83
0.00%	KEMPER CORP	US488401AD23
0.00%	OREILLY AUTOMOTIVE INC	US67103HAK32
0.00%	KEURIG DR PEPPER INC	US49271VAD29
0.00%	METLIFE INC	US59156RCC07
0.00%	TOYOTA MOTOR CREDIT CORP MTN	US89236THX63
0.00%	BROADSTONE NET LEASE LLC	US11135EAA29
0.00%	FIRST AMERICAN FINANCIAL CORP	US31847RAH57
0.00%	REALTY INCOME CORPORATION	US756109AT12
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XBA54
0.00%	NNN REIT INC	US637417AM83
0.00%	ORACLE CORPORATION	US68389XCT00
0.00%	AEP TRANSMISSION COMPANY LLC	US00115AAF66
0.00%	COMMONWEALTH EDISON COMPANY	US202795JA91
0.00%	INTER-AMERICAN DEVELOPMENT BANK	US4581X0BX51
0.00%	CELLNEX FINANCE COMPANY SA 144A	US15118JAA34
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	US207597EL50
0.00%	KIMCO REALTY OP LLC	US49446RAV15
0.00%	WESTPAC BANKING CORP	US961214EY50
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	US680223AL88
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	US15189XAY40
0.00%	THE HERSHEY COMPANY	US427866BB38
0.00%	AT&T INC	US00206RKA94
0.00%	SYSCO CORPORATION	US871829BJ50
0.00%	MID-AMERICA APARTMENTS LP	US59523UAU16
0.00%	AT&T INC	US00206RKE17
0.00%	UNITED AIRLINES 2018-1 AA PTT	US909318AA56
0.00%	GNMA2 30YR PLATINUM	US3622A2RT17
0.00%	GNMA2 30YR PLATINUM	US3622A2R878
0.00%	GNMA2 30YR	US36179SB711

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