| WALT DISNEY COMPANY/THE | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Government National Mortgage Association | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ALPHABET INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CIGNA GROUP/THE | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INTL BK RECON & DEVELOP | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ABBOTT LABORATORIES | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CITIGROUP INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Freddie Mac | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BERKSHIRE HATHAWAY FIN | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WELLS FARGO & COMPANY | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CONCENTRIX CORP | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMAZON.COM INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Government National Mortgage Association | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WELLS FARGO & COMPANY | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MERCK & CO INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| US BANCORP | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CITIGROUP INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KOREA DEVELOPMENT BANK | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UTAH ACQUISITION SUB | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMORGAN CHASE & CO | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMDOCS LTD | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KFW | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GLOBAL PAYMENTS INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MORGAN STANLEY | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CITIZENS FINANCIAL GROUP | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WELLS FARGO & COMPANY | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GOLDMAN SACHS GROUP INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CANADA GOVERNMENT | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHARTER COMM OPT LLC/CAP | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MERCK & CO INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| SUMITOMO MITSUI FINL GRP | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMORGAN CHASE & CO | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CAPITAL ONE FINANCIAL CO | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AT&T INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COCA-COLA CO/THE | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ROGERS COMMUNICATIONS IN | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PROVINCE OF QUEBEC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WALT DISNEY COMPANY/THE | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Express Credit Account Master Trust | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FORD MOTOR CREDIT CO LLC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC HOLDINGS PLC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Philippines Government International Bonds | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BANK OF AMERICA CORP | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Indonesia Government International Bonds | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| INTERCONTINENTALEXCHANGE | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UNITEDHEALTH GROUP INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FISERV INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GENERAL MOTORS CO | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Freddie Mac | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BERKSHIRE HATHAWAY FIN | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TYCO ELECTRONICS GROUP S | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EXPORT-IMPORT BANK KOREA | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MORGAN STANLEY | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PFIZER INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| FORD MOTOR CREDIT CO LLC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WELLS FARGO & COMPANY | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Commercial Mortgage Trust | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VISA INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WILLIAMS COMPANIES INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMORGAN CHASE & CO | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BRISTOL-MYERS SQUIBB CO | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CRH AMERICA FINANCE INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| APPLE INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EQUINOR ASA | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fanniemae-Aces | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| WELLS FARGO & COMPANY | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KOREA DEVELOPMENT BANK | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MERCK & CO INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BP CAP MARKETS AMERICA | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| COCA-COLA CO/THE | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| APPLE INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bonds | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MORGAN STANLEY | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ZIMMER BIOMET HOLDINGS | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| State of Illinois | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BROOKFIELD FINANCE INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Government National Mortgage Association | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UNITED PARCEL SERVICE | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bonds | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CIGNA GROUP/THE | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DOW CHEMICAL CO/THE | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DELTA AIR LINES INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ORACLE CORP | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Government National Mortgage Association | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fannie Mae | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| T-MOBILE USA INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMORGAN CHASE & CO | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ONTARIO (PROVINCE OF) | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CHENIERE ENERGY INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CITIGROUP INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AMERICAN EXPRESS CO | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CITIGROUP INC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC HOLDINGS PLC | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GENERAL MOTORS FINL CO | 0.01% | Other/Unclassified | no company match for the filed CUSIP |
|---|