Schwab U.S. Aggregate Bond ETF
Symbol
SCHZ
Price
$23.35
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
9.85%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.2798 | 1.18% | 10.07.2024 |
09.03.2024 | $0.161 | 0.68% | 09.09.2024 |
08.01.2024 | $0.1503 | 0.65% | 08.07.2024 |
07.01.2024 | $0.137 | 0.60% | 07.08.2024 |
06.03.2024 | $0.3238 | 1.43% | 06.07.2024 |
05.01.2024 | $0.141 | 0.63% | 05.07.2024 |
04.01.2024 | $0.1462 | 0.64% | 04.05.2024 |
03.01.2024 | $0.2792 | 1.22% | 03.07.2024 |
02.01.2024 | $0.3054 | 1.31% | 02.07.2024 |
12.15.2023 | $0.133 | 0.57% | 12.21.2023 |
12.01.2023 | $0.147 | 0.65% | 12.07.2023 |
11.01.2023 | $0.1321 | 0.61% | 11.07.2023 |
10.02.2023 | $0.139 | 0.63% | 10.06.2023 |
09.01.2023 | $0.2678 | 1.18% | 09.08.2023 |
08.01.2023 | $0.2406 | 1.05% | 08.07.2023 |
07.03.2023 | $0.2594 | 1.12% | 07.10.2023 |
06.01.2023 | $0.244 | 1.05% | 06.07.2023 |
05.01.2023 | $0.2236 | 0.95% | 05.05.2023 |
04.03.2023 | $0.1263 | 0.54% | 04.10.2023 |
03.01.2023 | $0.2278 | 0.99% | 03.07.2023 |
02.01.2023 | $0.12 | 0.51% | 02.07.2023 |
12.16.2022 | $0.109 | 0.46% | 12.22.2022 |
12.01.2022 | $0.2114 | 0.91% | 12.07.2022 |
11.01.2022 | $0.097 | 0.43% | 11.07.2022 |
10.03.2022 | $0.224 | 0.99% | 10.07.2022 |
09.01.2022 | $0.1 | 0.42% | 09.08.2022 |
08.01.2022 | $0.182 | 0.74% | 08.05.2022 |
07.01.2022 | $0.214 | 0.89% | 07.08.2022 |
06.01.2022 | $0.094 | 0.39% | 06.07.2022 |
05.02.2022 | $0.196 | 0.81% | 05.06.2022 |
04.01.2022 | $0.094 | 0.37% | 04.07.2022 |
03.01.2022 | $0.092 | 0.35% | 03.07.2022 |
02.01.2022 | $0.2 | 0.76% | 02.07.2022 |
12.17.2021 | $0.192 | 0.71% | 12.23.2021 |
12.01.2021 | $0.094 | 0.35% | 12.07.2021 |
11.01.2021 | $0.094 | 0.40% | 11.05.2021 |
10.01.2021 | $0.186 | 0.69% | 10.07.2021 |
09.01.2021 | $0.184 | 0.67% | 09.08.2021 |
08.02.2021 | $0.098 | 0.42% | 08.06.2021 |
07.01.2021 | $0.194 | 0.71% | 07.08.2021 |
06.01.2021 | $0.184 | 0.79% | 06.07.2021 |
05.03.2021 | $0.208 | 0.89% | 05.07.2021 |
04.01.2021 | $0.202 | 0.75% | 04.08.2021 |
03.01.2021 | $0.1 | 0.43% | 03.05.2021 |
02.01.2021 | $0.106 | 0.45% | 02.05.2021 |
12.17.2020 | $0.212 | 0.76% | 12.23.2020 |
12.01.2020 | $0.102 | 0.36% | 12.07.2020 |
11.02.2020 | $0.112 | 0.48% | 11.06.2020 |
10.01.2020 | $0.216 | 0.77% | 10.07.2020 |
09.01.2020 | $0.103 | 0.37% | 09.08.2020 |
08.03.2020 | $0.119 | 0.51% | 08.07.2020 |
07.01.2020 | $0.224 | 0.80% | 07.08.2020 |
06.01.2020 | $0.112 | 0.48% | 06.05.2020 |
05.01.2020 | $0.118 | 0.42% | 05.07.2020 |
04.01.2020 | $0.242 | 0.89% | 04.07.2020 |
03.02.2020 | $0.115 | 0.49% | 03.06.2020 |
02.03.2020 | $0.133 | 0.57% | 02.07.2020 |
12.19.2019 | $0.1158 | 0.43% | 12.26.2019 |
12.02.2019 | $0.125 | 0.54% | 12.06.2019 |
11.01.2019 | $0.246 | 0.91% | 11.07.2019 |
10.01.2019 | $0.115 | 0.49% | 10.07.2019 |
09.03.2019 | $0.264 | 1.13% | 09.09.2019 |
08.01.2019 | $0.25 | 1.07% | 08.07.2019 |
07.01.2019 | $0.116 | 0.50% | 07.08.2019 |
06.03.2019 | $0.27 | 1.16% | 06.07.2019 |
05.01.2019 | $0.25 | 1.07% | 05.07.2019 |
04.01.2019 | $0.254 | 1.09% | 04.05.2019 |
03.01.2019 | $0.246 | 1.05% | 03.07.2019 |
02.01.2019 | $0.258 | 1.10% | 02.07.2019 |
12.19.2018 | $0.228 | 0.98% | 12.26.2018 |
12.03.2018 | $0.256 | 1.10% | 12.07.2018 |
11.01.2018 | $0.122 | 0.52% | 11.07.2018 |
10.01.2018 | $0.108 | 0.46% | 10.05.2018 |
09.04.2018 | $0.132 | 0.57% | 09.10.2018 |
08.01.2018 | $0.226 | 0.97% | 08.07.2018 |
07.02.2018 | $0.122 | 0.52% | 07.09.2018 |
06.01.2018 | $0.115 | 0.49% | 06.07.2018 |
05.01.2018 | $0.112 | 0.48% | 05.07.2018 |
04.02.2018 | $0.117 | 0.50% | 04.06.2018 |
03.01.2018 | $0.11 | 0.47% | 03.07.2018 |
02.01.2018 | $0.236 | 1.01% | 02.07.2018 |
12.27.2017 | $0.101 | 0.43% | 01.03.2018 |
12.01.2017 | $0.1056 | 0.45% | 12.07.2017 |
11.01.2017 | $0.103 | 0.44% | 11.07.2017 |
10.02.2017 | $0.2184 | 0.94% | 10.06.2017 |
09.01.2017 | $0.211 | 0.90% | 09.08.2017 |
08.01.2017 | $0.1946 | 0.83% | 08.07.2017 |
07.03.2017 | $0.2202 | 0.94% | 07.10.2017 |
06.01.2017 | $0.104 | 0.45% | 06.07.2017 |
05.01.2017 | $0.1936 | 0.83% | 05.05.2017 |
04.03.2017 | $0.109 | 0.47% | 04.07.2017 |
03.01.2017 | $0.102 | 0.44% | 03.07.2017 |
02.01.2017 | $0.106 | 0.45% | 02.07.2017 |
12.28.2016 | $0.2 | 0.86% | 01.04.2017 |
12.01.2016 | $0.102 | 0.44% | 12.07.2016 |
11.01.2016 | $0.188 | 0.81% | 11.07.2016 |
10.03.2016 | $0.21 | 0.90% | 10.07.2016 |
09.01.2016 | $0.2 | 0.86% | 09.08.2016 |
08.01.2016 | $0.192 | 0.82% | 08.05.2016 |
07.01.2016 | $0.184 | 0.79% | 07.08.2016 |
06.01.2016 | $0.089 | 0.38% | 06.07.2016 |
05.02.2016 | $0.097 | 0.42% | 05.06.2016 |
04.01.2016 | $0.0938 | 0.40% | 04.07.2016 |
03.01.2016 | $0.19 | 0.81% | 03.07.2016 |
02.01.2016 | $0.186 | 0.80% | 02.05.2016 |
12.29.2015 | $0.186 | 0.80% | 01.05.2016 |
12.01.2015 | $0.182 | 0.78% | 12.07.2015 |
11.02.2015 | $0.094 | 0.40% | 11.06.2015 |
10.01.2015 | $0.09 | 0.39% | 10.07.2015 |
09.01.2015 | $0.083 | 0.36% | 09.08.2015 |
08.03.2015 | $0.097 | 0.42% | 08.07.2015 |
07.01.2015 | $0.09 | 0.39% | 07.08.2015 |
06.01.2015 | $0.178 | 0.76% | 06.05.2015 |
05.01.2015 | $0.174 | 0.75% | 05.07.2015 |
04.01.2015 | $0.086 | 0.37% | 04.08.2015 |
03.02.2015 | $0.178 | 0.76% | 03.06.2015 |
02.02.2015 | $0.192 | 0.82% | 02.06.2015 |
12.29.2014 | $0.095 | 0.41% | 01.05.2015 |
12.01.2014 | $0.092 | 0.39% | 12.05.2014 |
11.03.2014 | $0.174 | 0.75% | 11.07.2014 |
10.01.2014 | $0.172 | 0.74% | 10.07.2014 |
09.02.2014 | $0.09 | 0.39% | 09.08.2014 |
08.01.2014 | $0.089 | 0.38% | 08.07.2014 |
07.01.2014 | $0.089 | 0.38% | 07.08.2014 |
06.02.2014 | $0.086 | 0.37% | 06.06.2014 |
05.01.2014 | $0.082 | 0.35% | |
04.01.2014 | $0.088 | 0.38% | 04.07.2014 |
03.03.2014 | $0.087 | 0.37% | 03.07.2014 |
02.03.2014 | $0.091 | 0.39% | 02.07.2014 |
12.27.2013 | $0.091 | 0.39% | 01.03.2014 |
12.02.2013 | $0.089 | 0.38% | 12.06.2013 |
11.01.2013 | $0.18 | 0.77% | 11.07.2013 |
10.01.2013 | $0.089 | 0.38% | 10.07.2013 |
09.03.2013 | $0.176 | 0.75% | 09.09.2013 |
08.01.2013 | $0.168 | 0.72% | 08.07.2013 |
07.01.2013 | $0.079 | 0.34% | 07.08.2013 |
06.03.2013 | $0.078 | 0.33% | |
05.01.2013 | $0.144 | 0.62% | 05.07.2013 |
04.01.2013 | $0.168 | 0.72% | 04.05.2013 |
03.01.2013 | $0.166 | 0.71% | 03.07.2013 |
02.01.2013 | $0.085 | 0.36% | 02.07.2013 |
12.27.2012 | $0.086 | 0.37% | 01.03.2013 |
12.03.2012 | $0.17 | 0.73% | 12.07.2012 |
11.01.2012 | $0.183 | 0.78% | 11.07.2012 |
10.01.2012 | $0.19 | 0.81% | 10.05.2012 |
09.04.2012 | $0.096 | 0.41% | 09.10.2012 |
08.01.2012 | $0.174 | 0.75% | 08.07.2012 |
07.02.2012 | $0.092 | 0.39% | 07.09.2012 |
06.01.2012 | $0.194 | 0.83% | 06.07.2012 |
05.01.2012 | $0.2 | 0.86% | 05.07.2012 |
04.02.2012 | $0.088 | 0.38% | 04.09.2012 |
03.01.2012 | $0.148 | 0.63% | 03.07.2012 |
02.01.2012 | $0.15 | 0.64% | 02.07.2012 |
12.28.2011 | $0.087 | 0.37% | 01.04.2012 |
12.01.2011 | $0.142 | 0.61% | 12.07.2011 |
11.01.2011 | $0.134 | 0.57% | 11.07.2011 |
10.03.2011 | $0.12 | 0.51% | 10.07.2011 |
09.01.2011 | $0.148 | 0.63% | 09.08.2011 |
08.01.2011 | $0.064 | 0.27% | 08.05.2011 |
Holdings
| Name | Weight (%) |
|---|---|
| SSC GOVERNMENT MM GVMXX | 1.717% |
| TREASURY NOTE | 0.48% |
| TREASURY NOTE | 0.468% |
| TREASURY NOTE | 0.436% |
| TREASURY NOTE | 0.409% |
| TREASURY NOTE | 0.367% |
| TREASURY NOTE | 0.364% |
| TREASURY NOTE | 0.353% |
| TREASURY NOTE | 0.347% |
| TREASURY NOTE | 0.33% |
| TREASURY NOTE | 0.33% |
| TREASURY NOTE | 0.324% |
| TREASURY NOTE | 0.316% |
| TREASURY NOTE | 0.313% |
| TREASURY NOTE | 0.311% |
| TREASURY NOTE | 0.308% |
| UMBS 30YR TBA(REG A) | 0.306% |
| TREASURY NOTE | 0.305% |
| TREASURY NOTE | 0.297% |
| UMBS 30YR TBA(REG A) | 0.293% |
| TREASURY NOTE | 0.293% |
| TREASURY NOTE | 0.278% |
| TREASURY NOTE | 0.275% |
| TREASURY NOTE | 0.272% |
| TREASURY BOND | 0.271% |
| TREASURY NOTE | 0.265% |
| TREASURY BOND | 0.263% |
| TREASURY NOTE | 0.262% |
| TREASURY BOND | 0.258% |
| TREASURY NOTE | 0.258% |
| TREASURY NOTE | 0.252% |
| TREASURY NOTE | 0.251% |
| TREASURY NOTE | 0.251% |
| TREASURY NOTE | 0.248% |
| TREASURY NOTE | 0.247% |
| TREASURY NOTE | 0.238% |
| TREASURY NOTE | 0.235% |
| TREASURY NOTE | 0.234% |
| TREASURY BOND | 0.23% |
| TREASURY NOTE | 0.228% |
| TREASURY NOTE | 0.228% |
| TREASURY NOTE | 0.227% |
| TREASURY NOTE | 0.226% |
| TREASURY NOTE | 0.223% |
| TREASURY NOTE | 0.217% |
| UMBS 30YR TBA(REG A) | 0.217% |
| TREASURY NOTE | 0.216% |
| TREASURY NOTE | 0.215% |
| TREASURY NOTE | 0.21% |
| TREASURY NOTE | 0.21% |
| TREASURY NOTE | 0.208% |
| TREASURY NOTE | 0.205% |
| TREASURY NOTE | 0.204% |
| TREASURY BOND | 0.202% |
| TREASURY NOTE | 0.201% |
| TREASURY NOTE | 0.201% |
| TREASURY NOTE | 0.198% |
| TREASURY NOTE | 0.197% |
| TREASURY NOTE | 0.197% |
| TREASURY NOTE | 0.195% |
| TREASURY NOTE | 0.195% |
| TREASURY NOTE | 0.195% |
| TREASURY NOTE | 0.195% |
| TREASURY NOTE | 0.195% |
| TREASURY NOTE | 0.194% |
| TREASURY NOTE | 0.194% |
| TREASURY NOTE | 0.193% |
| TREASURY NOTE | 0.191% |
| TREASURY NOTE | 0.191% |
| TREASURY NOTE | 0.19% |
| UNITED STATES TREASURY | 0.189% |
| TREASURY NOTE | 0.187% |
| TREASURY NOTE | 0.187% |
| TREASURY NOTE | 0.187% |
| TREASURY NOTE | 0.185% |
| TREASURY NOTE | 0.184% |
| TREASURY BOND | 0.182% |
| TREASURY NOTE | 0.182% |
| TREASURY BOND | 0.182% |
| TREASURY NOTE | 0.18% |
| TREASURY NOTE | 0.18% |
| TREASURY NOTE | 0.179% |
| TREASURY NOTE | 0.179% |
| TREASURY NOTE | 0.178% |
| TREASURY NOTE | 0.178% |
| TREASURY NOTE | 0.178% |
| TREASURY NOTE | 0.178% |
| UNITED STATES TREASURY | 0.176% |
| TREASURY NOTE | 0.176% |
| TREASURY BOND | 0.176% |
| TREASURY NOTE | 0.176% |
| TREASURY NOTE | 0.175% |
| WI TREASURY NOTE | 0.174% |
| TREASURY BOND | 0.174% |
| TREASURY NOTE | 0.174% |
| TREASURY NOTE | 0.173% |
| TREASURY NOTE | 0.173% |
| TREASURY BOND | 0.173% |
| TREASURY NOTE | 0.172% |
| TREASURY NOTE | 0.172% |
| TREASURY NOTE | 0.172% |
| TREASURY NOTE | 0.172% |
| TREASURY BOND | 0.172% |
| TREASURY NOTE | 0.171% |
| TREASURY NOTE | 0.171% |
| TREASURY NOTE | 0.169% |
| TREASURY NOTE | 0.169% |
| TREASURY BOND | 0.167% |
| TREASURY NOTE | 0.167% |
| TREASURY NOTE | 0.167% |
| TREASURY NOTE | 0.167% |
| TREASURY NOTE | 0.167% |
| TREASURY BOND | 0.166% |
| TREASURY NOTE | 0.166% |
| TREASURY NOTE | 0.166% |
| TREASURY NOTE | 0.165% |
| TREASURY NOTE | 0.164% |
| TREASURY NOTE | 0.164% |
| TREASURY NOTE | 0.163% |
| TREASURY BOND | 0.162% |
| TREASURY NOTE | 0.161% |
| TREASURY BOND | 0.161% |
| TREASURY NOTE | 0.161% |
| TREASURY NOTE | 0.161% |
| TREASURY BOND | 0.159% |
| TREASURY NOTE | 0.159% |
| TREASURY NOTE | 0.158% |
| TREASURY NOTE | 0.158% |
| TREASURY NOTE | 0.157% |
| TREASURY NOTE | 0.157% |
| TREASURY NOTE | 0.157% |
| TREASURY NOTE | 0.157% |
| TREASURY BOND | 0.157% |
| WI TREASURY NOTE | 0.157% |
| TREASURY NOTE | 0.156% |
| TREASURY NOTE | 0.156% |
| TREASURY NOTE | 0.155% |
| TREASURY BOND | 0.155% |
| TREASURY NOTE | 0.155% |
| TREASURY NOTE | 0.154% |
| WI TREASURY BOND | 0.154% |
| TREASURY NOTE | 0.154% |
| TREASURY NOTE | 0.153% |
| FHLMC 30YR UMBS SUPER | 0.153% |
| TREASURY NOTE | 0.153% |
| TREASURY BOND | 0.152% |
| TREASURY NOTE | 0.152% |
| TREASURY BOND | 0.151% |
| TREASURY NOTE | 0.151% |
| TREASURY NOTE | 0.15% |
| TREASURY NOTE | 0.15% |
| TREASURY NOTE | 0.15% |
| TREASURY NOTE | 0.15% |
| TREASURY NOTE | 0.149% |
| TREASURY NOTE | 0.147% |
| TREASURY NOTE | 0.145% |
| TREASURY NOTE | 0.145% |
| TREASURY NOTE | 0.144% |
| TREASURY NOTE | 0.144% |
| TREASURY NOTE | 0.144% |
| TREASURY NOTE | 0.143% |
| TREASURY NOTE | 0.143% |
| TREASURY NOTE | 0.143% |
| TREASURY NOTE | 0.143% |
| TREASURY NOTE | 0.142% |
| TREASURY NOTE | 0.142% |
| FHLMC 30YR UMBS SUPER | 0.142% |
| TREASURY NOTE | 0.141% |
| TREASURY NOTE | 0.141% |
| TREASURY NOTE | 0.141% |
| TREASURY NOTE | 0.141% |
| TREASURY BOND | 0.139% |
| FHLMC 30YR UMBS SUPER | 0.139% |
| TREASURY NOTE | 0.139% |
| TREASURY NOTE | 0.139% |
| TREASURY NOTE | 0.138% |
| TREASURY NOTE | 0.137% |
| WI TREASURY BOND | 0.137% |
| TREASURY NOTE | 0.136% |
| TREASURY BOND | 0.136% |
| WI TREASURY BOND | 0.136% |
| WI TREASURY | 0.135% |
| TREASURY NOTE | 0.135% |
| FHLMC 30YR UMBS SUPER | 0.135% |
| FNMA 30YR UMBS SUPER | 0.134% |
| TREASURY BOND | 0.133% |
| TREASURY NOTE | 0.133% |
| TREASURY NOTE | 0.133% |
| TREASURY NOTE | 0.132% |
| TREASURY NOTE | 0.131% |
| TREASURY NOTE | 0.131% |
| TREASURY BOND | 0.13% |
| TREASURY NOTE | 0.13% |
| TREASURY BOND | 0.128% |
| TREASURY BOND | 0.125% |
| TREASURY BOND | 0.122% |
| TREASURY BOND | 0.121% |
| TREASURY NOTE | 0.121% |
| TREASURY BOND | 0.12% |
| TREASURY NOTE | 0.12% |
| TREASURY NOTE | 0.12% |
| TREASURY NOTE | 0.119% |
| TREASURY NOTE | 0.118% |
| TREASURY BOND | 0.118% |
| TREASURY BOND | 0.115% |
| FHLMC 30YR UMBS SUPER | 0.115% |
| FHLMC 30YR UMBS SUPER | 0.115% |
| UMBS 30YR TBA(REG A) | 0.115% |
| TREASURY NOTE | 0.115% |
| FHLMC 30YR UMBS SUPER | 0.114% |
| TREASURY NOTE | 0.113% |
| WI TREASURY NOTE | 0.112% |
| TREASURY NOTE | 0.112% |
| TREASURY NOTE | 0.112% |
| TREASURY BOND | 0.11% |
| FNMA 30YR UMBS | 0.107% |
| FHLMC 30YR UMBS SUPER | 0.106% |
| UMBS 30YR TBA(REG A) | 0.106% |
| FHLMC 30YR UMBS SUPER | 0.106% |
| TREASURY BOND | 0.106% |
| FNMA 30YR UMBS | 0.106% |
| TREASURY NOTE | 0.105% |
| TREASURY NOTE | 0.104% |
| TREASURY BOND | 0.104% |
| FHLMC 30YR UMBS SUPER | 0.103% |
| TREASURY BOND | 0.1% |
| TREASURY NOTE | 0.1% |
| TREASURY NOTE | 0.1% |
| FHLMC 30YR UMBS SUPER | 0.098% |
| FHLMC 30YR UMBS SUPER | 0.098% |
| TREASURY NOTE | 0.098% |
| GNMA2 30YR | 0.097% |
| TREASURY BOND | 0.097% |
| TREASURY NOTE | 0.096% |
| GNMA2 30YR | 0.096% |
| BMO_24-C9 | 0.095% |
| TREASURY BOND | 0.095% |
| FHMS_K074 | 0.095% |
| TREASURY NOTE | 0.094% |
| TREASURY BOND | 0.094% |
| FHLMC 30YR UMBS SUPER | 0.094% |
| TREASURY NOTE | 0.094% |
| US DOLLAR | 0.092% |
| TREASURY BOND | 0.091% |
| TREASURY NOTE | 0.091% |
| TREASURY NOTE | 0.09% |
| FNMA 30YR UMBS | 0.089% |
| GNMA2 30YR | 0.087% |
| FNMA 30YR UMBS | 0.087% |
| FHLMC 30YR UMBS SUPER | 0.087% |
| FNMA 30YR UMBS | 0.086% |
| FHLMC 30YR UMBS SUPER | 0.086% |
| TREASURY NOTE | 0.085% |
| FNMA 30YR UMBS | 0.085% |
| TREASURY BOND | 0.084% |
| GNMA2 30YR | 0.083% |
| FHLMC 30YR UMBS SUPER | 0.082% |
| FHLMC 30YR UMBS | 0.082% |
| GNMA2 30YR TBA(REG C) | 0.081% |
| FHLMC 30YR UMBS SUPER | 0.08% |
| GNMA2 30YR | 0.08% |
| TREASURY NOTE | 0.08% |
| FNMA 30YR UMBS | 0.077% |
| TREASURY BOND | 0.077% |
| TREASURY BOND | 0.076% |
| FHLMC 30YR UMBS SUPER | 0.076% |
| TREASURY BOND | 0.076% |
| FNMA 30YR UMBS | 0.076% |
| TREASURY BOND | 0.076% |
| TREASURY NOTE | 0.075% |
| FNMA 30YR UMBS | 0.075% |
| FHLMC 30YR UMBS SUPER | 0.074% |
| TREASURY NOTE | 0.074% |
| GNMA2 30YR TBA(REG C) | 0.074% |
| FNMA 30YR UMBS SUPER | 0.073% |
| TREASURY NOTE | 0.073% |
| TREASURY NOTE | 0.073% |
| FHLMC 30YR UMBS SUPER | 0.072% |
| TREASURY BOND | 0.072% |
| TREASURY BOND | 0.072% |
| TREASURY NOTE | 0.071% |
| TREASURY BOND | 0.07% |
| FHLMC 30YR UMBS SUPER | 0.07% |
| TREASURY BOND | 0.07% |
| TREASURY BOND | 0.07% |
| FNMA 30YR UMBS | 0.07% |
| FHLMC 30YR UMBS SUPER | 0.069% |
| FNMA BENCHMARK NOTE | 0.069% |
| FHLMC 30YR UMBS SUPER | 0.069% |
| FNMA 30YR UMBS | 0.069% |
| TREASURY BOND | 0.068% |
| TREASURY NOTE | 0.068% |
| FREDDIE MA | 0.068% |
| FNMA 30YR UMBS | 0.067% |
| FNMA 30YR UMBS | 0.067% |
| TREASURY BOND | 0.066% |
| FHLMC 30YR UMBS SUPER | 0.066% |
| TREASURY NOTE | 0.066% |
| FNMA 30YR UMBS | 0.065% |
| FEDERAL NATIONAL MORTGAGE ASSOCIAT | 0.065% |
| FHLMC 30YR UMBS SUPER | 0.065% |
| FHLMC 30YR UMBS SUPER | 0.064% |
| TREASURY BOND | 0.064% |
| CGCMT_17-C4 | 0.064% |
| FNMA 30YR UMBS | 0.063% |
| TREASURY BOND | 0.063% |
| FNMA 30YR UMBS | 0.062% |
| CFCRE_16-C3 | 0.062% |
| FNMA 30YR UMBS | 0.062% |
| GNMA2 30YR | 0.062% |
| FHLMC 30YR UMBS SUPER | 0.062% |
| GNMA2 30YR | 0.062% |
| TREASURY NOTE | 0.061% |
| GNMA2 30YR | 0.061% |
| TREASURY BOND | 0.06% |
| FNMA 30YR UMBS | 0.06% |
| FNMA 30YR UMBS | 0.06% |
| FHLMC 30YR UMBS SUPER | 0.06% |
| FNMA 30YR UMBS | 0.06% |
| FNMA 30YR UMBS | 0.059% |
| TREASURY BOND | 0.059% |
| FHLMC 30YR UMBS | 0.059% |
| FNMA 30YR UMBS | 0.059% |
| FHLMC 30YR UMBS SUPER | 0.059% |
| FHLMC 30YR UMBS RVS REMIC SUPER | 0.059% |
| TREASURY NOTE | 0.059% |
| FNMA 30YR UMBS | 0.058% |
| FEDERAL HOME LOAN BANKS | 0.058% |
| GNMA2 30YR | 0.058% |
| FHLMC 30YR UMBS SUPER | 0.058% |
| FNMA 30YR UMBS | 0.057% |
| FNMA 30YR UMBS SUPER | 0.057% |
| FNMA 30YR UMBS SUPER | 0.057% |
| FNMA 30YR UMBS | 0.057% |
| GNMA2 30YR | 0.057% |
| FNMA 30YR UMBS | 0.056% |
| FHLMC 30YR UMBS SUPER | 0.056% |
| TREASURY NOTE | 0.056% |
| GNMA2 30YR | 0.055% |
| FHMS_K071 | 0.055% |
| TREASURY BOND | 0.055% |
| TREASURY BOND | 0.055% |
| FNMA 30YR UMBS | 0.054% |
| FNMA 30YR UMBS | 0.054% |
| FHLMC 30YR UMBS SUPER | 0.054% |
| TREASURY BOND | 0.054% |
| FNMA 30YR UMBS | 0.054% |
| FHLMC 30YR UMBS SUPER | 0.054% |
| FHLMC 30YR UMBS | 0.054% |
| FNMA 30YR UMBS | 0.053% |
| GNMA2 30YR | 0.053% |
| FNMA 20YR UMBS | 0.052% |
| FNMA 30YR UMBS | 0.052% |
| FHLMC 30YR UMBS SUPER | 0.052% |
| GNMA2 30YR | 0.051% |
| TREASURY BOND | 0.051% |
| GNMA2 30YR | 0.05% |
| FNMA 30YR UMBS | 0.05% |
| FHLMC 30YR UMBS SUPER | 0.05% |
| FNMA 30YR UMBS | 0.05% |
| FNMA 30YR UMBS SUPER | 0.049% |
| FNMA 30YR UMBS SUPER | 0.049% |
| FHLMC 30YR UMBS SUPER | 0.049% |
| GNMA2 30YR | 0.048% |
| GNMA2 30YR | 0.048% |
| TREASURY NOTE | 0.048% |
| GNMA2 30YR | 0.048% |
| FHMS_K153 | 0.048% |
| FNMA 30YR UMBS | 0.048% |
| FHLMC 30YR UMBS SUPER | 0.048% |
| TREASURY BOND | 0.048% |
| FHLMC 30YR UMBS SUPER | 0.048% |
| TREASURY BOND | 0.048% |
| FHLMC 30YR UMBS | 0.047% |
| GNMA2 30YR | 0.047% |
| FNMA 30YR UMBS | 0.047% |
| GNMA2 30YR | 0.047% |
| GNMA2 30YR | 0.047% |
| GNMA2 30YR | 0.046% |
| FHLMC 30YR UMBS SUPER | 0.046% |
| FNMA 30YR UMBS | 0.046% |
| BBCMS_23-C20 | 0.046% |
| FNMA 30YR UMBS | 0.045% |
| GNMA2 30YR | 0.045% |
| FNMA 30YR UMBS | 0.045% |
| FNMA BENCHMARK NOTE | 0.045% |
| FGOLD 30YR GIANT | 0.044% |
| GNMA2 30YR | 0.044% |
| WFCM_19-C53 | 0.044% |
| FNMA 30YR UMBS | 0.044% |
| FNMA 30YR UMBS SUPER | 0.044% |
| FHLMC 30YR UMBS SUPER | 0.044% |
| GNMA2 30YR | 0.043% |
| FHLMC 30YR UMBS SUPER | 0.043% |
| FHLMC 15YR UMBS SUPER | 0.043% |
| FNMA 30YR UMBS | 0.043% |
| FNMA 30YR UMBS SUPER | 0.043% |
| GNMA2 30YR | 0.043% |
| FNMA 30YR UMBS SUPER | 0.043% |
| GNMA2 30YR | 0.043% |
| FNMA 30YR UMBS | 0.043% |
| TREASURY BOND | 0.043% |
| FNMA 30YR UMBS | 0.042% |
| FHLMC 30YR UMBS SUPER | 0.042% |
| FHLMC 30YR UMBS SUPER | 0.042% |
| FHLMC 30YR UMBS SUPER | 0.042% |
| GNMA2 30YR | 0.042% |
| FNMA 30YR UMBS | 0.042% |
| FNMA 30YR | 0.042% |
| CFCRE_16-C7 | 0.042% |
| TREASURY BOND | 0.042% |
| FHLMC 30YR UMBS SUPER | 0.041% |
| GNMA2 30YR | 0.041% |
| GNMA2 30YR | 0.041% |
| FNMA 30YR UMBS | 0.041% |
| GNMA2 30YR | 0.04% |
| TREASURY BOND | 0.04% |
| FHLMC 30YR UMBS SUPER | 0.04% |
| FHLMC 30YR UMBS SUPER | 0.04% |
| TREASURY BOND | 0.04% |
| FNMA 30YR UMBS | 0.04% |
| FNMA 30YR UMBS | 0.04% |
| FNMA 30YR UMBS SUPER | 0.04% |
| FNMA 30YR UMBS | 0.04% |
| FHLMC 30YR UMBS | 0.04% |
| TREASURY BOND | 0.04% |
| TREASURY BOND | 0.04% |
| GNMA2 30YR | 0.04% |
| GNMA2 30YR | 0.04% |
| FHLMC 30YR UMBS SUPER | 0.039% |
| TREASURY BOND | 0.039% |
| FNMA 30YR UMBS SUPER | 0.039% |
| FNMA 30YR UMBS | 0.039% |
| FHLMC 30YR UMBS SUPER | 0.039% |
| FNMA 30YR UMBS SUPER | 0.039% |
| FNMA 15YR UMBS | 0.039% |
| GNMA2 30YR | 0.039% |
| FNMA 30YR UMBS | 0.039% |
| FNMA 30YR UMBS | 0.039% |
| FHLMC 30YR UMBS SUPER | 0.039% |
| GNMA2 30YR | 0.038% |
| GNMA2 30YR | 0.038% |
| FNMA 30YR UMBS | 0.038% |
| GNMA2 30YR | 0.038% |
| FNMA 30YR UMBS SUPER | 0.038% |
| FNMA 30YR UMBS | 0.038% |
| FNMA 30YR UMBS | 0.038% |
| GSMS_20-GC45 | 0.038% |
| FHLMC 30YR UMBS SUPER | 0.038% |
| GNMA2 30YR | 0.037% |
| FNMA 30YR UMBS | 0.037% |
| FNMA BENCHMARK NOTES | 0.037% |
| TREASURY BOND | 0.037% |
| FHLMC 30YR UMBS SUPER | 0.037% |
| GNMA2 30YR | 0.037% |
| FHLMC 30YR UMBS SUPER | 0.037% |
| GNMA2 30YR | 0.037% |
| FHLMC 30YR UMBS | 0.036% |
| GNMA2 30YR | 0.036% |
| FNMA 30YR UMBS | 0.036% |
| FHMS_K130 | 0.036% |
| TREASURY BOND | 0.036% |
| FHMS_K149 | 0.036% |
| GNMA2 30YR | 0.035% |
| TREASURY BOND | 0.035% |
| FNMA 30YR UMBS | 0.035% |
| FNMA 30YR UMBS | 0.035% |
| GNMA2 30YR | 0.035% |
| BBCMS_22-C15 | 0.035% |
| FHMS_K089 | 0.035% |
| FHLMC 30YR UMBS SUPER | 0.035% |
| GNMA2 30YR | 0.035% |
| FHLMC 30YR UMBS | 0.035% |
| TREASURY BOND | 0.035% |
| FHLMC 30YR UMBS | 0.035% |
| TREASURY BOND | 0.035% |
| GNMA2 30YR | 0.034% |
| FNMA 30YR UMBS | 0.034% |
| FNMA 30YR UMBS | 0.034% |
| FHLMC 30YR UMBS | 0.034% |
| FNMA 30YR UMBS | 0.034% |
| TREASURY BOND | 0.034% |
| FNMA 30YR UMBS | 0.034% |
| FNMA 30YR UMBS | 0.034% |
| GNMA2 30YR | 0.034% |
| FNMA 30YR UMBS SUPER | 0.033% |
| FNMA 30YR UMBS | 0.033% |
| GNMA2 30YR | 0.033% |
| FHLMC 30YR UMBS SUPER | 0.033% |
| TREASURY BOND | 0.033% |
| TREASURY BOND | 0.033% |
| FHLMC 30YR UMBS SUPER | 0.033% |
| FNMA 30YR UMBS | 0.033% |
| FNMA 30YR UMBS | 0.033% |
| GNMA2 30YR | 0.032% |
| FNMA 30YR UMBS | 0.032% |
| FHLMC GOLD 30YR | 0.032% |
| FNMA 30YR UMBS | 0.032% |
| FNMA 30YR UMBS SUPER | 0.032% |
| FNMA 30YR UMBS | 0.032% |
| GNMA2 30YR | 0.032% |
| GNMA2 30YR | 0.032% |
| GNMA2 30YR | 0.031% |
| GNMA2 30YR | 0.031% |
| TREASURY BOND | 0.031% |
| FHLMC 30YR UMBS SUPER | 0.031% |
| COMM_16-CCRE28 | 0.031% |
| FNMA 30YR UMBS | 0.031% |
| FHLMC 30YR UMBS SUPER | 0.031% |
| ANHEUSER-BUSCH INBEV FINANCE INC | 0.031% |
| FNMA 30YR UMBS | 0.031% |
| WFCM_20-C58 | 0.031% |
| GNMA2 30YR | 0.031% |
| MSC_20-HR8 | 0.031% |
| FNMA 30YR UMBS | 0.031% |
| FNMA 30YR UMBS SUPER | 0.03% |
| FHMS_K087 | 0.03% |
| FHLMC 30YR UMBS SUPER | 0.03% |
| FHLMC 30YR UMBS | 0.03% |
| GNMA2 30YR | 0.03% |
| GNMA2 30YR | 0.03% |
| FNMA 30YR UMBS | 0.03% |
| FNMA 30YR UMBS SUPER | 0.03% |
| FNMA 30YR UMBS | 0.03% |
| FHLB | 0.03% |
| FHLMC 30YR UMBS SUPER | 0.03% |
| BMARK_19-B9 | 0.03% |
| FHMS_K088 | 0.03% |
| FNMA 30YR UMBS | 0.03% |
| FNMA 30YR UMBS | 0.03% |
| FHLMC 15YR UMBS SUPER | 0.03% |
| FNMA 30YR UMBS | 0.03% |
| FNMA 30YR | 0.03% |
| GNMA2 30YR | 0.029% |
| FNMA 30YR UMBS | 0.029% |
| FNMA 30YR UMBS | 0.029% |
| FNMA 15YR UMBS SUPER | 0.029% |
| GNMA2 30YR | 0.029% |
| FNMA 30YR UMBS | 0.029% |
| FNMA 30YR UMBS | 0.029% |
| GNMA2 30YR | 0.029% |
| FHLMC 30YR UMBS SUPER | 0.029% |
| GNMA2 30YR | 0.029% |
| FHLMC 30YR UMBS | 0.029% |
| FNMA 15YR UMBS | 0.029% |
| FNMA 30YR UMBS | 0.029% |
| FNMA 30YR UMBS | 0.028% |
| FNMA 30YR UMBS SUPER | 0.028% |
| BMARK_19-B13 | 0.028% |
| GNMA2 30YR | 0.028% |
| FNMA 30YR UMBS | 0.028% |
| FNMA 30YR UMBS SUPER | 0.028% |
| FHLMC 30YR UMBS SUPER | 0.028% |
| FHLMC 30YR UMBS SUPER | 0.028% |
| GNMA2 30YR | 0.028% |
| GNMA2 30YR | 0.028% |
| FHLMC 15YR UMBS SUPER | 0.028% |
| FNMA BENCHMARK NOTE | 0.028% |
| TREASURY BOND | 0.028% |
| FNMA 30YR UMBS | 0.028% |
| FNMA 30YR UMBS | 0.028% |
| TREASURY BOND | 0.028% |
| GNMA2 30YR | 0.028% |
| FNMA 30YR | 0.028% |
| FNMA 30YR UMBS | 0.027% |
| GNMA2 30YR | 0.027% |
| FHLMC GOLD 30YR | 0.027% |
| FHLMC 30YR UMBS SUPER | 0.027% |
| FNMA 30YR UMBS | 0.027% |
| GNMA2 30YR | 0.027% |
| FNMA 30YR UMBS | 0.027% |
| GNMA2 30YR | 0.027% |
| FNMA 30YR UMBS | 0.027% |
| FNMA 30YR UMBS | 0.027% |
| WFCM_17-C42 | 0.027% |
| FHLMC 30YR UMBS SUPER | 0.027% |
| FNMA 30YR UMBS | 0.027% |
| GNMA2 30YR | 0.027% |
| FNMA 15YR UMBS | 0.027% |
| FGOLD 30YR GIANT | 0.026% |
| FHLMC 30YR UMBS SUPER | 0.026% |
| GNMA2 30YR | 0.026% |
| TREASURY BOND | 0.026% |
| GNMA2 30YR | 0.026% |
| FHLMC 30YR UMBS SUPER | 0.026% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.026% |
| FHLMC 30YR UMBS | 0.026% |
| FNMA 30YR UMBS | 0.025% |
| FNMA 30YR | 0.025% |
| GNMA2 30YR | 0.025% |
| FHLMC 30YR UMBS SUPER | 0.025% |
| GNMA2 30YR | 0.025% |
| FNMA 30YR | 0.025% |
| EUROPEAN INVESTMENT BANK | 0.025% |
| FNMA 30YR UMBS | 0.025% |
| FHLMC 15YR UMBS SUPER | 0.025% |
| FHLB | 0.025% |
| GNMA2 30YR | 0.025% |
| FNMA 30YR | 0.025% |
| FNMA 30YR UMBS SUPER | 0.025% |
| FHMS_K083 | 0.025% |
| FHLB | 0.025% |
| FNMA 30YR UMBS | 0.025% |
| CVS HEALTH CORP | 0.025% |
| GNMA2 30YR | 0.025% |
| GNMA2 30YR | 0.025% |
| GNMA2 30YR | 0.025% |
| GNMA2 30YR | 0.025% |
| FHLMC 30YR UMBS | 0.025% |
| FNMA 30YR UMBS SUPER | 0.025% |
| GNMA2 30YR | 0.024% |
| FEDERAL HOME LOAN BANKS | 0.024% |
| FNMA 30YR | 0.024% |
| FHLB | 0.024% |
| FHLMC 30YR UMBS | 0.024% |
| FNMA 30YR UMBS | 0.024% |
| CSAIL_19-C17 | 0.024% |
| GNMA2 30YR | 0.024% |
| FHLMC 30YR UMBS SUPER | 0.024% |
| GNMA2 30YR | 0.024% |
| TREASURY BOND | 0.024% |
| FHLMC 30YR UMBS SUPER | 0.024% |
| FHLB | 0.024% |
| IL ST PENSION OB | 0.024% |
| FHMS_K103 | 0.024% |
| FFCB | 0.024% |
| GNMA2 30YR | 0.024% |
| FHMS_K084 | 0.023% |
| GNMA2 30YR | 0.023% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.023% |
| KFW | 0.023% |
| GNMA2 30YR | 0.023% |
| COMET_19-A3 | 0.023% |
| GNMA2 30YR | 0.023% |
| FNMA 15YR UMBS | 0.023% |
| FNMA 30YR UMBS | 0.023% |
| FNMA 15YR UMBS | 0.023% |
| GNMA2 30YR | 0.023% |
| WFCM_16-NXS5 | 0.023% |
| FHLMC 30YR UMBS SUPER | 0.023% |
| GNMA2 30YR | 0.023% |
| FHLMC 30YR UMBS SUPER | 0.023% |
| FNMA 30YR UMBS SUPER | 0.023% |
| FNMA 30YR UMBS | 0.023% |
| GNMA2 30YR | 0.023% |
| FHLMC 30YR UMBS | 0.023% |
| GNMA2 30YR | 0.023% |
| FNMA_16-M6 | 0.023% |
| TREASURY BOND | 0.023% |
| WFCM_17-C41 | 0.023% |
| FNMA 30YR UMBS | 0.023% |
| FNMA 30YR UMBS | 0.023% |
| PFIZER INVESTMENT ENTERPRISES PTE. | 0.022% |
| FHMS-K144 | 0.022% |
| FNMA 30YR UMBS | 0.022% |
| FNMA 15YR UMBS | 0.022% |
| TREASURY BOND | 0.022% |
| GNMA2 30YR | 0.022% |
| FHLMC 15YR UMBS SUPER | 0.022% |
| GNMA2 30YR | 0.022% |
| FNMA 15YR UMBS | 0.022% |
| FHLMC 30YR UMBS SUPER | 0.022% |
| FNMA 30YR UMBS | 0.022% |
| FNMA 30YR UMBS | 0.022% |
| FGOLD 30YR GIANT | 0.022% |
| FHLMC 15YR UMBS SUPER | 0.022% |
| FNMA 30YR | 0.022% |
| TREASURY BOND | 0.022% |
| FNMA 30YR UMBS | 0.022% |
| FHLMC 30YR UMBS | 0.022% |
| TREASURY BOND | 0.022% |
| FHLMC REFERENCE NOTES | 0.022% |
| FHLMC 30YR UMBS | 0.022% |
| FHLMC 30YR UMBS | 0.022% |
| FHLMC 20YR UMBS | 0.021% |
| FNMA 30YR UMBS | 0.021% |
| FHLMC 30YR UMBS | 0.021% |
| FNMA 15YR UMBS | 0.021% |
| FHLMC 15YR UMBS SUPER | 0.021% |
| GOLDMAN SACHS GROUP INC | 0.021% |
| EXPORT DEVELOPMENT CANADA | 0.021% |
| FNMA 30YR UMBS | 0.021% |
| GNMA2 30YR | 0.021% |
| FHLMC 30YR UMBS SUPER | 0.021% |
| FHLMC 30YR UMBS SUPER | 0.021% |
| GNMA2 30YR | 0.021% |
| BMARK_19-B12 | 0.021% |
| FNMA 30YR UMBS SUPER | 0.021% |
| FGOLD 30YR GIANT | 0.021% |
| EUROPEAN INVESTMENT BANK | 0.021% |
| FHLMC 15YR UMBS SUPER | 0.021% |
| FNMA 30YR UMBS | 0.021% |
| GNMA2 30YR | 0.021% |
| FHLMC 15YR UMBS SUPER | 0.02% |
| FNMA 30YR UMBS | 0.02% |
| FHLMC 15YR UMBS SUPER | 0.02% |
| FNMA 30YR UMBS | 0.02% |
| FHLMC 30YR UMBS SUPER | 0.02% |
| FNMA 30YR UMBS | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.02% |
| FNMA 30YR UMBS | 0.02% |
| FHMS_K154 | 0.02% |
| GNMA2 30YR | 0.02% |
| FHLMC GOLD 30YR GIANT | 0.02% |
| FNMA 30YR UMBS | 0.02% |
| CCUBS_17-C1 | 0.02% |
| FNMA 30YR UMBS | 0.02% |
| FNMA 30YR UMBS | 0.02% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.02% |
| FHLMC 15YR UMBS SUPER | 0.02% |
| FNMA 15YR UMBS SUPER | 0.02% |
| FHMS_K112 | 0.02% |
| FNMA 15YR UMBS | 0.02% |
| FHLMC GOLD 30YR | 0.02% |
| FNMA 15YR | 0.02% |
| FNMA 20YR UMBS | 0.02% |
| ASIAN DEVELOPMENT BANK | 0.02% |
| FHLMC 15YR UMBS SUPER | 0.02% |
| TREASURY BOND | 0.02% |
| KFW | 0.02% |
| FHLMC 30YR UMBS | 0.02% |
| FHMS_18-K157 | 0.02% |
| GNMA2 30YR | 0.02% |
| GNMA2 30YR | 0.02% |
| FNMA 30YR UMBS | 0.02% |
| FNMA 30YR | 0.02% |
| FNMA 30YR UMBS | 0.02% |
| GNMA2 30YR | 0.02% |
| BANK OF AMERICA CORP | 0.02% |
| FNMA | 0.02% |
| FNMA 30YR UMBS | 0.02% |
| T-MOBILE USA INC | 0.02% |
| GNMA2 30YR | 0.02% |
| GNMA2 30YR | 0.02% |
| FHLMC 15YR UMBS SUPER | 0.019% |
| BANK OF AMERICA CORP | 0.019% |
| AT&T INC | 0.019% |
| GNMA2 30YR | 0.019% |
| FNMA 15YR UMBS | 0.019% |
| FNMA 15YR UMBS | 0.019% |
| FHLMC 30YR UMBS SUPER | 0.019% |
| BANK OF AMERICA CORP | 0.019% |
| FHLMC 30YR UMBS SUPER | 0.019% |
| ANHEUSER-BUSCH INBEV FINANCE INC | 0.019% |
| FNMA 30YR UMBS SUPER | 0.019% |
| GNMA2 30YR | 0.019% |
| CD_17-CD3 | 0.019% |
| FHLMC 30YR UMBS MIRROR | 0.019% |
| BMARK_20-B18 | 0.019% |
| GNMA2 30YR | 0.019% |
| FNMA 30YR UMBS SUPER | 0.019% |
| FHLMC 15YR UMBS SUPER | 0.019% |
| GNMA2 30YR | 0.019% |
| GNMA2 30YR | 0.019% |
| GNMA2 30YR | 0.019% |
| EUROPEAN INVESTMENT BANK | 0.019% |
| FHLMC 15YR UMBS SUPER | 0.019% |
| FHLMC 30YR UMBS MIRROR | 0.019% |
| WARNERMEDIA HOLDINGS INC | 0.018% |
| WFCMT_17-C40 | 0.018% |
| FNMA 15YR UMBS | 0.018% |
| UBSCM_17-C3 | 0.018% |
| GNMA2 30YR | 0.018% |
| BOEING CO | 0.018% |
| FHLMC 15YR UMBS SUPER | 0.018% |
| FNMA 15YR UMBS | 0.018% |
| EUROPEAN INVESTMENT BANK | 0.018% |
| GNMA2 30YR | 0.018% |
| FHLMC 15YR UMBS SUPER | 0.018% |
| AT&T INC | 0.018% |
| GNMA2 30YR | 0.018% |
| BOEING CO | 0.018% |
| FNMA 30YR UMBS | 0.018% |
| GNMA2 30YR | 0.018% |
| FHMS_K150 | 0.018% |
| FNMA 30YR UMBS | 0.018% |
| GNMA2 30YR | 0.018% |
| FHLMC GOLD 30YR GIANT | 0.018% |
| FNMA 30YR UMBS SUPER | 0.018% |
| FHLMC 15YR UMBS SUPER | 0.018% |
| ABBVIE INC | 0.018% |
| FNMA 30YR UMBS | 0.018% |
| GNMA2 30YR | 0.018% |
| FNMA 30YR UMBS | 0.018% |
| CVS HEALTH CORP | 0.018% |
| FNMA 15YR UMBS | 0.018% |
| GNMA2 30YR | 0.018% |
| WELLS FARGO & COMPANY | 0.018% |
| GNMA2 30YR | 0.018% |
| GNMA2 30YR | 0.017% |
| GNMA2 30YR | 0.017% |
| FHMS_K072 | 0.017% |
| FNMA 30YR | 0.017% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.017% |
| GNMA2 30YR | 0.017% |
| EUROPEAN INVESTMENT BANK | 0.017% |
| FHLMC GOLD 30YR GIANT | 0.017% |
| FNMA 15YR UMBS | 0.017% |
| FNMA 15YR UMBS | 0.017% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.017% |
| FNMA 30YR | 0.017% |
| FNMA 30YR | 0.017% |
| GNMA2 30YR | 0.017% |
| WFCM_15-P2 | 0.017% |
| FNMA 20YR UMBS | 0.017% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.017% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.017% |
| FNMA 30YR UMBS | 0.017% |
| FNMA 30YR UMBS SUPER | 0.017% |
| FNMA 15YR UMBS | 0.017% |
| WFCM_18-C44 | 0.017% |
| FHLMC 15YR UMBS SUPER | 0.017% |
| FNMA 30YR UMBS | 0.017% |
| FNMA 30YR UMBS SUPER | 0.017% |
| ABBVIE INC | 0.017% |
| GNMA2 30YR | 0.017% |
| TREASURY BOND | 0.017% |
| FNMA 30YR | 0.017% |
| FHMS_K733 | 0.016% |
| GNMA2 30YR | 0.016% |
| FNMA 15YR UMBS | 0.016% |
| FNMA 30YR | 0.016% |
| GNMA2 30YR | 0.016% |
| KFW | 0.016% |
| FNMA 15YR UMBS | 0.016% |
| FNMA 15YR UMBS | 0.016% |
| FGOLD 30YR GIANT | 0.016% |
| EXPORT DEVELOPMENT CANADA | 0.016% |
| JPMORGAN CHASE & CO | 0.016% |
| FNMA 30YR UMBS | 0.016% |
| BANK OF AMERICA CORP | 0.016% |
| FHMS_K1512 | 0.016% |
| EUROPEAN INVESTMENT BANK | 0.016% |
| FHMS_K126 | 0.016% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.016% |
| GNMA2 30YR | 0.016% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.016% |
| WELLS FARGO & COMPANY | 0.016% |
| AT&T INC | 0.016% |
| FHLMC 15YR UMBS SUPER | 0.016% |
| BANK OF AMERICA CORP | 0.016% |
| FHLMC 15YR UMBS SUPER | 0.016% |
| CANADA (GOVERNMENT OF) | 0.016% |
| FNMA 30YR UMBS SUPER | 0.016% |
| GNMA2 30YR | 0.016% |
| FGOLD 30YR GIANT | 0.016% |
| FNMA 30YR | 0.016% |
| FNMA 30YR UMBS | 0.016% |
| GNMA2 30YR | 0.016% |
| FHLMC 15YR UMBS SUPER | 0.016% |
| GNMA2 30YR | 0.016% |
| FHLMC 15YR UMBS SUPER | 0.016% |
| GNMA2 30YR | 0.016% |
| FHLMC 15YR UMBS SUPER | 0.016% |
| TREASURY BOND | 0.015% |
| CVS HEALTH CORP | 0.015% |
| MICROSOFT CORPORATION | 0.015% |
| FNMA 20YR UMBS | 0.015% |
| TREASURY BOND | 0.015% |
| FHLMC 30YR UMBS MIRROR | 0.015% |
| KFW | 0.015% |
| CALIFORNIA ST | 0.015% |
| FHLMC 30YR UMBS SUPER | 0.015% |
| FHLMC 30YR UMBS | 0.015% |
| FNMA 20YR UMBS | 0.015% |
| FHLMC 30YR UMBS MIRROR | 0.015% |
| WELLS FARGO & COMPANY | 0.015% |
| UBSCMT_17-C6 | 0.015% |
| TREASURY BOND | 0.015% |
| FNMA 30YR UMBS SUPER | 0.015% |
| EUROPEAN INVESTMENT BANK | 0.015% |
| MSC_17-HR2 | 0.015% |
| FHLMC 30YR UMBS | 0.015% |
| KFW | 0.015% |
| GNMA2 30YR | 0.015% |
| FNMA 30YR UMBS SUPER | 0.015% |
| FHLMC 30YR UMBS | 0.015% |
| AMGEN INC | 0.015% |
| GNMA2 30YR | 0.015% |
| FNMA 30YR UMBS | 0.015% |
| BANK OF AMERICA CORP | 0.015% |
| GNMA2 30YR | 0.015% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.015% |
| FHLMC 30YR UMBS SUPER | 0.015% |
| FNMA 30YR UMBS | 0.015% |
| CALIFORNIA ST | 0.015% |
| MICROSOFT CORPORATION | 0.015% |
| FNMA 30YR UMBS | 0.015% |
| FHLMC 30YR UMBS SUPER | 0.015% |
| AT&T INC | 0.015% |
| FNMA 30YR UMBS | 0.015% |
| FGOLD 15YR GIANT | 0.015% |
| AMGEN INC | 0.015% |
| GNMA2 30YR | 0.015% |
| CIGNA CORP | 0.015% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.015% |
| FHLMC 30YR UMBS SUPER | 0.015% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.015% |
| GNMA2 30YR | 0.015% |
| GNMA2 30YR | 0.015% |
| GNMA2 30YR | 0.015% |
| GNMA2 30YR | 0.015% |
| TREASURY BOND | 0.015% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.015% |
| FNMA 30YR UMBS | 0.015% |
| TREASURY BOND | 0.014% |
| KFW | 0.014% |
| BOEING CO | 0.014% |
| WFCM_18-C47 | 0.014% |
| WARNERMEDIA HOLDINGS INC | 0.014% |
| FNMA 30YR | 0.014% |
| FNMA 30YR UMBS | 0.014% |
| FNMA 30YR UMBS | 0.014% |
| FHLMC 30YR UMBS SUPER | 0.014% |
| FNMA 30YR | 0.014% |
| FHLMC 30YR UMBS | 0.014% |
| GNMA2 30YR | 0.014% |
| AERCAP IRELAND CAPITAL DAC | 0.014% |
| FNMA 30YR | 0.014% |
| ASIAN INFRASTRUCTURE INVESTMENT BA | 0.014% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.014% |
| BANK OF AMERICA CORP | 0.014% |
| FHLMC 30YR UMBS SUPER | 0.014% |
| GNMA2 30YR | 0.014% |
| FNMA 30YR | 0.014% |
| FNMA 15YR UMBS | 0.014% |
| FNMA 20YR UMBS | 0.014% |
| WFCM_15-C31 | 0.014% |
| FHMS_K078 | 0.014% |
| FNMA BENCHMARK NOTES | 0.014% |
| WARNERMEDIA HOLDINGS INC | 0.014% |
| FHLMC 30YR UMBS SUPER | 0.014% |
| CITIGROUP INC | 0.014% |
| EUROPEAN INVESTMENT BANK | 0.014% |
| FNMA 15YR UMBS | 0.014% |
| FNMA 20YR UMBS | 0.014% |
| WELLS FARGO & COMPANY | 0.014% |
| FGOLD 30YR GIANT | 0.014% |
| EUROPEAN INVESTMENT BANK | 0.014% |
| JPMORGAN CHASE & CO | 0.014% |
| WELLS FARGO & COMPANY(FX-FRN) | 0.014% |
| BANK OF AMERICA CORP | 0.014% |
| FNMA 15YR UMBS | 0.014% |
| GNMA2 30YR | 0.014% |
| T-MOBILE USA INC | 0.014% |
| GNMA2 30YR | 0.014% |
| FNMA 30YR | 0.014% |
| GNMA2 30YR | 0.014% |
| JPMORGAN CHASE & CO | 0.014% |
| VERIZON COMMUNICATIONS INC | 0.014% |
| COMCAST CORPORATION | 0.014% |
| ASIAN DEVELOPMENT BANK | 0.014% |
| GNMA2 30YR | 0.014% |
| FNMA 15YR UMBS | 0.014% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.014% |
| WELLS FARGO & COMPANY | 0.014% |
| FNMA 30YR UMBS | 0.014% |
| GNMA2 30YR | 0.014% |
| GNMA2 30YR | 0.014% |
| FNMA 15YR UMBS | 0.013% |
| GNMA2 30YR | 0.013% |
| FNMA 30YR | 0.013% |
| FNMA 30YR UMBS | 0.013% |
| FNMA 15YR UMBS | 0.013% |
| BANK OF AMERICA CORP | 0.013% |
| BANK OF AMERICA CORP | 0.013% |
| ASIAN DEVELOPMENT BANK | 0.013% |
| VERIZON COMMUNICATIONS INC | 0.013% |
| MICROSOFT CORPORATION | 0.013% |
| FHLMC GOLD 30YR GIANT | 0.013% |
| COMCAST CORPORATION | 0.013% |
| GNMA2 30YR | 0.013% |
| JPMBB_15-C33 | 0.013% |
| GNMA2 30YR | 0.013% |
| AMGEN INC | 0.013% |
| SWEDISH EXPORT CREDIT CORP | 0.013% |
| ABBVIE INC | 0.013% |
| AERCAP IRELAND CAPITAL DAC | 0.013% |
| EUROPEAN INVESTMENT BANK | 0.013% |
| PFIZER INVESTMENT ENTERPRISES PTE. | 0.013% |
| TREASURY BOND | 0.013% |
| FHLMC 30YR UMBS SUPER | 0.013% |
| BBCMS_18-C2 | 0.013% |
| GNMA2 30YR | 0.013% |
| ABBVIE INC | 0.013% |
| ASIAN DEVELOPMENT BANK | 0.013% |
| FHLMC 30YR UMBS SUPER | 0.013% |
| ABBVIE INC | 0.013% |
| PERU (REPUBLIC OF) | 0.013% |
| FNMA 20YR UMBS | 0.013% |
| VISA INC | 0.013% |
| ASIAN DEVELOPMENT BANK | 0.013% |
| FNMA 30YR UMBS | 0.013% |
| FNMA 30YR | 0.013% |
| FNMA 30YR | 0.013% |
| FNMA 20YR UMBS | 0.013% |
| FNMA 15YR UMBS | 0.013% |
| GNMA2 30YR | 0.013% |
| WFCM_16-NXS5 | 0.013% |
| GOLDMAN SACHS GROUP INC/THE | 0.013% |
| VERIZON COMMUNICATIONS INC | 0.013% |
| FNMA 30YR | 0.013% |
| FHLMC 30YR UMBS SUPER | 0.013% |
| FHLMC 15YR UMBS SUPER | 0.013% |
| FNMA 15YR | 0.013% |
| FNMA 30YR | 0.013% |
| WELLS FARGO & COMPANY | 0.013% |
| GOLDMAN SACHS GROUP INC/THE | 0.013% |
| FNMA 15YR UMBS | 0.013% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.012% |
| EUROPEAN INVESTMENT BANK | 0.012% |
| KFW | 0.012% |
| FNMA 30YR UMBS | 0.012% |
| FNMA 30YR | 0.012% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.012% |
| ASIAN DEVELOPMENT BANK | 0.012% |
| GNMA2 30YR | 0.012% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.012% |
| JPMORGAN CHASE & CO | 0.012% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.012% |
| ORACLE CORPORATION | 0.012% |
| BMARK_20-B16 | 0.012% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.012% |
| FHMS_K755 | 0.012% |
| GNMA2 30YR | 0.012% |
| FRANCE TELECOM SA | 0.012% |
| JPMORGAN CHASE & CO | 0.012% |
| FFCB | 0.012% |
| FNMA 20YR UMBS | 0.012% |
| JPMORGAN CHASE & CO | 0.012% |
| CFCRE_16-C4 | 0.012% |
| GNMA2 30YR | 0.012% |
| MORGAN STANLEY | 0.012% |
| JPMBB_15-C29 | 0.012% |
| FHLMC 20YR UMBS | 0.012% |
| KFW | 0.012% |
| ASIAN DEVELOPMENT BANK | 0.012% |
| POLAND (REPUBLIC OF) | 0.012% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.012% |
| FHLMC 30YR UMBS SUPER | 0.012% |
| CITIBANK NA | 0.012% |
| FHLMC 30YR UMBS SUPER | 0.012% |
| GNMA2 30YR | 0.012% |
| FHLMC 30YR UMBS SUPER | 0.012% |
| FNMA 20YR UMBS | 0.012% |
| APPLE INC | 0.012% |
| BANK OF AMERICA CORP | 0.012% |
| FHLMC 30YR UMBS SUPER | 0.012% |
| QUEBEC (PROVINCE OF) | 0.012% |
| ISRAEL (STATE OF) | 0.012% |
| MEXICO (UNITED MEXICAN STATES) | 0.012% |
| FNMA 30YR UMBS | 0.012% |
| FHLB | 0.012% |
| JPMORGAN CHASE & CO (FXD-FRN) | 0.012% |
| FNMA 15YR UMBS | 0.012% |
| EUROPEAN INVESTMENT BANK | 0.012% |
| GNMA2 30YR | 0.012% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.012% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.012% |
| GNMA2 30YR | 0.012% |
| MORGAN STANLEY | 0.012% |
| FHLB | 0.012% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.012% |
| VERIZON COMMUNICATIONS INC | 0.012% |
| INTERNATIONAL FINANCE CORP | 0.012% |
| CITIGROUP INC | 0.012% |
| FNMA 30YR | 0.012% |
| BANK OF AMERICA CORP | 0.012% |
| FNMA 30YR | 0.012% |
| ASIAN DEVELOPMENT BANK | 0.012% |
| FHLMC 30YR UMBS | 0.012% |
| FNMA 30YR UMBS SUPER | 0.012% |
| AERCAP IRELAND CAPITAL DAC | 0.012% |
| MORGAN STANLEY (FXD-FRN) | 0.012% |
| GNMA2 30YR | 0.012% |
| WELLS FARGO & COMPANY | 0.012% |
| WELLS FARGO & COMPANY | 0.012% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.012% |
| FNMA 30YR | 0.012% |
| META PLATFORMS INC | 0.012% |
| GNMA2 30YR | 0.012% |
| FFCB | 0.012% |
| FHLMC GOLD 30YR | 0.012% |
| FHLMC 30YR UMBS MIRROR | 0.012% |
| MICROSOFT CORPORATION | 0.012% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.012% |
| FHLMC 20YR UMBS | 0.012% |
| NORDIC INVESTMENT BANK | 0.012% |
| FNMA 30YR | 0.012% |
| PFIZER INVESTMENT ENTERPRISES PTE. | 0.012% |
| CITIGROUP INC | 0.012% |
| FHLMC 30YR UMBS | 0.012% |
| CANADA (GOVERNMENT OF) | 0.012% |
| MORGAN STANLEY | 0.012% |
| FNMA 15YR UMBS | 0.012% |
| GOLDMAN SACHS GROUP INC/THE | 0.012% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.012% |
| GNMA2 30YR | 0.012% |
| FHLMC GOLD 30YR | 0.012% |
| WELLS FARGO & COMPANY | 0.012% |
| FNMA 15YR UMBS | 0.012% |
| EUROPEAN INVESTMENT BANK | 0.012% |
| WARNERMEDIA HOLDINGS INC | 0.012% |
| FNMA 15YR UMBS | 0.012% |
| FNMA 30YR | 0.012% |
| HOME DEPOT INC | 0.011% |
| COMCAST CORPORATION | 0.011% |
| GNMA2 30YR | 0.011% |
| FGOLD 30YR GIANT | 0.011% |
| MORGAN STANLEY | 0.011% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.011% |
| WELLS FARGO & COMPANY FX-FRN | 0.011% |
| FHLB | 0.011% |
| FHLMC 30YR UMBS | 0.011% |
| UNITED TECHNOLOGIES CORPORATION | 0.011% |
| FHLMC 30YR UMBS | 0.011% |
| FHLMC 15YR UMBS SUPER | 0.011% |
| JPMORGAN CHASE & CO | 0.011% |
| FNMA 30YR UMBS | 0.011% |
| GNMA2 30YR | 0.011% |
| FHLMC 30YR UMBS SUPER | 0.011% |
| GOLDMAN SACHS GROUP INC/THE | 0.011% |
| FNMA 30YR UMBS SUPER | 0.011% |
| ABBOTT LABORATORIES | 0.011% |
| COMCAST CORPORATION | 0.011% |
| FNMA 30YR UMBS | 0.011% |
| APPLE INC | 0.011% |
| FNMA 15YR UMBS | 0.011% |
| FHMS_15-K046 | 0.011% |
| FNMA 30YR UMBS | 0.011% |
| MORGAN STANLEY | 0.011% |
| WELLS FARGO & COMPANY | 0.011% |
| FNMA 30YR UMBS | 0.011% |
| FNMA 30YR UMBS SUPER | 0.011% |
| JPMORGAN CHASE & CO | 0.011% |
| FHLMC 30YR UMBS | 0.011% |
| FNMA 15YR UMBS | 0.011% |
| META PLATFORMS INC | 0.011% |
| AMAZON.COM INC | 0.011% |
| ISRAEL (STATE OF) | 0.011% |
| FNMA 30YR | 0.011% |
| FHLMC 30YR UMBS | 0.011% |
| GNMA2 30YR | 0.011% |
| AT&T INC | 0.011% |
| BANK OF AMERICA CORP | 0.011% |
| FNMA 30YR | 0.011% |
| JPMORGAN CHASE & CO | 0.011% |
| PFIZER INVESTMENT ENTERPRISES PTE. | 0.011% |
| FHLMC 20YR UMBS | 0.011% |
| FNMA 15YR UMBS | 0.011% |
| GNMA2 30 YR | 0.011% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.011% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.011% |
| FGOLD 30YR GIANT | 0.011% |
| ABBVIE INC | 0.011% |
| FHLMC 30YR UMBS | 0.011% |
| FNMA 30YR UMBS | 0.011% |
| BANK_17-BNK9 | 0.011% |
| FNMA 30YR UMBS SUPER | 0.011% |
| MORGAN STANLEY | 0.011% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.011% |
| WFCM_19-C50 | 0.011% |
| JPMORGAN CHASE & CO | 0.011% |
| FHMS_K085 | 0.011% |
| GLAXOSMITHKLINE CAPITAL INC | 0.011% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.011% |
| CALIFORNIA ST | 0.011% |
| GNMA2 30YR | 0.011% |
| CHARTER COMMUNICATIONS OPERATING L | 0.011% |
| BANK OF AMERICA CORP | 0.011% |
| WELLS FARGO & COMPANY | 0.011% |
| FNMA 30YR | 0.011% |
| HSBC HOLDINGS PLC | 0.011% |
| BRISTOL-MYERS SQUIBB CO | 0.011% |
| GNMA2 30YR | 0.011% |
| FNMA 20YR UMBS | 0.011% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.011% |
| T-MOBILE USA INC | 0.011% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.011% |
| VERIZON COMMUNICATIONS INC | 0.011% |
| FHLMC 30YR UMBS | 0.011% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.011% |
| WELLS FARGO & COMPANY | 0.011% |
| GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.011% |
| FNMA 30YR UMBS | 0.011% |
| CITIGROUP INC | 0.011% |
| FNMA 30YR UMBS | 0.011% |
| BANK_17-BNK7 | 0.011% |
| EUROPEAN INVESTMENT BANK | 0.011% |
| GNMA2 30YR | 0.011% |
| FNMA 30YR UMBS | 0.011% |
| WELLS FARGO & COMPANY | 0.011% |
| SHELL INTERNATIONAL FINANCE BV | 0.011% |
| AMGEN INC | 0.011% |
| FNMA 30YR UMBS SUPER | 0.011% |
| BANK OF AMERICA CORP | 0.011% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.011% |
| FGOLD 30YR | 0.011% |
| FNMA 30YR | 0.011% |
| FHLMC 15YR UMBS SUPER | 0.011% |
| BOEING CO | 0.011% |
| FHLMC 15YR UMBS SUPER | 0.011% |
| ASIAN DEVELOPMENT BANK | 0.011% |
| MORGAN STANLEY | 0.011% |
| FNMA 30YR | 0.011% |
| FNMA 15YR UMBS | 0.011% |
| JPMORGAN CHASE & CO | 0.011% |
| FHLMC 15YR UMBS SUPER | 0.011% |
| FNMA 30YR UMBS | 0.011% |
| JPMORGAN CHASE & CO | 0.011% |
| BANK OF AMERICA CORP | 0.011% |
| POLAND (REPUBLIC OF) | 0.011% |
| ASIAN DEVELOPMENT BANK | 0.011% |
| WFCM_15-C28 | 0.011% |
| FHMS_K053 | 0.011% |
| GNMA2 30YR | 0.011% |
| CANADA (GOVERNMENT OF) | 0.011% |
| ONTARIO (PROVINCE OF) | 0.011% |
| JPMORGAN CHASE & CO | 0.011% |
| MORGAN STANLEY | 0.01% |
| AT&T INC | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| NORDIC INVESTMENT BANK | 0.01% |
| FNMA 30YR | 0.01% |
| FNMA 30YR UMBS SUPER | 0.01% |
| HSBC HOLDINGS PLC | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| MEXICO (UNITED MEXICAN STATES) | 0.01% |
| FNMA 20YR UMBS | 0.01% |
| BANK OF AMERICA CORP | 0.01% |
| QUEBEC (PROVINCE OF) | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.01% |
| AT&T INC | 0.01% |
| FNMA 15YR UMBS SUPER | 0.01% |
| AMGEN INC | 0.01% |
| BANK OF AMERICA CORP | 0.01% |
| FNMA 20YR UMBS | 0.01% |
| HSBC HOLDINGS PLC | 0.01% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.01% |
| EUROPEAN BANK FOR RECONSTRUCTION A | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| ALBERTA (PROVINCE OF) | 0.01% |
| GNMA2 30YR | 0.01% |
| GOLDMAN SACHS GROUP INC/THE | 0.01% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.01% |
| ASIAN DEVELOPMENT BANK | 0.01% |
| AMAZON.COM INC | 0.01% |
| POLAND (REPUBLIC OF) | 0.01% |
| FNMA 30YR | 0.01% |
| BANK OF AMERICA CORP | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.01% |
| GOLDMAN SACHS GROUP INC/THE | 0.01% |
| FHLMC 30YR UMBS SUPER | 0.01% |
| FHLMC_K155 | 0.01% |
| FNMA 30YR | 0.01% |
| KFW | 0.01% |
| AMAZON.COM INC | 0.01% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.01% |
| FNMA 30YR | 0.01% |
| BANK OF AMERICA CORP | 0.01% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.01% |
| MEXICO (UNITED MEXICAN STATES) | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| META PLATFORMS INC | 0.01% |
| FHMS K-131 | 0.01% |
| AFRICAN DEVELOPMENT BANK | 0.01% |
| GNMA2 30YR | 0.01% |
| MORGAN STANLEY | 0.01% |
| BROADCOM INC | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.01% |
| GNMA2 30YR | 0.01% |
| OESTERREICHISCHE KONTROLLBANK AG | 0.01% |
| TENNESSEE VALLEY AUTHORITY | 0.01% |
| WELLS FARGO & COMPANY | 0.01% |
| VISA INC | 0.01% |
| FNMA 20YR UMBS | 0.01% |
| ITALY (REPUBLIC OF) | 0.01% |
| ORACLE CORPORATION | 0.01% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.01% |
| GOLDMAN SACHS GROUP INC/THE | 0.01% |
| FNMA | 0.01% |
| PFIZER INC. | 0.01% |
| CISCO SYSTEMS INC | 0.01% |
| FREMF_K132 | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.01% |
| AT&T CORP | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.01% |
| UNITEDHEALTH GROUP INC | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| ORACLE CORPORATION | 0.01% |
| MORGAN STANLEY | 0.01% |
| BANK OF AMERICA CORP | 0.01% |
| VERIZON COMMUNICATIONS INC | 0.01% |
| GNMA2 30YR | 0.01% |
| FNMA 30YR UMBS | 0.01% |
| FHLMC 15YR UMBS SUPER | 0.01% |
| MEXICO (UNITED MEXICAN STATES) | 0.01% |
| PFIZER INVESTMENT ENTERPRISES PTE. | 0.01% |
| KFW | 0.01% |
| BANK OF AMERICA CORP | 0.01% |
| GNMA2 30YR | 0.01% |
| BRITISH TELECOMMUNICATIONS PLC | 0.01% |
| GOLDMAN SACHS GP | 0.01% |
| FHLMC 15YR UMBS | 0.01% |
| FHLMC 30YR UMBS | 0.01% |
| GOLDMAN SACHS BANK USA (FX-FRN) | 0.01% |
| GILEAD SCIENCES INC | 0.01% |
| COMCAST CORPORATION | 0.01% |
| MORGAN STANLEY | 0.01% |
| FNMA 20YR UMBS | 0.01% |
| FNMA 30YR | 0.01% |
| FHLMC | 0.01% |
| KFW | 0.01% |
| GNMA2 30YR | 0.01% |
| FNMA 30YR UMBS | 0.01% |
| FHLMC 20YR UMBS | 0.01% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.01% |
| FHLMC 30YR UMBS MIRROR | 0.01% |
| GNMA2 30YR | 0.01% |
| UNITED TECHNOLOGIES CORPORATION | 0.01% |
| FHLMC 15YR UMBS SUPER | 0.01% |
| BANK OF AMERICA CORP | 0.01% |
| APPLE INC | 0.01% |
| BOEING CO | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.01% |
| HSBC HOLDINGS PLC | 0.01% |
| FHLMC 30YR UMBS | 0.01% |
| MORGAN STANLEY | 0.01% |
| WELLS FARGO & COMPANY | 0.01% |
| ASTRAZENECA PLC | 0.01% |
| WELLS FARGO & COMPANY | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| PORT AUTH N Y & N J | 0.01% |
| CVS HEALTH CORP | 0.01% |
| CITIGROUP INC | 0.01% |
| CENTENE CORPORATION | 0.01% |
| GNMA2 30YR | 0.01% |
| ORACLE CORPORATION | 0.01% |
| FHLMC 15YR UMBS SUPER | 0.01% |
| VERIZON COMMUNICATIONS INC | 0.01% |
| MORGAN STANLEY | 0.01% |
| GOLDMAN SACHS GROUP INC | 0.01% |
| FNMA 15YR UMBS | 0.01% |
| AT&T INC | 0.01% |
| FHLMC 30YR UMBS SUPER | 0.01% |
| FNMA 30YR | 0.01% |
| ALTRIA GROUP INC | 0.01% |
| GOLDMAN SACHS GROUP INC/THE | 0.01% |
| FGOLD 30YR GIANT | 0.01% |
| MORGAN STANLEY | 0.01% |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 0.01% |
| UNITEDHEALTH GROUP INC | 0.01% |
| JPMORGAN CHASE & CO | 0.01% |
| FNMA 30YR | 0.01% |
| MORGAN STANLEY | 0.01% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.01% |
| ORACLE CORPORATION | 0.01% |
| BANK OF AMERICA CORP (FX-FRN) | 0.01% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.01% |
| CITIGROUP INC | 0.01% |
| CITIGROUP INC | 0.01% |
| MORGAN STANLEY | 0.01% |
| BANK OF AMERICA CORP | 0.01% |
| GNMA2 30YR | 0.01% |
| MORGAN STANLEY | 0.01% |
| FNMA 30YR UMBS | 0.01% |
| CHILE (REPUBLIC OF) | 0.01% |
| ASIAN DEVELOPMENT BANK | 0.01% |
| GNMA2 30YR | 0.01% |
| FNMA 30YR UMBS | 0.009% |
| CIGNA CORP | 0.009% |
| BARCLAYS PLC | 0.009% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.009% |
| FISERV INC | 0.009% |
| JPMORGAN CHASE & CO | 0.009% |
| FNMA 30YR UMBS | 0.009% |
| FNMA 30YR UMBS SUPER | 0.009% |
| CITIGROUP INC | 0.009% |
| JPMORGAN CHASE & CO | 0.009% |
| FNMA 30YR UMBS | 0.009% |
| MORGAN STANLEY | 0.009% |
| GOLDMAN SACHS GROUP INC/THE | 0.009% |
| ASIAN DEVELOPMENT BANK | 0.009% |
| WELLS FARGO & CO | 0.009% |
| CITIGROUP INC | 0.009% |
| BANK OF AMERICA CORP | 0.009% |
| COMM_15-CR22 | 0.009% |
| CITIGROUP INC FXD-FRN | 0.009% |
| FHLMC 30YR UMBS SUPER | 0.009% |
| FHMS_K100 | 0.009% |
| JPMORGAN CHASE & CO | 0.009% |
| HSBC HOLDINGS PLC | 0.009% |
| ONTARIO (PROVINCE OF) | 0.009% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.009% |
| BANK OF AMERICA CORP | 0.009% |
| SPRINT CAPITAL CORPORATION | 0.009% |
| FHLMC 20YR UMBS | 0.009% |
| FNMA 15YR UMBS | 0.009% |
| FGOLD 30YR GIANT | 0.009% |
| HSBC HOLDINGS PLC | 0.009% |
| ORACLE CORPORATION | 0.009% |
| JPMORGAN CHASE & CO | 0.009% |
| FNMA 30YR | 0.009% |
| BRISTOL-MYERS SQUIBB CO | 0.009% |
| BROADCOM INC | 0.009% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.009% |
| EXPORT DEVELOPMENT CANADA | 0.009% |
| HCA INC | 0.009% |
| HEWLETT PACKARD ENTERPRISE CO | 0.009% |
| GOLDMAN SACHS GROUP INC/THE | 0.009% |
| GNMA2 30YR | 0.009% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.009% |
| SWEDISH EXPORT CREDIT CORP | 0.009% |
| ABBVIE INC | 0.009% |
| EXPORT-IMPORT BANK OF KOREA | 0.009% |
| ASIAN INFRASTRUCTURE INVESTMENT BA | 0.009% |
| FHMS-K091 | 0.009% |
| CITIBANK NA | 0.009% |
| FHLMC 15YR UMBS SUPER | 0.009% |
| ASIAN INFRASTRUCTURE INVESTMENT BA | 0.009% |
| MORGAN STANLEY | 0.009% |
| FNMA 30YR | 0.009% |
| MORGAN STANLEY | 0.009% |
| AMGEN INC | 0.009% |
| FNMA 30YR | 0.009% |
| KFW | 0.009% |
| KFW | 0.009% |
| FNMA 20YR UMBS | 0.009% |
| BROADCOM CORPORATION/BROADCOM CAYM | 0.009% |
| BANK OF AMERICA CORP | 0.009% |
| CISCO SYSTEMS INC | 0.009% |
| WFCM_19-C54 | 0.009% |
| FHLMC 30YR UMBS | 0.009% |
| BANK OF AMERICA CORP | 0.009% |
| JPMORGAN CHASE & CO | 0.009% |
| T-MOBILE USA INC | 0.009% |
| BANK OF AMERICA CORP | 0.009% |
| HSBC HOLDINGS PLC | 0.009% |
| CITIGROUP INC | 0.009% |
| NEW JERSEY ST TPK AUTH TPK REV | 0.009% |
| EUROPEAN BANK FOR RECONSTRUCTION A | 0.009% |
| ISRAEL (STATE OF) | 0.009% |
| FNMA 15YR | 0.009% |
| EUROPEAN BANK FOR RECONSTRUCTION A | 0.009% |
| GNMA2 30YR | 0.009% |
| CITIGROUP INC | 0.009% |
| GNMA2 30YR | 0.009% |
| FNMA 30YR UMBS | 0.009% |
| INTEL CORPORATION | 0.009% |
| CITIGROUP INC | 0.009% |
| ORACLE CORPORATION | 0.009% |
| HSBC HOLDINGS PLC | 0.009% |
| JPMORGAN CHASE & CO | 0.009% |
| FNMA 30YR | 0.009% |
| GNMA2 30YR | 0.009% |
| FNMA 30YR | 0.009% |
| FNMA 30YR | 0.009% |
| EUROPEAN BANK FOR RECONSTRUCTION A | 0.009% |
| FHLMC 30YR UMBS SUPER | 0.009% |
| WELLS FARGO & COMPANY | 0.009% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.009% |
| FNMA 30YR UMBS SUPER | 0.009% |
| META PLATFORMS INC | 0.009% |
| FNMA 30YR | 0.009% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.009% |
| GNMA2 30YR | 0.009% |
| INDONESIA (REPUBLIC OF) | 0.009% |
| FHMS_K055 | 0.009% |
| SHELL INTERNATIONAL FINANCE BV | 0.009% |
| FHLMC 30YR UMBS MIRROR | 0.009% |
| FORD MOTOR COMPANY | 0.009% |
| FGOLD 30YR GIANT | 0.009% |
| CITIGROUP INC | 0.009% |
| AT&T INC | 0.009% |
| BANK_19-BN19 | 0.009% |
| WELLS FARGO & COMPANY | 0.009% |
| CALIFORNIA ST | 0.009% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.009% |
| CISCO SYSTEMS INC. | 0.009% |
| BARCLAYS PLC | 0.009% |
| FHLMC 30YR UMBS | 0.009% |
| MICROSOFT CORPORATION | 0.009% |
| ORACLE CORPORATION | 0.009% |
| TEXAS NAT GAS SECURITIZATION F | 0.009% |
| WELLS FARGO & COMPANY | 0.009% |
| BANK OF AMERICA CORP | 0.009% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.009% |
| FNMA 30YR UMBS SUPER | 0.009% |
| FHMS K058 | 0.009% |
| FNMA 30YR UMBS | 0.009% |
| JPMORGAN CHASE & CO | 0.009% |
| AMAZON.COM INC | 0.009% |
| INTERNATIONAL FINANCE CORP | 0.009% |
| CHILE (REPUBLIC OF) | 0.009% |
| INTL BK RECON & DEVELOP | 0.009% |
| PHILIPPINES (REPUBLIC OF) | 0.009% |
| META PLATFORMS INC | 0.009% |
| BANK OF AMERICA CORP | 0.009% |
| MORGAN STANLEY | 0.009% |
| HSBC HOLDINGS PLC | 0.009% |
| HSBC HOLDINGS PLC | 0.009% |
| GOLDMAN SACHS GROUP INC/THE | 0.009% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.009% |
| BRISTOL-MYERS SQUIBB CO | 0.009% |
| GOLDMAN SACHS GROUP INC/THE | 0.009% |
| JPMORGAN CHASE & CO | 0.009% |
| QUEBEC (PROVINCE OF) | 0.009% |
| AMAZON.COM INC | 0.009% |
| GOLDMAN SACHS GROUP INC/THE | 0.009% |
| BROADCOM INC | 0.009% |
| FNMA 15YR UMBS | 0.009% |
| CITIBANK NA | 0.009% |
| FHLMC 20YR UMBS | 0.009% |
| QUEBEC (PROVINCE OF) | 0.009% |
| FNMA 20YR UMBS | 0.009% |
| BANK OF AMERICA CORP | 0.009% |
| AMGEN INC | 0.009% |
| ORACLE CORPORATION | 0.009% |
| FNMA 30YR | 0.009% |
| CISCO SYSTEMS INC | 0.009% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.009% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.009% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.009% |
| FNMA 30YR | 0.009% |
| TELEFONICA EMISIONES SAU | 0.009% |
| WARNERMEDIA HOLDINGS INC | 0.009% |
| ENBRIDGE INC | 0.009% |
| FNMA 15YR UMBS | 0.009% |
| FHLMC GOLD 30YR | 0.009% |
| WELLS FARGO & COMPANY | 0.009% |
| CORPORACION ANDINA DE FOMENTO | 0.009% |
| FGOLD 15YR GIANT | 0.009% |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.009% |
| T-MOBILE USA INC | 0.009% |
| KFW | 0.009% |
| FNMA 30YR UMBS SUPER | 0.009% |
| CITIGROUP INC | 0.009% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.009% |
| CALIFORNIA ST | 0.009% |
| VERIZON COMMUNICATIONS INC | 0.009% |
| GOLDMAN SACHS GROUP INC/THE | 0.009% |
| GOLDMAN SACHS GROUP INC/THE | 0.009% |
| FGOLD 30YR GIANT | 0.009% |
| EUROPEAN INVESTMENT BANK | 0.009% |
| GNMA2 30YR | 0.009% |
| FNMA 30YR | 0.009% |
| GNMA2 30YR | 0.009% |
| WELLS FARGO & COMPANY | 0.009% |
| GNMA2 30YR | 0.008% |
| MORGAN STANLEY | 0.008% |
| KROGER CO | 0.008% |
| FNMA 30YR UMBS | 0.008% |
| WELLS FARGO & COMPANY | 0.008% |
| GNMA2 30YR | 0.008% |
| APPLE INC | 0.008% |
| BANK OF AMERICA CORP | 0.008% |
| ASIAN DEVELOPMENT BANK | 0.008% |
| AMAZON.COM INC | 0.008% |
| GNMA2 30YR | 0.008% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.008% |
| HSBC HOLDINGS PLC (FXD-FLT) | 0.008% |
| FNMA 30YR | 0.008% |
| GOLDMAN SACHS GROUP INC/THE | 0.008% |
| CITIGROUP INC | 0.008% |
| MORGAN STANLEY | 0.008% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.008% |
| FHLMC GOLD 30YR GIANT | 0.008% |
| AMERICAN EXPRESS COMPANY | 0.008% |
| BRITISH COLUMBIA (PROVINCE OF) | 0.008% |
| VERIZON COMMUNICATIONS INC | 0.008% |
| PERU (REPUBLIC OF) | 0.008% |
| FNMA 30YR UMBS | 0.008% |
| ABBVIE INC | 0.008% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.008% |
| FGOLD 30YR GIANT | 0.008% |
| AT&T INC | 0.008% |
| MORGAN STANLEY | 0.008% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.008% |
| MEXICO (UNITED MEXICAN STATES) | 0.008% |
| BANK OF AMERICA CORP | 0.008% |
| FNMA 20YR UMBS | 0.008% |
| FNMA 30YR UMBS | 0.008% |
| EXPORT-IMPORT BANK OF KOREA | 0.008% |
| CITIGROUP INC | 0.008% |
| BERKSHIRE HATHAWAY INC | 0.008% |
| GNMA2 30YR | 0.008% |
| BROADCOM INC | 0.008% |
| T-MOBILE USA INC | 0.008% |
| GOLDMAN SACHS GROUP INC/THE | 0.008% |
| FHLMC 30YR UMBS SUPER | 0.008% |
| HSBC HOLDINGS PLC | 0.008% |
| HSBC HOLDINGS PLC | 0.008% |
| KOREA DEVELOPMENT BANK | 0.008% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.008% |
| GNMA2 30YR | 0.008% |
| CITIGROUP INC | 0.008% |
| PANAMA (REPUBLIC OF) | 0.008% |
| GNMA 30YR | 0.008% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.008% |
| FNMA 30YR | 0.008% |
| APPLE INC | 0.008% |
| BARCLAYS PLC | 0.008% |
| BANK OF AMERICA CORP | 0.008% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.008% |
| AMAZON.COM INC | 0.008% |
| FHLMC 15YR UMBS SUPER | 0.008% |
| AFRICAN DEVELOPMENT BANK | 0.008% |
| VERIZON COMMUNICATIONS INC | 0.008% |
| FHLMC 20YR UMBS | 0.008% |
| AT&T INC | 0.008% |
| VERIZON COMMUNICATIONS INC | 0.008% |
| MORGAN STANLEY | 0.008% |
| US BANCORP | 0.008% |
| GNMA2 30YR | 0.008% |
| BRISTOL-MYERS SQUIBB CO | 0.008% |
| TORONTO-DOMINION BANK/THE | 0.008% |
| UBS GROUP AG | 0.008% |
| FNMA 30YR UMBS | 0.008% |
| BP CAPITAL MARKETS AMERICA INC | 0.008% |
| MEXICO (UNITED MEXICAN STATES) | 0.008% |
| KFW | 0.008% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.008% |
| GNMA2 30YR | 0.008% |
| T-MOBILE USA INC | 0.008% |
| GNMA2 30YR | 0.008% |
| CENTENE CORPORATION | 0.008% |
| MORGAN STANLEY | 0.008% |
| CITIGROUP INC (FX-FRN) | 0.008% |
| FNMA 20YR UMBS | 0.008% |
| WFCM_20-C55 | 0.008% |
| FNMA 30YR | 0.008% |
| POLAND (REPUBLIC OF) | 0.008% |
| EUROPEAN INVESTMENT BANK | 0.008% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.008% |
| GOLDMAN SACHS GROUP INC/THE | 0.008% |
| WELLS FARGO & COMPANY | 0.008% |
| BANK OF AMERICA CORP | 0.008% |
| AMERICA MOVIL SAB DE CV | 0.008% |
| MORGAN STANLEY | 0.008% |
| META PLATFORMS INC | 0.008% |
| MORGAN STANLEY | 0.008% |
| GNMA2 30YR | 0.008% |
| FHMS_K742 | 0.008% |
| MORGAN STANLEY | 0.008% |
| FNMA 30YR | 0.008% |
| ONTARIO (PROVINCE OF) | 0.008% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.008% |
| JPMORGAN CHASE & CO | 0.008% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.008% |
| BANK OF AMERICA CORP | 0.008% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.008% |
| APPLE INC | 0.008% |
| DELL INTERNATIONAL LLC | 0.008% |
| FHLMC 30YR UMBS SUPER | 0.008% |
| CHEVRON CORP | 0.008% |
| BAT CAPITAL CORP | 0.008% |
| AT&T INC | 0.008% |
| ABBVIE INC | 0.008% |
| FISERV INC | 0.008% |
| GOLDMAN SACHS GROUP INC/THE | 0.008% |
| ORACLE CORPORATION | 0.008% |
| GNMA2 30YR | 0.008% |
| GNMA2 30YR | 0.008% |
| VERIZON COMMUNICATIONS INC | 0.008% |
| FNMA 30YR | 0.008% |
| INDONESIA (REPUBLIC OF) | 0.008% |
| AT&T INC | 0.008% |
| FNMA 30YR | 0.008% |
| FNMA 30YR | 0.008% |
| EUROPEAN INVESTMENT BANK | 0.008% |
| MORGAN STANLEY | 0.008% |
| ITALY (REPUBLIC OF) | 0.008% |
| GNMA2 30YR | 0.008% |
| WALT DISNEY CO | 0.008% |
| BANK OF AMERICA CORP | 0.008% |
| PHILIPPINES (REPUBLIC OF) | 0.008% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.008% |
| ONTARIO (PROVINCE OF) | 0.008% |
| BROADCOM INC | 0.008% |
| ASIAN DEVELOPMENT BANK | 0.008% |
| APPLE INC | 0.008% |
| FGOLD 30YR | 0.008% |
| BANK OF AMERICA CORP | 0.008% |
| FNMA 30YR | 0.008% |
| WELLS FARGO & COMPANY | 0.008% |
| PHILIP MORRIS INTERNATIONAL INC | 0.008% |
| EXXON MOBIL CORP | 0.008% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.008% |
| FNMA 15YR UMBS | 0.008% |
| FNMA 30YR | 0.008% |
| CITIGROUP INC | 0.008% |
| FNMA 30YR | 0.008% |
| JAPAN INTERNATIONAL COOPERATION AG | 0.008% |
| AT&T INC | 0.008% |
| REPUBLICA ORIENT URUGUAY | 0.008% |
| WELLS FARGO BANK NA | 0.008% |
| JPMORGAN CHASE & CO | 0.008% |
| ALIBABA GROUP HOLDING LTD | 0.008% |
| FORD MOTOR CREDIT COMPANY LLC | 0.008% |
| BHP BILLITON FINANCE (USA) LTD | 0.008% |
| CITIGROUP INC | 0.008% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.008% |
| MOLSON COORS BREWING CO | 0.008% |
| WELLS FARGO & COMPANY (FXD-FRN) | 0.008% |
| CITIGROUP INC | 0.008% |
| REYNOLDS AMERICAN INC | 0.008% |
| ABBVIE INC | 0.008% |
| WFCM_15-C30 | 0.008% |
| AMAZON.COM INC | 0.008% |
| ALBERTA (PROVINCE OF) | 0.008% |
| FNMA 15YR | 0.008% |
| ITALY (REPUBLIC OF) | 0.008% |
| AMAZON.COM INC | 0.008% |
| WELLS FARGO & COMPANY | 0.008% |
| MORGAN STANLEY | 0.008% |
| FHLMC 20YR UMBS | 0.008% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.008% |
| FHLMC 20YR UMBS | 0.008% |
| BROADCOM INC | 0.008% |
| AFRICAN DEVELOPMENT BANK | 0.008% |
| FNMA 30YR | 0.008% |
| AON NORTH AMERICA INC | 0.008% |
| LLOYDS BANKING GROUP PLC | 0.008% |
| FHLMC 30YR UMBS SUPER | 0.008% |
| JPMORGAN CHASE & CO | 0.008% |
| PHILIPPINES (REPUBLIC OF) | 0.008% |
| CITIGROUP INC | 0.008% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.008% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.008% |
| ASIAN DEVELOPMENT BANK | 0.008% |
| SPRINT CAPITAL CORPORATION | 0.008% |
| INTER-AMERICAN INVESTMENT CORP | 0.008% |
| BOEING CO | 0.008% |
| BROADCOM INC | 0.008% |
| MORGAN STANLEY | 0.008% |
| FNMA 15YR | 0.008% |
| ORACLE CORPORATION | 0.008% |
| FNMA 30YR | 0.008% |
| GOLDMAN SACHS GROUP INC/THE | 0.008% |
| DOWDUPONT INC | 0.008% |
| CENTENE CORPORATION | 0.008% |
| ORACLE CORPORATION | 0.008% |
| GOLDMAN SACHS GROUP INC/THE | 0.008% |
| GOLDMAN SACHS BANK USA (FXD-FRN) | 0.008% |
| AMAZON.COM INC | 0.008% |
| EXXON MOBIL CORP | 0.008% |
| CENTENE CORPORATION | 0.008% |
| WELLS FARGO BANK NA | 0.008% |
| JPMORGAN CHASE & CO | 0.008% |
| NOMURA HOLDINGS INC | 0.008% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.008% |
| META PLATFORMS INC | 0.008% |
| FNMA 30YR UMBS | 0.008% |
| BANK OF AMERICA CORP | 0.008% |
| CELANESE US HOLDINGS LLC | 0.008% |
| JPMORGAN CHASE & CO | 0.008% |
| WELLS FARGO & COMPANY | 0.008% |
| BAT CAPITAL CORP | 0.008% |
| ALTRIA GROUP INC | 0.008% |
| FNMA 30YR | 0.008% |
| MORGAN STANLEY | 0.008% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.008% |
| FNMA 30YR UMBS | 0.008% |
| FNMA 30YR | 0.008% |
| FNMA 30YR UMBS | 0.008% |
| HSBC HOLDINGS PLC | 0.008% |
| JPMORGAN CHASE & CO | 0.008% |
| ABBVIE INC | 0.008% |
| MCDONALDS CORPORATION | 0.008% |
| HSBC HOLDINGS PLC | 0.008% |
| ORACLE CORPORATION | 0.008% |
| FGOLD 30YR GIANT | 0.008% |
| FHLMC 30YR UMBS | 0.008% |
| GNMA2 30YR | 0.008% |
| REPUBLIC OF PHILIPPINES | 0.007% |
| US BANCORP | 0.007% |
| CGCMT_16-GC37 | 0.007% |
| MYLAN NV | 0.007% |
| SOUTHERN COMPANY (THE) | 0.007% |
| FNMA 30YR UMBS SUPER | 0.007% |
| FNMA 15YR UMBS | 0.007% |
| INTEL CORPORATION | 0.007% |
| FGOLD 30YR GIANT | 0.007% |
| EXXON MOBIL CORP | 0.007% |
| FOX CORP | 0.007% |
| CARRIER GLOBAL CORP | 0.007% |
| NOMURA HOLDINGS INC | 0.007% |
| JPMORGAN CHASE & CO FIX-FRN | 0.007% |
| BOEING CO | 0.007% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.007% |
| FHLMC 30YR UMBS SUPER | 0.007% |
| REPUBLIC OF HUNGARY | 0.007% |
| PERU (REPUBLIC OF) | 0.007% |
| VERIZON COMMUNICATIONS INC | 0.007% |
| WALT DISNEY CO | 0.007% |
| NORTHROP GRUMMAN CORP | 0.007% |
| DOWDUPONT INC | 0.007% |
| VERIZON COMMUNICATIONS INC | 0.007% |
| HOME DEPOT INC | 0.007% |
| GOLDMAN SACHS GROUP INC/THE | 0.007% |
| BRITISH COLUMBIA PROVINCE OF | 0.007% |
| ASIAN DEVELOPMENT BANK | 0.007% |
| MORGAN STANLEY | 0.007% |
| FNMA 30YR | 0.007% |
| HSBC HOLDINGS PLC | 0.007% |
| HSBC HOLDINGS PLC | 0.007% |
| LLOYDS BANKING GROUP PLC | 0.007% |
| MORGAN STANLEY (FXD-FRN) | 0.007% |
| UNITEDHEALTH GROUP INC | 0.007% |
| ALLY FINANCIAL INC | 0.007% |
| POLAND (REPUBLIC OF) | 0.007% |
| FNMA 30YR UMBS SUPER | 0.007% |
| FHLMC 30YR UMBS | 0.007% |
| FHLMC 30YR UMBS SUPER | 0.007% |
| AMAZON.COM INC | 0.007% |
| FNMA 20YR UMBS | 0.007% |
| TRUIST FINANCIAL CORP | 0.007% |
| FNMA 15YR UMBS | 0.007% |
| GNMA2 30YR | 0.007% |
| CIGNA CORP | 0.007% |
| US BANCORP | 0.007% |
| MORGAN STANLEY | 0.007% |
| GENERAL MOTORS FINANCIAL CO INC | 0.007% |
| MICROSOFT CORPORATION | 0.007% |
| JPMORGAN CHASE & CO | 0.007% |
| INTEL CORPORATION | 0.007% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.007% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.007% |
| FNMA 15YR UMBS | 0.007% |
| MORGAN STANLEY | 0.007% |
| CISCO SYSTEMS INC | 0.007% |
| DEUTSCHE BANK AG | 0.007% |
| FNMA 30YR UMBS | 0.007% |
| T-MOBILE USA INC | 0.007% |
| ALTRIA GROUP INC | 0.007% |
| BANCO SANTANDER SA | 0.007% |
| TORONTO-DOMINION BANK/THE | 0.007% |
| CONOCO INC. | 0.007% |
| MEDTRONIC INC | 0.007% |
| BANK OF AMERICA CORP | 0.007% |
| TRUIST FINANCIAL CORP | 0.007% |
| FHLMC 15YR UMBS SUPER | 0.007% |
| NOMURA HOLDINGS INC | 0.007% |
| GILEAD SCIENCES INC | 0.007% |
| QUEBEC (PROVINCE OF) | 0.007% |
| FGOLD 30YR GIANT | 0.007% |
| FNMA BENCHMARK NOTES | 0.007% |
| FNMA 30YR | 0.007% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.007% |
| DOWDUPONT INC | 0.007% |
| JPMORGAN CHASE & CO | 0.007% |
| AMAZON.COM INC | 0.007% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.007% |
| HSBC HOLDINGS PLC | 0.007% |
| FNMA 30YR | 0.007% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.007% |
| APPLE INC | 0.007% |
| BRISTOL-MYERS SQUIBB CO | 0.007% |
| CHARTER COMMUNICATIONS OPERATING L | 0.007% |
| BAT CAPITAL CORP | 0.007% |
| FNMA 15YR | 0.007% |
| ABBVIE INC | 0.007% |
| EXPORT-IMPORT BANK OF KOREA | 0.007% |
| PHILIP MORRIS INTERNATIONAL INC | 0.007% |
| DELL INTERNATIONAL LLC | 0.007% |
| BANCO SANTANDER SA | 0.007% |
| WESTPAC BANKING CORP | 0.007% |
| BARCLAYS PLC | 0.007% |
| BROADCOM INC | 0.007% |
| CENTENE CORPORATION | 0.007% |
| ROYAL BANK OF CANADA | 0.007% |
| CHILE (REPUBLIC OF) | 0.007% |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.007% |
| BARCLAYS PLC | 0.007% |
| HCA INC | 0.007% |
| FNMA 30YR | 0.007% |
| TOYOTA MOTOR CORPORATION | 0.007% |
| BANCO SANTANDER SA | 0.007% |
| WALMART INC | 0.007% |
| US BANCORP | 0.007% |
| FNMA 15YR UMBS | 0.007% |
| FNMA 15YR UMBS | 0.007% |
| FHLMC GOLD 30YR | 0.007% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.007% |
| INTEL CORPORATION | 0.007% |
| COOPERATIEVE RABOBANK UA | 0.007% |
| BANK OF AMERICA CORP | 0.007% |
| AT&T INC | 0.007% |
| FNMA 30YR UMBS | 0.007% |
| MORGAN STANLEY BANK NA | 0.007% |
| ORACLE CORPORATION | 0.007% |
| FNMA 30YR | 0.007% |
| BANCO SANTANDER SA | 0.007% |
| MERRILL LYNCH & CO | 0.007% |
| FHLMC 30YR UMBS MIRROR | 0.007% |
| FNMA 30YR | 0.007% |
| PHILIPPINES (REPUBLIC OF) | 0.007% |
| WELLS FARGO BANK NA (FXD) | 0.007% |
| JPMORGAN CHASE & CO | 0.007% |
| FGOLD 30YR GIANT | 0.007% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.007% |
| ORACLE CORP | 0.007% |
| HCA INC | 0.007% |
| CITIGROUP INC | 0.007% |
| GNMA2 30YR | 0.007% |
| GNMA2 30YR | 0.007% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.007% |
| BRITISH COLUMBIA PROVINCE OF | 0.007% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.007% |
| WALMART INC | 0.007% |
| FNMA 30YR | 0.007% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.007% |
| CONOCOPHILLIPS | 0.007% |
| NETFLIX INC | 0.007% |
| NETFLIX INC | 0.007% |
| BARCLAYS PLC | 0.007% |
| FNMA 30YR | 0.007% |
| BECTON DICKINSON AND COMPANY | 0.007% |
| JPMORGAN CHASE & CO | 0.007% |
| NJ ST TPK AUTH | 0.007% |
| JPMORGAN CHASE & CO | 0.007% |
| GNMA2 30YR | 0.007% |
| INDONESIA (REPUBLIC OF) | 0.007% |
| GNMA2 30YR | 0.007% |
| FNMA 30YR UMBS SUPER | 0.007% |
| FNMA 30YR UMBS SUPER | 0.007% |
| BROADCOM INC | 0.007% |
| GNMA2 30YR | 0.007% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.007% |
| FHLMC 15YR UMBS SUPER | 0.007% |
| GNMA2 30YR | 0.007% |
| FGOLD 30YR GIANT | 0.007% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.007% |
| BANK OF AMERICA CORP | 0.007% |
| CITIGROUP INC | 0.007% |
| INDONESIA (REPUBLIC OF) | 0.007% |
| HSBC HOLDINGS PLC | 0.007% |
| PHILIPPINES (REPUBLIC OF) | 0.007% |
| COREBRIDGE FINANCIAL INC | 0.007% |
| HCA INC | 0.007% |
| FNMA 15YR | 0.007% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.007% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.007% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.007% |
| T-MOBILE USA INC | 0.007% |
| JPMORGAN CHASE & CO | 0.007% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.007% |
| CITIGROUP INC | 0.007% |
| FNMA 30YR | 0.007% |
| ITALY (REPUBLIC OF) | 0.007% |
| GNMA2 30YR | 0.007% |
| INDONESIA (REPUBLIC OF) | 0.007% |
| GENERAL ELECTRIC CAPITAL CORP | 0.007% |
| AMGEN INC | 0.007% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.007% |
| FNMA 15YR UMBS SUPER | 0.007% |
| APPLE INC | 0.007% |
| FHLMC REFERENCE BOND | 0.007% |
| BANK OF AMERICA CORP | 0.007% |
| BANK OF AMERICA CORP FXD-FRN | 0.007% |
| FNMA 30YR | 0.007% |
| VICI PROPERTIES LP | 0.007% |
| BANK_17-BNK8 | 0.007% |
| MORGAN STANLEY | 0.007% |
| EXXON MOBIL CORP | 0.007% |
| FNMA 30YR UMBS | 0.007% |
| T-MOBILE USA INC | 0.007% |
| UNITEDHEALTH GROUP INC | 0.007% |
| TEXAS INSTRUMENTS INC | 0.007% |
| FHLMC GOLD 30YR GIANT | 0.007% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.007% |
| KFW BANKENGRUPPE | 0.007% |
| FHLMC 30YR UMBS SUPER | 0.007% |
| DUKE ENERGY CORP | 0.007% |
| WALT DISNEY CO | 0.007% |
| JPMORGAN CHASE & CO | 0.007% |
| FNMA 15YR | 0.007% |
| FHLMC 20YR UMBS | 0.007% |
| RABOBANK NEDERLAND | 0.007% |
| CHARTER COMMUNICATIONS OPERATING L | 0.007% |
| WAL-MART STORES INC | 0.007% |
| CITIGROUP INC | 0.007% |
| ASTRAZENECA PLC | 0.007% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.007% |
| BARCLAYS PLC | 0.007% |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.007% |
| AMERICAN EXPRESS COMPANY | 0.007% |
| MERRILL LYNCH & CO INC | 0.007% |
| RTX CORP | 0.007% |
| AMAZON.COM INC | 0.007% |
| AFRICAN DEVELOPMENT BANK | 0.007% |
| UNITEDHEALTH GROUP INC | 0.007% |
| BANCO SANTANDER SA | 0.007% |
| FNMA 30YR | 0.007% |
| GNMA2 30YR | 0.007% |
| EUROPEAN INVESTMENT BANK | 0.007% |
| GNMA2 30YR | 0.007% |
| BANCO SANTANDER SA | 0.007% |
| MORGAN STANLEY | 0.007% |
| VERIZON COMMUNICATIONS INC | 0.007% |
| SWEDISH EXPORT CREDIT CORP | 0.007% |
| NATWEST GROUP PLC | 0.007% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.007% |
| GOLDMAN SACHS GROUP INC/THE | 0.007% |
| FNMA 30YR UMBS | 0.007% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.007% |
| ABBVIE INC | 0.007% |
| ONEOK INC | 0.007% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.007% |
| FNMA 30YR UMBS SUPER | 0.007% |
| GNMA2 30YR | 0.007% |
| FNMA 30YR | 0.007% |
| VERIZON COMMUNICATIONS INC | 0.007% |
| BANK OF MONTREAL | 0.007% |
| BANCO SANTANDER SA | 0.007% |
| BANK OF AMERICA CORP | 0.007% |
| CITIGROUP INC | 0.007% |
| APPLE INC | 0.007% |
| FNMA 15YR | 0.007% |
| BRITISH COLUMBIA (PROVINCE OF) | 0.007% |
| MORGAN STANLEY | 0.007% |
| FNMA 30YR | 0.007% |
| AFRICAN DEVELOPMENT BANK | 0.007% |
| CENTENE CORPORATION | 0.007% |
| APPLE INC | 0.007% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.007% |
| JBS USA LUX SA | 0.007% |
| BP CAPITAL MARKETS AMERICA INC | 0.007% |
| FNMA 30YR | 0.007% |
| FNMA 20YR UMBS | 0.007% |
| LOWES COMPANIES INC | 0.007% |
| ORACLE CORPORATION | 0.007% |
| TELEFONICA EMISIONES SAU | 0.007% |
| FGOLD 30YR GIANT | 0.007% |
| BANK OF MONTREAL | 0.007% |
| FNMA 30YR | 0.007% |
| MORGAN STANLEY | 0.007% |
| CVS HEALTH CORP | 0.007% |
| APPLE INC | 0.007% |
| FNMA 30YR UMBS | 0.007% |
| PHILIPPINES (REPUBLIC OF) | 0.007% |
| EQUINOR ASA | 0.007% |
| EXXON MOBIL CORP | 0.007% |
| BANK_20-BN26 | 0.007% |
| FHLMC GOLD 30YR | 0.007% |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.007% |
| FNMA 30YR | 0.007% |
| GNMA2 30YR | 0.007% |
| JPMORGAN CHASE & CO | 0.007% |
| GNMA2 30YR | 0.007% |
| WESTPAC BANKING CORP | 0.007% |
| RTX CORP | 0.007% |
| MORGAN STANLEY (FXD-FRN) | 0.007% |
| PHILIP MORRIS INTERNATIONAL INC | 0.007% |
| HSBC HOLDINGS PLC | 0.007% |
| JOHNSON & JOHNSON | 0.007% |
| BANCO SANTANDER SA | 0.007% |
| KROGER CO | 0.007% |
| WYETH | 0.007% |
| ABBVIE INC | 0.007% |
| JPMORGAN CHASE & CO | 0.007% |
| GNMA2 30YR | 0.007% |
| NJ ST EDA PENSION | 0.007% |
| SUZANO AUSTRIA GMBH | 0.007% |
| FNMA 30YR UMBS | 0.007% |
| KRAFT HEINZ FOODS CO | 0.007% |
| ORACLE CORPORATION | 0.007% |
| GNMA2 30YR | 0.007% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.007% |
| ALPHABET INC | 0.007% |
| EXXON MOBIL CORP | 0.007% |
| KFW | 0.007% |
| CHARTER COMMUNICATIONS OPERATING L | 0.007% |
| CHARTER COMMUNICATIONS OPERATING L | 0.007% |
| T-MOBILE USA INC | 0.006% |
| CHICAGO ILL TRANSIT AUTH | 0.006% |
| INTERCONTINENTAL EXCHANGE INC | 0.006% |
| ROYAL BANK OF CANADA | 0.006% |
| ORACLE CORPORATION | 0.006% |
| LOWES COMPANIES INC | 0.006% |
| FNMA 30YR | 0.006% |
| TORONTO-DOMINION BANK/THE | 0.006% |
| CGCMT_17-P7 | 0.006% |
| FNMA 30YR | 0.006% |
| T-MOBILE USA INC | 0.006% |
| VALE OVERSEAS LTD | 0.006% |
| FNMA 30YR UMBS | 0.006% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.006% |
| TOTALENERGIES CAPITAL SA | 0.006% |
| FEDEX CORP | 0.006% |
| ENERGY TRANSFER LP | 0.006% |
| BROADCOM INC | 0.006% |
| WILLIAMS COMPANIES INC | 0.006% |
| UNION PACIFIC CORPORATION | 0.006% |
| FHLMC 30YR UMBS SUPER | 0.006% |
| FHLMC 30YR UMBS | 0.006% |
| ONTARIO (PROVINCE OF) | 0.006% |
| BARCLAYS PLC | 0.006% |
| COMCAST CORPORATION | 0.006% |
| FISERV INC | 0.006% |
| AMERICAN EXPRESS COMPANY | 0.006% |
| APPLE INC | 0.006% |
| BANK OF AMERICA CORP | 0.006% |
| FNMA 30YR UMBS SUPER | 0.006% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.006% |
| SOUTHWEST AIRLINES CO | 0.006% |
| GNMA2 30YR | 0.006% |
| JPMORGAN CHASE & CO | 0.006% |
| ASTRAZENECA FINANCE LLC | 0.006% |
| AMERICA MOVIL SA DE CV | 0.006% |
| META PLATFORMS INC | 0.006% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.006% |
| COMCAST CORPORATION | 0.006% |
| LLOYDS BANKING GROUP PLC FXD-FXD | 0.006% |
| COCA-COLA CO | 0.006% |
| BRITISH COLUMBIA PROVINCE OF | 0.006% |
| ABBVIE INC | 0.006% |
| CHENIERE ENERGY INC | 0.006% |
| MIZUHO FINANCIAL GROUP INC | 0.006% |
| VERIZON COMMUNICATIONS INC | 0.006% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.006% |
| FHMS_K061 | 0.006% |
| ROGERS COMMUNICATIONS INC | 0.006% |
| PHILIP MORRIS INTERNATIONAL INC | 0.006% |
| FNMA 30YR | 0.006% |
| US BANCORP | 0.006% |
| BARCLAYS PLC | 0.006% |
| FNMA 15YR | 0.006% |
| JPMORGAN CHASE & CO | 0.006% |
| FNMA 30YR UMBS | 0.006% |
| ELI LILLY AND COMPANY | 0.006% |
| FHLMC 30YR UMBS | 0.006% |
| GNMA2 30YR | 0.006% |
| PACIFIC GAS & ELECTRIC UTILITIES | 0.006% |
| AMAZON.COM INC | 0.006% |
| KINDER MORGAN INC/DELAWA | 0.006% |
| BRITISH COLUMBIA (PROVINCE OF) | 0.006% |
| POLAND (REPUBLIC OF) | 0.006% |
| GNMA2 30YR | 0.006% |
| FNMA 30YR UMBS | 0.006% |
| ONTARIO (PROVINCE OF) | 0.006% |
| ASIAN DEVELOPMENT BANK | 0.006% |
| EXXON MOBIL CORP | 0.006% |
| GNMA2 30YR | 0.006% |
| NOMURA HOLDINGS INC | 0.006% |
| FNMA 20YR UMBS | 0.006% |
| GENERAL MOTORS FINANCIAL CO INC | 0.006% |
| WALMART INC | 0.006% |
| BANK OF AMERICA CORPORATION | 0.006% |
| VODAFONE GROUP PLC | 0.006% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.006% |
| ASIAN DEVELOPMENT BANK | 0.006% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.006% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.006% |
| JPMORGAN CHASE & CO FXD-FRN | 0.006% |
| VERIZON COMMUNICATIONS INC | 0.006% |
| PHILIP MORRIS INTERNATIONAL INC | 0.006% |
| COMCAST CORPORATION | 0.006% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.006% |
| FHMS-K-1511 | 0.006% |
| WELLS FARGO & COMPANY | 0.006% |
| ROYAL BANK OF CANADA | 0.006% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.006% |
| EXPORT DEVELOPMENT CANADA | 0.006% |
| KOREA DEVELOPMENT BANK | 0.006% |
| FNMA 30YR | 0.006% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.006% |
| INTEL CORPORATION | 0.006% |
| MANUFACTURERS AND TRADERS TRUST CO | 0.006% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.006% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.006% |
| PEPSICO INC | 0.006% |
| EQUINOR ASA | 0.006% |
| CHILE (REPUBLIC OF) | 0.006% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006% |
| BRISTOL-MYERS SQUIBB CO | 0.006% |
| GNMA2 30YR | 0.006% |
| PHILIPPINES (REPUBLIC OF) | 0.006% |
| FNMA 30YR | 0.006% |
| TEXAS ST | 0.006% |
| BERRY GLOBAL INC | 0.006% |
| ROGERS COMMUNICATIONS INC | 0.006% |
| GNMA2 30YR | 0.006% |
| KRAFT HEINZ FOODS CO | 0.006% |
| FNMA 30YR | 0.006% |
| HCA INC | 0.006% |
| FHLMC 15YR UMBS MIRROR | 0.006% |
| MICROSOFT CORP | 0.006% |
| PACIFIC GAS AND ELECTRIC CO | 0.006% |
| FHLB | 0.006% |
| FFCB | 0.006% |
| FGOLD 30YR GIANT | 0.006% |
| QUALCOMM INCORPORATED | 0.006% |
| BOOKING HOLDINGS INC | 0.006% |
| UNITEDHEALTH GROUP INC | 0.006% |
| REGAL REXNORD CORP | 0.006% |
| APPLE INC | 0.006% |
| FNMA 20YR UMBS | 0.006% |
| GNMA2 30YR | 0.006% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.006% |
| FORD MOTOR CREDIT COMPANY LLC | 0.006% |
| UBS GROUP AG | 0.006% |
| FOMENTO ECONOMICO MEXICANO SAB DE | 0.006% |
| INTERNATIONAL FINANCE CORP | 0.006% |
| CVS HEALTH CORP | 0.006% |
| NOVARTIS CAPITAL CORP | 0.006% |
| SHELL INTERNATIONAL FINANCE BV | 0.006% |
| FIFTH THIRD BANCORP | 0.006% |
| AXA EQUITABLE HOLDINGS INC | 0.006% |
| BRISTOL-MYERS SQUIBB CO | 0.006% |
| AMGEN INC | 0.006% |
| PHILIPPINES (REPUBLIC OF) | 0.006% |
| CHARTER COMMUNICATIONS OPERATING L | 0.006% |
| HOME DEPOT INC | 0.006% |
| BAT CAPITAL CORP | 0.006% |
| SABINE PASS LIQUEFACTION LLC | 0.006% |
| AON NORTH AMERICA INC | 0.006% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.006% |
| QUEBEC (PROVINCE OF) | 0.006% |
| JPMORGAN CHASE & CO | 0.006% |
| GILEAD SCIENCES INC | 0.006% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.006% |
| BARCLAYS PLC | 0.006% |
| UNITEDHEALTH GROUP INC | 0.006% |
| ISRAEL (STATE OF) | 0.006% |
| BP CAPITAL MARKETS AMERICA INC | 0.006% |
| MORGAN STANLEY | 0.006% |
| WESTPAC BANKING CORP | 0.006% |
| T-MOBILE USA INC | 0.006% |
| TOYOTA MOTOR CREDIT CORP | 0.006% |
| CHARTER COMMUNICATIONS OPERATING L | 0.006% |
| NATIONAL AUSTRALIA BANK LIMITED (N | 0.006% |
| SHELL INTERNATIONAL FINANCE BV | 0.006% |
| GSK CONSUMER HEALTHCARE CAPITAL US | 0.006% |
| FNMA 30YR | 0.006% |
| AT&T INC | 0.006% |
| FORD MOTOR CREDIT COMPANY LLC | 0.006% |
| ALPHABET INC | 0.006% |
| NIKE INC | 0.006% |
| CATERPILLAR INC | 0.006% |
| HALLIBURTON COMPANY | 0.006% |
| META PLATFORMS INC | 0.006% |
| APPLE INC | 0.006% |
| HSBC HOLDINGS PLC | 0.006% |
| CVS HEALTH CORP | 0.006% |
| TOTALENERGIES CAPITAL SA | 0.006% |
| GNMA2 30YR | 0.006% |
| KRAFT HEINZ FOODS CO | 0.006% |
| POLAND (REPUBLIC OF) | 0.006% |
| METROPOLITAN TRANSN AUTH N Y REV F | 0.006% |
| DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.006% |
| GNMA2 30YR | 0.006% |
| VODAFONE GROUP PLC | 0.006% |
| CITIGROUP INC | 0.006% |
| LOWES COMPANIES INC | 0.006% |
| UNITEDHEALTH GROUP INC | 0.006% |
| BOEING CO | 0.006% |
| BLACKROCK INC | 0.006% |
| APPLE INC | 0.006% |
| INDONESIA (REPUBLIC OF) | 0.006% |
| PORT AUTH N Y & N J | 0.006% |
| FNMA 20YR UMBS | 0.006% |
| COMCAST CORPORATION | 0.006% |
| FNMA 30YR UMBS | 0.006% |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.006% |
| FORD MOTOR CREDIT COMPANY LLC | 0.006% |
| PHILIPPINES (REPUBLIC OF) | 0.006% |
| ALTRIA GROUP INC | 0.006% |
| JPMORGAN CHASE & CO | 0.006% |
| MARRIOTT INTERNATIONAL INC | 0.006% |
| FNMA 15YR UMBS | 0.006% |
| GNMA2 30YR | 0.006% |
| MICROSOFT CORPORATION | 0.006% |
| MIZUHO FINANCIAL GROUP INC | 0.006% |
| CHENIERE ENERGY PARTNERS LP | 0.006% |
| HCA INC | 0.006% |
| ING GROEP NV | 0.006% |
| COMCAST CORP | 0.006% |
| ASIAN INFRASTRUCTURE INVESTMENT BA | 0.006% |
| JPMORGAN CHASE & CO | 0.006% |
| TRUIST FINANCIAL CORP | 0.006% |
| COMM_15-PC1 | 0.006% |
| T-MOBILE USA INC | 0.006% |
| AMAZON.COM INC | 0.006% |
| ORACLE CORPORATION | 0.006% |
| GNMA2 30YR | 0.006% |
| WALMART INC | 0.006% |
| PEPSICO INC | 0.006% |
| HSBC HOLDINGS PLC | 0.006% |
| ASIAN DEVELOPMENT BANK | 0.006% |
| UNITEDHEALTH GROUP INC | 0.006% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.006% |
| FORD MOTOR CO | 0.006% |
| ELI LILLY AND COMPANY | 0.006% |
| EUROPEAN INVESTMENT BANK | 0.006% |
| WELLS FARGO & COMPANY | 0.006% |
| CITIBANK NA | 0.006% |
| ABBVIE INC | 0.006% |
| ALTRIA GROUP INC | 0.006% |
| ABBOTT LABORATORIES | 0.006% |
| JPMCC_15-JP1 | 0.006% |
| TOTAL CAPITAL INTERNATIONAL SA | 0.006% |
| COMCAST CORPORATION | 0.006% |
| BANK OF NEW YORK MELLON CORP/THE | 0.006% |
| SYNCHRONY FINANCIAL | 0.006% |
| PFIZER INC | 0.006% |
| BRISTOL-MYERS SQUIBB CO | 0.006% |
| GNMA2 30YR TBA(REG C) | 0.006% |
| DAIMLER FINANCE NORTH AMERICA LLC | 0.006% |
| KOREA DEVELOPMENT BANK | 0.006% |
| GNMA2 30YR | 0.006% |
| INTERNATIONAL FINANCE CORP | 0.006% |
| WALT DISNEY CO | 0.006% |
| FHLMC 30YR UMBS MIRROR | 0.006% |
| BARCLAYS PLC | 0.006% |
| FGOLD 30YR GIANT | 0.006% |
| FNMA 30YR | 0.006% |
| BAT INTERNATIONAL FINANCE PLC | 0.006% |
| EXPORT-IMPORT BANK OF KOREA | 0.006% |
| FHLMC GOLD 30YR GIANT | 0.006% |
| BANK OF AMERICA CORP | 0.006% |
| OHIO ST UNIV GEN RCPTS | 0.006% |
| HSBC HOLDINGS PLC | 0.006% |
| GILEAD SCIENCES INC | 0.006% |
| FNMA 15YR UMBS | 0.006% |
| FNMA 15YR UMBS SUPER | 0.006% |
| FISERV INC | 0.006% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.006% |
| TRANSCANADA PIPELINES LTD | 0.006% |
| BOEING CO | 0.006% |
| COMCAST CORPORATION | 0.006% |
| MCDONALDS CORPORATION | 0.006% |
| JPMORGAN CHASE & CO | 0.006% |
| GENERAL MOTORS FINANCIAL CO (FXD) | 0.006% |
| DIAMONDBACK ENERGY INC | 0.006% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.006% |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.006% |
| FNMA 30YR | 0.006% |
| FGOLD 30YR GIANT | 0.006% |
| MICROSOFT CORPORATION | 0.006% |
| GNMA2 30YR | 0.006% |
| FNMA 30YR | 0.006% |
| FNMA 30YR | 0.006% |
| MERCK & CO INC | 0.006% |
| GNMA2 30YR | 0.006% |
| AMERICAN EXPRESS COMPANY | 0.006% |
| ORACLE CORPORATION | 0.006% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.006% |
| CHILE (REPUBLIC OF) | 0.006% |
| JPMORGAN CHASE & CO | 0.006% |
| GOLDMAN SACHS GROUP INC/THE | 0.006% |
| AT&T INC | 0.006% |
| ONTARIO (PROVINCE OF) | 0.006% |
| L3HARRIS TECHNOLOGIES INC | 0.006% |
| GNMA2 30YR | 0.006% |
| PERU (REPUBLIC OF) | 0.006% |
| ONTARIO (PROVINCE OF) | 0.006% |
| HCA INC | 0.006% |
| FGOLD 15YR GIANT | 0.006% |
| US BANCORP | 0.006% |
| FNMA 30YR | 0.006% |
| TOYOTA MOTOR CREDIT CORP | 0.006% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.006% |
| FNMA 30YR | 0.006% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.006% |
| FNMA 30YR | 0.006% |
| JAPAN INTERNATIONAL COOPERATION AG | 0.006% |
| AMAZON.COM INC | 0.006% |
| ENTERGY LOUISIANA LLC | 0.006% |
| URUGUAY (REPUBLIC OF) | 0.006% |
| GOLDMAN SACHS GROUP INC | 0.006% |
| JBS USA LUX SA | 0.006% |
| FNMA 30YR UMBS | 0.006% |
| WELLS FARGO & CO | 0.006% |
| GSK CONSUMER HEALTHCARE CAPITAL US | 0.006% |
| FORD MOTOR CREDIT COMPANY LLC | 0.006% |
| TORONTO-DOMINION BANK/THE | 0.006% |
| FNMA 15YR UMBS | 0.006% |
| INTERCONTINENTAL EXCHANGE INC | 0.006% |
| JPMORGAN CHASE & CO | 0.006% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.006% |
| BP CAPITAL MARKETS AMERICA INC | 0.006% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.006% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.006% |
| AMAZON.COM INC | 0.006% |
| FGOLD 30YR GIANT | 0.006% |
| CITIBANK NA (FXD) | 0.006% |
| AT&T INC | 0.006% |
| VALE OVERSEAS LTD | 0.006% |
| FORD MOTOR CREDIT COMPANY LLC | 0.006% |
| ING GROEP NV | 0.006% |
| MORGAN STANLEY | 0.006% |
| FNMA 15YR UMBS SUPER | 0.006% |
| NVIDIA CORPORATION | 0.006% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.006% |
| VISA INC | 0.006% |
| PHILIP MORRIS INTERNATIONAL INC | 0.006% |
| FNMA 20YR UMBS | 0.006% |
| CISCO SYSTEMS INC | 0.006% |
| HONEYWELL INTERNATIONAL INC | 0.006% |
| MORGAN STANLEY | 0.006% |
| OESTERREICHISCHE KONTROLLBANK AG | 0.006% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.006% |
| VERIZON COMMUNICATIONS INC | 0.006% |
| MEDTRONIC INC | 0.006% |
| APPLE INC | 0.006% |
| PHILIPPINES (REPUBLIC OF) | 0.006% |
| FNMA 30YR | 0.006% |
| FNMA 20YR | 0.006% |
| GNMA2 30YR | 0.006% |
| GOLDMAN SACHS GROUP INC/THE | 0.006% |
| BP CAPITAL MARKETS AMERICA INC. | 0.006% |
| CORPORACION ANDINA DE FOMENTO | 0.006% |
| SHIRE ACQUISITIONS INVESTMENTS IRE | 0.006% |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.006% |
| FHLMC 30YR UMBS MIRROR | 0.006% |
| GENERAL MOTORS CO | 0.006% |
| FGOLD 30YR GIANT | 0.006% |
| JPMORGAN CHASE & CO | 0.006% |
| HOME DEPOT INC | 0.006% |
| KFW | 0.006% |
| FNMA 15YR UMBS | 0.006% |
| BRISTOL-MYERS SQUIBB CO | 0.006% |
| FHLB | 0.006% |
| INTERNATIONAL FINANCE CORP | 0.006% |
| VMWARE INC | 0.006% |
| GOLDMAN SACHS GROUP INC/THE | 0.006% |
| CHILE (REPUBLIC OF) | 0.006% |
| ORACLE CORPORATION | 0.006% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.006% |
| HEWLETT PACKARD ENTERPRISE CO | 0.006% |
| L3HARRIS TECHNOLOGIES INC | 0.006% |
| ENERGY TRANSFER OPERATING LP | 0.006% |
| FNMA 30YR UMBS | 0.006% |
| COMCAST CORPORATION | 0.006% |
| ABBVIE INC | 0.006% |
| US BANCORP | 0.006% |
| GNMA2 30YR | 0.006% |
| FNMA 15YR UMBS SUPER | 0.006% |
| ASIAN INFRASTRUCTURE INVESTMENT BA | 0.006% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.006% |
| ROYAL BANK OF CANADA | 0.006% |
| NEW YORK N Y CITY TRANSITIONAL FIN | 0.006% |
| WALMART INC | 0.006% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.006% |
| UNITEDHEALTH GROUP INC | 0.006% |
| FHLMC 30YR UMBS MIRROR | 0.006% |
| ANTHEM INC | 0.006% |
| NOMURA HOLDINGS INC | 0.006% |
| GOLDMAN SACHS GROUP INC/THE | 0.006% |
| SHELL INTERNATIONAL FINANCE BV | 0.006% |
| FNMA 30YR UMBS | 0.006% |
| UNITEDHEALTH GROUP INCORPORATED | 0.006% |
| BARCLAYS PLC | 0.006% |
| INTEL CORPORATION | 0.006% |
| BRITISH COLUMBIA PROVINCE OF | 0.006% |
| FNMA 15YR UMBS | 0.006% |
| FGOLD 30YR GIANT | 0.006% |
| KRAFT FOODS GROUP INC | 0.006% |
| ASIAN DEVELOPMENT BANK | 0.006% |
| KLA CORP | 0.006% |
| FNMA 20YR UMBS | 0.006% |
| COSTCO WHOLESALE CORPORATION | 0.006% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.006% |
| ASIAN DEVELOPMENT BANK | 0.006% |
| JOHNSON & JOHNSON | 0.006% |
| ENERGY TRANSFER OPERATING LP | 0.006% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.006% |
| LOWES COMPANIES INC | 0.006% |
| EXPORT-IMPORT BANK OF KOREA | 0.006% |
| APPLE INC | 0.006% |
| WALT DISNEY CO | 0.006% |
| WALMART INC | 0.006% |
| COCA-COLA CO | 0.006% |
| WELLS FARGO & COMPANY | 0.006% |
| EXPORT-IMPORT BANK OF KOREA | 0.006% |
| UNITEDHEALTH GROUP INC | 0.006% |
| COMCAST CORPORATION | 0.006% |
| FNMA 20YR UMBS | 0.006% |
| AMAZON.COM INC | 0.006% |
| SHELL INTERNATIONAL FINANCE BV | 0.006% |
| GOLDMAN SACHS GROUP INC/THE | 0.006% |
| WFCM_16-C32 | 0.006% |
| GNMA2 30YR | 0.006% |
| ABBOTT LABORATORIES | 0.006% |
| TELEFONICA EUROPE BV | 0.006% |
| ASIAN DEVELOPMENT BANK | 0.006% |
| FNMA 30YR UMBS | 0.006% |
| BIOGEN INC | 0.006% |
| TVA | 0.006% |
| CHILE (REPUBLIC OF) | 0.006% |
| PHILIPPINES (REPUBLIC OF) | 0.006% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.006% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.006% |
| BOEING CO | 0.006% |
| TVA | 0.006% |
| CHILE (REPUBLIC OF) | 0.006% |
| SOUTHERN COPPER CORP | 0.006% |
| CHILE (REPUBLIC OF) | 0.006% |
| FNMA 15YR UMBS | 0.006% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.006% |
| GENERAL MOTORS FINANCIAL CO INC | 0.006% |
| GENERAL MOTORS FINANCIAL CO INC | 0.006% |
| BANQUE DEVELOPPT CONSEIL EUROPE 9 | 0.006% |
| PHILIPPINES (REPUBLIC OF) | 0.006% |
| ITALY (REPUBLIC OF) | 0.006% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.006% |
| CREDIT SUISSE AG (NEW YORK) | 0.006% |
| TOYOTA MOTOR CREDIT CORP | 0.006% |
| DOMINION ENERGY INC | 0.006% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.006% |
| FNMA 30YR | 0.006% |
| DISCOVERY COMMUNICATIONS LLC | 0.006% |
| CITIGROUP INC | 0.006% |
| NATIONAL RURAL UTILITIES COOP FINA | 0.006% |
| NOVARTIS CAPITAL CORP | 0.006% |
| FNMA 30YR | 0.006% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.006% |
| SOUTHERN COMPANY (THE) | 0.006% |
| CORPORACION ANDINA DE FOMENTO | 0.006% |
| UNITEDHEALTH GROUP INC | 0.006% |
| ING GROEP NV | 0.006% |
| GNMA2 30YR | 0.006% |
| CVS HEALTH CORP | 0.006% |
| JOHNSON & JOHNSON | 0.006% |
| FORD MOTOR COMPANY | 0.006% |
| GLAXOSMITHKLINE CAPITAL | 0.006% |
| EXPORT-IMPORT BANK OF KOREA | 0.006% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.006% |
| ENERGY TRANSFER OPERATING LP | 0.006% |
| AMERICAN EXPRESS COMPANY | 0.006% |
| MERCK & CO INC | 0.006% |
| LOWES COMPANIES INC | 0.006% |
| T-MOBILE USA INC | 0.006% |
| NVIDIA CORPORATION | 0.005% |
| PHILIPPINES (REPUBLIC OF) | 0.005% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.005% |
| CHARTER COMMUNICATIONS OPERATING L | 0.005% |
| PAYPAL HOLDINGS INC | 0.005% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.005% |
| TELEFONICA EMISIONES SAU | 0.005% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.005% |
| CHARLES SCHWAB CORPORATION (THE) | 0.005% |
| KRAFT HEINZ FOODS CO | 0.005% |
| UBSCM_19-C18 | 0.005% |
| HUNTINGTON BANCSHARES INC | 0.005% |
| AMGEN INC | 0.005% |
| INDONESIA (REPUBLIC OF) | 0.005% |
| GNMA2 30YR | 0.005% |
| FNMA 30YR | 0.005% |
| METLIFE INC | 0.005% |
| BARRICK PD AUSTRALIA FINANCE PTY L | 0.005% |
| QUALCOMM INCORPORATED | 0.005% |
| BAT INTERNATIONAL FINANCE PLC | 0.005% |
| FORD MOTOR CREDIT COMPANY LLC | 0.005% |
| MERCK & CO INC | 0.005% |
| FIFTH THIRD BANCORP | 0.005% |
| JEFFERIES FINANCIAL GROUP INC | 0.005% |
| UNITEDHEALTH GROUP INC | 0.005% |
| COMCAST CORPORATION | 0.005% |
| UNITEDHEALTH GROUP INC | 0.005% |
| BROADCOM INC | 0.005% |
| AMAZON.COM INC | 0.005% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.005% |
| FHLMC GOLD 15YR CASH ISSUANCE | 0.005% |
| STATE STREET CORP | 0.005% |
| GNMA2 30YR | 0.005% |
| FNMA 30YR | 0.005% |
| HCA INC | 0.005% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.005% |
| PACIFICORP | 0.005% |
| T-MOBILE USA INC | 0.005% |
| DELL INTERNATIONAL LLC | 0.005% |
| PEPSICO INC | 0.005% |
| BHP BILLITON FINANCE (USA) LTD | 0.005% |
| BANCO SANTANDER SA | 0.005% |
| DELL INTERNATIONAL LLC | 0.005% |
| SHELL INTERNATIONAL FINANCE BV | 0.005% |
| HCA INC | 0.005% |
| CHARTER COMMUNICATIONS OPERATING L | 0.005% |
| CITIBANK NA | 0.005% |
| JOHN DEERE CAPITAL CORP | 0.005% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.005% |
| WALT DISNEY CO | 0.005% |
| FNMA 20YR | 0.005% |
| PFIZER INC | 0.005% |
| AUTOZONE INC | 0.005% |
| TRUIST FINANCIAL CORP | 0.005% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.005% |
| GNMA2 30YR | 0.005% |
| HCA INC | 0.005% |
| ISRAEL (STATE OF) | 0.005% |
| LOWES COMPANIES INC | 0.005% |
| FNMA 15YR UMBS | 0.005% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.005% |
| FHLMC 15YR UMBS SUPER | 0.005% |
| VODAFONE GROUP PLC | 0.005% |
| PROCTER & GAMBLE CO | 0.005% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005% |
| BROADCOM INC | 0.005% |
| JPMORGAN CHASE & CO | 0.005% |
| HOME DEPOT INC | 0.005% |
| BLACKROCK FUNDING INC | 0.005% |
| NORTHROP GRUMMAN CORP | 0.005% |
| PAYPAL HOLDINGS INC | 0.005% |
| KROGER CO | 0.005% |
| ROYAL BANK OF CANADA | 0.005% |
| PHILIP MORRIS INTERNATIONAL INC | 0.005% |
| FNMA 30YR | 0.005% |
| HONEYWELL INTERNATIONAL INC | 0.005% |
| BARCLAYS PLC | 0.005% |
| ROYAL BANK OF CANADA | 0.005% |
| UNITEDHEALTH GROUP INC | 0.005% |
| GENERAL MOTORS FINANCIAL CO INC | 0.005% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.005% |
| BAXTER INTERNATIONAL INC | 0.005% |
| FNMA 30YR UMBS | 0.005% |
| AT&T INC | 0.005% |
| FNMA 15YR UMBS | 0.005% |
| META PLATFORMS INC | 0.005% |
| ONEOK INC | 0.005% |
| METLIFE INC | 0.005% |
| ROYAL BANK OF CANADA | 0.005% |
| ING GROEP NV | 0.005% |
| JOHN DEERE CAPITAL CORP | 0.005% |
| PACIFICORP | 0.005% |
| MORGAN STANLEY | 0.005% |
| S&P GLOBAL INC | 0.005% |
| EXELON CORPORATION | 0.005% |
| CISCO SYSTEMS INC | 0.005% |
| FORD MOTOR CREDIT COMPANY LLC | 0.005% |
| FGOLD 30YR | 0.005% |
| CITIBANK NA | 0.005% |
| APPLE INC | 0.005% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.005% |
| GNMA2 30YR | 0.005% |
| BARCLAYS PLC (FXD-FRN) | 0.005% |
| WESTPAC BANKING CORP | 0.005% |
| CITIGROUP INC | 0.005% |
| BROADCOM INC | 0.005% |
| VMWARE INC | 0.005% |
| COMCAST CORPORATION | 0.005% |
| CIGNA CORP | 0.005% |
| MPLX LP | 0.005% |
| ROYAL BANK OF CANADA | 0.005% |
| GNMA2 30YR | 0.005% |
| MARATHON PETROLEUM CORP | 0.005% |
| COMCAST CORPORATION | 0.005% |
| HSBC HOLDINGS PLC | 0.005% |
| ENERGY TRANSFER LP | 0.005% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.005% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.005% |
| JBS USA LUX SA | 0.005% |
| TRUIST FINANCIAL CORP | 0.005% |
| UNION PACIFIC CORPORATION | 0.005% |
| APPLE INC | 0.005% |
| COMMONSPIRIT HEALTH | 0.005% |
| EXXON MOBIL CORP | 0.005% |
| JBS USA LUX SA | 0.005% |
| GNMA2 30YR | 0.005% |
| JPMORGAN CHASE & CO | 0.005% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.005% |
| FNMA 30YR | 0.005% |
| FNMA 30YR | 0.005% |
| MORGAN STANLEY | 0.005% |
| MPLX LP | 0.005% |
| GNMA2 30YR | 0.005% |
| TORONTO-DOMINION BANK/THE | 0.005% |
| COMCAST CORPORATION | 0.005% |
| ARCHER DANIELS MIDLAND CO | 0.005% |
| BANCO SANTANDER SA (FX-FX) | 0.005% |
| KEURIG DR PEPPER INC | 0.005% |
| FGOLD 30YR GIANT | 0.005% |
| MORGAN STANLEY | 0.005% |
| HSBC HOLDINGS PLC | 0.005% |
| JOHN DEERE CAPITAL CORP | 0.005% |
| FHLMC 20YR UMBS | 0.005% |
| PANAMA (REPUBLIC OF) | 0.005% |
| BAT CAPITAL CORP | 0.005% |
| GENERAL MOTORS FINANCIAL CO INC | 0.005% |
| EQUINOR ASA | 0.005% |
| AMGEN INC | 0.005% |
| US BANCORP | 0.005% |
| UPS OF AMERICA INC | 0.005% |
| SAN JOSE CALIF REDEEV AGY SUCC | 0.005% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.005% |
| FNMA 15YR UMBS | 0.005% |
| ALTRIA GROUP INC | 0.005% |
| AIR PRODUCTS AND CHEMICALS INC | 0.005% |
| NORTHROP GRUMMAN CORP | 0.005% |
| FNMA 30YR UMBS | 0.005% |
| UNITEDHEALTH GROUP INC | 0.005% |
| HSBC HOLDINGS PLC | 0.005% |
| PHILLIPS 66 | 0.005% |
| BANK OF NOVA SCOTIA | 0.005% |
| AT&T INC | 0.005% |
| AMAZON.COM INC | 0.005% |
| IDEX CORPORATION | 0.005% |
| FNMA 30YR UMBS | 0.005% |
| BHP BILLITON FINANCE (USA) LTD | 0.005% |
| ALPHABET INC | 0.005% |
| FORD MOTOR CREDIT COMPANY LLC | 0.005% |
| BARCLAYS PLC | 0.005% |
| AMERICAN HONDA FINANCE CORPORATION | 0.005% |
| BRISTOL-MYERS SQUIBB CO | 0.005% |
| BANK OF AMERICA NA | 0.005% |
| METLIFE INC | 0.005% |
| BANK OF MONTREAL | 0.005% |
| HOME DEPOT INC | 0.005% |
| FNMA 30YR | 0.005% |
| HSBC HOLDINGS PLC | 0.005% |
| ALIBABA GROUP HOLDING LTD | 0.005% |
| UNILEVER CAPITAL CORP | 0.005% |
| COCA-COLA CO | 0.005% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.005% |
| BAT CAPITAL CORP | 0.005% |
| FNMA 20YR UMBS | 0.005% |
| BRISTOL-MYERS SQUIBB CO | 0.005% |
| APPLE INC | 0.005% |
| MERCK & CO INC | 0.005% |
| 6297782 LLC | 0.005% |
| AT&T INC | 0.005% |
| AERCAP IRELAND CAPITAL DAC | 0.005% |
| CHILE (REPUBLIC OF) | 0.005% |
| JOHNSON & JOHNSON | 0.005% |
| COCA-COLA CO | 0.005% |
| MPLX LP | 0.005% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.005% |
| AMERICAN HONDA FINANCE CORPORATION | 0.005% |
| TRANSCANADA PIPELINES | 0.005% |
| CHENIERE ENERGY INC | 0.005% |
| AMGEN INC | 0.005% |
| TRUIST BANK | 0.005% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.005% |
| KINDER MORGAN INC | 0.005% |
| CVS HEALTH CORP | 0.005% |
| JOHNSON & JOHNSON | 0.005% |
| ROYAL BANK OF CANADA | 0.005% |
| DUKE ENERGY CORP | 0.005% |
| FNMA 30YR UMBS | 0.005% |
| BOEING CO | 0.005% |
| BANK OF NEW YORK MELLON CORP/THE | 0.005% |
| COREBRIDGE FINANCIAL INC | 0.005% |
| INTEL CORPORATION | 0.005% |
| CHARTER COMMUNICATIONS OPERATING L | 0.005% |
| FHLMC GOLD 30YR GIANT | 0.005% |
| FNMA 30YR | 0.005% |
| KOREA (REPUBLIC OF) | 0.005% |
| FNMA 30YR | 0.005% |
| AERCAP IRELAND CAPITAL DAC | 0.005% |
| CVS HEALTH CORP | 0.005% |
| CHARLES SCHWAB CORPORATION (THE) | 0.005% |
| TYSON FOODS INC | 0.005% |
| PNC BANK NATIONAL ASSOCIATION | 0.005% |
| LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.005% |
| FHLMC 30YR UMBS SUPER | 0.005% |
| PERU (REPUBLIC OF) | 0.005% |
| ING GROEP NV | 0.005% |
| FNMA 15YR UMBS | 0.005% |
| MPLX LP | 0.005% |
| ANTHEM INC | 0.005% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.005% |
| ZIMMER BIOMET HOLDINGS INC | 0.005% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.005% |
| KENVUE INC | 0.005% |
| MARSH & MCLENNAN COMPANIES INC | 0.005% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.005% |
| COCA-COLA CO | 0.005% |
| ABBVIE INC | 0.005% |
| MOLSON COORS BREWING CO | 0.005% |
| ROGERS COMMUNICATIONS INC | 0.005% |
| AFRICAN DEVELOPMENT BANK | 0.005% |
| WYETH | 0.005% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.005% |
| WELLS FARGO BANK NA | 0.005% |
| BANK OF AMERICA CORP | 0.005% |
| BIOGEN INC | 0.005% |
| ENERGY TRANSFER LP | 0.005% |
| WESTERN MIDSTREAM OPERATING LP | 0.005% |
| GNMA2 30YR | 0.005% |
| HONEYWELL INTERNATIONAL INC | 0.005% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.005% |
| VODAFONE GROUP PLC | 0.005% |
| VICI PROPERTIES LP | 0.005% |
| MARRIOTT INTERNATIONAL INC | 0.005% |
| CISCO SYSTEMS INC | 0.005% |
| COCA-COLA CO | 0.005% |
| NEW BRUNSWICK (PROVINCE OF) | 0.005% |
| UNION PACIFIC CORPORATION | 0.005% |
| GNMA2 30YR | 0.005% |
| FHLMC 30YR UMBS MIRROR | 0.005% |
| TOTALENERGIES CAPITAL SA | 0.005% |
| FNMA 30YR | 0.005% |
| FNMA 30YR UMBS SUPER | 0.005% |
| GNMA2 30YR | 0.005% |
| BROADCOM INC | 0.005% |
| SOLVENTUM CORP | 0.005% |
| COCA-COLA CO | 0.005% |
| COMCAST CORPORATION | 0.005% |
| LLOYDS BANKING GROUP PLC | 0.005% |
| BANCO SANTANDER SA | 0.005% |
| CHILE (REPUBLIC OF) | 0.005% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.005% |
| FNMA 30YR | 0.005% |
| VERIZON COMMUNICATIONS INC | 0.005% |
| US BANCORP | 0.005% |
| CITIGROUP INC | 0.005% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.005% |
| BRISTOL-MYERS SQUIBB CO | 0.005% |
| REGAL REXNORD CORP | 0.005% |
| ASIAN DEVELOPMENT BANK | 0.005% |
| GNMA2 30YR | 0.005% |
| FNMA 30YR | 0.005% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.005% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005% |
| NOVARTIS CAPITAL CORP | 0.005% |
| INDONESIA (REPUBLIC OF) | 0.005% |
| UBS AG (LONDON BRANCH) | 0.005% |
| WILLIAMS COMPANIES INC | 0.005% |
| SABINE PASS LIQUEFACTION LLC | 0.005% |
| CHEVRON CORP | 0.005% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.005% |
| GNMA2 30YR | 0.005% |
| TORONTO-DOMINION BANK/THE | 0.005% |
| FNMA 15YR | 0.005% |
| CONSTELLATION ENERGY GENERATION LL | 0.005% |
| RYDER SYSTEM INC | 0.005% |
| GNMA 30YR PLATINUM | 0.005% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.005% |
| PHILIPPINES (REPUBLIC OF) | 0.005% |
| FNMA 30YR UMBS | 0.005% |
| ISRAEL (STATE OF) | 0.005% |
| AMERICAN EXPRESS COMPANY (FX-FRN) | 0.005% |
| VERIZON COMMUNICATIONS INC | 0.005% |
| COMCAST CORPORATION | 0.005% |
| TRUIST FINANCIAL CORP | 0.005% |
| LLOYDS BANKING GROUP PLC | 0.005% |
| VALERO ENERGY CORPORATION | 0.005% |
| PANAMA (REPUBLIC OF) | 0.005% |
| HSBC HOLDINGS PLC | 0.005% |
| WILLIAMS COMPANIES INC | 0.005% |
| GOLDMAN SACHS GROUP INC/THE | 0.005% |
| US BANCORP | 0.005% |
| COMM_15-LC23 | 0.005% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.005% |
| TARGA RESOURCES PARTNERS LP | 0.005% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.005% |
| MICROSOFT CORPORATION | 0.005% |
| HP INC | 0.005% |
| AERCAP IRELAND CAPITAL DAC | 0.005% |
| FNMA 30YR | 0.005% |
| JPMORGAN CHASE & CO | 0.005% |
| FNMA 30YR UMBS | 0.005% |
| FHLMC 30YR UMBS SUPER | 0.005% |
| SABINE PASS LIQUEFACTION LLC | 0.005% |
| AMERICAN HONDA FINANCE CORPORATION | 0.005% |
| BAXTER INTERNATIONAL INC | 0.005% |
| GENERAL MOTORS CO | 0.005% |
| WELLS FARGO & COMPANY | 0.005% |
| HALLIBURTON CO | 0.005% |
| SERVICENOW INC | 0.005% |
| FNMA 30YR UMBS SUPER | 0.005% |
| SALESFORCE.COM INC. | 0.005% |
| SHELL INTERNATIONAL FINANCE BV | 0.005% |
| LLOYDS BANKING GROUP PLC | 0.005% |
| BANK OF NEW YORK MELLON CORP/THE | 0.005% |
| TRUIST FINANCIAL CORP | 0.005% |
| QUALCOMM INCORPORATED | 0.005% |
| FNMA 20YR UMBS | 0.005% |
| FISERV INC | 0.005% |
| FNMA 30YR | 0.005% |
| US BANCORP | 0.005% |
| BROADCOM INC | 0.005% |
| MICROSOFT CORPORATION | 0.005% |
| GNMA2 30YR | 0.005% |
| FHLMC 20YR UMBS | 0.005% |
| LOWES COMPANIES INC | 0.005% |
| FISERV INC | 0.005% |
| FHLMC GOLD 30YR GIANT | 0.005% |
| HONEYWELL INTERNATIONAL INC | 0.005% |
| UNITEDHEALTH GROUP INC | 0.005% |
| FHLMC 15YR UMBS SUPER | 0.005% |
| ONTARIO (PROVINCE OF) | 0.005% |
| ORACLE CORP | 0.005% |
| AON NORTH AMERICA INC | 0.005% |
| MIZUHO FINANCIAL GROUP INC | 0.005% |
| MORGAN STANLEY BANK NA | 0.005% |
| NEWMONT CORPORATION | 0.005% |
| APPLE INC | 0.005% |
| COREBRIDGE FINANCIAL INC | 0.005% |
| OTIS WORLDWIDE CORP | 0.005% |
| PHILLIPS 66 | 0.005% |
| GNMA2 30YR | 0.005% |
| CHENIERE ENERGY PARTNERS LP | 0.005% |
| PERU (REPUBLIC OF) | 0.005% |
| FHLMC GOLD 30YR GIANT | 0.005% |
| TRUIST FINANCIAL CORP | 0.005% |
| BP CAPITAL MARKETS AMERICA INC | 0.005% |
| FHLB | 0.005% |
| IBM INTERNATIONAL CAPITAL PTE LTD | 0.005% |
| HOME DEPOT INC | 0.005% |
| FORD MOTOR CREDIT COMPANY LLC | 0.005% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.005% |
| OESTERREICHISCHE KONTROLLBANK AG | 0.005% |
| JOHN DEERE CAPITAL CORP | 0.005% |
| FOX CORP | 0.005% |
| MORGAN STANLEY | 0.005% |
| UNITEDHEALTH GROUP INC | 0.005% |
| ASTRAZENECA PLC | 0.005% |
| AMERICAN EXPRESS COMPANY | 0.005% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.005% |
| CVS HEALTH CORP | 0.005% |
| ALLY FINANCIAL INC | 0.005% |
| FNMA 30YR | 0.005% |
| FNMA 30YR | 0.005% |
| MERCK & CO INC | 0.005% |
| INDONESIA (REPUBLIC OF) | 0.005% |
| PHILIPPINES (REPUBLIC OF) | 0.005% |
| TRANSCANADA PIPELINES LTD | 0.005% |
| KEYBANK NATIONAL ASSOCIATION | 0.005% |
| CHARLES SCHWAB CORPORATION (THE) | 0.005% |
| ING GROEP NV | 0.005% |
| BANK OF NOVA SCOTIA | 0.005% |
| UNITEDHEALTH GROUP INC | 0.005% |
| FREMF_K-157 | 0.005% |
| JOHN DEERE CAPITAL CORP | 0.005% |
| VERIZON COMMUNICATIONS INC | 0.005% |
| CIGNA CORP | 0.005% |
| FNMA 30YR UMBS | 0.005% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.005% |
| NATWEST GROUP PLC | 0.005% |
| TOTAL CAPITAL INTERNATIONAL SA | 0.005% |
| HCA INC | 0.005% |
| SAN DIEGO CNTY CALIF WTR AUTH | 0.005% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.005% |
| ONTARIO (PROVINCE OF) | 0.005% |
| WASTE MANAGEMENT INC | 0.005% |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.005% |
| JPMORGAN CHASE & CO | 0.005% |
| FNMA 30YR UMBS SUPER | 0.005% |
| PROLOGIS LP | 0.005% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.005% |
| LOCKHEED MARTIN CORPORATION | 0.005% |
| GNMA2 30YR | 0.005% |
| TIME WARNER CABLE LLC | 0.005% |
| SABINE PASS LIQUEFACTION LLC | 0.005% |
| GOLDMAN SACHS CAPITAL I | 0.005% |
| VERIZON COMMUNICATIONS INC | 0.005% |
| CVS HEALTH CORP | 0.005% |
| FNMA 30YR | 0.005% |
| GNMA2 30YR | 0.005% |
| MICRON TECHNOLOGY INC | 0.005% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.005% |
| FNMA 30YR UMBS | 0.005% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.005% |
| AMERICAN TOWER CORPORATION | 0.005% |
| WABTEC CORPORATION | 0.005% |
| BARCLAYS PLC | 0.005% |
| EUROPEAN INVESTMENT BANK | 0.005% |
| ENBRIDGE INC | 0.005% |
| ANHEUSER-BUSCH INBEV FINANCE INC | 0.005% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.005% |
| AMERICAN EXPRESS COMPANY (FX-FRN) | 0.005% |
| BAKER HUGHES A GE COMPANY LLC | 0.005% |
| AMERICA MOVIL SAB DE CV | 0.005% |
| ORACLE CORPORATION | 0.005% |
| AXA EQUITABLE HOLDINGS INC | 0.005% |
| US BANCORP | 0.005% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005% |
| NATIONAL AUSTRALIA BANK LTD ( NEW | 0.005% |
| PERU (REPUBLIC OF) | 0.005% |
| NORTH TEX TWY AUTH REV | 0.005% |
| ONTARIO (PROVINCE OF) | 0.005% |
| FORD MOTOR COMPANY | 0.005% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.005% |
| MPLX LP | 0.005% |
| ONTARIO (PROVINCE OF) | 0.005% |
| PEPSICO INC | 0.005% |
| TAPESTRY INC | 0.005% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.005% |
| AMGEN INC | 0.005% |
| UNITED TECHNOLOGIES CORPORATION | 0.005% |
| MIZUHO FINANCIAL GROUP INC | 0.005% |
| LLOYDS BANKING GROUP PLC | 0.005% |
| FNMA 20YR | 0.005% |
| CIGNA CORP | 0.005% |
| FHLMC 15YR UMBS SUPER | 0.005% |
| FHLMC 15YR UMBS SUPER | 0.005% |
| FORD MOTOR CREDIT COMPANY LLC | 0.005% |
| ORERGON SCH BRDS PENSION | 0.005% |
| HSBC HOLDINGS PLC | 0.005% |
| FNMA 30YR | 0.005% |
| FOX CORP | 0.005% |
| BAT CAPITAL CORP | 0.005% |
| QUALCOMM INCORPORATED | 0.005% |
| UBS AG (LONDON BRANCH) | 0.005% |
| DIAMONDBACK ENERGY INC | 0.005% |
| MERCK & CO INC | 0.005% |
| VERIZON COMMUNICATIONS INC | 0.005% |
| CARRIER GLOBAL CORP | 0.005% |
| MPLX LP | 0.005% |
| T-MOBILE USA INC | 0.005% |
| RTX CORP | 0.005% |
| INTERCONTINENTAL EXCHANGE INC | 0.005% |
| BANCO SANTANDER SA | 0.005% |
| MASTERCARD INC | 0.005% |
| TJX COMPANIES INC | 0.005% |
| WALT DISNEY CO | 0.005% |
| ORACLE CORPORATION | 0.005% |
| FIRSTENERGY CORPORATION | 0.005% |
| CIGNA GROUP | 0.005% |
| TOYOTA MOTOR CORPORATION | 0.005% |
| CHARTER COMMUNICATIONS OPERATING L | 0.005% |
| FNMA 30YR | 0.005% |
| UNION ELECTRIC CO | 0.005% |
| TIME WARNER CABLE INC | 0.005% |
| LAS VEGAS SANDS CORP | 0.005% |
| IBM INTERNATIONAL CAPITAL PTE LTD | 0.005% |
| GENERAL MOTORS CO | 0.005% |
| FNMA 30YR | 0.005% |
| CVS HEALTH CORP | 0.005% |
| GNMA2 30YR | 0.005% |
| GNMA2 30YR | 0.005% |
| CONOCOPHILLIPS CO | 0.005% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.005% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.005% |
| GNMA2 30YR | 0.005% |
| FNMA 30YR UMBS | 0.005% |
| CONAGRA BRANDS INC | 0.005% |
| TAPESTRY INC | 0.005% |
| SUNCOR ENERGY INC | 0.005% |
| FHLMC GOLD 30YR GIANT | 0.005% |
| MSC_15-UBS8 | 0.005% |
| SPRINT CORP | 0.005% |
| FHLMC 15YR UMBS SUPER | 0.005% |
| DOW CHEMICAL COMPANY (THE) | 0.005% |
| PHILIP MORRIS INTERNATIONAL INC | 0.005% |
| VODAFONE GROUP PLC | 0.005% |
| ZOETIS INC | 0.005% |
| GNMA2 30YR | 0.005% |
| METLIFE INC | 0.005% |
| ARES CAPITAL CORPORATION | 0.005% |
| VISA INC | 0.005% |
| GNMA2 30YR | 0.005% |
| INTEL CORPORATION | 0.005% |
| SIMON PROPERTY GROUP LP | 0.005% |
| GNMA2 30YR | 0.005% |
| CITIGROUP INC | 0.005% |
| FGOLD 30YR GIANT | 0.005% |
| T-MOBILE USA INC | 0.005% |
| FHLMC 30YR UMBS MIRROR | 0.005% |
| PFIZER INC | 0.005% |
| ENERGY TRANSFER LP | 0.005% |
| INTEL CORPORATION | 0.005% |
| BARCLAYS PLC | 0.005% |
| EXELON CORPORATION | 0.005% |
| T-MOBILE USA INC | 0.005% |
| LLOYDS BANKING GROUP PLC | 0.005% |
| FNMA 30YR | 0.005% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.005% |
| PPL ELECTRIC UTILITIES CORPORATION | 0.005% |
| AMERICAN TOWER CORPORATION | 0.005% |
| WELLTOWER INC | 0.005% |
| PHILIPPINES (REPUBLIC OF) | 0.005% |
| PACIFIC GAS & ELECTRIC UTILITIES | 0.005% |
| FNMA 30YR | 0.005% |
| AMERICAN TOWER CORPORATION | 0.005% |
| AMGEN INC | 0.005% |
| MERCK & CO INC | 0.005% |
| FHLMC GOLD 30YR | 0.005% |
| ROYAL BANK OF CANADA | 0.005% |
| MASTERCARD INC | 0.005% |
| CITIGROUP INC | 0.005% |
| GNMA2 30YR | 0.005% |
| ELI LILLY AND COMPANY | 0.005% |
| CLARK CNTY NEV ARPT REV | 0.005% |
| ELI LILLY AND COMPANY | 0.005% |
| AMGEN INC | 0.005% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.005% |
| CVS HEALTH CORP | 0.005% |
| BARCLAYS PLC | 0.005% |
| MPLX LP | 0.005% |
| BANCO SANTANDER SA | 0.005% |
| GENERAL MOTORS FINANCIAL CO INC | 0.005% |
| META PLATFORMS INC | 0.005% |
| FHLMC 15YR UMBS SUPER | 0.005% |
| INTEL CORPORATION | 0.005% |
| BANK OF NEW YORK MELLON CORP/THE | 0.005% |
| WARNERMEDIA HOLDINGS INC | 0.005% |
| FLORIDA POWER & LIGHT CO | 0.005% |
| INTUIT INC. | 0.005% |
| TOYOTA MOTOR CREDIT CORP | 0.005% |
| SOLVENTUM CORP | 0.005% |
| TIME WARNER CABLE INC | 0.005% |
| CORPORACION ANDINA DE FOMENTO | 0.005% |
| BLACKROCK INC | 0.005% |
| FNMA 15YR UMBS | 0.005% |
| FGOLD 30YR GIANT | 0.005% |
| COOPERATIEVE RABOBANK UA (NEW YORK | 0.005% |
| COMCAST CABLE CORP. | 0.005% |
| FHMS_K098 | 0.005% |
| BANK OF AMERICA CORP | 0.005% |
| QUALCOMM INCORPORATED | 0.005% |
| GNMA2 30YR | 0.005% |
| SALESFORCE.COM INC. | 0.005% |
| DISCOVER BANK | 0.005% |
| GENERAL MOTORS FINANCIAL CO INC | 0.005% |
| CIGNA CORP | 0.005% |
| FHLMC GOLD 15YR CASH ISSUANCE | 0.005% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.005% |
| GILEAD SCIENCES INC | 0.005% |
| WALT DISNEY CO | 0.005% |
| BAXTER INTERNATIONAL INC | 0.005% |
| GNMA2 30YR | 0.005% |
| ENBRIDGE INC | 0.005% |
| BP CAPITAL MARKETS AMERICA INC. | 0.005% |
| KEYBANK NATIONAL ASSOCIATION | 0.005% |
| GNMA 30YR | 0.005% |
| LOWES COMPANIES INC | 0.005% |
| APPLIED MATERIALS INC | 0.005% |
| BRISTOL-MYERS SQUIBB CO | 0.005% |
| KROGER CO | 0.005% |
| FNMA 30YR | 0.005% |
| LOCKHEED MARTIN CORPORATION | 0.005% |
| COCA-COLA CO | 0.005% |
| FNMA 30YR UMBS | 0.005% |
| FGOLD 30YR GIANT | 0.005% |
| COMCAST CORPORATION | 0.005% |
| BIOGEN INC | 0.005% |
| MASSACHUSETTS ST | 0.005% |
| BLACKROCK INC | 0.005% |
| KOREA DEVELOPMENT BANK | 0.005% |
| WALT DISNEY CO | 0.005% |
| COMM_15-CC24 | 0.005% |
| CONNECTICUT ST | 0.005% |
| HSBC HOLDINGS PLC | 0.005% |
| TARGA RESOURCES PARTNERS LP | 0.005% |
| FGOLD 30YR | 0.005% |
| GOLDMAN SACHS GP | 0.005% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.005% |
| GENERAL MOTORS FINANCIAL CO INC | 0.005% |
| GNMA2 30YR | 0.005% |
| FHLMC 15YR UMBS SUPER | 0.005% |
| HSBC HOLDINGS PLC | 0.005% |
| DUKE ENERGY CORP | 0.005% |
| FNMA 15YR UMBS | 0.005% |
| INTEL CORPORATION | 0.005% |
| MIZUHO FINANCIAL GROUP INC | 0.005% |
| SALESFORCE.COM INC. | 0.005% |
| VERIZON COMMUNICATIONS INC | 0.005% |
| FNMA 20YR UMBS | 0.005% |
| VIATRIS INC | 0.005% |
| ACE INA HOLDINGS INC | 0.005% |
| FGOLD 30YR GIANT | 0.005% |
| GENERAL MILLS INC | 0.005% |
| FGOLD 30YR GIANT | 0.005% |
| FHLMC GOLD 30YR GIANT | 0.005% |
| KLA-TENCOR CORPORATION | 0.005% |
| FNMA 15YR UMBS | 0.005% |
| M&T BANK CORPORATION | 0.005% |
| GENERAL MOTORS CO | 0.005% |
| UNITED AIRLINES 2023-1 PASS THROUG | 0.005% |
| FNMA 30YR UMBS SUPER | 0.005% |
| HSBC HOLDINGS PLC | 0.005% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.005% |
| HOME DEPOT INC | 0.005% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.005% |
| ALIBABA GROUP HOLDING LTD | 0.005% |
| INTUIT INC. | 0.005% |
| FNMA 30YR | 0.005% |
| GNMA2 30YR | 0.005% |
| HCA INC | 0.005% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.005% |
| QUEBEC (PROVINCE OF) | 0.005% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.005% |
| FNMA 30YR | 0.005% |
| GENERAL MOTORS CO | 0.005% |
| KENVUE INC | 0.005% |
| MCDONALDS CORPORATION | 0.005% |
| HOME DEPOT INC | 0.005% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.005% |
| TOYOTA MOTOR CREDIT CORP | 0.005% |
| AMGEN INC | 0.005% |
| AT&T INC | 0.005% |
| ARCHER DANIELS MIDLAND CO | 0.005% |
| BOEING CO | 0.005% |
| MPLX LP | 0.005% |
| LOWES COMPANIES INC | 0.005% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.005% |
| BARCLAYS PLC | 0.005% |
| FNMA 20YR | 0.005% |
| LLOYDS BANKING GROUP PLC | 0.005% |
| APPLE INC | 0.005% |
| CARRIER GLOBAL CORP | 0.005% |
| PHILIP MORRIS INTERNATIONAL INC | 0.005% |
| FHLMC 30YR UMBS SUPER | 0.005% |
| BP CAPITAL MARKETS PLC | 0.005% |
| TORONTO-DOMINION BANK/THE | 0.005% |
| SYSCO CORPORATION | 0.005% |
| APPLE INC | 0.005% |
| HCA INC | 0.005% |
| FNMA 30YR | 0.005% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.005% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.005% |
| REGAL REXNORD CORP | 0.005% |
| HSBC HOLDINGS PLC | 0.005% |
| CELANESE US HOLDINGS LLC | 0.005% |
| BANCO SANTANDER SA | 0.005% |
| TORONTO-DOMINION BANK/THE | 0.005% |
| MERCK & CO INC | 0.005% |
| SOUTHERN PERU COPPER CORP | 0.005% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.005% |
| HCA INC | 0.005% |
| TRANSCANADA PIPELINES LIMITED | 0.004% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.004% |
| RIO TINTO FINANCE (USA) LTD | 0.004% |
| MICROSOFT CORPORATION | 0.004% |
| GNMA2 30YR | 0.004% |
| ING GROEP NV | 0.004% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.004% |
| PROGRESSIVE CORPORATION (THE) | 0.004% |
| FNMA 30YR | 0.004% |
| TORONTO-DOMINION BANK/THE | 0.004% |
| INTEL CORPORATION | 0.004% |
| TELEFONICA EMISIONES SAU | 0.004% |
| HCA INC | 0.004% |
| SANDS CHINA LTD | 0.004% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.004% |
| ELI LILLY AND COMPANY | 0.004% |
| BROADCOM INC | 0.004% |
| WORKDAY INC | 0.004% |
| APACHE CORPORATION | 0.004% |
| GNMA2 30YR | 0.004% |
| FHLMC 20YR UMBS | 0.004% |
| COREBRIDGE FINANCIAL INC | 0.004% |
| GENERAL MOTORS CO | 0.004% |
| KROGER CO | 0.004% |
| OESTERREICHISCHE KONTROLLBANK AG | 0.004% |
| ELEVANCE HEALTH INC | 0.004% |
| LOWES COMPANIES INC | 0.004% |
| BP CAPITAL MARKETS AMERICA INC | 0.004% |
| PHILIPPINES (REPUBLIC OF) | 0.004% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.004% |
| FNMA 15YR | 0.004% |
| PROCTER & GAMBLE CO | 0.004% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.004% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.004% |
| CANADIAN NATIONAL RAILWAY CO | 0.004% |
| PHILIPPINES (REPUBLIC OF) | 0.004% |
| BANCO SANTANDER SA | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| VIATRIS INC | 0.004% |
| THERMO FISHER SCIENTIFIC INC | 0.004% |
| CONOCOPHILLIPS CO | 0.004% |
| ENERGY TRANSFER PARTNERS LP | 0.004% |
| FLORIDA ST BRD ADMIN FIN CORP | 0.004% |
| UNITEDHEALTH GROUP INCORPORATED | 0.004% |
| CROWN CASTLE INTERNATIONAL CORP | 0.004% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.004% |
| SHELL INTERNATIONAL FINANCE BV | 0.004% |
| HOME DEPOT INC | 0.004% |
| ENBRIDGE INC | 0.004% |
| REALTY INCOME CORPORATION | 0.004% |
| CITIGROUP INC | 0.004% |
| APPLE INC | 0.004% |
| FLORIDA POWER CORPORATION | 0.004% |
| ASTRAZENECA FINANCE LLC | 0.004% |
| T-MOBILE USA INC | 0.004% |
| BOEING CO | 0.004% |
| MARSH & MCLENNAN COMPANIES INC | 0.004% |
| PRUDENTIAL FINANCIAL INC | 0.004% |
| J M SMUCKER CO | 0.004% |
| FISERV INC | 0.004% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.004% |
| SANTANDER HOLDINGS USA INC | 0.004% |
| BORGWARNER INC | 0.004% |
| SAN DIEGO CNTY CALIF REGL TRANSN C | 0.004% |
| ASCENSION HEALTH | 0.004% |
| NUTRIEN LTD | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| TOYOTA MOTOR CREDIT CORP | 0.004% |
| TAPESTRY INC | 0.004% |
| DOLLAR TREE INC | 0.004% |
| JOHN DEERE CAPITAL CORP | 0.004% |
| FNMA 20YR UMBS | 0.004% |
| APPLE INC | 0.004% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.004% |
| BAT CAPITAL CORP | 0.004% |
| NORTHROP GRUMMAN CORP | 0.004% |
| GILEAD SCIENCES INC | 0.004% |
| APPLE INC | 0.004% |
| UNITED PARCEL SERVICE INC | 0.004% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.004% |
| LLOYDS BANKING GROUP PLC | 0.004% |
| MORGAN STANLEY BANK NA FXD-FRN | 0.004% |
| CHARTER COMMUNICATIONS OPERATING L | 0.004% |
| BARCLAYS PLC | 0.004% |
| DIAMONDBACK ENERGY INC | 0.004% |
| EQT CORP | 0.004% |
| ELI LILLY AND COMPANY | 0.004% |
| GNMA2 30YR | 0.004% |
| GENERAL MOTORS FINANCIAL CO INC | 0.004% |
| ENERGY TRANSFER PARTNERS LP | 0.004% |
| AT&T INC | 0.004% |
| PEPSICO INC | 0.004% |
| BANK OF MONTREAL | 0.004% |
| ELI LILLY AND COMPANY | 0.004% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.004% |
| GNMA2 30YR | 0.004% |
| RABOBANK NEDERLAND | 0.004% |
| CHARTER COMMUNICATIONS OPERATING L | 0.004% |
| HOME DEPOT INC | 0.004% |
| EMERA US FINANCE LP | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| ENERGY TRANSFER LP | 0.004% |
| BRISTOL-MYERS SQUIBB CO | 0.004% |
| JOHN DEERE CAPITAL CORP | 0.004% |
| BOSTON SCIENTIFIC CORPORATION | 0.004% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.004% |
| MARATHON OIL CORP | 0.004% |
| ZOETIS INC | 0.004% |
| NATIONAL RURAL UTILITIES COOP FINA | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| BANK OF NEW YORK MELLON CORP/THE | 0.004% |
| WALMART INC | 0.004% |
| APPLE INC | 0.004% |
| FNMA 15YR | 0.004% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.004% |
| ROYAL BANK OF CANADA | 0.004% |
| PHILIP MORRIS INTERNATIONAL INC | 0.004% |
| KLA CORP | 0.004% |
| ARES CAPITAL CORPORATION | 0.004% |
| VISA INC | 0.004% |
| NETFLIX INC | 0.004% |
| BANK OF NEW YORK MELLON CORP/THE | 0.004% |
| BANK OF NEW YORK MELLON CORP/THE | 0.004% |
| FGOLD 15YR GIANT | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| ENERGY TRANSFER PARTNERS LP | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| ARES CAPITAL CORPORATION | 0.004% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.004% |
| FS KKR CAPITAL CORP | 0.004% |
| DTE ENERGY COMPANY | 0.004% |
| FHLMC 30YR UMBS MIRROR | 0.004% |
| HUNTINGTON NATIONAL BANK | 0.004% |
| SHELL INTERNATIONAL FINANCE BV | 0.004% |
| CITIZENS FINANCIAL GROUP INC | 0.004% |
| COMCAST CORPORATION | 0.004% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| NOMURA HOLDINGS INC | 0.004% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.004% |
| UNITEDHEALTH GROUP INCORPORATED | 0.004% |
| ENERGY TRANSFER LP | 0.004% |
| MASTERCARD INC | 0.004% |
| PROCTER & GAMBLE COMPANY | 0.004% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.004% |
| UNILEVER CAPITAL CORP | 0.004% |
| PUBLIC STORAGE OPERATING CO | 0.004% |
| AGILENT TECHNOLOGIES INC | 0.004% |
| LOCKHEED MARTIN CORPORATION | 0.004% |
| GENERAL MOTORS FINANCIAL CO INC | 0.004% |
| TEXAS INSTRUMENTS INC | 0.004% |
| TOYOTA MOTOR CREDIT CORP | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| FHLMC 30YR UMBS | 0.004% |
| QUEBEC (PROVINCE OF) | 0.004% |
| MANULIFE FINANCIAL CORP | 0.004% |
| JEFFERIES FINANCIAL GROUP INC | 0.004% |
| ROYAL BANK OF CANADA | 0.004% |
| JPMORGAN CHASE & CO | 0.004% |
| SANTANDER HOLDINGS USA INC | 0.004% |
| PACIFICORP | 0.004% |
| BHP BILLITON FINANCE (USA) LTD | 0.004% |
| PEPSICO INC | 0.004% |
| COSTCO WHOLESALE CORPORATION | 0.004% |
| CIGNA CORP | 0.004% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.004% |
| JOHNSON & JOHNSON | 0.004% |
| MASTERCARD INC | 0.004% |
| ILLINOIS TOOL WORKS INC | 0.004% |
| KINDER MORGAN INC | 0.004% |
| STARBUCKS CORPORATION | 0.004% |
| FNMA 30YR | 0.004% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.004% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.004% |
| PLAINS ALL AMERICAN PIPELINE LP / | 0.004% |
| TEXAS TRANSN COMMN | 0.004% |
| RABOBANK NEDERLAND | 0.004% |
| GNMA2 30YR | 0.004% |
| INTEL CORPORATION | 0.004% |
| PNC BANK NATIONAL ASSOCIATION | 0.004% |
| ELI LILLY AND COMPANY | 0.004% |
| AMERICAN TOWER CORPORATION | 0.004% |
| MERCK & CO INC | 0.004% |
| US BANCORP | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.004% |
| FNMA 30YR | 0.004% |
| DISTRICT COLUMBIA INCOME TAX REV | 0.004% |
| SANDS CHINA LTD | 0.004% |
| WESTPAC BANKING CORP | 0.004% |
| FNMA 30YR | 0.004% |
| MIZUHO FINANCIAL GROUP INC | 0.004% |
| SWEDISH EXPORT CREDIT CORP | 0.004% |
| AMERICA MOVIL SAB DE CV | 0.004% |
| ACE INA HOLDINGS INC | 0.004% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.004% |
| AMERICAN EXPRESS COMPANY | 0.004% |
| FNMA 30YR | 0.004% |
| ALPHABET INC | 0.004% |
| WILLIAMS COMPANIES INC | 0.004% |
| AMGEN INC | 0.004% |
| BECTON DICKINSON AND COMPANY | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| MARRIOTT INTERNATIONAL INC | 0.004% |
| WILLIAMS COMPANIES INC | 0.004% |
| PARKER HANNIFIN CORPORATION | 0.004% |
| FGOLD 30YR | 0.004% |
| ARCELORMITTAL SA | 0.004% |
| BLACKROCK INC | 0.004% |
| ASTRAZENECA PLC | 0.004% |
| INTERCONTINENTAL EXCHANGE INC | 0.004% |
| FGOLD 30YR | 0.004% |
| MICROSOFT CORPORATION | 0.004% |
| ROYAL BANK OF CANADA | 0.004% |
| QUALCOMM INCORPORATED | 0.004% |
| FNMA 30YR UMBS | 0.004% |
| WESTPAC BANKING CORP | 0.004% |
| GNMA2 30YR | 0.004% |
| UNITED TECHNOLOGIES CORPORATION | 0.004% |
| DIAGEO CAPITAL PLC | 0.004% |
| STATE STREET CORP | 0.004% |
| CATERPILLAR FINANCIAL SRVCS (FXD) | 0.004% |
| MICROSOFT CORPORATION | 0.004% |
| UDR INC | 0.004% |
| MCDONALDS CORPORATION | 0.004% |
| BRANCH BANKING AND TRUST COMPANY | 0.004% |
| METROPOLITAN TRANSN AUTH N Y DEDIC | 0.004% |
| DEERE & CO | 0.004% |
| PHILLIPS 66 CO | 0.004% |
| FNMA 30YR | 0.004% |
| ILLINOIS TOOL WORKS INC | 0.004% |
| NVIDIA CORPORATION | 0.004% |
| GENERAL MOTORS CO | 0.004% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.004% |
| BAT CAPITAL CORP | 0.004% |
| FNMA 30YR | 0.004% |
| EATON CORPORATION | 0.004% |
| GNMA2 30YR | 0.004% |
| BANK OF MONTREAL | 0.004% |
| CONOCOPHILLIPS | 0.004% |
| ATMOS ENERGY CORPORATION | 0.004% |
| ELI LILLY AND COMPANY | 0.004% |
| COMCAST CORP | 0.004% |
| DALLAS TEX INDPT SCH DIST | 0.004% |
| FNMA 30YR | 0.004% |
| AMERICAN TOWER CORPORATION | 0.004% |
| GENERAL MOTORS FINANCIAL CO INC | 0.004% |
| GENERAL ELECTRIC CO | 0.004% |
| ILLINOIS ST | 0.004% |
| PEPSICO INC | 0.004% |
| INDONESIA (REPUBLIC OF) | 0.004% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.004% |
| AT&T INC | 0.004% |
| ASIAN DEVELOPMENT BANK | 0.004% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.004% |
| MERCK & CO INC | 0.004% |
| FNMA 30YR | 0.004% |
| FNMA 30YR | 0.004% |
| GENERAL MILLS INC | 0.004% |
| FIDELITY NATIONAL INFORMATION SERV | 0.004% |
| DISCOVER FINANCIAL SERVICES | 0.004% |
| GNMA2 30YR | 0.004% |
| FNMA 20YR UMBS | 0.004% |
| NORTHERN STATES POWER COMPANY (MIN | 0.004% |
| GENERAL MOTORS FINANCIAL CO INC | 0.004% |
| HCA INC | 0.004% |
| WASTE MANAGEMENT INC | 0.004% |
| HOME DEPOT INC | 0.004% |
| Kaiser Permanente | 0.004% |
| VERIZON COMMUNICATIONS INC | 0.004% |
| TIME WARNER ENTERTAINMENT COMPANY | 0.004% |
| Kaiser Permanente | 0.004% |
| FLORIDA ST BRD ADMIN FIN CORP | 0.004% |
| BP CAPITAL MARKETS AMERICA INC. | 0.004% |
| VALERO ENERGY CORPORATION | 0.004% |
| MPLX LP | 0.004% |
| FNMA 20YR UMBS | 0.004% |
| SALESFORCE.COM INC. | 0.004% |
| GNMA2 30YR | 0.004% |
| LOCKHEED MARTIN CORPORATION | 0.004% |
| FORD MOTOR CREDIT COMPANY LLC | 0.004% |
| REGAL REXNORD CORP | 0.004% |
| SMURFIT KAPPA GROUP PLC | 0.004% |
| BOOKING HOLDINGS INC | 0.004% |
| GNMA2 30YR | 0.004% |
| BANK OF MONTREAL | 0.004% |
| FHLMC 30YR UMBS MIRROR | 0.004% |
| MERCK & CO INC | 0.004% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.004% |
| AMERICAN EXPRESS COMPANY (FX-FRN) | 0.004% |
| US BANCORP | 0.004% |
| APPLE INC | 0.004% |
| AMERICAN TOWER CORPORATION | 0.004% |
| COMCAST CORPORATION | 0.004% |
| NEW YORK ST URBAN DEV CORP | 0.004% |
| KOREA (REPUBLIC OF) | 0.004% |
| MCDONALDS CORPORATION | 0.004% |
| COMCAST CORPORATION | 0.004% |
| KROGER CO | 0.004% |
| BRISTOL-MYERS SQUIBB CO | 0.004% |
| BECTON DICKINSON AND COMPANY | 0.004% |
| DALLAS TX AREA RAPID TRAN | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.004% |
| FNMA 15YR UMBS | 0.004% |
| WILLIAMS PARTNERS LP | 0.004% |
| JACOBS ENGINEERING GROUP INC. | 0.004% |
| PACIFIC GAS AND ELECTRIC CO | 0.004% |
| ANTHEM INC | 0.004% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.004% |
| ENERGY TRANSFER PARTNERS LP | 0.004% |
| GILEAD SCIENCES INC | 0.004% |
| FISERV INC | 0.004% |
| GLOBAL PAYMENTS INC | 0.004% |
| BOSTON PROPERTIES LP | 0.004% |
| RIO TINTO FINANCE (USA) PLC | 0.004% |
| OMNICOM GROUP INC | 0.004% |
| AMERICA MOVIL SAB DE CV | 0.004% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.004% |
| DIAMONDBACK ENERGY INC | 0.004% |
| BOSTON PROPERTIES LP | 0.004% |
| KRAFT HEINZ FOODS CO | 0.004% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.004% |
| DUKE ENERGY CORP | 0.004% |
| PERU (REPUBLIC OF) | 0.004% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.004% |
| FNMA 30YR | 0.004% |
| JOHNSON & JOHNSON | 0.004% |
| BARCLAYS PLC | 0.004% |
| WALMART INC | 0.004% |
| FNMA 15YR UMBS | 0.004% |
| FNMA 30YR | 0.004% |
| ANTHEM INC | 0.004% |
| GOLDMAN SACHS GROUP INC/THE | 0.004% |
| AMERICAN HONDA FINANCE CORPORATION | 0.004% |
| GENERAL MOTORS FINANCIAL CO INC | 0.004% |
| GLOBAL PAYMENTS INC | 0.004% |
| US BANCORP | 0.004% |
| DEVON ENERGY CORP | 0.004% |
| ORACLE CORPORATION | 0.004% |
| BUNGE LIMITED FINANCE CORPORATION | 0.004% |
| EDISON INTERNATIONAL | 0.004% |
| GLOBAL PAYMENTS INC | 0.004% |
| NORTHERN TRUST CORPORATION | 0.004% |
| CVS HEALTH CORP | 0.004% |
| ANTHEM INC | 0.004% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.004% |
| LOCKHEED MARTIN CORPORATION | 0.004% |
| JOHNSON & JOHNSON | 0.004% |
| HALLIBURTON COMPANY | 0.004% |
| PACIFIC GAS & ELECTRIC UTILITIES | 0.004% |
| THERMO FISHER SCIENTIFIC INC | 0.004% |
| UNION PACIFIC CORPORATION | 0.004% |
| GNMA2 30YR | 0.004% |
| CATERPILLAR INC | 0.004% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.004% |
| GNMA2 30YR | 0.004% |
| ENBRIDGE INC | 0.004% |
| SOUTHERN COMPANY (THE) | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| GENERAL MILLS INC | 0.004% |
| WYETH | 0.004% |
| PHILLIPS 66 CO | 0.004% |
| FNMA 30YR UMBS | 0.004% |
| BAT CAPITAL CORP | 0.004% |
| WESTPAC BANKING CORP | 0.004% |
| AERCAP IRELAND CAPITAL DAC | 0.004% |
| FNMA 30YR UMBS SUPER | 0.004% |
| ORACLE CORPORATION | 0.004% |
| 3M CO | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| FHLMC GOLD 30YR GIANT | 0.004% |
| VODAFONE GROUP PLC | 0.004% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.004% |
| STATE STREET CORP | 0.004% |
| DTE ENERGY COMPANY | 0.004% |
| T-MOBILE USA INC | 0.004% |
| FHLMC 15YR UMBS SUPER | 0.004% |
| METLIFE INC | 0.004% |
| HALLIBURTON COMPANY | 0.004% |
| CORPORACION ANDINA DE FOMENTO | 0.004% |
| BANCO SANTANDER SA | 0.004% |
| FNMA 20YR UMBS | 0.004% |
| SCHLUMBERGER INVESTMENT SA | 0.004% |
| TARGET CORP | 0.004% |
| BRISTOL-MYERS SQUIBB CO | 0.004% |
| VIACOM CBS INC | 0.004% |
| JOHN DEERE CAPITAL CORP | 0.004% |
| TARGET CORPORATION | 0.004% |
| MCDONALDS CORPORATION | 0.004% |
| SANDS CHINA LTD | 0.004% |
| TOYOTA MOTOR CREDIT CORP | 0.004% |
| CHARLES SCHWAB CORPORATION (THE) | 0.004% |
| AMERICAN INTERNATIONAL GROUP INC | 0.004% |
| GENERAL MILLS INC | 0.004% |
| INTEL CORPORATION | 0.004% |
| FNMA 30YR UMBS SUPER | 0.004% |
| UNION PACIFIC CORPORATION | 0.004% |
| CIGNA GROUP | 0.004% |
| GENERAL DYNAMICS CORPORATION | 0.004% |
| SIMON PROPERTY GROUP LP | 0.004% |
| FORD MOTOR COMPANY | 0.004% |
| INDONESIA (REPUBLIC OF) | 0.004% |
| US BANCORP (FX-FRN) | 0.004% |
| DIAGEO CAPITAL PLC | 0.004% |
| BANK OF NOVA SCOTIA | 0.004% |
| INTEL CORPORATION | 0.004% |
| TYSON FOODS INC | 0.004% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.004% |
| ELI LILLY AND COMPANY | 0.004% |
| NATWEST GROUP PLC | 0.004% |
| PROCTER & GAMBLE CO | 0.004% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.004% |
| GENERAL MOTORS CO | 0.004% |
| AIR LEASE CORPORATION | 0.004% |
| BLUE OWL FINANCE LLC | 0.004% |
| CITIGROUP INC | 0.004% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.004% |
| AMGEN INC | 0.004% |
| FNMA 30YR | 0.004% |
| DIAGEO CAPITAL PLC | 0.004% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.004% |
| FNMA 15YR | 0.004% |
| TOYOTA MOTOR CREDIT CORP | 0.004% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.004% |
| AIR LEASE CORPORATION | 0.004% |
| FNMA 30YR | 0.004% |
| NOVARTIS CAPITAL CORP | 0.004% |
| COMCAST CORPORATION | 0.004% |
| TSMC ARIZONA CORP | 0.004% |
| GILEAD SCIENCES INC | 0.004% |
| GNMA2 30YR | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.004% |
| FGOLD 20YR GIANT | 0.004% |
| COMCAST CORPORATION | 0.004% |
| FORD MOTOR CREDIT COMPANY LLC | 0.004% |
| ROYAL BANK OF CANADA | 0.004% |
| COCA-COLA CO | 0.004% |
| VIACOM INC | 0.004% |
| PRUDENTIAL FINANCIAL INC | 0.004% |
| NORTHROP GRUMMAN CORP | 0.004% |
| POLAND (REPUBLIC OF) | 0.004% |
| KRAFT HEINZ FOODS CO | 0.004% |
| STEEL DYNAMICS INC | 0.004% |
| BRISTOL-MYERS SQUIBB CO | 0.004% |
| FNMA 30YR | 0.004% |
| REALTY INCOME CORPORATION | 0.004% |
| GATX CORPORATION | 0.004% |
| EVERSOURCE ENERGY | 0.004% |
| GNMA 30YR | 0.004% |
| INTEL CORPORATION | 0.004% |
| FHMS_K070 | 0.004% |
| UNITED PARCEL SERVICE INC | 0.004% |
| FOX CORP | 0.004% |
| OWL ROCK CAPITAL CORP | 0.004% |
| FNMA 20YR UMBS | 0.004% |
| VIATRIS INC | 0.004% |
| ELEVANCE HEALTH INC | 0.004% |
| CENTENE CORPORATION | 0.004% |
| FNMA 20YR UMBS | 0.004% |
| EL PASO CORPORATION | 0.004% |
| LOCKHEED MARTIN CORP | 0.004% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.004% |
| MID-AMERICA APARTMENTS LP | 0.004% |
| PFIZER INC | 0.004% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.004% |
| CHUBB INA HOLDINGS INC | 0.004% |
| ALIBABA GROUP HOLDING LTD | 0.004% |
| ORACLE CORPORATION | 0.004% |
| VIACOM INC | 0.004% |
| CHUBB CORPORATION | 0.004% |
| LOWES COMPANIES INC | 0.004% |
| TOYOTA MOTOR CREDIT CORP | 0.004% |
| VMWARE INC | 0.004% |
| CHUBB INA HOLDINGS INC | 0.004% |
| EQUINOR ASA | 0.004% |
| COSTCO WHOLESALE CORPORATION | 0.004% |
| ASTRAZENECA FINANCE LLC | 0.004% |
| FNMA 30YR | 0.004% |
| JAPAN INTERNATIONAL COOPERATION AG | 0.004% |
| FHLMC 30YR UMBS MIRROR | 0.004% |
| STATE STREET CORP | 0.004% |
| UNION PACIFIC CORPORATION | 0.004% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.004% |
| BARCLAYS PLC | 0.004% |
| AMERICAN HONDA FINANCE CORPORATION | 0.004% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.004% |
| UNIVERSITY CALIF REVS FOR PREV | 0.004% |
| GILEAD SCIENCES INC | 0.004% |
| WESTPAC BANKING CORP | 0.004% |
| FIFTH THIRD BANCORP | 0.004% |
| GE CAPITAL INTERNATIONAL FUNDING C | 0.004% |
| KINDER MORGAN INC | 0.004% |
| REGENERON PHARMACEUTICALS INC. | 0.004% |
| CITIGROUP INC | 0.004% |
| AMERICAN TOWER CORPORATION | 0.004% |
| FNMA 30YR | 0.004% |
| MIDAMERICAN ENERGY COMPANY | 0.004% |
| ROPER TECHNOLOGIES INC | 0.004% |
| CHARTER COMMUNICATIONS OPERATING L | 0.004% |
| MAGNA INTERNATIONAL INC. | 0.004% |
| ORACLE CORPORATION | 0.004% |
| BANK OF NOVA SCOTIA (FXD) | 0.004% |
| CROWN CASTLE INTERNATIONAL CORP | 0.004% |
| T-MOBILE USA INC | 0.004% |
| INTEL CORPORATION | 0.004% |
| EXPORT-IMPORT BANK OF KOREA | 0.004% |
| ALGONQUIN POWER & UTILITIES CORP | 0.004% |
| PROGRESSIVE CORPORATION (THE) | 0.004% |
| SOLVENTUM CORP | 0.004% |
| GNMA2 30YR | 0.004% |
| ING GROEP NV | 0.004% |
| UDR INC | 0.004% |
| BANK OF AMERICA NA | 0.004% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.004% |
| TARGET CORPORATION | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| WALMART INC | 0.004% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.004% |
| NEW YORK N Y CITY MUN FIN AUTH WTR | 0.004% |
| FNMA 15YR UMBS | 0.004% |
| SANTANDER HOLDINGS USA INC | 0.004% |
| US BANCORP | 0.004% |
| COMMONWEALTH EDISON COMPANY | 0.004% |
| QUEST DIAGNOSTICS INCORPORATED | 0.004% |
| NUTRIEN LTD | 0.004% |
| COMCAST CORPORATION | 0.004% |
| NISOURCE INC | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| DOWDUPONT INC | 0.004% |
| CROWN CASTLE INTERNATIONAL CORP | 0.004% |
| DIGITAL REALTY TRUST LP | 0.004% |
| PHILIPPINES (REPUBLIC OF) | 0.004% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| MARVELL TECHNOLOGY INC | 0.004% |
| BANK OF MONTREAL | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| BAT CAPITAL CORP | 0.004% |
| AMERICAN TOWER CORPORATION | 0.004% |
| GNMA2 30YR | 0.004% |
| GNMA2 30YR | 0.004% |
| FORD MOTOR CREDIT COMPANY LLC | 0.004% |
| MICRON TECHNOLOGY INC | 0.004% |
| EQUINIX INC | 0.004% |
| HOME DEPOT INC | 0.004% |
| LOWES COMPANIES INC | 0.004% |
| ALPHABET INC | 0.004% |
| OWENS CORNING | 0.004% |
| PHILIP MORRIS INTERNATIONAL INC | 0.004% |
| AUTODESK INC | 0.004% |
| CLOROX COMPANY | 0.004% |
| AT&T INC | 0.004% |
| TRUIST FINANCIAL CORP | 0.004% |
| BAKER HUGHES INCORPORATED | 0.004% |
| CANADIAN NATURAL RESOURCES LIMITED | 0.004% |
| WAL-MART STORES INC | 0.004% |
| FNMA 30YR | 0.004% |
| FNMA 30YR | 0.004% |
| PIONEER NATURAL RESOURCES COMPANY | 0.004% |
| CISCO SYSTEMS INC | 0.004% |
| BAT INTERNATIONAL FINANCE PLC | 0.004% |
| HOME DEPOT INC | 0.004% |
| ALLY FINANCIAL INC | 0.004% |
| 6297782 LLC | 0.004% |
| BROOKFIELD FINANCE INC | 0.004% |
| UNIVERSITY MICH UNIV REVS | 0.004% |
| BARCLAYS PLC | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.004% |
| ENERGY TRANSFER LP | 0.004% |
| CELANESE US HOLDINGS LLC | 0.004% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.004% |
| GNMA2 30YR | 0.004% |
| HSBC HOLDINGS PLC | 0.004% |
| NIKE INC | 0.004% |
| DUKE ENERGY FLORIDA LLC | 0.004% |
| BANCO SANTANDER SA | 0.004% |
| KFW BANKENGRUPPE | 0.004% |
| APPLE INC | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| FNMA 30YR | 0.004% |
| DUKE ENERGY CORP | 0.004% |
| FLORIDA ST BRD ADMIN FIN CORP | 0.004% |
| TRANSCANADA PIPELINES LTD | 0.004% |
| LOWES COMPANIES INC | 0.004% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.004% |
| ROYAL BANK OF CANADA | 0.004% |
| JPMORGAN CHASE & CO | 0.004% |
| BANK OF AMERICA CORP | 0.004% |
| CATERPILLAR INC | 0.004% |
| FLORIDA POWER & LIGHT CO | 0.004% |
| HOME DEPOT INC | 0.004% |
| HOME DEPOT INC | 0.004% |
| JPMORGAN CHASE & CO | 0.004% |
| BP CAPITAL MARKETS AMERICA INC. | 0.004% |
| HCA INC | 0.004% |
| GNMA2 30YR | 0.004% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004% |
| PFIZER INC | 0.004% |
| KEURIG DR PEPPER INC | 0.004% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004% |
| JOHN DEERE CAPITAL CORP | 0.004% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.004% |
| AMERICAN EXPRESS COMPANY | 0.004% |
| VISA INC | 0.004% |
| MCDONALDS CORPORATION | 0.004% |
| HSBC BANK USA | 0.004% |
| FHLMC 30YR UMBS SUPER | 0.004% |
| TEXAS PRIVATE ACTIVITY BD SURF | 0.004% |
| MARATHON OIL CORP | 0.004% |
| GILEAD SCIENCES INC | 0.004% |
| MCDONALDS CORPORATION | 0.004% |
| BERKSHIRE HATHAWAY INC | 0.004% |
| ROYALTY PHARMA PLC | 0.004% |
| HSBC BANK USA | 0.004% |
| ARES CAPITAL CORPORATION | 0.004% |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.004% |
| MARRIOTT INTERNATIONAL INC | 0.004% |
| FNMA 20YR | 0.004% |
| KAISER FOUNDATION HOSPITALS | 0.004% |
| XCEL ENERGY INC | 0.004% |
| CONAGRA BRANDS INC | 0.004% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.004% |
| NETFLIX INC | 0.004% |
| THERMO FISHER SCIENTIFIC INC | 0.004% |
| UNILEVER CAPITAL CORP | 0.004% |
| FHLMC 20YR UMBS | 0.004% |
| EXPORT-IMPORT BANK OF KOREA | 0.004% |
| COMERICA INCORPORATED | 0.004% |
| SHELL INTERNATIONAL FINANCE BV | 0.004% |
| VIRGINIA ELEC & POWER CO | 0.004% |
| AMAZONCOM INC | 0.004% |
| T-MOBILE USA INC | 0.004% |
| ADOBE INC | 0.004% |
| MPLX LP | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| NATWEST GROUP PLC | 0.004% |
| SUMITOMO MITSUI FINL | 0.004% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.004% |
| JOHN DEERE CAPITAL CORP | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| FORD MOTOR CREDIT COMPANY LLC | 0.004% |
| CVS HEALTH CORP | 0.004% |
| FNMA 15YR UMBS | 0.004% |
| EXXON MOBIL CORP | 0.004% |
| GNMA2 30YR | 0.004% |
| GENERAL MILLS INC | 0.004% |
| NASDAQ INC | 0.004% |
| FORD MOTOR CREDIT COMPANY LLC | 0.004% |
| CHARTER COMMUNICATIONS OPERATING L | 0.004% |
| ROYALTY PHARMA PLC | 0.004% |
| MIZUHO FINANCIAL GROUP INC | 0.004% |
| AMERICAN MUN PWR OHIO INC | 0.004% |
| FORD MOTOR CREDIT COMPANY LLC | 0.004% |
| META PLATFORMS INC | 0.004% |
| GLP CAPITAL LP / GLP FINANCING II | 0.004% |
| VIRGINIA ELECTRIC AND POWER CO | 0.004% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.004% |
| ASTRAZENECA FINANCE LLC | 0.004% |
| ROYAL BANK OF CANADA | 0.004% |
| BOSTON PROPERTIES LP | 0.004% |
| GENERAL MOTORS FINANCIAL CO INC | 0.004% |
| PAYPAL HOLDINGS INC | 0.004% |
| PCG_22-1 | 0.004% |
| APPLE INC | 0.004% |
| THERMO FISHER SCIENTIFIC INC | 0.004% |
| INDONESIA (REPUBLIC OF) | 0.004% |
| VERIZON COMMUNICATIONS INC | 0.004% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.004% |
| FIFTH THIRD BANCORP | 0.004% |
| KINDER MORGAN INC | 0.004% |
| FNMA 15YR UMBS | 0.004% |
| APPLE INC | 0.004% |
| STARBUCKS CORPORATION | 0.004% |
| ALTRIA GROUP INC | 0.004% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.004% |
| CHARLES SCHWAB CORPORATION (THE) | 0.004% |
| CONOCOPHILLIPS CO | 0.004% |
| CHENIERE ENERGY PARTNERS LP | 0.004% |
| MANUFACTURERS AND TRADERS TRUST CO | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| CITIGROUP INC | 0.004% |
| DOW CHEMICAL COMPANY (THE) | 0.004% |
| GNMA2 30YR | 0.004% |
| GOLDMAN SACHS GROUP INC/THE | 0.004% |
| GNMA2 30YR | 0.004% |
| KLA CORP | 0.004% |
| KEURIG DR PEPPER INC | 0.004% |
| WALT DISNEY CO | 0.004% |
| NOVARTIS CAPITAL CORP | 0.004% |
| COCA-COLA CO | 0.004% |
| BRISTOL-MYERS SQUIBB CO | 0.004% |
| CHENIERE ENERGY PARTNERS LP | 0.004% |
| FNMA 15YR UMBS | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| LAS VEGAS SANDS CORP | 0.004% |
| APPLE INC | 0.004% |
| FEDEX CORP | 0.004% |
| FHLMC 15YR UMBS SUPER | 0.004% |
| DELL INTERNATIONAL LLC / EMC CORP | 0.004% |
| FHLMC 20YR UMBS | 0.004% |
| VERIZON COMMUNICATIONS INC | 0.004% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.004% |
| J M SMUCKER CO | 0.004% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.004% |
| MORGAN STANLEY (FXD-FRN) | 0.004% |
| INTEL CORPORATION | 0.004% |
| CHARTER COMMUNICATIONS OPERATING L | 0.004% |
| VERIZON COMMUNICATIONS INC | 0.004% |
| CISCO SYSTEMS INC | 0.004% |
| GNMA2 30YR | 0.004% |
| CINTAS CORPORATION NO 2 | 0.004% |
| DIGITAL REALTY TRUST LP | 0.004% |
| MORGAN ST DEAN WITTER | 0.004% |
| EXPEDIA INC | 0.004% |
| CHENIERE CORPUS CHRISTI HOLDINGS L | 0.004% |
| EUROPEAN BANK FOR RECONSTRUCTION A | 0.004% |
| FNMA 20YR UMBS | 0.004% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.004% |
| ING GROEP NV | 0.004% |
| T-MOBILE USA INC | 0.004% |
| GNMA2 30YR | 0.004% |
| VERIZON COMMUNICATIONS INC. | 0.004% |
| TORONTO-DOMINION BANK/THE | 0.004% |
| WALT DISNEY CO | 0.004% |
| LEIDOS INC | 0.004% |
| TORONTO-DOMINION BANK/THE | 0.004% |
| FNMA 30YR | 0.004% |
| LOWES COMPANIES INC | 0.004% |
| BP CAPITAL MARKETS AMERICA INC | 0.004% |
| CHARTER COMMUNICATIONS OPERATING L | 0.004% |
| TARGA RESOURCES PARTNERS LP | 0.004% |
| ROGERS COMMUNICATIONS INC | 0.004% |
| JPMORGAN CHASE & CO | 0.004% |
| HOME DEPOT INC | 0.004% |
| COMCAST CORPORATION | 0.004% |
| ARCELORMITTAL SA | 0.004% |
| FHLMC 15YR UMBS SUPER | 0.004% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004% |
| FNMA 30YR | 0.004% |
| ASTRAZENECA FINANCE LLC | 0.004% |
| NXP BV | 0.004% |
| PGEWRF_22-B | 0.004% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.004% |
| GENERAL MOTORS FINANCIAL CO INC | 0.004% |
| HOME DEPOT INC | 0.004% |
| ROGERS COMMUNICATIONS INC | 0.004% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.004% |
| HOME DEPOT INC | 0.004% |
| GLP CAPITAL LP | 0.004% |
| UNITEDHEALTH GROUP INC | 0.004% |
| KENVUE INC | 0.004% |
| CORNING INC | 0.004% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.004% |
| CAROLINA POWER & LIGHT COMPANY | 0.004% |
| J M SMUCKER CO | 0.004% |
| LOCKHEED MARTIN CORPORATION | 0.004% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.004% |
| ENTERGY CORPORATION | 0.004% |
| CHUBB INA HOLDINGS INC | 0.004% |
| CONAGRA BRANDS INC | 0.004% |
| VALE OVERSEAS LIMITED | 0.004% |
| MERCK & CO INC | 0.004% |
| NEWMONT MINING CORP | 0.004% |
| QUALCOMM INCORPORATED | 0.004% |
| COMCAST CORPORATION | 0.004% |
| MASSACHUSETTS ST SCH BLDG AUTH | 0.004% |
| BANK OF NOVA SCOTIA | 0.004% |
| VERIZON COMMUNICATIONS INC | 0.004% |
| KOREA DEVELOPMENT BANK | 0.004% |
| CHARTER COMMUNICATIONS OPERATING L | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| CITIZENS FINANCIAL GROUP INC | 0.004% |
| FHLMC 30YR UMBS MIRROR | 0.004% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.004% |
| STARBUCKS CORPORATION | 0.004% |
| ELEVANCE HEALTH INC | 0.004% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.004% |
| ELI LILLY AND COMPANY | 0.004% |
| WESTPAC BANKING CORP | 0.004% |
| ROGERS COMMUNICATIONS INC | 0.004% |
| PFIZER INC | 0.004% |
| 3M CO | 0.004% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.004% |
| CONAGRA BRANDS INC | 0.004% |
| FHLMC 15YR UMBS SUPER | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| INTEL CORP | 0.004% |
| PCG_22-1 | 0.004% |
| BOARDWALK PIPELINES LP | 0.004% |
| GSMS_16-GS4 | 0.004% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.004% |
| ISRAEL (STATE OF) | 0.004% |
| EQUIFAX INC | 0.004% |
| PFIZER INC | 0.004% |
| HUMANA INC | 0.004% |
| AT&T INC | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| AMPHENOL CORPORATION | 0.004% |
| HCA INC | 0.004% |
| FNMA 30YR | 0.004% |
| ATHENE HOLDING LTD | 0.004% |
| FHLMC 30YR UMBS SUPER | 0.004% |
| ISRAEL (STATE OF) | 0.004% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.004% |
| OESTERREICHISCHE KONTROLLBANK AG | 0.004% |
| GOLDMAN SACHS GROUP INC/THE | 0.004% |
| MERCK & CO INC | 0.004% |
| MANITOBA (PROVINCE OF) | 0.004% |
| PEPSICO INC | 0.004% |
| CIGNA CORP | 0.004% |
| AMERICAN TOWER CORPORATION | 0.004% |
| CHENIERE ENERGY PARTNERS LP | 0.004% |
| SEMPRA | 0.004% |
| PETRO-CANADA | 0.004% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.004% |
| PROLOGIS LP | 0.004% |
| BROADCOM INC | 0.004% |
| MORGAN STANLEY BANK NA (FXD-FRN) | 0.004% |
| WESTPAC BANKING CORP | 0.004% |
| ENEL CHILE SA | 0.004% |
| HSBC HOLDINGS PLC | 0.004% |
| COLGATE-PALMOLIVE CO | 0.004% |
| ATHENE HOLDING LTD | 0.004% |
| JOHN DEERE CAPITAL CORP | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| VMWARE INC | 0.004% |
| FNMA 30YR UMBS | 0.004% |
| MCDONALDS CORPORATION | 0.004% |
| ELI LILLY AND COMPANY | 0.004% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.004% |
| APPLE INC | 0.004% |
| FNMA 20YR | 0.004% |
| FHLMC 30YR UMBS MIRROR | 0.004% |
| PILGRIMS PRIDE CORP | 0.004% |
| BANCO SANTANDER SA | 0.004% |
| EUROPEAN INVESTMENT BANK | 0.004% |
| PRUDENTIAL FINANCIAL INC | 0.004% |
| HOME DEPOT INC | 0.004% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.004% |
| FNMA 20YR | 0.004% |
| CVS CAREMARK CORP | 0.004% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.004% |
| CONSTELLATION BRANDS INC | 0.004% |
| CHENIERE CORPUS CHRISTI HOLDINGS L | 0.004% |
| SOUTHERN COMPANY (THE) | 0.004% |
| GNMA 30YR | 0.004% |
| MIZUHO FINANCIAL GROUP INC | 0.004% |
| INTERCONTINENTAL EXCHANGE INC | 0.004% |
| KAISER FOUNDATION HOSPITALS | 0.004% |
| WEIBO CORP | 0.004% |
| CATERPILLAR INC | 0.004% |
| GOLDMAN SACHS GROUP INC | 0.004% |
| TSMC ARIZONA CORP | 0.004% |
| ZOETIS INC | 0.004% |
| GNMA2 30YR | 0.004% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.004% |
| COMCAST CORPORATION | 0.004% |
| NIKE INC | 0.004% |
| HOME DEPOT INC | 0.004% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.004% |
| AES CORPORATION (THE) | 0.004% |
| FNMA 30YR | 0.004% |
| FNMA 20YR UMBS | 0.004% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.004% |
| WALMART INC | 0.004% |
| ORACLE CORP | 0.004% |
| CUMMINS INC | 0.004% |
| VIACOM INC (NEW) | 0.004% |
| TORONTO-DOMINION BANK/THE | 0.004% |
| HCA INC | 0.004% |
| ASTRAZENECA FINANCE LLC | 0.004% |
| AUTOMATIC DATA PROCESSING INC | 0.004% |
| ASTRAZENECA FINANCE LLC | 0.004% |
| GNMA2 30YR | 0.004% |
| VERIZON COMMUNICATIONS INC | 0.004% |
| CIGNA CORP | 0.004% |
| AMERICAN EXPRESS CO | 0.004% |
| PEPSICO INC | 0.004% |
| PANAMA (REPUBLIC OF) | 0.004% |
| GNMA2 30YR | 0.004% |
| GNMA2 30YR | 0.004% |
| UNITED PARCEL SERVICE INC | 0.004% |
| BANK OF NEW YORK MELLON CORP/THE | 0.004% |
| FLORIDA POWER & LIGHT CO | 0.004% |
| GNMA2 30YR | 0.004% |
| FNMA 30YR UMBS SUPER | 0.004% |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.004% |
| GNMA2 30YR | 0.004% |
| FNMA 30YR UMBS | 0.004% |
| HOME DEPOT INC | 0.004% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.004% |
| AMERICAN HONDA FINANCE CORPORATION | 0.004% |
| CONSTELLATION BRANDS INC | 0.004% |
| WRKCO INC | 0.004% |
| VICI PROPERTIES LP | 0.004% |
| NVIDIA CORPORATION | 0.004% |
| GENERAL MOTORS FINANCIAL CO INC | 0.004% |
| COMMONWEALTH BANK OF AUSTRALIA (NE | 0.004% |
| THERMO FISHER SCIENTIFIC INC | 0.004% |
| TORONTO-DOMINION BANK/THE | 0.004% |
| PFIZER INC | 0.004% |
| FNMA 30YR UMBS SUPER | 0.004% |
| FGOLD 15YR GIANT | 0.004% |
| CIGNA GROUP | 0.004% |
| BHP BILLITON FINANCE (USA) LTD | 0.004% |
| AMGEN INC | 0.004% |
| ECOLAB INC | 0.004% |
| HOME DEPOT INC | 0.004% |
| AMERICAN EXPRESS COMPANY | 0.004% |
| FNMA 15YR UMBS | 0.004% |
| BARCLAYS PLC | 0.004% |
| FGOLD 20YR | 0.004% |
| KOREA DEVELOPMENT BANK | 0.004% |
| ENERGY TRANSFER PARTNERS LP | 0.004% |
| PPG INDUSTRIES INC | 0.004% |
| UNITED TECHNOLOGIES CORPORATION | 0.004% |
| TEXAS INSTRUMENTS INC | 0.004% |
| CBRE SERVICES INC | 0.004% |
| ENERGY TRANSFER PARTNERS LP | 0.004% |
| AMERICAN EXPRESS COMPANY | 0.004% |
| HCA INC | 0.004% |
| UNIVERSITY CALIF REGTS MED CTR | 0.004% |
| APPLE INC | 0.004% |
| FNMA 15YR UMBS | 0.004% |
| FNMA 30YR | 0.004% |
| MARSH & MCLENNAN COMPANIES INC | 0.004% |
| AT&T INC | 0.004% |
| CARRIER GLOBAL CORP | 0.004% |
| S&P GLOBAL INC | 0.004% |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 0.004% |
| JAPAN INTERNATIONAL COOPERATION AG | 0.004% |
| NATIONAL BANK OF CANADA | 0.004% |
| AMERIPRISE FINANCIAL INC | 0.004% |
| BANK OF NOVA SCOTIA | 0.004% |
| SUZANO AUSTRIA GMBH | 0.004% |
| KROGER CO | 0.004% |
| CHARLES SCHWAB CORPORATION (THE) | 0.004% |
| OESTERREICHISCHE KONTROLLBANK AG | 0.004% |
| BLACKROCK FUNDING INC | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| LLOYDS BANKING GROUP PLC | 0.004% |
| BANK OF AMERICA CORP | 0.004% |
| GENUINE PARTS COMPANY | 0.004% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.004% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.004% |
| INDONESIA (REPUBLIC OF) | 0.004% |
| DISCOVER FINANCIAL SERVICES | 0.004% |
| TEXAS INSTRUMENTS INC | 0.004% |
| GNMA2 30YR | 0.004% |
| FNMA 30YR | 0.004% |
| PRUDENTIAL FINANCIAL INC | 0.004% |
| CROWN CASTLE INTERNATIONAL CORP | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| BANK OF MONTREAL | 0.004% |
| GNMA2 30YR | 0.004% |
| WAL-MART STORES INC | 0.004% |
| PORT AUTH N Y & N J | 0.004% |
| BP CAPITAL MARKETS AMERICA INC | 0.004% |
| ALPHABET INC | 0.004% |
| JPMORGAN CHASE & CO | 0.004% |
| LOWES COMPANIES INC | 0.004% |
| BANK OF MONTREAL | 0.004% |
| AMAZON.COM INC | 0.004% |
| HSBC HOLDINGS PLC | 0.004% |
| ELI LILLY AND COMPANY | 0.004% |
| SOUTHERN COPPER CORP | 0.004% |
| SANTANDER HOLDINGS USA INC | 0.004% |
| GSK CONSUMER HEALTHCARE CAPITAL US | 0.004% |
| BANK OF NEW YORK MELLON CORP/THE | 0.004% |
| HOME DEPOT INC | 0.004% |
| T-MOBILE USA INC | 0.004% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.004% |
| XCEL ENERGY INC | 0.004% |
| PRUDENTIAL FINANCIAL INC | 0.004% |
| BECTON DICKINSON AND COMPANY | 0.004% |
| JBS USA LUX SA | 0.004% |
| NATWEST GROUP PLC | 0.004% |
| FNMA 30YR | 0.004% |
| UNITED PARCEL SERVICE INC | 0.004% |
| HESS CORPORATION | 0.004% |
| BP CAPITAL MARKETS AMERICA INC | 0.004% |
| FNMA 30YR | 0.004% |
| ASTRAZENECA PLC | 0.004% |
| INTERCONTINENTAL EXCHANGE INC | 0.004% |
| LAM RESEARCH CORPORATION | 0.004% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.004% |
| IDAHO POWER COMPANY | 0.004% |
| KIMCO REALTY CORPORATION | 0.004% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.004% |
| NATWEST GROUP PLC | 0.004% |
| JPMORGAN CHASE & CO | 0.004% |
| GENERAL MOTORS CO | 0.004% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.004% |
| TSMC ARIZONA CORP | 0.004% |
| FLORIDA POWER AND LIGHT CO | 0.004% |
| HEWLETT-PACKARD COMPANY | 0.004% |
| FNMA 30YR | 0.004% |
| MIZUHO FINANCIAL GROUP INC | 0.004% |
| JOHNSON & JOHNSON | 0.004% |
| FNMA 30YR | 0.004% |
| MOTOROLA SOLUTIONS INC | 0.004% |
| SHELL INTERNATIONAL FINANCE BV | 0.004% |
| SUNOCO LOGISTICS PARTNERS OPERATIO | 0.004% |
| UBS AG (LONDON BRANCH) | 0.004% |
| FNMA 15YR | 0.004% |
| FNMA 30YR | 0.004% |
| DUKE ENERGY CORP | 0.004% |
| JOHN DEERE CAPITAL CORP | 0.004% |
| CITIGROUP INC | 0.004% |
| BERRY GLOBAL INC | 0.004% |
| MARSH & MCLENNAN COMPANIES INC | 0.004% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.004% |
| WELLTOWER INC | 0.004% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.004% |
| RTX CORP | 0.004% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.004% |
| PHILIP MORRIS INTERNATIONAL INC | 0.004% |
| DTE ENERGY COMPANY | 0.004% |
| PERU (REPUBLIC OF) | 0.004% |
| HOME DEPOT INC | 0.004% |
| FNMA 30YR | 0.004% |
| CHARLES SCHWAB CORPORATION (THE) | 0.004% |
| BOEING CO | 0.004% |
| BROOKFIELD FINANCE INC | 0.004% |
| ROYAL BANK OF CANADA | 0.004% |
| UNION PACIFIC CORPORATION | 0.004% |
| BARRICK NORTH AMERICA FINANCE LLC | 0.004% |
| APPLE INC | 0.004% |
| FHLMC 30YR UMBS MIRROR | 0.004% |
| NISOURCE INC | 0.004% |
| AERCAP IRELAND CAPITAL LTD / AERCA | 0.004% |
| CELANESE US HOLDINGS LLC | 0.004% |
| APPLE INC | 0.004% |
| FGOLD 30YR | 0.004% |
| PROCTER & GAMBLE CO | 0.004% |
| KIMBERLY-CLARK CORP | 0.004% |
| COCA-COLA CO | 0.004% |
| PERU (REPUBLIC OF) | 0.004% |
| LLOYDS BANKING GROUP PLC | 0.004% |
| XCEL ENERGY INC | 0.004% |
| ORACLE CORPORATION | 0.004% |
| CANADIAN NATURAL RESOURCES LIMITED | 0.004% |
| EQUINIX INC | 0.004% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.004% |
| MOTOROLA SOLUTIONS INC | 0.004% |
| LOCKHEED MARTIN CORP | 0.004% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.004% |
| FNMA 30YR | 0.004% |
| DOW CHEMICAL COMPANY | 0.004% |
| UNILEVER CAPITAL CORP | 0.004% |
| CARDINAL HEALTH INC | 0.004% |
| FNMA 30YR | 0.004% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.004% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.004% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.004% |
| COMCAST CORPORATION | 0.004% |
| MOLSON COORS BREWING CO | 0.004% |
| FHLMC GOLD 30YR | 0.004% |
| FGOLD 30YR | 0.004% |
| BP CAPITAL MARKETS AMERICA INC | 0.004% |
| DOLLAR GENERAL CORPORATION | 0.004% |
| MCKESSON CORP | 0.004% |
| AON CORP | 0.004% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.004% |
| FGOLD 15YR GIANT | 0.004% |
| TIME WARNER CABLE INC | 0.004% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.004% |
| NXP BV | 0.004% |
| ORACLE CORPORATION | 0.004% |
| FGOLD 30YR GIANT | 0.004% |
| GILEAD SCIENCES INC | 0.004% |
| HERSHEY COMPANY THE | 0.004% |
| DUKE ENERGY CAROLINAS LLC | 0.004% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.004% |
| DEERE & CO | 0.004% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004% |
| FORD MOTOR CREDIT COMPANY LLC | 0.004% |
| CHARTER COMMUNICATIONS OPERATING L | 0.004% |
| OESTERREICHISCHE KONTROLLBANK AG | 0.004% |
| AMGEN INC | 0.004% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.004% |
| TELEFONICA EMISIONES SAU | 0.004% |
| CVS HEALTH CORP | 0.004% |
| BANK OF NEW YORK MELLON CORP/THE | 0.004% |
| EXXON MOBIL CORP | 0.004% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.004% |
| HONEYWELL INTERNATIONAL INC | 0.004% |
| INTEL CORPORATION | 0.004% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.004% |
| ENERGY TRANSFER LP | 0.004% |
| FLORIDA POWER & LIGHT CO | 0.004% |
| GNMA2 30YR | 0.004% |
| HONEYWELL INTERNATIONAL INC | 0.004% |
| FORTIS INC | 0.004% |
| COMCAST CORPORATION | 0.004% |
| CAMPBELL SOUP COMPANY | 0.004% |
| BANK OF NEW YORK MELLON CORP/THE | 0.004% |
| FNMA 30YR | 0.004% |
| BLACKROCK FUNDING INC | 0.003% |
| CAMPBELL SOUP COMPANY | 0.003% |
| SOLVENTUM CORP | 0.003% |
| SASKATCHEWAN (PROVINCE OF) | 0.003% |
| DUKE ENERGY CORP | 0.003% |
| DISCOVERY COMMUNICATIONS LLC | 0.003% |
| PUBLIC STORAGE | 0.003% |
| DUKE ENERGY CAROLINAS LLC | 0.003% |
| BIO-RAD LABORATORIES INC | 0.003% |
| MARATHON PETROLEUM CORP | 0.003% |
| LLOYDS BANKING GROUP PLC | 0.003% |
| VISA INC | 0.003% |
| DISCOVER FINANCIAL SERVICES | 0.003% |
| DELTA AIR LINES INC | 0.003% |
| KEURIG DR PEPPER INC | 0.003% |
| CROWN CASTLE INTERNATIONAL CORP | 0.003% |
| ENTERGY CORPORATION | 0.003% |
| FLORIDA POWER & LIGHT CO | 0.003% |
| DEVON ENERGY CORPORATION | 0.003% |
| DEERE & CO | 0.003% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.003% |
| TYSON FOODS INC | 0.003% |
| GATX CORPORATION | 0.003% |
| REPUBLIC SERVICES INC | 0.003% |
| KEURIG DR PEPPER INC | 0.003% |
| LOCKHEED MARTIN CORPORATION | 0.003% |
| AVALONBAY COMMUNITIES INC | 0.003% |
| WAL-MART STORES INC | 0.003% |
| FNMA 15YR | 0.003% |
| APPLIED MATERIALS INC | 0.003% |
| DR PEPPER SNAPPLE GROUP INC | 0.003% |
| FNMA 30YR UMBS SUPER | 0.003% |
| DUKE ENERGY CAROLINAS LLC | 0.003% |
| NORTHROP GRUMMAN CORP | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| META PLATFORMS INC | 0.003% |
| NORFOLK SOUTHERN CORPORATION | 0.003% |
| 3M CO | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.003% |
| PHILLIPS 66 CO | 0.003% |
| BANK OF MONTREAL | 0.003% |
| MARKEL CORPORATION | 0.003% |
| HERCULES CAPITAL INC | 0.003% |
| JABIL INC | 0.003% |
| UNITED AIRLINES PASS THROUGH TRUST | 0.003% |
| WACHOVIA CORPORATION | 0.003% |
| FNMA 30YR | 0.003% |
| PRINCIPAL FINANCIAL GROUP INC | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| INDONESIA (REPUBLIC OF) | 0.003% |
| NEVADA POWER COMPANY | 0.003% |
| CONCENTRIX CORP | 0.003% |
| GNMA2 30YR | 0.003% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.003% |
| BRISTOL-MYERS SQUIBB CO | 0.003% |
| HOME DEPOT INC | 0.003% |
| PAYPAL HOLDINGS INC | 0.003% |
| EXXON MOBIL CORP | 0.003% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.003% |
| ANGLOGOLD ASHANTI HOLDINGS PLC | 0.003% |
| FHLMC GOLD 30YR | 0.003% |
| DUKE ENERGY CAROLINAS LLC | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| METLIFE INC | 0.003% |
| AMERICAN EXPRESS COMPANY | 0.003% |
| SIXTH STREET SPECIALTY LENDING INC | 0.003% |
| PEPSICO INC/NC | 0.003% |
| WELLPOINT INC | 0.003% |
| GNMA2 30YR | 0.003% |
| FHLMC GOLD 30YR GIANT | 0.003% |
| UNITED PARCEL SERVICE INC | 0.003% |
| VENTAS REALTY LP | 0.003% |
| VODAFONE GROUP PLC | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| GENERAL MOTORS FINANCIAL CO INC | 0.003% |
| CONOCOPHILLIPS CO | 0.003% |
| CVS HEALTH CORP | 0.003% |
| ZOETIS INC | 0.003% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.003% |
| FNMA 15YR UMBS | 0.003% |
| NEW YORK N Y | 0.003% |
| MICRON TECHNOLOGY INC | 0.003% |
| FLORIDA POWER & LIGHT CO | 0.003% |
| MISSISSIPPI POWER COMPANY | 0.003% |
| ECOLAB INC | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| ALLY FINANCIAL INC | 0.003% |
| COCA-COLA CO | 0.003% |
| TRUIST FINANCIAL CORP | 0.003% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.003% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.003% |
| KINDER MORGAN INC | 0.003% |
| HCA INC | 0.003% |
| SOLVENTUM CORP | 0.003% |
| AMGEN INC | 0.003% |
| CLOROX COMPANY | 0.003% |
| SOUTHERN COMPANY (THE) | 0.003% |
| AIR PRODUCTS AND CHEMICALS INC | 0.003% |
| MUNICIPAL ELEC AUTH GA | 0.003% |
| PATTERSON-UTI ENERGY INC. | 0.003% |
| PAYPAL HOLDINGS INC | 0.003% |
| LOWES COMPANIES INC | 0.003% |
| METLIFE INC | 0.003% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.003% |
| PRUDENTIAL FINANCIAL INC | 0.003% |
| BRISTOL-MYERS SQUIBB CO | 0.003% |
| HUNTINGTON NATIONAL BANK (THE) | 0.003% |
| S&P GLOBAL INC | 0.003% |
| NORFOLK SOUTHERN CORPORATION | 0.003% |
| NSTAR ELECTRIC CO | 0.003% |
| ROGERS COMMUNICATIONS INC | 0.003% |
| GENERAL MOTORS FINANCIAL CO INC | 0.003% |
| FHLMC 30YR UMBS SUPER | 0.003% |
| M&T BANK CORPORATION | 0.003% |
| HONEYWELL INTERNATIONAL INC | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| STARBUCKS CORPORATION | 0.003% |
| EBAY INC | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| BOEING CO | 0.003% |
| ARCELORMITTAL | 0.003% |
| STATE STREET CORP | 0.003% |
| GNMA 30YR | 0.003% |
| GNMA2 15YR | 0.003% |
| NXP BV | 0.003% |
| MPLX LP | 0.003% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.003% |
| FIRST HORIZON BANK (MEMPHIS) | 0.003% |
| FNMA 30YR | 0.003% |
| TELUS CORPORATION | 0.003% |
| AMERICAN EXPRESS COMPANY | 0.003% |
| ISRAEL (STATE OF) | 0.003% |
| UNITED PARCEL SERVICE INC | 0.003% |
| HSBC HOLDINGS PLC | 0.003% |
| DTE ELECTRIC COMPANY | 0.003% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.003% |
| UNION PACIFIC CORPORATION | 0.003% |
| METLIFE INC | 0.003% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.003% |
| STARBUCKS CORPORATION | 0.003% |
| BUNGE LIMITED FINANCE CORPORATION | 0.003% |
| UNIVERSITY CALIF REVS | 0.003% |
| JOHNSON & JOHNSON | 0.003% |
| TARGET CORPORATION | 0.003% |
| COLGATE-PALMOLIVE CO | 0.003% |
| HEWLETT PACKARD ENTERPRISE CO | 0.003% |
| BRISTOL-MYERS SQUIBB CO | 0.003% |
| PRUDENTIAL PLC | 0.003% |
| AMERICAN AIRLINES 2016-2 CLASS AA | 0.003% |
| EXPORT-IMPORT BANK OF KOREA | 0.003% |
| GNMA2 30YR | 0.003% |
| FHLMC GOLD 30YR GIANT | 0.003% |
| TRUIST FINANCIAL CORP | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| NATIONAL RETAIL PROPERTIES INC | 0.003% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.003% |
| STATE STREET CORP | 0.003% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.003% |
| WILLIAMS PARTNERS LP | 0.003% |
| CDW LLC | 0.003% |
| FHLMC 30YR UMBS SUPER | 0.003% |
| HIGHWOODS REALTY LP | 0.003% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.003% |
| FNMA 15YR UMBS SUPER | 0.003% |
| FNMA 30YR | 0.003% |
| BANK OF NOVA SCOTIA | 0.003% |
| NEWMONT GOLDCORP CORP | 0.003% |
| CAMDEN PROPERTY TRUST | 0.003% |
| RAYMOND JAMES FINANCIAL INC. | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| FNMA 30YR | 0.003% |
| PARKER HANNIFIN CORPORATION | 0.003% |
| AON PLC | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| AUTOZONE INC | 0.003% |
| DOMINION RESOURCES INC | 0.003% |
| FNMA 30YR | 0.003% |
| HORMEL FOODS CORPORATION | 0.003% |
| GILEAD SCIENCES INC | 0.003% |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.003% |
| DEERE & CO | 0.003% |
| AETNA INC | 0.003% |
| TOTAL CAPITAL SA | 0.003% |
| CSX CORP | 0.003% |
| METLIFE INC | 0.003% |
| HEALTHPEAK PROPERTIES INC | 0.003% |
| AFLAC INCORPORATED | 0.003% |
| FHLMC 30YR UMBS MIRROR | 0.003% |
| APPLE INC | 0.003% |
| CNH INDUSTRIAL CAPITAL LLC | 0.003% |
| FINLAND (REPUBLIC OF) | 0.003% |
| INTEL CORPORATION | 0.003% |
| DUKE ENERGY INDIANA INC | 0.003% |
| FGOLD 15YR | 0.003% |
| COCA-COLA CO | 0.003% |
| FGOLD 30YR | 0.003% |
| DUKE ENERGY CORP | 0.003% |
| HCP INC | 0.003% |
| HOST HOTELS & RESORTS INC | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| UNITED AIR 2019-1 AA PTT | 0.003% |
| ROGERS COMMUNICATIONS INC | 0.003% |
| CONSOLIDATED EDISON CO OF NEW YORK | 0.003% |
| STARBUCKS CORPORATION | 0.003% |
| INTEL CORPORATION | 0.003% |
| DUKE ENERGY INDIANA INC | 0.003% |
| RENAISSANCERE HOLDINGS LTD | 0.003% |
| EVERSOURCE ENERGY | 0.003% |
| CINCINNATI FINANCIAL CORPORATION | 0.003% |
| REALTY INCOME CORPORATION | 0.003% |
| VULCAN MATERIALS COMPANY | 0.003% |
| OREGON ST | 0.003% |
| MOSAIC CO | 0.003% |
| TSMC ARIZONA CORP | 0.003% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.003% |
| AMCOR FLEXIBLES NORTH AMERICA INC | 0.003% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| KIMCO REALTY CORPORATION | 0.003% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.003% |
| HCA INC | 0.003% |
| FREEPORT-MCMORAN INC | 0.003% |
| NSTAR ELECTRIC CO | 0.003% |
| DUKE ENERGY FLORIDA LLC | 0.003% |
| WILLIS NORTH AMERICA INC | 0.003% |
| DUKE ENERGY CORP | 0.003% |
| RIO TINTO FINANCE (USA) LIMITED | 0.003% |
| BANK OF NEW YORK MELLON CORP/THE | 0.003% |
| JETBLUE 2020-1B PASS THROUGH | 0.003% |
| BRITISH COLUMBIA PROVINCE OF | 0.003% |
| FNMA 30YR | 0.003% |
| PNC BANK NATIONAL ASSOCIATION | 0.003% |
| PIEDMONT NATURAL GAS COMPANY INC | 0.003% |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.003% |
| KOREA DEVELOPMENT BANK | 0.003% |
| OHIO POWER CO | 0.003% |
| FNMA 20YR UMBS | 0.003% |
| HUMANA INC | 0.003% |
| NEWMONT CORPORATION | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| ARES CAPITAL CORPORATION | 0.003% |
| GNMA 30YR | 0.003% |
| HOME DEPOT INC | 0.003% |
| ECOLAB INC | 0.003% |
| GNMA2 30YR | 0.003% |
| OMNICOM GROUP INC | 0.003% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.003% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| GNMA2 30YR | 0.003% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003% |
| MARSH & MCLENNAN COMPANIES INC | 0.003% |
| DH EUROPE FINANCE II SARL | 0.003% |
| LPL HOLDINGS INC | 0.003% |
| PORT AUTH N Y & N J FOR ISSUES DTD | 0.003% |
| WALT DISNEY COMPANY (THE) | 0.003% |
| COCA-COLA FEMSA SAB DE CV | 0.003% |
| FHLMC GOLD 30YR | 0.003% |
| NEWMONT MINING CORP | 0.003% |
| INTEL CORPORATION | 0.003% |
| AUTONATION INC | 0.003% |
| VONTIER CORP | 0.003% |
| PFIZER INC | 0.003% |
| CDW LLC | 0.003% |
| HP INC | 0.003% |
| ROYAL BANK OF CANADA | 0.003% |
| FLORIDA POWER & LIGHT CO | 0.003% |
| ROYALTY PHARMA PLC | 0.003% |
| FNMA 30YR | 0.003% |
| ANALOG DEVICES INC | 0.003% |
| INTERCONTINENTAL EXCHANGE INC | 0.003% |
| WESTERN DIGITAL CORPORATION | 0.003% |
| HOME DEPOT INC | 0.003% |
| DUKE ENERGY CAROLINAS LLC | 0.003% |
| REPUBLIC SERVICES INC | 0.003% |
| APPALACHIAN POWER CO | 0.003% |
| PACIFIC GAS & ELECTRIC CO | 0.003% |
| METLIFE INC | 0.003% |
| METLIFE INC | 0.003% |
| LOWES COMPANIES INC | 0.003% |
| WEC ENERGY GROUP INC | 0.003% |
| FLEX LTD | 0.003% |
| FHLMC 30YR UMBS SUPER | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| FEDEX CORP | 0.003% |
| PENTAIR FINANCE SA | 0.003% |
| MASTERCARD INC | 0.003% |
| AMERICAN WATER CAPITAL CORP | 0.003% |
| OREILLY AUTOMOTIVE INC | 0.003% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.003% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.003% |
| MIDAMERICAN ENERGY COMPANY | 0.003% |
| FRANCE TELECOM SA | 0.003% |
| FREEPORT-MCMORAN COPPER & GOLD INC | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| AGREE LIMITED PARTNERSHIP | 0.003% |
| HONEYWELL INTERNATIONAL INC | 0.003% |
| BOEING CO | 0.003% |
| KEURIG DR PEPPER INC | 0.003% |
| BANK OF NOVA SCOTIA | 0.003% |
| FISERV INC | 0.003% |
| HCA INC | 0.003% |
| FNMA 15YR UMBS | 0.003% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.003% |
| GNMA2 30YR | 0.003% |
| FGOLD 20YR | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| SUNCOR ENERGY INC | 0.003% |
| GNMA2 30YR | 0.003% |
| AT&T INC | 0.003% |
| HOME DEPOT INC | 0.003% |
| LYB INTERNATIONAL FINANCE III LLC | 0.003% |
| EASTMAN CHEMICAL CO | 0.003% |
| AMGEN INC | 0.003% |
| CME GROUP INC | 0.003% |
| WELLTOWER INC | 0.003% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 0.003% |
| NUCOR CORPORATION | 0.003% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.003% |
| MERCURY GENERAL CORPORATION | 0.003% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| DUKE ENERGY CORP | 0.003% |
| BP CAPITAL MARKETS AMERICA INC | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| ONEOK INC | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| FGOLD 15YR GIANT | 0.003% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.003% |
| EVEREST REINSURANCE HOLDINGS INC | 0.003% |
| ASTRAZENECA PLC | 0.003% |
| GNMA2 30YR | 0.003% |
| CHARTER COMMUNICATIONS OPERATING L | 0.003% |
| WEYERHAEUSER COMPANY | 0.003% |
| GATX CORPORATION | 0.003% |
| ENBRIDGE INC | 0.003% |
| KELLOGG COMPANY | 0.003% |
| 3M CO | 0.003% |
| COMMONWEALTH EDISON CO | 0.003% |
| CSX CORP | 0.003% |
| EQUIFAX INC | 0.003% |
| JEFFERIES GROUP LLC | 0.003% |
| WASTE MANAGEMENT INC | 0.003% |
| STANLEY BLACK & DECKER INC | 0.003% |
| MICRON TECHNOLOGY INC | 0.003% |
| ILLINOIS ST | 0.003% |
| CHUBB INA HOLDINGS INC | 0.003% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.003% |
| DH EUROPE FINANCE II SARL | 0.003% |
| KEYSIGHT TECHNOLOGIES INC | 0.003% |
| SMITH & NEPHEW PLC | 0.003% |
| GNMA2 30YR | 0.003% |
| UNION PACIFIC CORPORATION | 0.003% |
| FORD MOTOR CREDIT COMPANY LLC | 0.003% |
| FHMS_K054 | 0.003% |
| WEYERHAEUSER COMPANY | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| UNION PACIFIC CORPORATION | 0.003% |
| FNMA 30YR | 0.003% |
| AEP TRANSMISSION COMPANY LLC | 0.003% |
| EOG RESOURCES INC | 0.003% |
| ENBRIDGE (US) INC | 0.003% |
| DELL INTERNATIONAL LLC | 0.003% |
| FNMA 30YR | 0.003% |
| KINDER MORGAN INC | 0.003% |
| STARBUCKS CORPORATION | 0.003% |
| COMCAST CORPORATION | 0.003% |
| KEURIG DR PEPPER INC | 0.003% |
| AQUA AMERICA INC | 0.003% |
| NORTHROP GRUMMAN CORP | 0.003% |
| EXTRA SPACE STORAGE LP | 0.003% |
| GNMA2 30YR | 0.003% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.003% |
| EDISON INTERNATIONAL | 0.003% |
| NORTHROP GRUMMAN CORP | 0.003% |
| 3M CO | 0.003% |
| FISERV INC | 0.003% |
| NOVARTIS CAPITAL CORP | 0.003% |
| NORFOLK SOUTHERN CORPORATION | 0.003% |
| UNIV OF CALIFORNIA CA REVENUES | 0.003% |
| TC PIPELINES LP | 0.003% |
| COOPERATIEVE RABOBANK UA (NEW YORK | 0.003% |
| BRISTOL-MYERS SQUIBB CO | 0.003% |
| FEDEX CORP | 0.003% |
| JOHNSON & JOHNSON | 0.003% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.003% |
| ERP OPERATING LP | 0.003% |
| BRIGHTHOUSE FINANCIAL INC | 0.003% |
| AMAZON.COM INC | 0.003% |
| AMERICAN WATER CAP CORP | 0.003% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.003% |
| KENVUE INC | 0.003% |
| MONDELEZ INTERNATIONAL INC | 0.003% |
| VICI PROPERTIES LP | 0.003% |
| PROGRESSIVE CORPORATION (THE) | 0.003% |
| BRIGHTHOUSE FINANCIAL INC | 0.003% |
| WASTE MANAGEMENT INC | 0.003% |
| AMERICAN HONDA FINANCE CORPORATION | 0.003% |
| COMCAST CABLE CORP. | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| NORTHWEST PIPELINE LLC | 0.003% |
| HOME DEPOT INC | 0.003% |
| GEORGIA POWER COMPANY | 0.003% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.003% |
| ANHEUSER-BUSCH INBEV FINANCE INC | 0.003% |
| GLOBAL PAYMENTS INC | 0.003% |
| EBAY INC | 0.003% |
| KELLOGG COMPANY | 0.003% |
| CITIZENS BANK NA | 0.003% |
| PACIFIC GAS & ELECTRIC UTILITIES | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| ISRAEL (STATE OF) | 0.003% |
| CHARTER COMMUNICATIONS OPERATING L | 0.003% |
| INTERCONTINENTAL EXCHANGE INC | 0.003% |
| PFIZER INC | 0.003% |
| EL PASO CORPORATION | 0.003% |
| WALMART INC | 0.003% |
| WARNERMEDIA HOLDINGS INC | 0.003% |
| WASTE MANAGEMENT INC | 0.003% |
| PILGRIMS PRIDE CORP | 0.003% |
| HASBRO INC | 0.003% |
| CONSOLIDATED EDISON CO OF NEW YORK | 0.003% |
| BLOCK FINANCIAL LLC | 0.003% |
| WILLIS NORTH AMERICA INC | 0.003% |
| AT&T INC | 0.003% |
| PHILLIPS 66 CO | 0.003% |
| HOME DEPOT INC | 0.003% |
| DOMINION RESOURCES INC | 0.003% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.003% |
| MASCO CORPORATION | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| SIMON PROPERTY GROUP LP | 0.003% |
| WRKCO INC | 0.003% |
| MICRON TECHNOLOGY INC | 0.003% |
| KELLOGG COMPANY | 0.003% |
| UNITED PARCEL SERVICE INC | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| TYCO ELECTRONICS GROUP SA | 0.003% |
| UNILEVER CAPITAL CORP | 0.003% |
| CONSOLIDATED EDISON CO OF NEW YORK | 0.003% |
| RYDER SYSTEM INC | 0.003% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.003% |
| MID-AMERICA APARTMENTS LP | 0.003% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.003% |
| DOMINION ENERGY INC (NC5.5) | 0.003% |
| DIAMONDBACK ENERGY INC | 0.003% |
| SAN DIEGO GAS & ELECTRIC CO | 0.003% |
| FHLMC GOLD 30YR | 0.003% |
| BANK OF NEW YORK MELLON/THE | 0.003% |
| NASDAQ INC | 0.003% |
| PACCAR FINANCIAL CORP | 0.003% |
| LAM RESEARCH CORPORATION | 0.003% |
| WELLS FARGO BANK NA | 0.003% |
| SUN COMMUNITIES OPERATING LP | 0.003% |
| TARGA RESOURCES CORP | 0.003% |
| EMERSON ELECTRIC CO | 0.003% |
| TRANSCANADA PIPELINES LTD | 0.003% |
| ENTERGY CORPORATION | 0.003% |
| FNMA 30YR | 0.003% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.003% |
| FGOLD 30YR | 0.003% |
| WILLIAMS COMPANIES INC | 0.003% |
| DELL INTERNATIONAL LLC / EMC CORP | 0.003% |
| HCA INC | 0.003% |
| EVERSOURCE ENERGY | 0.003% |
| FHMS_17-K062 | 0.003% |
| KROGER CO | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| ALTRIA GROUP INC | 0.003% |
| PACIFIC GAS & ELECTRIC CO | 0.003% |
| GNMA2 30YR | 0.003% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.003% |
| AES CORPORATION (THE) | 0.003% |
| ENSTAR GROUP LTD | 0.003% |
| VERIZON COMMUNICATIONS INC | 0.003% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.003% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.003% |
| CROWN CASTLE INC | 0.003% |
| MCDONALDS CORPORATION | 0.003% |
| MPLX LP | 0.003% |
| CIGNA GROUP | 0.003% |
| MCCORMICK & COMPANY INCORPORATED | 0.003% |
| NUTRIEN LTD | 0.003% |
| NIKE INC | 0.003% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.003% |
| FNMA 15YR UMBS SUPER | 0.003% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.003% |
| COMCAST CORPORATION | 0.003% |
| VALE OVERSEAS LIMITED | 0.003% |
| AMEREN CORPORATION | 0.003% |
| AMERICAN TOWER CORPORATION | 0.003% |
| AMERICAN TOWER CORPORATION | 0.003% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.003% |
| COCA-COLA CO | 0.003% |
| TAPESTRY INC | 0.003% |
| PRUDENTIAL FINANCIAL INC | 0.003% |
| GNMA2 30YR | 0.003% |
| UNITED AIRLINES 2018-1 AA PTT | 0.003% |
| LOS ANGELES CALIF WTR PWR REV | 0.003% |
| FNMA 30YR | 0.003% |
| BLUE OWL CREDIT INCOME CORP | 0.003% |
| DOMINION ENERGY INC (NC 10) | 0.003% |
| STATE STREET CORP | 0.003% |
| GILEAD SCIENCES INC | 0.003% |
| AUTOZONE INC | 0.003% |
| FIDELITY NATIONAL INFORMATION SERV | 0.003% |
| FLORIDA POWER & LIGHT CO | 0.003% |
| TRUIST FINANCIAL CORP | 0.003% |
| FNMA 20YR | 0.003% |
| CONSTELLATION BRANDS INC | 0.003% |
| CONSTELLATION BRANDS INC | 0.003% |
| QUEBEC (PROVINCE OF) | 0.003% |
| ENCANA CORPORATION | 0.003% |
| LOCKHEED MARTIN CORPORATION | 0.003% |
| COMCAST CORPORATION | 0.003% |
| COMMONSPIRIT HEALTH | 0.003% |
| CARRIER GLOBAL CORP | 0.003% |
| GNMA2 30YR | 0.003% |
| AUTOMATIC DATA PROCESSING INC | 0.003% |
| CSX CORP | 0.003% |
| GNMA 30YR | 0.003% |
| WESTERN UNION CO | 0.003% |
| GXO LOGISTICS INC | 0.003% |
| NVR INC | 0.003% |
| FORD MOTOR CREDIT COMPANY LLC | 0.003% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.003% |
| BARCLAYS PLC | 0.003% |
| NXP BV | 0.003% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.003% |
| ARROW ELECTRONICS INC | 0.003% |
| BANK OF NEW YORK MELLON CORP/THE | 0.003% |
| KEYBANK NATIONAL ASSOCIATION | 0.003% |
| PERU (REPUBLIC OF) | 0.003% |
| FNMA 15YR UMBS | 0.003% |
| HSBC HOLDINGS PLC | 0.003% |
| FNMA 30YR | 0.003% |
| BHP BILLITON FINANCE (USA) LTD | 0.003% |
| MERCK & CO INC | 0.003% |
| KOREA (REPUBLIC OF) | 0.003% |
| ELI LILLY AND COMPANY | 0.003% |
| ALTRIA GROUP INC | 0.003% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.003% |
| WASTE CONNECTIONS INC | 0.003% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.003% |
| TARGET CORPORATION | 0.003% |
| NETAPP INC | 0.003% |
| CELANESE US HOLDINGS LLC | 0.003% |
| FHLMC 30YR UMBS SUPER | 0.003% |
| FHLMC GOLD 30YR | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| CLOROX COMPANY | 0.003% |
| GRUPO TELEVISA SAB | 0.003% |
| BHP BILLITON FINANCE (USA) LTD | 0.003% |
| DISCOVER BANK | 0.003% |
| PAYPAL HOLDINGS INC | 0.003% |
| ITC HOLDINGS CORP | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| IBM CORP | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| FEDEX CORP | 0.003% |
| HOUSTON TEX | 0.003% |
| DELL INTERNATIONAL LLC | 0.003% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.003% |
| APTIV PLC | 0.003% |
| BOSTON PROPERTIES LP | 0.003% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.003% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003% |
| PHILIPPINES (REPUBLIC OF) | 0.003% |
| XCEL ENERGY INC | 0.003% |
| FHLMC 30YR UMBS MIRROR | 0.003% |
| PACIFIC GAS AND ELECTRIC CO | 0.003% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.003% |
| AIR LEASE CORPORATION | 0.003% |
| GNMA2 30YR | 0.003% |
| FNMA 30YR | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| HOME DEPOT INC | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| RYDER SYSTEM INC | 0.003% |
| OWL ROCK CAPITAL CORP | 0.003% |
| PHILLIPS 66 | 0.003% |
| FNMA 30YR | 0.003% |
| APTIV PLC | 0.003% |
| DUKE ENERGY FLORIDA LLC | 0.003% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.003% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.003% |
| SEMPRA ENERGY | 0.003% |
| JOHN DEERE CAPITAL CORP | 0.003% |
| TARGA RESOURCES CORP | 0.003% |
| SOUTH CAROLINA ELECTRIC & GAS CO | 0.003% |
| SAN DIEGO GAS & ELECTRIC CO | 0.003% |
| AMAZON.COM INC | 0.003% |
| HOME DEPOT INC | 0.003% |
| NISOURCE INC | 0.003% |
| GNMA2 30YR | 0.003% |
| CROWN CASTLE INTERNATIONAL CORP | 0.003% |
| BOEING CO | 0.003% |
| OWL ROCK CORE INCOME CORP | 0.003% |
| TARGET CORPORATION | 0.003% |
| EMERSON ELECTRIC CO | 0.003% |
| MERCK & CO INC | 0.003% |
| TEXAS INSTRUMENTS INC | 0.003% |
| VIACOMCBS INC | 0.003% |
| FNMA 30YR | 0.003% |
| AMERICAN WATER CAPITAL CORP | 0.003% |
| MANULIFE FINANCIAL CORP | 0.003% |
| ONCOR ELECTRIC DELIVERY CO. | 0.003% |
| FEDEX CORP | 0.003% |
| CI FINANCIAL CORP | 0.003% |
| GENERAL DYNAMICS CORPORATION | 0.003% |
| ALLSTATE CORPORATION (THE) | 0.003% |
| EVERGY INC | 0.003% |
| EXELON GENERATION CO LLC | 0.003% |
| WEYERHAEUSER COMPANY | 0.003% |
| FNMA 30YR | 0.003% |
| NORTHROP GRUMMAN CORP | 0.003% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.003% |
| BANK OF NEW YORK MELLON CORP/THE | 0.003% |
| NORTHROP GRUMMAN CORP | 0.003% |
| GNMA2 30YR | 0.003% |
| LOCKHEED MARTIN CORPORATION | 0.003% |
| ANTHEM INC | 0.003% |
| JABIL INC | 0.003% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.003% |
| MPLX LP | 0.003% |
| PHILIPPINES (REPUBLIC OF) | 0.003% |
| SYSCO CORPORATION | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.003% |
| PHILLIPS 66 | 0.003% |
| FHLMC GOLD 30YR | 0.003% |
| NETFLIX INC | 0.003% |
| JOHNSON & JOHNSON | 0.003% |
| BLACK HILLS CORPORATION | 0.003% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.003% |
| FLORIDA POWER AND LIGHT CO | 0.003% |
| FNMA 20YR UMBS | 0.003% |
| SOUTH CAROLINA ELECTRIC & GAS COMP | 0.003% |
| BROOKFIELD FINANCE INC | 0.003% |
| KOREA DEVELOPMENT BANK | 0.003% |
| SAN DIEGO GAS & ELECTRIC CO | 0.003% |
| UNION PACIFIC CORPORATION | 0.003% |
| MARSH & MCLENNAN COMPANIES INC | 0.003% |
| KEYBANK NATIONAL ASSOCIATION | 0.003% |
| SOUTHERN POWER COMPANY | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| GSK CONSUMER HEALTHCARE CAPITAL US | 0.003% |
| ASIAN DEVELOPMENT BANK | 0.003% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| INGERSOLL-RAND GLOBAL HOLDING COMP | 0.003% |
| FNMA 30YR | 0.003% |
| INDONESIA (REPUBLIC OF) | 0.003% |
| PFIZER INC | 0.003% |
| DUKE ENERGY FLORIDA LLC | 0.003% |
| GNMA 30YR | 0.003% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.003% |
| FHLMC 30YR UMBS SUPER | 0.003% |
| ECOLAB INC | 0.003% |
| METLIFE INC | 0.003% |
| BARCLAYS PLC | 0.003% |
| BHP BILLITON FINANCE (USA) LTD | 0.003% |
| MONDELEZ INTERNATIONAL INC | 0.003% |
| ALIBABA GROUP HOLDING LTD | 0.003% |
| HOME DEPOT INC | 0.003% |
| UNITED AIRLINES INC CLASS AA PASS | 0.003% |
| PNC BANK NATIONAL ASSOCIATION | 0.003% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.003% |
| NATIONAL BANK OF CANADA (FXD-FRN) | 0.003% |
| DOW CHEMICAL COMPANY (THE) | 0.003% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.003% |
| HSBC HOLDINGS PLC | 0.003% |
| NATWEST GROUP PLC | 0.003% |
| FEDEX CORP | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| EQUINIX INC | 0.003% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.003% |
| SYSCO CORPORATION | 0.003% |
| COOPERATIEVE RABOBANK UA (NEW YORK | 0.003% |
| NORTHERN TRUST CORPORATION | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| SEMPRA ENERGY | 0.003% |
| SOUTHERN COMPANY (THE) | 0.003% |
| BP CAPITAL MARKETS AMERICA INC | 0.003% |
| CHARTER COMMUNICATIONS OPERATING L | 0.003% |
| TIME WARNER CABLE INC | 0.003% |
| WESTERN GAS PARTNERS LP | 0.003% |
| VALE OVERSEAS LIMITED | 0.003% |
| THERMO FISHER SCIENTIFIC INC | 0.003% |
| AMGEN INC | 0.003% |
| MCKESSON CORP | 0.003% |
| ZOETIS INC | 0.003% |
| STARBUCKS CORPORATION | 0.003% |
| FHLMC 30YR UMBS MIRROR | 0.003% |
| LEAR CORPORATION | 0.003% |
| JBS USA LUX SA | 0.003% |
| SEMPRA ENERGY | 0.003% |
| FNMA 30YR | 0.003% |
| FHLMC GOLD 30YR GIANT | 0.003% |
| BOEING CO | 0.003% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.003% |
| MARSH & MCLENNAN COMPANIES INC | 0.003% |
| FIDELITY NATIONAL INFORMATION SERV | 0.003% |
| AMERICAN INTERNATIONAL GROUP INC | 0.003% |
| T-MOBILE USA INC | 0.003% |
| KEYCORP | 0.003% |
| EATON CORPORATION | 0.003% |
| DXC TECHNOLOGY CO | 0.003% |
| PROLOGIS LP | 0.003% |
| DEVON ENERGY CORPORATION | 0.003% |
| GNMA2 30YR | 0.003% |
| FHLMC 30YR UMBS MIRROR | 0.003% |
| ATMOS ENERGY CORPORATION | 0.003% |
| WEC ENERGY GROUP INC | 0.003% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.003% |
| WESTAR ENERGY INC | 0.003% |
| HUMANA INC | 0.003% |
| APPLIED MATERIALS INC | 0.003% |
| NASDAQ INC | 0.003% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.003% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.003% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.003% |
| MANITOBA PROVINCE OF | 0.003% |
| INTEL CORPORATION | 0.003% |
| TOTAL CAPITAL INTERNATIONAL SA | 0.003% |
| TRANSCANADA PIPELINES LTD | 0.003% |
| INTEL CORPORATION | 0.003% |
| PARKER HANNIFIN CORPORATION | 0.003% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.003% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.003% |
| WALT DISNEY CO | 0.003% |
| JOHN DEERE CAPITAL CORP | 0.003% |
| QUEST DIAGNOSTICS INCORPORATED | 0.003% |
| PEPSICO INC | 0.003% |
| INTERSTATE POWER AND LIGHT CO | 0.003% |
| ROGERS COMMUNICATIONS INC | 0.003% |
| DIAGEO CAPITAL PLC | 0.003% |
| FHLMC 15YR UMBS SUPER | 0.003% |
| CVS HEALTH CORP | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| TEXAS INSTRUMENTS INC | 0.003% |
| NXP BV | 0.003% |
| TYCO ELECTRONICS GROUP SA | 0.003% |
| WALT DISNEY CO | 0.003% |
| MICRON TECHNOLOGY INC | 0.003% |
| GNMA2 30YR | 0.003% |
| CONSTELLATION BRANDS INC | 0.003% |
| JBS USA LUX SA | 0.003% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.003% |
| CAMPBELL SOUP COMPANY | 0.003% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.003% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.003% |
| GNMA 30YR | 0.003% |
| FNMA 30YR | 0.003% |
| JOHNSON & JOHNSON | 0.003% |
| BRISTOL-MYERS SQUIBB CO | 0.003% |
| S&P GLOBAL INC | 0.003% |
| GNMA2 30YR | 0.003% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.003% |
| UNIVERSAL HEALTH SERVICES INC | 0.003% |
| CSAIL_15-C3 | 0.003% |
| PROCTER & GAMBLE CO | 0.003% |
| HONEYWELL INTERNATIONAL INC | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| PIONEER NATURAL RESOURCES COMPANY | 0.003% |
| WELLTOWER INC | 0.003% |
| CITIGROUP INC | 0.003% |
| CONSTELLATION ENERGY GENERATION LL | 0.003% |
| ASTRAZENECA PLC | 0.003% |
| FNMA 30YR | 0.003% |
| OVINTIV INC | 0.003% |
| HUMANA INC | 0.003% |
| EVERSOURCE ENERGY | 0.003% |
| NOMURA HOLDINGS INC | 0.003% |
| HESS CORPORATION | 0.003% |
| JAPAN BANK FOR INTERNATIONAL COOPE | 0.003% |
| STRYKER CORPORATION | 0.003% |
| URUGUAY ORIENTAL REPUBLIC OF (GOV | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| ATMOS ENERGY CORPORATION | 0.003% |
| BOEING CO | 0.003% |
| ARES STRATEGIC INCOME FUND | 0.003% |
| DOW CHEMICAL COMPANY (THE) | 0.003% |
| HONEYWELL INTERNATIONAL INC | 0.003% |
| FEDEX CORP | 0.003% |
| PROLOGIS LP | 0.003% |
| EIDP INC | 0.003% |
| PPL CAPITAL FUNDING INC | 0.003% |
| PHILIPPINES (REPUBLIC OF) | 0.003% |
| CHARTER COMMUNICATIONS OPERATING L | 0.003% |
| EQUINIX INC | 0.003% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.003% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.003% |
| CROWN CASTLE INTERNATIONAL CORP | 0.003% |
| DOMINION ENERGY INC | 0.003% |
| AMAZON.COM INC | 0.003% |
| EXELON GENERATION CO LLC | 0.003% |
| TOLL BROTHERS FINANCE CORP. | 0.003% |
| KROGER CO | 0.003% |
| EXXONMOBIL OIL CORP | 0.003% |
| PPL CAPITAL FUNDING INC | 0.003% |
| ENBRIDGE ENERGY PARTNERS LP | 0.003% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.003% |
| BANK ONE CORPORATION | 0.003% |
| COMMONSPIRIT HEALTH | 0.003% |
| MARRIOTT INTERNATIONAL INC | 0.003% |
| FNMA 30YR | 0.003% |
| MYLAN INC | 0.003% |
| GEORGIA POWER COMPANY | 0.003% |
| ESSEX PORTFOLIO LP | 0.003% |
| BPCE SA | 0.003% |
| KONINKLIJKE KPN NV | 0.003% |
| FNMA 15YR | 0.003% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.003% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.003% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003% |
| FHLMC 30YR UMBS MIRROR | 0.003% |
| BANK OF NEW YORK MELLON CORP/THE | 0.003% |
| FNMA 30YR | 0.003% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.003% |
| DELL INTERNATIONAL LLC | 0.003% |
| ASCENSION HEALTH ALLIANCE | 0.003% |
| NORFOLK SOUTHERN CORPORATION | 0.003% |
| LYB INTERNATIONAL FINANCE III LLC | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| GNMA2 30YR | 0.003% |
| LYB INTERNATIONAL FINANCE III LLC | 0.003% |
| FNMA 30YR | 0.003% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| PARKER HANNIFIN CORPORATION | 0.003% |
| NATWEST GROUP PLC | 0.003% |
| GLP CAPITAL LP | 0.003% |
| REPUBLIC SERVICES INC | 0.003% |
| EVERSOURCE ENERGY | 0.003% |
| VERIZON COMMUNICATIONS INC | 0.003% |
| UNION PACIFIC CORPORATION | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| TIME WARNER CABLE INC | 0.003% |
| NBCUNIVERSAL MEDIA LLC | 0.003% |
| FEDEX CORP | 0.003% |
| AMERISOURCEBERGEN CORPORATION | 0.003% |
| PEPSICO INC | 0.003% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.003% |
| UNION PACIFIC CORPORATION | 0.003% |
| CITIZENS FINANCIAL GROUP INC | 0.003% |
| EXPORT-IMPORT BANK OF KOREA | 0.003% |
| INTERSTATE POWER AND LIGHT CO | 0.003% |
| S&P GLOBAL INC | 0.003% |
| CNO FINANCIAL GROUP INC | 0.003% |
| HESS CORPORATION | 0.003% |
| FMC CORPORATION | 0.003% |
| NEW YORK N Y CITY MUN FIN AUTH WTR | 0.003% |
| DELL INTERNATIONAL LLC | 0.003% |
| KONINKLIJKE PHILIPS ELECTRONICS NV | 0.003% |
| WILLIAMS COMPANIES INC | 0.003% |
| STARBUCKS CORPORATION | 0.003% |
| TYSON FOODS INC | 0.003% |
| CARLISLE COMPANIES INCORPORATED | 0.003% |
| AIR LEASE CORPORATION | 0.003% |
| INTEL CORPORATION | 0.003% |
| TSMC ARIZONA CORP | 0.003% |
| DIAGEO CAPITAL PLC | 0.003% |
| LABORATORY CORPORATION OF AMERICA | 0.003% |
| COMCAST CABLE CORP. | 0.003% |
| ROHM AND HAAS COMPANY | 0.003% |
| ENERGY TRANSFER OPERATING LP | 0.003% |
| SIXTH STREET LENDING PARTNERS | 0.003% |
| GEORGIA POWER COMPANY | 0.003% |
| CHILE (REPUBLIC OF) | 0.003% |
| COMCAST CORPORATION | 0.003% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.003% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.003% |
| SHELL INTERNATIONAL FINANCE BV | 0.003% |
| INTERCONTINENTAL EXCHANGE INC | 0.003% |
| FNMA 30YR | 0.003% |
| TRUIST FINANCIAL CORP | 0.003% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.003% |
| AVALONBAY COMMUNITIES INC | 0.003% |
| LOWES COMPANIES INC | 0.003% |
| NATIONAL OILWELL VARCO INC. | 0.003% |
| ARTHUR J GALLAGHER & CO | 0.003% |
| MSC_17-H1 | 0.003% |
| CONOCOPHILLIPS CO | 0.003% |
| SMITH & NEPHEW PLC | 0.003% |
| GENERAL MOTORS FINANCIAL CO INC | 0.003% |
| BEMIS COMPANY INC | 0.003% |
| CSX CORP | 0.003% |
| HEALTHCARE REALTY HOLDINGS LP | 0.003% |
| CINTAS CORPORATION NO 2 | 0.003% |
| AERCAP IRELAND CAPITAL DAC | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| BAYLOR SCOTT & WHITE HOLDINGS | 0.003% |
| KELLOGG COMPANY | 0.003% |
| ARCELORMITTAL | 0.003% |
| BANK OF MONTREAL | 0.003% |
| GNMA 30YR | 0.003% |
| CHARLES SCHWAB CORPORATION (THE) | 0.003% |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.003% |
| BANK OF NEW YORK MELLON CORP/THE | 0.003% |
| CROWN CASTLE INTERNATIONAL CORP | 0.003% |
| CHARTER COMMUNICATIONS OPERATING L | 0.003% |
| GNMA2 30YR PLATINUM | 0.003% |
| INGERSOLL RAND INC | 0.003% |
| MCDONALDS CORPORATION | 0.003% |
| QUANTA SERVICES INC. | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| HOME DEPOT INC | 0.003% |
| ALBEMARLE CORP | 0.003% |
| GNMA2 30YR | 0.003% |
| COMMONSPIRIT HEALTH | 0.003% |
| SIMON PROPERTY GROUP LP | 0.003% |
| FNMA 15YR UMBS | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| EXELON CORPORATION | 0.003% |
| SOUTHERN COMPANY GAS CAPITAL CORPO | 0.003% |
| HUMANA INC | 0.003% |
| WILLIAMS COMPANIES INC | 0.003% |
| ANTHEM INC | 0.003% |
| MEADWESTVACO CORP | 0.003% |
| HYDRO-QUEBEC | 0.003% |
| SOUTHERN COMPANY (THE) | 0.003% |
| SUTTER HEALTH | 0.003% |
| COMCAST CORPORATION | 0.003% |
| FHLMC 30YR UMBS SUPER | 0.003% |
| ATLASSIAN CORP | 0.003% |
| JOHNSON & JOHNSON | 0.003% |
| WELLPOINT INC | 0.003% |
| OMNICOM GROUP INC | 0.003% |
| WASTE MANAGEMENT INC | 0.003% |
| AMERISOURCEBERGEN CORPORATION | 0.003% |
| TRIMBLE INC | 0.003% |
| ESSEX PORTFOLIO LP | 0.003% |
| QUANTA SERVICES INC. | 0.003% |
| CONOCOPHILLIPS CO | 0.003% |
| DELL INTERNATIONAL LLC | 0.003% |
| ENBRIDGE INC | 0.003% |
| UNITEDHEALTHCARE INC | 0.003% |
| CENTERPOINT ENERGY INC | 0.003% |
| FRANKLIN RESOURCES INC | 0.003% |
| BAKER HUGHES HOLDINGS LLC | 0.003% |
| ALLEGION US HOLDING CO INC | 0.003% |
| RENAISSANCERE FINANCE INC | 0.003% |
| EVERSOURCE ENERGY | 0.003% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.003% |
| FIDELITY NATIONAL INFORMATION SERV | 0.003% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.003% |
| GNMA2 30YR | 0.003% |
| TJX COMPANIES INC | 0.003% |
| PEPSICO INC | 0.003% |
| FNMA 30YR | 0.003% |
| GNMA2 30YR | 0.003% |
| CHICAGO ILL TRANSIT AUTH | 0.003% |
| KINDER MORGAN INC | 0.003% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.003% |
| DIAGEO CAPITAL PLC | 0.003% |
| WESTAR ENERGY INC | 0.003% |
| ONEOK INC | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| WALT DISNEY COMPANY (THE) | 0.003% |
| T-MOBILE USA INC | 0.003% |
| FNMA 30YR | 0.003% |
| GRUPO TELEVISA SAB | 0.003% |
| MERCK & CO INC | 0.003% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.003% |
| EMERSON ELECTRIC CO | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| COMCAST CORPORATION | 0.003% |
| NISOURCE FINANCE CORPORATION | 0.003% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.003% |
| DOW CHEMICAL CO | 0.003% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.003% |
| FNMA 30YR | 0.003% |
| SIMON PROPERTY GROUP LP | 0.003% |
| KEMPER CORP | 0.003% |
| FNMA 30YR | 0.003% |
| GENERAL MOTORS FINANCIAL CO INC | 0.003% |
| FORD MOTOR CREDIT COMPANY LLC | 0.003% |
| TARGA RESOURCES CORP | 0.003% |
| HONEYWELL INTERNATIONAL INC | 0.003% |
| FORD MOTOR CREDIT COMPANY LLC | 0.003% |
| COMMONSPIRIT HEALTH | 0.003% |
| APPLE INC | 0.003% |
| ROPER TECHNOLOGIES INC | 0.003% |
| WEC ENERGY GROUP INC | 0.003% |
| STARBUCKS CORPORATION | 0.003% |
| GENERAL MOTORS CO | 0.003% |
| BRANCH BANKING AND TRUST COMPANY | 0.003% |
| CHILE (REPUBLIC OF) | 0.003% |
| FHLMC GOLD 30YR | 0.003% |
| BANK OF MONTREAL | 0.003% |
| DENTSPLY SIRONA INC | 0.003% |
| BP CAPITAL MARKETS PLC | 0.003% |
| BANK OF NEW YORK MELLON CORP/THE | 0.003% |
| EQUINIX INC | 0.003% |
| EASTERN GAS TRANSMISSION AND STORA | 0.003% |
| MANUFACTURERS AND TRADERS TRUST CO | 0.003% |
| AMGEN INC. | 0.003% |
| WALT DISNEY CO | 0.003% |
| FHLMC GOLD 30YR | 0.003% |
| PUGET ENERGY INC | 0.003% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.003% |
| MPLX LP | 0.003% |
| BRISTOL-MYERS SQUIBB CO | 0.003% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.003% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.003% |
| COMMONWEALTH BANK OF AUSTRALIA (NE | 0.003% |
| FNMA 30YR | 0.003% |
| VIRGINIA ELECTRIC AND POWER CO | 0.003% |
| FHLMC 30YR UMBS MIRROR | 0.003% |
| LYB INTERNATIONAL FINANCE BV | 0.003% |
| AMERICA MOVIL SAB DE CV | 0.003% |
| TEXAS INSTRUMENTS INC | 0.003% |
| AT&T INC | 0.003% |
| WORKDAY INC | 0.003% |
| FGOLD 30YR | 0.003% |
| QORVO INC | 0.003% |
| AIR PRODUCTS AND CHEMICALS INC | 0.003% |
| FORD MOTOR CREDIT COMPANY LLC | 0.003% |
| MCCORMICK & COMPANY INCORPORATED | 0.003% |
| APPLIED MATERIALS INC | 0.003% |
| MERCK & CO INC | 0.003% |
| GENERAL MOTORS FINANCIAL CO INC | 0.003% |
| ECOLAB INC | 0.003% |
| PUGET SOUND ENERGY INC | 0.003% |
| HP INC | 0.003% |
| SUNTRUST BANK | 0.003% |
| MIDAMERICAN ENERGY COMPANY | 0.003% |
| FNMA 30YR | 0.003% |
| ALLY FINANCIAL INC | 0.003% |
| UNILEVER CAPITAL CORP | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.003% |
| BANK ONE CORPORATION | 0.003% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.003% |
| AMERICAN TOWER CORPORATION | 0.003% |
| AETNA INC | 0.003% |
| WRKCO INC | 0.003% |
| TRUIST FINANCIAL CORP | 0.003% |
| ARCHER DANIELS MIDLAND CO | 0.003% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.003% |
| BAT CAPITAL CORP | 0.003% |
| TORONTO-DOMINION BANK/THE | 0.003% |
| BOEING CO | 0.003% |
| CUMMINS INC | 0.003% |
| ONEOK INC | 0.003% |
| COMMONWEALTH EDISON COMPANY | 0.003% |
| CHARLES SCHWAB CORPORATION (THE) | 0.003% |
| EASTMAN CHEMICAL COMPANY | 0.003% |
| CONCENTRIX CORP | 0.003% |
| BANK OF AMERICA CORP (FXD-FRN) | 0.003% |
| BLUE OWL CREDIT INCOME CORP | 0.003% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.003% |
| LEXINGTON REALTY TRUST | 0.003% |
| FHLMC GOLD 30YR | 0.003% |
| MOTOROLA SOLUTIONS INC | 0.003% |
| ALLSTATE CORPORATION (THE) | 0.003% |
| KROGER CO | 0.003% |
| FNMA 30YR | 0.003% |
| REGIONS BANK | 0.003% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.003% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003% |
| MASTERCARD INC | 0.003% |
| GNMA2 30YR | 0.003% |
| EVERSOURCE ENERGY | 0.003% |
| SOUTH CAROLINA ELECTRIC & GAS COMP | 0.003% |
| CONTINENTAL RESOURCES INC | 0.003% |
| PROCTER & GAMBLE CO | 0.003% |
| AT&T INC | 0.003% |
| WRKCO INC | 0.003% |
| KRAFT HEINZ FOODS CO | 0.003% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.003% |
| MYLAN NV | 0.003% |
| SOUTHERN PERU COPPER | 0.003% |
| STATE STREET CORP | 0.003% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.003% |
| SUZANO AUSTRIA GMBH | 0.003% |
| ROYAL BANK OF CANADA | 0.003% |
| PUBLIC STORAGE | 0.003% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.003% |
| FNMA 30YR | 0.003% |
| CVS HEALTH CORP | 0.003% |
| JEFFERIES GROUP LLC | 0.003% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.003% |
| JBS USA LUX SA/JBS FOOD CO/JBS USA | 0.003% |
| JOHN DEERE CAPITAL CORP | 0.003% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.003% |
| CENOVUS ENERGY INC | 0.003% |
| MCDONALDS CORPORATION | 0.003% |
| J M SMUCKER CO | 0.003% |
| JABIL INC | 0.003% |
| FHLMC 30YR UMBS SUPER | 0.003% |
| ZIONS BANCORPORATION NATIONAL ASSO | 0.003% |
| UNION PACIFIC CORPORATION | 0.003% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.003% |
| CSX CORP | 0.003% |
| COMCAST CORPORATION | 0.003% |
| EQUINOR ASA | 0.003% |
| CITIGROUP INC | 0.003% |
| SOUTHERN CALIFORNIA EDISON CO | 0.003% |
| NIKE INC | 0.003% |
| LENNAR CORPORATION | 0.003% |
| T-MOBILE USA INC | 0.003% |
| ING GROEP NV | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| FNMA 30YR | 0.003% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003% |
| PILGRIMS PRIDE CORP | 0.003% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.003% |
| STATE STREET CORP | 0.003% |
| PEPSICO INC | 0.003% |
| DISCOVERY COMMUNICATIONS LLC | 0.003% |
| ELI LILLY AND COMPANY | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| CROWN CASTLE INTERNATIONAL CORP | 0.003% |
| CNA FINANCIAL CORP | 0.003% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003% |
| LOCKHEED MARTIN CORPORATION | 0.003% |
| ARES MANAGEMENT CORP | 0.003% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.003% |
| BROADCOM INC | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| FNMA 15YR UMBS | 0.003% |
| INTEL CORPORATION | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| INTUIT INC. | 0.003% |
| LLOYDS BANKING GROUP PLC | 0.003% |
| BOSTON PROPERTIES LP | 0.003% |
| RADIAN GROUP INC | 0.003% |
| FNMA 30YR | 0.003% |
| BAT CAPITAL CORP | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| BAXTER INTERNATIONAL INC | 0.003% |
| NORFOLK SOUTHERN CORP | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| MASSACHUSETTS ST SCH BLDG AUTH | 0.003% |
| FNMA 30YR | 0.003% |
| INTEL CORPORATION | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| WEYERHAEUSER COMPANY | 0.003% |
| SALES TAX SECURITIZATION CORP | 0.003% |
| AGL CAPITAL CORPORATION | 0.003% |
| JB HUNT TRANSPORT SERVICES INC | 0.003% |
| EXPEDIA INC | 0.003% |
| FGOLD 15YR GIANT | 0.003% |
| INDONESIA (REPUBLIC OF) | 0.003% |
| FIFTH THIRD BANCORP | 0.003% |
| PORT AUTH N Y & N J 165TH SERIES | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| PILGRIMS PRIDE CORP | 0.003% |
| WILLIS NORTH AMERICA INC | 0.003% |
| INDONESIA (REPUBLIC OF) | 0.003% |
| MARRIOTT INTERNATIONAL INC | 0.003% |
| POTOMAC ELECTRIC POWER CO | 0.003% |
| GRAND PARKWAY TRANSN CORP TEX | 0.003% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.003% |
| MARRIOTT INTERNATIONAL INC | 0.003% |
| GEORGIA-PACIFIC LLC | 0.003% |
| HONEYWELL INTERNATIONAL INC | 0.003% |
| REPUBLIC SERVICES INC | 0.003% |
| TD SYNNEX CORP | 0.003% |
| GNMA2 30YR | 0.003% |
| AON PLC | 0.003% |
| VIACOMCBS INC | 0.003% |
| FNMA 30YR | 0.003% |
| WILLIAMS PARTNERS LP | 0.003% |
| AMPHENOL CORPORATION | 0.003% |
| CME GROUP INC | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| COCA-COLA CO | 0.003% |
| UNIVERSITY VA UNIV REVS | 0.003% |
| MCDONALDS CORPORATION | 0.003% |
| STRYKER CORPORATION | 0.003% |
| THERMO FISHER SCIENTIFIC INC | 0.003% |
| MCDONALDS CORPORATION | 0.003% |
| HUNTINGTON BANCSHARES INC | 0.003% |
| AT&T INC | 0.003% |
| KRAFT HEINZ FOODS CO | 0.003% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.003% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| BAT CAPITAL CORP | 0.003% |
| HP INC | 0.003% |
| HP INC | 0.003% |
| WALT DISNEY CO | 0.003% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.003% |
| GENERAL MOTORS CO | 0.003% |
| PECO ENERGY CO | 0.003% |
| JOHN DEERE CAPITAL CORP | 0.003% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.003% |
| INTERCONTINENTAL EXCHANGE INC | 0.003% |
| CITIGROUP INC | 0.003% |
| QUEST DIAGNOSTICS INCORPORATED | 0.003% |
| FHLMC 30YR UMBS MIRROR | 0.003% |
| MICHIGAN FIN AUTH REV | 0.003% |
| PERU (REPUBLIC OF) | 0.003% |
| GLAXOSMITHKLINE CAPITAL PLC | 0.003% |
| CISCO SYSTEMS INC | 0.003% |
| APTIV PLC | 0.003% |
| TARGA RESOURCES CORP | 0.003% |
| ANTHEM INC | 0.003% |
| FNMA 30YR | 0.003% |
| NORDIC INVESTMENT BANK | 0.003% |
| CSX CORP | 0.003% |
| PHARMACIA CORPORATION | 0.003% |
| UBS AG (LONDON BRANCH) | 0.003% |
| VERISK ANALYTICS INC | 0.003% |
| TARGET CORPORATION | 0.003% |
| PIONEER NATURAL RESOURCES COMPANY | 0.003% |
| EAGLE MATERIALS INC | 0.003% |
| BROOKFIELD FINANCE INC | 0.003% |
| T-MOBILE USA INC | 0.003% |
| FLORIDA POWER & LIGHT CO | 0.003% |
| GNMA2 30YR | 0.003% |
| FGOLD 20YR | 0.003% |
| SYNOVUS BANK | 0.003% |
| KRAFT HEINZ FOODS CO | 0.003% |
| GNMA2 30YR | 0.003% |
| AEP TEXAS INC | 0.003% |
| TRANSCANADA PIPELINES LTD | 0.003% |
| PRUDENTIAL FINANCIAL INC | 0.003% |
| LKQ CORP | 0.003% |
| FIFTH THIRD BANCORP | 0.003% |
| WASTE MANAGEMENT INC | 0.003% |
| PHILLIPS 66 | 0.003% |
| FLORIDA POWER & LIGHT CO | 0.003% |
| US BANCORP | 0.003% |
| CDW LLC | 0.003% |
| TOTAL CAPITAL INTERNATIONAL SA | 0.003% |
| PERKINELMER INC | 0.003% |
| KEYBANK NA | 0.003% |
| EQUINOR ASA | 0.003% |
| ARES CAPITAL CORPORATION | 0.003% |
| PROGRESSIVE CORPORATION (THE) | 0.003% |
| WILLIAMS COMPANIES INC | 0.003% |
| HUBBELL INCORPORATED | 0.003% |
| BOARDWALK PIPELINES LP | 0.003% |
| FNMA 20YR | 0.003% |
| TELUS CORPORATION | 0.003% |
| GNMA2 30YR | 0.003% |
| FNMA 30YR | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| VODAFONE GROUP PLC | 0.003% |
| CF INDUSTRIES INC | 0.003% |
| AMERICAN INTERNATIONAL GROUP INC | 0.003% |
| AMERICAN TOWER CORPORATION | 0.003% |
| FNMA 30YR | 0.003% |
| CNH INDUSTRIAL NV | 0.003% |
| CUBESMART | 0.003% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.003% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.003% |
| STERIS IRISH FINCO UNLIMITED CO | 0.003% |
| AERCAP IRELAND CAPITAL DAC / AERCA | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| PHYSICIANS REALTY LP | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| GENERAL MOTORS CO | 0.003% |
| LAM RESEARCH CORPORATION | 0.003% |
| FNMA 30YR | 0.003% |
| FIDELITY NATIONAL INFORMATION SERV | 0.003% |
| SIMON PROPERTY GROUP LP | 0.003% |
| PRESIDENT AND FELLOWS OF HARVARD C | 0.003% |
| JBS USA LUX SA | 0.003% |
| BRISTOL-MYERS SQUIBB CO | 0.003% |
| L3HARRIS TECHNOLOGIES INC | 0.003% |
| ENABLE MIDSTREAM PARTNERS LP | 0.003% |
| APPLE INC | 0.003% |
| PAYPAL HOLDINGS INC | 0.003% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.003% |
| COMMONWEALTH EDISON COMPANY | 0.003% |
| AMERICAN TOWER CORPORATION | 0.003% |
| PEPSICO INC | 0.003% |
| ANHEUSER-BUSCH INBEV FINANCE INC | 0.003% |
| LPL HOLDINGS INC | 0.003% |
| KEYCORP | 0.003% |
| TRANSCANADA PIPELINES LTD | 0.003% |
| NVIDIA CORPORATION | 0.003% |
| SOUTHWEST GAS CORP | 0.003% |
| BANK OF NEW YORK MELLON CORP/THE | 0.003% |
| ENERGY TRANSFER OPERATING LP | 0.003% |
| DUKE ENERGY CAROLINES LLC | 0.003% |
| GNMA2 30YR | 0.003% |
| FHLMC 30YR UMBS SUPER | 0.003% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.003% |
| CATERPILLAR INC | 0.003% |
| CHARLES SCHWAB CORPORATION (THE) | 0.003% |
| CHARTER COMMUNICATIONS OPERATING L | 0.003% |
| SMURFIT KAPPA TREASURY UNLIMITED C | 0.003% |
| BGC GROUP INC | 0.003% |
| HOME DEPOT INC | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| MIDAMERICAN ENERGY COMPANY | 0.003% |
| TRAVELERS CO INC | 0.003% |
| COMCAST CORP | 0.003% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| MARRIOTT INTERNATIONAL INC | 0.003% |
| LOUISIANA LOC GOVT ENVIRONMENT | 0.003% |
| SOUTHERN COMPANY (THE) | 0.003% |
| CROWN CASTLE INTERNATIONAL CORP | 0.003% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.003% |
| EUROPEAN INVESTMENT BANK | 0.003% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.003% |
| CHOICE HOTELS INTERNATIONAL INC | 0.003% |
| AIR LEASE CORPORATION | 0.003% |
| FNMA 15YR | 0.003% |
| COCA-COLA CO | 0.003% |
| HASBRO INC | 0.003% |
| ROCKEFELLER FOUNDATION | 0.003% |
| ONEOK INC | 0.003% |
| MDC HOLDINGS INC | 0.003% |
| ANGLOGOLD ASHANTI LTD | 0.003% |
| WISCONSIN ELECTRIC POWER CO | 0.003% |
| AMGEN INC | 0.003% |
| CATERPILLAR INC | 0.003% |
| FHLMC 15YR UMBS SUPER | 0.003% |
| TSMC ARIZONA CORP | 0.003% |
| VISA INC | 0.003% |
| CVS HEALTH CORP | 0.003% |
| MONDELEZ INTERNATIONAL INC | 0.003% |
| EQUINOR ASA | 0.003% |
| ALTRIA GROUP INC | 0.003% |
| AEGON NV | 0.003% |
| COMCAST CORPORATION | 0.003% |
| NOMURA HOLDINGS INC | 0.003% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.003% |
| UNION PACIFIC CORPORATION | 0.003% |
| M&T BANK CORPORATION | 0.003% |
| ENERGY TRANSFER LP | 0.003% |
| ABBVIE INC | 0.003% |
| ROYALTY PHARMA PLC | 0.003% |
| OREILLY AUTOMOTIVE INC | 0.003% |
| LENNAR CORPORATION | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| FHLMC 30YR UMBS MIRROR | 0.003% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.003% |
| PUBLIC STORAGE | 0.003% |
| JOHNSON & JOHNSON | 0.003% |
| TPG OPERATING GROUP II LP | 0.003% |
| FNMA 30YR | 0.003% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.003% |
| UNITED HEALTHCARE CORP | 0.003% |
| QUALCOMM INCORPORATED | 0.003% |
| GNMA 30YR | 0.003% |
| WESTERN MIDSTREAM OPERATING LP | 0.003% |
| BRISTOL-MYERS SQUIBB CO | 0.003% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.003% |
| FHLMC 30YR UMBS SUPER | 0.003% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.003% |
| BROOKFIELD FINANCE LLC | 0.003% |
| STATOIL ASA | 0.003% |
| REALTY INCOME CORPORATION | 0.003% |
| FNMA 30YR | 0.003% |
| CONAGRA BRANDS INC | 0.003% |
| AMPHENOL CORPORATION | 0.003% |
| BECTON DICKINSON AND COMPANY | 0.003% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.003% |
| UNIVERSITY VA UNIV REVS | 0.003% |
| SANTANDER HOLDINGS USA INC | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.003% |
| AMGEN INC | 0.003% |
| SEMPRA ENERGY | 0.003% |
| FNMA 30YR | 0.003% |
| SANTANDER HOLDINGS USA INC | 0.003% |
| CALIFORNIA ST UNIV REV | 0.003% |
| CANADIAN NATURAL RESOURCES LTD | 0.003% |
| EVERSOURCE ENERGY | 0.003% |
| AMERICAN TOWER CORPORATION | 0.003% |
| FNMA 30YR | 0.003% |
| HP ENTERPRISE CORP | 0.003% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.003% |
| FNMA 30YR | 0.003% |
| CBS CORP | 0.003% |
| HUNTINGTON BANCSHARES INC | 0.003% |
| TORONTO-DOMINION BANK/THE | 0.003% |
| ONEOK INC | 0.003% |
| KENVUE INC | 0.003% |
| PRUDENTIAL FINANCIAL INC | 0.003% |
| KELLOGG COMPANY | 0.003% |
| SIMON PROPERTY GROUP LP | 0.003% |
| FORD MOTOR COMPANY | 0.003% |
| REALTY INCOME CORPORATION | 0.003% |
| NORTHWELL HEALTHCARE INC | 0.003% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.003% |
| CF INDUSTRIES INC | 0.003% |
| ELECTRONIC ARTS INC | 0.003% |
| FNMA 30YR | 0.003% |
| DOLLAR GENERAL CORPORATION | 0.003% |
| COMCAST CORPORATION | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.003% |
| CIGNA CORP | 0.003% |
| CITIGROUP INC | 0.003% |
| AVNET INC | 0.003% |
| NEWMONT CORPORATION | 0.003% |
| ARES CAPITAL CORPORATION | 0.003% |
| FNMA 30YR | 0.003% |
| INTEL CORPORATION | 0.003% |
| WILLIAMS COMPANIES INC | 0.003% |
| TRAVELERS CO INC | 0.003% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.003% |
| CHEVRON USA INC | 0.003% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.003% |
| WHIRLPOOL CORPORATION | 0.003% |
| OMEGA HEALTHCARE INVESTORS INC | 0.003% |
| DOW CHEMICAL COMPANY (THE) | 0.003% |
| DTE ELECTRIC COMPANY | 0.003% |
| JOHN DEERE CAPITAL CORP | 0.003% |
| REALTY INCOME CORPORATION | 0.003% |
| APPLE INC | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| NOMURA HOLDINGS INC | 0.003% |
| INTERCONTINENTAL EXCHANGE INC | 0.003% |
| ANALOG DEVICES INC | 0.003% |
| FLEX LTD | 0.003% |
| CATHOLIC HEALTH INITIATIVES | 0.003% |
| VALE OVERSEAS LTD | 0.003% |
| SIMON PROPERTY GROUP LP | 0.003% |
| FIFTH THIRD BANK | 0.003% |
| AUTOZONE INC | 0.003% |
| FNMA 15YR UMBS | 0.003% |
| LEIDOS INC | 0.003% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.003% |
| JPMORGAN CHASE BANK NA | 0.003% |
| MCDONALDS CORPORATION | 0.003% |
| BAKER HUGHES A GE COMPANY LLC | 0.003% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.003% |
| NIKE INC | 0.003% |
| FNMA 30YR | 0.003% |
| AXA | 0.003% |
| DEVON ENERGY CORP | 0.003% |
| GNMA2 15YR | 0.003% |
| GNMA2 30YR | 0.003% |
| CVS HEALTH CORP | 0.003% |
| TORONTO-DOMINION BANK/THE | 0.003% |
| UNITED PARCEL SERVICE INC | 0.003% |
| WASTE CONNECTIONS INC | 0.003% |
| SANOFI SA | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| RIO TINTO ALCAN INC | 0.003% |
| BETH ISRAEL LAHEY HEALTH | 0.003% |
| AIR PRODUCTS AND CHEMICALS INC | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| WELLTOWER INC | 0.003% |
| BAT CAPITAL CORP | 0.003% |
| AES CORPORATION (THE) | 0.003% |
| FHLMC 15YR UMBS SUPER | 0.003% |
| L3HARRIS TECHNOLOGIES INC | 0.003% |
| INTERNATIONAL PAPER CO | 0.003% |
| FNMA 15YR | 0.003% |
| TYSON FOODS INC | 0.003% |
| BOSTON PROPERTIES LP | 0.003% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.003% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.003% |
| FHLMC 30YR UMBS MIRROR | 0.003% |
| COMERICA BANK | 0.003% |
| DIAMONDBACK ENERGY INC | 0.003% |
| HSBC HOLDINGS PLC | 0.003% |
| DIAGEO CAPITAL PLC | 0.003% |
| LYONDELLBASELL INDUSTRIES NV | 0.003% |
| VIRGINIA ELECTRIC AND POWER CO | 0.003% |
| US BANCORP | 0.003% |
| DIGITAL REALTY TRUST LP | 0.003% |
| MERCK & CO INC | 0.003% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.003% |
| NUTRIEN LTD | 0.003% |
| MERCK & CO INC | 0.003% |
| ROYALTY PHARMA PLC | 0.003% |
| INGERSOLL RAND INC | 0.003% |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.003% |
| BLUE OWL TECHNOLOGY FINANCE CORP I | 0.003% |
| PROLOGIS LP | 0.003% |
| DOLLAR GENERAL CORPORATION | 0.003% |
| RELX CAPITAL INC | 0.003% |
| GNMA 30YR PLATINUM | 0.003% |
| HCP INC | 0.003% |
| PEPSICO INC | 0.003% |
| PROGRESS ENERGY INC | 0.003% |
| NXP BV | 0.003% |
| HUMANA INC | 0.003% |
| FEDEX CORP | 0.003% |
| BROADCOM CORP/BROADCOM CAYMAN FIN | 0.003% |
| ROYALTY PHARMA PLC | 0.003% |
| AUTOMATIC DATA PROCESSING INC | 0.003% |
| MASTERCARD INC | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| CSX CORP | 0.003% |
| JUNIPER NETWORKS INC | 0.003% |
| AIR PRODUCTS AND CHEMICALS INC | 0.003% |
| MARATHON OIL CORP | 0.003% |
| KINDER MORGAN INC | 0.003% |
| LOCKHEED MARTIN CORPORATION | 0.003% |
| ALIBABA GROUP HOLDING LTD | 0.003% |
| INDONESIA (REPUBLIC OF) | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| VERIZON COMMUNICATIONS INC | 0.003% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.003% |
| CSX CORP | 0.003% |
| GLOBAL PAYMENTS INC | 0.003% |
| NASDAQ INC | 0.003% |
| ALLSTATE CORPORATION (THE) | 0.003% |
| EXELON CORPORATION | 0.003% |
| ARTHUR J GALLAGHER & CO | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.003% |
| CITIGROUP INC | 0.003% |
| CATERPILLAR FINANCIAL SERVICES | 0.003% |
| MCDONALDS CORPORATION | 0.003% |
| ENTERGY MISSISSIPPI LLC | 0.003% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.003% |
| SEMPRA ENERGY | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| JOHNSON & JOHNSON | 0.003% |
| GEORGIA POWER COMPANY | 0.003% |
| ADOBE INC | 0.003% |
| TCI COMMUNICATIONS INC | 0.003% |
| HCA INC | 0.003% |
| STRYKER CORPORATION | 0.003% |
| COCA-COLA CO | 0.003% |
| FREEPORT-MCMORAN INC | 0.003% |
| AMERICAN MUNICIPAL POWER-OHIO INC | 0.003% |
| OLD REPUBLIC INTERNATIONAL CORPORA | 0.003% |
| ANTHEM INC | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| BANK OF NEW YORK MELLON CORP/THE | 0.003% |
| ASIAN INFRASTRUCTURE INVESTMENT BA | 0.003% |
| ENERGY TRANSFER LP | 0.003% |
| AMERICAN INTERNATIONAL GROUP INC | 0.003% |
| BANK OF NOVA SCOTIA | 0.003% |
| ADOBE INC | 0.003% |
| DIAMONDBACK ENERGY INC | 0.003% |
| AMAZON.COM INC | 0.003% |
| APPLE INC | 0.003% |
| AMGEN INC | 0.003% |
| FHLMC 30YR UMBS SUPER | 0.003% |
| COMCAST CORPORATION | 0.003% |
| DUKE ENERGY CAROLINAS LLC | 0.003% |
| JOHNSON & JOHNSON | 0.003% |
| TOYOTA MOTOR CORPORATION | 0.003% |
| QUALCOMM INCORPORATED | 0.003% |
| CONSOLIDATED EDISON CO OF NEW YORK | 0.003% |
| ISRAEL (STATE OF) | 0.003% |
| REGIONAL TRANSN DIST COLO SALES TA | 0.003% |
| HUMANA INC | 0.003% |
| KEY BANK NATIONAL ASSOCIATION | 0.003% |
| PIONEER NATURAL RESOURCES COMPANY | 0.003% |
| EQT CORP | 0.003% |
| BANK OF NEW YORK MELLON CORP/THE | 0.003% |
| BOSTON PROPERTIES LP | 0.003% |
| ALEXANDRIA REAL ESTATE EQUITIES LP | 0.003% |
| TARGA RESOURCES PARTNERS LP | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| VIRGINIA ELECTRIC AND POWER CO | 0.003% |
| NORFOLK SOUTHERN CORPORATION | 0.003% |
| ABBVIE INC | 0.003% |
| TYSON FOODS INC | 0.003% |
| FNMA 30YR | 0.003% |
| SUZANO AUSTRIA GMBH | 0.003% |
| FNMA 30YR | 0.003% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.003% |
| GNMA2 30YR | 0.003% |
| GNMA2 30YR | 0.003% |
| TELUS CORPORATION | 0.003% |
| APPLE INC | 0.003% |
| SALESFORCE.COM INC. | 0.003% |
| CBRE SERVICES INC | 0.003% |
| TOYOTA MOTOR CORPORATION | 0.003% |
| EXTRA SPACE STORAGE LP | 0.003% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.003% |
| GNMA2 30YR | 0.003% |
| WALT DISNEY CO | 0.003% |
| WASTE MANAGEMENT INC | 0.003% |
| SYSCO CORPORATION | 0.003% |
| GNMA2 30YR | 0.003% |
| FNMA 15YR UMBS | 0.003% |
| SABRA HEALTH CARE LP | 0.003% |
| PROCTER & GAMBLE CO | 0.003% |
| PRINCETON UNIVERSITY | 0.003% |
| HOME DEPOT INC | 0.003% |
| NUTRIEN LTD | 0.003% |
| TRUIST BANK | 0.003% |
| GNMA2 30YR | 0.003% |
| CHARTER COMMUNICATIONS OPERATING L | 0.003% |
| MUNICIPAL ELEC AUTH GA | 0.003% |
| FNMA 15YR | 0.003% |
| GENERAL MOTORS FINANCIAL CO INC | 0.003% |
| AIR LEASE CORPORATION | 0.003% |
| CHICAGO ILL MET WTR RECLAMATION DI | 0.003% |
| FNMA 30YR | 0.003% |
| TARGA RESOURCES CORP | 0.003% |
| DIAMONDBACK ENERGY INC | 0.003% |
| PROLOGIS LP | 0.003% |
| AMERISOURCEBERGEN CORPORATION | 0.003% |
| GENERAL MILLS INC | 0.003% |
| AMDOCS LTD | 0.003% |
| EBAY INC | 0.003% |
| REALTY INCOME CORP | 0.003% |
| TARGA RESOURCES CORP | 0.003% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.003% |
| CALIFORNIA INST OF TECHNOLOGY | 0.003% |
| MARTIN MARIETTA MATERIALS INC | 0.003% |
| FORD MOTOR COMPANY | 0.003% |
| PROLOGIS LP | 0.003% |
| FORD MOTOR CREDIT COMPANY LLC | 0.003% |
| AMERICAN HONDA FINANCE CORPORATION | 0.003% |
| COLGATE-PALMOLIVE CO | 0.003% |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.003% |
| PEPSICO INC | 0.003% |
| MANITOBA PROVINCE OF | 0.003% |
| STARBUCKS CORPORATION | 0.003% |
| LAM RESEARCH CORPORATION | 0.003% |
| GENERAL DYNAMICS CORPORATION | 0.003% |
| SNAP-ON INCORPORATED | 0.003% |
| WALT DISNEY CO | 0.003% |
| KIMCO REALTY CORPORATION | 0.003% |
| PRICELINE GROUP INC | 0.003% |
| UNITED PARCEL SERVICE INC | 0.003% |
| DUKE ENERGY CAROLINAS LLC | 0.003% |
| REALTY INCOME CORPORATION | 0.003% |
| CAMPBELL SOUP COMPANY | 0.003% |
| AON PLC | 0.003% |
| BROOKFIELD FINANCE I UK PLC | 0.003% |
| DCP MIDSTREAM LLC | 0.003% |
| PRUDENTIAL FINANCIAL INC | 0.003% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.003% |
| GENUINE PARTS COMPANY | 0.003% |
| CITIZENS FINANCIAL GROUP INC | 0.003% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.003% |
| HALLIBURTON COMPANY | 0.003% |
| ELI LILLY AND COMPANY | 0.003% |
| PFIZER INC | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| LYB INTL FINANCE BV | 0.003% |
| BOEING CO | 0.003% |
| FGOLD 30YR GIANT | 0.003% |
| AMGEN INC | 0.003% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.003% |
| LEAR CORPORATION | 0.003% |
| FNMA 30YR | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| CATERPILLAR FINL SERVICE | 0.003% |
| CHEVRON CORP | 0.003% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.003% |
| EQUINIX INC | 0.003% |
| MASSACHUSETTS ST | 0.003% |
| BANK OF NEW YORK MELLON CORP/THE | 0.003% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.003% |
| CHARTER COMMUNICATIONS OPERATING L | 0.003% |
| SOUTHERN COMPANY (THE) | 0.003% |
| CSX CORPORATION | 0.003% |
| PROGRESS ENERGY INC | 0.003% |
| GNMA2 30YR | 0.003% |
| SONOCO PRODUCTS COMPANY | 0.003% |
| HUMANA INC | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| ING GROEP NV | 0.003% |
| DIAGEO CAPITAL PLC | 0.003% |
| BANK OF NOVA SCOTIA | 0.003% |
| MARKEL CORPORATION | 0.003% |
| ONEOK INC | 0.003% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.003% |
| DIAMONDBACK ENERGY INC | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| PHILIPPINES (REPUBLIC OF) | 0.003% |
| AMERICAN INTERNATIONAL GROUP INC | 0.003% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.003% |
| ONEOK INC | 0.003% |
| ELEVANCE HEALTH INC | 0.003% |
| MCDONALDS CORPORATION | 0.003% |
| DOLLAR TREE INC | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| FNMA 30YR | 0.003% |
| FLEX LTD | 0.003% |
| ROPER TECHNOLOGIES INC | 0.003% |
| HESS CORPORATION | 0.003% |
| SUTTER HEALTH | 0.003% |
| EVERSOURCE ENERGY | 0.003% |
| DTE ENERGY COMPANY | 0.003% |
| FNMA 30YR UMBS | 0.003% |
| EXELON CORPORATION | 0.003% |
| ENABLE MIDSTREAM PARTNERS LP | 0.003% |
| L3HARRIS TECHNOLOGIES INC | 0.003% |
| DUKE ENERGY CAROLINAS LLC | 0.003% |
| ELEVANCE HEALTH INC | 0.003% |
| TORONTO-DOMINION BANK/THE | 0.003% |
| GNMA2 30YR | 0.003% |
| BROADCOM INC | 0.003% |
| AGILENT TECHNOLOGIES INC | 0.003% |
| INTERCONTINENTAL EXCHANGE INC | 0.003% |
| SYNCHRONY FINANCIAL | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| FORTIVE CORP | 0.003% |
| NEW YORK NY MUN FIN AUTH WTR | 0.003% |
| ONEOK INC | 0.003% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.003% |
| FEDEX CORP | 0.003% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.003% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.003% |
| PROCTER & GAMBLE CO | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| MIZUHO FINANCIAL GROUP INC | 0.003% |
| SUNCOR ENERGY INC. | 0.003% |
| MOTOROLA SOLUTIONS INC | 0.003% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.003% |
| MASSACHUSETTS INSTITUTE OF TECHNOL | 0.003% |
| LOCKHEED MARTIN CORPORATION | 0.003% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.003% |
| PROCTER & GAMBLE CO | 0.003% |
| VERIZON COMMUNICATIONS INC | 0.003% |
| MIDAMERICAN ENERGY COMPANY | 0.003% |
| T-MOBILE USA INC | 0.003% |
| ONEOK INC | 0.003% |
| AMERICAN INTERNATIONAL GROUP INC | 0.003% |
| ALTRIA GROUP INC | 0.003% |
| GNMA2 30YR | 0.003% |
| TOYOTA MOTOR CREDIT CORP | 0.003% |
| DTE ENERGY COMPANY | 0.003% |
| FNMA 15YR UMBS | 0.003% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.003% |
| EOG RESOURCES INC | 0.003% |
| HUMANA INC | 0.003% |
| TEXAS INSTRUMENTS INC | 0.003% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.003% |
| HARRIS CORPORATION | 0.003% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| INTEL CORPORATION | 0.003% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.003% |
| BP CAPITAL MARKETS AMERICA INC. | 0.003% |
| CONSTELLATION BRANDS INC | 0.003% |
| AIR LEASE CORPORATION | 0.003% |
| HONEYWELL INTERNATIONAL INC | 0.003% |
| 3M CO | 0.003% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.003% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.003% |
| DALLAS TX AREA RAPID TRAN | 0.003% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.003% |
| PFIZER INC | 0.003% |
| BIOGEN INC | 0.003% |
| JBS USA LUX SA | 0.003% |
| EQUINIX INC | 0.003% |
| COCA-COLA CO | 0.003% |
| PROLOGIS INC | 0.003% |
| ORACLE CORPORATION | 0.003% |
| NORTHERN TRUST CORPORATION | 0.003% |
| WESTPAC BANKING CORP | 0.003% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.003% |
| GENERAL ELECTRIC CAPITAL CORP | 0.003% |
| GEORGE WASHINGTON UNIVERSITY | 0.003% |
| APPLIED MATERIALS INC | 0.003% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.003% |
| DUKE ENERGY CAROLINAS | 0.003% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.003% |
| MORGAN STANLEY BANK NA | 0.003% |
| ENCANA CORPORATION | 0.003% |
| PROCTER & GAMBLE CO | 0.003% |
| FLORIDA POWER & LIGHT CO | 0.003% |
| CONSOLIDATED EDISON CO OF NEW YORK | 0.003% |
| ANALOG DEVICES INC | 0.003% |
| NATIONAL GRID PLC | 0.003% |
| CBS CORP | 0.003% |
| WAL-MART STORES INC | 0.003% |
| BLACKSTONE SECURED LENDING FUND | 0.003% |
| EATON CORPORATION | 0.003% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.003% |
| JOHNSON & JOHNSON | 0.003% |
| ARCH CAPITAL GROUP LTD. | 0.003% |
| ALBERTA ENERGY CO LTD | 0.003% |
| FHLMC GOLD 30YR GIANT | 0.003% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.003% |
| BOSTON PROPERTIES LP | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| ENACT HOLDINGS INC | 0.003% |
| PACIFIC GAS AND ELECTRIC CO | 0.003% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.003% |
| SIMON PROPERTY GROUP LP | 0.003% |
| GNMA2 30YR | 0.003% |
| BP CAPITAL MARKETS AMERICA INC | 0.003% |
| S&P GLOBAL INC | 0.003% |
| NORTHERN TRUST CORPORATION | 0.003% |
| NXP BV | 0.003% |
| BRITISH TELECOMMUNICATIONS PLC | 0.003% |
| LLOYDS BANKING GROUP PLC | 0.003% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.003% |
| CVS HEALTH CORP | 0.003% |
| INTERCONTINENTAL EXCHANGE INC | 0.003% |
| AMERICAN HONDA FINANCE CORPORATION | 0.003% |
| WALT DISNEY CO | 0.003% |
| BLACK HILLS CORPORATION | 0.003% |
| PRAXAIR INC | 0.003% |
| CAMDEN PROPERTY TRUST | 0.003% |
| JOHN DEERE CAPITAL CORP | 0.003% |
| Bon Secours Mercy Health | 0.003% |
| EXPEDIA GROUP INC | 0.003% |
| HYATT HOTELS CORP | 0.003% |
| AT&T INC | 0.003% |
| SIMON PROPERTY GROUP LP | 0.003% |
| GEORGIA POWER COMPANY | 0.003% |
| LOCKHEED MARTIN CORPORATION | 0.003% |
| ONEOK INC | 0.003% |
| BARCLAYS PLC | 0.003% |
| MICROSOFT CORPORATION | 0.003% |
| FNMA 20YR | 0.003% |
| UNITEDHEALTH GROUP INC | 0.003% |
| LLOYDS BANKING GROUP PLC | 0.003% |
| ROPER TECHNOLOGIES INC | 0.003% |
| ARAB PETROLEUM INVESTMENTS CORP | 0.003% |
| BOEING CO | 0.003% |
| KOREA DEVELOPMENT BANK | 0.003% |
| FHLMC 20YR UMBS | 0.003% |
| ANTHEM INC | 0.003% |
| ARCHER-DANIELS-MIDLAND CO | 0.003% |
| BECTON DICKINSON AND COMPANY | 0.003% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.003% |
| JOHNSON & JOHNSON | 0.003% |
| PFIZER INC | 0.003% |
| TRAVELERS CO INC | 0.003% |
| CONOCOPHILLIPS CO | 0.003% |
| TRANSCANADA PIPELINES LTD | 0.003% |
| CVS HEALTH CORP | 0.003% |
| PHILIP MORRIS INTERNATIONAL INC | 0.003% |
| WILLIAMS COMPANIES INC | 0.003% |
| GENERAL MOTORS CO | 0.003% |
| SABRA HEALTH CARE LP | 0.003% |
| FS KKR CAPITAL CORP | 0.003% |
| INDONESIA (REPUBLIC OF) | 0.003% |
| APOLLO DEBT SOLUTIONS BDC | 0.003% |
| FHLMC 20YR UMBS | 0.003% |
| LOS ANGELES CNTY CA MET TRA | 0.003% |
| LEGG MASON INC | 0.003% |
| BP CAPITAL MARKETS AMERICA INC. | 0.003% |
| BANK OF NOVA SCOTIA | 0.003% |
| JOHN DEERE CAPITAL CORP | 0.003% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.002% |
| DTE ENERGY COMPANY | 0.002% |
| CATERPILLAR INC | 0.002% |
| INVITATION HOMES OPERATING PARTNER | 0.002% |
| MCDONALDS CORPORATION | 0.002% |
| STARBUCKS CORPORATION | 0.002% |
| NEWMONT CORPORATION | 0.002% |
| GNMA2 30YR | 0.002% |
| HCA INC | 0.002% |
| SAN DIEGO GAS & ELECTRIC CO | 0.002% |
| GENERAL MOTORS FINANCIAL CO INC | 0.002% |
| D R HORTON INC | 0.002% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.002% |
| PROCTER & GAMBLE CO | 0.002% |
| TEXTRON INC | 0.002% |
| PUBLIC STORAGE | 0.002% |
| GNMA2 30YR | 0.002% |
| FNMA 15YR | 0.002% |
| ALLSTATE CORPORATION (THE) | 0.002% |
| KAISER FOUNDATION HOSPITALS | 0.002% |
| DANAHER CORPORATION | 0.002% |
| UNITEDHEALTH GROUP INC | 0.002% |
| KEYSIGHT TECHNOLOGIES INC | 0.002% |
| KINDER MORGAN INC | 0.002% |
| PROCTER & GAMBLE COMPANY | 0.002% |
| LINCOLN NATIONAL CORPORATION | 0.002% |
| KIMBERLY-CLARK CORPORATION | 0.002% |
| AON CORP | 0.002% |
| BAXTER INTERNATIONAL INC | 0.002% |
| WRKCO INC | 0.002% |
| SAN DIEGO GAS AND ELECTRIC COM | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| APACHE CORPORATION | 0.002% |
| S&P GLOBAL INC | 0.002% |
| ENERGY TRANSFER PARTNERS LP | 0.002% |
| KILROY REALTY LP | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| TAMPA ELECTRIC COMPANY | 0.002% |
| BRISTOL-MYERS SQUIBB CO | 0.002% |
| CUMMINS INC | 0.002% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.002% |
| S&P GLOBAL INC | 0.002% |
| YAMANA GOLD INC | 0.002% |
| GNMA2 30YR | 0.002% |
| CONSUMERS ENERGY COMPANY | 0.002% |
| EPR PROPERTIES | 0.002% |
| KROGER CO | 0.002% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.002% |
| VERIZON COMMUNICATIONS INC | 0.002% |
| AMERICAN HONDA FINANCE CORPORATION | 0.002% |
| GEORGIA POWER COMPANY | 0.002% |
| CONSTELLATION BRANDS INC | 0.002% |
| ABBOTT LABORATORIES | 0.002% |
| AMEREN CORPORATION | 0.002% |
| FISERV INC | 0.002% |
| SANTANDER HOLDINGS USA INC | 0.002% |
| KLA CORP | 0.002% |
| LYB INTERNATIONAL FINANCE III LLC | 0.002% |
| FHLMC 15YR UMBS SUPER | 0.002% |
| MSBAM_15-C24 | 0.002% |
| ENTERGY ARKANSAS INC | 0.002% |
| AIR LEASE CORPORATION | 0.002% |
| PACCAR FINANCIAL CORP | 0.002% |
| OVINTIV INC | 0.002% |
| PROLOGIS LP | 0.002% |
| CALIFORNIA ST | 0.002% |
| AON CORP | 0.002% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 0.002% |
| CHURCH & DWIGHT CO INC | 0.002% |
| TYSON FOODS INC | 0.002% |
| BARRICK NA FINANCE LLC | 0.002% |
| GNMA 30YR | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| ASTRAZENECA PLC | 0.002% |
| ARIZONA PUBLIC SERVICE CO | 0.002% |
| KIMBERLY-CLARK CORPORATION | 0.002% |
| KINDER MORGAN INC | 0.002% |
| DIAGEO CAPITAL PLC | 0.002% |
| NORTHERN TRUST CORPORATION | 0.002% |
| DUKE ENERGY CORP | 0.002% |
| VF CORPORATION | 0.002% |
| GEORGIA POWER COMPANY | 0.002% |
| COMMONWEALTH FING AUTH PA REV | 0.002% |
| BLACK HILLS CORPORATION | 0.002% |
| TRAVELERS COMPANIES INC | 0.002% |
| TD SYNNEX CORP | 0.002% |
| LAS VEGAS SANDS CORP | 0.002% |
| CARDINAL HEALTH INC | 0.002% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.002% |
| FNMA 15YR | 0.002% |
| FNMA 30YR | 0.002% |
| FNMA 30YR | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| EBAY INC | 0.002% |
| KINROSS GOLD CORP | 0.002% |
| NASDAQ INC | 0.002% |
| COREBRIDGE FINANCIAL INC | 0.002% |
| FLORIDA POWER AND LIGHT CO | 0.002% |
| DANAHER CORPORATION | 0.002% |
| CONSTELLATION ENERGY GENERATION LL | 0.002% |
| KIMCO REALTY OP LLC | 0.002% |
| FEDEX CORP | 0.002% |
| SYSCO CORPORATION | 0.002% |
| WILLIAMS COMPANIES INC | 0.002% |
| INGERSOLL RAND INC | 0.002% |
| MARKEL CORPORATION | 0.002% |
| CNA FINANCIAL CORP | 0.002% |
| WASTE CONNECTIONS INC | 0.002% |
| REYNOLDS AMERICAN INC | 0.002% |
| CNH INDUSTRIAL CAPITAL LLC | 0.002% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.002% |
| DUKE ENERGY FLORIDA PROJECT FINANC | 0.002% |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 0.002% |
| HIGHWOODS REALTY LP | 0.002% |
| LABORATORY CORPORATION OF AMERICA | 0.002% |
| EOG RESOURCES INC | 0.002% |
| PROVIDENCE ST JOSEPH HEALTH | 0.002% |
| NOVARTIS CAPITAL CORP | 0.002% |
| SSM HEALTH CARE CORP | 0.002% |
| HONEYWELL INTERNATIONAL INC | 0.002% |
| CDW LLC | 0.002% |
| TAPESTRY INC | 0.002% |
| MOODYS CORPORATION | 0.002% |
| NISOURCE INC | 0.002% |
| HELMERICH AND PAYNE INC | 0.002% |
| CANADIAN PACIFIC RAILWAY CO | 0.002% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.002% |
| OREILLY AUTOMOTIVE INC | 0.002% |
| NSTAR ELECTRIC CO | 0.002% |
| ROPER TECHNOLOGIES INC | 0.002% |
| PLAINS ALL AMERICAN PIPELINE LP | 0.002% |
| FNMA 20YR UMBS | 0.002% |
| CONSUMERS ENERGY COMPANY | 0.002% |
| REGENERON PHARMACEUTICALS INC. | 0.002% |
| ABB FINANCE USA INC | 0.002% |
| XLIT LTD | 0.002% |
| UDR INC | 0.002% |
| SPECTRA ENERGY PARTNERS LP | 0.002% |
| CANADIAN PACIFIC RR CO | 0.002% |
| AMERICAN WATER CAPITAL CORP | 0.002% |
| FHLMC GOLD 30YR GIANT | 0.002% |
| GLP CAPITAL LP | 0.002% |
| REALTY INCOME CORPORATION | 0.002% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 0.002% |
| HONDA MOTOR CO LTD | 0.002% |
| DUKE ENERGY CAROLINAS LLC | 0.002% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.002% |
| ANTHEM INC | 0.002% |
| HESS CORPORATION | 0.002% |
| SIERRA PACIFIC POWER COMPANY | 0.002% |
| MERCK & CO INC | 0.002% |
| COMMONWEALTH EDISON COMPANY | 0.002% |
| BAIDU INC | 0.002% |
| AON NORTH AMERICA INC | 0.002% |
| GNMA 30YR | 0.002% |
| CROWN CASTLE INC | 0.002% |
| FIDELITY NATIONAL FINANCIAL INC | 0.002% |
| FNMA 30YR | 0.002% |
| CVS HEALTH CORP | 0.002% |
| PRIVATE EXPORT FUNDING CORPORATION | 0.002% |
| AMERICAN FINANCIAL GROUP INC | 0.002% |
| ENTERGY LOUISIANA LLC | 0.002% |
| ENTERGY TEXAS INC | 0.002% |
| COMMONWEALTH EDISON COMPANY | 0.002% |
| STATE STREET CORP | 0.002% |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 0.002% |
| FNMA 30YR UMBS | 0.002% |
| FNMA 15YR | 0.002% |
| ESSENTIAL UTILITIES INC | 0.002% |
| FNMA 30YR | 0.002% |
| AMERICAN TOWER CORPORATION | 0.002% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.002% |
| EASTMAN CHEMICAL COMPANY | 0.002% |
| NUTRIEN LTD | 0.002% |
| HOWMET AEROSPACE INC | 0.002% |
| FEDEX CORP | 0.002% |
| UNITED PARCEL SERVICE INC | 0.002% |
| ENLINK MIDSTREAM LLC | 0.002% |
| OTIS WORLDWIDE CORP | 0.002% |
| FHLMC GOLD 30YR GIANT | 0.002% |
| MCCORMICK & COMPANY INCORPORATED | 0.002% |
| NISOURCE FINANCE CORPORATION | 0.002% |
| BANK OF MONTREAL | 0.002% |
| FHLMC 15YR UMBS SUPER | 0.002% |
| FHLMC GOLD 30YR | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| TOTAL CAPITAL INTERNATIONAL SA | 0.002% |
| UNITEDHEALTH GROUP INCORPORATED | 0.002% |
| EDISON INTERNATIONAL | 0.002% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.002% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.002% |
| PRUDENTIAL FINANCIAL INC | 0.002% |
| FHLMC 30YR UMBS SUPER | 0.002% |
| HORMEL FOODS CORPORATION | 0.002% |
| BANKUNITED INC | 0.002% |
| FGOLD 15YR GIANT | 0.002% |
| CHICAGO ILL O HARE INTL ARPT REV | 0.002% |
| WEBSTER FINANCIAL CORPORATION | 0.002% |
| DOMINION ENERGY INC | 0.002% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.002% |
| REPUBLIC SERVICES INC | 0.002% |
| COREBRIDGE FINANCIAL INC | 0.002% |
| MORGAN STANLEY | 0.002% |
| BP CAPITAL MARKETS AMERICA INC | 0.002% |
| BAT CAPITAL CORP | 0.002% |
| VALERO ENERGY CORPORATION | 0.002% |
| FNMA 30YR | 0.002% |
| ROPER TECHNOLOGIES INC | 0.002% |
| VENTAS REALTY LP | 0.002% |
| AERCAP IRELAND CAPITAL DAC | 0.002% |
| MICROSOFT CORPORATION | 0.002% |
| DUKE ENERGY CAROLINAS LLC | 0.002% |
| CUMMINS INC | 0.002% |
| MARVELL TECHNOLOGY INC | 0.002% |
| GENERAL DYNAMICS CORPORATION | 0.002% |
| CommonSpirit Health | 0.002% |
| UNIVERSAL HEALTH SERVICES INC | 0.002% |
| EXELON CORPORATION | 0.002% |
| WILLIAMS COMPANIES INC | 0.002% |
| GNMA2 30YR | 0.002% |
| TARGET CORPORATION | 0.002% |
| AMERICAN TOWER CORPORATION | 0.002% |
| DISCOVERY COMMUNICATIONS INC | 0.002% |
| FHLMC 30YR UMBS SUPER | 0.002% |
| SAN FRANCISCO CA CITY & CNTY WTR | 0.002% |
| EQUINIX INC | 0.002% |
| POLARIS INC | 0.002% |
| VENTAS REALTY LP | 0.002% |
| CGI INC | 0.002% |
| PEPSICO INC | 0.002% |
| FLORIDA POWER & LIGHT CO | 0.002% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.002% |
| CVS CAREMARK CORP | 0.002% |
| FIRSTENERGY CORPORATION | 0.002% |
| FNMA 30YR UMBS SUPER | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| AIR LEASE CORPORATION | 0.002% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.002% |
| GNMA 30YR | 0.002% |
| NATIONAL RETAIL PROPERTIES INC | 0.002% |
| FHLMC 30YR UMBS MIRROR | 0.002% |
| AVERY DENNISON CORPORATION | 0.002% |
| ORIX CORPORATION | 0.002% |
| ESSEX PORTFOLIO LP | 0.002% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.002% |
| CHENIERE CORPUS CHRISTI HOLDINGS L | 0.002% |
| MARSH & MCLENNAN COMPANIES INC | 0.002% |
| KEURIG DR PEPPER INC | 0.002% |
| BLACKSTONE SECURED LENDING FUND | 0.002% |
| FNMA 20YR | 0.002% |
| PRINCIPAL FINANCIAL GROUP INC | 0.002% |
| FLOWERS FOODS INC | 0.002% |
| TARGA RESOURCES PARTNERS LP | 0.002% |
| J M SMUCKER CO | 0.002% |
| UNIVERSITY CALIF REVS | 0.002% |
| CONSTELLATION BRANDS INC | 0.002% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.002% |
| AT&T INC | 0.002% |
| ONEOK PARTNERS LP | 0.002% |
| PRECISION CASTPARTS CORP. | 0.002% |
| ANALOG DEVICES INC | 0.002% |
| TOTAL CAPITAL INTERNATIONAL SA | 0.002% |
| WESTLAKE CHEMICAL CORP | 0.002% |
| KIMBERLY-CLARK CORP | 0.002% |
| FHLMC 30YR UMBS MIRROR | 0.002% |
| PACIFIC GAS & ELECTRIC CO | 0.002% |
| LPL HOLDINGS INC | 0.002% |
| DALLAS FORT WORTH TEX INTL ARP | 0.002% |
| SABINE PASS LIQUEFACTION LLC | 0.002% |
| NISOURCE INC | 0.002% |
| NUCOR CORPORATION | 0.002% |
| ATMOS ENERGY CORPORATION | 0.002% |
| ERP OPERATING LIMITED PARTNERSHIP | 0.002% |
| PROLOGIS INC | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| FHLMC 30YR UMBS MIRROR | 0.002% |
| FNMA 15YR | 0.002% |
| TYCO ELECTRONICS GROUP SA | 0.002% |
| VULCAN MATERIALS COMPANY | 0.002% |
| FNMA 30YR | 0.002% |
| PHILLIPS 66 CO | 0.002% |
| ENBRIDGE INC | 0.002% |
| HANNON ARMSTRONG SUSTAINABLE INFRA | 0.002% |
| BANCO SANTANDER SA | 0.002% |
| EOG RESOURCES INC | 0.002% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.002% |
| FHLMC GOLD 30YR | 0.002% |
| BOEING CO | 0.002% |
| FHLMC 30YR UMBS | 0.002% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.002% |
| PACIFICORP | 0.002% |
| FNMA 15YR UMBS | 0.002% |
| REPUBLIC SERVICES INC | 0.002% |
| FGOLD 30YR | 0.002% |
| JOHN DEERE CAPITAL CORP | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| MICRON TECHNOLOGY INC | 0.002% |
| FNMA 15YR | 0.002% |
| BNSF FUNDING TRUST I | 0.002% |
| FNMA 30YR | 0.002% |
| GNMA2 30YR | 0.002% |
| FLORIDA POWER AND LIGHT CO | 0.002% |
| AUTOZONE INC | 0.002% |
| LINCOLN NATIONAL CORP | 0.002% |
| NEVADA POWER COMPANY | 0.002% |
| LEGGETT & PLATT INC | 0.002% |
| ADOBE INC | 0.002% |
| TRANSCANADA PIPELINES LTD | 0.002% |
| ALCAN INC | 0.002% |
| AT&T INC | 0.002% |
| WALT DISNEY COMPANY (THE) | 0.002% |
| EXELON CORPORATION | 0.002% |
| EXTRA SPACE STORAGE LP | 0.002% |
| CITIGROUP INC | 0.002% |
| MARRIOTT INTERNATIONAL INC | 0.002% |
| NATIONAL HEALTH INVESTORS INC. | 0.002% |
| DTE ELECTRIC COMPANY | 0.002% |
| BANK OF AMERICA CORP | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| AERCAP IRELAND CAPITAL DAC | 0.002% |
| PACIFICORP | 0.002% |
| MOUNT SINAI HOSPITAL | 0.002% |
| WESTERN GAS PARTNERS LP | 0.002% |
| FREEPORT-MCMORAN INC | 0.002% |
| ENERGY TRANSFER PARTNERS LP | 0.002% |
| CVS HEALTH CORP | 0.002% |
| ENERGY TRANSFER PARTNERS LP | 0.002% |
| REALTY INCOME CORPORATION | 0.002% |
| WELLTOWER INC | 0.002% |
| GNMA2 30YR | 0.002% |
| WASTE CONNECTIONS INC | 0.002% |
| CME GROUP INC | 0.002% |
| ONEOK INC | 0.002% |
| FGOLD 20YR | 0.002% |
| SOUTHERN COMPANY GAS CAPITAL CORP | 0.002% |
| ROSS STORES INC | 0.002% |
| CONSUMERS ENERGY COMPANY | 0.002% |
| PORT AUTH N Y & N J | 0.002% |
| VISA INC | 0.002% |
| PUGET SOUND ENERGY INC | 0.002% |
| RETAIL PROPERTIES OF AMERICA INC | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.002% |
| GNMA 30YR PLATINUM | 0.002% |
| FHLMC 15YR UMBS SUPER | 0.002% |
| CITIGROUP INC | 0.002% |
| AMERICAN WATER CAPITAL CORP | 0.002% |
| VISA INC | 0.002% |
| AERCAP IRELAND CAPITAL DAC | 0.002% |
| ENTERGY ARKANSAS LLC | 0.002% |
| MCCORMICK & COMPANY INCORPORATED | 0.002% |
| CHARLES SCHWAB CORPORATION (THE) | 0.002% |
| LOEWS CORPORATION | 0.002% |
| PERKINELMER INC | 0.002% |
| AMERICAN WATER CAPITAL CORP | 0.002% |
| SOUTHWEST GAS CORP | 0.002% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.002% |
| EXELON CORPORATION | 0.002% |
| EL PASO ELECTRIC CO | 0.002% |
| GNMA2 30YR | 0.002% |
| PRIVATE EXPORT FUNDING CORPORATION | 0.002% |
| KROGER CO | 0.002% |
| HASBRO INC | 0.002% |
| PARKER HANNIFIN CORP | 0.002% |
| PHYSICIANS REALTY LP | 0.002% |
| BRISTOL-MYERS SQUIBB CO | 0.002% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.002% |
| ONCOR ELECTRIC DELIVERY CO | 0.002% |
| PACCAR FINANCIAL CORP | 0.002% |
| LOEWS CORP | 0.002% |
| DISCOVER FINANCIAL SERVICES | 0.002% |
| GNMA2 30YR | 0.002% |
| UNITEDHEALTH GROUP INCORPORATED | 0.002% |
| INTEL CORPORATION | 0.002% |
| DELTA AIR LINES 2020-1 CLASS AA PA | 0.002% |
| FGOLD 30YR | 0.002% |
| DOVER CORP | 0.002% |
| ROPER TECHNOLOGIES INC | 0.002% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.002% |
| DOW CHEMICAL COMPANY (THE) | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| D R HORTON INC | 0.002% |
| FORD MOTOR COMPANY | 0.002% |
| NOKIA OYJ | 0.002% |
| DUKE ENERGY PROGRESS LLC | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| FISERV INC | 0.002% |
| US BANCORP | 0.002% |
| ALBEMARLE CORP | 0.002% |
| INGERSOLL-RAND GLOBAL HOLDING CO L | 0.002% |
| COMMONWEALTH EDISON COMPANY | 0.002% |
| SANDS CHINA LTD | 0.002% |
| FNMA 30YR | 0.002% |
| BP CAPITAL MARKETS AMERICA INC. | 0.002% |
| STRYKER CORPORATION | 0.002% |
| DOLLAR GENERAL CORPORATION | 0.002% |
| FNMA 30YR | 0.002% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002% |
| REYNOLDS AMERICAN INC | 0.002% |
| MONDELEZ INTERNATIONAL INC | 0.002% |
| TSMC ARIZONA CORP | 0.002% |
| FNMA 15YR UMBS | 0.002% |
| NATIONAL FUEL GAS COMPANY | 0.002% |
| FHLMC 30YR UMBS MIRROR | 0.002% |
| BERRY GLOBAL INC | 0.002% |
| WASTE CONNECTIONS INC | 0.002% |
| DUKE ENERGY CORP | 0.002% |
| REPUBLIC SERVICES INC | 0.002% |
| GENERAL MOTORS FINANCIAL CO INC | 0.002% |
| GNMA2 30YR | 0.002% |
| AEP TEXAS INC | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| ELECTRONIC ARTS INC | 0.002% |
| WALT DISNEY CO | 0.002% |
| ONCOR ELECTRIC DELIVERY CO LLC | 0.002% |
| LOWES COMPANIES INC | 0.002% |
| FNMA 20YR | 0.002% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.002% |
| ENTERGY LOUISIANA LLC | 0.002% |
| WEC ENERGY GROUP INC | 0.002% |
| The Washington University | 0.002% |
| THERMO FISHER SCIENTIFIC INC | 0.002% |
| KEURIG DR PEPPER INC (FXD) | 0.002% |
| AMERIPRISE FINANCIAL INC | 0.002% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.002% |
| AMERICAN TOWER CORPORATION | 0.002% |
| PCG_22-1 | 0.002% |
| FNMA 15YR | 0.002% |
| BLACKSTONE SECURED LENDING FUND | 0.002% |
| ENERGY TRANSFER PARTNERS LP | 0.002% |
| TRANSCANADA PIPELINES LTD | 0.002% |
| PLAINS ALL AMERICAN PIPELINE LP | 0.002% |
| Providence St. Joseph Health | 0.002% |
| ENTERGY CORPORATION | 0.002% |
| DIAGEO CAPITAL PLC | 0.002% |
| MGIC INVESTMENT CORPORATION | 0.002% |
| BAIDU INC | 0.002% |
| BERRY GLOBAL INC | 0.002% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.002% |
| CBOE GLOBAL MARKETS INC | 0.002% |
| REALTY INCOME CORPORATION | 0.002% |
| FNMA 30YR | 0.002% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.002% |
| FORTUNE BRANDS HOME & SECURITY INC | 0.002% |
| PIEDMONT HEALTHCARE INC | 0.002% |
| GENPACT LUXEMBOURG SARL | 0.002% |
| CALIFORNIA (STATE OF) | 0.002% |
| FEDERAL REALTY INVESTMENT TRUST | 0.002% |
| INTERCONTINENTAL EXCHANGE INC | 0.002% |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 0.002% |
| ALLEGHANY CORPORATION | 0.002% |
| FNMA 15YR | 0.002% |
| WILLIAMS COMPANIES INC | 0.002% |
| INVITATION HOMES OPERATING PARTNER | 0.002% |
| FNMA 30YR | 0.002% |
| NATIONAL OILWELL VARCO INC | 0.002% |
| GENERAL MILLS INC | 0.002% |
| SYSCO CORPORATION | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| ANTHEM INC | 0.002% |
| MARRIOTT INTERNATIONAL INC | 0.002% |
| INVESCO FINANCE PLC | 0.002% |
| WILLIS NORTH AMERICA INC | 0.002% |
| DEVON FINANCING CO LLC | 0.002% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.002% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.002% |
| CBS CORP | 0.002% |
| TRAVELERS COMPANIES INC | 0.002% |
| BROADCOM INC | 0.002% |
| 3M CO | 0.002% |
| UNITEDHEALTH GROUP INC | 0.002% |
| LOCKHEED MARTIN CORPORATION | 0.002% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.002% |
| AMGEN INC | 0.002% |
| OGLETHORPE POWER CORPORATION | 0.002% |
| FACTSET RESEARCH SYSTEMS INC. | 0.002% |
| AON CORPORATION | 0.002% |
| ONEOK INC | 0.002% |
| CITY OF HOPE | 0.002% |
| WALMART INC | 0.002% |
| ENLINK MIDSTREAM PARTNERS LP | 0.002% |
| FNMA 30YR | 0.002% |
| DUKE ENERGY CAROLINAS LLC | 0.002% |
| AERCAP IRELAND CAPITAL DAC / AERCA | 0.002% |
| FNMA 30YR | 0.002% |
| GOLDMAN SACHS GROUP INC/THE | 0.002% |
| ESSEX PORTFOLIO LP | 0.002% |
| HCP INC | 0.002% |
| TD SYNNEX CORP | 0.002% |
| PUGET SOUND ENERGY INC | 0.002% |
| NORDSON CORPORATION | 0.002% |
| CHARTER COMMUNICATIONS OPERATING L | 0.002% |
| ROGERS COMMUNICATIONS INC | 0.002% |
| MICRON TECHNOLOGY INC | 0.002% |
| CONSUMERS ENERGY COMPANY | 0.002% |
| WASTE MANAGEMENT INC | 0.002% |
| BLACKSTONE SECURED LENDING FUND | 0.002% |
| DUKE ENERGY CORP | 0.002% |
| WAL-MART STORES INC | 0.002% |
| BLACKROCK INC | 0.002% |
| JOHN DEERE CAPITAL CORP | 0.002% |
| COMMONWEALTH EDISON COMPANY | 0.002% |
| GNMA 30YR PLATINUM | 0.002% |
| CSX CORPORATION | 0.002% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.002% |
| UNION ELECTRIC CO | 0.002% |
| GNMA 30YR | 0.002% |
| JBS USA LUX SA | 0.002% |
| KELLANOVA | 0.002% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.002% |
| WASTE CONNECTIONS INC | 0.002% |
| PERU (REPUBLIC OF) | 0.002% |
| FNMA 30YR | 0.002% |
| NATWEST GROUP PLC | 0.002% |
| CABOT CORPORATION | 0.002% |
| FNMA 20YR | 0.002% |
| ENBRIDGE INC | 0.002% |
| COMCAST CORP | 0.002% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.002% |
| CONSTELLATION BRANDS INC | 0.002% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.002% |
| GNMA2 30YR | 0.002% |
| ABBOTT LABORATORIES | 0.002% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.002% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.002% |
| GNMA2 30YR | 0.002% |
| GNMA2 30YR | 0.002% |
| AGCO CORPORATION | 0.002% |
| AIR PRODUCTS AND CHEMICALS INC | 0.002% |
| FNMA 30YR | 0.002% |
| DIAMONDBACK ENERGY INC | 0.002% |
| HOME DEPOT INC | 0.002% |
| EBAY INC | 0.002% |
| COMMONWEALTH EDISON COMPANY | 0.002% |
| GLP CAPITAL LP | 0.002% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.002% |
| THOMSON REUTERS CORP | 0.002% |
| UNITED AIRLINES INC | 0.002% |
| STANLEY BLACK & DECKER INC | 0.002% |
| AIR LEASE CORPORATION | 0.002% |
| BANK OF NEW YORK MELLON CORP/THE | 0.002% |
| ENBRIDGE INC | 0.002% |
| FNMA 30YR | 0.002% |
| UDR INC | 0.002% |
| MULTICARE HEALTH SYSTEM | 0.002% |
| PACIFICORP | 0.002% |
| PACCAR FINANCIAL CORP | 0.002% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| LYB INTERNATIONAL FINANCE III LLC | 0.002% |
| SKYWORKS SOLUTIONS INC. | 0.002% |
| SAN JOAQUIN HILLS CALIF TRANSN | 0.002% |
| WELLS FARGO BANK NA | 0.002% |
| CHARLES SCHWAB CORPORATION (THE) | 0.002% |
| UNIVERSAL HEALTH SERVICES INC | 0.002% |
| FIDELITY NATIONAL FINANCIAL INC | 0.002% |
| SUN COMMUNITIES OPERATING LP | 0.002% |
| DANAHER CORPORATION | 0.002% |
| ERP OPERATING LP | 0.002% |
| APOLLO GLOBAL MANAGEMENT INC | 0.002% |
| SKYWORKS SOLUTIONS INC. | 0.002% |
| FNMA 30YR | 0.002% |
| HUMANA INC | 0.002% |
| BROOKFIELD CAPITAL FINANCE LLC | 0.002% |
| UNION ELECTRIC CO | 0.002% |
| TUCSON ELECTRIC POWER CO | 0.002% |
| ATHENE HOLDING LTD | 0.002% |
| REALTY INCOME CORPORATION | 0.002% |
| FNMA 20YR | 0.002% |
| STEEL DYNAMICS INC | 0.002% |
| SCHLUMBERGER FINANCE CANADA LTD | 0.002% |
| CORNING INC | 0.002% |
| CARDINAL HEALTH INC | 0.002% |
| S&P GLOBAL INC | 0.002% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.002% |
| ICON INVESTMENTS SIX DESIGNATED AC | 0.002% |
| ORACLE CORPORATION | 0.002% |
| SAN ANTONIO TEX ELEC & GAS REV | 0.002% |
| EBAY INC | 0.002% |
| JM SMUCKER CO/THE | 0.002% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.002% |
| GATX CORPORATION | 0.002% |
| JUNIPER NETWORKS INC | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| MARRIOTT INTERNATIONAL INC | 0.002% |
| CANADIAN NATURAL RESOURCES LTD | 0.002% |
| AUTOZONE INC | 0.002% |
| EXTRA SPACE STORAGE LP | 0.002% |
| FNMA 30YR | 0.002% |
| AMERICAN AIRLINES 2015-1 PASS THRO | 0.002% |
| HONEYWELL INTERNATIONAL INC | 0.002% |
| DUKE ENERGY PROGRESS NC STORM FUND | 0.002% |
| HARRIS CORPORATION | 0.002% |
| AUTOZONE INC | 0.002% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.002% |
| BALTIMORE GAS AND ELECTRIC CO | 0.002% |
| KIMCO REALTY CORPORATION | 0.002% |
| RYDER SYSTEM INC | 0.002% |
| DUKE ENERGY FLORIDA LLC | 0.002% |
| BANK OZK | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| BAIDU INC | 0.002% |
| GENERAL MOTORS FINANCIAL CO INC | 0.002% |
| NVIDIA CORPORATION | 0.002% |
| WALT DISNEY CO | 0.002% |
| ILLINOIS TOOL WORKS INC | 0.002% |
| TEXTRON INC | 0.002% |
| FIFTH THIRD BANCORP | 0.002% |
| BOSTON PROPERTIES LP | 0.002% |
| FNMA 30YR | 0.002% |
| CELULOSA ARAUCO Y CONSTITUCION SA | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| GNMA2 30YR | 0.002% |
| APPLIED MATERIALS INC | 0.002% |
| DUKE ENERGY CORP | 0.002% |
| ALLSTATE CORPORATION (THE) | 0.002% |
| CABOT CORPORATION | 0.002% |
| ENABLE MIDSTREAM PARTNERS LP | 0.002% |
| PRINCIPAL FINANCIAL GROUP INC | 0.002% |
| WW GRAINGER INC | 0.002% |
| GNMA 30YR | 0.002% |
| ENTERGY LOUISIANA LLC | 0.002% |
| DELHAIZE GROUP | 0.002% |
| CARDINAL HEALTH INC | 0.002% |
| FHLMC 15YR UMBS SUPER | 0.002% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.002% |
| HEALTHPEAK PROPERTIES INC | 0.002% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.002% |
| LOWES COS INC | 0.002% |
| SAN ANTONIO TEX ELEC & GAS REV | 0.002% |
| STANLEY BLACK & DECKER INC | 0.002% |
| FNMA 15YR | 0.002% |
| WINTRUST FINANCIAL CORPORATION | 0.002% |
| EVERSOURCE ENERGY | 0.002% |
| REINSURANCE GROUP OF AMERICA INCOR | 0.002% |
| PHILLIPS 66 | 0.002% |
| GATX CORPORATION | 0.002% |
| NUCOR CORPORATION | 0.002% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.002% |
| GLOBE LIFE INC | 0.002% |
| GNMA2 30YR | 0.002% |
| MARSH & MCLENNAN COMPANIES INC | 0.002% |
| WHIRLPOOL CORPORATION | 0.002% |
| GNMA2 30YR | 0.002% |
| HEICO CORP | 0.002% |
| LOWES COMPANIES INC | 0.002% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.002% |
| BRUNSWICK CORPORATION | 0.002% |
| FNMA 30YR | 0.002% |
| FHLMC GOLD 30YR | 0.002% |
| BAKER HUGHES HOLDINGS LLC | 0.002% |
| AMERICAN UNIVERSITY | 0.002% |
| MOODYS CORPORATION | 0.002% |
| DOMINION RESOURCES INC | 0.002% |
| APOLLO GLOBAL MANAGEMENT INC | 0.002% |
| CVS CAREMARK CORP | 0.002% |
| FGOLD 20YR | 0.002% |
| EMERSON ELECTRIC CO | 0.002% |
| ASTRAZENECA FINANCE LLC | 0.002% |
| MONDELEZ INTERNATIONAL INC | 0.002% |
| FEDEX CORP | 0.002% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.002% |
| L3HARRIS TECHNOLOGIES INC | 0.002% |
| DUKE ENERGY CORP | 0.002% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.002% |
| CIGNA CORP | 0.002% |
| ASIAN DEVELOPMENT BANK | 0.002% |
| NASDAQ INC | 0.002% |
| GNMA2 30YR | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| SYSCO CORPORATION | 0.002% |
| BERRY GLOBAL INC | 0.002% |
| ENTERGY LOUISIANA LLC | 0.002% |
| FNMA CONV LONG TERM 30YR - JUMBO-C | 0.002% |
| CON EDISON CO OF NY | 0.002% |
| CLEVELAND ELECTRIC ILLUMINATING CO | 0.002% |
| KOREA DEVELOPMENT BANK | 0.002% |
| PACIFIC GAS AND ELECTRIC CO | 0.002% |
| AMERICAN HONDA FINANCE CORPORATION | 0.002% |
| REXFORD INDUSTRIAL REALTY LP | 0.002% |
| WESTAR ENERGY INC | 0.002% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.002% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.002% |
| OLD REPUBLIC INTERNATIONAL CORPORA | 0.002% |
| INVITATION HOMES OPERATING PARTNER | 0.002% |
| WALT DISNEY COMPANY (THE) | 0.002% |
| BURLINGTON NORTHERN SANTA FE CORPO | 0.002% |
| CHUBB INA HOLDINGS INC | 0.002% |
| UNITED TECHNOLOGIES CORPORATION | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| BROWN & BROWN INC | 0.002% |
| FORTUNE BRANDS INNOVATIONS INC | 0.002% |
| ADVANCED MICRO DEVICES INC | 0.002% |
| NXP BV | 0.002% |
| WW GRAINGER INC | 0.002% |
| OWENS CORNING | 0.002% |
| FGOLD 20YR | 0.002% |
| KIRBY CORPORATION | 0.002% |
| CSX CORP | 0.002% |
| PRUDENTIAL FINANCIAL INC | 0.002% |
| DTE ELECTRIC CO | 0.002% |
| DUKE UNIVERSITY | 0.002% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.002% |
| FLORIDA POWER AND LIGHT CO | 0.002% |
| ACUITY BRANDS INC. | 0.002% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002% |
| EXTRA SPACE STORAGE LP | 0.002% |
| MICRON TECHNOLOGY INC | 0.002% |
| CBOE GLOBAL MARKETS INC | 0.002% |
| BRISTOL-MYERS SQUIBB CO | 0.002% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.002% |
| GNMA2 30YR | 0.002% |
| LYB INTERNATIONAL FINANCE III LLC | 0.002% |
| PARTNERRE FINANCE B LLC | 0.002% |
| FMC CORPORATION | 0.002% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.002% |
| PACIFICORP | 0.002% |
| FNMA 15YR | 0.002% |
| ESSENTIAL PROPERTIES LP | 0.002% |
| FREEPORT-MCMORAN INC | 0.002% |
| CBS CORP | 0.002% |
| NEW YORK ST DORM AUTH ST PERS | 0.002% |
| AEP TRANSMISSION COMPANY LLC | 0.002% |
| CDW LLC | 0.002% |
| OMEGA HEALTHCARE INVESTORS INC | 0.002% |
| BANK OF NEW YORK MELLON CORP/THE | 0.002% |
| FLORIDA POWER & LIGHT CO | 0.002% |
| CONSUMERS ENERGY COMPANY | 0.002% |
| AMEREN ILLINOIS COMPANY | 0.002% |
| PULTE GROUP INC | 0.002% |
| RIO TINTO ALCAN INC | 0.002% |
| FIRSTENERGY CORPORATION | 0.002% |
| IQVIA INC | 0.002% |
| ROYALTY PHARMA PLC | 0.002% |
| FHLMC 15YR UMBS MIRROR | 0.002% |
| BANK OF NOVA SCOTIA | 0.002% |
| APACHE CORPORATION | 0.002% |
| WESTAR ENERGY INC | 0.002% |
| SYNCHRONY FINANCIAL | 0.002% |
| ONEOK PARTNERS LP | 0.002% |
| GNMA2 30YR | 0.002% |
| DEVON ENERGY CORPORATION | 0.002% |
| NORTHWESTERN CORPORATION | 0.002% |
| Thomas Jefferson University | 0.002% |
| VENTAS REALTY LP | 0.002% |
| HOST HOTELS & RESORTS LP | 0.002% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.002% |
| CELULOSA ARAUCO Y CONSTITUCION SA | 0.002% |
| FNMA 30YR | 0.002% |
| CONSOLIDATED EDISON CO OF NEW YORK | 0.002% |
| RALPH LAUREN CORP | 0.002% |
| EXELON CORPORATION | 0.002% |
| EQT CORP | 0.002% |
| FHLMC GOLD 30YR GIANT | 0.002% |
| MARSH & MCLENNAN COMPANIES INC | 0.002% |
| ENTERGY CORPORATION | 0.002% |
| NORTHROP GRUMMAN CORP | 0.002% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.002% |
| UNIV CALIF REGTS MED CTR POOLE | 0.002% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.002% |
| NETFLIX INC | 0.002% |
| PARTNERS HEALTHCARE SYSTEM INC | 0.002% |
| KOREA (REPUBLIC OF) | 0.002% |
| SYSCO CORP | 0.002% |
| JOBSOHIO BEVERAGE SYS OHIO STA | 0.002% |
| FGOLD 15YR GIANT | 0.002% |
| HEWLETT PACKARD ENTERPRISE CO | 0.002% |
| AMEREN ILLINOIS CO | 0.002% |
| PACKAGING CORP OF AMERICA | 0.002% |
| XCEL ENERGY INC | 0.002% |
| MOODYS CORPORATION | 0.002% |
| AIR LEASE CORPORATION | 0.002% |
| PARTNERRE FINANCE B LLC | 0.002% |
| TEXTRON INC | 0.002% |
| SANTANDER UK GROUP HOLDINGS PLC | 0.002% |
| LABORATORY CORPORATION OF AMERICA | 0.002% |
| LEGGETT & PLATT INC | 0.002% |
| AEP TRANSMISSION COMPANY LLC | 0.002% |
| ASIAN DEVELOPMENT BANK | 0.002% |
| KENVUE INC | 0.002% |
| GENERAL DYNAMICS CORPORATION | 0.002% |
| INTEL CORPORATION | 0.002% |
| BLACKROCK TCP CAPITAL CORP | 0.002% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.002% |
| FNMA 30YR | 0.002% |
| AMERICAN HONDA FINANCE CORPORATION | 0.002% |
| RIO TINTO FINANCE (USA) LTD | 0.002% |
| PACIFIC GAS AND ELECTRIC CO | 0.002% |
| EXTRA SPACE STORAGE LP | 0.002% |
| VERISIGN INC | 0.002% |
| PROLOGIS LP | 0.002% |
| INOVA HEALTH SYSTEM | 0.002% |
| UNIV PITTSBURGH OF THE COMWLTH | 0.002% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.002% |
| SOUTHERN COMPANY (THE) | 0.002% |
| DOLLAR GENERAL CORPORATION | 0.002% |
| ENTERGY ARKANSAS LLC | 0.002% |
| ARIZONA PUBLIC SERVICE CO | 0.002% |
| CIT GROUP INC | 0.002% |
| FGOLD 20YR | 0.002% |
| BHP BILLITON FINANCE (USA) LTD | 0.002% |
| ATHENE HOLDING LTD | 0.002% |
| MERCK & CO INC | 0.002% |
| GNMA2 30YR | 0.002% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.002% |
| L3HARRIS TECHNOLOGIES INC | 0.002% |
| QUEST DIAGNOSTICS INCORPORATED | 0.002% |
| NETAPP INC | 0.002% |
| PERU (REPUBLIC OF) | 0.002% |
| BAIDU INC | 0.002% |
| DOMINION ENERGY INC | 0.002% |
| ZIMMER HOLDINGS INC | 0.002% |
| ONCOR ELECTRIC DELIVERY CO LLC | 0.002% |
| ALLSTATE CORPORATION (THE) | 0.002% |
| AEP TEXAS INC | 0.002% |
| PATTERSON-UTI ENERGY INC. | 0.002% |
| CENTERPOINT ENERGY INC | 0.002% |
| HOWMET AEROSPACE INC | 0.002% |
| FNMA 30YR | 0.002% |
| MCDONALDS CORPORATION | 0.002% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.002% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.002% |
| CITY OF HOPE | 0.002% |
| NSTAR ELECTRIC CO | 0.002% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.002% |
| STRYKER CORPORATION | 0.002% |
| WALMART INC | 0.002% |
| FNMA 30YR | 0.002% |
| MASTERCARD INC | 0.002% |
| PECO ENERGY CO | 0.002% |
| AMERICAN AIRLINES PASS THROUGH CER | 0.002% |
| DTE ELECTRIC CO | 0.002% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.002% |
| FNMA 30YR | 0.002% |
| DISCOVERY COMMUNICATIONS LLC | 0.002% |
| NORDIC INVESTMENT BANK | 0.002% |
| TARGET CORPORATION | 0.002% |
| FNMA 30YR | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.002% |
| LLOYDS BANKING GROUP PLC | 0.002% |
| OWL ROCK CAPITAL CORP | 0.002% |
| SONOCO PRODUCTS COMPANY | 0.002% |
| BANKUNITED INC | 0.002% |
| CDW LLC | 0.002% |
| FHLMC GOLD 30YR GIANT | 0.002% |
| VERIZON COMMUNICATIONS INC | 0.002% |
| STORE CAPITAL CORP | 0.002% |
| FIRSTENERGY CORPORATION | 0.002% |
| FNMA 30YR | 0.002% |
| PUBLIC STORAGE | 0.002% |
| THERMO FISHER SCIENTIFIC INC | 0.002% |
| AMERICAN AIRLINES 2016-1 PASS THRO | 0.002% |
| NVENT FINANCE SARL | 0.002% |
| WESTLAKE CHEMICAL CORP | 0.002% |
| INGREDION INC | 0.002% |
| GNMA2 30YR | 0.002% |
| AMERICAN HONDA FINANCE CORPORATION | 0.002% |
| NNN REIT INC | 0.002% |
| FIRST AMERICAN FINANCIAL CORP | 0.002% |
| HARTFORD HEALTHCARE CORP | 0.002% |
| NATWEST GROUP PLC | 0.002% |
| FNMA 20YR | 0.002% |
| BLUE OWL CREDIT INCOME CORP | 0.002% |
| CREDIT SUISSE (USA) INC | 0.002% |
| CONSUMERS ENERGY COMPANY | 0.002% |
| DOLLAR GENERAL CORPORATION | 0.002% |
| TEXTRON INC | 0.002% |
| DUKE ENERGY CORP | 0.002% |
| ABBVIE INC | 0.002% |
| DUKE ENERGY CAROLINAS LLC | 0.002% |
| 3M CO | 0.002% |
| PRAXAIR INC | 0.002% |
| ASSURED GUARANTY US HOLDINGS INC | 0.002% |
| WAL-MART STORES INC | 0.002% |
| CNH INDUSTRIAL CAPITAL LLC | 0.002% |
| COCA-COLA FEMSA SAB DE CV | 0.002% |
| CONSOLIDATED EDISON CO OF NEW YORK | 0.002% |
| ELEVANCE HEALTH INC | 0.002% |
| MICROSOFT CORPORATION | 0.002% |
| FMC CORPORATION | 0.002% |
| ASSURANT INC | 0.002% |
| HUBBELL INCORPORATED | 0.002% |
| FGOLD 15YR GIANT | 0.002% |
| EXPORT-IMPORT BANK OF KOREA | 0.002% |
| MCDONALDS CORPORATION | 0.002% |
| GEORGIA POWER COMPANY | 0.002% |
| NATIONAL GRID PLC | 0.002% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.002% |
| FNMA 30YR | 0.002% |
| MICROSOFT CORPORATION | 0.002% |
| TARGET CORPORATION | 0.002% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.002% |
| FHLMC 15YR UMBS MIRROR | 0.002% |
| INTERCONTINENTAL EXCHANGE INC | 0.002% |
| KEYCORP | 0.002% |
| MOODYS CORPORATION | 0.002% |
| RPM INTERNATIONAL INC | 0.002% |
| AMERICAN WATER CAPITAL CORP | 0.002% |
| PFIZER INC | 0.002% |
| NASDAQ INC | 0.002% |
| PACIFICORP | 0.002% |
| DOW CHEMICAL COMPANY (THE) | 0.002% |
| VERIZON COMMUNICATIONS INC | 0.002% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.002% |
| AIR LEASE CORPORATION | 0.002% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 0.002% |
| DOMINION ENERGY INC | 0.002% |
| BLOCK FINANCIAL LLC | 0.002% |
| CENTERPOINT ENERGY RESOURCES CORP | 0.002% |
| SIMON PROPERTY GROUP LP | 0.002% |
| SAFEHOLD OPERATING PARTNERSHIP LP | 0.002% |
| INVESCO FINANCE PLC | 0.002% |
| NUCOR CORP | 0.002% |
| FNMA 15YR | 0.002% |
| XYLEM INC/NY | 0.002% |
| GNMA2 30YR | 0.002% |
| AUTONATION INC | 0.002% |
| CELANESE US HOLDINGS LLC | 0.002% |
| PHILIPPINES (REPUBLIC OF) | 0.002% |
| MOODYS CORPORATION | 0.002% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.002% |
| REPUBLIC SERVICES INC | 0.002% |
| GNMA2 30YR | 0.002% |
| GNMA2 30YR | 0.002% |
| FNMA 30YR UMBS | 0.002% |
| REYNOLDS AMERICAN INC | 0.002% |
| KENTUCKY UTILITIES COMPANY | 0.002% |
| VISA INC | 0.002% |
| NASDAQ INC | 0.002% |
| BP CAPITAL MARKETS AMERICA INC. | 0.002% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.002% |
| CONOCOPHILLIPS CO | 0.002% |
| MOHAWK INDUSTRIES INC | 0.002% |
| The Nature Conservancy | 0.002% |
| GENERAL DYNAMICS CORPORATION | 0.002% |
| EDWARDS LIFESCIENCES CORP | 0.002% |
| WFCM_16-NXS6 | 0.002% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.002% |
| VOYA FINANCIAL INC | 0.002% |
| MYLAN INC | 0.002% |
| GNMA2 30YR | 0.002% |
| MASSACHUSETTS INSTITUTE OF TECHNOL | 0.002% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.002% |
| MANULIFE FINANCIAL CORP | 0.002% |
| ENBRIDGE INC | 0.002% |
| CHEVRON USA INC | 0.002% |
| FNMA 15YR UMBS | 0.002% |
| HEALTHCARE REALTY HOLDINGS LP | 0.002% |
| CVS HEALTH CORP | 0.002% |
| MASTERCARD INC | 0.002% |
| CENOVUS ENERGY INC | 0.002% |
| LAM RESEARCH CORPORATION | 0.002% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.002% |
| DUKE ENERGY PROGRESS LLC | 0.002% |
| AVERY DENNISON CORPORATION | 0.002% |
| LINCOLN NATIONAL CORPORATION | 0.002% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.002% |
| INTUIT INC. | 0.002% |
| PEPSICO INC | 0.002% |
| NXP BV | 0.002% |
| ONE GAS INC | 0.002% |
| STARBUCKS CORPORATION | 0.002% |
| VALERO ENERGY CORPORATION | 0.002% |
| SUNCOR ENERGY INC | 0.002% |
| ORACLE CORPORATION | 0.002% |
| TOYOTA MOTOR CREDIT CORP | 0.002% |
| GNMA2 30YR | 0.002% |
| MANITOBA PROVINCE OF | 0.002% |
| CNH INDUSTRIAL CAPITAL LLC | 0.002% |
| BOEING CO | 0.002% |
| OWENS CORNING INC | 0.002% |
| OWL ROCK CAPITAL CORP | 0.002% |
| BOEING CO | 0.002% |
| KEURIG DR PEPPER INC | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| DALLAS CNTY TEX HOSP DIST | 0.002% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| TANGER PROPERTIES LP | 0.002% |
| LINCOLN NATIONAL CORPORATION | 0.002% |
| GOLDEN ST TOBACCO SECURITIZATION C | 0.002% |
| FIRST AMERICAN FINANCIAL CORP | 0.002% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002% |
| PPL ELECTRIC UTILITIES CORPORATION | 0.002% |
| BOEING CO | 0.002% |
| ARCHER DANIELS MIDLAND CO | 0.002% |
| EXTRA SPACE STORAGE LP | 0.002% |
| ASTRAZENECA PLC | 0.002% |
| BRIGHTHOUSE FINANCIAL INC | 0.002% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| GNMA2 30YR | 0.002% |
| CUMMINS INC | 0.002% |
| AMERICAN TOWER CORPORATION | 0.002% |
| KENTUCKY UTILITIES CO | 0.002% |
| GNMA2 30YR | 0.002% |
| DUKE ENERGY OHIO INC | 0.002% |
| HYATT HOTELS CORP | 0.002% |
| FOX CORP | 0.002% |
| PUGET SOUND ENERGY INC | 0.002% |
| WISCONSIN ELECTRIC POWER COMPANY | 0.002% |
| DXC TECHNOLOGY CO | 0.002% |
| TEXAS INSTRUMENTS INC | 0.002% |
| AMERICAN TOWER CORPORATION | 0.002% |
| TOTAL SYSTEM SERVICES INC | 0.002% |
| FNMA 30YR | 0.002% |
| UNIVERSITY OF NOTRE DAME DU LAC | 0.002% |
| MOODYS CORPORATION | 0.002% |
| EDISON INTERNATIONAL | 0.002% |
| ATMOS ENERGY CORPORATION | 0.002% |
| MERCK & CO INC | 0.002% |
| PACIFICORP | 0.002% |
| DUKE ENERGY PROGRESS LLC | 0.002% |
| ABBOTT LABORATORIES | 0.002% |
| COCA-COLA CO | 0.002% |
| SUN COMMUNITIES OPERATING LP | 0.002% |
| ALBEMARLE CORP | 0.002% |
| RADIAN GROUP INC | 0.002% |
| FNMA 30YR UMBS | 0.002% |
| AEP TRANSMISSION COMPANY LLC | 0.002% |
| NUTRIEN LTD | 0.002% |
| COMCAST CORPORATION | 0.002% |
| CONCENTRIX CORP | 0.002% |
| EVERGY METRO INC | 0.002% |
| AMEREN ILLINOIS CO | 0.002% |
| LOWES COMPANIES INC | 0.002% |
| DUKE ENERGY CAROLINAS LLC | 0.002% |
| ALLSTATE CORPORATION (THE) | 0.002% |
| BB&T CORP | 0.002% |
| 6297782 LLC | 0.002% |
| UNITED AIRLINES INC | 0.002% |
| PACIFICORP | 0.002% |
| AMERICAN WATER CAPITAL CORP | 0.002% |
| ATMOS ENERGY CORPORATION | 0.002% |
| COMMONWEALTH EDISON CO | 0.002% |
| AMERICAN HONDA FINANCE CORPORATION | 0.002% |
| TRINITY HEALTH CORP | 0.002% |
| TRAVELERS COMPANIES INC | 0.002% |
| PRUDENTIAL FINANCIAL INC | 0.002% |
| DC WATER & SEWER AUTHORITY | 0.002% |
| AIRCASTLE LTD | 0.002% |
| EASTMAN CHEMICAL CO | 0.002% |
| BOEING COMPANY (THE) | 0.002% |
| UNION ELECTRIC CO | 0.002% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.002% |
| UNITED PARCEL SERVICE INC | 0.002% |
| PAYPAL HOLDINGS INC | 0.002% |
| ALTRIA GROUP INC | 0.002% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.002% |
| LOUISVILLE GAS AND ELECTRIC COMPAN | 0.002% |
| AUTOZONE INC | 0.002% |
| CITIZENS FINANCIAL GROUP INC | 0.002% |
| INTUIT INC. | 0.002% |
| MASTERCARD INC | 0.002% |
| AT&T INC | 0.002% |
| WESTERN GAS PARTNERS LP | 0.002% |
| SUZANO INTERNATIONAL FINANCE BV | 0.002% |
| TRANE TECHNOLOGIES FINANCING LTD | 0.002% |
| FIFTH THIRD BANCORP | 0.002% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.002% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.002% |
| DUKE ENERGY OHIO INC | 0.002% |
| JOHNSON & JOHNSON | 0.002% |
| FHLMC GOLD 30YR | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| UNITED TECHNOLOGIES CORP | 0.002% |
| UNITED TECHNOLOGIES CORPORATION | 0.002% |
| DTE ELECTRIC COMPANY | 0.002% |
| INGERSOLL-RAND GLOBAL HOLDING COMP | 0.002% |
| PEPSICO INC | 0.002% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.002% |
| ROGERS COMMUNICATIONS INC | 0.002% |
| STATE STREET CORP | 0.002% |
| JD.COM INC | 0.002% |
| WALMART INC | 0.002% |
| WALT DISNEY CO | 0.002% |
| MANULIFE FINANCIAL CORP | 0.002% |
| S&P GLOBAL INC | 0.002% |
| FNMA 15YR UMBS SUPER | 0.002% |
| UNIVERSITY OF CHICAGO | 0.002% |
| GLOBE LIFE INC | 0.002% |
| EQUINOR ASA | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| ESSENT GROUP LTD | 0.002% |
| AON NORTH AMERICA INC | 0.002% |
| EXPORT-IMPORT BANK OF KOREA | 0.002% |
| UNUM GROUP | 0.002% |
| TORONTO-DOMINION BANK/THE | 0.002% |
| FNMA 30YR | 0.002% |
| JM SMUCKER CO/THE | 0.002% |
| AUTONATION INC | 0.002% |
| LKQ CORP | 0.002% |
| JACKSON FINANCIAL INC | 0.002% |
| DUKE ENERGY CAROLINAS LLC | 0.002% |
| WHIRLPOOL CORPORATION | 0.002% |
| BANK OF AMERICA CORP | 0.002% |
| COMCAST CORPORATION | 0.002% |
| CROWN CASTLE INTERNATIONAL CORP | 0.002% |
| DIAMONDBACK ENERGY INC | 0.002% |
| PIEDMONT NATURAL GAS COMPANY INC | 0.002% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.002% |
| DTE ELECTRIC COMPANY | 0.002% |
| LOUISIANA LOC GOVT ENVIRONMENT | 0.002% |
| CROWN CASTLE INTERNATIONAL CORP | 0.002% |
| AMEREN ILLINOIS COMPANY | 0.002% |
| INDONESIA (REPUBLIC OF) | 0.002% |
| DOMINION ENERGY INC | 0.002% |
| UNITED AIRLINES 2014-2 CLASS A PAS | 0.002% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.002% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.002% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.002% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.002% |
| NATIONAL RETAIL PROPERTIES INC | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| RYDER SYSTEM INC | 0.002% |
| KOREA (REPUBLIC OF) | 0.002% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.002% |
| NORTHWESTERN UNIVERSITY | 0.002% |
| GNMA2 30YR | 0.002% |
| PEPSICO INC | 0.002% |
| PRINCIPAL FINANCIAL GROUP INC | 0.002% |
| GNMA2 30YR | 0.002% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.002% |
| SYSCO CORPORATION | 0.002% |
| CHILE (REPUBLIC OF) | 0.002% |
| EXTRA SPACE STORAGE LP | 0.002% |
| ERP OPERATING LP | 0.002% |
| EATON CORPORATION | 0.002% |
| MARATHON OIL CORP | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| BOSTON SCIENTIFIC CORPORATION | 0.002% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.002% |
| WALMART INC | 0.002% |
| CHRISTUS HEALTH | 0.002% |
| CROWN CASTLE INC | 0.002% |
| AFLAC INCORPORATED | 0.002% |
| PULTE HOMES INC | 0.002% |
| ZIMMER BIOMET HOLDINGS INC | 0.002% |
| REGENCY CENTERS LP | 0.002% |
| TARGA RESOURCES CORP | 0.002% |
| FNMA 30YR | 0.002% |
| NOKIA OYJ | 0.002% |
| DOMINION ENERGY INC | 0.002% |
| SYSCO CORPORATION | 0.002% |
| PPL ELECTRIC UTILITIES CORPORATION | 0.002% |
| SEMPRA | 0.002% |
| AVALONBAY COMMUNITIES INC | 0.002% |
| MIDAMERICAN ENERGY CO | 0.002% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.002% |
| JEFFERIES GROUP LLC | 0.002% |
| STRYKER CORPORATION | 0.002% |
| REALTY INCOME CORPORATION | 0.002% |
| ENERGY TRANSFER PARTNERS LP | 0.002% |
| ENBRIDGE ENERGY PARTNERS LP | 0.002% |
| OKLAHOMA DEV FIN AUTH REV | 0.002% |
| ARCH CAPITAL FINANCE LLC | 0.002% |
| ABBOTT LABORATORIES | 0.002% |
| MERCK SHARP & DOHME CORP | 0.002% |
| RUSH OBLIGATED GROUP | 0.002% |
| SEMPRA ENERGY | 0.002% |
| FHLMC GOLD 30YR | 0.002% |
| CRH SMW FINANCE DAC | 0.002% |
| FGOLD 15YR GIANT | 0.002% |
| CONSUMERS ENERGY COMPANY | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| INGERSOLL RAND INC | 0.002% |
| ROYALTY PHARMA PLC | 0.002% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.002% |
| HOME DEPOT INC | 0.002% |
| FNMA 15YR | 0.002% |
| KOREA (REPUBLIC OF) | 0.002% |
| REGENCY CENTERS LP | 0.002% |
| WILLIAMS COMPANIES INC | 0.002% |
| CAMPBELL SOUP COMPANY | 0.002% |
| KEYCORP | 0.002% |
| COTERRA ENERGY INC | 0.002% |
| MEAD JOHNSON NUTRITION CO | 0.002% |
| ROCKWELL AUTOMATION INC | 0.002% |
| MCCORMICK & COMPANY INCORPORATED | 0.002% |
| WP CAREY INC | 0.002% |
| WISCONSIN POWER AND LIGHT CO | 0.002% |
| ONEOK PARTNERS LP | 0.002% |
| AMERICAN ASSETS TRUST LP | 0.002% |
| BLACKROCK FUNDING INC | 0.002% |
| ABBOTT LABORATORIES | 0.002% |
| 3M CO | 0.002% |
| GNMA 30YR | 0.002% |
| PRINCIPAL FINANCIAL GROUP INC | 0.002% |
| PROGRESSIVE CORPORATION (THE) | 0.002% |
| MASSACHUSETTS INSTITUTE OF TECHNOL | 0.002% |
| TIMKEN COMPANY | 0.002% |
| ARCH CAPITAL FINANCE LLC | 0.002% |
| GNMA2 30YR | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| VIATRIS INC | 0.002% |
| PPL ELECTRIC UTILITIES CORPORATION | 0.002% |
| ENTERGY LOUISIANA LLC | 0.002% |
| CH ROBINSON WORLDWIDE INC | 0.002% |
| GNMA2 30YR | 0.002% |
| AMERICAN HOMES 4 RENT LP | 0.002% |
| CONSTELLATION BRANDS INC | 0.002% |
| ALIBABA GROUP HOLDING LTD | 0.002% |
| ROCKWELL AUTOMATION INC | 0.002% |
| DOW CHEMICAL COMPANY (THE) | 0.002% |
| PACIFICORP | 0.002% |
| GENERAL MOTORS CO | 0.002% |
| FNMA 30YR | 0.002% |
| WILLIAMS COMPANIES INC | 0.002% |
| STERIS IRISH FINCO UNLIMITED CO | 0.002% |
| GE CAPITAL FUNDING LLC (US) | 0.002% |
| OWENS CORNING | 0.002% |
| ROCKWELL AUTOMATION INC | 0.002% |
| ENTERGY LOUISIANA LLC | 0.002% |
| APPALACHIAN POWER CO | 0.002% |
| XILINX INC | 0.002% |
| AVISTA CORPORATION | 0.002% |
| MARKEL CORPORATION | 0.002% |
| FNMA 30YR | 0.002% |
| OAKTREE SPECIALTY LENDING CORP | 0.002% |
| MASTERCARD INC | 0.002% |
| FLORIDA POWER & LIGHT CO | 0.002% |
| CSX CORP | 0.002% |
| BRISTOL-MYERS SQUIBB CO | 0.002% |
| EXPORT-IMPORT BANK OF KOREA | 0.002% |
| AMGEN INC | 0.002% |
| GRAND PARKWAY TRANSN CORP TEX | 0.002% |
| ABBOTT LABORATORIES | 0.002% |
| GOLUB CAPITAL BDC INC. | 0.002% |
| CONSUMERS ENERGY COMPANY | 0.002% |
| FREEPORT-MCMORAN INC | 0.002% |
| TAMPA ELECTRIC COMPANY | 0.002% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.002% |
| PEPSICO SINGAPORE FINANCING I PTE | 0.002% |
| PROCTER & GAMBLE CO | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.002% |
| DEVON ENERGY CORPORATION | 0.002% |
| FNMA 30YR | 0.002% |
| KINDER MORGAN INC | 0.002% |
| AMGEN INC | 0.002% |
| GNMA2 15YR | 0.002% |
| EXPEDIA GROUP INC | 0.002% |
| OMEGA HEALTHCARE INVESTORS INC | 0.002% |
| UNILEVER CAPITAL CORP | 0.002% |
| GNMA2 30YR | 0.002% |
| MARVELL TECHNOLOGY INC | 0.002% |
| VONTIER CORP | 0.002% |
| FLORIDA POWER AND LIGHT CO | 0.002% |
| THERMO FISHER SCIENTIFIC INC | 0.002% |
| DH EUROPE FINANCE II SARL | 0.002% |
| OWENS CORNING | 0.002% |
| IBM CORP | 0.002% |
| PROGRESSIVE CORPORATION (THE) | 0.002% |
| HIGHWOODS REALTY LP | 0.002% |
| AMERICAN INTERNATIONAL GROUP INC | 0.002% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.002% |
| BOSTON UNIVERSITY | 0.002% |
| ARES CAPITAL CORPORATION | 0.002% |
| FGOLD 15YR GIANT | 0.002% |
| CDW LLC | 0.002% |
| RIO TINTO FINANCE (USA) LIMITED | 0.002% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.002% |
| SAN DIEGO GAS & ELECTRIC CO | 0.002% |
| ZOETIS INC | 0.002% |
| AVALONBAY COMMUNITIES INC | 0.002% |
| L3HARRIS TECHNOLOGIES INC | 0.002% |
| WESTAR ENERGY INC | 0.002% |
| FGOLD 20YR | 0.002% |
| SUNCOR ENERGY INC | 0.002% |
| BRUNSWICK CORPORATION | 0.002% |
| NYU HOSPITALS CENTER | 0.002% |
| KIMBERLY-CLARK CORPORATION | 0.002% |
| AETNA INC | 0.002% |
| FNMA 15YR | 0.002% |
| FLORIDA POWER AND LIGHT CO | 0.002% |
| FLORIDA POWER CORPORATION | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| MARSH & MCLENNAN COMPANIES INC | 0.002% |
| COREBRIDGE FINANCIAL INC | 0.002% |
| DELMARVA POWER & LIGHT CO | 0.002% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.002% |
| WESTLAKE CHEMICAL CORP | 0.002% |
| INTERCONTINENTAL EXCHANGE INC | 0.002% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.002% |
| JAPAN INTERNATIONAL COOPERATION AG | 0.002% |
| AMERICAN EXPRESS COMPANY | 0.002% |
| BANK OF NOVA SCOTIA | 0.002% |
| DOMINION RESOURCES INC | 0.002% |
| HOME DEPOT INC | 0.002% |
| FNMA 20YR | 0.002% |
| FMC CORPORATION | 0.002% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.002% |
| PEACEHEALTH SYSTEM SERVICES | 0.002% |
| CORNING INC | 0.002% |
| ERP OPERATING LP | 0.002% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.002% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.002% |
| PROLOGIS LP | 0.002% |
| COCA-COLA CONSOLIDATED INC | 0.002% |
| FNMA 30YR | 0.002% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.002% |
| FHLMC 15YR UMBS MIRROR | 0.002% |
| NISOURCE INC | 0.002% |
| CITIZENS FINANCIAL GROUP INC | 0.002% |
| ENTERGY LOUISIANA LLC | 0.002% |
| PEPSICO INC | 0.002% |
| ICON INVESTMENTS SIX DESIGNATED AC | 0.002% |
| PLAINS ALL AMERICAN PIPELINE LP | 0.002% |
| FNMA 15YR | 0.002% |
| MARTIN MARIETTA MATERIALS INC | 0.002% |
| NATIONAL FUEL GAS COMPANY | 0.002% |
| CBS CORP | 0.002% |
| BALTIMORE GAS & ELECTRIC CO | 0.002% |
| WASTE MANAGEMENT INC | 0.002% |
| AMERICAN HONDA FINANCE CORPORATION | 0.002% |
| MASTERCARD INC | 0.002% |
| SYSCO CORPORATION | 0.002% |
| CROWN CASTLE INTERNATIONAL CORP | 0.002% |
| INTEL CORPORATION | 0.002% |
| APPALACHIAN POWER CO | 0.002% |
| MEMORIAL SLOAN-KETTERING CANCER CT | 0.002% |
| CONTINENTAL RESOURCES INC | 0.002% |
| ENTERGY ARKANSAS LLC | 0.002% |
| EBAY INC | 0.002% |
| GRUPO TELEVISA SAB | 0.002% |
| FNMA 30YR | 0.002% |
| COCA-COLA CO | 0.002% |
| EATON VANCE CORP | 0.002% |
| AMEREN CORPORATION | 0.002% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.002% |
| STEWART INFORMATION SERVICES CORPO | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| SYSCO CORPORATION | 0.002% |
| PCG_22-1 | 0.002% |
| QUALCOMM INCORPORATED | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| FNMA 30YR | 0.002% |
| UNITED TECHNOLOGIES CORPORATION | 0.002% |
| HUNTINGTON BANCSHARES INC | 0.002% |
| REALTY INCOME CORPORATION | 0.002% |
| GLAXOSMITHKLINE CAPITAL INC | 0.002% |
| MARTIN MARIETTA MATERIALS INC | 0.002% |
| EMORY UNIVERSITY | 0.002% |
| TUCSON ARIZ CTFS PARTN | 0.002% |
| GLP CAPITAL LP | 0.002% |
| ENTERGY TEXAS INC | 0.002% |
| TRACTOR SUPPLY COMPANY | 0.002% |
| NUTRIEN LTD | 0.002% |
| FLIR SYSTEMS INC | 0.002% |
| BAYLOR SCOTT & WHITE HOLDINGS | 0.002% |
| SOUTHERN CALIFORNIA EDISON CO | 0.002% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.002% |
| THERMO FISHER SCIENTIFIC INC | 0.002% |
| DUKE ENERGY CORP | 0.002% |
| RAYMOND JAMES FINANCIAL INC. | 0.002% |
| FNMA 30YR | 0.002% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.002% |
| SOUTHERN COMPANY (THE) | 0.002% |
| DEVON ENERGY CORPORATION | 0.002% |
| INGERSOLL RAND INC | 0.002% |
| SOUTHERN CALIFORNIA EDISON CO | 0.002% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.002% |
| JOHN DEERE CAPITAL CORP | 0.002% |
| PRIVATE EXPORT FUNDING CORPORATION | 0.002% |
| FGOLD 30YR | 0.002% |
| AMCOR FINANCE (USA) INC | 0.002% |
| AMCOR FINANCE (USA) INC | 0.002% |
| ROGERS COMMUNICATIONS INC | 0.002% |
| DOW CHEMICAL COMPANY (THE) | 0.002% |
| FNMA 20YR | 0.002% |
| AVERY DENNISON CORPORATION | 0.002% |
| OREILLY AUTOMOTIVE INC | 0.002% |
| TEXAS INSTRUMENTS INC | 0.002% |
| TOLEDO HOSPITAL | 0.002% |
| EXELON CORPORATION | 0.002% |
| WASTE MANAGEMENT INC | 0.002% |
| AERCAP IRELAND CAPITAL DAC | 0.002% |
| AMERICAN HONDA FINANCE CORPORATION | 0.002% |
| HOME DEPOT INC | 0.002% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.002% |
| OTIS WORLDWIDE CORP | 0.002% |
| UNITED AIRLINES 2020-1 CLASS A PAS | 0.002% |
| BROWN-FORMAN CORPORATION | 0.002% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.002% |
| APOLLO DEBT SOLUTIONS BDC | 0.002% |
| VERISIGN INC | 0.002% |
| REGENCY CENTERS LP | 0.002% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| RPM INTERNATIONAL INC | 0.002% |
| ELI LILLY AND COMPANY | 0.002% |
| MAIN STREET CAPITAL CORP | 0.002% |
| AMERICAN HONDA FINANCE CORPORATION | 0.002% |
| PARKER HANNIFIN CORP | 0.002% |
| PFIZER INC | 0.002% |
| DTE ELECTRIC CO | 0.002% |
| CORPORATE OFFICE PROPERTIES LP | 0.002% |
| CARDINAL HEALTH INC | 0.002% |
| ICON INVESTMENTS SIX DESIGNATED AC | 0.002% |
| PACIFICORP | 0.002% |
| STATE STREET CORP | 0.002% |
| ARTHUR J GALLAGHER & CO | 0.002% |
| TUCSON ELECTRIC POWER CO | 0.002% |
| WAL-MART STORES INC | 0.002% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.002% |
| REINSURANCE GROUP OF AMERICA INCOR | 0.002% |
| ATLANTIC CITY ELECTRIC CO | 0.002% |
| COCA-COLA BOTTLING CO. CONSOLIDATE | 0.002% |
| FNMA 15YR | 0.002% |
| UNILEVER CAPITAL CORP | 0.002% |
| FNMA 15YR | 0.002% |
| NEWMARKET CORP | 0.002% |
| AIR LEASE CORPORATION | 0.002% |
| INGERSOLL-RAND LUXEMBOURG FINANCE | 0.002% |
| AMERICAN WATER CAPITAL CORP | 0.002% |
| ALLY FINANCIAL INC | 0.002% |
| PROLOGIS LP | 0.002% |
| INTERNATIONAL PAPER CO | 0.002% |
| SYSCO CORPORATION | 0.002% |
| GLP CAPITAL LP | 0.002% |
| WISCONSIN ELECTRIC POWER COMPANY | 0.002% |
| FNMA 30YR | 0.002% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.002% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.002% |
| DUKE ENERGY OHIO INC | 0.002% |
| HUMANA INC | 0.002% |
| PROLOGIS LP | 0.002% |
| ILLINOIS ST | 0.002% |
| MOHAWK INDUSTRIES INC | 0.002% |
| MASCO CORPORATION | 0.002% |
| TSMC ARIZONA CORP | 0.002% |
| JOHNSON & JOHNSON | 0.002% |
| LOCKHEED MARTIN CORPORATION | 0.002% |
| OWENS CORNING | 0.002% |
| WILLIAMS COMPANIES INC | 0.002% |
| AGREE LP | 0.002% |
| ENTERGY TEXAS INC | 0.002% |
| KENVUE INC | 0.002% |
| SOUTHERN COMPANY (THE) | 0.002% |
| TOYOTA MOTOR CREDIT CORP | 0.002% |
| BROOKFIELD FINANCE INC | 0.002% |
| MOTOROLA SOLUTIONS INC | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| ROGERS COMMUNICATIONS IN | 0.002% |
| HP INC | 0.002% |
| ARROW ELECTRONICS INC | 0.002% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.002% |
| FNMA 20YR | 0.002% |
| VULCAN MATERIALS COMPANY | 0.002% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.002% |
| AMPHENOL CORPORATION | 0.002% |
| DCP MIDSTREAM OPERATING LP | 0.002% |
| KROGER CO | 0.002% |
| JACKSON FINANCIAL INC | 0.002% |
| NUTRIEN LTD | 0.002% |
| TELUS CORPORATION | 0.002% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.002% |
| VERIZON COMMUNICATIONS INC | 0.002% |
| UNUM GROUP | 0.002% |
| INVITATION HOMES OPERATING PARTNER | 0.002% |
| EQUIFAX INC | 0.002% |
| MPLX LP | 0.002% |
| FNMA 30YR | 0.002% |
| GNMA2 30YR | 0.002% |
| MARVELL TECHNOLOGY INC | 0.002% |
| SEMPRA ENERGY | 0.002% |
| PFIZER INC | 0.002% |
| VALERO ENERGY PARTNERS LP | 0.002% |
| LOCKHEED MARTIN CORP | 0.002% |
| OTIS WORLDWIDE CORP | 0.002% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.002% |
| CLOROX COMPANY | 0.002% |
| CVS HEALTH CORP | 0.002% |
| AVALONBAY COMMUNITIES INC | 0.002% |
| WALT DISNEY CO | 0.002% |
| PHILLIPS 66 CO | 0.002% |
| OMNICOM GROUP INC | 0.002% |
| BLOCK FINANCIAL LLC | 0.002% |
| DOW CHEMICAL COMPANY (THE) | 0.002% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.002% |
| ARCHER DANIELS MIDLAND CO | 0.002% |
| CROWN CASTLE INTERNATIONAL CORP | 0.002% |
| TOYOTA MOTOR CREDIT CORP | 0.002% |
| BAIDU INC | 0.002% |
| AIR LEASE CORPORATION | 0.002% |
| NUCOR CORPORATION | 0.002% |
| FMC CORPORATION | 0.002% |
| SUNOCO LOGISTICS PARTNERS OPERATIO | 0.002% |
| EQUINIX INC | 0.002% |
| HP INC | 0.002% |
| PROCTER & GAMBLE CO | 0.002% |
| FNMA 30YR | 0.002% |
| NVIDIA CORPORATION | 0.002% |
| DARDEN RESTAURANTS INC | 0.002% |
| HASBRO INC | 0.002% |
| AEP TEXAS INC | 0.002% |
| TEXAS INSTRUMENTS INC | 0.002% |
| ONEOK INC | 0.002% |
| ENSTAR GROUP LTD | 0.002% |
| CUMMINS INC | 0.002% |
| VERALTO CORP | 0.002% |
| BOARDWALK PIPELINES LP | 0.002% |
| EXELON CORPORATION | 0.002% |
| F&G ANNUITIES & LIFE INC | 0.002% |
| NORTHERN STATES POWER COMPANY (MIN | 0.002% |
| FNMA 30YR | 0.002% |
| CHEVRON USA INC | 0.002% |
| CENOVUS ENERGY INC | 0.002% |
| MOTOROLA SOLUTIONS INC | 0.002% |
| ATMOS ENERGY CORPORATION | 0.002% |
| BOEING CO | 0.002% |
| CONSTELLATION BRANDS INC | 0.002% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.002% |
| NEWMONT CORPORATION | 0.002% |
| DUKE ENERGY FLORIDA LLC | 0.002% |
| ATHENE HOLDING LTD | 0.002% |
| ERP OPERATING LIMITED PARTNERSHIP | 0.002% |
| COMERICA INCORPORATED | 0.002% |
| DUKE ENERGY CAROLINAS LLC | 0.002% |
| BEST BUY CO INC | 0.002% |
| ROSS STORES INC | 0.002% |
| CSX CORP | 0.002% |
| MICROSOFT CORP | 0.002% |
| PFIZER INC | 0.002% |
| EQUIFAX INC | 0.002% |
| EVERSOURCE ENERGY | 0.002% |
| ARCH CAPITAL GROUP (US) INC | 0.002% |
| AMERICAN HOMES 4 RENT LP | 0.002% |
| BANK OF NOVA SCOTIA | 0.002% |
| OHIO POWER CO | 0.002% |
| CONNECTICUT LIGHT AND POWER CO | 0.002% |
| AERCAP IRELAND CAPITAL DAC | 0.002% |
| MASTERCARD INC | 0.002% |
| JOHN DEERE CAPITAL CORP | 0.002% |
| UNITEDHEALTH GROUP INC | 0.002% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.002% |
| FNMA 30YR | 0.002% |
| MID-AMERICA APARTMENTS LP | 0.002% |
| OGLETHORPE POWER CORPORATION | 0.002% |
| PEPSICO SINGAPORE FINANCING I PTE | 0.002% |
| BROOKFIELD FINANCE INC | 0.002% |
| DIGNITY HEALTH | 0.002% |
| ROPER TECHNOLOGIES INC | 0.002% |
| PROLOGIS LP | 0.002% |
| ENLINK MIDSTREAM PARTNERS LP | 0.002% |
| IBM CORP | 0.002% |
| GNMA 30YR PLATINUM | 0.002% |
| MEAD JOHNSON NUTRITION CO | 0.002% |
| FNMA 30YR | 0.002% |
| PROGRESS ENERGY INC | 0.002% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.002% |
| JOHN DEERE CAPITAL CORP | 0.002% |
| BECTON DICKINSON AND COMPANY | 0.002% |
| BOEING COMPANY | 0.002% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.002% |
| ENBRIDGE INC | 0.002% |
| CARDINAL HEALTH INC | 0.002% |
| INGREDION INC | 0.002% |
| UNITED PARCEL SERVICE INC | 0.002% |
| GENERAL MOTORS FINANCIAL CO INC | 0.002% |
| PUBLIC SERVICE COMPANY OF NEW HAMP | 0.002% |
| HACKENSACK MERIDIAN HEALTH | 0.002% |
| ALTRIA GROUP INC | 0.002% |
| CHARLES SCHWAB CORPORATION (THE) | 0.002% |
| PHILIP MORRIS INTERNATIONAL INC | 0.002% |
| RELIANCE STEEL & ALUMINUM CO | 0.002% |
| GENERAL DYNAMICS CORPORATION | 0.002% |
| REALTY INCOME CORPORATION | 0.002% |
| FORTINET INC | 0.002% |
| ANALOG DEVICES INC | 0.002% |
| PEPSICO INC | 0.002% |
| FGOLD 15YR | 0.002% |
| TRANSCANADA PIPELINES LIMITED | 0.002% |
| CITIGROUP INC | 0.002% |
| SALESFORCE.COM INC. | 0.002% |
| HSBC USA INC | 0.002% |
| FNMA 30YR | 0.002% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.002% |
| S&P GLOBAL INC | 0.002% |
| AON CORP | 0.002% |
| KEURIG DR PEPPER INC | 0.002% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.002% |
| STEEL DYNAMICS INC | 0.002% |
| AMERISOURCEBERGEN CORP | 0.002% |
| KROGER CO | 0.002% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.002% |
| NEVADA POWER CO | 0.002% |
| WESTERN DIGITAL CORPORATION | 0.002% |
| FHMS_KS03 | 0.002% |
| HF SINCLAIR CORP | 0.002% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.002% |
| TRANSCONTINENTAL GAS PIPE LINE COM | 0.002% |
| HEICO CORP | 0.002% |
| BOSTON SCIENTIFIC CORPORATION | 0.002% |
| EQUINIX INC | 0.002% |
| JD.COM INC | 0.002% |
| VERALTO CORP | 0.002% |
| BELL TELEPHONE COMPANY OF CANADA O | 0.002% |
| DELL INTERNATIONAL LLC | 0.002% |
| DUKE ENERGY INDIANA LLC | 0.002% |
| HOST HOTELS & RESORTS LP | 0.002% |
| CHARLES SCHWAB CORPORATION (THE) | 0.002% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.002% |
| WP CAREY INC | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| ONEOK INC | 0.002% |
| HOAG MEMORIAL HOSPITAL PRESBYTERIA | 0.002% |
| MORGAN STANLEY | 0.002% |
| HESS CORPORATION | 0.002% |
| T-MOBILE USA INC | 0.002% |
| AMERICAN WATER CAPITAL CORP | 0.002% |
| DUKE ENERGY INDIANA LLC | 0.002% |
| OHIO POWER CO | 0.002% |
| EUROPEAN INVESTMENT BANK | 0.002% |
| FNMA 15YR | 0.002% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.002% |
| FNMA 20YR | 0.002% |
| LEAR CORPORATION | 0.002% |
| AMERICAN TOWER CORPORATION | 0.002% |
| STANLEY BLACK & DECKER INC | 0.002% |
| BAKER HUGHES A GE COMPANY LLC | 0.002% |
| JOHNSON & JOHNSON | 0.002% |
| DEERE & CO | 0.002% |
| QUEST DIAGNOSTICS INCORPORATED | 0.002% |
| VENTAS REALTY LP | 0.002% |
| PHILIP MORRIS INTERNATIONAL INC | 0.002% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.002% |
| ANALOG DEVICES INC | 0.002% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.002% |
| ILLUMINA INC | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| DUKE ENERGY FLORIDA LLC | 0.002% |
| ORANGE SA | 0.002% |
| SOLVENTUM CORP | 0.002% |
| FNMA 15YR | 0.002% |
| FNMA 15YR | 0.002% |
| ABBVIE INC | 0.002% |
| DEVON ENERGY CORPORATION | 0.002% |
| GATX CORPORATION | 0.002% |
| PAYPAL HOLDINGS INC | 0.002% |
| EMERSON ELECTRIC CO | 0.002% |
| PHILLIPS 66 | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| FHLMC GOLD 30YR | 0.002% |
| WEC ENERGY GROUP INC | 0.002% |
| VODAFONE GROUP PLC | 0.002% |
| AT&T INC | 0.002% |
| MASCO CORPORATION | 0.002% |
| PACKAGING CORP OF AMERICA | 0.002% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.002% |
| CMS ENERGY CORPORATION | 0.002% |
| SUTTER HEALTH | 0.002% |
| DELTA AIR LINES INC | 0.002% |
| SIMON PROPERTY GROUP LP | 0.002% |
| E I DU PONT DE NEMOURS AND CO | 0.002% |
| FNMA 20YR | 0.002% |
| HF SINCLAIR CORP | 0.002% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002% |
| TRUIST FINANCIAL CORP | 0.002% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.002% |
| TRANSCONTINENTAL GAS PIPE CORP | 0.002% |
| RELX CAPITAL INC | 0.002% |
| PRUDENTIAL PLC | 0.002% |
| FGOLD 20YR | 0.002% |
| WESTLAKE CHEMICAL CORP | 0.002% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.002% |
| GOLUB CAPITAL BDC INC. | 0.002% |
| HONEYWELL INTERNATIONAL INC | 0.002% |
| JOHNSON & JOHNSON | 0.002% |
| MIZUHO FINANCIAL GROUP INC | 0.002% |
| AMERICA MOVIL SA DE CV | 0.002% |
| LYB INTERNATIONAL FINANCE II BV | 0.002% |
| APPALACHIAN POWER CO | 0.002% |
| PROVIDENCE ST JOSEPH HEALTH | 0.002% |
| SYSCO CORPORATION | 0.002% |
| STRYKER CORPORATION | 0.002% |
| BP CAPITAL MARKETS AMERICA INC | 0.002% |
| KIMBERLY-CLARK CORPORATION | 0.002% |
| TRAVELERS COMPANIES INC | 0.002% |
| PLAINS ALL AMERICAN LP | 0.002% |
| WASTE MANAGEMENT INC | 0.002% |
| MORGAN STANLEY DIRECT LENDING FUND | 0.002% |
| QUALCOMM INCORPORATED | 0.002% |
| FHLMC GOLD 30YR GIANT | 0.002% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.002% |
| ATMOS ENERGY CORPORATION | 0.002% |
| GNMA2 30YR | 0.002% |
| FGOLD 30YR | 0.002% |
| ORIX CORPORATION | 0.002% |
| MARATHON OIL CORP | 0.002% |
| ROPER TECHNOLOGIES INC | 0.002% |
| NYU HOSPITALS CENTER | 0.002% |
| FEDEX CORP | 0.002% |
| TRIMBLE INC | 0.002% |
| NOMURA HOLDINGS INC | 0.002% |
| APACHE CORP | 0.002% |
| UNITED PARCEL SERVICE INC | 0.002% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.002% |
| ESSENTIAL UTILITIES INC | 0.002% |
| FHLMC GOLD 30YR | 0.002% |
| FGOLD 15YR GIANT | 0.002% |
| GATX CORPORATION | 0.002% |
| ELECTRONIC ARTS INC | 0.002% |
| GENERAL MOTORS FINANCIAL CO INC | 0.002% |
| PECO ENERGY CO | 0.002% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002% |
| ONCOR ELECTRIC DELIVERY CO LLC | 0.002% |
| WEC ENERGY GROUP INC | 0.002% |
| VERALTO CORP | 0.002% |
| HOME DEPOT INC | 0.002% |
| STANFORD UNIVERSITY | 0.002% |
| ORIX CORPORATION | 0.002% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.002% |
| PLAINS ALL AMERICAN PIPELINE LP / | 0.002% |
| UNITEDHEALTH GROUP INC | 0.002% |
| DUKE ENERGY CORP | 0.002% |
| NUTRIEN LTD | 0.002% |
| WORKDAY INC | 0.002% |
| FNMA 15YR | 0.002% |
| THOMSON REUTERS CORP | 0.002% |
| EMERSON ELECTRIC CO | 0.002% |
| BROOKFIELD FINANCE INC | 0.002% |
| CI FINANCIAL CORP | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| STANLEY BLACK & DECKER INC | 0.002% |
| BROWN & BROWN INC | 0.002% |
| GENPACT LUXEMBOURG SARL | 0.002% |
| THERMO FISHER SCIENTIFIC INC | 0.002% |
| KIMCO REALTY CORPORATION | 0.002% |
| FLORIDA POWER & LIGHT CO | 0.002% |
| ATHENE HOLDING LTD | 0.002% |
| VERISK ANALYTICS INC | 0.002% |
| CIGNA CORP | 0.002% |
| BAXALTA INC | 0.002% |
| OMNICOM GROUP INC | 0.002% |
| TYSON FOODS INC | 0.002% |
| JOHN DEERE CAPITAL CORP | 0.002% |
| RYDER SYSTEM INC | 0.002% |
| ROYALTY PHARMA PLC | 0.002% |
| ALTRIA GROUP INC | 0.002% |
| ABBVIE INC | 0.002% |
| MONDELEZ INTERNATIONAL INC | 0.002% |
| DUKE ENERGY OHIO INC | 0.002% |
| ING US INC | 0.002% |
| SAFEHOLD OPERATING PARTNERSHIP LP | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| KILROY REALTY LP | 0.002% |
| BRISTOL-MYERS SQUIBB CO | 0.002% |
| CRH AMERICA FINANCE INC | 0.002% |
| ALIBABA GROUP HOLDING LTD | 0.002% |
| OGLETHORPE POWER CORP | 0.002% |
| ENERGY TRANSFER PARTNERS LP | 0.002% |
| KYNDRYL HOLDINGS INC | 0.002% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.002% |
| TRANSATLANTIC HOLDINGS INC | 0.002% |
| VICI PROPERTIES LP | 0.002% |
| RALPH LAUREN CORP | 0.002% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.002% |
| XYLEM INC/NY | 0.002% |
| MIDAMERICAN ENERGY COMPANY | 0.002% |
| FHLMC 30YR UMBS SUPER | 0.002% |
| OTIS WORLDWIDE CORP | 0.002% |
| HEALTHCARE REALTY HOLDINGS LP | 0.002% |
| NORTHERN STATES POWER COMPANY (MIN | 0.002% |
| TOYOTA MOTOR CORPORATION | 0.002% |
| FNMA 30YR | 0.002% |
| LAS VEGAS SANDS CORP | 0.002% |
| SHELL INTERNATIONAL FINANCE BV | 0.002% |
| REGIONS FINANCIAL CORPORATION | 0.002% |
| PACIFICORP | 0.002% |
| MIZUHO FINANCIAL GROUP INC | 0.002% |
| DTE ELECTRIC COMPANY | 0.002% |
| FEDERAL REALTY INVESTMENT TRUST | 0.002% |
| PIEDMONT OPERATING PARTNERSHIP LP | 0.002% |
| AVALONBAY COMMUNITIES INC | 0.002% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 0.002% |
| CROWN CASTLE INC | 0.002% |
| WALT DISNEY CO | 0.002% |
| ARTHUR J GALLAGHER & CO | 0.002% |
| JEFFERIES GROUP INC | 0.002% |
| EPR PROPERTIES | 0.002% |
| EQUINOR ASA | 0.002% |
| JACKSON FINANCIAL INC | 0.002% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.002% |
| GNMA2 30YR | 0.002% |
| MCDONALDS CORPORATION | 0.002% |
| MCKESSON CORP | 0.002% |
| SYNCHRONY FINANCIAL | 0.002% |
| LAZARD GROUP LLC | 0.002% |
| LAFARGE SA | 0.002% |
| FHLMC 15YR UMBS SUPER | 0.002% |
| LYB INTERNATIONAL FINANCE III LLC | 0.002% |
| GENERAL DYNAMICS CORPORATION | 0.002% |
| MARRIOTT INTERNATIONAL INC | 0.002% |
| NORTHERN STATES POWER COMPANY (MIN | 0.002% |
| HOWMET AEROSPACE INC | 0.002% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.002% |
| WESTERN GAS PARTNERS LP | 0.002% |
| PARKER HANNIFIN CORP | 0.002% |
| GNMA2 30YR | 0.002% |
| NATIONAL GRID PLC | 0.002% |
| FNMA 15YR UMBS SUPER | 0.002% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.002% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.002% |
| AON CORP | 0.002% |
| BAIDU INC | 0.002% |
| KEYCORP | 0.002% |
| HALLIBURTON CO | 0.002% |
| ABB FINANCE USA INC | 0.002% |
| GNMA2 30YR | 0.002% |
| PRAXAIR INC | 0.002% |
| PROCTER & GAMBLE CO | 0.002% |
| FNMA 30YR | 0.002% |
| GNMA2 30YR | 0.002% |
| FHLMC 30YR UMBS | 0.002% |
| FNMA 30YR | 0.002% |
| HONEYWELL INTERNATIONAL INC | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| AT&T INC | 0.002% |
| CHICAGO ILL O HARE INTL ARPT R | 0.002% |
| CONAGRA INC. | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| PACIFICORP | 0.002% |
| DIAMONDBACK ENERGY INC | 0.002% |
| UNITED TECHNOLOGIES CORPORATION | 0.002% |
| CALIFORNIA ST | 0.002% |
| GEORGIA POWER COMPANY | 0.002% |
| VALERO ENERGY CORP | 0.002% |
| ONEOK INC | 0.002% |
| HPS CORPORATE LENDING FUND | 0.002% |
| DISCOVERY COMMUNICATIONS LLC | 0.002% |
| SEMPRA | 0.002% |
| REALTY INCOME CORPORATION | 0.002% |
| ANTHEM INC | 0.002% |
| ILLUMINA INC | 0.002% |
| AETNA INC | 0.002% |
| Baptist Healthcare System | 0.002% |
| SANDS CHINA LTD | 0.002% |
| ENTERGY LOUISIANA LLC | 0.002% |
| ZOETIS INC | 0.002% |
| NEW YORK AND PRESBYTERIAN HOSPITAL | 0.002% |
| ADVANCED MICRO DEVICES INC | 0.002% |
| CUBESMART LP | 0.002% |
| FLORIDA POWER AND LIGHT CO | 0.002% |
| MIDAMERICAN ENERGY COMPANY | 0.002% |
| FNMA 30YR | 0.002% |
| UNITEDHEALTH GROUP INC | 0.002% |
| SUN COMMUNITIES OPERATING LP | 0.002% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.002% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.002% |
| VERISK ANALYTICS INC | 0.002% |
| DOW CHEMICAL COMPANY (THE) | 0.002% |
| BANNER HEALTH | 0.002% |
| VF CORPORATION | 0.002% |
| JOHN DEERE CAPITAL CORP | 0.002% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.002% |
| FHLMC 15YR UMBS MIRROR | 0.002% |
| SAN DIEGO GAS AND ELECTRIC COM | 0.002% |
| CSX CORP | 0.002% |
| SANDS CHINA LTD | 0.002% |
| DR PEPPER SNAPPLE GROUP INC | 0.002% |
| MASSACHUSETTS ST TRANSN FD REV | 0.002% |
| KRAFT HEINZ FOODS CO | 0.002% |
| FNMA 30YR | 0.002% |
| NVENT FINANCE SARL | 0.002% |
| UNILEVER CAPITAL CORP | 0.002% |
| PACCAR FINANCIAL CORP | 0.002% |
| PEPSICO INC | 0.002% |
| DOMINION RESOURCES INC | 0.002% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002% |
| BOEING CO | 0.002% |
| NISOURCE INC | 0.002% |
| FNMA 30YR | 0.002% |
| CHILE (REPUBLIC OF) | 0.002% |
| IQVIA INC | 0.002% |
| SIMON PROPERTY GROUP LP | 0.002% |
| FNMA 30YR | 0.002% |
| UNITED PARCEL SERVICE INC | 0.002% |
| EASTERN GAS TRANSMISSION AND STORA | 0.002% |
| TARGA RESOURCES CORP | 0.002% |
| DUKE UNIVERSITY HEALTH SYSTEM INC | 0.002% |
| ENABLE MIDSTREAM PARTNERS LP | 0.002% |
| DTE ELECTRIC COMPANY | 0.002% |
| GRUPO TELEVISA SA | 0.002% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.002% |
| PIEDMONT NATURAL GAS COMPANY INC | 0.002% |
| SHELL INTERNATIONAL FINANCE BV | 0.002% |
| PROGRESS ENERGY CAROLINAS INC | 0.002% |
| SALES TAX SECURITIZATION CORP | 0.002% |
| IPALCO ENTERPRISES INC | 0.002% |
| MAGELLAN MIDSTREAM PARTNERS LP | 0.002% |
| FREEPORT-MCMORAN INC | 0.002% |
| BANK OF NEW YORK MELLON CORP/THE | 0.002% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.002% |
| FNMA 30YR | 0.002% |
| NOMURA HOLDINGS INC | 0.002% |
| BP CAPITAL MARKETS AMERICA INC | 0.002% |
| FNMA 30YR | 0.002% |
| CALIFORNIA ST | 0.002% |
| TOYOTA MOTOR CREDIT CORP | 0.002% |
| POTOMAC ELECTRIC POWER CO | 0.002% |
| ENBRIDGE ENERGY PARTNERS LP | 0.002% |
| PRIVATE EXPORT FUNDING CORPORATION | 0.002% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.002% |
| CORPORATE OFFICE PROPERTIES LP | 0.002% |
| BLACK HILLS CORPORATION | 0.002% |
| TEXAS TRANSN COMMN ST HWY FD REV | 0.002% |
| MICRON TECHNOLOGY INC | 0.002% |
| PPG INDUSTRIES INC | 0.002% |
| TEXAS EASTERN TRANSMISSION LP | 0.002% |
| WEYERHAEUSER COMPANY | 0.002% |
| ECOLAB INC | 0.002% |
| SUNOCO LOGISTICS PARTNERS OPERATIO | 0.002% |
| GNMA2 30YR | 0.002% |
| BANK OF AMERICA CORP | 0.002% |
| OMEGA HEALTHCARE INVESTORS INC | 0.002% |
| DOMINION RESOURCES INC/VA | 0.002% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.002% |
| STATE STREET CORP | 0.002% |
| BALTIMORE GAS AND ELECTRIC CO | 0.002% |
| TAMPA ELECTRIC COMPANY | 0.002% |
| BROADCOM INC | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| MARVELL TECHNOLOGY INC | 0.002% |
| KROGER CO | 0.002% |
| WESTERN GAS PARTNERS LP | 0.002% |
| HOST HOTELS & RESORTS LP | 0.002% |
| CROWN CASTLE INTERNATIONAL CORP | 0.002% |
| CHURCH & DWIGHT CO INC | 0.002% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 0.002% |
| DUKE ENERGY CAROLINAS | 0.002% |
| VERIZON COMMUNICATIONS INC | 0.002% |
| DOLLAR GENERAL CORPORATION | 0.002% |
| FISERV INC | 0.002% |
| DUKE ENERGY PROGRESS INC | 0.002% |
| ADOBE INC | 0.002% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.002% |
| PRUDENTIAL FINANCIAL INC | 0.002% |
| DICKS SPORTING GOODS INC. | 0.002% |
| ANTHEM INC | 0.002% |
| HOST HOTELS & RESORTS LP | 0.002% |
| MICRON TECHNOLOGY INC | 0.002% |
| SIMON PROPERTY GROUP LP | 0.002% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.002% |
| COUSINS PROPERTIES LP | 0.002% |
| PACIFICORP | 0.002% |
| SUNOCO LOGISTICS PARTNERS OPERATIO | 0.002% |
| MCLAREN HEALTH CARE CORP | 0.002% |
| CHICAGO BOARD OPTIONS EXCHANGE INC | 0.002% |
| FGOLD 20YR | 0.002% |
| ONEOK PARTNERS LP | 0.002% |
| ONEOK INC | 0.002% |
| UNION ELECTRIC CO | 0.002% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.002% |
| FNMA 30YR | 0.002% |
| BOSTON PROPERTIES LP | 0.002% |
| ENTERGY CORPORATION | 0.002% |
| INVITATION HOMES OPERATING PARTNER | 0.002% |
| ECOLAB INC | 0.002% |
| UNIVERSITY CALIF REVS | 0.002% |
| LOWES COMPANIES INC | 0.002% |
| NORTHERN STATES POWER COMPANY (MIN | 0.002% |
| GENERAL DYNAMICS CORPORATION | 0.002% |
| STEEL DYNAMICS INC | 0.002% |
| COCA-COLA FEMSA SAB DE CV | 0.002% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.002% |
| VALERO ENERGY CORPORATION | 0.002% |
| NISOURCE INC | 0.002% |
| HYATT HOTELS CORP | 0.002% |
| WILLIS NORTH AMERICA INC | 0.002% |
| CSX CORP | 0.002% |
| PRUDENTIAL FINANCIAL INC | 0.002% |
| FNMA 30YR UMBS | 0.002% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.002% |
| TARGET CORPORATION | 0.002% |
| FS KKR CAPITAL CORP | 0.002% |
| KIMBERLY-CLARK CORPORATION | 0.002% |
| PHILIP MORRIS INTERNATIONAL INC | 0.002% |
| FIRSTENERGY CORPORATION | 0.002% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.002% |
| PARTNERS HEALTHCARE SYSTEM INC | 0.002% |
| META PLATFORMS INC | 0.002% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.002% |
| SIMON PROPERTY GROUP LP | 0.002% |
| CSX CORP | 0.002% |
| MOSAIC CO | 0.002% |
| CONOCOPHILLIPS CO | 0.002% |
| FNMA 20YR | 0.002% |
| PRIMERICA INC | 0.002% |
| SIMON PROPERTY GROUP LP | 0.002% |
| CHURCH & DWIGHT CO INC | 0.002% |
| GLAXOSMITHKLINE CAPITAL INC | 0.002% |
| CVS HEALTH CORP | 0.002% |
| CHARLES SCHWAB CORPORATION (THE) | 0.002% |
| LOUISVILLE GAS AND ELECTRIC COMPAN | 0.002% |
| BROADCOM INC | 0.002% |
| LOCKHEED MARTIN CORP | 0.002% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.002% |
| STANLEY BLACK & DECKER INC | 0.002% |
| LAZARD GROUP LLC | 0.002% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.002% |
| MCDONALDS CORP | 0.002% |
| EPR PROPERTIES | 0.002% |
| FORTIVE CORP | 0.002% |
| MARTIN MARIETTA MATERIALS INC | 0.002% |
| AT&T INC | 0.002% |
| FNMA 30YR | 0.002% |
| NATIONAL RURAL UTILITIES COOP FINA | 0.002% |
| PRESIDENT AND FELLOWS OF HARVARD C | 0.002% |
| ERP OPERATING LP | 0.002% |
| FHLMC 15YR UMBS SUPER | 0.002% |
| APPALACHIAN POWER CO | 0.002% |
| BANCO SANTANDER SA | 0.002% |
| CROWN CASTLE INC | 0.002% |
| KILROY REALTY LP | 0.002% |
| DALLAS FORT WORTH TEX INTL ARP | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.002% |
| CANADIAN NATURAL RESOURCES LTD | 0.002% |
| AMEREN ILLINOIS COMPANY | 0.002% |
| TUCSON ELECTRIC POWER CO | 0.002% |
| MET GOVT NASHVILLE & DAVIDSON | 0.002% |
| CUBESMART LP | 0.002% |
| BERKSHIRE HATHAWAY ENERGY CO | 0.002% |
| WELLS FARGO & COMPANY | 0.002% |
| PROCTER & GAMBLE CO | 0.002% |
| OGLETHORPE POWER CORPORATION | 0.002% |
| BHP BILLITON FINANCE (USA) LTD | 0.002% |
| BOEING CO | 0.002% |
| INTER-AMERICAN DEVELOPMENT BANK | 0.002% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.002% |
| HONEYWELL INTERNATIONAL INC | 0.002% |
| NEWFIELD EXPLORATION COMPANY | 0.002% |
| LOUISIANA LOC GOVT ENVIRONMENT | 0.002% |
| ELI LILLY AND COMPANY | 0.002% |
| LOWES COMPANIES INC | 0.002% |
| FNMA 30YR | 0.002% |
| STARBUCKS CORPORATION | 0.002% |
| AMERICAN AIRLINES INC | 0.002% |
| WASTE MANAGEMENT INC | 0.002% |
| TRUSTEES OF BOSTON COLLEGE | 0.002% |
| OVINTIV INC | 0.002% |
| REALTY INCOME CORPORATION | 0.002% |
| DUKE ENERGY CORP | 0.002% |
| EQUINOR ASA | 0.002% |
| LEGG MASON INC | 0.002% |
| MICROSOFT CORPORATION | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| PECO ENERGY CO | 0.002% |
| EVERSOURCE ENERGY | 0.002% |
| UNIVERSITY OF NOTRE DAME DU LAC | 0.002% |
| CAMPBELL SOUP COMPANY | 0.002% |
| INGERSOLL RAND INC | 0.002% |
| BEST BUY CO INC | 0.002% |
| TAKEDA PHARMACEUTICAL CO LTD | 0.002% |
| CHARLES SCHWAB CORPORATION (THE) | 0.002% |
| FNMA 30YR | 0.002% |
| ASTRAZENECA FINANCE LLC | 0.002% |
| DOW CHEMICAL COMPANY (THE) | 0.002% |
| PUBLIC STORAGE | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| FNMA 20YR | 0.002% |
| WELLS FARGO & COMPANY | 0.002% |
| ONEOK INC | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.002% |
| GXO LOGISTICS INC | 0.002% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.002% |
| NORTHROP GRUMMAN CORP | 0.002% |
| CROWN CASTLE INTERNATIONAL CORP | 0.002% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.002% |
| KOREA DEVELOPMENT BANK | 0.002% |
| SUNOCO LOGISTICS PARTNERS OPERATIO | 0.002% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002% |
| GOLUB CAPITAL BDC INC. | 0.002% |
| CHARLES SCHWAB CORPORATION (THE) | 0.002% |
| NUTRIEN LTD | 0.002% |
| FNMA 30YR | 0.002% |
| CME GROUP INC | 0.002% |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.002% |
| ASIAN DEVELOPMENT BANK | 0.002% |
| INDONESIA (REPUBLIC OF) | 0.002% |
| FNMA 30YR | 0.002% |
| CONSTELLATION ENERGY GENERATION LL | 0.002% |
| EUROPEAN INVESTMENT BANK | 0.002% |
| WESTERN UNION CO/THE | 0.002% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.002% |
| EQUINIX INC | 0.002% |
| NBCUNIVERSAL LLC | 0.002% |
| AMERICAN EXPRESS CREDIT CORPORATIO | 0.002% |
| FGOLD 30YR | 0.002% |
| LOEWS CORPORATION | 0.002% |
| JOHNSON & JOHNSON | 0.002% |
| NORTHROP GRUMMAN CORP | 0.002% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.002% |
| GNMA 30YR | 0.002% |
| ASTRAZENECA PLC | 0.002% |
| AHOLD FINANCE USA LLC | 0.002% |
| AFLAC INCORPORATED | 0.002% |
| HONDA MOTOR CO LTD | 0.002% |
| TRANS-CANADA PIPELINES | 0.002% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.002% |
| CSX CORP | 0.002% |
| CSX CORP | 0.002% |
| LABORATORY CORPORATION OF AMERICA | 0.002% |
| FNMA 30YR UMBS SUPER | 0.002% |
| DUKE ENERGY PROGRESS LLC | 0.002% |
| EQT CORP | 0.002% |
| LINCOLN NATIONAL CORPORATION | 0.002% |
| INDIANA MICHIGAN POWER COMPANY | 0.002% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.002% |
| EQUIFAX INC | 0.002% |
| CNH INDUSTRIAL CAPITAL LLC | 0.002% |
| FNMA 20YR | 0.002% |
| MAGNA INTERNATIONAL INC | 0.002% |
| WAL-MART STORES INC | 0.002% |
| OMEGA HEALTHCARE INVESTORS INC | 0.002% |
| BROWN & BROWN INC | 0.002% |
| AMERICAN EXPRESS COMPANY (FX-FRN) | 0.002% |
| AT&T INC | 0.002% |
| AMERIPRISE FINANCIAL INC | 0.002% |
| TELUS CORPORATION | 0.002% |
| AIR LEASE CORPORATION | 0.002% |
| MIDAMERICAN ENERGY COMPANY | 0.002% |
| GNMA2 30YR | 0.002% |
| DUKE ENERGY PROGRESS LLC | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| TEXAS ST | 0.002% |
| KONINKLIJKE PHILIPS NV | 0.002% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.002% |
| WASHINGTON GAS LIGHT COMPANY | 0.002% |
| WILLIAMS COMPANIES INC | 0.002% |
| MARTIN MARIETTA MATERIALS INC | 0.002% |
| BANK OF NEW YORK MELLON CORP/THE | 0.002% |
| SIMON PROPERTY GROUP LP | 0.002% |
| CSX CORP | 0.002% |
| COMMONWEALTH EDISON COMPANY | 0.002% |
| OREGON ST UNIV GEN REV | 0.002% |
| KROGER CO | 0.002% |
| VODAFONE GROUP PLC | 0.002% |
| FGOLD 15YR GIANT | 0.002% |
| MOSAIC CO | 0.002% |
| AT&T INC | 0.002% |
| NEVADA POWER COMPANY | 0.002% |
| KYNDRYL HOLDINGS INC | 0.002% |
| AMERICAN WATER CAPITAL CORP | 0.002% |
| OREILLY AUTOMOTIVE INC | 0.002% |
| AON CORP | 0.002% |
| VALE OVERSEAS LIMITED | 0.002% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.002% |
| XCEL ENERGY INC | 0.002% |
| NEWMONT CORPORATION | 0.002% |
| OLD REPUBLIC INTERNATIONAL CORPORA | 0.002% |
| COLGATE-PALMOLIVE CO | 0.002% |
| AERCAP IRELAND CAPITAL DAC | 0.002% |
| SOUTHERN COMPANY (THE) | 0.002% |
| PROGRESS ENERGY INC | 0.002% |
| PERKINELMER INC | 0.002% |
| VONTIER CORP | 0.002% |
| WEC ENERGY GROUP INC | 0.002% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.002% |
| CROWN CASTLE INTERNATIONAL CORP | 0.002% |
| GNMA2 30YR | 0.002% |
| TYSON FOODS INC | 0.002% |
| GEORGIA POWER CO | 0.002% |
| L3HARRIS TECHNOLOGIES INC | 0.002% |
| CF INDUSTRIES INC | 0.002% |
| REINSURANCE GROUP OF AMERICA INCOR | 0.002% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.002% |
| VALERO ENERGY CORPORATION | 0.002% |
| DOLLAR GENERAL CORPORATION | 0.002% |
| FGOLD 20YR GIANT | 0.002% |
| STATE STREET CORP | 0.002% |
| VODAFONE GROUP PLC | 0.002% |
| ATMOS ENERGY CORPORATION | 0.002% |
| CITIGROUP INC | 0.002% |
| FS KKR CAPITAL CORP | 0.002% |
| EMERA US FINANCE LP | 0.002% |
| AMERICAN EXPRESS COMPANY | 0.002% |
| VENTAS REALTY LP | 0.002% |
| Stanford University | 0.002% |
| MICRON TECHNOLOGY INC | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| PROLOGIS LP | 0.002% |
| WALT DISNEY CO | 0.002% |
| DTE ELECTRIC CO | 0.002% |
| WEYERHAEUSER COMPANY | 0.002% |
| GNMA2 30YR | 0.002% |
| TRACTOR SUPPLY COMPANY | 0.002% |
| UNION ELECTRIC CO | 0.002% |
| FEDERAL REALTY INVESTMENT TRUST | 0.002% |
| CNA FINANCIAL CORP | 0.002% |
| BELL CANADA INC | 0.002% |
| RELX CAPITAL INC | 0.002% |
| MASTERCARD INC | 0.002% |
| CHUBB INA HOLDINGS INC | 0.002% |
| JOHN DEERE CAPITAL CORP | 0.002% |
| PPL CAPITAL FUNDING INC | 0.002% |
| DUKE ENERGY CORP | 0.002% |
| ALTRIA GROUP INC | 0.002% |
| CATERPILLAR FINANCIAL SERVICES COR | 0.002% |
| AETNA INC | 0.002% |
| HESS CORPORATION | 0.002% |
| GNMA2 30YR | 0.002% |
| FORD MOTOR COMPANY | 0.002% |
| CLECO CORPORATE HOLDINGS LLC | 0.002% |
| CBS CORP | 0.002% |
| HUBBELL INCORPORATED | 0.002% |
| INTERNATIONAL PAPER CO | 0.002% |
| ALLEGHANY CORPORATION | 0.002% |
| FNMA 30YR | 0.002% |
| CENOVUS ENERGY INC | 0.002% |
| PUGET ENERGY INC | 0.002% |
| ANALOG DEVICES INC | 0.002% |
| WELLTOWER INC | 0.002% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| ELI LILLY AND COMPANY | 0.002% |
| NEW JERSEY ST TRANSN TR FD AUTH | 0.002% |
| CATERPILLAR INC | 0.002% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.002% |
| FHLMC GOLD 30YR GIANT | 0.002% |
| COCA-COLA CO | 0.002% |
| UNUM GROUP | 0.002% |
| UNION ELECTRIC CO | 0.002% |
| HUMANA INC | 0.002% |
| JOHN DEERE CAPITAL CORP | 0.002% |
| STARBUCKS CORPORATION | 0.002% |
| DISCOVERY COMMUNICATIONS LLC | 0.002% |
| MARATHON PETROLEUM CORP | 0.002% |
| ORIX CORPORATION | 0.002% |
| CATERPILLAR INC | 0.002% |
| REINSURANCE GROUP OF AMERICA INCOR | 0.002% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.002% |
| JD.COM INC | 0.002% |
| GNMA2 30YR | 0.002% |
| CANADIAN NATURAL RESOURCES LTD | 0.002% |
| ALIBABA GROUP HOLDING LTD | 0.002% |
| EVEREST REINSURANCE HOLDINGS INC | 0.002% |
| T-MOBILE USA INC | 0.002% |
| OHIO POWER CO | 0.002% |
| DTE ELECTRIC COMPANY | 0.002% |
| CBS CORP | 0.002% |
| BOARDWALK PIPELINES LP | 0.002% |
| ENBRIDGE INC | 0.002% |
| CVS HEALTH CORP | 0.002% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.002% |
| JOHNSON & JOHNSON | 0.002% |
| FNMA 30YR | 0.002% |
| ATLASSIAN CORP | 0.002% |
| SMURFIT KAPPA TREASURY UNLIMITED C | 0.002% |
| INGERSOLL RAND INC | 0.002% |
| NORFOLK SOUTHERN CORPORATION | 0.002% |
| FIDELITY NATIONAL FINANCIAL INC | 0.002% |
| GLOBAL PAYMENTS INC | 0.002% |
| BLUE OWL CREDIT INCOME CORP | 0.002% |
| LOWES COMPANIES INC | 0.002% |
| MASSACHUSETTS INSTITUTE OF TECHNOL | 0.002% |
| KILROY REALTY LP | 0.002% |
| FNMA 30YR | 0.002% |
| TRITON CONTAINER INTERNATIONAL LTD | 0.002% |
| GEORGETOWN UNIVERSITY | 0.002% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.002% |
| ATMOS ENERGY CORP | 0.002% |
| FNMA 20YR | 0.002% |
| ENERGY TRANSFER PARTNERS LP | 0.002% |
| NBCUNIVERSAL MEDIA LLC | 0.002% |
| DEERE & CO | 0.002% |
| MARSH & MCLENNAN COMPANIES INC | 0.002% |
| L3HARRIS TECHNOLOGIES INC | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.002% |
| DOMINION RESOURCES INC/VA | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| KRAFT HEINZ FOODS CO | 0.002% |
| DICKS SPORTING GOODS INC. | 0.002% |
| BOEING CO | 0.002% |
| THERMO FISHER SCIENTIFIC INC | 0.002% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.002% |
| INTEL CORP | 0.002% |
| ONEOK INC | 0.002% |
| FORD MOTOR CREDIT COMPANY LLC | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| WILLIS NORTH AMERICA INC | 0.002% |
| DUKE ENERGY PROGRESS LLC | 0.002% |
| SPECTRA ENERGY PARTNERS LP | 0.002% |
| BANK OF AMERICA CORP | 0.002% |
| OREILLY AUTOMOTIVE INC | 0.002% |
| ENBRIDGE ENERGY PARTNERS LP | 0.002% |
| COMMONWEALTH EDISON CO | 0.002% |
| DUKE ENERGY CAROLINAS LLC | 0.002% |
| SCHLUMBERGER INVESTMENT SA | 0.002% |
| KINDER MORGAN ENERGY PARTNERS L.P. | 0.002% |
| GNMA2 30YR | 0.002% |
| FRANKLIN RESOURCES INC | 0.002% |
| PEPSICO INC | 0.002% |
| HANOVER INSURANCE GROUP INC | 0.002% |
| WESTERN MIDSTREAM OPERATING LP | 0.002% |
| NISOURCE INC | 0.002% |
| CLECO CORPORATE HOLDINGS LLC | 0.002% |
| TARGA RESOURCES CORP | 0.002% |
| FNMA 15YR | 0.002% |
| CARRIER GLOBAL CORP | 0.002% |
| CLOROX COMPANY | 0.002% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.002% |
| CASE WESTERN RESERVE UNIVERSITY | 0.002% |
| GLOBAL PAYMENTS INC | 0.002% |
| PARKER HANNIFIN CORP | 0.002% |
| HOWMET AEROSPACE INC | 0.002% |
| AERCAP IRELAND CAPITAL DAC | 0.002% |
| ANALOG DEVICES INC | 0.002% |
| TARGET CORPORATION | 0.002% |
| WALT DISNEY CO | 0.002% |
| ELEVANCE HEALTH INC | 0.002% |
| AMCOR FINANCE (USA) INC | 0.002% |
| DCP MIDSTREAM OPERATING LP | 0.002% |
| LOCKHEED MARTIN CORPORATION | 0.002% |
| DOMINION RESOURCES INC | 0.002% |
| NISOURCE FINANCE CORP | 0.002% |
| ROGERS COMMUNICATIONS INC | 0.002% |
| AMERICAN WATER CAPITAL CORP | 0.002% |
| PACCAR FINANCIAL CORP | 0.002% |
| ONE GAS INC | 0.002% |
| TOYOTA MOTOR CREDIT CORP | 0.002% |
| AFFILIATED MANAGERS GROUP INC. | 0.002% |
| NEWMONT GOLDCORP CORP | 0.002% |
| KENNAMETAL INC | 0.002% |
| KROGER CO | 0.002% |
| HUNTSMAN INTERNATIONAL LLC | 0.002% |
| VALERO ENERGY CORPORATION | 0.002% |
| OWL ROCK CORE INCOME CORP | 0.002% |
| ELEVANCE HEALTH INC | 0.002% |
| BLUE OWL CAPITAL CORPORATION II | 0.002% |
| ENERSIS AMERICAS SA | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| BORGWARNER INC | 0.002% |
| CBS CORP | 0.002% |
| GNMA 30YR | 0.002% |
| PUBLIC STORAGE | 0.002% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.002% |
| CORPORATE OFFICE PROPERTIES LP | 0.002% |
| FREEPORT-MCMORAN INC | 0.002% |
| SANTANDER HOLDINGS USA INC | 0.002% |
| FNMA 30YR | 0.002% |
| MYLAN INC | 0.002% |
| FNMAA_15-M3 | 0.002% |
| FGOLD 30YR GIANT | 0.002% |
| ENTERPRISE PRODUCTS OPERATING L.P. | 0.002% |
| NISOURCE INC | 0.002% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.002% |
| ENTERGY LOUISIANA LLC | 0.002% |
| COMMONWEALTH EDISON COMPANY | 0.002% |
| NEW YORK ST DORM AUTH ST PERS INCO | 0.002% |
| AEP TEXAS INC | 0.002% |
| ZIMMER BIOMET HOLDINGS INC | 0.002% |
| SOUTHERN POWER CO | 0.002% |
| STANLEY BLACK & DECKER INC | 0.002% |
| FACTSET RESEARCH SYSTEMS INC. | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.002% |
| DUKE ENERGY PROGRESS INC | 0.002% |
| CVS HEALTH CORP | 0.002% |
| TOLL BROTHERS FINANCE CORP. | 0.002% |
| GLOBAL PAYMENTS INC | 0.002% |
| ARIZONA PUBLIC SERVICE CO | 0.002% |
| GENERAL DYNAMICS CORPORATION | 0.002% |
| CARLISLE COMPANIES INCORPORATED | 0.002% |
| AMERICAN TOWER CORPORATION | 0.002% |
| AMERICAN HOMES 4 RENT LP | 0.002% |
| KINROSS GOLD CORP | 0.002% |
| BOSTON SCIENTIFIC CORPORATION | 0.002% |
| RAYMOND JAMES FINANCIAL INC. | 0.002% |
| MARYLAND ST ECONOMIC DEV CORP | 0.002% |
| WISCONSIN PUBLIC SERVICE CORPORATI | 0.002% |
| IBERDROLA INTERNATIONAL BV | 0.002% |
| TRAVELERS COMPANIES INC | 0.002% |
| MONDELEZ INTERNATIONAL INC | 0.002% |
| SIMON PROPERTY GROUP LP | 0.002% |
| AUTOZONE INC | 0.002% |
| SAN DIEGO GAS & ELECTRIC CO | 0.002% |
| TRANE TECHNOLOGIES FINANCING LTD | 0.002% |
| EATON CORPORATION | 0.002% |
| AMEREN ILLINOIS COMPANY | 0.002% |
| DEVON ENERGY CORPORATION | 0.002% |
| MICROSOFT CORPORATION | 0.002% |
| HONEYWELL INTERNATIONAL INC | 0.002% |
| JEFFERIES GROUP LLC | 0.002% |
| JUNIPER NETWORKS INC | 0.002% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.002% |
| EXXON MOBIL CORP | 0.002% |
| FEDEX 2020-1 CLASS AA | 0.002% |
| CHARLES SCHWAB CORPORATION (THE) | 0.002% |
| PUBLIC STORAGE | 0.002% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.002% |
| ENERGY TRANSFER PARTNERS LP | 0.002% |
| REGENCY CENTERS LP | 0.002% |
| TYCO ELECTRONICS GROUP SA | 0.002% |
| MARSH & MCLENNAN COMPANIES INC | 0.002% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.002% |
| FNMA 30YR | 0.002% |
| DOLLAR GENERAL CORPORATION | 0.002% |
| DUKE ENERGY CAROLINAS LLC | 0.002% |
| CMS ENERGY CORPORATION | 0.002% |
| CGI INC | 0.002% |
| YALE UNIVERSITY | 0.002% |
| DISCOVERY COMMUNICATIONS LLC | 0.002% |
| ARTHUR J GALLAGHER & CO | 0.002% |
| UNITED PARCEL SERVICE INC | 0.002% |
| DTE ELECTRIC COMPANY | 0.002% |
| KIMBERLY-CLARK CORPORATION | 0.002% |
| EXPEDIA INC | 0.002% |
| TRANSCANADA PIPELINES LTD | 0.002% |
| KYNDRYL HOLDINGS INC | 0.002% |
| COMMONSPIRIT HEALTH | 0.002% |
| CIGNA CORP | 0.002% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.002% |
| BROWN-FORMAN CORPORATION | 0.002% |
| BANK OF NOVA SCOTIA | 0.002% |
| FNMA 30YR | 0.002% |
| ESSENTIAL UTILITIES INC | 0.002% |
| STARBUCKS CORPORATION | 0.002% |
| ENBRIDGE INC | 0.002% |
| FGOLD 30YR | 0.002% |
| MEAD JOHNSON NUTRITION CO | 0.002% |
| PEPSICO INC | 0.002% |
| FNMA 30YR | 0.002% |
| PACIFICORP | 0.002% |
| LINCOLN NATIONAL CORPORATION | 0.002% |
| NORTHERN TRUST CORPORATION | 0.002% |
| MAGNA INTERNATIONAL INC | 0.002% |
| BRISTOL-MYERS SQUIBB CO | 0.002% |
| NORTHERN STATES POWER COMPANY (MIN | 0.002% |
| SANTANDER HOLDINGS USA INC | 0.002% |
| SUTTER HEALTH | 0.002% |
| CENTERPOINT ENERGY INC | 0.002% |
| BAXTER INTERNATIONAL INC | 0.002% |
| OMEGA HEALTHCARE INVESTORS INC | 0.002% |
| FHLMC 20YR UMBS | 0.002% |
| CNO FINANCIAL GROUP INC | 0.002% |
| NEW YORK ST URBAN DEV CORP REV | 0.002% |
| LOWES COMPANIES INC | 0.002% |
| GEORGIA POWER COMPANY | 0.002% |
| BLACK HILLS CORPORATION | 0.002% |
| UNILEVER CAPITAL CORP | 0.002% |
| INTERNATIONAL PAPER CO | 0.002% |
| ENBRIDGE INC | 0.002% |
| GNMA2 30YR | 0.002% |
| TEXAS INSTRUMENTS INC | 0.002% |
| UNION PACIFIC CORPORATION | 0.002% |
| KILROY REALTY LP | 0.002% |
| ASSURED GUARANTY US HOLDINGS INC | 0.002% |
| FNMA 30YR | 0.002% |
| AXIS SPECIALTY FINANCE LLC | 0.002% |
| RIO TINTO FINANCE (USA) PLC | 0.002% |
| VIRGINIA ELECTRIC AND POWER CO | 0.002% |
| ENBRIDGE INC | 0.002% |
| VALERO ENERGY CORPORATION | 0.002% |
| FLOWSERVE CORPORATION | 0.002% |
| FNMA 20YR | 0.002% |
| PROLOGIS LP | 0.002% |
| PACIFICORP | 0.002% |
| FNMA 30YR | 0.002% |
| GNMA2 30YR | 0.002% |
| COMCAST CORPORATION | 0.002% |
| AVALONBAY COMMUNITIES INC | 0.002% |
| ENERGY TRANSFER LP | 0.002% |
| AVALONBAY COMMUNITIES INC | 0.002% |
| BANK OF NOVA SCOTIA | 0.002% |
| FHLMC 30YR UMBS SUPER | 0.002% |
| ALABAMA POWER COMPANY | 0.002% |
| MASCO CORPORATION | 0.002% |
| ROPER TECHNOLOGIES INC | 0.002% |
| AMEREN CORPORATION | 0.002% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.002% |
| FHLMC GOLD 30YR GIANT | 0.002% |
| EPR PROPERTIES | 0.002% |
| EXELON CORPORATION | 0.002% |
| HORMEL FOODS CORPORATION | 0.002% |
| APTARGROUP INC | 0.002% |
| S&P GLOBAL INC | 0.002% |
| INDIANA MICHIGAN POWER CO | 0.002% |
| LEGGETT & PLATT INC | 0.002% |
| DUKE ENERGY PROGRESS INC | 0.002% |
| PLAINS ALL AMERICAN PIPELINE LP | 0.002% |
| ARCELORMITTAL | 0.002% |
| AMEREN ILLINOIS COMPANY | 0.002% |
| MARATHON PETROLEUM CORP | 0.002% |
| SUNOCO LOGISTICS PARTNERS LP | 0.002% |
| VIRGINIA ELECTRIC AND POWER CO | 0.002% |
| WISCONSIN ST GEN FD ANNUAL APP | 0.002% |
| GNMA 30YR | 0.002% |
| COTERRA ENERGY INC | 0.002% |
| PIEDMONT HEALTHCARE INC | 0.002% |
| AEP TRANSMISSION COMPANY LLC | 0.002% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.002% |
| PEPSICO INC | 0.002% |
| AON CORP | 0.002% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.002% |
| CHARLES SCHWAB CORPORATION (THE) | 0.002% |
| INDIANA MICHIGAN POWER CO | 0.002% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.002% |
| BANK OF AMERICA CORP | 0.002% |
| ARCELORMITTAL | 0.002% |
| FNMA 30YR UMBS | 0.002% |
| PUGET SOUND ENERGY INC | 0.002% |
| HYATT HOTELS CORP | 0.002% |
| AMERICAN AIRLINES INC | 0.002% |
| FNMA 30YR | 0.002% |
| TEXAS INSTRUMENTS INC | 0.002% |
| COMMONWEALTH EDISON COMPANY | 0.002% |
| TRAVELERS COMPANIES INC | 0.002% |
| UNITED TECHNOLOGIES CORP | 0.002% |
| Novant Health | 0.002% |
| UNITEDHEALTH GROUP INC | 0.002% |
| RAYONIER LP | 0.002% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.002% |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | 0.002% |
| HF SINCLAIR CORP | 0.002% |
| KYNDRYL HOLDINGS INC | 0.002% |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 0.002% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.002% |
| FORTINET INC | 0.002% |
| EQUINIX INC | 0.002% |
| ILLUMINA INC | 0.002% |
| FNMA 15YR | 0.002% |
| NORTHERN STATES POWER COMPANY (MIN | 0.002% |
| BALTIMORE GAS AND ELECTRIC CO | 0.002% |
| AIR PRODUCTS AND CHEMICALS INC | 0.002% |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.002% |
| FGOLD 15YR GIANT | 0.002% |
| FHLMC 20YR UMBS MIRROR | 0.002% |
| NORTHWELL HEALTHCARE INC | 0.002% |
| F&G ANNUITIES & LIFE INC | 0.002% |
| BIOGEN INC | 0.002% |
| STATE STREET CORP | 0.002% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.002% |
| CITIZENS FINANCIAL GROUP INC | 0.002% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.002% |
| PLAINS ALL AMERICAN PIPELINE LP - | 0.002% |
| KINDER MORGAN INC | 0.002% |
| BRISTOL-MYERS SQUIBB CO | 0.002% |
| SOUTHERN CO GAS CAPITAL CORP | 0.002% |
| NISOURCE INC | 0.002% |
| XYLEM INC | 0.002% |
| FEDEX CORP | 0.002% |
| WISCONSIN PUBLIC SERVICE CORP | 0.002% |
| GLOBAL PAYMENTS INC | 0.002% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.002% |
| AVANGRID INC | 0.002% |
| HERSHEY COMPANY THE | 0.002% |
| AMERICAN HOMES 4 RENT LP | 0.002% |
| FNMA 30YR | 0.002% |
| GNMA2 30YR | 0.001% |
| GNMA2 15YR | 0.001% |
| FNMA_15-M13 | 0.001% |
| GNMA 30YR | 0.001% |
| COMMONWEALTH EDISON CO | 0.001% |
| MERCK & CO INC | 0.001% |
| SELECTIVE INSURANCE GROUP INC. | 0.001% |
| WP CAREY INC | 0.001% |
| PRUDENTIAL FINANCIAL INC | 0.001% |
| QUEST DIAGNOSTICS INCORPORATED | 0.001% |
| STANFORD HEALTH CARE | 0.001% |
| MASTERCARD INC | 0.001% |
| TARGET CORPORATION | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| NORTHERN STATES POWER COMPANY (MIN | 0.001% |
| WEST VIRGINIA UNITED HEALTH SYSTEM | 0.001% |
| BARINGS BDC INC | 0.001% |
| CANADIAN NATURAL RESOURCES LIMITED | 0.001% |
| FNMA 20YR | 0.001% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.001% |
| OWENS CORNING | 0.001% |
| APPALACHIAN POWER CO | 0.001% |
| AMERICAN WATER CAPITAL CORP | 0.001% |
| DEUTSCHE BANK AG | 0.001% |
| BOEING CO | 0.001% |
| MIDAMERICAN ENERGY COMPANY | 0.001% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA2 30YR | 0.001% |
| CARDINAL HEALTH INC | 0.001% |
| WISCONSIN ELECTRIC POWER COMPANY | 0.001% |
| FNMA 15YR | 0.001% |
| IBM INTERNATIONAL CAPITAL PTE LTD | 0.001% |
| ADVENTIST HEALTH SYSTEM WEST | 0.001% |
| FNMA 30YR | 0.001% |
| WALT DISNEY CO | 0.001% |
| EAST BAY CALIF MUN UTIL DIST WTR S | 0.001% |
| BURLINGTON NORTHERN SANTA FE CORPO | 0.001% |
| AMERICAN INTERNATIONAL GROUP INC | 0.001% |
| FNMA 30YR | 0.001% |
| TYCO ELECTRONICS GROUP SA | 0.001% |
| PRAXAIR INC | 0.001% |
| AVALONBAY COMMUNITIES INC | 0.001% |
| AMERISOURCEBERGEN CORPORATION | 0.001% |
| NATIONAL RETAIL PROPERTIES INC | 0.001% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.001% |
| FHLMC 30YR UMBS SUPER | 0.001% |
| TJX COMPANIES INC | 0.001% |
| FEDEX CORP | 0.001% |
| FNMA 30YR | 0.001% |
| CSX CORP | 0.001% |
| FNMA 30YR | 0.001% |
| ABBOTT LABORATORIES | 0.001% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.001% |
| ALAMEDA CNTY CALIF JT PWRS AUTH LE | 0.001% |
| FNMA 20YR UMBS | 0.001% |
| INTERNATIONAL FINANCE CORPORATION | 0.001% |
| GNMA 30YR | 0.001% |
| ENTERGY ARKANSAS LLC | 0.001% |
| SONOCO PRODUCTS COMPANY | 0.001% |
| DOLLAR TREE INC | 0.001% |
| DUKE ENERGY PROGRESS LLC | 0.001% |
| FNMA 30YR | 0.001% |
| ENLINK MIDSTREAM PARTNERS LP | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FNMA 30YR | 0.001% |
| BANK OF NEW YORK MELLON CORP/THE | 0.001% |
| NEW YORK AND PRESBYTERIAN HOSPITAL | 0.001% |
| NEWMONT GOLDCORP CORP | 0.001% |
| FNMA 30YR | 0.001% |
| INTERNATIONAL PAPER CO | 0.001% |
| FNMA 30YR | 0.001% |
| MOUNT SINAI HOSPITAL | 0.001% |
| UDR INC | 0.001% |
| PHILIP MORRIS INTERNATIONAL INC | 0.001% |
| XCEL ENERGY INC | 0.001% |
| GNMA 30YR | 0.001% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.001% |
| FNMA 30YR | 0.001% |
| WP CAREY INC | 0.001% |
| STANLEY BLACK & DECKER INC | 0.001% |
| PEPSICO INC | 0.001% |
| DCP MIDSTREAM OPERATING LP | 0.001% |
| CHEVRON CORP | 0.001% |
| PIEDMONT NATURAL GAS COMPANY INC | 0.001% |
| SUTTER HEALTH | 0.001% |
| PACIFIC GAS AND ELECTRIC CO | 0.001% |
| THOMSON REUTERS CORPORATION | 0.001% |
| OKLAHOMA DEV FIN AUTH REV | 0.001% |
| FNMA 30YR UMBS | 0.001% |
| CATHOLIC HEALTH LONG ISLAND OG | 0.001% |
| MASTERCARD INC | 0.001% |
| ORLANDO HEALTH OBLIGATED GROUP | 0.001% |
| FNMA 20YR UMBS | 0.001% |
| MAGELLAN MIDSTREAM PARTNERS LP | 0.001% |
| ONCOR ELECTRIC DELIVERY CO | 0.001% |
| CONSUMERS ENERGY COMPANY | 0.001% |
| ANDREW W MELLON FOUNDATION | 0.001% |
| THE NEW YORK PRESBYTERIAN HOSPITAL | 0.001% |
| MOODYS CORPORATION | 0.001% |
| MATTEL INC | 0.001% |
| SOUTHWEST GAS CORP | 0.001% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.001% |
| FNMA 15YR | 0.001% |
| FNMA 30YR | 0.001% |
| L3HARRIS TECHNOLOGIES INC | 0.001% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.001% |
| AUTODESK INC | 0.001% |
| NUTRIEN LTD | 0.001% |
| AHS HOSP CORP | 0.001% |
| INTEL CORPORATION | 0.001% |
| MIDAMERICAN ENERGY COMPANY | 0.001% |
| BAIN CAPITAL SPECIALTY FINANCE INC | 0.001% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.001% |
| FNMA 30YR UMBS | 0.001% |
| NATIONAL RETAIL PROPERTIES INC | 0.001% |
| PPL ELECTRIC UTILITIES CORPORATION | 0.001% |
| BAIDU INC | 0.001% |
| UDR INC | 0.001% |
| CONSUMERS ENERGY COMPANY | 0.001% |
| FGOLD 20YR | 0.001% |
| XCEL ENERGY INC | 0.001% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.001% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.001% |
| GOLDMAN SACHS BDC INC | 0.001% |
| JACKSON FINANCIAL INC | 0.001% |
| ROGERS COMMUNICATIONS INC | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| UNION ELECTRIC CO | 0.001% |
| TRAVELERS COS INC | 0.001% |
| BALTIMORE GAS AND ELECTRIC CO | 0.001% |
| INTEGRIS BAPTIST OG | 0.001% |
| REGENCY CENTERS LP | 0.001% |
| FRANCISCAN MISSIONARIES OF OUR LAD | 0.001% |
| WASHINGTON GAS LIGHT COMPANY | 0.001% |
| FNMA 30YR | 0.001% |
| FGOLD 15YR GIANT | 0.001% |
| GNMA2 30YR | 0.001% |
| WISCONSIN PUBLIC SERVICE CORPORATI | 0.001% |
| CONSUMERS ENERGY COMPANY | 0.001% |
| NSTAR ELECTRIC CO | 0.001% |
| SOUTHERN POWER COMPANY | 0.001% |
| SOUTHWESTERN ELECTRIC POWER COMPAN | 0.001% |
| PEPSICO INC | 0.001% |
| TARGET CORP | 0.001% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.001% |
| PEPSICO INC/NC | 0.001% |
| FNMA 30YR | 0.001% |
| AEP TRANSMISSION COMPANY LLC | 0.001% |
| COMMONWEALTH EDISON COMPANY | 0.001% |
| GENERAL ELECTRIC CAPITAL CORP | 0.001% |
| FNMA 30YR | 0.001% |
| APACHE CORPORATION | 0.001% |
| TOLL BROTHERS FINANCE CORP. | 0.001% |
| STRYKER CORPORATION | 0.001% |
| ASCENSION HEALTH | 0.001% |
| EMERSON ELECTRIC CO | 0.001% |
| RUTGERS ST UNIV N J | 0.001% |
| MID-AMERICA APARTMENTS LP | 0.001% |
| NORFOLK SOUTHERN CORPORATION | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA2 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| Mayo Clinic | 0.001% |
| MARSH & MCLENNAN COMPANIES INC | 0.001% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| UNION PACIFIC CORPORATION | 0.001% |
| FNMA 15YR | 0.001% |
| FHLMC GOLD 30YR GIANT | 0.001% |
| QUEST DIAGNOSTICS INCORPORATED | 0.001% |
| ALTRIA GROUP INC | 0.001% |
| CBS CORP | 0.001% |
| FGOLD 30YR | 0.001% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.001% |
| THOMSON REUTERS CORP | 0.001% |
| COCA-COLA CO | 0.001% |
| AMERICAN HOMES 4 RENT LP | 0.001% |
| UMASS MEMORIAL HLTH CARE INC OBLIG | 0.001% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.001% |
| GNMA 30YR | 0.001% |
| NEW YORK N Y CITY MUN FIN AUTH WTR | 0.001% |
| INTERSTATE POWER AND LIGHT CO | 0.001% |
| MAGNA INTERNATIONAL INC | 0.001% |
| MCDONALDS CORPORATION | 0.001% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.001% |
| FNMA 30YR | 0.001% |
| ONE GAS INC | 0.001% |
| ENTERGY TEXAS INC | 0.001% |
| PACKAGING CORP OF AMERICA | 0.001% |
| CONAGRA BRANDS INC | 0.001% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.001% |
| DELL INC | 0.001% |
| FNMA 20YR | 0.001% |
| SABRA HEALTH CARE LP | 0.001% |
| CITIZENS FINANCIAL GROUP INC | 0.001% |
| PUGET SOUND ENERGY INC | 0.001% |
| NUCOR CORP | 0.001% |
| GNMA2 30YR | 0.001% |
| BON SECOURS MERCY HEALTH | 0.001% |
| NATIONWIDE FINANCIAL SERVICES INC | 0.001% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.001% |
| NISOURCE INC | 0.001% |
| REPUBLIC SERVICES INC | 0.001% |
| MDC HOLDINGS INC | 0.001% |
| MASSACHUSETTS ST | 0.001% |
| FNMA 30YR UMBS | 0.001% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 0.001% |
| STANFORD UNIVERSITY | 0.001% |
| CENTERPOINT ENERGY INC | 0.001% |
| FHLMC 30YR UMBS MIRROR | 0.001% |
| PECO ENERGY CO | 0.001% |
| AMERICAN INTERNATIONAL GROUP INC | 0.001% |
| BROADSTONE NET LEASE LLC | 0.001% |
| ASCENSION HEALTH ALLIANCE | 0.001% |
| SOUTHWEST AIRLINES CO | 0.001% |
| FGOLD 30YR | 0.001% |
| MEMORIAL SLOAN-KETTERING CANCER CT | 0.001% |
| TRINITY HEALTH CORP | 0.001% |
| FORD FOUNDATION | 0.001% |
| SIMON PROPERTY GROUP LP | 0.001% |
| NATIONAL RETAIL PROPERTIES INC | 0.001% |
| GNMA2 30YR | 0.001% |
| ORLANDO HEALTH OBLIGATED GROUP | 0.001% |
| FHLMC_K735 | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| AFLAC INCORPORATED | 0.001% |
| TENNESSEE GAS PIPELINE CO | 0.001% |
| OWENS CORNING | 0.001% |
| FORTUNE BRANDS HOME & SECURITY INC | 0.001% |
| GOLDMAN SACHS BDC INC | 0.001% |
| KILROY REALTY LP | 0.001% |
| SOUTHWESTERN ELECTRIC POWER CO | 0.001% |
| TUCSON ELECTRIC POWER CO | 0.001% |
| FGOLD 20YR | 0.001% |
| ENTERGY LOUISIANA LLC | 0.001% |
| CANADIAN NATURAL RESOURCES LIMITED | 0.001% |
| EATON CORPORATION | 0.001% |
| ARCELORMITTAL SA | 0.001% |
| EL PASO ELECTRIC CO | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FNMA 15YR | 0.001% |
| FNMA 30YR | 0.001% |
| BAIN CAPITAL SPECIALTY FINANCE INC | 0.001% |
| HACKENSACK MERIDIAN HEALTH | 0.001% |
| ENTERGY LOUISIANA LLC | 0.001% |
| VALERO ENERGY CORPORATION | 0.001% |
| APACHE CORPORATION | 0.001% |
| PG&E ENERGY RECOVERY FUNDING LLC | 0.001% |
| FNMA 30YR | 0.001% |
| FGOLD 15YR | 0.001% |
| APPALACHIAN POWER CO | 0.001% |
| GNMA2 30YR | 0.001% |
| INTERSTATE POWER AND LIGHT CO | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FNMA 30YR UMBS | 0.001% |
| ROCKWELL AUTOMATION INC | 0.001% |
| FORD FOUNDATION | 0.001% |
| CALIFORNIA ST | 0.001% |
| LOWES COMPANIES INC | 0.001% |
| FNMA 15YR | 0.001% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.001% |
| ARTHUR J GALLAGHER & CO | 0.001% |
| PHILLIPS EDISON GROCERY CENTER OPE | 0.001% |
| APPLIED MATERIALS INC | 0.001% |
| CONSTELLATION BRANDS INC | 0.001% |
| PIEDMONT OPERATING PARTNERSHIP LP | 0.001% |
| FNMA 30YR | 0.001% |
| Novant Health | 0.001% |
| GNMA 30YR | 0.001% |
| DUKE UNIVERSITY | 0.001% |
| PACIFICORP | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| ADVOCATE HEALTH AND HOSPITALS CORP | 0.001% |
| UNITED AIRLINES INC 2014-1-A | 0.001% |
| CUBESMART LP | 0.001% |
| CSX CORP | 0.001% |
| DOW CHEMICAL COMPANY (THE) | 0.001% |
| LAZARD GROUP LLC | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FNMA 30YR | 0.001% |
| VERIZON COMMUNICATIONS INC | 0.001% |
| BAYLOR SCOTT & WHITE HOLDINGS | 0.001% |
| BOEING CO | 0.001% |
| BALTIMORE GAS AND ELECTRIC CO | 0.001% |
| GNMA 30YR | 0.001% |
| AXIS SPECIALTY FINANCE PLC | 0.001% |
| ASSURANT INC | 0.001% |
| FGOLD 20YR | 0.001% |
| MCKESSON CORP | 0.001% |
| AEP TEXAS INC | 0.001% |
| Advocate Health and Hospitals Corp | 0.001% |
| MARYLAND ST HEALTH & HIGHER ED | 0.001% |
| WASTE CONNECTIONS INC | 0.001% |
| GENERAL DYNAMICS CORPORATION | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| NORFOLK SOUTHERN CORPORATION | 0.001% |
| GNMA2 30YR | 0.001% |
| DUKE ENERGY CORP | 0.001% |
| FGOLD 15YR GIANT | 0.001% |
| MANULIFE FINANCIAL CORP | 0.001% |
| PARTNERS HEALTHCARE SYSTEM INC | 0.001% |
| GNMA2 15YR | 0.001% |
| YALE-NEW HAVEN HEALTH SERVICES COR | 0.001% |
| AEP TRANSMISSION COMPANY LLC | 0.001% |
| FNMA 20YR | 0.001% |
| PRESIDENT AND FELLOWS OF HARVARD C | 0.001% |
| RETAIL OPPORTUNITY INVESTMENTS PAR | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| JETBLUE 2019-1 CLASS AA PASS THROU | 0.001% |
| CONSUMERS ENERGY COMPANY | 0.001% |
| LAM RESEARCH CORPORATION | 0.001% |
| FNMA 30YR | 0.001% |
| KAISER FOUNDATION HOSPITALS | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 20YR | 0.001% |
| DTE ELECTRIC CO | 0.001% |
| OHIO POWER CO | 0.001% |
| BALTIMORE GAS AND ELECTRIC CO | 0.001% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA 30YR | 0.001% |
| FNMA 15YR | 0.001% |
| FNMA 30YR | 0.001% |
| KENTUCKY UTILITIES COMPANY | 0.001% |
| COCA-COLA CO | 0.001% |
| FNMA 30YR | 0.001% |
| DOVER CORP | 0.001% |
| SUNCOR ENERGY INC. | 0.001% |
| FHLMC 20YR UMBS | 0.001% |
| GNMA 30YR | 0.001% |
| STORE CAPITAL CORP | 0.001% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| AMEREN ILLINOIS COMPANY | 0.001% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.001% |
| ANHEUSER-BUSCH INBEV FINANCE INC | 0.001% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.001% |
| CANADIAN NATURAL RESOURCES LTD | 0.001% |
| HACKENSACK MERIDIAN HEALTH | 0.001% |
| CLEVELAND CLINIC FOUNDATION | 0.001% |
| TRAVELERS CO INC | 0.001% |
| FNMA 30YR | 0.001% |
| SOUTHWEST GAS CORP | 0.001% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.001% |
| TEXTRON INC | 0.001% |
| COOK CNTY ILL | 0.001% |
| MARKEL CORPORATION | 0.001% |
| MARKEL CORPORATION | 0.001% |
| 3M COMPANY | 0.001% |
| GNMA2 30YR | 0.001% |
| BALTIMORE GAS AND ELECTRIC CO | 0.001% |
| LEAR CORPORATION | 0.001% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.001% |
| MID-AMERICA APARTMENTS LP | 0.001% |
| GNMA2 30YR | 0.001% |
| GNMA 30YR | 0.001% |
| JOBSOHIO BEVERAGE SYS OHIO STA | 0.001% |
| FGOLD 15YR | 0.001% |
| GNMA2 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA2 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| Sentara Healthcare | 0.001% |
| KANSAS CITY POWER & LIGHT COMPANY | 0.001% |
| DOLLAR GENERAL CORPORATION | 0.001% |
| SIMON PROPERTY GROUP LP | 0.001% |
| VENTAS REALTY LP | 0.001% |
| MARYLAND ST HEALTH & HIGHER ED | 0.001% |
| NEW JERSEY ST TRANSN TR FD AUTH | 0.001% |
| CSX CORP | 0.001% |
| MICROSOFT CORP | 0.001% |
| UNITED PARCEL SERVICE INC | 0.001% |
| J M SMUCKER CO | 0.001% |
| JOHNS HOPKINS UNIVERSITY | 0.001% |
| BLACKSTONE PRIVATE CREDIT FUND | 0.001% |
| GNMA2 30YR | 0.001% |
| ITC HOLDINGS CORP | 0.001% |
| PRUDENTIAL FINANCIAL INC | 0.001% |
| FNMA 30YR | 0.001% |
| BANNER HEALTH | 0.001% |
| TD SYNNEX CORP | 0.001% |
| FGOLD 30YR | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| ATHENE HOLDING LTD | 0.001% |
| KIMBERLY-CLARK CORPORATION | 0.001% |
| JEFFERIES GROUP INC | 0.001% |
| AVALONBAY COMMUNITIES INC | 0.001% |
| CARDINAL HEALTH INC | 0.001% |
| PROVIDENCE ST JOSEPH HEALTH | 0.001% |
| NXP BV | 0.001% |
| PROSPECT CAPITAL CORP | 0.001% |
| MOUNT SINAI HOSPITAL | 0.001% |
| BIO-RAD LABORATORIES INC | 0.001% |
| WALMART INC | 0.001% |
| FGOLD 20YR | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| REPUBLIC SERVICES INC | 0.001% |
| VULCAN MATERIALS COMPANY | 0.001% |
| FNMA 30YR | 0.001% |
| CONSUMERS ENERGY COMPANY | 0.001% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.001% |
| CORNING INC | 0.001% |
| FHLMC GOLD 30YR GIANT | 0.001% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.001% |
| MID-AMERICA APARTMENT COMMUNITIES | 0.001% |
| SOUTH CAROLINA ELECTRIC & GAS CO | 0.001% |
| PHILIP MORRIS INTERNATIONAL INC | 0.001% |
| BROOKFIELD FINANCE INC | 0.001% |
| RYDER SYSTEM INC | 0.001% |
| PUBLIC SERVICE COMPANY OF NEW HAMP | 0.001% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.001% |
| FNMA 30YR | 0.001% |
| ONE GAS INC | 0.001% |
| FNMA 30YR | 0.001% |
| WR BERKLEY CORPORATION | 0.001% |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.001% |
| BAYCARE HEALTH SYSTEM INC | 0.001% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.001% |
| PROCTER & GAMBLE COMPANY | 0.001% |
| VODAFONE GROUP PLC | 0.001% |
| ELI LILLY AND CO | 0.001% |
| TEXAS HEALTH RESOURCES | 0.001% |
| CMS ENERGY CORP | 0.001% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.001% |
| NUTRIEN LTD | 0.001% |
| US BANCORP | 0.001% |
| DEVON ENERGY CORPORATION | 0.001% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.001% |
| EQUINOR ASA | 0.001% |
| ONE GAS INC | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| MOTOROLA SOLUTIONS INC | 0.001% |
| ADVOCATE HEALTH AND HOSPITALS CORP | 0.001% |
| FNMA 30YR | 0.001% |
| SPIRE INC | 0.001% |
| KITE REALTY GROUP LP | 0.001% |
| ITC HOLDINGS CORP | 0.001% |
| ESSEX PROPERTY TRUST INC | 0.001% |
| AMERICAN TOWER CORPORATION | 0.001% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.001% |
| COLUMBIA PIPELINE GROUP INC | 0.001% |
| METLIFE INC | 0.001% |
| UNION ELECTRIC CO | 0.001% |
| GXO LOGISTICS INC | 0.001% |
| FGOLD 15YR GIANT | 0.001% |
| COTTAGE HLTH SYS OBLIG | 0.001% |
| FHLMC 30YR UMBS SUPER | 0.001% |
| PRUDENTIAL FINANCIAL INC | 0.001% |
| AMERICAN WATER CAPITAL CORP | 0.001% |
| NASDAQ INC | 0.001% |
| FLOWSERVE CORPORATION | 0.001% |
| TRUSTEES OF THE UNIVERSITY OF PENN | 0.001% |
| ADVOCATE HEALTH | 0.001% |
| AGL CAPITAL CORPORATION | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| ESSENTIAL UTILITIES INC | 0.001% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.001% |
| UNIVERSITY OF MICHIGAN | 0.001% |
| GNMA2 15YR | 0.001% |
| FGOLD 15YR | 0.001% |
| MDC HOLDINGS INC | 0.001% |
| FGOLD 30YR | 0.001% |
| FNMA 20YR UMBS | 0.001% |
| FGOLD 15YR | 0.001% |
| INTEL CORPORATION | 0.001% |
| FNMA 15YR | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| ALLY FINANCIAL INC | 0.001% |
| COMMONWEALTH EDISON COMPANY | 0.001% |
| WELLS FARGO & COMPANY | 0.001% |
| REALTY INCOME CORPORATION | 0.001% |
| BAT CAPITAL CORP | 0.001% |
| HERSHEY COMPANY THE | 0.001% |
| TUCSON ELECTRIC POWER CO | 0.001% |
| SPECTRUM HEALTH SYSTEM | 0.001% |
| SOUTHERN COMPANY GAS CAPITAL CORPO | 0.001% |
| FNMA 30YR | 0.001% |
| RYDER SYSTEM INC | 0.001% |
| FNMA 30YR | 0.001% |
| NATIONAL RETAIL PROPERTIES INC | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| UNITEDHEALTH GROUP INCORPORATED | 0.001% |
| FNMA 20YR | 0.001% |
| FNMA 20YR | 0.001% |
| UNIVERSITY VA UNIV REVS | 0.001% |
| GNMA 30YR | 0.001% |
| PEPSICO INC | 0.001% |
| FNMA 15YR | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| MID-AMERICA APARTMENTS LP | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA2 30YR | 0.001% |
| NEW MOUNTAIN FINANCE CORP | 0.001% |
| COLGATE-PALMOLIVE CO | 0.001% |
| VENTAS REALTY LP | 0.001% |
| BLACK HILLS CORPORATION | 0.001% |
| FNMA MEGA 30YR REMIC-BACKED | 0.001% |
| TANGER PROPERTIES LP | 0.001% |
| FGOLD 20YR | 0.001% |
| DTE ELECTRIC COMPANY | 0.001% |
| BROWN & BROWN INC | 0.001% |
| DUKE ENERGY FLORIDA LLC | 0.001% |
| METLIFE INC | 0.001% |
| FNMA 30YR | 0.001% |
| NATIONAL FUEL GAS COMPANY | 0.001% |
| FGOLD 15YR | 0.001% |
| PHILIPPINES (REPUBLIC OF) | 0.001% |
| FNMA 15YR | 0.001% |
| TIMKEN COMPANY | 0.001% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.001% |
| ENBRIDGE INC | 0.001% |
| MOODYS CORPORATION | 0.001% |
| GNMA2 30YR | 0.001% |
| SEATTLE CHILDRENS HOSPITAL | 0.001% |
| UNIVERSITY OF PENNSYLVANIA | 0.001% |
| ASSURANT INC | 0.001% |
| SOUTHERN COMPANY (THE) | 0.001% |
| HOSPITAL SPECIAL SURGERY | 0.001% |
| FNMA 30YR | 0.001% |
| CONOCOPHILLIPS | 0.001% |
| AGL CAPITAL CORPORATION | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| BRIGHTHOUSE FINANCIAL INC | 0.001% |
| SOUTHWEST AIRLINES CO | 0.001% |
| JOHNS HOPKINS UNIVERSITY | 0.001% |
| GNMA 30YR | 0.001% |
| PROGRESSIVE CORPORATION (THE) | 0.001% |
| TRANSCONTINENTAL GAS PIPE LINE CO | 0.001% |
| WALMART INC | 0.001% |
| SUNOCO LOGISTICS PARTNERS LP | 0.001% |
| GNMA2 30YR | 0.001% |
| OCCIDENTAL PETROLEUM CORPORATION | 0.001% |
| FIFTH THIRD BANCORP | 0.001% |
| AMERICAN TOWER CORPORATION | 0.001% |
| MISSISSIPPI ST | 0.001% |
| ASIAN DEVELOPMENT BANK | 0.001% |
| APTIV PLC | 0.001% |
| FGOLD 30YR | 0.001% |
| FGOLD 30YR | 0.001% |
| CENOVUS ENERGY INC | 0.001% |
| KANSAS CITY POWER & LIGHT COMPANY | 0.001% |
| FHLMC 15YR UMBS MIRROR | 0.001% |
| ONEOK INC | 0.001% |
| GNMA2 30YR | 0.001% |
| PERKINELMER INC | 0.001% |
| GNMA 30YR | 0.001% |
| HERSHEY COMPANY THE | 0.001% |
| WR BERKLEY CORPORATION | 0.001% |
| HOUSTON METHODIST | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.001% |
| Willis-Knighton Health System | 0.001% |
| CHICAGO ILL O HARE INTL ARPT R | 0.001% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.001% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.001% |
| FGOLD 15YR | 0.001% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.001% |
| ERP OPERATING LP | 0.001% |
| REALTY INCOME CORPORATION | 0.001% |
| FNMA 30YR | 0.001% |
| AVNET INC | 0.001% |
| Massachusetts Institute of Technol | 0.001% |
| DUKE ENERGY PROGRESS LLC | 0.001% |
| BELL CANADA INC | 0.001% |
| FNMA 30YR | 0.001% |
| GEORGE WASHINGTON UNIVERSITY | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA 30YR | 0.001% |
| SAN DIEGO GAS & ELECTRIC CO | 0.001% |
| BAXTER INTERNATIONAL INC | 0.001% |
| DUKE ENERGY INDIANA LLC | 0.001% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.001% |
| CORNING INC | 0.001% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.001% |
| INGREDION INC | 0.001% |
| KEURIG DR PEPPER INC | 0.001% |
| KROGER CO. (THE) | 0.001% |
| ORIX CORPORATION | 0.001% |
| ALLSTATE CORP | 0.001% |
| ALLY FINANCIAL INC | 0.001% |
| FGOLD 20YR | 0.001% |
| KROGER CO (THE) | 0.001% |
| BOEING CO | 0.001% |
| FNMA 20YR | 0.001% |
| KANSAS CITY POWER & LIGHT COMPANY | 0.001% |
| FGOLD 20YR | 0.001% |
| GNMA 30YR | 0.001% |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 0.001% |
| VMWARE INC | 0.001% |
| PROLOGIS LP | 0.001% |
| FNMA 30YR | 0.001% |
| FGOLD 15YR GIANT | 0.001% |
| OESTERREICHISCHE KONTROLLBANK AG | 0.001% |
| PACCAR FINANCIAL CORP | 0.001% |
| AHS Hospital Corp | 0.001% |
| SNAP-ON INCORPORATED | 0.001% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.001% |
| PRESIDENT AND FELLOWS OF HARVARD C | 0.001% |
| HYDRO-QUEBEC | 0.001% |
| STANFORD HEALTH CARE | 0.001% |
| BALTIMORE GAS AND ELECTRIC CO | 0.001% |
| NATIONAL FUEL GAS COMPANY | 0.001% |
| NORFOLK SOUTHERN CORPORATION | 0.001% |
| GNMA 30YR | 0.001% |
| INDIANA MICHIGAN POWER COMPANY | 0.001% |
| GNMA 30YR | 0.001% |
| ENTERGY ARKANSAS LLC | 0.001% |
| MA ST SCH BLDG AUTH | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FNMA 30YR | 0.001% |
| APACHE CORPORATION | 0.001% |
| WHIRLPOOL CORPORATION | 0.001% |
| CENTERPOINT ENERGY INC | 0.001% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.001% |
| SOUTHERN POWER CO | 0.001% |
| SALES TAX SECURITIZATION CORP | 0.001% |
| FNMA 20YR | 0.001% |
| HERSHEY COMPANY THE | 0.001% |
| MOODYS CORPORATION | 0.001% |
| FGOLD 15YR GIANT | 0.001% |
| JEFFERIES GROUP INC | 0.001% |
| DUKE ENERGY INDIANA INC | 0.001% |
| PROLOGIS LP | 0.001% |
| CINCINNATI FINANCIAL CORPORATION | 0.001% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.001% |
| ESSEX PORTFOLIO LP | 0.001% |
| FHLMC 30YR UMBS MIRROR | 0.001% |
| KIMCO REALTY CORPORATION | 0.001% |
| GNMA2 30YR | 0.001% |
| CONSTELLATION BRANDS INC | 0.001% |
| MEMORIAL SLOAN-KETTERING CANCER CE | 0.001% |
| ADVENTHEALTH OBLIGATED GROUP | 0.001% |
| ESSEX PORTFOLIO LP | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FGOLD 30YR | 0.001% |
| SAN DIEGO GAS & ELECTRIC CO | 0.001% |
| WELLTOWER INC | 0.001% |
| FNMA 15YR | 0.001% |
| PLAINS ALL AMERICAN PIPELINE LP | 0.001% |
| WALT DISNEY CO | 0.001% |
| Stanford Health Care | 0.001% |
| HARRIS CORPORATION | 0.001% |
| MAIN STREET CAPITAL CORP | 0.001% |
| APTIV PLC | 0.001% |
| S&P GLOBAL INC | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| NORFOLK SOUTHERN CORPORATION | 0.001% |
| NXP BV | 0.001% |
| TRANE TECHNOLOGIES LUXEMBOURG FINA | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| PORT MORROW ORE TRANSMISSION F | 0.001% |
| ENTERGY LOUISIANA LLC | 0.001% |
| CALIFORNIA INST OF TECHNOLOGY | 0.001% |
| NOVARTIS CAPITAL CORP | 0.001% |
| GRUPO TELEVISA S.A. DE C.V. | 0.001% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.001% |
| OHIO EDISON COMPANY | 0.001% |
| FNMA 30YR | 0.001% |
| DUKE ENERGY CAROLINAS LLC | 0.001% |
| FNMA 30YR | 0.001% |
| UNITED PARCEL SERVICE INC | 0.001% |
| EVERGY METRO INC | 0.001% |
| ECOLAB INC | 0.001% |
| GOLUB CAPITAL BDC INC. | 0.001% |
| AUTONATION INC | 0.001% |
| FHLMC GOLD 30YR GIANT | 0.001% |
| COTERRA ENERGY INC | 0.001% |
| FNMA 30YR | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| CELANESE US HOLDINGS LLC | 0.001% |
| WR BERKLEY CORPORATION | 0.001% |
| DUKE ENERGY INDIANA INC | 0.001% |
| HONEYWELL INTERNATIONAL INC | 0.001% |
| BALTIMORE GAS AND ELECTRIC CO | 0.001% |
| UNIVERSITY OF PENNSYLVANIA | 0.001% |
| SOUTH CAROLINA ELECTRIC & GAS COMP | 0.001% |
| EQT CORP | 0.001% |
| PATTERSON-UTI ENERGY INC. | 0.001% |
| GNMA2 30YR | 0.001% |
| FHLMC GOLD 30YR GIANT | 0.001% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.001% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.001% |
| GNMA2 15YR | 0.001% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.001% |
| HUMANA INC | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| GNMA2 30YR | 0.001% |
| INDIANA UNIVERSITY HEALTH | 0.001% |
| SOUTHERN POWER COMPANY | 0.001% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.001% |
| MICROSOFT CORP | 0.001% |
| GNMA2 30YR | 0.001% |
| ATMOS ENERGY CORPORATION | 0.001% |
| VOYA FINANCIAL INC | 0.001% |
| GNMA2 30YR | 0.001% |
| UNITYPOINT HEALTH (FKA IOWA HEALTH | 0.001% |
| AMPHENOL CORPORATION | 0.001% |
| NUCOR CORPORATION | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA2 15YR | 0.001% |
| FGOLD 20YR | 0.001% |
| ONEOK INC | 0.001% |
| BOEING CO | 0.001% |
| CORNING INC | 0.001% |
| GNMA2 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.001% |
| GNMA2 30YR | 0.001% |
| PRECISION CASTPARTS CORP | 0.001% |
| COMCAST CORP | 0.001% |
| FNMA 30YR | 0.001% |
| MASSACHUSETTS INSTITUTE OF TECHNOL | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| ALBEMARLE CORP | 0.001% |
| FNMA 15YR | 0.001% |
| ENTERGY MISSISSIPPI LLC | 0.001% |
| LENNOX INTERNATIONAL INC. | 0.001% |
| NISOURCE INC | 0.001% |
| COMMONWEALTH EDISON COMPANY | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| SOUTHWEST AIRLINES CO | 0.001% |
| OhioHealth | 0.001% |
| MERITAGE HOMES CORP | 0.001% |
| FGOLD 20YR | 0.001% |
| VIACOM INC | 0.001% |
| FNMA 30YR | 0.001% |
| KROGER CO | 0.001% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.001% |
| WW GRAINGER INC | 0.001% |
| GNMA 30YR | 0.001% |
| CSX CORP | 0.001% |
| FGOLD 30YR | 0.001% |
| GNMA 30YR | 0.001% |
| WESTLAKE CHEMICAL CORP | 0.001% |
| DAYTON POWER AND LIGHT CO | 0.001% |
| FEDERAL REALTY INVESTMENT TRUST | 0.001% |
| INTERSTATE POWER AND LIGHT CO | 0.001% |
| QUEENS HEALTH SYSTEMS | 0.001% |
| CSX CORPORATION | 0.001% |
| CHEVRON USA INC | 0.001% |
| ARTHUR J GALLAGHER & CO | 0.001% |
| CENTERPOINT ENERGY INC NC5.25 | 0.001% |
| SIRIUSPOINT LTD | 0.001% |
| BAXTER INTERNATIONAL INC | 0.001% |
| ENTERGY ARKANSAS LLC | 0.001% |
| ANTHEM INC | 0.001% |
| FGOLD 30YR | 0.001% |
| NEW YORK PRESBYTERIAN HOS | 0.001% |
| MONTEFIORE HEALTH SYSTEM INC | 0.001% |
| FGOLD 15YR GIANT | 0.001% |
| TAMPA ELECTRIC COMPANY | 0.001% |
| TRUSTEES OF PRINCETON UNIVERSITY | 0.001% |
| CONSTELLATION ENERGY GENERATION LL | 0.001% |
| OSHKOSH CORP | 0.001% |
| CSX CORP | 0.001% |
| GNMA 30YR | 0.001% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| LOCKHEED MARTIN CORPORATION | 0.001% |
| REPUBLIC OF CHILE | 0.001% |
| AMERICAN TOWER CORPORATION | 0.001% |
| CARRIER GLOBAL CORP | 0.001% |
| FNMA 20YR | 0.001% |
| ENSTAR FINANCE LLC | 0.001% |
| PRUDENTIAL FINANCIAL INC | 0.001% |
| BHP BILLITON FINANCE | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA2 30YR | 0.001% |
| AUTOZONE INC | 0.001% |
| CNA FINANCIAL CORP | 0.001% |
| UDR INC | 0.001% |
| VALMONT INDUSTRIES INC | 0.001% |
| GNMA 30YR | 0.001% |
| TUCSON ELECTRIC POWER CO | 0.001% |
| ROYAL BANK OF CANADA | 0.001% |
| MISSISSIPPI POWER COMPANY | 0.001% |
| FNMA 30YR | 0.001% |
| PROGRESS ENERGY FLORIDA | 0.001% |
| ENCANA CORPORATION | 0.001% |
| JOHNSON & JOHNSON | 0.001% |
| KINDER MORGAN INC | 0.001% |
| GATX CORPORATION | 0.001% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.001% |
| AEP TEXAS INC | 0.001% |
| NYU HOSPITALS CENTER | 0.001% |
| WAL-MART STORES INC | 0.001% |
| REGENCY CENTERS LP | 0.001% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0.001% |
| FNMA 20YR | 0.001% |
| FNMA 30YR | 0.001% |
| AUTOZONE INC | 0.001% |
| BANK OF NEW YORK MELLON/THE | 0.001% |
| COMMONWEALTH FING AUTH PA REV | 0.001% |
| FNMA 30YR | 0.001% |
| FIFTH THIRD BANCORP | 0.001% |
| FNMA 30YR | 0.001% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.001% |
| FNMA 20YR | 0.001% |
| ONEOK INC | 0.001% |
| FNMA 30YR | 0.001% |
| PROVIDENCE ST. JOSEPH HEALTH | 0.001% |
| FGOLD 15YR | 0.001% |
| GNMA2 30YR | 0.001% |
| FNMA 15YR | 0.001% |
| PACCAR FINANCIAL CORP | 0.001% |
| ALLINA HEALTH SYSTEM | 0.001% |
| OhioHealth | 0.001% |
| CHEVRON USA INC | 0.001% |
| PULTE HOMES INC | 0.001% |
| DISCOVERY COMMUNICATIONS LLC | 0.001% |
| FNMA 30YR | 0.001% |
| AUTONATION INC | 0.001% |
| AFRICAN DEVELOPMENT BANK | 0.001% |
| CHILDRENS HOSPITAL OF PHILADELPHIA | 0.001% |
| STARBUCKS CORP | 0.001% |
| FNMA 30YR | 0.001% |
| PPG INDUSTRIES INC | 0.001% |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.001% |
| BOEING CO | 0.001% |
| CHARLES SCHWAB CORPORATION (THE) | 0.001% |
| OWL ROCK TECHNOLOGY FINANCE CORP | 0.001% |
| AVALONBAY COMMUNITIES INC | 0.001% |
| GNMA2 30YR | 0.001% |
| ALLEGION PLC | 0.001% |
| FNMA 30YR | 0.001% |
| RUTGERS ST UNIV N J | 0.001% |
| FNMA 20YR UMBS | 0.001% |
| MOODYS CORPORATION | 0.001% |
| TCI COMMUNICATIONS INC | 0.001% |
| LOEWS CORPORATION | 0.001% |
| FNMA 30YR | 0.001% |
| PACIFIC GAS AND ELECTRIC COMPANY | 0.001% |
| J M SMUCKER CO | 0.001% |
| FGOLD 30YR | 0.001% |
| PROCTER & GAMBLE COMPANY | 0.001% |
| FGOLD 15YR GIANT | 0.001% |
| FGOLD 15YR GIANT | 0.001% |
| FEDERAL REALTY OP LP | 0.001% |
| FNMA 30YR | 0.001% |
| LENNAR CORPORATION | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| EBAY INC | 0.001% |
| FNMA 30YR | 0.001% |
| YALE UNIVERSITY | 0.001% |
| STATE STREET CORP | 0.001% |
| FNMA 30YR | 0.001% |
| FGOLD 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| REXFORD INDUSTRIAL REALTY LP | 0.001% |
| ARCHER DANIELS MIDLAND CO | 0.001% |
| INDIANA ST FIN AUTH REV | 0.001% |
| RADY CHILDRENS HOSPITAL | 0.001% |
| LAS VEGAS SANDS CORP | 0.001% |
| TEXAS HEALTH RESOURCES | 0.001% |
| Summa Health | 0.001% |
| SOUTHWEST GAS CORP | 0.001% |
| LOWES COMPANIES INC | 0.001% |
| REGENCY CENTERS LP | 0.001% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001% |
| NORFOLK SOUTHERN CORPORATION | 0.001% |
| PROSPECT CAPITAL CORP | 0.001% |
| FNMA 15YR | 0.001% |
| LASMO USA INC | 0.001% |
| CSMC_16-NXSR | 0.001% |
| GNMA 30YR | 0.001% |
| CONSTELLATION BRANDS INC | 0.001% |
| DARDEN RESTAURANTS INC | 0.001% |
| FHLMC 20YR UMBS | 0.001% |
| ENLINK MIDSTREAM PARTNERS LP | 0.001% |
| FGOLD 20YR | 0.001% |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 0.001% |
| MARRIOTT INTERNATIONAL INC | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA 30YR | 0.001% |
| FNMA 15YR | 0.001% |
| FNMA 30YR | 0.001% |
| NORFOLK SOUTHERN CORPORATION | 0.001% |
| HIGHWOODS REALTY LP | 0.001% |
| BAYLOR SCOTT & WHITE HOLDINGS | 0.001% |
| UNION PACIFIC CORPORATION | 0.001% |
| COMM_16-DC2 | 0.001% |
| FNMA 30YR | 0.001% |
| SOUTHERN COMPANY GAS CAPITAL CORP | 0.001% |
| GATX CORPORATION | 0.001% |
| INDIANA MICHIGAN POWER CO | 0.001% |
| ASTRAZENECA FINANCE LLC | 0.001% |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | 0.001% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.001% |
| JOHNS HOPKINS UNIVERSITY | 0.001% |
| MICROSOFT CORP | 0.001% |
| GNMA 30YR | 0.001% |
| CONSUMERS ENERGY COMPANY | 0.001% |
| PROGRESSIVE CORPORATION (THE) | 0.001% |
| COLGATE-PALMOLIVE CO | 0.001% |
| FNMA 30YR | 0.001% |
| GOLDEN ST TOB SECURITIZATION C | 0.001% |
| GNMA 30YR | 0.001% |
| MARKEL CORPORATION | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| AEP TEXAS INC | 0.001% |
| GNMA 30YR | 0.001% |
| PAYPAL HOLDINGS INC | 0.001% |
| FNMA 15YR UMBS | 0.001% |
| KLA-TENCOR CORPORATION | 0.001% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.001% |
| WISCONSIN POWER AND LIGHT COMPANY | 0.001% |
| AVNET INC | 0.001% |
| EVERGY KANSAS CENTRAL INC | 0.001% |
| BURLINGTON NORTHERN SANTA FE LLC | 0.001% |
| BOEING CO | 0.001% |
| VENTAS REALTY LP | 0.001% |
| UL SOLUTIONS INC | 0.001% |
| ARCH CAPITAL GROUP LTD | 0.001% |
| PUGET SOUND ENERGY INC | 0.001% |
| PUBLIC SERVICE COMPANY OF COLORADO | 0.001% |
| ESSEX PORTFOLIO LP | 0.001% |
| AMGEN INC | 0.001% |
| GNMA2 30YR | 0.001% |
| LUBRIZOL CORPORATION (THE) | 0.001% |
| ALLEGION US HOLDING CO INC | 0.001% |
| AMEREN ILLINOIS COMPANY | 0.001% |
| INTERSTATE POWER AND LIGHT CO | 0.001% |
| MPLX LP | 0.001% |
| FNMA 30YR | 0.001% |
| ALLSTATE CORPORATION (THE) | 0.001% |
| FGOLD 20YR | 0.001% |
| FHLMC 30YR UMBS MIRROR | 0.001% |
| FGOLD 20YR | 0.001% |
| BRUNSWICK CORPORATION | 0.001% |
| FOOTHILL / EASTERN TRANSN CORR | 0.001% |
| HUMANA INC | 0.001% |
| CINCINNATI CHILDRENS HOSPITAL MEDI | 0.001% |
| ENTERGY MISSISSIPPI LLC | 0.001% |
| DIGITAL REALTY TRUST LP | 0.001% |
| MAYO CLINIC ROCHESTER MN | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| AMERICAN EQUITY INVESTMENT LIFE HO | 0.001% |
| GNMA2 30YR | 0.001% |
| NSTAR ELECTRIC CO | 0.001% |
| PRINCIPAL FINANCIAL GROUP INC | 0.001% |
| OHIOHEALTH CORP | 0.001% |
| VENTAS REALTY LP | 0.001% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| TRAVELERS PROPERTY CASUALTY CORP | 0.001% |
| EXELON CORPORATION | 0.001% |
| MARATHON PETROLEUM CORP | 0.001% |
| WALT DISNEY CO | 0.001% |
| ACE CAP TRUST II | 0.001% |
| STORE CAPITAL CORP | 0.001% |
| GNMA 30YR | 0.001% |
| ENBRIDGE INC | 0.001% |
| VERISK ANALYTICS INC | 0.001% |
| GNMA2 30YR | 0.001% |
| Mid Michigan Health | 0.001% |
| BANNER HEALTH | 0.001% |
| BOSTON SCIENTIFIC CORP | 0.001% |
| FHLMC 30YR UMBS MIRROR | 0.001% |
| MCDONALDS CORPORATION | 0.001% |
| CITIZENS FINANCIAL GROUP INC | 0.001% |
| GNMA 30YR | 0.001% |
| STRYKER CORP | 0.001% |
| EVEREST REINSURANCE HOLDINGS INC | 0.001% |
| BAY AREA TOLL AUTH CALIF TOLL | 0.001% |
| EVERGY METRO INC | 0.001% |
| PECO ENERGY CO | 0.001% |
| FNMA 30YR | 0.001% |
| MOSAIC CO | 0.001% |
| PROCTER & GAMBLE CO | 0.001% |
| SAN DIEGO GAS & ELECTRIC CO | 0.001% |
| UPMC | 0.001% |
| FNMA 30YR | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| EASTMAN CHEMICAL COMPANY | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| BURLINGTON NORTHERN SANTA FE CORPO | 0.001% |
| FNMA 30YR | 0.001% |
| OWL ROCK CAPITAL CORPRORATION III | 0.001% |
| FNMA 30YR | 0.001% |
| FS KKR CAPITAL CORP | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FNMA 30YR | 0.001% |
| SOUTHERN CALIFORNIA EDISON CO | 0.001% |
| VALMONT INDUSTRIES INC | 0.001% |
| FNMA 20YR | 0.001% |
| FNMA 30YR | 0.001% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.001% |
| HUMANA INC. | 0.001% |
| KIMCO REALTY CORPORATION | 0.001% |
| AVISTA CORPORATION | 0.001% |
| BLACK HILLS CORPORATION | 0.001% |
| FHLMC 30YR UMBS MIRROR | 0.001% |
| GNMA2 30YR | 0.001% |
| ARCHER-DANIELS-MIDLAND CO | 0.001% |
| UNION PACIFIC CORPORATION | 0.001% |
| PHILLIPS 66 CO | 0.001% |
| FIDELITY NATIONAL INFORMATION SERV | 0.001% |
| EVERSOURCE ENERGY | 0.001% |
| WR BERKLEY CORPORATION | 0.001% |
| CMS ENERGY CORPORATION | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| MAYO CLINIC ROCHESTER MN | 0.001% |
| NATIONAL RURAL UTILITIES COOPERATI | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| UNION ELECTRIC CO | 0.001% |
| HEXCEL CORPORATION | 0.001% |
| UNITED PARCEL SERVICE INC | 0.001% |
| FGOLD 30YR | 0.001% |
| BOEING CO | 0.001% |
| FGOLD 20YR | 0.001% |
| MDC HOLDINGS INC | 0.001% |
| MISSISSIPPI POWER CO | 0.001% |
| FNMA 30YR | 0.001% |
| BROWN & BROWN INC | 0.001% |
| EQUINIX INC | 0.001% |
| GENUINE PARTS COMPANY | 0.001% |
| TOLEDO EDISON COMPANY (THE) | 0.001% |
| VOYA FINANCIAL INC | 0.001% |
| BRISTOL-MYERS SQUIBB CO | 0.001% |
| MID-AMERICA APARTMENTS LP | 0.001% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 0.001% |
| GEORGIA POWER COMPANY | 0.001% |
| FEDEX CORP | 0.001% |
| DEUTSCHE TELEKOM AG | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 20YR UMBS | 0.001% |
| KYNDRYL HOLDINGS INC | 0.001% |
| GEORGETOWN UNIVERSITY | 0.001% |
| SHARP HEALTHCARE | 0.001% |
| GLOBE LIFE INC | 0.001% |
| BROOKFIELD FINANCE INC | 0.001% |
| FNMA 30YR | 0.001% |
| DELTA AIR LINES INC | 0.001% |
| FNMA 20YR | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| DIGNITY HEALTH | 0.001% |
| GNMA2 30YR | 0.001% |
| AMERICAN HOMES 4 RENT LP | 0.001% |
| ARIZONA PUBLIC SERVICE COMPANY | 0.001% |
| FHLMC 30YR UMBS MIRROR | 0.001% |
| FGOLD 20YR | 0.001% |
| AMGEN INC | 0.001% |
| FGOLD 20YR | 0.001% |
| HUMANA INC | 0.001% |
| FNMA 30YR | 0.001% |
| CHILDRENS HOSPITAL CORP | 0.001% |
| Advocate Health and Hospitals Corp | 0.001% |
| TRINITY HEALTH CORP | 0.001% |
| FGOLD 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA2 15YR | 0.001% |
| MORGAN STANLEY DIRECT LENDING FUND | 0.001% |
| CUMMINS INC | 0.001% |
| FNMA 15YR UMBS | 0.001% |
| FNMA 20YR | 0.001% |
| NATIONAL RETAIL PROPERTIES INC | 0.001% |
| HF SINCLAIR CORP | 0.001% |
| FGOLD 15YR GIANT | 0.001% |
| GNMA2 30YR | 0.001% |
| LINCOLN NATIONAL CORPORATION | 0.001% |
| UNIVERSITY CALIF REVS | 0.001% |
| GOLDEN ST TOB SECURITIZATION C | 0.001% |
| FORD MOTOR CREDIT COMPANY LLC | 0.001% |
| PLAINS ALL AMERICAN PIPELINE LP | 0.001% |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | 0.001% |
| FNMA 30YR | 0.001% |
| FHLMC 15YR UMBS SUPER | 0.001% |
| ATLANTA GA WTR & WASTEWTR REV | 0.001% |
| PULTE HOMES INC | 0.001% |
| FNMA 30YR | 0.001% |
| FS KKR CAPITAL CORP | 0.001% |
| PPL ELECTRIC UTILITIES CORP | 0.001% |
| FIRSTENERGY CORPORATION | 0.001% |
| MICROSOFT CORPORATION | 0.001% |
| PECO ENERGY CO | 0.001% |
| CENTERPOINT ENERGY RESOURCES CORPO | 0.001% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.001% |
| VENTAS REALTY LP | 0.001% |
| REPUBLIC SERVICES INC | 0.001% |
| AETNA INC | 0.001% |
| INTERNATIONAL PAPER CO | 0.001% |
| GNMA2 30YR | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.001% |
| KRAFT HEINZ FOODS CO | 0.001% |
| CHILDRENS HOSPITAL - DISTRICT OF C | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| DIAGEO CAPITAL PLC | 0.001% |
| CENTERPOINT ENERGY HOUSTON ELECTRI | 0.001% |
| FGOLD 30YR | 0.001% |
| FHLMC 20YR UMBS | 0.001% |
| FNMA 30YR | 0.001% |
| BLACKROCK TCP CAPITAL CORP | 0.001% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.001% |
| CONOCOPHILLIPS CANADA | 0.001% |
| AMERICAN HONDA FINANCE CORPORATION | 0.001% |
| HUNTSMAN INTERNATIONAL LLC | 0.001% |
| BROOKFIELD FINANCE INC | 0.001% |
| FNMA 30YR | 0.001% |
| POTOMAC ELECTRIC POWER COMPANY | 0.001% |
| EXELON CORPORATION | 0.001% |
| RICE UNIVERSITY | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| GEORGIA POWER COMPANY | 0.001% |
| FNMA 30YR | 0.001% |
| KIMBERLY-CLARK CORPORATION | 0.001% |
| APPALACHIAN POWER CO | 0.001% |
| AON CORP | 0.001% |
| RICE UNIVERSITY | 0.001% |
| FHMS_K064 | 0.001% |
| AIR PRODUCTS AND CHEMICALS INC | 0.001% |
| PCG_22-1 | 0.001% |
| ENTERGY TEXAS INC | 0.001% |
| FRANKLIN BSP CAPITAL CORP | 0.001% |
| KROGER CO | 0.001% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.001% |
| HARLEY-DAVIDSON INC | 0.001% |
| FNMA 30YR | 0.001% |
| NORFOLK SOUTHERN CORPORATION | 0.001% |
| FGOLD 30YR | 0.001% |
| WALMART INC | 0.001% |
| FGOLD 20YR | 0.001% |
| PERKINELMER INC | 0.001% |
| INTERNATIONAL PAPER CO | 0.001% |
| REPUBLIC SERVICES INC | 0.001% |
| TAMPA ELECTRIC CO | 0.001% |
| FNMA 15YR UMBS | 0.001% |
| STATE STREET CORP | 0.001% |
| MISSOURI ST HEALTH & EDL FACS | 0.001% |
| FNMA 30YR | 0.001% |
| BOSTON SCIENTIFIC CORPORATION | 0.001% |
| VMWARE INC | 0.001% |
| PRESBYTERIAN HEALTHCARE SERVICES | 0.001% |
| PARTNERS HEALTHCARE SYSTEM INC | 0.001% |
| METROPOLITAN WASH D C ARPTS AUTH D | 0.001% |
| DIAGEO INVESTMENT CORPORATION | 0.001% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.001% |
| CHEVRON USA INC | 0.001% |
| FGOLD 30YR | 0.001% |
| STEEL DYNAMICS INC | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| CAMDEN PROPERTY TRUST | 0.001% |
| FOOTHILL / EASTERN TRANSN CORR | 0.001% |
| WALT DISNEY CO | 0.001% |
| RYDER SYSTEM INC | 0.001% |
| UNION PACIFIC CORPORATION | 0.001% |
| FNMA 30YR | 0.001% |
| NORFOLK SOUTHERN CORPORATION | 0.001% |
| PROSPECT CAPITAL CORP | 0.001% |
| UNILEVER CAPITAL CORP | 0.001% |
| PUBLIC SERVICE COMPANY OF NEW HAMP | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| FNMA 15YR UMBS SUPER | 0.001% |
| FGOLD 30YR | 0.001% |
| IDAHO POWER COMPANY | 0.001% |
| CALIFORNIA ST | 0.001% |
| BORGWARNER INC | 0.001% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0.001% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0.001% |
| MARATHON PETROLEUM CORP | 0.001% |
| PROLOGIS LP | 0.001% |
| COMCAST CORPORATION | 0.001% |
| AGREE LP | 0.001% |
| MAYO CLINIC | 0.001% |
| FLEX LTD | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 15YR | 0.001% |
| DOVER CORP | 0.001% |
| STORE CAPITAL CORP | 0.001% |
| GILEAD SCIENCES INC | 0.001% |
| MEMORIAL SLOAN-KETTERING CANCER CE | 0.001% |
| NMI HOLDINGS INC | 0.001% |
| WACHOVIA CORPORATION | 0.001% |
| FNMA 30YR | 0.001% |
| NYU HOSPITALS CENTER | 0.001% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.001% |
| PARKER HANNIFIN CORP | 0.001% |
| REGENCY CENTERS LP | 0.001% |
| GNMA 30YR | 0.001% |
| GNMA2 30YR | 0.001% |
| WELLPOINT INC | 0.001% |
| ALABAMA POWER COMPANY | 0.001% |
| FNMA 30YR | 0.001% |
| OGLETHORPE POWER CORPORATION | 0.001% |
| FHLMC GOLD 30YR GIANT | 0.001% |
| FNMA 15YR | 0.001% |
| FNMA 30YR | 0.001% |
| NNN REIT INC | 0.001% |
| HASBRO INC | 0.001% |
| KINDER MORGAN ENERGY PARTNERS LP | 0.001% |
| EXELON CORPORATION | 0.001% |
| GNMA2 30YR | 0.001% |
| PUGET SOUND ENERGY INC | 0.001% |
| FNMA 30YR | 0.001% |
| AMERICAN AIRLINES 2017-1 CLASS AA | 0.001% |
| BECTON DICKINSON AND COMPANY | 0.001% |
| FNMA 30YR | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| SPECTRA ENERGY PARTNERS LP | 0.001% |
| Novant Health | 0.001% |
| FNMA 15YR | 0.001% |
| OHIO ST TPK COMMN TPK REV | 0.001% |
| UNION PACIFIC CORPORATION | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| FNMA 30YR | 0.001% |
| GENERAL MILLS INC | 0.001% |
| FHLMC GOLD 30YR GIANT | 0.001% |
| GATX CORPORATION | 0.001% |
| GNMA 30YR | 0.001% |
| TRINITY ACQUISITION PLC | 0.001% |
| SPIRE MISSOURI INC | 0.001% |
| ZOETIS INC | 0.001% |
| PPL ELECTRIC UTILITIES CORPORATION | 0.001% |
| FNMA 15YR | 0.001% |
| COMMUNITY HEALTH NETWORK | 0.001% |
| GNMA 30YR | 0.001% |
| WESTERN UNION CO/THE | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA 30YR | 0.001% |
| DUKE ENERGY INDIANA LLC | 0.001% |
| ENTERPRISE PRODUCTS OPERATING L.P. | 0.001% |
| HUMANA INC | 0.001% |
| CONOCO | 0.001% |
| UNION ELECTRIC CO | 0.001% |
| NXP BV/NXP FUNDING LLC | 0.001% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0.001% |
| FNMA 30YR | 0.001% |
| QUANTA SERVICES INC. | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| TAMPA ELECTRIC CO | 0.001% |
| WILLIS-KNIGHTON MEDICAL CENTER | 0.001% |
| CBS CORP | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| Bon Secours Mercy Health | 0.001% |
| GNMA2 30YR | 0.001% |
| INDIANA MICHIGAN POWER CO | 0.001% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.001% |
| FNMA 15YR | 0.001% |
| BON SECOURS HEALTH SYSTEM INC | 0.001% |
| Northwestern University | 0.001% |
| FNMA 15YR | 0.001% |
| SHERWIN-WILLIAMS COMPANY (THE) | 0.001% |
| AMGEN INC | 0.001% |
| NORTHWESTERN MEMORIAL HEALTHCARE | 0.001% |
| SIMON PROPERTY GROUP LP | 0.001% |
| FNMA 30YR | 0.001% |
| ALBERTA (PROVINCE OF) | 0.001% |
| UNION PACIFIC CORPORATION | 0.001% |
| FGOLD 15YR | 0.001% |
| ZOETIS INC | 0.001% |
| The Washington University | 0.001% |
| FNMA 30YR | 0.001% |
| FGOLD 20YR | 0.001% |
| GNMA2 30YR | 0.001% |
| GNMA 30YR | 0.001% |
| AMGEN INC | 0.001% |
| LOUISIANA LOC GOVT ENVIRONMENT | 0.001% |
| BANNER HEALTH | 0.001% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.001% |
| MEDSTAR HEALTH INC | 0.001% |
| CENTERPOINT ENERGY INC NC10.25 | 0.001% |
| CommonSpirit Health | 0.001% |
| FGOLD 20YR | 0.001% |
| ESSENTIAL UTILITIES INC | 0.001% |
| BERKSHIRE HATHAWAY INC | 0.001% |
| NSTAR ELECTRIC CO | 0.001% |
| FNMA 30YR | 0.001% |
| EXTRA SPACE STORAGE LP | 0.001% |
| GNMA 30YR | 0.001% |
| DUKE ENERGY CORP | 0.001% |
| GEORGIA-PACIFIC CORPORATION | 0.001% |
| AVALONBAY COMMUNITIES INC | 0.001% |
| APTIV PLC | 0.001% |
| FGOLD 30YR | 0.001% |
| WASTE CONNECTIONS INC | 0.001% |
| LEAR CORPORATION | 0.001% |
| FGOLD 15YR | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| WESTLAKE CHEMICAL CORP | 0.001% |
| ARCELORMITTAL SA | 0.001% |
| AQUA AMERICA INC | 0.001% |
| LABORATORY CORPORATION OF AMERICA | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| HACKENSACK MERIDIAN HEALTH | 0.001% |
| FNMA 30YR | 0.001% |
| GEORGIA POWER CO | 0.001% |
| OGLETHORPE POWER CORP | 0.001% |
| FNMA 20YR | 0.001% |
| GNMA2 30YR | 0.001% |
| SNAP-ON INCORPORATED | 0.001% |
| FNMA 30YR | 0.001% |
| FGOLD 30YR | 0.001% |
| FNMA 20YR UMBS | 0.001% |
| PEACEHEALTH OBLIGATED GROUP | 0.001% |
| CHARLES SCHWAB CORPORATION (THE) | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 20YR | 0.001% |
| GNMA2 30YR | 0.001% |
| FGOLD 15YR | 0.001% |
| GNMA2 30YR | 0.001% |
| WALT DISNEY CO | 0.001% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.001% |
| LOUISVILLE & JEFF CNTY KY W&S | 0.001% |
| FNMA 20YR | 0.001% |
| SOUTHERN CALIFORNIA GAS COMPANY | 0.001% |
| REPUBLIC SERVICES INC | 0.001% |
| LINCOLN NATIONAL CORPORATION | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FNMA 15YR | 0.001% |
| FNMA 20YR UMBS | 0.001% |
| LOS ANGELES CALIF CMNTY COLLEGE DI | 0.001% |
| NORTHERN STATES POWER COMPANY (MIN | 0.001% |
| NORTHROP GRUMMAN CORP | 0.001% |
| GNMA2 15YR | 0.001% |
| FNMA 20YR | 0.001% |
| FGOLD 30YR | 0.001% |
| FNMA 15YR | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| TVA | 0.001% |
| REGIONS FINANCIAL CORP | 0.001% |
| FNMA 30YR | 0.001% |
| PIEDMONT OPERATING PARTNERSHIP LP | 0.001% |
| FHLMC GOLD 30YR GIANT | 0.001% |
| FNMA 30YR | 0.001% |
| NIKE INC | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| GNMA2 30YR | 0.001% |
| GNMA 30YR PLATINUM | 0.001% |
| DALLAS FORT WORTH TEX INTL ARP | 0.001% |
| CAMDEN PROPERTY TRUST | 0.001% |
| REPUBLIC SERVICES INC | 0.001% |
| FNMA 30YR | 0.001% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.001% |
| FNMA 15YR | 0.001% |
| CALIFORNIA INST OF TECHNOLOGY | 0.001% |
| DALLAS TEX CONVENTION CTR HOTEL DE | 0.001% |
| ALEXANDRIA REAL ESTATE EQUITIES IN | 0.001% |
| HANOVER INSURANCE GROUP INC | 0.001% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.001% |
| SHELL INTERNATIONAL FINANCE BV | 0.001% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.001% |
| FNMA 15YR | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| ACE INA HOLDINGS INC | 0.001% |
| FHLMC 30YR UMBS MIRROR | 0.001% |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.001% |
| GEORGE WASHINGTON UNIVERSITY | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| AMERICAN AIRLINES PASS THROUGH TRU | 0.001% |
| FGOLD 30YR | 0.001% |
| GNMA 30YR | 0.001% |
| AMERICAN EXPRESS COMPANY | 0.001% |
| ENTERGY MISSISSIPPI LLC | 0.001% |
| PRESIDENT AND FELLOWS OF HARVARD C | 0.001% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.001% |
| CLAREMONT MCKENNA COLLEGE | 0.001% |
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.001% |
| ANTHEM INC | 0.001% |
| PUGET ENERGY INC | 0.001% |
| AON CORP | 0.001% |
| AON CORP | 0.001% |
| FHLMC 30YR UMBS | 0.001% |
| NIKE INC | 0.001% |
| FNMA 20YR | 0.001% |
| DELL INC | 0.001% |
| AXIS SPECIALTY FINANCE LLC | 0.001% |
| FNMA 30YR | 0.001% |
| CONSTELLATION BRANDS INC | 0.001% |
| FNMA 15YR UMBS | 0.001% |
| GNMA 30YR | 0.001% |
| NATIONAL FUEL GAS COMPANY | 0.001% |
| STIFEL FINANCIAL CORP | 0.001% |
| OCHSNER LSU HEALTH SYSTEM OF NORTH | 0.001% |
| FNMA 30YR | 0.001% |
| FHLMC 20YR UMBS | 0.001% |
| PECO ENERGY CO | 0.001% |
| WESTLAKE CHEMICAL CORP | 0.001% |
| FNMA 30YR | 0.001% |
| PROLOGIS LP | 0.001% |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.001% |
| MCDONALDS CORPORATION | 0.001% |
| CHILDRENS HEALTH SYSTEM OF TEXAS | 0.001% |
| BRIXMOR OPERATING PARTNERSHIP LP | 0.001% |
| FNMA 20YR | 0.001% |
| FNMA 20YR | 0.001% |
| CSX CORP | 0.001% |
| FNMA 30YR | 0.001% |
| CEDARS-SINAI HEALTH SYSTEM | 0.001% |
| WESTERN GAS PARTNERS LP | 0.001% |
| MIDAMERICAN ENERGY COMPANY | 0.001% |
| KENNAMETAL INC | 0.001% |
| ALLSTATE CORPORATION (THE) | 0.001% |
| DUKE UNIVERSITY | 0.001% |
| MARATHON OIL CORP | 0.001% |
| DUKE ENERGY OHIO INC | 0.001% |
| THE CHILDRENS HOSP CORP | 0.001% |
| KRAFT HEINZ FOODS CO | 0.001% |
| CORNING INC | 0.001% |
| FNMA 30YR | 0.001% |
| BOOZ ALLEN HAMILTON INC | 0.001% |
| STANLEY BLACK & DECKER INC | 0.001% |
| PROGRESSIVE CORPORATION (THE) | 0.001% |
| SALT RIVER PROJ AZ | 0.001% |
| OAKTREE STRATEGIC CREDIT FUND | 0.001% |
| CALIFORNIA ST UNIV REV | 0.001% |
| SIMON PROPERTY GROUP LP | 0.001% |
| VODAFONE GROUP PLC | 0.001% |
| GNMA2 15YR | 0.001% |
| FIDELITY NATIONAL FINANCIAL INC | 0.001% |
| DUKE ENERGY PROGRESS LLC | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| NORTHEASTERN UNIVERSITY | 0.001% |
| ADVENTIST HEALTH SYSTEM WEST | 0.001% |
| DALLAS FORT WORTH TEX INTL ARP | 0.001% |
| GNMA2 30YR | 0.001% |
| AVALONBAY COMMUNITIES INC | 0.001% |
| FNMA 20YR | 0.001% |
| FNMA 15YR | 0.001% |
| THE CALIFORNIA ENDOWMENT | 0.001% |
| FNMA 30YR | 0.001% |
| GLP CAPITAL LP | 0.001% |
| University of Chicago | 0.001% |
| DIAGEO INVESTMENT CORPORATION | 0.001% |
| DARTMOUTH-HITCH HEALTH | 0.001% |
| FNMA 30YR | 0.001% |
| CUBESMART LP | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| MONTEFIORE MEDICAL CENTER | 0.001% |
| UNIV CALIF REGTS MED CTR POOLED RE | 0.001% |
| KRAFT HEINZ FOODS CO | 0.001% |
| FNMA 30YR | 0.001% |
| KITE REALTY GROUP LP | 0.001% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.001% |
| FGOLD 20YR | 0.001% |
| EXELON CORPORATION | 0.001% |
| PECO ENERGY CO | 0.001% |
| FNMA 30YR | 0.001% |
| FHLMC 30YR UMBS MIRROR | 0.001% |
| FNMA 15YR | 0.001% |
| FHLMC 15YR UMBS SUPER | 0.001% |
| FGOLD 30YR | 0.001% |
| GNMA2 30YR | 0.001% |
| DUKE ENERGY OHIO INC | 0.001% |
| BOEING CO | 0.001% |
| CAPITAL ONE FINANCIAL CORPORATION | 0.001% |
| ONEOK INC | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| TOYOTA MOTOR CREDIT CORP | 0.001% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.001% |
| PEPSICO INC | 0.001% |
| CIGNA CORP | 0.001% |
| XYLEM INC | 0.001% |
| AGCO CORPORATION | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| FNMA 30YR | 0.001% |
| HORACE MANN EDUCATORS CORPORATION | 0.001% |
| DCP MIDSTREAM OPERATING LP | 0.001% |
| AMERICAN WATER CAPITAL CORP | 0.001% |
| NVENT FINANCE SARL | 0.001% |
| HONEYWELL INTERNATIONAL INC | 0.001% |
| HUNTINGTON BANCSHARES INC | 0.001% |
| FGOLD 30YR | 0.001% |
| MSBAM_15-C24 | 0.001% |
| FGOLD 30YR | 0.001% |
| CORNING INC | 0.001% |
| GNMA 30YR | 0.001% |
| OESTERREICHISCHE KONTROLLBANK AG | 0.001% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.001% |
| FNMA 15YR | 0.001% |
| EASTERN GAS TRANSMISSION AND STORA | 0.001% |
| CONSTELLATION BRANDS INC | 0.001% |
| PRINCIPAL FINANCIAL GROUP INC | 0.001% |
| CIGNA GROUP | 0.001% |
| CONNECTICUT LIGHT AND POWER COMPAN | 0.001% |
| QUALCOMM INCORPORATED | 0.001% |
| REPUBLIC SERVICES INC | 0.001% |
| RPM INTERNATIONAL INC | 0.001% |
| TEXAS INSTRUMENTS INC | 0.001% |
| ASTRAZENECA PLC | 0.001% |
| UNIVERSITY TEX UNIV REVS | 0.001% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0.001% |
| NORTHWELL HEALTHCARE INC | 0.001% |
| 3M CO | 0.001% |
| DANAHER CORPORATION | 0.001% |
| EUROPEAN INVESTMENT BANK | 0.001% |
| NORTHWESTERN UNIVERSITY | 0.001% |
| SHELL INTERNATIONAL FINANCE BV | 0.001% |
| CENOVUS ENERGY INC | 0.001% |
| GNMA2 30YR | 0.001% |
| FHLMC GOLD 30YR | 0.001% |
| MASSACHUSETTS INSTITUTE OF TECHNOL | 0.001% |
| GATX CORPORATION | 0.001% |
| FHLMC GOLD 30YR GIANT | 0.001% |
| MIDAMERICAN ENERGY COMPANY | 0.001% |
| FNMA 30YR | 0.001% |
| CHEVRON CORP | 0.001% |
| HUBBELL INCORPORATED | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| NORTHERN STATES POWER COMPANY (MIN | 0.001% |
| CONSTELLATION BRANDS INC | 0.001% |
| KEYSPAN CORPORATION | 0.001% |
| MCKESSON CORP | 0.001% |
| FIFTH THIRD BANK | 0.001% |
| CHOICE HOTELS INTERNATIONAL INC | 0.001% |
| FNMA 20YR | 0.001% |
| SOUTHERN COMPANY GAS CAPITAL CORPO | 0.001% |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 0.001% |
| TJX COMPANIES INC | 0.001% |
| TANGER PROPERTIES LP | 0.001% |
| FORTUNE BRANDS HOME & SECURITY INC | 0.001% |
| FNMA 30YR | 0.001% |
| CMS ENERGY CORPORATION | 0.001% |
| SOUTHWEST GAS CORP | 0.001% |
| FNMA 30YR | 0.001% |
| CAMDEN PROPERTY TRUST | 0.001% |
| FNMA 20YR | 0.001% |
| METROPOLITAN TRANSN AUTH N Y REV F | 0.001% |
| UNITEDHEALTH GROUP INC | 0.001% |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.001% |
| PUBLIC SERVICE COMPANY OF NEW HAMP | 0.001% |
| GNMA2 30YR | 0.001% |
| FGOLD 20YR | 0.001% |
| UNUM GROUP | 0.001% |
| OAKTREE STRATEGIC CREDIT FUND | 0.001% |
| NORTHERN STATES POWER COMPANY (MIN | 0.001% |
| WELLTOWER INC | 0.001% |
| INDIANA MICHIGAN POWER CO | 0.001% |
| CROWN CASTLE INTERNATIONAL CORP | 0.001% |
| HORMEL FOODS CORPORATION | 0.001% |
| UNION PACIFIC CORPORATION | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| NORTHERN STATES POWER COMPANY (MIN | 0.001% |
| FNMA 30YR | 0.001% |
| TOYOTA MOTOR CREDIT CORP | 0.001% |
| PEACEHEALTH SYSTEM SERVICES | 0.001% |
| AMERICAN HOMES 4 RENT LP | 0.001% |
| SPIRE MISSOURI INC | 0.001% |
| FNMA 30YR | 0.001% |
| CALIFORNIA ST UNIV REV | 0.001% |
| TRUSTEES OF PRINCETON UNIVERSITY | 0.001% |
| MEMORIAL HEALTH SERVICES | 0.001% |
| FNMA 30YR | 0.001% |
| NXP BV | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| SAN DIEGO GAS & ELECTRIC CO | 0.001% |
| OSHKOSH CORP | 0.001% |
| AMERICAN WATER CAPITAL CORP | 0.001% |
| GNMA2 30YR | 0.001% |
| PRUDENTIAL FINANCIAL INC | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FHLMC 20YR UMBS | 0.001% |
| GNMA2 30YR | 0.001% |
| NEW YORK AND PRESBYTERIAN HOSPITAL | 0.001% |
| AEP TEXAS INC | 0.001% |
| AT&T INC | 0.001% |
| AEP TRANSMISSION COMPANY LLC | 0.001% |
| ADVENTIST HEALTH SYSTEM/WEST | 0.001% |
| TEXAS INSTRUMENTS INC | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA2 15YR | 0.001% |
| FNMA 30YR | 0.001% |
| HOWARD UNIVERSITY | 0.001% |
| FNMA 20YR | 0.001% |
| GNMA2 30YR | 0.001% |
| FNMA 20YR | 0.001% |
| GEORGETOWN UNIVERSITY | 0.001% |
| ALLINA HEALTH SYSTEM | 0.001% |
| GNMA2 30YR | 0.001% |
| UNIVERSITY OF CHICAGO | 0.001% |
| EMERA US FINANCE LP | 0.001% |
| WELLPOINT INC | 0.001% |
| CSX CORP | 0.001% |
| CIGNA CORP | 0.001% |
| MOUNT NITTANY MEDICAL CENTER | 0.001% |
| STATE STREET CORP | 0.001% |
| AMERICAN FINANCIAL GROUP INC | 0.001% |
| FGOLD 15YR | 0.001% |
| ADVENTIST HEALTH SYSTEM/WEST | 0.001% |
| LYB INTERNATIONAL FINANCE III LLC | 0.001% |
| AUTODESK INC | 0.001% |
| LOWES COMPANIES INC | 0.001% |
| KROGER CO | 0.001% |
| FGOLD 30YR GIANT | 0.001% |
| FNMA 30YR | 0.001% |
| GNMA 30YR | 0% |
| GNMA 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| M&T BANK CORPORATION | 0% |
| KEURIG DR PEPPER INC | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| ONEOK INC | 0% |
| FGOLD 30YR | 0% |
| GNMA 30YR | 0% |
| MET GOVT NASHVILLE & DAVIDSON | 0% |
| FNMA 15YR | 0% |
| FGOLD 15YR | 0% |
| SONOCO PRODUCTS COMPANY | 0% |
| FNMA 30YR | 0% |
| CALIFORNIA ST | 0% |
| FNMA 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 30YR | 0% |
| STATE PUB SCH BLDG AUTH PA REV | 0% |
| ESSEX PORTFOLIO LP | 0% |
| GNMA2 30YR | 0% |
| FGOLD 30YR | 0% |
| EMORY UNIVERSITY | 0% |
| FGOLD 30YR GIANT | 0% |
| FHLMC GOLD 30YR | 0% |
| FGOLD 30YR | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| HEWLETT PACKARD ENTERPRISE CO | 0% |
| FNMA 30YR | 0% |
| FGOLD 20YR | 0% |
| PHILIP MORRIS INTERNATIONAL INC | 0% |
| GNMA 30YR | 0% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0% |
| FGOLD 30YR GIANT | 0% |
| GNMA2 15YR | 0% |
| FNMA 30YR | 0% |
| ONCOR ELECTRIC DELIVERY COMPANY LL | 0% |
| FGOLD 15YR | 0% |
| FGOLD 15YR GIANT | 0% |
| REALTY INCOME CORPORATION | 0% |
| FNMA 30YR | 0% |
| FNMA 15YR | 0% |
| GNMA2 30YR | 0% |
| FGOLD 15YR | 0% |
| GNMA 30YR PLATINUM | 0% |
| FNMA 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 15YR | 0% |
| BROWARD CNTY FLA ARPT SYS REV | 0% |
| VERIZON COMMUNICATIONS INC | 0% |
| FNMA 30YR | 0% |
| GNMA 30YR | 0% |
| FGOLD 15YR | 0% |
| FGOLD 30YR GIANT | 0% |
| GNMA 30YR | 0% |
| FGOLD 30YR GIANT | 0% |
| GNMA2 15YR | 0% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIG | 0% |
| CENTRAL PUGET SOUND WASH REGL TRAN | 0% |
| FNMA 30YR | 0% |
| WASTE MANAGEMENT INC | 0% |
| FNMA 20YR | 0% |
| FNMA 30YR | 0% |
| CROWN CASTLE INC | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 15YR | 0% |
| FGOLD 30YR GIANT | 0% |
| FNMA 30YR | 0% |
| VIRGINIA ELECTRIC AND POWER COMPAN | 0% |
| MUNICH RE AMERICA CORP | 0% |
| LOUISIANA ST GAS & FUELS TAX R | 0% |
| PROLOGIS LP | 0% |
| FGOLD 15YR GIANT | 0% |
| BOSTON PROPERTIES LP | 0% |
| GNMA2 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 30YR | 0% |
| PEPSICO INC | 0% |
| FNMA 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 15YR | 0% |
| FNMA 30YR | 0% |
| DALLAS FORT WORTH TEX INTL ARP | 0% |
| Indiana University Health | 0% |
| AMERICAN WATER CAPITAL CORP | 0% |
| CALIFORNIA ST | 0% |
| FNMA 30YR | 0% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0% |
| FHLMC GOLD 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 15YR | 0% |
| FNMA 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 30YR | 0% |
| GNMA 30YR | 0% |
| FNMA 15YR | 0% |
| HALLIBURTON COMPANY | 0% |
| GNMA2 15YR | 0% |
| CROWN CASTLE INTERNATIONAL CORP | 0% |
| FNMA 15YR | 0% |
| FGOLD 30YR GIANT | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 15YR | 0% |
| CONSOLIDATED EDISON COMPANY OF NEW | 0% |
| BAT CAPITAL CORP | 0% |
| SOUTHERN CALIFORNIA EDISON COMPANY | 0% |
| STATE STREET CORP | 0% |
| FGOLD 15YR GIANT | 0% |
| FNMA 30YR | 0% |
| COMMONWEALTH FING AUTH PA REV | 0% |
| FNMA 30YR | 0% |
| GNMA2 30YR | 0% |
| FNMA 30YR | 0% |
| FNMA 15YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FGOLD 30YR | 0% |
| FNMA 15YR | 0% |
| BURLINGTON RESOURCES LLC | 0% |
| GNMA2 30YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 20YR | 0% |
| FHLMC GOLD 30YR | 0% |
| MARTIN MARIETTA MATERIALS INC | 0% |
| GNMA 30YR | 0% |
| FGOLD 30YR | 0% |
| GNMA2 15YR | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 30YR | 0% |
| GNMA2 30YR | 0% |
| RIVERSIDE CALIF | 0% |
| GNMA 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 15YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 15YR | 0% |
| DUKE ENERGY CORP | 0% |
| FNMA 20YR | 0% |
| FGOLD 30YR | 0% |
| NSTAR ELECTRIC CO | 0% |
| GNMA2 30YR | 0% |
| FNMA 30YR | 0% |
| GNMA 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 20YR | 0% |
| UNITEDHEALTH GROUP INC | 0% |
| FGOLD 20YR | 0% |
| GNMA2 30YR | 0% |
| TAMPA ELECTRIC COMPANY | 0% |
| FNMA 30YR | 0% |
| FGOLD 15YR | 0% |
| SANTANDER HOLDINGS USA INC | 0% |
| FGOLD 30YR GIANT | 0% |
| FNMA 15YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 30YR | 0% |
| INTER-AMERICAN DEVELOPMENT BANK | 0% |
| FNMA 30YR | 0% |
| FGOLD 15YR | 0% |
| FNMA 30YR | 0% |
| GNMA2 15YR | 0% |
| GNMA2 15YR | 0% |
| FNMA 15YR | 0% |
| FNMA 30YR | 0% |
| FNMA 20YR | 0% |
| FNMA 30YR | 0% |
| BROWN UNIVERSITY | 0% |
| FNMA 30YR | 0% |
| FNMA 15YR | 0% |
| GNMA2 15YR | 0% |
| FNMA 30YR | 0% |
| GNMA2 15YR | 0% |
| FGOLD 30YR | 0% |
| GNMA2 30YR | 0% |
| GNMA2 15YR | 0% |
| FNMA 15YR | 0% |
| FHLMC GOLD 30YR | 0% |
| ARROW ELECTRONICS INC | 0% |
| FNMA 30YR | 0% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0% |
| FNMA 30YR | 0% |
| GNMA2 30YR | 0% |
| FNMA 20YR | 0% |
| FNMA 15YR | 0% |
| GNMA2 30YR | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 15YR | 0% |
| FGOLD 15YR | 0% |
| FNMA 30YR | 0% |
| Dallas-Fort Worth International Ai | 0% |
| GNMA2 30YR | 0% |
| GNMA 15YR | 0% |
| PACIFICORP | 0% |
| FNMA 30YR | 0% |
| CAMPBELL SOUP COMPANY | 0% |
| GNMA2 15YR | 0% |
| FNMA 15YR | 0% |
| AMERICAN ELECTRIC POWER COMPANY IN | 0% |
| GNMA 30YR | 0% |
| GNMA2 30YR | 0% |
| GNMA2 30YR | 0% |
| FGOLD 15YR GIANT | 0% |
| GNMA 30YR | 0% |
| PECO ENERGY CO | 0% |
| WALMART INC | 0% |
| FNMA 15YR | 0% |
| FGOLD 15YR GIANT | 0% |
| NEVADA POWER COMPANY | 0% |
| GENERAL MILLS INC | 0% |
| EATON CORPORATION | 0% |
| FNMA 20YR | 0% |
| FNMA 30YR | 0% |
| GNMA2 15YR | 0% |
| FHLMC GOLD 20YR | 0% |
| ELEVANCE HEALTH INC | 0% |
| COMM_14-CR21 | 0% |
| GNMA2 30YR | 0% |
| FNMA 30YR | 0% |
| CGCMT_14-GC25 | 0% |
| FNMA 30YR | 0% |
| GNMA 30YR | 0% |
| KANSAS ST DEV FIN AUTH REV | 0% |
| FGOLD 15YR | 0% |
| FNMA 15YR | 0% |
| KILROY REALTY LP | 0% |
| FGOLD 30YR GIANT | 0% |
| FGOLD 30YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 30YR GIANT | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 30YR | 0% |
| GNMA 30YR | 0% |
| FGOLD 15YR | 0% |
| GNMA2 30YR | 0% |
| FGOLD 15YR GIANT | 0% |
| HIGHWOODS REALTY LP | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| NEW YORK N Y | 0% |
| FGOLD 30YR GIANT | 0% |
| FGOLD 30YR GIANT | 0% |
| FGOLD 30YR GIANT | 0% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0% |
| FNMA 15YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 30YR | 0% |
| GNMA2 15YR | 0% |
| MICHIGAN ST UNIV REVS | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 30YR GIANT | 0% |
| BELL TELEPHONE COMPANY OF CANADA O | 0% |
| CATERPILLAR INC | 0% |
| FNMA 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 30YR | 0% |
| MIAMI-DADE CNTY FLA AVIATION R | 0% |
| ATMOS ENERGY CORPORATION | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| BANNER HEALTH | 0% |
| VERIZON COMMUNICATIONS INC | 0% |
| FNMA 15YR | 0% |
| FNMA 20YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 30YR GIANT | 0% |
| FNMA 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 15YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 30YR | 0% |
| FGOLD 15YR | 0% |
| FGOLD 30YR GIANT | 0% |
| FNMA 30YR | 0% |
| FGOLD 15YR GIANT | 0% |
| BAPTIST HEALTH SOUTH FLORIDA OBLIG | 0% |
| FNMA 30YR | 0% |
| LOUISIANA LOCAL GOVT ENVIRONMENT | 0% |
| FGOLD 15YR | 0% |
| FGOLD 15YR | 0% |
| UNION PACIFIC CORPORATION | 0% |
| FGOLD 30YR GIANT | 0% |
| FGOLD 15YR | 0% |
| GNMA 15YR | 0% |
| FNMA 15YR | 0% |
| MUNICIPAL ELEC AUTH GA | 0% |
| ENTERGY CORPORATION | 0% |
| FGOLD 15YR | 0% |
| FNMA 15YR | 0% |
| DUKE ENERGY CAROLINAS LLC | 0% |
| WISCONSIN PUBLIC SERVICE CORPORATI | 0% |
| FNMA 30YR | 0% |
| FGOLD 15YR GIANT | 0% |
| FNMA 30YR | 0% |
| PUBLIC SERVICE ELECTRIC AND GAS CO | 0% |
| FGOLD 30YR | 0% |
| BLACK HILLS CORPORATION | 0% |
| PUBLIC STORAGE | 0% |
| RUTGERS ST UNIV N J | 0% |
| FGOLD 30YR | 0% |
| GNMA2 15YR | 0% |
| ELI LILLY AND COMPANY | 0% |
| FNMA 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 30YR GIANT | 0% |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0% |
| FGOLD 30YR | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| MARVELL TECHNOLOGY INC | 0% |
| FGOLD 30YR GIANT | 0% |
| GNMA 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| RYDER SYSTEM INC | 0% |
| FNMA 15YR | 0% |
| FGOLD 30YR | 0% |
| FNMA 30YR | 0% |
| CALIFORNIA HEALTH FACS FING AUTH | 0% |
| FGOLD 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FGOLD 15YR | 0% |
| KANSAS ST DEV FIN AUTH REV | 0% |
| FGOLD 30YR | 0% |
| FNMA 20YR | 0% |
| FHLMC GOLD 30YR | 0% |
| METLIFE INC | 0% |
| FNMA 15YR | 0% |
| FNMA 15YR | 0% |
| ALABAMA FED AID HWY FIN AUTH S | 0% |
| FNMA 30YR | 0% |
| FGOLD 20YR | 0% |
| FNMA 30YR | 0% |
| FNMA 15YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FGOLD 15YR | 0% |
| FNMA 30YR | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 15YR | 0% |
| ASIAN DEVELOPMENT BANK | 0% |
| FNMA 30YR | 0% |
| WHIRLPOOL CORPORATION | 0% |
| FHLMC GOLD 30YR | 0% |
| FNMA 30YR | 0% |
| JOHN DEERE CAPITAL CORP | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| FNMA 30YR | 0% |
| FGOLD 30YR | 0% |
| FNMA 30YR | 0% |
| FNMA 15YR | 0% |
| FNMA 20YR | 0% |
| FNMA 30YR | 0% |
| FNMA 15YR | 0% |
| HYDRO-QUEBEC | 0% |
| FNMA 30YR | 0% |