AGG
$100.64
iShares Core U.S. Aggregate Bond ETF
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AGG All Holdings
Showing 12717 of 12717 holdings
Showing 12717 of 12717 holdings
- 1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES2.68%
- 2United States Treasury0.45%
- 3United States Treasury0.45%
- 4United States Treasury0.44%
- 5United States Treasury0.44%
- 6United States Treasury0.43%
- 7United States Treasury0.43%
- 8United States Treasury0.43%
- 9United States Treasury0.40%
- 10United States Treasury0.40%
- 11United States Treasury0.39%
- 12United States Treasury0.37%
- 13United States Treasury0.36%
- 14United States Treasury0.36%
- 15United States Treasury0.35%
- 16United States Treasury0.32%
- 17United States Treasury0.31%
- 18United States Treasury0.30%
- 19United States Treasury0.30%
- 20United States Treasury0.29%
- 21United States Treasury0.29%
- 22United States Treasury0.27%
- 23United States Treasury0.27%
- 24United States Treasury0.27%
- 25United States Treasury0.27%
- 26United States Treasury0.26%
- 27United States Treasury0.26%
- 28United States Treasury0.26%
- 29United States Treasury0.26%
- 30United States Treasury0.26%
- 31United States Treasury0.25%
- 32United States Treasury0.25%
- 33United States Treasury0.25%
- 34United States Treasury0.25%
- 35United States Treasury0.25%
- 36United States Treasury0.25%
- 37United States Treasury0.25%
- 38United States Treasury0.25%
- 39United States Treasury0.25%
- 40United States Treasury0.25%
- 41Fannie Mae0.24%
- 42United States Treasury0.24%
- 43United States Treasury0.24%
- 44United States Treasury0.24%
- 45United States Treasury0.24%
- 46United States Treasury0.24%
- 47United States Treasury0.24%
- 48United States Treasury0.24%
- 49United States Treasury0.24%
- 50United States Treasury0.24%
- 51United States Treasury0.23%
- 52United States Treasury0.23%
- 53United States Treasury0.23%
- 54United States Treasury0.23%
- 55United States Treasury0.23%
- 56United States Treasury0.23%
- 57United States Treasury0.23%
- 58United States Treasury0.23%
- 59United States Treasury0.22%
- 60United States Treasury0.22%
- 61United States Treasury0.22%
- 62United States Treasury0.22%
- 63United States Treasury0.22%
- 64United States Treasury0.22%
- 65United States Treasury0.21%
- 66United States Treasury0.21%
- 67United States Treasury0.21%
- 68United States Treasury0.21%
- 69United States Treasury0.21%
- 70United States Treasury0.21%
- 71United States Treasury0.21%
- 72United States Treasury0.21%
- 73United States Treasury0.21%
- 74United States Treasury0.21%
- 75United States Treasury0.21%
- 76United States Treasury0.21%
- 77United States Treasury0.21%
- 78United States Treasury0.21%
- 79United States Treasury0.21%
- 80United States Treasury0.21%
- 81United States Treasury0.20%
- 82United States Treasury0.20%
- 83United States Treasury0.20%
- 84United States Treasury0.20%
- 85United States Treasury0.20%
- 86United States Treasury0.20%
- 87United States Treasury0.20%
- 88United States Treasury0.20%
- 89United States Treasury0.19%
- 90United States Treasury0.19%
- 91United States Treasury0.19%
- 92United States Treasury0.19%
- 93United States Treasury0.19%
- 94United States Treasury0.19%
- 95United States Treasury0.19%
- 96United States Treasury0.19%
- 97United States Treasury0.19%
- 98United States Treasury0.19%
- 99United States Treasury0.19%
- 100United States Treasury0.18%
- 101United States Treasury0.18%
- 102United States Treasury0.18%
- 103United States Treasury0.18%
- 104United States Treasury0.18%
- 105United States Treasury0.18%
- 106United States Treasury0.18%
- 107United States Treasury0.18%
- 108United States Treasury0.18%
- 109United States Treasury0.18%
- 110United States Treasury0.18%
- 111United States Treasury0.17%
- 112United States Treasury0.17%
- 113United States Treasury0.17%
- 114United States Treasury0.17%
- 115United States Treasury0.17%
- 116United States Treasury0.17%
- 117United States Treasury0.17%
- 118United States Treasury0.16%
- 119United States Treasury0.16%
- 120United States Treasury0.16%
- 121United States Treasury0.16%
- 122United States Treasury0.16%
- 123United States Treasury0.16%
- 124United States Treasury0.16%
- 125United States Treasury0.16%
- 126United States Treasury0.16%
- 127United States Treasury0.16%
- 128United States Treasury0.16%
- 129United States Treasury0.16%
- 130United States Treasury0.16%
- 131United States Treasury0.16%
- 132United States Treasury0.16%
- 133United States Treasury0.16%
- 134United States Treasury0.16%
- 135United States Treasury0.16%
- 136Government National Mortgage Association0.16%
- 137United States Treasury0.15%
- 138United States Treasury0.15%
- 139United States Treasury0.15%
- 140United States Treasury0.15%
- 141United States Treasury0.15%
- 142United States Treasury0.15%
- 143United States Treasury0.15%
- 144Freddie Mac0.15%
- 145United States Treasury0.15%
- 146United States Treasury0.15%
- 147United States Treasury0.15%
- 148United States Treasury0.15%
- 149United States Treasury0.15%
- 150United States Treasury0.15%
- 151United States Treasury0.15%
- 152United States Treasury0.15%
- 153United States Treasury0.15%
- 154United States Treasury0.15%
- 155United States Treasury0.15%
- 156Fannie Mae0.15%
- 157United States Treasury0.15%
- 158United States Treasury0.15%
- 159United States Treasury0.15%
- 160United States Treasury0.14%
- 161United States Treasury0.14%
- 162United States Treasury0.14%
- 163Fannie Mae0.14%
- 164United States Treasury0.14%
- 165Government National Mortgage Association0.14%
- 166United States Treasury0.14%
- 167United States Treasury0.14%
- 168United States Treasury0.14%
- 169United States Treasury0.14%
- 170United States Treasury0.14%
- 171United States Treasury0.14%
- 172United States Treasury0.14%
- 173United States Treasury0.14%
- 174United States Treasury0.14%
- 175United States Treasury0.14%
- 176United States Treasury0.14%
- 177United States Treasury0.14%
- 178United States Treasury0.14%
- 179United States Treasury0.14%
- 180UMBS, TBA0.14%
- 181UMBS, TBA0.14%
- 182United States Treasury0.14%
- 183United States Treasury0.14%
- 184United States Treasury0.13%
- 185United States Treasury0.13%
- 186Fannie Mae0.13%
- 187United States Treasury0.13%
- 188United States Treasury0.13%
- 189United States Treasury0.13%
- 190Government National Mortgage Association0.13%
- 191United States Treasury0.13%
- 192Government National Mortgage Association0.13%
- 193United States Treasury0.13%
- 194United States Treasury0.13%
- 195United States Treasury0.13%
- 196United States Treasury0.13%
- 197United States Treasury0.13%
- 198United States Treasury0.13%
- 199Government National Mortgage Association0.12%
- 200United States Treasury0.12%
- 201United States Treasury0.12%
- 202United States Treasury0.12%
- 203UMBS, TBA0.12%
- 204United States Treasury0.12%
- 205Government National Mortgage Association0.12%
- 206United States Treasury0.12%
- 207United States Treasury0.12%
- 208United States Treasury0.12%
- 209United States Treasury0.12%
- 210United States Treasury0.12%
- 211United States Treasury0.12%
- 212United States Treasury0.12%
- 213Government National Mortgage Association0.12%
- 214Fannie Mae0.12%
- 215United States Treasury0.12%
- 216United States Treasury0.12%
- 217United States Treasury0.12%
- 218United States Treasury0.11%
- 219United States Treasury0.11%
- 220Government National Mortgage Association0.11%
- 221United States Treasury0.11%
- 222United States Treasury0.11%
- 223UMBS, TBA0.11%
- 224Government National Mortgage Association0.11%
- 225Fannie Mae0.11%
- 226United States Treasury0.11%
- 227Fannie Mae0.11%
- 228United States Treasury0.11%
- 229Government National Mortgage Association0.11%
- 230Government National Mortgage Association0.11%
- 231United States Treasury0.10%
- 232United States Treasury0.10%
- 233UMBS, TBA0.10%
- 234UMBS, TBA0.10%
- 235United States Treasury0.10%
- 236United States Treasury0.10%
- 237Government National Mortgage Association0.10%
- 238United States Treasury0.09%
- 239Government National Mortgage Association0.09%
- 240United States Treasury0.09%
- 241United States Treasury0.09%
- 242United States Treasury0.09%
- 243United States Treasury0.09%
- 244United States Treasury0.09%
- 245Freddie Mac0.09%
- 246Government National Mortgage Association0.09%
- 247United States Treasury0.09%
- 248United States Treasury0.09%
- 249United States Treasury0.09%
- 250United States Treasury0.09%
- 251United States Treasury0.09%
- 252UMBS, TBA0.09%
- 253United States Treasury0.09%
- 254UMBS, TBA0.08%
- 255Government National Mortgage Association0.08%
- 256United States Treasury0.08%
- 257United States Treasury0.08%
- 258Freddie Mac0.08%
- 259United States Treasury0.08%
- 260United States Treasury0.08%
- 261United States Treasury0.08%
- 262United States Treasury0.08%
- 263Government National Mortgage Association0.08%
- 264Fannie Mae0.07%
- 265United States Treasury0.07%
- 266Government National Mortgage Association0.07%
- 267United States Treasury0.07%
- 268Government National Mortgage Association0.07%
- 269Freddie Mac0.07%
- 270Government National Mortgage Association0.07%
- 271United States Treasury0.07%
- 272Government National Mortgage Association0.07%
- 273United States Treasury0.07%
- 274Fannie Mae0.07%
- 275Fannie Mae0.07%
- 276Government National Mortgage Association0.07%
- 277United States Treasury0.07%
- 278Fannie Mae0.07%
- 279United States Treasury0.07%
- 280Government National Mortgage Association0.07%
- 281Fannie Mae0.07%
- 282Government National Mortgage Association0.07%
- 283Government National Mortgage Association0.07%
- 284United States Treasury0.07%
- 285Government National Mortgage Association0.07%
- 286Government National Mortgage Association0.07%
- 287Freddie Mac0.06%
- 288United States Treasury0.06%
- 289Fannie Mae0.06%
- 290Freddie Mac0.06%
- 291Freddie Mac0.06%
- 292United States Treasury0.06%
- 293United States Treasury0.06%
- 294Government National Mortgage Association0.06%
- 295United States Treasury0.06%
- 296Freddie Mac0.06%
- 297Fannie Mae0.06%
- 298UMBS, TBA0.06%
- 299United States Treasury0.06%
- 300United States Treasury0.06%
- 301Government National Mortgage Association0.06%
- 302United States Treasury0.06%
- 303United States Treasury0.06%
- 304United States Treasury0.06%
- 305UMBS, TBA0.06%
- 306United States Treasury0.06%
- 307Freddie Mac0.06%
- 308United States Treasury0.06%
- 309UMBS, TBA0.06%
- 310Fannie Mae0.06%
- 311Freddie Mac0.05%
- 312United States Treasury0.05%
- 313Government National Mortgage Association0.05%
- 314United States Treasury0.05%
- 315Freddie Mac0.05%
- 316Fannie Mae0.05%
- 317Government National Mortgage Association0.05%
- 318Fannie Mae0.05%
- 319United States Treasury0.05%
- 320Freddie Mac0.05%
- 321Government National Mortgage Association0.05%
- 322Fannie Mae0.05%
- 323Fannie Mae0.05%
- 324Fannie Mae0.05%
- 325Government National Mortgage Association0.05%
- 326Freddie Mac0.05%
- 327Government National Mortgage Association0.05%
- 328United States Treasury0.05%
- 329Freddie Mac0.05%
- 330Government National Mortgage Association0.05%
- 331Fannie Mae0.05%
- 332Government National Mortgage Association0.05%
- 333Freddie Mac0.05%
- 334Fannie Mae0.05%
- 335United States Treasury0.05%
- 336Government National Mortgage Association0.05%
- 337Government National Mortgage Association0.05%
- 338Fannie Mae0.05%
- 339Government National Mortgage Association0.05%
- 340United States Treasury0.05%
- 341Fannie Mae0.05%
- 342Government National Mortgage Association0.05%
- 343Fannie Mae0.05%
- 344Fannie Mae0.05%
- 345Government National Mortgage Association0.05%
- 346United States Treasury0.05%
- 347Fannie Mae0.05%
- 348Fannie Mae0.05%
- 349Bank of America Credit Card Trust0.05%
- 350Fannie Mae0.05%
- 351Fannie Mae0.05%
- 352Fannie Mae0.04%
- 353Government National Mortgage Association0.04%
- 354United States Treasury0.04%
- 355United States Treasury0.04%
- 356Fannie Mae0.04%
- 357United States Treasury0.04%
- 358Fannie Mae0.04%
- 359Government National Mortgage Association0.04%
- 360Fannie Mae0.04%
- 361Government National Mortgage Association0.04%
- 362Freddie Mac0.04%
- 363Government National Mortgage Association0.04%
- 364Fannie Mae0.04%
- 365Fannie Mae0.04%
- 366Government National Mortgage Association0.04%
- 367Government National Mortgage Association0.04%
- 368Freddie Mac0.04%
- 369Freddie Mac0.04%
- 370Freddie Mac0.04%
- 371Government National Mortgage Association0.04%
- 372Freddie Mac0.04%
- 373Government National Mortgage Association0.04%
- 374Freddie Mac0.04%
- 375Fannie Mae0.04%
- 376UMBS, TBA0.04%
- 377Fannie Mae0.04%
- 378Fannie Mae0.04%
- 379Government National Mortgage Association0.04%
- 380Fannie Mae0.04%
- 381Government National Mortgage Association0.04%
- 382United States Treasury0.04%
- 383United States Treasury0.04%
- 384Fannie Mae0.04%
- 385United States Treasury0.04%
- 386Freddie Mac0.04%
- 387Fannie Mae0.04%
- 388Fannie Mae0.04%
- 389United States Treasury0.04%
- 390Freddie Mac0.04%
- 391Freddie Mac0.04%
- 392UMBS, TBA0.04%
- 393Government National Mortgage Association0.04%
- 394Fannie Mae0.04%
- 395Fannie Mae0.04%
- 396Freddie Mac0.04%
- 397Fannie Mae0.04%
- 398Fannie Mae0.04%
- 399United States Treasury0.04%
- 400Fannie Mae0.04%
- 401Freddie Mac0.04%
- 402United States Treasury0.04%
- 403Fannie Mae0.04%
- 404Government National Mortgage Association0.04%
- 405Freddie Mac0.04%
- 406Freddie Mac0.04%
- 407Fannie Mae0.04%
- 408Fannie Mae0.04%
- 409Government National Mortgage Association0.04%
- 410United States Treasury0.04%
- 411United States Treasury0.04%
- 412Fannie Mae0.04%
- 413Fannie Mae0.04%
- 414Fannie Mae0.04%
- 415United States Treasury0.04%
- 416Freddie Mac0.04%
- 417Freddie Mac0.04%
- 418Fannie Mae0.03%
- 419Chase Issuance Trust0.03%
- 420Fannie Mae0.03%
- 421Fannie Mae0.03%
- 422United States Treasury0.03%
- 423Fannie Mae0.03%
- 424Freddie Mac0.03%
- 425United States Treasury0.03%
- 426Freddie Mac0.03%
- 427Fannie Mae0.03%
- 428Government National Mortgage Association0.03%
- 429Government National Mortgage Association0.03%
- 430Fannie Mae0.03%
- 431Fannie Mae0.03%
- 432United States Treasury0.03%
- 433Fannie Mae0.03%
- 434Fannie Mae0.03%
- 435Freddie Mac0.03%
- 436Fannie Mae0.03%
- 437Government National Mortgage Association0.03%
- 438Fannie Mae0.03%
- 439Government National Mortgage Association0.03%
- 440United States Treasury0.03%
- 441Freddie Mac0.03%
- 442Freddie Mac0.03%
- 443Fannie Mae0.03%
- 444Fannie Mae0.03%
- 445Fannie Mae0.03%
- 446Fannie Mae0.03%
- 447Government National Mortgage Association0.03%
- 448Fannie Mae0.03%
- 449Freddie Mac0.03%
- 450Government National Mortgage Association0.03%
- 451Government National Mortgage Association0.03%
- 452Fannie Mae0.03%
- 453Fannie Mae0.03%
- 454Fannie Mae0.03%
- 455Fannie Mae0.03%
- 456Fannie Mae0.03%
- 457Freddie Mac0.03%
- 458Freddie Mac0.03%
- 459Freddie Mac0.03%
- 460FHLMC Multifamily Structured Pass Through Certs.0.03%
- 461Fannie Mae0.03%
- 462United States Treasury0.03%
- 463Freddie Mac0.03%
- 464Fannie Mae0.03%
- 465Fannie Mae0.03%
- 466United States Treasury0.03%
- 467Government National Mortgage Association0.03%
- 468Freddie Mac0.03%
- 469Freddie Mac0.03%
- 470Freddie Mac0.03%
- 471Freddie Mac0.03%
- 472Fannie Mae0.03%
- 473Fannie Mae0.03%
- 474Fannie Mae0.03%
- 475UMBS, TBA0.03%
- 476Fannie Mae0.03%
- 477Fannie Mae0.03%
- 478Freddie Mac0.03%
- 479Freddie Mac0.03%
- 480Freddie Mac0.03%
- 481Freddie Mac0.03%
- 482Freddie Mac0.03%
- 483Fannie Mae0.03%
- 484Government National Mortgage Association0.03%
- 485Fannie Mae0.03%
- 486Fannie Mae0.03%
- 487Freddie Mac0.03%
- 488Government National Mortgage Association0.03%
- 489Government National Mortgage Association0.03%
- 490Government National Mortgage Association0.03%
- 491Fannie Mae0.03%
- 492Fannie Mae0.03%
- 493United States Treasury0.03%
- 494Government National Mortgage Association0.03%
- 495Fannie Mae0.03%
- 496Fannie Mae0.03%
- 497Freddie Mac0.03%
- 498Fannie Mae0.03%
- 499Government National Mortgage Association0.03%
- 500Fannie Mae0.03%
- 501Fannie Mae0.03%
- 502Freddie Mac0.03%
- 503United States Treasury0.03%
- 504Freddie Mac0.03%
- 505Government National Mortgage Association0.03%
- 506Fannie Mae0.03%
- 507ANHEUSER-BUSCH CO/INBEV0.03%
- 508Government National Mortgage Association0.03%
- 509Fannie Mae0.03%
- 510Freddie Mac0.03%
- 511Freddie Mac0.03%
- 512Fannie Mae0.03%
- 513Fannie Mae0.03%
- 514Fannie Mae0.03%
- 515FHLMC Multifamily Structured Pass Through Certs.0.03%
- 516Freddie Mac0.03%
- 517Fannie Mae0.03%
- 518Fannie Mae0.03%
- 519Freddie Mac0.03%
- 520Fannie Mae0.03%
- 521Fannie Mae0.03%
- 522Government National Mortgage Association0.03%
- 523Freddie Mac0.03%
- 524Fannie Mae0.03%
- 525Fannie Mae0.03%
- 526Fannie Mae0.03%
- 527Freddie Mac0.03%
- 528Fannie Mae0.03%
- 529Fannie Mae0.03%
- 530Freddie Mac0.03%
- 531Fannie Mae0.03%
- 532FHLMC Multifamily Structured Pass Through Certs.0.03%
- 533Government National Mortgage Association0.03%
- 534Freddie Mac0.03%
- 535Government National Mortgage Association0.03%
- 536Government National Mortgage Association0.03%
- 537Government National Mortgage Association0.03%
- 538Government National Mortgage Association0.03%
- 539Fannie Mae0.02%
- 540Government National Mortgage Association0.02%
- 541Fannie Mae0.02%
- 542Freddie Mac0.02%
- 543Fannie Mae0.02%
- 544Fannie Mae0.02%
- 545BMO Mortgage Trust0.02%
- 546Government National Mortgage Association0.02%
- 547Fannie Mae0.02%
- 548Freddie Mac0.02%
- 549United States Treasury0.02%
- 550Fannie Mae0.02%
- 551Government National Mortgage Association0.02%
- 552Fannie Mae0.02%
- 553Fannie Mae0.02%
- 554United States Treasury0.02%
- 555Fannie Mae0.02%
- 556United States Treasury0.02%
- 557Fannie Mae0.02%
- 558Freddie Mac0.02%
- 559Freddie Mac0.02%
- 560Government National Mortgage Association0.02%
- 561Freddie Mac0.02%
- 562Government National Mortgage Association0.02%
- 563Fannie Mae0.02%
- 564Freddie Mac0.02%
- 565Government National Mortgage Association0.02%
- 566United States Treasury0.02%
- 567Government National Mortgage Association0.02%
- 568Fannie Mae0.02%
- 569Fannie Mae0.02%
- 570Freddie Mac0.02%
- 571Fannie Mae0.02%
- 572Freddie Mac0.02%
- 573Freddie Mac0.02%
- 574Freddie Mac0.02%
- 575Freddie Mac0.02%
- 576United States Treasury0.02%
- 577Fannie Mae0.02%
- 578Fannie Mae0.02%
- 579Fannie Mae0.02%
- 580United States Treasury0.02%
- 581Government National Mortgage Association0.02%
- 582Freddie Mac0.02%
- 583T-MOBILE USA INC0.02%
- 584Fannie Mae0.02%
- 585FHLMC Multifamily Structured Pass Through Certs.0.02%
- 586Fannie Mae0.02%
- 587CVS Health Corp0.02%
- 588Fannie Mae0.02%
- 589Fannie Mae0.02%
- 590Freddie Mac0.02%
- 591State of Illinois0.02%
- 592Freddie Mac0.02%
- 593Freddie Mac0.02%
- 594Fannie Mae0.02%
- 595Freddie Mac0.02%
- 596Freddie Mac0.02%
- 597Government National Mortgage Association0.02%
- 598BANK OF AMERICA CORP0.02%
- 599Government National Mortgage Association0.02%
- 600Fannie Mae0.02%
- 601Fannie Mae0.02%
- 602Fannie Mae0.02%
- 603Fannie Mae0.02%
- 604United States Treasury0.02%
- 605Fannie Mae0.02%
- 606Government National Mortgage Association0.02%
- 607Fannie Mae0.02%
- 608Fannie Mae0.02%
- 609Fannie Mae0.02%
- 610Fannie Mae0.02%
- 611Fannie Mae0.02%
- 612Fannie Mae0.02%
- 613Freddie Mac0.02%
- 614Freddie Mac0.02%
- 615Fannie Mae0.02%
- 616Freddie Mac0.02%
- 617Fannie Mae0.02%
- 618FHLMC Multifamily Structured Pass Through Certs.0.02%
- 619Freddie Mac0.02%
- 620United States Treasury0.02%
- 621Fannie Mae0.02%
- 622Fannie Mae0.02%
- 623Government National Mortgage Association0.02%
- 624Fannie Mae0.02%
- 625Freddie Mac0.02%
- 626Government National Mortgage Association0.02%
- 627Fannie Mae0.02%
- 628Fannie Mae0.02%
- 629Fannie Mae0.02%
- 630Fannie Mae0.02%
- 631CSAIL Commercial Mortgage Trust0.02%
- 632Freddie Mac0.02%
- 633Government National Mortgage Association0.02%
- 634Freddie Mac0.02%
- 635Fannie Mae0.02%
- 636Fannie Mae0.02%
- 637Freddie Mac0.02%
- 638EUROPEAN INVESTMENT BANK0.02%
- 639Freddie Mac0.02%
- 640FHLMC Multifamily Structured Pass Through Certs.0.02%
- 641Freddie Mac0.02%
- 642GOLDMAN SACHS GROUP INC0.02%
- 643Fannie Mae0.02%
- 644Fannie Mae0.02%
- 645Government National Mortgage Association0.02%
- 646EUROPEAN INVESTMENT BANK0.02%
- 647Fannie Mae0.02%
- 648Fannie Mae0.02%
- 649Freddie Mac0.02%
- 650Fannie Mae0.02%
- 651Fannie Mae0.02%
- 652Freddie Mac0.02%
- 653Fannie Mae0.02%
- 654Freddie Mac0.02%
- 655Fannie Mae0.02%
- 656Government National Mortgage Association0.02%
- 657Fannie Mae0.02%
- 658Fanniemae-Aces0.02%
- 659Freddie Mac0.02%
- 660Fannie Mae0.02%
- 661Government National Mortgage Association0.02%
- 662Freddie Mac0.02%
- 663Freddie Mac0.02%
- 664INTL BK RECON & DEVELOP0.02%
- 665FEDERAL HOME LOAN BANK0.02%
- 666Fannie Mae0.02%
- 667Freddie Mac0.02%
- 668Freddie Mac0.02%
- 669Bank of America Corp0.02%
- 670Government National Mortgage Association0.02%
- 671Fannie Mae0.02%
- 672Fannie Mae0.02%
- 673Freddie Mac0.02%
- 674Freddie Mac0.02%
- 675KFW0.02%
- 676Fannie Mae0.02%
- 677Freddie Mac0.02%
- 678PFIZER INVESTMENT ENTER0.02%
- 679Fannie Mae0.02%
- 680United States Treasury0.02%
- 681Fannie Mae0.02%
- 682Fannie Mae0.02%
- 683Freddie Mac0.02%
- 684Government National Mortgage Association0.02%
- 685ABBVIE INC0.02%
- 686INTL BK RECON & DEVELOP0.02%
- 687INTL BK RECON & DEVELOP0.02%
- 688FHLMC Multifamily Structured Pass Through Certs.0.02%
- 689Fannie Mae0.02%
- 690EUROPEAN INVESTMENT BANK0.02%
- 691Fannie Mae0.02%
- 692Fannie Mae0.02%
- 693Freddie Mac0.02%
- 694INTL BK RECON & DEVELOP0.02%
- 695Fannie Mae0.02%
- 696Government National Mortgage Association0.02%
- 697Fannie Mae0.02%
- 698Fannie Mae0.02%
- 699AT&T INC0.02%
- 700Freddie Mac0.02%
- 701BANK OF AMERICA CORP0.02%
- 702Government National Mortgage Association0.02%
- 703Fannie Mae0.02%
- 704Freddie Mac0.02%
- 705ANHEUSER-BUSCH CO/INBEV0.02%
- 706Fannie Mae0.02%
- 707Freddie Mac0.02%
- 708Freddie Mac0.02%
- 709Freddie Mac0.02%
- 710EUROPEAN INVESTMENT BANK0.02%
- 711WELLS FARGO & COMPANY0.02%
- 712United States Treasury0.02%
- 713Freddie Mac0.02%
- 714INTL BK RECON & DEVELOP0.02%
- 715Freddie Mac0.02%
- 716Fannie Mae0.02%
- 717Freddie Mac0.02%
- 718MORGAN STANLEY0.02%
- 719Freddie Mac0.02%
- 720Fannie Mae0.02%
- 721Freddie Mac0.02%
- 722WELLS FARGO & COMPANY0.02%
- 723Fannie Mae0.02%
- 724Fannie Mae0.02%
- 725Fannie Mae0.02%
- 726Freddie Mac0.02%
- 727PFIZER INVESTMENT ENTER0.02%
- 728Government National Mortgage Association0.02%
- 729Fannie Mae0.02%
- 730Freddie Mac0.02%
- 731Fannie Mae0.02%
- 732BENCHMARK Mortgage Trust0.02%
- 733Fannie Mae0.02%
- 734Fannie Mae0.02%
- 735Fannie Mae0.02%
- 736Freddie Mac0.02%
- 737Government National Mortgage Association0.02%
- 738Freddie Mac0.02%
- 739Government National Mortgage Association0.02%
- 740Fannie Mae0.02%
- 741Freddie Mac0.02%
- 742Freddie Mac0.02%
- 743United States Treasury0.02%
- 744BOEING CO0.02%
- 745Morgan Stanley Capital I Trust0.02%
- 746Freddie Mac0.02%
- 747UMBS, TBA0.02%
- 748Freddie Mac0.02%
- 749Fannie Mae0.02%
- 750Freddie Mac0.02%
- 751Fannie Mae0.02%
- 752Fannie Mae0.02%
- 753Fannie Mae0.02%
- 754Fannie Mae0.02%
- 755Fannie Mae0.02%
- 756Government National Mortgage Association0.02%
- 757EUROPEAN INVESTMENT BANK0.02%
- 758FHLMC Multifamily Structured Pass Through Certs.0.02%
- 759AT&T INC0.02%
- 760Freddie Mac0.02%
- 761Government National Mortgage Association0.02%
- 762INTL BK RECON & DEVELOP0.02%
- 763Bank0.02%
- 764Freddie Mac0.02%
- 765Fannie Mae0.02%
- 766Fannie Mae0.02%
- 767Government National Mortgage Association0.02%
- 768Freddie Mac0.02%
- 769Freddie Mac0.02%
- 770INTL BK RECON & DEVELOP0.02%
- 771Fannie Mae0.02%
- 772Fannie Mae0.02%
- 773Fanniemae-Aces0.02%
- 774FHLMC Multifamily Structured Pass Through Certs.0.02%
- 775INTL BK RECON & DEVELOP0.02%
- 776United States Treasury0.02%
- 777Fannie Mae0.02%
- 778Freddie Mac0.02%
- 779Fannie Mae0.02%
- 780Fannie Mae0.02%
- 781Freddie Mac0.02%
- 782Fannie Mae0.02%
- 783Fannie Mae0.02%
- 784Freddie Mac0.02%
- 785Freddie Mac0.02%
- 786Fannie Mae0.02%
- 787Freddie Mac0.02%
- 788Freddie Mac0.02%
- 789Freddie Mac0.02%
- 790BANK OF AMERICA CORP0.02%
- 791DEUTSCHE TELEKOM INT FIN0.02%
- 792Freddie Mac0.02%
- 793Fannie Mae0.02%
- 794Freddie Mac0.02%
- 795Freddie Mac0.02%
- 796Fannie Mae0.02%
- 797Government National Mortgage Association0.02%
- 798Fannie Mae0.02%
- 799FHLMC Multifamily Structured Pass Through Certs.0.02%
- 800Fannie Mae0.02%
- 801Government National Mortgage Association0.02%
- 802Freddie Mac0.02%
- 803Freddie Mac0.02%
- 804ABBVIE INC0.02%
- 805Freddie Mac0.02%
- 806FHLMC Multifamily Structured Pass Through Certs.0.02%
- 807Fannie Mae0.02%
- 808Freddie Mac0.02%
- 809INTL BK RECON & DEVELOP0.02%
- 810Government National Mortgage Association0.02%
- 811BENCHMARK Mortgage Trust0.02%
- 812Fannie Mae0.02%
- 813Freddie Mac0.02%
- 814BANK OF AMERICA CORP0.02%
- 815CVS Health Corp0.02%
- 816Freddie Mac0.02%
- 817Citigroup Commercial Mortgage Trust0.02%
- 818GOLDMAN SACHS GROUP INC0.02%
- 819FHLMC Multifamily Structured Pass Through Certs.0.02%
- 820Government National Mortgage Association0.02%
- 821Freddie Mac0.02%
- 822Fannie Mae0.02%
- 823WELLS FARGO & COMPANY0.02%
- 824Fannie Mae0.02%
- 825Fannie Mae0.02%
- 826Fannie Mae0.02%
- 827Fannie Mae0.02%
- 828Fannie Mae0.02%
- 829Government National Mortgage Association0.02%
- 830Fannie Mae0.02%
- 831INTL BK RECON & DEVELOP0.01%
- 832Freddie Mac0.01%
- 833GOLDMAN SACHS GROUP INC0.01%
- 834Fannie Mae0.01%
- 835Freddie Mac0.01%
- 836Fannie Mae0.01%
- 837BROADCOM INC0.01%
- 838Freddie Mac0.01%
- 839Fannie Mae0.01%
- 840Fannie Mae0.01%
- 841Freddie Mac0.01%
- 842Fannie Mae0.01%
- 843Fannie Mae0.01%
- 844JPMORGAN CHASE & CO0.01%
- 845BENCHMARK Mortgage Trust0.01%
- 846Government National Mortgage Association0.01%
- 847Fannie Mae0.01%
- 848Fanniemae-Aces0.01%
- 849Fannie Mae0.01%
- 850Fannie Mae0.01%
- 851FHLMC Multifamily Structured Pass Through Certs.0.01%
- 852Fannie Mae0.01%
- 853FHLMC Multifamily Structured Pass Through Certs.0.01%
- 854Freddie Mac0.01%
- 855Freddie Mac0.01%
- 856Fannie Mae0.01%
- 857Fannie Mae0.01%
- 858Freddie Mac0.01%
- 859GOLDMAN SACHS GROUP INC0.01%
- 860EUROPEAN INVESTMENT BANK0.01%
- 861FHLMC Multifamily Structured Pass Through Certs.0.01%
- 862Government National Mortgage Association0.01%
- 863EUROPEAN INVESTMENT BANK0.01%
- 864Freddie Mac0.01%
- 865MORGAN STANLEY0.01%
- 866Fannie Mae0.01%
- 867Freddie Mac0.01%
- 868Fannie Mae0.01%
- 869BANK OF AMERICA CORP0.01%
- 870Freddie Mac0.01%
- 871Freddie Mac0.01%
- 872Freddie Mac0.01%
- 873Fannie Mae0.01%
- 874United States Treasury0.01%
- 875Morgan Stanley Capital I Trust0.01%
- 876Freddie Mac0.01%
- 877Freddie Mac0.01%
- 878VERIZON COMMUNICATIONS0.01%
- 879Freddie Mac0.01%
- 880Fannie Mae0.01%
- 881Freddie Mac0.01%
- 882Barclays Commercial Mortgage Securities LLC0.01%
- 883Government National Mortgage Association0.01%
- 884Fannie Mae0.01%
- 885Fannie Mae0.01%
- 886Government National Mortgage Association0.01%
- 887PFIZER INVESTMENT ENTER0.01%
- 888Fannie Mae0.01%
- 889Freddie Mac0.01%
- 890Fannie Mae0.01%
- 891Freddie Mac0.01%
- 892Fannie Mae0.01%
- 893UBS Commercial Mortgage Trust0.01%
- 894Government National Mortgage Association0.01%
- 895Fannie Mae0.01%
- 896INTL BK RECON & DEVELOP0.01%
- 897JPMORGAN CHASE & CO0.01%
- 898Fanniemae-Aces0.01%
- 899Freddie Mac0.01%
- 900T-MOBILE USA INC0.01%
- 901Fannie Mae0.01%
- 902Fannie Mae0.01%
- 903Freddie Mac0.01%
- 904Fannie Mae0.01%
- 905Fannie Mae0.01%
- 906Fannie Mae0.01%
- 907Fannie Mae0.01%
- 908Freddie Mac0.01%
- 909Fannie Mae0.01%
- 910AT&T INC0.01%
- 911Freddie Mac0.01%
- 912AMGEN INC0.01%
- 913Fannie Mae0.01%
- 914FHLMC Multifamily Structured Pass Through Certs.0.01%
- 915Fannie Mae0.01%
- 916JPMORGAN CHASE & CO0.01%
- 917Freddie Mac0.01%
- 918United States Treasury0.01%
- 919Fannie Mae0.01%
- 920FHLMC Multifamily Structured Pass Through Certs.0.01%
- 921PG&E WILDFIRE RECOVERY0.01%
- 922CITIGROUP INC0.01%
- 923Freddie Mac0.01%
- 924Freddie Mac0.01%
- 925Morgan Stanley0.01%
- 926Mexico Government International Bonds0.01%
- 927Government National Mortgage Association0.01%
- 928AMGEN INC0.01%
- 929MORGAN STANLEY0.01%
- 930Fannie Mae0.01%
- 931FHLMC Multifamily Structured Pass Through Certs.0.01%
- 932Santander Drive Auto Receivables Trust0.01%
- 933Fannie Mae0.01%
- 934KFW0.01%
- 935BANK OF AMERICA CORP0.01%
- 936Fannie Mae0.01%
- 937Freddie Mac0.01%
- 938Freddie Mac0.01%
- 939Fannie Mae0.01%
- 940Freddie Mac0.01%
- 941PROVINCE OF QUEBEC0.01%
- 942Fannie Mae0.01%
- 943MICROSOFT CORP0.01%
- 944Government National Mortgage Association0.01%
- 945BANK OF AMERICA CORP0.01%
- 946AT&T INC0.01%
- 947Fannie Mae0.01%
- 948Fannie Mae0.01%
- 949INTL BK RECON & DEVELOP0.01%
- 950Barclays Commercial Mortgage Securities LLC0.01%
- 951Freddie Mac0.01%
- 952MICROSOFT CORP0.01%
- 953BENCHMARK Mortgage Trust0.01%
- 954Fannie Mae0.01%
- 955Fannie Mae0.01%
- 956BANK OF AMERICA CORP0.01%
- 957Fanniemae-Aces0.01%
- 958ANHEUSER-BUSCH INBEV WOR0.01%
- 959Freddie Mac0.01%
- 960BANK OF AMERICA CORP0.01%
- 961ASIAN DEVELOPMENT BANK0.01%
- 962Fannie Mae0.01%
- 963Fannie Mae0.01%
- 964BANK OF AMERICA CORP0.01%
- 965BANK OF AMERICA CORP0.01%
- 966Fannie Mae0.01%
- 967META PLATFORMS INC0.01%
- 968Freddie Mac0.01%
- 969Freddie Mac0.01%
- 970Freddie Mac0.01%
- 971Fannie Mae0.01%
- 972MORGAN STANLEY0.01%
- 973Freddie Mac0.01%
- 974BOEING CO0.01%
- 975Freddie Mac0.01%
- 976AERCAP IRELAND CAP/GLOBA0.01%
- 977Fannie Mae0.01%
- 978Government National Mortgage Association0.01%
- 979JPMORGAN CHASE & CO0.01%
- 980GOLDMAN SACHS GROUP INC0.01%
- 981Fannie Mae0.01%
- 982WELLS FARGO & COMPANY0.01%
- 983BANK OF AMERICA CORP0.01%
- 984CITIGROUP INC0.01%
- 985AMGEN INC0.01%
- 986Government National Mortgage Association0.01%
- 987WELLS FARGO & COMPANY0.01%
- 988Freddie Mac0.01%
- 989BANK OF AMERICA CORP0.01%
- 990Fannie Mae0.01%
- 991United States Treasury0.01%
- 992T-MOBILE USA INC0.01%
- 993ABBVIE INC0.01%
- 994Fannie Mae0.01%
- 995Freddie Mac0.01%
- 996Fannie Mae0.01%
- 997Fannie Mae0.01%
- 998MORGAN STANLEY0.01%
- 999Citigroup Inc0.01%
- 1000Freddie Mac0.01%
- 1001FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1002CVS Health Corp0.01%
- 1003CENTENE CORP0.01%
- 1004GOLDMAN SACHS GROUP INC0.01%
- 1005CITIGROUP INC0.01%
- 1006Uruguay Government International Bonds0.01%
- 1007JPMorgan Chase & Co0.01%
- 1008Freddie Mac0.01%
- 1009Wells Fargo Commercial Mortgage Trust0.01%
- 1010Fannie Mae0.01%
- 1011EXPORT DEVELOPMNT CANADA0.01%
- 1012Fannie Mae0.01%
- 1013Fannie Mae0.01%
- 1014Microsoft Corp0.01%
- 1015WELLS FARGO & COMPANY0.01%
- 1016MORGAN STANLEY0.01%
- 1017JPMORGAN CHASE & CO0.01%
- 1018VERIZON COMMUNICATIONS0.01%
- 1019Amazon.com Inc0.01%
- 1020FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1021ASIAN DEVELOPMENT BANK0.01%
- 1022Fannie Mae0.01%
- 1023CIGNA GROUP/THE0.01%
- 1024JPMORGAN CHASE & CO0.01%
- 1025Orange SA0.01%
- 1026Fannie Mae0.01%
- 1027Freddie Mac0.01%
- 1028AERCAP IRELAND CAP/GLOBA0.01%
- 1029Freddie Mac0.01%
- 1030Fannie Mae0.01%
- 1031Fannie Mae0.01%
- 1032AT&T Inc0.01%
- 1033MORGAN STANLEY0.01%
- 1034VERIZON COMMUNICATIONS0.01%
- 1035JPMORGAN CHASE & CO0.01%
- 1036Fannie Mae0.01%
- 1037INTL BK RECON & DEVELOP0.01%
- 1038Fannie Mae0.01%
- 1039Freddie Mac0.01%
- 1040GOLDMAN SACHS GROUP INC0.01%
- 1041BRITISH TELECOMMUNICATIO0.01%
- 1042AT&T INC0.01%
- 1043Freddie Mac0.01%
- 1044United States Treasury0.01%
- 1045Fannie Mae0.01%
- 1046Freddie Mac0.01%
- 1047META PLATFORMS INC0.01%
- 1048FANNIE MAE0.01%
- 1049GOLDMAN SACHS GROUP INC0.01%
- 1050Fannie Mae0.01%
- 1051FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1052Government National Mortgage Association0.01%
- 1053Freddie Mac0.01%
- 1054WELLS FARGO & COMPANY0.01%
- 1055Freddie Mac0.01%
- 1056Fannie Mae0.01%
- 1057Freddie Mac0.01%
- 1058Freddie Mac0.01%
- 1059Mexico Government International Bonds0.01%
- 1060ASIAN DEVELOPMENT BANK0.01%
- 1061WELLS FARGO & COMPANY0.01%
- 1062JPMorgan Chase & Co0.01%
- 1063Fannie Mae0.01%
- 1064Fannie Mae0.01%
- 1065Freddie Mac0.01%
- 1066Fannie Mae0.01%
- 1067GOLDMAN SACHS GROUP INC0.01%
- 1068ASIAN DEVELOPMENT BANK0.01%
- 1069EUROPEAN INVESTMENT BANK0.01%
- 1070WELLS FARGO & COMPANY0.01%
- 1071INTL BK RECON & DEVELOP0.01%
- 1072Capital One Multi-Asset Execution Trust0.01%
- 1073Freddie Mac0.01%
- 1074ABBVIE INC0.01%
- 1075State of California0.01%
- 1076CHARTER COMM OPT LLC/CAP0.01%
- 1077BANK OF AMERICA CORP0.01%
- 1078Fannie Mae0.01%
- 1079Fanniemae-Aces0.01%
- 1080Fannie Mae0.01%
- 1081FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1082Fannie Mae0.01%
- 1083WELLS FARGO & COMPANY0.01%
- 1084Government National Mortgage Association0.01%
- 1085WELLS FARGO & COMPANY0.01%
- 1086Fannie Mae0.01%
- 1087United States Treasury0.01%
- 1088GOLDMAN SACHS GROUP INC0.01%
- 1089INTL BK RECON & DEVELOP0.01%
- 1090BANK OF AMERICA CORP0.01%
- 1091HOME DEPOT INC0.01%
- 1092STATE OF ISRAEL0.01%
- 1093WELLS FARGO & COMPANY0.01%
- 1094JPMORGAN CHASE & CO0.01%
- 1095Freddie Mac0.01%
- 1096Freddie Mac0.01%
- 1097AT&T Inc0.01%
- 1098Fannie Mae0.01%
- 1099Fannie Mae0.01%
- 1100FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1101Fannie Mae0.01%
- 1102Freddie Mac0.01%
- 1103Government National Mortgage Association0.01%
- 1104FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1105Freddie Mac0.01%
- 1106WELLS FARGO & COMPANY0.01%
- 1107WELLS FARGO & COMPANY0.01%
- 1108Fannie Mae0.01%
- 1109Bank0.01%
- 1110Freddie Mac0.01%
- 1111Verizon Master Trust0.01%
- 1112Fannie Mae0.01%
- 1113Mexico Government International Bonds0.01%
- 1114GOLDMAN SACHS GROUP INC0.01%
- 1115Fannie Mae0.01%
- 1116BROADCOM CRP / CAYMN FI0.01%
- 1117GOLDMAN SACHS GROUP INC0.01%
- 1118HSBC Holdings PLC0.01%
- 1119INTER-AMERICAN DEVEL BK0.01%
- 1120INTER-AMERICAN DEVEL BK0.01%
- 1121JPMORGAN CHASE & CO0.01%
- 1122Government National Mortgage Association0.01%
- 1123Fannie Mae0.01%
- 1124Fannie Mae0.01%
- 1125Freddie Mac0.01%
- 1126WELLS FARGO & COMPANY0.01%
- 1127Fannie Mae0.01%
- 1128Freddie Mac0.01%
- 1129Freddie Mac0.01%
- 1130Fannie Mae0.01%
- 1131Fannie Mae0.01%
- 1132JPMorgan Chase & Co0.01%
- 1133JPMorgan Chase & Co0.01%
- 1134BOEING CO0.01%
- 1135Fannie Mae0.01%
- 1136COMCAST CORP0.01%
- 1137WELLS FARGO & COMPANY0.01%
- 1138United States Treasury0.01%
- 1139Freddie Mac0.01%
- 1140MORGAN STANLEY0.01%
- 1141Republic of Poland Government International Bonds0.01%
- 1142Republic of Poland Government International Bonds0.01%
- 1143Fannie Mae0.01%
- 1144Government National Mortgage Association0.01%
- 1145INTL BK RECON & DEVELOP0.01%
- 1146Freddie Mac0.01%
- 1147RTX CORP0.01%
- 1148GOLDMAN SACHS GROUP INC0.01%
- 1149Fannie Mae0.01%
- 1150Peru Government International Bonds0.01%
- 1151Morgan Stanley0.01%
- 1152Government National Mortgage Association0.01%
- 1153Freddie Mac0.01%
- 1154CITIGROUP INC0.01%
- 1155VERIZON COMMUNICATIONS0.01%
- 1156Fannie Mae0.01%
- 1157Fannie Mae0.01%
- 1158Freddie Mac0.01%
- 1159JPMORGAN CHASE & CO0.01%
- 1160Freddie Mac0.01%
- 1161GOLDMAN SACHS GROUP INC0.01%
- 1162Fannie Mae0.01%
- 1163WELLS FARGO & COMPANY0.01%
- 1164AstraZeneca PLC0.01%
- 1165Uruguay Government International Bonds0.01%
- 1166Uruguay Government International Bonds0.01%
- 1167Government National Mortgage Association0.01%
- 1168CITIGROUP INC0.01%
- 1169BANK OF AMERICA CORP0.01%
- 1170AT&T INC0.01%
- 1171Government National Mortgage Association0.01%
- 1172Apple Inc0.01%
- 1173Freddie Mac0.01%
- 1174Government National Mortgage Association0.01%
- 1175Fannie Mae0.01%
- 1176Freddie Mac0.01%
- 1177INTL BK RECON & DEVELOP0.01%
- 1178GOLDMAN SACHS GROUP INC0.01%
- 1179CITIGROUP INC0.01%
- 1180Visa Inc0.01%
- 1181Government National Mortgage Association0.01%
- 1182Fannie Mae0.01%
- 1183Peru Government International Bonds0.01%
- 1184Republic of Poland Government International Bonds0.01%
- 1185WELLS FARGO & COMPANY0.01%
- 1186JPMORGAN CHASE & CO0.01%
- 1187EUROPEAN INVESTMENT BANK0.01%
- 1188Citigroup Commercial Mortgage Trust0.01%
- 1189Fannie Mae0.01%
- 1190Uruguay Government International Bonds0.01%
- 1191WELLS FARGO & COMPANY0.01%
- 1192GOLDMAN SACHS GROUP INC0.01%
- 1193Fanniemae-Aces0.01%
- 1194Government National Mortgage Association0.01%
- 1195JPMORGAN CHASE & CO0.01%
- 1196Fannie Mae0.01%
- 1197BANK OF AMERICA CORP0.01%
- 1198Fannie Mae0.01%
- 1199FISERV INC0.01%
- 1200Freddie Mac0.01%
- 1201FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1202Fannie Mae0.01%
- 1203Mexico Government International Bonds0.01%
- 1204AERCAP IRELAND CAP/GLOBA0.01%
- 1205WELLS FARGO & COMPANY0.01%
- 1206HSBC Holdings PLC0.01%
- 1207Freddie Mac0.01%
- 1208BANK OF AMERICA CORP0.01%
- 1209Fannie Mae0.01%
- 1210Government National Mortgage Association0.01%
- 1211Oracle Corp0.01%
- 1212MORGAN STANLEY0.01%
- 1213ABBVIE INC0.01%
- 1214FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1215Fannie Mae0.01%
- 1216JPMORGAN CHASE & CO0.01%
- 1217Government National Mortgage Association0.01%
- 1218Fannie Mae0.01%
- 1219FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1220Freddie Mac0.01%
- 1221BANK OF AMERICA CORP0.01%
- 1222Freddie Mac0.01%
- 1223Freddie Mac0.01%
- 1224Freddie Mac0.01%
- 1225AMGEN INC0.01%
- 1226Freddie Mac0.01%
- 1227Freddie Mac0.01%
- 1228Freddie Mac0.01%
- 1229Freddie Mac0.01%
- 1230Mexico Government International Bonds0.01%
- 1231Fannie Mae0.01%
- 1232Government National Mortgage Association0.01%
- 1233PACIFIC GAS & ELECTRIC0.01%
- 1234Pfizer Inc0.01%
- 1235Citigroup Inc0.01%
- 1236Freddie Mac0.01%
- 1237ORACLE CORP0.01%
- 1238MORGAN STANLEY BANK NA0.01%
- 1239Fanniemae-Aces0.01%
- 1240Freddie Mac0.01%
- 1241MORGAN STANLEY0.01%
- 1242Fannie Mae0.01%
- 1243MORGAN STANLEY0.01%
- 1244Fannie Mae0.01%
- 1245Oracle Corp0.01%
- 1246Freddie Mac0.01%
- 1247JPN BANK FOR INT'L COOP0.01%
- 1248Fannie Mae0.01%
- 1249Fannie Mae0.01%
- 1250JPMORGAN CHASE & CO0.01%
- 1251HSBC HOLDINGS PLC0.01%
- 1252Republic of Poland Government International Bonds0.01%
- 1253CVS Health Corp0.01%
- 1254HSBC Holdings PLC0.01%
- 1255Fannie Mae0.01%
- 1256INTER-AMERICAN DEVEL BK0.01%
- 1257Government National Mortgage Association0.01%
- 1258Fannie Mae0.01%
- 1259GOLDMAN SACHS GROUP INC0.01%
- 1260Fannie Mae0.01%
- 1261VERIZON COMMUNICATIONS0.01%
- 1262GS Mortgage Securities Trust0.01%
- 1263WELLS FARGO & COMPANY0.01%
- 1264GOLDMAN SACHS GROUP INC0.01%
- 1265MORGAN STANLEY0.01%
- 1266WELLS FARGO & COMPANY0.01%
- 1267Freddie Mac0.01%
- 1268BANK OF AMERICA CORP0.01%
- 1269Freddie Mac0.01%
- 1270BRISTOL-MYERS SQUIBB CO0.01%
- 1271Fannie Mae0.01%
- 1272Fannie Mae0.01%
- 1273Freddie Mac0.01%
- 1274IBM CORP0.01%
- 1275GLAXOSMITHKLINE CAP INC0.01%
- 1276UBS AG STAMFORD CT0.01%
- 1277Mexico Government International Bonds0.01%
- 1278Government National Mortgage Association0.01%
- 1279Fannie Mae0.01%
- 1280Freddie Mac0.01%
- 1281GOLDMAN SACHS GROUP INC0.01%
- 1282AT&T INC0.01%
- 1283Mexico Government International Bonds0.01%
- 1284Mexico Government International Bonds0.01%
- 1285Barclays Commercial Mortgage Securities LLC0.01%
- 1286BROADCOM INC0.01%
- 1287Fannie Mae0.01%
- 1288Fannie Mae0.01%
- 1289NORTHERN TRUST CORP0.01%
- 1290VERIZON COMMUNICATIONS0.01%
- 1291Freddie Mac0.01%
- 1292Mexico Government International Bonds0.01%
- 1293Government National Mortgage Association0.01%
- 1294VERIZON COMMUNICATIONS0.01%
- 1295Fannie Mae0.01%
- 1296BANK OF AMERICA CORP0.01%
- 1297AMGEN INC0.01%
- 1298COMCAST CORP0.01%
- 1299HSBC HOLDINGS PLC0.01%
- 1300Citigroup Inc0.01%
- 1301Abbott Laboratories0.01%
- 1302BANK OF AMERICA CORP0.01%
- 1303Republic of Poland Government International Bonds0.01%
- 1304JPMORGAN CHASE & CO0.01%
- 1305Freddie Mac0.01%
- 1306Fannie Mae0.01%
- 1307Fannie Mae0.01%
- 1308INTL BK RECON & DEVELOP0.01%
- 1309BANK OF AMERICA CORP0.01%
- 1310Fannie Mae0.01%
- 1311MORGAN STANLEY BANK NA0.01%
- 1312MORGAN STANLEY0.01%
- 1313WELLS FARGO & COMPANY0.01%
- 1314MORGAN STANLEY PVT BANK0.01%
- 1315JPMorgan Chase & Co0.01%
- 1316JPMORGAN CHASE & CO0.01%
- 1317JPMORGAN CHASE & CO0.01%
- 1318Bank of America Corp0.01%
- 1319Citigroup Inc0.01%
- 1320Freddie Mac0.01%
- 1321Fannie Mae0.01%
- 1322Fannie Mae0.01%
- 1323Freddie Mac0.01%
- 1324INTL BK RECON & DEVELOP0.01%
- 1325Fannie Mae0.01%
- 1326BRITISH COLUMBIA PROV OF0.01%
- 1327Fannie Mae0.01%
- 1328ASIAN DEVELOPMENT BANK0.01%
- 1329Fanniemae-Aces0.01%
- 1330CITIGROUP INC0.01%
- 1331EUROPEAN INVESTMENT BANK0.01%
- 1332CITIGROUP INC0.01%
- 1333Comcast Corp0.01%
- 1334META PLATFORMS INC0.01%
- 1335ABBVIE INC0.01%
- 1336Fannie Mae0.01%
- 1337Sprint Capital Corp0.01%
- 1338Mexico Government International Bonds0.01%
- 1339Fannie Mae0.01%
- 1340BMO Mortgage Trust0.01%
- 1341ALIBABA GROUP HOLDING0.01%
- 1342Freddie Mac0.01%
- 1343Freddie Mac0.01%
- 1344SHELL INTERNATIONAL FIN0.01%
- 1345Fannie Mae0.01%
- 1346Freddie Mac0.01%
- 1347Fannie Mae0.01%
- 1348T-MOBILE USA INC0.01%
- 1349Freddie Mac0.01%
- 1350BANK OF AMERICA CORP0.01%
- 1351Freddie Mac0.01%
- 1352ASIAN DEVELOPMENT BANK0.01%
- 1353Freddie Mac0.01%
- 1354Morgan Stanley Capital I Trust0.01%
- 1355BOEING CO/THE0.01%
- 1356FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1357HSBC HOLDINGS PLC0.01%
- 1358Fannie Mae0.01%
- 1359T-MOBILE USA INC0.01%
- 1360Fannie Mae0.01%
- 1361HSBC HOLDINGS PLC0.01%
- 1362JPMORGAN CHASE & CO0.01%
- 1363Freddie Mac0.01%
- 1364KFW0.01%
- 1365Government National Mortgage Association0.01%
- 1366Fannie Mae0.01%
- 1367Fannie Mae0.01%
- 1368CENTENE CORP0.01%
- 1369AT&T Inc0.01%
- 1370GOLDMAN SACHS GROUP INC0.01%
- 1371Freddie Mac0.01%
- 1372GOLDMAN SACHS GROUP INC0.01%
- 1373Chile Government International Bonds0.01%
- 1374Amazon.com Inc0.01%
- 1375Fannie Mae0.01%
- 1376ORACLE CORP0.01%
- 1377CITIBANK NA0.01%
- 1378Amgen Inc0.01%
- 1379Fannie Mae0.01%
- 1380Freddie Mac0.01%
- 1381Freddie Mac0.01%
- 1382Fannie Mae0.01%
- 1383RTX CORP0.01%
- 1384Oracle Corp0.01%
- 1385Freddie Mac0.01%
- 1386Government National Mortgage Association0.01%
- 1387Freddie Mac0.01%
- 1388Amazon.com Inc0.01%
- 1389JPMORGAN CHASE & CO0.01%
- 1390Fannie Mae0.01%
- 1391JPMORGAN CHASE & CO0.01%
- 1392JPMORGAN CHASE & CO0.01%
- 1393Fannie Mae0.01%
- 1394Fannie Mae0.01%
- 1395GOLDMAN SACHS GROUP INC0.01%
- 1396Fannie Mae0.01%
- 1397CITIGROUP INC0.01%
- 1398Freddie Mac0.01%
- 1399BRISTOL-MYERS SQUIBB CO0.01%
- 1400Freddie Mac0.01%
- 1401Oracle Corp0.01%
- 1402INTL BK RECON & DEVELOP0.01%
- 1403Freddie Mac0.01%
- 1404Bank of America Corp0.01%
- 1405GOLDMAN SACHS GROUP INC0.01%
- 1406MORGAN STANLEY0.01%
- 1407Bank of America Corp0.01%
- 1408META PLATFORMS INC0.01%
- 1409Fannie Mae0.01%
- 1410BANK OF AMERICA CORP0.01%
- 1411Fannie Mae0.01%
- 1412Government National Mortgage Association0.01%
- 1413Fannie Mae0.01%
- 1414PACIFIC GAS & ELECTRIC0.01%
- 1415GOLDMAN SACHS GROUP INC0.01%
- 1416Freddie Mac0.01%
- 1417Fannie Mae0.01%
- 1418HSBC HOLDINGS PLC0.01%
- 1419PNC FINANCIAL SERVICES0.01%
- 1420Freddie Mac0.01%
- 1421ABBVIE INC0.01%
- 1422Government National Mortgage Association0.01%
- 1423Freddie Mac0.01%
- 1424Citigroup Inc0.01%
- 1425Freddie Mac0.01%
- 1426GOLDMAN SACHS GROUP INC0.01%
- 1427VERIZON COMMUNICATIONS0.01%
- 1428Fannie Mae0.01%
- 1429BRITISH COLUMBIA PROV OF0.01%
- 1430JPMORGAN CHASE & CO0.01%
- 1431Fannie Mae0.01%
- 1432BRISTOL-MYERS SQUIBB CO0.01%
- 1433Fannie Mae0.01%
- 1434AMAZON.COM INC0.01%
- 1435BANK OF AMERICA CORP0.01%
- 1436JPMorgan Chase & Co0.01%
- 1437Freddie Mac0.01%
- 1438META PLATFORMS INC0.01%
- 1439Government National Mortgage Association0.01%
- 1440Fannie Mae0.01%
- 1441Morgan Stanley0.01%
- 1442Dupont De Nemours Inc0.01%
- 1443Fannie Mae0.01%
- 1444BRITISH COLUMBIA PROV OF0.01%
- 1445GOLDMAN SACHS GROUP INC0.01%
- 1446HSBC HOLDINGS PLC0.01%
- 1447Mexico Government International Bonds0.01%
- 1448HSBC HOLDINGS PLC0.01%
- 1449Freddie Mac0.01%
- 1450CITIGROUP INC0.01%
- 1451AbbVie Inc0.01%
- 1452Freddie Mac0.01%
- 1453HCA INC0.01%
- 1454MORGAN STANLEY0.01%
- 1455Government National Mortgage Association0.01%
- 1456CITIGROUP INC0.01%
- 1457Freddie Mac0.01%
- 1458AT&T INC0.01%
- 1459JPMorgan Chase & Co0.01%
- 1460JPMorgan Chase & Co0.01%
- 1461Freddie Mac0.01%
- 1462INTL BK RECON & DEVELOP0.01%
- 1463Government National Mortgage Association0.01%
- 1464BOEING CO0.01%
- 1465ASIAN DEVELOPMENT BANK0.01%
- 1466Apple Inc0.01%
- 1467Panama Government International Bonds0.01%
- 1468PFIZER INVESTMENT ENTER0.01%
- 1469WELLS FARGO & COMPANY0.01%
- 1470META PLATFORMS INC0.01%
- 1471Barclays Commercial Mortgage Securities LLC0.01%
- 1472FOX CORP0.01%
- 1473Mexico Government International Bonds0.01%
- 1474Freddie Mac0.01%
- 1475UNITEDHEALTH GROUP INC0.01%
- 1476AT&T INC0.01%
- 1477SUMITOMO MITSUI FINL GRP0.01%
- 1478Freddie Mac0.01%
- 1479Fannie Mae0.01%
- 1480MORGAN STANLEY0.01%
- 1481Freddie Mac0.01%
- 1482Freddie Mac0.01%
- 1483Fannie Mae0.01%
- 1484CITIGROUP INC0.01%
- 1485TENN VALLEY AUTHORITY0.01%
- 1486Freddie Mac0.01%
- 1487Bank of America Corp0.01%
- 1488ASIAN DEVELOPMENT BANK0.01%
- 1489INTER-AMERICAN DEVEL BK0.01%
- 1490JPMORGAN CHASE & CO0.01%
- 1491FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1492Fannie Mae0.01%
- 1493Fannie Mae0.01%
- 1494Government National Mortgage Association0.01%
- 1495BROADCOM INC0.01%
- 1496CISCO SYSTEMS INC0.01%
- 1497AMGEN INC0.01%
- 1498WELLS FARGO & COMPANY0.01%
- 1499FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1500BRITISH COLUMBIA PROV OF0.01%
- 1501Mexico Government International Bonds0.01%
- 1502Bank of America Corp0.01%
- 1503BANK OF AMERICA CORP0.01%
- 1504ABBVIE INC0.01%
- 1505Freddie Mac0.01%
- 1506META PLATFORMS INC0.01%
- 1507ENBRIDGE INC0.01%
- 1508ALPHABET INC0.01%
- 1509Government National Mortgage Association0.01%
- 1510BROADCOM INC0.01%
- 1511Fannie Mae0.01%
- 1512Panama Government International Bonds0.01%
- 1513US BANCORP0.01%
- 1514BENCHMARK Mortgage Trust0.01%
- 1515Chile Government International Bonds0.01%
- 1516CIGNA GROUP/THE0.01%
- 1517ONTARIO (PROVINCE OF)0.01%
- 1518BHP BILLITON FIN USA LTD0.01%
- 1519JPMORGAN CHASE & CO0.01%
- 1520BAT Capital Corp0.01%
- 1521Morgan Stanley0.01%
- 1522INTEL CORP0.01%
- 1523Government National Mortgage Association0.01%
- 1524GOLDMAN SACHS GROUP INC0.01%
- 1525Fannie Mae0.01%
- 1526Morgan Stanley0.01%
- 1527America Movil SAB de CV0.01%
- 1528JPMORGAN CHASE & CO0.01%
- 1529Freddie Mac0.01%
- 1530Freddie Mac0.01%
- 1531Freddie Mac0.01%
- 1532Fannie Mae0.01%
- 1533CVS HEALTH CORP0.01%
- 1534MORGAN STANLEY0.01%
- 1535CISCO SYSTEMS INC0.01%
- 1536Fannie Mae0.01%
- 1537Ally Financial Inc0.01%
- 1538JPMorgan Chase & Co0.01%
- 1539FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1540JPMORGAN CHASE & CO0.01%
- 1541JPMORGAN CHASE & CO0.01%
- 1542Panama Government International Bonds0.01%
- 1543JP MORGAN CHASE BANK NA0.01%
- 1544BROADCOM INC0.01%
- 1545Morgan Stanley0.01%
- 1546HSBC HOLDINGS PLC0.01%
- 1547CANADA GOVERNMENT0.01%
- 1548Telefonica Emisiones SAU0.01%
- 1549Freddie Mac0.01%
- 1550MORGAN STANLEY0.01%
- 1551EUROPEAN INVESTMENT BANK0.01%
- 1552Peru Government International Bonds0.01%
- 1553Chase Issuance Trust0.01%
- 1554Chile Government International Bonds0.01%
- 1555Altria Group Inc0.01%
- 1556BENCHMARK Mortgage Trust0.01%
- 1557AMAZON.COM INC0.01%
- 1558Capital One Multi-Asset Execution Trust0.01%
- 1559Freddie Mac0.01%
- 1560WELLS FARGO & COMPANY0.01%
- 1561STATE OF ISRAEL0.01%
- 1562Freddie Mac0.01%
- 1563PNC FINANCIAL SERVICES0.01%
- 1564Fannie Mae0.01%
- 1565ORACLE CORP0.01%
- 1566VERIZON COMMUNICATIONS0.01%
- 1567Freddie Mac0.01%
- 1568AbbVie Inc0.01%
- 1569VERIZON COMMUNICATIONS0.01%
- 1570Fannie Mae0.01%
- 1571United States Treasury0.01%
- 1572TAKEDA PHARMACEUTICAL0.01%
- 1573Abbott Laboratories0.01%
- 1574Mexico Government International Bonds0.01%
- 1575MORGAN STANLEY0.01%
- 1576Mexico Government International Bonds0.01%
- 1577Fannie Mae0.01%
- 1578Fannie Mae0.01%
- 1579Oracle Corp0.01%
- 1580STATE OF ISRAEL0.01%
- 1581WELLS FARGO BANK NA0.01%
- 1582BENCHMARK Mortgage Trust0.01%
- 1583MORGAN STANLEY0.01%
- 1584CIGNA GROUP/THE0.01%
- 1585Fannie Mae0.01%
- 1586MORGAN STANLEY0.01%
- 1587Bank of America Corp0.01%
- 1588Fannie Mae0.01%
- 1589HSBC HOLDINGS PLC0.01%
- 1590Fannie Mae0.01%
- 1591T-MOBILE USA INC0.01%
- 1592JPMORGAN CHASE & CO0.01%
- 1593BROADCOM INC0.01%
- 1594Freddie Mac0.01%
- 1595BANK OF AMERICA CORP0.01%
- 1596AFRICAN DEVELOPMENT BANK0.01%
- 1597Mexico Government International Bonds0.01%
- 1598CNH Equipment Trust0.01%
- 1599Fannie Mae0.01%
- 1600Oracle Corp0.01%
- 1601Freddie Mac0.01%
- 1602Mexico Government International Bonds0.01%
- 1603Freddie Mac0.01%
- 1604GM Financial Consumer Automobile Receivables Trust0.01%
- 1605MORGAN STANLEY0.01%
- 1606Freddie Mac0.01%
- 1607Morgan Stanley0.01%
- 1608Fannie Mae0.01%
- 1609ONTARIO (PROVINCE OF)0.01%
- 1610Fannie Mae0.01%
- 1611PROVINCE OF QUEBEC0.01%
- 1612Freddie Mac0.01%
- 1613Bank50.01%
- 1614Freddie Mac0.01%
- 1615Fannie Mae0.01%
- 1616APPLE INC0.01%
- 1617Philippines Government International Bonds0.01%
- 1618IBM CORP0.01%
- 1619FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1620Ford Motor Credit Co LLC0.01%
- 1621Freddie Mac0.01%
- 1622Bank of America Corp0.01%
- 1623VERIZON COMMUNICATIONS0.01%
- 1624FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1625MORGAN STANLEY BANK NA0.01%
- 1626HALEON US CAPITAL LLC0.01%
- 1627Freddie Mac0.01%
- 1628Northrop Grumman Corp0.01%
- 1629Fannie Mae0.01%
- 1630AT&T INC0.01%
- 1631Fannie Mae0.01%
- 1632Freddie Mac0.01%
- 1633AbbVie Inc0.01%
- 1634Fannie Mae0.01%
- 1635EXXON MOBIL CORPORATION0.01%
- 1636BANK OF AMERICA CORP0.01%
- 1637VERIZON COMMUNICATIONS0.01%
- 1638Uruguay Government International Bonds0.01%
- 1639Government National Mortgage Association0.01%
- 1640Government National Mortgage Association0.01%
- 1641Government National Mortgage Association0.01%
- 1642CITIGROUP INC0.01%
- 1643MICRON TECHNOLOGY INC0.01%
- 1644Fannie Mae0.01%
- 1645Republic of Poland Government International Bonds0.01%
- 1646Fannie Mae0.01%
- 1647JPMORGAN CHASE & CO0.01%
- 1648Morgan Stanley0.01%
- 1649Bank of America Corp0.01%
- 1650Peru Government International Bonds0.01%
- 1651VERIZON COMMUNICATIONS0.01%
- 1652Citigroup Commercial Mortgage Trust0.01%
- 1653INTER-AMERICAN DEVEL BK0.01%
- 1654KFW0.01%
- 1655FORD MOTOR COMPANY0.01%
- 1656QUALCOMM Inc0.01%
- 1657Freddie Mac0.01%
- 1658Bank of America Corp0.01%
- 1659Wyeth LLC0.01%
- 1660Mexico Government International Bonds0.01%
- 1661T-MOBILE USA INC0.01%
- 1662WELLS FARGO & COMPANY0.01%
- 1663ORACLE CORP0.01%
- 1664KFW0.01%
- 1665VERIZON COMMUNICATIONS0.01%
- 1666Fannie Mae0.01%
- 1667JPMORGAN CHASE & CO0.01%
- 1668JPMORGAN CHASE & CO0.01%
- 1669Barclays PLC0.01%
- 1670Freddie Mac0.01%
- 1671BANCO SANTANDER SA0.01%
- 1672Republic of Poland Government International Bonds0.01%
- 1673Telefonica Emisiones SAU0.01%
- 1674TRUIST FINANCIAL CORP0.01%
- 1675State of California0.01%
- 1676Citigroup Inc0.01%
- 1677Morgan Stanley0.01%
- 1678HSBC HOLDINGS PLC0.01%
- 1679Freddie Mac0.01%
- 1680MARSH & MCLENNAN COS INC0.01%
- 1681Oracle Corp0.01%
- 1682FORD MOTOR CREDIT CO LLC0.01%
- 1683SALESFORCE INC0.01%
- 1684CHARTER COMM OPT LLC/CAP0.01%
- 1685Freddie Mac0.01%
- 1686AMAZON.COM INC0.01%
- 1687INTER-AMERICAN DEVEL BK0.01%
- 1688Freddie Mac0.01%
- 1689Freddie Mac0.01%
- 1690VERIZON COMMUNICATIONS0.01%
- 1691ANHEUSER-BUSCH INBEV WOR0.01%
- 1692Chile Government International Bonds0.01%
- 1693Apple Inc0.01%
- 1694CHARTER COMM OPT LLC/CAP0.01%
- 1695Freddie Mac0.01%
- 1696JPMorgan Chase & Co0.01%
- 1697Fannie Mae0.01%
- 1698Reynolds American Inc0.01%
- 1699Altria Group Inc0.01%
- 1700Bank of America Corp0.01%
- 1701MORGAN STANLEY0.01%
- 1702Freddie Mac0.01%
- 1703GE HEALTHCARE TECH INC0.01%
- 1704ANHEUSER-BUSCH INBEV WOR0.01%
- 1705Fannie Mae0.01%
- 1706Bank of America Corp0.01%
- 1707CITIGROUP INC0.01%
- 1708JPMORGAN CHASE & CO0.01%
- 1709Philippines Government International Bonds0.01%
- 1710MORGAN STANLEY0.01%
- 1711Government National Mortgage Association0.01%
- 1712CITIGROUP INC0.01%
- 1713FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1714Mexico Government International Bonds0.01%
- 1715BARCLAYS PLC0.01%
- 1716CSAIL Commercial Mortgage Trust0.01%
- 1717Oracle Corp0.01%
- 1718Citigroup Inc0.01%
- 1719Fannie Mae0.01%
- 1720Gilead Sciences Inc0.01%
- 1721Synchrony Card Issuance Trust0.01%
- 1722Fannie Mae0.01%
- 1723Fannie Mae0.01%
- 1724Fannie Mae0.01%
- 1725GLAXOSMITHKLINE CAP INC0.01%
- 1726MORGAN STANLEY0.01%
- 1727ONTARIO (PROVINCE OF)0.01%
- 1728Fannie Mae0.01%
- 1729BROADCOM INC0.01%
- 1730Morgan Stanley BAML Trust0.01%
- 1731Morgan Stanley0.01%
- 1732ROYAL BANK OF CANADA0.01%
- 1733ASIAN DEVELOPMENT BANK0.01%
- 1734HSBC HOLDINGS PLC0.01%
- 1735Fannie Mae0.01%
- 1736MORGAN STANLEY0.01%
- 1737Kraft Heinz Foods Co0.01%
- 1738CHARTER COMM OPT LLC/CAP0.01%
- 1739CENTENE CORP0.01%
- 1740MICROSOFT CORP0.01%
- 1741MORGAN STANLEY0.01%
- 1742GOLDMAN SACHS GROUP INC0.01%
- 1743CHARTER COMM OPT LLC/CAP0.01%
- 1744Freddie Mac0.01%
- 1745NATWEST GROUP PLC0.01%
- 1746Morgan Stanley Capital I Trust0.01%
- 1747WALT DISNEY COMPANY/THE0.01%
- 1748Fannie Mae0.01%
- 1749CISCO SYSTEMS INC0.01%
- 1750BRISTOL-MYERS SQUIBB CO0.01%
- 1751Fannie Mae0.01%
- 1752American Express Credit Account Master Trust0.01%
- 1753Apple Inc0.01%
- 1754Fannie Mae0.01%
- 1755WALT DISNEY COMPANY/THE0.01%
- 1756CITIGROUP INC0.01%
- 1757CHARTER COMM OPT LLC/CAP0.01%
- 1758BANK OF AMERICA CORP0.01%
- 1759Fannie Mae0.01%
- 1760Government National Mortgage Association0.01%
- 1761Fannie Mae0.01%
- 1762GOLDMAN SACHS GROUP INC0.01%
- 1763MORGAN STANLEY PVT BANK0.01%
- 1764Fannie Mae0.01%
- 1765Barclays Commercial Mortgage Securities LLC0.01%
- 1766Citigroup Inc0.01%
- 1767Chile Government International Bonds0.01%
- 1768Fannie Mae0.01%
- 1769JPMORGAN CHASE & CO0.01%
- 1770PHILIP MORRIS INTL INC0.01%
- 1771State of California0.01%
- 1772CITIBANK NA0.01%
- 1773Fannie Mae0.01%
- 1774INTL BK RECON & DEVELOP0.01%
- 1775LLOYDS BANKING GROUP PLC0.01%
- 1776Freddie Mac0.01%
- 1777Fannie Mae0.01%
- 1778EXXON MOBIL CORPORATION0.01%
- 1779UNITEDHEALTH GROUP INC0.01%
- 1780Freddie Mac0.01%
- 1781ORACLE CORP0.01%
- 1782WELLS FARGO & COMPANY0.01%
- 1783Asian Development Bank0.01%
- 1784BARCLAYS PLC0.01%
- 1785Freddie Mac0.01%
- 1786Government National Mortgage Association0.01%
- 1787CORP ANDINA DE FOMENTO0.01%
- 1788WALT DISNEY COMPANY/THE0.01%
- 1789JPMORGAN CHASE & CO0.01%
- 1790Mexico Government International Bonds0.01%
- 1791AMAZON.COM INC0.01%
- 1792Indonesia Government International Bonds0.01%
- 1793BARCLAYS PLC0.01%
- 1794ORACLE CORP0.01%
- 1795BANK OF AMERICA CORP0.01%
- 1796ORACLE CORP0.01%
- 1797UBS GROUP AG0.01%
- 1798BRITISH COLUMBIA PROV OF0.01%
- 1799Government National Mortgage Association0.01%
- 1800Fannie Mae0.01%
- 1801Government National Mortgage Association0.01%
- 1802BROADCOM INC0.01%
- 1803Freddie Mac0.01%
- 1804Government National Mortgage Association0.01%
- 1805Fannie Mae0.01%
- 1806CITIGROUP INC0.01%
- 1807JPMORGAN CHASE & CO0.01%
- 1808Fannie Mae0.01%
- 1809Fannie Mae0.01%
- 1810MORGAN STANLEY0.01%
- 1811DELL INT LLC / EMC CORP0.01%
- 1812CENTENE CORP0.01%
- 1813JPMorgan Chase & Co0.01%
- 1814AT&T INC0.01%
- 1815Fannie Mae0.01%
- 1816CITIBANK NA0.01%
- 1817AMERICAN EXPRESS CO0.01%
- 1818BANK OF AMERICA CORP0.01%
- 1819Freddie Mac0.01%
- 1820META PLATFORMS INC0.01%
- 1821T-MOBILE USA INC0.01%
- 1822Mexico Government International Bonds0.01%
- 1823JPMORGAN CHASE & CO0.01%
- 1824Philippines Government International Bonds0.01%
- 1825Citigroup Inc0.01%
- 1826INTER-AMERICAN DEVEL BK0.01%
- 1827Fannie Mae0.01%
- 1828SABINE PASS LIQUEFACTION0.01%
- 1829CITIGROUP INC0.01%
- 1830Freddie Mac0.01%
- 1831United States Treasury0.01%
- 1832Dupont De Nemours Inc0.01%
- 1833Citigroup Inc0.01%
- 1834COMCAST CORP0.01%
- 1835BECTON DICKINSON & CO0.01%
- 1836KFW0.01%
- 1837UNITEDHEALTH GROUP INC0.01%
- 1838Medtronic Inc0.01%
- 1839WELLS FARGO & COMPANY0.01%
- 1840Pfizer Inc0.01%
- 1841GOLDMAN SACHS GROUP INC0.01%
- 1842Freddie Mac0.01%
- 1843Freddie Mac0.01%
- 1844T-MOBILE USA INC0.01%
- 1845Fannie Mae0.01%
- 1846ASIAN DEVELOPMENT BANK0.01%
- 1847SUMITOMO MITSUI FINL GRP0.01%
- 1848CISCO SYSTEMS INC0.01%
- 1849PHILIP MORRIS INTL INC0.01%
- 1850KFW0.01%
- 1851SUMITOMO MITSUI FINL GRP0.01%
- 1852Johnson & Johnson0.01%
- 1853ASIAN DEVELOPMENT BANK0.01%
- 1854ONTARIO (PROVINCE OF)0.01%
- 1855Freddie Mac0.01%
- 1856AMAZON.COM INC0.01%
- 1857Fanniemae-Aces0.01%
- 1858CENTENE CORP0.01%
- 1859Fannie Mae0.01%
- 1860Fannie Mae0.01%
- 1861ANHEUSER-BUSCH INBEV WOR0.01%
- 1862MORGAN STANLEY BANK NA0.01%
- 1863Fannie Mae0.01%
- 1864Fannie Mae0.01%
- 1865US BANCORP0.01%
- 1866Fannie Mae0.01%
- 1867Bank of America Corp0.01%
- 1868Fannie Mae0.01%
- 1869JPMORGAN CHASE & CO0.01%
- 1870Freddie Mac0.01%
- 1871Freddie Mac0.01%
- 1872Freddie Mac0.01%
- 1873MORGAN STANLEY0.01%
- 1874Freddie Mac0.01%
- 1875Chile Government International Bonds0.01%
- 1876Bank of America Corp0.01%
- 1877Freddie Mac0.01%
- 1878Mexico Government International Bonds0.01%
- 1879Fannie Mae0.01%
- 1880Fannie Mae0.01%
- 1881Freddie Mac0.01%
- 1882Fannie Mae0.01%
- 1883BARCLAYS PLC0.01%
- 1884T-Mobile USA Inc0.01%
- 1885Fannie Mae0.01%
- 1886T-MOBILE USA INC0.01%
- 1887SOUTHWEST AIRLINES CO0.01%
- 1888BRISTOL-MYERS SQUIBB CO0.01%
- 1889HSBC HOLDINGS PLC0.01%
- 1890FORD MOTOR CREDIT CO LLC0.01%
- 1891Freddie Mac0.01%
- 1892BRISTOL-MYERS SQUIBB CO0.01%
- 1893SUMITOMO MITSUI FINL GRP0.01%
- 1894CARRIER GLOBAL CORP0.01%
- 1895Fannie Mae0.01%
- 1896BOEING CO0.01%
- 1897Freddie Mac0.01%
- 1898SUMITOMO MITSUI FINL GRP0.01%
- 1899WELLS FARGO & COMPANY0.01%
- 1900Republic of Poland Government International Bonds0.01%
- 1901CENTENE CORP0.01%
- 1902Fannie Mae0.01%
- 1903TAKEDA PHARMACEUTICAL0.01%
- 1904Fannie Mae0.01%
- 1905UNITEDHEALTH GROUP INC0.01%
- 1906T-MOBILE USA INC0.01%
- 1907Amgen Inc0.01%
- 1908ORACLE CORP0.01%
- 1909Citigroup Inc0.01%
- 1910Fannie Mae0.01%
- 1911Government National Mortgage Association0.01%
- 1912FEDERAL HOME LOAN BANK0.01%
- 1913KFW0.01%
- 1914JPMORGAN CHASE & CO0.01%
- 1915Fannie Mae0.01%
- 1916Fannie Mae0.01%
- 1917Fannie Mae0.01%
- 1918KROGER CO0.01%
- 1919CHARLES SCHWAB CORP0.01%
- 1920CITIBANK NA0.01%
- 1921Fannie Mae0.01%
- 1922MERCK & CO INC0.01%
- 1923PNC FINANCIAL SERVICES0.01%
- 1924BERKSHIRE HATHAWAY FIN0.01%
- 1925Comcast Corp0.01%
- 1926AMERICAN EXPRESS CO0.01%
- 1927ABBVIE INC0.01%
- 1928PFIZER INVESTMENT ENTER0.01%
- 1929Freddie Mac0.01%
- 1930INTL BK RECON & DEVELOP0.01%
- 1931Government National Mortgage Association0.01%
- 1932MORGAN STANLEY0.01%
- 1933Fannie Mae0.01%
- 1934AT&T INC0.01%
- 1935Government National Mortgage Association0.01%
- 1936BANK OF AMERICA CORP0.01%
- 1937HSBC HOLDINGS PLC0.01%
- 1938Chile Government International Bonds0.01%
- 1939CHENIERE ENERGY PARTNERS0.01%
- 1940SHERWIN-WILLIAMS CO0.01%
- 1941Barclays PLC0.01%
- 1942Freddie Mac0.01%
- 1943Fannie Mae0.01%
- 1944KFW0.01%
- 1945Freddie Mac0.01%
- 1946Fannie Mae0.01%
- 1947COCA-COLA CO/THE0.01%
- 1948Citigroup Inc0.01%
- 1949AMERICAN EXPRESS CO0.01%
- 1950BOEING CO/THE0.01%
- 1951TRUIST FINANCIAL CORP0.01%
- 1952HCA INC0.01%
- 1953Freddie Mac0.01%
- 1954OCCIDENTAL PETROLEUM COR0.01%
- 1955Freddie Mac0.01%
- 1956ANHEUSER-BUSCH INBEV WOR0.01%
- 1957Pfizer Inc0.01%
- 1958Freddie Mac0.01%
- 1959BARCLAYS PLC0.01%
- 1960Apple Inc0.01%
- 1961INTER-AMERICAN DEVEL BK0.01%
- 1962Freddie Mac0.01%
- 1963AMAZON.COM INC0.01%
- 1964Freddie Mac0.01%
- 1965New Jersey Turnpike Authority0.01%
- 1966Freddie Mac0.01%
- 1967ITALY GOV'T INT BOND0.01%
- 1968BP CAP MARKETS AMERICA0.01%
- 1969CarMax Auto Owner Trust0.01%
- 1970Fannie Mae0.01%
- 1971Freddie Mac0.01%
- 1972Merck & Co Inc0.01%
- 1973UNITEDHEALTH GROUP INC0.01%
- 1974Fannie Mae0.01%
- 1975MARSH & MCLENNAN COS INC0.01%
- 1976Fannie Mae0.01%
- 1977STATE OF ISRAEL0.01%
- 1978BARCLAYS PLC0.01%
- 1979MERCK & CO INC0.01%
- 1980FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1981T-MOBILE USA INC0.01%
- 1982GOLDMAN SACHS GROUP INC0.01%
- 1983PROVINCE OF QUEBEC0.01%
- 1984Government National Mortgage Association0.01%
- 1985WELLS FARGO & COMPANY0.01%
- 1986CAPITAL ONE FINANCIAL CO0.01%
- 1987ROYAL BANK OF CANADA0.01%
- 1988Fannie Mae0.01%
- 1989Barclays Commercial Mortgage Securities LLC0.01%
- 1990Government National Mortgage Association0.01%
- 1991TRUIST FINANCIAL CORP0.01%
- 1992HCA INC0.01%
- 1993Fannie Mae0.01%
- 1994INTER-AMERICAN DEVEL BK0.01%
- 1995HP ENTERPRISE CO0.01%
- 1996State of California0.01%
- 1997PNC FINANCIAL SERVICES0.01%
- 1998Government National Mortgage Association0.01%
- 1999Government National Mortgage Association0.01%
- 2000MERCEDES-BENZ FIN NA0.01%
- 2001Government National Mortgage Association0.01%
- 2002Freddie Mac0.01%
- 2003BANK OF AMERICA CORP0.01%
- 2004Fannie Mae0.01%
- 2005MORGAN STANLEY0.01%
- 2006Freddie Mac0.01%
- 2007Government National Mortgage Association0.01%
- 2008WELLS FARGO & COMPANY0.01%
- 2009Panama Government International Bonds0.01%
- 2010Valero Energy Corp0.01%
- 2011IBM CORP0.01%
- 2012MORGAN STANLEY0.01%
- 2013Visa Inc0.01%
- 2014JPMorgan Chase & Co0.01%
- 2015Province of Quebec0.01%
- 2016Freddie Mac0.01%
- 2017Unilever Capital Corp0.01%
- 2018Freddie Mac0.01%
- 2019Fannie Mae0.01%
- 2020ORACLE CORP0.01%
- 2021SUZANO AUSTRIA GMBH0.01%
- 2022JBS USA HOLD/FOOD/LUX CO0.01%
- 2023Freddie Mac0.01%
- 2024AbbVie Inc0.01%
- 2025Government National Mortgage Association0.01%
- 2026MERCEDES-BENZ AUTO RECEIVABLES TRUST0.01%
- 2027CISCO SYSTEMS INC0.01%
- 2028Fannie Mae0.01%
- 2029PACIFIC GAS & ELECTRIC0.01%
- 2030REPUBLIC OF PERU0.01%
- 2031Mexico Government International Bonds0.01%
- 2032AMAZON.COM INC0.01%
- 2033APPLE INC0.01%
- 2034BANK OF AMERICA CORP0.01%
- 2035WELLS FARGO & COMPANY0.01%
- 2036Microsoft Corp0.01%
- 2037INTER-AMERICAN DEVEL BK0.01%
- 2038TORONTO-DOMINION BANK0.01%
- 2039Government National Mortgage Association0.01%
- 2040VERIZON COMMUNICATIONS0.01%
- 2041ELEVANCE HEALTH INC0.01%
- 2042WELLS FARGO & COMPANY0.01%
- 2043Altria Group Inc0.01%
- 2044PROVINCE OF QUEBEC0.01%
- 2045Bank of America Corp0.01%
- 2046BANK5 2024-5YR90.01%
- 2047PG&E WILDFIRE RECOVERY0.01%
- 2048OCCIDENTAL PETROLEUM COR0.01%
- 2049APPLE INC0.01%
- 2050Fannie Mae0.01%
- 2051Fannie Mae0.01%
- 2052Government National Mortgage Association0.01%
- 2053HSBC HOLDINGS PLC0.01%
- 2054BANK OF NY MELLON CORP0.01%
- 2055Bank0.01%
- 2056HSBC HOLDINGS PLC0.01%
- 2057TRANSCANADA PIPELINES0.01%
- 2058EXXON MOBIL CORPORATION0.01%
- 2059Freddie Mac0.01%
- 2060Fanniemae-Aces0.01%
- 2061Fannie Mae0.01%
- 2062WELLS FARGO & COMPANY0.01%
- 2063NEXTERA ENERGY CAPITAL0.01%
- 2064JPMORGAN CHASE & CO0.01%
- 2065Government National Mortgage Association0.01%
- 2066Fannie Mae0.01%
- 2067JPMORGAN CHASE & CO0.01%
- 2068FISERV INC0.01%
- 2069Freddie Mac0.01%
- 2070NATWEST GROUP PLC0.01%
- 2071VISA INC0.01%
- 2072Freddie Mac0.01%
- 2073Fannie Mae0.01%
- 2074Fannie Mae0.01%
- 2075WALMART INC0.01%
- 2076ENERGY TRANSFER LP0.01%
- 2077Government National Mortgage Association0.01%
- 2078ROYAL BANK OF CANADA0.01%
- 2079Government National Mortgage Association0.01%
- 2080ANHEUSER-BUSCH INBEV WOR0.01%
- 2081Fannie Mae0.01%
- 2082Freddie Mac0.01%
- 2083DELL INT LLC / EMC CORP0.01%
- 2084Fannie Mae0.01%
- 2085Westpac Banking Corp0.01%
- 2086Freddie Mac0.01%
- 2087VERIZON COMMUNICATIONS0.01%
- 2088Philippines Government International Bonds0.01%
- 2089COMCAST CORP0.01%
- 2090EUROPEAN BK RECON & DEV0.01%
- 2091BARCLAYS PLC0.01%
- 2092WELLS FARGO & COMPANY0.01%
- 2093BROADCOM INC0.01%
- 2094Telefonica Europe BV0.01%
- 2095HSBC HOLDINGS PLC0.01%
- 2096ING Groep NV0.01%
- 2097PROCTER & GAMBLE CO/THE0.01%
- 2098Chile Government International Bonds0.01%
- 2099HONEYWELL INTERNATIONAL0.01%
- 2100Fannie Mae0.01%
- 2101Asian Development Bank0.01%
- 2102Bank of America Corp0.01%
- 2103ASIAN DEVELOPMENT BANK0.01%
- 2104Fannie Mae0.01%
- 2105Verizon Master Trust0.01%
- 2106PHILIP MORRIS INTL INC0.01%
- 2107TORONTO-DOMINION BANK0.01%
- 2108Fannie Mae0.01%
- 2109Comcast Corp0.01%
- 2110COMCAST CORP0.01%
- 2111Government National Mortgage Association0.01%
- 2112MPLX LP0.01%
- 2113HSBC HOLDINGS PLC0.01%
- 2114ITALY GOV'T INT BOND0.01%
- 2115JPMorgan Chase & Co0.01%
- 2116Fannie Mae0.01%
- 2117PHILIP MORRIS INTL INC0.01%
- 2118General Mills Inc0.01%
- 2119JPMorgan Chase & Co0.01%
- 2120GOLDMAN SACHS GROUP INC0.01%
- 2121Government National Mortgage Association0.01%
- 2122APPLE INC0.01%
- 2123INTEL CORP0.01%
- 2124Government National Mortgage Association0.01%
- 2125EXXON MOBIL CORPORATION0.01%
- 2126APPLE INC0.01%
- 2127ITALY GOV'T INT BOND0.01%
- 2128Amazon.com Inc0.01%
- 2129Freddie Mac0.01%
- 2130European Investment Bank0.01%
- 2131UNITEDHEALTH GROUP INC0.01%
- 2132AMERICAN EXPRESS CO0.01%
- 2133AON NORTH AMERICA INC0.01%
- 2134US BANCORP0.01%
- 2135Philippines Government International Bonds0.01%
- 2136Texas Natural Gas Securitization Finance Corp0.01%
- 2137ORACLE CORP0.01%
- 2138Gilead Sciences Inc0.01%
- 2139Indonesia Government International Bonds0.01%
- 2140Freddie Mac0.01%
- 2141Fannie Mae0.01%
- 2142Fannie Mae0.01%
- 2143INTEL CORP0.01%
- 2144Medtronic Inc0.01%
- 2145AMERICAN TOWER CORP0.01%
- 2146ROYAL BANK OF CANADA0.01%
- 2147HSBC HOLDINGS PLC0.01%
- 2148Fannie Mae0.01%
- 2149Fannie Mae0.01%
- 2150NVIDIA CORP0.01%
- 2151MORGAN STANLEY0.01%
- 2152Philippines Government International Bonds0.01%
- 2153COMCAST CORP0.01%
- 2154Fannie Mae0.01%
- 2155Fannie Mae0.01%
- 2156Fannie Mae0.01%
- 2157UnitedHealth Group Inc0.01%
- 2158WALMART INC0.01%
- 2159Apple Inc0.01%
- 2160JPMorgan Chase & Co0.01%
- 2161AMAZON.COM INC0.01%
- 2162KFW0.01%
- 2163Government National Mortgage Association0.01%
- 2164ORACLE CORP0.01%
- 2165META PLATFORMS INC0.01%
- 2166INTERCONTINENTALEXCHANGE0.01%
- 2167KOREA DEVELOPMENT BANK0.01%
- 2168Oracle Corp0.01%
- 2169Panama Government International Bonds0.01%
- 2170BANCO SANTANDER SA0.01%
- 2171CAPITAL ONE FINANCIAL CO0.01%
- 2172Government National Mortgage Association0.01%
- 2173GOLDMAN SACHS GROUP INC0.01%
- 2174Philippines Government International Bonds0.01%
- 2175BP CAP MARKETS AMERICA0.01%
- 2176VERIZON COMMUNICATIONS0.01%
- 2177ASIAN DEVELOPMENT BANK0.01%
- 2178BARCLAYS PLC0.01%
- 2179Fannie Mae0.01%
- 2180CVS HEALTH CORP0.01%
- 2181American Municipal Power Inc0.01%
- 2182BROADCOM INC0.01%
- 2183Freddie Mac0.01%
- 2184Fannie Mae0.01%
- 2185MORGAN STANLEY0.01%
- 2186Fannie Mae0.01%
- 2187GOLDMAN SACHS GROUP INC0.01%
- 2188BENCHMARK Mortgage Trust0.01%
- 2189BROADCOM INC0.01%
- 2190ENERGY TRANSFER LP0.01%
- 2191Fannie Mae0.01%
- 2192Freddie Mac0.01%
- 2193TSMC ARIZONA CORP0.01%
- 2194TENN VALLEY AUTHORITY0.01%
- 2195PHILIP MORRIS INTL INC0.01%
- 2196Altria Group Inc0.01%
- 2197VERIZON COMMUNICATIONS0.01%
- 2198UNITED PARCEL SERVICE0.01%
- 2199PROVINCE OF ALBERTA0.01%
- 2200Asian Development Bank0.01%
- 2201Apple Inc0.01%
- 2202Fannie Mae0.01%
- 2203Microsoft Corp0.01%
- 2204Government National Mortgage Association0.01%
- 2205Northrop Grumman Corp0.01%
- 2206Hungary Government International Bonds0.01%
- 2207CVS HEALTH CORP0.01%
- 2208MITSUBISHI UFJ FIN GRP0.01%
- 2209Morgan Stanley0.01%
- 2210SERVICENOW INC0.01%
- 2211COMCAST CORP0.01%
- 2212EQUITABLE HOLDINGS INC0.01%
- 2213MANITOBA (PROVINCE OF)0.01%
- 2214Freddie Mac0.01%
- 2215BANCO SANTANDER SA0.01%
- 2216Freeport-McMoRan Inc0.01%
- 2217Fannie Mae0.01%
- 2218WILLIAMS COMPANIES INC0.01%
- 2219JPMORGAN CHASE & CO0.01%
- 2220FORD MOTOR COMPANY0.01%
- 2221Fannie Mae0.01%
- 2222T-MOBILE USA INC0.01%
- 2223Lloyds Banking Group PLC0.01%
- 2224FORD MOTOR CREDIT CO LLC0.01%
- 2225MASTERCARD INC0.01%
- 2226TORONTO-DOMINION BANK0.01%
- 2227Novartis Capital Corp0.01%
- 2228SHELL INTERNATIONAL FIN0.01%
- 2229Government National Mortgage Association0.01%
- 2230INTER-AMERICAN DEVEL BK0.01%
- 2231Apple Inc0.01%
- 2232JPMorgan Chase & Co0.01%
- 2233Fannie Mae0.01%
- 2234TOTALENERGIES CAP INTL0.01%
- 2235HSBC HOLDINGS PLC0.01%
- 2236JPMorgan Chase & Co0.01%
- 2237BARCLAYS PLC0.01%
- 2238Cooperatieve Rabobank UA0.01%
- 2239PNC FINANCIAL SERVICES0.01%
- 2240FORD MOTOR COMPANY0.01%
- 2241MITSUBISHI UFJ FIN GRP0.01%
- 2242BERKSHIRE HATHAWAY ENERG0.01%
- 2243DEUTSCHE BANK NY0.01%
- 2244Freddie Mac0.01%
- 2245CITIBANK NA0.01%
- 2246Halliburton Co0.01%
- 2247Fannie Mae0.01%
- 2248Freddie Mac0.01%
- 2249COSTCO WHOLESALE CORP0.01%
- 2250Freddie Mac0.01%
- 2251Comcast Corp0.01%
- 2252FORD MOTOR CREDIT CO LLC0.01%
- 2253GOLDMAN SACHS GROUP INC0.01%
- 2254PHILIP MORRIS INTL INC0.01%
- 2255JBS USA HOLD/FOOD/LUX CO0.01%
- 2256SABINE PASS LIQUEFACTION0.01%
- 2257SOUTHERN CO0.01%
- 2258Fannie Mae0.01%
- 2259BRISTOL-MYERS SQUIBB CO0.01%
- 2260AMERICAN EXPRESS CO0.01%
- 2261Government National Mortgage Association0.01%
- 2262US BANCORP0.01%
- 2263MITSUBISHI UFJ FIN GRP0.01%
- 2264CITIGROUP INC0.01%
- 2265Government National Mortgage Association0.01%
- 2266Lloyds Banking Group PLC0.01%
- 2267SYNOPSYS INC0.01%
- 2268Honda Auto Receivables Owner Trust0.01%
- 2269NEXTERA ENERGY CAPITAL0.01%
- 2270MIZUHO FINANCIAL GROUP0.01%
- 2271BP CAP MARKETS AMERICA0.01%
- 2272SYNOPSYS INC0.01%
- 2273DEUTSCHE BANK NY0.01%
- 2274AbbVie Inc0.01%
- 2275JPN BANK FOR INT'L COOP0.01%
- 2276ASIAN DEVELOPMENT BANK0.01%
- 2277ABBVIE INC0.01%
- 2278GOLDMAN SACHS GROUP INC0.01%
- 2279BIOGEN INC0.01%
- 2280JPMorgan Chase & Co0.01%
- 2281LLOYDS BANKING GROUP PLC0.01%
- 2282HSBC HOLDINGS PLC0.01%
- 2283Fannie Mae0.01%
- 2284AT&T INC0.01%
- 2285ONEOK INC0.01%
- 2286CAPITAL ONE FINANCIAL CO0.01%
- 2287MORGAN STANLEY BANK NA0.01%
- 2288Panama Government International Bonds0.01%
- 2289Republic of Panama0.01%
- 2290Fannie Mae0.01%
- 2291Freddie Mac0.01%
- 2292APPLE INC0.01%
- 2293HCA INC0.01%
- 2294CIGNA GROUP/THE0.01%
- 2295ADOBE INC0.01%
- 2296HP ENTERPRISE CO0.01%
- 2297RTX CORP0.01%
- 2298OTIS WORLDWIDE CORP0.01%
- 2299Oracle Corp0.01%
- 2300GOLDMAN SACHS GROUP INC0.01%
- 2301JBS USA HOLD/FOOD/LUX CO0.01%
- 2302Fannie Mae0.01%
- 2303BARCLAYS PLC0.01%
- 2304NVIDIA CORP0.01%
- 2305Wells Fargo Bank NA0.01%
- 2306Peru Government International Bonds0.01%
- 2307CISCO SYSTEMS INC0.01%
- 2308Freddie Mac0.01%
- 2309US BANCORP0.01%
- 2310EXXON MOBIL CORPORATION0.01%
- 2311Fannie Mae0.01%
- 2312ENERGY TRANSFER LP0.01%
- 2313Oracle Corp0.01%
- 2314PHILIP MORRIS INTL INC0.01%
- 2315Fannie Mae0.01%
- 2316JPMORGAN CHASE & CO0.01%
- 2317Johnson & Johnson0.01%
- 2318UNITED MEXICAN STATES0.01%
- 2319BANK OF MONTREAL0.01%
- 2320AMAZON.COM INC0.01%
- 2321EUROPEAN INVESTMENT BANK0.01%
- 2322VERIZON COMMUNICATIONS0.01%
- 2323ASIAN INFRASTRUCTURE INV0.01%
- 2324AMERICAN EXPRESS CO0.01%
- 2325T-MOBILE USA INC0.01%
- 2326ORACLE CORP0.01%
- 2327BP CAP MARKETS AMERICA0.01%
- 2328Government National Mortgage Association0.01%
- 2329Freddie Mac0.01%
- 2330Fannie Mae0.01%
- 2331CHARTER COMM OPT LLC/CAP0.01%
- 2332MORGAN STANLEY0.01%
- 2333BAKER HUGHES LLC/CO-OBL0.01%
- 2334Fannie Mae0.01%
- 2335RTX CORP0.01%
- 2336JPMorgan Chase & Co0.01%
- 2337Mexico Government International Bonds0.01%
- 2338KFW0.01%
- 2339HSBC HOLDINGS PLC0.01%
- 2340Philippines Government International Bonds0.01%
- 2341ALTRIA GROUP INC0.01%
- 2342Mexico Government International Bonds0.01%
- 2343ASIAN INFRASTRUCTURE INV0.01%
- 2344Republic of Korea0.01%
- 2345UNITED PARCEL SERVICE0.01%
- 2346LAM RESEARCH CORP0.01%
- 2347Fannie Mae0.01%
- 2348Fannie Mae0.01%
- 2349INTEL CORP0.01%
- 2350Philippines Government International Bonds0.01%
- 2351BANCO SANTANDER SA0.01%
- 2352GENERAL MOTORS FINL CO0.01%
- 2353INTEL CORP0.01%
- 2354COREBRIDGE FINANCIAL INC0.01%
- 2355WALMART INC0.01%
- 2356Southern Copper Corp0.01%
- 2357DEUTSCHE BANK NY0.01%
- 2358Freddie Mac0.01%
- 2359Fannie Mae0.01%
- 2360Freddie Mac0.01%
- 2361Chile Government International Bonds0.01%
- 2362HCA Inc0.01%
- 2363Fannie Mae0.01%
- 2364Indonesia Government International Bonds0.01%
- 2365Freddie Mac0.01%
- 2366VODAFONE GROUP PLC0.01%
- 2367WESTINGHOUSE AIR BRAKE0.01%
- 2368CISCO SYSTEMS INC0.01%
- 2369Synchrony Card Issuance Trust0.01%
- 2370CHARTER COMM OPT LLC/CAP0.01%
- 2371ENERGY TRANSFER LP0.01%
- 2372MORGAN STANLEY0.01%
- 2373Government National Mortgage Association0.01%
- 2374VISA INC0.01%
- 2375TSMC ARIZONA CORP0.01%
- 2376JPMorgan Chase & Co0.01%
- 2377Tyson Foods Inc0.01%
- 2378Time Warner Cable LLC0.01%
- 2379TORONTO-DOMINION BANK0.01%
- 2380PACIFIC GAS & ELECTRIC0.01%
- 2381Fanniemae-Aces0.01%
- 2382EUROPEAN INVESTMENT BANK0.01%
- 2383ORACLE CORP0.01%
- 2384KRAFT HEINZ FOODS CO0.01%
- 2385PFIZER INVESTMENT ENTER0.01%
- 2386PNC Bank NA0.01%
- 2387AMERICAN EXPRESS CO0.01%
- 2388Barclays PLC0.01%
- 2389NIKE INC0.01%
- 2390KINDER MORGAN INC0.01%
- 2391TENN VALLEY AUTHORITY0.01%
- 2392Barclays PLC0.01%
- 2393AMERICAN EXPRESS CO0.01%
- 2394Fanniemae-Aces0.01%
- 2395PACIFIC GAS & ELECTRIC0.01%
- 2396JPMORGAN CHASE & CO0.01%
- 2397BRISTOL-MYERS SQUIBB CO0.01%
- 2398CITIGROUP INC0.01%
- 2399HSBC HOLDINGS PLC0.01%
- 2400Freddie Mac0.01%
- 2401ALPHABET INC0.01%
- 2402Freddie Mac0.01%
- 2403INTEL CORP0.01%
- 2404HCA Inc0.01%
- 2405ROYAL BANK OF CANADA0.01%
- 2406Fannie Mae0.01%
- 2407McDonald's Corp0.01%
- 2408BP Capital Markets PLC0.01%
- 2409CHEVRON CORP0.01%
- 2410Fannie Mae0.01%
- 2411ROYAL BANK OF CANADA0.01%
- 2412Freddie Mac0.01%
- 2413Fannie Mae0.01%
- 2414Freddie Mac0.01%
- 2415HSBC HOLDINGS PLC0.01%
- 2416NOVARTIS CAPITAL CORP0.01%
- 2417CATERPILLAR INC0.01%
- 2418NEXTERA ENERGY CAPITAL0.01%
- 2419HOME DEPOT INC0.01%
- 2420Barclays PLC0.01%
- 2421Pharmacia LLC0.01%
- 2422Fannie Mae0.01%
- 2423L3HARRIS TECH INC0.01%
- 2424TORONTO-DOMINION BANK0.01%
- 2425Fannie Mae0.01%
- 2426Asian Development Bank0.01%
- 2427United Mexican States0.01%
- 2428FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2429Walmart Inc0.01%
- 2430DEUTSCHE BANK NY0.01%
- 2431VALE OVERSEAS LIMITED0.01%
- 2432BARCLAYS PLC0.01%
- 2433Comcast Corp0.01%
- 2434Fannie Mae0.01%
- 2435CORP ANDINA DE FOMENTO0.01%
- 2436UNITEDHEALTH GROUP INC0.01%
- 2437Unilever Capital Corp0.01%
- 2438Applied Materials Inc0.01%
- 2439ELI LILLY & CO0.01%
- 2440TARGA RESOURCES PARTNERS0.01%
- 2441Government National Mortgage Association0.01%
- 2442ING GROEP NV0.01%
- 2443WALT DISNEY COMPANY/THE0.01%
- 2444Fannie Mae0.01%
- 2445Bank of America NA0.01%
- 2446BARCLAYS PLC0.01%
- 2447MIZUHO FINANCIAL GROUP0.01%
- 2448JPMORGAN CHASE & CO0.01%
- 2449PepsiCo Inc0.01%
- 2450OCCIDENTAL PETROLEUM COR0.01%
- 2451Fannie Mae0.01%
- 2452Fannie Mae0.01%
- 2453MetLife Inc0.01%
- 2454CHARTER COMM OPT LLC/CAP0.01%
- 2455KFW0.01%
- 2456Time Warner Cable LLC0.01%
- 2457WILLIAMS COMPANIES INC0.01%
- 2458Fannie Mae0.01%
- 2459JPMORGAN CHASE & CO0.01%
- 2460UNITEDHEALTH GROUP INC0.01%
- 2461AMERICAN EXPRESS CO0.01%
- 2462Philippines Government International Bonds0.01%
- 2463Fannie Mae0.01%
- 2464Fannie Mae0.01%
- 2465SOLVENTUM CORP0.01%
- 2466CITIBANK NA0.01%
- 2467Panama Government International Bonds0.01%
- 2468PEPSICO INC0.01%
- 2469ALIBABA GROUP HOLDING0.01%
- 2470Hess Corp0.01%
- 2471AT&T INC0.01%
- 2472VICI PROPERTIES LP0.01%
- 2473Indonesia Government International Bonds0.01%
- 2474Government National Mortgage Association0.01%
- 2475ROYAL BANK OF CANADA0.01%
- 2476APPLE INC0.01%
- 2477JPMORGAN CHASE & CO0.01%
- 2478Philippines Government International Bonds0.01%
- 2479MOLSON COORS BEVERAGE0.01%
- 2480Fannie Mae0.01%
- 2481HP ENTERPRISE CO0.01%
- 2482Fannie Mae0.01%
- 2483HSBC HOLDINGS PLC0.01%
- 2484Banco Santander SA0.01%
- 2485Gilead Sciences Inc0.01%
- 2486Freddie Mac0.01%
- 2487Merck & Co Inc0.01%
- 2488US BANCORP0.01%
- 2489QUALCOMM INC0.01%
- 2490ANHEUSER-BUSCH INBEV WOR0.01%
- 2491ALPHABET INC0.01%
- 2492FOX CORP0.01%
- 2493Fannie Mae0.01%
- 2494BERKSHIRE HATHAWAY FIN0.01%
- 2495INTL BK RECON & DEVELOP0.01%
- 2496Fannie Mae0.01%
- 2497Goldman Sachs Capital I0.01%
- 2498Philippines Government International Bonds0.01%
- 2499Government National Mortgage Association0.01%
- 2500SUMITOMO MITSUI FINL GRP0.01%
- 2501AMERICAN EXPRESS CO0.01%
- 2502Freddie Mac0.01%
- 2503Time Warner Cable LLC0.01%
- 2504Citigroup Inc0.01%
- 2505WASTE MANAGEMENT INC0.01%
- 2506Fannie Mae0.01%
- 2507INTER-AMERICAN DEVEL BK0.01%
- 2508JPMorgan Chase & Co0.01%
- 2509JPMorgan Chase & Co0.01%
- 2510Fannie Mae0.01%
- 2511Fannie Mae0.01%
- 2512CHARTER COMM OPT LLC/CAP0.01%
- 2513GOLDMAN SACHS GROUP INC0.01%
- 2514Fannie Mae0.01%
- 2515WESTPAC BANKING CORP0.01%
- 2516NATWEST GROUP PLC0.01%
- 2517Freddie Mac0.01%
- 2518CME Group Inc0.01%
- 2519Fannie Mae0.01%
- 2520FORD MOTOR CREDIT CO LLC0.01%
- 2521INTER-AMERICAN DEVEL BK0.01%
- 2522Apple Inc0.01%
- 2523MPLX LP0.01%
- 2524TORONTO-DOMINION BANK0.01%
- 2525KINDER MORGAN INC0.01%
- 2526WESTPAC BANKING CORP0.01%
- 2527General Motors Co0.01%
- 2528AIR PRODUCTS & CHEMICALS0.01%
- 2529Phillips 660.01%
- 2530LANDWIRTSCH. RENTENBANK0.01%
- 2531Government National Mortgage Association0.01%
- 2532Fannie Mae0.01%
- 2533Philippines Government International Bonds0.01%
- 2534WALT DISNEY COMPANY/THE0.01%
- 2535ROYAL BANK OF CANADA0.01%
- 2536MITSUBISHI UFJ FIN GRP0.01%
- 2537SANOFI SA0.01%
- 2538TOYOTA MOTOR CREDIT CORP0.01%
- 2539PNC FINANCIAL SERVICES0.01%
- 2540ORACLE CORP0.01%
- 2541Fannie Mae0.01%
- 2542GENERAL MOTORS FINL CO0.01%
- 2543HSBC HOLDINGS PLC0.01%
- 2544LOWE'S COS INC0.01%
- 2545EXXON MOBIL CORPORATION0.01%
- 2546MPLX LP0.01%
- 2547NVIDIA CORP0.01%
- 2548Comcast Corp0.01%
- 2549ENERGY TRANSFER LP0.01%
- 2550CITIBANK NA0.01%
- 2551TORONTO-DOMINION BANK0.01%
- 2552HSBC Holdings PLC0.01%
- 2553ORACLE CORP0.01%
- 2554Mexico Government International Bonds0.01%
- 2555STATE OF ISRAEL0.01%
- 2556BERKSHIRE HATHAWAY FIN0.01%
- 2557Fannie Mae0.01%
- 2558Brookfield Finance Inc0.01%
- 2559SYNOPSYS INC0.01%
- 2560EXXON MOBIL CORPORATION0.01%
- 2561Government National Mortgage Association0.01%
- 2562Freddie Mac0.01%
- 2563Fannie Mae0.01%
- 2564Uruguay Government International Bonds0.01%
- 2565TAKEDA US FIN0.01%
- 2566TRUIST FINANCIAL CORP0.01%
- 2567JPMORGAN CHASE & CO0.01%
- 2568COCA-COLA CO/THE0.01%
- 2569Freddie Mac0.01%
- 2570PHILIP MORRIS INTL INC0.01%
- 2571APPLE INC0.01%
- 2572CONOCOPHILLIPS COMPANY0.01%
- 2573CONOCOPHILLIPS COMPANY0.01%
- 2574TRUIST FINANCIAL CORP0.01%
- 2575ENTERPRISE PRODUCTS OPER0.01%
- 2576BAT Capital Corp0.01%
- 2577WALT DISNEY COMPANY/THE0.01%
- 2578BROADCOM INC0.01%
- 2579AMAZON.COM INC0.01%
- 2580ONTARIO (PROVINCE OF)0.01%
- 2581US Bancorp0.01%
- 2582HSBC HOLDINGS PLC0.01%
- 2583FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2584NVIDIA CORP0.01%
- 2585LOWE'S COS INC0.01%
- 2586Indonesia Government International Bonds0.01%
- 2587Government National Mortgage Association0.01%
- 2588EUROPEAN INVESTMENT BANK0.01%
- 2589L3HARRIS TECH INC0.01%
- 2590Government National Mortgage Association0.01%
- 2591Illinois Tool Works Inc0.01%
- 2592Government National Mortgage Association0.01%
- 2593HCA INC0.01%
- 2594WESTPAC BANKING CORP0.01%
- 2595US BANCORP0.01%
- 2596MORGAN STANLEY0.01%
- 2597BAXTER INTERNATIONAL INC0.01%
- 2598SUMITOMO MITSUI FINL GRP0.01%
- 2599NATWEST GROUP PLC0.00%
- 2600ENTERPRISE PRODUCTS OPER0.00%
- 2601TRUIST BANK0.00%
- 2602AT&T Inc0.00%
- 2603KINDER MORGAN ENER PART0.00%
- 2604America Movil SAB de CV0.00%
- 2605Freddie Mac0.00%
- 2606Fannie Mae0.00%
- 2607AMERICAN EXPRESS CO0.00%
- 2608CSX Corp0.00%
- 2609Indonesia Government International Bonds0.00%
- 2610Fannie Mae0.00%
- 2611Bank of America Corp0.00%
- 2612TORONTO-DOMINION BANK0.00%
- 2613BROADCOM INC0.00%
- 2614Fannie Mae0.00%
- 2615ITALY GOV'T INT BOND0.00%
- 2616AERCAP IRELAND CAP/GLOBA0.00%
- 2617Government National Mortgage Association0.00%
- 2618ONEOK INC0.00%
- 2619COCA-COLA CO/THE0.00%
- 2620Santander Drive Auto Receivables Trust0.00%
- 2621MITSUBISHI UFJ FIN GRP0.00%
- 2622ASTRAZENECA FINANCE LLC0.00%
- 2623TRUIST BANK0.00%
- 2624Fannie Mae0.00%
- 2625ENERGY TRANSFER LP0.00%
- 2626INTER-AMERICAN DEVEL BK0.00%
- 2627WILLIAMS COMPANIES INC0.00%
- 2628PILGRIM'S PRIDE CORP0.00%
- 2629Mexico Government International Bonds0.00%
- 2630Philippines Government International Bonds0.00%
- 2631HALEON US CAPITAL LLC0.00%
- 2632Freddie Mac0.00%
- 2633UNITEDHEALTH GROUP INC0.00%
- 2634UNITEDHEALTH GROUP INC0.00%
- 2635Republic of Panama0.00%
- 2636APPLE INC0.00%
- 2637Fifth Third Bancorp0.00%
- 2638Freddie Mac0.00%
- 2639CAPITAL ONE FINANCIAL CO0.00%
- 2640INTERCONTINENTALEXCHANGE0.00%
- 2641WALT DISNEY COMPANY/THE0.00%
- 2642NEXTERA ENERGY CAPITAL0.00%
- 2643INTERCONTINENTALEXCHANGE0.00%
- 2644ASIAN DEVELOPMENT BANK0.00%
- 2645HCA INC0.00%
- 2646REGAL REXNORD CORP0.00%
- 2647HCA INC0.00%
- 2648Southern Copper Corp0.00%
- 2649UBS AG STAMFORD CT0.00%
- 2650META PLATFORMS INC0.00%
- 2651APPLE INC0.00%
- 2652UBER TECHNOLOGIES INC0.00%
- 2653STATE OF ISRAEL0.00%
- 2654Comcast Corp0.00%
- 2655BANK OF AMERICA CORP0.00%
- 2656CAPITAL ONE FINANCIAL CO0.00%
- 2657Bank0.00%
- 2658Fannie Mae0.00%
- 2659BANK OF NOVA SCOTIA0.00%
- 2660MARSH & MCLENNAN COS INC0.00%
- 2661COCA-COLA CO/THE0.00%
- 2662MICROSOFT CORP0.00%
- 2663ING Groep NV0.00%
- 2664Fannie Mae0.00%
- 2665Lockheed Martin Corp0.00%
- 2666COCA-COLA CO/THE0.00%
- 2667Freddie Mac0.00%
- 2668Fannie Mae0.00%
- 2669CIGNA GROUP/THE0.00%
- 2670Comcast Corp0.00%
- 2671BANCO SANTANDER SA0.00%
- 2672PNC FINANCIAL SERVICES0.00%
- 2673ENTERPRISE PRODUCTS OPER0.00%
- 2674VICI PROPERTIES LP0.00%
- 2675UNITEDHEALTH GROUP INC0.00%
- 2676EQUINIX INC0.00%
- 2677Oracle Corp0.00%
- 2678Amazon.com Inc0.00%
- 2679PNC FINANCIAL SERVICES0.00%
- 2680STATE STREET CORP0.00%
- 2681Government National Mortgage Association0.00%
- 2682Phillips 660.00%
- 2683ANHEUSER-BUSCH INBEV WOR0.00%
- 2684Government National Mortgage Association0.00%
- 2685BP CAP MARKETS AMERICA0.00%
- 2686WESTERN MIDSTREAM OPERAT0.00%
- 2687KFW0.00%
- 2688RTX CORP0.00%
- 2689Morgan Stanley Capital I Trust0.00%
- 2690TARGA RESOURCES PARTNERS0.00%
- 2691Freddie Mac0.00%
- 2692Fannie Mae0.00%
- 2693BANK OF AMERICA CORP0.00%
- 2694Government National Mortgage Association0.00%
- 2695Hess Corp0.00%
- 2696INTER-AMERICAN INVEST CO0.00%
- 2697BROADCOM INC0.00%
- 2698Texas Natural Gas Securitization Finance Corp0.00%
- 2699BHP BILLITON FIN USA LTD0.00%
- 2700KENVUE INC0.00%
- 2701SHELL INTERNATIONAL FIN0.00%
- 2702JOHNSON & JOHNSON0.00%
- 2703BAT CAPITAL CORP0.00%
- 2704Verizon Master Trust0.00%
- 2705LOWE'S COS INC0.00%
- 2706NASDAQ INC0.00%
- 2707Indonesia Government International Bonds0.00%
- 2708SYNOPSYS INC0.00%
- 2709MARSH & MCLENNAN COS INC0.00%
- 2710HOME DEPOT INC0.00%
- 2711HP Inc0.00%
- 2712Freddie Mac0.00%
- 2713BROADCOM INC0.00%
- 2714OCCIDENTAL PETROLEUM COR0.00%
- 2715NOMURA HOLDINGS INC0.00%
- 2716ROYAL BANK OF CANADA0.00%
- 2717TIME WARNER CABLE ENTRMN0.00%
- 2718AUTOMATIC DATA PROCESSNG0.00%
- 2719Province of Quebec0.00%
- 2720CANADIAN NATL RESOURCES0.00%
- 2721AT&T INC0.00%
- 2722HSBC HOLDINGS PLC0.00%
- 2723SOLVENTUM CORP0.00%
- 2724Dominion Energy Inc0.00%
- 2725ARCELORMITTAL SA0.00%
- 2726KFW0.00%
- 2727Dollar Tree Inc0.00%
- 2728JPN BANK FOR INT'L COOP0.00%
- 2729WILLIAMS COMPANIES INC0.00%
- 2730HP ENTERPRISE CO0.00%
- 2731Government National Mortgage Association0.00%
- 2732MASTERCARD INC0.00%
- 2733HONEYWELL INTERNATIONAL0.00%
- 2734Intel Corp0.00%
- 2735Citigroup Inc0.00%
- 2736UNITEDHEALTH GROUP INC0.00%
- 2737BP CAP MARKETS AMERICA0.00%
- 2738HSBC HOLDINGS PLC0.00%
- 2739HALEON US CAPITAL LLC0.00%
- 2740Fannie Mae0.00%
- 2741MITSUBISHI UFJ FIN GRP0.00%
- 2742Citigroup Inc0.00%
- 2743LOWE'S COS INC0.00%
- 2744MITSUBISHI UFJ FIN GRP0.00%
- 2745MARRIOTT INTERNATIONAL0.00%
- 2746Freddie Mac0.00%
- 2747Fannie Mae0.00%
- 2748Oracle Corp0.00%
- 2749UNITEDHEALTH GROUP INC0.00%
- 2750Fannie Mae0.00%
- 2751Indonesia Government International Bonds0.00%
- 2752US BANCORP0.00%
- 2753BENCHMARK Mortgage Trust0.00%
- 2754PNC FINANCIAL SERVICES0.00%
- 2755RELX Capital Inc0.00%
- 2756APPLE INC0.00%
- 2757Exelon Corp0.00%
- 2758UNITEDHEALTH GROUP INC0.00%
- 2759Freddie Mac0.00%
- 2760COSTCO WHOLESALE CORP0.00%
- 2761New Jersey Economic Development Authority0.00%
- 2762Government National Mortgage Association0.00%
- 2763FHLMC Multifamily Structured Pass Through Certs.0.00%
- 2764WALMART INC0.00%
- 2765SIMON PROPERTY GROUP LP0.00%
- 2766Caterpillar Inc0.00%
- 2767Johnson & Johnson0.00%
- 2768FHLMC Multifamily Structured Pass Through Certs.0.00%
- 2769Fannie Mae0.00%
- 2770MITSUBISHI UFJ FIN GRP0.00%
- 2771Fannie Mae0.00%
- 2772MERCK & CO INC0.00%
- 2773HOME DEPOT INC0.00%
- 2774MPLX LP0.00%
- 2775HSBC HOLDINGS PLC0.00%
- 2776META PLATFORMS INC0.00%
- 2777BROADCOM INC0.00%
- 2778KENVUE INC0.00%
- 2779CHARTER COMM OPT LLC/CAP0.00%
- 2780Oracle Corp0.00%
- 2781FOX CORP0.00%
- 2782CITIGROUP INC0.00%
- 2783MORGAN STANLEY0.00%
- 2784Fannie Mae0.00%
- 2785Tyson Foods Inc0.00%
- 2786T-MOBILE USA INC0.00%
- 2787MIZUHO FINANCIAL GROUP0.00%
- 2788AMAZON.COM INC0.00%
- 2789REGENERON PHARMACEUTICAL0.00%
- 2790CONOCOPHILLIPS COMPANY0.00%
- 2791FHLMC Multifamily Structured Pass Through Certs.0.00%
- 2792ELEVANCE HEALTH INC0.00%
- 2793Fannie Mae0.00%
- 2794Amazon.com Inc0.00%
- 2795BHP BILLITON FIN USA LTD0.00%
- 2796CHUBB INA HOLDINGS LLC0.00%
- 2797FOX CORP0.00%
- 2798PROVINCE OF QUEBEC0.00%
- 2799JPMORGAN CHASE & CO0.00%
- 2800ASTRAZENECA FINANCE LLC0.00%
- 2801UBS AG LONDON0.00%
- 2802BENCHMARK Mortgage Trust0.00%
- 2803Fannie Mae0.00%
- 2804BRISTOL-MYERS SQUIBB CO0.00%
- 2805BENCHMARK Mortgage Trust0.00%
- 2806BANK OF MONTREAL0.00%
- 2807JPN BANK FOR INT'L COOP0.00%
- 2808VIRGINIA POWER FUEL SEC0.00%
- 2809Freddie Mac0.00%
- 2810Fannie Mae0.00%
- 2811UNITEDHEALTH GROUP INC0.00%
- 2812Kraft Heinz Foods Co0.00%
- 2813JPMorgan Chase & Co0.00%
- 2814US BANCORP0.00%
- 2815HCA Inc0.00%
- 2816Freddie Mac0.00%
- 2817IBM INTERNAT CAPITAL0.00%
- 2818Fannie Mae0.00%
- 2819QUALCOMM INC0.00%
- 2820ASTRAZENECA FINANCE LLC0.00%
- 2821REGAL REXNORD CORP0.00%
- 2822MPLX LP0.00%
- 2823CISCO SYSTEMS INC0.00%
- 2824Fannie Mae0.00%
- 2825Volkswagen Auto Loan Enhanced Trust0.00%
- 2826INTER-AMERICAN DEVEL BK0.00%
- 2827PILGRIM'S PRIDE CORP0.00%
- 2828SOLVENTUM CORP0.00%
- 2829America Movil SAB de CV0.00%
- 2830DIAMONDBACK ENERGY INC0.00%
- 2831HOME DEPOT INC0.00%
- 2832Lloyds Banking Group PLC0.00%
- 2833CINTAS CORPORATION NO. 20.00%
- 2834IBM CORP0.00%
- 2835LOWE'S COS INC0.00%
- 2836Fannie Mae0.00%
- 2837CITIZENS FINANCIAL GROUP0.00%
- 2838State of California0.00%
- 2839Freddie Mac0.00%
- 2840Freddie Mac0.00%
- 2841OCCIDENTAL PETROLEUM COR0.00%
- 2842HOME DEPOT INC0.00%
- 2843BANCO SANTANDER SA0.00%
- 2844STATE STREET CORP0.00%
- 2845ING Groep NV0.00%
- 2846Ecolab Inc0.00%
- 2847HSBC HOLDINGS PLC0.00%
- 2848MANUF & TRADERS TRUST CO0.00%
- 2849JOHNSON & JOHNSON0.00%
- 2850PAYPAL HOLDINGS INC0.00%
- 2851ROYAL BANK OF CANADA0.00%
- 2852TRUIST FINANCIAL CORP0.00%
- 2853EVERSOURCE ENERGY0.00%
- 2854Peru Government International Bonds0.00%
- 2855JPN BANK FOR INT'L COOP0.00%
- 2856TARGET CORP0.00%
- 2857Bank0.00%
- 2858BANK OF AMERICA CORP0.00%
- 2859BAT INTL FINANCE PLC0.00%
- 2860HSBC HOLDINGS PLC0.00%
- 2861Ford Credit Auto Owner Trust0.00%
- 2862AUST & NZ BANKING GRP NY0.00%
- 2863PROCTER & GAMBLE CO/THE0.00%
- 2864COCA-COLA CO/THE0.00%
- 2865MARSH & MCLENNAN COS INC0.00%
- 2866CarMax Auto Owner Trust0.00%
- 2867ALPHABET INC0.00%
- 2868Fanniemae-Aces0.00%
- 2869BARCLAYS PLC0.00%
- 2870ROYAL BANK OF CANADA0.00%
- 2871ONEOK INC0.00%
- 2872COMCAST CORP0.00%
- 2873FORTIS INC0.00%
- 2874COMCAST CORP0.00%
- 2875MEDTRONIC GLOBAL HLDINGS0.00%
- 2876Freddie Mac0.00%
- 2877TARGA RESOURCES PARTNERS0.00%
- 2878ONTARIO (PROVINCE OF)0.00%
- 2879Wells Fargo Commercial Mortgage Trust0.00%
- 2880QUALCOMM Inc0.00%
- 2881Freddie Mac0.00%
- 2882BOEING CO/THE0.00%
- 2883FIFTH THIRD BANCORP0.00%
- 2884EXXON MOBIL CORPORATION0.00%
- 2885PROVINCE OF ALBERTA0.00%
- 2886CHARLES SCHWAB CORP0.00%
- 2887ING GROEP NV0.00%
- 2888AMGEN INC0.00%
- 2889Fannie Mae0.00%
- 2890KROGER CO0.00%
- 2891CAPITAL ONE FINANCIAL CO0.00%
- 2892FORD MOTOR CREDIT CO LLC0.00%
- 2893Freddie Mac0.00%
- 2894UNITEDHEALTH GROUP INC0.00%
- 2895Government National Mortgage Association0.00%
- 2896CARRIER GLOBAL CORP0.00%
- 2897HOME DEPOT INC0.00%
- 2898PEPSICO INC0.00%
- 2899GENERAL MOTORS CO0.00%
- 2900Marathon Petroleum Corp0.00%
- 2901UNITED AIR 2023-1 A PTT0.00%
- 2902PNC FINANCIAL SERVICES0.00%
- 2903US BANCORP0.00%
- 2904CSX Corp0.00%
- 2905CAPITAL ONE FINANCIAL CO0.00%
- 2906IBM CORP0.00%
- 2907CHUBB INA HOLDINGS LLC0.00%
- 2908COCA-COLA CO/THE0.00%
- 2909Government National Mortgage Association0.00%
- 2910BARCLAYS PLC0.00%
- 2911MITSUBISHI UFJ FIN GRP0.00%
- 2912BROADCOM INC0.00%
- 2913Gilead Sciences Inc0.00%
- 2914QUALCOMM Inc0.00%
- 2915UNITEDHEALTH GROUP INC0.00%
- 2916RTX CORP0.00%
- 2917TOTALENERGIES CAP INTL0.00%
- 2918Union Pacific Corp0.00%
- 2919CHENIERE ENERGY INC0.00%
- 2920HORMEL FOODS CORP0.00%
- 2921META PLATFORMS INC0.00%
- 2922ING GROEP NV0.00%
- 2923METLIFE INC0.00%
- 2924Chile Government International Bonds0.00%
- 2925Fannie Mae0.00%
- 2926Freddie Mac0.00%
- 2927INTEL CORP0.00%
- 2928ELEVANCE HEALTH INC0.00%
- 2929AT&T Inc0.00%
- 2930META PLATFORMS INC0.00%
- 2931UnitedHealth Group Inc0.00%
- 2932Government National Mortgage Association0.00%
- 2933Government National Mortgage Association0.00%
- 2934KROGER CO0.00%
- 2935General Motors Co0.00%
- 2936Philippines Government International Bonds0.00%
- 2937ING GROEP NV0.00%
- 2938ONTARIO (PROVINCE OF)0.00%
- 2939DTE ENERGY CO0.00%
- 2940MCDONALD'S CORP0.00%
- 2941Unilever Capital Corp0.00%
- 2942KAISER FOUNDATION HOSPIT0.00%
- 2943CHEVRON CORP0.00%
- 2944FORD MOTOR CREDIT CO LLC0.00%
- 2945FIFTH THIRD BANCORP0.00%
- 2946ASTRAZENECA PLC0.00%
- 2947HP INC0.00%
- 2948TJX COS INC0.00%
- 2949BANK OF MONTREAL0.00%
- 2950CAPITAL ONE FINANCIAL CO0.00%
- 2951ORACLE CORP0.00%
- 2952WILLIAMS COMPANIES INC0.00%
- 2953TAKEDA PHARMACEUTICAL0.00%
- 2954Telefonica Emisiones SAU0.00%
- 2955ENERGY TRANSFER LP0.00%
- 2956Fannie Mae0.00%
- 2957HOME DEPOT INC0.00%
- 2958Mexico Government International Bonds0.00%
- 2959VODAFONE GROUP PLC0.00%
- 2960RTX CORP0.00%
- 2961BAXTER INTERNATIONAL INC0.00%
- 2962CHARTER COMM OPT LLC/CAP0.00%
- 2963BP CAP MARKETS AMERICA0.00%
- 2964BANK OF MONTREAL0.00%
- 2965Bank of America Corp0.00%
- 2966MPLX LP0.00%
- 2967NVIDIA Corp0.00%
- 2968AMGEN INC0.00%
- 2969ROGERS COMMUNICATIONS IN0.00%
- 2970KLA CORP0.00%
- 2971LOWE'S COS INC0.00%
- 2972DEUTSCHE BANK NY0.00%
- 2973CHARTER COMM OPT LLC/CAP0.00%
- 2974CNA Financial Corp0.00%
- 2975FHLMC Multifamily Structured Pass Through Certs.0.00%
- 2976TRANSCANADA PIPELINES0.00%
- 2977SUMITOMO MITSUI FINL GRP0.00%
- 2978JPMORGAN CHASE & CO0.00%
- 2979INTERCONTINENTALEXCHANGE0.00%
- 2980Government National Mortgage Association0.00%
- 2981Indonesia Government International Bonds0.00%
- 2982Philippines Government International Bonds0.00%
- 2983Fannie Mae0.00%
- 2984Fannie Mae0.00%
- 2985PFIZER INC0.00%
- 2986FHLMC Multifamily Structured Pass Through Certs.0.00%
- 2987Texas Instruments Inc0.00%
- 2988BANCO SANTANDER SA0.00%
- 2989MPLX LP0.00%
- 2990Fannie Mae0.00%
- 2991Panama Government International Bonds0.00%
- 2992TOTALENERGIES CAP INTL0.00%
- 2993PHILIP MORRIS INTL INC0.00%
- 2994WACHOVIA CORP0.00%
- 2995Indonesia Government International Bonds0.00%
- 2996NISOURCE INC0.00%
- 2997RIO TINTO FIN USA PLC0.00%
- 2998CROWN CASTLE INC0.00%
- 2999PACIFICORP0.00%
- 3000Uruguay Government International Bonds0.00%
- 3001Freddie Mac0.00%
- 3002Fannie Mae0.00%
- 3003MPLX LP0.00%
- 3004TOTALENERGIES CAPITAL SA0.00%
- 3005Fannie Mae0.00%
- 3006AMAZON.COM INC0.00%
- 3007US BANCORP0.00%
- 3008Lloyds Banking Group PLC0.00%
- 3009DIAMONDBACK ENERGY INC0.00%
- 3010EXPEDIA GROUP INC0.00%
- 3011Freddie Mac0.00%
- 3012Pfizer Inc0.00%
- 3013US BANCORP0.00%
- 3014COMCAST CORP0.00%
- 3015Fannie Mae0.00%
- 3016NEXTERA ENERGY CAPITAL0.00%
- 3017BURLINGTN NORTH SANTA FE0.00%
- 3018UNION PACIFIC CORP0.00%
- 3019RTX CORP0.00%
- 3020META PLATFORMS INC0.00%
- 3021UNITED PARCEL SERVICE0.00%
- 3022QUALCOMM Inc0.00%
- 3023Cooperatieve Rabobank UA0.00%
- 3024NATIONAL AUSTRALIA BK/NY0.00%
- 3025AERCAP IRELAND CAP/GLOBA0.00%
- 3026COMCAST CORP0.00%
- 3027Apple Inc0.00%
- 3028ONEOK INC0.00%
- 3029GENERAL MOTORS FINL CO0.00%
- 3030GLOBAL PAYMENTS INC0.00%
- 3031BP CAP MARKETS AMERICA0.00%
- 3032CHARTER COMM OPT LLC/CAP0.00%
- 3033SOUTHERN CAL EDISON0.00%
- 3034L3HARRIS TECH INC0.00%
- 3035PLAINS ALL AMER PIPELINE0.00%
- 3036Fannie Mae0.00%
- 3037INTEL CORP0.00%
- 3038CVS HEALTH CORP0.00%
- 3039ELI LILLY & CO0.00%
- 3040BRISTOL-MYERS SQUIBB CO0.00%
- 3041GLAXOSMITHKLINE CAPITAL0.00%
- 3042UNITEDHEALTH GROUP INC0.00%
- 3043CIGNA GROUP/THE0.00%
- 3044Kraft Heinz Foods Co0.00%
- 3045HONEYWELL INTERNATIONAL0.00%
- 3046State of California0.00%
- 3047CANADIAN IMPERIAL BANK0.00%
- 3048Freddie Mac0.00%
- 3049FORD MOTOR CREDIT CO LLC0.00%
- 3050Indonesia Government International Bonds0.00%
- 3051TORONTO-DOMINION BANK0.00%
- 3052VERIZON COMMUNICATIONS0.00%
- 3053PACIFIC GAS & ELECTRIC0.00%
- 3054GENERAL MOTORS CO0.00%
- 3055ENERGY TRANSFER LP0.00%
- 3056SALESFORCE INC0.00%
- 3057ELI LILLY & CO0.00%
- 3058Amgen Inc0.00%
- 3059UNITEDHEALTH GROUP INC0.00%
- 3060SHELL INTERNATIONAL FIN0.00%
- 3061TORONTO-DOMINION BANK0.00%
- 3062FLORIDA POWER & LIGHT CO0.00%
- 3063City of New York NY0.00%
- 3064Government National Mortgage Association0.00%
- 3065BERKSHIRE HATHAWAY FIN0.00%
- 3066AIR PRODUCTS & CHEMICALS0.00%
- 3067GENERAL MOTORS FINL CO0.00%
- 3068T-MOBILE USA INC0.00%
- 3069VERIZON COMMUNICATIONS0.00%
- 3070ORACLE CORP0.00%
- 3071PHILIP MORRIS INTL INC0.00%
- 3072KEURIG DR PEPPER INC0.00%
- 3073SYSCO CORPORATION0.00%
- 3074CROWN CASTLE INC0.00%
- 3075COMCAST CORP0.00%
- 3076VISA INC0.00%
- 3077GE HEALTHCARE TECH INC0.00%
- 3078Aflac Inc0.00%
- 3079NIKE INC0.00%
- 3080BRISTOL-MYERS SQUIBB CO0.00%
- 3081Government National Mortgage Association0.00%
- 3082American Express Credit Account Master Trust0.00%
- 3083KOREA DEVELOPMENT BANK0.00%
- 3084Wells Fargo Bank NA0.00%
- 3085BURLINGTN NORTH SANTA FE0.00%
- 3086SALESFORCE INC0.00%
- 3087T-MOBILE USA INC0.00%
- 3088Freddie Mac0.00%
- 3089ARES CAPITAL CORP0.00%
- 3090UNITEDHEALTH GROUP INC0.00%
- 3091Enbridge Inc0.00%
- 3092DEUTSCHE BANK NY0.00%
- 3093BANK OF NY MELLON CORP0.00%
- 3094DH EUROPE FINANCE II0.00%
- 3095Parker-Hannifin Corp0.00%
- 3096Freddie Mac0.00%
- 3097BLACKSTONE PRIVATE CRE0.00%
- 3098GENERAL MOTORS FINL CO0.00%
- 3099CROWN CASTLE INC0.00%
- 3100EQT Corp0.00%
- 3101ROYAL BANK OF CANADA0.00%
- 3102Fannie Mae0.00%
- 3103Government National Mortgage Association0.00%
- 3104BANK OF NOVA SCOTIA0.00%
- 3105BANCO SANTANDER SA0.00%
- 3106Panama Government International Bonds0.00%
- 3107COMCAST CORP0.00%
- 3108COCA-COLA FEMSA SAB CV0.00%
- 3109CITIGROUP INC0.00%
- 3110ARCHER-DANIELS-MIDLAND C0.00%
- 3111CHENIERE ENERGY PARTNERS0.00%
- 3112Panama Government International Bonds0.00%
- 3113UNITEDHEALTH GROUP INC0.00%
- 3114ONEOK INC0.00%
- 3115DELL INT LLC / EMC CORP0.00%
- 3116EUROPEAN INVESTMENT BANK0.00%
- 3117ANHEUSER-BUSCH INBEV FIN0.00%
- 3118CHARLES SCHWAB CORP0.00%
- 3119AMERICAN EXPRESS CO0.00%
- 3120HUNTINGTON BANCSHARES0.00%
- 3121Fannie Mae0.00%
- 3122HP ENTERPRISE CO0.00%
- 3123UnitedHealth Group Inc0.00%
- 3124PNC Bank NA0.00%
- 3125Analog Devices Inc0.00%
- 3126SOUTH BOW USA INFRA HLDS0.00%
- 3127MetLife Inc0.00%
- 3128DIAGEO CAPITAL PLC0.00%
- 3129TC PipeLines LP0.00%
- 3130Panama Government International Bonds0.00%
- 3131MITSUBISHI UFJ FIN GRP0.00%
- 3132THE CAMPBELLS COMPANY0.00%
- 3133COREBRIDGE FINANCIAL INC0.00%
- 3134VIATRIS INC0.00%
- 3135Freddie Mac0.00%
- 3136BP CAP MARKETS AMERICA0.00%
- 3137INTERCONTINENTALEXCHANGE0.00%
- 3138LLOYDS BANKING GROUP PLC0.00%
- 3139ASTRAZENECA FINANCE LLC0.00%
- 3140NEXTERA ENERGY CAPITAL0.00%
- 3141United States Treasury0.00%
- 3142VMWARE LLC0.00%
- 3143HCA INC0.00%
- 3144UNION PACIFIC CORP0.00%
- 3145UNITEDHEALTH GROUP INC0.00%
- 3146Citigroup Inc0.00%
- 3147Barclays Commercial Mortgage Securities LLC0.00%
- 3148CENCORA INC0.00%
- 3149BHP BILLITON FIN USA LTD0.00%
- 3150Freddie Mac0.00%
- 3151FORD MOTOR COMPANY0.00%
- 3152Fannie Mae0.00%
- 3153INTEL CORP0.00%
- 3154Citigroup Inc0.00%
- 3155Procter & Gamble Co/The0.00%
- 3156INTEL CORP0.00%
- 3157General Motors Co0.00%
- 3158S&P GLOBAL INC0.00%
- 3159US BANCORP0.00%
- 3160State of Texas0.00%
- 3161FLORIDA POWER & LIGHT CO0.00%
- 3162COMCAST CORP0.00%
- 3163PROVINCE OF ALBERTA0.00%
- 3164ELI LILLY & CO0.00%
- 3165ONTARIO (PROVINCE OF)0.00%
- 3166CONOCOPHILLIPS COMPANY0.00%
- 3167COMCAST CORP0.00%
- 3168Citigroup Commercial Mortgage Trust0.00%
- 3169STARBUCKS CORP0.00%
- 3170AMERICAN EXPRESS CO0.00%
- 3171Freddie Mac0.00%
- 3172CDW LLC/CDW FINANCE0.00%
- 3173Freddie Mac0.00%
- 3174Fannie Mae0.00%
- 3175BANK OF NY MELLON CORP0.00%
- 3176WASTE MANAGEMENT INC0.00%
- 3177APPLE INC0.00%
- 3178AMERICAN ELECTRIC POWER0.00%
- 3179CHENIERE CORP CHRISTI HD0.00%
- 3180VERIZON COMMUNICATIONS0.00%
- 3181Fannie Mae0.00%
- 3182STRYKER CORP0.00%
- 3183COTERRA ENERGY INC0.00%
- 3184CENTERPOINT ENERGY RES0.00%
- 3185Freddie Mac0.00%
- 3186JBS USA HOLD/FOOD GRP/CO0.00%
- 3187General Dynamics Corp0.00%
- 3188CVS HEALTH CORP0.00%
- 3189Fannie Mae0.00%
- 3190Citigroup Inc0.00%
- 3191BARCLAYS PLC0.00%
- 3192Philippines Government International Bonds0.00%
- 3193AMERICAN EXPRESS CO0.00%
- 3194Port Authority of New York & New Jersey0.00%
- 3195Fannie Mae0.00%
- 3196Philippines Government International Bonds0.00%
- 3197MidAmerican Energy Co0.00%
- 3198TORONTO-DOMINION BANK0.00%
- 3199T-MOBILE USA INC0.00%
- 3200Government National Mortgage Association0.00%
- 3201FORD MOTOR CREDIT CO LLC0.00%
- 3202CSX Corp0.00%
- 3203BANK OF NOVA SCOTIA0.00%
- 3204SUMITOMO MITSUI FINL GRP0.00%
- 3205ENERGY TRANSFER LP0.00%
- 3206BAKER HUGHES HLDGS LLC0.00%
- 3207CNH Equipment Trust0.00%
- 3208AstraZeneca PLC0.00%
- 3209WESTPAC BANKING CORP0.00%
- 3210New Jersey Turnpike Authority0.00%
- 3211Fannie Mae0.00%
- 3212MARRIOTT INTERNATIONAL0.00%
- 3213UBS Commercial Mortgage Trust0.00%
- 3214Fannie Mae0.00%
- 3215DEUTSCHE BANK NY0.00%
- 3216FIFTH THIRD BANCORP0.00%
- 3217BANCO SANTANDER SA0.00%
- 3218Fannie Mae0.00%
- 3219HCA INC0.00%
- 3220Fannie Mae0.00%
- 3221SUMITOMO MITSUI FINL GRP0.00%
- 3222CVS HEALTH CORP0.00%
- 3223BP CAP MARKETS AMERICA0.00%
- 3224Fannie Mae0.00%
- 3225Fannie Mae0.00%
- 3226Amgen Inc0.00%
- 3227MERCK & CO INC0.00%
- 3228ASTRAZENECA FINANCE LLC0.00%
- 3229Freddie Mac0.00%
- 3230ELI LILLY & CO0.00%
- 3231CHARTER COMM OPT LLC/CAP0.00%
- 3232KINDER MORGAN INC0.00%
- 3233NATWEST GROUP PLC0.00%
- 3234ENERGY TRANSFER LP0.00%
- 3235ROGERS COMMUNICATIONS IN0.00%
- 3236EQUINOR ASA0.00%
- 3237AON NORTH AMERICA INC0.00%
- 3238Panama Government International Bonds0.00%
- 3239Gilead Sciences Inc0.00%
- 3240AES CORP/THE0.00%
- 3241OEKB OEST. KONTROLLBANK0.00%
- 3242ENERGY TRANSFER LP0.00%
- 3243Freddie Mac0.00%
- 3244LLOYDS BANKING GROUP PLC0.00%
- 3245Fannie Mae0.00%
- 3246Government National Mortgage Association0.00%
- 3247AMGEN INC0.00%
- 3248SUMITOMO MITSUI FINL GRP0.00%
- 3249BROADCOM INC0.00%
- 3250CVS HEALTH CORP0.00%
- 3251NASDAQ INC0.00%
- 3252DIAMONDBACK ENERGY INC0.00%
- 3253Boston Properties LP0.00%
- 3254AMERICAN INTL GROUP0.00%
- 3255American Express Co0.00%
- 3256ENBRIDGE INC0.00%
- 3257HSBC Bank USA NA0.00%
- 3258Bank of Montreal0.00%
- 3259WALT DISNEY COMPANY/THE0.00%
- 3260Freddie Mac0.00%
- 3261State Board of Administration Finance Corp0.00%
- 3262HOME DEPOT INC0.00%
- 3263EXXON MOBIL CORPORATION0.00%
- 3264AT&T Inc0.00%
- 3265EXPORT DEVELOPMNT CANADA0.00%
- 3266Fiserv Inc0.00%
- 3267BP CAP MARKETS AMERICA0.00%
- 3268VIATRIS INC0.00%
- 3269DEUTSCHE BANK NY0.00%
- 3270TRUIST FINANCIAL CORP0.00%
- 3271BANK OF MONTREAL0.00%
- 3272AUTOMATIC DATA PROCESSNG0.00%
- 3273ARES CAPITAL CORP0.00%
- 3274DEUTSCHE BANK NY0.00%
- 3275HCA INC0.00%
- 3276FORD MOTOR CREDIT CO LLC0.00%
- 3277AMERICAN EXPRESS CO0.00%
- 3278ABBVIE INC0.00%
- 3279INTUIT INC0.00%
- 3280Walmart Inc0.00%
- 3281T-MOBILE USA INC0.00%
- 3282JBS USA HOLD/FOOD GRP/CO0.00%
- 3283BORGWARNER INC0.00%
- 3284TRANSCANADA PIPELINES0.00%
- 3285Athene Holding Ltd0.00%
- 3286RTX CORP0.00%
- 3287ACCENTURE CAPITAL INC0.00%
- 3288AERCAP IRELAND CAP/GLOBA0.00%
- 3289REPUBLIC OF INDONESIA0.00%
- 3290Halliburton Co0.00%
- 3291Hyundai Auto Receivables Trust0.00%
- 3292NEXTERA ENERGY CAPITAL0.00%
- 3293BANK OF NY MELLON CORP0.00%
- 3294NATWEST GROUP PLC0.00%
- 3295NOVARTIS CAPITAL CORP0.00%
- 3296REINSURANCE GRP OF AMER0.00%
- 3297REPUBLIC OF KOREA0.00%
- 3298BELL CANADA0.00%
- 3299WASTE MANAGEMENT INC0.00%
- 3300ABBVIE INC0.00%
- 3301Air Lease Corp0.00%
- 3302WESTPAC BANKING CORP0.00%
- 3303WALT DISNEY COMPANY/THE0.00%
- 3304BOSTON PROPERTIES LP0.00%
- 3305Fannie Mae0.00%
- 3306Freddie Mac0.00%
- 3307Freddie Mac0.00%
- 3308PAYPAL HOLDINGS INC0.00%
- 3309Fannie Mae0.00%
- 3310QUALCOMM INC0.00%
- 3311KEYSIGHT TECHNOLOGIES0.00%
- 3312Fannie Mae0.00%
- 3313CROWN CASTLE INC0.00%
- 3314SOLVENTUM CORP0.00%
- 3315AMERICAN EXPRESS CO0.00%
- 3316BHP BILLITON FIN USA LTD0.00%
- 3317PFIZER INC0.00%
- 3318Barclays Commercial Mortgage Securities LLC0.00%
- 3319Government National Mortgage Association0.00%
- 3320Government National Mortgage Association0.00%
- 3321Deutsche Bank Commercial Mortgage Trust0.00%
- 3322Republic of Poland Government International Bonds0.00%
- 3323GE HEALTHCARE TECH INC0.00%
- 3324WESTPAC BANKING CORP0.00%
- 3325WALT DISNEY COMPANY/THE0.00%
- 3326Barclays Commercial Mortgage Securities LLC0.00%
- 3327HCA Inc0.00%
- 3328SUZANO INTL FINANCE BV0.00%
- 3329BECTON DICKINSON & CO0.00%
- 3330TRANSCANADA PIPELINES0.00%
- 3331Peru Government International Bonds0.00%
- 3332CENTENE CORP0.00%
- 3333Fannie Mae0.00%
- 3334ELEVANCE HEALTH INC0.00%
- 3335COMCAST CORP0.00%
- 3336WALMART INC0.00%
- 3337CITIGROUP INC0.00%
- 3338Indonesia Government International Bonds0.00%
- 3339CANADIAN NATL RESOURCES0.00%
- 3340WORKDAY INC0.00%
- 3341WESTINGHOUSE AIR BRAKE0.00%
- 3342Bank50.00%
- 3343DTE ENERGY CO0.00%
- 3344Mastercard Inc0.00%
- 3345ADOBE INC0.00%
- 3346HP ENTERPRISE CO0.00%
- 3347UNILEVER CAPITAL CORP0.00%
- 3348SMURFIT KAPPA TREASURY0.00%
- 3349EXPORT-IMPORT BANK KOREA0.00%
- 3350Morgan Stanley0.00%
- 3351Citigroup Inc0.00%
- 3352Merck & Co Inc0.00%
- 3353ELI LILLY & CO0.00%
- 3354BMO Mortgage Trust0.00%
- 3355MICRON TECHNOLOGY INC0.00%
- 3356Chile Government International Bonds0.00%
- 3357BRITISH TELECOMMUNICATIO0.00%
- 3358PROVINCE OF ALBERTA0.00%
- 3359Freddie Mac0.00%
- 3360NXP BV/NXP FDG/NXP USA0.00%
- 3361MITSUBISHI UFJ FIN GRP0.00%
- 3362NEXTERA ENERGY CAPITAL0.00%
- 3363Fannie Mae0.00%
- 3364McDonald's Corp0.00%
- 3365JEFFERIES FIN GROUP INC0.00%
- 3366Freddie Mac0.00%
- 3367Southern Copper Corp0.00%
- 3368Texas Department of Transportation State Highway Fund0.00%
- 3369ORACLE CORP0.00%
- 3370ABBOTT LABORATORIES0.00%
- 3371ENTERPRISE PRODUCTS OPER0.00%
- 3372DEUTSCHE TELEKOM INT FIN0.00%
- 3373CONTINENTAL RESOURCES0.00%
- 3374Barclays Commercial Mortgage Securities LLC0.00%
- 3375TAKEDA US FIN0.00%
- 3376HOME DEPOT INC0.00%
- 3377Oracle Corp0.00%
- 3378UNION PACIFIC CORP0.00%
- 3379CHARTER COMM OPT LLC/CAP0.00%
- 3380BANK OF NY MELLON CORP0.00%
- 3381ELI LILLY & CO0.00%
- 3382Fannie Mae0.00%
- 3383SUMITOMO MITSUI FINL GRP0.00%
- 3384CISCO SYSTEMS INC0.00%
- 3385ENTERPRISE PRODUCTS OPER0.00%
- 3386BAT INTL FINANCE PLC0.00%
- 3387TOTALENERGIES CAPITAL SA0.00%
- 3388Government National Mortgage Association0.00%
- 3389DIAGEO CAPITAL PLC0.00%
- 3390CHUBB CORP0.00%
- 3391NiSource Inc0.00%
- 3392NOMURA HOLDINGS INC0.00%
- 3393BANK OF NY MELLON CORP0.00%
- 3394CITIGROUP INC0.00%
- 3395PILGRIM'S PRIDE CORP0.00%
- 3396TOTALENERGIES CAPITAL SA0.00%
- 3397BANK OF NY MELLON CORP0.00%
- 3398OCCIDENTAL PETROLEUM COR0.00%
- 3399SANTANDER UK GROUP HLDGS0.00%
- 3400AMGEN INC0.00%
- 3401ELI LILLY & CO0.00%
- 3402JEFFERIES FIN GROUP INC0.00%
- 3403Time Warner Cable LLC0.00%
- 3404LOWE'S COS INC0.00%
- 3405Freddie Mac0.00%
- 3406AERCAP IRELAND CAP/GLOBA0.00%
- 3407Fannie Mae0.00%
- 3408State of California0.00%
- 3409NETFLIX INC0.00%
- 3410ELI LILLY & CO0.00%
- 3411Fannie Mae0.00%
- 3412JOHNSON & JOHNSON0.00%
- 3413HONEYWELL INTERNATIONAL0.00%
- 3414PACIFIC GAS & ELECTRIC0.00%
- 3415MORGAN STANLEY0.00%
- 3416State of California0.00%
- 3417Brookfield Finance Inc0.00%
- 3418INTEL CORP0.00%
- 3419CVS HEALTH CORP0.00%
- 3420BROADCOM INC0.00%
- 3421Apple Inc0.00%
- 3422Freddie Mac0.00%
- 3423T-MOBILE USA INC0.00%
- 3424BERKSHIRE HATHAWAY ENERG0.00%
- 3425Chile Government International Bonds0.00%
- 3426HP INC0.00%
- 3427Peru Government International Bonds0.00%
- 3428Ford Credit Floorplan Master Owner Trust0.00%
- 3429Gilead Sciences Inc0.00%
- 3430SHELL FINANCE US INC0.00%
- 3431DIAMONDBACK ENERGY INC0.00%
- 3432MCCORMICK & CO0.00%
- 3433Costco Wholesale Corp0.00%
- 3434VERIZON COMMUNICATIONS0.00%
- 3435MITSUBISHI UFJ FIN GRP0.00%
- 3436McDonald's Corp0.00%
- 3437S&P GLOBAL INC0.00%
- 3438PNC FINANCIAL SERVICES0.00%
- 3439Fannie Mae0.00%
- 3440Freddie Mac0.00%
- 3441MITSUBISHI UFJ FIN GRP0.00%
- 3442AMERICAN EXPRESS CO0.00%
- 3443CHENIERE ENERGY INC0.00%
- 3444State of Connecticut0.00%
- 3445WESTPAC BANKING CORP0.00%
- 3446SMITH & NEPHEW PLC0.00%
- 3447MASTERCARD INC0.00%
- 3448MICROSOFT CORP0.00%
- 3449Cooperatieve Rabobank UA0.00%
- 3450Intel Corp0.00%
- 3451PIONEER NATURAL RESOURCE0.00%
- 3452MIZUHO FINANCIAL GROUP0.00%
- 3453BROADCOM INC0.00%
- 3454THERMO FISHER SCIENTIFIC0.00%
- 3455State Board of Administration Finance Corp0.00%
- 3456ACCENTURE CAPITAL INC0.00%
- 3457ENTERPRISE PRODUCTS OPER0.00%
- 3458OCCIDENTAL PETROLEUM COR0.00%
- 3459Fannie Mae0.00%
- 3460INTERCONTINENTALEXCHANGE0.00%
- 3461Comcast Corp0.00%
- 3462CSAIL Commercial Mortgage Trust0.00%
- 3463AMAZON.COM INC0.00%
- 3464BAT CAPITAL CORP0.00%
- 3465CAPITAL ONE FINANCIAL CO0.00%
- 3466KENVUE INC0.00%
- 3467Emera US Finance LP0.00%
- 3468BP CAP MARKETS AMERICA0.00%
- 3469APPLIED MATERIALS INC0.00%
- 3470PEPSICO INC0.00%
- 3471Fannie Mae0.00%
- 3472ROYAL BANK OF CANADA0.00%
- 3473BAT Capital Corp0.00%
- 3474GENERAL DYNAMICS CORP0.00%
- 3475MARSH & MCLENNAN COS INC0.00%
- 3476BRISTOL-MYERS SQUIBB CO0.00%
- 3477OCCIDENTAL PETROLEUM COR0.00%
- 3478INTERCONTINENTALEXCHANGE0.00%
- 3479Freddie Mac0.00%
- 3480CANADIAN PACIFIC RAILWAY0.00%
- 3481CVS HEALTH CORP0.00%
- 3482Steel Dynamics Inc0.00%
- 3483Freddie Mac0.00%
- 3484Citigroup Inc0.00%
- 3485CANADIAN IMPERIAL BANK0.00%
- 3486ENERGY TRANSFER LP0.00%
- 3487Westpac Banking Corp0.00%
- 3488BANCO SANTANDER SA0.00%
- 3489Dow Chemical Co/The0.00%
- 3490MITSUBISHI UFJ FIN GRP0.00%
- 3491Duke Energy Florida LLC0.00%
- 3492LLOYDS BANKING GROUP PLC0.00%
- 3493Fannie Mae0.00%
- 3494FHLMC Multifamily Structured Pass Through Certs.0.00%
- 3495DEVON ENERGY CORPORATION0.00%
- 3496BURLINGTN NORTH SANTA FE0.00%
- 3497BAT CAPITAL CORP0.00%
- 3498Exeter Automobile Receivables Trust0.00%
- 3499DUKE ENERGY CORP0.00%
- 3500Fannie Mae0.00%
- 3501American Express Credit Account Master Trust0.00%
- 3502HOME DEPOT INC0.00%
- 3503CAPITAL ONE FINANCIAL CO0.00%
- 3504FHLMC Multifamily Structured Pass Through Certs.0.00%
- 3505PARAMOUNT GLOBAL0.00%
- 3506Freddie Mac0.00%
- 3507First National Master Note Trust0.00%
- 3508Banco Santander SA0.00%
- 3509Vodafone Group PLC0.00%
- 3510Walmart Inc0.00%
- 3511NORTHERN TRUST CORP0.00%
- 3512REPUBLIC OF PERU0.00%
- 3513Rio Tinto Alcan Inc0.00%
- 3514BANK OF MONTREAL0.00%
- 3515BOEING CO/THE0.00%
- 3516NXP BV/NXP FDG/NXP USA0.00%
- 3517Freddie Mac0.00%
- 3518Comcast Corp0.00%
- 3519Intel Corp0.00%
- 3520MASTERCARD INC0.00%
- 3521Fannie Mae0.00%
- 3522GENERAL MOTORS FINL CO0.00%
- 3523MERCK & CO INC0.00%
- 3524Lockheed Martin Corp0.00%
- 3525State of Israel0.00%
- 3526BRISTOL-MYERS SQUIBB CO0.00%
- 3527ROYAL BANK OF CANADA0.00%
- 3528Freddie Mac0.00%
- 3529Freddie Mac0.00%
- 3530ENTERPRISE PRODUCTS OPER0.00%
- 3531ENTERPRISE PRODUCTS OPER0.00%
- 3532Fannie Mae0.00%
- 3533TOYOTA MOTOR CREDIT CORP0.00%
- 3534FHLMC Multifamily Structured Pass Through Certs.0.00%
- 3535American Express Credit Account Master Trust0.00%
- 3536HUNTINGTON NATIONAL BANK0.00%
- 3537APPLE INC0.00%
- 3538Government National Mortgage Association0.00%
- 3539IQVIA INC0.00%
- 3540ROGERS COMMUNICATIONS IN0.00%
- 3541HP ENTERPRISE CO0.00%
- 3542Barclays Commercial Mortgage Securities LLC0.00%
- 3543Bank0.00%
- 3544CDW LLC/CDW FINANCE0.00%
- 3545BAKER HUGHES LLC/CO-OBL0.00%
- 3546General Motors Co0.00%
- 3547Union Pacific Corp0.00%
- 3548Freddie Mac0.00%
- 3549Conagra Brands Inc0.00%
- 3550Fannie Mae0.00%
- 3551LINDE INC/CT0.00%
- 3552SEMPRA0.00%
- 3553ELI LILLY & CO0.00%
- 3554ELEVANCE HEALTH INC0.00%
- 3555XILINX INC0.00%
- 3556NOMURA HOLDINGS INC0.00%
- 3557Fannie Mae0.00%
- 3558BROADRIDGE FINANCIAL SOL0.00%
- 3559Citigroup Inc0.00%
- 3560Ford Credit Auto Lease Trust0.00%
- 3561BMW Vehicle Lease Trust0.00%
- 3562ELEVANCE HEALTH INC0.00%
- 3563WILLIAMS COMPANIES INC0.00%
- 3564NEXTERA ENERGY CAPITAL0.00%
- 3565SANTANDER HOLDINGS USA0.00%
- 3566Fannie Mae0.00%
- 3567CAPITAL ONE FINANCIAL CO0.00%
- 3568GM Financial Consumer Automobile Receivables Trust0.00%
- 3569BAT CAPITAL CORP0.00%
- 3570BMO Mortgage Trust0.00%
- 3571TRUIST FINANCIAL CORP0.00%
- 3572BAT Capital Corp0.00%
- 3573Fannie Mae0.00%
- 3574BAKER HUGHES LLC/CO-OBL0.00%
- 3575TARGA RESOURCES PARTNERS0.00%
- 3576LOCKHEED MARTIN CORP0.00%
- 3577NXP BV/NXP FDG/NXP USA0.00%
- 3578FISERV INC0.00%
- 3579CSAIL Commercial Mortgage Trust0.00%
- 3580AT&T Inc0.00%
- 3581Dupont De Nemours Inc0.00%
- 3582Lloyds Banking Group PLC0.00%
- 3583PEPSICO INC0.00%
- 3584Freddie Mac0.00%
- 3585Berkshire Hathaway Inc0.00%
- 3586Fannie Mae0.00%
- 3587Freddie Mac0.00%
- 3588ENTERPRISE PRODUCTS OPER0.00%
- 3589FHLMC Multifamily Structured Pass Through Certs.0.00%
- 3590ELI LILLY & CO0.00%
- 3591DEERE & COMPANY0.00%
- 3592UNITED PARCEL SERVICE0.00%
- 3593AMPHENOL CORP0.00%
- 3594NISOURCE INC0.00%
- 3595DEUTSCHE BANK NY0.00%
- 3596RIO TINTO FIN USA LTD0.00%
- 3597AstraZeneca PLC0.00%
- 3598ROYAL BANK OF CANADA0.00%
- 3599COMCAST CORP0.00%
- 3600M&T BANK CORPORATION0.00%
- 3601Zoetis Inc0.00%
- 3602Freddie Mac0.00%
- 3603Chile Government International Bonds0.00%
- 3604ALTRIA GROUP INC0.00%
- 3605REGAL REXNORD CORP0.00%
- 3606Fannie Mae0.00%
- 3607FISERV INC0.00%
- 3608BANK OF NY MELLON CORP0.00%
- 3609HCA INC0.00%
- 3610UNION PACIFIC CORP0.00%
- 3611Government National Mortgage Association0.00%
- 3612BENCHMARK Mortgage Trust0.00%
- 3613MCDONALD'S CORP0.00%
- 3614CVS HEALTH CORP0.00%
- 3615TOYOTA MOTOR CREDIT CORP0.00%
- 3616NIKE Inc0.00%
- 3617GOLDMAN SACHS GROUP INC0.00%
- 3618BRISTOL-MYERS SQUIBB CO0.00%
- 3619PAYPAL HOLDINGS INC0.00%
- 3620Equinor ASA0.00%
- 3621VICI PROPERTIES LP0.00%
- 3622CIGNA GROUP/THE0.00%
- 3623QUALCOMM INC0.00%
- 3624Government National Mortgage Association0.00%
- 3625FHLMC Multifamily Structured Pass Through Certs.0.00%
- 3626Panama Government International Bonds0.00%
- 3627BRISTOL-MYERS SQUIBB CO0.00%
- 3628Government National Mortgage Association0.00%
- 3629Fannie Mae0.00%
- 3630TARGA RESOURCES CORP0.00%
- 3631AMGEN INC0.00%
- 3632Freddie Mac0.00%
- 3633UnitedHealth Group Inc0.00%
- 3634Bay Area Toll Authority0.00%
- 3635Fanniemae-Aces0.00%
- 3636ENERGY TRANSFER LP0.00%
- 3637Fannie Mae0.00%
- 3638CITIGROUP INC0.00%
- 3639SHERWIN-WILLIAMS CO0.00%
- 3640AMAZON.COM INC0.00%
- 3641BUNGE LTD FINANCE CORP0.00%
- 3642COMCAST CORP0.00%
- 3643DTE ENERGY CO0.00%
- 3644LLOYDS BANKING GROUP PLC0.00%
- 3645CONSUMERS ENERGY CO0.00%
- 3646Netflix Inc0.00%
- 3647CDW LLC/CDW FINANCE0.00%
- 3648BOSTON PROPERTIES LP0.00%
- 3649RIO TINTO FIN USA PLC0.00%
- 3650COMCAST CORP0.00%
- 3651HSBC HOLDINGS PLC0.00%
- 3652HOME DEPOT INC0.00%
- 3653VIATRIS INC0.00%
- 3654PRUDENTIAL FINANCIAL INC0.00%
- 3655LLOYDS BANKING GROUP PLC0.00%
- 3656Government National Mortgage Association0.00%
- 3657JM SMUCKER CO0.00%
- 3658Bank of America Corp0.00%
- 3659Freddie Mac0.00%
- 3660SOUTHERN CO0.00%
- 3661VALE OVERSEAS LIMITED0.00%
- 3662PUBLIC SERVICE COLORADO0.00%
- 3663TWDC Enterprises 18 Corp0.00%
- 3664WALMART INC0.00%
- 3665ROYAL BANK OF CANADA0.00%
- 3666KEYCORP0.00%
- 3667CVS HEALTH CORP0.00%
- 3668Roper Technologies Inc0.00%
- 3669PRUDENTIAL FINANCIAL INC0.00%
- 3670Freddie Mac0.00%
- 3671ASIAN INFRASTRUCTURE INV0.00%
- 3672Freddie Mac0.00%
- 3673FEDEX 2020-1 PASS TST0.00%
- 3674THERMO FISHER SCIENTIFIC0.00%
- 3675KINDER MORGAN INC0.00%
- 3676PNC FINANCIAL SERVICES0.00%
- 3677BANK OF NY MELLON CORP0.00%
- 3678COCA-COLA CO/THE0.00%
- 3679HCA INC0.00%
- 3680PEPSICO INC0.00%
- 3681Government National Mortgage Association0.00%
- 3682Government National Mortgage Association0.00%
- 3683Empire State Development Corp0.00%
- 3684Duke Energy Corp0.00%
- 3685KOREA DEVELOPMENT BANK0.00%
- 3686BMO Mortgage Trust0.00%
- 3687APPLE INC0.00%
- 3688WESTPAC BANKING CORP0.00%
- 3689Regents of the University of California Medical Center Pooled Revenue0.00%
- 3690Fannie Mae0.00%
- 3691CHENIERE ENERGY PARTNERS0.00%
- 3692MITSUBISHI UFJ FIN GRP0.00%
- 3693THERMO FISHER SCIENTIFIC0.00%
- 3694BROOKFIELD FINANCE INC0.00%
- 3695WALT DISNEY COMPANY/THE0.00%
- 3696IBM CORP0.00%
- 3697MIZUHO FINANCIAL GROUP0.00%
- 3698BAT Capital Corp0.00%
- 3699PACIFIC GAS & ELECTRIC0.00%
- 3700Fannie Mae0.00%
- 3701GENERAL MOTORS FINL CO0.00%
- 3702JEFFERIES FIN GROUP INC0.00%
- 3703DEVON ENERGY CORPORATION0.00%
- 3704ONEOK INC0.00%
- 3705Freddie Mac0.00%
- 3706CONCENTRIX CORP0.00%
- 3707HP INC0.00%
- 3708CVS HEALTH CORP0.00%
- 3709REALTY INCOME CORP0.00%
- 3710FISERV INC0.00%
- 3711GEORGIA POWER CO0.00%
- 3712INTEL CORP0.00%
- 3713ENTERPRISE PRODUCTS OPER0.00%
- 3714ALIBABA GROUP HOLDING0.00%
- 3715ABBVIE INC0.00%
- 3716HCA Inc0.00%
- 3717AMERICAN TOWER CORP0.00%
- 3718Bay Area Toll Authority0.00%
- 3719Boston Properties LP0.00%
- 3720AT&T Inc0.00%
- 3721Government National Mortgage Association0.00%
- 3722GENERAL MOTORS FINL CO0.00%
- 3723CHARLES SCHWAB CORP0.00%
- 3724Halliburton Co0.00%
- 3725JPN BANK FOR INT'L COOP0.00%
- 3726BOEING CO0.00%
- 3727ONTARIO (PROVINCE OF)0.00%
- 3728FLORIDA POWER & LIGHT CO0.00%
- 3729MARSH & MCLENNAN COS INC0.00%
- 3730BANK OF NY MELLON CORP0.00%
- 3731SANTANDER HOLDINGS USA0.00%
- 3732HOME DEPOT INC0.00%
- 3733Freddie Mac0.00%
- 3734Freddie Mac0.00%
- 3735APPLE INC0.00%
- 3736OCCIDENTAL PETROLEUM COR0.00%
- 3737ABBVIE INC0.00%
- 3738AmeriCredit Automobile Receivables Trust0.00%
- 3739WILLIS NORTH AMERICA INC0.00%
- 3740APPLE INC0.00%
- 3741SYSCO CORPORATION0.00%
- 3742T-MOBILE USA INC0.00%
- 3743ASTRAZENECA FINANCE LLC0.00%
- 3744CAPITAL ONE FINANCIAL CO0.00%
- 3745TSMC ARIZONA CORP0.00%
- 3746US BANCORP0.00%
- 3747KFW0.00%
- 3748HP INC0.00%
- 3749EOG RESOURCES INC0.00%
- 3750WASTE MANAGEMENT INC0.00%
- 3751INTERCONTINENTALEXCHANGE0.00%
- 3752ENTERPRISE PRODUCTS OPER0.00%
- 3753GENERAL MOTORS FINL CO0.00%
- 3754Fannie Mae0.00%
- 3755Fannie Mae0.00%
- 3756BP CAP MARKETS AMERICA0.00%
- 3757AbbVie Inc0.00%
- 3758Synchrony Financial0.00%
- 3759BERKSHIRE HATHAWAY FIN0.00%
- 3760HSBC HOLDINGS PLC0.00%
- 3761Fannie Mae0.00%
- 3762NEXTERA ENERGY CAPITAL0.00%
- 3763REPUBLIC OF PHILIPPINES0.00%
- 3764Time Warner Cable LLC0.00%
- 3765UNITED MEXICAN STATES0.00%
- 3766SYSCO CORPORATION0.00%
- 3767TOYOTA MOTOR CREDIT CORP0.00%
- 3768BARCLAYS PLC0.00%
- 3769MIZUHO FINANCIAL GROUP0.00%
- 3770WALMART INC0.00%
- 3771CHENIERE CORP CHRISTI HD0.00%
- 3772NEXTERA ENERGY CAPITAL0.00%
- 3773BAT CAPITAL CORP0.00%
- 3774ACCENTURE CAPITAL INC0.00%
- 3775LOWE'S COS INC0.00%
- 3776Freddie Mac0.00%
- 3777COMMONWEALTH BK AUSTR NY0.00%
- 3778BERKSHIRE HATHAWAY FIN0.00%
- 3779HOME DEPOT INC0.00%
- 3780CVS HEALTH CORP0.00%
- 3781BRISTOL-MYERS SQUIBB CO0.00%
- 3782BP CAP MARKETS AMERICA0.00%
- 3783Fannie Mae0.00%
- 3784TELUS CORP0.00%
- 3785BRISTOL-MYERS SQUIBB CO0.00%
- 3786Abbott Laboratories0.00%
- 3787OEKB OEST. KONTROLLBANK0.00%
- 3788DIGITAL REALTY TRUST LP0.00%
- 3789EQUIFAX INC0.00%
- 3790RTX CORP0.00%
- 3791TORONTO-DOMINION BANK0.00%
- 3792LLOYDS BANKING GROUP PLC0.00%
- 3793SOUTHERN CO0.00%
- 3794GOLDMAN SACHS GROUP INC0.00%
- 3795JPMorgan Chase & Co0.00%
- 3796APOLLO DEBT SOLUTIONS BD0.00%
- 3797Fannie Mae0.00%
- 3798PNC BANK NA0.00%
- 3799BOEING CO0.00%
- 3800PPG Industries Inc0.00%
- 3801BARCLAYS PLC0.00%
- 3802HCA INC0.00%
- 3803MERCK & CO INC0.00%
- 3804TELEFONICA EMISIONES SAU0.00%
- 3805CENCORA INC0.00%
- 3806JPN BANK FOR INT'L COOP0.00%
- 3807DIGITAL REALTY TRUST LP0.00%
- 3808TAKEDA PHARMACEUTICAL0.00%
- 3809FORD MOTOR CREDIT CO LLC0.00%
- 3810Phillips 660.00%
- 3811ROYAL BANK OF CANADA0.00%
- 3812BANK OF NY MELLON CORP0.00%
- 3813CATERPILLAR INC0.00%
- 3814Target Corp0.00%
- 3815KROGER CO0.00%
- 3816PepsiCo Inc0.00%
- 3817LOWE'S COS INC0.00%
- 3818ORACLE CORP0.00%
- 3819THERMO FISHER SCIENTIFIC0.00%
- 3820UNITEDHEALTH GROUP INC0.00%
- 3821JEFFERIES FIN GROUP INC0.00%
- 3822SUZANO AUSTRIA GMBH0.00%
- 3823HONEYWELL INTERNATIONAL0.00%
- 3824AMERICA MOVIL SAB DE CV0.00%
- 3825Wells Fargo Commercial Mortgage Trust0.00%
- 3826ARCELORMITTAL SA0.00%
- 3827Johnson & Johnson0.00%
- 3828ENERGY TRANSFER LP0.00%
- 3829INTUIT INC0.00%
- 3830Fannie Mae0.00%
- 3831Comcast Corp0.00%
- 3832JBS USA HOLD/FOOD/LUX CO0.00%
- 3833MITSUBISHI UFJ FIN GRP0.00%
- 3834GENERAL MOTORS FINL CO0.00%
- 3835Ahold Finance USA LLC0.00%
- 3836Freddie Mac0.00%
- 3837Fannie Mae0.00%
- 3838VERIZON COMMUNICATIONS0.00%
- 3839FORD MOTOR COMPANY0.00%
- 3840CANADIAN IMPERIAL BANK0.00%
- 3841BANCO SANTANDER SA0.00%
- 3842Apple Inc0.00%
- 3843East Bay Municipal Utility District Water System Revenue0.00%
- 3844Chile Government International Bonds0.00%
- 3845Comcast Corp0.00%
- 3846Fannie Mae0.00%
- 3847CISCO SYSTEMS INC0.00%
- 3848ELI LILLY & CO0.00%
- 3849PNC FINANCIAL SERVICES0.00%
- 3850AMGEN INC0.00%
- 3851BROADCOM CRP / CAYMN FI0.00%
- 3852ENERGY TRANSFER LP0.00%
- 3853Sands China Ltd0.00%
- 3854KRAFT HEINZ FOODS CO0.00%
- 3855APPLE INC0.00%
- 3856XYLEM INC0.00%
- 3857CANADIAN PACIFIC RAILWAY0.00%
- 3858WORKDAY INC0.00%
- 3859HUMANA INC0.00%
- 3860KINDER MORGAN INC0.00%
- 3861EVERGY INC0.00%
- 3862ROGERS COMMUNICATIONS IN0.00%
- 3863STATE OF ISRAEL0.00%
- 3864Bank0.00%
- 3865Pfizer Inc0.00%
- 3866Government National Mortgage Association0.00%
- 3867GILEAD SCIENCES INC0.00%
- 3868INTEL CORP0.00%
- 3869Duke Energy Florida LLC0.00%
- 3870Fannie Mae0.00%
- 3871ROYAL BANK OF CANADA0.00%
- 3872NXP BV/NXP FDG/NXP USA0.00%
- 3873AMGEN INC0.00%
- 3874FISERV INC0.00%
- 3875Duke Energy Corp0.00%
- 3876AT&T INC0.00%
- 3877CHENIERE ENERGY PARTNERS0.00%
- 3878HP ENTERPRISE CO0.00%
- 3879Motorola Solutions Inc0.00%
- 3880DIAMONDBACK ENERGY INC0.00%
- 3881MIZUHO FINANCIAL GROUP0.00%
- 3882MIZUHO FINANCIAL GROUP0.00%
- 3883Government National Mortgage Association0.00%
- 3884BANCO SANTANDER SA0.00%
- 3885JPN BANK FOR INT'L COOP0.00%
- 3886Telefonica Emisiones SAU0.00%
- 3887CAPITAL ONE FINANCIAL CO0.00%
- 3888BRISTOL-MYERS SQUIBB CO0.00%
- 3889NEXTERA ENERGY CAPITAL0.00%
- 3890FORD MOTOR CREDIT CO LLC0.00%
- 3891NATWEST GROUP PLC0.00%
- 3892NATWEST GROUP PLC0.00%
- 3893LOWE'S COS INC0.00%
- 3894STATE STREET CORP0.00%
- 3895EXPORT-IMPORT BANK KOREA0.00%
- 3896T-MOBILE USA INC0.00%
- 3897ESTEE LAUDER CO INC0.00%
- 3898CHARTER COMM OPT LLC/CAP0.00%
- 38993M COMPANY0.00%
- 3900INTUIT INC0.00%
- 3901QORVO INC0.00%
- 3902MITSUBISHI UFJ FIN GRP0.00%
- 3903ENTERPRISE PRODUCTS OPER0.00%
- 3904KROGER CO0.00%
- 3905WESTPAC BANKING CORP0.00%
- 3906STATE STREET CORP0.00%
- 3907Zoetis Inc0.00%
- 3908PACIFIC GAS & ELECTRIC0.00%
- 3909PNC FINANCIAL SERVICES0.00%
- 3910KINDER MORGAN INC0.00%
- 3911CIGNA GROUP/THE0.00%
- 3912SANTANDER UK GROUP HLDGS0.00%
- 3913AMERICAN TOWER CORP0.00%
- 3914PHILIP MORRIS INTL INC0.00%
- 3915PACIFIC GAS & ELECTRIC0.00%
- 3916AON NORTH AMERICA INC0.00%
- 3917GENERAL MOTORS FINL CO0.00%
- 3918CHARLES SCHWAB CORP0.00%
- 3919Wells Fargo Commercial Mortgage Trust0.00%
- 3920Nutrien Ltd0.00%
- 3921GOLDMAN SACHS GROUP INC0.00%
- 3922Fannie Mae0.00%
- 3923Eaton Corp0.00%
- 3924Fannie Mae0.00%
- 3925Ford Credit Auto Lease Trust0.00%
- 3926VERIZON COMMUNICATIONS0.00%
- 3927HCA INC0.00%
- 3928HOME DEPOT INC0.00%
- 3929UNITED PARCEL SERVICE0.00%
- 3930CARRIER GLOBAL CORP0.00%
- 3931Peru Government International Bonds0.00%
- 3932Altria Group Inc0.00%
- 3933NUCOR CORP0.00%
- 3934Hyundai Auto Receivables Trust0.00%
- 3935BENCHMARK Mortgage Trust0.00%
- 3936AIR PRODUCTS & CHEMICALS0.00%
- 3937BARCLAYS PLC0.00%
- 3938ROYAL BANK OF CANADA0.00%
- 3939BROADCOM INC0.00%
- 3940PAYPAL HOLDINGS INC0.00%
- 3941CONSTELLATION EN GEN LLC0.00%
- 3942FORD MOTOR CREDIT CO LLC0.00%
- 3943GENERAL MILLS INC0.00%
- 3944American Tower Corp0.00%
- 3945University of California0.00%
- 3946BP CAP MARKETS AMERICA0.00%
- 3947WILLIAMS COMPANIES INC0.00%
- 3948PNC FINANCIAL SERVICES0.00%
- 3949ANHEUSER-BUSCH INBEV WOR0.00%
- 3950BECTON DICKINSON & CO0.00%
- 3951Toyota Auto Receivables Owner Trust0.00%
- 3952ELECTRONIC ARTS INC0.00%
- 3953ENBRIDGE INC0.00%
- 3954BROADRIDGE FINANCIAL SOL0.00%
- 3955MCDONALD'S CORP0.00%
- 3956BERKSHIRE HATHAWAY FIN0.00%
- 3957TRAVELERS COS INC0.00%
- 3958NEXTERA ENERGY CAPITAL0.00%
- 3959JOHNSON & JOHNSON0.00%
- 3960CISCO SYSTEMS INC0.00%
- 3961Roper Technologies Inc0.00%
- 3962GILEAD SCIENCES INC0.00%
- 3963Freddie Mac0.00%
- 3964DEVON ENERGY CORPORATION0.00%
- 3965GENERAL ELECTRIC CO0.00%
- 3966COMCAST CORP0.00%
- 3967JOHNSON & JOHNSON0.00%
- 3968STATE STREET CORP0.00%
- 3969Chicago Transit Authority Sales & Transfer Tax Receipts Revenue0.00%
- 3970ALPHABET INC0.00%
- 3971MOLSON COORS BEVERAGE0.00%
- 3972AUTODESK INC0.00%
- 3973CVS HEALTH CORP0.00%
- 3974ANHEUSER-BUSCH INBEV WOR0.00%
- 3975ROPER TECHNOLOGIES INC0.00%
- 3976NEXTERA ENERGY CAPITAL0.00%
- 3977CHARLES SCHWAB CORP0.00%
- 3978BLACKSTONE PRIVATE CRE0.00%
- 3979ELEVANCE HEALTH INC0.00%
- 3980DEERE & COMPANY0.00%
- 3981NORTHROP GRUMMAN CORP0.00%
- 3982MetLife Inc0.00%
- 3983ALIBABA GROUP HOLDING0.00%
- 3984ELI LILLY & CO0.00%
- 3985BELL CANADA0.00%
- 3986Microsoft Corp0.00%
- 3987BOEING CO0.00%
- 3988UNITED AIR 2024-1 AA PTT0.00%
- 3989PNC FINANCIAL SERVICES0.00%
- 3990AMERICA MOVIL SAB DE CV0.00%
- 3991Indonesia Government International Bonds0.00%
- 3992GE HEALTHCARE TECH INC0.00%
- 3993HUNTINGTON BANCSHARES0.00%
- 3994Freddie Mac0.00%
- 3995GILEAD SCIENCES INC0.00%
- 3996Fannie Mae0.00%
- 3997GE CAPITAL INTL FUNDING0.00%
- 3998WALMART INC0.00%
- 3999Merck & Co Inc0.00%
- 4000HOME DEPOT INC0.00%
- 4001MASTERCARD INC0.00%
- 4002Fannie Mae0.00%
- 4003Fannie Mae0.00%
- 4004MARRIOTT INTERNATIONAL0.00%
- 4005Freddie Mac0.00%
- 4006Ally Auto Receivables Trust0.00%
- 4007NATIONAL AUSTRALIA BK/NY0.00%
- 4008Peru Government International Bonds0.00%
- 4009Westpac Banking Corp0.00%
- 4010TORONTO-DOMINION BANK0.00%
- 4011TORONTO-DOMINION BANK0.00%
- 4012HP INC0.00%
- 4013Vodafone Group PLC0.00%
- 4014BHP BILLITON FIN USA LTD0.00%
- 4015Fannie Mae0.00%
- 4016Fannie Mae0.00%
- 4017IBM INTERNAT CAPITAL0.00%
- 4018SOUTHERN CAL EDISON0.00%
- 4019BANCO SANTANDER SA0.00%
- 4020ENTERPRISE PRODUCTS OPER0.00%
- 4021US BANCORP0.00%
- 4022CHARTER COMM OPT LLC/CAP0.00%
- 4023BERKSHIRE HATHAWAY FIN0.00%
- 4024CHENIERE ENERGY PARTNERS0.00%
- 4025MCDONALD'S CORP0.00%
- 4026PHILLIPS 66 CO0.00%
- 4027APPLE INC0.00%
- 4028BARCLAYS PLC0.00%
- 4029Novartis Capital Corp0.00%
- 4030DIAMONDBACK ENERGY INC0.00%
- 4031TOYOTA MOTOR CREDIT CORP0.00%
- 4032AERCAP IRELAND CAP/GLOBA0.00%
- 4033CI FINANCIAL CORP0.00%
- 4034Fannie Mae0.00%
- 4035PARKER-HANNIFIN CORP0.00%
- 4036T-MOBILE USA INC0.00%
- 4037CDW LLC/CDW FINANCE0.00%
- 4038ENBRIDGE INC0.00%
- 4039TOYOTA MOTOR CREDIT CORP0.00%
- 4040Pfizer Inc0.00%
- 4041JACOBS ENGINEERING GROUP0.00%
- 4042COMCAST CORP0.00%
- 4043EMERSON ELECTRIC CO0.00%
- 4044BP CAP MARKETS AMERICA0.00%
- 4045Pfizer Inc0.00%
- 4046FedEx Corp0.00%
- 4047JOHNSON & JOHNSON0.00%
- 4048Fannie Mae0.00%
- 4049eBay Inc0.00%
- 4050KEY BANK NA0.00%
- 4051Comcast Corp0.00%
- 4052BANK OF MONTREAL0.00%
- 4053NORTHROP GRUMMAN CORP0.00%
- 4054MERCK & CO INC0.00%
- 4055UBS Commercial Mortgage Trust0.00%
- 4056WOODSIDE FINANCE LTD0.00%
- 4057BECTON DICKINSON & CO0.00%
- 4058TORONTO-DOMINION BANK0.00%
- 4059IBM INTERNAT CAPITAL0.00%
- 4060CROWN CASTLE INC0.00%
- 4061T-MOBILE USA INC0.00%
- 4062Government National Mortgage Association0.00%
- 4063CHARTER COMM OPT LLC/CAP0.00%
- 4064HONEYWELL INTERNATIONAL0.00%
- 4065ROYALTY PHARMA PLC0.00%
- 4066ENERGY TRANSFER LP0.00%
- 4067TAKE-TWO INTERACTIVE SOF0.00%
- 4068TARGET CORP0.00%
- 4069AON CORP0.00%
- 4070Fannie Mae0.00%
- 4071Fannie Mae0.00%
- 4072Toyota Motor Credit Corp0.00%
- 4073SWEDISH EXPORT CREDIT0.00%
- 4074NISOURCE INC0.00%
- 4075VALE OVERSEAS LIMITED0.00%
- 4076CANADIAN IMPERIAL BANK0.00%
- 4077TRANE TECH FIN LTD0.00%
- 4078BANK OF NOVA SCOTIA0.00%
- 4079PNC FINANCIAL SERVICES0.00%
- 4080INTL BK RECON & DEVELOP0.00%
- 4081Panama Government International Bonds0.00%
- 4082DEUTSCHE BANK NY0.00%
- 4083TORONTO DOMINION BANK0.00%
- 4084Gilead Sciences Inc0.00%
- 4085LOWE'S COS INC0.00%
- 4086BARCLAYS PLC0.00%
- 4087North Texas Tollway Authority0.00%
- 4088Fannie Mae0.00%
- 4089HOME DEPOT INC0.00%
- 4090BHP BILLITON FIN USA LTD0.00%
- 4091State of Oregon0.00%
- 4092Fannie Mae0.00%
- 4093Metropolitan Transportation Authority Dedicated Tax Fund0.00%
- 4094CHARTER COMM OPT LLC/CAP0.00%
- 4095CIGNA GROUP/THE0.00%
- 4096Fannie Mae0.00%
- 4097ARES CAPITAL CORP0.00%
- 4098GLOBAL PAYMENTS INC0.00%
- 4099LOCKHEED MARTIN CORP0.00%
- 4100HSBC Holdings PLC0.00%
- 4101BANK OF NY MELLON CORP0.00%
- 4102MPLX LP0.00%
- 4103NOV INC0.00%
- 4104S&P GLOBAL INC0.00%
- 4105PACIFICORP0.00%
- 4106CAPITAL ONE FINANCIAL CO0.00%
- 4107TOTALENERGIES CAP INTL0.00%
- 4108FEDEX CORP0.00%
- 4109BRISTOL-MYERS SQUIBB CO0.00%
- 4110Bank0.00%
- 4111WEIBO CORP0.00%
- 4112PFIZER INC0.00%
- 4113Fanniemae-Aces0.00%
- 4114HOME DEPOT INC0.00%
- 4115JM SMUCKER CO0.00%
- 4116CHARLES SCHWAB CORP0.00%
- 4117CISCO SYSTEMS INC0.00%
- 4118Suncor Energy Inc0.00%
- 4119FORD MOTOR CREDIT CO LLC0.00%
- 4120EXELON CORP0.00%
- 4121PEPSICO INC0.00%
- 4122KROGER CO0.00%
- 4123PAYPAL HOLDINGS INC0.00%
- 4124UNITEDHEALTH GROUP INC0.00%
- 4125WASTE MANAGEMENT INC0.00%
- 4126PROCTER & GAMBLE CO/THE0.00%
- 4127Fannie Mae0.00%
- 4128TWDC Enterprises 18 Corp0.00%
- 4129ANALOG DEVICES INC0.00%
- 4130Fannie Mae0.00%
- 4131ONEOK Inc0.00%
- 4132Pfizer Inc0.00%
- 4133BARCLAYS PLC0.00%
- 4134BANK OF NOVA SCOTIA0.00%
- 4135TRUIST FINANCIAL CORP0.00%
- 4136MITSUBISHI UFJ FIN GRP0.00%
- 4137LOWE'S COS INC0.00%
- 4138Digital Realty Trust LP0.00%
- 4139ENTERPRISE PRODUCTS OPER0.00%
- 4140NIKE INC0.00%
- 4141Barclays Commercial Mortgage Securities LLC0.00%
- 4142TRUIST BANK0.00%
- 4143DUKE ENERGY CORP0.00%
- 4144BANK OF NOVA SCOTIA0.00%
- 4145ELI LILLY & CO0.00%
- 4146PROCTER & GAMBLE CO/THE0.00%
- 4147REPUBLIC OF PHILIPPINES0.00%
- 4148Prudential Financial Inc0.00%
- 4149ELEVANCE HEALTH INC0.00%
- 4150ABBVIE INC0.00%
- 4151WELLTOWER OP LLC0.00%
- 4152Fannie Mae0.00%
- 4153CROWN CASTLE INC0.00%
- 4154VERIZON COMMUNICATIONS0.00%
- 4155Cboe Global Markets Inc0.00%
- 4156PACIFICORP0.00%
- 4157ARES CAPITAL CORP0.00%
- 4158GEORGIA POWER CO0.00%
- 4159EOG RESOURCES INC0.00%
- 4160Fannie Mae0.00%
- 4161WALMART INC0.00%
- 4162CAPITAL ONE NA0.00%
- 4163NATIONAL BANK OF CANADA0.00%
- 4164IBM CORP0.00%
- 4165AES CORP/THE0.00%
- 4166ENERGY TRANSFER LP0.00%
- 4167OCCIDENTAL PETROLEUM COR0.00%
- 4168COCA-COLA CO/THE0.00%
- 4169SUMITOMO MITSUI FINL GRP0.00%
- 4170DELL INT LLC / EMC CORP0.00%
- 4171NATWEST GROUP PLC0.00%
- 4172ROYAL BANK OF CANADA0.00%
- 4173OMNICOM GROUP INC0.00%
- 4174DIAMONDBACK ENERGY INC0.00%
- 4175S&P Global Inc0.00%
- 4176EOG RESOURCES INC0.00%
- 4177SHERWIN-WILLIAMS CO0.00%
- 4178Hess Corp0.00%
- 4179EVERSOURCE ENERGY0.00%
- 4180STATE STREET CORP0.00%
- 4181GILEAD SCIENCES INC0.00%
- 4182Verisk Analytics Inc0.00%
- 4183Illinois Tool Works Inc0.00%
- 4184Government National Mortgage Association0.00%
- 4185MICROSOFT CORP0.00%
- 4186Republic Services Inc0.00%
- 4187FHLMC Multifamily Structured Pass Through Certs.0.00%
- 4188CROWN CASTLE INC0.00%
- 4189Microsoft Corp0.00%
- 4190Starbucks Corp0.00%
- 4191Willis North America Inc0.00%
- 4192PARKER-HANNIFIN CORP0.00%
- 4193BOSTON SCIENTIFIC CORP0.00%
- 4194INGERSOLL RAND INC0.00%
- 4195MPLX LP0.00%
- 4196DUKE ENERGY CORP0.00%
- 4197UnitedHealth Group Inc0.00%
- 4198HOME DEPOT INC0.00%
- 4199AMERICAN INTL GROUP0.00%
- 4200Fannie Mae0.00%
- 4201AMERICAN TOWER CORP0.00%
- 4202AT&T Inc0.00%
- 4203BOEING CO0.00%
- 4204SANTANDER HOLDINGS USA0.00%
- 4205Texas Instruments Inc0.00%
- 4206Fannie Mae0.00%
- 4207Government National Mortgage Association0.00%
- 4208Simon Property Group LP0.00%
- 4209ALPHABET INC0.00%
- 4210CVS HEALTH CORP0.00%
- 4211MARSH & MCLENNAN COS INC0.00%
- 4212ELEVANCE HEALTH INC0.00%
- 4213Comcast Corp0.00%
- 4214AT&T INC0.00%
- 4215SOUTHERN CO0.00%
- 4216VERIZON COMMUNICATIONS0.00%
- 4217EBAY INC0.00%
- 4218COMCAST CORP0.00%
- 4219VODAFONE GROUP PLC0.00%
- 4220BENCHMARK Mortgage Trust0.00%
- 4221CIGNA GROUP/THE0.00%
- 4222America Movil SAB de CV0.00%
- 4223Fannie Mae0.00%
- 4224Freddie Mac0.00%
- 4225Banco Santander SA0.00%
- 4226Fannie Mae0.00%
- 4227BANCO SANTANDER SA0.00%
- 4228General Motors Co0.00%
- 4229LOWE'S COS INC0.00%
- 4230COCA-COLA CO/THE0.00%
- 4231Eaton Corp0.00%
- 4232APPLE INC0.00%
- 4233Freddie Mac0.00%
- 4234BOEING CO0.00%
- 4235Wyeth LLC0.00%
- 4236JOHN DEERE CAPITAL CORP0.00%
- 4237NISOURCE INC0.00%
- 4238AT&T Inc0.00%
- 4239CHEVRON USA INC0.00%
- 4240SUMITOMO MITSUI FINL GRP0.00%
- 4241Philippines Government International Bonds0.00%
- 4242PAYPAL HOLDINGS INC0.00%
- 4243BP CAP MARKETS AMERICA0.00%
- 4244SOLVENTUM CORP0.00%
- 4245BOEING CO0.00%
- 4246BHP BILLITON FIN USA LTD0.00%
- 4247Sprint Capital Corp0.00%
- 4248BANK OF NY MELLON CORP0.00%
- 4249KENVUE INC0.00%
- 4250GENERAL MOTORS FINL CO0.00%
- 4251EQUIFAX INC0.00%
- 4252CHEVRON USA INC0.00%
- 4253Stryker Corp0.00%
- 4254Novartis Capital Corp0.00%
- 4255Enel Chile SA0.00%
- 4256Biogen Inc0.00%
- 4257MPLX LP0.00%
- 4258CVS HEALTH CORP0.00%
- 4259CISCO SYSTEMS INC0.00%
- 4260Coca-Cola Co/The0.00%
- 4261CONAGRA BRANDS INC0.00%
- 4262Fannie Mae0.00%
- 4263KAISER FOUNDATION HOSPIT0.00%
- 4264PHILLIPS 66 CO0.00%
- 4265UnitedHealth Group Inc0.00%
- 4266LOWE'S COS INC0.00%
- 4267T-MOBILE USA INC0.00%
- 4268Comcast Corp0.00%
- 4269INTEL CORP0.00%
- 4270MITSUBISHI UFJ FIN GRP0.00%
- 4271DOW CHEMICAL CO/THE0.00%
- 4272TOYOTA MOTOR CREDIT CORP0.00%
- 4273FHLMC Multifamily Structured Pass Through Certs.0.00%
- 4274ELI LILLY & CO0.00%
- 4275ENTERPRISE PRODUCTS OPER0.00%
- 4276STARBUCKS CORP0.00%
- 4277CAPITAL ONE FINANCIAL CO0.00%
- 4278Freddie Mac0.00%
- 4279ALTRIA GROUP INC0.00%
- 4280Starbucks Corp0.00%
- 42813M COMPANY0.00%
- 4282RELX CAPITAL INC0.00%
- 4283CH ROBINSON WORLDWIDE0.00%
- 4284MICRON TECHNOLOGY INC0.00%
- 4285ALLEGHANY CORP0.00%
- 4286INTEL CORP0.00%
- 4287SABINE PASS LIQUEFACTION0.00%
- 4288BP CAP MARKETS AMERICA0.00%
- 4289THERMO FISHER SCIENTIFIC0.00%
- 4290HONDA MOTOR CO LTD0.00%
- 4291BARRICK NA FINANCE LLC0.00%
- 4292NOMURA HOLDINGS INC0.00%
- 4293HONDA MOTOR CO LTD0.00%
- 4294BENCHMARK Mortgage Trust0.00%
- 4295Government National Mortgage Association0.00%
- 4296New York State Dormitory Authority0.00%
- 4297Pfizer Inc0.00%
- 4298EXPORT-IMPORT BANK KOREA0.00%
- 4299OEKB OEST. KONTROLLBANK0.00%
- 4300HONG KONG0.00%
- 4301FirstEnergy Corp0.00%
- 4302MASTERCARD INC0.00%
- 4303METLIFE INC0.00%
- 4304PNC FINANCIAL SERVICES0.00%
- 4305TEXAS INSTRUMENTS INC0.00%
- 4306COCA-COLA CO/THE0.00%
- 4307TRUIST FINANCIAL CORP0.00%
- 4308Indonesia Government International Bonds0.00%
- 4309Time Warner Cable LLC0.00%
- 4310CONOCOPHILLIPS COMPANY0.00%
- 4311Fannie Mae0.00%
- 4312DUKE ENERGY CAROLINAS0.00%
- 4313DOMINION ENERGY INC0.00%
- 4314Government National Mortgage Association0.00%
- 4315CHEVRON USA INC0.00%
- 4316BAT CAPITAL CORP0.00%
- 4317Avangrid Inc0.00%
- 4318Indonesia Government International Bonds0.00%
- 4319NOMURA HOLDINGS INC0.00%
- 4320PEPSICO INC0.00%
- 4321TEXAS INSTRUMENTS INC0.00%
- 4322KEY BANK NA0.00%
- 4323LAS VEGAS SANDS CORP0.00%
- 4324FISERV INC0.00%
- 4325NEWMONT / NEWCREST FIN0.00%
- 4326Abbott Laboratories0.00%
- 4327Union Pacific Corp0.00%
- 4328BIOGEN INC0.00%
- 4329JPN BANK FOR INT'L COOP0.00%
- 4330AMAZON.COM INC0.00%
- 4331HONEYWELL INTERNATIONAL0.00%
- 4332Ascension Health0.00%
- 4333UnitedHealth Group Inc0.00%
- 4334APPLE INC0.00%
- 4335SOUTHERN CALIF GAS CO0.00%
- 4336MITSUBISHI UFJ FIN GRP0.00%
- 4337Johnson & Johnson0.00%
- 4338CONSTELLATION BRANDS INC0.00%
- 4339ELEVANCE HEALTH INC0.00%
- 4340IBM CORP0.00%
- 4341APPLE INC0.00%
- 4342SUZANO AUSTRIA GMBH0.00%
- 4343SOUTHERN CALIF GAS CO0.00%
- 4344JOHN DEERE CAPITAL CORP0.00%
- 4345ZOETIS INC0.00%
- 4346ELEVANCE HEALTH INC0.00%
- 4347Fannie Mae0.00%
- 4348CADENCE DESIGN SYS INC0.00%
- 4349VERIZON COMMUNICATIONS0.00%
- 4350INTERCONTINENTALEXCHANGE0.00%
- 4351HCA INC0.00%
- 4352WELLS FARGO & COMPANY0.00%
- 4353Citibank Credit Card Issuance Trust0.00%
- 4354University of Michigan0.00%
- 4355TAKE-TWO INTERACTIVE SOF0.00%
- 4356TOYOTA MOTOR CREDIT CORP0.00%
- 4357Dow Chemical Co/The0.00%
- 4358CHUBB INA HOLDINGS LLC0.00%
- 4359INTEL CORP0.00%
- 4360Fannie Mae0.00%
- 4361S&P GLOBAL INC0.00%
- 4362Fannie Mae0.00%
- 4363AMERICAN TOWER CORP0.00%
- 4364TARGA RESOURCES CORP0.00%
- 4365CROWN CASTLE INC0.00%
- 4366CANADIAN IMPERIAL BANK0.00%
- 4367Intel Corp0.00%
- 4368RTX CORP0.00%
- 4369RTX CORP0.00%
- 4370UnitedHealth Group Inc0.00%
- 4371AMERICAN EXPRESS CO0.00%
- 4372WW Grainger Inc0.00%
- 4373PHILLIPS 66 CO0.00%
- 4374APPLE INC0.00%
- 4375Georgia Power Co0.00%
- 4376COCA-COLA CO/THE0.00%
- 4377McDonald's Corp0.00%
- 4378JPN BANK FOR INT'L COOP0.00%
- 4379TARGA RESOURCES CORP0.00%
- 4380PNC BANK NA0.00%
- 4381UNITED PARCEL SERVICE0.00%
- 4382Fannie Mae0.00%
- 4383PNC FINANCIAL SERVICES0.00%
- 4384AMERICAN TOWER CORP0.00%
- 4385ENTERPRISE PRODUCTS OPER0.00%
- 4386Simon Property Group LP0.00%
- 4387COCA-COLA CO/THE0.00%
- 4388Motorola Solutions Inc0.00%
- 4389STATE STREET CORP0.00%
- 4390AMGEN INC0.00%
- 4391JOHN DEERE CAPITAL CORP0.00%
- 4392GILEAD SCIENCES INC0.00%
- 4393EXPORT DEVELOPMNT CANADA0.00%
- 4394AFRICAN DEVELOPMENT BANK0.00%
- 4395ALIBABA GROUP HOLDING0.00%
- 4396Ford Credit Auto Owner Trust0.00%
- 4397Chile Government International Bonds0.00%
- 4398WALT DISNEY COMPANY/THE0.00%
- 4399AMERICAN EXPRESS CO0.00%
- 4400Freddie Mac0.00%
- 4401NEXTERA ENERGY CAPITAL0.00%
- 4402DOLLAR GENERAL CORP0.00%
- 4403THERMO FISHER SCIENTIFIC0.00%
- 4404DTE ENERGY CO0.00%
- 4405ARTHUR J GALLAGHER & CO0.00%
- 4406HA SUSTAINABLE INF CAP0.00%
- 4407BLUE OWL FINANCE LLC0.00%
- 4408CHARLES SCHWAB CORP0.00%
- 4409Fannie Mae0.00%
- 4410UNION PACIFIC CORP0.00%
- 4411DEVON ENERGY CORPORATION0.00%
- 4412EXELON CORP0.00%
- 4413UNITED PARCEL SERVICE0.00%
- 4414CONSTELLATION EN GEN LLC0.00%
- 4415Conagra Brands Inc0.00%
- 4416CONSTELLATION EN GEN LLC0.00%
- 4417EQUINOR ASA0.00%
- 4418HOME DEPOT INC0.00%
- 4419CHARTER COMM OPT LLC/CAP0.00%
- 4420VMWARE LLC0.00%
- 4421CROWN CASTLE INC0.00%
- 4422Fannie Mae0.00%
- 4423US BANCORP0.00%
- 4424Applied Materials Inc0.00%
- 4425DIAMONDBACK ENERGY INC0.00%
- 4426Stryker Corp0.00%
- 4427HOME DEPOT INC0.00%
- 4428FLORIDA POWER & LIGHT CO0.00%
- 4429MPLX LP0.00%
- 4430TCI Communications Inc0.00%
- 4431Marathon Petroleum Corp0.00%
- 4432Oracle Corp0.00%
- 4433Prudential Financial Inc0.00%
- 4434COCA-COLA CO/THE0.00%
- 4435Visa Inc0.00%
- 4436BANCO BILBAO VIZCAYA ARG0.00%
- 4437AMERICAN HONDA FINANCE0.00%
- 4438SYNCHRONY FINANCIAL0.00%
- 4439JEFFERIES FIN GROUP INC0.00%
- 4440Louisiana Local Government Environmental Facilities & Community Development Auth0.00%
- 4441NVIDIA CORP0.00%
- 4442HOME DEPOT INC0.00%
- 4443CAPITAL ONE FINANCIAL CO0.00%
- 4444Government National Mortgage Association0.00%
- 4445T-MOBILE USA INC0.00%
- 4446MPLX LP0.00%
- 4447ENERGY TRANSFER LP0.00%
- 4448T-MOBILE USA INC0.00%
- 4449MIZUHO FINANCIAL GROUP0.00%
- 4450Georgia-Pacific LLC0.00%
- 4451Fannie Mae0.00%
- 4452WILLIAMS COMPANIES INC0.00%
- 4453PACIFIC GAS & ELECTRIC0.00%
- 4454SANTANDER UK GROUP HLDGS0.00%
- 4455Autodesk Inc0.00%
- 4456FORD MOTOR CREDI0.00%
- 4457American Tower Corp0.00%
- 4458PROCTER & GAMBLE CO/THE0.00%
- 4459Freddie Mac0.00%
- 4460Capital One Prime Auto Receivables Trust0.00%
- 4461HORMEL FOODS CORP0.00%
- 4462ONCOR ELECTRIC DELIVERY0.00%
- 4463Kraft Heinz Foods Co0.00%
- 4464ENERGY TRANSFER LP0.00%
- 4465AGILENT TECHNOLOGIES INC0.00%
- 4466ROYAL BANK OF CANADA0.00%
- 4467Fannie Mae0.00%
- 4468NEXTERA ENERGY CAPITAL0.00%
- 4469ROYAL BANK OF CANADA0.00%
- 4470IBM CORP0.00%
- 4471Starbucks Corp0.00%
- 4472America Movil SAB de CV0.00%
- 4473PARKER-HANNIFIN CORP0.00%
- 4474TRAVELERS COS INC0.00%
- 4475BAT CAPITAL CORP0.00%
- 4476CHARTER COMM OPT LLC/CAP0.00%
- 4477Government National Mortgage Association0.00%
- 4478LOWE'S COS INC0.00%
- 4479PNC Bank NA0.00%
- 4480PACIFIC GAS & ELECTRIC0.00%
- 4481MICROCHIP TECHNOLOGY INC0.00%
- 4482JOHN DEERE CAPITAL CORP0.00%
- 4483MITSUBISHI UFJ FIN GRP0.00%
- 4484OCCIDENTAL PETROLEUM COR0.00%
- 4485VODAFONE GROUP PLC0.00%
- 4486CAPITAL ONE FINANCIAL CO0.00%
- 4487Intel Corp0.00%
- 4488Bank50.00%
- 4489SUZANO AUSTRIA GMBH0.00%
- 4490UNITED PARCEL SERVICE0.00%
- 4491PROLOGIS LP0.00%
- 4492PPL ELECTRIC UTILITIES0.00%
- 4493BANK OF NY MELLON CORP0.00%
- 4494JACOBS ENGINEERING GROUP0.00%
- 4495COCA-COLA CO/THE0.00%
- 4496Fannie Mae0.00%
- 4497GLP CAPITAL LP / FIN II0.00%
- 4498Waste Management Inc0.00%
- 4499JBS USA HOLD/FOOD/LUX CO0.00%
- 4500LOWE'S COS INC0.00%
- 4501BANK OF NY MELLON CORP0.00%
- 4502UMBS, TBA0.00%
- 4503M&T BANK CORPORATION0.00%
- 4504EDWARDS LIFESCIENCES COR0.00%
- 4505ING GROEP NV0.00%
- 4506FISERV INC0.00%
- 4507BMO Mortgage Trust0.00%
- 4508AstraZeneca PLC0.00%
- 4509Conagra Brands Inc0.00%
- 4510EUROPEAN INVESTMENT BANK0.00%
- 4511LOCKHEED MARTIN CORP0.00%
- 4512AMAZON.COM INC0.00%
- 4513MITSUBISHI UFJ FIN GRP0.00%
- 4514TEXAS INSTRUMENTS INC0.00%
- 4515GEORGIA POWER CO0.00%
- 4516BERKSHIRE HATHAWAY ENERG0.00%
- 4517THERMO FISHER SCIENTIFIC0.00%
- 4518Lockheed Martin Corp0.00%
- 4519Government National Mortgage Association0.00%
- 4520EQUITABLE HOLDINGS INC0.00%
- 4521TOYOTA MOTOR CREDIT CORP0.00%
- 4522ELEVANCE HEALTH INC0.00%
- 4523SEMPRA0.00%
- 4524MARSH & MCLENNAN COS INC0.00%
- 4525RIO TINTO FIN USA LTD0.00%
- 4526UNION PACIFIC CORP0.00%
- 4527Sales Tax Securitization Corp0.00%
- 4528ELI LILLY & CO0.00%
- 4529Halliburton Co0.00%
- 4530MORGAN STANLEY0.00%
- 4531Aetna Inc0.00%
- 4532TRUIST FINANCIAL CORP0.00%
- 4533ABBVIE INC0.00%
- 4534Citigroup Inc0.00%
- 4535General Mills Inc0.00%
- 4536Fannie Mae0.00%
- 4537Fannie Mae0.00%
- 4538HSBC Holdings PLC0.00%
- 4539Valero Energy Corp0.00%
- 4540BOSTON PROPERTIES LP0.00%
- 4541FHLMC Multifamily Structured Pass Through Certs.0.00%
- 4542GENERAL MOTORS FINL CO0.00%
- 4543VIRGINIA ELEC & POWER CO0.00%
- 4544MORGAN STANLEY BANK NA0.00%
- 4545Santander Drive Auto Receivables Trust0.00%
- 4546HASBRO INC0.00%
- 4547Freddie Mac0.00%
- 4548HCA INC0.00%
- 4549MARVELL TECHNOLOGY INC0.00%
- 4550Fannie Mae0.00%
- 4551REPUBLIC OF INDONESIA0.00%
- 4552Johnson & Johnson0.00%
- 4553DELL INT LLC / EMC CORP0.00%
- 4554CHARTER COMM OPT LLC/CAP0.00%
- 4555TORONTO-DOMINION BANK0.00%
- 4556TRANSCANADA PIPELINES0.00%
- 4557WELLTOWER OP LLC0.00%
- 4558Toyota Motor Credit Corp0.00%
- 4559Freddie Mac0.00%
- 4560BURLINGTN NORTH SANTA FE0.00%
- 4561APPLE INC0.00%
- 4562NORTHERN TRUST CORP0.00%
- 4563Fannie Mae0.00%
- 4564ELI LILLY & CO0.00%
- 4565UNITEDHEALTH GROUP INC0.00%
- 4566AFRICAN DEVELOPMENT BANK0.00%
- 4567KFW0.00%
- 4568BECTON DICKINSON & CO0.00%
- 4569COCA-COLA CO/THE0.00%
- 4570INTERCONTINENTALEXCHANGE0.00%
- 4571METLIFE INC0.00%
- 4572RENAISSANCERE HOLDINGS L0.00%
- 4573Kimberly-Clark Corp0.00%
- 4574CHARTER COMM OPT LLC/CAP0.00%
- 4575WELLTOWER OP LLC0.00%
- 4576APPLE INC0.00%
- 4577Government National Mortgage Association0.00%
- 4578Fannie Mae0.00%
- 4579HUMANA INC0.00%
- 4580JBS USA HOLD/FOOD GRP/CO0.00%
- 4581HCA INC0.00%
- 4582BANK OF NY MELLON CORP0.00%
- 4583NATIONAL AUSTRALIA BK/NY0.00%
- 4584ROGERS COMMUNICATIONS IN0.00%
- 4585AERCAP IRELAND CAP/GLOBA0.00%
- 4586PHILIP MORRIS INTL INC0.00%
- 4587NATIONAL AUSTRALIA BK/NY0.00%
- 4588CANADIAN PACIFIC RAILWAY0.00%
- 4589JOHN DEERE CAPITAL CORP0.00%
- 4590NATIONAL BANK OF CANADA0.00%
- 45913M COMPANY0.00%
- 4592Fannie Mae0.00%
- 4593EOG RESOURCES INC0.00%
- 4594Philippines Government International Bonds0.00%
- 4595TARGA RESOURCES CORP0.00%
- 4596UNIVERSAL HEALTH SVCS0.00%
- 4597COOPERAT RABOBANK UA/NY0.00%
- 4598MetLife Inc0.00%
- 4599HOME DEPOT INC0.00%
- 4600NATWEST GROUP PLC0.00%
- 4601ATMOS ENERGY CORP0.00%
- 4602AUTOMATIC DATA PROCESSNG0.00%
- 4603EXPORT-IMPORT BANK KOREA0.00%
- 4604Mexico Government International Bonds0.00%
- 4605CAPITAL ONE FINANCIAL CO0.00%
- 4606Government National Mortgage Association0.00%
- 4607CSX Corp0.00%
- 4608VULCAN MATERIALS CO0.00%
- 4609COREBRIDGE FINANCIAL INC0.00%
- 4610UnitedHealth Group Inc0.00%
- 4611DELL INT LLC / EMC CORP0.00%
- 4612BAT CAPITAL CORP0.00%
- 4613SANTANDER HOLDINGS USA0.00%
- 4614Fannie Mae0.00%
- 4615DIAGEO CAPITAL PLC0.00%
- 4616American Tower Corp0.00%
- 4617BANK OF NY MELLON CORP0.00%
- 4618TENN VALLEY AUTHORITY0.00%
- 4619AIR LEASE CORP0.00%
- 4620Orange SA0.00%
- 4621HONEYWELL INTERNATIONAL0.00%
- 4622NIKE INC0.00%
- 4623D.R. HORTON INC0.00%
- 4624TARGA RESOURCES CORP0.00%
- 4625REPUBLIC OF INDONESIA0.00%
- 4626Government National Mortgage Association0.00%
- 4627Government National Mortgage Association0.00%
- 4628UNITED PARCEL SERVICE0.00%
- 4629HONEYWELL INTERNATIONAL0.00%
- 4630Fannie Mae0.00%
- 4631MOTOROLA SOLUTIONS INC0.00%
- 4632GENERAL MOTORS FINL CO0.00%
- 4633CANADIAN IMPERIAL BANK0.00%
- 4634Fannie Mae0.00%
- 4635Fannie Mae0.00%
- 4636KEYSIGHT TECHNOLOGIES0.00%
- 4637CHARLES SCHWAB CORP0.00%
- 4638COREBRIDGE FINANCIAL INC0.00%
- 4639US BANCORP0.00%
- 4640PNC FINANCIAL SERVICES0.00%
- 4641UNITEDHEALTH GROUP INC0.00%
- 4642CONOCOPHILLIPS COMPANY0.00%
- 4643ROGERS COMMUNICATIONS IN0.00%
- 4644Mexico Government International Bonds0.00%
- 4645CATERPILLAR FINL SERVICE0.00%
- 4646MEDTRONIC GLOBAL HLDINGS0.00%
- 4647MITSUBISHI UFJ FIN GRP0.00%
- 4648JOHNSON & JOHNSON0.00%
- 4649HASBRO INC0.00%
- 4650TOYOTA MOTOR CREDIT CORP0.00%
- 4651KELLANOVA0.00%
- 4652JPMORGAN CHASE & CO0.00%
- 4653CATERPILLAR FINL SERVICE0.00%
- 4654ABBOTT LABORATORIES0.00%
- 4655Wells Fargo Commercial Mortgage Trust0.00%
- 4656PLAINS ALL AMER PIPELINE0.00%
- 4657MIZUHO FINANCIAL GROUP0.00%
- 4658ENTERPRISE PRODUCTS OPER0.00%
- 4659EXXON MOBIL CORPORATION0.00%
- 4660Fannie Mae0.00%
- 4661EATON CORP0.00%
- 4662PACIFIC GAS & ELECTRIC0.00%
- 4663WESTERN MIDSTREAM OPERAT0.00%
- 4664STATE STREET CORP0.00%
- 4665TENN VALLEY AUTHORITY0.00%
- 4666CROWN CASTLE INC0.00%
- 4667EVERSOURCE ENERGY0.00%
- 4668HONDA MOTOR CO LTD0.00%
- 4669General Motors Co0.00%
- 4670LLOYDS BANKING GROUP PLC0.00%
- 4671HONEYWELL INTERNATIONAL0.00%
- 4672BAT CAPITAL CORP0.00%
- 4673CREDIT SUISSE USA LLC0.00%
- 4674WALMART INC0.00%
- 4675COCA-COLA CONSOLIDATED0.00%
- 4676SOUTHERN CALIF GAS CO0.00%
- 4677EUROPEAN INVESTMENT BANK0.00%
- 4678Aon Corp0.00%
- 4679Oracle Corp0.00%
- 4680DTE Energy Co0.00%
- 4681Fannie Mae0.00%
- 4682Freddie Mac0.00%
- 4683VeriSign Inc0.00%
- 4684ROPER TECHNOLOGIES INC0.00%
- 4685Phillips 660.00%
- 4686MERCK & CO INC0.00%
- 4687Freddie Mac0.00%
- 4688Freddie Mac0.00%
- 4689BERKSHIRE HATHAWAY FIN0.00%
- 4690Fannie Mae0.00%
- 4691BANCO SANTANDER SA0.00%
- 4692CHEVRON USA INC0.00%
- 4693UBS AG LONDON0.00%
- 4694SOUTHERN CO0.00%
- 4695AIR LEASE CORP0.00%
- 4696Nissan Auto Receivables Owner Trust0.00%
- 4697UnitedHealth Group Inc0.00%
- 4698ALTRIA GROUP INC0.00%
- 4699General Motors Co0.00%
- 4700AMERICAN WATER CAPITAL C0.00%
- 4701Diageo Investment Corp0.00%
- 4702AERCAP IRELAND CAP/GLOBA0.00%
- 4703BOEING CO/THE0.00%
- 4704BARRICK PD AU FIN PTY LT0.00%
- 4705MERCK & CO INC0.00%
- 4706HEALTHPEAK OP LLC0.00%
- 4707Citibank Credit Card Issuance Trust0.00%
- 4708WALMART INC0.00%
- 4709MICRON TECHNOLOGY INC0.00%
- 4710RTX CORP0.00%
- 4711FIRSTENERGY CORP0.00%
- 4712Fannie Mae0.00%
- 4713HUMANA INC0.00%
- 4714Southern Copper Corp0.00%
- 4715VMWARE LLC0.00%
- 4716TENN VALLEY AUTHORITY0.00%
- 4717Comcast Corp0.00%
- 4718Louisiana Local Government Environmental Facilities & Community Development Auth0.00%
- 4719GOLDMAN SACHS GROUP INC0.00%
- 4720SHELL INTERNATIONAL FIN0.00%
- 4721DEUTSCHE BANK NY0.00%
- 4722Fannie Mae0.00%
- 4723ZIMMER BIOMET HOLDINGS0.00%
- 4724SEMPRA0.00%
- 4725UMBS, TBA0.00%
- 4726TORONTO-DOMINION BANK0.00%
- 4727WESTPAC BANKING CORP0.00%
- 4728NXP BV/NXP FDG/NXP USA0.00%
- 4729BAXTER INTERNATIONAL INC0.00%
- 4730AMERICAN TOWER CORP0.00%
- 4731NOMURA HOLDINGS INC0.00%
- 4732ARTHUR J GALLAGHER & CO0.00%
- 4733KLA CORP0.00%
- 4734NOVARTIS CAPITAL CORP0.00%
- 4735NISOURCE INC0.00%
- 4736COCA-COLA CO/THE0.00%
- 4737T-MOBILE USA INC0.00%
- 4738CVS HEALTH CORP0.00%
- 4739McDonald's Corp0.00%
- 4740CARDINAL HEALTH INC0.00%
- 4741PAYCHEX INC0.00%
- 4742Gilead Sciences Inc0.00%
- 4743PEPSICO INC0.00%
- 4744Fannie Mae0.00%
- 4745UNITED AIR 2020-1 A PTT0.00%
- 4746MetLife Inc0.00%
- 4747Johnson & Johnson0.00%
- 4748EXPORT-IMPORT BANK KOREA0.00%
- 4749XCEL ENERGY INC0.00%
- 4750HONEYWELL INTERNATIONAL0.00%
- 4751VMWARE LLC0.00%
- 4752Freddie Mac0.00%
- 4753RAYMOND JAMES FINANCIAL0.00%
- 4754UNITED PARCEL SERVICE0.00%
- 4755BALTIMORE GAS & ELECTRIC0.00%
- 4756BANK OF NOVA SCOTIA0.00%
- 4757CANADIAN NATL RAILWAY0.00%
- 4758MICROSOFT CORP0.00%
- 4759ENERGY TRANSFER LP0.00%
- 4760AIR PRODUCTS & CHEMICALS0.00%
- 4761STATE STREET BANK & TR0.00%
- 4762STRYKER CORP0.00%
- 4763DEUTSCHE BANK NY0.00%
- 4764FIDELITY NATL INFO SERV0.00%
- 4765EQUINIX INC0.00%
- 4766GE HEALTHCARE TECH INC0.00%
- 4767CAPITAL ONE FINANCIAL CO0.00%
- 4768FHLMC Multifamily Structured Pass Through Certs.0.00%
- 4769TORONTO-DOMINION BANK0.00%
- 4770BARRICK NA FINANCE LLC0.00%
- 4771UNITEDHEALTH GROUP INC0.00%
- 4772CONOCOPHILLIPS COMPANY0.00%
- 4773Freddie Mac0.00%
- 4774JM SMUCKER CO0.00%
- 4775Fannie Mae0.00%
- 4776ENERGY TRANSFER LP0.00%
- 4777ALPHABET INC0.00%
- 4778ASIAN DEVELOPMENT BANK0.00%
- 4779Indonesia Government International Bonds0.00%
- 4780HALEON US CAPITAL LLC0.00%
- 4781BLUE OWL CREDIT INCOME0.00%
- 4782Government National Mortgage Association0.00%
- 4783UDR INC0.00%
- 4784DOMINION ENERGY INC0.00%
- 4785QUALCOMM INC0.00%
- 4786ELI LILLY & CO0.00%
- 4787PepsiCo Inc0.00%
- 4788ROGERS COMMUNICATIONS IN0.00%
- 4789TOYOTA MOTOR CREDIT CORP0.00%
- 4790ELI LILLY & CO0.00%
- 4791COMM Mortgage Trust0.00%
- 4792PROCTER & GAMBLE CO/THE0.00%
- 4793Freddie Mac0.00%
- 4794PARTNERRE FINANCE B LLC0.00%
- 4795DIAGEO CAPITAL PLC0.00%
- 4796Barclays Commercial Mortgage Securities LLC0.00%
- 4797CROWN CASTLE INC0.00%
- 4798PARAMOUNT GLOBAL0.00%
- 4799PG&E RECOVERY FND LLC0.00%
- 4800CATERPILLAR FINL SERVICE0.00%
- 4801BP Capital Markets PLC0.00%
- 4802COMCAST CORP0.00%
- 4803GILEAD SCIENCES INC0.00%
- 4804IBM INTERNAT CAPITAL0.00%
- 4805STANLEY BLACK & DECKER I0.00%
- 4806DELL INT LLC / EMC CORP0.00%
- 4807Government National Mortgage Association0.00%
- 4808MIZUHO FINANCIAL GROUP0.00%
- 4809FORD MOTOR CREDIT CO LLC0.00%
- 4810ELEVANCE HEALTH INC0.00%
- 4811Fannie Mae0.00%
- 4812AERCAP IRELAND CAP/GLOBA0.00%
- 4813PILGRIM'S PRIDE CORP0.00%
- 4814TRUIST FINANCIAL CORP0.00%
- 4815CHUBB INA HOLDINGS LLC0.00%
- 4816Enbridge Inc0.00%
- 4817Fifth Third Bancorp0.00%
- 4818Fannie Mae0.00%
- 4819GENERAL MOTORS FINL CO0.00%
- 4820Northrop Grumman Corp0.00%
- 4821CIGNA GROUP/THE0.00%
- 4822GM Financial Consumer Automobile Receivables Trust0.00%
- 4823GENERAL MOTORS FINL CO0.00%
- 4824DUKE ENERGY CAROLINAS0.00%
- 4825UNION PACIFIC CORP0.00%
- 4826PUBLIC SERVICE COLORADO0.00%
- 4827ALLY FINANCIAL INC0.00%
- 4828Manulife Financial Corp0.00%
- 4829APTIV SWISS HOLDINGS LTD0.00%
- 4830SOUTHERN CAL EDISON0.00%
- 4831SUMITOMO MITSUI FINL GRP0.00%
- 4832JPN BANK FOR INT'L COOP0.00%
- 4833UNITEDHEALTH GROUP INC0.00%
- 4834UNITEDHEALTH GROUP INC0.00%
- 4835TRANE TECH GLOB HOLD0.00%
- 4836CAPITAL ONE FINANCIAL CO0.00%
- 4837Government National Mortgage Association0.00%
- 4838QUEST DIAGNOSTICS INC0.00%
- 4839MITSUBISHI UFJ FIN GRP0.00%
- 4840Bank of America Corp0.00%
- 4841PUBLIC STORAGE OP CO0.00%
- 4842Northrop Grumman Corp0.00%
- 4843CANADIAN NATL RESOURCES0.00%
- 4844CANADIAN IMPERIAL BANK0.00%
- 4845DEUTSCHE BANK NY0.00%
- 4846ONEOK Inc0.00%
- 4847WILLIAMS COMPANIES INC0.00%
- 4848EOG RESOURCES INC0.00%
- 4849WESTPAC BANKING CORP0.00%
- 4850Union Pacific Corp0.00%
- 4851Fannie Mae0.00%
- 4852NIKE Inc0.00%
- 4853SPECTRA ENERGY PARTNERS0.00%
- 4854Municipal Electric Authority of Georgia0.00%
- 4855CIGNA GROUP/THE0.00%
- 4856AMGEN INC0.00%
- 4857CANADIAN PACIFIC RAILWAY0.00%
- 4858Fannie Mae0.00%
- 4859WESTPAC BANKING CORP0.00%
- 4860CROWN CASTLE INC0.00%
- 4861HOME DEPOT INC0.00%
- 4862ENBRIDGE INC0.00%
- 4863Fannie Mae0.00%
- 4864Halliburton Co0.00%
- 4865KINDER MORGAN INC0.00%
- 4866OMNICOM GROUP INC0.00%
- 4867Fannie Mae0.00%
- 4868NISOURCE INC0.00%
- 4869APPLOVIN CORP0.00%
- 4870ACCENTURE CAPITAL INC0.00%
- 4871CF Industries Inc0.00%
- 4872SHELL FINANCE US INC0.00%
- 4873FREEPORT-MCMORAN INC0.00%
- 4874JOHNSON & JOHNSON0.00%
- 4875WALMART INC0.00%
- 4876Fannie Mae0.00%
- 4877BANK OF AMERICA CORP0.00%
- 4878BROADCOM INC0.00%
- 4879NORFOLK SOUTHERN CORP0.00%
- 4880Marathon Petroleum Corp0.00%
- 4881EXPEDIA GROUP INC0.00%
- 4882L3HARRIS TECH INC0.00%
- 4883AMERICAN HONDA FINANCE0.00%
- 4884Prudential Financial Inc0.00%
- 4885S&P GLOBAL INC0.00%
- 4886Comcast Corp0.00%
- 4887PG&E RECOVERY FND LLC0.00%
- 4888BURLINGTN NORTH SANTA FE0.00%
- 4889UNILEVER CAPITAL CORP0.00%
- 4890STATE STREET CORP0.00%
- 4891ELI LILLY & CO0.00%
- 4892ASCENSION HEALTH0.00%
- 4893Avery Dennison Corp0.00%
- 4894REPUBLIC OF PHILIPPINES0.00%
- 4895SANTANDER HOLDINGS USA0.00%
- 4896NATWEST GROUP PLC0.00%
- 4897AMERICAN TOWER CORP0.00%
- 4898INTERPUBLIC GROUP COS0.00%
- 4899BERRY GLOBAL INC0.00%
- 4900ELEVANCE HEALTH INC0.00%
- 4901NATIONAL AUSTRALIA BK/NY0.00%
- 4902CITIZENS FINANCIAL GROUP0.00%
- 4903Freddie Mac0.00%
- 4904MARRIOTT INTERNATIONAL0.00%
- 4905ANGLOGOLD HOLDINGS PLC0.00%
- 4906Fannie Mae0.00%
- 4907SUMITOMO MITSUI FINL GRP0.00%
- 4908INTEL CORP0.00%
- 4909WRKCo Inc0.00%
- 4910LOWE'S COS INC0.00%
- 4911DIAMONDBACK ENERGY INC0.00%
- 4912BP CAP MARKETS AMERICA0.00%
- 4913DIAGEO CAPITAL PLC0.00%
- 4914State of Israel0.00%
- 4915COCA-COLA CO/THE0.00%
- 4916John Deere Owner Trust0.00%
- 4917MICRON TECHNOLOGY INC0.00%
- 4918BMO Mortgage Trust0.00%
- 4919Bio-Rad Laboratories Inc0.00%
- 4920CANADIAN IMPERIAL BANK0.00%
- 4921ENERGY TRANSFER LP0.00%
- 4922MASTERCARD INC0.00%
- 4923M&T BANK CORPORATION0.00%
- 4924NOVARTIS CAPITAL CORP0.00%
- 4925TEXAS INSTRUMENTS INC0.00%
- 4926CONSTELLATION BRANDS INC0.00%
- 4927Government National Mortgage Association0.00%
- 4928BAT CAPITAL CORP0.00%
- 4929FOX CORP0.00%
- 4930Freddie Mac0.00%
- 4931Fannie Mae0.00%
- 4932T-MOBILE USA INC0.00%
- 4933Duke Energy Corp0.00%
- 4934CHARTER COMM OPT LLC/CAP0.00%
- 4935Entergy Corp0.00%
- 4936WALT DISNEY COMPANY/THE0.00%
- 4937DEVON ENERGY CORPORATION0.00%
- 4938SHELL FINANCE US INC0.00%
- 4939SIMON PROPERTY GROUP LP0.00%
- 4940Freddie Mac0.00%
- 49413M COMPANY0.00%
- 4942AMERICAN EXPRESS CO0.00%
- 4943SAN DIEGO G & E0.00%
- 4944ROYALTY PHARMA PLC0.00%
- 4945BECTON DICKINSON & CO0.00%
- 4946CONOCOPHILLIPS COMPANY0.00%
- 4947REINSURANCE GRP OF AMER0.00%
- 4948KIMBERLY-CLARK CORP0.00%
- 4949CORNING INC0.00%
- 4950KINDER MORGAN INC0.00%
- 4951JBS USA SARL/FOOD/GRP0.00%
- 4952NOMURA HOLDINGS INC0.00%
- 4953Cardinal Health Inc0.00%
- 4954CANADIAN IMPERIAL BANK0.00%
- 4955JM SMUCKER CO0.00%
- 4956BROADCOM INC0.00%
- 4957SOUTHERN CO0.00%
- 4958BAT CAPITAL CORP0.00%
- 4959SEMPRA0.00%
- 4960WOODSIDE FINANCE LTD0.00%
- 4961EXELON CORP0.00%
- 4962BANCO SANTANDER SA0.00%
- 4963GLOBE LIFE INC0.00%
- 4964BOEING CO0.00%
- 4965PHILIP MORRIS INTL INC0.00%
- 4966KEYCORP0.00%
- 4967RTX CORP0.00%
- 4968BANK OF NOVA SCOTIA0.00%
- 4969Merck & Co Inc0.00%
- 4970VMWARE LLC0.00%
- 4971TYCO ELECTRONICS GROUP S0.00%
- 4972LABORATORY CORP OF AMER0.00%
- 4973CLOROX COMPANY0.00%
- 4974KOREA DEVELOPMENT BANK0.00%
- 4975CROWN CASTLE INC0.00%
- 4976PROLOGIS LP0.00%
- 4977CIGNA GROUP/THE0.00%
- 4978PARAMOUNT GLOBAL0.00%
- 4979Fannie Mae0.00%
- 4980NOVARTIS CAPITAL CORP0.00%
- 4981ELI LILLY & CO0.00%
- 4982Commonwealth Financing Authority0.00%
- 4983PARAMOUNT GLOBAL0.00%
- 4984CARLISLE COS INC0.00%
- 4985DTE ENERGY CO0.00%
- 4986PROCTER & GAMBLE CO/THE0.00%
- 4987KAISER FOUNDATION HOSPIT0.00%
- 4988BANK OF NOVA SCOTIA0.00%
- 4989CONSTELLATION EN GEN LLC0.00%
- 4990CVS HEALTH CORP0.00%
- 4991BRISTOL-MYERS SQUIBB CO0.00%
- 4992Freddie Mac0.00%
- 4993NiSource Inc0.00%
- 4994Abbott Laboratories0.00%
- 4995DENTSPLY SIRONA INC0.00%
- 4996Johnson & Johnson0.00%
- 4997Comerica Inc0.00%
- 4998Mastercard Inc0.00%
- 4999BENCHMARK Mortgage Trust0.00%
- 5000PACIFICORP0.00%
- 5001ILLUMINA INC0.00%
- 5002AMERICAN WATER CAPITAL C0.00%
- 5003Commonwealth Edison Co0.00%
- 5004Conagra Brands Inc0.00%
- 5005Fannie Mae0.00%
- 5006CON EDISON CO OF NY INC0.00%
- 5007Apple Inc0.00%
- 5008KLA CORP0.00%
- 5009ROPER TECHNOLOGIES INC0.00%
- 5010UNITEDHEALTH GROUP INC0.00%
- 5011BAT CAPITAL CORP0.00%
- 5012ADOBE INC0.00%
- 5013BRITISH COLUMBIA PROV OF0.00%
- 5014FIFTH THIRD BANCORP0.00%
- 5015BRISTOL-MYERS SQUIBB CO0.00%
- 5016VIRGINIA ELEC & POWER CO0.00%
- 5017Fannie Mae0.00%
- 5018Government National Mortgage Association0.00%
- 5019WASTE MANAGEMENT INC0.00%
- 5020UNION PACIFIC CORP0.00%
- 5021BMW Vehicle Owner Trust0.00%
- 5022AFRICAN DEVELOPMENT BANK0.00%
- 5023BURLINGTN NORTH SANTA FE0.00%
- 5024INTERCONTINENTALEXCHANGE0.00%
- 5025WASTE MANAGEMENT INC0.00%
- 5026Lennar Corp0.00%
- 5027CONOCOPHILLIPS COMPANY0.00%
- 5028ONEOK INC0.00%
- 5029CROWN CASTLE INC0.00%
- 5030Freddie Mac0.00%
- 5031TOYOTA MOTOR CREDIT CORP0.00%
- 5032BARCLAYS PLC0.00%
- 5033RTX CORP0.00%
- 5034DIAMONDBACK ENERGY INC0.00%
- 5035Fannie Mae0.00%
- 5036S&P GLOBAL INC0.00%
- 5037AT&T Inc0.00%
- 5038SWEDISH EXPORT CREDIT0.00%
- 5039VERISIGN INC0.00%
- 5040Brookfield Finance Inc0.00%
- 5041VERALTO CORP0.00%
- 5042AMGEN INC0.00%
- 5043PLAINS ALL AMER PIPELINE0.00%
- 5044Fannie Mae0.00%
- 5045AUST & NZ BANKING GRP NY0.00%
- 5046Port Authority of New York & New Jersey0.00%
- 5047MICRON TECHNOLOGY INC0.00%
- 5048CUMMINS INC0.00%
- 5049Oracle Corp0.00%
- 5050Peru Government International Bonds0.00%
- 5051MONDELEZ INTERNATIONAL0.00%
- 5052Freddie Mac0.00%
- 5053Freddie Mac0.00%
- 5054MITSUBISHI UFJ FIN GRP0.00%
- 5055CUMMINS INC0.00%
- 5056Comcast Corp0.00%
- 5057Fannie Mae0.00%
- 5058FISERV INC0.00%
- 5059MCKESSON CORP0.00%
- 5060FLORIDA POWER & LIGHT CO0.00%
- 5061FIDELITY NATL INFO SERV0.00%
- 5062GLP CAPITAL LP / FIN II0.00%
- 5063BANCO SANTANDER SA0.00%
- 5064PACIFIC GAS & ELECTRIC0.00%
- 5065MASTERCARD INC0.00%
- 5066NATIONAL RURAL UTIL COOP0.00%
- 5067John Deere Capital Corp0.00%
- 5068AERCAP IRELAND CAP/GLOBA0.00%
- 5069DOW CHEMICAL CO/THE0.00%
- 5070XYLEM INC0.00%
- 5071VERIZON COMMUNICATIONS0.00%
- 5072AbbVie Inc0.00%
- 5073SUMITOMO MITSUI FINL GRP0.00%
- 5074FLORIDA POWER & LIGHT CO0.00%
- 5075FORTUNE BRANDS INNOVATIO0.00%
- 5076JEFFERIES FIN GROUP INC0.00%
- 5077UNITED PARCEL SERVICE0.00%
- 5078EQUINIX INC0.00%
- 5079PROLOGIS LP0.00%
- 5080VIATRIS INC0.00%
- 5081Jabil Inc0.00%
- 5082AMERICAN TOWER CORP0.00%
- 5083CNOOC FINANCE 2015 US0.00%
- 5084BROWN & BROWN INC0.00%
- 5085PEPSICO INC0.00%
- 5086MIZUHO FINANCIAL GROUP0.00%
- 5087AutoZone Inc0.00%
- 5088Mastercard Inc0.00%
- 5089AERCAP IRELAND CAP/GLOBA0.00%
- 5090AFRICAN DEVELOPMENT BANK0.00%
- 5091AMERICAN WATER CAPITAL C0.00%
- 5092TELUS Corp0.00%
- 5093Fannie Mae0.00%
- 5094KRAFT HEINZ FOODS CO0.00%
- 5095ESTEE LAUDER CO INC0.00%
- 5096CON EDISON CO OF NY INC0.00%
- 5097BERKSHIRE HATHAWAY ENERG0.00%
- 5098FLORIDA POWER & LIGHT CO0.00%
- 5099MARRIOTT INTERNATIONAL0.00%
- 5100ENERGY TRANSFER LP0.00%
- 5101Commonwealth of Massachusetts0.00%
- 5102ALEXANDRIA REAL ESTATE E0.00%
- 5103CON EDISON CO OF NY INC0.00%
- 5104O'Reilly Automotive Inc0.00%
- 5105HOME DEPOT INC0.00%
- 5106CME GROUP INC0.00%
- 5107Lloyds Banking Group PLC0.00%
- 5108RTX CORP0.00%
- 5109FIFTH THIRD BANCORP0.00%
- 5110Essex Portfolio LP0.00%
- 5111Walmart Inc0.00%
- 5112DEERE & COMPANY0.00%
- 5113BRIXMOR OPERATING PART0.00%
- 5114RIO TINTO FIN USA PLC0.00%
- 5115GENERAL MOTORS FINL CO0.00%
- 5116HOME DEPOT INC0.00%
- 5117TRUIST FINANCIAL CORP0.00%
- 5118Norfolk Southern Corp0.00%
- 5119SANTANDER HOLDINGS USA0.00%
- 5120Florida Power & Light Co0.00%
- 5121Kimberly-Clark Corp0.00%
- 5122UnitedHealth Group Inc0.00%
- 5123L3HARRIS TECH INC0.00%
- 5124European Investment Bank0.00%
- 5125OMNICOM GROUP INC0.00%
- 5126Eastman Chemical Co0.00%
- 5127AMERICAN HONDA FINANCE0.00%
- 5128MICRON TECHNOLOGY INC0.00%
- 5129LABORATORY CORP OF AMER0.00%
- 5130Port Authority of New York & New Jersey0.00%
- 5131CANADIAN IMPERIAL BANK0.00%
- 5132PepsiCo Inc0.00%
- 5133AMERICAN TOWER CORP0.00%
- 5134WILLIS NORTH AMERICA INC0.00%
- 51353M COMPANY0.00%
- 5136Dell Inc0.00%
- 5137MIZUHO FINANCIAL GROUP0.00%
- 5138VIRGINIA ELEC & POWER CO0.00%
- 5139INTUIT INC0.00%
- 5140GENERAL MOTORS FINL CO0.00%
- 5141ALLY FINANCIAL INC0.00%
- 5142OWENS CORNING0.00%
- 5143TOYOTA MOTOR CREDIT CORP0.00%
- 5144L3HARRIS TECH INC0.00%
- 5145NATIONAL AUSTRALIA BK/NY0.00%
- 5146COSTCO WHOLESALE CORP0.00%
- 5147AUTOZONE INC0.00%
- 5148Lazard Group LLC0.00%
- 5149TOYOTA MOTOR CREDIT CORP0.00%
- 5150TRANSCONT GAS PIPE LINE0.00%
- 5151Johnson & Johnson0.00%
- 5152HONEYWELL INTERNATIONAL0.00%
- 5153STANLEY BLACK & DECKER I0.00%
- 5154JOHN DEERE CAPITAL CORP0.00%
- 5155JOHN DEERE CAPITAL CORP0.00%
- 5156NATIONAL BANK OF CANADA0.00%
- 5157OCCIDENTAL PETROLEUM COR0.00%
- 5158INTEL CORP0.00%
- 5159ESTEE LAUDER CO INC0.00%
- 5160Freddie Mac0.00%
- 5161Exeter Automobile Receivables Trust0.00%
- 5162FREEPORT-MCMORAN INC0.00%
- 5163MARSH & MCLENNAN COS INC0.00%
- 5164Freddie Mac0.00%
- 5165EXPEDIA GROUP INC0.00%
- 5166AMERICAN TOWER CORP0.00%
- 5167MidAmerican Energy Co0.00%
- 5168WEYERHAEUSER CO0.00%
- 5169KAISER FOUNDATION HOSPIT0.00%
- 5170GENUINE PARTS CO0.00%
- 5171FS KKR CAPITAL CORP0.00%
- 5172NORTHROP GRUMMAN CORP0.00%
- 5173EUROPEAN INVESTMENT BANK0.00%
- 5174EXTRA SPACE STORAGE LP0.00%
- 5175FEDEX CORP0.00%
- 5176MetLife Inc0.00%
- 5177ENERGY TRANSFER LP0.00%
- 5178BURLINGTN NORTH SANTA FE0.00%
- 5179ELEVANCE HEALTH INC0.00%
- 5180SUMITOMO MITSUI FINL GRP0.00%
- 5181BANK OF MONTREAL0.00%
- 5182DELTA AIR LINES 2020-AA0.00%
- 5183Freddie Mac0.00%
- 5184WILLIS NORTH AMERICA INC0.00%
- 5185PEPSICO INC0.00%
- 5186IBM CORP0.00%
- 5187ENBRIDGE INC0.00%
- 5188ANALOG DEVICES INC0.00%
- 5189METLIFE INC0.00%
- 5190NORTHROP GRUMMAN CORP0.00%
- 5191METLIFE INC0.00%
- 5192LYB INTL FINANCE BV0.00%
- 5193Fannie Mae0.00%
- 5194BROADCOM INC0.00%
- 5195Ingredion Inc0.00%
- 5196BERKSHIRE HATHAWAY ENERG0.00%
- 5197SUMITOMO MITSUI FINL GRP0.00%
- 5198DELL INT LLC / EMC CORP0.00%
- 5199AUST & NZ BANKING GRP NY0.00%
- 5200FRANKLIN RESOURCES INC0.00%
- 5201VERIZON COMMUNICATIONS0.00%
- 5202LPL HOLDINGS INC0.00%
- 5203O'REILLY AUTOMOTIVE INC0.00%
- 5204Johnson & Johnson0.00%
- 5205AstraZeneca PLC0.00%
- 5206MIZUHO FINANCIAL GROUP0.00%
- 5207Government National Mortgage Association0.00%
- 5208Freddie Mac0.00%
- 5209LOCKHEED MARTIN CORP0.00%
- 5210BLUE OWL CAPITAL CORP0.00%
- 5211SUMITOMO MITSUI FINL GRP0.00%
- 5212PUGET ENERGY INC0.00%
- 5213AMERICAN TOWER CORP0.00%
- 5214BANCO BILBAO VIZCAYA ARG0.00%
- 5215Hess Corp0.00%
- 5216TSMC ARIZONA CORP0.00%
- 5217NATIONAL AUSTRALIA BK/NY0.00%
- 5218PROLOGIS LP0.00%
- 5219FORD MOTOR COMPANY0.00%
- 5220MID-AMERICA APARTMENTS0.00%
- 5221UNITEDHEALTH GROUP INC0.00%
- 5222BANK OF MONTREAL0.00%
- 5223SAN DIEGO G & E0.00%
- 5224ONEOK INC0.00%
- 5225IBM CORP0.00%
- 5226WASTE MANAGEMENT INC0.00%
- 5227VERALTO CORP0.00%
- 5228JOHNSON & JOHNSON0.00%
- 5229TEXAS INSTRUMENTS INC0.00%
- 5230INTEL CORP0.00%
- 5231BERRY GLOBAL INC0.00%
- 5232CHARTER COMM OPT LLC/CAP0.00%
- 5233Netflix Inc0.00%
- 5234RIO TINTO FIN USA LTD0.00%
- 5235TUCSON ELECTRIC POWER CO0.00%
- 5236AUST & NZ BANKING GRP NY0.00%
- 5237BECTON DICKINSON & CO0.00%
- 5238EBAY INC0.00%
- 5239Government National Mortgage Association0.00%
- 5240LEIDOS INC0.00%
- 5241Municipal Electric Authority of Georgia0.00%
- 5242ELEVANCE HEALTH INC0.00%
- 5243Barclays Commercial Mortgage Securities LLC0.00%
- 5244McDonald's Corp0.00%
- 5245CF Industries Inc0.00%
- 5246APPLE INC0.00%
- 5247APPLIED MATERIALS INC0.00%
- 5248PROGRESSIVE CORP0.00%
- 5249PUBLIC SERVICE COLORADO0.00%
- 5250State of California0.00%
- 5251UNITEDHEALTH GROUP INC0.00%
- 5252KEURIG DR PEPPER INC0.00%
- 5253TOYOTA MOTOR CREDIT CORP0.00%
- 5254MidAmerican Energy Co0.00%
- 5255VERIZON COMMUNICATIONS0.00%
- 5256CANADIAN NATL RAILWAY0.00%
- 5257COREBRIDGE FINANCIAL INC0.00%
- 5258BRISTOL-MYERS SQUIBB CO0.00%
- 5259Government National Mortgage Association0.00%
- 5260PUBLIC SERVICE ENTERPRIS0.00%
- 5261FREEPORT-MCMORAN INC0.00%
- 5262NASDAQ INC0.00%
- 5263AERCAP IRELAND CAP/GLOBA0.00%
- 5264Dallas Fort Worth International Airport0.00%
- 5265EIDP INC0.00%
- 5266CISCO SYSTEMS INC0.00%
- 5267PLAINS ALL AMER PIPELINE0.00%
- 5268Northern Trust Corp0.00%
- 5269Nokia OYJ0.00%
- 5270Freeport-McMoRan Inc0.00%
- 5271BANK OF NOVA SCOTIA0.00%
- 5272BANK OF MONTREAL0.00%
- 5273Government National Mortgage Association0.00%
- 5274PEPSICO INC0.00%
- 5275CHARLES SCHWAB CORP0.00%
- 5276AMERICAN TOWER CORP0.00%
- 5277TOTALENERGIES CAPITAL SA0.00%
- 5278Vodafone Group PLC0.00%
- 5279BANCO BILBAO VIZCAYA ARG0.00%
- 5280ELEVANCE HEALTH INC0.00%
- 5281CAMDEN PROPERTY TRUST0.00%
- 5282TOYOTA MOTOR CREDIT CORP0.00%
- 5283KOREA DEVELOPMENT BANK0.00%
- 5284Indonesia Government International Bonds0.00%
- 5285Target Corp0.00%
- 5286PACIFIC GAS & ELECTRIC0.00%
- 5287PEPSICO INC0.00%
- 5288REVVITY INC0.00%
- 5289CVS HEALTH CORP0.00%
- 5290GENERAL MILLS INC0.00%
- 5291INTER-AMERICAN DEVEL BK0.00%
- 5292T-MOBILE USA INC0.00%
- 5293COMMONWEALTH BK AUSTR NY0.00%
- 5294Xcel Energy Inc0.00%
- 5295GOLDMAN SACHS GROUP INC0.00%
- 5296AIR PRODUCTS & CHEMICALS0.00%
- 5297BANK OF NOVA SCOTIA0.00%
- 5298ALEXANDRIA REAL ESTATE E0.00%
- 5299PACIFIC GAS & ELECTRIC0.00%
- 5300BHP BILLITON FIN USA LTD0.00%
- 5301KEURIG DR PEPPER INC0.00%
- 5302Fannie Mae0.00%
- 5303State of California0.00%
- 5304AMERICAN HONDA FINANCE0.00%
- 5305WESTERN MIDSTREAM OPERAT0.00%
- 5306CONSTELLATION EN GEN LLC0.00%
- 5307AMERICAN TOWER CORP0.00%
- 5308DUKE ENERGY CAROLINAS0.00%
- 5309ENTERPRISE PRODUCTS OPER0.00%
- 5310Dow Chemical Co/The0.00%
- 5311ARCH CAPITAL GROUP LTD0.00%
- 5312INTERCONTINENTALEXCHANGE0.00%
- 5313ECOLAB INC0.00%
- 5314General Motors Co0.00%
- 5315PLAINS ALL AMERICAN PIPE0.00%
- 5316KEURIG DR PEPPER INC0.00%
- 5317DEUTSCHE BANK NY0.00%
- 5318MCDONALD'S CORP0.00%
- 5319Freddie Mac0.00%
- 5320ASTRAZENECA FINANCE LLC0.00%
- 5321Lam Research Corp0.00%
- 5322IBM CORP0.00%
- 5323MOTOROLA SOLUTIONS INC0.00%
- 5324ESTEE LAUDER CO INC0.00%
- 5325RTX CORP0.00%
- 5326MERCK & CO INC0.00%
- 5327BANK OF NOVA SCOTIA0.00%
- 5328AMERICAN HONDA FINANCE0.00%
- 5329Intel Corp0.00%
- 5330DEERE & COMPANY0.00%
- 5331AMERICAN HONDA FINANCE0.00%
- 5332SABRA HEALTH CARE LP0.00%
- 5333SANTANDER UK GROUP HLDGS0.00%
- 5334MANULIFE FINANCIAL CORP0.00%
- 5335HONEYWELL INTERNATIONAL0.00%
- 5336Fannie Mae0.00%
- 5337BMO Mortgage Trust0.00%
- 5338GENERAL DYNAMICS CORP0.00%
- 5339WESTERN MIDSTREAM OPERAT0.00%
- 5340CSX CORP0.00%
- 5341PFIZER INC0.00%
- 5342DIAGEO CAPITAL PLC0.00%
- 5343ALLY FINANCIAL INC0.00%
- 5344MONDELEZ INTERNATIONAL0.00%
- 5345HUNTINGTON NATIONAL BANK0.00%
- 5346NEWMONT CORP0.00%
- 5347BANK OF AMERICA CORP0.00%
- 5348ATHENE HOLDING LTD0.00%
- 5349Prudential Financial Inc0.00%
- 5350HUMANA INC0.00%
- 5351HUMANA INC0.00%
- 5352BARCLAYS PLC0.00%
- 5353GLOBAL PAYMENTS INC0.00%
- 5354UNITEDHEALTH GROUP INC0.00%
- 5355ELEVANCE HEALTH INC0.00%
- 5356PHILIP MORRIS INTL INC0.00%
- 5357ADVANCED MICRO DEVICES0.00%
- 5358PHILIP MORRIS INTL INC0.00%
- 5359ENBRIDGE INC0.00%
- 5360TOTALENERGIES CAP INTL0.00%
- 5361ASIAN INFRASTRUCTURE INV0.00%
- 5362EQUIFAX INC0.00%
- 5363AUST & NZ BANKING GRP NY0.00%
- 5364AMEREN CORP0.00%
- 5365AON NORTH AMERICA INC0.00%
- 5366AMERICAN HONDA FINANCE0.00%
- 5367ELEVANCE HEALTH INC0.00%
- 5368Keurig Dr Pepper Inc0.00%
- 5369ALPHABET INC0.00%
- 5370Weyerhaeuser Co0.00%
- 5371Fannie Mae0.00%
- 5372BON SECOURS MERCY0.00%
- 5373CVS HEALTH CORP0.00%
- 5374GENERAL DYNAMICS CORP0.00%
- 5375DELL INT LLC / EMC CORP0.00%
- 5376KYNDRYL HOLDINGS INC0.00%
- 5377AMEREN CORP0.00%
- 5378Comcast Corp0.00%
- 5379Fannie Mae0.00%
- 5380VISA INC0.00%
- 5381Constellation Brands Inc0.00%
- 5382WELLTOWER OP LLC0.00%
- 5383AMERICAN TOWER CORP0.00%
- 5384Panama Government International Bonds0.00%
- 5385UTAH ACQUISITION SUB0.00%
- 5386Reynolds American Inc0.00%
- 5387BELL CANADA0.00%
- 5388MARRIOTT INTERNATIONAL0.00%
- 5389EQUIFAX INC0.00%
- 5390AIR PRODUCTS & CHEMICALS0.00%
- 5391WELLTOWER OP LLC0.00%
- 5392ING GROEP NV0.00%
- 5393Freddie Mac0.00%
- 5394STARBUCKS CORP0.00%
- 5395Government National Mortgage Association0.00%
- 5396CAPITAL ONE FINANCIAL CO0.00%
- 5397Fannie Mae0.00%
- 5398Starbucks Corp0.00%
- 5399EVERSOURCE ENERGY0.00%
- 5400NOVARTIS CAPITAL CORP0.00%
- 5401ELI LILLY & CO0.00%
- 5402Fannie Mae0.00%
- 5403AVALONBAY COMMUNITIES0.00%
- 5404Philippines Government International Bonds0.00%
- 5405CLOROX COMPANY0.00%
- 5406GOLDMAN SACHS GROUP INC0.00%
- 5407Eaton Vance Corp0.00%
- 5408Lockheed Martin Corp0.00%
- 5409TARGET CORP0.00%
- 5410Fannie Mae0.00%
- 5411FLORIDA POWER & LIGHT CO0.00%
- 5412XCEL ENERGY INC0.00%
- 5413THERMO FISHER SCIENTIFIC0.00%
- 5414ACE Capital Trust II0.00%
- 5415NOV INC0.00%
- 5416Pfizer Inc0.00%
- 5417PHILLIPS 660.00%
- 5418PAYPAL HOLDINGS INC0.00%
- 5419HSBC USA INC0.00%
- 5420BP CAP MARKETS AMERICA0.00%
- 5421OMEGA HLTHCARE INVESTORS0.00%
- 5422Fannie Mae0.00%
- 5423STATE STREET CORP0.00%
- 5424TWDC Enterprises 18 Corp0.00%
- 5425MICROSOFT CORP0.00%
- 5426MOODY'S CORPORATION0.00%
- 5427Microsoft Corp0.00%
- 5428BANCO SANTANDER SA0.00%
- 5429CIGNA GROUP/THE0.00%
- 5430MetLife Inc0.00%
- 5431Government National Mortgage Association0.00%
- 5432OCCIDENTAL PETROLEUM COR0.00%
- 5433S&P GLOBAL INC0.00%
- 5434ALIBABA GROUP HOLDING0.00%
- 5435Bay Area Toll Authority0.00%
- 5436VALERO ENERGY PARTNERS0.00%
- 5437CNOOC PETROLEUM NORTH0.00%
- 5438NORTHROP GRUMMAN CORP0.00%
- 5439TYSON FOODS INC0.00%
- 5440MARTIN MARIETTA MATERIAL0.00%
- 5441Santander Drive Auto Receivables Trust0.00%
- 5442KELLANOVA0.00%
- 5443Fannie Mae0.00%
- 5444SALESFORCE INC0.00%
- 5445ANHEUSER-BUSCH INBEV WOR0.00%
- 5446PUBLIC SERVICE OKLAHOMA0.00%
- 5447ABBVIE INC0.00%
- 5448SUMITOMO MITSUI FINL GRP0.00%
- 5449VULCAN MATERIALS CO0.00%
- 5450ZIMMER BIOMET HOLDINGS0.00%
- 5451OKLAHOMA G&E CO0.00%
- 5452MPLX LP0.00%
- 5453AMERICAN HONDA FINANCE0.00%
- 5454PACIFIC GAS & ELECTRIC0.00%
- 5455WESTPAC BANKING CORP0.00%
- 5456ELEVANCE HEALTH INC0.00%
- 5457Amgen Inc0.00%
- 5458ENERGY TRANSFER LP0.00%
- 5459DELL INT LLC / EMC CORP0.00%
- 5460McDonald's Corp0.00%
- 5461PROLOGIS LP0.00%
- 5462MIZUHO FINANCIAL GROUP0.00%
- 5463WELLTOWER OP LLC0.00%
- 5464DIAGEO CAPITAL PLC0.00%
- 5465ANHEUSER-BUSCH INBEV WOR0.00%
- 5466BANK OF NOVA SCOTIA0.00%
- 5467Government National Mortgage Association0.00%
- 5468Government National Mortgage Association0.00%
- 5469BOSTON PROPERTIES LP0.00%
- 5470UNITEDHEALTH GROUP INC0.00%
- 5471Fannie Mae0.00%
- 5472KAISER FOUNDATION HOSPIT0.00%
- 5473HOME DEPOT INC0.00%
- 5474Trimble Inc0.00%
- 5475CHEVRON USA INC0.00%
- 5476KOREA DEVELOPMENT BANK0.00%
- 5477ARES CAPITAL CORP0.00%
- 5478INTEL CORP0.00%
- 5479ONEOK Partners LP0.00%
- 5480BOSTON PROPERTIES LP0.00%
- 5481WILLIAMS COMPANIES INC0.00%
- 5482Aon Corp0.00%
- 5483STARBUCKS CORP0.00%
- 5484UnitedHealth Group Inc0.00%
- 5485BANCO BILBAO VIZCAYA ARG0.00%
- 5486CROWN CASTLE INC0.00%
- 5487Santander Drive Auto Receivables Trust0.00%
- 5488CATERPILLAR FINL SERVICE0.00%
- 5489Comcast Corp0.00%
- 5490ECOLAB INC0.00%
- 5491Freddie Mac0.00%
- 5492BHP BILLITON FIN USA LTD0.00%
- 5493AMERICAN INTERNATIONAL0.00%
- 5494ALIBABA GROUP HOLDING0.00%
- 5495NXP BV/NXP FDG/NXP USA0.00%
- 54963M COMPANY0.00%
- 5497LOCKHEED MARTIN CORP0.00%
- 5498Freddie Mac0.00%
- 5499DUKE ENERGY CAROLINAS0.00%
- 5500COOPERAT RABOBANK UA/NY0.00%
- 5501PRUDENTIAL FUNDING ASIA0.00%
- 5502BARCLAYS PLC0.00%
- 5503TOTALENERGIES CAPITAL SA0.00%
- 5504TARGET CORP0.00%
- 5505GENERAL MOTORS FINL CO0.00%
- 5506SYNOPSYS INC0.00%
- 5507SOUTHERN CAL EDISON0.00%
- 5508INTERSTATE POWER & LIGHT0.00%
- 5509ENBRIDGE ENERGY PARTNERS0.00%
- 5510Simon Property Group LP0.00%
- 5511BROADCOM INC0.00%
- 5512BLACKSTONE PRIVATE CRE0.00%
- 5513THERMO FISHER SCIENTIFIC0.00%
- 5514ING GROEP NV0.00%
- 5515Loews Corp0.00%
- 5516Kinross Gold Corp0.00%
- 5517BANK OF NOVA SCOTIA0.00%
- 5518GENERAL ELECTRIC CO0.00%
- 5519EDISON INTERNATIONAL0.00%
- 5520CNOOC PETROLEUM NORTH0.00%
- 5521SUMITOMO MITSUI FINL GRP0.00%
- 5522ALBEMARLE CORP0.00%
- 5523AERCAP IRELAND CAP/GLOBA0.00%
- 5524Humana Inc0.00%
- 5525IBM CORP0.00%
- 5526LOCKHEED MARTIN CORP0.00%
- 5527STRYKER CORP0.00%
- 5528GENERAL MOTORS FINL CO0.00%
- 5529Freddie Mac0.00%
- 5530ASTRAZENECA FINANCE LLC0.00%
- 5531BERKSHIRE HATHAWAY ENERG0.00%
- 5532City of New York NY0.00%
- 5533VERIZON COMMUNICATIONS0.00%
- 5534Comcast Corp0.00%
- 5535eBay Inc0.00%
- 5536Texas Instruments Inc0.00%
- 5537LABORATORY CORP OF AMER0.00%
- 5538EXPORT-IMPORT BANK KOREA0.00%
- 5539CSX Corp0.00%
- 5540CONSUMERS ENERGY CO0.00%
- 5541Barclays Commercial Mortgage Securities LLC0.00%
- 5542ENTERPRISE PRODUCTS OPER0.00%
- 5543Humana Inc0.00%
- 5544BANK OF NY MELLON CORP0.00%
- 5545GENERAL MOTORS FINL CO0.00%
- 5546GENERAL MOTORS FINL CO0.00%
- 5547GM Financial Consumer Automobile Receivables Trust0.00%
- 5548REALTY INCOME CORP0.00%
- 5549ANALOG DEVICES INC0.00%
- 5550Freddie Mac0.00%
- 5551ING GROEP NV0.00%
- 5552VIRGINIA ELEC & POWER CO0.00%
- 5553HONEYWELL INTERNATIONAL0.00%
- 5554HUNTINGTON INGALLS INDUS0.00%
- 5555Fanniemae-Aces0.00%
- 5556SALESFORCE INC0.00%
- 5557ENTERPRISE PRODUCTS OPER0.00%
- 5558Altria Group Inc0.00%
- 5559AUTOZONE INC0.00%
- 5560ALLSTATE CORP0.00%
- 5561VULCAN MATERIALS CO0.00%
- 5562AMERICAN TOWER CORP0.00%
- 5563APPLE INC0.00%
- 5564ENTERGY LOUISIANA LLC0.00%
- 5565BOEING CO0.00%
- 5566PROGRESSIVE CORP0.00%
- 5567AUTODESK INC0.00%
- 5568DXC TECHNOLOGY CO0.00%
- 5569CME Group Inc0.00%
- 5570Valero Energy Corp0.00%
- 5571KROGER CO0.00%
- 5572RTX CORP0.00%
- 5573REGIONS FINANCIAL CORP0.00%
- 5574Fannie Mae0.00%
- 5575Zoetis Inc0.00%
- 5576ASIAN INFRASTRUCTURE INV0.00%
- 5577Tyson Foods Inc0.00%
- 5578KROGER CO0.00%
- 5579Flex Ltd0.00%
- 5580ECOLAB INC0.00%
- 5581CHEVRON USA INC0.00%
- 5582MIZUHO FINANCIAL GROUP0.00%
- 5583VERIZON COMMUNICATIONS0.00%
- 5584INTUIT INC0.00%
- 5585CON EDISON CO OF NY INC0.00%
- 5586RTX CORP0.00%
- 5587WestRock MWV LLC0.00%
- 5588BANK OF NY MELLON CORP0.00%
- 5589Nvent Finance Sarl0.00%
- 5590HCA INC0.00%
- 5591QUALCOMM INC0.00%
- 5592WILLIAMS COMPANIES INC0.00%
- 5593UNITEDHEALTH GROUP INC0.00%
- 5594EVERSOURCE ENERGY0.00%
- 5595TENCENT MUSIC ENT GRP0.00%
- 5596AMERIPRISE FINANCIAL INC0.00%
- 5597NOMURA HOLDINGS INC0.00%
- 5598ONTARIO (PROVINCE OF)0.00%
- 5599GLOBAL PAYMENTS INC0.00%
- 5600KINDER MORGAN INC0.00%
- 5601FREEPORT-MCMORAN INC0.00%
- 5602BLACKSTONE PRIVATE CRE0.00%
- 5603CANADIAN PACIFIC RAILWAY0.00%
- 5604PRUDENTIAL FINANCIAL INC0.00%
- 5605JOHN DEERE CAPITAL CORP0.00%
- 5606COMERICA INC0.00%
- 5607GLOBAL PAYMENTS INC0.00%
- 5608ONCOR ELECTRIC DELIVERY0.00%
- 5609JOHN DEERE CAPITAL CORP0.00%
- 5610UNION PACIFIC CORP0.00%
- 5611CNH Industrial NV0.00%
- 5612Netflix Inc0.00%
- 5613Freddie Mac0.00%
- 5614CATERPILLAR INC0.00%
- 5615HUNTINGTON BANCSHARES0.00%
- 5616REPUBLIC OF PHILIPPINES0.00%
- 5617SAN DIEGO G & E0.00%
- 5618MetLife Inc0.00%
- 5619TOYOTA MOTOR CREDIT CORP0.00%
- 5620ENBRIDGE INC0.00%
- 5621BERKSHIRE HATHAWAY FIN0.00%
- 5622AMERICAN HONDA FINANCE0.00%
- 5623DOLLAR TREE INC0.00%
- 5624ANALOG DEVICES INC0.00%
- 5625PACIFIC GAS & ELECTRIC0.00%
- 5626HUNTINGTON BANCSHARES0.00%
- 5627AT&T Inc0.00%
- 5628GLP CAPITAL LP / FIN II0.00%
- 5629Northern Trust Corp0.00%
- 5630Fannie Mae0.00%
- 5631ONCOR ELECTRIC DELIVERY0.00%
- 5632OMNICOM GROUP INC0.00%
- 5633ROPER TECHNOLOGIES INC0.00%
- 5634CARRIER GLOBAL CORP0.00%
- 5635TOYOTA MOTOR CREDIT CORP0.00%
- 5636REPUBLIC OF INDONESIA0.00%
- 5637CLOROX COMPANY0.00%
- 5638HEALTHPEAK OP LLC0.00%
- 5639GENERAL MILLS INC0.00%
- 5640LOCKHEED MARTIN CORP0.00%
- 5641Oklahoma Development Finance Authority0.00%
- 5642PUBLIC SERVICE ENTERPRIS0.00%
- 5643Mylan Inc0.00%
- 5644CANADIAN NATL RAILWAY0.00%
- 5645Vodafone Group PLC0.00%
- 5646Fannie Mae0.00%
- 5647CARRIER GLOBAL CORP0.00%
- 5648Fannie Mae0.00%
- 5649CSX CORP0.00%
- 5650STATE STREET CORP0.00%
- 5651IBM CORP0.00%
- 5652TARGA RESOURCES CORP0.00%
- 5653PROGRESSIVE CORP0.00%
- 5654ALEXANDRIA REAL ESTATE E0.00%
- 5655Caterpillar Inc0.00%
- 5656APTIV SWISS HOLDINGS LTD0.00%
- 5657Enel Americas SA0.00%
- 5658STRYKER CORP0.00%
- 5659EXPORT-IMPORT BANK KOREA0.00%
- 5660CHEVRON CORP0.00%
- 5661QUEST DIAGNOSTICS INC0.00%
- 5662SANTANDER UK GROUP HLDGS0.00%
- 5663WALT DISNEY COMPANY/THE0.00%
- 5664Fannie Mae0.00%
- 5665ENERGY TRANSFER LP0.00%
- 5666PG&E RECOVERY FND LLC0.00%
- 5667ROYALTY PHARMA PLC0.00%
- 5668DEVON ENERGY CORPORATION0.00%
- 5669VERIZON COMMUNICATIONS0.00%
- 5670AMGEN INC0.00%
- 5671ONEOK INC0.00%
- 5672Health & Educational Facilities Authority of the State of Missouri0.00%
- 5673PEPSICO INC0.00%
- 5674BURLINGTN NORTH SANTA FE0.00%
- 5675PHILIP MORRIS INTL INC0.00%
- 5676SIMON PROPERTY GROUP LP0.00%
- 5677SYNCHRONY BANK0.00%
- 5678PROGRESSIVE CORP0.00%
- 5679Kentucky Utilities Co0.00%
- 5680Indonesia Government International Bonds0.00%
- 5681PFIZER INC0.00%
- 5682Panama Government International Bonds0.00%
- 5683LABORATORY CORP OF AMER0.00%
- 5684BRISTOL-MYERS SQUIBB CO0.00%
- 5685LYB INT FINANCE III0.00%
- 5686Koninklijke Philips NV0.00%
- 5687EBAY INC0.00%
- 5688NORFOLK SOUTHERN CORP0.00%
- 5689MPLX LP0.00%
- 5690UNITED PARCEL SERVICE0.00%
- 5691SEMPRA0.00%
- 5692ROYAL BANK OF CANADA0.00%
- 5693STRYKER CORP0.00%
- 5694Microsoft Corp0.00%
- 5695PROGRESSIVE CORP0.00%
- 5696Boston Scientific Corp0.00%
- 5697Freddie Mac0.00%
- 5698Prudential Financial Inc0.00%
- 5699Fannie Mae0.00%
- 5700Diageo Capital PLC0.00%
- 5701REALTY INCOME CORP0.00%
- 5702ConocoPhillips0.00%
- 5703BANK OF NY MELLON CORP0.00%
- 5704BANK OF MONTREAL0.00%
- 5705JOHNSON & JOHNSON0.00%
- 5706AMGEN INC0.00%
- 5707TRANSCANADA PIPELINES0.00%
- 5708CHEVRON USA INC0.00%
- 5709PROCTER & GAMBLE CO/THE0.00%
- 5710Applied Materials Inc0.00%
- 5711HONDA MOTOR CO LTD0.00%
- 5712KEURIG DR PEPPER INC0.00%
- 5713General Motors Co0.00%
- 5714MITSUBISHI UFJ FIN GRP0.00%
- 5715NUTRIEN LTD0.00%
- 5716WORKDAY INC0.00%
- 5717AMERICAN HONDA FINANCE0.00%
- 5718MITSUBISHI UFJ FIN GRP0.00%
- 5719EXPAND ENERGY CORP0.00%
- 5720REPUBLIC OF KOREA0.00%
- 5721Orange SA0.00%
- 5722NATWEST GROUP PLC0.00%
- 5723TARGET CORP0.00%
- 5724AON NORTH AMERICA INC0.00%
- 5725Municipal Electric Authority of Georgia0.00%
- 5726KEYCORP0.00%
- 5727SYNCHRONY FINANCIAL0.00%
- 5728BEST BUY CO INC0.00%
- 5729ASIAN DEVELOPMENT BANK0.00%
- 5730GEORGIA POWER CO0.00%
- 5731DXC TECHNOLOGY CO0.00%
- 5732ONCOR ELECTRIC DELIVERY0.00%
- 5733CON EDISON CO OF NY INC0.00%
- 5734BERKSHIRE HATHAWAY ENERG0.00%
- 5735Government National Mortgage Association0.00%
- 5736DEERE & COMPANY0.00%
- 5737CAMDEN PROPERTY TRUST0.00%
- 5738GEORGIA POWER CO0.00%
- 5739AMERICAN WATER CAPITAL C0.00%
- 5740VICI PROPERTIES LP0.00%
- 5741Walmart Inc0.00%
- 5742Ameren Corp0.00%
- 5743US Bancorp0.00%
- 5744EXTRA SPACE STORAGE LP0.00%
- 5745BP CAP MARKETS AMERICA0.00%
- 5746HARTFORD INSUR GRP INC/T0.00%
- 5747EVEREST REINSURANCE HLDG0.00%
- 5748Philippines Government International Bonds0.00%
- 5749GEORGIA POWER CO0.00%
- 5750GENERAL MOTORS FINL CO0.00%
- 5751THE CAMPBELLS COMPANY0.00%
- 5752PHILIP MORRIS INTL INC0.00%
- 5753ARTHUR J GALLAGHER & CO0.00%
- 5754DOLLAR GENERAL CORP0.00%
- 5755HALLIBURTON CO0.00%
- 5756PROLOGIS LP0.00%
- 5757STRYKER CORP0.00%
- 5758BP CAP MARKETS AMERICA0.00%
- 5759REPUBLIC OF KOREA0.00%
- 5760AMERICAN HONDA FINANCE0.00%
- 5761HCA INC0.00%
- 5762BURLINGTN NORTH SANTA FE0.00%
- 5763Marathon Petroleum Corp0.00%
- 5764TOTALENERGIES CAPITAL SA0.00%
- 5765BRISTOL-MYERS SQUIBB CO0.00%
- 5766Prudential Financial Inc0.00%
- 5767DUKE ENERGY CORP0.00%
- 5768BLUE OWL CREDIT INCOME0.00%
- 5769ONEOK Inc0.00%
- 5770CITIZENS FINANCIAL GROUP0.00%
- 5771MIZUHO FINANCIAL GROUP0.00%
- 5772RTX CORP0.00%
- 5773KYNDRYL HOLDINGS INC0.00%
- 5774AUTOMATIC DATA PROCESSNG0.00%
- 5775LOCKHEED MARTIN CORP0.00%
- 5776SOUTHERN CAL EDISON0.00%
- 5777NATIONAL RURAL UTIL COOP0.00%
- 5778MCDONALD'S CORP0.00%
- 5779COTERRA ENERGY INC0.00%
- 5780UNION PACIFIC CORP0.00%
- 5781QUANTA SERVICES INC0.00%
- 5782Fannie Mae0.00%
- 5783ELI LILLY & CO0.00%
- 5784STATE STREET CORP0.00%
- 5785AIR PRODUCTS & CHEMICALS0.00%
- 5786MOTOROLA SOLUTIONS INC0.00%
- 5787JACKSON FINANCIAL INC0.00%
- 5788AVALONBAY COMMUNITIES0.00%
- 5789BOEING CO0.00%
- 5790ENTERPRISE PRODUCTS OPER0.00%
- 5791Fannie Mae0.00%
- 5792Progress Energy Inc0.00%
- 5793AMERICAN TOWER CORP0.00%
- 5794NEXTERA ENERGY CAPITAL0.00%
- 5795PHILIP MORRIS INTL INC0.00%
- 5796Waste Management Inc0.00%
- 5797CITIZENS BANK NA/RI0.00%
- 5798ECOLAB INC0.00%
- 5799JOHNSON CONTROLS/TYCO FI0.00%
- 5800GLP CAPITAL LP / FIN II0.00%
- 5801Realty Income Corp0.00%
- 5802PNC FINANCIAL SERVICES0.00%
- 5803KINDER MORGAN INC0.00%
- 5804SIXTH STREET LENDING PAR0.00%
- 5805CHARLES SCHWAB CORP0.00%
- 5806CON EDISON CO OF NY INC0.00%
- 5807Apple Inc0.00%
- 5808SOUTHERN CO0.00%
- 5809FORD MOTOR CREDIT CO LLC0.00%
- 5810JP Morgan Chase Commercial Mortgage Sec Trust0.00%
- 5811Freddie Mac0.00%
- 5812ArcelorMittal0.00%
- 5813Darden Restaurants Inc0.00%
- 5814MANULIFE FINANCIAL CORP0.00%
- 5815RAYMOND JAMES FINANCIAL0.00%
- 5816ING GROEP NV0.00%
- 5817CHARTER COMM OPT LLC/CAP0.00%
- 5818OWENS CORNING0.00%
- 5819AMCOR FLEXIBLES NORTH AM0.00%
- 5820STARBUCKS CORP0.00%
- 5821MITSUBISHI UFJ FIN GRP0.00%
- 5822SPECTRA ENERGY PARTNERS0.00%
- 5823BOSTON PROPERTIES LP0.00%
- 5824PACIFICORP0.00%
- 5825Fannie Mae0.00%
- 5826Atmos Energy Corp0.00%
- 5827Entergy Louisiana LLC0.00%
- 5828CHEVRON USA INC0.00%
- 5829RTX CORP0.00%
- 5830JOHN DEERE CAPITAL CORP0.00%
- 5831CSAIL Commercial Mortgage Trust0.00%
- 5832NOMURA HOLDINGS INC0.00%
- 5833US BANCORP0.00%
- 5834Kimberly-Clark Corp0.00%
- 5835DOMINION ENERGY INC0.00%
- 5836Freddie Mac0.00%
- 5837UNION PACIFIC CORP0.00%
- 5838BUNGE LTD FINANCE CORP0.00%
- 5839SOUTHERN CO0.00%
- 5840ENTERPRISE PRODUCTS OPER0.00%
- 5841TOTALENERGIES CAPITAL SA0.00%
- 5842ALLY FINANCIAL INC0.00%
- 5843UNIVERSAL HEALTH SVCS0.00%
- 5844DTE ELECTRIC CO0.00%
- 5845DELL INT LLC / EMC CORP0.00%
- 5846LANDWIRTSCH. RENTENBANK0.00%
- 5847EMERSON ELECTRIC CO0.00%
- 5848OTIS WORLDWIDE CORP0.00%
- 5849VODAFONE GROUP PLC0.00%
- 5850Weyerhaeuser Co0.00%
- 5851ALTRIA GROUP INC0.00%
- 5852ONEOK INC0.00%
- 5853CANADIAN IMPERIAL BANK0.00%
- 5854KENVUE INC0.00%
- 5855JOHN DEERE CAPITAL CORP0.00%
- 5856AstraZeneca PLC0.00%
- 5857OTIS WORLDWIDE CORP0.00%
- 5858WILLIAMS COMPANIES INC0.00%
- 5859Government National Mortgage Association0.00%
- 5860UNITEDHEALTH GROUP INC0.00%
- 5861Amgen Inc0.00%
- 5862RYDER SYSTEM INC0.00%
- 5863Prudential Financial Inc0.00%
- 5864BAT CAPITAL CORP0.00%
- 5865Bank0.00%
- 5866JOHNSON & JOHNSON0.00%
- 5867AMERICAN ELECTRIC POWER0.00%
- 5868Government National Mortgage Association0.00%
- 5869ELI LILLY & CO0.00%
- 5870CATERPILLAR INC0.00%
- 5871Fannie Mae0.00%
- 5872ROCKWELL AUTOMATION0.00%
- 5873ENTERPRISE PRODUCTS OPER0.00%
- 5874FIDELITY NATL FINANCIAL0.00%
- 5875Norfolk Southern Corp0.00%
- 5876HP ENTERPRISE CO0.00%
- 5877SALESFORCE INC0.00%
- 5878MARVELL TECHNOLOGY INC0.00%
- 5879TSMC ARIZONA CORP0.00%
- 5880PEPSICO INC0.00%
- 5881CVS HEALTH CORP0.00%
- 5882Hyundai Auto Receivables Trust0.00%
- 5883AERCAP IRELAND CAP/GLOBA0.00%
- 5884SOUTHERN CAL EDISON0.00%
- 5885NOMURA HOLDINGS INC0.00%
- 5886Diageo Capital PLC0.00%
- 5887REPUBLIC OF PHILIPPINES0.00%
- 5888ASIAN DEVELOPMENT BANK0.00%
- 5889Dow Chemical Co/The0.00%
- 5890John Deere Owner Trust0.00%
- 5891COMCAST CORP0.00%
- 5892CANADIAN PACIFIC RAILWAY0.00%
- 5893Dollar General Corp0.00%
- 5894Government National Mortgage Association0.00%
- 5895SOUTHERN CAL EDISON0.00%
- 5896HUNTINGTON NATIONAL BANK0.00%
- 5897TYSON FOODS INC0.00%
- 5898Barclays Commercial Mortgage Securities LLC0.00%
- 5899Freddie Mac0.00%
- 5900ZIMMER BIOMET HOLDINGS0.00%
- 5901SABINE PASS LIQUEFACTION0.00%
- 5902FIFTH THIRD BANK0.00%
- 5903DELL INT LLC / EMC CORP0.00%
- 5904WALT DISNEY COMPANY/THE0.00%
- 5905CATERPILLAR FINL SERVICE0.00%
- 5906SHELL INTERNATIONAL FIN0.00%
- 5907Amphenol Corp0.00%
- 5908LOWE'S COS INC0.00%
- 5909MASTERCARD INC0.00%
- 5910ENTERPRISE PRODUCTS OPER0.00%
- 5911GLP CAPITAL LP / FIN II0.00%
- 5912PEPSICO INC0.00%
- 5913MIZUHO FINANCIAL GROUP0.00%
- 5914STATE STREET CORP0.00%
- 5915HOME DEPOT INC0.00%
- 5916WESTPAC BANKING CORP0.00%
- 5917DICK'S SPORTING GOODS0.00%
- 5918AMDOCS LTD0.00%
- 5919Freddie Mac0.00%
- 5920SOUTHERN CALIF GAS CO0.00%
- 5921EATON CAPITAL ULC0.00%
- 5922DICK'S SPORTING GOODS0.00%
- 5923HOME DEPOT INC0.00%
- 5924EXPORT-IMPORT BANK KOREA0.00%
- 5925PPL ELECTRIC UTILITIES0.00%
- 5926AMGEN INC0.00%
- 5927DUKE ENERGY CORP0.00%
- 5928TOYOTA MOTOR CREDIT CORP0.00%
- 5929Union Pacific Corp0.00%
- 5930AERCAP IRELAND CAP/GLOBA0.00%
- 5931REPUBLIC SERVICES INC0.00%
- 5932FHLMC Multifamily Structured Pass Through Certs.0.00%
- 5933Citibank Credit Card Issuance Trust0.00%
- 5934Hess Corp0.00%
- 5935TAKEDA PHARMACEUTICAL0.00%
- 5936INGERSOLL RAND INC0.00%
- 5937Ameriprise Financial Inc0.00%
- 5938CONOCOPHILLIPS COMPANY0.00%
- 5939BURLINGTN NORTH SANTA FE0.00%
- 5940JOHN DEERE CAPITAL CORP0.00%
- 5941ANDREW W MELLON FOUNDATI0.00%
- 5942CLOROX COMPANY0.00%
- 5943REPUBLIC SERVICES INC0.00%
- 5944APTIV SWISS HOLDINGS LTD0.00%
- 5945FAIRFAX FINL HLDGS LTD0.00%
- 5946TRUIST FINANCIAL CORP0.00%
- 5947Fannie Mae0.00%
- 5948CBRE SERVICES INC0.00%
- 5949Freddie Mac0.00%
- 5950Entergy Louisiana LLC0.00%
- 5951Freddie Mac0.00%
- 5952FORTINET INC0.00%
- 5953BANK OF NY MELLON CORP0.00%
- 5954KIMBERLY-CLARK CORP0.00%
- 5955CONSTELLATION BRANDS INC0.00%
- 5956Freddie Mac0.00%
- 5957NORTHROP GRUMMAN CORP0.00%
- 5958Fannie Mae0.00%
- 5959AMERICAN ELECTRIC POWER0.00%
- 5960ENBRIDGE INC0.00%
- 5961Fannie Mae0.00%
- 5962ESTEE LAUDER CO INC0.00%
- 5963UnitedHealth Group Inc0.00%
- 5964KELLANOVA0.00%
- 5965MICRON TECHNOLOGY INC0.00%
- 5966BAT CAPITAL CORP0.00%
- 5967FREEPORT-MCMORAN INC0.00%
- 5968Toyota Auto Receivables Owner Trust0.00%
- 5969ROYALTY PHARMA PLC0.00%
- 5970PROCTER & GAMBLE CO/THE0.00%
- 5971ORACLE CORP0.00%
- 5972APPLE INC0.00%
- 5973General Dynamics Corp0.00%
- 5974Starbucks Corp0.00%
- 5975MCKESSON CORP0.00%
- 5976ANALOG DEVICES INC0.00%
- 5977ENTERPRISE PRODUCTS OPER0.00%
- 5978BROADCOM INC0.00%
- 5979BAT CAPITAL CORP0.00%
- 5980BROOKFIELD FIN I UK PLC0.00%
- 5981Fannie Mae0.00%
- 5982PUBLIC STORAGE OP CO0.00%
- 5983Fannie Mae0.00%
- 5984JOHN DEERE CAPITAL CORP0.00%
- 5985MPLX LP0.00%
- 5986RENAISSANCERE HOLDINGS L0.00%
- 5987PARKER-HANNIFIN CORP0.00%
- 5988CON EDISON CO OF NY INC0.00%
- 5989GENERAL DYNAMICS CORP0.00%
- 5990TARGA RESOURCES CORP0.00%
- 5991LOWE'S COS INC0.00%
- 5992EQT CORP0.00%
- 5993COMCAST CORP0.00%
- 5994NORTHERN STATES PWR-MINN0.00%
- 5995ARES STRATEGIC INCOME FU0.00%
- 5996MARRIOTT INTERNATIONAL0.00%
- 5997CDW LLC/CDW FINANCE0.00%
- 5998Freddie Mac0.00%
- 5999LYB INT FINANCE III0.00%
- 6000DEUTSCHE BANK NY0.00%
- 6001Kraft Heinz Foods Co0.00%
- 6002SUMITOMO MITSUI FINL GRP0.00%
- 6003Comcast Corp0.00%
- 6004TARGA RESOURCES CORP0.00%
- 6005ONCOR ELECTRIC DELIVERY0.00%
- 6006TELUS Corp0.00%
- 6007EMERSON ELECTRIC CO0.00%
- 6008FORD MOTOR CREDIT CO LLC0.00%
- 6009State Street Corp0.00%
- 6010QUALCOMM INC0.00%
- 6011MARTIN MARIETTA MATERIAL0.00%
- 6012BROWN & BROWN INC0.00%
- 6013Best Buy Co Inc0.00%
- 6014Dominion Energy Inc0.00%
- 6015DIAMONDBACK ENERGY INC0.00%
- 6016CNA Financial Corp0.00%
- 6017ANHEUSER-BUSCH INBEV FIN0.00%
- 6018ELI LILLY & CO0.00%
- 6019Oracle Corp0.00%
- 6020GENERAL MOTORS FINL CO0.00%
- 6021ANALOG DEVICES INC0.00%
- 6022Xcel Energy Inc0.00%
- 6023CHARLES SCHWAB CORP0.00%
- 6024Fannie Mae0.00%
- 6025Arrow Electronics Inc0.00%
- 6026MOODY'S CORPORATION0.00%
- 6027MIZUHO FINANCIAL GROUP0.00%
- 6028CONOCOPHILLIPS COMPANY0.00%
- 6029INGERSOLL RAND INC0.00%
- 6030CBOE GLOBAL MARKETS INC0.00%
- 6031PACIFIC GAS & ELECTRIC0.00%
- 6032Fannie Mae0.00%
- 6033STARBUCKS CORP0.00%
- 6034Mastercard Inc0.00%
- 6035MITSUBISHI UFJ FIN GRP0.00%
- 6036KEY BANK NA0.00%
- 6037ENTERPRISE PRODUCTS OPER0.00%
- 6038MANUF & TRADERS TRUST CO0.00%
- 6039COTERRA ENERGY INC0.00%
- 6040PEPSICO INC0.00%
- 6041PHILIP MORRIS INTL INC0.00%
- 6042LOWE'S COS INC0.00%
- 6043SUMITOMO MITSUI FINL GRP0.00%
- 6044CNOOC Finance 2013 Ltd0.00%
- 6045PHILIP MORRIS INTL INC0.00%
- 6046UNITED AIR 2014-2 A PTT0.00%
- 6047Government National Mortgage Association0.00%
- 6048PROLOGIS LP0.00%
- 6049UNITED PARCEL SERVICE0.00%
- 6050SIMON PROPERTY GROUP LP0.00%
- 6051VERIZON COMMUNICATIONS0.00%
- 6052AMERICAN ELECTRIC POWER0.00%
- 6053MIZUHO FINANCIAL GROUP0.00%
- 6054BERKSHIRE HATHAWAY FIN0.00%
- 6055EXELON CORP0.00%
- 6056Applied Materials Inc0.00%
- 6057CONSTELLATION BRANDS INC0.00%
- 6058MASCO CORP0.00%
- 6059MARTIN MARIETTA MATERIAL0.00%
- 6060BURLINGTN NORTH SANTA FE0.00%
- 6061Toyota Motor Corp0.00%
- 6062RPM International Inc0.00%
- 6063PHILLIPS 66 CO0.00%
- 6064ELEVANCE HEALTH INC0.00%
- 6065RIO TINTO FIN USA PLC0.00%
- 6066BANK OF NY MELLON CORP0.00%
- 6067New York City Municipal Water Finance Authority0.00%
- 6068CANADIAN IMPERIAL BANK0.00%
- 6069FLORIDA POWER & LIGHT CO0.00%
- 6070TRANSCANADA PIPELINES0.00%
- 6071EVERSOURCE ENERGY0.00%
- 6072ENTERPRISE PRODUCTS OPER0.00%
- 6073HEALTHPEAK OP LLC0.00%
- 6074IBM CORP0.00%
- 6075Corning Inc0.00%
- 6076MONDELEZ INTERNATIONAL0.00%
- 6077VERIZON COMMUNICATIONS0.00%
- 6078FLORIDA POWER & LIGHT CO0.00%
- 6079GILEAD SCIENCES INC0.00%
- 6080PACIFICORP0.00%
- 6081IBM CORP0.00%
- 60823M COMPANY0.00%
- 6083INTEL CORP0.00%
- 6084INTL BK RECON & DEVELOP0.00%
- 6085COCA-COLA CO/THE0.00%
- 6086CSX Corp0.00%
- 6087CIGNA GROUP/THE0.00%
- 6088MERCK & CO INC0.00%
- 6089CHARLES SCHWAB CORP0.00%
- 6090PACIFIC GAS & ELECTRIC0.00%
- 6091GENERAL MOTORS FINL CO0.00%
- 6092TOYOTA MOTOR CREDIT CORP0.00%
- 6093Prudential Financial Inc0.00%
- 6094Booking Holdings Inc0.00%
- 6095UNITEDHEALTH GROUP INC0.00%
- 6096SANDS CHINA LTD0.00%
- 6097AON GLOBAL LTD0.00%
- 6098Regents of the University of California Medical Center Pooled Revenue0.00%
- 6099Boardwalk Pipelines LP0.00%
- 6100INTERCONTINENTALEXCHANGE0.00%
- 6101Pfizer Inc0.00%
- 6102GM Financial Automobile Leasing Trust0.00%
- 6103JACKSON FINANCIAL INC0.00%
- 6104COCA-COLA FEMSA SAB CV0.00%
- 6105SOUTHERN CAL EDISON0.00%
- 6106EASTERN GAS TRAN0.00%
- 6107GLOBAL PAYMENTS INC0.00%
- 6108PRINCIPAL FINANCIAL GRP0.00%
- 6109KeyCorp0.00%
- 6110Republic Services Inc0.00%
- 6111ORIX Corp0.00%
- 6112JOHNS HOPKINS HEALTH SYS0.00%
- 6113MCKESSON CORP0.00%
- 6114CVS Health Corp0.00%
- 6115Fannie Mae0.00%
- 6116BELL CANADA0.00%
- 6117INGREDION INC0.00%
- 6118KINDER MORGAN ENER PART0.00%
- 6119BLACKSTONE SECURED LEND0.00%
- 6120Eaton Corp0.00%
- 6121JOHN DEERE CAPITAL CORP0.00%
- 6122World Omni Auto Receivables Trust0.00%
- 6123WESTPAC BANKING CORP0.00%
- 6124Arch Capital Finance LLC0.00%
- 6125GEORGIA POWER CO0.00%
- 6126Duke Energy Florida LLC0.00%
- 6127CubeSmart LP0.00%
- 6128Fannie Mae0.00%
- 6129HOME DEPOT INC0.00%
- 6130EXPORT-IMPORT BANK KOREA0.00%
- 6131RTX CORP0.00%
- 6132IBM CORP0.00%
- 6133ORACLE CORP0.00%
- 6134TJX COS INC0.00%
- 6135MARSH & MCLENNAN COS INC0.00%
- 6136CUMMINS INC0.00%
- 6137MERCK & CO INC0.00%
- 6138MOODY'S CORPORATION0.00%
- 6139VIRGINIA ELEC & POWER CO0.00%
- 6140CATERPILLAR INC0.00%
- 6141ENTERGY LOUISIANA LLC0.00%
- 6142AT&T Inc0.00%
- 6143SUMITOMO MITSUI FINL GRP0.00%
- 6144CHARLES SCHWAB CORP0.00%
- 6145Freddie Mac0.00%
- 6146Weyerhaeuser Co0.00%
- 6147CON EDISON CO OF NY INC0.00%
- 6148FLEX LTD0.00%
- 6149NATWEST GROUP PLC0.00%
- 6150BENCHMARK Mortgage Trust0.00%
- 6151JOHN DEERE CAPITAL CORP0.00%
- 6152ELI LILLY & CO0.00%
- 6153KOREA DEVELOPMENT BANK0.00%
- 6154BOEING CO/THE0.00%
- 6155Pfizer Inc0.00%
- 6156McKesson Corp0.00%
- 6157NISOURCE INC0.00%
- 6158O'REILLY AUTOMOTIVE INC0.00%
- 6159Johnson & Johnson0.00%
- 6160INTER-AMERICAN INVEST CO0.00%
- 6161Unum Group0.00%
- 6162ROCKEFELLER FOUNDATION0.00%
- 6163PIEDMONT NATURAL GAS CO0.00%
- 6164PHILLIPS 660.00%
- 6165Lockheed Martin Corp0.00%
- 6166VONTIER CORP0.00%
- 6167BROOKFIELD FINANCE INC0.00%
- 6168CSX Corp0.00%
- 6169T-MOBILE USA INC0.00%
- 6170Micron Technology Inc0.00%
- 6171APPLOVIN CORP0.00%
- 6172TARGA RESOURCES CORP0.00%
- 6173ELI LILLY & CO0.00%
- 6174CONTINENTAL RESOURCES0.00%
- 6175ALLSTATE CORP0.00%
- 6176Aetna Inc0.00%
- 6177Freddie Mac0.00%
- 6178Illinois Tool Works Inc0.00%
- 6179BERKSHIRE HATHAWAY ENERG0.00%
- 6180BUNGE LTD FINANCE CORP0.00%
- 6181IBM CORP0.00%
- 6182HOST HOTELS & RESORTS LP0.00%
- 6183CHARLES SCHWAB CORP0.00%
- 6184LYB INT FINANCE III0.00%
- 6185Fannie Mae0.00%
- 6186STATE STREET CORP0.00%
- 6187PAYCHEX INC0.00%
- 6188STATE OF ISRAEL0.00%
- 6189Visa Inc0.00%
- 6190IBM INTERNAT CAPITAL0.00%
- 6191INTEL CORP0.00%
- 6192John Deere Capital Corp0.00%
- 6193DEERE & COMPANY0.00%
- 6194EQUINIX INC0.00%
- 6195Grand Parkway Transportation Corp0.00%
- 6196Bunge Ltd Finance Corp0.00%
- 6197Freddie Mac0.00%
- 6198SOUTHERN CO0.00%
- 6199MICROCHIP TECHNOLOGY INC0.00%
- 6200Freddie Mac0.00%
- 6201LYB INT FINANCE III0.00%
- 6202CHARLES SCHWAB CORP0.00%
- 6203ARCHER-DANIELS-MIDLAND C0.00%
- 6204CNH INDUSTRIAL CAP LLC0.00%
- 6205UnitedHealth Group Inc0.00%
- 6206AMERICAN EXPRESS CO0.00%
- 6207GILEAD SCIENCES INC0.00%
- 6208DEVON ENERGY CORPORATION0.00%
- 6209AEGON LTD0.00%
- 6210PACCAR FINANCIAL CORP0.00%
- 6211Freddie Mac0.00%
- 6212ROYALTY PHARMA PLC0.00%
- 6213FLORIDA POWER & LIGHT CO0.00%
- 6214HONEYWELL INTERNATIONAL0.00%
- 6215BANK OF NY MELLON CORP0.00%
- 6216RYDER SYSTEM INC0.00%
- 6217UNILEVER CAPITAL CORP0.00%
- 6218Santander Drive Auto Receivables Trust0.00%
- 6219WESTPAC BANKING CORP0.00%
- 6220Bank50.00%
- 6221Fannie Mae0.00%
- 6222Fannie Mae0.00%
- 6223KINDER MORGAN INC0.00%
- 6224BARCLAYS PLC0.00%
- 6225INTER-AMERICAN DEVEL BK0.00%
- 6226OVINTIV INC0.00%
- 6227Fannie Mae0.00%
- 6228AERCAP IRELAND CAP/GLOBA0.00%
- 6229GENERAL MOTORS FINL CO0.00%
- 6230SOUTHERN CO GAS CAPITAL0.00%
- 6231ALLY FINANCIAL INC0.00%
- 6232Freddie Mac0.00%
- 6233ADOBE INC0.00%
- 6234MANUF & TRADERS TRUST CO0.00%
- 6235TOYOTA MOTOR CREDIT CORP0.00%
- 6236CVS Health Corp0.00%
- 6237EXELON CORP0.00%
- 6238GILEAD SCIENCES INC0.00%
- 6239AMAZON.COM INC0.00%
- 6240TOYOTA MOTOR CREDIT CORP0.00%
- 6241CSX CORP0.00%
- 6242New York City Municipal Water Finance Authority0.00%
- 6243Government National Mortgage Association0.00%
- 6244JEFFERIES FIN GROUP INC0.00%
- 6245FORD MOTOR CREDIT CO LLC0.00%
- 6246VERIZON COMMUNICATIONS0.00%
- 6247BLACK HILLS CORP0.00%
- 6248BURLINGTN NORTH SANTA FE0.00%
- 6249IBM CORP0.00%
- 6250Fannie Mae0.00%
- 6251CRH AMERICA FINANCE INC0.00%
- 6252DOVER CORP0.00%
- 6253MASTERCARD INC0.00%
- 6254Hubbell Inc0.00%
- 6255OMEGA HLTHCARE INVESTORS0.00%
- 6256Barclays Commercial Mortgage Securities LLC0.00%
- 6257HEALTHPEAK OP LLC0.00%
- 6258PACIFIC GAS & ELECTRIC0.00%
- 6259THE CAMPBELLS COMPANY0.00%
- 6260Comcast Corp0.00%
- 6261FMC CORP0.00%
- 6262GLAXOSMITHKLINE CAP INC0.00%
- 6263NBCUniversal Media LLC0.00%
- 6264Fannie Mae0.00%
- 6265Mercedes-Benz Auto Lease Trust0.00%
- 6266Wells Fargo Commercial Mortgage Trust0.00%
- 6267PACIFIC GAS & ELECTRIC0.00%
- 6268Owens Corning0.00%
- 6269ARES CAPITAL CORP0.00%
- 6270SIMON PROPERTY GROUP LP0.00%
- 6271TEXAS INSTRUMENTS INC0.00%
- 6272SOUTHERN CAL EDISON0.00%
- 6273AMERICAN TOWER CORP0.00%
- 6274MCDONALD'S CORP0.00%
- 6275L3HARRIS TECH INC0.00%
- 6276WALMART INC0.00%
- 6277NOMURA HOLDINGS INC0.00%
- 6278Government National Mortgage Association0.00%
- 6279Simon Property Group LP0.00%
- 6280KFW0.00%
- 6281COCA-COLA CO/THE0.00%
- 6282GLOBE LIFE INC0.00%
- 6283SANTANDER HOLDINGS USA0.00%
- 6284JBS USA HOLD/FOOD/LUX CO0.00%
- 6285MOTOROLA SOLUTIONS INC0.00%
- 6286COMCAST CORP0.00%
- 6287VERIZON COMMUNICATIONS0.00%
- 6288LYB INT FINANCE III0.00%
- 6289Fannie Mae0.00%
- 6290Suncor Energy Inc0.00%
- 6291PROV ST JOSEPH HLTH OBL0.00%
- 6292NXP BV/NXP FUNDING LLC0.00%
- 6293Fannie Mae0.00%
- 6294MARRIOTT INTERNATIONAL0.00%
- 6295INTERPUBLIC GROUP COS0.00%
- 6296SUN COMMUNITIES OPER LP0.00%
- 6297Realty Income Corp0.00%
- 6298NOMURA HOLDINGS INC0.00%
- 6299DUKE ENERGY CORP0.00%
- 6300AMERICAN NATIONAL GROUP0.00%
- 6301KIMCO REALTY OP LLC0.00%
- 6302THERMO FISHER SCIENTIFIC0.00%
- 6303State Board of Administration Finance Corp0.00%
- 6304Government National Mortgage Association0.00%
- 6305Puget Sound Energy Inc0.00%
- 6306MARRIOTT INTERNATIONAL0.00%
- 6307FISERV INC0.00%
- 6308MARSH & MCLENNAN COS INC0.00%
- 6309American Tower Corp0.00%
- 6310Barclays Commercial Mortgage Securities LLC0.00%
- 6311WESTINGHOUSE AIR BRAKE0.00%
- 6312Hyatt Hotels Corp0.00%
- 6313MetLife Inc0.00%
- 6314HSBC USA INC0.00%
- 6315Fannie Mae0.00%
- 6316RADIAN GROUP INC0.00%
- 6317Government National Mortgage Association0.00%
- 6318SCHLUMBERGER INVESTMENT0.00%
- 6319DUKE ENERGY FLORIDA LLC0.00%
- 6320Los Angeles Department of Water & Power0.00%
- 6321VALE OVERSEAS LIMITED0.00%
- 6322NATIONAL AUSTRALIA BK/NY0.00%
- 6323BROADCOM INC0.00%
- 6324ECOLAB INC0.00%
- 6325AT&T Inc0.00%
- 6326REPUBLIC SERVICES INC0.00%
- 6327DOMINION ENERGY INC0.00%
- 6328COOPERAT RABOBANK UA/NY0.00%
- 6329MID-AMERICA APARTMENTS0.00%
- 6330CVS HEALTH CORP0.00%
- 6331SEMPRA0.00%
- 6332ENERGY TRANSFER LP0.00%
- 6333EXPORT-IMPORT BANK KOREA0.00%
- 6334Bank50.00%
- 6335JOHN DEERE CAPITAL CORP0.00%
- 6336EQUIFAX INC0.00%
- 6337PHILLIPS 66 CO0.00%
- 6338KIRBY CORPORATION0.00%
- 6339WALT DISNEY COMPANY/THE0.00%
- 6340Nutrien Ltd0.00%
- 6341SANTANDER HOLDINGS USA0.00%
- 6342FIDELITY NATL FINANCIAL0.00%
- 6343UnitedHealth Group Inc0.00%
- 6344UNILEVER CAPITAL CORP0.00%
- 6345LOEWS CORP0.00%
- 6346AMERICAN HONDA FINANCE0.00%
- 6347AGCO CORP0.00%
- 6348CIGNA GROUP/THE0.00%
- 6349CANADIAN IMPERIAL BANK0.00%
- 6350VALERO ENERGY CORP0.00%
- 6351OVINTIV INC0.00%
- 6352HCA INC0.00%
- 6353UNITED AIR 2019-2 AA PTT0.00%
- 6354PHILLIPS 66 CO0.00%
- 6355REALTY INCOME CORP0.00%
- 6356ALEXANDRIA REAL ESTATE E0.00%
- 6357Northwell Healthcare Inc0.00%
- 6358General Motors Co0.00%
- 6359THE CAMPBELLS COMPANY0.00%
- 6360BALTIMORE GAS & ELECTRIC0.00%
- 6361Fannie Mae0.00%
- 6362MERCK & CO INC0.00%
- 6363REALTY INCOME CORP0.00%
- 6364SIMON PROPERTY GROUP LP0.00%
- 6365ARES STRATEGIC INCOME FU0.00%
- 6366REVVITY INC0.00%
- 6367DIAMONDBACK ENERGY INC0.00%
- 6368FAIRFAX FINL HLDGS LTD0.00%
- 6369BURLINGTN NORTH SANTA FE0.00%
- 6370KINDER MORGAN INC0.00%
- 6371ONEOK INC0.00%
- 6372AMERICAN ELECTRIC POWER0.00%
- 6373Georgia Power Co0.00%
- 6374MetLife Inc0.00%
- 6375LYB INT FINANCE III0.00%
- 6376FISERV INC0.00%
- 6377New York City Municipal Water Finance Authority0.00%
- 6378KLA CORP0.00%
- 6379WASTE CONNECTIONS INC0.00%
- 6380Wells Fargo Commercial Mortgage Trust0.00%
- 6381SYSCO CORPORATION0.00%
- 6382ERP Operating LP0.00%
- 6383CROWN CASTLE INC0.00%
- 6384AMCOR FLEXIBLES NORTH AM0.00%
- 6385REGIONS BANK0.00%
- 6386CARRIER GLOBAL CORP0.00%
- 6387EQUINIX INC0.00%
- 6388Edison International0.00%
- 6389Government National Mortgage Association0.00%
- 6390QUALCOMM INC0.00%
- 6391VENTAS REALTY LP0.00%
- 6392Boston Scientific Corp0.00%
- 6393UNIVERSAL HEALTH SVCS0.00%
- 6394GILEAD SCIENCES INC0.00%
- 6395Mexico Government International Bonds0.00%
- 6396FEDEX CORP0.00%
- 6397MDC Holdings Inc0.00%
- 6398ALLEGION PLC0.00%
- 6399XCEL ENERGY INC0.00%
- 6400INTER-AMERICAN DEVEL BK0.00%
- 6401STRYKER CORP0.00%
- 6402BLACKSTONE SECURED LEND0.00%
- 6403PACKAGING CORP OF AMERIC0.00%
- 6404PEPSICO INC0.00%
- 6405AMERICAN EXPRESS CREDIT0.00%
- 6406Aflac Inc0.00%
- 6407CENTERPOINT ENERGY INC0.00%
- 6408ABBVIE INC0.00%
- 6409PARAMOUNT GLOBAL0.00%
- 6410SUMITOMO MITSUI FINL GRP0.00%
- 6411BLOCK FINANCIAL LLC0.00%
- 6412Government National Mortgage Association0.00%
- 6413NiSource Inc0.00%
- 6414ENERGY TRANSFER LP0.00%
- 6415ONEOK Inc0.00%
- 6416Textron Inc0.00%
- 6417DUKE ENERGY CORP0.00%
- 6418Equinor ASA0.00%
- 6419NATIONAL RURAL UTIL COOP0.00%
- 6420SUMITOMO MITSUI FINL GRP0.00%
- 6421FISERV INC0.00%
- 6422AGILENT TECHNOLOGIES INC0.00%
- 6423ESTEE LAUDER CO INC0.00%
- 6424PacifiCorp0.00%
- 6425REPUBLIC OF KOREA0.00%
- 6426CHARTER COMM OPT LLC/CAP0.00%
- 6427Citigroup Inc0.00%
- 6428Vulcan Materials Co0.00%
- 6429FLORIDA POWER & LIGHT CO0.00%
- 6430Fannie Mae0.00%
- 6431PLAINS ALL AMER PIPELINE0.00%
- 6432MASTERCARD INC0.00%
- 6433ONE GAS INC0.00%
- 6434BRIXMOR OPERATING PART0.00%
- 6435IBM CORP0.00%
- 6436Fannie Mae0.00%
- 6437Lam Research Corp0.00%
- 6438ROYAL BANK OF CANADA0.00%
- 6439Fannie Mae0.00%
- 6440Duke Energy Progress LLC0.00%
- 6441Enstar Group Ltd0.00%
- 6442HSBC Holdings PLC0.00%
- 6443BECTON DICKINSON & CO0.00%
- 6444Freddie Mac0.00%
- 6445NUCOR CORP0.00%
- 6446CITIZENS FINANCIAL GROUP0.00%
- 6447SUTTER HEALTH0.00%
- 6448State of Illinois0.00%
- 6449Aflac Inc0.00%
- 6450AMERICAN WATER CAPITAL C0.00%
- 6451FORD MOTOR CREDIT CO LLC0.00%
- 6452WASTE CONNECTIONS INC0.00%
- 6453Freddie Mac0.00%
- 6454PHILIP MORRIS INTL INC0.00%
- 6455GXO LOGISTICS INC0.00%
- 6456HUNTINGTON BANCSHARES0.00%
- 6457MITSUBISHI UFJ FIN GRP0.00%
- 6458GM Financial Consumer Automobile Receivables Trust0.00%
- 6459IBM CORP0.00%
- 6460JABIL INC0.00%
- 6461EXXON MOBIL CORPORATION0.00%
- 6462KINDER MORGAN INC0.00%
- 6463RIO TINTO FIN USA PLC0.00%
- 6464DH EUROPE FINANCE II0.00%
- 6465ERP OPERATING LP0.00%
- 6466EASTMAN CHEMICAL CO0.00%
- 6467BLUE OWL CAPITAL CORP0.00%
- 6468MOODY'S CORPORATION0.00%
- 6469City of New York NY0.00%
- 6470IBM CORP0.00%
- 6471CON EDISON CO OF NY INC0.00%
- 6472UNIV SOUTHERN CALIFORNIA0.00%
- 6473FISERV INC0.00%
- 6474Hess Corp0.00%
- 64753M COMPANY0.00%
- 6476CHEVRON USA INC0.00%
- 6477CON EDISON CO OF NY INC0.00%
- 6478PACIFICORP0.00%
- 6479WRKCo Inc0.00%
- 6480HP INC0.00%
- 6481PARAMOUNT GLOBAL0.00%
- 6482Walmart Inc0.00%
- 6483CONOCOPHILLIPS COMPANY0.00%
- 6484Merck & Co Inc0.00%
- 6485CSX Corp0.00%
- 6486RADIAN GROUP INC0.00%
- 6487TAKE-TWO INTERACTIVE SOF0.00%
- 6488GE CAPITAL FUNDING LLC0.00%
- 6489FEDEX CORP0.00%
- 6490CSX Corp0.00%
- 6491GENERAL MILLS INC0.00%
- 6492ENBRIDGE INC0.00%
- 6493AIR PRODUCTS & CHEMICALS0.00%
- 6494SIMON PROPERTY GROUP LP0.00%
- 6495MARTIN MARIETTA MATERIAL0.00%
- 6496Government National Mortgage Association0.00%
- 6497FHLMC Multifamily Structured Pass Through Certs.0.00%
- 6498Wells Fargo Bank NA0.00%
- 6499Target Corp0.00%
- 6500TEXAS INSTRUMENTS INC0.00%
- 6501OEKB OEST. KONTROLLBANK0.00%
- 6502VERISK ANALYTICS INC0.00%
- 6503TEXAS INSTRUMENTS INC0.00%
- 6504TOLL BROS FINANCE CORP0.00%
- 6505Freddie Mac0.00%
- 6506Devon Energy Corporation0.00%
- 6507JOHN DEERE CAPITAL CORP0.00%
- 6508HONEYWELL INTERNATIONAL0.00%
- 6509ONEOK Partners LP0.00%
- 6510REPUBLIC SERVICES INC0.00%
- 6511OEKB OEST. KONTROLLBANK0.00%
- 6512GEORGE WASHINGTON UNIVER0.00%
- 6513TORONTO-DOMINION BANK0.00%
- 6514HOME DEPOT INC0.00%
- 6515NEXTERA ENERGY CAPITAL0.00%
- 6516Commonwealth Edison Co0.00%
- 6517Kilroy Realty LP0.00%
- 6518CUMMINS INC0.00%
- 6519Rio Tinto Alcan Inc0.00%
- 6520LOCKHEED MARTIN CORP0.00%
- 6521EVEREST REINSURANCE HLDG0.00%
- 6522SOUTHERN CAL EDISON0.00%
- 6523Quest Diagnostics Inc0.00%
- 6524CONSUMERS ENERGY CO0.00%
- 6525BROWN-FORMAN CORP0.00%
- 6526MCKESSON CORP0.00%
- 6527PACIFIC GAS & ELECTRIC0.00%
- 6528AMERICAN TOWER CORP0.00%
- 6529AMER AIRLINE 21-1A EETC0.00%
- 6530Fannie Mae0.00%
- 6531TARGA RESOURCES PARTNERS0.00%
- 6532Duke Energy Progress LLC0.00%
- 6533KIMCO REALTY OP LLC0.00%
- 6534PHILIP MORRIS INTL INC0.00%
- 6535COOPERAT RABOBANK UA/NY0.00%
- 6536Waste Connections Inc0.00%
- 6537Lazard Group LLC0.00%
- 6538KEYCORP0.00%
- 6539SIMON PROPERTY GROUP LP0.00%
- 6540EUROPEAN INVESTMENT BANK0.00%
- 6541Government National Mortgage Association0.00%
- 6542CHARLES SCHWAB CORP0.00%
- 6543FMC CORP0.00%
- 6544IBM INTERNAT CAPITAL0.00%
- 6545NEWMONT CORP0.00%
- 6546PARAMOUNT GLOBAL0.00%
- 6547PHILIP MORRIS INTL INC0.00%
- 6548BLUE OWL CREDIT INCOME0.00%
- 6549JOHNSON CONTROLS/TYCO FI0.00%
- 6550INTER-AMERICAN DEVEL BK0.00%
- 6551Government National Mortgage Association0.00%
- 6552MASS INSTITUTE OF TECH0.00%
- 6553ALEXANDRIA REAL ESTATE E0.00%
- 6554Altria Group Inc0.00%
- 6555BOSTON PROPERTIES LP0.00%
- 6556Realty Income Corp0.00%
- 6557Freddie Mac0.00%
- 6558BAXTER INTERNATIONAL INC0.00%
- 6559JOHN DEERE CAPITAL CORP0.00%
- 6560JOHNSON & JOHNSON0.00%
- 6561PUBLIC STORAGE OP CO0.00%
- 6562GLAXOSMITHKLINE CAP INC0.00%
- 6563Fannie Mae0.00%
- 6564Tyson Foods Inc0.00%
- 6565ALTRIA GROUP INC0.00%
- 6566American Homes 4 Rent0.00%
- 6567AMERICAN WATER CAPITAL C0.00%
- 6568RYDER SYSTEM INC0.00%
- 6569JOHN DEERE CAPITAL CORP0.00%
- 6570APPLE INC0.00%
- 6571Fannie Mae0.00%
- 6572Freddie Mac0.00%
- 6573AGCO CORP0.00%
- 6574BECTON DICKINSON & CO0.00%
- 6575T-MOBILE USA INC0.00%
- 6576KENVUE INC0.00%
- 6577TOYOTA MOTOR CREDIT CORP0.00%
- 6578ROPER TECHNOLOGIES INC0.00%
- 6579CON EDISON CO OF NY INC0.00%
- 6580PAYCHEX INC0.00%
- 6581ENBRIDGE ENERGY PARTNERS0.00%
- 6582BROOKFIELD FINANCE INC0.00%
- 6583JOHN DEERE CAPITAL CORP0.00%
- 6584ONCOR ELECTRIC DELIVERY0.00%
- 6585Bank of America Corp0.00%
- 6586GENUINE PARTS CO0.00%
- 6587ENERGY TRANSFER LP0.00%
- 6588NORFOLK SOUTHERN CORP0.00%
- 6589VENTAS REALTY LP0.00%
- 6590PRINCIPAL FINANCIAL GRP0.00%
- 6591LOCKHEED MARTIN CORP0.00%
- 6592Fannie Mae0.00%
- 6593PHILIP MORRIS INTL INC0.00%
- 6594McDonald's Corp0.00%
- 6595Progress Energy Inc0.00%
- 6596JM SMUCKER CO0.00%
- 6597ROPER TECHNOLOGIES INC0.00%
- 6598VENTAS REALTY LP0.00%
- 6599BAXTER INTERNATIONAL INC0.00%
- 6600MPLX LP0.00%
- 6601GS Mortgage Securities Trust0.00%
- 6602Equinor ASA0.00%
- 6603ARIZONA PUBLIC SERVICE0.00%
- 6604RIO TINTO FIN USA PLC0.00%
- 6605Regions Financial Corp0.00%
- 6606NXP BV/NXP FDG/NXP USA0.00%
- 6607NEXTERA ENERGY CAPITAL0.00%
- 6608AMERICAN TOWER CORP0.00%
- 6609NATIONAL GRID PLC0.00%
- 6610AMPHENOL CORP0.00%
- 6611AMEREN CORP0.00%
- 6612BRISTOL-MYERS SQUIBB CO0.00%
- 6613SUMITOMO MITSUI FINL GRP0.00%
- 6614ENERGY TRANSFER LP0.00%
- 6615HUMANA INC0.00%
- 6616Fannie Mae0.00%
- 6617City of New York NY0.00%
- 6618REALTY INCOME CORP0.00%
- 6619AMERICAN TOWER CORP0.00%
- 6620Nutrien Ltd0.00%
- 6621OEKB OEST. KONTROLLBANK0.00%
- 6622ROGERS COMMUNICATIONS IN0.00%
- 6623Leggett & Platt Inc0.00%
- 6624UNION PACIFIC CORP0.00%
- 6625IBM CORP0.00%
- 6626Chase Issuance Trust0.00%
- 6627INVITATION HOMES OP0.00%
- 6628WASTE CONNECTIONS INC0.00%
- 6629CATERPILLAR FINL SERVICE0.00%
- 6630WILLIAMS COMPANIES INC0.00%
- 6631BURLINGTN NORTH SANTA FE0.00%
- 6632CATERPILLAR FINL SERVICE0.00%
- 6633AMERICAN TOWER CORP0.00%
- 6634PROLOGIS LP0.00%
- 6635AMERICAN HONDA FINANCE0.00%
- 6636TARGET CORP0.00%
- 6637Fannie Mae0.00%
- 6638HYATT HOTELS CORP0.00%
- 6639Aon Corp0.00%
- 6640CONCENTRIX CORP0.00%
- 6641KENVUE INC0.00%
- 6642REINSURANCE GRP OF AMER0.00%
- 6643CIGNA GROUP/THE0.00%
- 6644CNO Financial Group Inc0.00%
- 6645KINDER MORGAN ENER PART0.00%
- 6646Constellation Brands Inc0.00%
- 6647SOUTHERN CAL EDISON0.00%
- 6648Suncor Energy Inc0.00%
- 6649EDISON INTERNATIONAL0.00%
- 6650UNITED PARCEL SERVICE0.00%
- 6651PROCTER & GAMBLE CO/THE0.00%
- 6652OKLAHOMA G&E CO0.00%
- 6653Wells Fargo Commercial Mortgage Trust0.00%
- 6654Oklahoma Development Finance Authority0.00%
- 6655ERP OPERATING LP0.00%
- 6656Grupo Televisa SAB0.00%
- 6657CF Industries Inc0.00%
- 6658VALERO ENERGY CORP0.00%
- 6659TORONTO-DOMINION BANK0.00%
- 6660CHEVRON USA INC0.00%
- 6661VICI PROPERTIES LP0.00%
- 6662ENERGY TRANSFER LP0.00%
- 6663EQUINOR ASA0.00%
- 6664ELEVANCE HEALTH INC0.00%
- 6665Dow Chemical Co/The0.00%
- 6666JM SMUCKER CO0.00%
- 6667EXTRA SPACE STORAGE LP0.00%
- 6668DUKE ENERGY CORP0.00%
- 6669Fannie Mae0.00%
- 6670TARGA RESOURCES CORP0.00%
- 6671PROCTER & GAMBLE CO/THE0.00%
- 6672UnitedHealth Group Inc0.00%
- 6673EUROPEAN INVESTMENT BANK0.00%
- 6674UnitedHealth Group Inc0.00%
- 6675KEURIG DR PEPPER INC0.00%
- 6676Fannie Mae0.00%
- 6677Leggett & Platt Inc0.00%
- 6678MCDONALD'S CORP0.00%
- 6679ECOLAB INC0.00%
- 6680CONNECTICUT LIGHT & PWR0.00%
- 6681ENTERPRISE PRODUCTS OPER0.00%
- 6682Government National Mortgage Association0.00%
- 6683ENTERPRISE PRODUCTS OPER0.00%
- 6684CHURCH & DWIGHT CO INC0.00%
- 6685GS Mortgage Securities Trust0.00%
- 6686TARGA RESOURCES CORP0.00%
- 6687PROCTER & GAMBLE CO/THE0.00%
- 6688ALLSTATE CORP0.00%
- 6689CME Group Inc0.00%
- 6690TARGET CORP0.00%
- 6691Target Corp0.00%
- 6692Constellation Brands Inc0.00%
- 6693EVERSOURCE ENERGY0.00%
- 6694PepsiCo Inc0.00%
- 6695KEURIG DR PEPPER INC0.00%
- 6696MEAD JOHNSON NUTRITION C0.00%
- 6697JOHN DEERE CAPITAL CORP0.00%
- 6698AMERICAN TOWER CORP0.00%
- 6699BURLINGTN NORTH SANTA FE0.00%
- 6700COMMONSPIRIT HEALTH0.00%
- 6701Freddie Mac0.00%
- 6702SOUTHERN CO GAS CAPITAL0.00%
- 6703ENACT HOLDINGS INC0.00%
- 6704MONDELEZ INTERNATIONAL0.00%
- 6705Eversource Energy0.00%
- 6706ENBRIDGE ENERGY PARTNERS0.00%
- 6707Fannie Mae0.00%
- 6708FISERV INC0.00%
- 6709ERP OPERATING LP0.00%
- 6710PACCAR FINANCIAL CORP0.00%
- 6711DUKE ENERGY FLORIDA LLC0.00%
- 6712Freddie Mac0.00%
- 6713Georgia-Pacific LLC0.00%
- 6714COCA-COLA CO/THE0.00%
- 6715Constellation Brands Inc0.00%
- 6716LYONDELLBASELL IND NV0.00%
- 6717PUBLIC STORAGE OP CO0.00%
- 6718Ecolab Inc0.00%
- 6719Manulife Financial Corp0.00%
- 6720PROLOGIS LP0.00%
- 6721NOMURA HOLDINGS INC0.00%
- 6722WRKCo Inc0.00%
- 6723EQUINIX INC0.00%
- 6724PROLOGIS LP0.00%
- 6725INTEL CORP0.00%
- 6726WALT DISNEY COMPANY/THE0.00%
- 6727Waste Connections Inc0.00%
- 6728BHP BILLITON FIN USA LTD0.00%
- 6729CITIGROUP INC0.00%
- 6730Fannie Mae0.00%
- 6731Microsoft Corp0.00%
- 6732AMERICAN ELECTRIC POWER0.00%
- 6733FORD MOTOR CREDIT CO LLC0.00%
- 6734Hasbro Inc0.00%
- 6735COLUMBIA PIPELINE GROUP0.00%
- 6736New Jersey Transportation Trust Fund Authority0.00%
- 6737BANK OF MONTREAL0.00%
- 6738SOUTHERN CALIF GAS CO0.00%
- 6739Michigan State University0.00%
- 6740KINDER MORGAN ENER PART0.00%
- 6741Commonwealth Edison Co0.00%
- 6742Black Hills Corp0.00%
- 6743CGI INC0.00%
- 6744PulteGroup Inc0.00%
- 6745MARRIOTT INTERNATIONAL0.00%
- 6746BURLINGTN NORTH SANTA FE0.00%
- 6747ICON INVESTMENTS SIX DAC0.00%
- 6748VISA INC0.00%
- 6749CENTERPOINT ENERGY RES0.00%
- 6750Northwest Pipeline LLC0.00%
- 6751S&P GLOBAL INC0.00%
- 6752Union Electric Co0.00%
- 6753TRAVELERS PPTY CASUALTY0.00%
- 6754WILLIAMS COMPANIES INC0.00%
- 6755Golden State Tobacco Securitization Corp0.00%
- 6756Fannie Mae0.00%
- 6757Fannie Mae0.00%
- 6758CLOROX COMPANY0.00%
- 6759DELL INT LLC / EMC CORP0.00%
- 6760AMERICAN TOWER CORP0.00%
- 6761AMERIPRISE FINANCIAL INC0.00%
- 6762INTL FINANCE CORP0.00%
- 6763WALT DISNEY COMPANY/THE0.00%
- 6764DTE ELECTRIC CO0.00%
- 6765Fannie Mae0.00%
- 6766CENTERPOINT ENERGY INC0.00%
- 6767WELLS FARGO & COMPANY0.00%
- 6768Dallas Area Rapid Transit0.00%
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- 6774FIFTH THIRD BANCORP0.00%
- 6775GLP CAPITAL LP / FIN II0.00%
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- 6777CON EDISON CO OF NY INC0.00%
- 6778AUTONATION INC0.00%
- 6779LANDWIRTSCH. RENTENBANK0.00%
- 6780CON EDISON CO OF NY INC0.00%
- 6781REPUBLIC OF INDONESIA0.00%
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- 6783OMEGA HLTHCARE INVESTORS0.00%
- 6784NETFLIX INC0.00%
- 6785TENNESSEE GAS PIPELINE0.00%
- 6786TORONTO-DOMINION BANK0.00%
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- 6788EXELON CORP0.00%
- 6789BERRY GLOBAL INC0.00%
- 6790BANK OF NOVA SCOTIA0.00%
- 6791JABIL INC0.00%
- 6792ENERGY TRANSFER LP0.00%
- 6793INTUIT INC0.00%
- 6794M&T BANK CORPORATION0.00%
- 6795AUTOZONE INC0.00%
- 6796ONEOK Inc0.00%
- 6797MCDONALD'S CORP0.00%
- 6798KILROY REALTY LP0.00%
- 6799TRANSCANADA PIPELINES0.00%
- 6800BAKER HUGHES LLC/CO-OBL0.00%
- 6801T-MOBILE USA INC0.00%
- 6802JUNIPER NETWORKS INC0.00%
- 6803BOEING CO0.00%
- 6804MICROCHIP TECHNOLOGY INC0.00%
- 6805Barclays Commercial Mortgage Securities LLC0.00%
- 6806Colgate-Palmolive Co0.00%
- 6807TEXAS INSTRUMENTS INC0.00%
- 6808Freddie Mac0.00%
- 6809COLGATE-PALMOLIVE CO0.00%
- 6810Prudential Financial Inc0.00%
- 68113M COMPANY0.00%
- 6812TIMKEN CO0.00%
- 6813WISCONSIN POWER & LIGHT0.00%
- 6814SIMON PROPERTY GROUP LP0.00%
- 6815ORIX CORP0.00%
- 6816ENBRIDGE INC0.00%
- 6817Freddie Mac0.00%
- 6818STATE STREET CORP0.00%
- 6819Fannie Mae0.00%
- 6820Rio Tinto Alcan Inc0.00%
- 6821FLORIDA POWER & LIGHT CO0.00%
- 6822Freddie Mac0.00%
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- 6824IBM CORP0.00%
- 6825BIO-RAD LABS0.00%
- 6826HONDA MOTOR CO LTD0.00%
- 6827CONSTELLATION EN GEN LLC0.00%
- 6828AMGEN INC0.00%
- 6829Kraft Heinz Foods Co0.00%
- 6830International Paper Co0.00%
- 6831CON EDISON CO OF NY INC0.00%
- 6832GENERAL MOTORS FINL CO0.00%
- 6833PACIFIC GAS & ELECTRIC0.00%
- 6834STARBUCKS CORP0.00%
- 6835EQT CORP0.00%
- 6836PPL ELECTRIC UTILITIES0.00%
- 6837PROCTER & GAMBLE CO/THE0.00%
- 6838EQUINOR ASA0.00%
- 6839Fannie Mae0.00%
- 6840Commonwealth of Massachusetts0.00%
- 6841REPUBLIC OF INDONESIA0.00%
- 6842Fannie Mae0.00%
- 6843SEMPRA0.00%
- 6844HOME DEPOT INC0.00%
- 6845Synchrony Financial0.00%
- 6846PHILIP MORRIS INTL INC0.00%
- 6847Microsoft Corp0.00%
- 6848TAKEDA PHARMACEUTICAL0.00%
- 6849PROCTER & GAMBLE CO/THE0.00%
- 6850FORD MOTOR CREDIT CO LLC0.00%
- 6851DTE ELECTRIC CO0.00%
- 6852EDISON INTERNATIONAL0.00%
- 6853GENERAL MOTORS FINL CO0.00%
- 6854EXPORT-IMPORT BANK KOREA0.00%
- 6855COCA-COLA CO/THE0.00%
- 6856MIZUHO FINANCIAL GROUP0.00%
- 6857AT&T Inc0.00%
- 6858TRACTOR SUPPLY CO0.00%
- 6859S&P GLOBAL INC0.00%
- 6860HARTFORD INSUR GRP INC/T0.00%
- 6861PHILLIPS 660.00%
- 6862JM SMUCKER CO0.00%
- 6863CONSUMERS ENERGY CO0.00%
- 6864SOUTHWESTERN PUBLIC SERV0.00%
- 6865CANADIAN NATL RAILWAY0.00%
- 6866UnitedHealth Group Inc0.00%
- 6867NORTHROP GRUMMAN CORP0.00%
- 6868LOWE'S COS INC0.00%
- 6869F&G ANNUITIES & LIFE INC0.00%
- 6870DIAMONDBACK ENERGY INC0.00%
- 6871PRINCIPAL FINANCIAL GRP0.00%
- 6872LAS VEGAS SANDS CORP0.00%
- 6873KROGER CO0.00%
- 6874BRIGHTHOUSE FINANCIAL IN0.00%
- 6875Fannie Mae0.00%
- 6876EMERSON ELECTRIC CO0.00%
- 6877AON CORP/AON GLOBAL HOLD0.00%
- 6878NOMURA HOLDINGS INC0.00%
- 6879DUKE ENERGY PROGRESS LLC0.00%
- 6880MOODY'S CORPORATION0.00%
- 6881HUNTINGTON INGALLS INDUS0.00%
- 6882ROGERS COMMUNICATIONS IN0.00%
- 6883Fanniemae-Aces0.00%
- 6884DUKE ENERGY CORP0.00%
- 6885HORMEL FOODS CORP0.00%
- 6886THERMO FISHER SCIENTIFIC0.00%
- 6887OTIS WORLDWIDE CORP0.00%
- 6888PENTAIR FINANCE SARL0.00%
- 6889SOUTHERN CAL EDISON0.00%
- 6890QUEST DIAGNOSTICS INC0.00%
- 6891Fannie Mae0.00%
- 6892PROLOGIS LP0.00%
- 6893SANDS CHINA LTD0.00%
- 6894NEXTERA ENERGY CAPITAL0.00%
- 6895DOW CHEMICAL CO/THE0.00%
- 6896PacifiCorp0.00%
- 6897ECOLAB INC0.00%
- 6898Cenovus Energy Inc0.00%
- 6899ATHENE HOLDING LTD0.00%
- 6900ARES CAPITAL CORP0.00%
- 6901STATE STREET CORP0.00%
- 6902Reynolds American Inc0.00%
- 6903DEUTSCHE BANK NY0.00%
- 6904PINNACLE WEST CAPITAL0.00%
- 6905SIMON PROPERTY GROUP LP0.00%
- 6906Chile Government International Bonds0.00%
- 6907Hexcel Corp0.00%
- 6908Drive Auto Receivables Trust0.00%
- 6909MPLX LP0.00%
- 6910GENERAL ELECTRIC CO0.00%
- 6911Pfizer Inc0.00%
- 6912Fannie Mae0.00%
- 6913AGILENT TECHNOLOGIES INC0.00%
- 6914Freddie Mac0.00%
- 6915SANTANDER HOLDINGS USA0.00%
- 6916CONNECTICUT LIGHT & PWR0.00%
- 6917CON EDISON CO OF NY INC0.00%
- 6918BROADCOM INC0.00%
- 6919Freddie Mac0.00%
- 6920TR FIN LLC0.00%
- 6921UNITED AIR 2018-1 AA PTT0.00%
- 6922WALMART INC0.00%
- 6923VONTIER CORP0.00%
- 6924TR FINANCE LLC0.00%
- 6925AERCAP IRELAND CAP/GLOBA0.00%
- 6926TPG OPERATING GROUP II0.00%
- 6927PROLOGIS LP0.00%
- 6928FHLMC Multifamily Structured Pass Through Certs.0.00%
- 6929ALEXANDRIA REAL ESTATE E0.00%
- 6930NASDAQ INC0.00%
- 6931DUKE ENERGY CORP0.00%
- 6932TEXTRON INC0.00%
- 6933ATHENE HOLDING LTD0.00%
- 6934COREBRIDGE FINANCIAL INC0.00%
- 6935CHRISTUS HEALTH0.00%
- 6936PUBLIC SERVICE ELECTRIC0.00%
- 6937HUMANA INC0.00%
- 6938REALTY INCOME CORP0.00%
- 6939Hasbro Inc0.00%
- 6940GLOBAL PAYMENTS INC0.00%
- 6941Philippines Government International Bonds0.00%
- 6942TAKE-TWO INTERACTIVE SOF0.00%
- 6943Fannie Mae0.00%
- 6944Carlisle Cos Inc0.00%
- 6945LINCOLN NATIONAL CORP0.00%
- 6946STATE STREET CORP0.00%
- 6947International Paper Co0.00%
- 6948JOHN DEERE CAPITAL CORP0.00%
- 6949Fannie Mae0.00%
- 6950Freddie Mac0.00%
- 6951Grupo Televisa SAB0.00%
- 6952QUALCOMM INC0.00%
- 6953ATMOS ENERGY CORP0.00%
- 6954VERIZON COMMUNICATIONS0.00%
- 6955MARKEL GROUP INC0.00%
- 6956VIRGINIA ELEC & POWER CO0.00%
- 6957SOUTH BOW USA INFRA HLDS0.00%
- 6958ALLY FINANCIAL INC0.00%
- 6959LOCKHEED MARTIN CORP0.00%
- 6960UNION ELECTRIC CO0.00%
- 6961GATX Corp0.00%
- 6962CRH SMW FINANCE DAC0.00%
- 6963Exelon Corp0.00%
- 6964LOCKHEED MARTIN CORP0.00%
- 6965WILLIAMS COMPANIES INC0.00%
- 6966GLOBAL PAYMENTS INC0.00%
- 6967GENERAL MOTORS CO0.00%
- 6968BERRY GLOBAL INC0.00%
- 6969KYNDRYL HOLDINGS INC0.00%
- 6970BUNGE LTD FINANCE CORP0.00%
- 6971AEP TEXAS INC0.00%
- 6972BAYLOR SCOTT & WHITE HOL0.00%
- 6973ALPHABET INC0.00%
- 6974AT&T Inc0.00%
- 6975Wyeth LLC0.00%
- 6976GXO LOGISTICS INC0.00%
- 6977TD SYNNEX CORP0.00%
- 6978DUKE ENERGY CORP0.00%
- 6979Abbott Laboratories0.00%
- 6980KIMCO REALTY OP LLC0.00%
- 6981NORTHROP GRUMMAN CORP0.00%
- 6982REPUBLIC SERVICES INC0.00%
- 6983Fannie Mae0.00%
- 6984Equinor ASA0.00%
- 6985BLACKSTONE SECURED LEND0.00%
- 6986Fannie Mae0.00%
- 6987DOLLAR GENERAL CORP0.00%
- 6988DUKE ENERGY CAROLINAS0.00%
- 6989KINDER MORGAN ENER PART0.00%
- 6990WELLS FARGO & COMPANY0.00%
- 6991New York State Dormitory Authority0.00%
- 6992Exeter Automobile Receivables Trust0.00%
- 6993CELULOSA ARAUCO CONSTITU0.00%
- 6994HERSHEY COMPANY0.00%
- 6995BLACKSTONE PRIVATE CRE0.00%
- 6996MCDONALD'S CORP0.00%
- 6997Fannie Mae0.00%
- 6998AMERICAN HOMES 4 RENT0.00%
- 6999Florida Power & Light Co0.00%
- 7000XYLEM INC0.00%
- 7001RYDER SYSTEM INC0.00%
- 7002Fannie Mae0.00%
- 7003GATX CORP0.00%
- 7004ALABAMA POWER CO0.00%
- 7005TRANSCANADA PIPELINES0.00%
- 7006FIDELITY NATL FINANCIAL0.00%
- 7007NORTHERN STATES PWR-MINN0.00%
- 7008Fannie Mae0.00%
- 7009XCEL ENERGY INC0.00%
- 7010Valero Energy Corp0.00%
- 7011STERIS PLC0.00%
- 7012LLOYDS BANKING GROUP PLC0.00%
- 7013CENTERPOINT ENER HOUSTON0.00%
- 7014ENTERGY CORP0.00%
- 7015XCEL ENERGY INC0.00%
- 7016ESSEX PORTFOLIO LP0.00%
- 7017SANTANDER HOLDINGS USA0.00%
- 7018Freddie Mac0.00%
- 7019ALLY FINANCIAL INC0.00%
- 7020Intel Corp0.00%
- 7021HUNTINGTON BANCSHARES0.00%
- 7022Government National Mortgage Association0.00%
- 7023HF SINCLAIR CORP0.00%
- 7024Chile Government International Bonds0.00%
- 7025AMERICAN TOWER CORP0.00%
- 7026JM SMUCKER CO0.00%
- 7027CHUBB INA HOLDINGS LLC0.00%
- 7028BURLINGTN NORTH SANTA FE0.00%
- 7029PUB SVC NEW HAMP0.00%
- 7030PHILIP MORRIS INTL INC0.00%
- 7031GENERAL MOTORS FINL CO0.00%
- 7032NOMURA HOLDINGS INC0.00%
- 7033TRANE TECH FIN LTD0.00%
- 7034SONOCO PRODUCTS CO0.00%
- 7035PHILIP MORRIS INTL INC0.00%
- 7036SUNCOR ENERGY INC0.00%
- 7037MIDAMERICAN ENERGY CO0.00%
- 7038EMERSON ELECTRIC CO0.00%
- 7039CENOVUS ENERGY INC0.00%
- 7040ANGLOGOLD HOLDINGS PLC0.00%
- 7041INTEL CORP0.00%
- 7042SOUTHERN CAL EDISON0.00%
- 7043KRAFT HEINZ FOODS CO0.00%
- 7044Nevada Power Co0.00%
- 7045Nokia OYJ0.00%
- 7046ENTERGY CORP0.00%
- 7047Union Electric Co0.00%
- 7048IDEX CORP0.00%
- 7049Volkswagen Auto Lease Trust0.00%
- 7050INTEL CORP0.00%
- 7051PROCTER & GAMBLE CO/THE0.00%
- 7052KLA CORP0.00%
- 7053Fannie Mae0.00%
- 7054PUBLIC SERVICE ENTERPRIS0.00%
- 7055Freddie Mac0.00%
- 7056ESTEE LAUDER CO INC0.00%
- 7057Caterpillar Inc0.00%
- 7058PUBLIC STORAGE OP CO0.00%
- 7059DOW CHEMICAL CO/THE0.00%
- 7060FLEX LTD0.00%
- 7061AMEREN ILLINOIS CO0.00%
- 7062CSX CORP0.00%
- 7063TOYOTA MOTOR CREDIT CORP0.00%
- 7064NBCUniversal Media LLC0.00%
- 7065ALIBABA GROUP HOLDING0.00%
- 7066AFRICAN DEVELOPMENT BANK0.00%
- 7067Legg Mason Inc0.00%
- 7068ONEOK INC0.00%
- 7069WEC ENERGY GROUP INC0.00%
- 7070INTERPUBLIC GROUP COS0.00%
- 7071WESTLAKE CORP0.00%
- 7072WILLIAMS COMPANIES INC0.00%
- 7073RALPH LAUREN CORP0.00%
- 7074ASSURED GUARANTY US HLDG0.00%
- 7075ONEOK INC0.00%
- 7076PEPSICO INC0.00%
- 7077ENBRIDGE INC0.00%
- 7078NEXTERA ENERGY CAPITAL0.00%
- 7079PHILIP MORRIS INTL INC0.00%
- 7080AMGEN INC0.00%
- 7081ASIAN DEVELOPMENT BANK0.00%
- 7082Freddie Mac0.00%
- 7083Western Union Co/The0.00%
- 7084Lear Corp0.00%
- 7085UNUM GROUP0.00%
- 7086AMGEN INC0.00%
- 7087SAN DIEGO G & E0.00%
- 7088FS KKR CAPITAL CORP0.00%
- 7089INGERSOLL-RAND GL HLD CO0.00%
- 7090SONOCO PRODUCTS CO0.00%
- 7091MAGNA INTERNATIONAL INC0.00%
- 7092AMERICAN ELECTRIC POWER0.00%
- 7093BIOGEN INC0.00%
- 7094ASIAN INFRASTRUCTURE INV0.00%
- 7095DEVON ENERGY CORPORATION0.00%
- 7096SMURFIT KAPPA TREASURY0.00%
- 7097COMMONWEALTH EDISON CO0.00%
- 7098CATERPILLAR FINL SERVICE0.00%
- 7099CAPITAL ONE FINANCIAL CO0.00%
- 7100JOHNSON CONTROLS/TYCO FI0.00%
- 7101WELLTOWER OP LLC0.00%
- 7102SSM HEALTH CARE0.00%
- 7103EXPORT-IMPORT BANK KOREA0.00%
- 7104AIR LEASE CORP0.00%
- 7105Norfolk Southern Corp0.00%
- 7106STATE STREET CORP0.00%
- 7107UNITED PARCEL SERVICE0.00%
- 7108Peru Government International Bonds0.00%
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- 7110CANADIAN PACIFIC RAILWAY0.00%
- 7111LYB INT FINANCE III0.00%
- 7112International Paper Co0.00%
- 7113BLACKSTONE PRIVATE CRE0.00%
- 7114DUKE ENERGY PROGRESS LLC0.00%
- 7115STERIS PLC0.00%
- 7116MITSUBISHI UFJ FIN GRP0.00%
- 7117KINDER MORGAN INC0.00%
- 7118DANAHER CORP0.00%
- 7119AMERICAN HONDA FINANCE0.00%
- 7120Fannie Mae0.00%
- 7121PEPSICO INC0.00%
- 7122DOMINION ENERGY INC0.00%
- 7123SKYWORKS SOLUTIONS INC0.00%
- 7124ROCKWELL AUTOMATION0.00%
- 7125ELEVANCE HEALTH INC0.00%
- 7126AUTOZONE INC0.00%
- 7127LLOYDS BANKING GROUP PLC0.00%
- 7128VERISK ANALYTICS INC0.00%
- 7129WELLTOWER OP LLC0.00%
- 7130SOUTHERN CAL EDISON0.00%
- 7131CANADIAN PACIFIC RAILWAY0.00%
- 7132Entergy Louisiana LLC0.00%
- 7133STANFORD UNIVERSITY0.00%
- 7134THERMO FISHER SCIENTIFIC0.00%
- 7135Fannie Mae0.00%
- 7136EQUINIX EU 2 FINANCING C0.00%
- 7137REPUBLIC SERVICES INC0.00%
- 7138SOUTHERN CAL EDISON0.00%
- 7139ALLEGION US HOLDING CO0.00%
- 7140ONEOK Partners LP0.00%
- 7141DUKE ENERGY FLORIDA LLC0.00%
- 7142ROGERS COMMUNICATIONS IN0.00%
- 7143Freddie Mac0.00%
- 7144PHILLIPS 660.00%
- 7145FIFTH THIRD BANCORP0.00%
- 7146LOCKHEED MARTIN CORP0.00%
- 7147T-MOBILE USA INC0.00%
- 7148ALLSTATE CORP0.00%
- 7149BELL CANADA0.00%
- 7150CANADIAN PACIFIC RAILWAY0.00%
- 7151FORTUNE BRANDS INNOVATIO0.00%
- 7152CMS ENERGY CORP0.00%
- 7153Fannie Mae0.00%
- 7154QUEST DIAGNOSTICS INC0.00%
- 7155FMC CORP0.00%
- 7156Bank50.00%
- 7157COLGATE-PALMOLIVE CO0.00%
- 7158BANCO SANTANDER SA0.00%
- 7159Freddie Mac0.00%
- 7160TOYOTA MOTOR CORP0.00%
- 7161Lazard Group LLC0.00%
- 7162NiSource Inc0.00%
- 7163UNITED PARCEL SERVICE0.00%
- 7164NSTAR Electric Co0.00%
- 7165MITSUBISHI UFJ FIN GRP0.00%
- 7166CVS HEALTH CORP0.00%
- 7167PEPSICO INC0.00%
- 7168BURLINGTN NORTH SANTA FE0.00%
- 7169FIDELITY NATL INFO SERV0.00%
- 7170SOUTHERN CO0.00%
- 7171UNILEVER CAPITAL CORP0.00%
- 7172GENERAL MILLS INC0.00%
- 7173ALEXANDRIA REAL ESTATE E0.00%
- 7174WASTE CONNECTIONS INC0.00%
- 7175University of California0.00%
- 7176LANDWIRTSCH. RENTENBANK0.00%
- 7177FLEX LTD0.00%
- 7178ESTEE LAUDER CO INC0.00%
- 7179HONEYWELL INTERNATIONAL0.00%
- 7180IPALCO ENTERPRISES INC0.00%
- 7181AIR LEASE CORP0.00%
- 7182EXPORT-IMPORT BANK KOREA0.00%
- 7183HOME DEPOT INC0.00%
- 7184PHILIP MORRIS INTL INC0.00%
- 7185ING GROEP NV0.00%
- 7186Florida Power & Light Co0.00%
- 7187UNILEVER CAPITAL CORP0.00%
- 7188CSX CORP0.00%
- 7189CON EDISON CO OF NY INC0.00%
- 7190SOUTHERN CAL EDISON0.00%
- 7191EXPORT-IMPORT BANK KOREA0.00%
- 7192EQUINOR ASA0.00%
- 7193Fannie Mae0.00%
- 7194America Movil SAB de CV0.00%
- 7195Agilent Technologies Inc0.00%
- 7196REPUBLIC SERVICES INC0.00%
- 7197Fannie Mae0.00%
- 7198Fannie Mae0.00%
- 7199Comcast Corp0.00%
- 7200CANADIAN PACIFIC RAILWAY0.00%
- 7201Fannie Mae0.00%
- 7202ARCELORMITTAL0.00%
- 7203Comcast Corp0.00%
- 7204EDISON INTERNATIONAL0.00%
- 7205O'Reilly Automotive Inc0.00%
- 7206STATE STREET CORP0.00%
- 7207VIRGINIA ELEC & POWER CO0.00%
- 7208NATIONAL RURAL UTIL COOP0.00%
- 7209Government National Mortgage Association0.00%
- 7210AUTOZONE INC0.00%
- 7211CON EDISON CO OF NY INC0.00%
- 7212NORFOLK SOUTHERN CORP0.00%
- 7213ONEOK INC0.00%
- 7214Fannie Mae0.00%
- 7215PACCAR FINANCIAL CORP0.00%
- 7216Corning Inc0.00%
- 7217Exelon Corp0.00%
- 7218CGI INC0.00%
- 7219Fannie Mae0.00%
- 7220GLOBAL PAYMENTS INC0.00%
- 7221LOCKHEED MARTIN CORP0.00%
- 7222Hess Corp0.00%
- 7223UNITED PARCEL SERVICE0.00%
- 7224PROLOGIS LP0.00%
- 7225AMERICAN HONDA FINANCE0.00%
- 7226AMERICAN HONDA FINANCE0.00%
- 7227NORFOLK SOUTHERN CORP0.00%
- 7228HSBC Bank USA NA0.00%
- 7229SOUTHERN CO GAS CAPITAL0.00%
- 7230PUBLIC SERVICE ENTERPRIS0.00%
- 7231ENTERGY ARKANSAS LLC0.00%
- 7232UNITED PARCEL SERVICE0.00%
- 7233BERKSHIRE HATHAWAY ENERG0.00%
- 7234GENERAL MOTORS FINL CO0.00%
- 7235MIZUHO FINANCIAL GROUP0.00%
- 7236NISOURCE INC0.00%
- 7237ADVANCED MICRO DEVICES0.00%
- 7238ENBRIDGE INC0.00%
- 7239FACTSET RESEARCH SYSTEMS0.00%
- 7240FIFTH THIRD BANK NA0.00%
- 7241SOUTHERN CALIF GAS CO0.00%
- 7242NETAPP INC0.00%
- 7243JOHNSON & JOHNSON0.00%
- 7244FS KKR CAPITAL CORP0.00%
- 7245O'REILLY AUTOMOTIVE INC0.00%
- 7246WRKCO INC0.00%
- 7247Freddie Mac0.00%
- 7248THE CAMPBELLS COMPANY0.00%
- 7249BARCLAYS PLC0.00%
- 7250SOUTHERN CO GAS CAPITAL0.00%
- 7251Fannie Mae0.00%
- 7252ELEVANCE HEALTH INC0.00%
- 7253VISA INC0.00%
- 7254ARROW ELECTRONICS INC0.00%
- 7255TEXTRON INC0.00%
- 7256Nutrien Ltd0.00%
- 7257AMERICAN WATER CAPITAL C0.00%
- 7258FAIRFAX FINL HLDGS LTD0.00%
- 7259Fannie Mae0.00%
- 7260OVINTIV INC0.00%
- 7261PROV ST JOSEPH HLTH OBL0.00%
- 7262AON CORP/AON GLOBAL HOLD0.00%
- 7263EVERSOURCE ENERGY0.00%
- 7264TRAVELERS COS INC0.00%
- 7265Walmart Inc0.00%
- 7266University of California0.00%
- 7267TRAVELERS COS INC0.00%
- 7268AEP Transmission Co LLC0.00%
- 7269VIRGINIA ELEC & POWER CO0.00%
- 7270Fannie Mae0.00%
- 7271HUNTINGTON BANCSHARES0.00%
- 7272PLAINS ALL AMER PIPELINE0.00%
- 7273MCCORMICK & CO0.00%
- 7274PLAINS ALL AMER PIPELINE0.00%
- 7275BOEING CO0.00%
- 7276ESSENTIAL UTILITIES INC0.00%
- 7277DEUTSCHE BANK NY0.00%
- 7278RIO TINTO FIN USA PLC0.00%
- 7279MARATHON PETROLEUM CORP0.00%
- 7280WESTERN MIDSTREAM OPERAT0.00%
- 7281TJX COS INC0.00%
- 7282EXPEDIA GROUP INC0.00%
- 7283Barclays Commercial Mortgage Securities LLC0.00%
- 7284Nutrien Ltd0.00%
- 7285DELL INT LLC / EMC CORP0.00%
- 7286COOPERAT RABOBANK UA/NY0.00%
- 7287LABORATORY CORP OF AMER0.00%
- 7288MidAmerican Energy Co0.00%
- 7289AMERICAN HONDA FINANCE0.00%
- 7290AMPHENOL CORP0.00%
- 7291CSX Corp0.00%
- 7292SOUTHWEST AIRLINES CO0.00%
- 7293TRAVELERS COS INC0.00%
- 7294AMCOR FINANCE USA INC0.00%
- 7295MCDONALD'S CORP0.00%
- 7296EUROPEAN INVESTMENT BANK0.00%
- 7297BALTIMORE GAS & ELECTRIC0.00%
- 7298Government National Mortgage Association0.00%
- 7299LAS VEGAS SANDS CORP0.00%
- 7300JBS USA SARL/FOOD/GRP0.00%
- 7301MIZUHO FINANCIAL GROUP0.00%
- 7302Norfolk Southern Corp0.00%
- 7303NASDAQ INC0.00%
- 7304REPUBLIC OF INDONESIA0.00%
- 7305ESSEX PORTFOLIO LP0.00%
- 7306Government National Mortgage Association0.00%
- 7307TAKEDA PHARMACEUTICAL0.00%
- 7308Walmart Inc0.00%
- 7309STATE OF ISRAEL0.00%
- 7310Fannie Mae0.00%
- 7311GLOBAL PAYMENTS INC0.00%
- 7312TAKEDA PHARMACEUTICAL0.00%
- 7313BRIGHTHOUSE FINANCIAL IN0.00%
- 7314HONEYWELL INTERNATIONAL0.00%
- 7315ARCELORMITTAL SA0.00%
- 7316PUBLIC STORAGE OP CO0.00%
- 7317Freddie Mac0.00%
- 7318ALBEMARLE CORP0.00%
- 7319Atmos Energy Corp0.00%
- 7320Atmos Energy Corp0.00%
- 7321Florida Power & Light Co0.00%
- 7322INTERPUBLIC GROUP COS0.00%
- 7323PACIFIC GAS & ELECTRIC0.00%
- 7324DH EUROPE FINANCE II0.00%
- 7325MIZUHO FINANCIAL GROUP0.00%
- 7326ENTERPRISE PRODUCTS OPER0.00%
- 7327BOEING CO0.00%
- 7328UNILEVER CAPITAL CORP0.00%
- 7329ALEXANDRIA REAL ESTATE E0.00%
- 7330SOUTHERN CAL EDISON0.00%
- 7331Bank of America Corp0.00%
- 7332ENTERGY CORP0.00%
- 7333ELEVANCE HEALTH INC0.00%
- 7334BAYCARE HEALTH SYSTEM0.00%
- 7335M&T BANK CORPORATION0.00%
- 7336ENTERPRISE PRODUCTS OPER0.00%
- 7337S&P GLOBAL INC0.00%
- 7338GATX Corp0.00%
- 7339Realty Income Corp0.00%
- 7340TRUSTEES PRINCETON UNIV0.00%
- 7341LABORATORY CORP OF AMER0.00%
- 7342Fannie Mae0.00%
- 7343PUBLIC STORAGE OP CO0.00%
- 7344BROOKFIELD FINANCE INC0.00%
- 7345MPLX LP0.00%
- 7346L3HARRIS TECH INC0.00%
- 7347Fannie Mae0.00%
- 7348FEDERAL REALTY OP LP0.00%
- 7349ALIBABA GROUP HOLDING0.00%
- 7350Vulcan Materials Co0.00%
- 7351Freddie Mac0.00%
- 7352Freddie Mac0.00%
- 7353KROGER CO0.00%
- 7354GLP CAPITAL LP / FIN II0.00%
- 7355SOUTHERN CAL EDISON0.00%
- 7356Brown-Forman Corp0.00%
- 7357NUTRIEN LTD0.00%
- 7358AVALONBAY COMMUNITIES0.00%
- 7359BorgWarner Inc0.00%
- 7360Fannie Mae0.00%
- 7361RTX CORP0.00%
- 7362AON CORP/AON GLOBAL HOLD0.00%
- 7363OVINTIV INC0.00%
- 7364Abbott Laboratories0.00%
- 7365TEXAS INSTRUMENTS INC0.00%
- 7366DOMINION ENERGY INC0.00%
- 7367REPUBLIC OF INDONESIA0.00%
- 7368Ally Financial Inc0.00%
- 7369KINDER MORGAN INC0.00%
- 7370THERMO FISHER SCIENTIFIC0.00%
- 7371BOSTON PROPERTIES LP0.00%
- 7372INTERSTATE POWER & LIGHT0.00%
- 7373Pennsylvania Economic Development Financing Authority0.00%
- 7374PUBLIC SERVICE ELECTRIC0.00%
- 7375NORFOLK SOUTHERN CORP0.00%
- 7376EXTRA SPACE STORAGE LP0.00%
- 7377PHILIP MORRIS INTL INC0.00%
- 7378HEALTHCARE RLTY HLDGS LP0.00%
- 7379Freddie Mac0.00%
- 7380TD SYNNEX CORP0.00%
- 7381UBER TECHNOLOGIES INC0.00%
- 7382RYDER SYSTEM INC0.00%
- 7383Freddie Mac0.00%
- 7384FIDELITY NATL INFO SERV0.00%
- 7385ANHEUSER-BUSCH INBEV FIN0.00%
- 7386Keurig Dr Pepper Inc0.00%
- 7387BLOCK FINANCIAL LLC0.00%
- 7388LABORATORY CORP OF AMER0.00%
- 7389Duke Energy Corp0.00%
- 7390CBRE SERVICES INC0.00%
- 7391CONOCOPHILLIPS COMPANY0.00%
- 7392HONEYWELL INTERNATIONAL0.00%
- 7393NSTAR ELECTRIC CO0.00%
- 7394FREEPORT-MCMORAN INC0.00%
- 7395ORLANDO HEALTH OBL GRP0.00%
- 7396HUMANA INC0.00%
- 7397MERCK & CO INC0.00%
- 7398HCA INC0.00%
- 7399ALABAMA POWER CO0.00%
- 7400EXPORT-IMPORT BANK KOREA0.00%
- 7401Texas Private Activity Bond Surface Transportation Corp0.00%
- 7402Port Authority of New York & New Jersey0.00%
- 7403WP CAREY INC0.00%
- 7404PROLOGIS LP0.00%
- 7405APPLE INC0.00%
- 7406Toyota Motor Credit Corp0.00%
- 7407ARTHUR J GALLAGHER & CO0.00%
- 7408SEMPRA0.00%
- 7409Maryland Economic Development Corp0.00%
- 7410THE CAMPBELLS COMPANY0.00%
- 7411HOST HOTELS & RESORTS LP0.00%
- 7412EXTRA SPACE STORAGE LP0.00%
- 7413TOYOTA MOTOR CREDIT CORP0.00%
- 7414MONDELEZ INTERNATIONAL0.00%
- 7415KINDER MORGAN ENER PART0.00%
- 7416NORTHERN STATES PWR-MINN0.00%
- 7417RTX CORP0.00%
- 7418CAPITAL ONE FINANCIAL CO0.00%
- 7419Suncor Energy Inc0.00%
- 7420GENUINE PARTS CO0.00%
- 7421BANK OF NOVA SCOTIA0.00%
- 7422PROGRESSIVE CORP0.00%
- 7423ONCOR ELECTRIC DELIVERY0.00%
- 7424DUKE ENERGY PROGRESS LLC0.00%
- 7425MARATHON PETROLEUM CORP0.00%
- 7426Mylan Inc0.00%
- 7427COMCAST CORP0.00%
- 7428PACIFIC GAS & ELECTRIC0.00%
- 7429UNION PACIFIC CORP0.00%
- 7430GEORGIA POWER CO0.00%
- 7431NORTHROP GRUMMAN CORP0.00%
- 7432Fannie Mae0.00%
- 7433Fanniemae-Aces0.00%
- 7434KIMCO REALTY OP LLC0.00%
- 7435Ovintiv Inc0.00%
- 7436HASBRO INC0.00%
- 7437UnitedHealth Group Inc0.00%
- 7438L3HARRIS TECH INC0.00%
- 7439PRINCIPAL FINANCIAL GRP0.00%
- 7440EASTMAN CHEMICAL CO0.00%
- 7441ICON INVESTMENTS SIX DAC0.00%
- 7442RPM International Inc0.00%
- 7443SMURFIT WESTROCK FIN0.00%
- 7444International Paper Co0.00%
- 7445Fannie Mae0.00%
- 7446OVINTIV INC0.00%
- 7447ELEVANCE HEALTH INC0.00%
- 7448CANADIAN NATL RESOURCES0.00%
- 7449VERIZON COMMUNICATIONS0.00%
- 7450HOME DEPOT INC0.00%
- 7451Freddie Mac0.00%
- 7452DUKE ENERGY FLORIDA LLC0.00%
- 7453VIRGINIA ELEC & POWER CO0.00%
- 7454DOC DR LLC0.00%
- 7455INTEL CORP0.00%
- 7456AMERICAN INTL GROUP0.00%
- 7457SOUTHWESTERN ELEC POWER0.00%
- 7458ERP Operating LP0.00%
- 7459KILROY REALTY LP0.00%
- 7460REPUBLIC OF INDONESIA0.00%
- 7461STEEL DYNAMICS INC0.00%
- 7462DUKE ENERGY CORP0.00%
- 7463Honda Auto Receivables Owner Trust0.00%
- 7464KROGER CO0.00%
- 7465WASTE CONNECTIONS INC0.00%
- 7466GEORGIA POWER CO0.00%
- 7467Entergy Louisiana LLC0.00%
- 7468RYDER SYSTEM INC0.00%
- 7469ARCH CAPITAL GRP US INC0.00%
- 7470MCCORMICK & CO0.00%
- 7471PACKAGING CORP OF AMERIC0.00%
- 7472BANK OF NY MELLON CORP0.00%
- 7473INTL FLAVOR & FRAGRANCES0.00%
- 7474ANALOG DEVICES INC0.00%
- 7475EOG RESOURCES INC0.00%
- 7476GATX CORP0.00%
- 7477DUKE ENERGY CAROLINAS0.00%
- 7478HOME DEPOT INC0.00%
- 7479FedEx Corp0.00%
- 7480CONSTELLATION EN GEN LLC0.00%
- 7481Hyundai Auto Receivables Trust0.00%
- 7482BERKSHIRE HATHAWAY ENERG0.00%
- 7483Fannie Mae0.00%
- 7484Johnson & Johnson0.00%
- 7485DANAHER CORP0.00%
- 7486BERKSHIRE HATHAWAY ENERG0.00%
- 7487BLUE OWL FINANCE LLC0.00%
- 7488ROYALTY PHARMA PLC0.00%
- 7489GENERAL ELECTRIC CO0.00%
- 7490EATON CORP0.00%
- 7491SANDS CHINA LTD0.00%
- 7492Barclays Commercial Mortgage Securities LLC0.00%
- 7493EQUITABLE HOLDINGS INC0.00%
- 7494BAT CAPITAL CORP0.00%
- 7495CSX Corp0.00%
- 7496ENTERGY TEXAS INC0.00%
- 7497AMGEN INC0.00%
- 7498JOHNSON & JOHNSON0.00%
- 7499SYNOPSYS INC0.00%
- 7500EXPAND ENERGY CORP0.00%
- 7501UnitedHealth Group Inc0.00%
- 7502EQT CORP0.00%
- 7503CarMax Auto Owner Trust0.00%
- 7504PECO ENERGY CO0.00%
- 7505RYDER SYSTEM INC0.00%
- 7506SUMITOMO MITSUI FINL GRP0.00%
- 7507Reynolds American Inc0.00%
- 7508Government National Mortgage Association0.00%
- 7509JUNIPER NETWORKS INC0.00%
- 7510AUST & NZ BANKING GRP NY0.00%
- 7511STEEL DYNAMICS INC0.00%
- 7512TELEDYNE TECHNOLOGIES IN0.00%
- 7513ENERGY TRANSFER LP0.00%
- 7514SMITH & NEPHEW PLC0.00%
- 7515HOME DEPOT INC0.00%
- 7516AON CORP/AON GLOBAL HOLD0.00%
- 7517HEALTHPEAK OP LLC0.00%
- 7518OMEGA HLTHCARE INVESTORS0.00%
- 7519Alabama Power Co0.00%
- 7520APPALACHIAN POWER CO0.00%
- 7521MOODY'S CORPORATION0.00%
- 7522MetLife Inc0.00%
- 7523BAXTER INTERNATIONAL INC0.00%
- 7524DTE ELECTRIC CO0.00%
- 7525REGENERON PHARMACEUTICAL0.00%
- 7526SUMITOMO MITSUI FINL GRP0.00%
- 7527NATIONAL RURAL UTIL COOP0.00%
- 7528Suncor Energy Inc0.00%
- 7529WP CAREY INC0.00%
- 7530SOUTHWEST GAS CORP0.00%
- 7531New York State Dormitory Authority0.00%
- 7532HOME DEPOT INC0.00%
- 7533HUNTINGTON INGALLS INDUS0.00%
- 7534CON EDISON CO OF NY INC0.00%
- 7535STATE STREET BANK & TR0.00%
- 7536ELEVANCE HEALTH INC0.00%
- 7537LYB INTL FINANCE BV0.00%
- 7538JOHN DEERE CAPITAL CORP0.00%
- 7539ROGERS COMMUNICATIONS IN0.00%
- 7540RIO TINTO FIN USA PLC0.00%
- 7541VICI PROPERTIES LP0.00%
- 7542GENERAL MOTORS FINL CO0.00%
- 7543OGLETHORPE POWER CORP0.00%
- 7544TRANSATLANTIC HOLDINGS0.00%
- 7545PPL ELECTRIC UTILITIES0.00%
- 7546CIGNA GROUP/THE0.00%
- 7547Fannie Mae0.00%
- 7548Nucor Corp0.00%
- 7549CANADIAN NATL RESOURCES0.00%
- 7550EXTRA SPACE STORAGE LP0.00%
- 7551Northrop Grumman Corp0.00%
- 7552PRUDENTIAL FINANCIAL INC0.00%
- 7553AVALONBAY COMMUNITIES0.00%
- 7554KINDER MORGAN INC0.00%
- 7555RAYMOND JAMES FINANCIAL0.00%
- 7556HERSHEY COMPANY0.00%
- 7557ROYALTY PHARMA PLC0.00%
- 7558SIMON PROPERTY GROUP LP0.00%
- 7559CNH INDUSTRIAL CAP LLC0.00%
- 7560KEMPER CORP0.00%
- 7561Ovintiv Inc0.00%
- 7562WASTE CONNECTIONS INC0.00%
- 7563ALLSTATE CORP0.00%
- 7564ANALOG DEVICES INC0.00%
- 7565SOUTHERN CAL EDISON0.00%
- 7566UNION PACIFIC CORP0.00%
- 7567AMPHENOL CORP0.00%
- 7568Prudential Financial Inc0.00%
- 7569VIRGINIA ELEC & POWER CO0.00%
- 7570Vodafone Group PLC0.00%
- 7571Freddie Mac0.00%
- 7572AFFILIATED MANAGERS GROU0.00%
- 7573Cenovus Energy Inc0.00%
- 7574NXP BV/NXP FDG/NXP USA0.00%
- 7575Government National Mortgage Association0.00%
- 7576Government National Mortgage Association0.00%
- 7577BANK OF NY MELLON CORP0.00%
- 7578WASTE MANAGEMENT INC0.00%
- 7579FLORIDA POWER & LIGHT CO0.00%
- 7580PACIFIC GAS & ELECTRIC0.00%
- 7581AMERICAN INTL GROUP0.00%
- 7582JEFFERIES FIN GROUP INC0.00%
- 7583Government National Mortgage Association0.00%
- 7584RTX CORP0.00%
- 7585INTER-AMERICAN DEVEL BK0.00%
- 7586KYNDRYL HOLDINGS INC0.00%
- 7587ASCENSION HEALTH0.00%
- 7588BERKSHIRE HATHAWAY FIN0.00%
- 7589Lockheed Martin Corp0.00%
- 7590CANADIAN NATL RAILWAY0.00%
- 7591QUEST DIAGNOSTICS INC0.00%
- 7592KIMBERLY-CLARK CORP0.00%
- 7593Government National Mortgage Association0.00%
- 7594Mercury General Corp0.00%
- 7595HONEYWELL INTERNATIONAL0.00%
- 7596Fannie Mae0.00%
- 7597VIRGINIA ELEC & POWER CO0.00%
- 7598SANDS CHINA LTD0.00%
- 7599Exelon Corp0.00%
- 7600State of Wisconsin0.00%
- 7601KINDER MORGAN ENER PART0.00%
- 7602BANK OF NY MELLON CORP0.00%
- 7603Ventas Realty LP0.00%
- 7604BURLINGTN NORTH SANTA FE0.00%
- 7605REALTY INCOME CORP0.00%
- 7606Bristol-Myers Squibb Co0.00%
- 7607TAMPA ELECTRIC CO0.00%
- 7608SYSCO CORPORATION0.00%
- 7609Fannie Mae0.00%
- 7610SHERWIN-WILLIAMS CO0.00%
- 7611M&T BANK CORPORATION0.00%
- 7612MARSH & MCLENNAN COS INC0.00%
- 7613ONCOR ELECTRIC DELIVERY0.00%
- 7614Southern Power Co0.00%
- 7615VIRGINIA ELEC & POWER CO0.00%
- 7616DTE ELECTRIC CO0.00%
- 7617LOCKHEED MARTIN CORP0.00%
- 7618ENSTAR GROUP LTD0.00%
- 7619LENNOX INTERNATIONAL INC0.00%
- 7620US BANK NA CINCINNATI0.00%
- 7621SUMITOMO MITSUI FINL GRP0.00%
- 7622ATHENE HOLDING LTD0.00%
- 7623AUTOZONE INC0.00%
- 7624GS Mortgage Securities Trust0.00%
- 7625MPLX LP0.00%
- 7626CSX Corp0.00%
- 7627PG&E WILDFIRE RECOVERY0.00%
- 7628GXO LOGISTICS INC0.00%
- 7629L3HARRIS TECH INC0.00%
- 7630Apple Inc0.00%
- 7631GM Financial Consumer Automobile Receivables Trust0.00%
- 7632Fannie Mae0.00%
- 7633Dominion Energy Inc0.00%
- 7634ELEVANCE HEALTH INC0.00%
- 7635Fannie Mae0.00%
- 7636MITSUBISHI UFJ FIN GRP0.00%
- 7637ELI LILLY & CO0.00%
- 7638CARDINAL HEALTH INC0.00%
- 7639TARGET CORP0.00%
- 7640NEXTERA ENERGY CAPITAL0.00%
- 7641Fannie Mae0.00%
- 7642PUGET ENERGY INC0.00%
- 7643EQUINIX INC0.00%
- 7644AMERICAN WATER CAPITAL C0.00%
- 7645CROWN CASTLE INC0.00%
- 7646WESTINGHOUSE AIR BRAKE0.00%
- 7647BOEING CO0.00%
- 7648VALERO ENERGY CORP0.00%
- 7649LPL HOLDINGS INC0.00%
- 7650CHOICE HOTELS INTL INC0.00%
- 7651EVERSOURCE ENERGY0.00%
- 7652SIMON PROPERTY GROUP LP0.00%
- 7653Corning Inc0.00%
- 7654ATHENE HOLDING LTD0.00%
- 7655QUALCOMM INC0.00%
- 7656Voya Financial Inc0.00%
- 7657CANADIAN PACIFIC RAILWAY0.00%
- 7658UNITEDHEALTH GROUP INC0.00%
- 7659TARGA RESOURCES CORP0.00%
- 7660GENERAL MILLS INC0.00%
- 7661BURLINGTN NORTH SANTA FE0.00%
- 7662TRAVELERS COS INC0.00%
- 7663RTX CORP0.00%
- 7664ONEOK INC0.00%
- 7665THE CAMPBELLS COMPANY0.00%
- 7666SIMON PROPERTY GROUP LP0.00%
- 7667EXPORT-IMPORT BANK KOREA0.00%
- 7668GENERAL MOTORS FINL CO0.00%
- 7669PEPSICO SINGAPORE FIN0.00%
- 7670WEC ENERGY GROUP INC0.00%
- 7671Morgan Stanley Capital I Trust0.00%
- 7672KAISER FOUNDATION HOSPIT0.00%
- 7673MID-AMERICA APARTMENTS0.00%
- 7674Fannie Mae0.00%
- 7675VIRGINIA ELEC & POWER CO0.00%
- 7676COLGATE-PALMOLIVE CO0.00%
- 7677STEEL DYNAMICS INC0.00%
- 7678Commonwealth Edison Co0.00%
- 7679MONDELEZ INTERNATIONAL0.00%
- 7680FORD MOTOR CREDIT CO LLC0.00%
- 7681SMURFIT KAPPA TREASURY0.00%
- 7682CONSUMERS ENERGY CO0.00%
- 7683ESSENTIAL UTILITIES INC0.00%
- 7684BROOKFIELD FINANCE INC0.00%
- 7685NSTAR Electric Co0.00%
- 7686FAIRFAX FINL HLDGS LTD0.00%
- 7687Exelon Corp0.00%
- 7688DUKE ENERGY CORP0.00%
- 7689STRYKER CORP0.00%
- 7690INVITATION HOMES OP0.00%
- 7691CENTERPOINT ENERGY INC0.00%
- 7692FHLMC Multifamily Structured Pass Through Certs.0.00%
- 7693CommonSpirit Health0.00%
- 7694Florida Power & Light Co0.00%
- 7695ConocoPhillips0.00%
- 7696Toyota Auto Receivables Owner Trust0.00%
- 7697CSX Corp0.00%
- 7698ROYALTY PHARMA PLC0.00%
- 7699POTOMAC ELECTRIC POWER0.00%
- 7700HCA INC0.00%
- 7701AMCOR FLEXIBLES NORTH AM0.00%
- 7702BROWN & BROWN INC0.00%
- 7703FirstEnergy Corp0.00%
- 7704UNITED AIR 2016-1 AA PTT0.00%
- 7705PUBLIC SERVICE COLORADO0.00%
- 7706GM Financial Consumer Automobile Receivables Trust0.00%
- 7707JOHN DEERE CAPITAL CORP0.00%
- 7708ORIX CORP0.00%
- 7709JOHNSON CONTROLS INTL PL0.00%
- 7710UNITED PARCEL SERVICE0.00%
- 7711KEURIG DR PEPPER INC0.00%
- 7712ArcelorMittal0.00%
- 7713KINDER MORGAN ENER PART0.00%
- 7714Precision Castparts Corp0.00%
- 7715CANADIAN NATL RESOURCES0.00%
- 7716Dover Corp0.00%
- 7717EMERA US FINANCE LP0.00%
- 7718APTIV SWISS HOLDINGS LTD0.00%
- 7719TRUIST FINANCIAL CORP0.00%
- 7720Altria Group Inc0.00%
- 7721SAN DIEGO G & E0.00%
- 7722MOTOROLA SOLUTIONS INC0.00%
- 7723BURLINGTN NORTH SANTA FE0.00%
- 7724Florida Power & Light Co0.00%
- 7725CON EDISON CO OF NY INC0.00%
- 7726HOST HOTELS & RESORTS LP0.00%
- 7727Lincoln National Corp0.00%
- 7728Assurant Inc0.00%
- 7729TYCO ELECTRONICS GROUP S0.00%
- 7730CROWN CASTLE INC0.00%
- 7731FORD MOTOR CREDIT CO LLC0.00%
- 7732AEP TRANSMISSION CO LLC0.00%
- 7733SUMITOMO MITSUI FINL GRP0.00%
- 7734DUKE ENERGY FLORIDA LLC0.00%
- 7735COTTAGE HEALTH SYSTEM0.00%
- 7736Johnson & Johnson0.00%
- 7737ALABAMA POWER CO0.00%
- 7738Fannie Mae0.00%
- 7739TOYOTA MOTOR CREDIT CORP0.00%
- 7740QUALCOMM INC0.00%
- 7741Norfolk Southern Corp0.00%
- 7742LAM RESEARCH CORP0.00%
- 7743CNO FINANCIAL GROUP INC0.00%
- 7744MARRIOTT INTERNATIONAL0.00%
- 7745NiSource Inc0.00%
- 7746CHENIERE CORP CHRISTI HD0.00%
- 7747Freddie Mac0.00%
- 7748TARGA RESOURCES CORP0.00%
- 7749Entergy Mississippi LLC0.00%
- 7750NUTRIEN LTD0.00%
- 7751SHERWIN-WILLIAMS CO0.00%
- 7752Commonwealth of Massachusetts Transportation Fund Revenue0.00%
- 7753Microsoft Corp0.00%
- 7754State of Texas0.00%
- 7755EXTRA SPACE STORAGE LP0.00%
- 7756CONAGRA BRANDS INC0.00%
- 7757AMERICAN WATER CAPITAL C0.00%
- 7758BURLINGTN NORTH SANTA FE0.00%
- 7759DELL INT LLC / EMC CORP0.00%
- 7760DUKE ENERGY CAROLINAS0.00%
- 7761Parker-Hannifin Corp0.00%
- 7762Flowers Foods Inc0.00%
- 7763CON EDISON CO OF NY INC0.00%
- 7764Johnson & Johnson0.00%
- 7765FLOWERS FOODS INC0.00%
- 7766Government National Mortgage Association0.00%
- 7767PUBLIC SERVICE ENTERPRIS0.00%
- 7768SANTANDER UK GROUP HLDGS0.00%
- 7769American Tower Corp0.00%
- 7770COMCAST CORP0.00%
- 7771SWEDISH EXPORT CREDIT0.00%
- 7772COTERRA ENERGY INC0.00%
- 7773BLUE OWL CREDIT INCOME0.00%
- 7774Kimberly-Clark Corp0.00%
- 7775CVS HEALTH CORP0.00%
- 7776ALEXANDRIA REAL ESTATE E0.00%
- 7777Humana Inc0.00%
- 7778DUKE ENERGY CAROLINAS0.00%
- 7779Asian Development Bank0.00%
- 7780NY & PRESBYTERIAN HOSPIT0.00%
- 7781Exeter Automobile Receivables Trust0.00%
- 7782STATE STREET CORP0.00%
- 7783Fannie Mae0.00%
- 7784SUZANO AUSTRIA GMBH0.00%
- 7785ESSENTIAL UTILITIES INC0.00%
- 7786MCCORMICK & CO0.00%
- 7787Air Lease Corp0.00%
- 7788Dollar General Corp0.00%
- 7789FLOWSERVE CORPORATION0.00%
- 7790PACIFIC GAS & ELECTRIC0.00%
- 7791CANADIAN NATL RAILWAY0.00%
- 7792McDonald's Corp0.00%
- 7793INTERSTATE POWER & LIGHT0.00%
- 7794DUKE ENERGY PROGRESS LLC0.00%
- 7795Comcast Corp0.00%
- 7796CMS Energy Corp0.00%
- 7797EVERGY KANSAS CENTRAL0.00%
- 7798ALEXANDRIA REAL ESTATE E0.00%
- 7799EASTERN ENERGY GAS0.00%
- 7800GS Mortgage Securities Trust0.00%
- 7801Cummins Inc0.00%
- 7802DOLLAR GENERAL CORP0.00%
- 7803MCKESSON CORP0.00%
- 7804ARCHER-DANIELS-MIDLAND C0.00%
- 7805TRITON CONTAINER/TAL INT0.00%
- 7806PUBLIC STORAGE OP CO0.00%
- 7807MASS INSTITUTE OF TECH0.00%
- 7808WASTE MANAGEMENT INC0.00%
- 7809TRANSCONT GAS PIPE LINE0.00%
- 7810Union Pacific Corp0.00%
- 7811CENTERPOINT ENER HOUSTON0.00%
- 7812PROLOGIS LP0.00%
- 7813Peru Government International Bonds0.00%
- 7814BRISTOL-MYERS SQUIBB CO0.00%
- 7815UNION PACIFIC CORP0.00%
- 7816Fannie Mae0.00%
- 7817ELI LILLY & CO0.00%
- 7818AT&T INC0.00%
- 7819Fannie Mae0.00%
- 7820KEURIG DR PEPPER INC0.00%
- 7821FORD MOTOR CREDIT CO LLC0.00%
- 7822NATIONAL RURAL UTIL COOP0.00%
- 7823JETBLUE AIRWAYS CORP0.00%
- 7824Dominion Energy Inc0.00%
- 7825Nutrien Ltd0.00%
- 7826NBCUniversal Media LLC0.00%
- 7827TELEDYNE FLIR LLC0.00%
- 7828MIZUHO FINANCIAL GROUP0.00%
- 7829MARKEL GROUP INC0.00%
- 7830STIFEL FINANCIAL CORP0.00%
- 7831ATMOS ENERGY CORP0.00%
- 7832REPUBLIC OF PHILIPPINES0.00%
- 7833UDR INC0.00%
- 7834SIMON PROPERTY GROUP LP0.00%
- 7835ALEXANDRIA REAL ESTATE E0.00%
- 7836COCA-COLA CONSOLIDATED0.00%
- 7837ADVANCED MICRO DEVICES0.00%
- 7838AVNET INC0.00%
- 7839WISCONSIN ELECTRIC POWER0.00%
- 7840Brown & Brown Inc0.00%
- 7841COUNCIL OF EUROPE0.00%
- 7842CANADIAN NATL RAILWAY0.00%
- 7843Fannie Mae0.00%
- 7844CVS HEALTH CORP0.00%
- 7845ONCOR ELECTRIC DELIVERY0.00%
- 7846HERSHEY COMPANY0.00%
- 7847CATERPILLAR FINL SERVICE0.00%
- 7848CINTAS CORPORATION NO. 20.00%
- 7849CHUBB INA HOLDINGS LLC0.00%
- 7850EOG Resources Inc0.00%
- 7851DELTA AIR LINES INC0.00%
- 7852KKR & CO INC0.00%
- 7853VIRGINIA ELEC & POWER CO0.00%
- 7854TOYOTA MOTOR CORP0.00%
- 7855AMERIPRISE FINANCIAL INC0.00%
- 7856Target Corp0.00%
- 7857PEPSICO INC0.00%
- 7858Fannie Mae0.00%
- 7859TRANSCONT GAS PIPE LINE0.00%
- 7860BORGWARNER INC0.00%
- 7861BPCE SA0.00%
- 7862ATLANTIC CITY ELECTRIC0.00%
- 7863Fannie Mae0.00%
- 7864EASTERN GAS TRAN0.00%
- 7865Koninklijke Philips NV0.00%
- 7866Fannie Mae0.00%
- 7867KELLANOVA0.00%
- 7868NOMURA HOLDINGS INC0.00%
- 7869TARGET CORP0.00%
- 7870Fannie Mae0.00%
- 7871BHP BILLITON FIN USA LTD0.00%
- 7872TOLL BROS FINANCE CORP0.00%
- 7873IND & COMM BK CHINA/NY0.00%
- 7874BROWN & BROWN INC0.00%
- 7875Hubbell Inc0.00%
- 7876OMEGA HLTHCARE INVESTORS0.00%
- 7877ELI LILLY & CO0.00%
- 7878Freddie Mac0.00%
- 7879KITE REALTY GROUP TRUST0.00%
- 7880PACIFIC GAS & ELECTRIC0.00%
- 7881PHILLIPS 66 CO0.00%
- 7882BANK OF NY MELLON CORP0.00%
- 7883Oriental Republic of Uruguay0.00%
- 7884ATHENE HOLDING LTD0.00%
- 7885RENAISSANCERE FINANCE0.00%
- 7886UnitedHealth Group Inc0.00%
- 7887PARAMOUNT GLOBAL0.00%
- 7888INVITATION HOMES OP0.00%
- 7889DUKE UNIVERSITY HEALTH0.00%
- 7890LYB INTERNATIONAL FINANC0.00%
- 7891Fannie Mae0.00%
- 7892Freddie Mac0.00%
- 7893PUBLIC SERVICE ENTERPRIS0.00%
- 7894SOUTHERN CAL EDISON0.00%
- 7895Lincoln National Corp0.00%
- 7896VERIZON COMMUNICATIONS0.00%
- 7897NSTAR ELECTRIC CO0.00%
- 7898WISCONSIN POWER & LIGHT0.00%
- 7899GATX CORP0.00%
- 7900SOLVENTUM CORP0.00%
- 7901CVS Health Corp0.00%
- 7902NUCOR CORP0.00%
- 7903Lennar Corp0.00%
- 7904Aetna Inc0.00%
- 7905NSTAR ELECTRIC CO0.00%
- 7906Government National Mortgage Association0.00%
- 7907ESSENTIAL UTILITIES INC0.00%
- 7908LINCOLN NATIONAL CORP0.00%
- 7909BAKER HUGHES LLC/CO-OBL0.00%
- 7910CarMax Auto Owner Trust0.00%
- 7911HELMERICH & PAYNE INC0.00%
- 7912MAREX GROUP PLC0.00%
- 7913WESTERN DIGITAL CORP0.00%
- 7914ARROW ELECTRONICS INC0.00%
- 7915ARCELORMITTAL SA0.00%
- 7916PG&E WILDFIRE RECOVERY0.00%
- 7917ZIMMER BIOMET HOLDINGS0.00%
- 7918VERIZON COMMUNICATIONS0.00%
- 7919UNITEDHEALTH GROUP INC0.00%
- 7920DOLLAR GENERAL CORP0.00%
- 7921KEURIG DR PEPPER INC0.00%
- 7922NETFLIX INC0.00%
- 7923HERSHEY COMPANY0.00%
- 7924VIRGINIA ELEC & POWER CO0.00%
- 7925NUCOR CORP0.00%
- 7926TRINITY HEALTH CORP0.00%
- 7927Novartis Capital Corp0.00%
- 7928CARDINAL HEALTH INC0.00%
- 7929Norfolk Southern Corp0.00%
- 7930TOLL BROS FINANCE CORP0.00%
- 7931BMO Mortgage Trust0.00%
- 7932NNN REIT INC0.00%
- 7933Government National Mortgage Association0.00%
- 7934EAGLE MATERIALS0.00%
- 7935PACIFIC GAS & ELECTRIC0.00%
- 7936LAS VEGAS SANDS CORP0.00%
- 7937JAPAN INT'L COOP AGENCY0.00%
- 7938DOMINION ENERGY SOUTH0.00%
- 7939PROCTER & GAMBLE CO/THE0.00%
- 7940GENERAL DYNAMICS CORP0.00%
- 7941INTEL CORP0.00%
- 7942DOC DR LLC0.00%
- 7943WEC ENERGY GROUP INC0.00%
- 7944SABRA HEALTH CARE LP0.00%
- 7945AMERICAN WATER CAPITAL C0.00%
- 7946LAS VEGAS SANDS CORP0.00%
- 7947Government National Mortgage Association0.00%
- 7948DUKE ENERGY CORP0.00%
- 7949NEWMONT CORP0.00%
- 7950CABOT CORP0.00%
- 7951JobsOhio Beverage System0.00%
- 7952AMGEN INC0.00%
- 7953SOUTHERN CAL EDISON0.00%
- 7954WASTE MANAGEMENT INC0.00%
- 7955CATERPILLAR FINL SERVICE0.00%
- 7956UNION ELECTRIC CO0.00%
- 7957L3HARRIS TECH INC0.00%
- 7958NATIONAL RURAL UTIL COOP0.00%
- 7959Freddie Mac0.00%
- 7960ROPER TECHNOLOGIES INC0.00%
- 7961FIFTH THIRD BANCORP0.00%
- 7962HONEYWELL INTERNATIONAL0.00%
- 7963RTX CORP0.00%
- 7964Marathon Petroleum Corp0.00%
- 7965CHURCH & DWIGHT CO INC0.00%
- 7966NATIONAL RURAL UTIL COOP0.00%
- 7967DELL INT LLC / EMC CORP0.00%
- 7968NORFOLK SOUTHERN CORP0.00%
- 7969Entergy Louisiana LLC0.00%
- 7970CENTERPOINT ENER HOUSTON0.00%
- 7971NEXTERA ENERGY CAPITAL0.00%
- 7972WALMART INC0.00%
- 7973Freddie Mac0.00%
- 7974HEALTHCARE RLTY HLDGS LP0.00%
- 7975ONEOK INC0.00%
- 7976KINDER MORGAN ENER PART0.00%
- 7977APTIV SWISS HOLDINGS LTD0.00%
- 7978SOUTHERN CAL EDISON0.00%
- 7979AFRICAN DEVELOPMENT BANK0.00%
- 7980San Diego County Water Authority0.00%
- 7981WASTE MANAGEMENT INC0.00%
- 7982NEVADA POWER CO0.00%
- 7983NORTHROP GRUMMAN CORP0.00%
- 7984LOWE'S COS INC0.00%
- 7985ATMOS ENERGY CORP0.00%
- 7986EQT CORP0.00%
- 7987TWDC Enterprises 18 Corp0.00%
- 7988Ford Motor Credit Co LLC0.00%
- 7989Oglethorpe Power Corp0.00%
- 7990ARTHUR J GALLAGHER & CO0.00%
- 7991New York State Dormitory Authority0.00%
- 7992OAKTREE SPECIALTY LEND0.00%
- 7993JOHN DEERE CAPITAL CORP0.00%
- 7994NOMURA HOLDINGS INC0.00%
- 7995HYATT HOTELS CORP0.00%
- 7996RYDER SYSTEM INC0.00%
- 7997EXPORT-IMPORT BANK KOREA0.00%
- 7998Fannie Mae0.00%
- 7999PHILIP MORRIS INTL INC0.00%
- 8000STATE STREET CORP0.00%
- 8001Fannie Mae0.00%
- 8002PACIFIC GAS & ELECTRIC0.00%
- 8003CONAGRA BRANDS INC0.00%
- 8004Fannie Mae0.00%
- 8005AEP TEXAS INC0.00%
- 8006ASIAN DEVELOPMENT BANK0.00%
- 8007ATHENE HOLDING LTD0.00%
- 8008PUBLIC SERVICE OKLAHOMA0.00%
- 8009TSMC ARIZONA CORP0.00%
- 8010CONSTELLATION EN GEN LLC0.00%
- 8011AMERICAN WATER CAPITAL C0.00%
- 8012ALLEGION US HOLDING CO0.00%
- 8013Merck & Co Inc0.00%
- 8014F&G ANNUITIES & LIFE INC0.00%
- 8015MONDELEZ INTERNATIONAL0.00%
- 8016ORIX CORP0.00%
- 8017CRH SMW FINANCE DAC0.00%
- 8018DOMINION ENERGY SOUTH0.00%
- 8019Textron Inc0.00%
- 8020CUBESMART LP0.00%
- 8021EMERSON ELECTRIC CO0.00%
- 8022NATIONAL RURAL UTIL COOP0.00%
- 8023Ameren Illinois Co0.00%
- 8024COUSINS PROPERTIES LP0.00%
- 8025PACCAR FINANCIAL CORP0.00%
- 8026Tyson Foods Inc0.00%
- 8027Oshkosh Corp0.00%
- 8028Eastman Chemical Co0.00%
- 8029ARIZONA PUBLIC SERVICE0.00%
- 8030Halliburton Co0.00%
- 8031HCA INC0.00%
- 8032STEWART INFORMATION SERV0.00%
- 8033INDIANA UNIV HEALTH INC0.00%
- 8034STEEL DYNAMICS INC0.00%
- 8035L3HARRIS TECH INC0.00%
- 8036Fannie Mae0.00%
- 8037WESTERN MIDSTREAM OPERAT0.00%
- 8038AMERICAN HONDA FINANCE0.00%
- 8039FMC CORP0.00%
- 8040Air Lease Corp0.00%
- 8041Telefonica Emisiones SAU0.00%
- 8042AVALONBAY COMMUNITIES0.00%
- 8043PUBLIC SERVICE OKLAHOMA0.00%
- 8044DEERE & COMPANY0.00%
- 8045ALEXANDRIA REAL ESTATE E0.00%
- 8046NNN REIT INC0.00%
- 8047California State University0.00%
- 8048KINDER MORGAN ENER PART0.00%
- 8049NVR INC0.00%
- 8050Parker-Hannifin Corp0.00%
- 8051MARKEL GROUP INC0.00%
- 8052LPL HOLDINGS INC0.00%
- 8053MOTOROLA SOLUTIONS INC0.00%
- 8054Fannie Mae0.00%
- 8055NATIONAL RURAL UTIL COOP0.00%
- 8056LUBRIZOL CORP0.00%
- 8057TEXTRON INC0.00%
- 8058ANALOG DEVICES INC0.00%
- 8059AMGEN INC0.00%
- 8060PRINCIPAL FINANCIAL GRP0.00%
- 8061Fannie Mae0.00%
- 8062ALLSTATE CORP0.00%
- 8063CANADIAN NATL RAILWAY0.00%
- 8064Duke Energy Indiana LLC0.00%
- 8065WILLIS NORTH AMERICA INC0.00%
- 8066DUKE ENERGY CAROLINAS0.00%
- 8067Arch Capital Finance LLC0.00%
- 8068ARTHUR J GALLAGHER & CO0.00%
- 8069NETAPP INC0.00%
- 8070EQUINIX INC0.00%
- 8071REALTY INCOME CORP0.00%
- 8072NIKE Inc0.00%
- 8073ELEVANCE HEALTH INC0.00%
- 8074REALTY INCOME CORP0.00%
- 8075NORFOLK SOUTHERN CORP0.00%
- 8076AMEREN CORP0.00%
- 8077VIRGINIA ELEC & POWER CO0.00%
- 8078GEORGIA POWER CO0.00%
- 8079AMERICAN WATER CAPITAL C0.00%
- 8080SOUTHERN CAL EDISON0.00%
- 8081NORFOLK SOUTHERN CORP0.00%
- 8082UnitedHealth Group Inc0.00%
- 8083BRIXMOR OPERATING PART0.00%
- 8084OLD REPUBLIC INTL CORP0.00%
- 8085BANK OF NY MELLON CORP0.00%
- 8086Lear Corp0.00%
- 8087RAYONIER LP0.00%
- 8088AMERICAN ELECTRIC POWER0.00%
- 8089SIERRA PACIFIC POWER CO0.00%
- 8090AMERICAN HONDA FINANCE0.00%
- 8091Owens Corning0.00%
- 8092VIRGINIA ELEC & POWER CO0.00%
- 8093Simon Property Group LP0.00%
- 8094Commonwealth Edison Co0.00%
- 8095STANLEY BLACK & DECKER I0.00%
- 8096INGERSOLL RAND INC0.00%
- 8097CHARTER COMM OPT LLC/CAP0.00%
- 8098ARIZONA PUBLIC SERVICE0.00%
- 8099SUMITOMO MITSUI FINL GRP0.00%
- 8100JOHN DEERE CAPITAL CORP0.00%
- 8101WASTE MANAGEMENT INC0.00%
- 8102HUNTINGTON INGALLS INDUS0.00%
- 8103MITSUBISHI UFJ FIN GRP0.00%
- 8104CON EDISON CO OF NY INC0.00%
- 8105ASIAN DEVELOPMENT BANK0.00%
- 8106AGILENT TECHNOLOGIES INC0.00%
- 8107SAFEHOLD GL HOLDINGS LLC0.00%
- 8108SOUTHERN CAL EDISON0.00%
- 8109HYATT HOTELS CORP0.00%
- 8110DTE Electric Co0.00%
- 8111Atmos Energy Corp0.00%
- 8112JOHN DEERE CAPITAL CORP0.00%
- 8113General Mills Inc0.00%
- 8114NEXTERA ENERGY CAPITAL0.00%
- 8115BANK OF NEW YORK MELLON0.00%
- 8116LOUISVILLE GAS & ELEC0.00%
- 8117Snap-on Inc0.00%
- 8118AON CORP/AON GLOBAL HOLD0.00%
- 8119LOWE'S COS INC0.00%
- 8120Freddie Mac0.00%
- 8121DTE ENERGY CO0.00%
- 8122Barclays Commercial Mortgage Securities LLC0.00%
- 8123NETAPP INC0.00%
- 8124NORFOLK SOUTHERN CORP0.00%
- 8125LOCKHEED MARTIN CORP0.00%
- 8126CENTERPOINT ENER HOUSTON0.00%
- 8127REPUBLIC OF INDONESIA0.00%
- 8128DUKE ENERGY CAROLINAS0.00%
- 8129TYCO ELECTRONICS GROUP S0.00%
- 8130SUMITOMO MITSUI FINL GRP0.00%
- 8131ARTHUR J GALLAGHER & CO0.00%
- 8132NATIONAL FUEL GAS CO0.00%
- 8133BERKSHIRE HATHAWAY ENERG0.00%
- 8134EVERGY METRO0.00%
- 8135NATIONAL RURAL UTIL COOP0.00%
- 8136SHERWIN-WILLIAMS CO0.00%
- 8137ENBRIDGE INC0.00%
- 8138SYSCO CORPORATION0.00%
- 8139ALLSTATE CORP0.00%
- 8140Constellation Brands Inc0.00%
- 8141Commonwealth Edison Co0.00%
- 8142DUKE ENERGY PROGRESS LLC0.00%
- 8143Boston Scientific Corp0.00%
- 8144Cenovus Energy Inc0.00%
- 8145KINDER MORGAN ENER PART0.00%
- 8146Fannie Mae0.00%
- 8147ALLSTATE CORP0.00%
- 8148PEPSICO SINGAPORE FIN0.00%
- 8149Appalachian Power Co0.00%
- 8150UNITED PARCEL SERVICE0.00%
- 8151Fannie Mae0.00%
- 8152GS Mortgage Securities Trust0.00%
- 8153SWEDISH EXPORT CREDIT0.00%
- 8154LENNAR CORP0.00%
- 8155OHIO POWER COMPANY0.00%
- 8156TRAVELERS COS INC0.00%
- 8157FORTUNE BRANDS INNOVATIO0.00%
- 8158MIZUHO FINANCIAL GROUP0.00%
- 8159NUTRIEN LTD0.00%
- 8160BANNER HEALTH0.00%
- 8161DOW CHEMICAL CO/THE0.00%
- 8162AGREE LP0.00%
- 8163AUTOZONE INC0.00%
- 8164REALTY INCOME CORP0.00%
- 8165PROV ST JOSEPH HLTH OBL0.00%
- 8166AMERICAN WATER CAPITAL C0.00%
- 8167REPUBLIC OF INDONESIA0.00%
- 8168REPUBLIC OF PHILIPPINES0.00%
- 8169PARAMOUNT GLOBAL0.00%
- 8170OGE ENERGY CORP0.00%
- 8171AMER AIRLINE 19-1AA PTT0.00%
- 8172NATIONAL GRID PLC0.00%
- 8173EXTRA SPACE STORAGE LP0.00%
- 8174CHEVRON USA INC0.00%
- 8175Bank50.00%
- 8176PUBLIC SERVICE ELECTRIC0.00%
- 8177World Omni Auto Receivables Trust0.00%
- 8178BERKLEY (WR) CORPORATION0.00%
- 8179PUBLIC SERVICE ELECTRIC0.00%
- 8180CANADIAN PACIFIC RAILWAY0.00%
- 8181PROLOGIS LP0.00%
- 8182EXELON CORP0.00%
- 8183BIOGEN INC0.00%
- 8184REALTY INCOME CORP0.00%
- 8185Carvana Auto Receivables Trust0.00%
- 8186UNITEDHEALTH GROUP INC0.00%
- 8187ALEXANDRIA REAL ESTATE E0.00%
- 8188REPUBLIC OF PERU0.00%
- 8189DOMINION ENERGY INC0.00%
- 8190REVVITY INC0.00%
- 8191L3HARRIS TECH INC0.00%
- 8192MARSH & MCLENNAN COS INC0.00%
- 8193METHODIST HOSPITAL/THE0.00%
- 8194PACIFIC GAS & ELECTRIC0.00%
- 8195PECO Energy Co0.00%
- 8196ALLSTATE CORP0.00%
- 8197MARTIN MARIETTA MATERIAL0.00%
- 8198AUTONATION INC0.00%
- 8199PLAINS ALL AMER PIPELINE0.00%
- 8200DUKE ENERGY CORP0.00%
- 8201Dell Inc0.00%
- 8202KROGER CO0.00%
- 8203AUTOZONE INC0.00%
- 8204UNITED AIR 2016-2 AA PTT0.00%
- 8205CON EDISON CO OF NY INC0.00%
- 8206ARCHER-DANIELS-MIDLAND C0.00%
- 8207CROWN CASTLE INC0.00%
- 8208Norfolk Southern Corp0.00%
- 8209State of California0.00%
- 8210Commonwealth Edison Co0.00%
- 8211SYSCO CORPORATION0.00%
- 8212HERSHEY COMPANY0.00%
- 8213CHEVRON USA INC0.00%
- 8214EASTMAN CHEMICAL CO0.00%
- 8215DUKE ENERGY CORP0.00%
- 8216CAPITAL ONE NA0.00%
- 8217REPUBLIC OF PHILIPPINES0.00%
- 8218Government National Mortgage Association0.00%
- 8219Freddie Mac0.00%
- 8220PROGRESSIVE CORP0.00%
- 8221INVITATION HOMES OP0.00%
- 8222FACTSET RESEARCH SYSTEMS0.00%
- 8223ZOETIS INC0.00%
- 8224Duke Energy Florida LLC0.00%
- 8225SYSCO CORPORATION0.00%
- 8226ASSURANT INC0.00%
- 8227Cardinal Health Inc0.00%
- 8228APOLLO GLOBAL MANAGEMENT0.00%
- 8229GATX CORP0.00%
- 8230OKLAHOMA G&E CO0.00%
- 8231WESTERN MIDSTREAM OPERAT0.00%
- 8232ENERGY TRANSFER LP0.00%
- 8233KEURIG DR PEPPER INC0.00%
- 8234DUKE ENERGY PROGRESS LLC0.00%
- 8235UNITED PARCEL SERVICE0.00%
- 8236Masco Corp0.00%
- 8237UNION ELECTRIC CO0.00%
- 8238CarMax Auto Owner Trust0.00%
- 8239REPUBLIC SERVICES INC0.00%
- 8240Fannie Mae0.00%
- 8241CME GROUP INC0.00%
- 8242Fannie Mae0.00%
- 8243SUN COMMUNITIES OPER LP0.00%
- 8244PROLOGIS LP0.00%
- 8245CINCINNATI FINL CORP0.00%
- 8246DTE ELECTRIC CO0.00%
- 8247GEORGIA POWER CO0.00%
- 8248VIRGINIA ELEC & POWER CO0.00%
- 8249Union Pacific Corp0.00%
- 82503M COMPANY0.00%
- 8251UNION ELECTRIC CO0.00%
- 8252NUTRIEN LTD0.00%
- 8253Keurig Dr Pepper Inc0.00%
- 8254WALT DISNEY COMPANY/THE0.00%
- 8255JOHNSON CONTROLS/TYCO FI0.00%
- 8256Valmont Industries Inc0.00%
- 8257CONNECTICUT LIGHT & PWR0.00%
- 8258STARBUCKS CORP0.00%
- 8259IDEX CORP0.00%
- 8260SYSCO CORPORATION0.00%
- 8261SUMITOMO MITSUI FINL GRP0.00%
- 8262NORTHERN STATES PWR-MINN0.00%
- 8263EXTRA SPACE STORAGE LP0.00%
- 8264WISCONSIN POWER & LIGHT0.00%
- 8265WELLTOWER OP LLC0.00%
- 8266ALLSTATE CORP0.00%
- 8267AutoZone Inc0.00%
- 8268MASCO CORP0.00%
- 8269ONEOK INC0.00%
- 8270Fannie Mae0.00%
- 8271AMERICAN EXPRESS CO0.00%
- 8272PROLOGIS LP0.00%
- 8273REPUBLIC SERVICES INC0.00%
- 8274KRAFT HEINZ FOODS CO0.00%
- 8275PUBLIC SERVICE COLORADO0.00%
- 8276COMMONSPIRIT HEALTH0.00%
- 8277BURLINGTN NORTH SANTA FE0.00%
- 8278COMMONSPIRIT HEALTH0.00%
- 8279MARSH & MCLENNAN COS INC0.00%
- 8280REGIONS FINANCIAL CORP0.00%
- 8281ENERGY TRANSFER LP0.00%
- 8282ENERGY TRANSFER LP0.00%
- 8283WASTE MANAGEMENT INC0.00%
- 8284Freddie Mac0.00%
- 8285Microsoft Corp0.00%
- 8286Entergy Louisiana LLC0.00%
- 8287EASTERN GAS TRAN0.00%
- 8288AMERICAN NATIONAL GROUP0.00%
- 8289TUCSON ELECTRIC POWER CO0.00%
- 8290DELTA AIR LINES INC0.00%
- 8291DTE ELECTRIC CO0.00%
- 8292Fannie Mae0.00%
- 8293KRAFT HEINZ FOODS CO0.00%
- 8294Consumers Energy Co0.00%
- 8295TOYOTA MOTOR CREDIT CORP0.00%
- 8296BROADCOM INC0.00%
- 8297TOYOTA MOTOR CORP0.00%
- 8298Microsoft Corp0.00%
- 8299Duke Energy Ohio Inc0.00%
- 8300CATERPILLAR FINL SERVICE0.00%
- 8301DUKE ENERGY CAROLINAS0.00%
- 8302AMGEN INC0.00%
- 8303WELLTOWER OP LLC0.00%
- 8304KROGER CO0.00%
- 8305SOUTHERN CALIF GAS CO0.00%
- 8306HERSHEY COMPANY0.00%
- 8307Louisiana Local Government Environmental Facilities & Community Development Auth0.00%
- 8308MICROSOFT CORP0.00%
- 8309McLaren Health Care Corp0.00%
- 8310MIZUHO FINANCIAL GROUP0.00%
- 8311RIO TINTO FIN USA PLC0.00%
- 8312CITIZENS FINANCIAL GROUP0.00%
- 8313Oglethorpe Power Corp0.00%
- 8314ATLASSIAN CORPORATION0.00%
- 8315Government National Mortgage Association0.00%
- 8316AXIS SPECIALTY FINAN PLC0.00%
- 8317EVERSOURCE ENERGY0.00%
- 8318NATIONAL RURAL UTIL COOP0.00%
- 8319Baidu Inc0.00%
- 8320SOUTHWESTERN PUBLIC SERV0.00%
- 8321Barclays Commercial Mortgage Securities LLC0.00%
- 8322CHUBB CORP0.00%
- 8323Freddie Mac0.00%
- 8324CENCORA INC0.00%
- 8325AON CORP/AON GLOBAL HOLD0.00%
- 8326RELX CAPITAL INC0.00%
- 8327PROGRESSIVE CORP0.00%
- 8328SYSCO CORPORATION0.00%
- 8329National Fuel Gas Co0.00%
- 8330PG&E WILDFIRE RECOVERY0.00%
- 8331Prologis LP0.00%
- 8332Progress Energy Inc0.00%
- 8333AMERICAN TOWER CORP0.00%
- 8334AMERICAN HONDA FINANCE0.00%
- 8335OCCIDENTAL PETROLEUM COR0.00%
- 8336GENERAL DYNAMICS CORP0.00%
- 8337WASTE MANAGEMENT INC0.00%
- 8338MIDAMERICAN ENERGY CO0.00%
- 8339BLACK HILLS CORP0.00%
- 8340Appalachian Power Co0.00%
- 8341DARDEN RESTAURANTS INC0.00%
- 8342SOUTHERN CAL EDISON0.00%
- 8343DUKE ENERGY CAROLINAS0.00%
- 8344BLACKSTONE PRIVATE CRE0.00%
- 8345SOUTHERN CALIF GAS CO0.00%
- 8346ONCOR ELECTRIC DELIVERY0.00%
- 8347Mississippi Power Co0.00%
- 8348EXELON CORP0.00%
- 8349STATE STREET CORP0.00%
- 8350Fannie Mae0.00%
- 8351ARTHUR J GALLAGHER & CO0.00%
- 8352TAPESTRY INC0.00%
- 8353ZOETIS INC0.00%
- 8354APOLLO GLOBAL MANAGEMENT0.00%
- 8355NEXTERA ENERGY CAPITAL0.00%
- 8356DUKE ENERGY FLORIDA LLC0.00%
- 8357WILLIAMS COMPANIES INC0.00%
- 8358WILLIAMS COMPANIES INC0.00%
- 8359Camden Property Trust0.00%
- 8360Constellation Brands Inc0.00%
- 8361SPECTRA ENERGY PARTNERS0.00%
- 8362LPL HOLDINGS INC0.00%
- 8363AMCOR FINANCE USA INC0.00%
- 8364AMERICAN HOMES 4 RENT0.00%
- 8365WASTE CONNECTIONS INC0.00%
- 8366HP INC0.00%
- 8367ARTHUR J GALLAGHER & CO0.00%
- 8368SOUTHERN CAL EDISON0.00%
- 8369DUKE ENERGY CAROLINAS0.00%
- 8370INTL FINANCE CORP0.00%
- 8371AEP Texas Inc0.00%
- 8372FORD MOTOR COMPANY0.00%
- 8373DUKE ENERGY PROGRESS LLC0.00%
- 8374ECOLAB INC0.00%
- 8375NiSource Inc0.00%
- 8376Lear Corp0.00%
- 8377PacifiCorp0.00%
- 8378AVISTA CORP0.00%
- 8379ESSENTIAL UTILITIES INC0.00%
- 8380Stanford Health Care0.00%
- 8381NORDIC INVESTMENT BANK0.00%
- 8382MARVELL TECHNOLOGY INC0.00%
- 83833M COMPANY0.00%
- 8384WRKCo Inc0.00%
- 8385PUBLIC SERVICE ELECTRIC0.00%
- 8386ELI LILLY & CO0.00%
- 8387BANK OF NY MELLON CORP0.00%
- 8388Government National Mortgage Association0.00%
- 8389SNAP-ON INC0.00%
- 8390Freddie Mac0.00%
- 8391NEWMONT CORP0.00%
- 8392BANCO SANTANDER SA0.00%
- 8393Norfolk Southern Corp0.00%
- 8394Corning Inc0.00%
- 8395EVERGY KANSAS CENTRAL0.00%
- 8396GOLUB CAPITAL CAP FND0.00%
- 8397AON GLOBAL LTD0.00%
- 8398ENBRIDGE INC0.00%
- 8399SONOCO PRODUCTS CO0.00%
- 8400Tyson Foods Inc0.00%
- 8401Fannie Mae0.00%
- 8402IQVIA INC0.00%
- 8403REPUBLIC SERVICES INC0.00%
- 8404Fannie Mae0.00%
- 8405CENTERPOINT ENER HOUSTON0.00%
- 8406VULCAN MATERIALS CO0.00%
- 8407CNH INDUSTRIAL CAP LLC0.00%
- 8408ONEOK INC0.00%
- 8409PACIFIC GAS & ELECTRIC0.00%
- 8410California State University0.00%
- 8411PROLOGIS LP0.00%
- 8412ALEXANDRIA REAL ESTATE E0.00%
- 8413RTX CORP0.00%
- 8414Emerson Electric Co0.00%
- 8415AEP TEXAS INC0.00%
- 8416Alleghany Corp0.00%
- 8417NUCOR CORP0.00%
- 8418PUGET SOUND ENERGY INC0.00%
- 8419PHILIP MORRIS INTL INC0.00%
- 8420DUKE ENERGY CAROLINAS0.00%
- 8421Freddie Mac0.00%
- 8422OKLAHOMA G&E CO0.00%
- 8423SOUTHWESTERN ELEC POWER0.00%
- 8424RTX CORP0.00%
- 8425Merck Sharp & Dohme Corp0.00%
- 8426Southwest Airlines Co0.00%
- 8427UDR Inc0.00%
- 8428MASTERCARD INC0.00%
- 8429Duke Energy Progress LLC0.00%
- 8430COMMONSPIRIT HEALTH0.00%
- 8431JEFFERIES FIN GROUP INC0.00%
- 8432SOUTHERN CALIF GAS CO0.00%
- 8433ONEOK INC0.00%
- 8434PRUDENTIAL FINANCIAL INC0.00%
- 8435Marathon Petroleum Corp0.00%
- 8436DUKE ENERGY CAROLINAS0.00%
- 8437AMEREN ILLINOIS CO0.00%
- 8438REPUBLICA ORIENT URUGUAY0.00%
- 8439ONCOR ELECTRIC DELIVERY0.00%
- 8440TRANSCANADA PIPELINES0.00%
- 8441EIDP INC0.00%
- 8442APOLLO DEBT SOLUTIONS BD0.00%
- 8443KILROY REALTY LP0.00%
- 8444BANK OF NY MELLON CORP0.00%
- 8445ALTRIA GROUP INC0.00%
- 8446SHELL INTERNATIONAL FIN0.00%
- 8447ONEOK INC0.00%
- 8448AMERICAN HONDA FINANCE0.00%
- 8449KOREA DEVELOPMENT BANK0.00%
- 8450Parker-Hannifin Corp0.00%
- 8451ARROW ELECTRONICS INC0.00%
- 8452Northern Trust Corp0.00%
- 8453Government National Mortgage Association0.00%
- 8454CANADIAN NATL RESOURCES0.00%
- 8455TAKE-TWO INTERACTIVE SOF0.00%
- 8456HARTFORD INSUR GRP INC/T0.00%
- 8457CNOOC PETROLEUM NORTH0.00%
- 8458COREBRIDGE FINANCIAL INC0.00%
- 8459GENERAL MILLS INC0.00%
- 8460VIRGINIA ELEC & POWER CO0.00%
- 8461ASTRAZENECA PLC0.00%
- 8462NORTHWESTERN UNIVERSITY0.00%
- 8463Board of Regents of the University of Texas System0.00%
- 8464DUKE ENERGY CAROLINAS0.00%
- 8465NATIONAL RURAL UTIL COOP0.00%
- 8466GLP CAPITAL LP / FIN II0.00%
- 8467Dominion Energy Inc0.00%
- 8468VIRGINIA ELEC & POWER CO0.00%
- 8469CANADIAN NATL RAILWAY0.00%
- 8470KEURIG DR PEPPER INC0.00%
- 8471PACIFIC GAS & ELECTRIC0.00%
- 8472CONAGRA BRANDS INC0.00%
- 8473ONEOK INC0.00%
- 8474CARRIER GLOBAL CORP0.00%
- 8475FIRST AMERICAN FINANCIAL0.00%
- 8476IPALCO ENTERPRISES INC0.00%
- 8477Fannie Mae0.00%
- 8478BROWN & BROWN INC0.00%
- 8479ANHEUSER-BUSCH INBEV WOR0.00%
- 8480Fannie Mae0.00%
- 8481ONCOR ELECTRIC DELIVERY0.00%
- 8482INTL BK RECON & DEVELOP0.00%
- 84833M COMPANY0.00%
- 8484UNION ELECTRIC CO0.00%
- 8485GATX Corp0.00%
- 8486KIMBERLY-CLARK CORP0.00%
- 8487RTX CORP0.00%
- 8488CON EDISON CO OF NY INC0.00%
- 8489State of California0.00%
- 8490PROCTER & GAMBLE CO/THE0.00%
- 8491EASTERN ENERGY GAS0.00%
- 8492WESTPAC BANKING CORP0.00%
- 8493TEXAS INSTRUMENTS INC0.00%
- 8494NORFOLK SOUTHERN CORP0.00%
- 8495BROOKFLD FIN LLC/FIN INC0.00%
- 8496KROGER CO0.00%
- 8497ATMOS ENERGY CORP0.00%
- 8498OCCIDENTAL PETROLEUM COR0.00%
- 8499Freddie Mac0.00%
- 8500Valero Energy Corp0.00%
- 8501Freddie Mac0.00%
- 8502EXELON CORP0.00%
- 8503ELEVANCE HEALTH INC0.00%
- 8504APPLIED MATERIALS INC0.00%
- 8505OTIS WORLDWIDE CORP0.00%
- 8506ADOBE INC0.00%
- 8507MCKESSON CORP0.00%
- 8508CENTERPOINT ENER HOUSTON0.00%
- 8509DUKE ENERGY CORP0.00%
- 8510GENERAL MOTORS FINL CO0.00%
- 8511International Paper Co0.00%
- 8512ROGERS COMMUNICATIONS IN0.00%
- 8513PUGET ENERGY INC0.00%
- 8514Fannie Mae0.00%
- 8515NUTRIEN LTD0.00%
- 8516Juniper Networks Inc0.00%
- 8517LAS VEGAS SANDS CORP0.00%
- 8518ADVENTIST HEALTH SYS/W0.00%
- 8519DTE ELECTRIC CO0.00%
- 8520BOEING CO0.00%
- 8521Government National Mortgage Association0.00%
- 8522ALEXANDRIA REAL ESTATE E0.00%
- 8523Freddie Mac0.00%
- 8524Vulcan Materials Co0.00%
- 8525JOHN DEERE CAPITAL CORP0.00%
- 8526NETAPP INC0.00%
- 8527NATIONAL RURAL UTIL COOP0.00%
- 8528Fannie Mae0.00%
- 8529TRAVELERS COS INC0.00%
- 8530JD.COM INC0.00%
- 8531PUBLIC SERVICE COLORADO0.00%
- 8532Kentucky Utilities Co0.00%
- 8533JOHNSON CONTROLS INTL PL0.00%
- 8534Darden Restaurants Inc0.00%
- 8535Baxalta Inc0.00%
- 8536BOARDWALK PIPELINES LP0.00%
- 8537SOUTHERN CO GAS CAPITAL0.00%
- 8538VIRGINIA ELEC & POWER CO0.00%
- 8539Florida Power & Light Co0.00%
- 8540WALT DISNEY COMPANY/THE0.00%
- 8541TAKEDA PHARMACEUTICAL0.00%
- 8542Freddie Mac0.00%
- 8543UNUM GROUP0.00%
- 8544BRISTOL-MYERS SQUIBB CO0.00%
- 8545JOHN DEERE CAPITAL CORP0.00%
- 8546IBM CORP0.00%
- 8547ILLUMINA INC0.00%
- 8548ELI LILLY & CO0.00%
- 8549NNN REIT INC0.00%
- 8550Caterpillar Inc0.00%
- 8551ENTERPRISE PRODUCTS OPER0.00%
- 8552ASTRAZENECA FINANCE LLC0.00%
- 8553Southwest Airlines Co0.00%
- 8554PRUDENTIAL FUNDING ASIA0.00%
- 8555STANLEY BLACK & DECKER I0.00%
- 8556XCEL ENERGY INC0.00%
- 8557FAIRFAX FINL HLDGS LTD0.00%
- 8558KRAFT HEINZ FOODS CO0.00%
- 8559ARTHUR J GALLAGHER & CO0.00%
- 8560State of Israel0.00%
- 8561Hartford Insurance Group Inc/The0.00%
- 8562MOODY'S CORPORATION0.00%
- 8563BOEING CO0.00%
- 8564ARCHER-DANIELS-MIDLAND C0.00%
- 8565PUBLIC STORAGE OP CO0.00%
- 8566DEVON ENERGY CORPORATION0.00%
- 8567WRKCo Inc0.00%
- 8568MARRIOTT INTERNATIONAL0.00%
- 8569DUKE ENERGY OHIO INC0.00%
- 8570Fannie Mae0.00%
- 8571American Homes 4 Rent0.00%
- 8572STANLEY BLACK & DECKER I0.00%
- 8573WALMART INC0.00%
- 8574RYDER SYSTEM INC0.00%
- 8575Mastercard Inc0.00%
- 8576FIRST AMERICAN FINANCIAL0.00%
- 8577JOHN DEERE CAPITAL CORP0.00%
- 8578Dow Chemical Co/The0.00%
- 8579SHERWIN-WILLIAMS CO0.00%
- 8580MAGNA INTERNATIONAL INC0.00%
- 8581ORIX CORP0.00%
- 8582EVERSOURCE ENERGY0.00%
- 8583EMERSON ELECTRIC CO0.00%
- 8584SHERWIN-WILLIAMS CO0.00%
- 8585NEWMONT CORP0.00%
- 8586DTE ELECTRIC CO0.00%
- 8587Sales Tax Securitization Corp0.00%
- 8588CSX Corp0.00%
- 8589RYDER SYSTEM INC0.00%
- 8590Freddie Mac0.00%
- 8591Freddie Mac0.00%
- 8592CENTERPOINT ENERGY RES0.00%
- 8593Cardinal Health Inc0.00%
- 8594CENCORA INC0.00%
- 8595MARRIOTT INTERNATIONAL0.00%
- 8596WP Carey Inc0.00%
- 8597EXTRA SPACE STORAGE LP0.00%
- 8598Fannie Mae0.00%
- 8599EOG RESOURCES INC0.00%
- 8600REGENCY CENTERS LP0.00%
- 8601JOHN DEERE CAPITAL CORP0.00%
- 8602AXIS SPECIALTY FINANCE0.00%
- 8603ENTERGY TEXAS INC0.00%
- 8604WELLTOWER OP LLC0.00%
- 8605BRUNSWICK CORP0.00%
- 8606WESTPAC BANKING CORP0.00%
- 8607Government National Mortgage Association0.00%
- 8608NIKE Inc0.00%
- 8609ATHENE HOLDING LTD0.00%
- 8610PUBLIC STORAGE OP CO0.00%
- 8611COCA-COLA FEMSA SAB CV0.00%
- 8612ENBRIDGE INC0.00%
- 8613LOCKHEED MARTIN CORP0.00%
- 8614UNION PACIFIC CORP0.00%
- 8615SYSTEM ENERGY RESOURCES0.00%
- 8616Government National Mortgage Association0.00%
- 8617PRUDENTIAL FINANCIAL INC0.00%
- 8618Government National Mortgage Association0.00%
- 8619MARTIN MARIETTA MATERIAL0.00%
- 8620COMMONSPIRIT HEALTH0.00%
- 8621NATIONAL RURAL UTIL COOP0.00%
- 8622AMEREN ILLINOIS CO0.00%
- 8623WILLIAMS COMPANIES INC0.00%
- 8624LOWE'S COS INC0.00%
- 8625PUBLIC SERVICE ENTERPRIS0.00%
- 8626DAYTON POWER & LIGHT CO/0.00%
- 8627STARBUCKS CORP0.00%
- 8628Lockheed Martin Corp0.00%
- 8629SOUTHERN CAL EDISON0.00%
- 8630CENTERPOINT ENER HOUSTON0.00%
- 8631BOEING CO0.00%
- 8632APA CORP0.00%
- 8633SOUTHERN CALIF GAS CO0.00%
- 8634SAN DIEGO G & E0.00%
- 8635BOEING CO0.00%
- 8636AON CORP/AON GLOBAL HOLD0.00%
- 8637CNA FINANCIAL CORP0.00%
- 8638RPM International Inc0.00%
- 8639Northwell Healthcare Inc0.00%
- 8640UBS AG STAMFORD CT0.00%
- 8641Government National Mortgage Association0.00%
- 8642D.R. HORTON INC0.00%
- 8643FORTUNE BRANDS INNOVATIO0.00%
- 8644KELLANOVA0.00%
- 8645Fannie Mae0.00%
- 8646SAN DIEGO G & E0.00%
- 8647AMERICAN ELECTRIC POWER0.00%
- 8648CBRE SERVICES INC0.00%
- 8649KINDER MORGAN ENER PART0.00%
- 8650REINSURANCE GRP OF AMER0.00%
- 8651BLUE OWL CAPITAL CORP0.00%
- 8652UNION PACIFIC CORP0.00%
- 8653PACKAGING CORP OF AMERIC0.00%
- 8654J PAUL GETTY TRUST0.00%
- 8655AT&T Inc0.00%
- 8656TEXAS INSTRUMENTS INC0.00%
- 8657ARIZONA PUBLIC SERVICE0.00%
- 8658John Deere Owner Trust0.00%
- 8659UNITED PARCEL SERVICE0.00%
- 8660UNION PACIFIC CORP0.00%
- 8661WESTLAKE CORP0.00%
- 8662TYCO ELECTRONICS GROUP S0.00%
- 8663KROGER CO0.00%
- 8664NOVANT HEALTH INC0.00%
- 8665Fannie Mae0.00%
- 8666ALABAMA POWER CO0.00%
- 8667AMER AIRLN 15-2 AA PTT0.00%
- 8668LPL HOLDINGS INC0.00%
- 8669Barclays Commercial Mortgage Securities LLC0.00%
- 8670GENERAL MOTORS CO0.00%
- 8671VIRGINIA ELEC & POWER CO0.00%
- 8672NORFOLK SOUTHERN CORP0.00%
- 8673TEXAS INSTRUMENTS INC0.00%
- 8674KOREA DEVELOPMENT BANK0.00%
- 8675WISCONSIN PUBLIC SERVICE0.00%
- 8676Ovintiv Inc0.00%
- 8677VERISK ANALYTICS INC0.00%
- 8678EVEREST REINSURANCE HLDG0.00%
- 8679AutoNation Inc0.00%
- 8680WASTE MANAGEMENT INC0.00%
- 8681ERP Operating LP0.00%
- 8682DOLLAR TREE INC0.00%
- 8683TOYOTA MOTOR CREDIT CORP0.00%
- 8684PUBLIC SERVICE ELECTRIC0.00%
- 8685Dominion Energy Inc0.00%
- 8686Fannie Mae0.00%
- 8687PROCTER & GAMBLE CO/THE0.00%
- 8688Benchmark 2024-V8 Mortgage Trust0.00%
- 8689SOUTHERN CAL EDISON0.00%
- 8690ENTERGY LOUISIANA LLC0.00%
- 8691PUBLIC SERVICE ELECTRIC0.00%
- 8692JETBLUE 2019-1 CLASS AA0.00%
- 8693Fannie Mae0.00%
- 8694CARLISLE COS INC0.00%
- 8695AIR LEASE CORP0.00%
- 8696UNIVERSAL HEALTH SVCS0.00%
- 8697NATIONAL RURAL UTIL COOP0.00%
- 8698TOYOTA MOTOR CREDIT CORP0.00%
- 8699EXPEDIA GROUP INC0.00%
- 8700MARRIOTT INTERNATIONAL0.00%
- 8701CHARTER COMM OPT LLC/CAP0.00%
- 8702ENTERGY ARKANSAS LLC0.00%
- 8703DUKE ENERGY PROGRESS LLC0.00%
- 8704XL GROUP LTD0.00%
- 8705CANADIAN PACIFIC RAILWAY0.00%
- 8706ENTERGY LOUISIANA LLC0.00%
- 8707Freddie Mac0.00%
- 8708TOTALENERGIES CAP INTL0.00%
- 8709CENTERPOINT ENERGY RES0.00%
- 8710ELECTRONIC ARTS INC0.00%
- 8711KRAFT HEINZ FOODS CO0.00%
- 8712UNIVERSAL HEALTH SVCS0.00%
- 8713LPL HOLDINGS INC0.00%
- 8714Government National Mortgage Association0.00%
- 8715GATX CORP0.00%
- 8716NASDAQ INC0.00%
- 8717Government National Mortgage Association0.00%
- 8718Consumers Energy Co0.00%
- 8719WESTLAKE CORP0.00%
- 8720FIDELITY NATL FINANCIAL0.00%
- 8721BENCHMARK Mortgage Trust0.00%
- 8722CANADIAN NATL RESOURCES0.00%
- 8723TAMPA ELECTRIC CO0.00%
- 8724Kilroy Realty LP0.00%
- 8725Florida Power & Light Co0.00%
- 8726DCP MIDSTREAM OPERATING0.00%
- 8727BENCHMARK Mortgage Trust0.00%
- 8728AT&T Inc0.00%
- 8729FLOWSERVE CORPORATION0.00%
- 8730AMEREN ILLINOIS CO0.00%
- 8731CUBESMART LP0.00%
- 8732CENCORA INC0.00%
- 8733WW GRAINGER INC0.00%
- 8734SOUTHWESTERN ELEC POWER0.00%
- 8735State of California0.00%
- 8736KINDER MORGAN INC0.00%
- 8737Fannie Mae0.00%
- 8738TRAVELERS COS INC0.00%
- 8739AMERICAN UNIVERSITY0.00%
- 8740COREWELL HEALTH OBL GRP0.00%
- 8741PRESBYTERIAN HEALTHC SER0.00%
- 8742MIZUHO FINANCIAL GROUP0.00%
- 8743T-MOBILE USA INC0.00%
- 8744Fannie Mae0.00%
- 8745AT&T Inc0.00%
- 8746AIR LEASE CORP0.00%
- 8747CON EDISON CO OF NY INC0.00%
- 8748CADENCE DESIGN SYS INC0.00%
- 8749Kite Realty Group LP0.00%
- 8750OKLAHOMA G&E CO0.00%
- 8751PULTEGROUP INC0.00%
- 8752CHOICE HOTELS INTL INC0.00%
- 8753AEP TEXAS INC0.00%
- 8754Fannie Mae0.00%
- 8755PRIMERICA INC0.00%
- 8756AMEREN CORP0.00%
- 8757SUMITOMO MITSUI FINL GRP0.00%
- 8758BROOKFIELD CAPITAL FIN0.00%
- 8759Essex Portfolio LP0.00%
- 8760ROCKWELL AUTOMATION0.00%
- 8761MID-AMERICA APARTMENTS0.00%
- 8762DARDEN RESTAURANTS INC0.00%
- 8763APPLOVIN CORP0.00%
- 8764PACIFIC GAS & ELECTRIC0.00%
- 8765Arch Capital Group Ltd0.00%
- 8766University of Michigan0.00%
- 8767WP CAREY INC0.00%
- 8768DUKE ENERGY INDIANA LLC0.00%
- 8769Freddie Mac0.00%
- 8770BENCHMARK Mortgage Trust0.00%
- 8771DOW CHEMICAL CO/THE0.00%
- 8772Lockheed Martin Corp0.00%
- 8773CANADIAN PACIFIC RAILWAY0.00%
- 8774ZOETIS INC0.00%
- 8775HARTFORD INSUR GRP INC/T0.00%
- 8776KIMCO REALTY OP LLC0.00%
- 8777GOLUB CAPITAL BDC0.00%
- 8778VIRGINIA ELEC & POWER CO0.00%
- 8779PPG INDUSTRIES INC0.00%
- 8780BENCHMARK Mortgage Trust0.00%
- 8781MIDAMERICAN ENERGY CO0.00%
- 8782LANDWIRTSCH. RENTENBANK0.00%
- 8783Union Pacific Corp0.00%
- 8784KINDER MORGAN ENER PART0.00%
- 8785STANFORD UNIVERSITY0.00%
- 8786INTL FLAVOR & FRAGRANCES0.00%
- 8787STANFORD UNIVERSITY0.00%
- 8788AT&T INC0.00%
- 8789INDIANA MICHIGAN POWER0.00%
- 8790Freddie Mac0.00%
- 8791BLUE OWL CREDIT INCOME0.00%
- 8792Nutrien Ltd0.00%
- 8793FORD MOTOR COMPANY0.00%
- 8794City of San Antonio TX Electric & Gas Systems Revenue0.00%
- 8795FEDERAL REALTY OP LP0.00%
- 8796Government National Mortgage Association0.00%
- 8797IBM CORP0.00%
- 8798NNN REIT INC0.00%
- 8799AMER AIRLINE 17-1 AA PTT0.00%
- 8800ROYALTY PHARMA PLC0.00%
- 8801ENTERPRISE PRODUCTS OPER0.00%
- 8802Bank50.00%
- 8803CORNELL UNIVERSITY0.00%
- 8804LYB INT FINANCE III0.00%
- 8805IBM CORP0.00%
- 8806Exelon Corp0.00%
- 8807MARSH & MCLENNAN COS INC0.00%
- 8808NATIONAL RURAL UTIL COOP0.00%
- 8809PACCAR FINANCIAL CORP0.00%
- 8810AVERY DENNISON CORP0.00%
- 8811CONNECTICUT LIGHT & PWR0.00%
- 8812HEALTHPEAK OP LLC0.00%
- 8813Prudential Financial Inc0.00%
- 8814MARKEL GROUP INC0.00%
- 8815Panama Government International Bonds0.00%
- 8816LINDE INC/CT0.00%
- 8817CARDINAL HEALTH INC0.00%
- 8818BURLINGTN NORTH SANTA FE0.00%
- 8819CONNECTICUT LIGHT & PWR0.00%
- 8820STARBUCKS CORP0.00%
- 8821CONSTELLATION BRANDS INC0.00%
- 8822PROV ST JOSEPH HLTH OBL0.00%
- 8823QUANTA SERVICES INC0.00%
- 8824Entergy Louisiana LLC0.00%
- 8825ENTERGY ARKANSAS LLC0.00%
- 8826MID-AMERICA APARTMENTS0.00%
- 8827PIEDMONT NATURAL GAS CO0.00%
- 8828RTX CORP0.00%
- 8829Fannie Mae0.00%
- 8830SOUTH BOW USA INFRA HLDS0.00%
- 8831IBM CORP0.00%
- 8832AVALONBAY COMMUNITIES0.00%
- 8833LAM RESEARCH CORP0.00%
- 8834PACIFICORP0.00%
- 8835CSX Corp0.00%
- 8836ALLEGHANY CORP0.00%
- 8837AMERICAN HONDA FINANCE0.00%
- 8838Fanniemae-Aces0.00%
- 8839Fannie Mae0.00%
- 8840SOUTHERN CAL EDISON0.00%
- 8841QUANTA SERVICES INC0.00%
- 8842LAZARD GROUP LLC0.00%
- 8843CANADIAN PACIFIC RAILWAY0.00%
- 8844AMERICAN HONDA FINANCE0.00%
- 8845Chicago O'Hare International Airport0.00%
- 8846NATIONAL RURAL UTIL COOP0.00%
- 8847NORTHERN STATES PWR-MINN0.00%
- 8848CHOICE HOTELS INTL INC0.00%
- 8849Freddie Mac0.00%
- 8850PEPSICO INC0.00%
- 8851ARIZONA PUBLIC SERVICE0.00%
- 8852Fannie Mae0.00%
- 8853SWEDISH EXPORT CREDIT0.00%
- 8854MARKEL GROUP INC0.00%
- 8855COTERRA ENERGY INC0.00%
- 8856OHIO POWER COMPANY0.00%
- 8857Republic Services Inc0.00%
- 8858DOMINION ENERGY SOUTH0.00%
- 8859MOTOROLA SOLUTIONS INC0.00%
- 8860Fannie Mae0.00%
- 8861COPT DEFENSE PROP LP0.00%
- 8862Fannie Mae0.00%
- 8863Eastman Chemical Co0.00%
- 8864HUNTINGTON BANCSHARES0.00%
- 8865Massachusetts School Building Authority0.00%
- 8866HERSHEY COMPANY0.00%
- 8867AMER AIRLN 15-1 A PTT0.00%
- 8868DOW CHEMICAL CO/THE0.00%
- 8869WESTERN UNION CO/THE0.00%
- 8870OWENS CORNING0.00%
- 8871Equinor ASA0.00%
- 8872MDC HOLDINGS INC0.00%
- 8873BROOKFIELD FINANCE INC0.00%
- 8874CAMDEN PROPERTY TRUST0.00%
- 8875Ascension Health0.00%
- 8876CBRE SERVICES INC0.00%
- 8877Fannie Mae0.00%
- 8878SOUTHWEST GAS CORP0.00%
- 8879TOYOTA MOTOR CORP0.00%
- 8880AMPHENOL CORP0.00%
- 8881BAT Capital Corp0.00%
- 8882PUBLIC SERVICE ELECTRIC0.00%
- 8883CNH Equipment Trust0.00%
- 8884Mayo Clinic0.00%
- 8885Tanger Properties LP0.00%
- 8886JABIL INC0.00%
- 8887Bank50.00%
- 8888AMERICAN WATER CAPITAL C0.00%
- 8889Boston Scientific Corp0.00%
- 8890HOAG MEMORIAL HOSPITAL0.00%
- 8891CENTERPOINT ENER HOUSTON0.00%
- 8892Freddie Mac0.00%
- 8893Grupo Televisa SAB0.00%
- 8894CGI INC0.00%
- 8895TARGET CORP0.00%
- 8896Union Pacific Corp0.00%
- 8897IDAHO POWER CO0.00%
- 8898TOYOTA MOTOR CREDIT CORP0.00%
- 8899NNN REIT INC0.00%
- 8900ABBVIE INC0.00%
- 8901ARIZONA PUBLIC SERVICE0.00%
- 8902EBAY INC0.00%
- 8903PepsiCo Inc0.00%
- 8904FEDERAL REALTY OP LP0.00%
- 8905MASS INSTITUTE OF TECH0.00%
- 8906UDR Inc0.00%
- 8907AVALONBAY COMMUNITIES0.00%
- 8908APTIV SWISS HOLDINGS LTD0.00%
- 8909ANHEUSER-BUSCH INBEV WOR0.00%
- 8910AEP TEXAS INC0.00%
- 8911Humana Inc0.00%
- 8912Willis North America Inc0.00%
- 8913IBM CORP0.00%
- 8914CANADIAN NATL RESOURCES0.00%
- 8915AIR LEASE CORP0.00%
- 8916BROWN & BROWN INC0.00%
- 8917Fannie Mae0.00%
- 8918PHILLIPS 660.00%
- 8919Cenovus Energy Inc0.00%
- 8920World Omni Auto Receivables Trust0.00%
- 8921CON EDISON CO OF NY INC0.00%
- 8922AMER AIRLINE 17-2 AA PTT0.00%
- 8923WASTE CONNECTIONS INC0.00%
- 8924BROWN & BROWN INC0.00%
- 8925Bank50.00%
- 8926CHEVRON USA INC0.00%
- 8927COMMONWEALTH EDISON CO0.00%
- 8928OGLETHORPE POWER CORP0.00%
- 8929CINCINNATI FINL CORP0.00%
- 8930Fannie Mae0.00%
- 8931Diageo Capital PLC0.00%
- 8932OKLAHOMA G&E CO0.00%
- 8933MCCORMICK & CO0.00%
- 8934Freddie Mac0.00%
- 8935PacifiCorp0.00%
- 8936Union Pacific Corp0.00%
- 8937SOUTHERN CO GAS CAPITAL0.00%
- 8938HEALTHPEAK OP LLC0.00%
- 8939World Omni Auto Receivables Trust0.00%
- 8940NOVANT HEALTH INC0.00%
- 8941ARTHUR J GALLAGHER & CO0.00%
- 8942Koninklijke KPN NV0.00%
- 8943ICON INVESTMENTS SIX DAC0.00%
- 8944VIRGINIA ELEC & POWER CO0.00%
- 8945Florida Power & Light Co0.00%
- 8946SYSCO CORPORATION0.00%
- 8947BENCHMARK Mortgage Trust0.00%
- 8948MARKEL GROUP INC0.00%
- 8949Fannie Mae0.00%
- 8950PUBLIC SERVICE ELECTRIC0.00%
- 8951NYSEG STORM FUNDING LLC0.00%
- 8952PEPSICO INC0.00%
- 8953PEPSICO SINGAPORE FIN0.00%
- 8954DTE ELECTRIC CO0.00%
- 8955AEP TEXAS INC0.00%
- 8956BMO Mortgage Trust0.00%
- 8957Ford Credit Auto Owner Trust0.00%
- 8958PAYPAL HOLDINGS INC0.00%
- 8959MARTIN MARIETTA MATERIAL0.00%
- 8960CANADIAN PACIFIC RAILWAY0.00%
- 8961Mastercard Inc0.00%
- 8962ALLSTATE CORP0.00%
- 8963COREBRIDGE FINANCIAL INC0.00%
- 8964NATIONAL RURAL UTIL COOP0.00%
- 8965ARCHER-DANIELS-MIDLAND C0.00%
- 8966BLACKSTONE REG FINANCE0.00%
- 8967JOHN DEERE CAPITAL CORP0.00%
- 8968GLAXOSMITHKLINE CAPITAL0.00%
- 8969BANK OF NY MELLON CORP0.00%
- 8970ENTERGY LOUISIANA LLC0.00%
- 8971DUKE ENERGY OHIO INC0.00%
- 8972SHELL INTERNATIONAL FIN0.00%
- 8973HOME DEPOT INC0.00%
- 8974ENTERGY CORP0.00%
- 8975HEALTHCARE RLTY HLDGS LP0.00%
- 8976INOVA HEALTH SYSTEMS FOU0.00%
- 8977OCCIDENTAL PETROLEUM COR0.00%
- 8978CANADIAN NATL RAILWAY0.00%
- 8979ZIONS BANCORP NA0.00%
- 8980Textron Inc0.00%
- 8981Sutter Health0.00%
- 8982ROSS STORES INC0.00%
- 8983BALTIMORE GAS & ELECTRIC0.00%
- 8984AMERICAN ELECTRIC POWER0.00%
- 8985MAGNA INTERNATIONAL INC0.00%
- 8986CONSTELLATION BRANDS INC0.00%
- 8987EUROPEAN BK RECON & DEV0.00%
- 8988ROPER TECHNOLOGIES INC0.00%
- 8989BMW Vehicle Lease Trust0.00%
- 8990ENERGY TRANSFER LP0.00%
- 8991COPT DEFENSE PROP LP0.00%
- 8992Atmos Energy Corp0.00%
- 8993BRUNSWICK CORP0.00%
- 8994ALABAMA POWER CO0.00%
- 8995Tanger Properties LP0.00%
- 8996ESTEE LAUDER CO INC0.00%
- 8997MidAmerican Energy Co0.00%
- 8998NATIONAL HEALTH INVESTOR0.00%
- 8999UPMC0.00%
- 9000Harley-Davidson Motorcycle Trust0.00%
- 9001REXFORD INDUSTRIAL REALT0.00%
- 9002Tapestry Inc0.00%
- 9003FedEx Corp0.00%
- 9004PacifiCorp0.00%
- 9005O'REILLY AUTOMOTIVE INC0.00%
- 9006NASDAQ INC0.00%
- 9007Quest Diagnostics Inc0.00%
- 9008SOUTHWEST GAS CORP0.00%
- 9009HOST HOTELS & RESORTS LP0.00%
- 9010Fannie Mae0.00%
- 9011KROGER CO0.00%
- 9012HUNTINGTON INGALLS INDUS0.00%
- 9013Duke Energy Progress LLC0.00%
- 9014Fannie Mae0.00%
- 9015Nissan Auto Lease Trust0.00%
- 9016CONSUMERS ENERGY CO0.00%
- 9017Fannie Mae0.00%
- 9018HOWMET AEROSPACE INC0.00%
- 9019SHERWIN-WILLIAMS CO0.00%
- 9020Consumers Energy Co0.00%
- 9021Santander Drive Auto Receivables Trust0.00%
- 9022Drive Auto Receivables Trust0.00%
- 9023BLUE OWL CREDIT INCOME0.00%
- 9024PPL CAPITAL FUNDING INC0.00%
- 9025DTE Electric Co0.00%
- 9026INTER-AMERICAN INVEST CO0.00%
- 9027VERISK ANALYTICS INC0.00%
- 9028GLOBE LIFE INC0.00%
- 9029ONCOR ELECTRIC DELIVERY0.00%
- 9030BAYLOR SCOTT & WHITE HOL0.00%
- 9031BANNER HEALTH0.00%
- 9032FIRST-CITIZENS BANK/TRST0.00%
- 9033MICRON TECHNOLOGY INC0.00%
- 9034Government National Mortgage Association0.00%
- 9035INGERSOLL RAND INC0.00%
- 9036ZIMMER BIOMET HOLDINGS0.00%
- 9037MIZUHO FINANCIAL GROUP0.00%
- 9038BECTON DICKINSON & CO0.00%
- 9039PARAMOUNT GLOBAL0.00%
- 9040STRYKER CORP0.00%
- 9041MARKEL GROUP INC0.00%
- 9042LOCKHEED MARTIN CORP0.00%
- 9043UNITEDHEALTH GROUP INC0.00%
- 9044City of New York NY0.00%
- 9045ECOLAB INC0.00%
- 9046CALIFORNIA ENDOWMENT/THE0.00%
- 9047MCDONALD'S CORP0.00%
- 9048APOLLO DEBT SOLUTIONS BD0.00%
- 9049Government National Mortgage Association0.00%
- 9050ONEOK Partners LP0.00%
- 9051CSX CORP0.00%
- 9052INTER-AMERICAN INVEST CO0.00%
- 9053COLGATE-PALMOLIVE CO0.00%
- 9054GOLUB CAPITAL BDC0.00%
- 9055Duke Energy Florida LLC0.00%
- 9056Baidu Inc0.00%
- 9057Citibank Credit Card Issuance Trust0.00%
- 90583M COMPANY0.00%
- 9059ATLASSIAN CORPORATION0.00%
- 9060CNH INDUSTRIAL CAP LLC0.00%
- 9061HSBC Bank USA NA0.00%
- 9062Fannie Mae0.00%
- 9063Fannie Mae0.00%
- 9064BURLINGTN NORTH SANTA FE0.00%
- 9065TEXAS INSTRUMENTS INC0.00%
- 9066AMEREN ILLINOIS CO0.00%
- 9067HUMANA INC0.00%
- 9068Conagra Brands Inc0.00%
- 9069ENERGY TRANSFER LP0.00%
- 9070WASHINGTON UNIVERSITY0.00%
- 9071Duke Energy Florida LLC0.00%
- 9072Fannie Mae0.00%
- 9073CHURCH & DWIGHT CO INC0.00%
- 9074Government National Mortgage Association0.00%
- 9075FHLMC Multifamily Structured Pass Through Certs.0.00%
- 9076EXPAND ENERGY CORP0.00%
- 9077Simon Property Group LP0.00%
- 9078DOW CHEMICAL CO/THE0.00%
- 9079VIRGINIA ELEC & POWER CO0.00%
- 9080Alabama Power Co0.00%
- 9081QUANTA SERVICES INC0.00%
- 9082Freddie Mac0.00%
- 9083SOUTHERN CO GAS CAPITAL0.00%
- 9084Alabama Power Co0.00%
- 9085Freddie Mac0.00%
- 9086Government National Mortgage Association0.00%
- 9087WALT DISNEY COMPANY/THE0.00%
- 9088ALTRIA GROUP INC0.00%
- 9089NORDSON CORP0.00%
- 9090CITY OF HOPE/THE0.00%
- 9091PARAMOUNT GLOBAL0.00%
- 9092PepsiCo Inc0.00%
- 9093WISCONSIN ELECTRIC POWER0.00%
- 9094STATE STREET CORP0.00%
- 9095ONEOK INC0.00%
- 9096PROV OF NEW BRUNSWICK0.00%
- 9097AT&T INC0.00%
- 9098F&G ANNUITIES & LIFE INC0.00%
- 9099PROGRESSIVE CORP0.00%
- 9100Commonwealth Edison Co0.00%
- 9101OHIOHEALTH CORP0.00%
- 9102Fannie Mae0.00%
- 9103CARDINAL HEALTH INC0.00%
- 9104ALEXANDRIA REAL ESTATE E0.00%
- 9105JPN BANK FOR INT'L COOP0.00%
- 9106DTE Electric Co0.00%
- 9107REALTY INCOME CORP0.00%
- 9108CATERPILLAR FINL SERVICE0.00%
- 9109MASTERCARD INC0.00%
- 9110CON EDISON CO OF NY INC0.00%
- 9111NORDSON CORP0.00%
- 9112Hartford Insurance Group Inc/The0.00%
- 9113SSM HEALTH CARE0.00%
- 9114FHLMC Multifamily Structured Pass Through Certs.0.00%
- 9115INTERSTATE POWER & LIGHT0.00%
- 9116AMERICAN WATER CAPITAL C0.00%
- 9117John Deere Capital Corp0.00%
- 9118Duke Energy Progress LLC0.00%
- 9119FAIRFAX FINL HLDGS LTD0.00%
- 9120PPG INDUSTRIES INC0.00%
- 9121JOHN DEERE CAPITAL CORP0.00%
- 9122BROOKFIELD ASSET MANAGEM0.00%
- 9123IBERDROLA INTL BV0.00%
- 9124ESSEX PORTFOLIO LP0.00%
- 9125Barclays Commercial Mortgage Securities LLC0.00%
- 9126ACUITY BRANDS LIGHTING0.00%
- 9127QUANTA SERVICES INC0.00%
- 9128HANOVER INSURANCE GROUP0.00%
- 9129Caterpillar Inc0.00%
- 9130KINDER MORGAN ENER PART0.00%
- 9131BANK OF NY MELLON CORP0.00%
- 9132VIRGINIA ELEC & POWER CO0.00%
- 9133PEPSICO INC0.00%
- 9134International Paper Co0.00%
- 9135Toledo Hospital/The0.00%
- 9136NISOURCE INC0.00%
- 9137Commonwealth of Massachusetts0.00%
- 9138BMO Mortgage Trust0.00%
- 9139AVERY DENNISON CORP0.00%
- 9140RTX CORP0.00%
- 9141LOUISVILLE GAS & ELEC0.00%
- 9142ARCHER-DANIELS-MIDLAND C0.00%
- 9143ITC Holdings Corp0.00%
- 9144Fannie Mae0.00%
- 9145NEWMARKET CORP0.00%
- 9146Nevada Power Co0.00%
- 9147NATIONAL RURAL UTIL COOP0.00%
- 9148WILLIAMS COMPANIES INC0.00%
- 9149Florida Power & Light Co0.00%
- 9150AT&T INC0.00%
- 9151Fannie Mae0.00%
- 9152BERKLEY (WR) CORPORATION0.00%
- 9153CENCORA INC0.00%
- 9154Fannie Mae0.00%
- 9155ARES CAPITAL CORP0.00%
- 9156TRAVELERS COS INC0.00%
- 9157PUBLIC SERVICE COLORADO0.00%
- 9158STANLEY BLACK & DECKER I0.00%
- 9159VICI PROPERTIES LP0.00%
- 9160Government National Mortgage Association0.00%
- 9161Church & Dwight Co Inc0.00%
- 9162OWENS CORNING0.00%
- 9163PACCAR FINANCIAL CORP0.00%
- 9164VERALTO CORP0.00%
- 9165Government National Mortgage Association0.00%
- 9166Fannie Mae0.00%
- 9167Citigroup Commercial Mortgage Trust0.00%
- 9168University of California0.00%
- 9169BURLINGTN NORTH SANTA FE0.00%
- 9170WILLIAMS COMPANIES INC0.00%
- 9171CONSUMERS ENERGY CO0.00%
- 9172Norfolk Southern Corp0.00%
- 9173BGC GROUP INC0.00%
- 9174AMER AIRLINE 16-2 AA PTT0.00%
- 9175CubeSmart LP0.00%
- 9176MONDELEZ INTERNATIONAL0.00%
- 9177APOLLO GLOBAL MANAGEMENT0.00%
- 9178PACKAGING CORP OF AMERIC0.00%
- 9179STARBUCKS CORP0.00%
- 9180REXFORD INDUSTRIAL REALT0.00%
- 9181SOUTHERN CO GAS CAPITAL0.00%
- 9182CENTERPOINT ENER HOUSTON0.00%
- 9183Bristol-Myers Squibb Co0.00%
- 9184FHLMC Multifamily Structured Pass Through Certs.0.00%
- 9185CHENIERE ENERGY PARTNERS0.00%
- 9186ONEOK INC0.00%
- 9187Baxter International Inc0.00%
- 9188Zoetis Inc0.00%
- 9189CENTERPOINT ENER HOUSTON0.00%
- 9190Hydro-Quebec0.00%
- 9191ATLANTIC CITY ELECTRIC0.00%
- 9192UNITED AIR 2019-1 AA PTT0.00%
- 9193McDonald's Corp0.00%
- 9194Merck & Co Inc0.00%
- 9195PUBLIC SERVICE ELECTRIC0.00%
- 9196YALE-NEW HAVEN HLTH SRVC0.00%
- 9197Entergy Arkansas LLC0.00%
- 9198BLUE OWL TECHNOLOGY FINA0.00%
- 9199MPLX LP0.00%
- 9200Ameren Illinois Co0.00%
- 9201Tampa Electric Co0.00%
- 9202Ventas Realty LP0.00%
- 9203WILLIS NORTH AMERICA INC0.00%
- 9204MidAmerican Energy Co0.00%
- 9205Walmart Inc0.00%
- 9206BAIN CAPITAL SPECIALTY F0.00%
- 9207Constellation Brands Inc0.00%
- 9208Baidu Inc0.00%
- 9209San Francisco City & County Public Utilities Commission Wastewater Revenue0.00%
- 9210Intel Corp0.00%
- 9211AEP Transmission Co LLC0.00%
- 9212AUTONATION INC0.00%
- 9213EVERGY METRO0.00%
- 9214ONCOR ELECTRIC DELIVERY0.00%
- 9215VERIZON COMMUNICATIONS0.00%
- 9216Fannie Mae0.00%
- 9217Boston Scientific Corp0.00%
- 9218ORIX CORP0.00%
- 9219Illinois State Toll Highway Authority0.00%
- 9220VIRGINIA ELEC & POWER CO0.00%
- 9221Freddie Mac0.00%
- 9222CARDINAL HEALTH INC0.00%
- 9223BELL CANADA0.00%
- 9224O'Reilly Automotive Inc0.00%
- 9225NNN REIT INC0.00%
- 9226APA CORP0.00%
- 9227FIFTH THIRD BANCORP0.00%
- 9228PG&E WILDFIRE RECOVERY0.00%
- 9229Ohio State University/The0.00%
- 9230Fannie Mae0.00%
- 9231FS KKR CAPITAL CORP0.00%
- 9232REALTY INCOME CORP0.00%
- 9233OLD REPUBLIC INTL CORP0.00%
- 9234HEICO CORP0.00%
- 9235ZIMMER BIOMET HOLDINGS0.00%
- 9236Fannie Mae0.00%
- 9237VODAFONE GROUP PLC0.00%
- 9238SYSCO CORPORATION0.00%
- 9239Florida Power & Light Co0.00%
- 9240NATIONAL RURAL UTIL COOP0.00%
- 9241NXP BV/NXP FDG/NXP USA0.00%
- 9242NiSource Inc0.00%
- 9243KINDER MORGAN ENER PART0.00%
- 9244AVALONBAY COMMUNITIES0.00%
- 9245PEPSICO INC0.00%
- 9246TUCSON ELECTRIC POWER CO0.00%
- 9247Northwestern University0.00%
- 9248ALLY FINANCIAL INC0.00%
- 9249MCDONALD'S CORP0.00%
- 9250Starbucks Corp0.00%
- 9251JM SMUCKER CO0.00%
- 9252Avista Corp0.00%
- 9253SYSCO CORPORATION0.00%
- 9254DOLLAR GENERAL CORP0.00%
- 9255ALABAMA POWER CO0.00%
- 9256JP Morgan Chase Commercial Mortgage Sec Trust0.00%
- 9257ONCOR ELECTRIC DELIVERY0.00%
- 9258PROLOGIS LP0.00%
- 9259Exeter Automobile Receivables Trust0.00%
- 9260DUKE ENERGY CAROLINAS0.00%
- 9261Republic of Korea0.00%
- 9262PEPSICO INC0.00%
- 9263HACKENSACK MERIDIAN HLTH0.00%
- 9264EBAY INC0.00%
- 9265Aetna Inc0.00%
- 9266AT&T Inc0.00%
- 9267PARAMOUNT GLOBAL0.00%
- 9268City of San Antonio TX Electric & Gas Systems Revenue0.00%
- 9269TEXAS INSTRUMENTS INC0.00%
- 9270BURLINGTN NORTH SANTA FE0.00%
- 9271LEGGETT & PLATT INC0.00%
- 9272VOYA FINANCIAL INC0.00%
- 9273ARIZONA PUBLIC SERVICE0.00%
- 9274PROLOGIS LP0.00%
- 9275COMMONWEALTH EDISON CO0.00%
- 9276Freddie Mac0.00%
- 9277ARES MANAGEMENT CORP0.00%
- 9278STORE CAPITAL LLC0.00%
- 9279TAMPA ELECTRIC CO0.00%
- 9280Fannie Mae0.00%
- 9281Michigan Finance Authority0.00%
- 9282PROGRESSIVE CORP0.00%
- 9283Microsoft Corp0.00%
- 9284GLOBE LIFE INC0.00%
- 9285CHUBB INA HOLDINGS LLC0.00%
- 9286RYDER SYSTEM INC0.00%
- 9287Puget Sound Energy Inc0.00%
- 9288DUKE ENERGY CAROLINAS0.00%
- 9289EVERGY KANSAS CENTRAL0.00%
- 9290CENTERPOINT ENER HOUSTON0.00%
- 9291FEDEX CORP0.00%
- 9292WELLTOWER OP LLC0.00%
- 9293NOVARTIS CAPITAL CORP0.00%
- 9294New York City Municipal Water Finance Authority0.00%
- 9295KEY BANK NA0.00%
- 9296Fannie Mae0.00%
- 9297BRUNSWICK CORP0.00%
- 9298ENTERGY LOUISIANA LLC0.00%
- 9299ALBEMARLE CORP0.00%
- 9300LOCKHEED MARTIN CORP0.00%
- 9301WILLIAMS COMPANIES INC0.00%
- 9302FORTIVE CORPORATION0.00%
- 9303SOUTHERN CAL EDISON0.00%
- 9304AEP Transmission Co LLC0.00%
- 9305PIEDMONT HEALTHCARE INC0.00%
- 9306PROVINCE OF QUEBEC0.00%
- 9307GENERAL MOTORS CO0.00%
- 9308Atmos Energy Corp0.00%
- 9309DOMINION ENERGY INC0.00%
- 9310HF SINCLAIR CORP0.00%
- 9311MOHAWK INDUSTRIES INC0.00%
- 9312DUKE ENERGY INDIANA LLC0.00%
- 9313FIRST AMERICAN FINANCIAL0.00%
- 9314Regency Centers LP0.00%
- 9315Citigroup Commercial Mortgage Trust0.00%
- 9316FHLMC Multifamily Structured Pass Through Certs.0.00%
- 9317L3Harris Tech Inc0.00%
- 9318AMERICAN INTL GROUP0.00%
- 9319SUMITOMO MITSUI FINL GRP0.00%
- 9320PRES & FELLOWS OF HARVAR0.00%
- 9321San Diego County Regional Transportation Commission0.00%
- 9322DOMINION ENERGY SOUTH0.00%
- 9323KLA Corp0.00%
- 9324CANADIAN PACIFIC RAILWAY0.00%
- 9325NATIONAL RURAL UTIL COOP0.00%
- 9326Dallas Area Rapid Transit0.00%
- 9327REINSURANCE GRP OF AMER0.00%
- 9328CUBESMART LP0.00%
- 9329Nutrien Ltd0.00%
- 9330Precision Castparts Corp0.00%
- 9331Mylan Inc0.00%
- 9332PHILLIPS 66 CO0.00%
- 9333MDC HOLDINGS INC0.00%
- 9334LEAR CORP0.00%
- 9335MARTIN MARIETTA MATERIAL0.00%
- 9336Wells Fargo Commercial Mortgage Trust0.00%
- 9337WESTERN DIGITAL CORP0.00%
- 9338CEDARS-SINAI HEALTH SYS0.00%
- 9339Government National Mortgage Association0.00%
- 9340KEURIG DR PEPPER INC0.00%
- 9341ARIZONA PUBLIC SERVICE0.00%
- 9342VIRGINIA ELEC & POWER CO0.00%
- 9343CONOCOPHILLIPS COMPANY0.00%
- 9344Maryland Health & Higher Educational Facilities Authority0.00%
- 9345MidAmerican Energy Co0.00%
- 9346DELTA AIR LINES INC0.00%
- 9347PROLOGIS LP0.00%
- 9348GLAXOSMITHKLINE CAPITAL0.00%
- 9349HF SINCLAIR CORP0.00%
- 9350HYATT HOTELS CORP0.00%
- 9351Port Authority of New York & New Jersey0.00%
- 9352NVENT FINANCE SARL0.00%
- 9353PUGET SOUND ENERGY INC0.00%
- 9354Walmart Inc0.00%
- 9355CANADIAN PACIFIC RAILWAY0.00%
- 9356REALTY INCOME CORP0.00%
- 9357Port Authority of New York & New Jersey0.00%
- 9358Florida Power & Light Co0.00%
- 9359JBS USA HOLD/FOOD/LUX CO0.00%
- 9360PIEDMONT OPERATING PARTN0.00%
- 9361US BANK NA CINCINNATI0.00%
- 9362SMITH & NEPHEW PLC0.00%
- 9363JAPAN INT'L COOP AGENCY0.00%
- 9364SEMPRA0.00%
- 9365MCDONALD'S CORP0.00%
- 9366Danaher Corp0.00%
- 9367RELX CAPITAL INC0.00%
- 9368ESTEE LAUDER CO INC0.00%
- 9369PEPSICO INC0.00%
- 9370Duke Energy Progress LLC0.00%
- 9371NUTRIEN LTD0.00%
- 9372Government National Mortgage Association0.00%
- 9373PROVINCE OF SASKATCHEWAN0.00%
- 9374INTERPUBLIC GROUP COS0.00%
- 9375Fannie Mae0.00%
- 9376Golden State Tobacco Securitization Corp0.00%
- 9377MYMICHIGAN HEALTH0.00%
- 9378WASHINGTON GAS LIGHT CO0.00%
- 9379M&T BANK CORPORATION0.00%
- 9380PG&E WILDFIRE RECOVERY0.00%
- 9381Fannie Mae0.00%
- 9382MidAmerican Energy Co0.00%
- 9383ALABAMA POWER CO0.00%
- 9384AEP TRANSMISSION CO LLC0.00%
- 9385SOUTHWESTERN PUBLIC SERV0.00%
- 9386Eversource Energy0.00%
- 9387John Deere Owner Trust0.00%
- 9388Verisk Analytics Inc0.00%
- 9389COMMONWEALTH EDISON CO0.00%
- 9390FMC CORP0.00%
- 9391INDIANA MICHIGAN POWER0.00%
- 9392SOUTHERN CO0.00%
- 9393ENTERGY TEXAS INC0.00%
- 9394AVNET INC0.00%
- 9395GENERAL MOTORS FINL CO0.00%
- 9396WELLTOWER OP LLC0.00%
- 9397Corning Inc0.00%
- 9398WW Grainger Inc0.00%
- 9399CENTERPOINT ENER HOUSTON0.00%
- 9400PATTERSON-UTI ENERGY INC0.00%
- 9401WW Grainger Inc0.00%
- 9402JPN BANK FOR INT'L COOP0.00%
- 9403Fannie Mae0.00%
- 9404PUBLIC SERVICE ELECTRIC0.00%
- 9405RIO TINTO FIN USA PLC0.00%
- 9406ESSENTIAL PROPER0.00%
- 9407Fannie Mae0.00%
- 9408CBRE SERVICES INC0.00%
- 9409MARSH & MCLENNAN COS INC0.00%
- 9410Freddie Mac0.00%
- 9411MARVELL TECHNOLOGY INC0.00%
- 9412PACCAR FINANCIAL CORP0.00%
- 9413MASCO CORP0.00%
- 9414Fannie Mae0.00%
- 9415SOUTHERN CAL EDISON0.00%
- 9416COMERICA BANK0.00%
- 9417PHILLIPS EDISON GROCERY0.00%
- 9418AMERICAN HONDA FINANCE0.00%
- 9419MOSAIC CO0.00%
- 9420BROWN & BROWN INC0.00%
- 9421DARTMOUTH-HITCH HEALTH0.00%
- 9422CADENCE DESIGN SYS INC0.00%
- 9423CONSUMERS ENERGY CO0.00%
- 9424Dallas Fort Worth International Airport0.00%
- 9425BGC GROUP INC0.00%
- 9426CHUBB INA HOLDINGS LLC0.00%
- 9427SOUTHERN CO0.00%
- 9428CABOT CORP0.00%
- 9429RYDER SYSTEM INC0.00%
- 9430DUKE ENERGY INDIANA LLC0.00%
- 9431Dominion Energy Inc0.00%
- 9432INVITATION HOMES OP0.00%
- 9433PACIFICORP0.00%
- 9434BROADSTONE NET LEASE LLC0.00%
- 9435UDR Inc0.00%
- 9436KENTUCKY UTILITIES CO0.00%
- 9437MidAmerican Energy Co0.00%
- 9438BON SECOURS MERCY0.00%
- 9439VERISK ANALYTICS INC0.00%
- 9440PACCAR FINANCIAL CORP0.00%
- 9441BOEING CO0.00%
- 9442Nevada Power Co0.00%
- 9443WestRock MWV LLC0.00%
- 9444ARTHUR J GALLAGHER & CO0.00%
- 9445NORFOLK SOUTHERN CORP0.00%
- 9446APPALACHIAN POWER CO0.00%
- 9447IDAHO POWER CO0.00%
- 9448GEN LUX SARL/GEN USA INC0.00%
- 9449CHILDREN'S HOSPITAL CORP0.00%
- 9450UNION PACIFIC CORP0.00%
- 9451HUMANA INC0.00%
- 9452TENNESSEE GAS PIPELINE0.00%
- 9453REALTY INCOME CORP0.00%
- 9454Citigroup Commercial Mortgage Trust0.00%
- 9455EXTRA SPACE STORAGE LP0.00%
- 9456BLACK HILLS CORP0.00%
- 9457Boardwalk Pipelines LP0.00%
- 9458JACKSON FINANCIAL INC0.00%
- 9459Cardinal Health Inc0.00%
- 9460Freddie Mac0.00%
- 9461Colgate-Palmolive Co0.00%
- 9462AVNET INC0.00%
- 9463UDR Inc0.00%
- 9464JOHNSON CONTROLS INTL PL0.00%
- 9465GLAXOSMITHKLINE CAPITAL0.00%
- 9466L3HARRIS TECH INC0.00%
- 9467Union Pacific Corp0.00%
- 9468Government National Mortgage Association0.00%
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- 9470AMERICAN HOMES 4 RENT0.00%
- 9471Freddie Mac0.00%
- 9472AMEREN ILLINOIS CO0.00%
- 9473KONINKIJKE AHOLD DLHAIZE0.00%
- 9474UNITED AIR 2024-1 A PTT0.00%
- 9475CON EDISON CO OF NY INC0.00%
- 9476PARAMOUNT GLOBAL0.00%
- 9477Government National Mortgage Association0.00%
- 9478THE CAMPBELLS COMPANY0.00%
- 9479BROWN UNIVERSITY0.00%
- 9480Eaton Corp0.00%
- 9481AVALONBAY COMMUNITIES0.00%
- 9482WILLIAMS COMPANIES INC0.00%
- 9483LOWE'S COS INC0.00%
- 9484DUKE ENERGY CAROLINAS0.00%
- 9485Freddie Mac0.00%
- 9486CROWN CASTLE INC0.00%
- 9487POTOMAC ELECTRIC POWER0.00%
- 9488PUBLIC SERVICE ELECTRIC0.00%
- 9489REVVITY INC0.00%
- 9490MONDELEZ INTERNATIONAL0.00%
- 9491TEXAS INSTRUMENTS INC0.00%
- 9492ENTERGY TEXAS INC0.00%
- 9493OHIO POWER COMPANY0.00%
- 9494ENTERPRISE PRODUCTS OPER0.00%
- 9495GEORGIA POWER CO0.00%
- 9496QUEST DIAGNOSTICS INC0.00%
- 9497DAYTON POWER & LIGHT CO/0.00%
- 9498Duke Energy Corp0.00%
- 9499CSX CORP0.00%
- 9500ALLEGION US HOLDING CO0.00%
- 9501EPR PROPERTIES0.00%
- 9502UNILEVER CAPITAL CORP0.00%
- 9503OEKB OEST. KONTROLLBANK0.00%
- 9504Prudential Financial Inc0.00%
- 9505CATERPILLAR INC0.00%
- 9506NNN REIT INC0.00%
- 9507SOUTHERN CAL EDISON0.00%
- 9508Fannie Mae0.00%
- 9509EVERGY METRO0.00%
- 9510OSHKOSH CORP0.00%
- 9511UNION PACIFIC CORP0.00%
- 9512PEPSICO INC0.00%
- 9513ALABAMA POWER CO0.00%
- 9514LOWE'S COS INC0.00%
- 9515MARVELL TECHNOLOGY INC0.00%
- 9516TIMKEN CO0.00%
- 9517ONCOR ELECTRIC DELIVERY0.00%
- 9518BLACK HILLS CORP0.00%
- 9519AIR LEASE CORP0.00%
- 9520Owens Corning0.00%
- 9521LENNOX INTERNATIONAL INC0.00%
- 9522ARTHUR J GALLAGHER & CO0.00%
- 9523University of Michigan0.00%
- 9524SOUTHERN CAL EDISON0.00%
- 9525Stryker Corp0.00%
- 9526Procter & Gamble Co/The0.00%
- 9527Masco Corp0.00%
- 9528MOODY'S CORPORATION0.00%
- 9529CATERPILLAR FINL SERVICE0.00%
- 9530STORE CAPITAL LLC0.00%
- 9531McDonald's Corp0.00%
- 9532AMERICOLD REALTY OPER PA0.00%
- 9533ATMOS ENERGY CORP0.00%
- 9534Fannie Mae0.00%
- 9535PROGRESSIVE CORP0.00%
- 9536PUBLIC SERVICE COLORADO0.00%
- 9537Union Pacific Corp0.00%
- 9538Norfolk Southern Corp0.00%
- 9539Johns Hopkins University0.00%
- 9540Washington Gas Light Co0.00%
- 9541Invesco Finance PLC0.00%
- 9542VALERO ENERGY CORP0.00%
- 95433M COMPANY0.00%
- 9544PARAMOUNT GLOBAL0.00%
- 9545LOWE'S COS INC0.00%
- 9546ARES MANAGEMENT CORP0.00%
- 9547DUKE ENERGY CAROLINAS0.00%
- 9548DUKE ENERGY CAROLINAS0.00%
- 9549BLACKSTONE SECURED LEND0.00%
- 9550SUMITOMO MITSUI FINL GRP0.00%
- 9551GM Financial Consumer Automobile Receivables Trust0.00%
- 9552NORTHERN STATES PWR-MINN0.00%
- 9553TARGET CORP0.00%
- 9554CHEVRON USA INC0.00%
- 9555ARIZONA PUBLIC SERVICE0.00%
- 9556BALTIMORE GAS & ELECTRIC0.00%
- 9557Freddie Mac0.00%
- 9558DOW CHEMICAL CO/THE0.00%
- 9559Fannie Mae0.00%
- 9560COMMONSPIRIT HEALTH0.00%
- 9561WALT DISNEY COMPANY/THE0.00%
- 9562STORE CAPITAL LLC0.00%
- 9563Fannie Mae0.00%
- 9564BOEING CO0.00%
- 9565BARCLAYS PLC0.00%
- 9566REPUBLIC OF INDONESIA0.00%
- 9567PAYPAL HOLDINGS INC0.00%
- 9568ATMOS ENERGY CORP0.00%
- 9569PECO ENERGY CO0.00%
- 9570NORFOLK SOUTHERN CORP0.00%
- 9571AT&T Inc0.00%
- 9572NSTAR ELECTRIC CO0.00%
- 9573KEURIG DR PEPPER INC0.00%
- 9574Fannie Mae0.00%
- 9575Kraft Heinz Foods Co0.00%
- 9576GATX Corp0.00%
- 9577Analog Devices Inc0.00%
- 9578Fannie Mae0.00%
- 9579VENTAS REALTY LP0.00%
- 9580BOARDWALK PIPELINES LP0.00%
- 9581Salt River Project Agricultural Improvement & Power District0.00%
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- 9583BRIXMOR OPERATING PART0.00%
- 9584PUBLIC SERVICE ELECTRIC0.00%
- 9585TR FIN LLC0.00%
- 9586FHLMC Multifamily Structured Pass Through Certs.0.00%
- 9587Fanniemae-Aces0.00%
- 9588TANGER PROPERTIES LP0.00%
- 9589MASTERCARD INC0.00%
- 9590BLACKSTONE SECURED LEND0.00%
- 9591TRANSCONT GAS PIPE LINE0.00%
- 9592SUMITOMO MITSUI FINL GRP0.00%
- 9593NATIONAL FUEL GAS CO0.00%
- 9594APPALACHIAN POWER CO0.00%
- 9595Johnson & Johnson0.00%
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- 9597ALEXANDRIA REAL ESTATE E0.00%
- 9598PEACEHEALTH OBLIGATED GR0.00%
- 9599Essex Portfolio LP0.00%
- 9600TRANSCONT GAS PIPE LINE0.00%
- 9601RPM INTERNATIONAL INC0.00%
- 9602CONOPCO INC0.00%
- 9603INVITATION HOMES OP0.00%
- 9604VENTAS REALTY LP0.00%
- 9605BANK OF NY MELLON CORP0.00%
- 9606DUKE ENERGY CAROLINAS0.00%
- 9607INGREDION INC0.00%
- 9608DTE ELECTRIC CO0.00%
- 9609PacifiCorp0.00%
- 9610Burlington Resources LLC0.00%
- 9611Fannie Mae0.00%
- 9612PIEDMONT NATURAL GAS CO0.00%
- 9613UPMC0.00%
- 9614CONNECTICUT LIGHT & PWR0.00%
- 9615BLACKSTONE PRIVATE CRE0.00%
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- 9617BELL CANADA0.00%
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- 9619NORTHWELL HEALTHCARE INC0.00%
- 9620Delta Air Lines Inc0.00%
- 9621Zoetis Inc0.00%
- 9622State of California0.00%
- 9623Procter & Gamble Co/The0.00%
- 9624KENTUCKY UTILITIES CO0.00%
- 9625ENTERGY ARKANSAS LLC0.00%
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- 9629EQUINOR ASA0.00%
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- 9634NUCOR CORP0.00%
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- 9638ONCOR ELECTRIC DELIVERY0.00%
- 9639Commonwealth of Massachusetts0.00%
- 9640SOUTHERN CAL EDISON0.00%
- 9641Duke Energy Progress LLC0.00%
- 9642BLUE OWL TECHNOLOGY FIN0.00%
- 9643Union Electric Co0.00%
- 9644MARVELL TECHNOLOGY INC0.00%
- 9645BOEING CO0.00%
- 9646Freddie Mac0.00%
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- 9648University of Virginia0.00%
- 9649DUKE ENERGY CAROLINAS0.00%
- 9650FORD FOUNDATION/THE0.00%
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- 9653PROV ST JOSEPH HLTH OBL0.00%
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- 9655TRUSTEES PRINCETON UNIV0.00%
- 9656WISCONSIN POWER & LIGHT0.00%
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- 9660McDonald's Corp0.00%
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- 9675UNION PACIFIC CORP0.00%
- 9676KEMPER CORP0.00%
- 9677BELL CANADA0.00%
- 9678HEICO CORP0.00%
- 9679Motorola Solutions Inc0.00%
- 9680DTE Electric Co0.00%
- 9681Ohio Edison Co0.00%
- 9682BOARDWALK PIPELINES LP0.00%
- 9683Honda Auto Receivables Owner Trust0.00%
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- 9685PEPSICO INC0.00%
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- 9687PPL ELECTRIC UTILITIES0.00%
- 9688AUTODESK INC0.00%
- 9689GEORGIA POWER CO0.00%
- 9690Lincoln National Corp0.00%
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- 9692CSAIL Commercial Mortgage Trust0.00%
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- 9699APA CORP0.00%
- 9700ARTHUR J GALLAGHER & CO0.00%
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- 9702Freddie Mac0.00%
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- 9704BARRICK MINING CORP0.00%
- 9705AMCOR FLEXIBLES NORTH AM0.00%
- 9706LOWE'S COS INC0.00%
- 9707KENTUCKY UTILITIES CO0.00%
- 9708UNIV SOUTHERN CALIFORNIA0.00%
- 9709PARAMOUNT GLOBAL0.00%
- 9710SONOCO PRODUCTS CO0.00%
- 9711Ventas Realty LP0.00%
- 9712LEAR CORP0.00%
- 9713Freddie Mac0.00%
- 9714ALTRIA GROUP INC0.00%
- 9715ONCOR ELECTRIC DELIVERY0.00%
- 9716ENERGY TRANSFER LP0.00%
- 9717ROGERS COMMUNICATIONS IN0.00%
- 9718FIRSTENERGY TRANSMISSION0.00%
- 9719NEVADA POWER CO0.00%
- 9720HCA INC0.00%
- 9721CATERPILLAR INC0.00%
- 9722MASS INSTITUTE OF TECH0.00%
- 9723Morgan Stanley Capital I Trust0.00%
- 9724SAN DIEGO G & E0.00%
- 9725MARSH & MCLENNAN COS INC0.00%
- 9726California Health Facilities Financing Authority0.00%
- 9727WP CAREY INC0.00%
- 9728BOEING CO0.00%
- 9729AMPHENOL CORP0.00%
- 9730AVERY DENNISON CORP0.00%
- 9731KIMCO REALTY OP LLC0.00%
- 9732IDAHO POWER CO0.00%
- 9733CSX Corp0.00%
- 9734KINDER MORGAN INC0.00%
- 9735FIDELITY NATL INFO SERV0.00%
- 9736AMER AIRLINE 16-1 AA PTT0.00%
- 9737WILLIAMS COMPANIES INC0.00%
- 9738NUTRIEN LTD0.00%
- 9739DUKE ENERGY CAROLINAS0.00%
- 9740AMERICAN WATER CAPITAL C0.00%
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- 9743GENUINE PARTS CO0.00%
- 9744Louisiana Local Government Environmental Facilities & Community Development Auth0.00%
- 9745TRAVELERS COS INC0.00%
- 9746PUBLIC SERVICE ELECTRIC0.00%
- 9747QUEENS HEALTH SYSTEMS0.00%
- 9748NATIONAL RURAL UTIL COOP0.00%
- 9749Duke Energy Indiana LLC0.00%
- 9750CATERPILLAR FINL SERVICE0.00%
- 9751COMMONSPIRIT HEALTH0.00%
- 9752CON EDISON CO OF NY INC0.00%
- 9753Sutter Health0.00%
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- 9755CHILDREN'S HOSPITAL MEDI0.00%
- 9756STEEL DYNAMICS INC0.00%
- 9757NSTAR ELECTRIC CO0.00%
- 9758CANADIAN NATL RAILWAY0.00%
- 9759REALTY INCOME CORP0.00%
- 9760WESTERN MIDSTREAM OPERAT0.00%
- 9761PUBLIC SERVICE ELECTRIC0.00%
- 9762VICI PROPERTIES LP0.00%
- 9763FIRSTENERGY TRANSMISSION0.00%
- 9764TRANE TECH FIN LTD0.00%
- 9765GENERAL MILLS INC0.00%
- 9766Mississippi Power Co0.00%
- 9767DTE ELECTRIC CO0.00%
- 9768ONE Gas Inc0.00%
- 9769AMPHENOL CORP0.00%
- 9770Freddie Mac0.00%
- 9771UNIV OF NOTRE DAME0.00%
- 9772PUBLIC SERVICE COLORADO0.00%
- 9773ENTERGY LOUISIANA LLC0.00%
- 9774PRUDENTIAL FINANCIAL INC0.00%
- 9775PPL ELECTRIC UTILITIES0.00%
- 9776CARDINAL HEALTH INC0.00%
- 9777ASSURANT INC0.00%
- 9778REPUBLIC SERVICES INC0.00%
- 9779Appalachian Power Co0.00%
- 9780Texas Transportation Commission0.00%
- 9781SUN COMMUNITIES OPER LP0.00%
- 9782Florida Power & Light Co0.00%
- 9783PG&E WILDFIRE RECOVERY0.00%
- 9784Government National Mortgage Association0.00%
- 9785HORMEL FOODS CORP0.00%
- 9786THERMO FISHER SCIENTIFIC0.00%
- 9787AFRICAN DEVELOPMENT BANK0.00%
- 9788ENTERGY TEXAS INC0.00%
- 9789APTIV SWISS HOLDINGS LTD0.00%
- 9790ENERGY TRANSFER LP0.00%
- 9791NATIONAL RURAL UTIL COOP0.00%
- 9792REPUBLIC SERVICES INC0.00%
- 9793TRAVELERS COS INC0.00%
- 9794WISCONSIN ELECTRIC POWER0.00%
- 9795COMMONWEALTH EDISON CO0.00%
- 9796Northrop Grumman Corp0.00%
- 9797Wells Fargo Commercial Mortgage Trust0.00%
- 9798Kimberly-Clark Corp0.00%
- 9799WESTLAKE CORP0.00%
- 9800MARSH & MCLENNAN COS INC0.00%
- 9801TEXAS EASTERN TRANSMISSI0.00%
- 9802Fannie Mae0.00%
- 9803Barclays Commercial Mortgage Securities LLC0.00%
- 9804NORFOLK SOUTHERN CORP0.00%
- 9805MCDONALD'S CORP0.00%
- 9806UNIV SOUTHERN CALIFORNIA0.00%
- 9807MCDONALD'S CORP0.00%
- 9808AMERICAN INTERNATIONAL0.00%
- 9809Commonwealth Edison Co0.00%
- 9810SOUTHERN CAL EDISON0.00%
- 9811MOTOROLA SOLUTIONS INC0.00%
- 9812KEURIG DR PEPPER INC0.00%
- 9813CENTERPOINT ENER HOUSTON0.00%
- 9814Kraft Heinz Foods Co0.00%
- 9815SAN DIEGO G & E0.00%
- 9816DOMINION ENERGY INC0.00%
- 9817Fannie Mae0.00%
- 9818AT&T INC0.00%
- 9819TEXAS INSTRUMENTS INC0.00%
- 9820Duke Energy Florida LLC0.00%
- 9821Parker-Hannifin Corp0.00%
- 9822VIPER ENERGY PARTNERS LL0.00%
- 9823AMEREN ILLINOIS CO0.00%
- 9824AIR PRODUCTS & CHEMICALS0.00%
- 9825INVITATION HOMES OP0.00%
- 9826SHARP HEALTHCARE0.00%
- 9827TEXTRON INC0.00%
- 9828GATX CORP0.00%
- 9829TWDC Enterprises 18 Corp0.00%
- 9830BLUE OWL FINANCE LLC0.00%
- 9831CANADIAN NATL RAILWAY0.00%
- 9832Nucor Corp0.00%
- 9833CRH AMERICA FINANCE INC0.00%
- 9834AT&T Inc0.00%
- 9835Government National Mortgage Association0.00%
- 9836PACKAGING CORP OF AMERIC0.00%
- 9837Microsoft Corp0.00%
- 9838Freddie Mac0.00%
- 9839Grupo Televisa SAB0.00%
- 9840Caterpillar Inc0.00%
- 9841TUCSON ELECTRIC POWER CO0.00%
- 9842WEYERHAEUSER CO0.00%
- 9843HP INC0.00%
- 9844ALTRIA GROUP INC0.00%
- 9845Alameda County Joint Powers Authority0.00%
- 9846PUBLIC STORAGE OP CO0.00%
- 9847DUKE ENERGY OHIO INC0.00%
- 9848KROGER CO0.00%
- 9849ASIAN INFRASTRUCTURE INV0.00%
- 9850ELEVANCE HEALTH INC0.00%
- 9851Fannie Mae0.00%
- 9852SONOCO PRODUCTS CO0.00%
- 9853DTE Electric Co0.00%
- 9854BRISTOL-MYERS SQUIBB CO0.00%
- 9855Santander Drive Auto Receivables Trust0.00%
- 9856PPL ELECTRIC UTILITIES0.00%
- 9857SOUTHWESTERN ELEC POWER0.00%
- 9858EQUINIX INC0.00%
- 9859TSMC ARIZONA CORP0.00%
- 9860CINTAS CORPORATION NO. 20.00%
- 9861PACCAR FINANCIAL CORP0.00%
- 9862HUMANA INC0.00%
- 9863BRIXMOR OPERATING PART0.00%
- 9864ORLANDO HEALTH OBL GRP0.00%
- 9865ZOETIS INC0.00%
- 9866DOMINION ENERGY SOUTH0.00%
- 9867CENTERPOINT ENERGY RES0.00%
- 9868DUKE ENERGY FLORIDA LLC0.00%
- 9869ONEOK INC0.00%
- 9870Comcast Corp0.00%
- 9871GENERAL DYNAMICS CORP0.00%
- 9872Duke Energy Florida LLC0.00%
- 9873ELI LILLY & CO0.00%
- 9874Freddie Mac0.00%
- 9875SOUTHERN CAL EDISON0.00%
- 9876ONEOK INC0.00%
- 9877FIRST HORIZON BANK0.00%
- 9878REGENCY CENTERS LP0.00%
- 9879AVALONBAY COMMUNITIES0.00%
- 9880GATX CORP0.00%
- 9881NISOURCE INC0.00%
- 9882NXP BV/NXP FDG/NXP USA0.00%
- 9883MARKEL GROUP INC0.00%
- 9884REXFORD INDUSTRIAL REALT0.00%
- 9885ONE Gas Inc0.00%
- 9886XCEL ENERGY INC0.00%
- 9887CROWN CASTLE INC0.00%
- 9888ONEOK INC0.00%
- 9889COLGATE-PALMOLIVE CO0.00%
- 9890Southern Power Co0.00%
- 9891NORTHERN STATES PWR-MINN0.00%
- 9892AMERICAN INTERNATIONAL0.00%
- 9893HERCULES CAPITAL INC0.00%
- 9894DUKE UNIVERSITY0.00%
- 9895MEAD JOHNSON NUTRITION C0.00%
- 9896NATIONAL RURAL UTIL COOP0.00%
- 9897FHLMC Multifamily Structured Pass Through Certs.0.00%
- 9898ESSEX PORTFOLIO LP0.00%
- 9899HOST HOTELS & RESORTS LP0.00%
- 9900BROADCOM INC0.00%
- 9901ENTERGY MISSISSIPPI LLC0.00%
- 9902Tampa Electric Co0.00%
- 9903Fannie Mae0.00%
- 9904SHERWIN-WILLIAMS CO0.00%
- 9905ENTERGY MISSISSIPPI LLC0.00%
- 9906Freddie Mac0.00%
- 9907NNN REIT INC0.00%
- 9908BALTIMORE GAS & ELECTRIC0.00%
- 9909HIGHWOODS REALTY LP0.00%
- 9910KLA CORP0.00%
- 9911SAN DIEGO G & E0.00%
- 9912Lincoln National Corp0.00%
- 9913Duke Energy Ohio Inc0.00%
- 9914XYLEM INC0.00%
- 9915BLACKSTONE PRIVATE CRE0.00%
- 9916ENERGY TRANSFER LP0.00%
- 9917EXPORT-IMPORT BANK KOREA0.00%
- 9918WESTERN MIDSTREAM OPERAT0.00%
- 9919EATON CORP0.00%
- 9920SHERWIN-WILLIAMS CO0.00%
- 9921AEP TRANSMISSION CO LLC0.00%
- 9922Government National Mortgage Association0.00%
- 9923CENCORA INC0.00%
- 9924Fannie Mae0.00%
- 9925AHS HOSPITAL CORP0.00%
- 9926Fannie Mae0.00%
- 9927NORTHWESTERN UNIVERSITY0.00%
- 9928PUBLIC SERVICE COLORADO0.00%
- 9929D.R. HORTON INC0.00%
- 9930GS Mortgage Securities Trust0.00%
- 9931DOMINION ENERGY INC0.00%
- 9932CLECO CORPORATE HOLDINGS0.00%
- 9933Florida Power & Light Co0.00%
- 9934Entergy Texas Inc0.00%
- 9935KEY BANK NA0.00%
- 9936ESSENTIAL UTILITIES INC0.00%
- 9937Fannie Mae0.00%
- 9938PEPSICO INC0.00%
- 9939ENBRIDGE INC0.00%
- 9940CANADA GOVERNMENT0.00%
- 9941PacifiCorp0.00%
- 9942Fannie Mae0.00%
- 9943PACCAR FINANCIAL CORP0.00%
- 9944ARCHER-DANIELS-MIDLAND C0.00%
- 9945TOYOTA MOTOR CORP0.00%
- 9946MARSH & MCLENNAN COS INC0.00%
- 9947CON EDISON CO OF NY INC0.00%
- 9948KIMCO REALTY OP LLC0.00%
- 9949UDR INC0.00%
- 9950BALTIMORE GAS & ELECTRIC0.00%
- 9951Foothill-Eastern Transportation Corridor Agency0.00%
- 9952Fannie Mae0.00%
- 9953OHIO POWER COMPANY0.00%
- 9954WALT DISNEY COMPANY/THE0.00%
- 9955BENCHMARK Mortgage Trust0.00%
- 9956Freddie Mac0.00%
- 9957CARDINAL HEALTH INC0.00%
- 9958CELULOSA ARAUCO CONSTITU0.00%
- 9959DTE ELECTRIC CO0.00%
- 9960ALTRIA GROUP INC0.00%
- 9961Dominion Energy Inc0.00%
- 9962HOWMET AEROSPACE INC0.00%
- 9963HERCULES CAPITAL INC0.00%
- 9964Alabama Power Co0.00%
- 9965Union Pacific Corp0.00%
- 9966BOEING CO0.00%
- 9967DUKE ENERGY INDIANA LLC0.00%
- 9968TWDC Enterprises 18 Corp0.00%
- 9969PUBLIC SERVICE COLORADO0.00%
- 9970TJX COS INC0.00%
- 9971PROLOGIS LP0.00%
- 9972SUMITOMO MITSUI FINL GRP0.00%
- 9973OVINTIV INC0.00%
- 9974AIR LEASE CORP0.00%
- 9975NEWMONT / NEWCREST FIN0.00%
- 9976PUBLIC SERVICE ENTERPRIS0.00%
- 9977FS KKR CAPITAL CORP0.00%
- 9978PUBLIC SERVICE ELECTRIC0.00%
- 9979MOHAWK INDUSTRIES INC0.00%
- 9980QUANTA SERVICES INC0.00%
- 9981KELLANOVA0.00%
- 9982AMERICAN HONDA FINANCE0.00%
- 9983Albemarle Corp0.00%
- 9984Fannie Mae0.00%
- 9985AMERICAN INTL GROUP0.00%
- 9986Microsoft Corp0.00%
- 9987EVERGY KANSAS CENTRAL0.00%
- 9988MIDAMERICAN ENERGY CO0.00%
- 9989CENTERPOINT ENER HOUSTON0.00%
- 9990UNION ELECTRIC CO0.00%
- 9991Freddie Mac0.00%
- 9992SOUTHWESTERN PUBLIC SERV0.00%
- 9993EQUINIX INC0.00%
- 9994AUTOZONE INC0.00%
- 9995KEURIG DR PEPPER INC0.00%
- 9996INTERPUBLIC GROUP COS0.00%
- 9997AIR PRODUCTS & CHEMICALS0.00%
- 9998Fannie Mae0.00%
- 9999INTEGRIS BAPTIST MEDICAL0.00%
- 10000PACCAR FINANCIAL CORP0.00%
- 10001TRANE TECH FIN LTD0.00%
- 10002BMO Mortgage Trust0.00%
- 10003FORD FOUNDATION/THE0.00%
- 10004NORDSON CORP0.00%
- 10005GEORGETOWN UNIVERSITY0.00%
- 10006D.R. HORTON INC0.00%
- 10007PUBLIC SERVICE ELECTRIC0.00%
- 10008WISCONSIN PUBLIC SERVICE0.00%
- 10009BROADCOM INC0.00%
- 10010Fannie Mae0.00%
- 10011MCDONALD'S CORP0.00%
- 10012Government National Mortgage Association0.00%
- 10013TD SYNNEX CORP0.00%
- 10014Union Electric Co0.00%
- 10015Fannie Mae0.00%
- 10016EDISON INTERNATIONAL0.00%
- 10017PUBLIC SERVICE ELECTRIC0.00%
- 10018Entergy Louisiana LLC0.00%
- 10019Church & Dwight Co Inc0.00%
- 10020Freddie Mac0.00%
- 10021QUANTA SERVICES INC0.00%
- 10022CENOVUS ENERGY INC0.00%
- 10023INTERSTATE POWER & LIGHT0.00%
- 10024PRINCIPAL FINANCIAL GRP0.00%
- 10025NORTHERN STATES PWR-MINN0.00%
- 10026DCP MIDSTREAM OPERATING0.00%
- 10027Freddie Mac0.00%
- 10028MASS INSTITUTE OF TECH0.00%
- 10029FIRSTENERGY CORP0.00%
- 10030MONDELEZ INTERNATIONAL0.00%
- 10031Fannie Mae0.00%
- 10032Fannie Mae0.00%
- 10033KIMCO REALTY OP LLC0.00%
- 10034CHILDREN'S HOSPITAL/PHIL0.00%
- 10035INDIANA MICHIGAN POWER0.00%
- 10036MAIN STREET CAPITAL CORP0.00%
- 10037ASIAN DEVELOPMENT BANK0.00%
- 10038SHERWIN-WILLIAMS CO0.00%
- 10039NUCOR CORP0.00%
- 10040OHIOHEALTH CORP0.00%
- 10041Fannie Mae0.00%
- 10042AHS Hospital Corp0.00%
- 10043Union Electric Co0.00%
- 10044JAPAN INT'L COOP AGENCY0.00%
- 10045PIEDMONT HEALTHCARE INC0.00%
- 10046SAN DIEGO G & E0.00%
- 10047PROGRESSIVE CORP0.00%
- 10048Fannie Mae0.00%
- 10049UNIVERSITY OF CHICAGO0.00%
- 10050Freddie Mac0.00%
- 10051Permanent University Fund - Texas A&M University System0.00%
- 10052Ventas Realty LP0.00%
- 10053Keurig Dr Pepper Inc0.00%
- 10054PEPSICO INC0.00%
- 10055Starbucks Corp0.00%
- 10056UNIVERSITY OF MIAMI0.00%
- 10057Regency Centers LP0.00%
- 10058MSWF Commercial Mortgage Trust0.00%
- 10059Peru Government International Bonds0.00%
- 10060Regency Centers LP0.00%
- 10061MARSH & MCLENNAN COS INC0.00%
- 10062CONNECTICUT LIGHT & PWR0.00%
- 10063BUNGE LTD FINANCE CORP0.00%
- 10064PACIFIC GAS & ELECTRIC0.00%
- 10065MARRIOTT INTERNATIONAL0.00%
- 10066MID-AMERICA APARTMENTS0.00%
- 10067MEMORIAL SLOAN-KETTERING0.00%
- 10068DOC DR LLC0.00%
- 10069Walmart Inc0.00%
- 10070SOUTH BOW USA INFRA HLDS0.00%
- 10071WP CAREY INC0.00%
- 10072BUNGE LTD FINANCE CORP0.00%
- 10073MORGAN STANLEY DIRECT0.00%
- 10074JobsOhio Beverage System0.00%
- 10075TAMPA ELECTRIC CO0.00%
- 10076BENCHMARK Mortgage Trust0.00%
- 10077NATURE CONSERVANCY (THE)0.00%
- 10078QUANTA SERVICES INC0.00%
- 10079SOUTHERN CALIF GAS CO0.00%
- 10080WISCONSIN POWER & LIGHT0.00%
- 10081Appalachian Power Co0.00%
- 10082Wells Fargo Commercial Mortgage Trust0.00%
- 10083PUB SVC NEW HAMP0.00%
- 10084MID-AMERICA APARTMENTS0.00%
- 10085BOEING CO0.00%
- 10086PPL ELECTRIC UTILITIES0.00%
- 10087Permanent University Fund - University of Texas System0.00%
- 10088OCCIDENTAL PETROLEUM COR0.00%
- 10089TUCSON ELECTRIC POWER CO0.00%
- 10090Puget Sound Energy Inc0.00%
- 10091LOWE'S COS INC0.00%
- 10092PACCAR FINANCIAL CORP0.00%
- 10093SOUTHERN CAL EDISON0.00%
- 10094NORTHERN STATES PWR-MINN0.00%
- 10095Hartford Insurance Group Inc/The0.00%
- 10096Regents of the University of California Medical Center Pooled Revenue0.00%
- 10097AMERICAN FINANCIAL GROUP0.00%
- 10098NORTHERN STATES PWR-MINN0.00%
- 10099Dominion Energy Inc0.00%
- 10100LINDE INC/CT0.00%
- 10101CENTERPOINT ENER HOUSTON0.00%
- 10102International Paper Co0.00%
- 10103NATIONAL RURAL UTIL COOP0.00%
- 10104KIMCO REALTY OP LLC0.00%
- 10105KOREA DEVELOPMENT BANK0.00%
- 10106PUBLIC SERVICE OKLAHOMA0.00%
- 10107MICRON TECHNOLOGY INC0.00%
- 10108Freddie Mac0.00%
- 10109EVERGY METRO0.00%
- 10110UNION PACIFIC CORP0.00%
- 10111SYSCO CORPORATION0.00%
- 10112ENTERGY MISSISSIPPI LLC0.00%
- 10113PUBLIC SERVICE COLORADO0.00%
- 10114Government National Mortgage Association0.00%
- 10115Highwoods Realty LP0.00%
- 10116Aflac Inc0.00%
- 10117ERP Operating LP0.00%
- 10118Oklahoma Development Finance Authority0.00%
- 10119Benchmark 2024-V8 Mortgage Trust0.00%
- 10120SYNOVUS BANK GA0.00%
- 10121Allina Health System0.00%
- 10122DTE Electric Co0.00%
- 10123HOST HOTELS & RESORTS LP0.00%
- 10124HYATT HOTELS CORP0.00%
- 10125APTIV SWISS HOLDINGS LTD0.00%
- 10126Black Hills Corp0.00%
- 10127AMERICAN ASSETS TRUST LP0.00%
- 10128Fannie Mae0.00%
- 10129PRINCIPAL FINANCIAL GRP0.00%
- 10130COOPERAT RABOBANK UA/NY0.00%
- 10131CENTERPOINT ENERGY INC0.00%
- 10132BENCHMARK Mortgage Trust0.00%
- 10133OGLETHORPE POWER CORP0.00%
- 10134WISCONSIN ELECTRIC POWER0.00%
- 10135TEXAS HEALTH RESOURCES0.00%
- 10136University of Virginia0.00%
- 10137Merck Sharp & Dohme Corp0.00%
- 10138Georgia Power Co0.00%
- 10139Highwoods Realty LP0.00%
- 10140ERP OPERATING LP0.00%
- 10141Fannie Mae0.00%
- 10142UNIV OF NOTRE DAME0.00%
- 10143STEEL DYNAMICS INC0.00%
- 10144Barclays Commercial Mortgage Securities LLC0.00%
- 10145DUKE ENERGY CAROLINAS0.00%
- 10146PROV ST JOSEPH HLTH OBL0.00%
- 10147WILLIS-KNIGHTON MED CTR0.00%
- 10148HACKENSACK MERIDIAN HLTH0.00%
- 10149PRINCIPAL FINANCIAL GRP0.00%
- 10150JBS USA HOLD/FOOD/LUX CO0.00%
- 10151TRANSCONT GAS PIPE LINE0.00%
- 10152Fannie Mae0.00%
- 10153FHLMC Multifamily Structured Pass Through Certs.0.00%
- 10154NVENT FINANCE SARL0.00%
- 10155CMS ENERGY CORP0.00%
- 10156Fannie Mae0.00%
- 10157GEORGE WASHINGTON UNIVER0.00%
- 10158VALE OVERSEAS LIMITED0.00%
- 10159SOUTHERN CAL EDISON0.00%
- 10160JOHN DEERE CAPITAL CORP0.00%
- 10161SOUTHERN CAL EDISON0.00%
- 10162PepsiCo Inc0.00%
- 10163BENCHMARK Mortgage Trust0.00%
- 10164Cardinal Health Inc0.00%
- 10165INTERCONTINENTALEXCHANGE0.00%
- 10166ONCOR ELECTRIC DELIVERY0.00%
- 10167KIMBERLY-CLARK CORP0.00%
- 10168SIMON PROPERTY GROUP LP0.00%
- 10169BAT CAPITAL CORP0.00%
- 10170Morgan Stanley Capital I Trust0.00%
- 10171AMEREN ILLINOIS CO0.00%
- 10172BAYLOR SCOTT & WHITE HOL0.00%
- 10173CONSUMERS ENERGY CO0.00%
- 10174CVS Health Corp0.00%
- 10175BAYLOR SCOTT & WHITE HOL0.00%
- 10176SYSCO CORPORATION0.00%
- 10177EVERGY KANSAS CENTRAL0.00%
- 10178PRES & FELLOWS OF HARVAR0.00%
- 10179PUBLIC SERVICE COLORADO0.00%
- 10180ARCHER-DANIELS-MIDLAND C0.00%
- 10181DTE ENERGY CO0.00%
- 10182S&P GLOBAL INC0.00%
- 10183Duke Energy Progress LLC0.00%
- 10184DOMINION ENERGY SOUTH0.00%
- 10185Norfolk Southern Corp0.00%
- 10186ERP Operating LP0.00%
- 10187Oglethorpe Power Corp0.00%
- 10188CONSTELLATION BRANDS INC0.00%
- 10189COPT DEFENSE PROP LP0.00%
- 10190BOEING CO0.00%
- 10191Fannie Mae0.00%
- 10192HOWMET AEROSPACE INC0.00%
- 10193Fannie Mae0.00%
- 10194SOUTHWESTERN ELEC POWER0.00%
- 10195DUKE ENERGY OHIO INC0.00%
- 10196Alabama Power Co0.00%
- 10197CUMMINS INC0.00%
- 10198NORTHERN STATES PWR-MINN0.00%
- 10199Freddie Mac0.00%
- 10200ENBRIDGE INC0.00%
- 10201Fannie Mae0.00%
- 10202YAMANA GOLD INC0.00%
- 10203LXP INDUSTRIAL TRUST0.00%
- 10204BOOZ ALLEN HAMILTON INC0.00%
- 10205CVS HEALTH CORP0.00%
- 10206DCP MIDSTREAM OPERATING0.00%
- 10207ARIZONA PUBLIC SERVICE0.00%
- 10208LEIDOS INC0.00%
- 10209PEPSICO INC0.00%
- 10210PECO ENERGY CO0.00%
- 10211Freddie Mac0.00%
- 10212MOODY'S CORPORATION0.00%
- 10213CANADIAN NATL RAILWAY0.00%
- 10214Trinity Health Corp0.00%
- 10215BROWN & BROWN INC0.00%
- 10216BALTIMORE GAS & ELECTRIC0.00%
- 10217MOSAIC CO0.00%
- 10218TENN VALLEY AUTHORITY0.00%
- 10219SAN DIEGO G & E0.00%
- 10220PROLOGIS LP0.00%
- 10221TENN VALLEY AUTHORITY0.00%
- 10222Regency Centers LP0.00%
- 10223DOMINION ENERGY SOUTH0.00%
- 10224MCCORMICK & CO0.00%
- 10225SPIRE MISSOURI INC0.00%
- 10226University of Minnesota0.00%
- 10227UDR INC0.00%
- 10228State of California0.00%
- 10229CROWN CASTLE INC0.00%
- 10230RADY CHILDREN HOSP/SD CA0.00%
- 10231SHERWIN-WILLIAMS CO0.00%
- 10232ASSURED GUARANTY US HLDG0.00%
- 10233Government National Mortgage Association0.00%
- 10234FIRSTENERGY TRANSMISSION0.00%
- 10235Duke Energy Indiana LLC0.00%
- 10236Louisiana Local Government Environmental Facilities & Community Development Auth0.00%
- 10237Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.00%
- 10238DARDEN RESTAURANTS INC0.00%
- 10239PIEDMONT NATURAL GAS CO0.00%
- 10240Exeter Automobile Receivables Trust0.00%
- 10241Barclays Commercial Mortgage Securities LLC0.00%
- 10242Fannie Mae0.00%
- 10243ADVENT HEALTH SYSTEM0.00%
- 10244INGERSOLL-RAND GL HLD CO0.00%
- 10245AEP TEXAS INC0.00%
- 10246NORTHERN STATES PWR-MINN0.00%
- 10247REALTY INCOME CORP0.00%
- 10248HYATT HOTELS CORP0.00%
- 10249Johnson & Johnson0.00%
- 10250STANFORD HEALTH CARE0.00%
- 10251NATIONWIDE CHILDREN HOSP0.00%
- 10252PLAINS ALL AMER PIPELINE0.00%
- 10253Commonwealth Edison Co0.00%
- 10254CORNING INC0.00%
- 10255CAMDEN PROPERTY TRUST0.00%
- 10256CBOE GLOBAL MARKETS INC0.00%
- 10257SOUTHWESTERN ELEC POWER0.00%
- 10258CSX Corp0.00%
- 10259Fannie Mae0.00%
- 10260COUSINS PROPERTIES LP0.00%
- 10261DUKE ENERGY OHIO INC0.00%
- 10262PULTEGROUP INC0.00%
- 10263WISCONSIN PUBLIC SERVICE0.00%
- 10264BMO Mortgage Trust0.00%
- 10265PEACEHEALTH OBLIGATED GR0.00%
- 10266CUMMINS INC0.00%
- 10267POTOMAC ELECTRIC POWER0.00%
- 10268Santander Drive Auto Receivables Trust0.00%
- 10269IDAHO POWER CO0.00%
- 10270PECO ENERGY CO0.00%
- 10271JD.COM INC0.00%
- 10272CarMax Auto Owner Trust0.00%
- 10273GM Financial Consumer Automobile Receivables Trust0.00%
- 10274EVERSOURCE ENERGY0.00%
- 10275ENTERGY ARKANSAS LLC0.00%
- 10276WISCONSIN POWER & LIGHT0.00%
- 10277ONEOK INC0.00%
- 10278AT&T Inc0.00%
- 10279ONCOR ELECTRIC DELIVERY0.00%
- 10280SOUTHERN CAL EDISON0.00%
- 10281HYATT HOTELS CORP0.00%
- 10282Fannie Mae0.00%
- 10283PRINCIPAL FINANCIAL GRP0.00%
- 10284Enbridge Inc0.00%
- 10285CSX Corp0.00%
- 10286HACKENSACK MERIDIAN HLTH0.00%
- 10287Tampa Electric Co0.00%
- 10288KROGER CO0.00%
- 10289BROOKFIELD FINANCE INC0.00%
- 10290Regents of the University of California Medical Center Pooled Revenue0.00%
- 10291Government National Mortgage Association0.00%
- 10292KIMCO REALTY OP LLC0.00%
- 10293ONTARIO (PROVINCE OF)0.00%
- 10294Alabama Power Co0.00%
- 10295DUKE ENERGY PROGRESS LLC0.00%
- 10296KOREA DEVELOPMENT BANK0.00%
- 10297STARBUCKS CORP0.00%
- 10298Fannie Mae0.00%
- 10299TAPESTRY INC0.00%
- 10300OHIO POWER COMPANY0.00%
- 10301UNION ELECTRIC CO0.00%
- 10302HERSHEY COMPANY0.00%
- 10303BOOZ ALLEN HAMILTON INC0.00%
- 10304Government National Mortgage Association0.00%
- 10305Massachusetts School Building Authority0.00%
- 10306Fannie Mae0.00%
- 10307University of Michigan0.00%
- 10308SOUTHWESTERN PUBLIC SERV0.00%
- 10309KENNAMETAL INC0.00%
- 10310FISERV INC0.00%
- 10311SOUTHWEST GAS CORP0.00%
- 10312UNIV SOUTHERN CALIFORNIA0.00%
- 10313PacifiCorp0.00%
- 10314EPR Properties0.00%
- 10315ROPER TECHNOLOGIES INC0.00%
- 10316MASS GENERAL BRIGHAM INC0.00%
- 10317Florida Power & Light Co0.00%
- 10318EPR Properties0.00%
- 10319Union Pacific Corp0.00%
- 10320CENTERPOINT ENERGY RES0.00%
- 10321Fannie Mae0.00%
- 10322Dominion Energy Inc0.00%
- 10323ONCOR ELECTRIC DELIVERY0.00%
- 10324AGREE LP0.00%
- 10325NXP BV/NXP FDG/NXP USA0.00%
- 10326CATERPILLAR FINL SERVICE0.00%
- 10327APOLLO GLOBAL MANAGEMENT0.00%
- 10328APOLLO DEBT SOLUTIONS BD0.00%
- 10329INDIANA MICHIGAN POWER0.00%
- 10330CNA FINANCIAL CORP0.00%
- 10331AMERICAN HOMES 4 RENT0.00%
- 10332Freddie Mac0.00%
- 10333REALTY INCOME CORP0.00%
- 10334NVIDIA CORP0.00%
- 10335Fanniemae-Aces0.00%
- 10336CUMMINS INC0.00%
- 10337Freddie Mac0.00%
- 10338Fannie Mae0.00%
- 10339OMEGA HLTHCARE INVESTORS0.00%
- 10340PUBLIC SERVICE COLORADO0.00%
- 10341WISCONSIN POWER & LIGHT0.00%
- 10342UBS Commercial Mortgage Trust0.00%
- 10343TPG OPERATING GROUP II0.00%
- 10344EXPORT-IMPORT BANK KOREA0.00%
- 10345Government National Mortgage Association0.00%
- 10346Stryker Corp0.00%
- 10347JOHN DEERE CAPITAL CORP0.00%
- 10348JABIL INC0.00%
- 10349PIEDMONT NATURAL GAS CO0.00%
- 10350CENTERPOINT ENERGY INC0.00%
- 10351CONNECTICUT LIGHT & PWR0.00%
- 10352RYDER SYSTEM INC0.00%
- 10353BAIDU INC0.00%
- 10354Fannie Mae0.00%
- 10355TWDC Enterprises 18 Corp0.00%
- 10356TRAVELERS COS INC0.00%
- 10357DELMARVA PWR & LIGHT CO0.00%
- 10358ESSENTIAL UTILITIES INC0.00%
- 10359REGENCY CENTERS LP0.00%
- 10360Freddie Mac0.00%
- 10361Government National Mortgage Association0.00%
- 10362Brown-Forman Corp0.00%
- 10363NEXTERA ENERGY CAPITAL0.00%
- 10364BROOKFIELD FINANCE INC0.00%
- 10365TSMC ARIZONA CORP0.00%
- 10366PUBLIC SERVICE ELECTRIC0.00%
- 10367BECTON DICKINSON & CO0.00%
- 10368REGIONS FINANCIAL CORP0.00%
- 10369AT&T INC0.00%
- 10370PIEDMONT NATURAL GAS CO0.00%
- 10371SAN DIEGO G & E0.00%
- 10372WESTLAKE CORP0.00%
- 10373PHILLIPS EDISON GROCERY0.00%
- 10374General Mills Inc0.00%
- 10375HARTFORD HEALTHCARE CORP0.00%
- 103763M COMPANY0.00%
- 10377ECOLAB INC0.00%
- 10378Duke Energy Ohio Inc0.00%
- 10379UNIVERSITY OF PENNSYLVAN0.00%
- 10380Fannie Mae0.00%
- 10381Corning Inc0.00%
- 10382Fannie Mae0.00%
- 10383Fannie Mae0.00%
- 10384XCEL ENERGY INC0.00%
- 10385JOHNS HOPKINS UNIVERSITY0.00%
- 10386PROGRESSIVE CORP0.00%
- 10387ENTERGY ARKANSAS LLC0.00%
- 10388GATX CORP0.00%
- 10389ORIX CORP0.00%
- 10390ZIMMER BIOMET HOLDINGS0.00%
- 10391ENTERGY CORP0.00%
- 10392UNION PACIFIC CORP0.00%
- 10393SOUTHERN CAL EDISON0.00%
- 10394ARIZONA PUBLIC SERVICE0.00%
- 10395Oglethorpe Power Corp0.00%
- 10396EVERGY KANSAS CENTRAL0.00%
- 10397CLEVELAND CLINIC FOUND0.00%
- 10398HUMANA INC0.00%
- 10399WALMART INC0.00%
- 10400BLACK HILLS CORP0.00%
- 10401ORLANDO HEALTH OBL GRP0.00%
- 10402MEMORIAL HEALTH SERVICES0.00%
- 10403SOUTHERN CALIF GAS CO0.00%
- 10404Freddie Mac0.00%
- 10405PATTERSON-UTI ENERGY INC0.00%
- 10406INDIANA MICHIGAN POWER0.00%
- 10407FLORIDA POWER & LIGHT CO0.00%
- 10408SEATTLE CHILDREN HOSP0.00%
- 10409SOUTHWESTERN PUBLIC SERV0.00%
- 10410Fannie Mae0.00%
- 10411Highwoods Realty LP0.00%
- 10412Fannie Mae0.00%
- 10413OGLETHORPE POWER CORP0.00%
- 10414Fannie Mae0.00%
- 10415PPL CAPITAL FUNDING INC0.00%
- 10416Freddie Mac0.00%
- 10417EVERGY METRO0.00%
- 10418HF SINCLAIR CORP0.00%
- 10419EVERGY KANSAS CENTRAL0.00%
- 10420PENTAIR FINANCE SARL0.00%
- 10421Alabama Power Co0.00%
- 10422Voya Financial Inc0.00%
- 10423POTOMAC ELECTRIC POWER0.00%
- 10424WASTE MANAGEMENT INC0.00%
- 10425Xcel Energy Inc0.00%
- 10426ONEOK INC0.00%
- 10427EVERGY KANSAS CENTRAL0.00%
- 10428WESTLAKE CORP0.00%
- 10429NATIONAL GRID USA0.00%
- 10430DTE Electric Co0.00%
- 10431WISCONSIN ELECTRIC POWER0.00%
- 10432BRUNSWICK CORP0.00%
- 10433DUKE UNIVERSITY0.00%
- 10434Fannie Mae0.00%
- 10435MOODY'S CORPORATION0.00%
- 10436THE CAMPBELLS COMPANY0.00%
- 10437AEP Transmission Co LLC0.00%
- 10438CENTERPOINT ENERGY INC0.00%
- 10439Freddie Mac0.00%
- 10440SOUTHERN CAL EDISON0.00%
- 10441KELLANOVA0.00%
- 10442Microsoft Corp0.00%
- 10443ESSENT GROUP LTD0.00%
- 10444TOYOTA MOTOR CORP0.00%
- 10445MidAmerican Energy Co0.00%
- 10446Tampa Electric Co0.00%
- 10447LEAR CORP0.00%
- 10448City of Hope0.00%
- 10449Fannie Mae0.00%
- 10450HONEYWELL INTERNATIONAL0.00%
- 10451Freddie Mac0.00%
- 10452MPLX LP0.00%
- 10453GENERAL ELECTRIC CO0.00%
- 10454PPL ELECTRIC UTILITIES0.00%
- 10455AT&T Inc0.00%
- 10456PINNACLE WEST CAPITAL0.00%
- 10457CALIFORNIA INSTITUTE OF0.00%
- 10458Fannie Mae0.00%
- 10459NSTAR Electric Co0.00%
- 10460UNION ELECTRIC CO0.00%
- 10461SUMMA HEALTH0.00%
- 10462SAFEHOLD GL HOLDINGS LLC0.00%
- 10463CON EDISON CO OF NY INC0.00%
- 10464INTL FINANCE CORP0.00%
- 10465KINDER MORGAN ENER PART0.00%
- 10466MONTEFIORE OBLIGATED GRP0.00%
- 10467Barclays Commercial Mortgage Securities LLC0.00%
- 10468FIRST INDUSTRIAL LP0.00%
- 10469Freddie Mac0.00%
- 10470AMERICOLD REALTY OPER PA0.00%
- 10471STANFORD HEALTH CARE0.00%
- 10472INTL BK RECON & DEVELOP0.00%
- 10473Freddie Mac0.00%
- 10474EQUINOR ASA0.00%
- 10475CITIZENS FINANCIAL GROUP0.00%
- 10476POLARIS INC0.00%
- 10477ONEOK INC0.00%
- 10478UDR INC0.00%
- 10479BALTIMORE GAS & ELECTRIC0.00%
- 10480AVALONBAY COMMUNITIES0.00%
- 10481ARES STRATEGIC INCOME FU0.00%
- 10482District of Columbia Water & Sewer Authority0.00%
- 10483CUBESMART LP0.00%
- 10484Puget Sound Energy Inc0.00%
- 10485Webster Financial Corp0.00%
- 10486ONCOR ELECTRIC DELIVERY0.00%
- 10487JACKSON FINANCIAL INC0.00%
- 10488Fannie Mae0.00%
- 10489University of Nebraska Facilities Corp/The0.00%
- 10490Government National Mortgage Association0.00%
- 10491NORTHERN STATES PWR-MINN0.00%
- 10492MAYO CLINIC0.00%
- 10493Fannie Mae0.00%
- 10494DOLLAR GENERAL CORP0.00%
- 10495Harley-Davidson Inc0.00%
- 10496Freddie Mac0.00%
- 10497PRUDENTIAL FINANCIAL INC0.00%
- 10498Valmont Industries Inc0.00%
- 10499SOUTHERN CAL EDISON0.00%
- 10500ELEVANCE HEALTH INC0.00%
- 10501Fannie Mae0.00%
- 10502MARVELL TECHNOLOGY INC0.00%
- 10503CANADIAN PACIFIC RAILWAY0.00%
- 10504XCEL ENERGY INC0.00%
- 10505PULTEGROUP INC0.00%
- 10506DUKE ENERGY INDIANA LLC0.00%
- 10507AEP TRANSMISSION CO LLC0.00%
- 10508HUMANA INC0.00%
- 10509NATIONAL AUSTRALIA BK/NY0.00%
- 10510DELL INT LLC / EMC CORP0.00%
- 10511BGC GROUP INC0.00%
- 10512Snap-on Inc0.00%
- 10513CONSUMERS ENERGY CO0.00%
- 10514ONCOR ELECTRIC DELIVERY0.00%
- 10515ONEOK INC0.00%
- 10516COUNCIL OF EUROPE0.00%
- 10517SUTTER HEALTH0.00%
- 10518Nucor Corp0.00%
- 10519BENCHMARK Mortgage Trust0.00%
- 10520State of California0.00%
- 10521ATMOS ENERGY CORP0.00%
- 10522Ventas Realty LP0.00%
- 10523ROCKWELL AUTOMATION0.00%
- 10524RENAISSANCERE HOLDINGS L0.00%
- 10525Government National Mortgage Association0.00%
- 10526AMPHENOL CORP0.00%
- 10527OAKTREE SPECIALTY LEND0.00%
- 10528BAIDU INC0.00%
- 10529DUKE ENERGY PROGRESS LLC0.00%
- 10530Government National Mortgage Association0.00%
- 10531BORGWARNER INC0.00%
- 10532AMRIZE FINANCE US LLC0.00%
- 10533STANFORD UNIVERSITY0.00%
- 10534ERP OPERATING LP0.00%
- 10535Consumers Energy Co0.00%
- 10536Duke Energy Indiana LLC0.00%
- 10537AEP Transmission Co LLC0.00%
- 10538EUROPEAN INVESTMENT BANK0.00%
- 10539GENUINE PARTS CO0.00%
- 10540Hydro-Quebec0.00%
- 10541COMMONWEALTH EDISON CO0.00%
- 10542APTIV SWISS HOLDINGS LTD0.00%
- 10543VALERO ENERGY CORP0.00%
- 10544Fannie Mae0.00%
- 10545AEP TEXAS INC0.00%
- 10546O'REILLY AUTOMOTIVE INC0.00%
- 10547AUTONATION INC0.00%
- 10548Toyota Auto Receivables Owner Trust0.00%
- 10549Commonwealth Edison Co0.00%
- 10550EIDP INC0.00%
- 10551ENTERGY ARKANSAS LLC0.00%
- 10552Citigroup Commercial Mortgage Trust0.00%
- 10553CATERPILLAR FINL SERVICE0.00%
- 10554UNITED PARCEL SERVICE0.00%
- 10555Kimberly-Clark Corp0.00%
- 10556SHELL FINANCE US INC0.00%
- 10557LAZARD GROUP LLC0.00%
- 10558SEMPRA0.00%
- 10559McDonald's Corp0.00%
- 10560CONSTELLATION BRANDS INC0.00%
- 10561OHIO POWER COMPANY0.00%
- 10562VIRGINIA ELEC & POWER CO0.00%
- 10563Fannie Mae0.00%
- 10564HERSHEY COMPANY0.00%
- 10565SOUTHERN CAL EDISON0.00%
- 10566Fannie Mae0.00%
- 10567JOHN DEERE CAPITAL CORP0.00%
- 10568Consumers Energy Co0.00%
- 10569SPIRE MISSOURI INC0.00%
- 10570NEVADA POWER CO0.00%
- 10571SUTTER HEALTH0.00%
- 10572PRES & FELLOWS OF HARVAR0.00%
- 10573Freddie Mac0.00%
- 10574Fannie Mae0.00%
- 10575ONTARIO (PROVINCE OF)0.00%
- 10576BANKUNITED INC0.00%
- 10577CALIFORNIA INSTITUTE OF0.00%
- 10578SONOCO PRODUCTS CO0.00%
- 10579GE HEALTHCARE TECH INC0.00%
- 10580MEMORIAL SLOAN-KETTERING0.00%
- 10581JOHNSON CONTROLS INTL PL0.00%
- 10582ENTERGY LOUISIANA LLC0.00%
- 10583CSX CORP0.00%
- 10584NEXTERA ENERGY CAPITAL0.00%
- 10585New York City Municipal Water Finance Authority0.00%
- 10586EXPORT-IMPORT BANK KOREA0.00%
- 10587PACIFIC GAS & ELECTRIC0.00%
- 10588ADVENTIST HEALTH SYS/W0.00%
- 10589BALTIMORE GAS & ELECTRIC0.00%
- 10590CLEVELAND ELECTRIC ILLUM0.00%
- 10591LOUISVILLE GAS & ELEC0.00%
- 10592Maryland Economic Development Corp0.00%
- 10593NORTHERN STATES PWR-WISC0.00%
- 10594OKLAHOMA G&E CO0.00%
- 10595BLUE OWL TECHNOLOGY FINA0.00%
- 10596SOUTHERN CO GAS CAPITAL0.00%
- 10597PUBLIC SERVICE COLORADO0.00%
- 10598BANNER HEALTH0.00%
- 10599ARES STRATEGIC INCOME FU0.00%
- 10600SIMON PROPERTY GROUP LP0.00%
- 10601US BANCORP0.00%
- 10602Government National Mortgage Association0.00%
- 10603PacifiCorp0.00%
- 10604DOW CHEMICAL CO/THE0.00%
- 10605GEORGE WASHINGTON UNIVER0.00%
- 10606PIEDMONT NATURAL GAS CO0.00%
- 10607Fannie Mae0.00%
- 10608Tucson Electric Power Co0.00%
- 10609AMER AIRLN 14-1 A PTT0.00%
- 10610STEEL DYNAMICS INC0.00%
- 10611Fannie Mae0.00%
- 10612KOREA DEVELOPMENT BANK0.00%
- 10613EMORY UNIVERSITY0.00%
- 10614PacifiCorp0.00%
- 10615TOYOTA MOTOR CREDIT CORP0.00%
- 10616OHIO POWER COMPANY0.00%
- 10617CASE WESTERN RESERVE UNI0.00%
- 10618AGILENT TECHNOLOGIES INC0.00%
- 10619OCCIDENTAL PETROLEUM COR0.00%
- 10620Fannie Mae0.00%
- 10621ARIZONA PUBLIC SERVICE0.00%
- 10622PUBLIC SERVICE ELECTRIC0.00%
- 10623ONEOK Inc0.00%
- 10624AUTOZONE INC0.00%
- 10625JANUS HEND US HLDGS INC0.00%
- 10626NORTHERN STATES PWR-MINN0.00%
- 10627Freddie Mac0.00%
- 10628PUB SVC NEW HAMP0.00%
- 10629Duke Energy Indiana LLC0.00%
- 10630VERISK ANALYTICS INC0.00%
- 10631CHILDREN'S HEATH SYS TX0.00%
- 10632Norfolk Southern Corp0.00%
- 10633TRANE TECH FIN LTD0.00%
- 10634AGREE LP0.00%
- 10635Freddie Mac0.00%
- 10636APPLOVIN CORP0.00%
- 10637Government National Mortgage Association0.00%
- 10638PUBLIC SERVICE ELECTRIC0.00%
- 10639DTE ELECTRIC CO0.00%
- 10640Los Angeles County Public Works Financing Authority0.00%
- 10641REALTY INCOME CORP0.00%
- 10642Target Corp0.00%
- 10643Ventas Realty LP0.00%
- 10644Southern Power Co0.00%
- 10645OEKB OEST. KONTROLLBANK0.00%
- 10646CMS Energy Corp0.00%
- 10647CONNECTICUT LIGHT & PWR0.00%
- 10648Mattel Inc0.00%
- 10649NORFOLK SOUTHERN CORP0.00%
- 10650California State University0.00%
- 10651WISCONSIN PUBLIC SERVICE0.00%
- 10652AMERICAN WATER CAPITAL C0.00%
- 10653PUBLIC SERVICE COLORADO0.00%
- 10654SANTANDER HOLDINGS USA0.00%
- 10655YALE UNIVERSITY0.00%
- 10656Fannie Mae0.00%
- 10657PECO Energy Co0.00%
- 10658Pennsylvania State University/The0.00%
- 10659NNN REIT INC0.00%
- 10660STANFORD UNIVERSITY0.00%
- 10661FAIRFAX FINL HLDGS LTD0.00%
- 10662ASIAN DEVELOPMENT BANK0.00%
- 10663Indonesia Government International Bonds0.00%
- 10664APPALACHIAN POWER CO0.00%
- 10665LINCOLN NATIONAL CORP0.00%
- 10666REVVITY INC0.00%
- 10667Hyundai Auto Receivables Trust0.00%
- 10668NATIONAL FUEL GAS CO0.00%
- 10669KIMCO REALTY OP LLC0.00%
- 10670EVERGY METRO0.00%
- 10671AMCOR FLEXIBLES NORTH AM0.00%
- 10672AMERICAN EXPRESS CO0.00%
- 10673TRUSTEES PRINCETON UNIV0.00%
- 10674Freddie Mac0.00%
- 10675SOUTHWESTERN ELEC POWER0.00%
- 10676Fannie Mae0.00%
- 10677AMERICAN WATER CAPITAL C0.00%
- 10678BIOGEN INC0.00%
- 10679CSX Corp0.00%
- 10680CNA FINANCIAL CORP0.00%
- 10681HSBC Holdings PLC0.00%
- 10682STORE CAPITAL LLC0.00%
- 10683GATX Corp0.00%
- 10684TUCSON ELECTRIC POWER CO0.00%
- 10685ADVOCATE HEALTH CORP0.00%
- 10686OKLAHOMA G&E CO0.00%
- 10687Freddie Mac0.00%
- 10688TRACTOR SUPPLY CO0.00%
- 10689NXP BV/NXP FDG/NXP USA0.00%
- 10690AMERICAN HONDA FINANCE0.00%
- 10691WESTERN MIDSTREAM OPERAT0.00%
- 10692PPL ELECTRIC UTILITIES0.00%
- 10693ONCOR ELECTRIC DELIVERY0.00%
- 10694MARRIOTT INTERNATIONAL0.00%
- 10695RUSH OBLIGATED GROUP0.00%
- 10696MARRIOTT INTERNATIONAL0.00%
- 10697VIRGINIA ELEC & POWER CO0.00%
- 10698GENERAL ELECTRIC CO0.00%
- 10699TAMPA ELECTRIC CO0.00%
- 10700ZIONS BANCORP NA0.00%
- 10701Consumers Energy Co0.00%
- 10702NXP BV/NXP FDG/NXP USA0.00%
- 10703MOSAIC CO0.00%
- 10704Barclays Commercial Mortgage Securities LLC0.00%
- 10705ENTERGY MISSISSIPPI LLC0.00%
- 10706CAMDEN PROPERTY TRUST0.00%
- 10707TARGET CORP0.00%
- 10708Government National Mortgage Association0.00%
- 10709Freddie Mac0.00%
- 10710ARCHER-DANIELS-MIDLAND C0.00%
- 10711PROLOGIS LP0.00%
- 10712Freddie Mac0.00%
- 10713PUBLIC SERVICE COLORADO0.00%
- 10714BALTIMORE GAS & ELECTRIC0.00%
- 10715ONCOR ELECTRIC DELIVERY0.00%
- 10716Kennametal Inc0.00%
- 10717HOWMET AEROSPACE INC0.00%
- 10718PAYPAL HOLDINGS INC0.00%
- 10719Fannie Mae0.00%
- 10720CON EDISON CO OF NY INC0.00%
- 10721Government National Mortgage Association0.00%
- 10722ESSENTIAL PROPERTIES LP0.00%
- 10723Freddie Mac0.00%
- 10724Fannie Mae0.00%
- 10725TOLEDO EDISON COMPANY0.00%
- 10726EVERSOURCE ENERGY0.00%
- 10727CENCORA INC0.00%
- 10728NASDAQ INC0.00%
- 10729HSBC HOLDINGS PLC0.00%
- 10730Ohio Turnpike & Infrastructure Commission0.00%
- 10731TRIMBLE INC0.00%
- 10732COMMONWEALTH EDISON CO0.00%
- 10733ARES STRATEGIC INCOME FU0.00%
- 10734SOUTHERN CALIF GAS CO0.00%
- 10735TOLL BROS FINANCE CORP0.00%
- 10736GE HEALTHCARE TECH INC0.00%
- 10737DUKE ENERGY CAROLINAS0.00%
- 10738AMGEN INC0.00%
- 10739Massachusetts School Building Authority0.00%
- 10740BARINGS BDC INC0.00%
- 10741Freddie Mac0.00%
- 10742WEC ENERGY GROUP INC0.00%
- 10743NORDIC INVESTMENT BANK0.00%
- 10744STANLEY BLACK & DECKER I0.00%
- 10745Fannie Mae0.00%
- 10746AMRIZE FINANCE US LLC0.00%
- 10747Appalachian Power Co0.00%
- 10748UNUM GROUP0.00%
- 10749Metropolitan Transportation Authority0.00%
- 10750BMW Vehicle Owner Trust0.00%
- 10751ENI USA INC0.00%
- 10752MEDSTAR HEALTH INC0.00%
- 10753PepsiCo Inc0.00%
- 10754NNN REIT INC0.00%
- 10755Volkswagen Auto Lease Trust0.00%
- 10756DOMINION ENERGY SOUTH0.00%
- 10757ENSTAR FINANCE LLC0.00%
- 10758INTERSTATE POWER & LIGHT0.00%
- 10759RICE UNIVERSITY0.00%
- 10760UNION ELECTRIC CO0.00%
- 10761Freddie Mac0.00%
- 10762BLUE OWL CAPITAL CORP0.00%
- 10763MORGAN STANLEY DIRECT0.00%
- 10764ALEXANDRIA REAL ESTATE E0.00%
- 10765Dallas County Hospital District0.00%
- 10766CON EDISON CO OF NY INC0.00%
- 10767NNN REIT INC0.00%
- 10768ENERGY TRANSFER LP0.00%
- 10769Fannie Mae0.00%
- 10770JERSEY CENTRAL PWR & LT0.00%
- 10771EUROPEAN BK RECON & DEV0.00%
- 10772ZIONS BANCORP NA0.00%
- 10773INTL FINANCE CORP0.00%
- 10774OHIOHEALTH CORP0.00%
- 10775Bristol-Myers Squibb Co0.00%
- 10776NORTHERN STATES PWR-MINN0.00%
- 10777Freddie Mac0.00%
- 10778ADVOCATE HEALTH CORP0.00%
- 10779CONSUMERS ENERGY CO0.00%
- 10780Asian Development Bank0.00%
- 10781Ford Credit Auto Lease Trust0.00%
- 10782Freddie Mac0.00%
- 10783MASCO CORP0.00%
- 10784COMMONWEALTH EDISON CO0.00%
- 10785UNUM GROUP0.00%
- 10786PUGET SOUND ENERGY INC0.00%
- 10787APTARGROUP INC0.00%
- 10788KYNDRYL HOLDINGS INC0.00%
- 10789STARBUCKS CORP0.00%
- 10790Fannie Mae0.00%
- 10791NSTAR ELECTRIC CO0.00%
- 10792UNION ELECTRIC CO0.00%
- 10793RYDER SYSTEM INC0.00%
- 10794Northwestern University0.00%
- 10795MASS GENERAL BRIGHAM INC0.00%
- 10796ARIZONA PUBLIC SERVICE0.00%
- 10797SHELL FINANCE US INC0.00%
- 10798AMER AIRLINE 16-3 AA PTT0.00%
- 10799Fannie Mae0.00%
- 10800NY & PRESBYTERIAN HOSPIT0.00%
- 10801Fannie Mae0.00%
- 10802University of Pittsburgh-of the Commonwealth System of Higher Education0.00%
- 10803PUB SVC NEW HAMP0.00%
- 10804HERSHEY COMPANY0.00%
- 10805WILLIAMS COMPANIES INC0.00%
- 10806AMEREN ILLINOIS CO0.00%
- 10807CENTERPOINT ENER HOUSTON0.00%
- 10808PARAMOUNT GLOBAL0.00%
- 10809PROGRESSIVE CORP0.00%
- 10810BMO Mortgage Trust0.00%
- 10811OGLETHORPE POWER CORP0.00%
- 10812SOUTHWESTERN PUBLIC SERV0.00%
- 10813WEYERHAEUSER CO0.00%
- 10814INTERSTATE POWER & LIGHT0.00%
- 10815PACIFIC GAS & ELECTRIC0.00%
- 10816CANADA GOVERNMENT0.00%
- 10817ASSURED GUARANTY US HLDG0.00%
- 10818BLACKSTONE PRIVATE CRE0.00%
- 10819HA SUSTAINABLE INF CAP0.00%
- 10820Fannie Mae0.00%
- 10821AGREE LP0.00%
- 10822Central Puget Sound Regional Transit Authority0.00%
- 10823CANADIAN NATL RESOURCES0.00%
- 10824Bank0.00%
- 10825BROWN & BROWN INC0.00%
- 10826INDIANA MICHIGAN POWER0.00%
- 10827ARIZONA PUBLIC SERVICE0.00%
- 10828Fannie Mae0.00%
- 10829Banc of America Commercial Mortgage Trust0.00%
- 10830PUBLIC SERVICE ELECTRIC0.00%
- 10831UL SOLUTIONS INC0.00%
- 10832TRUSTEES OF BOSTON COLL0.00%
- 10833Puget Sound Energy Inc0.00%
- 10834LANDWIRTSCH. RENTENBANK0.00%
- 10835NMI HOLDINGS0.00%
- 10836Fannie Mae0.00%
- 10837JONES LANG LASALLE INC0.00%
- 10838MONDELEZ INTERNATIONAL0.00%
- 10839WISCONSIN ELECTRIC POWER0.00%
- 10840KOREA DEVELOPMENT BANK0.00%
- 10841Chicago O'Hare International Airport0.00%
- 10842JPN BANK FOR INT'L COOP0.00%
- 10843HA SUSTAINABLE INF CAP0.00%
- 10844AMRIZE FINANCE US LLC0.00%
- 10845AMEREN ILLINOIS CO0.00%
- 10846BLUE OWL CREDIT INCOME0.00%
- 10847Fannie Mae0.00%
- 10848Fannie Mae0.00%
- 10849ALLINA HEALTH SYSTEM0.00%
- 10850RICE UNIVERSITY0.00%
- 10851ARES STRATEGIC INCOME FU0.00%
- 10852GATX CORP0.00%
- 10853ALTRIA GROUP INC0.00%
- 10854Freddie Mac0.00%
- 10855SOUTHWEST GAS CORP0.00%
- 10856WASHINGTON UNIVERSITY0.00%
- 10857FEDEX CORP0.00%
- 10858DUKE ENERGY PROGRESS LLC0.00%
- 10859CNOOC FINANCE 2013 LTD0.00%
- 10860EVERGY METRO0.00%
- 10861CON EDISON CO OF NY INC0.00%
- 10862BIOGEN INC0.00%
- 10863TELEDYNE TECHNOLOGIES IN0.00%
- 10864Fannie Mae0.00%
- 10865EXTRA SPACE STORAGE LP0.00%
- 10866EVERGY METRO0.00%
- 10867Mayo Clinic0.00%
- 10868Los Angeles Community College District/CA0.00%
- 10869SOUTHERN CALIF GAS CO0.00%
- 10870JPN BANK FOR INT'L COOP0.00%
- 10871PECO ENERGY CO0.00%
- 10872Freddie Mac0.00%
- 10873Freddie Mac0.00%
- 10874AEP Texas Inc0.00%
- 10875Freddie Mac0.00%
- 10876SABINE PASS LIQUEFACTION0.00%
- 10877EXELON CORP0.00%
- 10878Government National Mortgage Association0.00%
- 10879ASSURANT INC0.00%
- 10880Freddie Mac0.00%
- 10881Alabama Power Co0.00%
- 10882HCA INC0.00%
- 10883JAPAN INT'L COOP AGENCY0.00%
- 10884ESSENTIAL UTILITIES INC0.00%
- 10885Freddie Mac0.00%
- 10886HEALTHPEAK OP LLC0.00%
- 10887MARRIOTT INTERNATIONAL0.00%
- 10888COMMONWEALTH EDISON CO0.00%
- 10889PPL ELECTRIC UTILITIES0.00%
- 10890RPM International Inc0.00%
- 10891MERITAGE HOMES CORP0.00%
- 10892Commonwealth Edison Co0.00%
- 10893ADVOCATE HEALTH CORP0.00%
- 10894INTERSTATE POWER & LIGHT0.00%
- 10895BARCLAYS PLC0.00%
- 10896EMERSON ELECTRIC CO0.00%
- 10897COMMONWEALTH EDISON CO0.00%
- 10898Republic Services Inc0.00%
- 10899NATIONAL GRID PLC0.00%
- 10900PECO Energy Co0.00%
- 10901BENCHMARK Mortgage Trust0.00%
- 10902SAFEHOLD GL HOLDINGS LLC0.00%
- 10903ALEXANDRIA REAL ESTATE E0.00%
- 10904WEC ENERGY GROUP INC0.00%
- 10905Freddie Mac0.00%
- 10906CHILDREN'S HOSPITAL CORP0.00%
- 10907NSTAR ELECTRIC CO0.00%
- 10908Port Authority of New York & New Jersey0.00%
- 10909BLUE OWL CREDIT INCOME0.00%
- 10910Texas Health Resources0.00%
- 10911AEP Texas Inc0.00%
- 10912INGERSOLL RAND INC0.00%
- 10913Fannie Mae0.00%
- 10914Aon Corp0.00%
- 10915CENTERPOINT ENER HOUSTON0.00%
- 10916Freddie Mac0.00%
- 10917PARAMOUNT GLOBAL0.00%
- 10918YALE UNIVERSITY0.00%
- 10919BROOKFIELD FINANCE INC0.00%
- 10920HF SINCLAIR CORP0.00%
- 10921COCA-COLA FEMSA SAB CV0.00%
- 10922Freddie Mac0.00%
- 10923Louisiana Local Government Environmental Facilities & Community Development Auth0.00%
- 10924NEVADA POWER CO0.00%
- 10925PUBLIC SERVICE ELECTRIC0.00%
- 10926PROV ST JOSEPH HLTH OBL0.00%
- 10927Fannie Mae0.00%
- 10928AMRIZE FINANCE US LLC0.00%
- 10929Fannie Mae0.00%
- 10930SELECTIVE INSURANCE GROU0.00%
- 10931Vale SA0.00%
- 10932San Joaquin Hills Transportation Corridor Agency0.00%
- 10933CNH INDUSTRIAL CAP LLC0.00%
- 10934ARIZONA PUBLIC SERVICE0.00%
- 10935CHEVRON USA INC0.00%
- 10936SHERWIN-WILLIAMS CO0.00%
- 10937United Utilities PLC0.00%
- 10938AT&T Inc0.00%
- 10939INTER-AMERICAN DEVEL BK0.00%
- 10940KEYSIGHT TECHNOLOGIES0.00%
- 10941Morgan Stanley Capital I Trust0.00%
- 10942Freddie Mac0.00%
- 10943Regents of the University of California Medical Center Pooled Revenue0.00%
- 10944Freddie Mac0.00%
- 10945UBER TECHNOLOGIES INC0.00%
- 10946BMO Mortgage Trust0.00%
- 10947UNIVERSITY OF CHICAGO0.00%
- 10948PECO Energy Co0.00%
- 10949Fannie Mae0.00%
- 10950WOODSIDE FINANCE LTD0.00%
- 10951CENTERPOINT ENER HOUSTON0.00%
- 10952SYSCO CORPORATION0.00%
- 10953ESSEX PORTFOLIO LP0.00%
- 10954ELI LILLY & CO0.00%
- 10955AEP TRANSMISSION CO LLC0.00%
- 10956CD Commercial Mortgage Trust0.00%
- 10957KIMCO REALTY OP LLC0.00%
- 10958Morgan Stanley Capital I Trust0.00%
- 10959PUBLIC SERVICE ELECTRIC0.00%
- 10960Fannie Mae0.00%
- 10961PVH CORP0.00%
- 10962Golden State Tobacco Securitization Corp0.00%
- 10963Government National Mortgage Association0.00%
- 10964WISCONSIN ELECTRIC POWER0.00%
- 10965Freddie Mac0.00%
- 10966Government National Mortgage Association0.00%
- 10967Government National Mortgage Association0.00%
- 10968UDR INC0.00%
- 10969Freddie Mac0.00%
- 10970LPL HOLDINGS INC0.00%
- 10971PUBLIC SERVICE COLORADO0.00%
- 10972SENTARA HEALTHCARE0.00%
- 10973EXPAND ENERGY CORP0.00%
- 10974Government National Mortgage Association0.00%
- 10975Government National Mortgage Association0.00%
- 10976Freddie Mac0.00%
- 10977Government National Mortgage Association0.00%
- 10978MOSAIC CO0.00%
- 10979Fannie Mae0.00%
- 10980BRIXMOR OPERATING PART0.00%
- 10981MORGAN STANLEY DIRECT0.00%
- 10982HACKENSACK MERIDIAN HLTH0.00%
- 10983KOREA DEVELOPMENT BANK0.00%
- 10984Government National Mortgage Association0.00%
- 10985Fannie Mae0.00%
- 10986ConocoPhillips0.00%
- 10987FRANKLIN RESOURCES INC0.00%
- 10988ZIMMER BIOMET HOLDINGS0.00%
- 10989SAN DIEGO G & E0.00%
- 10990NOVANT HEALTH INC0.00%
- 10991PUBLIC SERVICE ELECTRIC0.00%
- 10992City of Atlanta GA Water & Wastewater Revenue0.00%
- 10993WP CAREY INC0.00%
- 10994NEXTERA ENERGY CAPITAL0.00%
- 10995PRUDENTIAL FINANCIAL INC0.00%
- 10996Union Pacific Corp0.00%
- 10997GATX CORP0.00%
- 10998Southwest Gas Corp0.00%
- 10999El Paso Electric Co0.00%
- 11000COMMONWEALTH EDISON CO0.00%
- 11001GEORGETOWN UNIVERSITY0.00%
- 11002INTERSTATE POWER & LIGHT0.00%
- 11003GEORGETOWN UNIVERSITY0.00%
- 11004INTERSTATE POWER & LIGHT0.00%
- 11005TYCO ELECTRONICS GROUP S0.00%
- 11006PacifiCorp0.00%
- 11007Fannie Mae0.00%
- 11008Enbridge Inc0.00%
- 11009Duke Energy Progress LLC0.00%
- 11010JAPAN INT'L COOP AGENCY0.00%
- 11011Hyundai Auto Receivables Trust0.00%
- 11012Golden State Tobacco Securitization Corp0.00%
- 11013CON EDISON CO OF NY INC0.00%
- 11014CATHOLIC HEALTH SERVICES0.00%
- 11015Freddie Mac0.00%
- 11016ABB FINANCE USA INC0.00%
- 11017EXPORT-IMPORT BANK KOREA0.00%
- 11018KOREA DEVELOPMENT BANK0.00%
- 11019CON EDISON CO OF NY INC0.00%
- 11020GATX CORP0.00%
- 11021CONSTELLATION BRANDS INC0.00%
- 11022AMERICA MOVIL SAB DE CV0.00%
- 11023OWENS CORNING0.00%
- 11024Valero Energy Corp0.00%
- 11025Comcast Corp0.00%
- 11026SOUTHWESTERN PUBLIC SERV0.00%
- 11027ESSENTIAL UTILITIES INC0.00%
- 11028Freddie Mac0.00%
- 11029PUBLIC STORAGE OP CO0.00%
- 11030Massachusetts School Building Authority0.00%
- 11031GENERAL MILLS INC0.00%
- 11032State of California0.00%
- 11033TOYOTA MOTOR CORP0.00%
- 11034ESSEX PORTFOLIO LP0.00%
- 11035Government National Mortgage Association0.00%
- 11036M&T BANK CORPORATION0.00%
- 11037BARRICK MINING CORP0.00%
- 11038Wells Fargo Commercial Mortgage Trust0.00%
- 11039ASTRAZENECA PLC0.00%
- 11040UNIVERSITY OF CHICAGO0.00%
- 11041NISOURCE INC0.00%
- 11042BALTIMORE GAS & ELECTRIC0.00%
- 11043PACCAR FINANCIAL CORP0.00%
- 11044Republic of Korea0.00%
- 11045UNIVERSITY OF PENNSYLVAN0.00%
- 11046Freddie Mac0.00%
- 11047PUBLIC SERVICE ELECTRIC0.00%
- 11048MID-AMERICA APARTMENTS0.00%
- 11049Fannie Mae0.00%
- 11050GENERAL MOTORS FINL CO0.00%
- 11051WESTINGHOUSE AIR BRAKE0.00%
- 11052BENCHMARK Mortgage Trust0.00%
- 11053Fannie Mae0.00%
- 11054FEDEX CORP0.00%
- 11055Government National Mortgage Association0.00%
- 11056PUBLIC SERVICE ELECTRIC0.00%
- 11057VIPER ENERGY PARTNERS LL0.00%
- 11058HEXCEL CORP0.00%
- 11059GLP CAPITAL LP / FIN II0.00%
- 11060Barclays Commercial Mortgage Securities LLC0.00%
- 11061Southwest Gas Corp0.00%
- 11062National Fuel Gas Co0.00%
- 11063LANDWIRTSCH. RENTENBANK0.00%
- 11064Barclays Commercial Mortgage Securities LLC0.00%
- 11065PRES & FELLOWS OF HARVAR0.00%
- 11066HANOVER INSURANCE GROUP0.00%
- 11067COMMONWEALTH EDISON CO0.00%
- 11068Diageo Investment Corp0.00%
- 11069ESTEE LAUDER CO INC0.00%
- 11070Benchmark 2024-V8 Mortgage Trust0.00%
- 11071CUMMINS INC0.00%
- 11072REGENCY CENTERS LP0.00%
- 11073COUNCIL OF EUROPE0.00%
- 11074Fannie Mae0.00%
- 11075PUBLIC SERVICE ELECTRIC0.00%
- 11076CONOCOPHILLIPS COMPANY0.00%
- 11077GLP CAPITAL LP / FIN II0.00%
- 11078Fannie Mae0.00%
- 11079ONE GAS INC0.00%
- 11080EVERGY KANSAS CENTRAL0.00%
- 11081ADVOCATE HEALTH CORP0.00%
- 11082Fannie Mae0.00%
- 11083AMERICAN ELECTRIC POWER0.00%
- 11084MOODY'S CORPORATION0.00%
- 11085NATIONAL FUEL GAS CO0.00%
- 11086MONDELEZ INTERNATIONAL0.00%
- 11087Asian Development Bank0.00%
- 11088GATX Corp0.00%
- 11089PECO ENERGY CO0.00%
- 11090Barclays Commercial Mortgage Securities LLC0.00%
- 11091BMO Mortgage Trust0.00%
- 11092BENCHMARK Mortgage Trust0.00%
- 11093BENCHMARK Mortgage Trust0.00%
- 11094Barclays Commercial Mortgage Securities LLC0.00%
- 11095South Carolina Public Service Authority0.00%
- 11096Fannie Mae0.00%
- 11097Barclays Commercial Mortgage Securities LLC0.00%
- 11098JOHNS HOPKINS UNIVERSITY0.00%
- 11099ERP Operating LP0.00%
- 11100MidAmerican Energy Co0.00%
- 11101PIEDMONT HEALTHCARE INC0.00%
- 11102Freddie Mac0.00%
- 11103Fannie Mae0.00%
- 11104Barclays Commercial Mortgage Securities LLC0.00%
- 11105Walmart Inc0.00%
- 11106Bank50.00%
- 11107BMO Mortgage Trust0.00%
- 11108MASS INSTITUTE OF TECH0.00%
- 11109Barclays Commercial Mortgage Securities LLC0.00%
- 11110BENCHMARK Mortgage Trust0.00%
- 11111Fannie Mae0.00%
- 11112BENCHMARK Mortgage Trust0.00%
- 11113Freddie Mac0.00%
- 11114Wells Fargo Commercial Mortgage Trust0.00%
- 11115Dallas Fort Worth International Airport0.00%
- 11116HELMERICH & PAYNE INC0.00%
- 11117HUBBELL INC0.00%
- 11118MSCI INC0.00%
- 11119Barclays Commercial Mortgage Securities LLC0.00%
- 11120Fannie Mae0.00%
- 11121INGERSOLL RAND INC0.00%
- 11122Fannie Mae0.00%
- 11123SHELL FINANCE US INC0.00%
- 111243650R Commercial Mortgage Trust0.00%
- 11125Bank50.00%
- 11126BMO Mortgage Trust0.00%
- 11127AVALONBAY COMMUNITIES0.00%
- 11128Fannie Mae0.00%
- 11129DIAGEO INVESTMENT CORP0.00%
- 11130ONE GAS INC0.00%
- 11131Barclays Commercial Mortgage Securities LLC0.00%
- 11132DUKE UNIVERSITY0.00%
- 11133INTL FINANCE CORP0.00%
- 11134KINDER MORGAN INC0.00%
- 11135UNIV SOUTHERN CALIFORNIA0.00%
- 11136Hasbro Inc0.00%
- 11137Dallas Fort Worth International Airport0.00%
- 11138Freddie Mac0.00%
- 11139NORTHEASTERN UNIVERSITY0.00%
- 11140THOMAS JEFFERSON UNIV0.00%
- 11141General Dynamics Corp0.00%
- 11142Freddie Mac0.00%
- 11143CarMax Auto Owner Trust0.00%
- 11144COMMUNITY HEALTH NETWORK0.00%
- 11145BANNER HEALTH0.00%
- 11146WINTRUST FINANCIAL CORP0.00%
- 11147Santander Drive Auto Receivables Trust0.00%
- 11148State of Mississippi0.00%
- 11149AMCOR GROUP FINANCE0.00%
- 11150FHLMC Multifamily Structured Pass Through Certs.0.00%
- 11151Fannie Mae0.00%
- 11152Government National Mortgage Association0.00%
- 11153NORDIC INVESTMENT BANK0.00%
- 11154CarMax Auto Owner Trust0.00%
- 11155Fannie Mae0.00%
- 11156ONEOK INC0.00%
- 11157Toyota Auto Receivables Owner Trust0.00%
- 11158MASTEC INC0.00%
- 11159Government National Mortgage Association0.00%
- 11160Government National Mortgage Association0.00%
- 11161TUCSON ELECTRIC POWER CO0.00%
- 11162Carvana Auto Receivables Trust0.00%
- 11163NORTHERN STATES PWR-MINN0.00%
- 11164State of California0.00%
- 11165STORE CAPITAL LLC0.00%
- 11166PHILLIPS EDISON GROCERY0.00%
- 11167EPR Properties0.00%
- 11168CANADIAN NATL RESOURCES0.00%
- 11169RYDER SYSTEM INC0.00%
- 11170GM Financial Automobile Leasing Trust0.00%
- 11171Freddie Mac0.00%
- 11172GM Financial Consumer Automobile Receivables Trust0.00%
- 11173NORDIC INVESTMENT BANK0.00%
- 11174Walmart Inc0.00%
- 11175GM Financial Automobile Leasing Trust0.00%
- 11176Nissan Auto Receivables Owner Trust0.00%
- 11177OWENS CORNING0.00%
- 11178PACCAR FINANCIAL CORP0.00%
- 11179ALIBABA GROUP HOLDING0.00%
- 11180CNOOC FINANCE 2013 LTD0.00%
- 11181Fannie Mae0.00%
- 11182INTER-AMERICAN INVEST CO0.00%
- 11183REALTY INCOME CORP0.00%
- 11184Union Electric Co0.00%
- 11185Freddie Mac0.00%
- 11186EASTERN ENERGY GAS0.00%
- 11187Consumers Energy Co0.00%
- 11188CNA FINANCIAL CORP0.00%
- 11189PIONEER NATURAL RESOURCE0.00%
- 11190Government National Mortgage Association0.00%
- 11191Ventas Realty LP0.00%
- 11192KINDER MORGAN INC0.00%
- 11193Dallas Fort Worth International Airport0.00%
- 11194NSTAR Electric Co0.00%
- 11195City of New York NY0.00%
- 11196SUTTER HEALTH0.00%
- 11197BMO Mortgage Trust0.00%
- 11198Pennsylvania Turnpike Commission0.00%
- 11199AMERICAN HOMES 4 RENT0.00%
- 11200MAIN STREET CAPITAL CORP0.00%
- 11201Fannie Mae0.00%
- 11202PUBLIC SERVICE ELECTRIC0.00%
- 11203CD Commercial Mortgage Trust0.00%
- 11204DUKE ENERGY FL PROJ FIN0.00%
- 11205Port Authority of New York & New Jersey0.00%
- 11206GS Mortgage Securities Trust0.00%
- 11207LYB INT FINANCE III0.00%
- 11208CSAIL Commercial Mortgage Trust0.00%
- 11209ADOBE INC0.00%
- 11210SAFEHOLD GL HOLDINGS LLC0.00%
- 11211JAPAN INT'L COOP AGENCY0.00%
- 11212UBS Commercial Mortgage Trust0.00%
- 11213UMBS, TBA0.00%
- 11214County of Miami-Dade FL Transit System0.00%
- 11215Bank0.00%
- 11216Deutsche Bank Commercial Mortgage Trust0.00%
- 11217ELI LILLY & CO0.00%
- 11218TENNESSEE GAS PIPELINE0.00%
- 11219MDC HOLDINGS INC0.00%
- 11220NUCOR CORP0.00%
- 11221CONNECTICUT LIGHT & PWR0.00%
- 11222Fannie Mae0.00%
- 11223TRINITY HEALTH CORP0.00%
- 11224Dignity Health0.00%
- 11225Freddie Mac0.00%
- 11226CORP ANDINA DE FOMENTO0.00%
- 11227WAKEMED0.00%
- 11228Bank0.00%
- 11229COMMONSPIRIT HEALTH0.00%
- 11230Fannie Mae0.00%
- 11231EXPORT DEVELOPMNT CANADA0.00%
- 11232PUGET ENERGY INC0.00%
- 11233ALLY FINANCIAL INC0.00%
- 11234MOSAIC CO0.00%
- 11235Loews Corp0.00%
- 11236Wells Fargo Commercial Mortgage Trust0.00%
- 11237Government National Mortgage Association0.00%
- 11238Rutgers The State University of New Jersey0.00%
- 11239EXTRA SPACE STORAGE LP0.00%
- 11240Government National Mortgage Association0.00%
- 11241Morgan Stanley Capital I Trust0.00%
- 11242CRH AMERICA FINANCE INC0.00%
- 11243FHLMC Multifamily Structured Pass Through Certs.0.00%
- 11244Freddie Mac0.00%
- 11245IDAHO POWER CO0.00%
- 11246MARRIOTT INTERNATIONAL0.00%
- 11247MASS GENERAL BRIGHAM INC0.00%
- 11248Fannie Mae0.00%
- 11249Fannie Mae0.00%
- 11250Barclays Commercial Mortgage Securities LLC0.00%
- 11251Fannie Mae0.00%
- 11252DOMINION ENERGY INC0.00%
- 11253COMMONSPIRIT HEALTH0.00%
- 11254COUNCIL OF EUROPE0.00%
- 11255Fannie Mae0.00%
- 11256BERKLEY (WR) CORPORATION0.00%
- 11257Government National Mortgage Association0.00%
- 11258County of Clark Department of Aviation0.00%
- 11259INTERSTATE POWER & LIGHT0.00%
- 11260GENERAL MOTORS CO0.00%
- 11261Fanniemae-Aces0.00%
- 11262GS Mortgage Securities Trust0.00%
- 11263PACKAGING CORP OF AMERIC0.00%
- 11264AVALONBAY COMMUNITIES0.00%
- 11265Freddie Mac0.00%
- 11266AMERICAN FINANCIAL GROUP0.00%
- 11267OAKTREE SPECIALTY LEND0.00%
- 11268TAMPA ELECTRIC CO0.00%
- 11269BLACKSTONE SECURED LEND0.00%
- 11270AMRIZE FINANCE US LLC0.00%
- 11271Fannie Mae0.00%
- 11272Government National Mortgage Association0.00%
- 11273DEUTSCHE BANK NY0.00%
- 11274Freddie Mac0.00%
- 11275CD Commercial Mortgage Trust0.00%
- 11276Barclays Commercial Mortgage Securities LLC0.00%
- 11277Fannie Mae0.00%
- 11278Government National Mortgage Association0.00%
- 11279Citigroup Commercial Mortgage Trust0.00%
- 11280KINROSS GOLD CORP0.00%
- 11281PUBLIC SERVICE ELECTRIC0.00%
- 11282Fannie Mae0.00%
- 11283SIXTH STREET SPECIALTY0.00%
- 11284MISSISSIPPI POWER CO0.00%
- 11285FLORIDA POWER & LIGHT CO0.00%
- 11286ALABAMA POWER CO0.00%
- 11287Freddie Mac0.00%
- 11288Freddie Mac0.00%
- 11289Black Hills Corp0.00%
- 11290PHILLIPS EDISON GROCERY0.00%
- 11291Freddie Mac0.00%
- 11292AEP TRANSMISSION CO LLC0.00%
- 11293ADVENTHEALTH OBL GRP0.00%
- 11294EQUINOR ASA0.00%
- 11295ESTEE LAUDER CO INC0.00%
- 11296Bank0.00%
- 11297Fannie Mae0.00%
- 11298PUBLIC SERVICE ELECTRIC0.00%
- 11299AMERICAN HOMES 4 RENT0.00%
- 11300Rutgers The State University of New Jersey0.00%
- 11301GOLDMAN SACHS PRIVATE CR0.00%
- 11302UDR INC0.00%
- 11303APA CORP0.00%
- 11304HERCULES CAPITAL INC0.00%
- 11305PAYPAL HOLDINGS INC0.00%
- 11306Fannie Mae0.00%
- 11307Freddie Mac0.00%
- 11308Chicago O'Hare International Airport0.00%
- 11309CONOCOPHILLIPS0.00%
- 11310INVITATION HOMES OP0.00%
- 11311Freddie Mac0.00%
- 11312Freddie Mac0.00%
- 11313BANK OZK0.00%
- 11314REPUBLIC OF INDONESIA0.00%
- 11315Fannie Mae0.00%
- 11316BMO Mortgage Trust0.00%
- 11317State of California0.00%
- 11318NATIONAL RURAL UTIL COOP0.00%
- 11319ATHENE HOLDING LTD0.00%
- 11320Freddie Mac0.00%
- 11321ILLUMINA INC0.00%
- 11322Government National Mortgage Association0.00%
- 11323HELMERICH & PAYNE INC0.00%
- 11324EVERGY INC0.00%
- 11325County of Miami-Dade FL Aviation Revenue0.00%
- 11326S&P GLOBAL INC0.00%
- 11327KIMCO REALTY OP LLC0.00%
- 11328OAKTREE STRATEGIC CREDIT0.00%
- 11329Fannie Mae0.00%
- 11330NATIONAL RURAL UTIL COOP0.00%
- 11331Bank0.00%
- 11332Bank0.00%
- 11333AVALONBAY COMMUNITIES0.00%
- 11334Regents of the University of California Medical Center Pooled Revenue0.00%
- 11335Fannie Mae0.00%
- 11336DARTMOUTH COLLEGE0.00%
- 11337Patterson-UTI Energy Inc0.00%
- 11338Drive Auto Receivables Trust0.00%
- 11339Fannie Mae0.00%
- 11340FEDEX CORP0.00%
- 11341Fannie Mae0.00%
- 11342Fannie Mae0.00%
- 11343Fannie Mae0.00%
- 11344Freddie Mac0.00%
- 11345Dignity Health0.00%
- 11346AMERICAN ASSETS TRUST LP0.00%
- 11347Prologis LP0.00%
- 11348KITE REALTY GROUP LP0.00%
- 11349AUTOZONE INC0.00%
- 11350PRES & FELLOWS OF HARVAR0.00%
- 11351Sonoco Products Co0.00%
- 11352BENCHMARK Mortgage Trust0.00%
- 11353Fannie Mae0.00%
- 11354Fannie Mae0.00%
- 11355AMERICAN HOMES 4 RENT0.00%
- 11356Freddie Mac0.00%
- 11357ANHEUSER-BUSCH INBEV WOR0.00%
- 11358Government National Mortgage Association0.00%
- 11359Fannie Mae0.00%
- 11360MID-AMERICA APARTMENTS0.00%
- 11361Fannie Mae0.00%
- 11362NORTHERN STATES PWR-MINN0.00%
- 11363Morgan Stanley Capital I Trust0.00%
- 11364Commonwealth Edison Co0.00%
- 11365TENN VALLEY AUTHORITY0.00%
- 11366Burlington Resources LLC0.00%
- 11367Fannie Mae0.00%
- 11368City of New York NY0.00%
- 11369TENN VALLEY AUTHORITY0.00%
- 11370Freddie Mac0.00%
- 11371Republic of Korea0.00%
- 11372UNIV SOUTHERN CALIFORNIA0.00%
- 11373KEY BANK NA0.00%
- 11374SHELL INTERNATIONAL FIN0.00%
- 11375Waste Management Inc0.00%
- 11376CDW LLC/CDW FINANCE0.00%
- 11377INTL FINANCE CORP0.00%
- 11378AVALONBAY COMMUNITIES0.00%
- 11379Fannie Mae0.00%
- 11380Freddie Mac0.00%
- 11381Freddie Mac0.00%
- 11382Commonwealth Financing Authority0.00%
- 11383CITIZENS FINANCIAL GROUP0.00%
- 11384RTX CORP0.00%
- 11385Fannie Mae0.00%
- 11386HOWARD UNIVERSITY0.00%
- 11387Freddie Mac0.00%
- 11388Morgan Stanley Capital I Trust0.00%
- 11389EXPORT DEVELOPMNT CANADA0.00%
- 11390Fannie Mae0.00%
- 11391JPN BANK FOR INT'L COOP0.00%
- 11392MGIC INVESTMENT CORP0.00%
- 11393KILROY REALTY LP0.00%
- 11394CENCORA INC0.00%
- 11395El Paso Electric Co0.00%
- 11396Fannie Mae0.00%
- 11397CENTERPOINT ENER HOUSTON0.00%
- 11398Fannie Mae0.00%
- 11399Grupo Televisa SAB0.00%
- 11400Puget Sound Energy Inc0.00%
- 11401PG&E RECOVERY FND LLC0.00%
- 11402T-MOBILE USA INC0.00%
- 11403MSD INVESTMENT CORP0.00%
- 11404Bank0.00%
- 11405Freddie Mac0.00%
- 11406NSTAR ELECTRIC CO0.00%
- 11407HEALTHPEAK OP LLC0.00%
- 11408WISCONSIN PUBLIC SERVICE0.00%
- 11409Freddie Mac0.00%
- 11410Freddie Mac0.00%
- 11411CARLISLE COS INC0.00%
- 11412BANGKO PILIPINAS BOND0.00%
- 11413PECO ENERGY CO0.00%
- 11414CONSUMERS ENERGY CO0.00%
- 11415Port Authority of New York & New Jersey0.00%
- 11416CENTERPOINT ENER HOUSTON0.00%
- 11417NEWMONT / NEWCREST FIN0.00%
- 11418BLUE OWL FINANCE LLC0.00%
- 11419AMERICAN HOMES 4 RENT0.00%
- 11420NATIONWIDE FINANCIAL SER0.00%
- 11421Fannie Mae0.00%
- 11422Government National Mortgage Association0.00%
- 11423Entergy Texas Inc0.00%
- 11424Port Authority of New York & New Jersey0.00%
- 11425BENCHMARK Mortgage Trust0.00%
- 11426MONTEFIORE OBLIGATED GRP0.00%
- 11427LXP INDUSTRIAL TRUST0.00%
- 11428PEPSICO INC0.00%
- 11429Fannie Mae0.00%
- 11430Fannie Mae0.00%
- 11431Freddie Mac0.00%
- 11432EXPORT-IMPORT BANK KOREA0.00%
- 11433JBS USA HOLD/FOOD/LUX CO0.00%
- 11434Government National Mortgage Association0.00%
- 11435ADOBE INC0.00%
- 11436KEYSIGHT TECHNOLOGIES0.00%
- 11437BERKLEY (WR) CORPORATION0.00%
- 11438Ecolab Inc0.00%
- 11439CHUBB INA HOLDINGS LLC0.00%
- 11440Freddie Mac0.00%
- 11441GOLDMAN SACHS PRIVATE CR0.00%
- 11442Fannie Mae0.00%
- 11443BANNER HEALTH0.00%
- 11444Fannie Mae0.00%
- 11445BRIGHTHOUSE FINANCIAL IN0.00%
- 11446Freddie Mac0.00%
- 11447Fannie Mae0.00%
- 11448Ecolab Inc0.00%
- 11449Rutgers The State University of New Jersey0.00%
- 11450Fannie Mae0.00%
- 11451ROPER TECHNOLOGIES INC0.00%
- 11452Fannie Mae0.00%
- 11453BRIXMOR OPERATING PART0.00%
- 11454Government National Mortgage Association0.00%
- 11455United Nations Development Corp0.00%
- 11456Fannie Mae0.00%
- 11457KOREA DEVELOPMENT BANK0.00%
- 11458ESSEX PORTFOLIO LP0.00%
- 11459Freddie Mac0.00%
- 11460Freddie Mac0.00%
- 11461Dallas Convention Center Hotel Development Corp0.00%
- 11462Freddie Mac0.00%
- 11463PUBLIC SERVICE ELECTRIC0.00%
- 11464SHELL FINANCE US INC0.00%
- 11465CENTERPOINT ENER HOUSTON0.00%
- 11466AGREE LP0.00%
- 11467Exeter Automobile Receivables Trust0.00%
- 11468Oregon School Boards Association0.00%
- 11469BMO Mortgage Trust0.00%
- 11470Fannie Mae0.00%
- 11471SYNCHRONY FINANCIAL0.00%
- 11472Fannie Mae0.00%
- 11473INDIANA UNIV HEALTH INC0.00%
- 11474FEDEX CORP0.00%
- 11475Fannie Mae0.00%
- 11476REGENCY CENTERS LP0.00%
- 11477Fannie Mae0.00%
- 11478Freddie Mac0.00%
- 11479Foothill-Eastern Transportation Corridor Agency0.00%
- 11480ONCOR ELECTRIC DELIVERY0.00%
- 11481WOODSIDE FINANCE LTD0.00%
- 11482BLOCK FINANCIAL LLC0.00%
- 11483Freddie Mac0.00%
- 11484Barclays Commercial Mortgage Securities LLC0.00%
- 11485WEC ENERGY GROUP INC0.00%
- 11486AMERICAN NATIONAL GROUP0.00%
- 11487ANHEUSER-BUSCH INBEV WOR0.00%
- 11488LPL HOLDINGS INC0.00%
- 11489Regents of the University of California Medical Center Pooled Revenue0.00%
- 11490Morgan Stanley Capital I Trust0.00%
- 11491SIXTH STREET SPECIALTY0.00%
- 11492Oregon State University0.00%
- 11493SYNCHRONY FINANCIAL0.00%
- 11494HIGHWOODS REALTY LP0.00%
- 11495Fannie Mae0.00%
- 11496HOSPITAL SPECIAL SURGERY0.00%
- 11497SIXTH STREET LENDING PAR0.00%
- 11498ONEOK INC0.00%
- 11499ROLLINS INC0.00%
- 11500University of California0.00%
- 11501Lincoln National Corp0.00%
- 11502Government National Mortgage Association0.00%
- 11503MASS INSTITUTE OF TECH0.00%
- 11504NY & PRESBYTERIAN HOSPIT0.00%
- 11505Freddie Mac0.00%
- 11506ESSEX PORTFOLIO LP0.00%
- 11507Fannie Mae0.00%
- 11508WASTE MANAGEMENT INC0.00%
- 11509WISCONSIN ELECTRIC POWER0.00%
- 11510Fannie Mae0.00%
- 11511Government National Mortgage Association0.00%
- 11512JAPAN INT'L COOP AGENCY0.00%
- 11513Freddie Mac0.00%
- 11514CARLISLE COS INC0.00%
- 11515Fannie Mae0.00%
- 11516Charlotte-Mecklenburg Hospital Authority/The0.00%
- 11517Fannie Mae0.00%
- 11518UBS Commercial Mortgage Trust0.00%
- 11519Fannie Mae0.00%
- 11520Freddie Mac0.00%
- 11521CAPITAL ONE FINANCIAL CO0.00%
- 11522Fannie Mae0.00%
- 11523CHILDREN'S HOSPITAL/DC0.00%
- 11524Fannie Mae0.00%
- 11525PIEDMONT OPERATING PARTN0.00%
- 11526JOHNSONVILLE AERO COMBST0.00%
- 11527FEDEX CORP0.00%
- 11528Fannie Mae0.00%
- 11529GOLUB CAPITAL CAP FND0.00%
- 11530Meritage Homes Corp0.00%
- 11531FEDERAL REALTY OP LP0.00%
- 11532EXTRA SPACE STORAGE LP0.00%
- 11533GOLDMAN SACHS BDC INC0.00%
- 11534NY & PRESBYTERIAN HOSPIT0.00%
- 11535Freddie Mac0.00%
- 11536Freddie Mac0.00%
- 11537Regional Transportation District Sales Tax Revenue0.00%
- 11538INDIANA MICHIGAN POWER0.00%
- 11539BMO Mortgage Trust0.00%
- 11540FORD MOTOR COMPANY0.00%
- 11541Michigan Finance Authority0.00%
- 11542Freddie Mac0.00%
- 11543Freddie Mac0.00%
- 11544AGREE LP0.00%
- 11545AUTONATION INC0.00%
- 11546Port Authority of New York & New Jersey0.00%
- 11547Freddie Mac0.00%
- 11548Freddie Mac0.00%
- 11549BAIDU INC0.00%
- 11550PROVINCE OF QUEBEC0.00%
- 11551TAPESTRY INC0.00%
- 11552Fannie Mae0.00%
- 11553DOMINION ENERGY SOUTH0.00%
- 11554RELIANCE INC0.00%
- 11555NEWMONT / NEWCREST FIN0.00%
- 11556CALIFORNIA INSTITUTE OF0.00%
- 11557WISCONSIN POWER & LIGHT0.00%
- 11558Nutrien Ltd0.00%
- 11559Oklahoma Development Finance Authority0.00%
- 11560Fannie Mae0.00%
- 11561Freddie Mac0.00%
- 11562Government National Mortgage Association0.00%
- 11563Freddie Mac0.00%
- 11564SHIRE ACQ INV IRELAND DA0.00%
- 11565Fannie Mae0.00%
- 11566Freddie Mac0.00%
- 11567EUROPEAN INVESTMENT BANK0.00%
- 11568Freddie Mac0.00%
- 11569California State University0.00%
- 11570CSX CORP0.00%
- 11571Fannie Mae0.00%
- 11572MID-AMERICA APARTMENTS0.00%
- 11573ASIAN DEVELOPMENT BANK0.00%
- 11574KITE REALTY GROUP LP0.00%
- 11575RELX CAPITAL INC0.00%
- 11576MARSH & MCLENNAN COS INC0.00%
- 11577Fannie Mae0.00%
- 11578ATMOS ENERGY CORP0.00%
- 11579Freddie Mac0.00%
- 11580University of California0.00%
- 11581Freddie Mac0.00%
- 11582CDW LLC/CDW FINANCE0.00%
- 11583EUROPEAN INVESTMENT BANK0.00%
- 11584SUTTER HEALTH0.00%
- 11585Fannie Mae0.00%
- 11586Freddie Mac0.00%
- 11587FEDEX CORP0.00%
- 11588BANK5 2024-5YR90.00%
- 11589SELECTIVE INSURANCE GROU0.00%
- 11590EXELON CORP0.00%
- 11591Fannie Mae0.00%
- 11592ATMOS ENERGY CORP0.00%
- 11593Fannie Mae0.00%
- 11594Fannie Mae0.00%
- 11595Government National Mortgage Association0.00%
- 11596Freddie Mac0.00%
- 11597Fannie Mae0.00%
- 11598PUBLIC SERVICE COLORADO0.00%
- 11599NEW MOUNTAIN FINANCE COR0.00%
- 11600MEMORIAL SLOAN-KETTERING0.00%
- 11601Fannie Mae0.00%
- 11602Freddie Mac0.00%
- 11603Fannie Mae0.00%
- 11604DUKE ENERGY FL PROJ FIN0.00%
- 11605Fannie Mae0.00%
- 11606PIEDMONT OPERATING PARTN0.00%
- 11607DUKE ENERGY PROGRESS LLC0.00%
- 11608Fannie Mae0.00%
- 11609CI FINANCIAL CORP0.00%
- 11610HOWMET AEROSPACE INC0.00%
- 11611WOODSIDE FINANCE LTD0.00%
- 11612FNB CORP0.00%
- 11613Pennsylvania State University/The0.00%
- 11614Fannie Mae0.00%
- 11615Freddie Mac0.00%
- 11616DIAGEO INVESTMENT CORP0.00%
- 11617Fannie Mae0.00%
- 11618Government National Mortgage Association0.00%
- 11619OTIS WORLDWIDE CORP0.00%
- 11620DUKE ENERGY CORP0.00%
- 11621Fannie Mae0.00%
- 11622Fannie Mae0.00%
- 11623ENTERGY LOUISIANA LLC0.00%
- 11624Freddie Mac0.00%
- 11625ADOBE INC0.00%
- 11626COLUMBIA UNIVERSITY0.00%
- 11627Fannie Mae0.00%
- 11628Golden State Tobacco Securitization Corp0.00%
- 11629MOUNT NITTANY MED CTR0.00%
- 11630PUGET SOUND ENERGY INC0.00%
- 11631Fannie Mae0.00%
- 11632Toyota Auto Receivables Owner Trust0.00%
- 11633BLUE OWL CAPITAL CORP0.00%
- 11634Morgan Stanley Capital I Trust0.00%
- 11635Fannie Mae0.00%
- 11636Freddie Mac0.00%
- 11637Freddie Mac0.00%
- 11638KFW0.00%
- 11639MAGNA INTERNATIONAL INC0.00%
- 11640Freddie Mac0.00%
- 11641University of Virginia0.00%
- 11642Fannie Mae0.00%
- 11643HIGHWOODS REALTY LP0.00%
- 11644FOMENTO ECONOMICO MEX0.00%
- 11645Freddie Mac0.00%
- 11646BAT CAPITAL CORP0.00%
- 11647Fannie Mae0.00%
- 11648Fannie Mae0.00%
- 11649AES CORP/THE0.00%
- 11650Toyota Auto Receivables Owner Trust0.00%
- 11651Government National Mortgage Association0.00%
- 11652Freddie Mac0.00%
- 11653INTL FINANCE CORP0.00%
- 11654Wells Fargo Commercial Mortgage Trust0.00%
- 11655Fannie Mae0.00%
- 11656Freddie Mac0.00%
- 11657KOREA DEVELOPMENT BANK0.00%
- 11658EDISON INTERNATIONAL0.00%
- 11659Fannie Mae0.00%
- 11660RIO TINTO FIN USA PLC0.00%
- 11661FRED HUTCH CNCR CTR0.00%
- 11662Fannie Mae0.00%
- 11663Freddie Mac0.00%
- 11664Fannie Mae0.00%
- 11665LXP INDUSTRIAL TRUST0.00%
- 11666GOLUB CAPITAL BDC0.00%
- 11667California State University0.00%
- 11668Freddie Mac0.00%
- 11669IDEX CORP0.00%
- 11670FEDEX CORP0.00%
- 11671BLUE OWL CAPITAL CORP II0.00%
- 11672Freddie Mac0.00%
- 11673CUBESMART LP0.00%
- 11674Freddie Mac0.00%
- 11675Fannie Mae0.00%
- 11676Fannie Mae0.00%
- 11677Government National Mortgage Association0.00%
- 11678Fannie Mae0.00%
- 11679Equinor ASA0.00%
- 11680BMO Mortgage Trust0.00%
- 11681Freddie Mac0.00%
- 11682Fannie Mae0.00%
- 11683Fannie Mae0.00%
- 11684LINEAGE OP LP0.00%
- 11685Freddie Mac0.00%
- 11686Freddie Mac0.00%
- 11687Freddie Mac0.00%
- 11688Government National Mortgage Association0.00%
- 11689PUBLIC SERVICE ELECTRIC0.00%
- 11690COMMONSPIRIT HEALTH0.00%
- 11691Republic of Chile0.00%
- 11692Fannie Mae0.00%
- 11693Fannie Mae0.00%
- 11694UNIV SOUTHERN CALIFORNIA0.00%
- 11695Fannie Mae0.00%
- 11696Dover Corp0.00%
- 11697HERSHEY COMPANY0.00%
- 11698JOHN SEVIER COMB CYCLE0.00%
- 11699TJX COS INC0.00%
- 11700Freddie Mac0.00%
- 11701Fannie Mae0.00%
- 11702Government National Mortgage Association0.00%
- 11703Fannie Mae0.00%
- 11704LINCOLN NATIONAL CORP0.00%
- 11705HP INC0.00%
- 11706Government National Mortgage Association0.00%
- 11707COUSINS PROPERTIES LP0.00%
- 11708KIMCO REALTY OP LLC0.00%
- 11709Fannie Mae0.00%
- 11710Government National Mortgage Association0.00%
- 11711Freddie Mac0.00%
- 11712Fannie Mae0.00%
- 11713Fannie Mae0.00%
- 11714CLAREMONT MCKENNA0.00%
- 11715Barclays Commercial Mortgage Securities LLC0.00%
- 11716BMO Mortgage Trust0.00%
- 11717BENCHMARK Mortgage Trust0.00%
- 11718Freddie Mac0.00%
- 11719Freddie Mac0.00%
- 11720Barclays Commercial Mortgage Securities LLC0.00%
- 11721WOODSIDE FINANCE LTD0.00%
- 11722Barclays Commercial Mortgage Securities LLC0.00%
- 11723Nissan Auto Receivables Owner Trust0.00%
- 11724Fannie Mae0.00%
- 11725HUMANA INC0.00%
- 11726BENCHMARK Mortgage Trust0.00%
- 11727Freddie Mac0.00%
- 11728Government National Mortgage Association0.00%
- 11729Fannie Mae0.00%
- 11730Government National Mortgage Association0.00%
- 11731MEMORIAL SLOAN-KETTERING0.00%
- 11732BMO Mortgage Trust0.00%
- 11733Fannie Mae0.00%
- 11734BMO Mortgage Trust0.00%
- 11735Government National Mortgage Association0.00%
- 11736SIXTH STREET LENDING PAR0.00%
- 11737Fannie Mae0.00%
- 11738WEST VA HEALTH SYS OBL0.00%
- 11739Santander Drive Auto Receivables Trust0.00%
- 11740Fannie Mae0.00%
- 11741BMO Mortgage Trust0.00%
- 11742Government National Mortgage Association0.00%
- 11743Government National Mortgage Association0.00%
- 11744Government National Mortgage Association0.00%
- 11745SHERWIN-WILLIAMS CO0.00%
- 11746Fannie Mae0.00%
- 11747TRAVELERS COS INC0.00%
- 11748LLOYDS BANKING GROUP PLC0.00%
- 11749Freddie Mac0.00%
- 11750AEP TRANSMISSION CO LLC0.00%
- 11751Fannie Mae0.00%
- 11752Fannie Mae0.00%
- 11753Freddie Mac0.00%
- 11754Fannie Mae0.00%
- 11755BAPTIST HEALTHCARE0.00%
- 11756PECO ENERGY CO0.00%
- 11757UBS Commercial Mortgage Trust0.00%
- 11758Government National Mortgage Association0.00%
- 11759Drive Auto Receivables Trust0.00%
- 11760Bank0.00%
- 11761Fannie Mae0.00%
- 11762MASS INSTITUTE OF TECH0.00%
- 11763City of New York NY0.00%
- 11764FOMENTO ECONOMICO MEX0.00%
- 11765ASSOC BANC-CORP0.00%
- 11766TENN VALLEY AUTHORITY0.00%
- 11767PARTNERRE FINANCE B LLC0.00%
- 11768CD Commercial Mortgage Trust0.00%
- 11769Golden State Tobacco Securitization Corp0.00%
- 11770Government National Mortgage Association0.00%
- 11771Freddie Mac0.00%
- 11772Freddie Mac0.00%
- 11773FIVE 2023-V10.00%
- 11774Government National Mortgage Association0.00%
- 11775Government National Mortgage Association0.00%
- 11776Fannie Mae0.00%
- 11777Fannie Mae0.00%
- 11778Fannie Mae0.00%
- 11779Fannie Mae0.00%
- 11780BRITISH COLUMBIA PROV OF0.00%
- 11781BUNGE LTD FINANCE CORP0.00%
- 11782COUNCIL OF EUROPE0.00%
- 11783CSAIL Commercial Mortgage Trust0.00%
- 11784VICI PROPERTIES LP0.00%
- 11785Freddie Mac0.00%
- 11786Barclays Commercial Mortgage Securities LLC0.00%
- 11787Government National Mortgage Association0.00%
- 11788Freddie Mac0.00%
- 11789DEERE & COMPANY0.00%
- 11790EQT CORP0.00%
- 11791Fannie Mae0.00%
- 11792Freddie Mac0.00%
- 11793Fannie Mae0.00%
- 11794Fannie Mae0.00%
- 11795Fannie Mae0.00%
- 11796Freddie Mac0.00%
- 11797Government National Mortgage Association0.00%
- 11798Morgan Stanley Capital I Trust0.00%
- 11799Indiana Finance Authority0.00%
- 11800Board of Regents of the University of Texas System0.00%
- 11801SYNOVUS FINANCIAL CORP0.00%
- 11802Fannie Mae0.00%
- 11803Fannie Mae0.00%
- 11804ABB Finance USA Inc0.00%
- 11805Fannie Mae0.00%
- 11806Wells Fargo Commercial Mortgage Trust0.00%
- 11807BETH ISRAEL LAHEY HEALTH0.00%
- 11808Government National Mortgage Association0.00%
- 11809AXA SA0.00%
- 11810UBS Commercial Mortgage Trust0.00%
- 11811Government National Mortgage Association0.00%
- 11812Freddie Mac0.00%
- 11813SIXTH STREET SPECIALTY0.00%
- 11814Fannie Mae0.00%
- 11815CNOOC FINANCE 2015 AU0.00%
- 11816Government National Mortgage Association0.00%
- 11817GS Mortgage Securities Trust0.00%
- 11818University of Virginia0.00%
- 11819UMASS MEM HEALTH CARE0.00%
- 11820Fannie Mae0.00%
- 11821UNION PACIFIC CORP0.00%
- 11822Fannie Mae0.00%
- 11823Government National Mortgage Association0.00%
- 11824Freddie Mac0.00%
- 11825Fannie Mae0.00%
- 11826Fannie Mae0.00%
- 11827Wells Fargo Commercial Mortgage Trust0.00%
- 11828Fannie Mae0.00%
- 11829Government National Mortgage Association0.00%
- 11830Fannie Mae0.00%
- 11831Fannie Mae0.00%
- 11832Fannie Mae0.00%
- 11833YALE UNIVERSITY0.00%
- 11834OAKTREE STRATEGIC CREDIT0.00%
- 11835NY & PRESBYTERIAN HOSPIT0.00%
- 11836Port Authority of New York & New Jersey0.00%
- 11837Wells Fargo Commercial Mortgage Trust0.00%
- 11838Fannie Mae0.00%
- 11839Government National Mortgage Association0.00%
- 11840TENN VALLEY AUTHORITY0.00%
- 11841Fannie Mae0.00%
- 11842Freddie Mac0.00%
- 11843Kansas Development Finance Authority0.00%
- 11844GOLUB CAPITAL CAP FND0.00%
- 11845Morgan Stanley BAML Trust0.00%
- 11846Fannie Mae0.00%
- 11847ADVOCATE HEALTH CORP0.00%
- 11848Freddie Mac0.00%
- 11849Fannie Mae0.00%
- 11850Barclays Commercial Mortgage Securities LLC0.00%
- 11851Government National Mortgage Association0.00%
- 11852Government National Mortgage Association0.00%
- 11853FEDEX CORP0.00%
- 11854Fannie Mae0.00%
- 11855Freddie Mac0.00%
- 11856Fannie Mae0.00%
- 11857Freddie Mac0.00%
- 11858NorthWestern Corp0.00%
- 11859Fannie Mae0.00%
- 11860Fannie Mae0.00%
- 11861Dallas Independent School District0.00%
- 11862Fannie Mae0.00%
- 11863Freddie Mac0.00%
- 11864BENCHMARK Mortgage Trust0.00%
- 11865Fannie Mae0.00%
- 11866Dallas Area Rapid Transit0.00%
- 11867FHLMC Multifamily Structured Pass Through Certs.0.00%
- 11868Freddie Mac0.00%
- 11869Los Angeles Department of Water & Power0.00%
- 11870Fannie Mae0.00%
- 11871Government National Mortgage Association0.00%
- 11872HELMERICH & PAYNE INC0.00%
- 11873Idaho Energy Resources Authority0.00%
- 11874PUBLIC SERVICE OKLAHOMA0.00%
- 11875SWEDISH EXPORT CREDIT0.00%
- 11876Freddie Mac0.00%
- 11877FLOWERS FOODS INC0.00%
- 11878EVERGY KANSAS CENTRAL0.00%
- 11879Freddie Mac0.00%
- 11880Fannie Mae0.00%
- 11881Freddie Mac0.00%
- 11882Government National Mortgage Association0.00%
- 11883Government National Mortgage Association0.00%
- 11884Freddie Mac0.00%
- 11885Freddie Mac0.00%
- 11886FERGUSON ENTERPRISES INC0.00%
- 11887Freddie Mac0.00%
- 11888Fannie Mae0.00%
- 11889DOMINION ENERGY INC0.00%
- 11890KEYCORP0.00%
- 11891Fannie Mae0.00%
- 11892Freddie Mac0.00%
- 11893Fannie Mae0.00%
- 11894Fannie Mae0.00%
- 11895ALIBABA GROUP HOLDING0.00%
- 11896Freddie Mac0.00%
- 11897Freddie Mac0.00%
- 11898Freddie Mac0.00%
- 11899Fannie Mae0.00%
- 11900Fannie Mae0.00%
- 11901City of Los Angeles Department of Airports Customer Facility Charge Revenue0.00%
- 11902Government National Mortgage Association0.00%
- 11903Fannie Mae0.00%
- 11904Fannie Mae0.00%
- 11905Government National Mortgage Association0.00%
- 11906Fannie Mae0.00%
- 11907Fannie Mae0.00%
- 11908Freddie Mac0.00%
- 11909Freddie Mac0.00%
- 11910SWEDISH EXPORT CREDIT0.00%
- 11911Fannie Mae0.00%
- 11912Walmart Inc0.00%
- 11913Fannie Mae0.00%
- 11914JAPAN INT'L COOP AGENCY0.00%
- 11915Fannie Mae0.00%
- 11916Freddie Mac0.00%
- 11917Fannie Mae0.00%
- 11918Fannie Mae0.00%
- 11919Freddie Mac0.00%
- 11920Freddie Mac0.00%
- 11921KITE REALTY GROUP LP0.00%
- 11922XCEL ENERGY INC0.00%
- 11923SPIRE MISSOURI INC0.00%
- 11924Fannie Mae0.00%
- 11925AFRICAN DEVELOPMENT BANK0.00%
- 11926Fannie Mae0.00%
- 11927MANITOBA (PROVINCE OF)0.00%
- 11928STANDARD CHARTERED BK/NY0.00%
- 11929Fannie Mae0.00%
- 11930Fannie Mae0.00%
- 11931Freddie Mac0.00%
- 11932Fannie Mae0.00%
- 11933Fannie Mae0.00%
- 11934Fannie Mae0.00%
- 11935NEW MOUNTAIN FINANCE COR0.00%
- 11936Fannie Mae0.00%
- 11937Freddie Mac0.00%
- 11938Fannie Mae0.00%
- 11939Michigan Strategic Fund0.00%
- 11940Freddie Mac0.00%
- 11941Fannie Mae0.00%
- 11942Government National Mortgage Association0.00%
- 11943Government National Mortgage Association0.00%
- 11944University of Michigan0.00%
- 11945Freddie Mac0.00%
- 11946STATE OF ISRAEL0.00%
- 11947Fannie Mae0.00%
- 11948Fannie Mae0.00%
- 11949Fannie Mae0.00%
- 11950Fannie Mae0.00%
- 11951Suncor Energy Inc0.00%
- 11952Fannie Mae0.00%
- 11953CVS HEALTH CORP0.00%
- 11954Fannie Mae0.00%
- 11955Fannie Mae0.00%
- 11956Freddie Mac0.00%
- 11957EXPORT DEVELOPMNT CANADA0.00%
- 11958Freddie Mac0.00%
- 11959Fannie Mae0.00%
- 11960Freddie Mac0.00%
- 11961OAKTREE STRATEGIC CREDIT0.00%
- 11962LKQ CORP0.00%
- 11963EMORY UNIVERSITY0.00%
- 11964Freddie Mac0.00%
- 11965VERISIGN INC0.00%
- 11966Fannie Mae0.00%
- 11967UNIVERSITY OF PENNSYLVAN0.00%
- 11968FS KKR CAPITAL CORP0.00%
- 11969Freddie Mac0.00%
- 11970Freddie Mac0.00%
- 11971Government National Mortgage Association0.00%
- 11972Fannie Mae0.00%
- 11973Freddie Mac0.00%
- 11974Fannie Mae0.00%
- 11975Fannie Mae0.00%
- 11976Fannie Mae0.00%
- 11977Wells Fargo Commercial Mortgage Trust0.00%
- 11978Government National Mortgage Association0.00%
- 11979Fannie Mae0.00%
- 11980City of New York NY0.00%
- 11981Fannie Mae0.00%
- 11982Freddie Mac0.00%
- 11983Fannie Mae0.00%
- 11984Government National Mortgage Association0.00%
- 11985COREBRIDGE FINANCIAL INC0.00%
- 11986TRUSTEES PRINCETON UNIV0.00%
- 11987Government National Mortgage Association0.00%
- 11988BENCHMARK Mortgage Trust0.00%
- 11989Bay Area Toll Authority0.00%
- 11990Government National Mortgage Association0.00%
- 11991Government National Mortgage Association0.00%
- 11992Government National Mortgage Association0.00%
- 11993Freddie Mac0.00%
- 11994INTL BK RECON & DEVELOP0.00%
- 11995Hydro-Quebec0.00%
- 11996FAIRFAX FINL HLDGS LTD0.00%
- 11997Freddie Mac0.00%
- 11998California Health Facilities Financing Authority0.00%
- 11999Freddie Mac0.00%
- 12000Fannie Mae0.00%
- 12001Fannie Mae0.00%
- 12002DOMINION ENERGY INC0.00%
- 12003BAPTIST HLTH SFL OBL GR0.00%
- 12004Freddie Mac0.00%
- 12005Fannie Mae0.00%
- 12006Fannie Mae0.00%
- 12007Freddie Mac0.00%
- 12008NEXTERA ENERGY CAPITAL0.00%
- 12009KFW0.00%
- 12010Fannie Mae0.00%
- 12011Fannie Mae0.00%
- 12012Ohio State University/The0.00%
- 12013Government National Mortgage Association0.00%
- 12014Government National Mortgage Association0.00%
- 12015Government National Mortgage Association0.00%
- 12016BMO Mortgage Trust0.00%
- 12017Freddie Mac0.00%
- 12018Fannie Mae0.00%
- 12019Government National Mortgage Association0.00%
- 12020Fannie Mae0.00%
- 12021Fannie Mae0.00%
- 12022Dallas Fort Worth International Airport0.00%
- 12023Fannie Mae0.00%
- 12024Government National Mortgage Association0.00%
- 12025Freddie Mac0.00%
- 12026SYNCHRONY FINANCIAL0.00%
- 12027Fannie Mae0.00%
- 12028GEORGETOWN UNIVERSITY0.00%
- 12029Fannie Mae0.00%
- 12030MUNICH RE AMERICA CORP0.00%
- 12031Freddie Mac0.00%
- 12032Fannie Mae0.00%
- 12033FRANKLIN BSP CAPITAL CO0.00%
- 12034Fannie Mae0.00%
- 12035Freddie Mac0.00%
- 12036BLACKSTONE PRIVATE CRE0.00%
- 12037Fannie Mae0.00%
- 12038Freddie Mac0.00%
- 12039Fannie Mae0.00%
- 12040JobsOhio Beverage System0.00%
- 12041Fannie Mae0.00%
- 12042LKQ CORP0.00%
- 12043Freddie Mac0.00%
- 12044Fannie Mae0.00%
- 12045PUBLIC SERVICE ELECTRIC0.00%
- 12046Fannie Mae0.00%
- 12047Government National Mortgage Association0.00%
- 12048Fannie Mae0.00%
- 12049Fannie Mae0.00%
- 12050County of Miami-Dade Seaport Department0.00%
- 12051Fannie Mae0.00%
- 12052Fannie Mae0.00%
- 12053Government National Mortgage Association0.00%
- 12054PUB SVC NEW HAMP0.00%
- 12055Government National Mortgage Association0.00%
- 12056Government National Mortgage Association0.00%
- 12057Fannie Mae0.00%
- 12058Freddie Mac0.00%
- 12059Fannie Mae0.00%
- 12060SHELL FINANCE US INC0.00%
- 12061Government National Mortgage Association0.00%
- 12062Government National Mortgage Association0.00%
- 12063Freddie Mac0.00%
- 12064Freddie Mac0.00%
- 12065EUROPEAN INVESTMENT BANK0.00%
- 12066Metropolitan Transportation Authority0.00%
- 12067BAIN CAPITAL SPECIALTY F0.00%
- 12068Fannie Mae0.00%
- 12069Government National Mortgage Association0.00%
- 12070Freddie Mac0.00%
- 12071Government National Mortgage Association0.00%
- 12072Freddie Mac0.00%
- 12073Fannie Mae0.00%
- 12074Freddie Mac0.00%
- 12075Fannie Mae0.00%
- 12076PRES & FELLOWS OF HARVAR0.00%
- 12077EMBRAER NETHERLANDS FINA0.00%
- 12078SUTTER HEALTH0.00%
- 12079Fannie Mae0.00%
- 12080Freddie Mac0.00%
- 12081Freddie Mac0.00%
- 12082Freddie Mac0.00%
- 12083Fannie Mae0.00%
- 12084Fannie Mae0.00%
- 12085Fannie Mae0.00%
- 12086Mayo Clinic0.00%
- 12087Fannie Mae0.00%
- 12088Fannie Mae0.00%
- 12089Fannie Mae0.00%
- 12090Fannie Mae0.00%
- 12091MAREX GROUP PLC0.00%
- 12092Freddie Mac0.00%
- 12093Fannie Mae0.00%
- 12094ARAB ENERGY FUND0.00%
- 12095Freddie Mac0.00%
- 12096Fannie Mae0.00%
- 12097Fannie Mae0.00%
- 12098Government National Mortgage Association0.00%
- 12099Freddie Mac0.00%
- 12100Freddie Mac0.00%
- 12101Fannie Mae0.00%
- 12102Fannie Mae0.00%
- 12103DCP MIDSTREAM OPERATING0.00%
- 12104UNIVERSITY OF CHICAGO0.00%
- 12105Freddie Mac0.00%
- 12106Fannie Mae0.00%
- 12107Fannie Mae0.00%
- 12108INTL BK RECON & DEVELOP0.00%
- 12109Fannie Mae0.00%
- 12110County of Broward FL Airport System Revenue0.00%
- 12111Freddie Mac0.00%
- 12112Government National Mortgage Association0.00%
- 12113Freddie Mac0.00%
- 12114Fannie Mae0.00%
- 12115Freddie Mac0.00%
- 12116Fannie Mae0.00%
- 12117SIRIUSPOINT LTD0.00%
- 12118Government National Mortgage Association0.00%
- 12119FIRST CITIZENS BANCSHARE0.00%
- 12120PIEDMONT OPERATING PARTN0.00%
- 12121CMS ENERGY CORP0.00%
- 12122CSAIL Commercial Mortgage Trust0.00%
- 12123Fannie Mae0.00%
- 12124UNITYPOINT HEALTH0.00%
- 12125Government National Mortgage Association0.00%
- 12126Government National Mortgage Association0.00%
- 12127Government National Mortgage Association0.00%
- 12128Freddie Mac0.00%
- 12129Fannie Mae0.00%
- 12130Fannie Mae0.00%
- 12131Fannie Mae0.00%
- 12132Government National Mortgage Association0.00%
- 12133Rohm & Haas Co0.00%
- 12134Freddie Mac0.00%
- 12135Freddie Mac0.00%
- 12136Freddie Mac0.00%
- 12137BARINGS BDC INC0.00%
- 12138BAT CAPITAL CORP0.00%
- 12139Freddie Mac0.00%
- 12140Government National Mortgage Association0.00%
- 12141Fannie Mae0.00%
- 12142Fannie Mae0.00%
- 12143Government National Mortgage Association0.00%
- 12144PRES & FELLOWS OF HARVAR0.00%
- 12145Fannie Mae0.00%
- 12146T-Mobile USA Inc0.00%
- 12147Fannie Mae0.00%
- 12148Fannie Mae0.00%
- 12149Golden State Tobacco Securitization Corp0.00%
- 12150HORACE MANN EDUCATORS CO0.00%
- 12151Fannie Mae0.00%
- 12152Government National Mortgage Association0.00%
- 12153LEIDOS INC0.00%
- 12154Government National Mortgage Association0.00%
- 12155SOUTHERN CO0.00%
- 12156Fannie Mae0.00%
- 12157FEDEX CORP0.00%
- 12158Government National Mortgage Association0.00%
- 12159Freddie Mac0.00%
- 12160Government National Mortgage Association0.00%
- 12161Fannie Mae0.00%
- 12162Freddie Mac0.00%
- 12163Fannie Mae0.00%
- 12164Fannie Mae0.00%
- 12165Freddie Mac0.00%
- 12166FEDEX CORP0.00%
- 12167ENBRIDGE INC0.00%
- 12168Fannie Mae0.00%
- 12169FIDELITY NATL INFO SERV0.00%
- 12170Fannie Mae0.00%
- 12171Fannie Mae0.00%
- 12172Morgan Stanley Capital I Trust0.00%
- 12173Freddie Mac0.00%
- 12174EQT CORP0.00%
- 12175FEDERAL HOME LOAN BANK0.00%
- 12176Fannie Mae0.00%
- 12177Fannie Mae0.00%
- 12178Freddie Mac0.00%
- 12179Fannie Mae0.00%
- 12180Government National Mortgage Association0.00%
- 12181Fannie Mae0.00%
- 12182Fannie Mae0.00%
- 12183Freddie Mac0.00%
- 12184Fannie Mae0.00%
- 12185Fannie Mae0.00%
- 12186AERCAP IRELAND CAP/GLOBA0.00%
- 12187Fannie Mae0.00%
- 12188Government National Mortgage Association0.00%
- 12189Fannie Mae0.00%
- 12190Freddie Mac0.00%
- 12191Freddie Mac0.00%
- 12192Freddie Mac0.00%
- 12193Fannie Mae0.00%
- 12194Fannie Mae0.00%
- 12195MASS GENERAL BRIGHAM INC0.00%
- 12196Fannie Mae0.00%
- 12197Fannie Mae0.00%
- 12198Freddie Mac0.00%
- 12199Freddie Mac0.00%
- 12200Fannie Mae0.00%
- 12201ASIAN DEVELOPMENT BANK0.00%
- 12202Fannie Mae0.00%
- 12203Fannie Mae0.00%
- 12204FRANCISCAN HEALTH SYS0.00%
- 12205CARLYLE SECURED LENDING0.00%
- 12206Fannie Mae0.00%
- 12207Dallas Fort Worth International Airport0.00%
- 12208Fannie Mae0.00%
- 12209Freddie Mac0.00%
- 12210Government National Mortgage Association0.00%
- 12211Freddie Mac0.00%
- 12212Fannie Mae0.00%
- 12213Government National Mortgage Association0.00%
- 12214Fannie Mae0.00%
- 12215Fannie Mae0.00%
- 12216Freddie Mac0.00%
- 12217SEMPRA0.00%
- 12218Fannie Mae0.00%
- 12219BRIGHTHOUSE FINANCIAL IN0.00%
- 12220Freddie Mac0.00%
- 12221Freddie Mac0.00%
- 12222Fannie Mae0.00%
- 12223Fannie Mae0.00%
- 12224Fannie Mae0.00%
- 12225Fannie Mae0.00%
- 12226DCP MIDSTREAM OPERATING0.00%
- 12227Freddie Mac0.00%
- 12228Government National Mortgage Association0.00%
- 12229Government National Mortgage Association0.00%
- 12230City of New York NY0.00%
- 12231Government National Mortgage Association0.00%
- 12232Government National Mortgage Association0.00%
- 12233Fannie Mae0.00%
- 12234Fannie Mae0.00%
- 12235Fannie Mae0.00%
- 12236Freddie Mac0.00%
- 12237Government National Mortgage Association0.00%
- 12238BRIXMOR OPERATING PART0.00%
- 12239Government National Mortgage Association0.00%
- 12240Fannie Mae0.00%
- 12241Freddie Mac0.00%
- 12242Government National Mortgage Association0.00%
- 12243Freddie Mac0.00%
- 12244Fannie Mae0.00%
- 12245Freddie Mac0.00%
- 12246Freddie Mac0.00%
- 12247Fannie Mae0.00%
- 12248LADDER CAP FIN LLLP/CORP0.00%
- 12249Fannie Mae0.00%
- 12250Freddie Mac0.00%
- 12251Freddie Mac0.00%
- 12252Fannie Mae0.00%
- 12253State of California0.00%
- 12254Fannie Mae0.00%
- 12255Government National Mortgage Association0.00%
- 12256Government National Mortgage Association0.00%
- 12257Freddie Mac0.00%
- 12258ANHEUSER-BUSCH INBEV FIN0.00%
- 12259Fannie Mae0.00%
- 12260Fannie Mae0.00%
- 12261Fannie Mae0.00%
- 12262Government National Mortgage Association0.00%
- 12263Government National Mortgage Association0.00%
- 12264Fannie Mae0.00%
- 12265Government National Mortgage Association0.00%
- 12266Government National Mortgage Association0.00%
- 12267Fannie Mae0.00%
- 12268Government National Mortgage Association0.00%
- 12269Fannie Mae0.00%
- 12270Fannie Mae0.00%
- 12271Fannie Mae0.00%
- 12272Fannie Mae0.00%
- 12273Fannie Mae0.00%
- 12274Fannie Mae0.00%
- 12275Government National Mortgage Association0.00%
- 12276Government National Mortgage Association0.00%
- 12277Fannie Mae0.00%
- 12278Fannie Mae0.00%
- 12279Fannie Mae0.00%
- 12280Fannie Mae0.00%
- 12281Fannie Mae0.00%
- 12282Fannie Mae0.00%
- 12283TENN VALLEY AUTHORITY0.00%
- 12284Fannie Mae0.00%
- 12285Freddie Mac0.00%
- 12286Sales Tax Securitization Corp0.00%
- 12287Fannie Mae0.00%
- 12288Government National Mortgage Association0.00%
- 12289Government National Mortgage Association0.00%
- 12290Government National Mortgage Association0.00%
- 12291Fannie Mae0.00%
- 12292Fannie Mae0.00%
- 12293Freddie Mac0.00%
- 12294Fannie Mae0.00%
- 12295Freddie Mac0.00%
- 12296Fannie Mae0.00%
- 12297STATE OF ISRAEL0.00%
- 12298Government National Mortgage Association0.00%
- 12299Freddie Mac0.00%
- 12300FIRST CITIZENS BANCSHARE0.00%
- 12301Government National Mortgage Association0.00%
- 12302NUVEEN CHURCHILL DIRECT0.00%
- 12303Freddie Mac0.00%
- 12304Freddie Mac0.00%
- 12305Government National Mortgage Association0.00%
- 12306Fannie Mae0.00%
- 12307Freddie Mac0.00%
- 12308EQUITABLE HOLDINGS INC0.00%
- 12309Fannie Mae0.00%
- 12310Freddie Mac0.00%
- 12311Government National Mortgage Association0.00%
- 12312Fannie Mae0.00%
- 12313Freddie Mac0.00%
- 12314Fannie Mae0.00%
- 12315Government National Mortgage Association0.00%
- 12316Fannie Mae0.00%
- 12317Fannie Mae0.00%
- 12318Fannie Mae0.00%
- 12319Freddie Mac0.00%
- 12320Government National Mortgage Association0.00%
- 12321Fannie Mae0.00%
- 12322Freddie Mac0.00%
- 12323Fannie Mae0.00%
- 12324Fannie Mae0.00%
- 12325Fannie Mae0.00%
- 12326Freddie Mac0.00%
- 12327Fannie Mae0.00%
- 12328Government National Mortgage Association0.00%
- 12329Freddie Mac0.00%
- 12330Fannie Mae0.00%
- 12331Fannie Mae0.00%
- 12332SWEDISH EXPORT CREDIT0.00%
- 12333Fannie Mae0.00%
- 12334Freddie Mac0.00%
- 12335Freddie Mac0.00%
- 12336Government National Mortgage Association0.00%
- 12337Freddie Mac0.00%
- 12338Fannie Mae0.00%
- 12339Government National Mortgage Association0.00%
- 12340Fannie Mae0.00%
- 12341Government National Mortgage Association0.00%
- 12342Freddie Mac0.00%
- 12343Fannie Mae0.00%
- 12344Government National Mortgage Association0.00%
- 12345Fannie Mae0.00%
- 12346Fannie Mae0.00%
- 12347Freddie Mac0.00%
- 12348Freddie Mac0.00%
- 12349Fannie Mae0.00%
- 12350Freddie Mac0.00%
- 12351Freddie Mac0.00%
- 12352Freddie Mac0.00%
- 12353Fannie Mae0.00%
- 12354Freddie Mac0.00%
- 12355Fannie Mae0.00%
- 12356Freddie Mac0.00%
- 12357MEDTRONIC INC0.00%
- 12358Freddie Mac0.00%
- 12359Government National Mortgage Association0.00%
- 12360Fannie Mae0.00%
- 12361Freddie Mac0.00%
- 12362Freddie Mac0.00%
- 12363Government National Mortgage Association0.00%
- 12364Freddie Mac0.00%
- 12365Fannie Mae0.00%
- 12366ROYAL CARIBBEAN CRUISES0.00%
- 12367PG&E RECOVERY FND LLC0.00%
- 12368Fannie Mae0.00%
- 12369Fannie Mae0.00%
- 12370Fannie Mae0.00%
- 12371MANITOBA (PROVINCE OF)0.00%
- 12372Fannie Mae0.00%
- 12373Fannie Mae0.00%
- 12374Government National Mortgage Association0.00%
- 12375Fannie Mae0.00%
- 12376FEDERAL HOME LOAN BANK0.00%
- 12377Freddie Mac0.00%
- 12378Fannie Mae0.00%
- 12379Fannie Mae0.00%
- 12380Fannie Mae0.00%
- 12381Freddie Mac0.00%
- 12382Fannie Mae0.00%
- 12383Fannie Mae0.00%
- 12384Fannie Mae0.00%
- 12385Fannie Mae0.00%
- 12386Freddie Mac0.00%
- 12387Fannie Mae0.00%
- 12388Fannie Mae0.00%
- 12389Freddie Mac0.00%
- 12390FEDEX CORP0.00%
- 12391EPR PROPERTIES0.00%
- 12392Fannie Mae0.00%
- 12393Fannie Mae0.00%
- 12394Freddie Mac0.00%
- 12395Government National Mortgage Association0.00%
- 12396Government National Mortgage Association0.00%
- 12397ROYAL CARIBBEAN CRUISES0.00%
- 12398Fannie Mae0.00%
- 12399Government National Mortgage Association0.00%
- 12400Freddie Mac0.00%
- 12401Freddie Mac0.00%
- 12402Government National Mortgage Association0.00%
- 12403Government National Mortgage Association0.00%
- 12404Fannie Mae0.00%
- 12405FEDERAL HOME LOAN BANK0.00%
- 12406Fannie Mae0.00%
- 12407GERDAU TRADE INC0.00%
- 12408Fannie Mae0.00%
- 12409Fannie Mae0.00%
- 12410NORTH HAVEN PRIVATE INC0.00%
- 12411Fannie Mae0.00%
- 12412Fannie Mae0.00%
- 12413Fannie Mae0.00%
- 12414Fannie Mae0.00%
- 12415Government National Mortgage Association0.00%
- 12416Fannie Mae0.00%
- 12417Fannie Mae0.00%
- 12418Fannie Mae0.00%
- 12419Fannie Mae0.00%
- 12420Government National Mortgage Association0.00%
- 12421Fannie Mae0.00%
- 12422BARINGS PRIVATE CREDIT0.00%
- 12423D.R. HORTON INC0.00%
- 12424Fannie Mae0.00%
- 12425JB HUNT TRANSPRT SVCS0.00%
- 12426Fannie Mae0.00%
- 12427Fannie Mae0.00%
- 12428Freddie Mac0.00%
- 12429Fannie Mae0.00%
- 12430Fannie Mae0.00%
- 12431Fannie Mae0.00%
- 12432Fannie Mae0.00%
- 12433Freddie Mac0.00%
- 12434Fannie Mae0.00%
- 12435Fannie Mae0.00%
- 12436Freddie Mac0.00%
- 12437Government National Mortgage Association0.00%
- 12438Fannie Mae0.00%
- 12439Fannie Mae0.00%
- 12440Freddie Mac0.00%
- 12441Fannie Mae0.00%
- 12442Government National Mortgage Association0.00%
- 12443Government National Mortgage Association0.00%
- 12444Fannie Mae0.00%
- 12445Government National Mortgage Association0.00%
- 12446Freddie Mac0.00%
- 12447Freddie Mac0.00%
- 12448Fannie Mae0.00%
- 12449Freddie Mac0.00%
- 12450Government National Mortgage Association0.00%
- 12451Freddie Mac0.00%
- 12452Freddie Mac0.00%
- 12453Fannie Mae0.00%
- 12454Freddie Mac0.00%
- 12455Freddie Mac0.00%
- 12456Fannie Mae0.00%
- 12457Fannie Mae0.00%
- 12458Freddie Mac0.00%
- 12459Fannie Mae0.00%
- 12460Commonwealth Financing Authority0.00%
- 12461Government National Mortgage Association0.00%
- 12462Government National Mortgage Association0.00%
- 12463Freddie Mac0.00%
- 12464Freddie Mac0.00%
- 12465Fannie Mae0.00%
- 12466Freddie Mac0.00%
- 12467Freddie Mac0.00%
- 12468Metropolitan Transportation Authority0.00%
- 12469Freddie Mac0.00%
- 12470Fannie Mae0.00%
- 12471Freddie Mac0.00%
- 12472Freddie Mac0.00%
- 12473Fannie Mae0.00%
- 12474Fannie Mae0.00%
- 12475Freddie Mac0.00%
- 12476Government National Mortgage Association0.00%
- 12477Fannie Mae0.00%
- 12478Freddie Mac0.00%
- 12479Freddie Mac0.00%
- 12480Fannie Mae0.00%
- 12481Government National Mortgage Association0.00%
- 12482Fannie Mae0.00%
- 12483Fannie Mae0.00%
- 12484Fannie Mae0.00%
- 12485Fannie Mae0.00%
- 12486Freddie Mac0.00%
- 12487NEXTERA ENERGY CAPITAL0.00%
- 12488Fannie Mae0.00%
- 12489Government National Mortgage Association0.00%
- 12490Fannie Mae0.00%
- 12491Freddie Mac0.00%
- 12492COUNCIL OF EUROPE0.00%
- 12493Freddie Mac0.00%
- 12494SWEDISH EXPORT CREDIT0.00%
- 12495Freddie Mac0.00%
- 12496Freddie Mac0.00%
- 12497Government National Mortgage Association0.00%
- 12498Freddie Mac0.00%
- 12499Fannie Mae0.00%
- 12500Fannie Mae0.00%
- 12501Fannie Mae0.00%
- 12502Freddie Mac0.00%
- 12503Fannie Mae0.00%
- 12504Freddie Mac0.00%
- 12505PROVINCE OF SASKATCHEWAN0.00%
- 12506Fannie Mae0.00%
- 12507Fannie Mae0.00%
- 12508MERCADOLIBRE INC0.00%
- 12509Aetna Inc0.00%
- 12510Fannie Mae0.00%
- 12511Government National Mortgage Association0.00%
- 12512Government National Mortgage Association0.00%
- 12513Government National Mortgage Association0.00%
- 12514ASPEN INSURANCE HLDG LTD0.00%
- 12515Fannie Mae0.00%
- 12516Freddie Mac0.00%
- 12517Fannie Mae0.00%
- 12518Government National Mortgage Association0.00%
- 12519Fannie Mae0.00%
- 12520Fannie Mae0.00%
- 12521Fannie Mae0.00%
- 12522Fannie Mae0.00%
- 12523Government National Mortgage Association0.00%
- 12524Fannie Mae0.00%
- 12525Freddie Mac0.00%
- 12526Freddie Mac0.00%
- 12527Government National Mortgage Association0.00%
- 12528Freddie Mac0.00%
- 12529Fannie Mae0.00%
- 12530MAIN STREET CAPITAL CORP0.00%
- 12531Fannie Mae0.00%
- 12532Fannie Mae0.00%
- 12533Fannie Mae0.00%
- 12534Fannie Mae0.00%
- 12535Fannie Mae0.00%
- 12536Fannie Mae0.00%
- 12537Fannie Mae0.00%
- 12538Fannie Mae0.00%
- 12539Fannie Mae0.00%
- 12540Fannie Mae0.00%
- 12541Freddie Mac0.00%
- 12542Fannie Mae0.00%
- 12543Freddie Mac0.00%
- 12544Government National Mortgage Association0.00%
- 12545Freddie Mac0.00%
- 12546Fannie Mae0.00%
- 12547Fannie Mae0.00%
- 12548Fannie Mae0.00%
- 12549Freddie Mac0.00%
- 12550Fannie Mae0.00%
- 12551Fannie Mae0.00%
- 12552Government National Mortgage Association0.00%
- 12553Fannie Mae0.00%
- 12554Freddie Mac0.00%
- 12555Government National Mortgage Association0.00%
- 12556Fannie Mae0.00%
- 12557Fannie Mae0.00%
- 12558Freddie Mac0.00%
- 12559Freddie Mac0.00%
- 12560Freddie Mac0.00%
- 12561Government National Mortgage Association0.00%
- 12562Fannie Mae0.00%
- 12563Government National Mortgage Association0.00%
- 12564Freddie Mac0.00%
- 12565TRANSCANADA PIPELINES0.00%
- 12566Government National Mortgage Association0.00%
- 12567Government National Mortgage Association0.00%
- 12568Fannie Mae0.00%
- 12569Freddie Mac0.00%
- 12570Freddie Mac0.00%
- 12571Freddie Mac0.00%
- 12572BRITISH COLUMBIA PROV OF0.00%
- 12573Fannie Mae0.00%
- 12574Government National Mortgage Association0.00%
- 12575Government National Mortgage Association0.00%
- 12576Fannie Mae0.00%
- 12577Freddie Mac0.00%
- 12578Oregon School Boards Association0.00%
- 12579Government National Mortgage Association0.00%
- 12580Fannie Mae0.00%
- 12581Freddie Mac0.00%
- 12582Fannie Mae0.00%
- 12583Freddie Mac0.00%
- 12584Freddie Mac0.00%
- 12585Freddie Mac0.00%
- 12586Fannie Mae0.00%
- 12587Government National Mortgage Association0.00%
- 12588Freddie Mac0.00%
- 12589Freddie Mac0.00%
- 12590Fannie Mae0.00%
- 12591Fannie Mae0.00%
- 12592Fannie Mae0.00%
- 12593Freddie Mac0.00%
- 12594Fannie Mae0.00%
- 12595Fannie Mae0.00%
- 12596Government National Mortgage Association0.00%
- 12597Fannie Mae0.00%
- 12598Government National Mortgage Association0.00%
- 12599Fannie Mae0.00%
- 12600Fannie Mae0.00%
- 12601Freddie Mac0.00%
- 12602Freddie Mac0.00%
- 12603Fannie Mae0.00%
- 12604AMERICAN INTL GROUP0.00%
- 12605Fannie Mae0.00%
- 12606Freddie Mac0.00%
- 12607Freddie Mac0.00%
- 12608Fannie Mae0.00%
- 12609Government National Mortgage Association0.00%
- 12610Freddie Mac0.00%
- 12611Fannie Mae0.00%
- 12612Fannie Mae0.00%
- 12613Fannie Mae0.00%
- 12614Fannie Mae0.00%
- 12615Fannie Mae0.00%
- 12616Freddie Mac0.00%
- 12617Fannie Mae0.00%
- 12618Fannie Mae0.00%
- 12619Government National Mortgage Association0.00%
- 12620Freddie Mac0.00%
- 12621Government National Mortgage Association0.00%
- 12622Freddie Mac0.00%
- 12623Government National Mortgage Association0.00%
- 12624Government National Mortgage Association0.00%
- 12625Government National Mortgage Association0.00%
- 12626Freddie Mac0.00%
- 12627Freddie Mac0.00%
- 12628Fannie Mae0.00%
- 12629Fannie Mae0.00%
- 12630Fannie Mae0.00%
- 12631FLOWERS FOODS INC0.00%
- 12632Fannie Mae0.00%
- 12633Government National Mortgage Association0.00%
- 12634Fannie Mae0.00%
- 12635JPN BANK FOR INT'L COOP0.00%
- 12636Freddie Mac0.00%
- 12637Fannie Mae0.00%
- 12638Freddie Mac0.00%
- 12639Freddie Mac0.00%
- 12640SEMPRA0.00%
- 12641Government National Mortgage Association0.00%
- 12642Government National Mortgage Association0.00%
- 12643Government National Mortgage Association0.00%
- 12644Fannie Mae0.00%
- 12645Fannie Mae0.00%
- 12646Fannie Mae0.00%
- 12647Fannie Mae0.00%
- 12648Government National Mortgage Association0.00%
- 12649Fannie Mae0.00%
- 12650Fannie Mae0.00%
- 12651Fannie Mae0.00%
- 12652Government National Mortgage Association0.00%
- 12653Freddie Mac0.00%
- 12654Government National Mortgage Association0.00%
- 12655Fannie Mae0.00%
- 12656Fannie Mae0.00%
- 12657Freddie Mac0.00%
- 12658Freddie Mac0.00%
- 12659Freddie Mac0.00%
- 12660Freddie Mac0.00%
- 12661Freddie Mac0.00%
- 12662Fannie Mae0.00%
- 12663Fannie Mae0.00%
- 12664Freddie Mac0.00%
- 12665RALPH LAUREN CORP0.00%
- 12666Government National Mortgage Association0.00%
- 12667Government National Mortgage Association0.00%
- 12668Fannie Mae0.00%
- 12669FEDEX CORP0.00%
- 12670Government National Mortgage Association0.00%
- 12671Freddie Mac0.00%
- 12672Freddie Mac0.00%
- 12673Government National Mortgage Association0.00%
- 12674Fannie Mae0.00%
- 12675Government National Mortgage Association0.00%
- 12676Freddie Mac0.00%
- 12677Government National Mortgage Association0.00%
- 12678Fannie Mae0.00%
- 12679Freddie Mac0.00%
- 12680Freddie Mac0.00%
- 12681Freddie Mac0.00%
- 12682Freddie Mac0.00%
- 12683FEDEX CORP0.00%
- 12684Freddie Mac0.00%
- 12685Fannie Mae0.00%
- 12686Fannie Mae0.00%
- 12687Government National Mortgage Association0.00%
- 12688Government National Mortgage AssociationN/A
- 12689Fannie MaeN/A
- 12690Fannie MaeN/A
- 12691Government National Mortgage AssociationN/A
- 12692Freddie MacN/A
- 12693Freddie MacN/A
- 12694Government National Mortgage AssociationN/A
- 12695Apple IncN/A
- 12696Fannie MaeN/A
- 12697Freddie MacN/A
- 12698Freddie MacN/A
- 12699Fannie MaeN/A
- 12700Fannie MaeN/A
- 12701Fannie MaeN/A
- 12702Fannie MaeN/A
- 12703Microsoft CorpN/A
- 12704Fannie MaeN/A
- 12705Government National Mortgage AssociationN/A
- 12706Fannie MaeN/A
- 12707Government National Mortgage AssociationN/A
- 12708Fannie MaeN/A
- 12709Fannie MaeN/A
- 12710Government National Mortgage AssociationN/A
- 12711GOLUB CAPITAL BDCN/A
- 12712Fannie MaeN/A
- 12713Fannie MaeN/A
- 12714Government National Mortgage AssociationN/A
- 12715Fannie MaeN/A
- 12716Government National Mortgage AssociationN/A
- 12717Fannie MaeN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | XTSLA | Financials | 2.675% |
| 2 | United States Treasury | T 4.625 02/15/35 | Financials | 0.450% |
| 3 | United States Treasury | T 4.375 05/15/34 | Financials | 0.449% |
| 4 | United States Treasury | T 4.25 11/15/34 | Financials | 0.444% |
| 5 | United States Treasury | T 4 02/15/34 | Financials | 0.439% |
| 6 | United States Treasury | T 4 02/28/30 | Financials | 0.435% |
| 7 | United States Treasury | T 4.5 11/15/33 | Financials | 0.432% |
| 8 | United States Treasury | T 3.875 08/15/34 | Financials | 0.427% |
| 9 | United States Treasury | T 1.375 11/15/31 | Financials | 0.404% |
| 10 | United States Treasury | T 3.875 08/15/33 | Financials | 0.404% |
| 11 | United States Treasury | T 4.25 05/15/35 | Financials | 0.390% |
| 12 | United States Treasury | T 3.5 02/15/33 | Financials | 0.372% |
| 13 | United States Treasury | T 4.25 02/28/29 | Financials | 0.363% |
| 14 | United States Treasury | T 3.375 05/15/33 | Financials | 0.357% |
| 15 | United States Treasury | T 2.875 05/15/32 | Financials | 0.352% |
| 16 | United States Treasury | T 4 05/31/30 | Financials | 0.318% |
| 17 | United States Treasury | T 1.25 08/15/31 | Financials | 0.310% |
| 18 | United States Treasury | T 4.125 11/15/32 | Financials | 0.305% |
| 19 | United States Treasury | T 1.875 02/15/32 | Financials | 0.304% |
| 20 | United States Treasury | T 4.125 02/28/27 | Financials | 0.295% |
| 21 | United States Treasury | T 2.75 08/15/32 | Financials | 0.290% |
| 22 | United States Treasury | T 4.375 07/15/27 | Financials | 0.272% |
| 23 | United States Treasury | T 4.125 01/31/27 | Financials | 0.271% |
| 24 | United States Treasury | T 4.5 12/31/31 | Financials | 0.269% |
| 25 | United States Treasury | T 1.625 05/15/31 | Financials | 0.266% |
| 26 | United States Treasury | T 0.625 08/15/30 | Financials | 0.261% |
| 27 | United States Treasury | T 4 12/15/27 | Financials | 0.259% |
| 28 | United States Treasury | T 4.25 02/15/28 | Financials | 0.257% |
| 29 | United States Treasury | T 3.875 10/15/27 | Financials | 0.256% |
| 30 | United States Treasury | T 3.875 05/31/27 | Financials | 0.256% |
| 31 | United States Treasury | T 0.75 01/31/28 | Financials | 0.254% |
| 32 | United States Treasury | T 3.75 05/15/28 | Financials | 0.254% |
| 33 | United States Treasury | T 4.625 05/15/54 | Financials | 0.252% |
| 34 | United States Treasury | T 4.25 01/31/30 | Financials | 0.252% |
| 35 | United States Treasury | T 4.125 11/15/27 | Financials | 0.252% |
| 36 | United States Treasury | T 3.75 06/30/27 | Financials | 0.251% |
| 37 | United States Treasury | T 3.75 08/15/27 | Financials | 0.251% |
| 38 | United States Treasury | T 3.375 09/15/27 | Financials | 0.249% |
| 39 | United States Treasury | T 3.75 08/31/26 | Financials | 0.249% |
| 40 | United States Treasury | T 4.125 10/31/26 | Financials | 0.246% |
| 41 | Fannie Mae | FN MA4437 | Financials | 0.245% |
| 42 | United States Treasury | T 4.25 06/30/29 | Financials | 0.243% |
| 43 | United States Treasury | T 1.5 01/31/27 | Financials | 0.241% |
| 44 | United States Treasury | T 4.25 08/15/54 | Financials | 0.241% |
| 45 | United States Treasury | T 1.5 08/15/26 | Financials | 0.241% |
| 46 | United States Treasury | T 3.25 06/30/29 | Financials | 0.239% |
| 47 | United States Treasury | T 4.25 02/15/54 | Financials | 0.238% |
| 48 | United States Treasury | T 4.75 11/15/53 | Financials | 0.238% |
| 49 | United States Treasury | T 4 03/31/30 | Financials | 0.236% |
| 50 | United States Treasury | T 4.125 11/30/29 | Financials | 0.236% |
| 51 | United States Treasury | T 4.125 10/31/29 | Financials | 0.233% |
| 52 | United States Treasury | T 4.5 05/15/27 | Financials | 0.233% |
| 53 | United States Treasury | T 4.5 04/15/27 | Financials | 0.232% |
| 54 | United States Treasury | T 4.25 03/15/27 | Financials | 0.231% |
| 55 | United States Treasury | T 4.625 04/30/29 | Financials | 0.228% |
| 56 | United States Treasury | T 4.25 01/15/28 | Financials | 0.226% |
| 57 | United States Treasury | T 1.25 09/30/28 | Financials | 0.226% |
| 58 | United States Treasury | T 3.875 04/30/30 | Financials | 0.226% |
| 59 | United States Treasury | T 3.5 09/30/26 | Financials | 0.225% |
| 60 | United States Treasury | T 4.625 06/15/27 | Financials | 0.224% |
| 61 | United States Treasury | T 3.25 06/30/27 | Financials | 0.223% |
| 62 | United States Treasury | T 3.875 06/30/30 | Financials | 0.219% |
| 63 | United States Treasury | T 3.875 09/30/29 | Financials | 0.217% |
| 64 | United States Treasury | T 4 10/31/29 | Financials | 0.216% |
| 65 | United States Treasury | T 4.375 12/31/29 | Financials | 0.214% |
| 66 | United States Treasury | T 4.125 02/15/27 | Financials | 0.213% |
| 67 | United States Treasury | T 3.875 03/15/28 | Financials | 0.213% |
| 68 | United States Treasury | T 2.75 05/31/29 | Financials | 0.212% |
| 69 | United States Treasury | T 3.5 01/31/30 | Financials | 0.212% |
| 70 | United States Treasury | T 4.5 05/31/29 | Financials | 0.212% |
| 71 | United States Treasury | T 3.875 12/31/29 | Financials | 0.212% |
| 72 | United States Treasury | T 4.75 05/15/55 | Financials | 0.211% |
| 73 | United States Treasury | T 1.875 02/15/51 | Financials | 0.209% |
| 74 | United States Treasury | T 3.5 09/30/29 | Financials | 0.207% |
| 75 | United States Treasury | T 4.625 02/15/55 | Financials | 0.207% |
| 76 | United States Treasury | T 4 07/31/29 | Financials | 0.207% |
| 77 | United States Treasury | T 4.125 09/30/27 | Financials | 0.206% |
| 78 | United States Treasury | T 4.125 03/31/29 | Financials | 0.206% |
| 79 | United States Treasury | T 2.625 07/31/29 | Financials | 0.206% |
| 80 | United States Treasury | T 3.625 08/31/29 | Financials | 0.206% |
| 81 | United States Treasury | T 4.625 11/15/26 | Financials | 0.204% |
| 82 | United States Treasury | T 1.5 11/30/28 | Financials | 0.204% |
| 83 | United States Treasury | T 1.75 08/15/41 | Financials | 0.204% |
| 84 | United States Treasury | T 4.5 11/15/54 | Financials | 0.203% |
| 85 | United States Treasury | T 4.625 10/15/26 | Financials | 0.203% |
| 86 | United States Treasury | T 4.625 09/15/26 | Financials | 0.201% |
| 87 | United States Treasury | T 4.125 08/15/53 | Financials | 0.198% |
| 88 | United States Treasury | T 1.25 06/30/28 | Financials | 0.197% |
| 89 | United States Treasury | T 1.125 08/31/28 | Financials | 0.195% |
| 90 | United States Treasury | T 0.625 05/15/30 | Financials | 0.195% |
| 91 | United States Treasury | T 1.25 05/31/28 | Financials | 0.194% |
| 92 | United States Treasury | T 4 01/15/27 | Financials | 0.192% |
| 93 | United States Treasury | T 4.375 12/15/26 | Financials | 0.192% |
| 94 | United States Treasury | T 2.875 05/15/28 | Financials | 0.190% |
| 95 | United States Treasury | T 3.75 04/15/28 | Financials | 0.189% |
| 96 | United States Treasury | T 1 07/31/28 | Financials | 0.189% |
| 97 | United States Treasury | T 1.875 02/28/29 | Financials | 0.187% |
| 98 | United States Treasury | T 4.375 11/30/28 | Financials | 0.187% |
| 99 | United States Treasury | T 2 08/15/51 | Financials | 0.186% |
| 100 | United States Treasury | T 3.75 12/31/28 | Financials | 0.184% |
| 101 | United States Treasury | T 3.125 08/31/27 | Financials | 0.181% |
| 102 | United States Treasury | T 0.75 08/31/26 | Financials | 0.181% |
| 103 | United States Treasury | T 4 02/29/28 | Financials | 0.180% |
| 104 | United States Treasury | T 4 01/31/29 | Financials | 0.179% |
| 105 | United States Treasury | T 2.375 03/31/29 | Financials | 0.179% |
| 106 | United States Treasury | T 3.5 01/31/28 | Financials | 0.179% |
| 107 | United States Treasury | T 2.25 05/15/41 | Financials | 0.178% |
| 108 | United States Treasury | T 1.25 04/30/28 | Financials | 0.177% |
| 109 | United States Treasury | T 3.875 07/31/27 | Financials | 0.176% |
| 110 | United States Treasury | T 0.875 11/15/30 | Financials | 0.175% |
| 111 | United States Treasury | T 1.375 10/31/28 | Financials | 0.173% |
| 112 | United States Treasury | T 1.125 02/15/31 | Financials | 0.172% |
| 113 | United States Treasury | T 4.25 11/30/26 | Financials | 0.171% |
| 114 | United States Treasury | T 3.875 07/31/30 | Financials | 0.170% |
| 115 | United States Treasury | T 4.375 08/15/26 | Financials | 0.169% |
| 116 | United States Treasury | T 2.75 02/15/28 | Financials | 0.167% |
| 117 | United States Treasury | T 2.875 08/15/28 | Financials | 0.165% |
| 118 | United States Treasury | T 3.625 05/15/53 | Financials | 0.164% |
| 119 | United States Treasury | T 3.75 04/30/27 | Financials | 0.163% |
| 120 | United States Treasury | T 1.25 03/31/28 | Financials | 0.162% |
| 121 | United States Treasury | T 4.875 10/31/28 | Financials | 0.162% |
| 122 | United States Treasury | T 1.25 11/30/26 | Financials | 0.159% |
| 123 | United States Treasury | T 4.625 04/30/31 | Financials | 0.159% |
| 124 | United States Treasury | T 4.25 06/30/31 | Financials | 0.159% |
| 125 | United States Treasury | T 2.375 05/15/27 | Financials | 0.158% |
| 126 | United States Treasury | T 4.625 05/31/31 | Financials | 0.158% |
| 127 | United States Treasury | T 2.75 07/31/27 | Financials | 0.158% |
| 128 | United States Treasury | T 3.125 08/31/29 | Financials | 0.157% |
| 129 | United States Treasury | T 2.625 02/15/29 | Financials | 0.157% |
| 130 | United States Treasury | T 3.125 11/15/28 | Financials | 0.157% |
| 131 | United States Treasury | T 4.625 05/15/44 | Financials | 0.156% |
| 132 | United States Treasury | T 4.375 08/31/28 | Financials | 0.156% |
| 133 | United States Treasury | T 4.625 09/30/28 | Financials | 0.156% |
| 134 | United States Treasury | T 4 06/30/28 | Financials | 0.156% |
| 135 | United States Treasury | T 4.75 11/15/43 | Financials | 0.155% |
| 136 | Government National Mortgage Association | G2 MA7367 | Financials | 0.155% |
| 137 | United States Treasury | T 3.625 02/15/53 | Financials | 0.155% |
| 138 | United States Treasury | T 1.75 01/31/29 | Financials | 0.154% |
| 139 | United States Treasury | T 4 11/15/52 | Financials | 0.154% |
| 140 | United States Treasury | T 3.5 04/30/30 | Financials | 0.154% |
| 141 | United States Treasury | T 4.5 02/15/44 | Financials | 0.154% |
| 142 | United States Treasury | T 2.75 04/30/27 | Financials | 0.153% |
| 143 | United States Treasury | T 1.875 11/15/51 | Financials | 0.153% |
| 144 | Freddie Mac | FR SD8199 | Financials | 0.152% |
| 145 | United States Treasury | T 4.375 08/15/43 | Financials | 0.152% |
| 146 | United States Treasury | T 3.625 03/31/30 | Financials | 0.151% |
| 147 | United States Treasury | T 4.25 02/28/31 | Financials | 0.151% |
| 148 | United States Treasury | T 3.625 03/31/28 | Financials | 0.150% |
| 149 | United States Treasury | T 2.875 04/30/29 | Financials | 0.150% |
| 150 | United States Treasury | T 4.625 11/15/44 | Financials | 0.150% |
| 151 | United States Treasury | T 4.125 07/31/28 | Financials | 0.149% |
| 152 | United States Treasury | T 3.375 11/15/48 | Financials | 0.149% |
| 153 | United States Treasury | T 2.625 05/31/27 | Financials | 0.149% |
| 154 | United States Treasury | T 3.875 11/30/29 | Financials | 0.149% |
| 155 | United States Treasury | T 3.625 05/31/28 | Financials | 0.148% |
| 156 | Fannie Mae | FN MA4465 | Financials | 0.147% |
| 157 | United States Treasury | T 3.75 08/31/31 | Financials | 0.146% |
| 158 | United States Treasury | T 4.625 09/30/30 | Financials | 0.146% |
| 159 | United States Treasury | T 4 01/31/31 | Financials | 0.145% |
| 160 | United States Treasury | T 0.5 10/31/27 | Financials | 0.145% |
| 161 | United States Treasury | T 3.75 12/31/30 | Financials | 0.145% |
| 162 | United States Treasury | T 4.875 10/31/30 | Financials | 0.144% |
| 163 | Fannie Mae | FN MA4492 | Financials | 0.143% |
| 164 | United States Treasury | T 4.125 08/15/44 | Financials | 0.143% |
| 165 | Government National Mortgage Association | G2 MB0091 | Financials | 0.142% |
| 166 | United States Treasury | T 3.75 06/30/30 | Financials | 0.142% |
| 167 | United States Treasury | T 3.75 05/31/30 | Financials | 0.142% |
| 168 | United States Treasury | T 1.25 12/31/26 | Financials | 0.142% |
| 169 | United States Treasury | T 4.125 03/31/31 | Financials | 0.142% |
| 170 | United States Treasury | T 4.25 12/31/26 | Financials | 0.142% |
| 171 | United States Treasury | T 0.875 09/30/26 | Financials | 0.141% |
| 172 | United States Treasury | T 0.625 11/30/27 | Financials | 0.141% |
| 173 | United States Treasury | T 3.5 04/30/28 | Financials | 0.141% |
| 174 | United States Treasury | T 4 07/31/30 | Financials | 0.141% |
| 175 | United States Treasury | T 4.125 07/31/31 | Financials | 0.141% |
| 176 | United States Treasury | T 2.375 05/15/29 | Financials | 0.140% |
| 177 | United States Treasury | T 1.375 12/31/28 | Financials | 0.140% |
| 178 | United States Treasury | T 1.375 11/15/40 | Financials | 0.139% |
| 179 | United States Treasury | T 4.125 08/31/30 | Financials | 0.138% |
| 180 | UMBS, TBA | FNCI 2.5 9/12 | Financials | 0.137% |
| 181 | UMBS, TBA | FNCL 6 9/11 | Financials | 0.136% |
| 182 | United States Treasury | T 2 11/15/26 | Financials | 0.136% |
| 183 | United States Treasury | T 4.375 11/30/30 | Financials | 0.135% |
| 184 | United States Treasury | T 0.625 12/31/27 | Financials | 0.134% |
| 185 | United States Treasury | T 1.875 02/28/27 | Financials | 0.133% |
| 186 | Fannie Mae | FN FS2040 | Financials | 0.132% |
| 187 | United States Treasury | T 1.875 02/15/41 | Financials | 0.131% |
| 188 | United States Treasury | T 2.875 05/15/52 | Financials | 0.130% |
| 189 | United States Treasury | T 4.75 02/15/45 | Financials | 0.128% |
| 190 | Government National Mortgage Association | G2 MA7472 | Financials | 0.127% |
| 191 | United States Treasury | T 1.125 10/31/26 | Financials | 0.127% |
| 192 | Government National Mortgage Association | G2 MA9852 | Financials | 0.127% |
| 193 | United States Treasury | T 4.375 01/31/32 | Financials | 0.127% |
| 194 | United States Treasury | T 3 08/15/52 | Financials | 0.126% |
| 195 | United States Treasury | T 3.875 05/15/43 | Financials | 0.126% |
| 196 | United States Treasury | T 3.875 02/15/43 | Financials | 0.126% |
| 197 | United States Treasury | T 3.875 11/30/27 | Financials | 0.125% |
| 198 | United States Treasury | T 3.875 12/31/27 | Financials | 0.125% |
| 199 | Government National Mortgage Association | G2 MA7766 | Financials | 0.124% |
| 200 | United States Treasury | T 4 04/30/32 | Financials | 0.123% |
| 201 | United States Treasury | T 4.125 05/31/32 | Financials | 0.122% |
| 202 | United States Treasury | T 2.25 02/15/27 | Financials | 0.121% |
| 203 | UMBS, TBA | FNCL 4 9/11 | Financials | 0.121% |
| 204 | United States Treasury | T 4.125 03/31/32 | Financials | 0.120% |
| 205 | Government National Mortgage Association | G2 MA7534 | Financials | 0.119% |
| 206 | United States Treasury | T 4.125 10/31/27 | Financials | 0.119% |
| 207 | United States Treasury | T 4.125 02/29/32 | Financials | 0.119% |
| 208 | United States Treasury | T 2.375 05/15/51 | Financials | 0.119% |
| 209 | United States Treasury | T 4.125 10/31/31 | Financials | 0.118% |
| 210 | United States Treasury | T 2.75 08/15/47 | Financials | 0.118% |
| 211 | United States Treasury | T 3.625 09/30/31 | Financials | 0.117% |
| 212 | United States Treasury | T 2.375 11/15/49 | Financials | 0.117% |
| 213 | Government National Mortgage Association | G2 MB0207 | Financials | 0.116% |
| 214 | Fannie Mae | FN MA4512 | Financials | 0.116% |
| 215 | United States Treasury | T 2.25 02/15/52 | Financials | 0.116% |
| 216 | United States Treasury | T 4 11/15/42 | Financials | 0.116% |
| 217 | United States Treasury | T 4 06/30/32 | Financials | 0.115% |
| 218 | United States Treasury | T 2.25 11/15/27 | Financials | 0.114% |
| 219 | United States Treasury | T 4.125 11/30/31 | Financials | 0.114% |
| 220 | Government National Mortgage Association | G2 MA7192 | Financials | 0.113% |
| 221 | United States Treasury | T 2 11/15/41 | Financials | 0.112% |
| 222 | United States Treasury | T 0.5 08/31/27 | Financials | 0.112% |
| 223 | UMBS, TBA | FNCI 2 9/12 | Financials | 0.111% |
| 224 | Government National Mortgage Association | G2 MA9907 | Financials | 0.111% |
| 225 | Fannie Mae | FN MA4653 | Financials | 0.111% |
| 226 | United States Treasury | T 2.25 08/15/27 | Financials | 0.109% |
| 227 | Fannie Mae | FN MA4562 | Financials | 0.109% |
| 228 | United States Treasury | T 1.625 11/15/50 | Financials | 0.107% |
| 229 | Government National Mortgage Association | G2 MA7935 | Financials | 0.107% |
| 230 | Government National Mortgage Association | G2 MA7936 | Financials | 0.105% |
| 231 | United States Treasury | T 3.875 06/15/28 | Financials | 0.104% |
| 232 | United States Treasury | T 1.125 02/29/28 | Financials | 0.103% |
| 233 | UMBS, TBA | FNCL 3.5 9/11 | Financials | 0.100% |
| 234 | UMBS, TBA | FNCL 5.5 9/11 | Financials | 0.099% |
| 235 | United States Treasury | T 0.5 06/30/27 | Financials | 0.099% |
| 236 | United States Treasury | T 3.25 05/15/42 | Financials | 0.098% |
| 237 | Government National Mortgage Association | G2 MA9171 | Financials | 0.097% |
| 238 | United States Treasury | T 2.5 03/31/27 | Financials | 0.094% |
| 239 | Government National Mortgage Association | G2SF 6.5 9/11 | Financials | 0.093% |
| 240 | United States Treasury | T 2.375 02/15/42 | Financials | 0.093% |
| 241 | United States Treasury | T 2 02/15/50 | Financials | 0.090% |
| 242 | United States Treasury | T 3 08/15/48 | Financials | 0.090% |
| 243 | United States Treasury | T 5 05/15/45 | Utilities | 0.090% |
| 244 | United States Treasury | T 1.75 11/15/29 | Financials | 0.089% |
| 245 | Freddie Mac | FR SD8140 | Financials | 0.089% |
| 246 | Government National Mortgage Association | G2SF 4 9/11 | Financials | 0.087% |
| 247 | United States Treasury | T 3 02/15/48 | Financials | 0.087% |
| 248 | United States Treasury | T 3.125 05/15/48 | Financials | 0.086% |
| 249 | United States Treasury | T 3.875 07/15/28 | Financials | 0.086% |
| 250 | United States Treasury | T 3 05/15/47 | Financials | 0.086% |
| 251 | United States Treasury | T 0.375 07/31/27 | Financials | 0.086% |
| 252 | UMBS, TBA | FNCL 3 9/11 | Financials | 0.086% |
| 253 | United States Treasury | T 2.75 11/15/47 | Financials | 0.085% |
| 254 | UMBS, TBA | FNCI 1.5 9/13 | Financials | 0.084% |
| 255 | Government National Mortgage Association | G2 MB0025 | Financials | 0.084% |
| 256 | United States Treasury | T 0.5 04/30/27 | Financials | 0.083% |
| 257 | United States Treasury | T 1.125 05/15/40 | Financials | 0.081% |
| 258 | Freddie Mac | FR SD3124 | Financials | 0.081% |
| 259 | United States Treasury | T 0.5 05/31/27 | Financials | 0.079% |
| 260 | United States Treasury | T 3.375 08/15/42 | Financials | 0.077% |
| 261 | United States Treasury | T 2.5 02/15/46 | Financials | 0.076% |
| 262 | United States Treasury | T 0.375 09/30/27 | Financials | 0.075% |
| 263 | Government National Mortgage Association | G2 MA7193 | Financials | 0.075% |
| 264 | Fannie Mae | FN MA4379 | Financials | 0.075% |
| 265 | United States Treasury | T 2.75 11/15/42 | Financials | 0.074% |
| 266 | Government National Mortgage Association | G2 MA8801 | Financials | 0.074% |
| 267 | United States Treasury | T 1.25 05/15/50 | Financials | 0.074% |
| 268 | Government National Mortgage Association | G2SF 6 9/11 | Financials | 0.074% |
| 269 | Freddie Mac | FR SI2107 | Financials | 0.073% |
| 270 | Government National Mortgage Association | G2SF 5.5 9/11 | Financials | 0.073% |
| 271 | United States Treasury | T 3.875 03/31/27 | Financials | 0.072% |
| 272 | Government National Mortgage Association | G2 MA7826 | Financials | 0.072% |
| 273 | United States Treasury | T 2.875 05/15/43 | Financials | 0.071% |
| 274 | Fannie Mae | FN MA4535 | Financials | 0.071% |
| 275 | Fannie Mae | FN MA4281 | Financials | 0.070% |
| 276 | Government National Mortgage Association | G2 MA9963 | Financials | 0.070% |
| 277 | United States Treasury | T 1.75 12/31/26 | Financials | 0.069% |
| 278 | Fannie Mae | FN FS4925 | Financials | 0.068% |
| 279 | United States Treasury | T 2.875 08/15/45 | Financials | 0.068% |
| 280 | Government National Mortgage Association | G2 MA9851 | Financials | 0.068% |
| 281 | Fannie Mae | FN FM5066 | Financials | 0.067% |
| 282 | Government National Mortgage Association | G2 MA7533 | Financials | 0.067% |
| 283 | Government National Mortgage Association | G2 MA7880 | Financials | 0.066% |
| 284 | United States Treasury | T 3 02/15/47 | Financials | 0.066% |
| 285 | Government National Mortgage Association | G2SF 4.5 9/11 | Financials | 0.066% |
| 286 | Government National Mortgage Association | G2 MA8201 | Financials | 0.065% |
| 287 | Freddie Mac | FR SD8134 | Financials | 0.065% |
| 288 | United States Treasury | T 2.5 05/15/46 | Financials | 0.065% |
| 289 | Fannie Mae | FN MA4378 | Financials | 0.065% |
| 290 | Freddie Mac | FR SD8362 | Financials | 0.064% |
| 291 | Freddie Mac | FHLMC 6.25 07/15/32 | Financials | 0.064% |
| 292 | United States Treasury | T 1.125 08/15/40 | Financials | 0.063% |
| 293 | United States Treasury | T 5.5 08/15/28 | Utilities | 0.062% |
| 294 | Government National Mortgage Association | G2 MA9016 | Financials | 0.061% |
| 295 | United States Treasury | T 1.625 11/30/26 | Financials | 0.061% |
| 296 | Freddie Mac | FR SD8470 | Financials | 0.061% |
| 297 | Fannie Mae | FN BU9905 | Financials | 0.060% |
| 298 | UMBS, TBA | FNCL 4.5 9/11 | Financials | 0.060% |
| 299 | United States Treasury | T 0.625 03/31/27 | Financials | 0.060% |
| 300 | United States Treasury | T 2.25 08/15/46 | Financials | 0.059% |
| 301 | Government National Mortgage Association | G2 MA9780 | Financials | 0.059% |
| 302 | United States Treasury | T 3 11/15/44 | Financials | 0.058% |
| 303 | United States Treasury | T 1.5 02/15/30 | Financials | 0.058% |
| 304 | United States Treasury | T 1.375 08/15/50 | Financials | 0.058% |
| 305 | UMBS, TBA | FNCL 5 9/11 | Financials | 0.058% |
| 306 | United States Treasury | T 1.625 10/31/26 | Financials | 0.057% |
| 307 | Freddie Mac | FR SD8212 | Financials | 0.057% |
| 308 | United States Treasury | T 4 07/31/32 | Financials | 0.057% |
| 309 | UMBS, TBA | FNCL 2.5 9/11 | Financials | 0.056% |
| 310 | Fannie Mae | FN CA9558 | Financials | 0.056% |
| 311 | Freddie Mac | FR SD8324 | Financials | 0.055% |
| 312 | United States Treasury | T 3.625 02/15/44 | Financials | 0.054% |
| 313 | Government National Mortgage Association | G2 MA7767 | Financials | 0.054% |
| 314 | United States Treasury | T 2.75 08/15/42 | Financials | 0.054% |
| 315 | Freddie Mac | FR SD8301 | Financials | 0.053% |
| 316 | Fannie Mae | FN MA4578 | Financials | 0.053% |
| 317 | Government National Mortgage Association | G2 MA8878 | Financials | 0.053% |
| 318 | Fannie Mae | FN MA5496 | Financials | 0.053% |
| 319 | United States Treasury | T 3.375 05/15/44 | Financials | 0.053% |
| 320 | Freddie Mac | FR SD8145 | Financials | 0.052% |
| 321 | Government National Mortgage Association | G2 MA7987 | Financials | 0.052% |
| 322 | Fannie Mae | FN CB9783 | Financials | 0.051% |
| 323 | Fannie Mae | FN FS9434 | Financials | 0.051% |
| 324 | Fannie Mae | FN MA4566 | Financials | 0.051% |
| 325 | Government National Mortgage Association | G2 MA8267 | Financials | 0.051% |
| 326 | Freddie Mac | FR SD7557 | Financials | 0.051% |
| 327 | Government National Mortgage Association | G2 MB0026 | Financials | 0.051% |
| 328 | United States Treasury | T 2.25 08/15/49 | Financials | 0.051% |
| 329 | Freddie Mac | FR RA5436 | Financials | 0.050% |
| 330 | Government National Mortgage Association | G2 MB0148 | Financials | 0.050% |
| 331 | Fannie Mae | FN FM8011 | Financials | 0.049% |
| 332 | Government National Mortgage Association | G2 MA8799 | Financials | 0.049% |
| 333 | Freddie Mac | FR SD0856 | Financials | 0.049% |
| 334 | Fannie Mae | FN FS6380 | Financials | 0.049% |
| 335 | United States Treasury | T 5.25 02/15/29 | Utilities | 0.048% |
| 336 | Government National Mortgage Association | G2 MB0309 | Financials | 0.048% |
| 337 | Government National Mortgage Association | G2 MA6338 | Financials | 0.048% |
| 338 | Fannie Mae | FN FS4664 | Financials | 0.048% |
| 339 | Government National Mortgage Association | G2 MA8491 | Financials | 0.048% |
| 340 | United States Treasury | T 3.625 08/15/43 | Financials | 0.048% |
| 341 | Fannie Mae | FN BV3013 | Financials | 0.048% |
| 342 | Government National Mortgage Association | G2 MA7648 | Financials | 0.048% |
| 343 | Fannie Mae | FN FM6031 | Financials | 0.047% |
| 344 | Fannie Mae | FN MA4464 | Financials | 0.047% |
| 345 | Government National Mortgage Association | G2 MA9965 | Financials | 0.047% |
| 346 | United States Treasury | T 3.125 02/15/43 | Financials | 0.047% |
| 347 | Fannie Mae | FN CB0243 | Financials | 0.046% |
| 348 | Fannie Mae | FN MA4181 | Financials | 0.046% |
| 349 | Bank of America Credit Card Trust | BACCT 2023-A2 A2 | Financials | 0.046% |
| 350 | Fannie Mae | FN MA4493 | Financials | 0.046% |
| 351 | Fannie Mae | FN MA4019 | Financials | 0.045% |
| 352 | Fannie Mae | FN MA5331 | Financials | 0.045% |
| 353 | Government National Mortgage Association | G2 MA7136 | Financials | 0.045% |
| 354 | United States Treasury | T 3.125 02/15/42 | Financials | 0.045% |
| 355 | United States Treasury | T 5 05/15/37 | Utilities | 0.044% |
| 356 | Fannie Mae | FN FM6834 | Financials | 0.044% |
| 357 | United States Treasury | T 4.75 02/15/41 | Financials | 0.043% |
| 358 | Fannie Mae | FN CB5268 | Financials | 0.043% |
| 359 | Government National Mortgage Association | G2 MA9781 | Financials | 0.043% |
| 360 | Fannie Mae | FN MA4582 | Financials | 0.043% |
| 361 | Government National Mortgage Association | G2 MA7535 | Financials | 0.043% |
| 362 | Freddie Mac | FR SB8158 | Financials | 0.042% |
| 363 | Government National Mortgage Association | G2 MA6411 | Financials | 0.041% |
| 364 | Fannie Mae | FN MA5556 | Financials | 0.041% |
| 365 | Fannie Mae | FN FS7326 | Financials | 0.041% |
| 366 | Government National Mortgage Association | G2 MA8946 | Financials | 0.041% |
| 367 | Government National Mortgage Association | G2SF 5 9/11 | Financials | 0.041% |
| 368 | Freddie Mac | FR SD3632 | Financials | 0.041% |
| 369 | Freddie Mac | FR SD3013 | Financials | 0.041% |
| 370 | Freddie Mac | FR SD8182 | Financials | 0.041% |
| 371 | Government National Mortgage Association | G2 MA7051 | Financials | 0.041% |
| 372 | Freddie Mac | FR SD8194 | Financials | 0.041% |
| 373 | Government National Mortgage Association | G2 MA6818 | Financials | 0.041% |
| 374 | Freddie Mac | FR SD8494 | Financials | 0.041% |
| 375 | Fannie Mae | FN FS5938 | Financials | 0.041% |
| 376 | UMBS, TBA | FNCL 2 9/13 | Financials | 0.040% |
| 377 | Fannie Mae | FN CB4303 | Financials | 0.039% |
| 378 | Fannie Mae | FN FM9450 | Financials | 0.039% |
| 379 | Government National Mortgage Association | G2 MA9964 | Financials | 0.039% |
| 380 | Fannie Mae | FN FM4859 | Financials | 0.039% |
| 381 | Government National Mortgage Association | G2 MB0205 | Financials | 0.039% |
| 382 | United States Treasury | T 4.5 08/15/39 | Financials | 0.039% |
| 383 | United States Treasury | T 1.625 08/15/29 | Financials | 0.038% |
| 384 | Fannie Mae | FN CB9472 | Financials | 0.038% |
| 385 | United States Treasury | T 4.375 11/15/39 | Financials | 0.038% |
| 386 | Freddie Mac | FR SB8506 | Financials | 0.038% |
| 387 | Fannie Mae | FN MA2895 | Financials | 0.038% |
| 388 | Fannie Mae | FN CB2410 | Financials | 0.038% |
| 389 | United States Treasury | T 3 11/15/45 | Financials | 0.038% |
| 390 | Freddie Mac | FR RA6140 | Financials | 0.038% |
| 391 | Freddie Mac | FR QB4050 | Financials | 0.037% |
| 392 | UMBS, TBA | FNCL 1.5 9/13 | Financials | 0.037% |
| 393 | Government National Mortgage Association | G2 MA7704 | Financials | 0.037% |
| 394 | Fannie Mae | FN FS4654 | Financials | 0.037% |
| 395 | Fannie Mae | FN FM8630 | Financials | 0.037% |
| 396 | Freddie Mac | FR RA4652 | Financials | 0.037% |
| 397 | Fannie Mae | FN FM9543 | Financials | 0.037% |
| 398 | Fannie Mae | FN CA8793 | Financials | 0.036% |
| 399 | United States Treasury | T 4.5 05/15/38 | Financials | 0.036% |
| 400 | Fannie Mae | FN CB0684 | Financials | 0.036% |
| 401 | Freddie Mac | FR SB8148 | Financials | 0.036% |
| 402 | United States Treasury | T 3.125 08/15/44 | Financials | 0.036% |
| 403 | Fannie Mae | FN MA5038 | Financials | 0.036% |
| 404 | Government National Mortgage Association | G2SF 3.5 9/11 | Financials | 0.036% |
| 405 | Freddie Mac | FR RA4493 | Financials | 0.036% |
| 406 | Freddie Mac | FR SD3509 | Financials | 0.036% |
| 407 | Fannie Mae | FN FM6569 | Financials | 0.036% |
| 408 | Fannie Mae | FN MA4600 | Financials | 0.036% |
| 409 | Government National Mortgage Association | G2 MA9726 | Financials | 0.036% |
| 410 | United States Treasury | T 3.75 08/15/41 | Financials | 0.035% |
| 411 | United States Treasury | T 3.875 08/15/40 | Financials | 0.035% |
| 412 | Fannie Mae | FN MA5270 | Financials | 0.035% |
| 413 | Fannie Mae | FN CB1630 | Financials | 0.035% |
| 414 | Fannie Mae | FN MA4325 | Financials | 0.035% |
| 415 | United States Treasury | T 4.625 02/15/40 | Financials | 0.035% |
| 416 | Freddie Mac | FR SD8154 | Financials | 0.035% |
| 417 | Freddie Mac | FR QB9018 | Financials | 0.035% |
| 418 | Fannie Mae | FN FM4231 | Financials | 0.035% |
| 419 | Chase Issuance Trust | CHAIT 2024-A1 A | Financials | 0.035% |
| 420 | Fannie Mae | FN FS1193 | Financials | 0.034% |
| 421 | Fannie Mae | FN FS9437 | Financials | 0.034% |
| 422 | United States Treasury | T 3.125 11/15/41 | Financials | 0.034% |
| 423 | Fannie Mae | FN CB5908 | Financials | 0.034% |
| 424 | Freddie Mac | FR RJ2213 | Financials | 0.033% |
| 425 | United States Treasury | T 1.625 09/30/26 | Financials | 0.033% |
| 426 | Freddie Mac | FR SD6584 | Financials | 0.033% |
| 427 | Fannie Mae | FN MA4398 | Financials | 0.033% |
| 428 | Government National Mortgage Association | G2 MA8098 | Financials | 0.033% |
| 429 | Government National Mortgage Association | G2 MA7768 | Financials | 0.033% |
| 430 | Fannie Mae | FN CA8781 | Financials | 0.033% |
| 431 | Fannie Mae | FN FM9806 | Financials | 0.032% |
| 432 | United States Treasury | T 3 05/15/42 | Financials | 0.032% |
| 433 | Fannie Mae | FN CB6674 | Financials | 0.032% |
| 434 | Fannie Mae | FN MA4077 | Financials | 0.032% |
| 435 | Freddie Mac | FR RA5398 | Financials | 0.032% |
| 436 | Fannie Mae | FN CB8996 | Financials | 0.032% |
| 437 | Government National Mortgage Association | G2 MA6474 | Financials | 0.032% |
| 438 | Fannie Mae | FN FM9864 | Financials | 0.032% |
| 439 | Government National Mortgage Association | G2 MB0024 | Financials | 0.032% |
| 440 | United States Treasury | T 1.375 08/31/26 | Financials | 0.032% |
| 441 | Freddie Mac | FR RA6624 | Financials | 0.032% |
| 442 | Freddie Mac | FR SD7169 | Financials | 0.032% |
| 443 | Fannie Mae | FN MA5009 | Financials | 0.031% |
| 444 | Fannie Mae | FN FM6554 | Financials | 0.031% |
| 445 | Fannie Mae | FN MA4548 | Financials | 0.031% |
| 446 | Fannie Mae | FN MA4399 | Financials | 0.031% |
| 447 | Government National Mortgage Association | G2 MA9241 | Financials | 0.031% |
| 448 | Fannie Mae | FN CB3915 | Financials | 0.031% |
| 449 | Freddie Mac | FR RA9630 | Financials | 0.031% |
| 450 | Government National Mortgage Association | G2 MA8043 | Financials | 0.031% |
| 451 | Government National Mortgage Association | G2 MA7882 | Financials | 0.031% |
| 452 | Fannie Mae | FN FM4216 | Financials | 0.031% |
| 453 | Fannie Mae | FN CB7484 | Financials | 0.031% |
| 454 | Fannie Mae | FN CB2559 | Financials | 0.031% |
| 455 | Fannie Mae | FN CB2038 | Financials | 0.031% |
| 456 | Fannie Mae | FN MA4047 | Financials | 0.031% |
| 457 | Freddie Mac | FR SD0593 | Financials | 0.031% |
| 458 | Freddie Mac | FR SB8144 | Financials | 0.030% |
| 459 | Freddie Mac | FR RA7665 | Financials | 0.030% |
| 460 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-155 A2 | Financials | 0.030% |
| 461 | Fannie Mae | FN CB9483 | Financials | 0.030% |
| 462 | United States Treasury | T 2.875 11/15/46 | Financials | 0.030% |
| 463 | Freddie Mac | FR SD8367 | Financials | 0.030% |
| 464 | Fannie Mae | FN CB6065 | Financials | 0.030% |
| 465 | Fannie Mae | FN FM9578 | Financials | 0.030% |
| 466 | United States Treasury | T 1.125 02/28/27 | Financials | 0.030% |
| 467 | Government National Mortgage Association | G2 MB0261 | Financials | 0.030% |
| 468 | Freddie Mac | FR SB1328 | Financials | 0.030% |
| 469 | Freddie Mac | FR SL1116 | Financials | 0.030% |
| 470 | Freddie Mac | FR SD3603 | Financials | 0.030% |
| 471 | Freddie Mac | FR SD8299 | Financials | 0.030% |
| 472 | Fannie Mae | FN CB7482 | Financials | 0.029% |
| 473 | Fannie Mae | FN CB0090 | Financials | 0.029% |
| 474 | Fannie Mae | FN MA5529 | Financials | 0.029% |
| 475 | UMBS, TBA | FNCL 6.5 9/11 | Financials | 0.029% |
| 476 | Fannie Mae | FN CB6082 | Financials | 0.029% |
| 477 | Fannie Mae | FN MA4733 | Financials | 0.029% |
| 478 | Freddie Mac | FR RJ1067 | Financials | 0.029% |
| 479 | Freddie Mac | FR RA7664 | Financials | 0.029% |
| 480 | Freddie Mac | FR SD8200 | Financials | 0.029% |
| 481 | Freddie Mac | FR SD3148 | Financials | 0.029% |
| 482 | Freddie Mac | FR RA4737 | Financials | 0.029% |
| 483 | Fannie Mae | FN MA4305 | Financials | 0.028% |
| 484 | Government National Mortgage Association | G2 MA8569 | Financials | 0.028% |
| 485 | Fannie Mae | FN CB1186 | Financials | 0.028% |
| 486 | Fannie Mae | FN MA4599 | Financials | 0.028% |
| 487 | Freddie Mac | FG G08737 | Financials | 0.028% |
| 488 | Government National Mortgage Association | G2 MA4262 | Financials | 0.028% |
| 489 | Government National Mortgage Association | G2 MB0092 | Financials | 0.028% |
| 490 | Government National Mortgage Association | G2 MA6930 | Financials | 0.028% |
| 491 | Fannie Mae | FN CB3368 | Financials | 0.028% |
| 492 | Fannie Mae | FN BV8542 | Financials | 0.028% |
| 493 | United States Treasury | T 4.25 05/15/39 | Financials | 0.028% |
| 494 | Government National Mortgage Association | G2 MA9013 | Financials | 0.028% |
| 495 | Fannie Mae | FN MA4564 | Financials | 0.028% |
| 496 | Fannie Mae | FN MA5497 | Financials | 0.028% |
| 497 | Freddie Mac | FR SD8469 | Financials | 0.028% |
| 498 | Fannie Mae | FN FA2234 | Financials | 0.027% |
| 499 | Government National Mortgage Association | G2 MA7706 | Financials | 0.027% |
| 500 | Fannie Mae | FN CB7115 | Financials | 0.027% |
| 501 | Fannie Mae | FN CA8442 | Financials | 0.027% |
| 502 | Freddie Mac | FR SB8505 | Financials | 0.027% |
| 503 | United States Treasury | T 2.5 02/15/45 | Financials | 0.027% |
| 504 | Freddie Mac | FR SD7537 | Financials | 0.027% |
| 505 | Government National Mortgage Association | G2 MA8149 | Financials | 0.027% |
| 506 | Fannie Mae | FN FA0740 | Financials | 0.027% |
| 507 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.9 02/01/46 * | Consumer Staples | 0.027% |
| 508 | Government National Mortgage Association | G2 MA8490 | Financials | 0.027% |
| 509 | Fannie Mae | FN FS3085 | Financials | 0.027% |
| 510 | Freddie Mac | FR SD3241 | Financials | 0.027% |
| 511 | Freddie Mac | FR SD8213 | Financials | 0.027% |
| 512 | Fannie Mae | FN MA3057 | Financials | 0.027% |
| 513 | Fannie Mae | FN MA4357 | Financials | 0.027% |
| 514 | Fannie Mae | FN CB1871 | Financials | 0.026% |
| 515 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-158 A2 | Financials | 0.026% |
| 516 | Freddie Mac | FR SD7514 | Financials | 0.026% |
| 517 | Fannie Mae | FN CB2640 | Financials | 0.026% |
| 518 | Fannie Mae | FN FM6644 | Financials | 0.026% |
| 519 | Freddie Mac | FR RA4411 | Financials | 0.026% |
| 520 | Fannie Mae | FN CB3237 | Financials | 0.026% |
| 521 | Fannie Mae | FN CB8482 | Financials | 0.026% |
| 522 | Government National Mortgage Association | G2 MA6409 | Financials | 0.026% |
| 523 | Freddie Mac | FR RA9632 | Financials | 0.026% |
| 524 | Fannie Mae | FN MA4603 | Financials | 0.026% |
| 525 | Fannie Mae | FN MA2833 | Financials | 0.026% |
| 526 | Fannie Mae | FN MA4805 | Financials | 0.026% |
| 527 | Freddie Mac | FR SL1122 | Financials | 0.026% |
| 528 | Fannie Mae | FN CB2868 | Financials | 0.026% |
| 529 | Fannie Mae | FN FM5150 | Financials | 0.025% |
| 530 | Freddie Mac | FR SD2660 | Financials | 0.025% |
| 531 | Fannie Mae | FN CB2366 | Financials | 0.025% |
| 532 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-154 A2 | Financials | 0.025% |
| 533 | Government National Mortgage Association | G2 MA7986 | Financials | 0.025% |
| 534 | Freddie Mac | FR RJ2624 | Financials | 0.025% |
| 535 | Government National Mortgage Association | G2 MA8726 | Financials | 0.025% |
| 536 | Government National Mortgage Association | G2 MA8877 | Financials | 0.025% |
| 537 | Government National Mortgage Association | G2 MB0558 | Financials | 0.025% |
| 538 | Government National Mortgage Association | G2 MA8346 | Financials | 0.025% |
| 539 | Fannie Mae | FN CB0149 | Financials | 0.025% |
| 540 | Government National Mortgage Association | G2 MA9242 | Financials | 0.025% |
| 541 | Fannie Mae | FN FM2170 | Financials | 0.025% |
| 542 | Freddie Mac | FR SL0545 | Financials | 0.025% |
| 543 | Fannie Mae | FN CB9031 | Financials | 0.025% |
| 544 | Fannie Mae | FN CB4831 | Financials | 0.025% |
| 545 | BMO Mortgage Trust | BMO 2023-C6 A5 | Financials | 0.025% |
| 546 | Government National Mortgage Association | G2 MA7827 | Financials | 0.025% |
| 547 | Fannie Mae | FN MA5296 | Financials | 0.024% |
| 548 | Freddie Mac | FR RA6701 | Financials | 0.024% |
| 549 | United States Treasury | T 4.375 02/15/38 | Financials | 0.024% |
| 550 | Fannie Mae | FN CA7573 | Financials | 0.024% |
| 551 | Government National Mortgage Association | G2 MA8948 | Financials | 0.024% |
| 552 | Fannie Mae | FN CB2148 | Financials | 0.024% |
| 553 | Fannie Mae | FN MA5073 | Financials | 0.024% |
| 554 | United States Treasury | T 3.75 11/15/43 | Financials | 0.024% |
| 555 | Fannie Mae | FN CB9481 | Financials | 0.024% |
| 556 | United States Treasury | T 4.375 05/15/40 | Financials | 0.024% |
| 557 | Fannie Mae | FN CB7653 | Financials | 0.024% |
| 558 | Freddie Mac | FR SD3649 | Financials | 0.024% |
| 559 | Freddie Mac | FG G08715 | Financials | 0.024% |
| 560 | Government National Mortgage Association | G2 MA9905 | Financials | 0.024% |
| 561 | Freddie Mac | FR SD7521 | Financials | 0.024% |
| 562 | Government National Mortgage Association | G2 MA3736 | Financials | 0.024% |
| 563 | Fannie Mae | FN FS2141 | Financials | 0.024% |
| 564 | Freddie Mac | FR SD3209 | Financials | 0.024% |
| 565 | Government National Mortgage Association | G2 MA8566 | Financials | 0.024% |
| 566 | United States Treasury | T 5.25 11/15/28 | Utilities | 0.024% |
| 567 | Government National Mortgage Association | G2 MB0426 | Financials | 0.024% |
| 568 | Fannie Mae | FN CB1804 | Financials | 0.024% |
| 569 | Fannie Mae | FN FM8682 | Financials | 0.023% |
| 570 | Freddie Mac | FR SD8512 | Financials | 0.023% |
| 571 | Fannie Mae | FN CB1330 | Financials | 0.023% |
| 572 | Freddie Mac | FR ZS4693 | Financials | 0.023% |
| 573 | Freddie Mac | FR SD8418 | Financials | 0.023% |
| 574 | Freddie Mac | FR QB8549 | Financials | 0.023% |
| 575 | Freddie Mac | FR SD1143 | Financials | 0.023% |
| 576 | United States Treasury | T 6.625 02/15/27 | Utilities | 0.023% |
| 577 | Fannie Mae | FN BV5355 | Financials | 0.023% |
| 578 | Fannie Mae | FN MA5385 | Financials | 0.023% |
| 579 | Fannie Mae | FN FA1198 | Financials | 0.023% |
| 580 | United States Treasury | T 2.875 05/15/49 | Financials | 0.023% |
| 581 | Government National Mortgage Association | G2 MA6994 | Financials | 0.023% |
| 582 | Freddie Mac | FR SD8129 | Financials | 0.022% |
| 583 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.022% |
| 584 | Fannie Mae | FN MA4210 | Financials | 0.022% |
| 585 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K101 A2 | Financials | 0.022% |
| 586 | Fannie Mae | FN FA2281 | Financials | 0.022% |
| 587 | CVS Health Corp | CVS 5.05 03/25/48 | Health Care | 0.022% |
| 588 | Fannie Mae | FN FM4222 | Financials | 0.022% |
| 589 | Fannie Mae | FN CB3235 | Financials | 0.022% |
| 590 | Freddie Mac | FR SD8224 | Financials | 0.022% |
| 591 | State of Illinois | IL ILS 5.1 06/01/203 | Financials | 0.022% |
| 592 | Freddie Mac | FR SD0500 | Financials | 0.022% |
| 593 | Freddie Mac | FR SL1566 | Financials | 0.022% |
| 594 | Fannie Mae | FN FS3564 | Financials | 0.022% |
| 595 | Freddie Mac | FR RA4250 | Financials | 0.022% |
| 596 | Freddie Mac | FR SD1424 | Financials | 0.022% |
| 597 | Government National Mortgage Association | G2 MA9603 | Financials | 0.022% |
| 598 | BANK OF AMERICA CORP | BAC V5.288 04/25/34 | Financials | 0.022% |
| 599 | Government National Mortgage Association | G2 786918 | Financials | 0.022% |
| 600 | Fannie Mae | FN CB4120 | Financials | 0.022% |
| 601 | Fannie Mae | FN CB2667 | Financials | 0.022% |
| 602 | Fannie Mae | FN CB9009 | Financials | 0.022% |
| 603 | Fannie Mae | FN CA7029 | Financials | 0.022% |
| 604 | United States Treasury | T 4.5 02/15/36 | Financials | 0.022% |
| 605 | Fannie Mae | FN CB3622 | Financials | 0.022% |
| 606 | Government National Mortgage Association | G2 MA4126 | Financials | 0.022% |
| 607 | Fannie Mae | FN CB7650 | Financials | 0.022% |
| 608 | Fannie Mae | FN MA4414 | Financials | 0.022% |
| 609 | Fannie Mae | FN FM7719 | Financials | 0.022% |
| 610 | Fannie Mae | FN CB0819 | Financials | 0.021% |
| 611 | Fannie Mae | FN BM5673 | Financials | 0.021% |
| 612 | Fannie Mae | FN FM4996 | Financials | 0.021% |
| 613 | Freddie Mac | FR SD8161 | Financials | 0.021% |
| 614 | Freddie Mac | FR SD4340 | Financials | 0.021% |
| 615 | Fannie Mae | FN FS6529 | Financials | 0.021% |
| 616 | Freddie Mac | FR SB8508 | Financials | 0.021% |
| 617 | Fannie Mae | FN FM9097 | Financials | 0.021% |
| 618 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-157 A2 | Financials | 0.021% |
| 619 | Freddie Mac | FR SD8300 | Financials | 0.021% |
| 620 | United States Treasury | T 4.25 11/15/40 | Financials | 0.021% |
| 621 | Fannie Mae | FN CB2469 | Financials | 0.021% |
| 622 | Fannie Mae | FN FS6895 | Financials | 0.021% |
| 623 | Government National Mortgage Association | G2 MA8800 | Financials | 0.021% |
| 624 | Fannie Mae | FN CB6876 | Financials | 0.021% |
| 625 | Freddie Mac | FR SD1292 | Financials | 0.021% |
| 626 | Government National Mortgage Association | G2 MA9605 | Financials | 0.021% |
| 627 | Fannie Mae | FN FS6314 | Financials | 0.021% |
| 628 | Fannie Mae | FN BV4170 | Financials | 0.021% |
| 629 | Fannie Mae | FN MA4208 | Financials | 0.021% |
| 630 | Fannie Mae | FN CB1110 | Financials | 0.021% |
| 631 | CSAIL Commercial Mortgage Trust | CSAIL 2018-CX11 A5 | Financials | 0.021% |
| 632 | Freddie Mac | FR SD3428 | Financials | 0.021% |
| 633 | Government National Mortgage Association | G2 MA8044 | Financials | 0.021% |
| 634 | Freddie Mac | FR SD8237 | Financials | 0.020% |
| 635 | Fannie Mae | FN MA3276 | Financials | 0.020% |
| 636 | Fannie Mae | FN CB3350 | Financials | 0.020% |
| 637 | Freddie Mac | FR SD8276 | Financials | 0.020% |
| 638 | EUROPEAN INVESTMENT BANK | EIB 4.75 06/15/29 | Financials | 0.020% |
| 639 | Freddie Mac | FR RA6819 | Financials | 0.020% |
| 640 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K100 A2 | Financials | 0.020% |
| 641 | Freddie Mac | FR SD1488 | Financials | 0.020% |
| 642 | GOLDMAN SACHS GROUP INC | GS 6.75 10/01/37 | Financials | 0.020% |
| 643 | Fannie Mae | FN CB0235 | Financials | 0.020% |
| 644 | Fannie Mae | FN MA5533 | Financials | 0.020% |
| 645 | Government National Mortgage Association | G2 MA8096 | Financials | 0.020% |
| 646 | EUROPEAN INVESTMENT BANK | EIB 4.5 03/14/30 | Financials | 0.020% |
| 647 | Fannie Mae | FN FS6606 | Financials | 0.020% |
| 648 | Fannie Mae | FN CB3159 | Financials | 0.020% |
| 649 | Freddie Mac | FR QA2237 | Financials | 0.020% |
| 650 | Fannie Mae | FN BV3022 | Financials | 0.020% |
| 651 | Fannie Mae | FN FS4785 | Financials | 0.020% |
| 652 | Freddie Mac | FR SL1138 | Financials | 0.020% |
| 653 | Fannie Mae | FN CB7509 | Financials | 0.020% |
| 654 | Freddie Mac | FR SD8166 | Financials | 0.020% |
| 655 | Fannie Mae | FN CB9638 | Financials | 0.020% |
| 656 | Government National Mortgage Association | G2 786843 | Financials | 0.020% |
| 657 | Fannie Mae | FN FS1192 | Financials | 0.020% |
| 658 | Fanniemae-Aces | FNA 2022-M1 A2 | Financials | 0.020% |
| 659 | Freddie Mac | FR RJ3531 | Financials | 0.020% |
| 660 | Fannie Mae | FN CA7364 | Financials | 0.019% |
| 661 | Government National Mortgage Association | G2 MA4719 | Financials | 0.019% |
| 662 | Freddie Mac | FR SD8438 | Financials | 0.019% |
| 663 | Freddie Mac | FR SB8346 | Financials | 0.019% |
| 664 | INTL BK RECON & DEVELOP | IBRD 3.875 08/28/34 | Financials | 0.019% |
| 665 | FEDERAL HOME LOAN BANK | FHLB 3.25 11/16/28 | Financials | 0.019% |
| 666 | Fannie Mae | FN CB9738 | Financials | 0.019% |
| 667 | Freddie Mac | FHLMC 6.75 03/15/31 | Financials | 0.019% |
| 668 | Freddie Mac | FR SD7560 | Financials | 0.019% |
| 669 | Bank of America Corp | BAC V3.419 12/20/28 | Financials | 0.019% |
| 670 | Government National Mortgage Association | G2 MA7705 | Financials | 0.019% |
| 671 | Fannie Mae | FN FM4682 | Financials | 0.019% |
| 672 | Fannie Mae | FN CB9217 | Financials | 0.019% |
| 673 | Freddie Mac | FR RA3935 | Financials | 0.019% |
| 674 | Freddie Mac | FR SB8079 | Financials | 0.019% |
| 675 | KFW | KFW 3.75 07/15/30 | Financials | 0.019% |
| 676 | Fannie Mae | FN BU9929 | Financials | 0.019% |
| 677 | Freddie Mac | FR QE0374 | Financials | 0.019% |
| 678 | PFIZER INVESTMENT ENTER | PFE 5.3 05/19/53 | Health Care | 0.019% |
| 679 | Fannie Mae | FN FM3904 | Financials | 0.019% |
| 680 | United States Treasury | T 3 02/15/49 | Financials | 0.019% |
| 681 | Fannie Mae | FN CB7277 | Financials | 0.019% |
| 682 | Fannie Mae | FN MA4158 | Financials | 0.019% |
| 683 | Freddie Mac | FR SD8204 | Financials | 0.019% |
| 684 | Government National Mortgage Association | G2 MA3873 | Financials | 0.019% |
| 685 | ABBVIE INC | ABBV 3.2 11/21/29 | Health Care | 0.018% |
| 686 | INTL BK RECON & DEVELOP | IBRD 4.625 01/15/32 | Financials | 0.018% |
| 687 | INTL BK RECON & DEVELOP | IBRD 4 01/10/31 | Financials | 0.018% |
| 688 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K739 A2 | Financials | 0.018% |
| 689 | Fannie Mae | FN FA0372 | Financials | 0.018% |
| 690 | EUROPEAN INVESTMENT BANK | EIB 4.125 02/13/34 | Financials | 0.018% |
| 691 | Fannie Mae | FN MA4355 | Financials | 0.018% |
| 692 | Fannie Mae | FN FS2239 | Financials | 0.018% |
| 693 | Freddie Mac | FR SD8348 | Financials | 0.018% |
| 694 | INTL BK RECON & DEVELOP | IBRD 1.125 09/13/28 | Financials | 0.018% |
| 695 | Fannie Mae | FN CA7368 | Financials | 0.018% |
| 696 | Government National Mortgage Association | G2 MA8264 | Financials | 0.018% |
| 697 | Fannie Mae | FN CB3524 | Financials | 0.018% |
| 698 | Fannie Mae | FN FS5928 | Financials | 0.018% |
| 699 | AT&T INC | T 3.5 09/15/53 | Communication Services | 0.018% |
| 700 | Freddie Mac | FR SD3631 | Financials | 0.018% |
| 701 | BANK OF AMERICA CORP | BAC V5.468 01/23/35 | Financials | 0.018% |
| 702 | Government National Mortgage Association | G2 MA4587 | Financials | 0.018% |
| 703 | Fannie Mae | FN AL9859 | Financials | 0.018% |
| 704 | Freddie Mac | FR SD8474 | Financials | 0.018% |
| 705 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.7 02/01/36 * | Consumer Staples | 0.018% |
| 706 | Fannie Mae | FN FM9195 | Financials | 0.018% |
| 707 | Freddie Mac | FR RA8411 | Financials | 0.018% |
| 708 | Freddie Mac | FR SL0419 | Financials | 0.018% |
| 709 | Freddie Mac | FR QE0776 | Financials | 0.018% |
| 710 | EUROPEAN INVESTMENT BANK | EIB 4.25 08/16/32 | Financials | 0.018% |
| 711 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Financials | 0.018% |
| 712 | United States Treasury | T 4.75 02/15/37 | Financials | 0.018% |
| 713 | Freddie Mac | FR SD4496 | Financials | 0.017% |
| 714 | INTL BK RECON & DEVELOP | IBRD 4.375 08/27/35 | Financials | 0.017% |
| 715 | Freddie Mac | FR RA6085 | Financials | 0.017% |
| 716 | Fannie Mae | FN CB4673 | Financials | 0.017% |
| 717 | Freddie Mac | FR SD8491 | Financials | 0.017% |
| 718 | MORGAN STANLEY | MS V2.239 07/21/32 G | Financials | 0.017% |
| 719 | Freddie Mac | FR SB0688 | Financials | 0.017% |
| 720 | Fannie Mae | FN CA8736 | Financials | 0.017% |
| 721 | Freddie Mac | FR SD5604 | Financials | 0.017% |
| 722 | WELLS FARGO & COMPANY | WFC V5.013 04/04/51 | Financials | 0.017% |
| 723 | Fannie Mae | FN CA8437 | Financials | 0.017% |
| 724 | Fannie Mae | FN MA4700 | Financials | 0.017% |
| 725 | Fannie Mae | FN CB7022 | Financials | 0.017% |
| 726 | Freddie Mac | FR SD2215 | Financials | 0.017% |
| 727 | PFIZER INVESTMENT ENTER | PFE 4.75 05/19/33 | Health Care | 0.017% |
| 728 | Government National Mortgage Association | G2 MA7135 | Financials | 0.017% |
| 729 | Fannie Mae | FN CA7572 | Financials | 0.017% |
| 730 | Freddie Mac | FR SL0627 | Financials | 0.017% |
| 731 | Fannie Mae | FN FM8441 | Financials | 0.017% |
| 732 | BENCHMARK Mortgage Trust | BMARK 2021-B23 A5 | Financials | 0.017% |
| 733 | Fannie Mae | FN CB8939 | Financials | 0.017% |
| 734 | Fannie Mae | FN CB3516 | Financials | 0.017% |
| 735 | Fannie Mae | FN MA4018 | Financials | 0.017% |
| 736 | Freddie Mac | FR SB0383 | Financials | 0.017% |
| 737 | Government National Mortgage Association | G2 MA6766 | Financials | 0.017% |
| 738 | Freddie Mac | FR QC2070 | Financials | 0.017% |
| 739 | Government National Mortgage Association | G2 MA6476 | Financials | 0.017% |
| 740 | Fannie Mae | FN FS2972 | Financials | 0.017% |
| 741 | Freddie Mac | FR RJ0980 | Financials | 0.017% |
| 742 | Freddie Mac | FR ZS4768 | Financials | 0.017% |
| 743 | United States Treasury | T 3.5 02/15/39 | Financials | 0.017% |
| 744 | BOEING CO | BA 5.805 05/01/50 | Industrials | 0.017% |
| 745 | Morgan Stanley Capital I Trust | MSC 2018-L1 A3 | Financials | 0.016% |
| 746 | Freddie Mac | FR SD6705 | Financials | 0.016% |
| 747 | UMBS, TBA | FNCI 4 9/11 | Financials | 0.016% |
| 748 | Freddie Mac | FR RC1598 | Financials | 0.016% |
| 749 | Fannie Mae | FN MA4048 | Financials | 0.016% |
| 750 | Freddie Mac | FR SD6736 | Financials | 0.016% |
| 751 | Fannie Mae | FN MA4442 | Financials | 0.016% |
| 752 | Fannie Mae | FN CB6430 | Financials | 0.016% |
| 753 | Fannie Mae | FN MA4547 | Financials | 0.016% |
| 754 | Fannie Mae | FN CB8024 | Financials | 0.016% |
| 755 | Fannie Mae | FN CB2523 | Financials | 0.016% |
| 756 | Government National Mortgage Association | G2 MA9172 | Financials | 0.016% |
| 757 | EUROPEAN INVESTMENT BANK | EIB 3.75 02/14/33 | Financials | 0.016% |
| 758 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K146 A2 | Financials | 0.016% |
| 759 | AT&T INC | T 3.55 09/15/55 | Communication Services | 0.016% |
| 760 | Freddie Mac | FR RA7933 | Financials | 0.016% |
| 761 | Government National Mortgage Association | G2 MA6410 | Financials | 0.016% |
| 762 | INTL BK RECON & DEVELOP | IBRD 2.5 11/22/27 GD | Financials | 0.016% |
| 763 | Bank | BANK 2020-BN27 A5 | Financials | 0.016% |
| 764 | Freddie Mac | FR SB0925 | Financials | 0.016% |
| 765 | Fannie Mae | FN FS3416 | Financials | 0.016% |
| 766 | Fannie Mae | FN MA5107 | Financials | 0.016% |
| 767 | Government National Mortgage Association | G2 MA7650 | Financials | 0.016% |
| 768 | Freddie Mac | FG G08747 | Financials | 0.016% |
| 769 | Freddie Mac | FR SD8167 | Financials | 0.016% |
| 770 | INTL BK RECON & DEVELOP | IBRD 1.625 11/03/31 | Financials | 0.016% |
| 771 | Fannie Mae | FN CA6598 | Financials | 0.016% |
| 772 | Fannie Mae | FN MA4404 | Financials | 0.016% |
| 773 | Fanniemae-Aces | FNA 2019-M22 A2 | Financials | 0.016% |
| 774 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-153 A2 | Financials | 0.016% |
| 775 | INTL BK RECON & DEVELOP | IBRD 3.875 10/16/29 | Financials | 0.016% |
| 776 | United States Treasury | T 3 05/15/45 | Financials | 0.016% |
| 777 | Fannie Mae | FN CB6921 | Financials | 0.016% |
| 778 | Freddie Mac | FR SB8337 | Financials | 0.016% |
| 779 | Fannie Mae | FN CB3351 | Financials | 0.016% |
| 780 | Fannie Mae | FN BM3907 | Financials | 0.016% |
| 781 | Freddie Mac | FR RC2045 | Financials | 0.016% |
| 782 | Fannie Mae | FN MA4918 | Financials | 0.016% |
| 783 | Fannie Mae | FN FS2639 | Financials | 0.016% |
| 784 | Freddie Mac | FR SB0788 | Financials | 0.016% |
| 785 | Freddie Mac | FR RJ3575 | Financials | 0.016% |
| 786 | Fannie Mae | FN CB4939 | Financials | 0.016% |
| 787 | Freddie Mac | FR RA4718 | Financials | 0.016% |
| 788 | Freddie Mac | FR SD5060 | Financials | 0.016% |
| 789 | Freddie Mac | FR SB8140 | Financials | 0.016% |
| 790 | BANK OF AMERICA CORP | BAC V5.015 07/22/33 | Financials | 0.016% |
| 791 | DEUTSCHE TELEKOM INT FIN | DT 8.25 06/15/30 | Communication Services | 0.016% |
| 792 | Freddie Mac | FR SB8119 | Financials | 0.016% |
| 793 | Fannie Mae | FN FM8007 | Financials | 0.016% |
| 794 | Freddie Mac | FR RA9090 | Financials | 0.016% |
| 795 | Freddie Mac | FR RA6091 | Financials | 0.016% |
| 796 | Fannie Mae | FN MA4869 | Financials | 0.016% |
| 797 | Government National Mortgage Association | G2 MA8875 | Financials | 0.015% |
| 798 | Fannie Mae | FN FM5908 | Financials | 0.015% |
| 799 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K750 A2 | Financials | 0.015% |
| 800 | Fannie Mae | FN CB1065 | Financials | 0.015% |
| 801 | Government National Mortgage Association | G2 MA8148 | Financials | 0.015% |
| 802 | Freddie Mac | FR RC2404 | Financials | 0.015% |
| 803 | Freddie Mac | FR SD8275 | Financials | 0.015% |
| 804 | ABBVIE INC | ABBV 4.25 11/21/49 | Health Care | 0.015% |
| 805 | Freddie Mac | FR RA8882 | Financials | 0.015% |
| 806 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K085 A2 | Financials | 0.015% |
| 807 | Fannie Mae | FNMA 7.25 05/15/30 | Financials | 0.015% |
| 808 | Freddie Mac | FR SD8189 | Financials | 0.015% |
| 809 | INTL BK RECON & DEVELOP | IBRD 3.5 07/12/28 | Financials | 0.015% |
| 810 | Government National Mortgage Association | G2 MA6153 | Financials | 0.015% |
| 811 | BENCHMARK Mortgage Trust | BMARK 2019-B11 A4 | Financials | 0.015% |
| 812 | Fannie Mae | FN CB7276 | Financials | 0.015% |
| 813 | Freddie Mac | FR RA9256 | Financials | 0.015% |
| 814 | BANK OF AMERICA CORP | BAC V4.571 04/27/33 | Financials | 0.015% |
| 815 | CVS Health Corp | CVS 4.78 03/25/38 | Health Care | 0.015% |
| 816 | Freddie Mac | FR RJ0707 | Financials | 0.015% |
| 817 | Citigroup Commercial Mortgage Trust | CGCMT 2018-B2 A4 | Financials | 0.015% |
| 818 | GOLDMAN SACHS GROUP INC | GS V5.049 07/23/30 | Financials | 0.015% |
| 819 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K063 A2 | Financials | 0.015% |
| 820 | Government National Mortgage Association | G2 MA8042 | Financials | 0.015% |
| 821 | Freddie Mac | FR SL1137 | Financials | 0.015% |
| 822 | Fannie Mae | FN FS7713 | Financials | 0.015% |
| 823 | WELLS FARGO & COMPANY | WFC V5.15 04/23/31 | Financials | 0.015% |
| 824 | Fannie Mae | FN FS7514 | Financials | 0.015% |
| 825 | Fannie Mae | FN CB9220 | Financials | 0.015% |
| 826 | Fannie Mae | FN BM5024 | Financials | 0.015% |
| 827 | Fannie Mae | FN FM7075 | Financials | 0.015% |
| 828 | Fannie Mae | FN FM9198 | Financials | 0.015% |
| 829 | Government National Mortgage Association | G2 MA8570 | Financials | 0.015% |
| 830 | Fannie Mae | FN MA4466 | Financials | 0.015% |
| 831 | INTL BK RECON & DEVELOP | IBRD 1.375 04/20/28 | Financials | 0.015% |
| 832 | Freddie Mac | FR RA6310 | Financials | 0.015% |
| 833 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.015% |
| 834 | Fannie Mae | FN FS6385 | Financials | 0.015% |
| 835 | Freddie Mac | FR QA2226 | Financials | 0.015% |
| 836 | Fannie Mae | FN FM8911 | Financials | 0.015% |
| 837 | BROADCOM INC | AVGO 4.926 05/15/37 | Information Technology | 0.015% |
| 838 | Freddie Mac | FR RA7779 | Financials | 0.015% |
| 839 | Fannie Mae | FN FS1095 | Financials | 0.015% |
| 840 | Fannie Mae | FN CB2643 | Financials | 0.015% |
| 841 | Freddie Mac | FR SB8153 | Financials | 0.015% |
| 842 | Fannie Mae | FN CB5084 | Financials | 0.015% |
| 843 | Fannie Mae | FN FA0901 | Financials | 0.015% |
| 844 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.015% |
| 845 | BENCHMARK Mortgage Trust | BMARK 2019-B11 A5 | Financials | 0.015% |
| 846 | Government National Mortgage Association | G2 786798 | Financials | 0.015% |
| 847 | Fannie Mae | FN FS3040 | Financials | 0.015% |
| 848 | Fanniemae-Aces | FNA 2023-M6 A2 | Financials | 0.015% |
| 849 | Fannie Mae | FN FM9697 | Financials | 0.015% |
| 850 | Fannie Mae | FN FM9491 | Financials | 0.015% |
| 851 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1510 A3 | Financials | 0.015% |
| 852 | Fannie Mae | FN CB1250 | Financials | 0.015% |
| 853 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K081 A2 | Financials | 0.015% |
| 854 | Freddie Mac | FR SB8512 | Financials | 0.015% |
| 855 | Freddie Mac | FR SD8100 | Financials | 0.015% |
| 856 | Fannie Mae | FN MA3521 | Financials | 0.015% |
| 857 | Fannie Mae | FN FM5474 | Financials | 0.015% |
| 858 | Freddie Mac | FR RJ2926 | Financials | 0.015% |
| 859 | GOLDMAN SACHS GROUP INC | GS V1.948 10/21/27 | Financials | 0.015% |
| 860 | EUROPEAN INVESTMENT BANK | EIB 3.625 07/15/30 | Financials | 0.014% |
| 861 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K098 A2 | Financials | 0.014% |
| 862 | Government National Mortgage Association | G2 MA8944 | Financials | 0.014% |
| 863 | EUROPEAN INVESTMENT BANK | EIB 1.375 03/15/27 G | Financials | 0.014% |
| 864 | Freddie Mac | FR SD2248 | Financials | 0.014% |
| 865 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.014% |
| 866 | Fannie Mae | FN FM9321 | Financials | 0.014% |
| 867 | Freddie Mac | FR SD5415 | Financials | 0.014% |
| 868 | Fannie Mae | FN CA8823 | Financials | 0.014% |
| 869 | BANK OF AMERICA CORP | BAC V4.083 03/20/51 | Financials | 0.014% |
| 870 | Freddie Mac | FR RA8410 | Financials | 0.014% |
| 871 | Freddie Mac | FR SL1280 | Financials | 0.014% |
| 872 | Freddie Mac | FR SD3635 | Financials | 0.014% |
| 873 | Fannie Mae | FN CA1189 | Financials | 0.014% |
| 874 | United States Treasury | T 4.25 08/15/35 | Financials | 0.014% |
| 875 | Morgan Stanley Capital I Trust | MSC 2020-L4 A3 | Financials | 0.014% |
| 876 | Freddie Mac | FR QD5748 | Financials | 0.014% |
| 877 | Freddie Mac | FR SD7275 | Financials | 0.014% |
| 878 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.014% |
| 879 | Freddie Mac | FR QB2929 | Financials | 0.014% |
| 880 | Fannie Mae | FN AS8650 | Financials | 0.014% |
| 881 | Freddie Mac | FR RA8554 | Financials | 0.014% |
| 882 | Barclays Commercial Mortgage Securities LLC | BBCMS 2017-C1 A4 | Financials | 0.014% |
| 883 | Government National Mortgage Association | G2 MA7590 | Financials | 0.014% |
| 884 | Fannie Mae | FN CB2806 | Financials | 0.014% |
| 885 | Fannie Mae | FN CB5642 | Financials | 0.014% |
| 886 | Government National Mortgage Association | G2 MA3936 | Financials | 0.014% |
| 887 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.014% |
| 888 | Fannie Mae | FN MA4567 | Financials | 0.014% |
| 889 | Freddie Mac | FR QE1068 | Financials | 0.014% |
| 890 | Fannie Mae | FN BQ9747 | Financials | 0.014% |
| 891 | Freddie Mac | FR SL1142 | Financials | 0.014% |
| 892 | Fannie Mae | FN FS7807 | Financials | 0.014% |
| 893 | UBS Commercial Mortgage Trust | UBSCM 2018-C8 A4 | Financials | 0.014% |
| 894 | Government National Mortgage Association | G2 MA0534 | Financials | 0.014% |
| 895 | Fannie Mae | FN CB7652 | Financials | 0.014% |
| 896 | INTL BK RECON & DEVELOP | IBRD 3.875 02/14/30 | Financials | 0.014% |
| 897 | JPMORGAN CHASE & CO | JPM V5.35 06/01/34 | Financials | 0.014% |
| 898 | Fanniemae-Aces | FNA 2021-M17 A2 | Financials | 0.014% |
| 899 | Freddie Mac | FR SD2046 | Financials | 0.014% |
| 900 | T-MOBILE USA INC | TMUS 3.75 04/15/27 | Communication Services | 0.014% |
| 901 | Fannie Mae | FN FS6089 | Financials | 0.014% |
| 902 | Fannie Mae | FN CB2709 | Financials | 0.014% |
| 903 | Freddie Mac | FR RC1887 | Financials | 0.014% |
| 904 | Fannie Mae | FN MA4581 | Financials | 0.014% |
| 905 | Fannie Mae | FN BO6225 | Financials | 0.014% |
| 906 | Fannie Mae | FN FA1621 | Financials | 0.014% |
| 907 | Fannie Mae | FN MA4577 | Financials | 0.014% |
| 908 | Freddie Mac | FR RJ2908 | Financials | 0.014% |
| 909 | Fannie Mae | FN CB7122 | Financials | 0.014% |
| 910 | AT&T INC | T 3.8 12/01/57 | Communication Services | 0.013% |
| 911 | Freddie Mac | FR SD8074 | Financials | 0.013% |
| 912 | AMGEN INC | AMGN 5.15 03/02/28 | Health Care | 0.013% |
| 913 | Fannie Mae | FN CA9145 | Financials | 0.013% |
| 914 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K072 A2 | Financials | 0.013% |
| 915 | Fannie Mae | FN FS7979 | Financials | 0.013% |
| 916 | JPMORGAN CHASE & CO | JPM V5.717 09/14/33 | Financials | 0.013% |
| 917 | Freddie Mac | FG G61390 | Financials | 0.013% |
| 918 | United States Treasury | T 6.5 11/15/26 | Utilities | 0.013% |
| 919 | Fannie Mae | FN CB3914 | Financials | 0.013% |
| 920 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K086 A2 | Financials | 0.013% |
| 921 | PG&E WILDFIRE RECOVERY | PCG 4.451 12/01/47 A | Utilities | 0.013% |
| 922 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.013% |
| 923 | Freddie Mac | FR RA7920 | Financials | 0.013% |
| 924 | Freddie Mac | FR RJ2302 | Financials | 0.013% |
| 925 | Morgan Stanley | MS V3.591 07/22/28 | Financials | 0.013% |
| 926 | Mexico Government International Bonds | MEX 6.875 05/13/37 | Financials | 0.013% |
| 927 | Government National Mortgage Association | G2 MA9727 | Financials | 0.013% |
| 928 | AMGEN INC | AMGN 5.25 03/02/33 | Health Care | 0.013% |
| 929 | MORGAN STANLEY | MS V5.25 04/21/34 MT | Financials | 0.013% |
| 930 | Fannie Mae | FN CA1551 | Financials | 0.013% |
| 931 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-152 A2 | Financials | 0.013% |
| 932 | Santander Drive Auto Receivables Trust | SDART 2023-1 C | Financials | 0.013% |
| 933 | Fannie Mae | FN CA9141 | Financials | 0.013% |
| 934 | KFW | KFW 4.125 07/15/33 | Financials | 0.013% |
| 935 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 | Financials | 0.013% |
| 936 | Fannie Mae | FN CA8789 | Financials | 0.013% |
| 937 | Freddie Mac | FR SD5595 | Financials | 0.013% |
| 938 | Freddie Mac | FR RJ1786 | Financials | 0.013% |
| 939 | Fannie Mae | FN MA4124 | Financials | 0.013% |
| 940 | Freddie Mac | FR QB9104 | Financials | 0.013% |
| 941 | PROVINCE OF QUEBEC | Q 4.5 04/03/29 | Financials | 0.013% |
| 942 | Fannie Mae | FN CA6985 | Financials | 0.013% |
| 943 | MICROSOFT CORP | MSFT 2.921 03/17/52 | Information Technology | 0.013% |
| 944 | Government National Mortgage Association | G2 MA5191 | Financials | 0.013% |
| 945 | BANK OF AMERICA CORP | BAC V5.819 09/15/29 | Financials | 0.013% |
| 946 | AT&T INC | T 3.65 09/15/59 | Communication Services | 0.013% |
| 947 | Fannie Mae | FN CB7649 | Financials | 0.013% |
| 948 | Fannie Mae | FN MA4236 | Financials | 0.013% |
| 949 | INTL BK RECON & DEVELOP | IBRD 4.75 11/14/33 | Financials | 0.013% |
| 950 | Barclays Commercial Mortgage Securities LLC | BBCMS 2021-C10 A5 | Financials | 0.013% |
| 951 | Freddie Mac | FR SD5389 | Financials | 0.013% |
| 952 | MICROSOFT CORP | MSFT 2.525 06/01/50 | Information Technology | 0.013% |
| 953 | BENCHMARK Mortgage Trust | BMARK 2018-B8 A5 | Financials | 0.013% |
| 954 | Fannie Mae | FN FM8304 | Financials | 0.013% |
| 955 | Fannie Mae | FN CA7369 | Financials | 0.013% |
| 956 | BANK OF AMERICA CORP | BAC V5.518 10/25/35 | Financials | 0.013% |
| 957 | Fanniemae-Aces | FNA 2017-M4 A2 | Financials | 0.013% |
| 958 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.55 01/23/49 | Consumer Staples | 0.013% |
| 959 | Freddie Mac | FR RA8794 | Financials | 0.013% |
| 960 | BANK OF AMERICA CORP | BAC V5.872 09/15/34 | Financials | 0.013% |
| 961 | ASIAN DEVELOPMENT BANK | ASIA 4 01/12/33 GMTN | Financials | 0.013% |
| 962 | Fannie Mae | FN FS1463 | Financials | 0.013% |
| 963 | Fannie Mae | FN BM3505 | Financials | 0.013% |
| 964 | BANK OF AMERICA CORP | BAC V2.496 02/13/31 | Financials | 0.013% |
| 965 | BANK OF AMERICA CORP | BAC V2.676 06/19/41 | Financials | 0.013% |
| 966 | Fannie Mae | FN FS3801 | Financials | 0.013% |
| 967 | META PLATFORMS INC | META 3.5 08/15/27 | Communication Services | 0.013% |
| 968 | Freddie Mac | FR SD0514 | Financials | 0.013% |
| 969 | Freddie Mac | FR SB1093 | Financials | 0.013% |
| 970 | Freddie Mac | FR SD0295 | Financials | 0.013% |
| 971 | Fannie Mae | FN CB8332 | Financials | 0.013% |
| 972 | MORGAN STANLEY | MS V4.654 10/18/30 | Financials | 0.012% |
| 973 | Freddie Mac | FR SD2890 | Financials | 0.012% |
| 974 | BOEING CO | BA 5.15 05/01/30 | Industrials | 0.012% |
| 975 | Freddie Mac | FG G60988 | Financials | 0.012% |
| 976 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | Financials | 0.012% |
| 977 | Fannie Mae | FN CA8025 | Financials | 0.012% |
| 978 | Government National Mortgage Association | G2 MA5078 | Financials | 0.012% |
| 979 | JPMORGAN CHASE & CO | JPM V5.766 04/22/35 | Financials | 0.012% |
| 980 | GOLDMAN SACHS GROUP INC | GS V5.536 01/28/36 | Financials | 0.012% |
| 981 | Fannie Mae | FN FA0510 | Financials | 0.012% |
| 982 | WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | Financials | 0.012% |
| 983 | BANK OF AMERICA CORP | BAC V2.687 04/22/32 | Financials | 0.012% |
| 984 | CITIGROUP INC | C V4.542 09/19/30 | Financials | 0.012% |
| 985 | AMGEN INC | AMGN 5.65 03/02/53 | Health Care | 0.012% |
| 986 | Government National Mortgage Association | G2 MA3521 | Financials | 0.012% |
| 987 | WELLS FARGO & COMPANY | WFC V5.499 01/23/35 | Financials | 0.012% |
| 988 | Freddie Mac | FR SD3479 | Financials | 0.012% |
| 989 | BANK OF AMERICA CORP | BAC V5.162 01/24/31 | Financials | 0.012% |
| 990 | Fannie Mae | FN CC0750 | Financials | 0.012% |
| 991 | United States Treasury | T 6.125 08/15/29 | Utilities | 0.012% |
| 992 | T-MOBILE USA INC | TMUS 3.5 04/15/31 | Communication Services | 0.012% |
| 993 | ABBVIE INC | ABBV 4.8 03/15/29 | Health Care | 0.012% |
| 994 | Fannie Mae | FN FM6036 | Financials | 0.012% |
| 995 | Freddie Mac | FG G60722 | Financials | 0.012% |
| 996 | Fannie Mae | FN CA5635 | Financials | 0.012% |
| 997 | Fannie Mae | FN FS4838 | Financials | 0.012% |
| 998 | MORGAN STANLEY | MS V5.32 07/19/35 | Financials | 0.012% |
| 999 | Citigroup Inc | C 4.45 09/29/27 | Financials | 0.012% |
| 1000 | Freddie Mac | FR SB8154 | Financials | 0.012% |
| 1001 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K126 A2 | Financials | 0.012% |
| 1002 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.012% |
| 1003 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.012% |
| 1004 | GOLDMAN SACHS GROUP INC | GS V3.615 03/15/28 | Financials | 0.012% |
| 1005 | CITIGROUP INC | C V4.412 03/31/31 | Financials | 0.012% |
| 1006 | Uruguay Government International Bonds | URUGUA 5.1 06/18/50 | Financials | 0.012% |
| 1007 | JPMorgan Chase & Co | JPM V3.702 05/06/30 | Financials | 0.012% |
| 1008 | Freddie Mac | FR SD8402 | Financials | 0.012% |
| 1009 | Wells Fargo Commercial Mortgage Trust | WFCM 2020-C58 A4 | Financials | 0.012% |
| 1010 | Fannie Mae | FN FM2915 | Financials | 0.012% |
| 1011 | EXPORT DEVELOPMNT CANADA | EDC 4.125 02/13/29 | Financials | 0.012% |
| 1012 | Fannie Mae | FN BT8208 | Financials | 0.012% |
| 1013 | Fannie Mae | FN BW5089 | Financials | 0.012% |
| 1014 | Microsoft Corp | MSFT 3.3 02/06/27 | Information Technology | 0.012% |
| 1015 | WELLS FARGO & COMPANY | WFC V5.707 04/22/28 | Financials | 0.012% |
| 1016 | MORGAN STANLEY | MS V5.831 04/19/35 | Financials | 0.012% |
| 1017 | JPMORGAN CHASE & CO | JPM V5.14 01/24/31 | Financials | 0.012% |
| 1018 | VERIZON COMMUNICATIONS | VZ 4.016 12/03/29 | Communication Services | 0.012% |
| 1019 | Amazon.com Inc | AMZN 3.15 08/22/27 | Consumer Discretionary | 0.012% |
| 1020 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K518 A2 | Financials | 0.012% |
| 1021 | ASIAN DEVELOPMENT BANK | ASIA 4.125 01/12/27 | Financials | 0.012% |
| 1022 | Fannie Mae | FN CB1400 | Financials | 0.012% |
| 1023 | CIGNA GROUP/THE | CI 4.375 10/15/28 | Financials | 0.012% |
| 1024 | JPMORGAN CHASE & CO | JPM V4.323 04/26/28 | Financials | 0.012% |
| 1025 | Orange SA | ORAFP 8.5 03/01/31 | Communication Services | 0.012% |
| 1026 | Fannie Mae | FN CB5453 | Financials | 0.012% |
| 1027 | Freddie Mac | FR SB8103 | Financials | 0.012% |
| 1028 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.012% |
| 1029 | Freddie Mac | FR SD2604 | Financials | 0.012% |
| 1030 | Fannie Mae | FN BR7703 | Financials | 0.012% |
| 1031 | Fannie Mae | FN MA3827 | Financials | 0.012% |
| 1032 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.012% |
| 1033 | MORGAN STANLEY | MS V5.466 01/18/35 | Financials | 0.012% |
| 1034 | VERIZON COMMUNICATIONS | VZ 4.329 09/21/28 | Communication Services | 0.012% |
| 1035 | JPMORGAN CHASE & CO | JPM V5.299 07/24/29 | Financials | 0.012% |
| 1036 | Fannie Mae | FN FS3710 | Financials | 0.012% |
| 1037 | INTL BK RECON & DEVELOP | IBRD 1.25 02/10/31 | Financials | 0.012% |
| 1038 | Fannie Mae | FN DE7070 | Financials | 0.012% |
| 1039 | Freddie Mac | FR SD5144 | Financials | 0.012% |
| 1040 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | Financials | 0.012% |
| 1041 | BRITISH TELECOMMUNICATIO | BRITEL 9.625 12/15/3 | Communication Services | 0.012% |
| 1042 | AT&T INC | T 2.75 06/01/31 | Communication Services | 0.012% |
| 1043 | Freddie Mac | FR SD3596 | Financials | 0.012% |
| 1044 | United States Treasury | T 4.375 05/15/41 | Financials | 0.012% |
| 1045 | Fannie Mae | FN CA9441 | Financials | 0.012% |
| 1046 | Freddie Mac | FR SD2464 | Financials | 0.012% |
| 1047 | META PLATFORMS INC | META 3.85 08/15/32 | Communication Services | 0.012% |
| 1048 | FANNIE MAE | FNMA 0.875 08/05/30 | Financials | 0.012% |
| 1049 | GOLDMAN SACHS GROUP INC | GS V5.734 01/28/56 | Financials | 0.012% |
| 1050 | Fannie Mae | FN CA8893 | Financials | 0.012% |
| 1051 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K508 A2 | Financials | 0.012% |
| 1052 | Government National Mortgage Association | G2 MA4837 | Financials | 0.012% |
| 1053 | Freddie Mac | FR SD8068 | Financials | 0.012% |
| 1054 | WELLS FARGO & COMPANY | WFC 3 10/23/26 | Financials | 0.012% |
| 1055 | Freddie Mac | FR RC1826 | Financials | 0.012% |
| 1056 | Fannie Mae | FN FS5424 | Financials | 0.012% |
| 1057 | Freddie Mac | FR RA6959 | Financials | 0.012% |
| 1058 | Freddie Mac | FR SB8112 | Financials | 0.012% |
| 1059 | Mexico Government International Bonds | MEX 4.5 04/22/29 | Financials | 0.012% |
| 1060 | ASIAN DEVELOPMENT BANK | ASIA 3.625 08/28/29 | Financials | 0.012% |
| 1061 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.012% |
| 1062 | JPMorgan Chase & Co | JPM V3.964 11/15/48 | Financials | 0.012% |
| 1063 | Fannie Mae | FN AL9564 | Financials | 0.012% |
| 1064 | Fannie Mae | FN FA1146 | Financials | 0.012% |
| 1065 | Freddie Mac | FR RA4727 | Financials | 0.012% |
| 1066 | Fannie Mae | FN FM9811 | Financials | 0.012% |
| 1067 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.012% |
| 1068 | ASIAN DEVELOPMENT BANK | ASIA 4.5 08/25/28 GM | Financials | 0.012% |
| 1069 | EUROPEAN INVESTMENT BANK | EIB 4.375 10/10/31 | Financials | 0.011% |
| 1070 | WELLS FARGO & COMPANY | WFC V3.35 03/02/33 M | Financials | 0.011% |
| 1071 | INTL BK RECON & DEVELOP | IBRD 0.875 05/14/30 | Financials | 0.011% |
| 1072 | Capital One Multi-Asset Execution Trust | COMET 2024-A1 A | Financials | 0.011% |
| 1073 | Freddie Mac | FR RA9162 | Financials | 0.011% |
| 1074 | ABBVIE INC | ABBV 4.05 11/21/39 | Health Care | 0.011% |
| 1075 | State of California | CA CAS 7.55 04/01/20 | Financials | 0.011% |
| 1076 | CHARTER COMM OPT LLC/CAP | CHTR 6.484 10/23/45 | Communication Services | 0.011% |
| 1077 | BANK OF AMERICA CORP | BAC V2.299 07/21/32 | Financials | 0.011% |
| 1078 | Fannie Mae | FN CB0514 | Financials | 0.011% |
| 1079 | Fanniemae-Aces | FNA 2021-M13 A2 | Financials | 0.011% |
| 1080 | Fannie Mae | FN CB3029 | Financials | 0.011% |
| 1081 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K517 A2 | Financials | 0.011% |
| 1082 | Fannie Mae | FN MA5643 | Financials | 0.011% |
| 1083 | WELLS FARGO & COMPANY | WFC V5.211 12/03/35 | Financials | 0.011% |
| 1084 | Government National Mortgage Association | G2 MA0462 | Financials | 0.011% |
| 1085 | WELLS FARGO & COMPANY | WFC V5.389 04/24/34 | Financials | 0.011% |
| 1086 | Fannie Mae | FN CB6049 | Financials | 0.011% |
| 1087 | United States Treasury | T 6.75 08/15/26 | Utilities | 0.011% |
| 1088 | GOLDMAN SACHS GROUP INC | GS V5.727 04/25/30 | Financials | 0.011% |
| 1089 | INTL BK RECON & DEVELOP | IBRD 4.5 04/10/31 | Financials | 0.011% |
| 1090 | BANK OF AMERICA CORP | BAC V2.592 04/29/31 | Financials | 0.011% |
| 1091 | HOME DEPOT INC | HD 5.875 12/16/36 | Consumer Discretionary | 0.011% |
| 1092 | STATE OF ISRAEL | ISRAEL 5.5 03/12/34 | Financials | 0.011% |
| 1093 | WELLS FARGO & COMPANY | WFC V3.526 03/24/28 | Financials | 0.011% |
| 1094 | JPMORGAN CHASE & CO | JPM V6.254 10/23/34 | Financials | 0.011% |
| 1095 | Freddie Mac | FR RA4351 | Financials | 0.011% |
| 1096 | Freddie Mac | FR QC5128 | Financials | 0.011% |
| 1097 | AT&T Inc | T 4.35 03/01/29 | Communication Services | 0.011% |
| 1098 | Fannie Mae | FN CB9013 | Financials | 0.011% |
| 1099 | Fannie Mae | FN FS1153 | Financials | 0.011% |
| 1100 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1512 A3 | Financials | 0.011% |
| 1101 | Fannie Mae | FN FA1186 | Financials | 0.011% |
| 1102 | Freddie Mac | FR SB8511 | Financials | 0.011% |
| 1103 | Government National Mortgage Association | G2 MA5398 | Financials | 0.011% |
| 1104 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K541 A2 | Financials | 0.011% |
| 1105 | Freddie Mac | FR RC2370 | Financials | 0.011% |
| 1106 | WELLS FARGO & COMPANY | WFC V3.584 05/22/28 | Financials | 0.011% |
| 1107 | WELLS FARGO & COMPANY | WFC V5.574 07/25/29 | Financials | 0.011% |
| 1108 | Fannie Mae | FN AL8833 | Financials | 0.011% |
| 1109 | Bank | BANK 2019-BN21 A5 | Financials | 0.011% |
| 1110 | Freddie Mac | FR SB0366 | Financials | 0.011% |
| 1111 | Verizon Master Trust | VZMT 2024-4 A1A | Communication Services | 0.011% |
| 1112 | Fannie Mae | FN BU1052 | Financials | 0.011% |
| 1113 | Mexico Government International Bonds | MEX 4.75 03/08/44 MT | Financials | 0.011% |
| 1114 | GOLDMAN SACHS GROUP INC | GS V2.615 04/22/32 | Financials | 0.011% |
| 1115 | Fannie Mae | FN CB3515 | Financials | 0.011% |
| 1116 | BROADCOM CRP / CAYMN FI | AVGO 3.875 01/15/27 | Information Technology | 0.011% |
| 1117 | GOLDMAN SACHS GROUP INC | GS V5.851 04/25/35 | Financials | 0.011% |
| 1118 | HSBC Holdings PLC | HSBC V4.583 06/19/29 | Financials | 0.011% |
| 1119 | INTER-AMERICAN DEVEL BK | IADB 4.125 02/15/29 | Financials | 0.011% |
| 1120 | INTER-AMERICAN DEVEL BK | IADB 4.375 07/17/34 | Financials | 0.011% |
| 1121 | JPMORGAN CHASE & CO | JPM V4.912 07/25/33 | Financials | 0.011% |
| 1122 | Government National Mortgage Association | G2 MA7883 | Financials | 0.011% |
| 1123 | Fannie Mae | FN CB8342 | Financials | 0.011% |
| 1124 | Fannie Mae | FN FS2035 | Financials | 0.011% |
| 1125 | Freddie Mac | FR ZS4751 | Financials | 0.011% |
| 1126 | WELLS FARGO & COMPANY | WFC 4.15 01/24/29 MT | Financials | 0.011% |
| 1127 | Fannie Mae | FN BV7773 | Financials | 0.011% |
| 1128 | Freddie Mac | FG G61257 | Financials | 0.011% |
| 1129 | Freddie Mac | FR SL0844 | Financials | 0.011% |
| 1130 | Fannie Mae | FN CA9475 | Financials | 0.011% |
| 1131 | Fannie Mae | FN FM5531 | Financials | 0.011% |
| 1132 | JPMorgan Chase & Co | JPM 6.4 05/15/38 | Financials | 0.011% |
| 1133 | JPMorgan Chase & Co | JPM 2.95 10/01/26 | Financials | 0.011% |
| 1134 | BOEING CO | BA 5.93 05/01/60 | Industrials | 0.011% |
| 1135 | Fannie Mae | FN FM7259 | Financials | 0.011% |
| 1136 | COMCAST CORP | CMCSA 2.937 11/01/56 | Communication Services | 0.011% |
| 1137 | WELLS FARGO & COMPANY | WFC V2.393 06/02/28 | Financials | 0.011% |
| 1138 | United States Treasury | T 3.625 08/15/28 | Financials | 0.011% |
| 1139 | Freddie Mac | FR SD1056 | Financials | 0.011% |
| 1140 | MORGAN STANLEY | MS V5.656 04/18/30 | Financials | 0.011% |
| 1141 | Republic of Poland Government International Bonds | POLAND 4.875 02/12/3 | Financials | 0.011% |
| 1142 | Republic of Poland Government International Bonds | POLAND 4.875 10/04/3 | Financials | 0.011% |
| 1143 | Fannie Mae | FN FS0180 | Financials | 0.011% |
| 1144 | Government National Mortgage Association | G2 MA4838 | Financials | 0.011% |
| 1145 | INTL BK RECON & DEVELOP | IBRD 4.125 03/20/30 | Financials | 0.011% |
| 1146 | Freddie Mac | FR SD3921 | Financials | 0.011% |
| 1147 | RTX CORP | RTX 4.5 06/01/42 | Industrials | 0.011% |
| 1148 | GOLDMAN SACHS GROUP INC | GS V1.542 09/10/27 | Financials | 0.011% |
| 1149 | Fannie Mae | FN MA5445 | Financials | 0.011% |
| 1150 | Peru Government International Bonds | PERU 2.783 01/23/31 | Financials | 0.011% |
| 1151 | Morgan Stanley | MS 3.625 01/20/27 | Financials | 0.011% |
| 1152 | Government National Mortgage Association | G2 MA8488 | Financials | 0.011% |
| 1153 | Freddie Mac | FR RC2403 | Financials | 0.011% |
| 1154 | CITIGROUP INC | C V6.27 11/17/33 | Financials | 0.011% |
| 1155 | VERIZON COMMUNICATIONS | VZ 3.55 03/22/51 | Communication Services | 0.011% |
| 1156 | Fannie Mae | FN CB2639 | Financials | 0.011% |
| 1157 | Fannie Mae | FN MA5214 | Financials | 0.011% |
| 1158 | Freddie Mac | FR RQ0028 | Financials | 0.011% |
| 1159 | JPMORGAN CHASE & CO | JPM V2.963 01/25/33 | Financials | 0.011% |
| 1160 | Freddie Mac | FR SD8155 | Financials | 0.011% |
| 1161 | GOLDMAN SACHS GROUP INC | GS V1.992 01/27/32 | Financials | 0.011% |
| 1162 | Fannie Mae | FN FP0068 | Financials | 0.011% |
| 1163 | WELLS FARGO & COMPANY | WFC V2.572 02/11/31 | Financials | 0.011% |
| 1164 | AstraZeneca PLC | AZN 6.45 09/15/37 | Health Care | 0.011% |
| 1165 | Uruguay Government International Bonds | URUGUA 4.375 01/23/3 | Financials | 0.011% |
| 1166 | Uruguay Government International Bonds | URUGUA 4.375 10/27/2 | Financials | 0.011% |
| 1167 | Government National Mortgage Association | G2 BY0776 | Financials | 0.011% |
| 1168 | CITIGROUP INC | C V3.057 01/25/33 | Financials | 0.011% |
| 1169 | BANK OF AMERICA CORP | BAC V5.511 01/24/36 | Financials | 0.011% |
| 1170 | AT&T INC | T 2.55 12/01/33 | Communication Services | 0.011% |
| 1171 | Government National Mortgage Association | G2 MA2825 | Financials | 0.011% |
| 1172 | Apple Inc | AAPL 4.65 02/23/46 | Information Technology | 0.011% |
| 1173 | Freddie Mac | FR SD8179 | Financials | 0.011% |
| 1174 | Government National Mortgage Association | G2 BY0805 | Financials | 0.011% |
| 1175 | Fannie Mae | FN CB7751 | Financials | 0.011% |
| 1176 | Freddie Mac | FR SD8011 | Financials | 0.011% |
| 1177 | INTL BK RECON & DEVELOP | IBRD 3.125 06/15/27 | Financials | 0.011% |
| 1178 | GOLDMAN SACHS GROUP INC | GS V2.64 02/24/28 | Financials | 0.011% |
| 1179 | CITIGROUP INC | C V5.333 03/27/36 . | Financials | 0.011% |
| 1180 | Visa Inc | V 4.3 12/14/45 | Information Technology | 0.011% |
| 1181 | Government National Mortgage Association | G2 MA3802 | Financials | 0.011% |
| 1182 | Fannie Mae | FN CB3156 | Financials | 0.011% |
| 1183 | Peru Government International Bonds | PERU 8.75 11/21/33 | Financials | 0.011% |
| 1184 | Republic of Poland Government International Bonds | POLAND 5.125 09/18/3 | Financials | 0.011% |
| 1185 | WELLS FARGO & COMPANY | WFC V4.897 07/25/33 | Financials | 0.011% |
| 1186 | JPMORGAN CHASE & CO | JPM V4.493 03/24/31 | Financials | 0.010% |
| 1187 | EUROPEAN INVESTMENT BANK | EIB 4.625 02/12/35 | Financials | 0.010% |
| 1188 | Citigroup Commercial Mortgage Trust | CGCMT 2017-P7 A4 | Financials | 0.010% |
| 1189 | Fannie Mae | FN CA8026 | Financials | 0.010% |
| 1190 | Uruguay Government International Bonds | URUGUA 5.75 10/28/34 | Financials | 0.010% |
| 1191 | WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | Financials | 0.010% |
| 1192 | GOLDMAN SACHS GROUP INC | GS V5.33 07/23/35 | Financials | 0.010% |
| 1193 | Fanniemae-Aces | FNA 2019-M5 A2 | Financials | 0.010% |
| 1194 | Government National Mortgage Association | G2 MA4321 | Financials | 0.010% |
| 1195 | JPMORGAN CHASE & CO | JPM V2.545 11/08/32 | Financials | 0.010% |
| 1196 | Fannie Mae | FN FS0848 | Financials | 0.010% |
| 1197 | BANK OF AMERICA CORP | BAC V5.744 02/12/36 | Financials | 0.010% |
| 1198 | Fannie Mae | FN MA4326 | Financials | 0.010% |
| 1199 | FISERV INC | FI 3.5 07/01/29 | Information Technology | 0.010% |
| 1200 | Freddie Mac | FR QB3891 | Financials | 0.010% |
| 1201 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1514 A2 | Financials | 0.010% |
| 1202 | Fannie Mae | FN FS9543 | Financials | 0.010% |
| 1203 | Mexico Government International Bonds | MEX 2.659 05/24/31 | Financials | 0.010% |
| 1204 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.010% |
| 1205 | WELLS FARGO & COMPANY | WFC V3.068 04/30/41 | Financials | 0.010% |
| 1206 | HSBC Holdings PLC | HSBC V3.973 05/22/30 | Financials | 0.010% |
| 1207 | Freddie Mac | FR SD2512 | Financials | 0.010% |
| 1208 | BANK OF AMERICA CORP | BAC V4.623 05/09/29 | Financials | 0.010% |
| 1209 | Fannie Mae | FN FM4995 | Financials | 0.010% |
| 1210 | Government National Mortgage Association | G2 MA8265 | Financials | 0.010% |
| 1211 | Oracle Corp | ORCL 3.6 04/01/50 | Information Technology | 0.010% |
| 1212 | MORGAN STANLEY | MS V5.123 02/01/29 | Financials | 0.010% |
| 1213 | ABBVIE INC | ABBV 5.05 03/15/34 | Health Care | 0.010% |
| 1214 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K544 A2 | Financials | 0.010% |
| 1215 | Fannie Mae | FN CB3362 | Financials | 0.010% |
| 1216 | JPMORGAN CHASE & CO | JPM V5.572 04/22/36 | Financials | 0.010% |
| 1217 | Government National Mortgage Association | G2 MA9304 | Financials | 0.010% |
| 1218 | Fannie Mae | FN MA4413 | Financials | 0.010% |
| 1219 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K117 A2 | Financials | 0.010% |
| 1220 | Freddie Mac | FR SL0399 | Financials | 0.010% |
| 1221 | BANK OF AMERICA CORP | BAC V5.464 05/09/36 | Financials | 0.010% |
| 1222 | Freddie Mac | FR ZS4746 | Financials | 0.010% |
| 1223 | Freddie Mac | FR RC2402 | Financials | 0.010% |
| 1224 | Freddie Mac | FR RA7154 | Financials | 0.010% |
| 1225 | AMGEN INC | AMGN 5.25 03/02/30 | Health Care | 0.010% |
| 1226 | Freddie Mac | FR RA9370 | Financials | 0.010% |
| 1227 | Freddie Mac | FR SD3219 | Financials | 0.010% |
| 1228 | Freddie Mac | FR RJ2746 | Financials | 0.010% |
| 1229 | Freddie Mac | FR SI2108 | Financials | 0.010% |
| 1230 | Mexico Government International Bonds | MEX 4.15 03/28/27 | Financials | 0.010% |
| 1231 | Fannie Mae | FN CB5836 | Financials | 0.010% |
| 1232 | Government National Mortgage Association | G2 MA4383 | Financials | 0.010% |
| 1233 | PACIFIC GAS & ELECTRIC | PCG 4.55 07/01/30 | Utilities | 0.010% |
| 1234 | Pfizer Inc | PFE 7.2 03/15/39 | Health Care | 0.010% |
| 1235 | Citigroup Inc | C 3.2 10/21/26 | Financials | 0.010% |
| 1236 | Freddie Mac | FR ZS4688 | Financials | 0.010% |
| 1237 | ORACLE CORP | ORCL 2.875 03/25/31 | Information Technology | 0.010% |
| 1238 | MORGAN STANLEY BANK NA | MS V4.447 10/15/27 | Financials | 0.010% |
| 1239 | Fanniemae-Aces | FNA 2017-M7 A2 | Financials | 0.010% |
| 1240 | Freddie Mac | FR SD2661 | Financials | 0.010% |
| 1241 | MORGAN STANLEY | MS V5.23 01/15/31 | Financials | 0.010% |
| 1242 | Fannie Mae | FN BV7768 | Financials | 0.010% |
| 1243 | MORGAN STANLEY | MS V2.484 09/16/36 | Financials | 0.010% |
| 1244 | Fannie Mae | FN FS1708 | Financials | 0.010% |
| 1245 | Oracle Corp | ORCL 2.95 04/01/30 | Information Technology | 0.010% |
| 1246 | Freddie Mac | FG G60440 | Financials | 0.010% |
| 1247 | JPN BANK FOR INT'L COOP | JBIC 1.875 04/15/31 | Financials | 0.010% |
| 1248 | Fannie Mae | FN MA5297 | Financials | 0.010% |
| 1249 | Fannie Mae | FN FM9494 | Financials | 0.010% |
| 1250 | JPMORGAN CHASE & CO | JPM V2.522 04/22/31 | Financials | 0.010% |
| 1251 | HSBC HOLDINGS PLC | HSBC V6.332 03/09/44 | Financials | 0.010% |
| 1252 | Republic of Poland Government International Bonds | POLAND 5.375 02/12/3 | Financials | 0.010% |
| 1253 | CVS Health Corp | CVS 5.125 07/20/45 | Health Care | 0.010% |
| 1254 | HSBC Holdings PLC | HSBC V4.041 03/13/28 | Financials | 0.010% |
| 1255 | Fannie Mae | FN MA4511 | Financials | 0.010% |
| 1256 | INTER-AMERICAN DEVEL BK | IADB 3.5 04/12/33 GM | Financials | 0.010% |
| 1257 | Government National Mortgage Association | G2 784481 | Financials | 0.010% |
| 1258 | Fannie Mae | FN CB7984 | Financials | 0.010% |
| 1259 | GOLDMAN SACHS GROUP INC | GS 6.25 02/01/41 | Financials | 0.010% |
| 1260 | Fannie Mae | FN FS4070 | Financials | 0.010% |
| 1261 | VERIZON COMMUNICATIONS | VZ 2.1 03/22/28 | Communication Services | 0.010% |
| 1262 | GS Mortgage Securities Trust | GSMS 2017-GS7 A3 | Financials | 0.010% |
| 1263 | WELLS FARGO & COMPANY | WFC 4.3 07/22/27 GMT | Financials | 0.010% |
| 1264 | GOLDMAN SACHS GROUP INC | GS V6.484 10/24/29 | Financials | 0.010% |
| 1265 | MORGAN STANLEY | MS V2.943 01/21/33 | Financials | 0.010% |
| 1266 | WELLS FARGO & COMPANY | WFC V4.611 04/25/53 | Financials | 0.010% |
| 1267 | Freddie Mac | FR RA4268 | Financials | 0.010% |
| 1268 | BANK OF AMERICA CORP | BAC V4.979 01/24/29 | Financials | 0.010% |
| 1269 | Freddie Mac | FR SB8092 | Financials | 0.010% |
| 1270 | BRISTOL-MYERS SQUIBB CO | BMY 4.25 10/26/49 | Health Care | 0.010% |
| 1271 | Fannie Mae | FN FA1678 | Financials | 0.010% |
| 1272 | Fannie Mae | FN BC1158 | Financials | 0.010% |
| 1273 | Freddie Mac | FR SB8241 | Financials | 0.010% |
| 1274 | IBM CORP | IBM 3.5 05/15/29 | Information Technology | 0.010% |
| 1275 | GLAXOSMITHKLINE CAP INC | GSK 6.375 05/15/38 | Health Care | 0.010% |
| 1276 | UBS AG STAMFORD CT | UBS 7.5 02/15/28 | Financials | 0.010% |
| 1277 | Mexico Government International Bonds | MEX 4.75 04/27/32 | Financials | 0.010% |
| 1278 | Government National Mortgage Association | G2 MA8197 | Financials | 0.010% |
| 1279 | Fannie Mae | FN CB2297 | Financials | 0.010% |
| 1280 | Freddie Mac | FR SD7523 | Financials | 0.010% |
| 1281 | GOLDMAN SACHS GROUP INC | GS V2.65 10/21/32 | Financials | 0.010% |
| 1282 | AT&T INC | T 5.4 02/15/34 | Communication Services | 0.010% |
| 1283 | Mexico Government International Bonds | MEX 6.05 01/11/40 | Financials | 0.010% |
| 1284 | Mexico Government International Bonds | MEX 6.35 02/09/35 | Financials | 0.010% |
| 1285 | Barclays Commercial Mortgage Securities LLC | BBCMS 2020-C7 A5 | Financials | 0.010% |
| 1286 | BROADCOM INC | AVGO 3.469 04/15/34 | Information Technology | 0.009% |
| 1287 | Fannie Mae | FN FM8901 | Financials | 0.009% |
| 1288 | Fannie Mae | FN BP6466 | Financials | 0.009% |
| 1289 | NORTHERN TRUST CORP | NTRS 4 05/10/27 | Financials | 0.009% |
| 1290 | VERIZON COMMUNICATIONS | VZ 2.55 03/21/31 | Communication Services | 0.009% |
| 1291 | Freddie Mac | FR RJ0007 | Financials | 0.009% |
| 1292 | Mexico Government International Bonds | MEX 5.55 01/21/45 | Financials | 0.009% |
| 1293 | Government National Mortgage Association | G2 BW6206 | Financials | 0.009% |
| 1294 | VERIZON COMMUNICATIONS | VZ 5.401 07/02/37 14 | Communication Services | 0.009% |
| 1295 | Fannie Mae | FN BM3801 | Financials | 0.009% |
| 1296 | BANK OF AMERICA CORP | BAC V3.311 04/22/42 | Financials | 0.009% |
| 1297 | AMGEN INC | AMGN 5.6 03/02/43 | Health Care | 0.009% |
| 1298 | COMCAST CORP | CMCSA 2.887 11/01/51 | Communication Services | 0.009% |
| 1299 | HSBC HOLDINGS PLC | HSBC V2.804 05/24/32 | Financials | 0.009% |
| 1300 | Citigroup Inc | C 8.125 07/15/39 | Financials | 0.009% |
| 1301 | Abbott Laboratories | ABT 4.9 11/30/46 | Health Care | 0.009% |
| 1302 | BANK OF AMERICA CORP | BAC V2.087 06/14/29 | Financials | 0.009% |
| 1303 | Republic of Poland Government International Bonds | POLAND 5.5 04/04/53 | Financials | 0.009% |
| 1304 | JPMORGAN CHASE & CO | JPM V5.581 04/22/30 | Financials | 0.009% |
| 1305 | Freddie Mac | FR SB1245 | Financials | 0.009% |
| 1306 | Fannie Mae | FN FM1368 | Financials | 0.009% |
| 1307 | Fannie Mae | FN CB7803 | Financials | 0.009% |
| 1308 | INTL BK RECON & DEVELOP | IBRD 1.75 10/23/29 G | Financials | 0.009% |
| 1309 | BANK OF AMERICA CORP | BAC V4.948 07/22/28 | Financials | 0.009% |
| 1310 | Fannie Mae | FN CA7227 | Financials | 0.009% |
| 1311 | MORGAN STANLEY BANK NA | MS V5.016 01/12/29 | Financials | 0.009% |
| 1312 | MORGAN STANLEY | MS V1.928 04/28/32 M | Financials | 0.009% |
| 1313 | WELLS FARGO & COMPANY | WFC V5.198 01/23/30 | Financials | 0.009% |
| 1314 | MORGAN STANLEY PVT BANK | MS V4.734 07/18/31 | Financials | 0.009% |
| 1315 | JPMorgan Chase & Co | JPM V4.203 07/23/29 | Financials | 0.009% |
| 1316 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.009% |
| 1317 | JPMORGAN CHASE & CO | JPM V1.953 02/04/32 | Financials | 0.009% |
| 1318 | Bank of America Corp | BAC V3.824 01/20/28 | Financials | 0.009% |
| 1319 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.009% |
| 1320 | Freddie Mac | FR QN8913 | Financials | 0.009% |
| 1321 | Fannie Mae | FN CA8382 | Financials | 0.009% |
| 1322 | Fannie Mae | FN FM4808 | Financials | 0.009% |
| 1323 | Freddie Mac | FR SD2903 | Financials | 0.009% |
| 1324 | INTL BK RECON & DEVELOP | IBRD 0.75 11/24/27 | Financials | 0.009% |
| 1325 | Fannie Mae | FN CB7798 | Financials | 0.009% |
| 1326 | BRITISH COLUMBIA PROV OF | BRCOL 4.2 07/06/33 | Financials | 0.009% |
| 1327 | Fannie Mae | FN CB8994 | Financials | 0.009% |
| 1328 | ASIAN DEVELOPMENT BANK | ASIA 4.375 03/22/35 | Financials | 0.009% |
| 1329 | Fanniemae-Aces | FNA 2018-M12 A2 | Financials | 0.009% |
| 1330 | CITIGROUP INC | C V3.785 03/17/33 | Financials | 0.009% |
| 1331 | EUROPEAN INVESTMENT BANK | EIB 3.75 11/15/29 | Financials | 0.009% |
| 1332 | CITIGROUP INC | C V5.449 06/11/35 | Financials | 0.009% |
| 1333 | Comcast Corp | CMCSA 4.15 10/15/28 | Communication Services | 0.009% |
| 1334 | META PLATFORMS INC | META 4.75 08/15/34 | Communication Services | 0.009% |
| 1335 | ABBVIE INC | ABBV 2.95 11/21/26 | Health Care | 0.009% |
| 1336 | Fannie Mae | FN MA4628 | Financials | 0.009% |
| 1337 | Sprint Capital Corp | S 8.75 03/15/32 | Financials | 0.009% |
| 1338 | Mexico Government International Bonds | MEX 6.338 05/04/53 | Financials | 0.009% |
| 1339 | Fannie Mae | FN BM4650 | Financials | 0.009% |
| 1340 | BMO Mortgage Trust | BMO 2023-5C2 AS | Financials | 0.009% |
| 1341 | ALIBABA GROUP HOLDING | BABA 3.4 12/06/27 | Consumer Discretionary | 0.009% |
| 1342 | Freddie Mac | FG G67707 | Financials | 0.009% |
| 1343 | Freddie Mac | FR SD2045 | Financials | 0.009% |
| 1344 | SHELL INTERNATIONAL FIN | RDSALN 6.375 12/15/3 | Financials | 0.009% |
| 1345 | Fannie Mae | FN MA4438 | Financials | 0.009% |
| 1346 | Freddie Mac | FR RA5373 | Financials | 0.009% |
| 1347 | Fannie Mae | FN BU5908 | Financials | 0.009% |
| 1348 | T-MOBILE USA INC | TMUS 5.05 07/15/33 | Communication Services | 0.009% |
| 1349 | Freddie Mac | FR SD2905 | Financials | 0.009% |
| 1350 | BANK OF AMERICA CORP | BAC V1.922 10/24/31 | Financials | 0.009% |
| 1351 | Freddie Mac | FG G61297 | Financials | 0.009% |
| 1352 | ASIAN DEVELOPMENT BANK | ASIA 3.75 04/25/28 G | Financials | 0.009% |
| 1353 | Freddie Mac | FR SD1313 | Financials | 0.009% |
| 1354 | Morgan Stanley Capital I Trust | MSC 2017-H1 A5 | Financials | 0.009% |
| 1355 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.009% |
| 1356 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K110 A2 | Financials | 0.009% |
| 1357 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.009% |
| 1358 | Fannie Mae | FN FS3950 | Financials | 0.009% |
| 1359 | T-MOBILE USA INC | TMUS 2.55 02/15/31 | Communication Services | 0.009% |
| 1360 | Fannie Mae | FN AS8492 | Financials | 0.009% |
| 1361 | HSBC HOLDINGS PLC | HSBC 4.95 03/31/30 | Financials | 0.009% |
| 1362 | JPMORGAN CHASE & CO | JPM V2.58 04/22/32 | Financials | 0.009% |
| 1363 | Freddie Mac | FR ZL3760 | Financials | 0.009% |
| 1364 | KFW | KFW 2.875 04/03/28 | Financials | 0.009% |
| 1365 | Government National Mortgage Association | G2SF 3 9/11 | Financials | 0.009% |
| 1366 | Fannie Mae | FN FS9295 | Financials | 0.009% |
| 1367 | Fannie Mae | FN MA4597 | Financials | 0.009% |
| 1368 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.009% |
| 1369 | AT&T Inc | T 4.5 05/15/35 | Communication Services | 0.009% |
| 1370 | GOLDMAN SACHS GROUP INC | GS V4.017 10/31/38 | Financials | 0.009% |
| 1371 | Freddie Mac | FR RA9862 | Financials | 0.009% |
| 1372 | GOLDMAN SACHS GROUP INC | GS V2.383 07/21/32 | Financials | 0.009% |
| 1373 | Chile Government International Bonds | CHILE 2.55 07/27/33 | Financials | 0.009% |
| 1374 | Amazon.com Inc | AMZN 4.05 08/22/47 | Consumer Discretionary | 0.009% |
| 1375 | Fannie Mae | FN CA6435 | Financials | 0.009% |
| 1376 | ORACLE CORP | ORCL 6.9 11/09/52 | Information Technology | 0.009% |
| 1377 | CITIBANK NA | C 4.576 05/29/27 | Financials | 0.009% |
| 1378 | Amgen Inc | AMGN 4.663 06/15/51 | Health Care | 0.009% |
| 1379 | Fannie Mae | FN FS2690 | Financials | 0.009% |
| 1380 | Freddie Mac | FR SD0576 | Financials | 0.009% |
| 1381 | Freddie Mac | FR SD1683 | Financials | 0.009% |
| 1382 | Fannie Mae | FN CB8008 | Financials | 0.009% |
| 1383 | RTX CORP | RTX 4.125 11/16/28 | Industrials | 0.009% |
| 1384 | Oracle Corp | ORCL 2.8 04/01/27 | Information Technology | 0.009% |
| 1385 | Freddie Mac | FR SD4370 | Financials | 0.009% |
| 1386 | Government National Mortgage Association | G2 MA8345 | Financials | 0.009% |
| 1387 | Freddie Mac | FR RJ1007 | Financials | 0.009% |
| 1388 | Amazon.com Inc | AMZN 3.875 08/22/37 | Consumer Discretionary | 0.009% |
| 1389 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.009% |
| 1390 | Fannie Mae | FN CA8866 | Financials | 0.009% |
| 1391 | JPMORGAN CHASE & CO | JPM V5.012 01/23/30 | Financials | 0.009% |
| 1392 | JPMORGAN CHASE & CO | JPM 8 04/29/27 | Financials | 0.009% |
| 1393 | Fannie Mae | FN FS7303 | Financials | 0.009% |
| 1394 | Fannie Mae | FN AX5297 | Financials | 0.009% |
| 1395 | GOLDMAN SACHS GROUP INC | GS V4.482 08/23/28 | Financials | 0.009% |
| 1396 | Fannie Mae | FN CA6590 | Financials | 0.009% |
| 1397 | CITIGROUP INC | C V2.561 05/01/32 | Financials | 0.009% |
| 1398 | Freddie Mac | FR RA8529 | Financials | 0.009% |
| 1399 | BRISTOL-MYERS SQUIBB CO | BMY 3.4 07/26/29 | Health Care | 0.009% |
| 1400 | Freddie Mac | FG G61311 | Financials | 0.009% |
| 1401 | Oracle Corp | ORCL 3.25 11/15/27 | Information Technology | 0.009% |
| 1402 | INTL BK RECON & DEVELOP | IBRD 4.625 08/01/28 | Financials | 0.009% |
| 1403 | Freddie Mac | FR SD6827 | Financials | 0.009% |
| 1404 | Bank of America Corp | BAC 3.248 10/21/27 M | Financials | 0.009% |
| 1405 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 0.009% |
| 1406 | MORGAN STANLEY | MS V6.342 10/18/33 | Financials | 0.009% |
| 1407 | Bank of America Corp | BAC V3.97 03/05/29 M | Financials | 0.009% |
| 1408 | META PLATFORMS INC | META 5.6 05/15/53 | Communication Services | 0.009% |
| 1409 | Fannie Mae | FN AL9555 | Financials | 0.009% |
| 1410 | BANK OF AMERICA CORP | BAC V2.572 10/20/32 | Financials | 0.009% |
| 1411 | Fannie Mae | FNMA 7.125 01/15/30 | Financials | 0.009% |
| 1412 | Government National Mortgage Association | G2 MA8728 | Financials | 0.009% |
| 1413 | Fannie Mae | FN FS6599 | Financials | 0.009% |
| 1414 | PACIFIC GAS & ELECTRIC | PCG 4.95 07/01/50 | Utilities | 0.009% |
| 1415 | GOLDMAN SACHS GROUP INC | GS V3.691 06/05/28 | Financials | 0.009% |
| 1416 | Freddie Mac | FR RA5205 | Financials | 0.009% |
| 1417 | Fannie Mae | FN CB1133 | Financials | 0.009% |
| 1418 | HSBC HOLDINGS PLC | HSBC V5.402 08/11/33 | Financials | 0.009% |
| 1419 | PNC FINANCIAL SERVICES | PNC V6.875 10/20/34 | Financials | 0.009% |
| 1420 | Freddie Mac | FR RA3932 | Financials | 0.009% |
| 1421 | ABBVIE INC | ABBV 4.8 03/15/27 | Health Care | 0.009% |
| 1422 | Government National Mortgage Association | G2 MA6709 | Financials | 0.009% |
| 1423 | Freddie Mac | FR RA6236 | Financials | 0.009% |
| 1424 | Citigroup Inc | C V3.52 10/27/28 | Financials | 0.009% |
| 1425 | Freddie Mac | FR SD4958 | Financials | 0.009% |
| 1426 | GOLDMAN SACHS GROUP INC | GS V3.814 04/23/29 | Financials | 0.009% |
| 1427 | VERIZON COMMUNICATIONS | VZ 3.4 03/22/41 | Communication Services | 0.009% |
| 1428 | Fannie Mae | FN CB4691 | Financials | 0.009% |
| 1429 | BRITISH COLUMBIA PROV OF | BRCOL 4.9 04/24/29 | Financials | 0.009% |
| 1430 | JPMORGAN CHASE & CO | JPM V5.571 04/22/28 | Financials | 0.009% |
| 1431 | Fannie Mae | FN FM5154 | Financials | 0.009% |
| 1432 | BRISTOL-MYERS SQUIBB CO | BMY 5.2 02/22/34 | Health Care | 0.009% |
| 1433 | Fannie Mae | FN FS5118 | Financials | 0.009% |
| 1434 | AMAZON.COM INC | AMZN 1.65 05/12/28 | Consumer Discretionary | 0.009% |
| 1435 | BANK OF AMERICA CORP | BAC V5.425 08/15/35 | Financials | 0.009% |
| 1436 | JPMorgan Chase & Co | JPM V4.452 12/05/29 | Financials | 0.009% |
| 1437 | Freddie Mac | FR QF5629 | Financials | 0.008% |
| 1438 | META PLATFORMS INC | META 5.4 08/15/54 | Communication Services | 0.008% |
| 1439 | Government National Mortgage Association | G2 5115 | Financials | 0.008% |
| 1440 | Fannie Mae | FN FM8794 | Financials | 0.008% |
| 1441 | Morgan Stanley | MS 4.35 09/08/26 GMT | Financials | 0.008% |
| 1442 | Dupont De Nemours Inc | DD 4.725 11/15/28 | Materials | 0.008% |
| 1443 | Fannie Mae | FN FS4035 | Financials | 0.008% |
| 1444 | BRITISH COLUMBIA PROV OF | BRCOL 4.75 06/12/34 | Financials | 0.008% |
| 1445 | GOLDMAN SACHS GROUP INC | GS 2.6 02/07/30 | Financials | 0.008% |
| 1446 | HSBC HOLDINGS PLC | HSBC V8.113 11/03/33 | Financials | 0.008% |
| 1447 | Mexico Government International Bonds | MEX 3.5 02/12/34 | Financials | 0.008% |
| 1448 | HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | Financials | 0.008% |
| 1449 | Freddie Mac | FR SD8128 | Financials | 0.008% |
| 1450 | CITIGROUP INC | C V4.786 03/04/29 | Financials | 0.008% |
| 1451 | AbbVie Inc | ABBV 4.5 05/14/35 | Health Care | 0.008% |
| 1452 | Freddie Mac | FR RA8714 | Financials | 0.008% |
| 1453 | HCA INC | HCA 3.5 09/01/30 | Health Care | 0.008% |
| 1454 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.008% |
| 1455 | Government National Mortgage Association | G2 784119 | Financials | 0.008% |
| 1456 | CITIGROUP INC | C V3.07 02/24/28 VAR | Financials | 0.008% |
| 1457 | Freddie Mac | FR SD0636 | Financials | 0.008% |
| 1458 | AT&T INC | T 2.3 06/01/27 | Communication Services | 0.008% |
| 1459 | JPMorgan Chase & Co | JPM V3.54 05/01/28 | Financials | 0.008% |
| 1460 | JPMorgan Chase & Co | JPM V3.882 07/24/38 | Financials | 0.008% |
| 1461 | Freddie Mac | FR SL0722 | Financials | 0.008% |
| 1462 | INTL BK RECON & DEVELOP | IBRD 0.75 08/26/30 | Financials | 0.008% |
| 1463 | Government National Mortgage Association | G2SF 2.5 9/12 | Financials | 0.008% |
| 1464 | BOEING CO | BA 5.705 05/01/40 | Industrials | 0.008% |
| 1465 | ASIAN DEVELOPMENT BANK | ASIA 4.375 03/06/29 | Financials | 0.008% |
| 1466 | Apple Inc | AAPL 3.85 05/04/43 | Information Technology | 0.008% |
| 1467 | Panama Government International Bonds | PANAMA 6.4 02/14/35 | Financials | 0.008% |
| 1468 | PFIZER INVESTMENT ENTER | PFE 5.34 05/19/63 | Health Care | 0.008% |
| 1469 | WELLS FARGO & COMPANY | WFC 5.606 01/15/44 | Financials | 0.008% |
| 1470 | META PLATFORMS INC | META 4.45 08/15/52 | Communication Services | 0.008% |
| 1471 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-C21 A5 | Financials | 0.008% |
| 1472 | FOX CORP | FOXA 4.709 01/25/29 | Communication Services | 0.008% |
| 1473 | Mexico Government International Bonds | MEX 7.375 05/13/55 | Financials | 0.008% |
| 1474 | Freddie Mac | FR SD6265 | Financials | 0.008% |
| 1475 | UNITEDHEALTH GROUP INC | UNH 5.625 07/15/54 | Health Care | 0.008% |
| 1476 | AT&T INC | T 2.25 02/01/32 | Communication Services | 0.008% |
| 1477 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.04 07/16/29 | Financials | 0.008% |
| 1478 | Freddie Mac | FR SD8507 | Financials | 0.008% |
| 1479 | Fannie Mae | FN BQ1226 | Financials | 0.008% |
| 1480 | MORGAN STANLEY | MS V2.511 10/20/32 M | Financials | 0.008% |
| 1481 | Freddie Mac | FR RA7554 | Financials | 0.008% |
| 1482 | Freddie Mac | FR RA7191 | Financials | 0.008% |
| 1483 | Fannie Mae | FN BM3515 | Financials | 0.008% |
| 1484 | CITIGROUP INC | C V2.666 01/29/31 | Financials | 0.008% |
| 1485 | TENN VALLEY AUTHORITY | TVA 5.5 06/15/38 | Utilities | 0.008% |
| 1486 | Freddie Mac | FR SB0711 | Financials | 0.008% |
| 1487 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.008% |
| 1488 | ASIAN DEVELOPMENT BANK | ASIA 1.5 01/20/27 GM | Financials | 0.008% |
| 1489 | INTER-AMERICAN DEVEL BK | IADB 1.125 01/13/31 | Financials | 0.008% |
| 1490 | JPMORGAN CHASE & CO | JPM V4.915 01/24/29 | Financials | 0.008% |
| 1491 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-152 A1 | Financials | 0.008% |
| 1492 | Fannie Mae | FN MA3277 | Financials | 0.008% |
| 1493 | Fannie Mae | FN AS4989 | Financials | 0.008% |
| 1494 | Government National Mortgage Association | G2 MA6218 | Financials | 0.008% |
| 1495 | BROADCOM INC | AVGO 3.5 02/15/41 14 | Information Technology | 0.008% |
| 1496 | CISCO SYSTEMS INC | CSCO 5.9 02/15/39 | Information Technology | 0.008% |
| 1497 | AMGEN INC | AMGN 5.75 03/02/63 | Health Care | 0.008% |
| 1498 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 0.008% |
| 1499 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K752 A2 | Financials | 0.008% |
| 1500 | BRITISH COLUMBIA PROV OF | BRCOL 4.8 06/11/35 | Financials | 0.008% |
| 1501 | Mexico Government International Bonds | MEX 6.75 09/27/34 MT | Financials | 0.008% |
| 1502 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.008% |
| 1503 | BANK OF AMERICA CORP | BAC V2.551 02/04/28 | Financials | 0.008% |
| 1504 | ABBVIE INC | ABBV 5.4 03/15/54 | Health Care | 0.008% |
| 1505 | Freddie Mac | FG G61295 | Financials | 0.008% |
| 1506 | META PLATFORMS INC | META 5.55 08/15/64 | Communication Services | 0.008% |
| 1507 | ENBRIDGE INC | ENBCN 5.7 03/08/33 | Energy | 0.008% |
| 1508 | ALPHABET INC | GOOGL 1.1 08/15/30 | Communication Services | 0.008% |
| 1509 | Government National Mortgage Association | G2 MA5595 | Financials | 0.008% |
| 1510 | BROADCOM INC | AVGO 5.15 11/15/31 | Information Technology | 0.008% |
| 1511 | Fannie Mae | FN FS2531 | Financials | 0.008% |
| 1512 | Panama Government International Bonds | PANAMA 6.7 01/26/36 | Financials | 0.008% |
| 1513 | US BANCORP | USB V5.678 01/23/35 | Financials | 0.008% |
| 1514 | BENCHMARK Mortgage Trust | BMARK 2018-B2 A5 | Financials | 0.008% |
| 1515 | Chile Government International Bonds | CHILE 4.85 01/22/29 | Financials | 0.008% |
| 1516 | CIGNA GROUP/THE | CI 4.9 12/15/48 | Financials | 0.008% |
| 1517 | ONTARIO (PROVINCE OF) | ONT 4.2 01/18/29 | Financials | 0.008% |
| 1518 | BHP BILLITON FIN USA LTD | BHP 5 09/30/43 | Materials | 0.008% |
| 1519 | JPMORGAN CHASE & CO | JPM V6.07 10/22/27 | Financials | 0.008% |
| 1520 | BAT Capital Corp | BATSLN 4.39 08/15/37 | Financials | 0.008% |
| 1521 | Morgan Stanley | MS V3.772 01/24/29 G | Financials | 0.008% |
| 1522 | INTEL CORP | INTC 5.2 02/10/33 | Information Technology | 0.008% |
| 1523 | Government National Mortgage Association | G2 MA2147 | Financials | 0.008% |
| 1524 | GOLDMAN SACHS GROUP INC | GS 3.85 01/26/27 | Financials | 0.008% |
| 1525 | Fannie Mae | FN BM1036 | Financials | 0.008% |
| 1526 | Morgan Stanley | MS 6.375 07/24/42 | Financials | 0.008% |
| 1527 | America Movil SAB de CV | AMXLMM 6.125 03/30/4 | Communication Services | 0.008% |
| 1528 | JPMORGAN CHASE & CO | JPM V4.995 07/22/30 | Financials | 0.008% |
| 1529 | Freddie Mac | FR QB7982 | Financials | 0.008% |
| 1530 | Freddie Mac | FR ZA7011 | Financials | 0.008% |
| 1531 | Freddie Mac | FR SD1963 | Financials | 0.008% |
| 1532 | Fannie Mae | FN FA0246 | Financials | 0.008% |
| 1533 | CVS HEALTH CORP | CVS 1.3 08/21/27 | Health Care | 0.008% |
| 1534 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.008% |
| 1535 | CISCO SYSTEMS INC | CSCO 4.85 02/26/29 | Information Technology | 0.008% |
| 1536 | Fannie Mae | FN CB3441 | Financials | 0.008% |
| 1537 | Ally Financial Inc | ALLY 8 11/01/31 * | Financials | 0.008% |
| 1538 | JPMorgan Chase & Co | JPM V4.26 02/22/48 | Financials | 0.008% |
| 1539 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1512 A2 | Financials | 0.008% |
| 1540 | JPMORGAN CHASE & CO | JPM V5.294 07/22/35 | Financials | 0.008% |
| 1541 | JPMORGAN CHASE & CO | JPM V3.328 04/22/52 | Financials | 0.008% |
| 1542 | Panama Government International Bonds | PANAMA 2.252 09/29/3 | Financials | 0.008% |
| 1543 | JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | Financials | 0.008% |
| 1544 | BROADCOM INC | AVGO 2.45 02/15/31 1 | Information Technology | 0.008% |
| 1545 | Morgan Stanley | MS 3.95 04/23/27 | Financials | 0.008% |
| 1546 | HSBC HOLDINGS PLC | HSBC V7.39 11/03/28 | Financials | 0.008% |
| 1547 | CANADA GOVERNMENT | CANADA 4 03/18/30 | Financials | 0.008% |
| 1548 | Telefonica Emisiones SAU | TELEFO 7.045 06/20/3 | Communication Services | 0.008% |
| 1549 | Freddie Mac | FR SD3085 | Financials | 0.008% |
| 1550 | MORGAN STANLEY | MS V5.516 11/19/55 | Financials | 0.008% |
| 1551 | EUROPEAN INVESTMENT BANK | EIB 1.25 02/14/31 | Financials | 0.008% |
| 1552 | Peru Government International Bonds | PERU 5.625 11/18/50 | Financials | 0.008% |
| 1553 | Chase Issuance Trust | CHAIT 2024-A2 A | Financials | 0.008% |
| 1554 | Chile Government International Bonds | CHILE 3.24 02/06/28 | Financials | 0.008% |
| 1555 | Altria Group Inc | MO 5.95 02/14/49 | Consumer Staples | 0.008% |
| 1556 | BENCHMARK Mortgage Trust | BMARK 2023-B38 A2 | Financials | 0.008% |
| 1557 | AMAZON.COM INC | AMZN 2.1 05/12/31 | Consumer Discretionary | 0.008% |
| 1558 | Capital One Multi-Asset Execution Trust | COMET 2021-A2 A2 | Financials | 0.008% |
| 1559 | Freddie Mac | FG G08824 | Financials | 0.008% |
| 1560 | WELLS FARGO & COMPANY | WFC V5.605 04/23/36 | Financials | 0.008% |
| 1561 | STATE OF ISRAEL | ISRAEL 5.625 02/19/3 | Financials | 0.008% |
| 1562 | Freddie Mac | FR SD8193 | Financials | 0.008% |
| 1563 | PNC FINANCIAL SERVICES | PNC 2.55 01/22/30 | Financials | 0.008% |
| 1564 | Fannie Mae | FN FS0155 | Financials | 0.008% |
| 1565 | ORACLE CORP | ORCL 3.95 03/25/51 | Information Technology | 0.008% |
| 1566 | VERIZON COMMUNICATIONS | VZ 2.987 10/30/56 | Communication Services | 0.008% |
| 1567 | Freddie Mac | FR ZT1858 | Financials | 0.008% |
| 1568 | AbbVie Inc | ABBV 4.7 05/14/45 | Health Care | 0.008% |
| 1569 | VERIZON COMMUNICATIONS | VZ 4.5 08/10/33 | Communication Services | 0.008% |
| 1570 | Fannie Mae | FN FS3806 | Financials | 0.008% |
| 1571 | United States Treasury | T 4.75 08/15/55 | Financials | 0.008% |
| 1572 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.008% |
| 1573 | Abbott Laboratories | ABT 3.75 11/30/26 | Health Care | 0.008% |
| 1574 | Mexico Government International Bonds | MEX 3.25 04/16/30 | Financials | 0.008% |
| 1575 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.008% |
| 1576 | Mexico Government International Bonds | MEX 3.75 01/11/28 | Financials | 0.008% |
| 1577 | Fannie Mae | FN FS2733 | Financials | 0.008% |
| 1578 | Fannie Mae | FN CA9435 | Financials | 0.008% |
| 1579 | Oracle Corp | ORCL 3.85 04/01/60 | Information Technology | 0.008% |
| 1580 | STATE OF ISRAEL | ISRAEL 2.75 07/03/30 | Financials | 0.008% |
| 1581 | WELLS FARGO BANK NA | WFC 5.254 12/11/26 | Financials | 0.008% |
| 1582 | BENCHMARK Mortgage Trust | BMARK 2018-B7 A4 | Financials | 0.008% |
| 1583 | MORGAN STANLEY | MS V4.21 04/20/28 | Financials | 0.008% |
| 1584 | CIGNA GROUP/THE | CI 4.8 08/15/38 | Financials | 0.008% |
| 1585 | Fannie Mae | FN FS5886 | Financials | 0.008% |
| 1586 | MORGAN STANLEY | MS V5.424 07/21/34 M | Financials | 0.008% |
| 1587 | Bank of America Corp | BAC V4.33 03/15/50 M | Financials | 0.008% |
| 1588 | Fannie Mae | FN FS5807 | Financials | 0.008% |
| 1589 | HSBC HOLDINGS PLC | HSBC V5.24 05/13/31 | Financials | 0.008% |
| 1590 | Fannie Mae | FN FS9165 | Financials | 0.008% |
| 1591 | T-MOBILE USA INC | TMUS 4.5 04/15/50 | Communication Services | 0.008% |
| 1592 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.008% |
| 1593 | BROADCOM INC | AVGO 3.419 04/15/33 | Information Technology | 0.008% |
| 1594 | Freddie Mac | FR RC2399 | Financials | 0.008% |
| 1595 | BANK OF AMERICA CORP | BAC V2.651 03/11/32 | Financials | 0.008% |
| 1596 | AFRICAN DEVELOPMENT BANK | AFDB 4 03/18/30 | Financials | 0.008% |
| 1597 | Mexico Government International Bonds | MEX 4.875 05/19/33 | Financials | 0.008% |
| 1598 | CNH Equipment Trust | CNH 2024-C A3 | Financials | 0.008% |
| 1599 | Fannie Mae | FN FM9672 | Financials | 0.008% |
| 1600 | Oracle Corp | ORCL 3.6 04/01/40 | Information Technology | 0.008% |
| 1601 | Freddie Mac | FR SD5339 | Financials | 0.008% |
| 1602 | Mexico Government International Bonds | MEX 4.28 08/14/41 | Financials | 0.008% |
| 1603 | Freddie Mac | FR SD8219 | Financials | 0.008% |
| 1604 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2023-4 A4 | Financials | 0.008% |
| 1605 | MORGAN STANLEY | MS V5.597 03/24/51 G | Financials | 0.008% |
| 1606 | Freddie Mac | FR SD2445 | Financials | 0.008% |
| 1607 | Morgan Stanley | MS V3.971 07/22/38 | Financials | 0.008% |
| 1608 | Fannie Mae | FN CB1855 | Financials | 0.008% |
| 1609 | ONTARIO (PROVINCE OF) | ONT 3.7 09/17/29 | Financials | 0.008% |
| 1610 | Fannie Mae | FN MA4598 | Financials | 0.008% |
| 1611 | PROVINCE OF QUEBEC | Q 4.25 09/05/34 | Financials | 0.008% |
| 1612 | Freddie Mac | FR SD4232 | Financials | 0.008% |
| 1613 | Bank5 | BANK5 2024-5YR7 A3 | Financials | 0.008% |
| 1614 | Freddie Mac | FR RA7543 | Financials | 0.008% |
| 1615 | Fannie Mae | FN FS6307 | Financials | 0.008% |
| 1616 | APPLE INC | AAPL 1.4 08/05/28 | Information Technology | 0.008% |
| 1617 | Philippines Government International Bonds | PHILIP 3 02/01/28 | Financials | 0.008% |
| 1618 | IBM CORP | IBM 4.25 05/15/49 | Information Technology | 0.008% |
| 1619 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K074 A2 | Financials | 0.008% |
| 1620 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | Financials | 0.008% |
| 1621 | Freddie Mac | FR SD5138 | Financials | 0.008% |
| 1622 | Bank of America Corp | BAC V3.593 07/21/28 | Financials | 0.008% |
| 1623 | VERIZON COMMUNICATIONS | VZ 2.65 11/20/40 | Communication Services | 0.008% |
| 1624 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K089 A2 | Financials | 0.008% |
| 1625 | MORGAN STANLEY BANK NA | MS V5.504 05/26/28 B | Financials | 0.008% |
| 1626 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | Financials | 0.008% |
| 1627 | Freddie Mac | FR RA8087 | Financials | 0.008% |
| 1628 | Northrop Grumman Corp | NOC 3.25 01/15/28 | Industrials | 0.008% |
| 1629 | Fannie Mae | FN FA1623 | Financials | 0.008% |
| 1630 | AT&T INC | T 1.65 02/01/28 | Communication Services | 0.008% |
| 1631 | Fannie Mae | FN BU4736 | Financials | 0.008% |
| 1632 | Freddie Mac | FR SB0448 | Financials | 0.008% |
| 1633 | AbbVie Inc | ABBV 4.4 11/06/42 | Health Care | 0.008% |
| 1634 | Fannie Mae | FN BH9280 | Financials | 0.008% |
| 1635 | EXXON MOBIL CORPORATION | XOM 4.114 03/01/46 | Energy | 0.008% |
| 1636 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.008% |
| 1637 | VERIZON COMMUNICATIONS | VZ 4.4 11/01/34 | Communication Services | 0.008% |
| 1638 | Uruguay Government International Bonds | URUGUA 4.975 04/20/5 | Financials | 0.008% |
| 1639 | Government National Mortgage Association | G2 MA8198 | Financials | 0.008% |
| 1640 | Government National Mortgage Association | G2 MA8881 | Financials | 0.008% |
| 1641 | Government National Mortgage Association | G2 MA3735 | Financials | 0.008% |
| 1642 | CITIGROUP INC | C V4.643 05/07/28 | Financials | 0.008% |
| 1643 | MICRON TECHNOLOGY INC | MU 6.75 11/01/29 | Information Technology | 0.008% |
| 1644 | Fannie Mae | FN CB7805 | Financials | 0.007% |
| 1645 | Republic of Poland Government International Bonds | POLAND 5.75 11/16/32 | Financials | 0.007% |
| 1646 | Fannie Mae | FN CB7449 | Financials | 0.007% |
| 1647 | JPMORGAN CHASE & CO | JPM V5.04 01/23/28 | Financials | 0.007% |
| 1648 | Morgan Stanley | MS 4.3 01/27/45 | Financials | 0.007% |
| 1649 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.007% |
| 1650 | Peru Government International Bonds | PERU 3 01/15/34 | Financials | 0.007% |
| 1651 | VERIZON COMMUNICATIONS | VZ 4.862 08/21/46 | Communication Services | 0.007% |
| 1652 | Citigroup Commercial Mortgage Trust | CGCMT 2016-P5 A4 | Financials | 0.007% |
| 1653 | INTER-AMERICAN DEVEL BK | IADB 3.125 09/18/28 | Financials | 0.007% |
| 1654 | KFW | KFW 4.625 03/18/30 | Financials | 0.007% |
| 1655 | FORD MOTOR COMPANY | F 3.25 02/12/32 | Consumer Discretionary | 0.007% |
| 1656 | QUALCOMM Inc | QCOM 3.25 05/20/27 | Information Technology | 0.007% |
| 1657 | Freddie Mac | FG G08741 | Financials | 0.007% |
| 1658 | Bank of America Corp | BAC V3.974 02/07/30 | Financials | 0.007% |
| 1659 | Wyeth LLC | PFE 5.95 04/01/37 | Health Care | 0.007% |
| 1660 | Mexico Government International Bonds | MEX 5 04/27/51 | Financials | 0.007% |
| 1661 | T-MOBILE USA INC | TMUS 3 02/15/41 | Communication Services | 0.007% |
| 1662 | WELLS FARGO & COMPANY | WFC V4.478 04/04/31 | Financials | 0.007% |
| 1663 | ORACLE CORP | ORCL 4.7 09/27/34 | Information Technology | 0.007% |
| 1664 | KFW | KFW 1.75 09/14/29 | Financials | 0.007% |
| 1665 | VERIZON COMMUNICATIONS | VZ 3.7 03/22/61 | Communication Services | 0.007% |
| 1666 | Fannie Mae | FN FM2887 | Financials | 0.007% |
| 1667 | JPMORGAN CHASE & CO | JPM V2.069 06/01/29 | Financials | 0.007% |
| 1668 | JPMORGAN CHASE & CO | JPM V1.47 09/22/27 | Financials | 0.007% |
| 1669 | Barclays PLC | BACR 4.836 05/09/28 | Financials | 0.007% |
| 1670 | Freddie Mac | FR SD8173 | Financials | 0.007% |
| 1671 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.007% |
| 1672 | Republic of Poland Government International Bonds | POLAND 5.5 03/18/54 | Financials | 0.007% |
| 1673 | Telefonica Emisiones SAU | TELEFO 5.213 03/08/4 | Communication Services | 0.007% |
| 1674 | TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 | Financials | 0.007% |
| 1675 | State of California | CA CAS 7.5 04/01/203 | Financials | 0.007% |
| 1676 | Citigroup Inc | C V3.668 07/24/28 | Financials | 0.007% |
| 1677 | Morgan Stanley | MS 4.375 01/22/47 MT | Financials | 0.007% |
| 1678 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.007% |
| 1679 | Freddie Mac | FR RA8647 | Financials | 0.007% |
| 1680 | MARSH & MCLENNAN COS INC | MMC 5 03/15/35 | Financials | 0.007% |
| 1681 | Oracle Corp | ORCL 4 07/15/46 | Information Technology | 0.007% |
| 1682 | FORD MOTOR CREDIT CO LLC | F 7.35 11/04/27 | Financials | 0.007% |
| 1683 | SALESFORCE INC | CRM 3.7 04/11/28 | Information Technology | 0.007% |
| 1684 | CHARTER COMM OPT LLC/CAP | CHTR 2.8 04/01/31 | Communication Services | 0.007% |
| 1685 | Freddie Mac | FR SL0355 | Financials | 0.007% |
| 1686 | AMAZON.COM INC | AMZN 3.6 04/13/32 | Consumer Discretionary | 0.007% |
| 1687 | INTER-AMERICAN DEVEL BK | IADB 1.125 07/20/28 | Financials | 0.007% |
| 1688 | Freddie Mac | FR RC2468 | Financials | 0.007% |
| 1689 | Freddie Mac | FR RA1107 | Financials | 0.007% |
| 1690 | VERIZON COMMUNICATIONS | VZ 1.75 01/20/31 | Communication Services | 0.007% |
| 1691 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 01/23/29 | Consumer Staples | 0.007% |
| 1692 | Chile Government International Bonds | CHILE 3.1 05/07/41 | Financials | 0.007% |
| 1693 | Apple Inc | AAPL 2.9 09/12/27 | Information Technology | 0.007% |
| 1694 | CHARTER COMM OPT LLC/CAP | CHTR 4.8 03/01/50 | Communication Services | 0.007% |
| 1695 | Freddie Mac | FR SD8323 | Financials | 0.007% |
| 1696 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.007% |
| 1697 | Fannie Mae | FN AL9470 | Financials | 0.007% |
| 1698 | Reynolds American Inc | BATSLN 5.85 08/15/45 | Consumer Staples | 0.007% |
| 1699 | Altria Group Inc | MO 5.8 02/14/39 | Consumer Staples | 0.007% |
| 1700 | Bank of America Corp | BAC 5 01/21/44 MTN | Financials | 0.007% |
| 1701 | MORGAN STANLEY | MS V5.587 01/18/36 | Financials | 0.007% |
| 1702 | Freddie Mac | FR RA3723 | Financials | 0.007% |
| 1703 | GE HEALTHCARE TECH INC | GEHC 5.65 11/15/27 | Health Care | 0.007% |
| 1704 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.45 01/23/39 | Consumer Staples | 0.007% |
| 1705 | Fannie Mae | FN BR1120 | Financials | 0.007% |
| 1706 | Bank of America Corp | BAC 7.75 05/14/38 | Financials | 0.007% |
| 1707 | CITIGROUP INC | C V6.174 05/25/34 | Financials | 0.007% |
| 1708 | JPMORGAN CHASE & CO | JPM V4.946 10/22/35 | Financials | 0.007% |
| 1709 | Philippines Government International Bonds | PHILIP 6.375 10/23/3 | Financials | 0.007% |
| 1710 | MORGAN STANLEY | MS V5.948 01/19/38 | Financials | 0.007% |
| 1711 | Government National Mortgage Association | G2 MA4125 | Financials | 0.007% |
| 1712 | CITIGROUP INC | C V5.827 02/13/35 | Financials | 0.007% |
| 1713 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K748 A2 | Financials | 0.007% |
| 1714 | Mexico Government International Bonds | MEX 5.75 10/12/10 GM | Financials | 0.007% |
| 1715 | BARCLAYS PLC | BACR V7.437 11/02/33 | Financials | 0.007% |
| 1716 | CSAIL Commercial Mortgage Trust | CSAIL 2019-C18 A4 | Financials | 0.007% |
| 1717 | Oracle Corp | ORCL 5.375 07/15/40 | Information Technology | 0.007% |
| 1718 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.007% |
| 1719 | Fannie Mae | FN FM5026 | Financials | 0.007% |
| 1720 | Gilead Sciences Inc | GILD 4.75 03/01/46 | Health Care | 0.007% |
| 1721 | Synchrony Card Issuance Trust | SYNIT 2024-A1 A | Financials | 0.007% |
| 1722 | Fannie Mae | FN CB8823 | Financials | 0.007% |
| 1723 | Fannie Mae | FN FM8538 | Financials | 0.007% |
| 1724 | Fannie Mae | FN CB3016 | Financials | 0.007% |
| 1725 | GLAXOSMITHKLINE CAP INC | GSK 3.875 05/15/28 | Financials | 0.007% |
| 1726 | MORGAN STANLEY | MS V6.627 11/01/34 | Financials | 0.007% |
| 1727 | ONTARIO (PROVINCE OF) | ONT 4.85 06/11/35 | Financials | 0.007% |
| 1728 | Fannie Mae | FN AS8483 | Financials | 0.007% |
| 1729 | BROADCOM INC | AVGO 3.137 11/15/35 | Information Technology | 0.007% |
| 1730 | Morgan Stanley BAML Trust | MSBAM 2016-C32 A3 | Financials | 0.007% |
| 1731 | Morgan Stanley | MS V4.431 01/23/30 G | Financials | 0.007% |
| 1732 | ROYAL BANK OF CANADA | RY V4.65 10/18/30 GM | Financials | 0.007% |
| 1733 | ASIAN DEVELOPMENT BANK | ASIA 4.125 01/12/34 | Financials | 0.007% |
| 1734 | HSBC HOLDINGS PLC | HSBC V5.79 05/13/36 | Financials | 0.007% |
| 1735 | Fannie Mae | FN FS6130 | Financials | 0.007% |
| 1736 | MORGAN STANLEY | MS V5.449 07/20/29 | Financials | 0.007% |
| 1737 | Kraft Heinz Foods Co | KHC 4.375 06/01/46 | Consumer Staples | 0.007% |
| 1738 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 05/01/47 | Communication Services | 0.007% |
| 1739 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.007% |
| 1740 | MICROSOFT CORP | MSFT 2.675 06/01/60 | Information Technology | 0.007% |
| 1741 | MORGAN STANLEY | MS V5.652 04/13/28 M | Financials | 0.007% |
| 1742 | GOLDMAN SACHS GROUP INC | GS 6.125 02/15/33 | Financials | 0.007% |
| 1743 | CHARTER COMM OPT LLC/CAP | CHTR 5.75 04/01/48 | Communication Services | 0.007% |
| 1744 | Freddie Mac | FR RA9364 | Financials | 0.007% |
| 1745 | NATWEST GROUP PLC | NWG V5.115 05/23/31 | Financials | 0.007% |
| 1746 | Morgan Stanley Capital I Trust | MSC 2021-L7 A5 | Financials | 0.007% |
| 1747 | WALT DISNEY COMPANY/THE | DIS 2 09/01/29 | Communication Services | 0.007% |
| 1748 | Fannie Mae | FN FS5441 | Financials | 0.007% |
| 1749 | CISCO SYSTEMS INC | CSCO 5.05 02/26/34 | Information Technology | 0.007% |
| 1750 | BRISTOL-MYERS SQUIBB CO | BMY 4.125 06/15/39 | Health Care | 0.007% |
| 1751 | Fannie Mae | FN MA5106 | Financials | 0.007% |
| 1752 | American Express Credit Account Master Trust | AMXCA 2023-4 A | Financials | 0.007% |
| 1753 | Apple Inc | AAPL 3.2 05/11/27 | Information Technology | 0.007% |
| 1754 | Fannie Mae | FN BC0326 | Financials | 0.007% |
| 1755 | WALT DISNEY COMPANY/THE | DIS 2.65 01/13/31 | Communication Services | 0.007% |
| 1756 | CITIGROUP INC | C V4.952 05/07/31 | Financials | 0.007% |
| 1757 | CHARTER COMM OPT LLC/CAP | CHTR 6.384 10/23/35 | Communication Services | 0.007% |
| 1758 | BANK OF AMERICA CORP | BAC V6.204 11/10/28 | Financials | 0.007% |
| 1759 | Fannie Mae | FN MA4360 | Financials | 0.007% |
| 1760 | Government National Mortgage Association | G2 MA5399 | Financials | 0.007% |
| 1761 | Fannie Mae | FN MA4441 | Financials | 0.007% |
| 1762 | GOLDMAN SACHS GROUP INC | GS 3.8 03/15/30 | Financials | 0.007% |
| 1763 | MORGAN STANLEY PVT BANK | MS V4.466 07/06/28 * | Financials | 0.007% |
| 1764 | Fannie Mae | FNMA 6.625 11/15/30 | Financials | 0.007% |
| 1765 | Barclays Commercial Mortgage Securities LLC | BBCMS 2020-C6 A4 | Financials | 0.007% |
| 1766 | Citigroup Inc | C 4.125 07/25/28 | Financials | 0.007% |
| 1767 | Chile Government International Bonds | CHILE 2.45 01/31/31 | Financials | 0.007% |
| 1768 | Fannie Mae | FN BM3015 | Financials | 0.007% |
| 1769 | JPMORGAN CHASE & CO | JPM V4.979 07/22/28 | Financials | 0.007% |
| 1770 | PHILIP MORRIS INTL INC | PM 5.375 02/15/33 | Consumer Staples | 0.007% |
| 1771 | State of California | CA CAS 7.6 11/01/204 | Financials | 0.007% |
| 1772 | CITIBANK NA | C 5.488 12/04/26 BKN | Financials | 0.007% |
| 1773 | Fannie Mae | FN FS2497 | Financials | 0.007% |
| 1774 | INTL BK RECON & DEVELOP | IBRD 3.625 09/21/29 | Financials | 0.007% |
| 1775 | LLOYDS BANKING GROUP PLC | LLOYDS V5.679 01/05/ | Financials | 0.007% |
| 1776 | Freddie Mac | FR QN7057 | Financials | 0.007% |
| 1777 | Fannie Mae | FN CB0400 | Financials | 0.007% |
| 1778 | EXXON MOBIL CORPORATION | XOM 4.327 03/19/50 | Energy | 0.007% |
| 1779 | UNITEDHEALTH GROUP INC | UNH 5.15 07/15/34 | Health Care | 0.007% |
| 1780 | Freddie Mac | FR RA4410 | Financials | 0.007% |
| 1781 | ORACLE CORP | ORCL 6.25 11/09/32 | Information Technology | 0.007% |
| 1782 | WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | Financials | 0.007% |
| 1783 | Asian Development Bank | ASIA 2.625 01/12/27 | Financials | 0.007% |
| 1784 | BARCLAYS PLC | BACR V5.335 09/10/35 | Financials | 0.007% |
| 1785 | Freddie Mac | FR SI2106 | Financials | 0.007% |
| 1786 | Government National Mortgage Association | G2 MA2960 | Financials | 0.007% |
| 1787 | CORP ANDINA DE FOMENTO | CAF 5 01/22/30 | Financials | 0.007% |
| 1788 | WALT DISNEY COMPANY/THE | DIS 3.6 01/13/51 | Communication Services | 0.007% |
| 1789 | JPMORGAN CHASE & CO | JPM V2.956 05/13/31 | Financials | 0.007% |
| 1790 | Mexico Government International Bonds | MEX 4.6 01/23/46 | Financials | 0.007% |
| 1791 | AMAZON.COM INC | AMZN 1.5 06/03/30 | Consumer Discretionary | 0.007% |
| 1792 | Indonesia Government International Bonds | INDON 3.85 10/15/30 | Financials | 0.007% |
| 1793 | BARCLAYS PLC | BACR V5.501 08/09/28 | Financials | 0.007% |
| 1794 | ORACLE CORP | ORCL 5.55 02/06/53 | Information Technology | 0.007% |
| 1795 | BANK OF AMERICA CORP | BAC V2.482 09/21/36 | Financials | 0.007% |
| 1796 | ORACLE CORP | ORCL 5.5 08/03/35 | Information Technology | 0.007% |
| 1797 | UBS GROUP AG | UBS 4.875 05/15/45 | Financials | 0.007% |
| 1798 | BRITISH COLUMBIA PROV OF | BRCOL 4.8 11/15/28 | Financials | 0.007% |
| 1799 | Government National Mortgage Association | G2 MA8879 | Financials | 0.007% |
| 1800 | Fannie Mae | FN FM1130 | Financials | 0.007% |
| 1801 | Government National Mortgage Association | G2 MA4261 | Financials | 0.007% |
| 1802 | BROADCOM INC | AVGO 5.2 07/15/35 | Information Technology | 0.007% |
| 1803 | Freddie Mac | FR QN7405 | Financials | 0.007% |
| 1804 | Government National Mortgage Association | G2 MA4127 | Financials | 0.007% |
| 1805 | Fannie Mae | FN FA0383 | Financials | 0.007% |
| 1806 | CITIGROUP INC | C V2.976 11/05/30 | Financials | 0.007% |
| 1807 | JPMORGAN CHASE & CO | JPM V2.182 06/01/28 | Financials | 0.007% |
| 1808 | Fannie Mae | FN BM3931 | Financials | 0.007% |
| 1809 | Fannie Mae | FN FM7504 | Financials | 0.007% |
| 1810 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.007% |
| 1811 | DELL INT LLC / EMC CORP | DELL 4.9 10/01/26 | Financials | 0.007% |
| 1812 | CENTENE CORP | CNC 3 10/15/30 | Health Care | 0.007% |
| 1813 | JPMorgan Chase & Co | JPM V3.782 02/01/28 | Financials | 0.007% |
| 1814 | AT&T INC | T 3.65 06/01/51 | Communication Services | 0.007% |
| 1815 | Fannie Mae | FN FM9081 | Financials | 0.007% |
| 1816 | CITIBANK NA | C 4.838 08/06/29 | Financials | 0.007% |
| 1817 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.007% |
| 1818 | BANK OF AMERICA CORP | BAC V5.202 04/25/29 | Financials | 0.007% |
| 1819 | Freddie Mac | FR RA6234 | Financials | 0.007% |
| 1820 | META PLATFORMS INC | META 4.95 05/15/33 | Communication Services | 0.007% |
| 1821 | T-MOBILE USA INC | TMUS 2.05 02/15/28 | Communication Services | 0.007% |
| 1822 | Mexico Government International Bonds | MEX 6 05/13/30 | Financials | 0.007% |
| 1823 | JPMORGAN CHASE & CO | JPM V5.502 01/24/36 | Financials | 0.007% |
| 1824 | Philippines Government International Bonds | PHILIP 7.75 01/14/31 | Financials | 0.007% |
| 1825 | Citigroup Inc | C V3.98 03/20/30 | Financials | 0.007% |
| 1826 | INTER-AMERICAN DEVEL BK | IADB 2.25 06/18/29 | Financials | 0.007% |
| 1827 | Fannie Mae | FN FS7172 | Financials | 0.007% |
| 1828 | SABINE PASS LIQUEFACTION | SPLLLC 5 03/15/27 | Energy | 0.007% |
| 1829 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.007% |
| 1830 | Freddie Mac | FR SD4506 | Financials | 0.007% |
| 1831 | United States Treasury | T 4.875 08/15/45 | Financials | 0.007% |
| 1832 | Dupont De Nemours Inc | DD 5.419 11/15/48 | Materials | 0.007% |
| 1833 | Citigroup Inc | C 4.65 07/23/48 | Financials | 0.007% |
| 1834 | COMCAST CORP | CMCSA 2.987 11/01/63 | Communication Services | 0.007% |
| 1835 | BECTON DICKINSON & CO | BDX 3.7 06/06/27 | Health Care | 0.007% |
| 1836 | KFW | KFW 4 03/15/29 | Financials | 0.007% |
| 1837 | UNITEDHEALTH GROUP INC | UNH 5.35 02/15/33 | Health Care | 0.007% |
| 1838 | Medtronic Inc | MDT 4.375 03/15/35 | Health Care | 0.007% |
| 1839 | WELLS FARGO & COMPANY | WFC V4.808 07/25/28 | Financials | 0.007% |
| 1840 | Pfizer Inc | PFE 3 12/15/26 | Health Care | 0.007% |
| 1841 | GOLDMAN SACHS GROUP INC | GS 5.15 05/22/45 | Financials | 0.007% |
| 1842 | Freddie Mac | FR RC1508 | Financials | 0.007% |
| 1843 | Freddie Mac | FR RA6216 | Financials | 0.007% |
| 1844 | T-MOBILE USA INC | TMUS 3.4 10/15/52 | Communication Services | 0.007% |
| 1845 | Fannie Mae | FN AS6282 | Financials | 0.007% |
| 1846 | ASIAN DEVELOPMENT BANK | ASIA 3.875 06/14/33 | Financials | 0.007% |
| 1847 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.402 09/17/2 | Financials | 0.007% |
| 1848 | CISCO SYSTEMS INC | CSCO 5.5 01/15/40 | Information Technology | 0.007% |
| 1849 | PHILIP MORRIS INTL INC | PM 5.625 11/17/29 | Consumer Staples | 0.007% |
| 1850 | KFW | KFW 3.875 06/15/28 | Financials | 0.007% |
| 1851 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.52 01/13/28 | Financials | 0.007% |
| 1852 | Johnson & Johnson | JNJ 2.9 01/15/28 | Health Care | 0.007% |
| 1853 | ASIAN DEVELOPMENT BANK | ASIA 3.125 08/20/27 | Financials | 0.007% |
| 1854 | ONTARIO (PROVINCE OF) | ONT 5.05 04/24/34 | Financials | 0.007% |
| 1855 | Freddie Mac | FR RA8791 | Financials | 0.007% |
| 1856 | AMAZON.COM INC | AMZN 3.1 05/12/51 | Consumer Discretionary | 0.007% |
| 1857 | Fanniemae-Aces | FNA 2020-M42 A2 | Financials | 0.007% |
| 1858 | CENTENE CORP | CNC 3.375 02/15/30 | Health Care | 0.007% |
| 1859 | Fannie Mae | FN FA0371 | Financials | 0.007% |
| 1860 | Fannie Mae | FN BU1381 | Financials | 0.007% |
| 1861 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.8 01/23/59 | Consumer Staples | 0.007% |
| 1862 | MORGAN STANLEY BANK NA | MS 5.882 10/30/26 BK | Financials | 0.007% |
| 1863 | Fannie Mae | FN FM6159 | Financials | 0.007% |
| 1864 | Fannie Mae | FN CB4835 | Financials | 0.007% |
| 1865 | US BANCORP | USB V5.85 10/21/33 | Financials | 0.007% |
| 1866 | Fannie Mae | FN FS5214 | Financials | 0.007% |
| 1867 | Bank of America Corp | BAC V4.244 04/24/38 | Financials | 0.007% |
| 1868 | Fannie Mae | FN FS3106 | Financials | 0.007% |
| 1869 | JPMORGAN CHASE & CO | JPM V5.336 01/23/35 | Financials | 0.007% |
| 1870 | Freddie Mac | FR QN9700 | Financials | 0.007% |
| 1871 | Freddie Mac | FG Q15597 | Financials | 0.007% |
| 1872 | Freddie Mac | FR RA8212 | Financials | 0.007% |
| 1873 | MORGAN STANLEY | MS V5.297 04/20/37 | Financials | 0.007% |
| 1874 | Freddie Mac | FR RJ1049 | Financials | 0.007% |
| 1875 | Chile Government International Bonds | CHILE 2.55 01/27/32 | Financials | 0.007% |
| 1876 | Bank of America Corp | BAC 4.183 11/25/27 L | Financials | 0.007% |
| 1877 | Freddie Mac | FR SD1511 | Financials | 0.007% |
| 1878 | Mexico Government International Bonds | MEX 8.3 08/15/31 MTN | Financials | 0.007% |
| 1879 | Fannie Mae | FN FM3859 | Financials | 0.007% |
| 1880 | Fannie Mae | FN FM5571 | Financials | 0.007% |
| 1881 | Freddie Mac | FR RJ0530 | Financials | 0.007% |
| 1882 | Fannie Mae | FN CA3669 | Financials | 0.007% |
| 1883 | BARCLAYS PLC | BACR V6.224 05/09/34 | Financials | 0.007% |
| 1884 | T-Mobile USA Inc | TMUS 4.75 02/01/28 | Communication Services | 0.007% |
| 1885 | Fannie Mae | FN CB1090 | Financials | 0.007% |
| 1886 | T-MOBILE USA INC | TMUS 3.375 04/15/29 | Communication Services | 0.007% |
| 1887 | SOUTHWEST AIRLINES CO | LUV 5.125 06/15/27 | Industrials | 0.007% |
| 1888 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 02/20/28 | Health Care | 0.007% |
| 1889 | HSBC HOLDINGS PLC | HSBC V5.286 11/19/30 | Financials | 0.007% |
| 1890 | FORD MOTOR CREDIT CO LLC | F 5.8 03/05/27 | Financials | 0.007% |
| 1891 | Freddie Mac | FR SD4281 | Financials | 0.007% |
| 1892 | BRISTOL-MYERS SQUIBB CO | BMY 5.55 02/22/54 | Health Care | 0.007% |
| 1893 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.902 09/17/2 | Financials | 0.007% |
| 1894 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | Industrials | 0.007% |
| 1895 | Fannie Mae | FN CB4113 | Financials | 0.007% |
| 1896 | BOEING CO | BA 5.04 05/01/27 | Industrials | 0.007% |
| 1897 | Freddie Mac | FR SD4495 | Financials | 0.007% |
| 1898 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.766 01/13/3 | Financials | 0.007% |
| 1899 | WELLS FARGO & COMPANY | WFC 5.375 11/02/43 | Financials | 0.007% |
| 1900 | Republic of Poland Government International Bonds | POLAND 5.5 11/16/27 | Financials | 0.007% |
| 1901 | CENTENE CORP | CNC 2.5 03/01/31 | Health Care | 0.007% |
| 1902 | Fannie Mae | FN FA0109 | Financials | 0.007% |
| 1903 | TAKEDA PHARMACEUTICAL | TACHEM 5 11/26/28 | Health Care | 0.007% |
| 1904 | Fannie Mae | FN CC0128 | Financials | 0.007% |
| 1905 | UNITEDHEALTH GROUP INC | UNH 5.75 07/15/64 | Health Care | 0.007% |
| 1906 | T-MOBILE USA INC | TMUS 3.3 02/15/51 | Communication Services | 0.007% |
| 1907 | Amgen Inc | AMGN 4.4 05/01/45 | Health Care | 0.007% |
| 1908 | ORACLE CORP | ORCL 2.3 03/25/28 | Information Technology | 0.007% |
| 1909 | Citigroup Inc | C 6 10/31/33 | Financials | 0.007% |
| 1910 | Fannie Mae | FN MA4743 | Financials | 0.007% |
| 1911 | Government National Mortgage Association | G2 MA5878 | Financials | 0.007% |
| 1912 | FEDERAL HOME LOAN BANK | FHLB 5.5 07/15/36 | Financials | 0.007% |
| 1913 | KFW | KFW 0 06/29/37 | Financials | 0.007% |
| 1914 | JPMORGAN CHASE & CO | JPM V6.087 10/23/29 | Financials | 0.007% |
| 1915 | Fannie Mae | FN BH8527 | Financials | 0.007% |
| 1916 | Fannie Mae | FN FM1661 | Financials | 0.007% |
| 1917 | Fannie Mae | FN FA0435 | Financials | 0.007% |
| 1918 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.007% |
| 1919 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | Financials | 0.007% |
| 1920 | CITIBANK NA | C 4.914 05/29/30 . | Financials | 0.007% |
| 1921 | Fannie Mae | FN BC0896 | Financials | 0.007% |
| 1922 | MERCK & CO INC | MRK 1.7 06/10/27 | Health Care | 0.007% |
| 1923 | PNC FINANCIAL SERVICES | PNC 3.45 04/23/29 | Financials | 0.007% |
| 1924 | BERKSHIRE HATHAWAY FIN | BRK 4.2 08/15/48 | Financials | 0.007% |
| 1925 | Comcast Corp | CMCSA 3.15 02/15/28 | Communication Services | 0.007% |
| 1926 | AMERICAN EXPRESS CO | AXP 3.3 05/03/27 | Financials | 0.007% |
| 1927 | ABBVIE INC | ABBV 4.95 03/15/31 | Health Care | 0.007% |
| 1928 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/30 | Health Care | 0.007% |
| 1929 | Freddie Mac | FR SD5948 | Financials | 0.007% |
| 1930 | INTL BK RECON & DEVELOP | IBRD 4 07/25/30 | Financials | 0.007% |
| 1931 | Government National Mortgage Association | G2 MA8487 | Financials | 0.007% |
| 1932 | MORGAN STANLEY | MS V1.794 02/13/32 M | Financials | 0.007% |
| 1933 | Fannie Mae | FN FS5273 | Financials | 0.006% |
| 1934 | AT&T INC | T 3.5 06/01/41 | Communication Services | 0.006% |
| 1935 | Government National Mortgage Association | G2 MA8649 | Financials | 0.006% |
| 1936 | BANK OF AMERICA CORP | BAC V1.898 07/23/31 | Financials | 0.006% |
| 1937 | HSBC HOLDINGS PLC | HSBC V7.399 11/13/34 | Financials | 0.006% |
| 1938 | Chile Government International Bonds | CHILE 4.95 01/05/36 | Financials | 0.006% |
| 1939 | CHENIERE ENERGY PARTNERS | CQP 4.5 10/01/29 | Energy | 0.006% |
| 1940 | SHERWIN-WILLIAMS CO | SHW 3.45 06/01/27 | Materials | 0.006% |
| 1941 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.006% |
| 1942 | Freddie Mac | FR SD8268 | Financials | 0.006% |
| 1943 | Fannie Mae | FN AS5012 | Financials | 0.006% |
| 1944 | KFW | KFW 4.375 02/28/34 | Financials | 0.006% |
| 1945 | Freddie Mac | FR SB8156 | Financials | 0.006% |
| 1946 | Fannie Mae | FN MA5552 | Financials | 0.006% |
| 1947 | COCA-COLA CO/THE | KO 2.25 01/05/32 | Consumer Staples | 0.006% |
| 1948 | Citigroup Inc | C 4.75 05/18/46 | Financials | 0.006% |
| 1949 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 0.006% |
| 1950 | BOEING CO/THE | BA 6.858 05/01/54 | Industrials | 0.006% |
| 1951 | TRUIST FINANCIAL CORP | TFC V5.122 01/26/34 | Financials | 0.006% |
| 1952 | HCA INC | HCA 3.625 03/15/32 | Health Care | 0.006% |
| 1953 | Freddie Mac | FR SD2068 | Financials | 0.006% |
| 1954 | OCCIDENTAL PETROLEUM COR | OXY 6.45 09/15/36 | Energy | 0.006% |
| 1955 | Freddie Mac | FR SD5812 | Financials | 0.006% |
| 1956 | ANHEUSER-BUSCH INBEV WOR | ABIBB 3.5 06/01/30 | Consumer Staples | 0.006% |
| 1957 | Pfizer Inc | PFE 3.45 03/15/29 | Health Care | 0.006% |
| 1958 | Freddie Mac | FR RA6188 | Financials | 0.006% |
| 1959 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.006% |
| 1960 | Apple Inc | AAPL 3.85 08/04/46 | Information Technology | 0.006% |
| 1961 | INTER-AMERICAN DEVEL BK | IADB 2.375 07/07/27 | Financials | 0.006% |
| 1962 | Freddie Mac | FR RA3987 | Financials | 0.006% |
| 1963 | AMAZON.COM INC | AMZN 4.7 12/01/32 | Consumer Discretionary | 0.006% |
| 1964 | Freddie Mac | FR SD8080 | Financials | 0.006% |
| 1965 | New Jersey Turnpike Authority | NJ NJSTRN 7.41 01/01 | Industrials | 0.006% |
| 1966 | Freddie Mac | FR RA4245 | Financials | 0.006% |
| 1967 | ITALY GOV'T INT BOND | ITALY 5.375 06/15/33 | Financials | 0.006% |
| 1968 | BP CAP MARKETS AMERICA | BPLN 2.721 01/12/32 | Financials | 0.006% |
| 1969 | CarMax Auto Owner Trust | CARMX 2023-1 A4 | Financials | 0.006% |
| 1970 | Fannie Mae | FN CA5510 | Financials | 0.006% |
| 1971 | Freddie Mac | FR SD3853 | Financials | 0.006% |
| 1972 | Merck & Co Inc | MRK 3.4 03/07/29 | Health Care | 0.006% |
| 1973 | UNITEDHEALTH GROUP INC | UNH 4.95 01/15/32 | Health Care | 0.006% |
| 1974 | Fannie Mae | FN FS7596 | Financials | 0.006% |
| 1975 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.006% |
| 1976 | Fannie Mae | FN FS8627 | Financials | 0.006% |
| 1977 | STATE OF ISRAEL | ISRAEL 4.5 01/17/33 | Financials | 0.006% |
| 1978 | BARCLAYS PLC | BACR V5.785 02/25/36 | Financials | 0.006% |
| 1979 | MERCK & CO INC | MRK 2.15 12/10/31 | Health Care | 0.006% |
| 1980 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K515 A2 | Financials | 0.006% |
| 1981 | T-MOBILE USA INC | TMUS 4.375 04/15/40 | Communication Services | 0.006% |
| 1982 | GOLDMAN SACHS GROUP INC | GS 4.75 10/21/45 | Financials | 0.006% |
| 1983 | PROVINCE OF QUEBEC | Q 3.625 04/13/28 | Financials | 0.006% |
| 1984 | Government National Mortgage Association | G2 MA4320 | Financials | 0.006% |
| 1985 | WELLS FARGO & COMPANY | WFC 4.9 11/17/45 GMT | Financials | 0.006% |
| 1986 | CAPITAL ONE FINANCIAL CO | COF V6.377 06/08/34 | Financials | 0.006% |
| 1987 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.006% |
| 1988 | Fannie Mae | FN BM3688 | Financials | 0.006% |
| 1989 | Barclays Commercial Mortgage Securities LLC | BBCMS 2019-C4 A5 | Financials | 0.006% |
| 1990 | Government National Mortgage Association | G2 MA6864 | Financials | 0.006% |
| 1991 | TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 | Financials | 0.006% |
| 1992 | HCA INC | HCA 4.125 06/15/29 | Health Care | 0.006% |
| 1993 | Fannie Mae | FN CA3825 | Financials | 0.006% |
| 1994 | INTER-AMERICAN DEVEL BK | IADB 3.625 09/17/31 | Financials | 0.006% |
| 1995 | HP ENTERPRISE CO | HPE 6.35 10/15/45 | Information Technology | 0.006% |
| 1996 | State of California | CA CAS 7.62 03/01/20 | Financials | 0.006% |
| 1997 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.006% |
| 1998 | Government National Mortgage Association | G2 785072 | Financials | 0.006% |
| 1999 | Government National Mortgage Association | G2 MA5192 | Financials | 0.006% |
| 2000 | MERCEDES-BENZ FIN NA | MBGGR 8.5 01/18/31 | Financials | 0.006% |
| 2001 | Government National Mortgage Association | G2 MA3662 | Financials | 0.006% |
| 2002 | Freddie Mac | FR SD4322 | Financials | 0.006% |
| 2003 | BANK OF AMERICA CORP | BAC V3.194 07/23/30 | Financials | 0.006% |
| 2004 | Fannie Mae | FN AY1312 | Financials | 0.006% |
| 2005 | MORGAN STANLEY | MS V5.173 01/16/30 | Financials | 0.006% |
| 2006 | Freddie Mac | FR SD6482 | Financials | 0.006% |
| 2007 | Government National Mortgage Association | G2 MA4382 | Financials | 0.006% |
| 2008 | WELLS FARGO & COMPANY | WFC 4.65 11/04/44 MT | Financials | 0.006% |
| 2009 | Panama Government International Bonds | PANAMA 3.87 07/23/60 | Financials | 0.006% |
| 2010 | Valero Energy Corp | VLO 6.625 06/15/37 | Energy | 0.006% |
| 2011 | IBM CORP | IBM 4.15 05/15/39 | Information Technology | 0.006% |
| 2012 | MORGAN STANLEY | MS V3.622 04/01/31 M | Financials | 0.006% |
| 2013 | Visa Inc | V 4.15 12/14/35 | Information Technology | 0.006% |
| 2014 | JPMorgan Chase & Co | JPM V3.509 01/23/29 | Financials | 0.006% |
| 2015 | Province of Quebec | Q 7.5 09/15/29 PD | Industrials | 0.006% |
| 2016 | Freddie Mac | FR SB8146 | Financials | 0.006% |
| 2017 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.006% |
| 2018 | Freddie Mac | FR QF2492 | Financials | 0.006% |
| 2019 | Fannie Mae | FN FM3905 | Financials | 0.006% |
| 2020 | ORACLE CORP | ORCL 6 08/03/55 | Information Technology | 0.006% |
| 2021 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.006% |
| 2022 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.75 03/15/34 | Consumer Staples | 0.006% |
| 2023 | Freddie Mac | FR ZS7757 | Financials | 0.006% |
| 2024 | AbbVie Inc | ABBV 4.45 05/14/46 | Health Care | 0.006% |
| 2025 | Government National Mortgage Association | G2 MA3522 | Financials | 0.006% |
| 2026 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | MBART 2025-1 A3 | Financials | 0.006% |
| 2027 | CISCO SYSTEMS INC | CSCO 4.8 02/26/27 | Information Technology | 0.006% |
| 2028 | Fannie Mae | FN FS8816 | Financials | 0.006% |
| 2029 | PACIFIC GAS & ELECTRIC | PCG 2.5 02/01/31 | Utilities | 0.006% |
| 2030 | REPUBLIC OF PERU | PERU 5.5 03/30/36 | Financials | 0.006% |
| 2031 | Mexico Government International Bonds | MEX 3.771 05/24/61 | Financials | 0.006% |
| 2032 | AMAZON.COM INC | AMZN 3.95 04/13/52 | Consumer Discretionary | 0.006% |
| 2033 | APPLE INC | AAPL 1.2 02/08/28 | Information Technology | 0.006% |
| 2034 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 0.006% |
| 2035 | WELLS FARGO & COMPANY | WFC 3.9 05/01/45 | Financials | 0.006% |
| 2036 | Microsoft Corp | MSFT 3.5 02/12/35 | Information Technology | 0.006% |
| 2037 | INTER-AMERICAN DEVEL BK | IADB 4.375 07/16/35 | Financials | 0.006% |
| 2038 | TORONTO-DOMINION BANK | TD 4.693 09/15/27 MT | Financials | 0.006% |
| 2039 | Government National Mortgage Association | G2 MA7937 | Financials | 0.006% |
| 2040 | VERIZON COMMUNICATIONS | VZ 3.15 03/22/30 | Communication Services | 0.006% |
| 2041 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.006% |
| 2042 | WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | Financials | 0.006% |
| 2043 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.006% |
| 2044 | PROVINCE OF QUEBEC | Q 4.625 08/28/35 | Industrials | 0.006% |
| 2045 | Bank of America Corp | BAC V4.443 01/20/48 | Financials | 0.006% |
| 2046 | BANK5 2024-5YR9 | BANK5 2024-5YR9 A3 | Financials | 0.006% |
| 2047 | PG&E WILDFIRE RECOVERY | PCG 4.263 06/01/36 A | Utilities | 0.006% |
| 2048 | OCCIDENTAL PETROLEUM COR | OXY 6.625 09/01/30 | Energy | 0.006% |
| 2049 | APPLE INC | AAPL 1.65 05/11/30 | Information Technology | 0.006% |
| 2050 | Fannie Mae | FN CA1025 | Financials | 0.006% |
| 2051 | Fannie Mae | FN CB7508 | Financials | 0.006% |
| 2052 | Government National Mortgage Association | G2 MA7256 | Financials | 0.006% |
| 2053 | HSBC HOLDINGS PLC | HSBC 6.5 09/15/37 ** | Financials | 0.006% |
| 2054 | BANK OF NY MELLON CORP | BK V5.834 10/25/33 M | Financials | 0.006% |
| 2055 | Bank | BANK 2021-BN36 A5 | Financials | 0.006% |
| 2056 | HSBC HOLDINGS PLC | HSBC V5.45 03/03/36 | Financials | 0.006% |
| 2057 | TRANSCANADA PIPELINES | TRPCN 4.25 05/15/28 | Energy | 0.006% |
| 2058 | EXXON MOBIL CORPORATION | XOM 3.452 04/15/51 | Energy | 0.006% |
| 2059 | Freddie Mac | FR QB4550 | Financials | 0.006% |
| 2060 | Fanniemae-Aces | FNA 2018-M2 A2 | Financials | 0.006% |
| 2061 | Fannie Mae | FN CB4086 | Financials | 0.006% |
| 2062 | WELLS FARGO & COMPANY | WFC 4.75 12/07/46 MT | Financials | 0.006% |
| 2063 | NEXTERA ENERGY CAPITAL | NEE 3.55 05/01/27 | Utilities | 0.006% |
| 2064 | JPMORGAN CHASE & CO | JPM V2.525 11/19/41 | Financials | 0.006% |
| 2065 | Government National Mortgage Association | G2 MA8723 | Financials | 0.006% |
| 2066 | Fannie Mae | FN CA3387 | Financials | 0.006% |
| 2067 | JPMORGAN CHASE & CO | JPM V3.109 04/22/51 | Financials | 0.006% |
| 2068 | FISERV INC | FI 4.4 07/01/49 | Information Technology | 0.006% |
| 2069 | Freddie Mac | FR SD8063 | Financials | 0.006% |
| 2070 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.006% |
| 2071 | VISA INC | V 1.9 04/15/27 | Information Technology | 0.006% |
| 2072 | Freddie Mac | FR RJ0528 | Financials | 0.006% |
| 2073 | Fannie Mae | FN MA3238 | Financials | 0.006% |
| 2074 | Fannie Mae | FN FS1123 | Financials | 0.006% |
| 2075 | WALMART INC | WMT 4.5 04/15/53 | Consumer Staples | 0.006% |
| 2076 | ENERGY TRANSFER LP | ET 6.25 04/15/49 | Energy | 0.006% |
| 2077 | Government National Mortgage Association | G2 MA3244 | Financials | 0.006% |
| 2078 | ROYAL BANK OF CANADA | RY 5 02/01/33 GMTN | Financials | 0.006% |
| 2079 | Government National Mortgage Association | G2 MA2223 | Financials | 0.006% |
| 2080 | ANHEUSER-BUSCH INBEV WOR | ABIBB 8.2 01/15/39 | Consumer Staples | 0.006% |
| 2081 | Fannie Mae | FN CA2779 | Financials | 0.006% |
| 2082 | Freddie Mac | FR SD2718 | Financials | 0.006% |
| 2083 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.006% |
| 2084 | Fannie Mae | FN BR7647 | Financials | 0.006% |
| 2085 | Westpac Banking Corp | WSTP V4.322 11/23/31 | Financials | 0.006% |
| 2086 | Freddie Mac | FR SD6437 | Financials | 0.006% |
| 2087 | VERIZON COMMUNICATIONS | VZ 2.875 11/20/50 | Communication Services | 0.006% |
| 2088 | Philippines Government International Bonds | PHILIP 3.75 01/14/29 | Financials | 0.006% |
| 2089 | COMCAST CORP | CMCSA 1.95 01/15/31 | Communication Services | 0.006% |
| 2090 | EUROPEAN BK RECON & DEV | EBRD 4.25 03/13/34 M | Financials | 0.006% |
| 2091 | BARCLAYS PLC | BACR V5.367 02/25/31 | Financials | 0.006% |
| 2092 | WELLS FARGO & COMPANY | WFC 4.4 06/14/46 MTN | Financials | 0.006% |
| 2093 | BROADCOM INC | AVGO 4.3 11/15/32 | Information Technology | 0.006% |
| 2094 | Telefonica Europe BV | TELEFO 8.25 09/15/30 | Communication Services | 0.006% |
| 2095 | HSBC HOLDINGS PLC | HSBC V5.874 11/18/35 | Financials | 0.006% |
| 2096 | ING Groep NV | INTNED 3.95 03/29/27 | Financials | 0.006% |
| 2097 | PROCTER & GAMBLE CO/THE | PG 3 03/25/30 | Consumer Staples | 0.006% |
| 2098 | Chile Government International Bonds | CHILE 3.5 01/25/50 | Financials | 0.006% |
| 2099 | HONEYWELL INTERNATIONAL | HON 2.5 11/01/26 | Industrials | 0.006% |
| 2100 | Fannie Mae | FN AL5863 | Financials | 0.006% |
| 2101 | Asian Development Bank | ASIA 2.5 11/02/27 GM | Financials | 0.006% |
| 2102 | Bank of America Corp | BAC 5.875 02/07/42 M | Financials | 0.006% |
| 2103 | ASIAN DEVELOPMENT BANK | ASIA 4.125 05/30/30 | Financials | 0.006% |
| 2104 | Fannie Mae | FN BC0300 | Financials | 0.006% |
| 2105 | Verizon Master Trust | VZMT 2024-8 A1A | Communication Services | 0.006% |
| 2106 | PHILIP MORRIS INTL INC | PM 6.375 05/16/38 | Consumer Staples | 0.006% |
| 2107 | TORONTO-DOMINION BANK | TD 4.456 06/08/32 | Financials | 0.006% |
| 2108 | Fannie Mae | FN MA3211 | Financials | 0.006% |
| 2109 | Comcast Corp | CMCSA 4.25 01/15/33 | Communication Services | 0.006% |
| 2110 | COMCAST CORP | CMCSA 3.4 04/01/30 | Communication Services | 0.006% |
| 2111 | Government National Mortgage Association | GN 783781 | Financials | 0.006% |
| 2112 | MPLX LP | MPLX 4.5 04/15/38 | Energy | 0.006% |
| 2113 | HSBC HOLDINGS PLC | HSBC V4.899 03/03/29 | Financials | 0.006% |
| 2114 | ITALY GOV'T INT BOND | ITALY 4 10/17/49 10Y | Financials | 0.006% |
| 2115 | JPMorgan Chase & Co | JPM 5.4 01/06/42 | Financials | 0.006% |
| 2116 | Fannie Mae | FN CB3631 | Financials | 0.006% |
| 2117 | PHILIP MORRIS INTL INC | PM 5.25 02/13/34 | Consumer Staples | 0.006% |
| 2118 | General Mills Inc | GIS 4.2 04/17/28 | Consumer Staples | 0.006% |
| 2119 | JPMorgan Chase & Co | JPM 4.95 06/01/45 | Financials | 0.006% |
| 2120 | GOLDMAN SACHS GROUP INC | GS V3.21 04/22/42 | Financials | 0.006% |
| 2121 | Government National Mortgage Association | G2 784421 | Financials | 0.006% |
| 2122 | APPLE INC | AAPL 1.25 08/20/30 | Information Technology | 0.006% |
| 2123 | INTEL CORP | INTC 2.45 11/15/29 | Information Technology | 0.006% |
| 2124 | Government National Mortgage Association | G2 MA0392 | Financials | 0.006% |
| 2125 | EXXON MOBIL CORPORATION | XOM 2.44 08/16/29 | Energy | 0.006% |
| 2126 | APPLE INC | AAPL 1.65 02/08/31 | Information Technology | 0.006% |
| 2127 | ITALY GOV'T INT BOND | ITALY 2.875 10/17/29 | Financials | 0.006% |
| 2128 | Amazon.com Inc | AMZN 4.25 08/22/57 | Consumer Discretionary | 0.006% |
| 2129 | Freddie Mac | FR RJ4033 | Financials | 0.006% |
| 2130 | European Investment Bank | EIB 4.875 02/15/36 | Financials | 0.006% |
| 2131 | UNITEDHEALTH GROUP INC | UNH 5.875 02/15/53 | Health Care | 0.006% |
| 2132 | AMERICAN EXPRESS CO | AXP V5.284 07/26/35 | Financials | 0.006% |
| 2133 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Financials | 0.006% |
| 2134 | US BANCORP | USB V4.548 07/22/28 | Financials | 0.006% |
| 2135 | Philippines Government International Bonds | PHILIP 3.95 01/20/40 | Financials | 0.006% |
| 2136 | Texas Natural Gas Securitization Finance Corp | TX TNGUTL 5.1 04/01/ | Financials | 0.006% |
| 2137 | ORACLE CORP | ORCL 4.2 09/27/29 * | Information Technology | 0.006% |
| 2138 | Gilead Sciences Inc | GILD 2.95 03/01/27 | Health Care | 0.006% |
| 2139 | Indonesia Government International Bonds | INDON 4.65 09/20/32 | Financials | 0.006% |
| 2140 | Freddie Mac | FR SD5566 | Financials | 0.006% |
| 2141 | Fannie Mae | FN AL9774 | Financials | 0.006% |
| 2142 | Fannie Mae | FN FA2317 | Financials | 0.006% |
| 2143 | INTEL CORP | INTC 4.875 02/10/28 | Information Technology | 0.006% |
| 2144 | Medtronic Inc | MDT 4.625 03/15/45 | Health Care | 0.006% |
| 2145 | AMERICAN TOWER CORP | AMT 3.8 08/15/29 | Real Estate | 0.006% |
| 2146 | ROYAL BANK OF CANADA | RY 2.3 11/03/31 GMTN | Financials | 0.006% |
| 2147 | HSBC HOLDINGS PLC | HSBC V4.762 03/29/33 | Financials | 0.006% |
| 2148 | Fannie Mae | FN FS5061 | Financials | 0.006% |
| 2149 | Fannie Mae | FN AS6311 | Financials | 0.006% |
| 2150 | NVIDIA CORP | NVDA 1.55 06/15/28 | Information Technology | 0.006% |
| 2151 | MORGAN STANLEY | MS V4.889 07/20/33 | Financials | 0.006% |
| 2152 | Philippines Government International Bonds | PHILIP 3.7 02/02/42 | Financials | 0.006% |
| 2153 | COMCAST CORP | CMCSA 2.65 02/01/30 | Communication Services | 0.006% |
| 2154 | Fannie Mae | FN CA5659 | Financials | 0.006% |
| 2155 | Fannie Mae | FN FA0020 | Financials | 0.006% |
| 2156 | Fannie Mae | FN BU4707 | Financials | 0.006% |
| 2157 | UnitedHealth Group Inc | UNH 4.75 07/15/45 | Health Care | 0.006% |
| 2158 | WALMART INC | WMT 1.8 09/22/31 | Consumer Staples | 0.006% |
| 2159 | Apple Inc | AAPL 4.5 02/23/36 | Information Technology | 0.006% |
| 2160 | JPMorgan Chase & Co | JPM V3.897 01/23/49 | Financials | 0.006% |
| 2161 | AMAZON.COM INC | AMZN 2.875 05/12/41 | Consumer Discretionary | 0.006% |
| 2162 | KFW | KFW 4.375 03/01/27 | Financials | 0.006% |
| 2163 | Government National Mortgage Association | G2 MA7829 | Financials | 0.006% |
| 2164 | ORACLE CORP | ORCL 3.65 03/25/41 | Information Technology | 0.006% |
| 2165 | META PLATFORMS INC | META 5.75 05/15/63 | Communication Services | 0.006% |
| 2166 | INTERCONTINENTALEXCHANGE | ICE 4.35 06/15/29 | Financials | 0.006% |
| 2167 | KOREA DEVELOPMENT BANK | KDB 4.375 02/15/33 | Financials | 0.006% |
| 2168 | Oracle Corp | ORCL 4.3 07/08/34 | Information Technology | 0.006% |
| 2169 | Panama Government International Bonds | PANAMA 4.5 04/16/50 | Financials | 0.006% |
| 2170 | BANCO SANTANDER SA | SANTAN 6.938 11/07/3 | Financials | 0.006% |
| 2171 | CAPITAL ONE FINANCIAL CO | COF V6.312 06/08/29 | Financials | 0.006% |
| 2172 | Government National Mortgage Association | G2 MA5988 | Financials | 0.006% |
| 2173 | GOLDMAN SACHS GROUP INC | GS V4.692 10/23/30 | Financials | 0.006% |
| 2174 | Philippines Government International Bonds | PHILIP 9.5 02/02/30 | Financials | 0.006% |
| 2175 | BP CAP MARKETS AMERICA | BPLN 4.989 04/10/34 | Financials | 0.006% |
| 2176 | VERIZON COMMUNICATIONS | VZ 5.25 04/02/35 | Communication Services | 0.006% |
| 2177 | ASIAN DEVELOPMENT BANK | ASIA 1.75 09/19/29 G | Financials | 0.006% |
| 2178 | BARCLAYS PLC | BACR V7.119 06/27/34 | Financials | 0.006% |
| 2179 | Fannie Mae | FN BK4766 | Financials | 0.006% |
| 2180 | CVS HEALTH CORP | CVS 5.25 02/21/33 | Health Care | 0.006% |
| 2181 | American Municipal Power Inc | OH AMEPWR 8.08 02/15 | Utilities | 0.006% |
| 2182 | BROADCOM INC | AVGO 4.8 10/15/34 | Information Technology | 0.006% |
| 2183 | Freddie Mac | FR SB0689 | Financials | 0.006% |
| 2184 | Fannie Mae | FN BC1452 | Financials | 0.006% |
| 2185 | MORGAN STANLEY | MS V5.042 07/19/30 | Financials | 0.006% |
| 2186 | Fannie Mae | FN AB7362 | Financials | 0.006% |
| 2187 | GOLDMAN SACHS GROUP INC | GS V5.207 01/28/31 - | Financials | 0.006% |
| 2188 | BENCHMARK Mortgage Trust | BMARK 2020-B21 A5 | Financials | 0.006% |
| 2189 | BROADCOM INC | AVGO 4.9 07/15/32 | Information Technology | 0.006% |
| 2190 | ENERGY TRANSFER LP | ET 5 05/15/50 | Energy | 0.006% |
| 2191 | Fannie Mae | FN MA3834 | Financials | 0.006% |
| 2192 | Freddie Mac | FG G08779 | Financials | 0.006% |
| 2193 | TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | Information Technology | 0.006% |
| 2194 | TENN VALLEY AUTHORITY | TVA 4.875 01/15/48 | Utilities | 0.006% |
| 2195 | PHILIP MORRIS INTL INC | PM 4.875 02/15/28 | Consumer Staples | 0.006% |
| 2196 | Altria Group Inc | MO 5.375 01/31/44 | Consumer Staples | 0.006% |
| 2197 | VERIZON COMMUNICATIONS | VZ 5.25 03/16/37 | Communication Services | 0.006% |
| 2198 | UNITED PARCEL SERVICE | UPS 6.2 01/15/38 | Industrials | 0.006% |
| 2199 | PROVINCE OF ALBERTA | ALTA 4.5 06/26/29 | Financials | 0.006% |
| 2200 | Asian Development Bank | ASIA 5.82 06/16/28 | Financials | 0.006% |
| 2201 | Apple Inc | AAPL 3 11/13/27 | Information Technology | 0.006% |
| 2202 | Fannie Mae | FN BY7307 | Financials | 0.006% |
| 2203 | Microsoft Corp | MSFT 3.45 08/08/36 | Information Technology | 0.006% |
| 2204 | Government National Mortgage Association | G2 MA2754 | Financials | 0.006% |
| 2205 | Northrop Grumman Corp | NOC 4.03 10/15/47 | Industrials | 0.006% |
| 2206 | Hungary Government International Bonds | REPHUN 7.625 03/29/4 | Financials | 0.006% |
| 2207 | CVS HEALTH CORP | CVS 3.25 08/15/29 | Health Care | 0.006% |
| 2208 | MITSUBISHI UFJ FIN GRP | MUFG V5.426 04/17/35 | Financials | 0.006% |
| 2209 | Morgan Stanley | MS 7.25 04/01/32 | Financials | 0.006% |
| 2210 | SERVICENOW INC | NOW 1.4 09/01/30 | Information Technology | 0.006% |
| 2211 | COMCAST CORP | CMCSA 6.05 05/15/55 | Communication Services | 0.006% |
| 2212 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.006% |
| 2213 | MANITOBA (PROVINCE OF) | MP 4.9 05/31/34 | Financials | 0.006% |
| 2214 | Freddie Mac | FR SD5801 | Financials | 0.006% |
| 2215 | BANCO SANTANDER SA | SANTAN 5.588 08/08/2 | Financials | 0.006% |
| 2216 | Freeport-McMoRan Inc | FCX 5.45 03/15/43 | Materials | 0.006% |
| 2217 | Fannie Mae | FN MA4797 | Financials | 0.006% |
| 2218 | WILLIAMS COMPANIES INC | WMB 3.75 06/15/27 | Energy | 0.006% |
| 2219 | JPMORGAN CHASE & CO | JPM V4.565 06/14/30 | Financials | 0.006% |
| 2220 | FORD MOTOR COMPANY | F 4.75 01/15/43 | Consumer Discretionary | 0.006% |
| 2221 | Fannie Mae | FN CA7972 | Financials | 0.006% |
| 2222 | T-MOBILE USA INC | TMUS 5.65 01/15/53 | Communication Services | 0.006% |
| 2223 | Lloyds Banking Group PLC | LLOYDS 4.55 08/16/28 | Financials | 0.006% |
| 2224 | FORD MOTOR CREDIT CO LLC | F 4 11/13/30 | Financials | 0.006% |
| 2225 | MASTERCARD INC | MA 3.35 03/26/30 | Financials | 0.006% |
| 2226 | TORONTO-DOMINION BANK | TD 4.108 06/08/27 | Financials | 0.006% |
| 2227 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | Health Care | 0.006% |
| 2228 | SHELL INTERNATIONAL FIN | RDSALN 2.5 09/12/26 | Energy | 0.006% |
| 2229 | Government National Mortgage Association | G2 MA8947 | Financials | 0.006% |
| 2230 | INTER-AMERICAN DEVEL BK | IADB 4.5 02/15/30 | Financials | 0.006% |
| 2231 | Apple Inc | AAPL 4.375 05/13/45 | Information Technology | 0.006% |
| 2232 | JPMorgan Chase & Co | JPM 5.5 10/15/40 | Financials | 0.006% |
| 2233 | Fannie Mae | FN FS8110 | Financials | 0.006% |
| 2234 | TOTALENERGIES CAP INTL | TTEFP 3.127 05/29/50 | Financials | 0.006% |
| 2235 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 0.006% |
| 2236 | JPMorgan Chase & Co | JPM 3.625 12/01/27 | Financials | 0.006% |
| 2237 | BARCLAYS PLC | BACR V5.086 02/25/29 | Financials | 0.006% |
| 2238 | Cooperatieve Rabobank UA | RABOBK 5.25 05/24/41 | Financials | 0.006% |
| 2239 | PNC FINANCIAL SERVICES | PNC V5.068 01/24/34 | Financials | 0.006% |
| 2240 | FORD MOTOR COMPANY | F 6.1 08/19/32 | Consumer Discretionary | 0.006% |
| 2241 | MITSUBISHI UFJ FIN GRP | MUFG V2.309 07/20/32 | Financials | 0.006% |
| 2242 | BERKSHIRE HATHAWAY ENERG | BRKHEC 6.125 04/01/3 | Utilities | 0.006% |
| 2243 | DEUTSCHE BANK NY | DB V3.547 09/18/31 | Financials | 0.006% |
| 2244 | Freddie Mac | FG G61323 | Financials | 0.006% |
| 2245 | CITIBANK NA | C 5.803 09/29/28 | Financials | 0.006% |
| 2246 | Halliburton Co | HAL 5 11/15/45 | Energy | 0.006% |
| 2247 | Fannie Mae | FN MA2806 | Financials | 0.006% |
| 2248 | Freddie Mac | FG J32373 | Financials | 0.006% |
| 2249 | COSTCO WHOLESALE CORP | COST 1.6 04/20/30 | Consumer Staples | 0.006% |
| 2250 | Freddie Mac | FR SD6329 | Financials | 0.006% |
| 2251 | Comcast Corp | CMCSA 4.7 10/15/48 | Communication Services | 0.006% |
| 2252 | FORD MOTOR CREDIT CO LLC | F 6.125 03/08/34 | Financials | 0.006% |
| 2253 | GOLDMAN SACHS GROUP INC | GS V4.411 04/23/39 | Financials | 0.006% |
| 2254 | PHILIP MORRIS INTL INC | PM 5.125 11/17/27 | Consumer Staples | 0.006% |
| 2255 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.5 12/01/52 | Consumer Staples | 0.006% |
| 2256 | SABINE PASS LIQUEFACTION | SPLLLC 4.2 03/15/28 | Energy | 0.006% |
| 2257 | SOUTHERN CO | SO 4.4 07/01/46 | Utilities | 0.006% |
| 2258 | Fannie Mae | FN FS8861 | Financials | 0.006% |
| 2259 | BRISTOL-MYERS SQUIBB CO | BMY 5.65 02/22/64 | Health Care | 0.006% |
| 2260 | AMERICAN EXPRESS CO | AXP V5.043 05/01/34 | Financials | 0.006% |
| 2261 | Government National Mortgage Association | G2 MA9779 | Financials | 0.006% |
| 2262 | US BANCORP | USB V5.1 07/23/30 | Financials | 0.006% |
| 2263 | MITSUBISHI UFJ FIN GRP | MUFG 3.195 07/18/29 | Financials | 0.006% |
| 2264 | CITIGROUP INC | C V6.02 01/24/36 | Financials | 0.006% |
| 2265 | Government National Mortgage Association | G2 MA4962 | Financials | 0.006% |
| 2266 | Lloyds Banking Group PLC | LLOYDS V3.574 11/07/ | Financials | 0.006% |
| 2267 | SYNOPSYS INC | SNPS 5 04/01/32 | Information Technology | 0.006% |
| 2268 | Honda Auto Receivables Owner Trust | HAROT 2024-3 A3 | Financials | 0.006% |
| 2269 | NEXTERA ENERGY CAPITAL | NEE 2.25 06/01/30 | Utilities | 0.006% |
| 2270 | MIZUHO FINANCIAL GROUP | MIZUHO V5.778 07/06/ | Financials | 0.006% |
| 2271 | BP CAP MARKETS AMERICA | BPLN 4.234 11/06/28 | Financials | 0.006% |
| 2272 | SYNOPSYS INC | SNPS 4.85 04/01/30 | Information Technology | 0.006% |
| 2273 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.006% |
| 2274 | AbbVie Inc | ABBV 4.875 11/14/48 | Health Care | 0.006% |
| 2275 | JPN BANK FOR INT'L COOP | JBIC 2.25 11/04/26 D | Financials | 0.006% |
| 2276 | ASIAN DEVELOPMENT BANK | ASIA 1.875 01/24/30 | Financials | 0.006% |
| 2277 | ABBVIE INC | ABBV 4.55 03/15/35 | Health Care | 0.006% |
| 2278 | GOLDMAN SACHS GROUP INC | GS 4.8 07/08/44 MTN | Financials | 0.006% |
| 2279 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.006% |
| 2280 | JPMorgan Chase & Co | JPM 4.25 10/01/27 | Financials | 0.006% |
| 2281 | LLOYDS BANKING GROUP PLC | LLOYDS V5.462 01/05/ | Financials | 0.006% |
| 2282 | HSBC HOLDINGS PLC | HSBC V2.871 11/22/32 | Financials | 0.006% |
| 2283 | Fannie Mae | FN MA2705 | Financials | 0.006% |
| 2284 | AT&T INC | T 6.05 08/15/56 | Communication Services | 0.006% |
| 2285 | ONEOK INC | OKE 6.05 09/01/33 | Energy | 0.006% |
| 2286 | CAPITAL ONE FINANCIAL CO | COF V4.927 05/10/28 | Financials | 0.006% |
| 2287 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 B | Financials | 0.006% |
| 2288 | Panama Government International Bonds | PANAMA 4.5 04/01/56 | Financials | 0.006% |
| 2289 | Republic of Panama | PANAMA 9.375 04/01/2 | Financials | 0.006% |
| 2290 | Fannie Mae | FN FA1099 | Financials | 0.006% |
| 2291 | Freddie Mac | FR RA7131 | Financials | 0.006% |
| 2292 | APPLE INC | AAPL 3.35 08/08/32 | Information Technology | 0.006% |
| 2293 | HCA INC | HCA 5.25 06/15/49 | Health Care | 0.006% |
| 2294 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.006% |
| 2295 | ADOBE INC | ADBE 2.3 02/01/30 | Information Technology | 0.006% |
| 2296 | HP ENTERPRISE CO | HPE 4.55 10/15/29 | Information Technology | 0.006% |
| 2297 | RTX CORP | RTX 6.1 03/15/34 | Industrials | 0.006% |
| 2298 | OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | Industrials | 0.006% |
| 2299 | Oracle Corp | ORCL 4 11/15/47 | Information Technology | 0.006% |
| 2300 | GOLDMAN SACHS GROUP INC | GS V3.436 02/24/43 | Financials | 0.006% |
| 2301 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 5.75 04/01/33 | Consumer Staples | 0.006% |
| 2302 | Fannie Mae | FN FA0783 | Financials | 0.006% |
| 2303 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.006% |
| 2304 | NVIDIA CORP | NVDA 3.5 04/01/50 | Information Technology | 0.006% |
| 2305 | Wells Fargo Bank NA | WFC 6.6 01/15/38 BKN | Financials | 0.006% |
| 2306 | Peru Government International Bonds | PERU 5.875 08/08/54 | Financials | 0.006% |
| 2307 | CISCO SYSTEMS INC | CSCO 4.95 02/26/31 | Information Technology | 0.006% |
| 2308 | Freddie Mac | FR SB0911 | Financials | 0.006% |
| 2309 | US BANCORP | USB V4.967 07/22/33 | Financials | 0.006% |
| 2310 | EXXON MOBIL CORPORATION | XOM 2.61 10/15/30 | Energy | 0.006% |
| 2311 | Fannie Mae | FN AS5312 | Financials | 0.006% |
| 2312 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.006% |
| 2313 | Oracle Corp | ORCL 4.125 05/15/45 | Information Technology | 0.006% |
| 2314 | PHILIP MORRIS INTL INC | PM 3.375 08/15/29 | Consumer Staples | 0.006% |
| 2315 | Fannie Mae | FN BF0206 | Financials | 0.006% |
| 2316 | JPMORGAN CHASE & CO | JPM V2.947 02/24/28 | Financials | 0.006% |
| 2317 | Johnson & Johnson | JNJ 3.7 03/01/46 | Health Care | 0.006% |
| 2318 | UNITED MEXICAN STATES | MEX 5.85 07/02/32 | Financials | 0.006% |
| 2319 | BANK OF MONTREAL | BMO 1.25 09/15/26 MT | Financials | 0.006% |
| 2320 | AMAZON.COM INC | AMZN 3.3 04/13/27 | Consumer Discretionary | 0.006% |
| 2321 | EUROPEAN INVESTMENT BANK | EIB 1.75 03/15/29 | Financials | 0.005% |
| 2322 | VERIZON COMMUNICATIONS | VZ 3.875 02/08/29 | Communication Services | 0.005% |
| 2323 | ASIAN INFRASTRUCTURE INV | AIIB 4.25 03/13/34 | Financials | 0.005% |
| 2324 | AMERICAN EXPRESS CO | AXP V4.731 04/25/29 | Financials | 0.005% |
| 2325 | T-MOBILE USA INC | TMUS 5.75 01/15/34 | Communication Services | 0.005% |
| 2326 | ORACLE CORP | ORCL 4.8 08/03/28 | Information Technology | 0.005% |
| 2327 | BP CAP MARKETS AMERICA | BPLN 5.227 11/17/34 | Financials | 0.005% |
| 2328 | Government National Mortgage Association | G2 MA8150 | Financials | 0.005% |
| 2329 | Freddie Mac | FG G60038 | Financials | 0.005% |
| 2330 | Fannie Mae | FN BM2007 | Financials | 0.005% |
| 2331 | CHARTER COMM OPT LLC/CAP | CHTR 6.55 06/01/34 | Communication Services | 0.005% |
| 2332 | MORGAN STANLEY | MS V6.296 10/18/28 | Financials | 0.005% |
| 2333 | BAKER HUGHES LLC/CO-OBL | BHI 3.337 12/15/27 | Energy | 0.005% |
| 2334 | Fannie Mae | FN MA5444 | Financials | 0.005% |
| 2335 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.005% |
| 2336 | JPMorgan Chase & Co | JPM 5.6 07/15/41 | Financials | 0.005% |
| 2337 | Mexico Government International Bonds | MEX 4.5 01/31/50 | Financials | 0.005% |
| 2338 | KFW | KFW 1 10/01/26 | Financials | 0.005% |
| 2339 | HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | Financials | 0.005% |
| 2340 | Philippines Government International Bonds | PHILIP 3.7 03/01/41 | Financials | 0.005% |
| 2341 | ALTRIA GROUP INC | MO 2.45 02/04/32 | Consumer Staples | 0.005% |
| 2342 | Mexico Government International Bonds | MEX 6 05/07/36 | Financials | 0.005% |
| 2343 | ASIAN INFRASTRUCTURE INV | AIIB 4.5 01/16/30 | Financials | 0.005% |
| 2344 | Republic of Korea | KOREA 2.75 01/19/27 | Financials | 0.005% |
| 2345 | UNITED PARCEL SERVICE | UPS 3.05 11/15/27 | Industrials | 0.005% |
| 2346 | LAM RESEARCH CORP | LRCX 1.9 06/15/30 | Information Technology | 0.005% |
| 2347 | Fannie Mae | FN CB6599 | Financials | 0.005% |
| 2348 | Fannie Mae | FN AS4921 | Financials | 0.005% |
| 2349 | INTEL CORP | INTC 4.75 03/25/50 | Information Technology | 0.005% |
| 2350 | Philippines Government International Bonds | PHILIP 3.2 07/06/46 | Financials | 0.005% |
| 2351 | BANCO SANTANDER SA | SANTAN V5.365 07/15/ | Financials | 0.005% |
| 2352 | GENERAL MOTORS FINL CO | GM 6.1 01/07/34 | Financials | 0.005% |
| 2353 | INTEL CORP | INTC 5.7 02/10/53 | Information Technology | 0.005% |
| 2354 | COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | Financials | 0.005% |
| 2355 | WALMART INC | WMT 1.05 09/17/26 | Consumer Staples | 0.005% |
| 2356 | Southern Copper Corp | SCCO 5.25 11/08/42 | Materials | 0.005% |
| 2357 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.005% |
| 2358 | Freddie Mac | FG V82126 | Financials | 0.005% |
| 2359 | Fannie Mae | FN BM5016 | Financials | 0.005% |
| 2360 | Freddie Mac | FG Q44035 | Financials | 0.005% |
| 2361 | Chile Government International Bonds | CHILE 3.5 01/31/34 | Financials | 0.005% |
| 2362 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.005% |
| 2363 | Fannie Mae | FN AS9973 | Financials | 0.005% |
| 2364 | Indonesia Government International Bonds | INDON 4.85 01/11/33 | Financials | 0.005% |
| 2365 | Freddie Mac | FR SD1377 | Financials | 0.005% |
| 2366 | VODAFONE GROUP PLC | VOD 5.75 06/28/54 | Communication Services | 0.005% |
| 2367 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | Industrials | 0.005% |
| 2368 | CISCO SYSTEMS INC | CSCO 5.3 02/26/54 | Information Technology | 0.005% |
| 2369 | Synchrony Card Issuance Trust | SYNIT 2025-A2 A | Financials | 0.005% |
| 2370 | CHARTER COMM OPT LLC/CAP | CHTR 3.9 06/01/52 | Communication Services | 0.005% |
| 2371 | ENERGY TRANSFER LP | ET 5.75 02/15/33 | Energy | 0.005% |
| 2372 | MORGAN STANLEY | MS V5.942 02/07/39 | Financials | 0.005% |
| 2373 | Government National Mortgage Association | G2 MA3597 | Financials | 0.005% |
| 2374 | VISA INC | V 2.05 04/15/30 | Information Technology | 0.005% |
| 2375 | TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | Information Technology | 0.005% |
| 2376 | JPMorgan Chase & Co | JPM 4.125 12/15/26 | Financials | 0.005% |
| 2377 | Tyson Foods Inc | TSN 3.55 06/02/27 | Consumer Staples | 0.005% |
| 2378 | Time Warner Cable LLC | CHTR 7.3 07/01/38 | Communication Services | 0.005% |
| 2379 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | Financials | 0.005% |
| 2380 | PACIFIC GAS & ELECTRIC | PCG 4.5 07/01/40 | Utilities | 0.005% |
| 2381 | Fanniemae-Aces | FNA 2017-M8 A2 | Financials | 0.005% |
| 2382 | EUROPEAN INVESTMENT BANK | EIB 0.75 10/26/26 | Financials | 0.005% |
| 2383 | ORACLE CORP | ORCL 5.375 09/27/54 | Information Technology | 0.005% |
| 2384 | KRAFT HEINZ FOODS CO | KHC 3.875 05/15/27 | Consumer Staples | 0.005% |
| 2385 | PFIZER INVESTMENT ENTER | PFE 5.11 05/19/43 | Health Care | 0.005% |
| 2386 | PNC Bank NA | PNC 4.05 07/26/28 BK | Financials | 0.005% |
| 2387 | AMERICAN EXPRESS CO | AXP V4.351 07/20/29 | Financials | 0.005% |
| 2388 | Barclays PLC | BACR 4.337 01/10/28 | Financials | 0.005% |
| 2389 | NIKE INC | NKE 2.85 03/27/30 | Consumer Discretionary | 0.005% |
| 2390 | KINDER MORGAN INC | KMI 4.3 03/01/28 | Energy | 0.005% |
| 2391 | TENN VALLEY AUTHORITY | TVA 6.75 11/01/25 ++ | Utilities | 0.005% |
| 2392 | Barclays PLC | BACR 5.25 08/17/45 | Financials | 0.005% |
| 2393 | AMERICAN EXPRESS CO | AXP V5.282 07/27/29 | Financials | 0.005% |
| 2394 | Fanniemae-Aces | FNA 2018-M13 A2 | Financials | 0.005% |
| 2395 | PACIFIC GAS & ELECTRIC | PCG 6.75 01/15/53 | Utilities | 0.005% |
| 2396 | JPMORGAN CHASE & CO | JPM 7.625 10/15/26 | Financials | 0.005% |
| 2397 | BRISTOL-MYERS SQUIBB CO | BMY 3.7 03/15/52 | Health Care | 0.005% |
| 2398 | CITIGROUP INC | C V5.316 03/26/41 | Financials | 0.005% |
| 2399 | HSBC HOLDINGS PLC | HSBC V5.733 05/17/32 | Financials | 0.005% |
| 2400 | Freddie Mac | FR SD5681 | Financials | 0.005% |
| 2401 | ALPHABET INC | GOOGL 4.5 05/15/35 | Communication Services | 0.005% |
| 2402 | Freddie Mac | FG G67713 | Financials | 0.005% |
| 2403 | INTEL CORP | INTC 3.9 03/25/30 | Information Technology | 0.005% |
| 2404 | HCA Inc | HCA 5.5 06/15/47 | Health Care | 0.005% |
| 2405 | ROYAL BANK OF CANADA | RY 6 11/01/27 MTN | Financials | 0.005% |
| 2406 | Fannie Mae | FN FS2700 | Financials | 0.005% |
| 2407 | McDonald's Corp | MCD 4.875 12/09/45 M | Consumer Discretionary | 0.005% |
| 2408 | BP Capital Markets PLC | BPLN 3.279 09/19/27 | Financials | 0.005% |
| 2409 | CHEVRON CORP | CVX 2.236 05/11/30 | Energy | 0.005% |
| 2410 | Fannie Mae | FN AL9697 | Financials | 0.005% |
| 2411 | ROYAL BANK OF CANADA | RY 4.875 01/19/27 GM | Financials | 0.005% |
| 2412 | Freddie Mac | FR RA4659 | Financials | 0.005% |
| 2413 | Fannie Mae | FN CB3769 | Financials | 0.005% |
| 2414 | Freddie Mac | FG V85044 | Financials | 0.005% |
| 2415 | HSBC HOLDINGS PLC | HSBC V5.719 03/04/35 | Financials | 0.005% |
| 2416 | NOVARTIS CAPITAL CORP | NOVNVX 2 02/14/27 | Financials | 0.005% |
| 2417 | CATERPILLAR INC | CAT 5.2 05/15/35 | Industrials | 0.005% |
| 2418 | NEXTERA ENERGY CAPITAL | NEE 4.625 07/15/27 | Utilities | 0.005% |
| 2419 | HOME DEPOT INC | HD 2.7 04/15/30 | Consumer Discretionary | 0.005% |
| 2420 | Barclays PLC | BACR 4.95 01/10/47 | Financials | 0.005% |
| 2421 | Pharmacia LLC | PFE 6.6 12/01/28 | Health Care | 0.005% |
| 2422 | Fannie Mae | FN CB1476 | Financials | 0.005% |
| 2423 | L3HARRIS TECH INC | LHX 5.4 07/31/33 | Industrials | 0.005% |
| 2424 | TORONTO-DOMINION BANK | TD V3.625 09/15/31 | Financials | 0.005% |
| 2425 | Fannie Mae | FN AS3946 | Financials | 0.005% |
| 2426 | Asian Development Bank | ASIA 2.75 01/19/28 G | Financials | 0.005% |
| 2427 | United Mexican States | MEX 7.5 04/08/33 MTN | Financials | 0.005% |
| 2428 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K069 A2 | Financials | 0.005% |
| 2429 | Walmart Inc | WMT 6.5 08/15/37 | Consumer Staples | 0.005% |
| 2430 | DEUTSCHE BANK NY | DB V7.079 02/10/34 | Financials | 0.005% |
| 2431 | VALE OVERSEAS LIMITED | VALEBZ 6.125 06/12/3 | Materials | 0.005% |
| 2432 | BARCLAYS PLC | BACR V5.088 06/20/30 | Financials | 0.005% |
| 2433 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.005% |
| 2434 | Fannie Mae | FN DD6303 | Financials | 0.005% |
| 2435 | CORP ANDINA DE FOMENTO | CAF 5 01/24/29 | Financials | 0.005% |
| 2436 | UNITEDHEALTH GROUP INC | UNH 5.05 04/15/53 | Health Care | 0.005% |
| 2437 | Unilever Capital Corp | UNANA 3.5 03/22/28 | Consumer Staples | 0.005% |
| 2438 | Applied Materials Inc | AMAT 3.3 04/01/27 | Information Technology | 0.005% |
| 2439 | ELI LILLY & CO | LLY 4.7 02/09/34 | Health Care | 0.005% |
| 2440 | TARGA RESOURCES PARTNERS | TRGP 4.875 02/01/31 | Energy | 0.005% |
| 2441 | Government National Mortgage Association | G2 AO1103 | Financials | 0.005% |
| 2442 | ING GROEP NV | INTNED V5.55 03/19/3 | Financials | 0.005% |
| 2443 | WALT DISNEY COMPANY/THE | DIS 4.7 03/23/50 | Communication Services | 0.005% |
| 2444 | Fannie Mae | FN FS5459 | Financials | 0.005% |
| 2445 | Bank of America NA | BAC 6 10/15/36 BKNT | Financials | 0.005% |
| 2446 | BARCLAYS PLC | BACR V6.692 09/13/34 | Financials | 0.005% |
| 2447 | MIZUHO FINANCIAL GROUP | MIZUHO V5.323 07/08/ | Financials | 0.005% |
| 2448 | JPMORGAN CHASE & CO | JPM V3.157 04/22/42 | Financials | 0.005% |
| 2449 | PepsiCo Inc | PEP 3 10/15/27 | Consumer Staples | 0.005% |
| 2450 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.005% |
| 2451 | Fannie Mae | FN FM6360 | Financials | 0.005% |
| 2452 | Fannie Mae | FN FA2082 | Financials | 0.005% |
| 2453 | MetLife Inc | MET 5.7 06/15/35 | Financials | 0.005% |
| 2454 | CHARTER COMM OPT LLC/CAP | CHTR 4.2 03/15/28 | Communication Services | 0.005% |
| 2455 | KFW | KFW 0 04/18/36 | Financials | 0.005% |
| 2456 | Time Warner Cable LLC | CHTR 6.75 06/15/39 | Communication Services | 0.005% |
| 2457 | WILLIAMS COMPANIES INC | WMB 2.6 03/15/31 | Energy | 0.005% |
| 2458 | Fannie Mae | FN BM3707 | Financials | 0.005% |
| 2459 | JPMORGAN CHASE & CO | JPM V5.534 11/29/45 | Financials | 0.005% |
| 2460 | UNITEDHEALTH GROUP INC | UNH 4.75 05/15/52 | Health Care | 0.005% |
| 2461 | AMERICAN EXPRESS CO | AXP V5.016 04/25/31 | Financials | 0.005% |
| 2462 | Philippines Government International Bonds | PHILIP 1.648 06/10/3 | Financials | 0.005% |
| 2463 | Fannie Mae | FN CB3849 | Financials | 0.005% |
| 2464 | Fannie Mae | FN BM3237 | Financials | 0.005% |
| 2465 | SOLVENTUM CORP | SOLV 5.6 03/23/34 | Materials | 0.005% |
| 2466 | CITIBANK NA | C V4.876 11/19/27 | Financials | 0.005% |
| 2467 | Panama Government International Bonds | PANAMA 3.16 01/23/30 | Financials | 0.005% |
| 2468 | PEPSICO INC | PEP 2.75 03/19/30 | Consumer Staples | 0.005% |
| 2469 | ALIBABA GROUP HOLDING | BABA 4.2 12/06/47 | Consumer Discretionary | 0.005% |
| 2470 | Hess Corp | HES 4.3 04/01/27 | Energy | 0.005% |
| 2471 | AT&T INC | T 4.7 08/15/30 | Communication Services | 0.005% |
| 2472 | VICI PROPERTIES LP | VICI 5.125 05/15/32 | Real Estate | 0.005% |
| 2473 | Indonesia Government International Bonds | INDON 2.85 02/14/30 | Financials | 0.005% |
| 2474 | Government National Mortgage Association | GN BD4016 | Financials | 0.005% |
| 2475 | ROYAL BANK OF CANADA | RY V4.965 01/24/29 G | Financials | 0.005% |
| 2476 | APPLE INC | AAPL 2.55 08/20/60 | Information Technology | 0.005% |
| 2477 | JPMORGAN CHASE & CO | JPM V3.109 04/22/41 | Financials | 0.005% |
| 2478 | Philippines Government International Bonds | PHILIP 2.457 05/05/3 | Financials | 0.005% |
| 2479 | MOLSON COORS BEVERAGE | TAP 4.2 07/15/46 | Consumer Staples | 0.005% |
| 2480 | Fannie Mae | FN BM3379 | Financials | 0.005% |
| 2481 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.005% |
| 2482 | Fannie Mae | FN BM3664 | Financials | 0.005% |
| 2483 | HSBC HOLDINGS PLC | HSBC V2.848 06/04/31 | Financials | 0.005% |
| 2484 | Banco Santander SA | SANTAN 4.25 04/11/27 | Financials | 0.005% |
| 2485 | Gilead Sciences Inc | GILD 4.15 03/01/47 | Health Care | 0.005% |
| 2486 | Freddie Mac | FR RJ0325 | Financials | 0.005% |
| 2487 | Merck & Co Inc | MRK 3.7 02/10/45 | Health Care | 0.005% |
| 2488 | US BANCORP | USB V4.839 02/01/34 | Financials | 0.005% |
| 2489 | QUALCOMM INC | QCOM 2.15 05/20/30 | Information Technology | 0.005% |
| 2490 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.439 10/06/48 | Consumer Staples | 0.005% |
| 2491 | ALPHABET INC | GOOGL 2.05 08/15/50 | Communication Services | 0.005% |
| 2492 | FOX CORP | FOXA 6.5 10/13/33 | Communication Services | 0.005% |
| 2493 | Fannie Mae | FN AS9463 | Financials | 0.005% |
| 2494 | BERKSHIRE HATHAWAY FIN | BRK 4.25 01/15/49 | Financials | 0.005% |
| 2495 | INTL BK RECON & DEVELOP | IBRD 1.875 10/27/26 | Financials | 0.005% |
| 2496 | Fannie Mae | FN FM5480 | Financials | 0.005% |
| 2497 | Goldman Sachs Capital I | GS 6.345 02/15/34 | Financials | 0.005% |
| 2498 | Philippines Government International Bonds | PHILIP 5 07/17/33 | Financials | 0.005% |
| 2499 | Government National Mortgage Association | G2 MA4652 | Financials | 0.005% |
| 2500 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.01 10/19/26 | Financials | 0.005% |
| 2501 | AMERICAN EXPRESS CO | AXP V5.667 04/25/36 | Financials | 0.005% |
| 2502 | Freddie Mac | FR SB0471 | Financials | 0.005% |
| 2503 | Time Warner Cable LLC | CHTR 6.55 05/01/37 | Communication Services | 0.005% |
| 2504 | Citigroup Inc | C 6.625 06/15/32 | Financials | 0.005% |
| 2505 | WASTE MANAGEMENT INC | WM 4.95 03/15/35 | Industrials | 0.005% |
| 2506 | Fannie Mae | FN FM5169 | Financials | 0.005% |
| 2507 | INTER-AMERICAN DEVEL BK | IADB 4 01/12/28 | Financials | 0.005% |
| 2508 | JPMorgan Chase & Co | JPM 5.625 08/16/43 | Financials | 0.005% |
| 2509 | JPMorgan Chase & Co | JPM V4.032 07/24/48 | Financials | 0.005% |
| 2510 | Fannie Mae | FN CB7926 | Financials | 0.005% |
| 2511 | Fannie Mae | FN CB9608 | Financials | 0.005% |
| 2512 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | Communication Services | 0.005% |
| 2513 | GOLDMAN SACHS GROUP INC | GS 3.5 11/16/26 | Financials | 0.005% |
| 2514 | Fannie Mae | FN BM4222 | Financials | 0.005% |
| 2515 | WESTPAC BANKING CORP | WSTP 5.457 11/18/27 | Financials | 0.005% |
| 2516 | NATWEST GROUP PLC | NWG V5.778 03/01/35 | Financials | 0.005% |
| 2517 | Freddie Mac | FR SD0621 | Financials | 0.005% |
| 2518 | CME Group Inc | CME 3.75 06/15/28 | Financials | 0.005% |
| 2519 | Fannie Mae | FN BJ4842 | Financials | 0.005% |
| 2520 | FORD MOTOR CREDIT CO LLC | F 6.8 05/12/28 | Financials | 0.005% |
| 2521 | INTER-AMERICAN DEVEL BK | IADB 4.5 09/13/33 GM | Financials | 0.005% |
| 2522 | Apple Inc | AAPL 3.45 02/09/45 | Information Technology | 0.005% |
| 2523 | MPLX LP | MPLX 5.5 02/15/49 | Energy | 0.005% |
| 2524 | TORONTO-DOMINION BANK | TD 5.156 01/10/28 | Financials | 0.005% |
| 2525 | KINDER MORGAN INC | KMI 5.55 06/01/45 | Energy | 0.005% |
| 2526 | WESTPAC BANKING CORP | WSTP V5.618 11/20/35 | Financials | 0.005% |
| 2527 | General Motors Co | GM 6.25 10/02/43 | Consumer Discretionary | 0.005% |
| 2528 | AIR PRODUCTS & CHEMICALS | APD 1.85 05/15/27 | Materials | 0.005% |
| 2529 | Phillips 66 | PSX 5.875 05/01/42 | Energy | 0.005% |
| 2530 | LANDWIRTSCH. RENTENBANK | RENTEN 0.875 09/03/3 | Financials | 0.005% |
| 2531 | Government National Mortgage Association | G2 784480 | Financials | 0.005% |
| 2532 | Fannie Mae | FN AS8417 | Financials | 0.005% |
| 2533 | Philippines Government International Bonds | PHILIP 5.5 02/04/35 | Financials | 0.005% |
| 2534 | WALT DISNEY COMPANY/THE | DIS 3.8 03/22/30 | Communication Services | 0.005% |
| 2535 | ROYAL BANK OF CANADA | RY V4.969 08/02/30 G | Financials | 0.005% |
| 2536 | MITSUBISHI UFJ FIN GRP | MUFG V5.133 07/20/33 | Financials | 0.005% |
| 2537 | SANOFI SA | SANFP 3.625 06/19/28 | Health Care | 0.005% |
| 2538 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.05 03/22/27 | Financials | 0.005% |
| 2539 | PNC FINANCIAL SERVICES | PNC V6.037 10/28/33 | Financials | 0.005% |
| 2540 | ORACLE CORP | ORCL 4.9 02/06/33 | Information Technology | 0.005% |
| 2541 | Fannie Mae | FN FS5068 | Financials | 0.005% |
| 2542 | GENERAL MOTORS FINL CO | GM 5.45 07/15/30 | Financials | 0.005% |
| 2543 | HSBC HOLDINGS PLC | HSBC V5.13 03/03/31 | Financials | 0.005% |
| 2544 | LOWE'S COS INC | LOW 3.65 04/05/29 | Consumer Discretionary | 0.005% |
| 2545 | EXXON MOBIL CORPORATION | XOM 3.482 03/19/30 | Energy | 0.005% |
| 2546 | MPLX LP | MPLX 4.125 03/01/27 | Energy | 0.005% |
| 2547 | NVIDIA CORP | NVDA 2 06/15/31 | Information Technology | 0.005% |
| 2548 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.005% |
| 2549 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | Energy | 0.005% |
| 2550 | CITIBANK NA | C 5.57 04/30/34 BKNT | Financials | 0.005% |
| 2551 | TORONTO-DOMINION BANK | TD 3.2 03/10/32 MTN | Financials | 0.005% |
| 2552 | HSBC Holdings PLC | HSBC 5.25 03/14/44 | Financials | 0.005% |
| 2553 | ORACLE CORP | ORCL 6.15 11/09/29 | Information Technology | 0.005% |
| 2554 | Mexico Government International Bonds | MEX 4.6 02/10/48 | Financials | 0.005% |
| 2555 | STATE OF ISRAEL | ISRAEL 5.75 03/12/54 | Financials | 0.005% |
| 2556 | BERKSHIRE HATHAWAY FIN | BRK 2.3 03/15/27 | Financials | 0.005% |
| 2557 | Fannie Mae | FN FS3404 | Financials | 0.005% |
| 2558 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | Financials | 0.005% |
| 2559 | SYNOPSYS INC | SNPS 4.55 04/01/27 | Information Technology | 0.005% |
| 2560 | EXXON MOBIL CORPORATION | XOM 4.227 03/19/40 | Energy | 0.005% |
| 2561 | Government National Mortgage Association | G2 MA8647 | Financials | 0.005% |
| 2562 | Freddie Mac | FR RA6129 | Financials | 0.005% |
| 2563 | Fannie Mae | FN FS5394 | Financials | 0.005% |
| 2564 | Uruguay Government International Bonds | URUGUA 5.442 02/14/3 | Financials | 0.005% |
| 2565 | TAKEDA US FIN | TACHEM 5.9 07/07/55 | Health Care | 0.005% |
| 2566 | TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 | Financials | 0.005% |
| 2567 | JPMORGAN CHASE & CO | JPM V4.505 10/22/28 | Financials | 0.005% |
| 2568 | COCA-COLA CO/THE | KO 3.375 03/25/27 | Consumer Staples | 0.005% |
| 2569 | Freddie Mac | FR SB0381 | Financials | 0.005% |
| 2570 | PHILIP MORRIS INTL INC | PM 5.125 02/15/30 | Consumer Staples | 0.005% |
| 2571 | APPLE INC | AAPL 2.2 09/11/29 | Information Technology | 0.005% |
| 2572 | CONOCOPHILLIPS COMPANY | COP 4.7 01/15/30 | Energy | 0.005% |
| 2573 | CONOCOPHILLIPS COMPANY | COP 4.025 03/15/62 | Energy | 0.005% |
| 2574 | TRUIST FINANCIAL CORP | TFC V5.071 05/20/31 | Financials | 0.005% |
| 2575 | ENTERPRISE PRODUCTS OPER | EPD 5.2 01/15/36 | Energy | 0.005% |
| 2576 | BAT Capital Corp | BATSLN 4.54 08/15/47 | Financials | 0.005% |
| 2577 | WALT DISNEY COMPANY/THE | DIS 3.5 05/13/40 | Communication Services | 0.005% |
| 2578 | BROADCOM INC | AVGO 5.05 07/12/29 | Information Technology | 0.005% |
| 2579 | AMAZON.COM INC | AMZN 4.65 12/01/29 | Consumer Discretionary | 0.005% |
| 2580 | ONTARIO (PROVINCE OF) | ONT 3.1 05/19/27 | Financials | 0.005% |
| 2581 | US Bancorp | USB 3.9 04/26/28 MTN | Financials | 0.005% |
| 2582 | HSBC HOLDINGS PLC | HSBC 6.5 05/02/36 ** | Financials | 0.005% |
| 2583 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K545 A2 | Financials | 0.005% |
| 2584 | NVIDIA CORP | NVDA 2.85 04/01/30 | Information Technology | 0.005% |
| 2585 | LOWE'S COS INC | LOW 2.625 04/01/31 | Consumer Discretionary | 0.005% |
| 2586 | Indonesia Government International Bonds | INDON 4.35 01/11/48 | Financials | 0.005% |
| 2587 | Government National Mortgage Association | G2 MA6038 | Financials | 0.005% |
| 2588 | EUROPEAN INVESTMENT BANK | EIB 3.875 10/15/30 | Financials | 0.005% |
| 2589 | L3HARRIS TECH INC | LHX 5.4 01/15/27 | Industrials | 0.005% |
| 2590 | Government National Mortgage Association | G2 MA5137 | Financials | 0.005% |
| 2591 | Illinois Tool Works Inc | ITW 2.65 11/15/26 | Industrials | 0.005% |
| 2592 | Government National Mortgage Association | G2 MA8199 | Financials | 0.005% |
| 2593 | HCA INC | HCA 5.75 03/01/35 | Health Care | 0.005% |
| 2594 | WESTPAC BANKING CORP | WSTP V2.668 11/15/35 | Financials | 0.005% |
| 2595 | US BANCORP | USB 1.375 07/22/30 M | Financials | 0.005% |
| 2596 | MORGAN STANLEY | MS V3.217 04/22/42 | Financials | 0.005% |
| 2597 | BAXTER INTERNATIONAL INC | BAX 1.915 02/01/27 | Health Care | 0.005% |
| 2598 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.71 01/13/30 | Financials | 0.005% |
| 2599 | NATWEST GROUP PLC | NWG V4.964 08/15/30 | Financials | 0.005% |
| 2600 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/15/31 | Energy | 0.005% |
| 2601 | TRUIST BANK | TFC 2.25 03/11/30 BK | Financials | 0.005% |
| 2602 | AT&T Inc | T 4.5 03/09/48 | Communication Services | 0.005% |
| 2603 | KINDER MORGAN ENER PART | KMI 6.95 01/15/38 MT | Energy | 0.005% |
| 2604 | America Movil SAB de CV | AMXLMM 6.375 03/01/3 | Communication Services | 0.005% |
| 2605 | Freddie Mac | FR SD1983 | Financials | 0.005% |
| 2606 | Fannie Mae | FN FS9323 | Financials | 0.005% |
| 2607 | AMERICAN EXPRESS CO | AXP V5.532 04/25/30 | Financials | 0.005% |
| 2608 | CSX Corp | CSX 2.6 11/01/26 | Industrials | 0.005% |
| 2609 | Indonesia Government International Bonds | INDON 4.1 04/24/28 | Financials | 0.005% |
| 2610 | Fannie Mae | FN CB8354 | Financials | 0.005% |
| 2611 | Bank of America Corp | BAC 6.11 01/29/37 | Financials | 0.005% |
| 2612 | TORONTO-DOMINION BANK | TD 5.523 07/17/28 MT | Financials | 0.005% |
| 2613 | BROADCOM INC | AVGO 5.05 07/12/27 | Information Technology | 0.005% |
| 2614 | Fannie Mae | FN AX9524 | Financials | 0.005% |
| 2615 | ITALY GOV'T INT BOND | ITALY 3.875 05/06/51 | Financials | 0.005% |
| 2616 | AERCAP IRELAND CAP/GLOBA | AER 3.4 10/29/33 | Financials | 0.005% |
| 2617 | Government National Mortgage Association | G2 MA0318 | Financials | 0.005% |
| 2618 | ONEOK INC | OKE 5.05 11/01/34 | Energy | 0.005% |
| 2619 | COCA-COLA CO/THE | KO 5.4 05/13/64 | Consumer Staples | 0.005% |
| 2620 | Santander Drive Auto Receivables Trust | SDART 2024-1 B | Financials | 0.005% |
| 2621 | MITSUBISHI UFJ FIN GRP | MUFG 3.751 07/18/39 | Financials | 0.005% |
| 2622 | ASTRAZENECA FINANCE LLC | AZN 1.75 05/28/28 | Financials | 0.005% |
| 2623 | TRUIST BANK | TFC 3.8 10/30/26 BKN | Financials | 0.005% |
| 2624 | Fannie Mae | FN BM1492 | Financials | 0.005% |
| 2625 | ENERGY TRANSFER LP | ET 5.95 05/15/54 | Energy | 0.005% |
| 2626 | INTER-AMERICAN DEVEL BK | IADB 4.375 02/01/27 | Financials | 0.005% |
| 2627 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | Energy | 0.005% |
| 2628 | PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | Consumer Staples | 0.005% |
| 2629 | Mexico Government International Bonds | MEX 4.4 02/12/52 | Financials | 0.005% |
| 2630 | Philippines Government International Bonds | PHILIP 6.375 01/15/3 | Financials | 0.005% |
| 2631 | HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | Consumer Staples | 0.005% |
| 2632 | Freddie Mac | FR SL0629 | Financials | 0.005% |
| 2633 | UNITEDHEALTH GROUP INC | UNH 5.375 04/15/54 | Health Care | 0.005% |
| 2634 | UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | Health Care | 0.005% |
| 2635 | Republic of Panama | PANAMA 8.875 09/30/2 | Financials | 0.005% |
| 2636 | APPLE INC | AAPL 2.65 02/08/51 | Information Technology | 0.005% |
| 2637 | Fifth Third Bancorp | FITB 8.25 03/01/38 | Financials | 0.005% |
| 2638 | Freddie Mac | FR SD6025 | Financials | 0.005% |
| 2639 | CAPITAL ONE FINANCIAL CO | COF 3.8 01/31/28 | Financials | 0.005% |
| 2640 | INTERCONTINENTALEXCHANGE | ICE 4.6 03/15/33 | Financials | 0.005% |
| 2641 | WALT DISNEY COMPANY/THE | DIS 6.65 11/15/37 | Communication Services | 0.005% |
| 2642 | NEXTERA ENERGY CAPITAL | NEE 4.9 02/28/28 | Utilities | 0.005% |
| 2643 | INTERCONTINENTALEXCHANGE | ICE 4 09/15/27 | Financials | 0.005% |
| 2644 | ASIAN DEVELOPMENT BANK | ASIA 3.75 08/28/30 G | Financials | 0.005% |
| 2645 | HCA INC | HCA 4.625 03/15/52 | Health Care | 0.005% |
| 2646 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | Industrials | 0.005% |
| 2647 | HCA INC | HCA 5.6 04/01/34 | Health Care | 0.005% |
| 2648 | Southern Copper Corp | SCCO 6.75 04/16/40 | Materials | 0.005% |
| 2649 | UBS AG STAMFORD CT | UBS 5 07/09/27 | Financials | 0.005% |
| 2650 | META PLATFORMS INC | META 4.55 08/15/31 | Communication Services | 0.005% |
| 2651 | APPLE INC | AAPL 3.95 08/08/52 | Information Technology | 0.005% |
| 2652 | UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | Consumer Discretionary | 0.005% |
| 2653 | STATE OF ISRAEL | ISRAEL 3.875 07/03/5 | Financials | 0.005% |
| 2654 | Comcast Corp | CMCSA 3.999 11/01/49 | Communication Services | 0.005% |
| 2655 | BANK OF AMERICA CORP | BAC V3.846 03/08/37 | Financials | 0.005% |
| 2656 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 | Financials | 0.005% |
| 2657 | Bank | BANK 2021-BN35 A5 | Financials | 0.005% |
| 2658 | Fannie Mae | FN FM7460 | Financials | 0.005% |
| 2659 | BANK OF NOVA SCOTIA | BNS 4.85 02/01/30 | Financials | 0.005% |
| 2660 | MARSH & MCLENNAN COS INC | MMC 4.65 03/15/30 | Financials | 0.005% |
| 2661 | COCA-COLA CO/THE | KO 3.45 03/25/30 | Consumer Staples | 0.005% |
| 2662 | MICROSOFT CORP | MSFT 3.4 09/15/26 | Information Technology | 0.005% |
| 2663 | ING Groep NV | INTNED 4.05 04/09/29 | Financials | 0.005% |
| 2664 | Fannie Mae | FN CB9316 | Financials | 0.005% |
| 2665 | Lockheed Martin Corp | LMT 4.09 09/15/52 | Industrials | 0.005% |
| 2666 | COCA-COLA CO/THE | KO 1 03/15/28 | Consumer Staples | 0.005% |
| 2667 | Freddie Mac | FR SD5218 | Financials | 0.005% |
| 2668 | Fannie Mae | FN BF0203 | Financials | 0.005% |
| 2669 | CIGNA GROUP/THE | CI 2.375 03/15/31 | Financials | 0.005% |
| 2670 | Comcast Corp | CMCSA 4.25 10/15/30 | Communication Services | 0.005% |
| 2671 | BANCO SANTANDER SA | SANTAN 5.294 08/18/2 | Financials | 0.005% |
| 2672 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | Financials | 0.005% |
| 2673 | ENTERPRISE PRODUCTS OPER | EPD 3.125 07/31/29 | Energy | 0.005% |
| 2674 | VICI PROPERTIES LP | VICI 4.75 02/15/28 | Real Estate | 0.005% |
| 2675 | UNITEDHEALTH GROUP INC | UNH 5.5 07/15/44 | Health Care | 0.005% |
| 2676 | EQUINIX INC | EQIX 3.2 11/18/29 | Real Estate | 0.005% |
| 2677 | Oracle Corp | ORCL 3.8 11/15/37 | Information Technology | 0.005% |
| 2678 | Amazon.com Inc | AMZN 4.95 12/05/44 | Consumer Discretionary | 0.005% |
| 2679 | PNC FINANCIAL SERVICES | PNC V6.615 10/20/27 | Financials | 0.005% |
| 2680 | STATE STREET CORP | STT 4.33 10/22/27 | Financials | 0.005% |
| 2681 | Government National Mortgage Association | G2 MA0625 | Financials | 0.005% |
| 2682 | Phillips 66 | PSX 4.875 11/15/44 | Energy | 0.005% |
| 2683 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.95 01/15/42 | Consumer Staples | 0.005% |
| 2684 | Government National Mortgage Association | G2 MA8147 | Financials | 0.005% |
| 2685 | BP CAP MARKETS AMERICA | BPLN 4.699 04/10/29 | Financials | 0.005% |
| 2686 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | Energy | 0.005% |
| 2687 | KFW | KFW 3.75 02/15/28 | Financials | 0.005% |
| 2688 | RTX CORP | RTX 4.625 11/16/48 | Industrials | 0.005% |
| 2689 | Morgan Stanley Capital I Trust | MSC 2019-H6 A4 | Financials | 0.005% |
| 2690 | TARGA RESOURCES PARTNERS | TRGP 5.5 03/01/30 | Energy | 0.005% |
| 2691 | Freddie Mac | FR QN9226 | Financials | 0.005% |
| 2692 | Fannie Mae | FN FS2099 | Financials | 0.005% |
| 2693 | BANK OF AMERICA CORP | BAC V2.972 07/21/52 | Financials | 0.005% |
| 2694 | Government National Mortgage Association | G2 MA5987 | Financials | 0.005% |
| 2695 | Hess Corp | HES 5.6 02/15/41 | Energy | 0.005% |
| 2696 | INTER-AMERICAN INVEST CO | IDBINV 4.25 04/01/30 | Financials | 0.005% |
| 2697 | BROADCOM INC | AVGO 2.6 02/15/33 14 | Information Technology | 0.005% |
| 2698 | Texas Natural Gas Securitization Finance Corp | TX TNGUTL 5.17 04/01 | Financials | 0.005% |
| 2699 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/26 | Materials | 0.005% |
| 2700 | KENVUE INC | KVUE 5.05 03/22/53 | Consumer Staples | 0.005% |
| 2701 | SHELL INTERNATIONAL FIN | RDSALN 3.875 11/13/2 | Energy | 0.005% |
| 2702 | JOHNSON & JOHNSON | JNJ 1.3 09/01/30 | Health Care | 0.005% |
| 2703 | BAT CAPITAL CORP | BATSLN 6.421 08/02/3 | Financials | 0.005% |
| 2704 | Verizon Master Trust | VZMT 2024-6 A1A | Communication Services | 0.005% |
| 2705 | LOWE'S COS INC | LOW 5.625 04/15/53 | Consumer Discretionary | 0.005% |
| 2706 | NASDAQ INC | NDAQ 5.35 06/28/28 | Financials | 0.005% |
| 2707 | Indonesia Government International Bonds | INDON 2.15 07/28/31 | Financials | 0.005% |
| 2708 | SYNOPSYS INC | SNPS 5.15 04/01/35 | Information Technology | 0.005% |
| 2709 | MARSH & MCLENNAN COS INC | MMC 5.4 03/15/55 | Financials | 0.005% |
| 2710 | HOME DEPOT INC | HD 4.95 06/25/34 | Consumer Discretionary | 0.005% |
| 2711 | HP Inc | HPQ 6 09/15/41 | Information Technology | 0.005% |
| 2712 | Freddie Mac | FR SD0522 | Financials | 0.005% |
| 2713 | BROADCOM INC | AVGO 4.15 11/15/30 | Information Technology | 0.005% |
| 2714 | OCCIDENTAL PETROLEUM COR | OXY 6.125 01/01/31 | Energy | 0.005% |
| 2715 | NOMURA HOLDINGS INC | NOMURA 2.329 01/22/2 | Financials | 0.005% |
| 2716 | ROYAL BANK OF CANADA | RY 4.24 08/03/27 GMT | Financials | 0.005% |
| 2717 | TIME WARNER CABLE ENTRMN | CHTR 8.375 07/15/33 | Communication Services | 0.005% |
| 2718 | AUTOMATIC DATA PROCESSNG | ADP 1.25 09/01/30 | Information Technology | 0.005% |
| 2719 | Province of Quebec | Q 2.75 04/12/27 | Financials | 0.005% |
| 2720 | CANADIAN NATL RESOURCES | CNQCN 3.85 06/01/27 | Energy | 0.005% |
| 2721 | AT&T INC | T 5.375 08/15/35 | Communication Services | 0.005% |
| 2722 | HSBC HOLDINGS PLC | HSBC V5.13 11/19/28 | Financials | 0.005% |
| 2723 | SOLVENTUM CORP | SOLV 5.9 04/30/54 | Materials | 0.005% |
| 2724 | Dominion Energy Inc | D 3.375 04/01/30 C | Utilities | 0.005% |
| 2725 | ARCELORMITTAL SA | MTNA 6.55 11/29/27 | Materials | 0.005% |
| 2726 | KFW | KFW 4.75 10/29/30 | Financials | 0.005% |
| 2727 | Dollar Tree Inc | DLTR 4.2 05/15/28 | Consumer Discretionary | 0.005% |
| 2728 | JPN BANK FOR INT'L COOP | JBIC 1.25 01/21/31 | Financials | 0.005% |
| 2729 | WILLIAMS COMPANIES INC | WMB 6.3 04/15/40 | Energy | 0.005% |
| 2730 | HP ENTERPRISE CO | HPE 4.4 09/25/27 | Information Technology | 0.005% |
| 2731 | Government National Mortgage Association | GN 784713 | Financials | 0.005% |
| 2732 | MASTERCARD INC | MA 3.3 03/26/27 | Financials | 0.005% |
| 2733 | HONEYWELL INTERNATIONAL | HON 5 03/01/35 | Industrials | 0.005% |
| 2734 | Intel Corp | INTC 3.734 12/08/47 | Information Technology | 0.005% |
| 2735 | Citigroup Inc | C 6.675 09/13/43 | Financials | 0.005% |
| 2736 | UNITEDHEALTH GROUP INC | UNH 5.25 02/15/28 | Health Care | 0.005% |
| 2737 | BP CAP MARKETS AMERICA | BPLN 2.939 06/04/51 | Financials | 0.005% |
| 2738 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | Financials | 0.005% |
| 2739 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/29 | Financials | 0.005% |
| 2740 | Fannie Mae | FN FS8360 | Financials | 0.005% |
| 2741 | MITSUBISHI UFJ FIN GRP | MUFG V2.341 01/19/28 | Financials | 0.005% |
| 2742 | Citigroup Inc | C 5.875 01/30/42 | Financials | 0.005% |
| 2743 | LOWE'S COS INC | LOW 3.1 05/03/27 | Consumer Discretionary | 0.005% |
| 2744 | MITSUBISHI UFJ FIN GRP | MUFG 3.741 03/07/29 | Financials | 0.005% |
| 2745 | MARRIOTT INTERNATIONAL | MAR 5.5 04/15/37 | Consumer Discretionary | 0.005% |
| 2746 | Freddie Mac | FR SD3081 | Financials | 0.005% |
| 2747 | Fannie Mae | FN CB5686 | Financials | 0.005% |
| 2748 | Oracle Corp | ORCL 6.5 04/15/38 | Information Technology | 0.005% |
| 2749 | UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | Health Care | 0.005% |
| 2750 | Fannie Mae | FN CA3489 | Financials | 0.005% |
| 2751 | Indonesia Government International Bonds | INDON 4.2 10/15/50 | Financials | 0.005% |
| 2752 | US BANCORP | USB V4.653 02/01/29 | Financials | 0.005% |
| 2753 | BENCHMARK Mortgage Trust | BMARK 2020-B21 A4 | Financials | 0.005% |
| 2754 | PNC FINANCIAL SERVICES | PNC V4.812 10/21/32 | Financials | 0.005% |
| 2755 | RELX Capital Inc | RELLN 4 03/18/29 | Communication Services | 0.005% |
| 2756 | APPLE INC | AAPL 2.65 05/11/50 | Information Technology | 0.005% |
| 2757 | Exelon Corp | EXC 4.05 04/15/30 | Utilities | 0.005% |
| 2758 | UNITEDHEALTH GROUP INC | UNH 4.25 01/15/29 | Health Care | 0.005% |
| 2759 | Freddie Mac | FR RA6676 | Financials | 0.005% |
| 2760 | COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | Consumer Staples | 0.005% |
| 2761 | New Jersey Economic Development Authority | NJ NJSDEV 7.42 02/15 | Financials | 0.005% |
| 2762 | Government National Mortgage Association | G2 MA7418 | Financials | 0.005% |
| 2763 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1520 A2 | Financials | 0.005% |
| 2764 | WALMART INC | WMT 1.5 09/22/28 | Consumer Staples | 0.005% |
| 2765 | SIMON PROPERTY GROUP LP | SPG 2.45 09/13/29 | Real Estate | 0.005% |
| 2766 | Caterpillar Inc | CAT 3.803 08/15/42 | Industrials | 0.005% |
| 2767 | Johnson & Johnson | JNJ 3.625 03/03/37 | Health Care | 0.005% |
| 2768 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K114 A2 | Financials | 0.005% |
| 2769 | Fannie Mae | FN CB7925 | Financials | 0.005% |
| 2770 | MITSUBISHI UFJ FIN GRP | MUFG V1.64 10/13/27 | Financials | 0.005% |
| 2771 | Fannie Mae | FN DC0249 | Financials | 0.005% |
| 2772 | MERCK & CO INC | MRK 5 05/17/53 | Health Care | 0.005% |
| 2773 | HOME DEPOT INC | HD 4.5 12/06/48 | Consumer Discretionary | 0.005% |
| 2774 | MPLX LP | MPLX 2.65 08/15/30 | Energy | 0.005% |
| 2775 | HSBC HOLDINGS PLC | HSBC V2.357 08/18/31 | Financials | 0.005% |
| 2776 | META PLATFORMS INC | META 4.6 05/15/28 | Communication Services | 0.005% |
| 2777 | BROADCOM INC | AVGO 4 04/15/29 144A | Information Technology | 0.005% |
| 2778 | KENVUE INC | KVUE 4.9 03/22/33 | Consumer Staples | 0.005% |
| 2779 | CHARTER COMM OPT LLC/CAP | CHTR 6.1 06/01/29 | Communication Services | 0.005% |
| 2780 | Oracle Corp | ORCL 6.125 07/08/39 | Information Technology | 0.005% |
| 2781 | FOX CORP | FOXA 5.476 01/25/39 | Communication Services | 0.005% |
| 2782 | CITIGROUP INC | C V5.612 03/04/56 | Financials | 0.005% |
| 2783 | MORGAN STANLEY | MS V2.802 01/25/52 M | Financials | 0.005% |
| 2784 | Fannie Mae | FN FS1598 | Financials | 0.005% |
| 2785 | Tyson Foods Inc | TSN 5.1 09/28/48 | Consumer Staples | 0.005% |
| 2786 | T-MOBILE USA INC | TMUS 2.875 02/15/31 | Communication Services | 0.005% |
| 2787 | MIZUHO FINANCIAL GROUP | MIZUHO 4.018 03/05/2 | Financials | 0.005% |
| 2788 | AMAZON.COM INC | AMZN 2.5 06/03/50 | Consumer Discretionary | 0.005% |
| 2789 | REGENERON PHARMACEUTICAL | REGN 1.75 09/15/30 | Health Care | 0.005% |
| 2790 | CONOCOPHILLIPS COMPANY | COP 3.758 03/15/42 | Energy | 0.005% |
| 2791 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K130 A2 | Financials | 0.005% |
| 2792 | ELEVANCE HEALTH INC | ELV 4.101 03/01/28 | Financials | 0.005% |
| 2793 | Fannie Mae | FN DD6158 | Financials | 0.005% |
| 2794 | Amazon.com Inc | AMZN 4.8 12/05/34 | Consumer Discretionary | 0.005% |
| 2795 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/33 | Materials | 0.005% |
| 2796 | CHUBB INA HOLDINGS LLC | CB 4.35 11/03/45 | Financials | 0.005% |
| 2797 | FOX CORP | FOXA 5.576 01/25/49 | Communication Services | 0.005% |
| 2798 | PROVINCE OF QUEBEC | Q 1.35 05/28/30 | Financials | 0.005% |
| 2799 | JPMORGAN CHASE & CO | JPM V1.764 11/19/31 | Financials | 0.005% |
| 2800 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/28 | Financials | 0.005% |
| 2801 | UBS AG LONDON | UBS 5.65 09/11/28 | Financials | 0.005% |
| 2802 | BENCHMARK Mortgage Trust | BMARK 2025-V13 A2 | Financials | 0.005% |
| 2803 | Fannie Mae | FN MA5023 | Financials | 0.005% |
| 2804 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/29 | Health Care | 0.005% |
| 2805 | BENCHMARK Mortgage Trust | BMARK 2018-B5 A4 | Financials | 0.005% |
| 2806 | BANK OF MONTREAL | BMO 2.65 03/08/27 MT | Financials | 0.005% |
| 2807 | JPN BANK FOR INT'L COOP | JBIC 2.875 06/01/27 | Financials | 0.005% |
| 2808 | VIRGINIA POWER FUEL SEC | VIRPFS 4.877 05/01/3 | Utilities | 0.005% |
| 2809 | Freddie Mac | FR RA8406 | Financials | 0.005% |
| 2810 | Fannie Mae | FN AS8572 | Financials | 0.005% |
| 2811 | UNITEDHEALTH GROUP INC | UNH 4.8 01/15/30 | Health Care | 0.005% |
| 2812 | Kraft Heinz Foods Co | KHC 5.2 07/15/45 | Consumer Staples | 0.005% |
| 2813 | JPMorgan Chase & Co | JPM 4.85 02/01/44 | Financials | 0.005% |
| 2814 | US BANCORP | USB V5.775 06/12/29 | Financials | 0.005% |
| 2815 | HCA Inc | HCA 4.5 02/15/27 | Health Care | 0.005% |
| 2816 | Freddie Mac | FR SD8139 | Financials | 0.005% |
| 2817 | IBM INTERNAT CAPITAL | IBM 5.3 02/05/54 | Information Technology | 0.005% |
| 2818 | Fannie Mae | FN FM4328 | Financials | 0.005% |
| 2819 | QUALCOMM INC | QCOM 6 05/20/53 | Information Technology | 0.005% |
| 2820 | ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | Financials | 0.005% |
| 2821 | REGAL REXNORD CORP | RRX 6.4 04/15/33 | Industrials | 0.005% |
| 2822 | MPLX LP | MPLX 4 03/15/28 | Energy | 0.005% |
| 2823 | CISCO SYSTEMS INC | CSCO 2.5 09/20/26 | Information Technology | 0.005% |
| 2824 | Fannie Mae | FN FM4679 | Financials | 0.005% |
| 2825 | Volkswagen Auto Loan Enhanced Trust | VALET 2023-1 A4 | Financials | 0.005% |
| 2826 | INTER-AMERICAN DEVEL BK | IADB 3.875 10/28/41 | Financials | 0.005% |
| 2827 | PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | Consumer Staples | 0.005% |
| 2828 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | Materials | 0.005% |
| 2829 | America Movil SAB de CV | AMXLMM 3.625 04/22/2 | Communication Services | 0.005% |
| 2830 | DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | Energy | 0.005% |
| 2831 | HOME DEPOT INC | HD 4.25 04/01/46 | Consumer Discretionary | 0.005% |
| 2832 | Lloyds Banking Group PLC | LLOYDS 3.75 01/11/27 | Financials | 0.005% |
| 2833 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | Industrials | 0.005% |
| 2834 | IBM CORP | IBM 1.95 05/15/30 | Information Technology | 0.005% |
| 2835 | LOWE'S COS INC | LOW 3.75 04/01/32 | Consumer Discretionary | 0.005% |
| 2836 | Fannie Mae | FN FA1097 | Financials | 0.005% |
| 2837 | CITIZENS FINANCIAL GROUP | CFG V5.718 07/23/32 | Financials | 0.005% |
| 2838 | State of California | CA CAS 7.3 10/01/203 | Financials | 0.005% |
| 2839 | Freddie Mac | FG J35957 | Financials | 0.005% |
| 2840 | Freddie Mac | FR SD5846 | Financials | 0.005% |
| 2841 | OCCIDENTAL PETROLEUM COR | OXY 8.875 07/15/30 | Energy | 0.005% |
| 2842 | HOME DEPOT INC | HD 3.9 12/06/28 | Consumer Discretionary | 0.005% |
| 2843 | BANCO SANTANDER SA | SANTAN 5.439 07/15/3 | Financials | 0.005% |
| 2844 | STATE STREET CORP | STT 4.993 03/18/27 | Financials | 0.005% |
| 2845 | ING Groep NV | INTNED 4.55 10/02/28 | Financials | 0.005% |
| 2846 | Ecolab Inc | ECL 2.7 11/01/26 | Materials | 0.005% |
| 2847 | HSBC HOLDINGS PLC | HSBC 6.8 06/01/38 ** | Financials | 0.005% |
| 2848 | MANUF & TRADERS TRUST CO | MTB 4.7 01/27/28 | Financials | 0.005% |
| 2849 | JOHNSON & JOHNSON | JNJ 4.9 06/01/31 | Health Care | 0.005% |
| 2850 | PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | Information Technology | 0.005% |
| 2851 | ROYAL BANK OF CANADA | RY 5.15 02/01/34 GMT | Financials | 0.005% |
| 2852 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.005% |
| 2853 | EVERSOURCE ENERGY | ES 5.45 03/01/28 | Utilities | 0.005% |
| 2854 | Peru Government International Bonds | PERU 5.375 02/08/35 | Financials | 0.005% |
| 2855 | JPN BANK FOR INT'L COOP | JBIC 2.75 11/16/27 | Financials | 0.005% |
| 2856 | TARGET CORP | TGT 1.95 01/15/27 | Consumer Discretionary | 0.005% |
| 2857 | Bank | BANK 2020-BN25 A5 | Financials | 0.005% |
| 2858 | BANK OF AMERICA CORP | BAC V2.884 10/22/30 | Financials | 0.005% |
| 2859 | BAT INTL FINANCE PLC | BATSLN 4.448 03/16/2 | Financials | 0.005% |
| 2860 | HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | Financials | 0.005% |
| 2861 | Ford Credit Auto Owner Trust | FORDO 2024-C A3 | Financials | 0.005% |
| 2862 | AUST & NZ BANKING GRP NY | ANZ 4.75 01/18/27 00 | Financials | 0.005% |
| 2863 | PROCTER & GAMBLE CO/THE | PG 1.2 10/29/30 | Consumer Staples | 0.005% |
| 2864 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.005% |
| 2865 | MARSH & MCLENNAN COS INC | MMC 4.85 11/15/31 | Financials | 0.005% |
| 2866 | CarMax Auto Owner Trust | CARMX 2023-4 A3 | Financials | 0.005% |
| 2867 | ALPHABET INC | GOOGL 0.8 08/15/27 | Communication Services | 0.005% |
| 2868 | Fanniemae-Aces | FNA 2016-M6 A2 | Financials | 0.005% |
| 2869 | BARCLAYS PLC | BACR V7.385 11/02/28 | Financials | 0.005% |
| 2870 | ROYAL BANK OF CANADA | RY V4.498 08/06/29 | Financials | 0.005% |
| 2871 | ONEOK INC | OKE 4.75 10/15/31 | Energy | 0.005% |
| 2872 | COMCAST CORP | CMCSA 4.65 02/15/33 | Communication Services | 0.005% |
| 2873 | FORTIS INC | FTSCN 3.055 10/04/26 | Utilities | 0.005% |
| 2874 | COMCAST CORP | CMCSA 1.5 02/15/31 | Communication Services | 0.005% |
| 2875 | MEDTRONIC GLOBAL HLDINGS | MDT 4.25 03/30/28 | Health Care | 0.005% |
| 2876 | Freddie Mac | FG V84237 | Financials | 0.005% |
| 2877 | TARGA RESOURCES PARTNERS | TRGP 5 01/15/28 | Energy | 0.005% |
| 2878 | ONTARIO (PROVINCE OF) | ONT 1.6 02/25/31 | Financials | 0.005% |
| 2879 | Wells Fargo Commercial Mortgage Trust | WFCM 2020-C56 A5 | Financials | 0.005% |
| 2880 | QUALCOMM Inc | QCOM 4.8 05/20/45 | Information Technology | 0.005% |
| 2881 | Freddie Mac | FR SI2088 | Financials | 0.005% |
| 2882 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.005% |
| 2883 | FIFTH THIRD BANCORP | FITB V5.631 01/29/32 | Financials | 0.005% |
| 2884 | EXXON MOBIL CORPORATION | XOM 3.095 08/16/49 | Energy | 0.005% |
| 2885 | PROVINCE OF ALBERTA | ALTA 3.3 03/15/28 | Financials | 0.005% |
| 2886 | CHARLES SCHWAB CORP | SCHW 2.45 03/03/27 | Financials | 0.005% |
| 2887 | ING GROEP NV | INTNED V4.017 03/28/ | Financials | 0.005% |
| 2888 | AMGEN INC | AMGN 4.05 08/18/29 | Health Care | 0.005% |
| 2889 | Fannie Mae | FN BM4621 | Financials | 0.005% |
| 2890 | KROGER CO | KR 5.5 09/15/54 | Consumer Staples | 0.005% |
| 2891 | CAPITAL ONE FINANCIAL CO | COF 3.75 03/09/27 | Financials | 0.005% |
| 2892 | FORD MOTOR CREDIT CO LLC | F 6.798 11/07/28 | Financials | 0.005% |
| 2893 | Freddie Mac | FG G08734 | Financials | 0.005% |
| 2894 | UNITEDHEALTH GROUP INC | UNH 3.25 05/15/51 | Health Care | 0.005% |
| 2895 | Government National Mortgage Association | G2 MA9238 | Financials | 0.005% |
| 2896 | CARRIER GLOBAL CORP | CARR 3.377 04/05/40 | Industrials | 0.005% |
| 2897 | HOME DEPOT INC | HD 2.95 06/15/29 | Consumer Discretionary | 0.005% |
| 2898 | PEPSICO INC | PEP 3.9 07/18/32 | Consumer Staples | 0.005% |
| 2899 | GENERAL MOTORS CO | GM 5.6 10/15/32 | Consumer Discretionary | 0.005% |
| 2900 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | Energy | 0.005% |
| 2901 | UNITED AIR 2023-1 A PTT | UAL 5.8 01/15/36 | Industrials | 0.005% |
| 2902 | PNC FINANCIAL SERVICES | PNC V4.899 05/13/31 | Financials | 0.005% |
| 2903 | US BANCORP | USB V2.491 11/03/36 | Financials | 0.005% |
| 2904 | CSX Corp | CSX 3.25 06/01/27 | Industrials | 0.005% |
| 2905 | CAPITAL ONE FINANCIAL CO | COF V1.878 11/02/27 | Financials | 0.005% |
| 2906 | IBM CORP | IBM 1.7 05/15/27 | Information Technology | 0.005% |
| 2907 | CHUBB INA HOLDINGS LLC | CB 5 03/15/34 | Financials | 0.005% |
| 2908 | COCA-COLA CO/THE | KO 2.125 09/06/29 | Consumer Staples | 0.005% |
| 2909 | Government National Mortgage Association | G2 AC0071 | Financials | 0.005% |
| 2910 | BARCLAYS PLC | BACR V4.942 09/10/30 | Financials | 0.005% |
| 2911 | MITSUBISHI UFJ FIN GRP | MUFG V5.017 07/20/28 | Financials | 0.005% |
| 2912 | BROADCOM INC | AVGO 3.75 02/15/51 1 | Information Technology | 0.005% |
| 2913 | Gilead Sciences Inc | GILD 4.5 02/01/45 | Health Care | 0.005% |
| 2914 | QUALCOMM Inc | QCOM 4.3 05/20/47 | Information Technology | 0.005% |
| 2915 | UNITEDHEALTH GROUP INC | UNH 5.2 04/15/63 | Health Care | 0.005% |
| 2916 | RTX CORP | RTX 3.5 03/15/27 | Industrials | 0.005% |
| 2917 | TOTALENERGIES CAP INTL | TTEFP 3.455 02/19/29 | Financials | 0.005% |
| 2918 | Union Pacific Corp | UNP 3.95 09/10/28 | Industrials | 0.005% |
| 2919 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.005% |
| 2920 | HORMEL FOODS CORP | HRL 1.7 06/03/28 | Consumer Staples | 0.005% |
| 2921 | META PLATFORMS INC | META 4.8 05/15/30 | Communication Services | 0.005% |
| 2922 | ING GROEP NV | INTNED V5.335 03/19/ | Financials | 0.005% |
| 2923 | METLIFE INC | MET 4.55 03/23/30 | Financials | 0.005% |
| 2924 | Chile Government International Bonds | CHILE 4.34 03/07/42 | Financials | 0.005% |
| 2925 | Fannie Mae | FN CB3601 | Financials | 0.005% |
| 2926 | Freddie Mac | FR SD4705 | Financials | 0.005% |
| 2927 | INTEL CORP | INTC 5.125 02/10/30 | Information Technology | 0.005% |
| 2928 | ELEVANCE HEALTH INC | ELV 4.375 12/01/47 | Financials | 0.005% |
| 2929 | AT&T Inc | T 4.25 03/01/27 | Communication Services | 0.005% |
| 2930 | META PLATFORMS INC | META 4.3 08/15/29 | Communication Services | 0.005% |
| 2931 | UnitedHealth Group Inc | UNH 6.875 02/15/38 | Health Care | 0.005% |
| 2932 | Government National Mortgage Association | G2 BC1888 | Financials | 0.005% |
| 2933 | Government National Mortgage Association | G2 MA6542 | Financials | 0.005% |
| 2934 | KROGER CO | KR 5.65 09/15/64 | Consumer Staples | 0.005% |
| 2935 | General Motors Co | GM 6.6 04/01/36 | Consumer Discretionary | 0.005% |
| 2936 | Philippines Government International Bonds | PHILIP 4.75 03/05/35 | Financials | 0.004% |
| 2937 | ING GROEP NV | INTNED V6.114 09/11/ | Financials | 0.004% |
| 2938 | ONTARIO (PROVINCE OF) | ONT 1.125 10/07/30 | Financials | 0.004% |
| 2939 | DTE ENERGY CO | DTE 5.1 03/01/29 | Utilities | 0.004% |
| 2940 | MCDONALD'S CORP | MCD 3.625 09/01/49 M | Consumer Discretionary | 0.004% |
| 2941 | Unilever Capital Corp | UNANA 5.9 11/15/32 | Consumer Staples | 0.004% |
| 2942 | KAISER FOUNDATION HOSPIT | KPERM 4.15 05/01/47 | Health Care | 0.004% |
| 2943 | CHEVRON CORP | CVX 1.995 05/11/27 | Energy | 0.004% |
| 2944 | FORD MOTOR CREDIT CO LLC | F 7.122 11/07/33 | Financials | 0.004% |
| 2945 | FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | Financials | 0.004% |
| 2946 | ASTRAZENECA PLC | AZN 1.375 08/06/30 | Health Care | 0.004% |
| 2947 | HP INC | HPQ 5.5 01/15/33 | Information Technology | 0.004% |
| 2948 | TJX COS INC | TJX 2.25 09/15/26 | Consumer Discretionary | 0.004% |
| 2949 | BANK OF MONTREAL | BMO 5.203 02/01/28 | Financials | 0.004% |
| 2950 | CAPITAL ONE FINANCIAL CO | COF V5.817 02/01/34 | Financials | 0.004% |
| 2951 | ORACLE CORP | ORCL 5.5 09/27/64 | Information Technology | 0.004% |
| 2952 | WILLIAMS COMPANIES INC | WMB 5.3 08/15/28 | Energy | 0.004% |
| 2953 | TAKEDA PHARMACEUTICAL | TACHEM 3.175 07/09/5 | Health Care | 0.004% |
| 2954 | Telefonica Emisiones SAU | TELEFO 4.103 03/08/2 | Communication Services | 0.004% |
| 2955 | ENERGY TRANSFER LP | ET 3.75 05/15/30 | Energy | 0.004% |
| 2956 | Fannie Mae | FN AW8167 | Financials | 0.004% |
| 2957 | HOME DEPOT INC | HD 3.25 04/15/32 | Consumer Discretionary | 0.004% |
| 2958 | Mexico Government International Bonds | MEX 6.4 05/07/54 | Financials | 0.004% |
| 2959 | VODAFONE GROUP PLC | VOD 4.875 06/19/49 | Communication Services | 0.004% |
| 2960 | RTX CORP | RTX 6.4 03/15/54 | Industrials | 0.004% |
| 2961 | BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | Health Care | 0.004% |
| 2962 | CHARTER COMM OPT LLC/CAP | CHTR 2.25 01/15/29 | Communication Services | 0.004% |
| 2963 | BP CAP MARKETS AMERICA | BPLN 3 02/24/50 | Financials | 0.004% |
| 2964 | BANK OF MONTREAL | BMO 5.266 12/11/26 | Financials | 0.004% |
| 2965 | Bank of America Corp | BAC V4.078 04/23/40 | Financials | 0.004% |
| 2966 | MPLX LP | MPLX 4.95 03/14/52 | Energy | 0.004% |
| 2967 | NVIDIA Corp | NVDA 3.2 09/16/26 | Information Technology | 0.004% |
| 2968 | AMGEN INC | AMGN 1.65 08/15/28 | Health Care | 0.004% |
| 2969 | ROGERS COMMUNICATIONS IN | RCICN 4.55 03/15/52 | Communication Services | 0.004% |
| 2970 | KLA CORP | KLAC 4.95 07/15/52 | Information Technology | 0.004% |
| 2971 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.004% |
| 2972 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | Financials | 0.004% |
| 2973 | CHARTER COMM OPT LLC/CAP | CHTR 3.7 04/01/51 | Communication Services | 0.004% |
| 2974 | CNA Financial Corp | CNA 3.9 05/01/29 | Financials | 0.004% |
| 2975 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K755 A2 | Financials | 0.004% |
| 2976 | TRANSCANADA PIPELINES | TRPCN 6.2 10/15/37 | Energy | 0.004% |
| 2977 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.13 07/08/30 | Financials | 0.004% |
| 2978 | JPMORGAN CHASE & CO | JPM V4.586 04/26/33 | Financials | 0.004% |
| 2979 | INTERCONTINENTALEXCHANGE | ICE 2.1 06/15/30 | Financials | 0.004% |
| 2980 | Government National Mortgage Association | G2 MA5331 | Financials | 0.004% |
| 2981 | Indonesia Government International Bonds | INDON 4.75 09/10/34 | Financials | 0.004% |
| 2982 | Philippines Government International Bonds | PHILIP 5 01/13/37 | Financials | 0.004% |
| 2983 | Fannie Mae | FN CA5152 | Financials | 0.004% |
| 2984 | Fannie Mae | FN FS4515 | Financials | 0.004% |
| 2985 | PFIZER INC | PFE 2.625 04/01/30 | Health Care | 0.004% |
| 2986 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K528 A2 | Financials | 0.004% |
| 2987 | Texas Instruments Inc | TXN 4.15 05/15/48 | Information Technology | 0.004% |
| 2988 | BANCO SANTANDER SA | SANTAN 6.35 03/14/34 | Financials | 0.004% |
| 2989 | MPLX LP | MPLX 4.7 04/15/48 | Energy | 0.004% |
| 2990 | Fannie Mae | FN AS9747 | Financials | 0.004% |
| 2991 | Panama Government International Bonds | PANAMA 8 03/01/38 | Financials | 0.004% |
| 2992 | TOTALENERGIES CAP INTL | TTEFP 2.829 01/10/30 | Financials | 0.004% |
| 2993 | PHILIP MORRIS INTL INC | PM 5.75 11/17/32 | Consumer Staples | 0.004% |
| 2994 | WACHOVIA CORP | WFC 5.5 08/01/35 | Financials | 0.004% |
| 2995 | Indonesia Government International Bonds | INDON 5.6 01/15/35 | Financials | 0.004% |
| 2996 | NISOURCE INC | NI 5.85 04/01/55 | Utilities | 0.004% |
| 2997 | RIO TINTO FIN USA PLC | RIOLN 5.25 03/14/35 | Materials | 0.004% |
| 2998 | CROWN CASTLE INC | CCI 5 01/11/28 | Real Estate | 0.004% |
| 2999 | PACIFICORP | BRKHEC 5.8 01/15/55 | Utilities | 0.004% |
| 3000 | Uruguay Government International Bonds | URUGUA 7.625 03/21/3 | Financials | 0.004% |
| 3001 | Freddie Mac | FR SD3898 | Financials | 0.004% |
| 3002 | Fannie Mae | FN CA4109 | Financials | 0.004% |
| 3003 | MPLX LP | MPLX 5.5 06/01/34 | Energy | 0.004% |
| 3004 | TOTALENERGIES CAPITAL SA | TTEFP 5.15 04/05/34 | Energy | 0.004% |
| 3005 | Fannie Mae | FN FS8820 | Financials | 0.004% |
| 3006 | AMAZON.COM INC | AMZN 3.45 04/13/29 | Consumer Discretionary | 0.004% |
| 3007 | US BANCORP | USB 3 07/30/29 DMTN | Financials | 0.004% |
| 3008 | Lloyds Banking Group PLC | LLOYDS 4.344 01/09/4 | Financials | 0.004% |
| 3009 | DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | Energy | 0.004% |
| 3010 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.004% |
| 3011 | Freddie Mac | FR SD4302 | Financials | 0.004% |
| 3012 | Pfizer Inc | PFE 4 03/15/49 | Health Care | 0.004% |
| 3013 | US BANCORP | USB V5.836 06/12/34 | Financials | 0.004% |
| 3014 | COMCAST CORP | CMCSA 3.75 04/01/40 | Communication Services | 0.004% |
| 3015 | Fannie Mae | FN FM8160 | Financials | 0.004% |
| 3016 | NEXTERA ENERGY CAPITAL | NEE 1.875 01/15/27 | Utilities | 0.004% |
| 3017 | BURLINGTN NORTH SANTA FE | BNSF 3.25 06/15/27 | Industrials | 0.004% |
| 3018 | UNION PACIFIC CORP | UNP 2.8 02/14/32 | Industrials | 0.004% |
| 3019 | RTX CORP | RTX 3.125 05/04/27 | Industrials | 0.004% |
| 3020 | META PLATFORMS INC | META 4.65 08/15/62 | Communication Services | 0.004% |
| 3021 | UNITED PARCEL SERVICE | UPS 5.95 05/14/55 | Industrials | 0.004% |
| 3022 | QUALCOMM Inc | QCOM 4.65 05/20/35 | Information Technology | 0.004% |
| 3023 | Cooperatieve Rabobank UA | RABOBK 5.75 12/01/43 | Financials | 0.004% |
| 3024 | NATIONAL AUSTRALIA BK/NY | NAB 4.944 01/12/28 | Financials | 0.004% |
| 3025 | AERCAP IRELAND CAP/GLOBA | AER 3.65 07/21/27 | Financials | 0.004% |
| 3026 | COMCAST CORP | CMCSA 3.45 02/01/50 | Communication Services | 0.004% |
| 3027 | Apple Inc | AAPL 3.35 02/09/27 | Information Technology | 0.004% |
| 3028 | ONEOK INC | OKE 6.25 10/15/55 | Energy | 0.004% |
| 3029 | GENERAL MOTORS FINL CO | GM 5.95 04/04/34 | Financials | 0.004% |
| 3030 | GLOBAL PAYMENTS INC | GPN 3.2 08/15/29 | Information Technology | 0.004% |
| 3031 | BP CAP MARKETS AMERICA | BPLN 4.812 02/13/33 | Financials | 0.004% |
| 3032 | CHARTER COMM OPT LLC/CAP | CHTR 3.75 02/15/28 | Communication Services | 0.004% |
| 3033 | SOUTHERN CAL EDISON | EIX 4 04/01/47 | Utilities | 0.004% |
| 3034 | L3HARRIS TECH INC | LHX 4.4 06/15/28 | Industrials | 0.004% |
| 3035 | PLAINS ALL AMER PIPELINE | PAA 4.5 12/15/26 | Energy | 0.004% |
| 3036 | Fannie Mae | FN BF0184 | Financials | 0.004% |
| 3037 | INTEL CORP | INTC 3.75 08/05/27 | Information Technology | 0.004% |
| 3038 | CVS HEALTH CORP | CVS 5.7 06/01/34 | Health Care | 0.004% |
| 3039 | ELI LILLY & CO | LLY 4.6 08/14/34 | Health Care | 0.004% |
| 3040 | BRISTOL-MYERS SQUIBB CO | BMY 4.55 02/20/48 | Health Care | 0.004% |
| 3041 | GLAXOSMITHKLINE CAPITAL | GSK 3.375 06/01/29 | Financials | 0.004% |
| 3042 | UNITEDHEALTH GROUP INC | UNH 5 04/15/34 | Health Care | 0.004% |
| 3043 | CIGNA GROUP/THE | CI 2.4 03/15/30 | Financials | 0.004% |
| 3044 | Kraft Heinz Foods Co | KHC 5 06/04/42 | Consumer Staples | 0.004% |
| 3045 | HONEYWELL INTERNATIONAL | HON 1.75 09/01/31 | Industrials | 0.004% |
| 3046 | State of California | CA CAS 2.5 10/01/202 | Financials | 0.004% |
| 3047 | CANADIAN IMPERIAL BANK | CM 5.001 04/28/28 | Financials | 0.004% |
| 3048 | Freddie Mac | FR RA3934 | Financials | 0.004% |
| 3049 | FORD MOTOR CREDIT CO LLC | F 7.35 03/06/30 | Financials | 0.004% |
| 3050 | Indonesia Government International Bonds | INDON 4.75 02/11/29 | Financials | 0.004% |
| 3051 | TORONTO-DOMINION BANK | TD 4.994 04/05/29 GM | Financials | 0.004% |
| 3052 | VERIZON COMMUNICATIONS | VZ 3 03/22/27 | Communication Services | 0.004% |
| 3053 | PACIFIC GAS & ELECTRIC | PCG 3.5 08/01/50 | Utilities | 0.004% |
| 3054 | GENERAL MOTORS CO | GM 6.8 10/01/27 | Consumer Discretionary | 0.004% |
| 3055 | ENERGY TRANSFER LP | ET 5.55 05/15/34 | Energy | 0.004% |
| 3056 | SALESFORCE INC | CRM 2.9 07/15/51 | Information Technology | 0.004% |
| 3057 | ELI LILLY & CO | LLY 4.2 08/14/29 | Health Care | 0.004% |
| 3058 | Amgen Inc | AMGN 3.2 11/02/27 | Health Care | 0.004% |
| 3059 | UNITEDHEALTH GROUP INC | UNH 6.05 02/15/63 | Health Care | 0.004% |
| 3060 | SHELL INTERNATIONAL FIN | RDSALN 5.5 03/25/40 | Financials | 0.004% |
| 3061 | TORONTO-DOMINION BANK | TD 2.8 03/10/27 MTN | Financials | 0.004% |
| 3062 | FLORIDA POWER & LIGHT CO | NEE 5.05 04/01/28 | Utilities | 0.004% |
| 3063 | City of New York NY | NY NYC 5.83 10/01/20 | Real Estate | 0.004% |
| 3064 | Government National Mortgage Association | G2 MA4778 | Financials | 0.004% |
| 3065 | BERKSHIRE HATHAWAY FIN | BRK 3.85 03/15/52 | Financials | 0.004% |
| 3066 | AIR PRODUCTS & CHEMICALS | APD 4.6 02/08/29 | Materials | 0.004% |
| 3067 | GENERAL MOTORS FINL CO | GM 4.35 01/17/27 | Financials | 0.004% |
| 3068 | T-MOBILE USA INC | TMUS 4.95 03/15/28 | Communication Services | 0.004% |
| 3069 | VERIZON COMMUNICATIONS | VZ 1.68 10/30/30 | Communication Services | 0.004% |
| 3070 | ORACLE CORP | ORCL 5.25 02/03/32 | Information Technology | 0.004% |
| 3071 | PHILIP MORRIS INTL INC | PM 5.125 02/13/31 | Consumer Staples | 0.004% |
| 3072 | KEURIG DR PEPPER INC | KDP 3.95 04/15/29 | Consumer Staples | 0.004% |
| 3073 | SYSCO CORPORATION | SYY 6.6 04/01/50 | Consumer Staples | 0.004% |
| 3074 | CROWN CASTLE INC | CCI 3.8 02/15/28 | Real Estate | 0.004% |
| 3075 | COMCAST CORP | CMCSA 5.35 05/15/53 | Communication Services | 0.004% |
| 3076 | VISA INC | V 1.1 02/15/31 | Information Technology | 0.004% |
| 3077 | GE HEALTHCARE TECH INC | GEHC 5.857 03/15/30 | Health Care | 0.004% |
| 3078 | Aflac Inc | AFL 3.6 04/01/30 | Financials | 0.004% |
| 3079 | NIKE INC | NKE 2.75 03/27/27 | Consumer Discretionary | 0.004% |
| 3080 | BRISTOL-MYERS SQUIBB CO | BMY 2.95 03/15/32 | Health Care | 0.004% |
| 3081 | Government National Mortgage Association | GN 784293 | Financials | 0.004% |
| 3082 | American Express Credit Account Master Trust | AMXCA 2024-3 A | Financials | 0.004% |
| 3083 | KOREA DEVELOPMENT BANK | KDB 4.25 09/08/32 | Financials | 0.004% |
| 3084 | Wells Fargo Bank NA | WFC 5.85 02/01/37 BK | Financials | 0.004% |
| 3085 | BURLINGTN NORTH SANTA FE | BNSF 5.2 04/15/54 | Industrials | 0.004% |
| 3086 | SALESFORCE INC | CRM 1.95 07/15/31 | Information Technology | 0.004% |
| 3087 | T-MOBILE USA INC | TMUS 2.25 11/15/31 | Communication Services | 0.004% |
| 3088 | Freddie Mac | FR RJ0858 | Financials | 0.004% |
| 3089 | ARES CAPITAL CORP | ARCC 2.875 06/15/28 | Financials | 0.004% |
| 3090 | UNITEDHEALTH GROUP INC | UNH 2 05/15/30 | Health Care | 0.004% |
| 3091 | Enbridge Inc | ENBCN 4.25 12/01/26 | Energy | 0.004% |
| 3092 | DEUTSCHE BANK NY | DB V2.552 01/07/28 | Financials | 0.004% |
| 3093 | BANK OF NY MELLON CORP | BK V6.474 10/25/34 M | Financials | 0.004% |
| 3094 | DH EUROPE FINANCE II | DHR 2.6 11/15/29 | Financials | 0.004% |
| 3095 | Parker-Hannifin Corp | PH 3.25 03/01/27 | Industrials | 0.004% |
| 3096 | Freddie Mac | FR RC2009 | Financials | 0.004% |
| 3097 | BLACKSTONE PRIVATE CRE | BCRED 3.25 03/15/27 | Financials | 0.004% |
| 3098 | GENERAL MOTORS FINL CO | GM 5 04/09/27 | Financials | 0.004% |
| 3099 | CROWN CASTLE INC | CCI 3.65 09/01/27 | Real Estate | 0.004% |
| 3100 | EQT Corp | EQT 3.9 10/01/27 | Energy | 0.004% |
| 3101 | ROYAL BANK OF CANADA | RY 3.625 05/04/27 | Financials | 0.004% |
| 3102 | Fannie Mae | FN AS7594 | Financials | 0.004% |
| 3103 | Government National Mortgage Association | G2 MA2522 | Financials | 0.004% |
| 3104 | BANK OF NOVA SCOTIA | BNS 5.35 12/07/26 | Financials | 0.004% |
| 3105 | BANCO SANTANDER SA | SANTAN V4.175 03/24/ | Financials | 0.004% |
| 3106 | Panama Government International Bonds | PANAMA 6.853 03/28/5 | Financials | 0.004% |
| 3107 | COMCAST CORP | CMCSA 5.5 05/15/64 | Communication Services | 0.004% |
| 3108 | COCA-COLA FEMSA SAB CV | KOF 2.75 01/22/30 | Consumer Staples | 0.004% |
| 3109 | CITIGROUP INC | C V4.91 05/24/33 | Financials | 0.004% |
| 3110 | ARCHER-DANIELS-MIDLAND C | ADM 3.25 03/27/30 | Consumer Staples | 0.004% |
| 3111 | CHENIERE ENERGY PARTNERS | CQP 3.25 01/31/32 | Energy | 0.004% |
| 3112 | Panama Government International Bonds | PANAMA 3.875 03/17/2 | Financials | 0.004% |
| 3113 | UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | Health Care | 0.004% |
| 3114 | ONEOK INC | OKE 6.625 09/01/53 | Energy | 0.004% |
| 3115 | DELL INT LLC / EMC CORP | DELL 8.1 07/15/36 | Financials | 0.004% |
| 3116 | EUROPEAN INVESTMENT BANK | EIB 3.875 03/15/28 | Financials | 0.004% |
| 3117 | ANHEUSER-BUSCH INBEV FIN | ABIBB 4.9 02/01/46 | Consumer Staples | 0.004% |
| 3118 | CHARLES SCHWAB CORP | SCHW V5.853 05/19/34 | Financials | 0.004% |
| 3119 | AMERICAN EXPRESS CO | AXP V6.489 10/30/31 | Financials | 0.004% |
| 3120 | HUNTINGTON BANCSHARES | HBAN V5.709 02/02/35 | Financials | 0.004% |
| 3121 | Fannie Mae | FN CB5581 | Financials | 0.004% |
| 3122 | HP ENTERPRISE CO | HPE 5 10/15/34 | Information Technology | 0.004% |
| 3123 | UnitedHealth Group Inc | UNH 3.85 06/15/28 | Health Care | 0.004% |
| 3124 | PNC Bank NA | PNC 3.1 10/25/27 BKN | Financials | 0.004% |
| 3125 | Analog Devices Inc | ADI 3.5 12/05/26 | Information Technology | 0.004% |
| 3126 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.584 10/01/3 | Financials | 0.004% |
| 3127 | MetLife Inc | MET 6.4 12/15/36 | Financials | 0.004% |
| 3128 | DIAGEO CAPITAL PLC | DGELN 2 04/29/30 | Consumer Staples | 0.004% |
| 3129 | TC PipeLines LP | TCP 3.9 05/25/27 | Energy | 0.004% |
| 3130 | Panama Government International Bonds | PANAMA 3.298 01/19/3 | Financials | 0.004% |
| 3131 | MITSUBISHI UFJ FIN GRP | MUFG 3.961 03/02/28 | Financials | 0.004% |
| 3132 | THE CAMPBELLS COMPANY | CPB 4.15 03/15/28 | Consumer Staples | 0.004% |
| 3133 | COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | Financials | 0.004% |
| 3134 | VIATRIS INC | VTRS 4 06/22/50 | Health Care | 0.004% |
| 3135 | Freddie Mac | FR QB5016 | Financials | 0.004% |
| 3136 | BP CAP MARKETS AMERICA | BPLN 3.633 04/06/30 | Financials | 0.004% |
| 3137 | INTERCONTINENTALEXCHANGE | ICE 1.85 09/15/32 | Financials | 0.004% |
| 3138 | LLOYDS BANKING GROUP PLC | LLOYDS V5.087 11/26/ | Financials | 0.004% |
| 3139 | ASTRAZENECA FINANCE LLC | AZN 5 02/26/34 | Financials | 0.004% |
| 3140 | NEXTERA ENERGY CAPITAL | NEE 5.05 03/15/30 | Utilities | 0.004% |
| 3141 | United States Treasury | T 6.25 05/15/30 | Utilities | 0.004% |
| 3142 | VMWARE LLC | VMW 3.9 08/21/27 | Information Technology | 0.004% |
| 3143 | HCA INC | HCA 6 04/01/54 | Health Care | 0.004% |
| 3144 | UNION PACIFIC CORP | UNP 3.839 03/20/60 | Industrials | 0.004% |
| 3145 | UNITEDHEALTH GROUP INC | UNH 2.3 05/15/31 | Health Care | 0.004% |
| 3146 | Citigroup Inc | C 4.3 11/20/26 | Financials | 0.004% |
| 3147 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C31 A2 | Financials | 0.004% |
| 3148 | CENCORA INC | COR 3.45 12/15/27 | Health Care | 0.004% |
| 3149 | BHP BILLITON FIN USA LTD | BHP 5.1 09/08/28 | Materials | 0.004% |
| 3150 | Freddie Mac | FR RJ4130 | Financials | 0.004% |
| 3151 | FORD MOTOR COMPANY | F 7.45 07/16/31 | Consumer Discretionary | 0.004% |
| 3152 | Fannie Mae | FN FS0427 | Financials | 0.004% |
| 3153 | INTEL CORP | INTC 3.75 03/25/27 | Information Technology | 0.004% |
| 3154 | Citigroup Inc | C 4.65 07/30/45 | Financials | 0.004% |
| 3155 | Procter & Gamble Co/The | PG 2.85 08/11/27 | Consumer Staples | 0.004% |
| 3156 | INTEL CORP | INTC 3.25 11/15/49 | Information Technology | 0.004% |
| 3157 | General Motors Co | GM 5 10/01/28 | Consumer Discretionary | 0.004% |
| 3158 | S&P GLOBAL INC | SPGI 2.7 03/01/29 | Financials | 0.004% |
| 3159 | US BANCORP | USB V2.215 01/27/28 | Financials | 0.004% |
| 3160 | State of Texas | TX TXS 5.52 04/01/20 | Financials | 0.004% |
| 3161 | FLORIDA POWER & LIGHT CO | NEE 2.45 02/03/32 | Utilities | 0.004% |
| 3162 | COMCAST CORP | CMCSA 2.8 01/15/51 | Communication Services | 0.004% |
| 3163 | PROVINCE OF ALBERTA | ALTA 1.3 07/22/30 | Financials | 0.004% |
| 3164 | ELI LILLY & CO | LLY 4 10/15/28 | Health Care | 0.004% |
| 3165 | ONTARIO (PROVINCE OF) | ONT 2.125 01/21/32 M | Financials | 0.004% |
| 3166 | CONOCOPHILLIPS COMPANY | COP 5 01/15/35 | Energy | 0.004% |
| 3167 | COMCAST CORP | CMCSA 4.55 01/15/29 | Communication Services | 0.004% |
| 3168 | Citigroup Commercial Mortgage Trust | CGCMT 2019-C7 A4 | Financials | 0.004% |
| 3169 | STARBUCKS CORP | SBUX 2.55 11/15/30 | Consumer Discretionary | 0.004% |
| 3170 | AMERICAN EXPRESS CO | AXP V5.442 01/30/36 | Financials | 0.004% |
| 3171 | Freddie Mac | FG G61622 | Financials | 0.004% |
| 3172 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.004% |
| 3173 | Freddie Mac | FR RJ1091 | Financials | 0.004% |
| 3174 | Fannie Mae | FN AY8448 | Financials | 0.004% |
| 3175 | BANK OF NY MELLON CORP | BK V5.802 10/25/28 M | Financials | 0.004% |
| 3176 | WASTE MANAGEMENT INC | WM 5.35 10/15/54 | Industrials | 0.004% |
| 3177 | APPLE INC | AAPL 2.7 08/05/51 | Information Technology | 0.004% |
| 3178 | AMERICAN ELECTRIC POWER | AEP 5.2 01/15/29 | Utilities | 0.004% |
| 3179 | CHENIERE CORP CHRISTI HD | CHCOCH 3.7 11/15/29 | Energy | 0.004% |
| 3180 | VERIZON COMMUNICATIONS | VZ 3 11/20/60 | Communication Services | 0.004% |
| 3181 | Fannie Mae | FN MA2775 | Financials | 0.004% |
| 3182 | STRYKER CORP | SYK 1.95 06/15/30 | Health Care | 0.004% |
| 3183 | COTERRA ENERGY INC | CTRA 3.9 05/15/27 | Energy | 0.004% |
| 3184 | CENTERPOINT ENERGY RES | CNP 5.25 03/01/28 | Utilities | 0.004% |
| 3185 | Freddie Mac | FR SD3565 | Financials | 0.004% |
| 3186 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 6.25 03/01/56 | Consumer Staples | 0.004% |
| 3187 | General Dynamics Corp | GD 3.75 05/15/28 | Industrials | 0.004% |
| 3188 | CVS HEALTH CORP | CVS 5.3 06/01/33 | Health Care | 0.004% |
| 3189 | Fannie Mae | FN BM1551 | Financials | 0.004% |
| 3190 | Citigroup Inc | C 6.625 01/15/28 | Financials | 0.004% |
| 3191 | BARCLAYS PLC | BACR V2.894 11/24/32 | Financials | 0.004% |
| 3192 | Philippines Government International Bonds | PHILIP 5.25 05/14/34 | Financials | 0.004% |
| 3193 | AMERICAN EXPRESS CO | AXP V5.098 02/16/28 | Financials | 0.004% |
| 3194 | Port Authority of New York & New Jersey | NY PORTRN 4.46 10/01 | Industrials | 0.004% |
| 3195 | Fannie Mae | FN FS5307 | Financials | 0.004% |
| 3196 | Philippines Government International Bonds | PHILIP 5.5 01/17/48 | Financials | 0.004% |
| 3197 | MidAmerican Energy Co | BRKHEC 3.65 04/15/29 | Utilities | 0.004% |
| 3198 | TORONTO-DOMINION BANK | TD 4.568 12/17/26 | Financials | 0.004% |
| 3199 | T-MOBILE USA INC | TMUS 4.8 07/15/28 | Communication Services | 0.004% |
| 3200 | Government National Mortgage Association | G2 MA8485 | Financials | 0.004% |
| 3201 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.004% |
| 3202 | CSX Corp | CSX 4.25 03/15/29 | Industrials | 0.004% |
| 3203 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | Financials | 0.004% |
| 3204 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.558 07/09/3 | Financials | 0.004% |
| 3205 | ENERGY TRANSFER LP | ET 5.6 09/01/34 | Energy | 0.004% |
| 3206 | BAKER HUGHES HLDGS LLC | BHI 5.125 09/15/40 | Energy | 0.004% |
| 3207 | CNH Equipment Trust | CNH 2024-B A3 | Financials | 0.004% |
| 3208 | AstraZeneca PLC | AZN 3.125 06/12/27 | Health Care | 0.004% |
| 3209 | WESTPAC BANKING CORP | WSTP V3.02 11/18/36 | Financials | 0.004% |
| 3210 | New Jersey Turnpike Authority | NJ NJSTRN 7.1 01/01/ | Industrials | 0.004% |
| 3211 | Fannie Mae | FN AL2715 | Financials | 0.004% |
| 3212 | MARRIOTT INTERNATIONAL | MAR 4.625 06/15/30 F | Consumer Discretionary | 0.004% |
| 3213 | UBS Commercial Mortgage Trust | UBSCM 2018-C12 A4 | Financials | 0.004% |
| 3214 | Fannie Mae | FN MA4097 | Financials | 0.004% |
| 3215 | DEUTSCHE BANK NY | DB V5.403 09/11/35 | Financials | 0.004% |
| 3216 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | Financials | 0.004% |
| 3217 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.004% |
| 3218 | Fannie Mae | FN FS1124 | Financials | 0.004% |
| 3219 | HCA INC | HCA 5.45 09/15/34 | Health Care | 0.004% |
| 3220 | Fannie Mae | FN FS5611 | Financials | 0.004% |
| 3221 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.75 01/15/30 | Financials | 0.004% |
| 3222 | CVS HEALTH CORP | CVS 5.875 06/01/53 | Health Care | 0.004% |
| 3223 | BP CAP MARKETS AMERICA | BPLN 5.017 11/17/27 | Financials | 0.004% |
| 3224 | Fannie Mae | FN BR4393 | Financials | 0.004% |
| 3225 | Fannie Mae | FN BM1959 | Financials | 0.004% |
| 3226 | Amgen Inc | AMGN 4.563 06/15/48 | Health Care | 0.004% |
| 3227 | MERCK & CO INC | MRK 2.75 12/10/51 | Health Care | 0.004% |
| 3228 | ASTRAZENECA FINANCE LLC | AZN 4.85 02/26/29 | Health Care | 0.004% |
| 3229 | Freddie Mac | FR SL0425 | Financials | 0.004% |
| 3230 | ELI LILLY & CO | LLY 3.375 03/15/29 | Health Care | 0.004% |
| 3231 | CHARTER COMM OPT LLC/CAP | CHTR 5.25 04/01/53 | Communication Services | 0.004% |
| 3232 | KINDER MORGAN INC | KMI 7.75 01/15/32 GM | Energy | 0.004% |
| 3233 | NATWEST GROUP PLC | NWG V3.073 05/22/28 | Financials | 0.004% |
| 3234 | ENERGY TRANSFER LP | ET 5.4 10/01/47 | Energy | 0.004% |
| 3235 | ROGERS COMMUNICATIONS IN | RCICN 5.3 02/15/34 | Communication Services | 0.004% |
| 3236 | EQUINOR ASA | EQNR 3.125 04/06/30 | Energy | 0.004% |
| 3237 | AON NORTH AMERICA INC | AON 5.75 03/01/54 | Financials | 0.004% |
| 3238 | Panama Government International Bonds | PANAMA 7.5 03/01/31 | Financials | 0.004% |
| 3239 | Gilead Sciences Inc | GILD 4.8 04/01/44 | Health Care | 0.004% |
| 3240 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.004% |
| 3241 | OEKB OEST. KONTROLLBANK | OKB 4.5 01/24/30 | Financials | 0.004% |
| 3242 | ENERGY TRANSFER LP | ET 6.05 12/01/26 | Energy | 0.004% |
| 3243 | Freddie Mac | FR SL0216 | Financials | 0.004% |
| 3244 | LLOYDS BANKING GROUP PLC | LLOYDS V7.953 11/15/ | Financials | 0.004% |
| 3245 | Fannie Mae | FN AS7490 | Financials | 0.004% |
| 3246 | Government National Mortgage Association | G2 MA5763 | Financials | 0.004% |
| 3247 | AMGEN INC | AMGN 2.3 02/25/31 | Health Care | 0.004% |
| 3248 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.716 09/14/2 | Financials | 0.004% |
| 3249 | BROADCOM INC | AVGO 4.6 07/15/30 | Information Technology | 0.004% |
| 3250 | CVS HEALTH CORP | CVS 3.75 04/01/30 | Health Care | 0.004% |
| 3251 | NASDAQ INC | NDAQ 5.55 02/15/34 | Financials | 0.004% |
| 3252 | DIAMONDBACK ENERGY INC | FANG 3.25 12/01/26 | Energy | 0.004% |
| 3253 | Boston Properties LP | BXP 4.5 12/01/28 | Real Estate | 0.004% |
| 3254 | AMERICAN INTL GROUP | AIG 4.75 04/01/48 | Financials | 0.004% |
| 3255 | American Express Co | AXP 4.05 12/03/42 | Financials | 0.004% |
| 3256 | ENBRIDGE INC | ENBCN 5.625 04/05/34 | Energy | 0.004% |
| 3257 | HSBC Bank USA NA | HSBC 7 01/15/39 BKNT | Financials | 0.004% |
| 3258 | Bank of Montreal | BMO V3.803 12/15/32 | Financials | 0.004% |
| 3259 | WALT DISNEY COMPANY/THE | DIS 2.2 01/13/28 | Communication Services | 0.004% |
| 3260 | Freddie Mac | FR RA9839 | Financials | 0.004% |
| 3261 | State Board of Administration Finance Corp | FL FLSGEN 2.15 07/01 | Financials | 0.004% |
| 3262 | HOME DEPOT INC | HD 3.625 04/15/52 | Consumer Discretionary | 0.004% |
| 3263 | EXXON MOBIL CORPORATION | XOM 2.995 08/16/39 | Energy | 0.004% |
| 3264 | AT&T Inc | T 4.75 05/15/46 | Communication Services | 0.004% |
| 3265 | EXPORT DEVELOPMNT CANADA | EDC 4 06/20/30 | Financials | 0.004% |
| 3266 | Fiserv Inc | FI 4.2 10/01/28 | Information Technology | 0.004% |
| 3267 | BP CAP MARKETS AMERICA | BPLN 3.379 02/08/61 | Financials | 0.004% |
| 3268 | VIATRIS INC | VTRS 2.7 06/22/30 | Health Care | 0.004% |
| 3269 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.004% |
| 3270 | TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 | Financials | 0.004% |
| 3271 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.004% |
| 3272 | AUTOMATIC DATA PROCESSNG | ADP 1.7 05/15/28 | Information Technology | 0.004% |
| 3273 | ARES CAPITAL CORP | ARCC 5.875 03/01/29 | Financials | 0.004% |
| 3274 | DEUTSCHE BANK NY | DB V3.742 01/07/33 | Financials | 0.004% |
| 3275 | HCA INC | HCA 5.5 06/01/33 | Health Care | 0.004% |
| 3276 | FORD MOTOR CREDIT CO LLC | F 5.85 05/17/27 | Financials | 0.004% |
| 3277 | AMERICAN EXPRESS CO | AXP V4.42 08/03/33 | Financials | 0.004% |
| 3278 | ABBVIE INC | ABBV 4.65 03/15/28 | Health Care | 0.004% |
| 3279 | INTUIT INC | INTU 5.25 09/15/26 | Information Technology | 0.004% |
| 3280 | Walmart Inc | WMT 3.7 06/26/28 | Consumer Staples | 0.004% |
| 3281 | T-MOBILE USA INC | TMUS 4.7 01/15/35 | Communication Services | 0.004% |
| 3282 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 6.375 04/15/6 | Consumer Staples | 0.004% |
| 3283 | BORGWARNER INC | BWA 2.65 07/01/27 | Consumer Discretionary | 0.004% |
| 3284 | TRANSCANADA PIPELINES | TRPCN 7.625 01/15/39 | Energy | 0.004% |
| 3285 | Athene Holding Ltd | ATH 4.125 01/12/28 | Financials | 0.004% |
| 3286 | RTX CORP | RTX 5.15 02/27/33 | Industrials | 0.004% |
| 3287 | ACCENTURE CAPITAL INC | ACN 4.25 10/04/31 | Information Technology | 0.004% |
| 3288 | AERCAP IRELAND CAP/GLOBA | AER 4.95 09/10/34 | Financials | 0.004% |
| 3289 | REPUBLIC OF INDONESIA | INDON 4.15 09/20/27 | Financials | 0.004% |
| 3290 | Halliburton Co | HAL 7.45 09/15/39 | Energy | 0.004% |
| 3291 | Hyundai Auto Receivables Trust | HART 2025-A A3 | Financials | 0.004% |
| 3292 | NEXTERA ENERGY CAPITAL | NEE 1.9 06/15/28 | Utilities | 0.004% |
| 3293 | BANK OF NY MELLON CORP | BK V5.188 03/14/35 M | Financials | 0.004% |
| 3294 | NATWEST GROUP PLC | NWG V5.076 01/27/30 | Financials | 0.004% |
| 3295 | NOVARTIS CAPITAL CORP | NOVNVX 2.2 08/14/30 | Financials | 0.004% |
| 3296 | REINSURANCE GRP OF AMER | RGA 3.9 05/15/29 | Financials | 0.004% |
| 3297 | REPUBLIC OF KOREA | KOREA 2.5 06/19/29 | Financials | 0.004% |
| 3298 | BELL CANADA | BCECN 5.1 05/11/33 | Communication Services | 0.004% |
| 3299 | WASTE MANAGEMENT INC | WM 4.875 02/15/34 | Industrials | 0.004% |
| 3300 | ABBVIE INC | ABBV 4.875 03/15/30 | Health Care | 0.004% |
| 3301 | Air Lease Corp | AL 3.625 04/01/27 | Financials | 0.004% |
| 3302 | WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | Financials | 0.004% |
| 3303 | WALT DISNEY COMPANY/THE | DIS 6.4 12/15/35 | Communication Services | 0.004% |
| 3304 | BOSTON PROPERTIES LP | BXP 3.25 01/30/31 | Real Estate | 0.004% |
| 3305 | Fannie Mae | FN CA3666 | Financials | 0.004% |
| 3306 | Freddie Mac | FG V61548 | Financials | 0.004% |
| 3307 | Freddie Mac | FG G08820 | Financials | 0.004% |
| 3308 | PAYPAL HOLDINGS INC | PYPL 2.3 06/01/30 | Information Technology | 0.004% |
| 3309 | Fannie Mae | FN FS7814 | Financials | 0.004% |
| 3310 | QUALCOMM INC | QCOM 1.3 05/20/28 | Information Technology | 0.004% |
| 3311 | KEYSIGHT TECHNOLOGIES | KEYS 4.6 04/06/27 | Information Technology | 0.004% |
| 3312 | Fannie Mae | FN MA2935 | Financials | 0.004% |
| 3313 | CROWN CASTLE INC | CCI 2.1 04/01/31 | Real Estate | 0.004% |
| 3314 | SOLVENTUM CORP | SOLV 5.45 03/13/31 | Materials | 0.004% |
| 3315 | AMERICAN EXPRESS CO | AXP 4.05 05/03/29 | Financials | 0.004% |
| 3316 | BHP BILLITON FIN USA LTD | BHP 5.3 02/21/35 | Materials | 0.004% |
| 3317 | PFIZER INC | PFE 1.7 05/28/30 | Health Care | 0.004% |
| 3318 | Barclays Commercial Mortgage Securities LLC | BBCMS 2022-C16 A5 | Financials | 0.004% |
| 3319 | Government National Mortgage Association | G2 MA6219 | Financials | 0.004% |
| 3320 | Government National Mortgage Association | G2 MA4511 | Financials | 0.004% |
| 3321 | Deutsche Bank Commercial Mortgage Trust | DBJPM 2017-C6 AM | Financials | 0.004% |
| 3322 | Republic of Poland Government International Bonds | POLAND 4.625 03/18/2 | Financials | 0.004% |
| 3323 | GE HEALTHCARE TECH INC | GEHC 6.377 11/22/52 | Health Care | 0.004% |
| 3324 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.004% |
| 3325 | WALT DISNEY COMPANY/THE | DIS 6.2 12/15/34 | Communication Services | 0.004% |
| 3326 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-C32 A5 | Financials | 0.004% |
| 3327 | HCA Inc | HCA 5.875 02/01/29 | Health Care | 0.004% |
| 3328 | SUZANO INTL FINANCE BV | SUZANO 5.5 01/17/27 | Materials | 0.004% |
| 3329 | BECTON DICKINSON & CO | BDX 4.669 06/06/47 | Health Care | 0.004% |
| 3330 | TRANSCANADA PIPELINES | TRPCN 4.625 03/01/34 | Energy | 0.004% |
| 3331 | Peru Government International Bonds | PERU 6.55 03/14/37 | Financials | 0.004% |
| 3332 | CENTENE CORP | CNC 2.625 08/01/31 | Health Care | 0.004% |
| 3333 | Fannie Mae | FN AS8647 | Financials | 0.004% |
| 3334 | ELEVANCE HEALTH INC | ELV 5.7 02/15/55 | Financials | 0.004% |
| 3335 | COMCAST CORP | CMCSA 5.5 11/15/32 | Communication Services | 0.004% |
| 3336 | WALMART INC | WMT 4.15 09/09/32 | Consumer Staples | 0.004% |
| 3337 | CITIGROUP INC | C V2.52 11/03/32 | Financials | 0.004% |
| 3338 | Indonesia Government International Bonds | INDON 3.5 01/11/28 | Financials | 0.004% |
| 3339 | CANADIAN NATL RESOURCES | CNQCN 6.25 03/15/38 | Energy | 0.004% |
| 3340 | WORKDAY INC | WDAY 3.8 04/01/32 | Information Technology | 0.004% |
| 3341 | WESTINGHOUSE AIR BRAKE | WAB 3.45 11/15/26 | Industrials | 0.004% |
| 3342 | Bank5 | BANK5 2024-5YR11 A3 | Financials | 0.004% |
| 3343 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.004% |
| 3344 | Mastercard Inc | MA 2.95 06/01/29 | Financials | 0.004% |
| 3345 | ADOBE INC | ADBE 2.15 02/01/27 | Information Technology | 0.004% |
| 3346 | HP ENTERPRISE CO | HPE 6.2 10/15/35 | Information Technology | 0.004% |
| 3347 | UNILEVER CAPITAL CORP | UNANA 2.125 09/06/29 | Consumer Staples | 0.004% |
| 3348 | SMURFIT KAPPA TREASURY | SW 5.438 04/03/34 | Materials | 0.004% |
| 3349 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.125 01/11/3 | Financials | 0.004% |
| 3350 | Morgan Stanley | MS V4.457 04/22/39 | Financials | 0.004% |
| 3351 | Citigroup Inc | C V4.281 04/24/48 | Financials | 0.004% |
| 3352 | Merck & Co Inc | MRK 4 03/07/49 | Health Care | 0.004% |
| 3353 | ELI LILLY & CO | LLY 5.1 02/09/64 | Health Care | 0.004% |
| 3354 | BMO Mortgage Trust | BMO 2025-C11 A5 | Financials | 0.004% |
| 3355 | MICRON TECHNOLOGY INC | MU 5.875 09/15/33 | Information Technology | 0.004% |
| 3356 | Chile Government International Bonds | CHILE 3.1 01/22/61 | Financials | 0.004% |
| 3357 | BRITISH TELECOMMUNICATIO | BRITEL 5.125 12/04/2 | Communication Services | 0.004% |
| 3358 | PROVINCE OF ALBERTA | ALTA 4.5 01/24/34 | Financials | 0.004% |
| 3359 | Freddie Mac | FG Q39364 | Financials | 0.004% |
| 3360 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 06/18/29 | Information Technology | 0.004% |
| 3361 | MITSUBISHI UFJ FIN GRP | MUFG V5.615 04/24/36 | Financials | 0.004% |
| 3362 | NEXTERA ENERGY CAPITAL | NEE 5.25 03/15/34 | Utilities | 0.004% |
| 3363 | Fannie Mae | FN FM2337 | Financials | 0.004% |
| 3364 | McDonald's Corp | MCD 3.8 04/01/28 MTN | Consumer Discretionary | 0.004% |
| 3365 | JEFFERIES FIN GROUP INC | JEF 5.875 07/21/28 | Financials | 0.004% |
| 3366 | Freddie Mac | FR SB8021 | Financials | 0.004% |
| 3367 | Southern Copper Corp | SCCO 7.5 07/27/35 | Materials | 0.004% |
| 3368 | Texas Department of Transportation State Highway Fund | TX TXSTRN 5.18 04/01 | Industrials | 0.004% |
| 3369 | ORACLE CORP | ORCL 6.125 08/03/65 | Information Technology | 0.004% |
| 3370 | ABBOTT LABORATORIES | ABT 1.15 01/30/28 | Health Care | 0.004% |
| 3371 | ENTERPRISE PRODUCTS OPER | EPD 5.1 02/15/45 | Energy | 0.004% |
| 3372 | DEUTSCHE TELEKOM INT FIN | DT 9.25 06/01/32 | Communication Services | 0.004% |
| 3373 | CONTINENTAL RESOURCES | CLR 4.375 01/15/28 | Energy | 0.004% |
| 3374 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C29 AS | Financials | 0.004% |
| 3375 | TAKEDA US FIN | TACHEM 5.2 07/07/35 | Health Care | 0.004% |
| 3376 | HOME DEPOT INC | HD 4.85 06/25/31 | Consumer Discretionary | 0.004% |
| 3377 | Oracle Corp | ORCL 3.9 05/15/35 | Information Technology | 0.004% |
| 3378 | UNION PACIFIC CORP | UNP 3.25 02/05/50 | Industrials | 0.004% |
| 3379 | CHARTER COMM OPT LLC/CAP | CHTR 3.85 04/01/61 | Communication Services | 0.004% |
| 3380 | BANK OF NY MELLON CORP | BK V5.06 07/22/32 | Financials | 0.004% |
| 3381 | ELI LILLY & CO | LLY 4.5 02/09/27 | Health Care | 0.004% |
| 3382 | Fannie Mae | FN MA4356 | Financials | 0.004% |
| 3383 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.424 07/09/3 | Financials | 0.004% |
| 3384 | CISCO SYSTEMS INC | CSCO 5.1 02/24/35 | Information Technology | 0.004% |
| 3385 | ENTERPRISE PRODUCTS OPER | EPD 4.95 02/15/35 | Energy | 0.004% |
| 3386 | BAT INTL FINANCE PLC | BATSLN 5.931 02/02/2 | Financials | 0.004% |
| 3387 | TOTALENERGIES CAPITAL SA | TTEFP 3.883 10/11/28 | Energy | 0.004% |
| 3388 | Government National Mortgage Association | G2 MA5466 | Financials | 0.004% |
| 3389 | DIAGEO CAPITAL PLC | DGELN 5.3 10/24/27 | Consumer Staples | 0.004% |
| 3390 | CHUBB CORP | CB 6 05/11/37 | Financials | 0.004% |
| 3391 | NiSource Inc | NI 3.49 05/15/27 | Utilities | 0.004% |
| 3392 | NOMURA HOLDINGS INC | NOMURA 2.172 07/14/2 | Financials | 0.004% |
| 3393 | BANK OF NY MELLON CORP | BK V4.975 03/14/30 M | Financials | 0.004% |
| 3394 | CITIGROUP INC | C V4.658 05/24/28 | Financials | 0.004% |
| 3395 | PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | Consumer Staples | 0.004% |
| 3396 | TOTALENERGIES CAPITAL SA | TTEFP 5.488 04/05/54 | Energy | 0.004% |
| 3397 | BANK OF NY MELLON CORP | BK 3.85 04/28/28 MTN | Financials | 0.004% |
| 3398 | OCCIDENTAL PETROLEUM COR | OXY 6.6 03/15/46 | Energy | 0.004% |
| 3399 | SANTANDER UK GROUP HLDGS | SANUK V3.823 11/03/2 | Financials | 0.004% |
| 3400 | AMGEN INC | AMGN 3.375 02/21/50 | Health Care | 0.004% |
| 3401 | ELI LILLY & CO | LLY 4.9 10/15/35 | Health Care | 0.004% |
| 3402 | JEFFERIES FIN GROUP INC | JEF 6.2 04/14/34 | Financials | 0.004% |
| 3403 | Time Warner Cable LLC | CHTR 5.875 11/15/40 | Communication Services | 0.004% |
| 3404 | LOWE'S COS INC | LOW 4.05 05/03/47 | Consumer Discretionary | 0.004% |
| 3405 | Freddie Mac | FG Q47592 | Financials | 0.004% |
| 3406 | AERCAP IRELAND CAP/GLOBA | AER 5.75 06/06/28 | Financials | 0.004% |
| 3407 | Fannie Mae | FN BF0171 | Financials | 0.004% |
| 3408 | State of California | CA CAS 5.88 10/01/20 | Financials | 0.004% |
| 3409 | NETFLIX INC | NFLX 6.375 05/15/29 | Communication Services | 0.004% |
| 3410 | ELI LILLY & CO | LLY 4.25 03/15/31 | Health Care | 0.004% |
| 3411 | Fannie Mae | FN MA3665 | Financials | 0.004% |
| 3412 | JOHNSON & JOHNSON | JNJ 4.8 06/01/29 | Health Care | 0.004% |
| 3413 | HONEYWELL INTERNATIONAL | HON 5 02/15/33 | Industrials | 0.004% |
| 3414 | PACIFIC GAS & ELECTRIC | PCG 3.3 12/01/27 | Utilities | 0.004% |
| 3415 | MORGAN STANLEY | MS V6.407 11/01/29 | Financials | 0.004% |
| 3416 | State of California | CA CAS 5.15 09/01/20 | Financials | 0.004% |
| 3417 | Brookfield Finance Inc | BNCN 4.85 03/29/29 | Financials | 0.004% |
| 3418 | INTEL CORP | INTC 5.9 02/10/63 | Information Technology | 0.004% |
| 3419 | CVS HEALTH CORP | CVS 1.75 08/21/30 | Health Care | 0.004% |
| 3420 | BROADCOM INC | AVGO 4.35 02/15/30 | Information Technology | 0.004% |
| 3421 | Apple Inc | AAPL 3.75 11/13/47 | Information Technology | 0.004% |
| 3422 | Freddie Mac | FG V85082 | Financials | 0.004% |
| 3423 | T-MOBILE USA INC | TMUS 5.75 01/15/54 | Communication Services | 0.004% |
| 3424 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.7 07/15/30 | Utilities | 0.004% |
| 3425 | Chile Government International Bonds | CHILE 2.75 01/31/27 | Financials | 0.004% |
| 3426 | HP INC | HPQ 4 04/15/29 | Information Technology | 0.004% |
| 3427 | Peru Government International Bonds | PERU 1.862 12/01/32 | Financials | 0.004% |
| 3428 | Ford Credit Floorplan Master Owner Trust | FORDF 2025-1 A1 | Financials | 0.004% |
| 3429 | Gilead Sciences Inc | GILD 4.6 09/01/35 | Health Care | 0.004% |
| 3430 | SHELL FINANCE US INC | RDSALN 4 05/10/46 * | Energy | 0.004% |
| 3431 | DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | Energy | 0.004% |
| 3432 | MCCORMICK & CO | MKC 3.4 08/15/27 | Consumer Staples | 0.004% |
| 3433 | Costco Wholesale Corp | COST 3 05/18/27 | Consumer Staples | 0.004% |
| 3434 | VERIZON COMMUNICATIONS | VZ 1.5 09/18/30 | Communication Services | 0.004% |
| 3435 | MITSUBISHI UFJ FIN GRP | MUFG V5.354 09/13/28 | Financials | 0.004% |
| 3436 | McDonald's Corp | MCD 3.5 03/01/27 MTN | Consumer Discretionary | 0.004% |
| 3437 | S&P GLOBAL INC | SPGI 2.45 03/01/27 | Financials | 0.004% |
| 3438 | PNC FINANCIAL SERVICES | PNC V5.354 12/02/28 | Financials | 0.004% |
| 3439 | Fannie Mae | FN FM9082 | Financials | 0.004% |
| 3440 | Freddie Mac | FR SD4870 | Financials | 0.004% |
| 3441 | MITSUBISHI UFJ FIN GRP | MUFG V5.574 01/16/36 | Financials | 0.004% |
| 3442 | AMERICAN EXPRESS CO | AXP 1.65 11/04/26 | Financials | 0.004% |
| 3443 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | Energy | 0.004% |
| 3444 | State of Connecticut | CT CTS 5.85 03/15/20 | Financials | 0.004% |
| 3445 | WESTPAC BANKING CORP | WSTP 5.535 11/17/28 | Financials | 0.004% |
| 3446 | SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | Health Care | 0.004% |
| 3447 | MASTERCARD INC | MA 3.85 03/26/50 | Financials | 0.004% |
| 3448 | MICROSOFT CORP | MSFT 3.041 03/17/62 | Information Technology | 0.004% |
| 3449 | Cooperatieve Rabobank UA | RABOBK 5.25 08/04/45 | Financials | 0.004% |
| 3450 | Intel Corp | INTC 3.15 05/11/27 | Information Technology | 0.004% |
| 3451 | PIONEER NATURAL RESOURCE | PXD 1.9 08/15/30 | Energy | 0.004% |
| 3452 | MIZUHO FINANCIAL GROUP | MIZUHO V4.711 07/08/ | Financials | 0.004% |
| 3453 | BROADCOM INC | AVGO 4.15 04/15/32 1 | Information Technology | 0.004% |
| 3454 | THERMO FISHER SCIENTIFIC | TMO 5 01/31/29 | Health Care | 0.004% |
| 3455 | State Board of Administration Finance Corp | FL FLSGEN 5.53 07/01 | Financials | 0.004% |
| 3456 | ACCENTURE CAPITAL INC | ACN 4.5 10/04/34 | Information Technology | 0.004% |
| 3457 | ENTERPRISE PRODUCTS OPER | EPD 4.85 03/15/44 | Energy | 0.004% |
| 3458 | OCCIDENTAL PETROLEUM COR | OXY 5.55 10/01/34 | Energy | 0.004% |
| 3459 | Fannie Mae | FN FS5117 | Financials | 0.004% |
| 3460 | INTERCONTINENTALEXCHANGE | ICE 4.95 06/15/52 | Financials | 0.004% |
| 3461 | Comcast Corp | CMCSA 3.9 03/01/38 | Communication Services | 0.004% |
| 3462 | CSAIL Commercial Mortgage Trust | CSAIL 2016-C7 A5 | Financials | 0.004% |
| 3463 | AMAZON.COM INC | AMZN 2.7 06/03/60 | Consumer Discretionary | 0.004% |
| 3464 | BAT CAPITAL CORP | BATSLN 6.343 08/02/3 | Financials | 0.004% |
| 3465 | CAPITAL ONE FINANCIAL CO | COF V5.268 05/10/33 | Financials | 0.004% |
| 3466 | KENVUE INC | KVUE 5 03/22/30 | Consumer Staples | 0.004% |
| 3467 | Emera US Finance LP | EMACN 4.75 06/15/46 | Financials | 0.004% |
| 3468 | BP CAP MARKETS AMERICA | BPLN 3.937 09/21/28 | Financials | 0.004% |
| 3469 | APPLIED MATERIALS INC | AMAT 1.75 06/01/30 | Information Technology | 0.004% |
| 3470 | PEPSICO INC | PEP 2.625 07/29/29 | Consumer Staples | 0.004% |
| 3471 | Fannie Mae | FN MA4726 | Financials | 0.004% |
| 3472 | ROYAL BANK OF CANADA | RY V4.97 05/02/31 GM | Financials | 0.004% |
| 3473 | BAT Capital Corp | BATSLN 4.7 04/02/27 | Financials | 0.004% |
| 3474 | GENERAL DYNAMICS CORP | GD 3.625 04/01/30 | Industrials | 0.004% |
| 3475 | MARSH & MCLENNAN COS INC | MMC 4.55 11/08/27 | Financials | 0.004% |
| 3476 | BRISTOL-MYERS SQUIBB CO | BMY 4.35 11/15/47 | Health Care | 0.004% |
| 3477 | OCCIDENTAL PETROLEUM COR | OXY 5.375 01/01/32 | Energy | 0.004% |
| 3478 | INTERCONTINENTALEXCHANGE | ICE 4.25 09/21/48 | Financials | 0.004% |
| 3479 | Freddie Mac | FG G67716 | Financials | 0.004% |
| 3480 | CANADIAN PACIFIC RAILWAY | CP 3.1 12/02/51 | Industrials | 0.004% |
| 3481 | CVS HEALTH CORP | CVS 5.625 02/21/53 | Health Care | 0.004% |
| 3482 | Steel Dynamics Inc | STLD 5 12/15/26 | Materials | 0.004% |
| 3483 | Freddie Mac | FR QF3958 | Financials | 0.004% |
| 3484 | Citigroup Inc | C V3.878 01/24/39 | Financials | 0.004% |
| 3485 | CANADIAN IMPERIAL BANK | CM 5.26 04/08/29 | Financials | 0.004% |
| 3486 | ENERGY TRANSFER LP | ET 4.95 06/15/28 | Energy | 0.004% |
| 3487 | Westpac Banking Corp | WSTP 3.35 03/08/27 | Financials | 0.004% |
| 3488 | BANCO SANTANDER SA | SANTAN 2.749 12/03/3 | Financials | 0.004% |
| 3489 | Dow Chemical Co/The | DOW 4.375 11/15/42 | Materials | 0.004% |
| 3490 | MITSUBISHI UFJ FIN GRP | MUFG 2.048 07/17/30 | Financials | 0.004% |
| 3491 | Duke Energy Florida LLC | DUK 6.4 06/15/38 | Utilities | 0.004% |
| 3492 | LLOYDS BANKING GROUP PLC | LLOYDS V5.59 11/26/3 | Financials | 0.004% |
| 3493 | Fannie Mae | FN FM5301 | Financials | 0.004% |
| 3494 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K509 A2 | Financials | 0.004% |
| 3495 | DEVON ENERGY CORPORATION | DVN 5.6 07/15/41 | Energy | 0.004% |
| 3496 | BURLINGTN NORTH SANTA FE | BNSF 5.5 03/15/55 | Industrials | 0.004% |
| 3497 | BAT CAPITAL CORP | BATSLN 3.215 09/06/2 | Financials | 0.004% |
| 3498 | Exeter Automobile Receivables Trust | EART 2024-2A D | Financials | 0.004% |
| 3499 | DUKE ENERGY CORP | DUK 4.5 08/15/32 | Utilities | 0.004% |
| 3500 | Fannie Mae | FN FS3406 | Financials | 0.004% |
| 3501 | American Express Credit Account Master Trust | AMXCA 2025-3 A | Financials | 0.004% |
| 3502 | HOME DEPOT INC | HD 1.375 03/15/31 | Consumer Discretionary | 0.004% |
| 3503 | CAPITAL ONE FINANCIAL CO | COF V7.964 11/02/34 | Financials | 0.004% |
| 3504 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-167 A2 | Financials | 0.004% |
| 3505 | PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | Communication Services | 0.004% |
| 3506 | Freddie Mac | FG Q12052 | Financials | 0.004% |
| 3507 | First National Master Note Trust | FNMNT 2025-1 A | Financials | 0.004% |
| 3508 | Banco Santander SA | SANTAN 4.379 04/12/2 | Financials | 0.004% |
| 3509 | Vodafone Group PLC | VOD 6.15 02/27/37 | Communication Services | 0.004% |
| 3510 | Walmart Inc | WMT 7.55 02/15/30 | Consumer Staples | 0.004% |
| 3511 | NORTHERN TRUST CORP | NTRS 1.95 05/01/30 | Financials | 0.004% |
| 3512 | REPUBLIC OF PERU | PERU 6.2 06/30/55 | Financials | 0.004% |
| 3513 | Rio Tinto Alcan Inc | RIOLN 6.125 12/15/33 | Materials | 0.004% |
| 3514 | BANK OF MONTREAL | BMO 5.511 06/04/31 | Financials | 0.004% |
| 3515 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.004% |
| 3516 | NXP BV/NXP FDG/NXP USA | NXPI 2.5 05/11/31 | Information Technology | 0.004% |
| 3517 | Freddie Mac | FR RJ4035 | Financials | 0.004% |
| 3518 | Comcast Corp | CMCSA 3.969 11/01/47 | Communication Services | 0.004% |
| 3519 | Intel Corp | INTC 4.1 05/11/47 | Information Technology | 0.004% |
| 3520 | MASTERCARD INC | MA 4.875 03/09/28 | Financials | 0.004% |
| 3521 | Fannie Mae | FN AS7593 | Financials | 0.004% |
| 3522 | GENERAL MOTORS FINL CO | GM 2.4 10/15/28 | Financials | 0.004% |
| 3523 | MERCK & CO INC | MRK 1.9 12/10/28 | Health Care | 0.004% |
| 3524 | Lockheed Martin Corp | LMT 4.7 05/15/46 | Industrials | 0.004% |
| 3525 | State of Israel | ISRAEL 4.5 01/30/43 | Financials | 0.004% |
| 3526 | BRISTOL-MYERS SQUIBB CO | BMY 5.1 02/22/31 | Health Care | 0.004% |
| 3527 | ROYAL BANK OF CANADA | RY V4.715 03/27/28 G | Financials | 0.004% |
| 3528 | Freddie Mac | FR SD6306 | Financials | 0.004% |
| 3529 | Freddie Mac | FG G08721 | Financials | 0.004% |
| 3530 | ENTERPRISE PRODUCTS OPER | EPD 4.15 10/16/28 | Energy | 0.004% |
| 3531 | ENTERPRISE PRODUCTS OPER | EPD 4.8 02/01/49 | Energy | 0.004% |
| 3532 | Fannie Mae | FN FS8674 | Financials | 0.004% |
| 3533 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.35 10/08/27 | Financials | 0.004% |
| 3534 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K757 A2 | Financials | 0.004% |
| 3535 | American Express Credit Account Master Trust | AMXCA 2025-1 A | Financials | 0.004% |
| 3536 | HUNTINGTON NATIONAL BANK | HBAN 5.65 01/10/30 | Financials | 0.004% |
| 3537 | APPLE INC | AAPL 1.7 08/05/31 | Information Technology | 0.004% |
| 3538 | Government National Mortgage Association | G2 MA8269 | Financials | 0.004% |
| 3539 | IQVIA INC | IQV 5.7 05/15/28 | Health Care | 0.004% |
| 3540 | ROGERS COMMUNICATIONS IN | RCICN 5 02/15/29 | Communication Services | 0.004% |
| 3541 | HP ENTERPRISE CO | HPE 5.6 10/15/54 | Information Technology | 0.004% |
| 3542 | Barclays Commercial Mortgage Securities LLC | BBCMS 2021-C11 A5 | Financials | 0.004% |
| 3543 | Bank | BANK 2020-BN29 A4 | Financials | 0.004% |
| 3544 | CDW LLC/CDW FINANCE | CDW 4.25 04/01/28 | Information Technology | 0.004% |
| 3545 | BAKER HUGHES LLC/CO-OBL | BHI 4.08 12/15/47 | Energy | 0.004% |
| 3546 | General Motors Co | GM 5.2 04/01/45 | Consumer Discretionary | 0.004% |
| 3547 | Union Pacific Corp | UNP 3.7 03/01/29 | Industrials | 0.004% |
| 3548 | Freddie Mac | FR SD1930 | Financials | 0.004% |
| 3549 | Conagra Brands Inc | CAG 4.85 11/01/28 | Consumer Staples | 0.004% |
| 3550 | Fannie Mae | FN CA0991 | Financials | 0.004% |
| 3551 | LINDE INC/CT | LIN 1.1 08/10/30 | Financials | 0.004% |
| 3552 | SEMPRA | SRE 3.4 02/01/28 | Utilities | 0.004% |
| 3553 | ELI LILLY & CO | LLY 5.1 02/12/35 | Health Care | 0.004% |
| 3554 | ELEVANCE HEALTH INC | ELV 4.65 01/15/43 | Financials | 0.004% |
| 3555 | XILINX INC | AMD 2.375 06/01/30 | Information Technology | 0.004% |
| 3556 | NOMURA HOLDINGS INC | NOMURA 3.103 01/16/3 | Financials | 0.004% |
| 3557 | Fannie Mae | FN FS5555 | Financials | 0.004% |
| 3558 | BROADRIDGE FINANCIAL SOL | BR 2.6 05/01/31 | Information Technology | 0.004% |
| 3559 | Citigroup Inc | C 5.3 05/06/44 | Financials | 0.004% |
| 3560 | Ford Credit Auto Lease Trust | FORDL 2025-B A3 | Financials | 0.004% |
| 3561 | BMW Vehicle Lease Trust | BMWLT 2025-1 A3 | Financials | 0.004% |
| 3562 | ELEVANCE HEALTH INC | ELV 2.55 03/15/31 | Financials | 0.004% |
| 3563 | WILLIAMS COMPANIES INC | WMB 4.9 03/15/29 | Energy | 0.004% |
| 3564 | NEXTERA ENERGY CAPITAL | NEE 5 02/28/30 | Utilities | 0.004% |
| 3565 | SANTANDER HOLDINGS USA | SANUSA 4.4 07/13/27 | Financials | 0.004% |
| 3566 | Fannie Mae | FN BQ4770 | Financials | 0.004% |
| 3567 | CAPITAL ONE FINANCIAL CO | COF 4.1 02/09/27 | Financials | 0.004% |
| 3568 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2025-3 A3 | Financials | 0.004% |
| 3569 | BAT CAPITAL CORP | BATSLN 7.081 08/02/5 | Financials | 0.004% |
| 3570 | BMO Mortgage Trust | BMO 2024-5C3 AS | Financials | 0.004% |
| 3571 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 | Financials | 0.004% |
| 3572 | BAT Capital Corp | BATSLN 3.557 08/15/2 | Financials | 0.004% |
| 3573 | Fannie Mae | FN AB8849 | Financials | 0.004% |
| 3574 | BAKER HUGHES LLC/CO-OBL | BHI 2.061 12/15/26 | Energy | 0.004% |
| 3575 | TARGA RESOURCES PARTNERS | TRGP 4 01/15/32 | Energy | 0.004% |
| 3576 | LOCKHEED MARTIN CORP | LMT 5.1 11/15/27 | Industrials | 0.004% |
| 3577 | NXP BV/NXP FDG/NXP USA | NXPI 5 01/15/33 | Information Technology | 0.004% |
| 3578 | FISERV INC | FI 5.625 08/21/33 | Information Technology | 0.004% |
| 3579 | CSAIL Commercial Mortgage Trust | CSAIL 2020-C19 A3 | Financials | 0.004% |
| 3580 | AT&T Inc | T 4.85 03/01/39 | Communication Services | 0.004% |
| 3581 | Dupont De Nemours Inc | DD 5.319 11/15/38 | Materials | 0.004% |
| 3582 | Lloyds Banking Group PLC | LLOYDS 4.375 03/22/2 | Financials | 0.004% |
| 3583 | PEPSICO INC | PEP 1.95 10/21/31 | Consumer Staples | 0.004% |
| 3584 | Freddie Mac | FR RJ0841 | Financials | 0.004% |
| 3585 | Berkshire Hathaway Inc | BRK 4.5 02/11/43 | Financials | 0.004% |
| 3586 | Fannie Mae | FN FS2037 | Financials | 0.004% |
| 3587 | Freddie Mac | FG G08609 | Financials | 0.004% |
| 3588 | ENTERPRISE PRODUCTS OPER | EPD 2.8 01/31/30 | Energy | 0.004% |
| 3589 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K076 A2 | Financials | 0.004% |
| 3590 | ELI LILLY & CO | LLY 5 02/09/54 | Health Care | 0.004% |
| 3591 | DEERE & COMPANY | DE 5.45 01/16/35 | Industrials | 0.004% |
| 3592 | UNITED PARCEL SERVICE | UPS 5.3 04/01/50 | Industrials | 0.004% |
| 3593 | AMPHENOL CORP | APH 2.8 02/15/30 | Information Technology | 0.004% |
| 3594 | NISOURCE INC | NI 3.6 05/01/30 | Utilities | 0.004% |
| 3595 | DEUTSCHE BANK NY | DB V4.999 09/11/30 | Financials | 0.004% |
| 3596 | RIO TINTO FIN USA LTD | RIOLN 5.2 11/02/40 | Materials | 0.004% |
| 3597 | AstraZeneca PLC | AZN 4 01/17/29 | Health Care | 0.004% |
| 3598 | ROYAL BANK OF CANADA | RY V4.51 10/18/27 GM | Financials | 0.004% |
| 3599 | COMCAST CORP | CMCSA 4.8 05/15/33 | Communication Services | 0.004% |
| 3600 | M&T BANK CORPORATION | MTB V6.082 03/13/32 | Financials | 0.004% |
| 3601 | Zoetis Inc | ZTS 3 09/12/27 | Health Care | 0.004% |
| 3602 | Freddie Mac | FR RJ1446 | Financials | 0.004% |
| 3603 | Chile Government International Bonds | CHILE 5.33 01/05/54 | Financials | 0.004% |
| 3604 | ALTRIA GROUP INC | MO 3.4 02/04/41 | Consumer Staples | 0.004% |
| 3605 | REGAL REXNORD CORP | RRX 6.3 02/15/30 * | Industrials | 0.004% |
| 3606 | Fannie Mae | FN BE5067 | Financials | 0.004% |
| 3607 | FISERV INC | FI 5.15 03/15/27 | Information Technology | 0.004% |
| 3608 | BANK OF NY MELLON CORP | BK 3.25 05/16/27 MTN | Financials | 0.004% |
| 3609 | HCA INC | HCA 2.375 07/15/31 | Health Care | 0.004% |
| 3610 | UNION PACIFIC CORP | UNP 4.5 01/20/33 | Industrials | 0.004% |
| 3611 | Government National Mortgage Association | G2 MA3596 | Financials | 0.004% |
| 3612 | BENCHMARK Mortgage Trust | BMARK 2018-B3 A5 | Financials | 0.004% |
| 3613 | MCDONALD'S CORP | MCD 3.5 07/01/27 MTN | Consumer Discretionary | 0.004% |
| 3614 | CVS HEALTH CORP | CVS 5 01/30/29 | Health Care | 0.004% |
| 3615 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.625 01/12/2 | Financials | 0.004% |
| 3616 | NIKE Inc | NKE 2.375 11/01/26 | Consumer Discretionary | 0.004% |
| 3617 | GOLDMAN SACHS GROUP INC | GS V2.908 07/21/42 | Financials | 0.004% |
| 3618 | BRISTOL-MYERS SQUIBB CO | BMY 5.9 11/15/33 | Health Care | 0.004% |
| 3619 | PAYPAL HOLDINGS INC | PYPL 4.4 06/01/32 | Information Technology | 0.004% |
| 3620 | Equinor ASA | EQNR 3.625 09/10/28 | Energy | 0.004% |
| 3621 | VICI PROPERTIES LP | VICI 4.95 02/15/30 | Real Estate | 0.004% |
| 3622 | CIGNA GROUP/THE | CI 5.6 02/15/54 | Financials | 0.004% |
| 3623 | QUALCOMM INC | QCOM 1.65 05/20/32 | Information Technology | 0.004% |
| 3624 | Government National Mortgage Association | G2 784408 | Financials | 0.004% |
| 3625 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K128 A2 | Financials | 0.004% |
| 3626 | Panama Government International Bonds | PANAMA 4.3 04/29/53 | Financials | 0.004% |
| 3627 | BRISTOL-MYERS SQUIBB CO | BMY 6.25 11/15/53 | Health Care | 0.004% |
| 3628 | Government National Mortgage Association | G2 784471 | Financials | 0.004% |
| 3629 | Fannie Mae | FN FS4903 | Financials | 0.004% |
| 3630 | TARGA RESOURCES CORP | TRGP 5.2 07/01/27 | Energy | 0.004% |
| 3631 | AMGEN INC | AMGN 2.2 02/21/27 | Health Care | 0.004% |
| 3632 | Freddie Mac | FR RJ0063 | Financials | 0.004% |
| 3633 | UnitedHealth Group Inc | UNH 4.25 06/15/48 | Health Care | 0.004% |
| 3634 | Bay Area Toll Authority | CA BAYTRN 6.26 04/01 | Industrials | 0.004% |
| 3635 | Fanniemae-Aces | FNA 2019-M2 A2 | Financials | 0.004% |
| 3636 | ENERGY TRANSFER LP | ET 5.55 02/15/28 | Energy | 0.004% |
| 3637 | Fannie Mae | FN BM4299 | Financials | 0.004% |
| 3638 | CITIGROUP INC | C V2.904 11/03/42 | Financials | 0.004% |
| 3639 | SHERWIN-WILLIAMS CO | SHW 4.5 06/01/47 | Materials | 0.004% |
| 3640 | AMAZON.COM INC | AMZN 3.25 05/12/61 | Consumer Discretionary | 0.004% |
| 3641 | BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | Consumer Staples | 0.004% |
| 3642 | COMCAST CORP | CMCSA 5.3 06/01/34 | Communication Services | 0.004% |
| 3643 | DTE ENERGY CO | DTE 5.2 04/01/30 | Utilities | 0.004% |
| 3644 | LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/2 | Financials | 0.004% |
| 3645 | CONSUMERS ENERGY CO | CMS 4.625 05/15/33 | Utilities | 0.004% |
| 3646 | Netflix Inc | NFLX 4.875 04/15/28 | Communication Services | 0.004% |
| 3647 | CDW LLC/CDW FINANCE | CDW 3.569 12/01/31 | Information Technology | 0.004% |
| 3648 | BOSTON PROPERTIES LP | BXP 2.45 10/01/33 | Real Estate | 0.004% |
| 3649 | RIO TINTO FIN USA PLC | RIOLN 4.875 03/14/30 | Materials | 0.004% |
| 3650 | COMCAST CORP | CMCSA 5.35 11/15/27 | Communication Services | 0.004% |
| 3651 | HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | Financials | 0.004% |
| 3652 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.004% |
| 3653 | VIATRIS INC | VTRS 3.85 06/22/40 | Health Care | 0.004% |
| 3654 | PRUDENTIAL FINANCIAL INC | PRU V6.5 03/15/54 | Financials | 0.004% |
| 3655 | LLOYDS BANKING GROUP PLC | LLOYDS V5.721 06/05/ | Financials | 0.004% |
| 3656 | Government National Mortgage Association | G2 MA4068 | Financials | 0.004% |
| 3657 | JM SMUCKER CO | SJM 6.2 11/15/33 | Consumer Staples | 0.004% |
| 3658 | Bank of America Corp | BAC V3.946 01/23/49 | Financials | 0.004% |
| 3659 | Freddie Mac | FR SB0636 | Financials | 0.004% |
| 3660 | SOUTHERN CO | SO 5.5 03/15/29 | Utilities | 0.004% |
| 3661 | VALE OVERSEAS LIMITED | VALEBZ 6.4 06/28/54 | Materials | 0.004% |
| 3662 | PUBLIC SERVICE COLORADO | XEL 5.85 05/15/55 | Utilities | 0.004% |
| 3663 | TWDC Enterprises 18 Corp | DIS 7 03/01/32 MTNB | Communication Services | 0.004% |
| 3664 | WALMART INC | WMT 3.9 04/15/28 | Consumer Staples | 0.004% |
| 3665 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | Financials | 0.004% |
| 3666 | KEYCORP | KEY V6.401 03/06/35 | Financials | 0.004% |
| 3667 | CVS HEALTH CORP | CVS 1.875 02/28/31 | Health Care | 0.004% |
| 3668 | Roper Technologies Inc | ROP 3.8 12/15/26 | Industrials | 0.004% |
| 3669 | PRUDENTIAL FINANCIAL INC | PRU 3.7 03/13/51 MTN | Financials | 0.004% |
| 3670 | Freddie Mac | FG G18536 | Financials | 0.004% |
| 3671 | ASIAN INFRASTRUCTURE INV | AIIB 4 01/18/28 | Financials | 0.004% |
| 3672 | Freddie Mac | FR ZA5785 | Financials | 0.004% |
| 3673 | FEDEX 2020-1 PASS TST | FDX 1.875 02/20/34 | Industrials | 0.004% |
| 3674 | THERMO FISHER SCIENTIFIC | TMO 2 10/15/31 | Health Care | 0.004% |
| 3675 | KINDER MORGAN INC | KMI 5 02/01/29 | Energy | 0.004% |
| 3676 | PNC FINANCIAL SERVICES | PNC V4.626 06/06/33 | Financials | 0.004% |
| 3677 | BANK OF NY MELLON CORP | BK V4.967 04/26/34 J | Financials | 0.004% |
| 3678 | COCA-COLA CO/THE | KO 1.45 06/01/27 | Consumer Staples | 0.004% |
| 3679 | HCA INC | HCA 5.9 06/01/53 | Health Care | 0.004% |
| 3680 | PEPSICO INC | PEP 3.6 02/18/28 | Consumer Staples | 0.004% |
| 3681 | Government National Mortgage Association | G2 MA7417 | Financials | 0.004% |
| 3682 | Government National Mortgage Association | G2 784479 | Financials | 0.004% |
| 3683 | Empire State Development Corp | NY NYSDEV 5.77 03/15 | Real Estate | 0.004% |
| 3684 | Duke Energy Corp | DUK 3.75 09/01/46 | Utilities | 0.004% |
| 3685 | KOREA DEVELOPMENT BANK | KDB 4.375 02/15/28 | Financials | 0.004% |
| 3686 | BMO Mortgage Trust | BMO 2024-5C7 B | Financials | 0.004% |
| 3687 | APPLE INC | AAPL 4.3 05/10/33 | Information Technology | 0.004% |
| 3688 | WESTPAC BANKING CORP | WSTP 2.15 06/03/31 | Financials | 0.004% |
| 3689 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 6.55 05/15 | Health Care | 0.004% |
| 3690 | Fannie Mae | FN BM4384 | Financials | 0.004% |
| 3691 | CHENIERE ENERGY PARTNERS | CQP 5.75 08/15/34 | Energy | 0.004% |
| 3692 | MITSUBISHI UFJ FIN GRP | MUFG 2.559 02/25/30 | Financials | 0.004% |
| 3693 | THERMO FISHER SCIENTIFIC | TMO 4.8 11/21/27 | Health Care | 0.004% |
| 3694 | BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | Financials | 0.004% |
| 3695 | WALT DISNEY COMPANY/THE | DIS 2.75 09/01/49 | Communication Services | 0.004% |
| 3696 | IBM CORP | IBM 4.5 02/06/28 | Information Technology | 0.004% |
| 3697 | MIZUHO FINANCIAL GROUP | MIZUHO V5.748 07/06/ | Financials | 0.004% |
| 3698 | BAT Capital Corp | BATSLN 4.906 04/02/3 | Financials | 0.004% |
| 3699 | PACIFIC GAS & ELECTRIC | PCG 6.4 06/15/33 | Utilities | 0.004% |
| 3700 | Fannie Mae | FN CA0945 | Financials | 0.004% |
| 3701 | GENERAL MOTORS FINL CO | GM 5.8 01/07/29 | Financials | 0.004% |
| 3702 | JEFFERIES FIN GROUP INC | JEF 4.85 01/15/27 | Financials | 0.004% |
| 3703 | DEVON ENERGY CORPORATION | DVN 5.25 10/15/27 | Energy | 0.004% |
| 3704 | ONEOK INC | OKE 5.55 11/01/26 | Energy | 0.004% |
| 3705 | Freddie Mac | FR SD4630 | Financials | 0.004% |
| 3706 | CONCENTRIX CORP | CNXC 6.6 08/02/28 | Information Technology | 0.004% |
| 3707 | HP INC | HPQ 3 06/17/27 | Information Technology | 0.004% |
| 3708 | CVS HEALTH CORP | CVS 5.55 06/01/31 | Health Care | 0.004% |
| 3709 | REALTY INCOME CORP | O 3.25 01/15/31 | Real Estate | 0.004% |
| 3710 | FISERV INC | FI 5.45 03/02/28 | Information Technology | 0.004% |
| 3711 | GEORGIA POWER CO | SO 4.95 05/17/33 | Utilities | 0.004% |
| 3712 | INTEL CORP | INTC 1.6 08/12/28 | Information Technology | 0.004% |
| 3713 | ENTERPRISE PRODUCTS OPER | EPD 5.35 01/31/33 | Energy | 0.004% |
| 3714 | ALIBABA GROUP HOLDING | BABA 3.15 02/09/51 | Consumer Discretionary | 0.004% |
| 3715 | ABBVIE INC | ABBV 5.2 03/15/35 | Health Care | 0.004% |
| 3716 | HCA Inc | HCA 5.375 09/01/26 | Health Care | 0.004% |
| 3717 | AMERICAN TOWER CORP | AMT 5.8 11/15/28 | Real Estate | 0.004% |
| 3718 | Bay Area Toll Authority | CA BAYTRN 7.04 04/01 | Industrials | 0.004% |
| 3719 | Boston Properties LP | BXP 2.75 10/01/26 | Real Estate | 0.004% |
| 3720 | AT&T Inc | T 4.3 12/15/42 | Communication Services | 0.004% |
| 3721 | Government National Mortgage Association | G2 MA4777 | Financials | 0.004% |
| 3722 | GENERAL MOTORS FINL CO | GM 6 01/09/28 | Financials | 0.004% |
| 3723 | CHARLES SCHWAB CORP | SCHW V6.196 11/17/29 | Financials | 0.004% |
| 3724 | Halliburton Co | HAL 4.85 11/15/35 | Energy | 0.004% |
| 3725 | JPN BANK FOR INT'L COOP | JBIC 3.25 07/20/28 | Financials | 0.004% |
| 3726 | BOEING CO | BA 2.95 02/01/30 | Industrials | 0.004% |
| 3727 | ONTARIO (PROVINCE OF) | ONT 2 10/02/29 | Financials | 0.004% |
| 3728 | FLORIDA POWER & LIGHT CO | NEE 5.3 06/15/34 | Utilities | 0.004% |
| 3729 | MARSH & MCLENNAN COS INC | MMC 4.9 03/15/49 | Financials | 0.004% |
| 3730 | BANK OF NY MELLON CORP | BK V6.317 10/25/29 M | Financials | 0.004% |
| 3731 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.004% |
| 3732 | HOME DEPOT INC | HD 5.95 04/01/41 | Consumer Discretionary | 0.004% |
| 3733 | Freddie Mac | FR SD3281 | Financials | 0.004% |
| 3734 | Freddie Mac | FR SD4522 | Financials | 0.004% |
| 3735 | APPLE INC | AAPL 4 05/12/28 | Information Technology | 0.004% |
| 3736 | OCCIDENTAL PETROLEUM COR | OXY 5 08/01/27 | Energy | 0.004% |
| 3737 | ABBVIE INC | ABBV 5.5 03/15/64 | Health Care | 0.004% |
| 3738 | AmeriCredit Automobile Receivables Trust | AMCAR 2023-1 A3 | Financials | 0.004% |
| 3739 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.004% |
| 3740 | APPLE INC | AAPL 2.95 09/11/49 | Information Technology | 0.004% |
| 3741 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.004% |
| 3742 | T-MOBILE USA INC | TMUS 4.85 01/15/29 | Communication Services | 0.004% |
| 3743 | ASTRAZENECA FINANCE LLC | AZN 4.9 02/26/31 | Financials | 0.004% |
| 3744 | CAPITAL ONE FINANCIAL CO | COF V6.051 02/01/35 | Financials | 0.004% |
| 3745 | TSMC ARIZONA CORP | TAISEM 3.125 10/25/4 | Information Technology | 0.004% |
| 3746 | US BANCORP | USB V6.787 10/26/27 | Financials | 0.004% |
| 3747 | KFW | KFW 0.75 09/30/30 | Financials | 0.004% |
| 3748 | HP INC | HPQ 2.65 06/17/31 | Information Technology | 0.004% |
| 3749 | EOG RESOURCES INC | EOG 5.35 01/15/36 | Energy | 0.004% |
| 3750 | WASTE MANAGEMENT INC | WM 4.5 03/15/28 | Industrials | 0.004% |
| 3751 | INTERCONTINENTALEXCHANGE | ICE 3.1 09/15/27 | Financials | 0.004% |
| 3752 | ENTERPRISE PRODUCTS OPER | EPD 3.95 02/15/27 | Energy | 0.004% |
| 3753 | GENERAL MOTORS FINL CO | GM 2.35 02/26/27 | Financials | 0.004% |
| 3754 | Fannie Mae | FN DB5290 | Financials | 0.004% |
| 3755 | Fannie Mae | FN AS0516 | Financials | 0.004% |
| 3756 | BP CAP MARKETS AMERICA | BPLN 3.017 01/16/27 | Financials | 0.004% |
| 3757 | AbbVie Inc | ABBV 4.3 05/14/36 | Health Care | 0.004% |
| 3758 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.004% |
| 3759 | BERKSHIRE HATHAWAY FIN | BRK 5.75 01/15/40 | Financials | 0.004% |
| 3760 | HSBC HOLDINGS PLC | HSBC V5.21 08/11/28 | Financials | 0.004% |
| 3761 | Fannie Mae | FN AS8594 | Financials | 0.004% |
| 3762 | NEXTERA ENERGY CAPITAL | NEE 5.05 02/28/33 | Utilities | 0.004% |
| 3763 | REPUBLIC OF PHILIPPINES | PHILIP 5.609 04/13/3 | Financials | 0.004% |
| 3764 | Time Warner Cable LLC | CHTR 5.5 09/01/41 | Communication Services | 0.004% |
| 3765 | UNITED MEXICAN STATES | MEX 6.625 01/29/38 | Financials | 0.004% |
| 3766 | SYSCO CORPORATION | SYY 5.95 04/01/30 | Consumer Staples | 0.004% |
| 3767 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.55 11/20/30 | Financials | 0.004% |
| 3768 | BARCLAYS PLC | BACR V5.674 03/12/28 | Financials | 0.004% |
| 3769 | MIZUHO FINANCIAL GROUP | MIZUHO 3.17 09/11/27 | Financials | 0.004% |
| 3770 | WALMART INC | WMT 2.65 09/22/51 | Consumer Staples | 0.004% |
| 3771 | CHENIERE CORP CHRISTI HD | CHCOCH 5.125 06/30/2 | Energy | 0.004% |
| 3772 | NEXTERA ENERGY CAPITAL | NEE 2.75 11/01/29 | Utilities | 0.004% |
| 3773 | BAT CAPITAL CORP | BATSLN 2.726 03/25/3 | Financials | 0.004% |
| 3774 | ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | Information Technology | 0.004% |
| 3775 | LOWE'S COS INC | LOW 3 10/15/50 | Consumer Discretionary | 0.004% |
| 3776 | Freddie Mac | FR RA6954 | Financials | 0.004% |
| 3777 | COMMONWEALTH BK AUSTR NY | CBAAU 4.577 11/27/26 | Financials | 0.004% |
| 3778 | BERKSHIRE HATHAWAY FIN | BRK 2.85 10/15/50 | Financials | 0.004% |
| 3779 | HOME DEPOT INC | HD 2.8 09/14/27 | Consumer Discretionary | 0.004% |
| 3780 | CVS HEALTH CORP | CVS 5.125 02/21/30 | Health Care | 0.004% |
| 3781 | BRISTOL-MYERS SQUIBB CO | BMY 2.55 11/13/50 | Health Care | 0.004% |
| 3782 | BP CAP MARKETS AMERICA | BPLN 3.06 06/17/41 | Financials | 0.004% |
| 3783 | Fannie Mae | FN MA3087 | Financials | 0.004% |
| 3784 | TELUS CORP | TCN 3.4 05/13/32 | Communication Services | 0.004% |
| 3785 | BRISTOL-MYERS SQUIBB CO | BMY 1.45 11/13/30 | Health Care | 0.004% |
| 3786 | Abbott Laboratories | ABT 4.75 11/30/36 | Health Care | 0.004% |
| 3787 | OEKB OEST. KONTROLLBANK | OKB 4.125 01/18/29 m | Financials | 0.004% |
| 3788 | DIGITAL REALTY TRUST LP | DLR 5.55 01/15/28 | Real Estate | 0.004% |
| 3789 | EQUIFAX INC | EFX 2.35 09/15/31 | Information Technology | 0.004% |
| 3790 | RTX CORP | RTX 6 03/15/31 | Industrials | 0.004% |
| 3791 | TORONTO-DOMINION BANK | TD 4.574 06/02/28 MT | Financials | 0.004% |
| 3792 | LLOYDS BANKING GROUP PLC | LLOYDS V3.369 12/14/ | Financials | 0.004% |
| 3793 | SOUTHERN CO | SO 3.7 04/30/30 A | Utilities | 0.004% |
| 3794 | GOLDMAN SACHS GROUP INC | GS 6.45 05/01/36 | Financials | 0.004% |
| 3795 | JPMorgan Chase & Co | JPM 8.75 09/01/30 * | Financials | 0.004% |
| 3796 | APOLLO DEBT SOLUTIONS BD | APODS 6.7 07/29/31 | Financials | 0.004% |
| 3797 | Fannie Mae | FN FS7434 | Financials | 0.004% |
| 3798 | PNC BANK NA | PNC V4.429 07/21/28 | Financials | 0.004% |
| 3799 | BOEING CO | BA 3.75 02/01/50 | Industrials | 0.004% |
| 3800 | PPG Industries Inc | PPG 3.75 03/15/28 | Materials | 0.004% |
| 3801 | BARCLAYS PLC | BACR V4.476 11/11/29 | Financials | 0.004% |
| 3802 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.004% |
| 3803 | MERCK & CO INC | MRK 1.45 06/24/30 | Health Care | 0.004% |
| 3804 | TELEFONICA EMISIONES SAU | TELEFO 5.52 03/01/49 | Communication Services | 0.004% |
| 3805 | CENCORA INC | COR 2.7 03/15/31 | Health Care | 0.004% |
| 3806 | JPN BANK FOR INT'L COOP | JBIC 2 10/17/29 | Financials | 0.004% |
| 3807 | DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | Real Estate | 0.004% |
| 3808 | TAKEDA PHARMACEUTICAL | TACHEM 3.025 07/09/4 | Health Care | 0.004% |
| 3809 | FORD MOTOR CREDIT CO LLC | F 6.05 03/05/31 | Financials | 0.004% |
| 3810 | Phillips 66 | PSX 4.65 11/15/34 | Energy | 0.004% |
| 3811 | ROYAL BANK OF CANADA | RY 1.4 11/02/26 GMTN | Financials | 0.004% |
| 3812 | BANK OF NY MELLON CORP | BK V3.442 02/07/28 M | Financials | 0.004% |
| 3813 | CATERPILLAR INC | CAT 2.6 04/09/30 | Industrials | 0.004% |
| 3814 | Target Corp | TGT 3.375 04/15/29 | Consumer Discretionary | 0.004% |
| 3815 | KROGER CO | KR 3.7 08/01/27 | Consumer Staples | 0.004% |
| 3816 | PepsiCo Inc | PEP 2.375 10/06/26 | Consumer Staples | 0.004% |
| 3817 | LOWE'S COS INC | LOW 4.25 04/01/52 | Consumer Discretionary | 0.004% |
| 3818 | ORACLE CORP | ORCL 4.1 03/25/61 | Information Technology | 0.004% |
| 3819 | THERMO FISHER SCIENTIFIC | TMO 5 12/05/26 | Health Care | 0.004% |
| 3820 | UNITEDHEALTH GROUP INC | UNH 3.5 08/15/39 | Health Care | 0.004% |
| 3821 | JEFFERIES FIN GROUP INC | JEF 4.15 01/23/30 | Financials | 0.004% |
| 3822 | SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | Materials | 0.004% |
| 3823 | HONEYWELL INTERNATIONAL | HON 5.25 03/01/54 | Industrials | 0.004% |
| 3824 | AMERICA MOVIL SAB DE CV | AMXLMM 2.875 05/07/3 | Communication Services | 0.004% |
| 3825 | Wells Fargo Commercial Mortgage Trust | WFCM 2019-C54 A4 | Financials | 0.004% |
| 3826 | ARCELORMITTAL SA | MTNA 6.8 11/29/32 | Materials | 0.004% |
| 3827 | Johnson & Johnson | JNJ 5.95 08/15/37 | Health Care | 0.004% |
| 3828 | ENERGY TRANSFER LP | ET 6 06/15/48 | Energy | 0.004% |
| 3829 | INTUIT INC | INTU 5.2 09/15/33 | Information Technology | 0.004% |
| 3830 | Fannie Mae | FN CB7865 | Financials | 0.004% |
| 3831 | Comcast Corp | CMCSA 4.2 08/15/34 | Communication Services | 0.004% |
| 3832 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 7.25 11/15/53 | Consumer Staples | 0.004% |
| 3833 | MITSUBISHI UFJ FIN GRP | MUFG V5.422 02/22/29 | Financials | 0.004% |
| 3834 | GENERAL MOTORS FINL CO | GM 2.7 06/10/31 | Financials | 0.004% |
| 3835 | Ahold Finance USA LLC | ADNA 6.875 05/01/29 | Financials | 0.004% |
| 3836 | Freddie Mac | FR QN9031 | Financials | 0.004% |
| 3837 | Fannie Mae | FN AL8947 | Financials | 0.004% |
| 3838 | VERIZON COMMUNICATIONS | VZ 4.812 03/15/39 | Communication Services | 0.004% |
| 3839 | FORD MOTOR COMPANY | F 5.291 12/08/46 | Consumer Discretionary | 0.004% |
| 3840 | CANADIAN IMPERIAL BANK | CM 6.092 10/03/33 | Financials | 0.004% |
| 3841 | BANCO SANTANDER SA | SANTAN V6.527 11/07/ | Financials | 0.004% |
| 3842 | Apple Inc | AAPL 3.75 09/12/47 | Information Technology | 0.004% |
| 3843 | East Bay Municipal Utility District Water System Revenue | CA EBYWTR 5.87 06/01 | Utilities | 0.004% |
| 3844 | Chile Government International Bonds | CHILE 5.65 01/13/37 | Financials | 0.004% |
| 3845 | Comcast Corp | CMCSA 3.55 05/01/28 | Communication Services | 0.004% |
| 3846 | Fannie Mae | FN BM3611 | Financials | 0.004% |
| 3847 | CISCO SYSTEMS INC | CSCO 4.75 02/24/30 | Information Technology | 0.004% |
| 3848 | ELI LILLY & CO | LLY 4.5 02/09/29 | Health Care | 0.004% |
| 3849 | PNC FINANCIAL SERVICES | PNC V2.307 04/23/32 | Financials | 0.004% |
| 3850 | AMGEN INC | AMGN 2 01/15/32 | Health Care | 0.004% |
| 3851 | BROADCOM CRP / CAYMN FI | AVGO 3.5 01/15/28 | Information Technology | 0.004% |
| 3852 | ENERGY TRANSFER LP | ET 6.05 09/01/54 | Energy | 0.004% |
| 3853 | Sands China Ltd | SANLTD 5.4 08/08/28 | Consumer Discretionary | 0.004% |
| 3854 | KRAFT HEINZ FOODS CO | KHC 4.875 10/01/49 | Consumer Staples | 0.004% |
| 3855 | APPLE INC | AAPL 4.2 05/12/30 | Information Technology | 0.004% |
| 3856 | XYLEM INC | XYL 1.95 01/30/28 | Industrials | 0.004% |
| 3857 | CANADIAN PACIFIC RAILWAY | CP 2.45 12/02/31 | Industrials | 0.004% |
| 3858 | WORKDAY INC | WDAY 3.5 04/01/27 | Information Technology | 0.004% |
| 3859 | HUMANA INC | HUM 3.7 03/23/29 | Financials | 0.004% |
| 3860 | KINDER MORGAN INC | KMI 5.4 02/01/34 | Energy | 0.004% |
| 3861 | EVERGY INC | EVRG 2.9 09/15/29 | Utilities | 0.004% |
| 3862 | ROGERS COMMUNICATIONS IN | RCICN 3.8 03/15/32 | Communication Services | 0.004% |
| 3863 | STATE OF ISRAEL | ISRAEL 3.375 01/15/5 | Financials | 0.004% |
| 3864 | Bank | BANK 2024-BNK47 A5 | Financials | 0.004% |
| 3865 | Pfizer Inc | PFE 4.125 12/15/46 | Health Care | 0.004% |
| 3866 | Government National Mortgage Association | G2 MA6821 | Financials | 0.004% |
| 3867 | GILEAD SCIENCES INC | GILD 5.55 10/15/53 | Health Care | 0.004% |
| 3868 | INTEL CORP | INTC 2 08/12/31 | Information Technology | 0.004% |
| 3869 | Duke Energy Florida LLC | DUK 3.2 01/15/27 | Utilities | 0.004% |
| 3870 | Fannie Mae | FN FM1095 | Financials | 0.004% |
| 3871 | ROYAL BANK OF CANADA | RY 4.95 02/01/29 GMT | Financials | 0.004% |
| 3872 | NXP BV/NXP FDG/NXP USA | NXPI 3.4 05/01/30 | Information Technology | 0.004% |
| 3873 | AMGEN INC | AMGN 2.45 02/21/30 | Health Care | 0.004% |
| 3874 | FISERV INC | FI 2.65 06/01/30 | Information Technology | 0.004% |
| 3875 | Duke Energy Corp | DUK 2.65 09/01/26 | Utilities | 0.004% |
| 3876 | AT&T INC | T 3.8 02/15/27 | Communication Services | 0.004% |
| 3877 | CHENIERE ENERGY PARTNERS | CQP 5.95 06/30/33 | Energy | 0.004% |
| 3878 | HP ENTERPRISE CO | HPE 4.85 10/15/31 | Information Technology | 0.004% |
| 3879 | Motorola Solutions Inc | MSI 4.6 05/23/29 | Information Technology | 0.004% |
| 3880 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | Energy | 0.004% |
| 3881 | MIZUHO FINANCIAL GROUP | MIZUHO V4.254 09/11/ | Financials | 0.004% |
| 3882 | MIZUHO FINANCIAL GROUP | MIZUHO V5.414 09/13/ | Financials | 0.004% |
| 3883 | Government National Mortgage Association | G2 MA6041 | Financials | 0.004% |
| 3884 | BANCO SANTANDER SA | SANTAN 3.306 06/27/2 | Financials | 0.004% |
| 3885 | JPN BANK FOR INT'L COOP | JBIC 2.875 07/21/27 | Financials | 0.004% |
| 3886 | Telefonica Emisiones SAU | TELEFO 4.895 03/06/4 | Communication Services | 0.004% |
| 3887 | CAPITAL ONE FINANCIAL CO | COF V5.884 07/26/35 | Financials | 0.004% |
| 3888 | BRISTOL-MYERS SQUIBB CO | BMY 6.4 11/15/63 | Health Care | 0.004% |
| 3889 | NEXTERA ENERGY CAPITAL | NEE 5 07/15/32 | Utilities | 0.004% |
| 3890 | FORD MOTOR CREDIT CO LLC | F 4.95 05/28/27 | Financials | 0.004% |
| 3891 | NATWEST GROUP PLC | NWG V6.016 03/02/34 | Financials | 0.004% |
| 3892 | NATWEST GROUP PLC | NWG V4.445 05/08/30 | Financials | 0.004% |
| 3893 | LOWE'S COS INC | LOW 1.7 10/15/30 | Consumer Discretionary | 0.004% |
| 3894 | STATE STREET CORP | STT V4.53 02/20/29 | Financials | 0.004% |
| 3895 | EXPORT-IMPORT BANK KOREA | EIBKOR 5 01/11/28 | Financials | 0.004% |
| 3896 | T-MOBILE USA INC | TMUS 2.625 02/15/29 | Communication Services | 0.004% |
| 3897 | ESTEE LAUDER CO INC | EL 4.375 05/15/28 | Consumer Staples | 0.004% |
| 3898 | CHARTER COMM OPT LLC/CAP | CHTR 3.5 06/01/41 | Communication Services | 0.004% |
| 3899 | 3M COMPANY | MMM 2.375 08/26/29 | Industrials | 0.004% |
| 3900 | INTUIT INC | INTU 5.125 09/15/28 | Information Technology | 0.004% |
| 3901 | QORVO INC | QRVO 4.375 10/15/29 | Information Technology | 0.004% |
| 3902 | MITSUBISHI UFJ FIN GRP | MUFG V5.197 01/16/31 | Financials | 0.004% |
| 3903 | ENTERPRISE PRODUCTS OPER | EPD 4.25 02/15/48 | Energy | 0.004% |
| 3904 | KROGER CO | KR 4.5 01/15/29 | Consumer Staples | 0.004% |
| 3905 | WESTPAC BANKING CORP | WSTP 4.354 07/01/30 | Financials | 0.004% |
| 3906 | STATE STREET CORP | STT 2.4 01/24/30 | Financials | 0.004% |
| 3907 | Zoetis Inc | ZTS 4.7 02/01/43 | Health Care | 0.004% |
| 3908 | PACIFIC GAS & ELECTRIC | PCG 5.8 05/15/34 | Utilities | 0.004% |
| 3909 | PNC FINANCIAL SERVICES | PNC V5.222 01/29/31 | Financials | 0.004% |
| 3910 | KINDER MORGAN INC | KMI 5.2 06/01/33 | Energy | 0.004% |
| 3911 | CIGNA GROUP/THE | CI 3.4 03/15/50 | Financials | 0.004% |
| 3912 | SANTANDER UK GROUP HLDGS | SANUK V2.469 01/11/2 | Financials | 0.004% |
| 3913 | AMERICAN TOWER CORP | AMT 5.55 07/15/33 | Real Estate | 0.004% |
| 3914 | PHILIP MORRIS INTL INC | PM 4.75 02/12/27 | Consumer Staples | 0.004% |
| 3915 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | Utilities | 0.004% |
| 3916 | AON NORTH AMERICA INC | AON 5.15 03/01/29 | Financials | 0.004% |
| 3917 | GENERAL MOTORS FINL CO | GM 2.4 04/10/28 | Financials | 0.004% |
| 3918 | CHARLES SCHWAB CORP | SCHW 3.3 04/01/27 | Financials | 0.004% |
| 3919 | Wells Fargo Commercial Mortgage Trust | WFCM 2021-C59 A5 | Financials | 0.004% |
| 3920 | Nutrien Ltd | NTRCN 4.2 04/01/29 | Materials | 0.004% |
| 3921 | GOLDMAN SACHS GROUP INC | GS 5.95 01/15/27 | Financials | 0.004% |
| 3922 | Fannie Mae | FN CA0496 | Financials | 0.004% |
| 3923 | Eaton Corp | ETN 4 11/02/32 | Industrials | 0.004% |
| 3924 | Fannie Mae | FN BO5380 | Financials | 0.004% |
| 3925 | Ford Credit Auto Lease Trust | FORDL 2024-A B | Financials | 0.004% |
| 3926 | VERIZON COMMUNICATIONS | VZ 4 03/22/50 | Communication Services | 0.004% |
| 3927 | HCA INC | HCA 3.5 07/15/51 | Health Care | 0.004% |
| 3928 | HOME DEPOT INC | HD 4.875 06/25/27 | Consumer Discretionary | 0.004% |
| 3929 | UNITED PARCEL SERVICE | UPS 4.875 03/03/33 | Industrials | 0.004% |
| 3930 | CARRIER GLOBAL CORP | CARR 3.577 04/05/50 | Industrials | 0.004% |
| 3931 | Peru Government International Bonds | PERU 2.78 12/01/60 | Financials | 0.004% |
| 3932 | Altria Group Inc | MO 3.875 09/16/46 | Consumer Staples | 0.004% |
| 3933 | NUCOR CORP | NUE 4.3 05/23/27 | Materials | 0.004% |
| 3934 | Hyundai Auto Receivables Trust | HART 2024-B A3 | Financials | 0.004% |
| 3935 | BENCHMARK Mortgage Trust | BMARK 2024-V6 AS | Financials | 0.004% |
| 3936 | AIR PRODUCTS & CHEMICALS | APD 4.85 02/08/34 | Materials | 0.004% |
| 3937 | BARCLAYS PLC | BACR V3.564 09/23/35 | Financials | 0.004% |
| 3938 | ROYAL BANK OF CANADA | RY V4.696 08/06/31 | Financials | 0.004% |
| 3939 | BROADCOM INC | AVGO 3.187 11/15/36 | Information Technology | 0.004% |
| 3940 | PAYPAL HOLDINGS INC | PYPL 2.65 10/01/26 | Information Technology | 0.004% |
| 3941 | CONSTELLATION EN GEN LLC | CEG 6.5 10/01/53 | Utilities | 0.004% |
| 3942 | FORD MOTOR CREDIT CO LLC | F 4.125 08/17/27 | Financials | 0.004% |
| 3943 | GENERAL MILLS INC | GIS 4.95 03/29/33 | Consumer Staples | 0.004% |
| 3944 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.004% |
| 3945 | University of California | CA UNVHGR 3.35 07/01 | Consumer Discretionary | 0.004% |
| 3946 | BP CAP MARKETS AMERICA | BPLN 3.588 04/14/27 | Financials | 0.004% |
| 3947 | WILLIAMS COMPANIES INC | WMB 4.65 08/15/32 | Energy | 0.004% |
| 3948 | PNC FINANCIAL SERVICES | PNC V5.3 01/21/28 | Financials | 0.004% |
| 3949 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.9 01/23/31 | Consumer Staples | 0.004% |
| 3950 | BECTON DICKINSON & CO | BDX 1.957 02/11/31 | Health Care | 0.004% |
| 3951 | Toyota Auto Receivables Owner Trust | TAOT 2024-D A3 | Financials | 0.004% |
| 3952 | ELECTRONIC ARTS INC | EA 1.85 02/15/31 | Communication Services | 0.004% |
| 3953 | ENBRIDGE INC | ENBCN 6.7 11/15/53 | Energy | 0.004% |
| 3954 | BROADRIDGE FINANCIAL SOL | BR 2.9 12/01/29 | Information Technology | 0.004% |
| 3955 | MCDONALD'S CORP | MCD 2.625 09/01/29 M | Consumer Discretionary | 0.004% |
| 3956 | BERKSHIRE HATHAWAY FIN | BRK 4.4 05/15/42 | Financials | 0.004% |
| 3957 | TRAVELERS COS INC | TRV 6.25 06/15/37 MT | Financials | 0.004% |
| 3958 | NEXTERA ENERGY CAPITAL | NEE 4.9 03/15/29 | Utilities | 0.004% |
| 3959 | JOHNSON & JOHNSON | JNJ 4.5 03/01/27 | Health Care | 0.004% |
| 3960 | CISCO SYSTEMS INC | CSCO 5.35 02/26/64 | Information Technology | 0.004% |
| 3961 | Roper Technologies Inc | ROP 4.2 09/15/28 | Industrials | 0.004% |
| 3962 | GILEAD SCIENCES INC | GILD 1.65 10/01/30 | Health Care | 0.004% |
| 3963 | Freddie Mac | FR SD5624 | Financials | 0.004% |
| 3964 | DEVON ENERGY CORPORATION | DVN 4.5 01/15/30 | Energy | 0.004% |
| 3965 | GENERAL ELECTRIC CO | GE 4.9 01/29/36 | Industrials | 0.004% |
| 3966 | COMCAST CORP | CMCSA 5.65 06/01/54 | Communication Services | 0.004% |
| 3967 | JOHNSON & JOHNSON | JNJ 0.95 09/01/27 | Health Care | 0.004% |
| 3968 | STATE STREET CORP | STT V5.684 11/21/29 | Financials | 0.004% |
| 3969 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | IL CHITRN 6.9 12/01/ | Financials | 0.004% |
| 3970 | ALPHABET INC | GOOGL 4 05/15/30 | Communication Services | 0.004% |
| 3971 | MOLSON COORS BEVERAGE | TAP 5 05/01/42 | Consumer Staples | 0.004% |
| 3972 | AUTODESK INC | ADSK 2.4 12/15/31 | Information Technology | 0.004% |
| 3973 | CVS HEALTH CORP | CVS 6.2 09/15/55 | Health Care | 0.004% |
| 3974 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5 06/15/34 | Consumer Staples | 0.004% |
| 3975 | ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | Industrials | 0.004% |
| 3976 | NEXTERA ENERGY CAPITAL | NEE 5.25 02/28/53 | Utilities | 0.004% |
| 3977 | CHARLES SCHWAB CORP | SCHW 2 03/20/28 | Financials | 0.004% |
| 3978 | BLACKSTONE PRIVATE CRE | BCRED 6 01/29/32 | Financials | 0.004% |
| 3979 | ELEVANCE HEALTH INC | ELV 5.2 02/15/35 | Financials | 0.004% |
| 3980 | DEERE & COMPANY | DE 3.9 06/09/42 | Industrials | 0.004% |
| 3981 | NORTHROP GRUMMAN CORP | NOC 5.25 05/01/50 | Industrials | 0.004% |
| 3982 | MetLife Inc | MET 4.875 11/13/43 | Financials | 0.004% |
| 3983 | ALIBABA GROUP HOLDING | BABA 4 12/06/37 | Consumer Discretionary | 0.004% |
| 3984 | ELI LILLY & CO | LLY 4.55 10/15/32 | Health Care | 0.004% |
| 3985 | BELL CANADA | BCECN 4.464 04/01/48 | Communication Services | 0.004% |
| 3986 | Microsoft Corp | MSFT 5.3 02/08/41 | Information Technology | 0.004% |
| 3987 | BOEING CO | BA 2.7 02/01/27 | Industrials | 0.004% |
| 3988 | UNITED AIR 2024-1 AA PTT | UAL 5.45 02/15/37 AA | Industrials | 0.004% |
| 3989 | PNC FINANCIAL SERVICES | PNC V5.939 08/18/34 | Financials | 0.004% |
| 3990 | AMERICA MOVIL SAB DE CV | AMXLMM 4.7 07/21/32 | Communication Services | 0.004% |
| 3991 | Indonesia Government International Bonds | INDON 4.55 01/11/28 | Financials | 0.004% |
| 3992 | GE HEALTHCARE TECH INC | GEHC 4.8 08/14/29 | Health Care | 0.004% |
| 3993 | HUNTINGTON BANCSHARES | HBAN V6.208 08/21/29 | Financials | 0.004% |
| 3994 | Freddie Mac | FR SL1547 | Financials | 0.004% |
| 3995 | GILEAD SCIENCES INC | GILD 2.8 10/01/50 | Health Care | 0.004% |
| 3996 | Fannie Mae | FN BD4890 | Financials | 0.004% |
| 3997 | GE CAPITAL INTL FUNDING | GE 4.418 11/15/35 | Industrials | 0.004% |
| 3998 | WALMART INC | WMT 4.1 04/15/33 | Consumer Staples | 0.004% |
| 3999 | Merck & Co Inc | MRK 4.15 05/18/43 | Health Care | 0.004% |
| 4000 | HOME DEPOT INC | HD 4.875 02/15/44 | Consumer Discretionary | 0.004% |
| 4001 | MASTERCARD INC | MA 4.875 05/09/34 | Financials | 0.004% |
| 4002 | Fannie Mae | FN BM1888 | Financials | 0.004% |
| 4003 | Fannie Mae | FN MA4583 | Financials | 0.004% |
| 4004 | MARRIOTT INTERNATIONAL | MAR 4.9 04/15/29 | Consumer Discretionary | 0.004% |
| 4005 | Freddie Mac | FR SD4621 | Financials | 0.004% |
| 4006 | Ally Auto Receivables Trust | ALLYA 2024-2 A3 | Financials | 0.004% |
| 4007 | NATIONAL AUSTRALIA BK/NY | NAB 4.787 01/10/29 | Financials | 0.004% |
| 4008 | Peru Government International Bonds | PERU 3.55 03/10/51 | Financials | 0.004% |
| 4009 | Westpac Banking Corp | WSTP 3.4 01/25/28 | Financials | 0.004% |
| 4010 | TORONTO-DOMINION BANK | TD 4.98 04/05/27 GMT | Financials | 0.004% |
| 4011 | TORONTO-DOMINION BANK | TD 4.808 06/03/30 MT | Financials | 0.004% |
| 4012 | HP INC | HPQ 4.75 01/15/28 | Information Technology | 0.004% |
| 4013 | Vodafone Group PLC | VOD 7.875 02/15/30 | Communication Services | 0.004% |
| 4014 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/30 | Materials | 0.004% |
| 4015 | Fannie Mae | FN FS7751 | Financials | 0.004% |
| 4016 | Fannie Mae | FN FS6315 | Financials | 0.004% |
| 4017 | IBM INTERNAT CAPITAL | IBM 4.9 02/05/34 | Information Technology | 0.004% |
| 4018 | SOUTHERN CAL EDISON | EIX 4.125 03/01/48 C | Utilities | 0.004% |
| 4019 | BANCO SANTANDER SA | SANTAN 3.49 05/28/30 | Financials | 0.004% |
| 4020 | ENTERPRISE PRODUCTS OPER | EPD 4.2 01/31/50 | Energy | 0.004% |
| 4021 | US BANCORP | USB V2.677 01/27/33 | Financials | 0.004% |
| 4022 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 12/01/61 | Communication Services | 0.004% |
| 4023 | BERKSHIRE HATHAWAY FIN | BRK 2.875 03/15/32 | Financials | 0.004% |
| 4024 | CHENIERE ENERGY PARTNERS | CQP 4 03/01/31 | Energy | 0.004% |
| 4025 | MCDONALD'S CORP | MCD 3.6 07/01/30 MTN | Consumer Discretionary | 0.004% |
| 4026 | PHILLIPS 66 CO | PSX 4.95 12/01/27 | Energy | 0.004% |
| 4027 | APPLE INC | AAPL 2.05 09/11/26 | Information Technology | 0.004% |
| 4028 | BARCLAYS PLC | BACR V5.746 08/09/33 | Financials | 0.004% |
| 4029 | Novartis Capital Corp | NOVNVX 4 11/20/45 | Health Care | 0.004% |
| 4030 | DIAMONDBACK ENERGY INC | FANG 5.15 01/30/30 | Energy | 0.004% |
| 4031 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.375 04/01/3 | Financials | 0.004% |
| 4032 | AERCAP IRELAND CAP/GLOBA | AER 4.625 09/10/29 | Financials | 0.004% |
| 4033 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | Financials | 0.004% |
| 4034 | Fannie Mae | FN AS6474 | Financials | 0.004% |
| 4035 | PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | Industrials | 0.004% |
| 4036 | T-MOBILE USA INC | TMUS 5.3 05/15/35 | Communication Services | 0.004% |
| 4037 | CDW LLC/CDW FINANCE | CDW 3.25 02/15/29 | Information Technology | 0.004% |
| 4038 | ENBRIDGE INC | ENBCN 3.125 11/15/29 | Energy | 0.004% |
| 4039 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.15 02/13/30 | Financials | 0.004% |
| 4040 | Pfizer Inc | PFE 3.6 09/15/28 | Health Care | 0.004% |
| 4041 | JACOBS ENGINEERING GROUP | J 6.35 08/18/28 | Industrials | 0.004% |
| 4042 | COMCAST CORP | CMCSA 3.3 04/01/27 | Communication Services | 0.004% |
| 4043 | EMERSON ELECTRIC CO | EMR 2 12/21/28 | Industrials | 0.004% |
| 4044 | BP CAP MARKETS AMERICA | BPLN 4.893 09/11/33 | Financials | 0.003% |
| 4045 | Pfizer Inc | PFE 4.2 09/15/48 | Health Care | 0.003% |
| 4046 | FedEx Corp | FDX 4.75 11/15/45 | Industrials | 0.003% |
| 4047 | JOHNSON & JOHNSON | JNJ 5 03/01/35 | Health Care | 0.003% |
| 4048 | Fannie Mae | FN AS8369 | Financials | 0.003% |
| 4049 | eBay Inc | EBAY 3.6 06/05/27 | Consumer Discretionary | 0.003% |
| 4050 | KEY BANK NA | KEY 5.85 11/15/27 BK | Financials | 0.003% |
| 4051 | Comcast Corp | CMCSA 4.95 10/15/58 | Communication Services | 0.003% |
| 4052 | BANK OF MONTREAL | BMO 4.7 09/14/27 H | Financials | 0.003% |
| 4053 | NORTHROP GRUMMAN CORP | NOC 5.2 06/01/54 | Industrials | 0.003% |
| 4054 | MERCK & CO INC | MRK 4.3 05/17/30 | Health Care | 0.003% |
| 4055 | UBS Commercial Mortgage Trust | UBSCM 2017-C3 A3 | Financials | 0.003% |
| 4056 | WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | Financials | 0.003% |
| 4057 | BECTON DICKINSON & CO | BDX 4.693 02/13/28 | Health Care | 0.003% |
| 4058 | TORONTO-DOMINION BANK | TD 2 09/10/31 MTN | Financials | 0.003% |
| 4059 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/29 | Information Technology | 0.003% |
| 4060 | CROWN CASTLE INC | CCI 3.3 07/01/30 | Real Estate | 0.003% |
| 4061 | T-MOBILE USA INC | TMUS 2.7 03/15/32 | Communication Services | 0.003% |
| 4062 | Government National Mortgage Association | G2 MA2891 | Financials | 0.003% |
| 4063 | CHARTER COMM OPT LLC/CAP | CHTR 6.65 02/01/34 | Communication Services | 0.003% |
| 4064 | HONEYWELL INTERNATIONAL | HON 1.1 03/01/27 | Industrials | 0.003% |
| 4065 | ROYALTY PHARMA PLC | RPRX 1.75 09/02/27 | Financials | 0.003% |
| 4066 | ENERGY TRANSFER LP | ET 6.125 12/15/45 | Energy | 0.003% |
| 4067 | TAKE-TWO INTERACTIVE SOF | TTWO 4.95 03/28/28 | Information Technology | 0.003% |
| 4068 | TARGET CORP | TGT 4.5 09/15/32 | Consumer Discretionary | 0.003% |
| 4069 | AON CORP | AON 2.8 05/15/30 | Financials | 0.003% |
| 4070 | Fannie Mae | FN AS4418 | Financials | 0.003% |
| 4071 | Fannie Mae | FN BN3960 | Financials | 0.003% |
| 4072 | Toyota Motor Credit Corp | TOYOTA 3.2 01/11/27 | Financials | 0.003% |
| 4073 | SWEDISH EXPORT CREDIT | SEK 4.875 10/04/30 G | Financials | 0.003% |
| 4074 | NISOURCE INC | NI 1.7 02/15/31 | Utilities | 0.003% |
| 4075 | VALE OVERSEAS LIMITED | VALEBZ 3.75 07/08/30 | Materials | 0.003% |
| 4076 | CANADIAN IMPERIAL BANK | CM 3.45 04/07/27 | Financials | 0.003% |
| 4077 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.003% |
| 4078 | BANK OF NOVA SCOTIA | BNS 1.3 09/15/26 | Financials | 0.003% |
| 4079 | PNC FINANCIAL SERVICES | PNC V5.575 01/29/36 | Financials | 0.003% |
| 4080 | INTL BK RECON & DEVELOP | IBRD 4 05/06/32 | Financials | 0.003% |
| 4081 | Panama Government International Bonds | PANAMA 4.5 01/19/63 | Financials | 0.003% |
| 4082 | DEUTSCHE BANK NY | DB V4.95 08/04/31 | Financials | 0.003% |
| 4083 | TORONTO DOMINION BANK | TD 1.95 01/12/27 FXD | Financials | 0.003% |
| 4084 | Gilead Sciences Inc | GILD 5.65 12/01/41 | Health Care | 0.003% |
| 4085 | LOWE'S COS INC | LOW 3.7 04/15/46 | Consumer Discretionary | 0.003% |
| 4086 | BARCLAYS PLC | BACR V5.86 08/11/46 | Financials | 0.003% |
| 4087 | North Texas Tollway Authority | TX NRTTRN 6.72 01/01 | Financials | 0.003% |
| 4088 | Fannie Mae | FN AL9848 | Financials | 0.003% |
| 4089 | HOME DEPOT INC | HD 3.35 04/15/50 | Consumer Discretionary | 0.003% |
| 4090 | BHP BILLITON FIN USA LTD | BHP 4.75 02/28/28 | Materials | 0.003% |
| 4091 | State of Oregon | OR ORS 5.89 06/01/20 | Financials | 0.003% |
| 4092 | Fannie Mae | FN BH4004 | Financials | 0.003% |
| 4093 | Metropolitan Transportation Authority Dedicated Tax Fund | NY MTATRN 7.34 11/15 | Financials | 0.003% |
| 4094 | CHARTER COMM OPT LLC/CAP | CHTR 5.125 07/01/49 | Communication Services | 0.003% |
| 4095 | CIGNA GROUP/THE | CI 5.25 02/15/34 | Financials | 0.003% |
| 4096 | Fannie Mae | FN BF0200 | Financials | 0.003% |
| 4097 | ARES CAPITAL CORP | ARCC 7 01/15/27 | Financials | 0.003% |
| 4098 | GLOBAL PAYMENTS INC | GPN 2.15 01/15/27 | Information Technology | 0.003% |
| 4099 | LOCKHEED MARTIN CORP | LMT 5.25 01/15/33 | Industrials | 0.003% |
| 4100 | HSBC Holdings PLC | HSBC 6.1 01/14/42 | Financials | 0.003% |
| 4101 | BANK OF NY MELLON CORP | BK 3.4 01/29/28 +MTN | Financials | 0.003% |
| 4102 | MPLX LP | MPLX 4.8 02/15/29 | Energy | 0.003% |
| 4103 | NOV INC | NOV 3.95 12/01/42 | Energy | 0.003% |
| 4104 | S&P GLOBAL INC | SPGI 4.25 05/01/29 | Financials | 0.003% |
| 4105 | PACIFICORP | BRKHEC 5.35 12/01/53 | Utilities | 0.003% |
| 4106 | CAPITAL ONE FINANCIAL CO | COF 3.65 05/11/27 | Financials | 0.003% |
| 4107 | TOTALENERGIES CAP INTL | TTEFP 3.461 07/12/49 | Energy | 0.003% |
| 4108 | FEDEX CORP | FDX 3.1 08/05/29 | Industrials | 0.003% |
| 4109 | BRISTOL-MYERS SQUIBB CO | BMY 5.75 02/01/31 | Health Care | 0.003% |
| 4110 | Bank | BANK 2018-BN15 A4 | Financials | 0.003% |
| 4111 | WEIBO CORP | WB 3.375 07/08/30 | Communication Services | 0.003% |
| 4112 | PFIZER INC | PFE 1.75 08/18/31 | Health Care | 0.003% |
| 4113 | Fanniemae-Aces | FNA 2022-M2 A2 | Financials | 0.003% |
| 4114 | HOME DEPOT INC | HD 4.75 06/25/29 | Consumer Discretionary | 0.003% |
| 4115 | JM SMUCKER CO | SJM 5.9 11/15/28 | Consumer Staples | 0.003% |
| 4116 | CHARLES SCHWAB CORP | SCHW 3.2 01/25/28 | Financials | 0.003% |
| 4117 | CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | Information Technology | 0.003% |
| 4118 | Suncor Energy Inc | SUCN 6.85 06/01/39 | Energy | 0.003% |
| 4119 | FORD MOTOR CREDIT CO LLC | F 6.5 02/07/35 | Financials | 0.003% |
| 4120 | EXELON CORP | EXC 5.6 03/15/53 | Utilities | 0.003% |
| 4121 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.003% |
| 4122 | KROGER CO | KR 2.65 10/15/26 | Consumer Staples | 0.003% |
| 4123 | PAYPAL HOLDINGS INC | PYPL 5.15 06/01/34 | Information Technology | 0.003% |
| 4124 | UNITEDHEALTH GROUP INC | UNH 4 05/15/29 | Health Care | 0.003% |
| 4125 | WASTE MANAGEMENT INC | WM 4.8 03/15/32 | Industrials | 0.003% |
| 4126 | PROCTER & GAMBLE CO/THE | PG 2.3 02/01/32 | Consumer Staples | 0.003% |
| 4127 | Fannie Mae | FN BC9067 | Financials | 0.003% |
| 4128 | TWDC Enterprises 18 Corp | DIS 2.95 06/15/27 MT | Communication Services | 0.003% |
| 4129 | ANALOG DEVICES INC | ADI 1.7 10/01/28 | Information Technology | 0.003% |
| 4130 | Fannie Mae | FN BO8882 | Financials | 0.003% |
| 4131 | ONEOK Inc | OKE 4.55 07/15/28 | Energy | 0.003% |
| 4132 | Pfizer Inc | PFE 4.4 05/15/44 | Health Care | 0.003% |
| 4133 | BARCLAYS PLC | BACR V3.33 11/24/42 | Financials | 0.003% |
| 4134 | BANK OF NOVA SCOTIA | BNS V4.932 02/14/29 | Financials | 0.003% |
| 4135 | TRUIST FINANCIAL CORP | TFC V4.916 07/28/33 | Financials | 0.003% |
| 4136 | MITSUBISHI UFJ FIN GRP | MUFG 4.05 09/11/28 | Financials | 0.003% |
| 4137 | LOWE'S COS INC | LOW 1.7 09/15/28 | Consumer Discretionary | 0.003% |
| 4138 | Digital Realty Trust LP | DLR 3.7 08/15/27 | Real Estate | 0.003% |
| 4139 | ENTERPRISE PRODUCTS OPER | EPD 4.45 02/15/43 | Energy | 0.003% |
| 4140 | NIKE INC | NKE 3.375 03/27/50 | Consumer Discretionary | 0.003% |
| 4141 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-C22 A5 | Financials | 0.003% |
| 4142 | TRUIST BANK | TFC F 05/20/27 | Financials | 0.003% |
| 4143 | DUKE ENERGY CORP | DUK 4.3 03/15/28 | Utilities | 0.003% |
| 4144 | BANK OF NOVA SCOTIA | BNS 5.4 06/04/27 GMT | Financials | 0.003% |
| 4145 | ELI LILLY & CO | LLY 4.75 02/12/30 | Health Care | 0.003% |
| 4146 | PROCTER & GAMBLE CO/THE | PG 2.8 03/25/27 | Consumer Staples | 0.003% |
| 4147 | REPUBLIC OF PHILIPPINES | PHILIP 3.556 09/29/3 | Financials | 0.003% |
| 4148 | Prudential Financial Inc | PRU 5.7 12/14/36 MTN | Financials | 0.003% |
| 4149 | ELEVANCE HEALTH INC | ELV 3.6 03/15/51 | Financials | 0.003% |
| 4150 | ABBVIE INC | ABBV 4.85 06/15/44 | Health Care | 0.003% |
| 4151 | WELLTOWER OP LLC | WELL 4.25 04/15/28 | Real Estate | 0.003% |
| 4152 | Fannie Mae | FN FS6294 | Financials | 0.003% |
| 4153 | CROWN CASTLE INC | CCI 2.9 03/15/27 | Real Estate | 0.003% |
| 4154 | VERIZON COMMUNICATIONS | VZ 6.55 09/15/43 | Communication Services | 0.003% |
| 4155 | Cboe Global Markets Inc | CBOE 3.65 01/12/27 | Financials | 0.003% |
| 4156 | PACIFICORP | BRKHEC 5.45 02/15/34 | Utilities | 0.003% |
| 4157 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 | Financials | 0.003% |
| 4158 | GEORGIA POWER CO | SO 4.65 05/16/28 | Utilities | 0.003% |
| 4159 | EOG RESOURCES INC | EOG 5 07/15/32 | Energy | 0.003% |
| 4160 | Fannie Mae | FN BD2440 | Financials | 0.003% |
| 4161 | WALMART INC | WMT 2.5 09/22/41 | Consumer Staples | 0.003% |
| 4162 | CAPITAL ONE NA | COF 4.65 09/13/28 BK | Financials | 0.003% |
| 4163 | NATIONAL BANK OF CANADA | NACN 5.6 12/18/28 | Financials | 0.003% |
| 4164 | IBM CORP | IBM 4.15 07/27/27 | Information Technology | 0.003% |
| 4165 | AES CORP/THE | AES 5.45 06/01/28 | Utilities | 0.003% |
| 4166 | ENERGY TRANSFER LP | ET 5.5 06/01/27 * | Energy | 0.003% |
| 4167 | OCCIDENTAL PETROLEUM COR | OXY 7.5 05/01/31 | Energy | 0.003% |
| 4168 | COCA-COLA CO/THE | KO 2.6 06/01/50 | Consumer Staples | 0.003% |
| 4169 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.446 01/11/2 | Financials | 0.003% |
| 4170 | DELL INT LLC / EMC CORP | DELL 5.5 04/01/35 | Financials | 0.003% |
| 4171 | NATWEST GROUP PLC | NWG V5.516 09/30/28 | Financials | 0.003% |
| 4172 | ROYAL BANK OF CANADA | RY 5 05/02/33 GMTN | Financials | 0.003% |
| 4173 | OMNICOM GROUP INC | OMC 2.6 08/01/31 | Communication Services | 0.003% |
| 4174 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | Energy | 0.003% |
| 4175 | S&P Global Inc | SPGI 2.95 01/22/27 | Financials | 0.003% |
| 4176 | EOG RESOURCES INC | EOG 4.95 04/15/50 | Energy | 0.003% |
| 4177 | SHERWIN-WILLIAMS CO | SHW 2.95 08/15/29 | Materials | 0.003% |
| 4178 | Hess Corp | HES 6 01/15/40 | Energy | 0.003% |
| 4179 | EVERSOURCE ENERGY | ES 5.95 02/01/29 | Utilities | 0.003% |
| 4180 | STATE STREET CORP | STT V5.159 05/18/34 | Financials | 0.003% |
| 4181 | GILEAD SCIENCES INC | GILD 1.2 10/01/27 | Health Care | 0.003% |
| 4182 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | Information Technology | 0.003% |
| 4183 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | Industrials | 0.003% |
| 4184 | Government National Mortgage Association | G2 MA5265 | Financials | 0.003% |
| 4185 | MICROSOFT CORP | MSFT 2.5 09/15/50 | Information Technology | 0.003% |
| 4186 | Republic Services Inc | RSG 3.95 05/15/28 | Industrials | 0.003% |
| 4187 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K111 A2 | Financials | 0.003% |
| 4188 | CROWN CASTLE INC | CCI 2.25 01/15/31 | Real Estate | 0.003% |
| 4189 | Microsoft Corp | MSFT 3.7 08/08/46 | Information Technology | 0.003% |
| 4190 | Starbucks Corp | SBUX 4 11/15/28 | Consumer Discretionary | 0.003% |
| 4191 | Willis North America Inc | WTW 4.5 09/15/28 | Financials | 0.003% |
| 4192 | PARKER-HANNIFIN CORP | PH 4.5 09/15/29 | Industrials | 0.003% |
| 4193 | BOSTON SCIENTIFIC CORP | BSX 2.65 06/01/30 | Health Care | 0.003% |
| 4194 | INGERSOLL RAND INC | IR 5.7 08/14/33 | Industrials | 0.003% |
| 4195 | MPLX LP | MPLX 4.95 09/01/32 | Energy | 0.003% |
| 4196 | DUKE ENERGY CORP | DUK 5 08/15/52 | Utilities | 0.003% |
| 4197 | UnitedHealth Group Inc | UNH 4.625 07/15/35 | Health Care | 0.003% |
| 4198 | HOME DEPOT INC | HD 3.125 12/15/49 | Consumer Discretionary | 0.003% |
| 4199 | AMERICAN INTL GROUP | AIG 4.375 06/30/50 | Financials | 0.003% |
| 4200 | Fannie Mae | FN FA2030 | Financials | 0.003% |
| 4201 | AMERICAN TOWER CORP | AMT 5.25 07/15/28 | Real Estate | 0.003% |
| 4202 | AT&T Inc | T 4.1 02/15/28 | Communication Services | 0.003% |
| 4203 | BOEING CO | BA 3.2 03/01/29 | Industrials | 0.003% |
| 4204 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.003% |
| 4205 | Texas Instruments Inc | TXN 3.875 03/15/39 | Information Technology | 0.003% |
| 4206 | Fannie Mae | FN BM1658 | Financials | 0.003% |
| 4207 | Government National Mortgage Association | G2 MA4194 | Financials | 0.003% |
| 4208 | Simon Property Group LP | SPG 3.375 12/01/27 | Real Estate | 0.003% |
| 4209 | ALPHABET INC | GOOGL 1.9 08/15/40 | Communication Services | 0.003% |
| 4210 | CVS HEALTH CORP | CVS 5.4 06/01/29 | Health Care | 0.003% |
| 4211 | MARSH & MCLENNAN COS INC | MMC 5.7 09/15/53 | Financials | 0.003% |
| 4212 | ELEVANCE HEALTH INC | ELV 2.25 05/15/30 | Financials | 0.003% |
| 4213 | Comcast Corp | CMCSA 4.6 10/15/38 | Communication Services | 0.003% |
| 4214 | AT&T INC | T 3.85 06/01/60 | Communication Services | 0.003% |
| 4215 | SOUTHERN CO | SO V3.75 09/15/51 21 | Utilities | 0.003% |
| 4216 | VERIZON COMMUNICATIONS | VZ 5.05 05/09/33 | Communication Services | 0.003% |
| 4217 | EBAY INC | EBAY 2.7 03/11/30 | Consumer Discretionary | 0.003% |
| 4218 | COMCAST CORP | CMCSA 5.3 05/15/35 | Communication Services | 0.003% |
| 4219 | VODAFONE GROUP PLC | VOD 5.625 02/10/53 | Communication Services | 0.003% |
| 4220 | BENCHMARK Mortgage Trust | BMARK 2020-B18 A5 | Financials | 0.003% |
| 4221 | CIGNA GROUP/THE | CI 5.4 03/15/33 | Financials | 0.003% |
| 4222 | America Movil SAB de CV | AMXLMM 4.375 04/22/4 | Communication Services | 0.003% |
| 4223 | Fannie Mae | FN MA4806 | Financials | 0.003% |
| 4224 | Freddie Mac | FR QN8171 | Financials | 0.003% |
| 4225 | Banco Santander SA | SANTAN 3.8 02/23/28 | Financials | 0.003% |
| 4226 | Fannie Mae | FN AR9585 | Financials | 0.003% |
| 4227 | BANCO SANTANDER SA | SANTAN V3.225 11/22/ | Financials | 0.003% |
| 4228 | General Motors Co | GM 5.15 04/01/38 | Consumer Discretionary | 0.003% |
| 4229 | LOWE'S COS INC | LOW 5 04/15/33 | Consumer Discretionary | 0.003% |
| 4230 | COCA-COLA CO/THE | KO 5 05/13/34 | Consumer Staples | 0.003% |
| 4231 | Eaton Corp | ETN 4.15 11/02/42 | Industrials | 0.003% |
| 4232 | APPLE INC | AAPL 3.25 08/08/29 | Information Technology | 0.003% |
| 4233 | Freddie Mac | FG G08669 | Financials | 0.003% |
| 4234 | BOEING CO | BA 3.25 02/01/28 | Industrials | 0.003% |
| 4235 | Wyeth LLC | PFE 6.5 02/01/34 | Health Care | 0.003% |
| 4236 | JOHN DEERE CAPITAL CORP | DE 4.9 03/07/31 MTN | Financials | 0.003% |
| 4237 | NISOURCE INC | NI 5.35 07/15/35 | Utilities | 0.003% |
| 4238 | AT&T Inc | T 5.25 03/01/37 | Communication Services | 0.003% |
| 4239 | CHEVRON USA INC | CVX 4.3 10/15/30 | Energy | 0.003% |
| 4240 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.808 09/14/3 | Financials | 0.003% |
| 4241 | Philippines Government International Bonds | PHILIP 2.65 12/10/45 | Financials | 0.003% |
| 4242 | PAYPAL HOLDINGS INC | PYPL 5.05 06/01/52 | Information Technology | 0.003% |
| 4243 | BP CAP MARKETS AMERICA | BPLN 1.749 08/10/30 | Financials | 0.003% |
| 4244 | SOLVENTUM CORP | SOLV 5.45 02/25/27 | Materials | 0.003% |
| 4245 | BOEING CO | BA 3.625 02/01/31 | Industrials | 0.003% |
| 4246 | BHP BILLITON FIN USA LTD | BHP 5 02/21/30 | Materials | 0.003% |
| 4247 | Sprint Capital Corp | S 6.875 11/15/28 | Financials | 0.003% |
| 4248 | BANK OF NY MELLON CORP | BK 2.05 01/26/27 MTN | Financials | 0.003% |
| 4249 | KENVUE INC | KVUE 5.05 03/22/28 | Consumer Staples | 0.003% |
| 4250 | GENERAL MOTORS FINL CO | GM 6.4 01/09/33 | Financials | 0.003% |
| 4251 | EQUIFAX INC | EFX 5.1 12/15/27 | Information Technology | 0.003% |
| 4252 | CHEVRON USA INC | CVX 4.5 10/15/32 | Energy | 0.003% |
| 4253 | Stryker Corp | SYK 3.65 03/07/28 | Health Care | 0.003% |
| 4254 | Novartis Capital Corp | NOVNVX 3.1 05/17/27 | Health Care | 0.003% |
| 4255 | Enel Chile SA | ENELCH 4.875 06/12/2 | Utilities | 0.003% |
| 4256 | Biogen Inc | BIIB 5.2 09/15/45 | Health Care | 0.003% |
| 4257 | MPLX LP | MPLX 5.2 03/01/47 | Energy | 0.003% |
| 4258 | CVS HEALTH CORP | CVS 6.05 06/01/54 | Health Care | 0.003% |
| 4259 | CISCO SYSTEMS INC | CSCO 4.95 02/24/32 | Information Technology | 0.003% |
| 4260 | Coca-Cola Co/The | KO 2.9 05/25/27 | Consumer Staples | 0.003% |
| 4261 | CONAGRA BRANDS INC | CAG 1.375 11/01/27 | Consumer Staples | 0.003% |
| 4262 | Fannie Mae | FN BM5562 | Financials | 0.003% |
| 4263 | KAISER FOUNDATION HOSPIT | KPERM 3.15 05/01/27 | Health Care | 0.003% |
| 4264 | PHILLIPS 66 CO | PSX 5.25 06/15/31 | Energy | 0.003% |
| 4265 | UnitedHealth Group Inc | UNH 2.95 10/15/27 | Health Care | 0.003% |
| 4266 | LOWE'S COS INC | LOW 1.3 04/15/28 | Consumer Discretionary | 0.003% |
| 4267 | T-MOBILE USA INC | TMUS 5.875 11/15/55 | Communication Services | 0.003% |
| 4268 | Comcast Corp | CMCSA 7.05 03/15/33 | Communication Services | 0.003% |
| 4269 | INTEL CORP | INTC 5.625 02/10/43 | Information Technology | 0.003% |
| 4270 | MITSUBISHI UFJ FIN GRP | MUFG V5.258 04/17/30 | Financials | 0.003% |
| 4271 | DOW CHEMICAL CO/THE | DOW 4.8 11/30/28 | Materials | 0.003% |
| 4272 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.4 11/20/26 | Financials | 0.003% |
| 4273 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K105 A2 | Financials | 0.003% |
| 4274 | ELI LILLY & CO | LLY 4.15 08/14/27 | Health Care | 0.003% |
| 4275 | ENTERPRISE PRODUCTS OPER | EPD V5.25 08/16/77 E | Energy | 0.003% |
| 4276 | STARBUCKS CORP | SBUX 3 02/14/32 | Consumer Discretionary | 0.003% |
| 4277 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.003% |
| 4278 | Freddie Mac | FG G16264 | Financials | 0.003% |
| 4279 | ALTRIA GROUP INC | MO 3.4 05/06/30 | Consumer Staples | 0.003% |
| 4280 | Starbucks Corp | SBUX 4.5 11/15/48 | Consumer Discretionary | 0.003% |
| 4281 | 3M COMPANY | MMM 2.875 10/15/27 | Industrials | 0.003% |
| 4282 | RELX CAPITAL INC | RELLN 3 05/22/30 | Communication Services | 0.003% |
| 4283 | CH ROBINSON WORLDWIDE | CHRW 4.2 04/15/28 | Industrials | 0.003% |
| 4284 | MICRON TECHNOLOGY INC | MU 4.663 02/15/30 | Information Technology | 0.003% |
| 4285 | ALLEGHANY CORP | Y 3.625 05/15/30 | Financials | 0.003% |
| 4286 | INTEL CORP | INTC 4.9 08/05/52 | Information Technology | 0.003% |
| 4287 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.003% |
| 4288 | BP CAP MARKETS AMERICA | BPLN 2.772 11/10/50 | Financials | 0.003% |
| 4289 | THERMO FISHER SCIENTIFIC | TMO 2.6 10/01/29 | Health Care | 0.003% |
| 4290 | HONDA MOTOR CO LTD | HNDA 4.436 07/08/28 | Consumer Discretionary | 0.003% |
| 4291 | BARRICK NA FINANCE LLC | ABXCN 5.7 05/30/41 | Materials | 0.003% |
| 4292 | NOMURA HOLDINGS INC | NOMURA 2.679 07/16/3 | Financials | 0.003% |
| 4293 | HONDA MOTOR CO LTD | HNDA 4.688 07/08/30 | Consumer Discretionary | 0.003% |
| 4294 | BENCHMARK Mortgage Trust | BMARK 2021-B29 A4 | Financials | 0.003% |
| 4295 | Government National Mortgage Association | G2 MA3310 | Financials | 0.003% |
| 4296 | New York State Dormitory Authority | NY NYSHGR 5.23 07/01 | Real Estate | 0.003% |
| 4297 | Pfizer Inc | PFE 4 12/15/36 | Health Care | 0.003% |
| 4298 | EXPORT-IMPORT BANK KOREA | EIBKOR 2.375 04/21/2 | Financials | 0.003% |
| 4299 | OEKB OEST. KONTROLLBANK | OKB 4.75 05/21/27 | Financials | 0.003% |
| 4300 | HONG KONG | HKINTL 1.75 11/24/31 | Financials | 0.003% |
| 4301 | FirstEnergy Corp | FE 3.9 07/15/27 B | Utilities | 0.003% |
| 4302 | MASTERCARD INC | MA 4.85 03/09/33 | Financials | 0.003% |
| 4303 | METLIFE INC | MET 5.3 12/15/34 | Financials | 0.003% |
| 4304 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | Financials | 0.003% |
| 4305 | TEXAS INSTRUMENTS INC | TXN 2.25 09/04/29 | Information Technology | 0.003% |
| 4306 | COCA-COLA CO/THE | KO 1.375 03/15/31 | Consumer Staples | 0.003% |
| 4307 | TRUIST FINANCIAL CORP | TFC 3.875 03/19/29 M | Financials | 0.003% |
| 4308 | Indonesia Government International Bonds | INDON 5.35 02/11/49 | Financials | 0.003% |
| 4309 | Time Warner Cable LLC | CHTR 4.5 09/15/42 | Communication Services | 0.003% |
| 4310 | CONOCOPHILLIPS COMPANY | COP 5.05 09/15/33 | Energy | 0.003% |
| 4311 | Fannie Mae | FN BU8266 | Financials | 0.003% |
| 4312 | DUKE ENERGY CAROLINAS | DUK 4.95 01/15/33 | Utilities | 0.003% |
| 4313 | DOMINION ENERGY INC | D V7 06/01/54 B | Utilities | 0.003% |
| 4314 | Government National Mortgage Association | G2 MA8428 | Financials | 0.003% |
| 4315 | CHEVRON USA INC | CVX 1.018 08/12/27 | Energy | 0.003% |
| 4316 | BAT CAPITAL CORP | BATSLN 5.834 02/20/3 | Financials | 0.003% |
| 4317 | Avangrid Inc | AGR 3.8 06/01/29 | Utilities | 0.003% |
| 4318 | Indonesia Government International Bonds | INDON 3.55 03/31/32 | Financials | 0.003% |
| 4319 | NOMURA HOLDINGS INC | NOMURA 5.783 07/03/3 | Financials | 0.003% |
| 4320 | PEPSICO INC | PEP 4.5 07/17/29 | Consumer Staples | 0.003% |
| 4321 | TEXAS INSTRUMENTS INC | TXN 4.6 02/15/28 | Information Technology | 0.003% |
| 4322 | KEY BANK NA | KEY 5 01/26/33 | Financials | 0.003% |
| 4323 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.003% |
| 4324 | FISERV INC | FI 5.15 08/12/34 | Information Technology | 0.003% |
| 4325 | NEWMONT / NEWCREST FIN | NEM 5.35 03/15/34 | Materials | 0.003% |
| 4326 | Abbott Laboratories | ABT 5.3 05/27/40 | Health Care | 0.003% |
| 4327 | Union Pacific Corp | UNP 6.625 02/01/29 | Industrials | 0.003% |
| 4328 | BIOGEN INC | BIIB 3.15 05/01/50 | Health Care | 0.003% |
| 4329 | JPN BANK FOR INT'L COOP | JBIC 2.125 02/16/29 | Financials | 0.003% |
| 4330 | AMAZON.COM INC | AMZN 4.55 12/01/27 | Consumer Discretionary | 0.003% |
| 4331 | HONEYWELL INTERNATIONAL | HON 4.25 01/15/29 | Industrials | 0.003% |
| 4332 | Ascension Health | ASCHEA 3.945 11/15/4 | Health Care | 0.003% |
| 4333 | UnitedHealth Group Inc | UNH 4.45 12/15/48 | Health Care | 0.003% |
| 4334 | APPLE INC | AAPL 4.75 05/12/35 | Information Technology | 0.003% |
| 4335 | SOUTHERN CALIF GAS CO | SRE 2.95 04/15/27 | Utilities | 0.003% |
| 4336 | MITSUBISHI UFJ FIN GRP | MUFG 3.677 02/22/27 | Financials | 0.003% |
| 4337 | Johnson & Johnson | JNJ 3.55 03/01/36 | Health Care | 0.003% |
| 4338 | CONSTELLATION BRANDS INC | STZ 3.15 08/01/29 | Consumer Staples | 0.003% |
| 4339 | ELEVANCE HEALTH INC | ELV 4.95 11/01/31 | Financials | 0.003% |
| 4340 | IBM CORP | IBM 5.6 11/30/39 | Information Technology | 0.003% |
| 4341 | APPLE INC | AAPL 4.5 05/12/32 | Information Technology | 0.003% |
| 4342 | SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/3 | Materials | 0.003% |
| 4343 | SOUTHERN CALIF GAS CO | SRE 6 06/15/55 | Utilities | 0.003% |
| 4344 | JOHN DEERE CAPITAL CORP | DE 5.1 04/11/34 MTN | Financials | 0.003% |
| 4345 | ZOETIS INC | ZTS 2 05/15/30 | Health Care | 0.003% |
| 4346 | ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | Financials | 0.003% |
| 4347 | Fannie Mae | FN BM1007 | Financials | 0.003% |
| 4348 | CADENCE DESIGN SYS INC | CDNS 4.3 09/10/29 | Information Technology | 0.003% |
| 4349 | VERIZON COMMUNICATIONS | VZ 7.75 12/01/30 | Communication Services | 0.003% |
| 4350 | INTERCONTINENTALEXCHANGE | ICE 3 06/15/50 | Financials | 0.003% |
| 4351 | HCA INC | HCA 5.45 04/01/31 | Health Care | 0.003% |
| 4352 | WELLS FARGO & COMPANY | WFC 5.375 02/07/35 | Financials | 0.003% |
| 4353 | Citibank Credit Card Issuance Trust | CCCIT 2025-A2 A | Financials | 0.003% |
| 4354 | University of Michigan | MI UNVHGR 4.45 04/01 | Consumer Discretionary | 0.003% |
| 4355 | TAKE-TWO INTERACTIVE SOF | TTWO 3.7 04/14/27 | Information Technology | 0.003% |
| 4356 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 08/09/29 | Financials | 0.003% |
| 4357 | Dow Chemical Co/The | DOW 7.375 11/01/29 | Materials | 0.003% |
| 4358 | CHUBB INA HOLDINGS LLC | CB 4.65 08/15/29 | Financials | 0.003% |
| 4359 | INTEL CORP | INTC 4.15 08/05/32 | Information Technology | 0.003% |
| 4360 | Fannie Mae | FN FM3773 | Financials | 0.003% |
| 4361 | S&P GLOBAL INC | SPGI 3.7 03/01/52 | Financials | 0.003% |
| 4362 | Fannie Mae | FN CB3158 | Financials | 0.003% |
| 4363 | AMERICAN TOWER CORP | AMT 5.5 03/15/28 | Real Estate | 0.003% |
| 4364 | TARGA RESOURCES CORP | TRGP 6.5 02/15/53 | Energy | 0.003% |
| 4365 | CROWN CASTLE INC | CCI 5.6 06/01/29 | Real Estate | 0.003% |
| 4366 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.003% |
| 4367 | Intel Corp | INTC 4.1 05/19/46 | Information Technology | 0.003% |
| 4368 | RTX CORP | RTX 5.375 02/27/53 | Industrials | 0.003% |
| 4369 | RTX CORP | RTX 2.25 07/01/30 | Industrials | 0.003% |
| 4370 | UnitedHealth Group Inc | UNH 3.45 01/15/27 | Health Care | 0.003% |
| 4371 | AMERICAN EXPRESS CO | AXP V5.043 07/26/28 | Financials | 0.003% |
| 4372 | WW Grainger Inc | GWW 4.6 06/15/45 | Industrials | 0.003% |
| 4373 | PHILLIPS 66 CO | PSX 5.3 06/30/33 | Energy | 0.003% |
| 4374 | APPLE INC | AAPL 4 05/10/28 | Information Technology | 0.003% |
| 4375 | Georgia Power Co | SO 4.3 03/15/42 | Utilities | 0.003% |
| 4376 | COCA-COLA CO/THE | KO 1.5 03/05/28 | Consumer Staples | 0.003% |
| 4377 | McDonald's Corp | MCD 6.3 10/15/37 MTN | Consumer Discretionary | 0.003% |
| 4378 | JPN BANK FOR INT'L COOP | JBIC 4.625 04/17/34 | Financials | 0.003% |
| 4379 | TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | Energy | 0.003% |
| 4380 | PNC BANK NA | PNC 2.7 10/22/29 BKN | Financials | 0.003% |
| 4381 | UNITED PARCEL SERVICE | UPS 3.4 03/15/29 | Industrials | 0.003% |
| 4382 | Fannie Mae | FN BD6427 | Financials | 0.003% |
| 4383 | PNC FINANCIAL SERVICES | PNC 3.15 05/19/27 | Financials | 0.003% |
| 4384 | AMERICAN TOWER CORP | AMT 5.65 03/15/33 | Real Estate | 0.003% |
| 4385 | ENTERPRISE PRODUCTS OPER | EPD 4.9 05/15/46 | Energy | 0.003% |
| 4386 | Simon Property Group LP | SPG 3.25 11/30/26 | Real Estate | 0.003% |
| 4387 | COCA-COLA CO/THE | KO 5.2 01/14/55 | Consumer Staples | 0.003% |
| 4388 | Motorola Solutions Inc | MSI 4.6 02/23/28 | Information Technology | 0.003% |
| 4389 | STATE STREET CORP | STT 4.834 04/24/30 | Financials | 0.003% |
| 4390 | AMGEN INC | AMGN 4.875 03/01/53 | Health Care | 0.003% |
| 4391 | JOHN DEERE CAPITAL CORP | DE 4.7 06/10/30 MTN | Financials | 0.003% |
| 4392 | GILEAD SCIENCES INC | GILD 5.1 06/15/35 | Health Care | 0.003% |
| 4393 | EXPORT DEVELOPMNT CANADA | EDC 4.75 06/05/34 | Financials | 0.003% |
| 4394 | AFRICAN DEVELOPMENT BANK | AFDB 4.625 01/04/27 | Financials | 0.003% |
| 4395 | ALIBABA GROUP HOLDING | BABA 2.125 02/09/31 | Consumer Discretionary | 0.003% |
| 4396 | Ford Credit Auto Owner Trust | FORDO 2025-A A3 | Financials | 0.003% |
| 4397 | Chile Government International Bonds | CHILE 3.86 06/21/47 | Financials | 0.003% |
| 4398 | WALT DISNEY COMPANY/THE | DIS 3.8 05/13/60 | Communication Services | 0.003% |
| 4399 | AMERICAN EXPRESS CO | AXP V4.918 07/20/33 | Financials | 0.003% |
| 4400 | Freddie Mac | FR SD7402 | Financials | 0.003% |
| 4401 | NEXTERA ENERGY CAPITAL | NEE 2.44 01/15/32 | Utilities | 0.003% |
| 4402 | DOLLAR GENERAL CORP | DG 5 11/01/32 | Consumer Discretionary | 0.003% |
| 4403 | THERMO FISHER SCIENTIFIC | TMO 5.086 08/10/33 | Health Care | 0.003% |
| 4404 | DTE ENERGY CO | DTE 4.875 06/01/28 | Utilities | 0.003% |
| 4405 | ARTHUR J GALLAGHER & CO | AJG 3.5 05/20/51 | Financials | 0.003% |
| 4406 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 | Financials | 0.003% |
| 4407 | BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | Financials | 0.003% |
| 4408 | CHARLES SCHWAB CORP | SCHW 3.2 03/02/27 | Financials | 0.003% |
| 4409 | Fannie Mae | FN MA4656 | Financials | 0.003% |
| 4410 | UNION PACIFIC CORP | UNP 3.5 02/14/53 | Industrials | 0.003% |
| 4411 | DEVON ENERGY CORPORATION | DVN 5.75 09/15/54 | Energy | 0.003% |
| 4412 | EXELON CORP | EXC 5.15 03/15/28 | Utilities | 0.003% |
| 4413 | UNITED PARCEL SERVICE | UPS 5.5 05/22/54 | Industrials | 0.003% |
| 4414 | CONSTELLATION EN GEN LLC | CEG 5.6 03/01/28 | Utilities | 0.003% |
| 4415 | Conagra Brands Inc | CAG 5.4 11/01/48 | Consumer Staples | 0.003% |
| 4416 | CONSTELLATION EN GEN LLC | CEG 5.75 03/15/54 | Utilities | 0.003% |
| 4417 | EQUINOR ASA | EQNR 2.375 05/22/30 | Energy | 0.003% |
| 4418 | HOME DEPOT INC | HD 4.2 04/01/43 | Consumer Discretionary | 0.003% |
| 4419 | CHARTER COMM OPT LLC/CAP | CHTR 2.3 02/01/32 | Communication Services | 0.003% |
| 4420 | VMWARE LLC | VMW 4.7 05/15/30 | Information Technology | 0.003% |
| 4421 | CROWN CASTLE INC | CCI 5.2 09/01/34 | Real Estate | 0.003% |
| 4422 | Fannie Mae | FN AZ2953 | Financials | 0.003% |
| 4423 | US BANCORP | USB V5.384 01/23/30 | Financials | 0.003% |
| 4424 | Applied Materials Inc | AMAT 4.35 04/01/47 | Information Technology | 0.003% |
| 4425 | DIAMONDBACK ENERGY INC | FANG 3.125 03/24/31 | Energy | 0.003% |
| 4426 | Stryker Corp | SYK 4.625 03/15/46 | Health Care | 0.003% |
| 4427 | HOME DEPOT INC | HD 3.3 04/15/40 | Consumer Discretionary | 0.003% |
| 4428 | FLORIDA POWER & LIGHT CO | NEE 5.15 06/15/29 | Utilities | 0.003% |
| 4429 | MPLX LP | MPLX 5.4 09/15/35 | Energy | 0.003% |
| 4430 | TCI Communications Inc | CMCSA 7.125 02/15/28 | Communication Services | 0.003% |
| 4431 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | Energy | 0.003% |
| 4432 | Oracle Corp | ORCL 3.85 07/15/36 | Information Technology | 0.003% |
| 4433 | Prudential Financial Inc | PRU V5.7 09/15/48 | Financials | 0.003% |
| 4434 | COCA-COLA CO/THE | KO 5.3 05/13/54 | Consumer Staples | 0.003% |
| 4435 | Visa Inc | V 2.75 09/15/27 | Information Technology | 0.003% |
| 4436 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.033 03/13/ | Financials | 0.003% |
| 4437 | AMERICAN HONDA FINANCE | HNDA 1.3 09/09/26 MT | Financials | 0.003% |
| 4438 | SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | Financials | 0.003% |
| 4439 | JEFFERIES FIN GROUP INC | JEF 2.625 10/15/31 | Financials | 0.003% |
| 4440 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 4.47 08/01 | Industrials | 0.003% |
| 4441 | NVIDIA CORP | NVDA 3.5 04/01/40 | Information Technology | 0.003% |
| 4442 | HOME DEPOT INC | HD 3.9 06/15/47 | Consumer Discretionary | 0.003% |
| 4443 | CAPITAL ONE FINANCIAL CO | COF V5.247 07/26/30 | Financials | 0.003% |
| 4444 | Government National Mortgage Association | G2 MA2892 | Financials | 0.003% |
| 4445 | T-MOBILE USA INC | TMUS 5.15 04/15/34 | Communication Services | 0.003% |
| 4446 | MPLX LP | MPLX 4.25 12/01/27 | Energy | 0.003% |
| 4447 | ENERGY TRANSFER LP | ET 4.95 05/15/28 | Energy | 0.003% |
| 4448 | T-MOBILE USA INC | TMUS 3.6 11/15/60 | Communication Services | 0.003% |
| 4449 | MIZUHO FINANCIAL GROUP | MIZUHO V2.201 07/10/ | Financials | 0.003% |
| 4450 | Georgia-Pacific LLC | GP 7.75 11/15/29 | Materials | 0.003% |
| 4451 | Fannie Mae | FN AL9323 | Financials | 0.003% |
| 4452 | WILLIAMS COMPANIES INC | WMB 5.65 03/15/33 | Energy | 0.003% |
| 4453 | PACIFIC GAS & ELECTRIC | PCG 3.75 07/01/28 | Utilities | 0.003% |
| 4454 | SANTANDER UK GROUP HLDGS | SANUK V4.858 09/11/3 | Financials | 0.003% |
| 4455 | Autodesk Inc | ADSK 3.5 06/15/27 | Information Technology | 0.003% |
| 4456 | FORD MOTOR CREDI | F 3.625 06/17/31 | Financials | 0.003% |
| 4457 | American Tower Corp | AMT 3.6 01/15/28 | Real Estate | 0.003% |
| 4458 | PROCTER & GAMBLE CO/THE | PG 4.35 01/29/29 | Consumer Staples | 0.003% |
| 4459 | Freddie Mac | FR SL0205 | Financials | 0.003% |
| 4460 | Capital One Prime Auto Receivables Trust | COPAR 2024-1 A3 | Financials | 0.003% |
| 4461 | HORMEL FOODS CORP | HRL 4.8 03/30/27 | Consumer Staples | 0.003% |
| 4462 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.7 11/15/28 | Utilities | 0.003% |
| 4463 | Kraft Heinz Foods Co | KHC 6.875 01/26/39 | Consumer Staples | 0.003% |
| 4464 | ENERGY TRANSFER LP | ET 4 10/01/27 | Energy | 0.003% |
| 4465 | AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | Information Technology | 0.003% |
| 4466 | ROYAL BANK OF CANADA | RY 3.875 05/04/32 | Financials | 0.003% |
| 4467 | Fannie Mae | FN FS2196 | Financials | 0.003% |
| 4468 | NEXTERA ENERGY CAPITAL | NEE 5.45 03/15/35 | Utilities | 0.003% |
| 4469 | ROYAL BANK OF CANADA | RY 4.9 01/12/28 GMTN | Financials | 0.003% |
| 4470 | IBM CORP | IBM 5.875 11/29/32 | Information Technology | 0.003% |
| 4471 | Starbucks Corp | SBUX 3.55 08/15/29 | Consumer Discretionary | 0.003% |
| 4472 | America Movil SAB de CV | AMXLMM 4.375 07/16/4 | Communication Services | 0.003% |
| 4473 | PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | Industrials | 0.003% |
| 4474 | TRAVELERS COS INC | TRV 5.35 11/01/40 | Financials | 0.003% |
| 4475 | BAT CAPITAL CORP | BATSLN 4.742 03/16/3 | Financials | 0.003% |
| 4476 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 04/01/33 | Communication Services | 0.003% |
| 4477 | Government National Mortgage Association | G2 MA2148 | Financials | 0.003% |
| 4478 | LOWE'S COS INC | LOW 5.8 09/15/62 | Consumer Discretionary | 0.003% |
| 4479 | PNC Bank NA | PNC 3.25 01/22/28 BK | Financials | 0.003% |
| 4480 | PACIFIC GAS & ELECTRIC | PCG 5.55 05/15/29 | Utilities | 0.003% |
| 4481 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 03/15/29 | Information Technology | 0.003% |
| 4482 | JOHN DEERE CAPITAL CORP | DE 4.4 09/08/31 | Financials | 0.003% |
| 4483 | MITSUBISHI UFJ FIN GRP | MUFG V4.08 04/19/28 | Financials | 0.003% |
| 4484 | OCCIDENTAL PETROLEUM COR | OXY 6.05 10/01/54 | Energy | 0.003% |
| 4485 | VODAFONE GROUP PLC | VOD 5.875 06/28/64 | Communication Services | 0.003% |
| 4486 | CAPITAL ONE FINANCIAL CO | COF V5.7 02/01/30 | Financials | 0.003% |
| 4487 | Intel Corp | INTC 4 12/15/32 | Information Technology | 0.003% |
| 4488 | Bank5 | BANK5 2024-5YR8 A3 | Financials | 0.003% |
| 4489 | SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | Materials | 0.003% |
| 4490 | UNITED PARCEL SERVICE | UPS 5.05 03/03/53 | Industrials | 0.003% |
| 4491 | PROLOGIS LP | PLD 3.25 10/01/26 | Real Estate | 0.003% |
| 4492 | PPL ELECTRIC UTILITIES | PPL 5.55 08/15/55 | Utilities | 0.003% |
| 4493 | BANK OF NY MELLON CORP | BK V4.543 02/01/29 | Financials | 0.003% |
| 4494 | JACOBS ENGINEERING GROUP | J 5.9 03/01/33 | Industrials | 0.003% |
| 4495 | COCA-COLA CO/THE | KO 3 03/05/51 | Consumer Staples | 0.003% |
| 4496 | Fannie Mae | FN MA3332 | Financials | 0.003% |
| 4497 | GLP CAPITAL LP / FIN II | GLPI 5.3 01/15/29 | Real Estate | 0.003% |
| 4498 | Waste Management Inc | WM 3.15 11/15/27 | Industrials | 0.003% |
| 4499 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 05/15/32 | Consumer Staples | 0.003% |
| 4500 | LOWE'S COS INC | LOW 5.15 07/01/33 | Consumer Discretionary | 0.003% |
| 4501 | BANK OF NY MELLON CORP | BK V5.225 11/20/35 | Financials | 0.003% |
| 4502 | UMBS, TBA | FNCI 4.5 9/11 | Financials | 0.003% |
| 4503 | M&T BANK CORPORATION | MTB V5.053 01/27/34 | Financials | 0.003% |
| 4504 | EDWARDS LIFESCIENCES COR | EW 4.3 06/15/28 | Health Care | 0.003% |
| 4505 | ING GROEP NV | INTNED V2.727 04/01/ | Financials | 0.003% |
| 4506 | FISERV INC | FI 5.375 08/21/28 | Information Technology | 0.003% |
| 4507 | BMO Mortgage Trust | BMO 2024-C8 AS | Financials | 0.003% |
| 4508 | AstraZeneca PLC | AZN 4 09/18/42 | Health Care | 0.003% |
| 4509 | Conagra Brands Inc | CAG 5.3 11/01/38 | Consumer Staples | 0.003% |
| 4510 | EUROPEAN INVESTMENT BANK | EIB 1.625 10/09/29 | Financials | 0.003% |
| 4511 | LOCKHEED MARTIN CORP | LMT 4.75 02/15/34 | Industrials | 0.003% |
| 4512 | AMAZON.COM INC | AMZN 4.1 04/13/62 | Consumer Discretionary | 0.003% |
| 4513 | MITSUBISHI UFJ FIN GRP | MUFG V2.852 01/19/33 | Financials | 0.003% |
| 4514 | TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | Information Technology | 0.003% |
| 4515 | GEORGIA POWER CO | SO 5.25 03/15/34 | Utilities | 0.003% |
| 4516 | BERKSHIRE HATHAWAY ENERG | BRKHEC 2.85 05/15/51 | Utilities | 0.003% |
| 4517 | THERMO FISHER SCIENTIFIC | TMO 4.977 08/10/30 | Health Care | 0.003% |
| 4518 | Lockheed Martin Corp | LMT 3.8 03/01/45 | Industrials | 0.003% |
| 4519 | Government National Mortgage Association | G2 MA6154 | Financials | 0.003% |
| 4520 | EQUITABLE HOLDINGS INC | EQH 5 04/20/48 | Financials | 0.003% |
| 4521 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.5 05/14/27 | Financials | 0.003% |
| 4522 | ELEVANCE HEALTH INC | ELV 5.1 01/15/44 | Financials | 0.003% |
| 4523 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.003% |
| 4524 | MARSH & MCLENNAN COS INC | MMC 2.25 11/15/30 | Financials | 0.003% |
| 4525 | RIO TINTO FIN USA LTD | RIOLN 7.125 07/15/28 | Materials | 0.003% |
| 4526 | UNION PACIFIC CORP | UNP 2.4 02/05/30 | Industrials | 0.003% |
| 4527 | Sales Tax Securitization Corp | IL STSGEN 3.24 01/01 | Financials | 0.003% |
| 4528 | ELI LILLY & CO | LLY 4.7 02/27/33 | Health Care | 0.003% |
| 4529 | Halliburton Co | HAL 6.7 09/15/38 | Energy | 0.003% |
| 4530 | MORGAN STANLEY | MS V4.994 04/12/29 . | Financials | 0.003% |
| 4531 | Aetna Inc | AET 6.625 06/15/36 | Financials | 0.003% |
| 4532 | TRUIST FINANCIAL CORP | TFC V6.123 10/28/33 | Financials | 0.003% |
| 4533 | ABBVIE INC | ABBV 4.75 03/15/45 | Health Care | 0.003% |
| 4534 | Citigroup Inc | C 6.125 08/25/36 | Financials | 0.003% |
| 4535 | General Mills Inc | GIS 3.2 02/10/27 | Consumer Staples | 0.003% |
| 4536 | Fannie Mae | FN BO5494 | Financials | 0.003% |
| 4537 | Fannie Mae | FN 890621 | Financials | 0.003% |
| 4538 | HSBC Holdings PLC | HSBC 6.5 09/15/37 | Financials | 0.003% |
| 4539 | Valero Energy Corp | VLO 4.35 06/01/28 | Energy | 0.003% |
| 4540 | BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | Real Estate | 0.003% |
| 4541 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K135 A2 | Financials | 0.003% |
| 4542 | GENERAL MOTORS FINL CO | GM 5.9 01/07/35 | Financials | 0.003% |
| 4543 | VIRGINIA ELEC & POWER CO | D 3.5 03/15/27 A | Utilities | 0.003% |
| 4544 | MORGAN STANLEY BANK NA | MS V4.968 07/14/28 B | Financials | 0.003% |
| 4545 | Santander Drive Auto Receivables Trust | SDART 2024-5 D | Financials | 0.003% |
| 4546 | HASBRO INC | HAS 3.9 11/19/29 | Consumer Discretionary | 0.003% |
| 4547 | Freddie Mac | FR SD1668 | Financials | 0.003% |
| 4548 | HCA INC | HCA 5.5 03/01/32 | Health Care | 0.003% |
| 4549 | MARVELL TECHNOLOGY INC | MRVL 2.45 04/15/28 | Information Technology | 0.003% |
| 4550 | Fannie Mae | FN DB8471 | Financials | 0.003% |
| 4551 | REPUBLIC OF INDONESIA | INDON 3.4 09/18/29 | Financials | 0.003% |
| 4552 | Johnson & Johnson | JNJ 3.4 01/15/38 | Health Care | 0.003% |
| 4553 | DELL INT LLC / EMC CORP | DELL 3.375 12/15/41 | Financials | 0.003% |
| 4554 | CHARTER COMM OPT LLC/CAP | CHTR 3.5 03/01/42 | Communication Services | 0.003% |
| 4555 | TORONTO-DOMINION BANK | TD 4.783 12/17/29 | Financials | 0.003% |
| 4556 | TRANSCANADA PIPELINES | TRPCN 7.25 08/15/38 | Energy | 0.003% |
| 4557 | WELLTOWER OP LLC | WELL 5.125 07/01/35 | Real Estate | 0.003% |
| 4558 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | Financials | 0.003% |
| 4559 | Freddie Mac | FG G60989 | Financials | 0.003% |
| 4560 | BURLINGTN NORTH SANTA FE | BNSF 5.8 03/15/56 | Industrials | 0.003% |
| 4561 | APPLE INC | AAPL 4.1 08/08/62 | Information Technology | 0.003% |
| 4562 | NORTHERN TRUST CORP | NTRS 6.125 11/02/32 | Financials | 0.003% |
| 4563 | Fannie Mae | FN BM5787 | Financials | 0.003% |
| 4564 | ELI LILLY & CO | LLY 5.05 08/14/54 | Health Care | 0.003% |
| 4565 | UNITEDHEALTH GROUP INC | UNH 2.875 08/15/29 | Health Care | 0.003% |
| 4566 | AFRICAN DEVELOPMENT BANK | AFDB 4.375 11/03/27 | Financials | 0.003% |
| 4567 | KFW | KFW 3 05/20/27 | Financials | 0.003% |
| 4568 | BECTON DICKINSON & CO | BDX 4.685 12/15/44 | Health Care | 0.003% |
| 4569 | COCA-COLA CO/THE | KO 2.5 03/15/51 | Consumer Staples | 0.003% |
| 4570 | INTERCONTINENTALEXCHANGE | ICE 5.2 06/15/62 | Financials | 0.003% |
| 4571 | METLIFE INC | MET 5.25 01/15/54 | Financials | 0.003% |
| 4572 | RENAISSANCERE HOLDINGS L | RNR 5.75 06/05/33 | Financials | 0.003% |
| 4573 | Kimberly-Clark Corp | KMB 3.2 04/25/29 | Consumer Staples | 0.003% |
| 4574 | CHARTER COMM OPT LLC/CAP | CHTR 3.95 06/30/62 | Communication Services | 0.003% |
| 4575 | WELLTOWER OP LLC | WELL 2.7 02/15/27 | Real Estate | 0.003% |
| 4576 | APPLE INC | AAPL 4.85 05/10/53 | Information Technology | 0.003% |
| 4577 | Government National Mortgage Association | G2 MA1600 | Financials | 0.003% |
| 4578 | Fannie Mae | FN MA5071 | Financials | 0.003% |
| 4579 | HUMANA INC | HUM 5.375 04/15/31 | Financials | 0.003% |
| 4580 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 5.5 01/15/36 | Consumer Staples | 0.003% |
| 4581 | HCA INC | HCA 5.125 06/15/39 | Health Care | 0.003% |
| 4582 | BANK OF NY MELLON CORP | BK V4.706 02/01/34 | Financials | 0.003% |
| 4583 | NATIONAL AUSTRALIA BK/NY | NAB 4.534 06/13/30 | Financials | 0.003% |
| 4584 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.003% |
| 4585 | AERCAP IRELAND CAP/GLOBA | AER 6.1 01/15/27 | Financials | 0.003% |
| 4586 | PHILIP MORRIS INTL INC | PM 1.75 11/01/30 | Consumer Staples | 0.003% |
| 4587 | NATIONAL AUSTRALIA BK/NY | NAB 5.087 06/11/27 | Financials | 0.003% |
| 4588 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.003% |
| 4589 | JOHN DEERE CAPITAL CORP | DE 4.15 09/15/27 MTN | Financials | 0.003% |
| 4590 | NATIONAL BANK OF CANADA | NACN 4.5 10/10/29 | Financials | 0.003% |
| 4591 | 3M COMPANY | MMM 3.375 03/01/29 M | Industrials | 0.003% |
| 4592 | Fannie Mae | FN BM3977 | Financials | 0.003% |
| 4593 | EOG RESOURCES INC | EOG 4.375 04/15/30 | Energy | 0.003% |
| 4594 | Philippines Government International Bonds | PHILIP 2.95 05/05/45 | Financials | 0.003% |
| 4595 | TARGA RESOURCES CORP | TRGP 5.55 08/15/35 | Energy | 0.003% |
| 4596 | UNIVERSAL HEALTH SVCS | UHS 1.65 09/01/26 | Health Care | 0.003% |
| 4597 | COOPERAT RABOBANK UA/NY | RABOBK 4.494 10/17/2 | Financials | 0.003% |
| 4598 | MetLife Inc | MET 5.875 02/06/41 | Financials | 0.003% |
| 4599 | HOME DEPOT INC | HD 4.4 03/15/45 | Consumer Discretionary | 0.003% |
| 4600 | NATWEST GROUP PLC | NWG V3.032 11/28/35 | Financials | 0.003% |
| 4601 | ATMOS ENERGY CORP | ATO 5.9 11/15/33 | Utilities | 0.003% |
| 4602 | AUTOMATIC DATA PROCESSNG | ADP 4.75 05/08/32 | Information Technology | 0.003% |
| 4603 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.125 09/18/2 | Financials | 0.003% |
| 4604 | Mexico Government International Bonds | MEX 5.4 02/09/28 | Financials | 0.003% |
| 4605 | CAPITAL ONE FINANCIAL CO | COF 6.7 11/29/32 | Financials | 0.003% |
| 4606 | Government National Mortgage Association | G2 MA1284 | Financials | 0.003% |
| 4607 | CSX Corp | CSX 3.8 03/01/28 | Industrials | 0.003% |
| 4608 | VULCAN MATERIALS CO | VMC 3.5 06/01/30 | Materials | 0.003% |
| 4609 | COREBRIDGE FINANCIAL INC | CRBG 3.85 04/05/29 | Financials | 0.003% |
| 4610 | UnitedHealth Group Inc | UNH 3.875 12/15/28 | Health Care | 0.003% |
| 4611 | DELL INT LLC / EMC CORP | DELL 5.3 04/01/32 | Financials | 0.003% |
| 4612 | BAT CAPITAL CORP | BATSLN 7.079 08/02/4 | Financials | 0.003% |
| 4613 | SANTANDER HOLDINGS USA | SANUSA 3.244 10/05/2 | Financials | 0.003% |
| 4614 | Fannie Mae | FN AS6539 | Financials | 0.003% |
| 4615 | DIAGEO CAPITAL PLC | DGELN 5.375 10/05/26 | Consumer Staples | 0.003% |
| 4616 | American Tower Corp | AMT 3.55 07/15/27 | Real Estate | 0.003% |
| 4617 | BANK OF NY MELLON CORP | BK 3.3 08/23/29 MTN | Financials | 0.003% |
| 4618 | TENN VALLEY AUTHORITY | TVA 4.875 05/15/35 | Utilities | 0.003% |
| 4619 | AIR LEASE CORP | AL 5.3 02/01/28 | Financials | 0.003% |
| 4620 | Orange SA | ORAFP 5.375 01/13/42 | Communication Services | 0.003% |
| 4621 | HONEYWELL INTERNATIONAL | HON 4.5 01/15/34 | Industrials | 0.003% |
| 4622 | NIKE INC | NKE 3.25 03/27/40 | Consumer Discretionary | 0.003% |
| 4623 | D.R. HORTON INC | DHI 1.3 10/15/26 | Consumer Discretionary | 0.003% |
| 4624 | TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | Energy | 0.003% |
| 4625 | REPUBLIC OF INDONESIA | INDON 4.7 02/10/34 | Financials | 0.003% |
| 4626 | Government National Mortgage Association | G2 MA5193 | Financials | 0.003% |
| 4627 | Government National Mortgage Association | G2 AO1099 | Financials | 0.003% |
| 4628 | UNITED PARCEL SERVICE | UPS 5.15 05/22/34 | Industrials | 0.003% |
| 4629 | HONEYWELL INTERNATIONAL | HON 4.95 02/15/28 | Industrials | 0.003% |
| 4630 | Fannie Mae | FN FS6581 | Financials | 0.003% |
| 4631 | MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | Information Technology | 0.003% |
| 4632 | GENERAL MOTORS FINL CO | GM 5.55 07/15/29 | Financials | 0.003% |
| 4633 | CANADIAN IMPERIAL BANK | CM V4.508 09/11/27 | Financials | 0.003% |
| 4634 | Fannie Mae | FN BM1121 | Financials | 0.003% |
| 4635 | Fannie Mae | FN AS8597 | Financials | 0.003% |
| 4636 | KEYSIGHT TECHNOLOGIES | KEYS 3 10/30/29 | Information Technology | 0.003% |
| 4637 | CHARLES SCHWAB CORP | SCHW 2.9 03/03/32 | Financials | 0.003% |
| 4638 | COREBRIDGE FINANCIAL INC | CRBG 4.4 04/05/52 | Financials | 0.003% |
| 4639 | US BANCORP | USB V5.046 02/12/31 | Financials | 0.003% |
| 4640 | PNC FINANCIAL SERVICES | PNC V5.401 07/23/35 | Financials | 0.003% |
| 4641 | UNITEDHEALTH GROUP INC | UNH 4.95 05/15/62 | Health Care | 0.003% |
| 4642 | CONOCOPHILLIPS COMPANY | COP 5.3 05/15/53 | Energy | 0.003% |
| 4643 | ROGERS COMMUNICATIONS IN | RCICN 5 03/15/44 | Communication Services | 0.003% |
| 4644 | Mexico Government International Bonds | MEX 4.35 01/15/47 | Financials | 0.003% |
| 4645 | CATERPILLAR FINL SERVICE | CAT 1.7 01/08/27 MTN | Financials | 0.003% |
| 4646 | MEDTRONIC GLOBAL HLDINGS | MDT 4.5 03/30/33 | Health Care | 0.003% |
| 4647 | MITSUBISHI UFJ FIN GRP | MUFG V5.441 02/22/34 | Financials | 0.003% |
| 4648 | JOHNSON & JOHNSON | JNJ 4.95 06/01/34 | Health Care | 0.003% |
| 4649 | HASBRO INC | HAS 3.55 11/19/26 | Consumer Discretionary | 0.003% |
| 4650 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 01/13/27 | Financials | 0.003% |
| 4651 | KELLANOVA | K 7.45 04/01/31 B | Consumer Staples | 0.003% |
| 4652 | JPMORGAN CHASE & CO | JPM V5.576 07/23/36 | Financials | 0.003% |
| 4653 | CATERPILLAR FINL SERVICE | CAT 3.6 08/12/27 MTN | Financials | 0.003% |
| 4654 | ABBOTT LABORATORIES | ABT 1.4 06/30/30 | Health Care | 0.003% |
| 4655 | Wells Fargo Commercial Mortgage Trust | WFCM 2021-C60 A4 | Financials | 0.003% |
| 4656 | PLAINS ALL AMER PIPELINE | PAA 3.55 12/15/29 | Energy | 0.003% |
| 4657 | MIZUHO FINANCIAL GROUP | MIZUHO V1.979 09/08/ | Financials | 0.003% |
| 4658 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/11/27 | Energy | 0.003% |
| 4659 | EXXON MOBIL CORPORATION | XOM 3.294 03/19/27 | Energy | 0.003% |
| 4660 | Fannie Mae | FN AL8060 | Financials | 0.003% |
| 4661 | EATON CORP | ETN 4.15 03/15/33 | Industrials | 0.003% |
| 4662 | PACIFIC GAS & ELECTRIC | PCG 6.95 03/15/34 | Utilities | 0.003% |
| 4663 | WESTERN MIDSTREAM OPERAT | WES 5.25 02/01/50 | Energy | 0.003% |
| 4664 | STATE STREET CORP | STT 2.2 03/03/31 | Financials | 0.003% |
| 4665 | TENN VALLEY AUTHORITY | TVA 7.125 05/01/30 | Utilities | 0.003% |
| 4666 | CROWN CASTLE INC | CCI 5.8 03/01/34 | Real Estate | 0.003% |
| 4667 | EVERSOURCE ENERGY | ES 4.6 07/01/27 | Utilities | 0.003% |
| 4668 | HONDA MOTOR CO LTD | HNDA 5.337 07/08/35 | Consumer Discretionary | 0.003% |
| 4669 | General Motors Co | GM 5.95 04/01/49 | Consumer Discretionary | 0.003% |
| 4670 | LLOYDS BANKING GROUP PLC | LLOYDS V4.818 06/13/ | Financials | 0.003% |
| 4671 | HONEYWELL INTERNATIONAL | HON 2.7 08/15/29 | Industrials | 0.003% |
| 4672 | BAT CAPITAL CORP | BATSLN 2.259 03/25/2 | Financials | 0.003% |
| 4673 | CREDIT SUISSE USA LLC | UBS 7.125 07/15/32 | Financials | 0.003% |
| 4674 | WALMART INC | WMT 4.9 04/28/35 | Consumer Staples | 0.003% |
| 4675 | COCA-COLA CONSOLIDATED | COKE 5.25 06/01/29 | Consumer Staples | 0.003% |
| 4676 | SOUTHERN CALIF GAS CO | SRE 5.45 06/15/35 | Utilities | 0.003% |
| 4677 | EUROPEAN INVESTMENT BANK | EIB 0.875 05/17/30 | Financials | 0.003% |
| 4678 | Aon Corp | AON 3.75 05/02/29 | Financials | 0.003% |
| 4679 | Oracle Corp | ORCL 4.375 05/15/55 | Information Technology | 0.003% |
| 4680 | DTE Energy Co | DTE 2.85 10/01/26 | Utilities | 0.003% |
| 4681 | Fannie Mae | FN BM3804 | Financials | 0.003% |
| 4682 | Freddie Mac | FR SD2573 | Financials | 0.003% |
| 4683 | VeriSign Inc | VRSN 4.75 07/15/27 | Information Technology | 0.003% |
| 4684 | ROPER TECHNOLOGIES INC | ROP 1.75 02/15/31 | Industrials | 0.003% |
| 4685 | Phillips 66 | PSX 3.9 03/15/28 | Energy | 0.003% |
| 4686 | MERCK & CO INC | MRK 2.35 06/24/40 | Health Care | 0.003% |
| 4687 | Freddie Mac | FR SL0673 | Financials | 0.003% |
| 4688 | Freddie Mac | FR SD5066 | Financials | 0.003% |
| 4689 | BERKSHIRE HATHAWAY FIN | BRK 1.45 10/15/30 | Financials | 0.003% |
| 4690 | Fannie Mae | FN BM5309 | Financials | 0.003% |
| 4691 | BANCO SANTANDER SA | SANTAN 2.958 03/25/3 | Financials | 0.003% |
| 4692 | CHEVRON USA INC | CVX 3.85 01/15/28 | Energy | 0.003% |
| 4693 | UBS AG LONDON | UBS 4.5 06/26/48 | Financials | 0.003% |
| 4694 | SOUTHERN CO | SO 5.7 03/15/34 | Utilities | 0.003% |
| 4695 | AIR LEASE CORP | AL 2.875 01/15/32 MT | Financials | 0.003% |
| 4696 | Nissan Auto Receivables Owner Trust | NAROT 2025-A A3 | Financials | 0.003% |
| 4697 | UnitedHealth Group Inc | UNH 5.8 03/15/36 | Health Care | 0.003% |
| 4698 | ALTRIA GROUP INC | MO 3.7 02/04/51 | Consumer Staples | 0.003% |
| 4699 | General Motors Co | GM 4.2 10/01/27 | Consumer Discretionary | 0.003% |
| 4700 | AMERICAN WATER CAPITAL C | AWK 5.7 09/01/55 | Utilities | 0.003% |
| 4701 | Diageo Investment Corp | DGELN 7.45 04/15/35 | Consumer Staples | 0.003% |
| 4702 | AERCAP IRELAND CAP/GLOBA | AER 6.15 09/30/30 | Financials | 0.003% |
| 4703 | BOEING CO/THE | BA 7.008 05/01/64 | Industrials | 0.003% |
| 4704 | BARRICK PD AU FIN PTY LT | ABXCN 5.95 10/15/39 | Materials | 0.003% |
| 4705 | MERCK & CO INC | MRK 2.9 12/10/61 | Health Care | 0.003% |
| 4706 | HEALTHPEAK OP LLC | DOC 3 01/15/30 | Real Estate | 0.003% |
| 4707 | Citibank Credit Card Issuance Trust | CCCIT 2025-A1 A | Financials | 0.003% |
| 4708 | WALMART INC | WMT 3.95 09/09/27 | Consumer Staples | 0.003% |
| 4709 | MICRON TECHNOLOGY INC | MU 2.703 04/15/32 | Information Technology | 0.003% |
| 4710 | RTX CORP | RTX 4.35 04/15/47 | Industrials | 0.003% |
| 4711 | FIRSTENERGY CORP | FE 2.65 03/01/30 | Utilities | 0.003% |
| 4712 | Fannie Mae | FN FS5550 | Financials | 0.003% |
| 4713 | HUMANA INC | HUM 5.95 03/15/34 | Financials | 0.003% |
| 4714 | Southern Copper Corp | SCCO 5.875 04/23/45 | Materials | 0.003% |
| 4715 | VMWARE LLC | VMW 2.2 08/15/31 | Information Technology | 0.003% |
| 4716 | TENN VALLEY AUTHORITY | TVA 6.15 01/15/38 | Utilities | 0.003% |
| 4717 | Comcast Corp | CMCSA 3.2 07/15/36 | Communication Services | 0.003% |
| 4718 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 5.2 12/01/ | Industrials | 0.003% |
| 4719 | GOLDMAN SACHS GROUP INC | GS V6.561 10/24/34 | Financials | 0.003% |
| 4720 | SHELL INTERNATIONAL FIN | RDSALN 3.125 11/07/4 | Energy | 0.003% |
| 4721 | DEUTSCHE BANK NY | DB V5.297 05/09/31 | Financials | 0.003% |
| 4722 | Fannie Mae | FN AS4515 | Financials | 0.003% |
| 4723 | ZIMMER BIOMET HOLDINGS | ZBH 5.35 12/01/28 | Health Care | 0.003% |
| 4724 | SEMPRA | SRE 3.25 06/15/27 | Utilities | 0.003% |
| 4725 | UMBS, TBA | FNCI 3.5 9/11 | Financials | 0.003% |
| 4726 | TORONTO-DOMINION BANK | TD 5.298 01/30/32 | Financials | 0.003% |
| 4727 | WESTPAC BANKING CORP | WSTP 4.421 07/24/39 | Financials | 0.003% |
| 4728 | NXP BV/NXP FDG/NXP USA | NXPI 2.65 02/15/32 | Information Technology | 0.003% |
| 4729 | BAXTER INTERNATIONAL INC | BAX 2.539 02/01/32 | Health Care | 0.003% |
| 4730 | AMERICAN TOWER CORP | AMT 2.1 06/15/30 | Real Estate | 0.003% |
| 4731 | NOMURA HOLDINGS INC | NOMURA 2.608 07/14/3 | Financials | 0.003% |
| 4732 | ARTHUR J GALLAGHER & CO | AJG 5.15 02/15/35 | Financials | 0.003% |
| 4733 | KLA CORP | KLAC 4.1 03/15/29 | Information Technology | 0.003% |
| 4734 | NOVARTIS CAPITAL CORP | NOVNVX 3.8 09/18/29 | Health Care | 0.003% |
| 4735 | NISOURCE INC | NI 2.95 09/01/29 | Utilities | 0.003% |
| 4736 | COCA-COLA CO/THE | KO 2 03/05/31 | Consumer Staples | 0.003% |
| 4737 | T-MOBILE USA INC | TMUS 4.2 10/01/29 | Communication Services | 0.003% |
| 4738 | CVS HEALTH CORP | CVS 5.45 09/15/35 | Health Care | 0.003% |
| 4739 | McDonald's Corp | MCD 4.45 03/01/47 MT | Consumer Discretionary | 0.003% |
| 4740 | CARDINAL HEALTH INC | CAH 5.125 02/15/29 | Health Care | 0.003% |
| 4741 | PAYCHEX INC | PAYX 5.35 04/15/32 | Industrials | 0.003% |
| 4742 | Gilead Sciences Inc | GILD 4 09/01/36 | Health Care | 0.003% |
| 4743 | PEPSICO INC | PEP 4.45 02/15/33 | Consumer Staples | 0.003% |
| 4744 | Fannie Mae | FN BM4338 | Financials | 0.003% |
| 4745 | UNITED AIR 2020-1 A PTT | UAL 5.875 10/15/27 2 | Industrials | 0.003% |
| 4746 | MetLife Inc | MET 10.75 08/01/39 | Financials | 0.003% |
| 4747 | Johnson & Johnson | JNJ 4.375 12/05/33 | Health Care | 0.003% |
| 4748 | EXPORT-IMPORT BANK KOREA | EIBKOR 2.5 06/29/41 | Financials | 0.003% |
| 4749 | XCEL ENERGY INC | XEL 5.5 03/15/34 | Utilities | 0.003% |
| 4750 | HONEYWELL INTERNATIONAL | HON 1.95 06/01/30 | Industrials | 0.003% |
| 4751 | VMWARE LLC | VMW 4.65 05/15/27 | Information Technology | 0.003% |
| 4752 | Freddie Mac | FR SD5828 | Financials | 0.003% |
| 4753 | RAYMOND JAMES FINANCIAL | RJF 4.65 04/01/30 | Financials | 0.003% |
| 4754 | UNITED PARCEL SERVICE | UPS 6.05 05/14/65 | Industrials | 0.003% |
| 4755 | BALTIMORE GAS & ELECTRIC | EXC 5.45 06/01/35 | Utilities | 0.003% |
| 4756 | BANK OF NOVA SCOTIA | BNS 2.45 02/02/32 | Financials | 0.003% |
| 4757 | CANADIAN NATL RAILWAY | CNRCN 6.9 07/15/28 | Industrials | 0.003% |
| 4758 | MICROSOFT CORP | MSFT 3.4 06/15/27 | Information Technology | 0.003% |
| 4759 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.003% |
| 4760 | AIR PRODUCTS & CHEMICALS | APD 2.05 05/15/30 | Materials | 0.003% |
| 4761 | STATE STREET BANK & TR | STT 4.782 11/23/29 | Financials | 0.003% |
| 4762 | STRYKER CORP | SYK 4.85 12/08/28 | Health Care | 0.003% |
| 4763 | DEUTSCHE BANK NY | DB V4.875 12/01/32 | Financials | 0.003% |
| 4764 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | Information Technology | 0.003% |
| 4765 | EQUINIX INC | EQIX 2.9 11/18/26 | Real Estate | 0.003% |
| 4766 | GE HEALTHCARE TECH INC | GEHC 5.905 11/22/32 | Health Care | 0.003% |
| 4767 | CAPITAL ONE FINANCIAL CO | COF V2.359 07/29/32 | Financials | 0.003% |
| 4768 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K507 A2 | Financials | 0.003% |
| 4769 | TORONTO-DOMINION BANK | TD 4.861 01/31/28 | Financials | 0.003% |
| 4770 | BARRICK NA FINANCE LLC | ABXCN 5.75 05/01/43 | Materials | 0.003% |
| 4771 | UNITEDHEALTH GROUP INC | UNH 5.5 04/15/64 | Health Care | 0.003% |
| 4772 | CONOCOPHILLIPS COMPANY | COP 5.5 01/15/55 | Energy | 0.003% |
| 4773 | Freddie Mac | FR QF3903 | Financials | 0.003% |
| 4774 | JM SMUCKER CO | SJM 6.5 11/15/43 | Consumer Staples | 0.003% |
| 4775 | Fannie Mae | FN FS7430 | Financials | 0.003% |
| 4776 | ENERGY TRANSFER LP | ET 6.4 12/01/30 | Energy | 0.003% |
| 4777 | ALPHABET INC | GOOGL 2.25 08/15/60 | Communication Services | 0.003% |
| 4778 | ASIAN DEVELOPMENT BANK | ASIA 4.375 01/14/28 | Financials | 0.003% |
| 4779 | Indonesia Government International Bonds | INDON 3.05 03/12/51 | Financials | 0.003% |
| 4780 | HALEON US CAPITAL LLC | HLNLN 4 03/24/52 | Consumer Staples | 0.003% |
| 4781 | BLUE OWL CREDIT INCOME | OCINCC 6.6 09/15/29 | Financials | 0.003% |
| 4782 | Government National Mortgage Association | G2 MA8152 | Financials | 0.003% |
| 4783 | UDR INC | UDR 3.2 01/15/30 MTN | Real Estate | 0.003% |
| 4784 | DOMINION ENERGY INC | D 5.375 11/15/32 | Utilities | 0.003% |
| 4785 | QUALCOMM INC | QCOM 4.5 05/20/52 | Information Technology | 0.003% |
| 4786 | ELI LILLY & CO | LLY 3.1 05/15/27 | Health Care | 0.003% |
| 4787 | PepsiCo Inc | PEP 7 03/01/29 | Consumer Staples | 0.003% |
| 4788 | ROGERS COMMUNICATIONS IN | RCICN 2.9 11/15/26 | Communication Services | 0.003% |
| 4789 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 09/20/27 | Financials | 0.003% |
| 4790 | ELI LILLY & CO | LLY 5.6 02/12/65 | Health Care | 0.003% |
| 4791 | COMM Mortgage Trust | COMM 2016-DC2 A5 | Financials | 0.003% |
| 4792 | PROCTER & GAMBLE CO/THE | PG 3.95 01/26/28 | Consumer Staples | 0.003% |
| 4793 | Freddie Mac | FR SD8069 | Financials | 0.003% |
| 4794 | PARTNERRE FINANCE B LLC | PRE 3.7 07/02/29 | Financials | 0.003% |
| 4795 | DIAGEO CAPITAL PLC | DGELN 5.5 01/24/33 | Consumer Staples | 0.003% |
| 4796 | Barclays Commercial Mortgage Securities LLC | BBCMS 2018-C2 A4 | Financials | 0.003% |
| 4797 | CROWN CASTLE INC | CCI 5.1 05/01/33 | Real Estate | 0.003% |
| 4798 | PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | Communication Services | 0.003% |
| 4799 | PG&E RECOVERY FND LLC | PCG 5.231 06/01/42 A | Utilities | 0.003% |
| 4800 | CATERPILLAR FINL SERVICE | CAT 4.7 11/15/29 | Financials | 0.003% |
| 4801 | BP Capital Markets PLC | BPLN 3.723 11/28/28 | Financials | 0.003% |
| 4802 | COMCAST CORP | CMCSA 3.25 11/01/39 | Communication Services | 0.003% |
| 4803 | GILEAD SCIENCES INC | GILD 5.5 11/15/54 | Health Care | 0.003% |
| 4804 | IBM INTERNAT CAPITAL | IBM 4.75 02/05/31 | Information Technology | 0.003% |
| 4805 | STANLEY BLACK & DECKER I | SWK 2.3 03/15/30 | Industrials | 0.003% |
| 4806 | DELL INT LLC / EMC CORP | DELL 5.4 04/15/34 | Financials | 0.003% |
| 4807 | Government National Mortgage Association | G2 MA4509 | Financials | 0.003% |
| 4808 | MIZUHO FINANCIAL GROUP | MIZUHO V5.754 05/27/ | Financials | 0.003% |
| 4809 | FORD MOTOR CREDIT CO LLC | F 7.2 06/10/30 | Financials | 0.003% |
| 4810 | ELEVANCE HEALTH INC | ELV 5.5 10/15/32 | Financials | 0.003% |
| 4811 | Fannie Mae | FN CB5691 | Financials | 0.003% |
| 4812 | AERCAP IRELAND CAP/GLOBA | AER 3.85 10/29/41 | Financials | 0.003% |
| 4813 | PILGRIM'S PRIDE CORP | PPC 6.875 05/15/34 | Consumer Staples | 0.003% |
| 4814 | TRUIST FINANCIAL CORP | TFC 1.95 06/05/30 MT | Financials | 0.003% |
| 4815 | CHUBB INA HOLDINGS LLC | CB 4.9 08/15/35 | Financials | 0.003% |
| 4816 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.003% |
| 4817 | Fifth Third Bancorp | FITB 3.95 03/14/28 | Financials | 0.003% |
| 4818 | Fannie Mae | FN MA3495 | Financials | 0.003% |
| 4819 | GENERAL MOTORS FINL CO | GM 3.1 01/12/32 | Financials | 0.003% |
| 4820 | Northrop Grumman Corp | NOC 3.2 02/01/27 | Industrials | 0.003% |
| 4821 | CIGNA GROUP/THE | CI 4.8 07/15/46 * | Financials | 0.003% |
| 4822 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2023-2 A3 | Financials | 0.003% |
| 4823 | GENERAL MOTORS FINL CO | GM 5.85 04/06/30 | Financials | 0.003% |
| 4824 | DUKE ENERGY CAROLINAS | DUK 5.4 01/15/54 | Utilities | 0.003% |
| 4825 | UNION PACIFIC CORP | UNP 5.1 02/20/35 | Industrials | 0.003% |
| 4826 | PUBLIC SERVICE COLORADO | XEL 5.35 05/15/34 | Utilities | 0.003% |
| 4827 | ALLY FINANCIAL INC | ALLY 2.2 11/02/28 | Financials | 0.003% |
| 4828 | Manulife Financial Corp | MFCCN V4.061 02/24/3 | Financials | 0.003% |
| 4829 | APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | Consumer Discretionary | 0.003% |
| 4830 | SOUTHERN CAL EDISON | EIX 3.65 02/01/50 | Utilities | 0.003% |
| 4831 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.632 01/15/3 | Financials | 0.003% |
| 4832 | JPN BANK FOR INT'L COOP | JBIC 3.5 10/31/28 | Financials | 0.003% |
| 4833 | UNITEDHEALTH GROUP INC | UNH 3.7 08/15/49 | Health Care | 0.003% |
| 4834 | UNITEDHEALTH GROUP INC | UNH 4.9 04/15/31 | Health Care | 0.003% |
| 4835 | TRANE TECH GLOB HOLD | TT 3.75 08/21/28 | Industrials | 0.003% |
| 4836 | CAPITAL ONE FINANCIAL CO | COF V3.273 03/01/30 | Financials | 0.003% |
| 4837 | Government National Mortgage Association | G2 MA6768 | Financials | 0.003% |
| 4838 | QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | Health Care | 0.003% |
| 4839 | MITSUBISHI UFJ FIN GRP | MUFG 2.757 09/13/26 | Financials | 0.003% |
| 4840 | Bank of America Corp | BAC 6.22 09/15/26 | Financials | 0.003% |
| 4841 | PUBLIC STORAGE OP CO | PSA 1.5 11/09/26 | Real Estate | 0.003% |
| 4842 | Northrop Grumman Corp | NOC 4.75 06/01/43 | Industrials | 0.003% |
| 4843 | CANADIAN NATL RESOURCES | CNQCN 4.95 06/01/47 | Energy | 0.003% |
| 4844 | CANADIAN IMPERIAL BANK | CM 5.986 10/03/28 | Financials | 0.003% |
| 4845 | DEUTSCHE BANK NY | DB 5.371 09/09/27 | Financials | 0.003% |
| 4846 | ONEOK Inc | OKE 5.2 07/15/48 | Energy | 0.003% |
| 4847 | WILLIAMS COMPANIES INC | WMB 5.1 09/15/45 | Energy | 0.003% |
| 4848 | EOG RESOURCES INC | EOG 4.4 07/15/28 | Energy | 0.003% |
| 4849 | WESTPAC BANKING CORP | WSTP 3.133 11/18/41 | Financials | 0.003% |
| 4850 | Union Pacific Corp | UNP 3 04/15/27 | Industrials | 0.003% |
| 4851 | Fannie Mae | FN AS9470 | Financials | 0.003% |
| 4852 | NIKE Inc | NKE 3.875 11/01/45 | Consumer Discretionary | 0.003% |
| 4853 | SPECTRA ENERGY PARTNERS | ENBCN 4.5 03/15/45 | Energy | 0.003% |
| 4854 | Municipal Electric Authority of Georgia | GA MELPWR 6.64 04/01 | Utilities | 0.003% |
| 4855 | CIGNA GROUP/THE | CI 3.4 03/15/51 | Financials | 0.003% |
| 4856 | AMGEN INC | AMGN 4.2 03/01/33 | Health Care | 0.003% |
| 4857 | CANADIAN PACIFIC RAILWAY | CP 6.125 09/15/15 | Industrials | 0.003% |
| 4858 | Fannie Mae | FN BM3204 | Financials | 0.003% |
| 4859 | WESTPAC BANKING CORP | WSTP 6.82 11/17/33 | Financials | 0.003% |
| 4860 | CROWN CASTLE INC | CCI 2.9 04/01/41 | Real Estate | 0.003% |
| 4861 | HOME DEPOT INC | HD 2.5 04/15/27 | Consumer Discretionary | 0.003% |
| 4862 | ENBRIDGE INC | ENBCN 2.5 08/01/33 | Energy | 0.003% |
| 4863 | Fannie Mae | FN FM6053 | Financials | 0.003% |
| 4864 | Halliburton Co | HAL 4.75 08/01/43 | Energy | 0.003% |
| 4865 | KINDER MORGAN INC | KMI 5.3 12/01/34 | Energy | 0.003% |
| 4866 | OMNICOM GROUP INC | OMC 4.2 06/01/30 | Communication Services | 0.003% |
| 4867 | Fannie Mae | FN 890673 | Financials | 0.003% |
| 4868 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.003% |
| 4869 | APPLOVIN CORP | APP 5.125 12/01/29 | Information Technology | 0.003% |
| 4870 | ACCENTURE CAPITAL INC | ACN 3.9 10/04/27 | Information Technology | 0.003% |
| 4871 | CF Industries Inc | CF 5.15 03/15/34 | Materials | 0.003% |
| 4872 | SHELL FINANCE US INC | RDSALN 4.55 08/12/43 | Financials | 0.003% |
| 4873 | FREEPORT-MCMORAN INC | FCX 4.375 08/01/28 | Materials | 0.003% |
| 4874 | JOHNSON & JOHNSON | JNJ 4.7 03/01/30 | Health Care | 0.003% |
| 4875 | WALMART INC | WMT 4 04/15/30 | Consumer Staples | 0.003% |
| 4876 | Fannie Mae | FN FM5441 | Financials | 0.003% |
| 4877 | BANK OF AMERICA CORP | BAC V3.483 03/13/52 | Financials | 0.003% |
| 4878 | BROADCOM INC | AVGO 4.55 02/15/32 . | Information Technology | 0.003% |
| 4879 | NORFOLK SOUTHERN CORP | NSC 5.35 08/01/54 | Industrials | 0.003% |
| 4880 | Marathon Petroleum Corp | MPC 4.75 09/15/44 | Energy | 0.003% |
| 4881 | EXPEDIA GROUP INC | EXPE 3.8 02/15/28 | Consumer Discretionary | 0.003% |
| 4882 | L3HARRIS TECH INC | LHX 3.85 12/15/26 | Industrials | 0.003% |
| 4883 | AMERICAN HONDA FINANCE | HNDA 5.05 07/10/31 G | Financials | 0.003% |
| 4884 | Prudential Financial Inc | PRU 3.935 12/07/49 | Financials | 0.003% |
| 4885 | S&P GLOBAL INC | SPGI 4.75 08/01/28 | Financials | 0.003% |
| 4886 | Comcast Corp | CMCSA 5.65 06/15/35 | Communication Services | 0.003% |
| 4887 | PG&E RECOVERY FND LLC | PCG 5.529 06/01/49 A | Utilities | 0.003% |
| 4888 | BURLINGTN NORTH SANTA FE | BNSF 5.75 05/01/40 | Industrials | 0.003% |
| 4889 | UNILEVER CAPITAL CORP | UNANA 1.75 08/12/31 | Consumer Staples | 0.003% |
| 4890 | STATE STREET CORP | STT V4.675 10/22/32 | Financials | 0.003% |
| 4891 | ELI LILLY & CO | LLY 2.25 05/15/50 | Health Care | 0.003% |
| 4892 | ASCENSION HEALTH | ASCHEA 2.532 11/15/2 | Health Care | 0.003% |
| 4893 | Avery Dennison Corp | AVY 4.875 12/06/28 | Materials | 0.003% |
| 4894 | REPUBLIC OF PHILIPPINES | PHILIP 3.229 03/29/2 | Financials | 0.003% |
| 4895 | SANTANDER HOLDINGS USA | SANUSA V7.66 11/09/3 | Financials | 0.003% |
| 4896 | NATWEST GROUP PLC | NWG V6.475 06/01/34 | Financials | 0.003% |
| 4897 | AMERICAN TOWER CORP | AMT 4.9 03/15/30 | Real Estate | 0.003% |
| 4898 | INTERPUBLIC GROUP COS | IPG 4.75 03/30/30 | Communication Services | 0.003% |
| 4899 | BERRY GLOBAL INC | AMCR 5.8 06/15/31 | Materials | 0.003% |
| 4900 | ELEVANCE HEALTH INC | ELV 3.7 09/15/49 | Financials | 0.003% |
| 4901 | NATIONAL AUSTRALIA BK/NY | NAB 4.308 06/13/28 | Financials | 0.003% |
| 4902 | CITIZENS FINANCIAL GROUP | CFG 3.25 04/30/30 | Financials | 0.003% |
| 4903 | Freddie Mac | FG V83909 | Financials | 0.003% |
| 4904 | MARRIOTT INTERNATIONAL | MAR 5 10/15/27 | Consumer Discretionary | 0.003% |
| 4905 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.375 11/01/28 | Materials | 0.003% |
| 4906 | Fannie Mae | FN MA3991 | Financials | 0.003% |
| 4907 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.544 01/17/2 | Financials | 0.003% |
| 4908 | INTEL CORP | INTC 5.05 08/05/62 | Information Technology | 0.003% |
| 4909 | WRKCo Inc | SW 4.9 03/15/29 | Materials | 0.003% |
| 4910 | LOWE'S COS INC | LOW 6.5 03/15/29 | Consumer Discretionary | 0.003% |
| 4911 | DIAMONDBACK ENERGY INC | FANG 5.9 04/18/64 | Energy | 0.003% |
| 4912 | BP CAP MARKETS AMERICA | BPLN 4.97 10/17/29 | Financials | 0.003% |
| 4913 | DIAGEO CAPITAL PLC | DGELN 5.625 10/05/33 | Consumer Staples | 0.003% |
| 4914 | State of Israel | ISRAEL 3.25 01/17/28 | Financials | 0.003% |
| 4915 | COCA-COLA CO/THE | KO 2.5 06/01/40 | Consumer Staples | 0.003% |
| 4916 | John Deere Owner Trust | JDOT 2025-A A3 | Industrials | 0.003% |
| 4917 | MICRON TECHNOLOGY INC | MU 5.3 01/15/31 | Information Technology | 0.003% |
| 4918 | BMO Mortgage Trust | BMO 2024-5C5 A3 | Financials | 0.003% |
| 4919 | Bio-Rad Laboratories Inc | BIO 3.7 03/15/32 | Health Care | 0.003% |
| 4920 | CANADIAN IMPERIAL BANK | CM 5.926 10/02/26 | Financials | 0.003% |
| 4921 | ENERGY TRANSFER LP | ET 4.4 03/15/27 | Energy | 0.003% |
| 4922 | MASTERCARD INC | MA 1.9 03/15/31 | Financials | 0.003% |
| 4923 | M&T BANK CORPORATION | MTB V7.413 10/30/29 | Financials | 0.003% |
| 4924 | NOVARTIS CAPITAL CORP | NOVNVX 4 09/18/31 | Health Care | 0.003% |
| 4925 | TEXAS INSTRUMENTS INC | TXN 5.05 05/18/63 | Information Technology | 0.003% |
| 4926 | CONSTELLATION BRANDS INC | STZ 4.9 05/01/33 | Consumer Staples | 0.003% |
| 4927 | Government National Mortgage Association | G2 AZ1974 | Financials | 0.003% |
| 4928 | BAT CAPITAL CORP | BATSLN 5.625 08/15/3 | Financials | 0.003% |
| 4929 | FOX CORP | FOXA 3.5 04/08/30 | Communication Services | 0.003% |
| 4930 | Freddie Mac | FG J35522 | Financials | 0.003% |
| 4931 | Fannie Mae | FN BM1790 | Financials | 0.003% |
| 4932 | T-MOBILE USA INC | TMUS 5.25 06/15/55 | Communication Services | 0.003% |
| 4933 | Duke Energy Corp | DUK 3.15 08/15/27 | Utilities | 0.003% |
| 4934 | CHARTER COMM OPT LLC/CAP | CHTR 5.05 03/30/29 | Communication Services | 0.003% |
| 4935 | Entergy Corp | ETR 2.95 09/01/26 | Utilities | 0.003% |
| 4936 | WALT DISNEY COMPANY/THE | DIS 3.7 03/23/27 | Communication Services | 0.003% |
| 4937 | DEVON ENERGY CORPORATION | DVN 5.2 09/15/34 | Energy | 0.003% |
| 4938 | SHELL FINANCE US INC | RDSALN 3.75 09/12/46 | Energy | 0.003% |
| 4939 | SIMON PROPERTY GROUP LP | SPG 3.25 09/13/49 | Real Estate | 0.003% |
| 4940 | Freddie Mac | FR SB1009 | Financials | 0.003% |
| 4941 | 3M COMPANY | MMM 2.25 09/19/26 MT | Industrials | 0.003% |
| 4942 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.003% |
| 4943 | SAN DIEGO G & E | SRE 1.7 10/01/30 VVV | Utilities | 0.003% |
| 4944 | ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | Financials | 0.003% |
| 4945 | BECTON DICKINSON & CO | BDX 5.081 06/07/29 | Health Care | 0.003% |
| 4946 | CONOCOPHILLIPS COMPANY | COP 3.8 03/15/52 | Energy | 0.003% |
| 4947 | REINSURANCE GRP OF AMER | RGA 3.15 06/15/30 | Financials | 0.003% |
| 4948 | KIMBERLY-CLARK CORP | KMB 3.1 03/26/30 | Consumer Staples | 0.003% |
| 4949 | CORNING INC | GLW 5.45 11/15/79 | Materials | 0.003% |
| 4950 | KINDER MORGAN INC | KMI 4.8 02/01/33 | Energy | 0.003% |
| 4951 | JBS USA SARL/FOOD/GRP | JBSSBZ 5.95 04/20/35 | Consumer Staples | 0.003% |
| 4952 | NOMURA HOLDINGS INC | NOMURA 5.842 01/18/2 | Financials | 0.003% |
| 4953 | Cardinal Health Inc | CAH 3.41 06/15/27 | Health Care | 0.003% |
| 4954 | CANADIAN IMPERIAL BANK | CM 3.6 04/07/32 | Financials | 0.003% |
| 4955 | JM SMUCKER CO | SJM 3.375 12/15/27 | Consumer Staples | 0.003% |
| 4956 | BROADCOM INC | AVGO 4.75 04/15/29 | Information Technology | 0.003% |
| 4957 | SOUTHERN CO | SO 5.2 06/15/33 | Utilities | 0.003% |
| 4958 | BAT CAPITAL CORP | BATSLN 4.758 09/06/4 | Financials | 0.003% |
| 4959 | SEMPRA | SRE 3.8 02/01/38 | Utilities | 0.003% |
| 4960 | WOODSIDE FINANCE LTD | WDSAU 5.7 09/12/54 | Financials | 0.003% |
| 4961 | EXELON CORP | EXC 5.3 03/15/33 | Utilities | 0.003% |
| 4962 | BANCO SANTANDER SA | SANTAN 6.607 11/07/2 | Financials | 0.003% |
| 4963 | GLOBE LIFE INC | GL 4.55 09/15/28 | Financials | 0.003% |
| 4964 | BOEING CO | BA 3.95 08/01/59 | Industrials | 0.003% |
| 4965 | PHILIP MORRIS INTL INC | PM 4.375 11/01/27 | Consumer Staples | 0.003% |
| 4966 | KEYCORP | KEY 2.25 04/06/27 MT | Financials | 0.003% |
| 4967 | RTX CORP | RTX 3.75 11/01/46 | Industrials | 0.003% |
| 4968 | BANK OF NOVA SCOTIA | BNS 1.95 02/02/27 | Financials | 0.003% |
| 4969 | Merck & Co Inc | MRK 3.9 03/07/39 | Health Care | 0.003% |
| 4970 | VMWARE LLC | VMW 1.8 08/15/28 | Information Technology | 0.003% |
| 4971 | TYCO ELECTRONICS GROUP S | TEL 3.125 08/15/27 | Information Technology | 0.003% |
| 4972 | LABORATORY CORP OF AMER | LH 3.6 09/01/27 | Health Care | 0.003% |
| 4973 | CLOROX COMPANY | CLX 4.4 05/01/29 | Consumer Staples | 0.003% |
| 4974 | KOREA DEVELOPMENT BANK | KDB 2 10/25/31 | Financials | 0.003% |
| 4975 | CROWN CASTLE INC | CCI 4.8 09/01/28 | Real Estate | 0.003% |
| 4976 | PROLOGIS LP | PLD 5.25 06/15/53 | Real Estate | 0.003% |
| 4977 | CIGNA GROUP/THE | CI 3.875 10/15/47 * | Financials | 0.003% |
| 4978 | PARAMOUNT GLOBAL | PARA 7.875 07/30/30 | Communication Services | 0.003% |
| 4979 | Fannie Mae | FN FS2989 | Financials | 0.003% |
| 4980 | NOVARTIS CAPITAL CORP | NOVNVX 2.75 08/14/50 | Financials | 0.003% |
| 4981 | ELI LILLY & CO | LLY 4.875 02/27/53 | Health Care | 0.003% |
| 4982 | Commonwealth Financing Authority | PA CMNGEN 3.86 06/01 | Financials | 0.003% |
| 4983 | PARAMOUNT GLOBAL | PARA 6.875 04/30/36 | Communication Services | 0.003% |
| 4984 | CARLISLE COS INC | CSL 2.75 03/01/30 | Industrials | 0.003% |
| 4985 | DTE ENERGY CO | DTE 5.85 06/01/34 | Utilities | 0.003% |
| 4986 | PROCTER & GAMBLE CO/THE | PG 4.05 01/26/33 | Consumer Staples | 0.003% |
| 4987 | KAISER FOUNDATION HOSPIT | KPERM 2.81 06/01/41 | Health Care | 0.003% |
| 4988 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.003% |
| 4989 | CONSTELLATION EN GEN LLC | CEG 5.6 06/15/42 | Utilities | 0.003% |
| 4990 | CVS HEALTH CORP | CVS 2.125 09/15/31 | Health Care | 0.003% |
| 4991 | BRISTOL-MYERS SQUIBB CO | BMY 1.125 11/13/27 | Health Care | 0.003% |
| 4992 | Freddie Mac | FR SB0725 | Financials | 0.003% |
| 4993 | NiSource Inc | NI 4.375 05/15/47 | Utilities | 0.003% |
| 4994 | Abbott Laboratories | ABT 6.15 11/30/37 | Health Care | 0.003% |
| 4995 | DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | Health Care | 0.003% |
| 4996 | Johnson & Johnson | JNJ 2.95 03/03/27 | Health Care | 0.003% |
| 4997 | Comerica Inc | CMA 4 02/01/29 | Financials | 0.003% |
| 4998 | Mastercard Inc | MA 2.95 11/21/26 | Financials | 0.003% |
| 4999 | BENCHMARK Mortgage Trust | BMARK 2024-V9 A3 | Financials | 0.003% |
| 5000 | PACIFICORP | BRKHEC 5.5 05/15/54 | Utilities | 0.003% |
| 5001 | ILLUMINA INC | ILMN 5.75 12/13/27 | Health Care | 0.003% |
| 5002 | AMERICAN WATER CAPITAL C | AWK 3.45 06/01/29 | Utilities | 0.003% |
| 5003 | Commonwealth Edison Co | EXC 3.7 08/15/28 | Utilities | 0.003% |
| 5004 | Conagra Brands Inc | CAG 7 10/01/28 | Consumer Staples | 0.003% |
| 5005 | Fannie Mae | FN FS2561 | Financials | 0.003% |
| 5006 | CON EDISON CO OF NY INC | ED 5.9 11/15/53 | Utilities | 0.003% |
| 5007 | Apple Inc | AAPL 4.25 02/09/47 | Information Technology | 0.003% |
| 5008 | KLA CORP | KLAC 5.25 07/15/62 | Information Technology | 0.003% |
| 5009 | ROPER TECHNOLOGIES INC | ROP 1.4 09/15/27 | Industrials | 0.003% |
| 5010 | UNITEDHEALTH GROUP INC | UNH 2.9 05/15/50 | Health Care | 0.003% |
| 5011 | BAT CAPITAL CORP | BATSLN 6 02/20/34 | Financials | 0.003% |
| 5012 | ADOBE INC | ADBE 4.85 04/04/27 | Information Technology | 0.003% |
| 5013 | BRITISH COLUMBIA PROV OF | BRCOL 1.3 01/29/31 | Financials | 0.003% |
| 5014 | FIFTH THIRD BANCORP | FITB 2.55 05/05/27 | Financials | 0.003% |
| 5015 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 03/15/62 | Health Care | 0.003% |
| 5016 | VIRGINIA ELEC & POWER CO | D 3.8 04/01/28 A | Utilities | 0.003% |
| 5017 | Fannie Mae | FN AX9567 | Financials | 0.003% |
| 5018 | Government National Mortgage Association | G2 MA8151 | Financials | 0.003% |
| 5019 | WASTE MANAGEMENT INC | WM 4.625 02/15/30 | Industrials | 0.003% |
| 5020 | UNION PACIFIC CORP | UNP 2.375 05/20/31 | Industrials | 0.003% |
| 5021 | BMW Vehicle Owner Trust | BMWOT 2025-A A3 | Financials | 0.003% |
| 5022 | AFRICAN DEVELOPMENT BANK | AFDB V5.75 PERP | Financials | 0.003% |
| 5023 | BURLINGTN NORTH SANTA FE | BNSF 4.15 04/01/45 | Industrials | 0.003% |
| 5024 | INTERCONTINENTALEXCHANGE | ICE 3.75 09/21/28 | Financials | 0.003% |
| 5025 | WASTE MANAGEMENT INC | WM 4.875 02/15/29 | Industrials | 0.003% |
| 5026 | Lennar Corp | LEN 4.75 11/29/27 | Consumer Discretionary | 0.003% |
| 5027 | CONOCOPHILLIPS COMPANY | COP 5.65 01/15/65 | Energy | 0.003% |
| 5028 | ONEOK INC | OKE 5.65 11/01/28 | Energy | 0.003% |
| 5029 | CROWN CASTLE INC | CCI 4.9 09/01/29 | Real Estate | 0.003% |
| 5030 | Freddie Mac | FR SD6321 | Financials | 0.003% |
| 5031 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.45 11/10/27 | Financials | 0.003% |
| 5032 | BARCLAYS PLC | BACR V2.667 03/10/32 | Financials | 0.003% |
| 5033 | RTX CORP | RTX 2.375 03/15/32 | Industrials | 0.003% |
| 5034 | DIAMONDBACK ENERGY INC | FANG 5.55 04/01/35 | Energy | 0.003% |
| 5035 | Fannie Mae | FN FP0104 | Financials | 0.003% |
| 5036 | S&P GLOBAL INC | SPGI 1.25 08/15/30 | Financials | 0.003% |
| 5037 | AT&T Inc | T 4.9 08/15/37 | Communication Services | 0.003% |
| 5038 | SWEDISH EXPORT CREDIT | SEK 4.875 09/14/26 G | Financials | 0.003% |
| 5039 | VERISIGN INC | VRSN 2.7 06/15/31 | Information Technology | 0.003% |
| 5040 | Brookfield Finance Inc | BNCN 4.7 09/20/47 | Financials | 0.003% |
| 5041 | VERALTO CORP | VLTO 5.5 09/18/26 | Industrials | 0.003% |
| 5042 | AMGEN INC | AMGN 3.15 02/21/40 | Health Care | 0.003% |
| 5043 | PLAINS ALL AMER PIPELINE | PAA 6.65 01/15/37 | Energy | 0.003% |
| 5044 | Fannie Mae | FN AS9577 | Financials | 0.003% |
| 5045 | AUST & NZ BANKING GRP NY | ANZ 3.919 09/30/27 | Financials | 0.003% |
| 5046 | Port Authority of New York & New Jersey | NY PORTRN 4.93 10/01 | Industrials | 0.003% |
| 5047 | MICRON TECHNOLOGY INC | MU 5.875 02/09/33 | Information Technology | 0.003% |
| 5048 | CUMMINS INC | CMI 1.5 09/01/30 | Industrials | 0.003% |
| 5049 | Oracle Corp | ORCL 4.5 07/08/44 | Information Technology | 0.003% |
| 5050 | Peru Government International Bonds | PERU 3.3 03/11/41 | Financials | 0.003% |
| 5051 | MONDELEZ INTERNATIONAL | MDLZ 2.75 04/13/30 | Consumer Staples | 0.003% |
| 5052 | Freddie Mac | FG G08801 | Financials | 0.003% |
| 5053 | Freddie Mac | FG G18601 | Financials | 0.003% |
| 5054 | MITSUBISHI UFJ FIN GRP | MUFG 3.287 07/25/27 | Financials | 0.003% |
| 5055 | CUMMINS INC | CMI 4.7 02/15/31 | Industrials | 0.003% |
| 5056 | Comcast Corp | CMCSA 4.4 08/15/35 | Communication Services | 0.003% |
| 5057 | Fannie Mae | FN CA0680 | Financials | 0.003% |
| 5058 | FISERV INC | FI 2.25 06/01/27 | Information Technology | 0.003% |
| 5059 | MCKESSON CORP | MCK 4.95 05/30/32 | Health Care | 0.003% |
| 5060 | FLORIDA POWER & LIGHT CO | NEE 5.1 04/01/33 | Utilities | 0.003% |
| 5061 | FIDELITY NATL INFO SERV | FIS 5.1 07/15/32 | Information Technology | 0.003% |
| 5062 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/31 | Real Estate | 0.003% |
| 5063 | BANCO SANTANDER SA | SANTAN 6.033 01/17/3 | Financials | 0.003% |
| 5064 | PACIFIC GAS & ELECTRIC | PCG 6.15 01/15/33 | Utilities | 0.003% |
| 5065 | MASTERCARD INC | MA 2 11/18/31 | Financials | 0.003% |
| 5066 | NATIONAL RURAL UTIL COOP | NRUC 4.8 03/15/28 | Financials | 0.003% |
| 5067 | John Deere Capital Corp | DE 3.45 03/07/29 MTN | Financials | 0.003% |
| 5068 | AERCAP IRELAND CAP/GLOBA | AER 5.3 01/19/34 | Financials | 0.003% |
| 5069 | DOW CHEMICAL CO/THE | DOW 5.55 11/30/48 | Materials | 0.003% |
| 5070 | XYLEM INC | XYL 3.25 11/01/26 | Industrials | 0.003% |
| 5071 | VERIZON COMMUNICATIONS | VZ 4.522 09/15/48 | Communication Services | 0.003% |
| 5072 | AbbVie Inc | ABBV 4.25 11/14/28 | Health Care | 0.003% |
| 5073 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.944 07/19/2 | Financials | 0.003% |
| 5074 | FLORIDA POWER & LIGHT CO | NEE 3.3 05/30/27 A | Utilities | 0.003% |
| 5075 | FORTUNE BRANDS INNOVATIO | FBINUS 3.25 09/15/29 | Industrials | 0.003% |
| 5076 | JEFFERIES FIN GROUP INC | JEF 2.75 10/15/32 | Financials | 0.003% |
| 5077 | UNITED PARCEL SERVICE | UPS 2.4 11/15/26 | Industrials | 0.003% |
| 5078 | EQUINIX INC | EQIX 3.9 04/15/32 | Real Estate | 0.003% |
| 5079 | PROLOGIS LP | PLD 5.25 03/15/54 | Real Estate | 0.003% |
| 5080 | VIATRIS INC | VTRS 2.3 06/22/27 | Health Care | 0.003% |
| 5081 | Jabil Inc | JBL 3.95 01/12/28 | Information Technology | 0.003% |
| 5082 | AMERICAN TOWER CORP | AMT 2.7 04/15/31 | Real Estate | 0.003% |
| 5083 | CNOOC FINANCE 2015 US | CNOOC 4.375 05/02/28 | Financials | 0.003% |
| 5084 | BROWN & BROWN INC | BRO 2.375 03/15/31 | Financials | 0.003% |
| 5085 | PEPSICO INC | PEP 5.125 11/10/26 | Consumer Staples | 0.003% |
| 5086 | MIZUHO FINANCIAL GROUP | MIZUHO 2.564 09/13/3 | Financials | 0.003% |
| 5087 | AutoZone Inc | AZO 3.75 06/01/27 | Consumer Discretionary | 0.003% |
| 5088 | Mastercard Inc | MA 3.65 06/01/49 | Financials | 0.003% |
| 5089 | AERCAP IRELAND CAP/GLOBA | AER 4.625 10/15/27 | Financials | 0.003% |
| 5090 | AFRICAN DEVELOPMENT BANK | AFDB 4.125 02/25/27 | Financials | 0.003% |
| 5091 | AMERICAN WATER CAPITAL C | AWK 5.25 03/01/35 | Utilities | 0.003% |
| 5092 | TELUS Corp | TCN 2.8 02/16/27 | Communication Services | 0.003% |
| 5093 | Fannie Mae | FN 995018 | Financials | 0.003% |
| 5094 | KRAFT HEINZ FOODS CO | KHC 3.75 04/01/30 | Consumer Staples | 0.003% |
| 5095 | ESTEE LAUDER CO INC | EL 2.375 12/01/29 | Consumer Staples | 0.003% |
| 5096 | CON EDISON CO OF NY INC | ED 6.15 11/15/52 | Utilities | 0.003% |
| 5097 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.45 01/15/49 | Utilities | 0.003% |
| 5098 | FLORIDA POWER & LIGHT CO | NEE 5.6 06/15/54 | Utilities | 0.003% |
| 5099 | MARRIOTT INTERNATIONAL | MAR 3.5 10/15/32 GG | Consumer Discretionary | 0.003% |
| 5100 | ENERGY TRANSFER LP | ET 5.35 05/15/45 | Energy | 0.003% |
| 5101 | Commonwealth of Massachusetts | MA MAS 5.46 12/01/20 | Financials | 0.003% |
| 5102 | ALEXANDRIA REAL ESTATE E | ARE 1.875 02/01/33 | Real Estate | 0.003% |
| 5103 | CON EDISON CO OF NY INC | ED 3.95 04/01/50 20B | Utilities | 0.003% |
| 5104 | O'Reilly Automotive Inc | ORLY 3.6 09/01/27 | Consumer Discretionary | 0.003% |
| 5105 | HOME DEPOT INC | HD 4.95 09/30/26 | Consumer Discretionary | 0.003% |
| 5106 | CME GROUP INC | CME 2.65 03/15/32 | Financials | 0.003% |
| 5107 | Lloyds Banking Group PLC | LLOYDS 5.3 12/01/45 | Financials | 0.003% |
| 5108 | RTX CORP | RTX 1.9 09/01/31 | Industrials | 0.003% |
| 5109 | FIFTH THIRD BANCORP | FITB V4.895 09/06/30 | Financials | 0.003% |
| 5110 | Essex Portfolio LP | ESS 4 03/01/29 | Real Estate | 0.003% |
| 5111 | Walmart Inc | WMT 4.05 06/29/48 | Consumer Staples | 0.003% |
| 5112 | DEERE & COMPANY | DE 3.1 04/15/30 | Industrials | 0.003% |
| 5113 | BRIXMOR OPERATING PART | BRX 4.05 07/01/30 | Real Estate | 0.003% |
| 5114 | RIO TINTO FIN USA PLC | RIOLN 5.125 03/09/53 | Materials | 0.003% |
| 5115 | GENERAL MOTORS FINL CO | GM 4.3 04/06/29 | Financials | 0.003% |
| 5116 | HOME DEPOT INC | HD 2.875 04/15/27 | Consumer Discretionary | 0.003% |
| 5117 | TRUIST FINANCIAL CORP | TFC 1.125 08/03/27 M | Financials | 0.003% |
| 5118 | Norfolk Southern Corp | NSC 3.8 08/01/28 | Industrials | 0.003% |
| 5119 | SANTANDER HOLDINGS USA | SANUSA V5.741 03/20/ | Financials | 0.003% |
| 5120 | Florida Power & Light Co | NEE 3.95 03/01/48 | Utilities | 0.003% |
| 5121 | Kimberly-Clark Corp | KMB 6.625 08/01/37 | Consumer Staples | 0.003% |
| 5122 | UnitedHealth Group Inc | UNH 3.75 10/15/47 | Health Care | 0.003% |
| 5123 | L3HARRIS TECH INC | LHX 1.8 01/15/31 | Industrials | 0.003% |
| 5124 | European Investment Bank | EIB 2.375 05/24/27 | Financials | 0.003% |
| 5125 | OMNICOM GROUP INC | OMC 5.3 11/01/34 | Communication Services | 0.003% |
| 5126 | Eastman Chemical Co | EMN 4.65 10/15/44 | Materials | 0.003% |
| 5127 | AMERICAN HONDA FINANCE | HNDA 4.9 03/12/27 | Financials | 0.003% |
| 5128 | MICRON TECHNOLOGY INC | MU 6.05 11/01/35 | Information Technology | 0.003% |
| 5129 | LABORATORY CORP OF AMER | LH 4.7 02/01/45 | Health Care | 0.003% |
| 5130 | Port Authority of New York & New Jersey | NY PORTRN 4.81 10/15 | Industrials | 0.003% |
| 5131 | CANADIAN IMPERIAL BANK | CM 5.237 06/28/27 | Financials | 0.003% |
| 5132 | PepsiCo Inc | PEP 4.45 04/14/46 | Consumer Staples | 0.003% |
| 5133 | AMERICAN TOWER CORP | AMT 5.9 11/15/33 | Real Estate | 0.003% |
| 5134 | WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | Financials | 0.003% |
| 5135 | 3M COMPANY | MMM 4 09/14/48 MTN | Industrials | 0.003% |
| 5136 | Dell Inc | DELL 7.1 04/15/28 | Financials | 0.003% |
| 5137 | MIZUHO FINANCIAL GROUP | MIZUHO V5.376 05/26/ | Financials | 0.003% |
| 5138 | VIRGINIA ELEC & POWER CO | D 8.875 11/15/38 | Utilities | 0.003% |
| 5139 | INTUIT INC | INTU 1.65 07/15/30 | Information Technology | 0.003% |
| 5140 | GENERAL MOTORS FINL CO | GM 5.4 05/08/27 | Financials | 0.003% |
| 5141 | ALLY FINANCIAL INC | ALLY 4.75 06/09/27 | Financials | 0.003% |
| 5142 | OWENS CORNING | OC 5.7 06/15/34 | Industrials | 0.003% |
| 5143 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 03/19/27 B | Financials | 0.003% |
| 5144 | L3HARRIS TECH INC | LHX 4.4 06/15/28 * | Industrials | 0.003% |
| 5145 | NATIONAL AUSTRALIA BK/NY | NAB 4.5 10/26/27 | Financials | 0.003% |
| 5146 | COSTCO WHOLESALE CORP | COST 1.75 04/20/32 | Consumer Staples | 0.003% |
| 5147 | AUTOZONE INC | AZO 4 04/15/30 | Consumer Discretionary | 0.003% |
| 5148 | Lazard Group LLC | LAZ 4.375 03/11/29 | Financials | 0.003% |
| 5149 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.45 06/29/29 | Financials | 0.003% |
| 5150 | TRANSCONT GAS PIPE LINE | WMB 3.25 05/15/30 | Energy | 0.003% |
| 5151 | Johnson & Johnson | JNJ 5.85 07/15/38 | Health Care | 0.003% |
| 5152 | HONEYWELL INTERNATIONAL | HON 4.65 07/30/27 | Industrials | 0.003% |
| 5153 | STANLEY BLACK & DECKER I | SWK 6 03/06/28 | Industrials | 0.003% |
| 5154 | JOHN DEERE CAPITAL CORP | DE 4.2 07/15/27 | Financials | 0.003% |
| 5155 | JOHN DEERE CAPITAL CORP | DE 4.5 01/16/29 | Financials | 0.003% |
| 5156 | NATIONAL BANK OF CANADA | NACN V4.95 02/01/28 | Financials | 0.003% |
| 5157 | OCCIDENTAL PETROLEUM COR | OXY 6.2 03/15/40 | Energy | 0.003% |
| 5158 | INTEL CORP | INTC 4.6 03/25/40 | Information Technology | 0.003% |
| 5159 | ESTEE LAUDER CO INC | EL 2.6 04/15/30 | Consumer Staples | 0.003% |
| 5160 | Freddie Mac | FR SB8172 | Financials | 0.003% |
| 5161 | Exeter Automobile Receivables Trust | EART 2023-1A C | Financials | 0.003% |
| 5162 | FREEPORT-MCMORAN INC | FCX 4.625 08/01/30 | Materials | 0.003% |
| 5163 | MARSH & MCLENNAN COS INC | MMC 4.2 03/01/48 | Financials | 0.003% |
| 5164 | Freddie Mac | FG G18696 | Financials | 0.003% |
| 5165 | EXPEDIA GROUP INC | EXPE 5.4 02/15/35 | Consumer Discretionary | 0.003% |
| 5166 | AMERICAN TOWER CORP | AMT 2.3 09/15/31 | Real Estate | 0.003% |
| 5167 | MidAmerican Energy Co | BRKHEC 3.1 05/01/27 | Utilities | 0.003% |
| 5168 | WEYERHAEUSER CO | WY 4 04/15/30 | Materials | 0.003% |
| 5169 | KAISER FOUNDATION HOSPIT | KPERM 3.002 06/01/51 | Health Care | 0.003% |
| 5170 | GENUINE PARTS CO | GPC 4.95 08/15/29 | Consumer Discretionary | 0.003% |
| 5171 | FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | Financials | 0.003% |
| 5172 | NORTHROP GRUMMAN CORP | NOC 4.7 03/15/33 | Industrials | 0.003% |
| 5173 | EUROPEAN INVESTMENT BANK | EIB 4 02/15/29 | Financials | 0.003% |
| 5174 | EXTRA SPACE STORAGE LP | EXR 5.5 07/01/30 | Real Estate | 0.003% |
| 5175 | FEDEX CORP | FDX 4.25 05/15/30 | Industrials | 0.003% |
| 5176 | MetLife Inc | MET 4.05 03/01/45 | Financials | 0.003% |
| 5177 | ENERGY TRANSFER LP | ET 5.3 04/15/47 | Energy | 0.003% |
| 5178 | BURLINGTN NORTH SANTA FE | BNSF 6.15 05/01/37 | Industrials | 0.003% |
| 5179 | ELEVANCE HEALTH INC | ELV 4.55 03/01/48 | Financials | 0.003% |
| 5180 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.142 09/23/3 | Financials | 0.003% |
| 5181 | BANK OF MONTREAL | BMO V3.088 01/10/37 | Financials | 0.003% |
| 5182 | DELTA AIR LINES 2020-AA | DAL 2 06/10/28 AA | Industrials | 0.003% |
| 5183 | Freddie Mac | FR SD3007 | Financials | 0.003% |
| 5184 | WILLIS NORTH AMERICA INC | WTW 5.9 03/05/54 | Financials | 0.003% |
| 5185 | PEPSICO INC | PEP 4.8 07/17/34 | Consumer Staples | 0.003% |
| 5186 | IBM CORP | IBM 4.4 07/27/32 | Information Technology | 0.003% |
| 5187 | ENBRIDGE INC | ENBCN 5.95 04/05/54 | Energy | 0.003% |
| 5188 | ANALOG DEVICES INC | ADI 2.1 10/01/31 | Information Technology | 0.003% |
| 5189 | METLIFE INC | MET 5 07/15/52 | Financials | 0.003% |
| 5190 | NORTHROP GRUMMAN CORP | NOC 4.95 03/15/53 | Industrials | 0.003% |
| 5191 | METLIFE INC | MET 5.375 07/15/33 | Financials | 0.003% |
| 5192 | LYB INTL FINANCE BV | LYB 4.875 03/15/44 | Financials | 0.003% |
| 5193 | Fannie Mae | FN MA3739 | Financials | 0.003% |
| 5194 | BROADCOM INC | AVGO 4.15 02/15/28 | Information Technology | 0.003% |
| 5195 | Ingredion Inc | INGR 3.2 10/01/26 | Materials | 0.003% |
| 5196 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.6 05/01/53 | Utilities | 0.003% |
| 5197 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.352 10/18/2 | Financials | 0.003% |
| 5198 | DELL INT LLC / EMC CORP | DELL 4.85 02/01/35 | Financials | 0.003% |
| 5199 | AUST & NZ BANKING GRP NY | ANZ 4.9 07/16/27 | Financials | 0.003% |
| 5200 | FRANKLIN RESOURCES INC | BEN 1.6 10/30/30 | Financials | 0.003% |
| 5201 | VERIZON COMMUNICATIONS | VZ 4.125 08/15/46 | Communication Services | 0.003% |
| 5202 | LPL HOLDINGS INC | LPLA 5.2 03/15/30 | Financials | 0.003% |
| 5203 | O'REILLY AUTOMOTIVE INC | ORLY 4.7 06/15/32 | Consumer Discretionary | 0.003% |
| 5204 | Johnson & Johnson | JNJ 3.75 03/03/47 | Health Care | 0.003% |
| 5205 | AstraZeneca PLC | AZN 4.375 11/16/45 | Health Care | 0.003% |
| 5206 | MIZUHO FINANCIAL GROUP | MIZUHO V5.739 05/27/ | Financials | 0.003% |
| 5207 | Government National Mortgage Association | G2 MA5712 | Financials | 0.003% |
| 5208 | Freddie Mac | FG G16408 | Financials | 0.003% |
| 5209 | LOCKHEED MARTIN CORP | LMT 5.7 11/15/54 | Industrials | 0.003% |
| 5210 | BLUE OWL CAPITAL CORP | OBDC 2.875 06/11/28 | Financials | 0.003% |
| 5211 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.316 07/09/2 | Financials | 0.003% |
| 5212 | PUGET ENERGY INC | PSD 2.379 06/15/28 | Utilities | 0.003% |
| 5213 | AMERICAN TOWER CORP | AMT 5.45 02/15/34 | Real Estate | 0.003% |
| 5214 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.138 09/14/ | Financials | 0.003% |
| 5215 | Hess Corp | HES 7.3 08/15/31 | Energy | 0.003% |
| 5216 | TSMC ARIZONA CORP | TAISEM 3.875 04/22/2 | Information Technology | 0.003% |
| 5217 | NATIONAL AUSTRALIA BK/NY | NAB 4.9 06/13/28 | Financials | 0.003% |
| 5218 | PROLOGIS LP | PLD 2.25 04/15/30 | Real Estate | 0.003% |
| 5219 | FORD MOTOR COMPANY | F 7.4 11/01/46 | Consumer Discretionary | 0.003% |
| 5220 | MID-AMERICA APARTMENTS | MAA 3.6 06/01/27 | Real Estate | 0.003% |
| 5221 | UNITEDHEALTH GROUP INC | UNH 3.875 08/15/59 | Health Care | 0.003% |
| 5222 | BANK OF MONTREAL | BMO 5.37 06/04/27 | Financials | 0.003% |
| 5223 | SAN DIEGO G & E | SRE 4.95 08/15/28 | Utilities | 0.003% |
| 5224 | ONEOK INC | OKE 5.7 11/01/54 | Energy | 0.003% |
| 5225 | IBM CORP | IBM 4.75 02/06/33 | Information Technology | 0.003% |
| 5226 | WASTE MANAGEMENT INC | WM 4.65 03/15/30 | Industrials | 0.003% |
| 5227 | VERALTO CORP | VLTO 5.35 09/18/28 | Industrials | 0.003% |
| 5228 | JOHNSON & JOHNSON | JNJ 4.85 03/01/32 | Health Care | 0.003% |
| 5229 | TEXAS INSTRUMENTS INC | TXN 3.65 08/16/32 | Information Technology | 0.003% |
| 5230 | INTEL CORP | INTC 4.95 03/25/60 | Information Technology | 0.003% |
| 5231 | BERRY GLOBAL INC | AMCR 1.65 01/15/27 | Materials | 0.003% |
| 5232 | CHARTER COMM OPT LLC/CAP | CHTR 5.5 04/01/63 | Communication Services | 0.003% |
| 5233 | Netflix Inc | NFLX 4.375 11/15/26 | Communication Services | 0.003% |
| 5234 | RIO TINTO FIN USA LTD | RIOLN 2.75 11/02/51 | Materials | 0.003% |
| 5235 | TUCSON ELECTRIC POWER CO | FTSCN 1.5 08/01/30 | Utilities | 0.003% |
| 5236 | AUST & NZ BANKING GRP NY | ANZ 4.615 12/16/29 | Financials | 0.003% |
| 5237 | BECTON DICKINSON & CO | BDX 2.823 05/20/30 | Health Care | 0.003% |
| 5238 | EBAY INC | EBAY 2.6 05/10/31 | Consumer Discretionary | 0.003% |
| 5239 | Government National Mortgage Association | G2 MA6764 | Financials | 0.003% |
| 5240 | LEIDOS INC | LDOS 2.3 02/15/31 | Industrials | 0.003% |
| 5241 | Municipal Electric Authority of Georgia | GA MELPWR 7.05 04/01 | Utilities | 0.003% |
| 5242 | ELEVANCE HEALTH INC | ELV 5.85 11/01/64 | Financials | 0.003% |
| 5243 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-C35 A5 | Financials | 0.003% |
| 5244 | McDonald's Corp | MCD 6.3 03/01/38 MTN | Consumer Discretionary | 0.003% |
| 5245 | CF Industries Inc | CF 4.95 06/01/43 | Materials | 0.003% |
| 5246 | APPLE INC | AAPL 2.8 02/08/61 | Information Technology | 0.003% |
| 5247 | APPLIED MATERIALS INC | AMAT 4.8 06/15/29 | Information Technology | 0.003% |
| 5248 | PROGRESSIVE CORP | PGR 4.125 04/15/47 | Financials | 0.003% |
| 5249 | PUBLIC SERVICE COLORADO | XEL 5.25 04/01/53 | Utilities | 0.003% |
| 5250 | State of California | CA CAS 5.2 03/01/204 | Financials | 0.003% |
| 5251 | UNITEDHEALTH GROUP INC | UNH 2.75 05/15/40 | Health Care | 0.003% |
| 5252 | KEURIG DR PEPPER INC | KDP 4.05 04/15/32 | Consumer Staples | 0.003% |
| 5253 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 04/06/28 | Financials | 0.003% |
| 5254 | MidAmerican Energy Co | BRKHEC 4.25 07/15/49 | Utilities | 0.003% |
| 5255 | VERIZON COMMUNICATIONS | VZ 2.85 09/03/41 | Communication Services | 0.003% |
| 5256 | CANADIAN NATL RAILWAY | CNRCN 3.85 08/05/32 | Industrials | 0.003% |
| 5257 | COREBRIDGE FINANCIAL INC | CRBG 5.75 01/15/34 | Financials | 0.003% |
| 5258 | BRISTOL-MYERS SQUIBB CO | BMY 3.55 03/15/42 | Health Care | 0.003% |
| 5259 | Government National Mortgage Association | G2 MA3106 | Financials | 0.003% |
| 5260 | PUBLIC SERVICE ENTERPRIS | PEG 5.2 04/01/29 | Utilities | 0.003% |
| 5261 | FREEPORT-MCMORAN INC | FCX 5 09/01/27 | Materials | 0.003% |
| 5262 | NASDAQ INC | NDAQ 1.65 01/15/31 | Financials | 0.003% |
| 5263 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.003% |
| 5264 | Dallas Fort Worth International Airport | TX DALAPT 4.51 11/01 | Industrials | 0.003% |
| 5265 | EIDP INC | CTVA 2.3 07/15/30 | Utilities | 0.003% |
| 5266 | CISCO SYSTEMS INC | CSCO 5.5 02/24/55 | Information Technology | 0.003% |
| 5267 | PLAINS ALL AMER PIPELINE | PAA 3.8 09/15/30 | Energy | 0.003% |
| 5268 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.003% |
| 5269 | Nokia OYJ | NOKIA 4.375 06/12/27 | Information Technology | 0.003% |
| 5270 | Freeport-McMoRan Inc | FCX 5.4 11/14/34 | Materials | 0.003% |
| 5271 | BANK OF NOVA SCOTIA | BNS 5.25 06/12/28 | Financials | 0.003% |
| 5272 | BANK OF MONTREAL | BMO V4.567 09/10/27 | Financials | 0.003% |
| 5273 | Government National Mortgage Association | G2 MA3309 | Financials | 0.003% |
| 5274 | PEPSICO INC | PEP 4.45 05/15/28 | Consumer Staples | 0.003% |
| 5275 | CHARLES SCHWAB CORP | SCHW 4 02/01/29 | Financials | 0.003% |
| 5276 | AMERICAN TOWER CORP | AMT 3.65 03/15/27 | Real Estate | 0.003% |
| 5277 | TOTALENERGIES CAPITAL SA | TTEFP 5.425 09/10/64 | Energy | 0.003% |
| 5278 | Vodafone Group PLC | VOD 6.25 11/30/32 | Communication Services | 0.003% |
| 5279 | BANCO BILBAO VIZCAYA ARG | BBVASM V7.883 11/15/ | Financials | 0.003% |
| 5280 | ELEVANCE HEALTH INC | ELV 5.65 06/15/54 | Financials | 0.003% |
| 5281 | CAMDEN PROPERTY TRUST | CPT 2.8 05/15/30 | Real Estate | 0.003% |
| 5282 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 10/10/31 | Financials | 0.003% |
| 5283 | KOREA DEVELOPMENT BANK | KDB 1.375 04/25/27 | Financials | 0.003% |
| 5284 | Indonesia Government International Bonds | INDON 4.45 04/15/70 | Financials | 0.003% |
| 5285 | Target Corp | TGT 4 07/01/42 | Consumer Discretionary | 0.003% |
| 5286 | PACIFIC GAS & ELECTRIC | PCG 3.25 06/01/31 | Utilities | 0.003% |
| 5287 | PEPSICO INC | PEP 1.4 02/25/31 | Consumer Staples | 0.003% |
| 5288 | REVVITY INC | RVTY 3.3 09/15/29 | Health Care | 0.003% |
| 5289 | CVS HEALTH CORP | CVS 5.25 01/30/31 | Health Care | 0.003% |
| 5290 | GENERAL MILLS INC | GIS 4.875 01/30/30 | Consumer Staples | 0.003% |
| 5291 | INTER-AMERICAN DEVEL BK | IADB 3.75 06/14/30 | Financials | 0.003% |
| 5292 | T-MOBILE USA INC | TMUS 5.2 01/15/33 | Communication Services | 0.003% |
| 5293 | COMMONWEALTH BK AUSTR NY | CBAAU 4.423 03/14/28 | Financials | 0.003% |
| 5294 | Xcel Energy Inc | XEL 4 06/15/28 | Utilities | 0.003% |
| 5295 | GOLDMAN SACHS GROUP INC | GS V5.561 11/19/45 | Financials | 0.003% |
| 5296 | AIR PRODUCTS & CHEMICALS | APD 4.8 03/03/33 | Materials | 0.003% |
| 5297 | BANK OF NOVA SCOTIA | BNS 2.951 03/11/27 | Financials | 0.003% |
| 5298 | ALEXANDRIA REAL ESTATE E | ARE 2 05/18/32 | Real Estate | 0.003% |
| 5299 | PACIFIC GAS & ELECTRIC | PCG 3 06/15/28 | Utilities | 0.003% |
| 5300 | BHP BILLITON FIN USA LTD | BHP 5.125 02/21/32 | Materials | 0.003% |
| 5301 | KEURIG DR PEPPER INC | KDP 4.5 04/15/52 | Consumer Staples | 0.003% |
| 5302 | Fannie Mae | FN FM9179 | Financials | 0.003% |
| 5303 | State of California | CA CAS 7.35 11/01/20 | Financials | 0.003% |
| 5304 | AMERICAN HONDA FINANCE | HNDA 2 03/24/28 MTN | Financials | 0.003% |
| 5305 | WESTERN MIDSTREAM OPERAT | WES 6.15 04/01/33 | Energy | 0.003% |
| 5306 | CONSTELLATION EN GEN LLC | CEG 6.25 10/01/39 | Utilities | 0.003% |
| 5307 | AMERICAN TOWER CORP | AMT 5.2 02/15/29 | Real Estate | 0.003% |
| 5308 | DUKE ENERGY CAROLINAS | DUK 3.95 11/15/28 | Utilities | 0.003% |
| 5309 | ENTERPRISE PRODUCTS OPER | EPD 3.7 01/31/51 | Energy | 0.003% |
| 5310 | Dow Chemical Co/The | DOW 5.25 11/15/41 | Materials | 0.003% |
| 5311 | ARCH CAPITAL GROUP LTD | ACGL 3.635 06/30/50 | Financials | 0.003% |
| 5312 | INTERCONTINENTALEXCHANGE | ICE 2.65 09/15/40 | Financials | 0.003% |
| 5313 | ECOLAB INC | ECL 5.25 01/15/28 | Materials | 0.003% |
| 5314 | General Motors Co | GM 6.75 04/01/46 | Consumer Discretionary | 0.003% |
| 5315 | PLAINS ALL AMERICAN PIPE | PAA 5.95 06/15/35 | Energy | 0.003% |
| 5316 | KEURIG DR PEPPER INC | KDP 4.35 05/15/28 | Consumer Staples | 0.003% |
| 5317 | DEUTSCHE BANK NY | DB 5.414 05/10/29 | Financials | 0.003% |
| 5318 | MCDONALD'S CORP | MCD 5.45 08/14/53 | Consumer Discretionary | 0.003% |
| 5319 | Freddie Mac | FR SD4350 | Financials | 0.003% |
| 5320 | ASTRAZENECA FINANCE LLC | AZN 4.9 03/03/30 | Financials | 0.003% |
| 5321 | Lam Research Corp | LRCX 4 03/15/29 | Information Technology | 0.003% |
| 5322 | IBM CORP | IBM 2.2 02/09/27 | Information Technology | 0.003% |
| 5323 | MOTOROLA SOLUTIONS INC | MSI 5.4 04/15/34 | Information Technology | 0.003% |
| 5324 | ESTEE LAUDER CO INC | EL 3.15 03/15/27 | Consumer Staples | 0.003% |
| 5325 | RTX CORP | RTX 4.15 05/15/45 | Industrials | 0.003% |
| 5326 | MERCK & CO INC | MRK 4.5 05/17/33 | Health Care | 0.003% |
| 5327 | BANK OF NOVA SCOTIA | BNS 5.45 08/01/29 GM | Financials | 0.003% |
| 5328 | AMERICAN HONDA FINANCE | HNDA 4.6 04/17/30 | Financials | 0.003% |
| 5329 | Intel Corp | INTC 4.9 07/29/45 | Information Technology | 0.003% |
| 5330 | DEERE & COMPANY | DE 3.75 04/15/50 | Industrials | 0.003% |
| 5331 | AMERICAN HONDA FINANCE | HNDA 5.65 11/15/28 | Financials | 0.003% |
| 5332 | SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | Real Estate | 0.003% |
| 5333 | SANTANDER UK GROUP HLDGS | SANUK V6.534 01/10/2 | Financials | 0.003% |
| 5334 | MANULIFE FINANCIAL CORP | MFCCN 3.703 03/16/32 | Financials | 0.003% |
| 5335 | HONEYWELL INTERNATIONAL | HON 4.7 02/01/30 | Industrials | 0.003% |
| 5336 | Fannie Mae | FN FS9136 | Financials | 0.003% |
| 5337 | BMO Mortgage Trust | BMO 2024-5C7 AS | Financials | 0.003% |
| 5338 | GENERAL DYNAMICS CORP | GD 4.25 04/01/40 | Industrials | 0.003% |
| 5339 | WESTERN MIDSTREAM OPERAT | WES 5.45 11/15/34 | Energy | 0.003% |
| 5340 | CSX CORP | CSX 5.2 11/15/33 | Industrials | 0.003% |
| 5341 | PFIZER INC | PFE 2.55 05/28/40 | Health Care | 0.003% |
| 5342 | DIAGEO CAPITAL PLC | DGELN 2.375 10/24/29 | Consumer Staples | 0.003% |
| 5343 | ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | Financials | 0.003% |
| 5344 | MONDELEZ INTERNATIONAL | MDLZ 2.625 09/04/50 | Consumer Staples | 0.003% |
| 5345 | HUNTINGTON NATIONAL BANK | HBAN V4.552 05/17/28 | Financials | 0.003% |
| 5346 | NEWMONT CORP | NEM 2.6 07/15/32 | Materials | 0.003% |
| 5347 | BANK OF AMERICA CORP | BAC V2.831 10/24/51 | Financials | 0.003% |
| 5348 | ATHENE HOLDING LTD | ATH 5.875 01/15/34 | Financials | 0.003% |
| 5349 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | Financials | 0.003% |
| 5350 | HUMANA INC | HUM 1.35 02/03/27 | Financials | 0.003% |
| 5351 | HUMANA INC | HUM 5.875 03/01/33 | Financials | 0.003% |
| 5352 | BARCLAYS PLC | BACR V2.645 06/24/31 | Financials | 0.003% |
| 5353 | GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | Information Technology | 0.003% |
| 5354 | UNITEDHEALTH GROUP INC | UNH 3.7 05/15/27 | Health Care | 0.003% |
| 5355 | ELEVANCE HEALTH INC | ELV 5.375 06/15/34 | Financials | 0.003% |
| 5356 | PHILIP MORRIS INTL INC | PM 5.625 09/07/33 | Consumer Staples | 0.003% |
| 5357 | ADVANCED MICRO DEVICES | AMD 3.924 06/01/32 | Information Technology | 0.003% |
| 5358 | PHILIP MORRIS INTL INC | PM 4.125 03/04/43 | Consumer Staples | 0.003% |
| 5359 | ENBRIDGE INC | ENBCN 5.9 11/15/26 | Energy | 0.003% |
| 5360 | TOTALENERGIES CAP INTL | TTEFP 2.986 06/29/41 | Financials | 0.003% |
| 5361 | ASIAN INFRASTRUCTURE INV | AIIB 3.75 09/14/27 | Financials | 0.003% |
| 5362 | EQUIFAX INC | EFX 5.1 06/01/28 | Information Technology | 0.003% |
| 5363 | AUST & NZ BANKING GRP NY | ANZ 4.42 12/16/26 MT | Financials | 0.003% |
| 5364 | AMEREN CORP | AEE 5 01/15/29 | Utilities | 0.003% |
| 5365 | AON NORTH AMERICA INC | AON 5.3 03/01/31 | Financials | 0.003% |
| 5366 | AMERICAN HONDA FINANCE | HNDA 4.9 03/13/29 | Financials | 0.003% |
| 5367 | ELEVANCE HEALTH INC | ELV 4.75 02/15/33 | Financials | 0.003% |
| 5368 | Keurig Dr Pepper Inc | KDP 3.43 06/15/27 | Consumer Staples | 0.003% |
| 5369 | ALPHABET INC | GOOGL 5.3 05/15/65 | Communication Services | 0.003% |
| 5370 | Weyerhaeuser Co | WY 4 11/15/29 | Materials | 0.003% |
| 5371 | Fannie Mae | FN AS8038 | Financials | 0.003% |
| 5372 | BON SECOURS MERCY | BSHSI 3.464 06/01/30 | Health Care | 0.003% |
| 5373 | CVS HEALTH CORP | CVS 3.625 04/01/27 | Health Care | 0.003% |
| 5374 | GENERAL DYNAMICS CORP | GD 4.25 04/01/50 | Industrials | 0.003% |
| 5375 | DELL INT LLC / EMC CORP | DELL 5.75 02/01/33 | Financials | 0.003% |
| 5376 | KYNDRYL HOLDINGS INC | KD 2.05 10/15/26 | Information Technology | 0.003% |
| 5377 | AMEREN CORP | AEE 5.7 12/01/26 | Utilities | 0.003% |
| 5378 | Comcast Corp | CMCSA 3.4 07/15/46 | Communication Services | 0.003% |
| 5379 | Fannie Mae | FN BM3919 | Financials | 0.003% |
| 5380 | VISA INC | V 2.7 04/15/40 | Information Technology | 0.003% |
| 5381 | Constellation Brands Inc | STZ 3.7 12/06/26 | Consumer Staples | 0.003% |
| 5382 | WELLTOWER OP LLC | WELL 3.1 01/15/30 | Real Estate | 0.003% |
| 5383 | AMERICAN TOWER CORP | AMT 4.05 03/15/32 | Real Estate | 0.003% |
| 5384 | Panama Government International Bonds | PANAMA 4.5 05/15/47 | Financials | 0.003% |
| 5385 | UTAH ACQUISITION SUB | VTRS 5.25 06/15/46 | Financials | 0.003% |
| 5386 | Reynolds American Inc | BATSLN 5.7 08/15/35 | Consumer Staples | 0.003% |
| 5387 | BELL CANADA | BCECN 5.55 02/15/54 | Communication Services | 0.003% |
| 5388 | MARRIOTT INTERNATIONAL | MAR 2.75 10/15/33 II | Consumer Discretionary | 0.003% |
| 5389 | EQUIFAX INC | EFX 4.8 09/15/29 | Information Technology | 0.003% |
| 5390 | AIR PRODUCTS & CHEMICALS | APD 4.75 02/08/31 | Materials | 0.003% |
| 5391 | WELLTOWER OP LLC | WELL 2.8 06/01/31 | Real Estate | 0.003% |
| 5392 | ING GROEP NV | INTNED V4.252 03/28/ | Financials | 0.003% |
| 5393 | Freddie Mac | FR SD1966 | Financials | 0.003% |
| 5394 | STARBUCKS CORP | SBUX 2 03/12/27 | Consumer Discretionary | 0.003% |
| 5395 | Government National Mortgage Association | G2 MA9535 | Financials | 0.003% |
| 5396 | CAPITAL ONE FINANCIAL CO | COF V7.149 10/29/27 | Financials | 0.003% |
| 5397 | Fannie Mae | FN CA0696 | Financials | 0.003% |
| 5398 | Starbucks Corp | SBUX 4.45 08/15/49 | Consumer Discretionary | 0.003% |
| 5399 | EVERSOURCE ENERGY | ES 5.85 04/15/31 | Utilities | 0.003% |
| 5400 | NOVARTIS CAPITAL CORP | NOVNVX 4.2 09/18/34 | Health Care | 0.003% |
| 5401 | ELI LILLY & CO | LLY 4.55 02/12/28 | Health Care | 0.003% |
| 5402 | Fannie Mae | FN CA0487 | Financials | 0.003% |
| 5403 | AVALONBAY COMMUNITIES | AVB 2.3 03/01/30 MTN | Real Estate | 0.003% |
| 5404 | Philippines Government International Bonds | PHILIP 4.2 03/29/47 | Financials | 0.003% |
| 5405 | CLOROX COMPANY | CLX 3.9 05/15/28 | Consumer Staples | 0.003% |
| 5406 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.003% |
| 5407 | Eaton Vance Corp | MS 3.5 04/06/27 | Financials | 0.003% |
| 5408 | Lockheed Martin Corp | LMT 4.07 12/15/42 | Industrials | 0.003% |
| 5409 | TARGET CORP | TGT 2.35 02/15/30 | Consumer Discretionary | 0.003% |
| 5410 | Fannie Mae | FN FA2085 | Financials | 0.003% |
| 5411 | FLORIDA POWER & LIGHT CO | NEE 4.625 05/15/30 | Utilities | 0.003% |
| 5412 | XCEL ENERGY INC | XEL 5.45 08/15/33 | Utilities | 0.003% |
| 5413 | THERMO FISHER SCIENTIFIC | TMO 2.8 10/15/41 | Health Care | 0.003% |
| 5414 | ACE Capital Trust II | CB 9.7 04/01/30 | Financials | 0.003% |
| 5415 | NOV INC | NOV 3.6 12/01/29 | Energy | 0.003% |
| 5416 | Pfizer Inc | PFE 5.6 09/15/40 | Health Care | 0.003% |
| 5417 | PHILLIPS 66 | PSX 2.15 12/15/30 | Energy | 0.003% |
| 5418 | PAYPAL HOLDINGS INC | PYPL 3.25 06/01/50 | Information Technology | 0.003% |
| 5419 | HSBC USA INC | HSBC 4.65 06/03/28 | Financials | 0.003% |
| 5420 | BP CAP MARKETS AMERICA | BPLN 3.001 03/17/52 | Financials | 0.003% |
| 5421 | OMEGA HLTHCARE INVESTORS | OHI 4.5 04/01/27 | Real Estate | 0.003% |
| 5422 | Fannie Mae | FN MA3358 | Financials | 0.003% |
| 5423 | STATE STREET CORP | STT V2.203 02/07/28 | Financials | 0.003% |
| 5424 | TWDC Enterprises 18 Corp | DIS 4.125 06/01/44 G | Communication Services | 0.003% |
| 5425 | MICROSOFT CORP | MSFT 1.35 09/15/30 | Information Technology | 0.003% |
| 5426 | MOODY'S CORPORATION | MCO 3.25 01/15/28 | Financials | 0.003% |
| 5427 | Microsoft Corp | MSFT 4.5 10/01/40 | Information Technology | 0.003% |
| 5428 | BANCO SANTANDER SA | SANTAN V5.538 03/14/ | Financials | 0.003% |
| 5429 | CIGNA GROUP/THE | CI 5.125 05/15/31 | Financials | 0.003% |
| 5430 | MetLife Inc | MET 6.375 06/15/34 | Financials | 0.003% |
| 5431 | Government National Mortgage Association | GN 784714 | Financials | 0.003% |
| 5432 | OCCIDENTAL PETROLEUM COR | OXY 8.5 07/15/27 | Energy | 0.003% |
| 5433 | S&P GLOBAL INC | SPGI 2.9 03/01/32 | Financials | 0.003% |
| 5434 | ALIBABA GROUP HOLDING | BABA 4.4 12/06/57 | Consumer Discretionary | 0.003% |
| 5435 | Bay Area Toll Authority | CA BAYTRN 6.91 10/01 | Industrials | 0.003% |
| 5436 | VALERO ENERGY PARTNERS | VLO 4.5 03/15/28 | Energy | 0.003% |
| 5437 | CNOOC PETROLEUM NORTH | CNOOC 7.875 03/15/32 | Energy | 0.003% |
| 5438 | NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | Industrials | 0.003% |
| 5439 | TYSON FOODS INC | TSN 5.7 03/15/34 | Consumer Staples | 0.003% |
| 5440 | MARTIN MARIETTA MATERIAL | MLM 3.5 12/15/27 | Materials | 0.003% |
| 5441 | Santander Drive Auto Receivables Trust | SDART 2024-3 C | Financials | 0.003% |
| 5442 | KELLANOVA | K 4.3 05/15/28 | Consumer Staples | 0.003% |
| 5443 | Fannie Mae | FN FM9080 | Financials | 0.003% |
| 5444 | SALESFORCE INC | CRM 1.5 07/15/28 | Information Technology | 0.003% |
| 5445 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.375 04/15/38 | Consumer Staples | 0.003% |
| 5446 | PUBLIC SERVICE OKLAHOMA | AEP 5.45 01/15/36 | Utilities | 0.003% |
| 5447 | ABBVIE INC | ABBV 5.35 03/15/44 | Health Care | 0.003% |
| 5448 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.776 07/13/3 | Financials | 0.003% |
| 5449 | VULCAN MATERIALS CO | VMC 5.35 12/01/34 | Materials | 0.003% |
| 5450 | ZIMMER BIOMET HOLDINGS | ZBH 2.6 11/24/31 | Health Care | 0.003% |
| 5451 | OKLAHOMA G&E CO | OGE 5.6 04/01/53 | Utilities | 0.003% |
| 5452 | MPLX LP | MPLX 6.2 09/15/55 | Energy | 0.003% |
| 5453 | AMERICAN HONDA FINANCE | HNDA 4.4 09/05/29 GM | Financials | 0.003% |
| 5454 | PACIFIC GAS & ELECTRIC | PCG 4.2 03/01/29 | Utilities | 0.003% |
| 5455 | WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | Financials | 0.003% |
| 5456 | ELEVANCE HEALTH INC | ELV 5.125 02/15/53 | Financials | 0.003% |
| 5457 | Amgen Inc | AMGN 5.15 11/15/41 | Health Care | 0.003% |
| 5458 | ENERGY TRANSFER LP | ET 6.5 02/01/42 | Energy | 0.003% |
| 5459 | DELL INT LLC / EMC CORP | DELL 6.2 07/15/30 | Financials | 0.003% |
| 5460 | McDonald's Corp | MCD 4.7 12/09/35 MTN | Consumer Discretionary | 0.003% |
| 5461 | PROLOGIS LP | PLD 4.875 06/15/28 | Real Estate | 0.003% |
| 5462 | MIZUHO FINANCIAL GROUP | MIZUHO 2.839 09/13/2 | Financials | 0.003% |
| 5463 | WELLTOWER OP LLC | WELL 4.5 07/01/30 | Real Estate | 0.003% |
| 5464 | DIAGEO CAPITAL PLC | DGELN 2.125 04/29/32 | Consumer Staples | 0.003% |
| 5465 | ANHEUSER-BUSCH INBEV WOR | ABIBB 8 11/15/39 | Consumer Staples | 0.003% |
| 5466 | BANK OF NOVA SCOTIA | BNS 5.65 02/01/34 | Financials | 0.003% |
| 5467 | Government National Mortgage Association | G2 MA0317 | Financials | 0.003% |
| 5468 | Government National Mortgage Association | G2 MA2304 | Financials | 0.003% |
| 5469 | BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | Real Estate | 0.003% |
| 5470 | UNITEDHEALTH GROUP INC | UNH 4.65 01/15/31 | Health Care | 0.003% |
| 5471 | Fannie Mae | FN AS4555 | Financials | 0.003% |
| 5472 | KAISER FOUNDATION HOSPIT | KPERM 3.266 11/01/49 | Health Care | 0.003% |
| 5473 | HOME DEPOT INC | HD 4.95 09/15/52 | Consumer Discretionary | 0.003% |
| 5474 | Trimble Inc | TRMB 4.9 06/15/28 | Information Technology | 0.003% |
| 5475 | CHEVRON USA INC | CVX 3.25 10/15/29 | Energy | 0.003% |
| 5476 | KOREA DEVELOPMENT BANK | KDB 4.5 02/15/29 | Financials | 0.003% |
| 5477 | ARES CAPITAL CORP | ARCC 5.5 09/01/30 | Financials | 0.003% |
| 5478 | INTEL CORP | INTC 4 08/05/29 | Information Technology | 0.003% |
| 5479 | ONEOK Partners LP | OKE 6.65 10/01/36 | Energy | 0.003% |
| 5480 | BOSTON PROPERTIES LP | BXP 3.4 06/21/29 | Real Estate | 0.003% |
| 5481 | WILLIAMS COMPANIES INC | WMB 4.85 03/01/48 | Energy | 0.003% |
| 5482 | Aon Corp | AON 6.25 09/30/40 | Financials | 0.003% |
| 5483 | STARBUCKS CORP | SBUX 3.5 11/15/50 | Consumer Discretionary | 0.003% |
| 5484 | UnitedHealth Group Inc | UNH 6.625 11/15/37 | Health Care | 0.003% |
| 5485 | BANCO BILBAO VIZCAYA ARG | BBVASM 5.381 03/13/2 | Financials | 0.003% |
| 5486 | CROWN CASTLE INC | CCI 4.3 02/15/29 | Real Estate | 0.003% |
| 5487 | Santander Drive Auto Receivables Trust | SDART 2024-1 A3 | Financials | 0.003% |
| 5488 | CATERPILLAR FINL SERVICE | CAT 1.15 09/14/26 MT | Financials | 0.003% |
| 5489 | Comcast Corp | CMCSA 4 03/01/48 | Communication Services | 0.003% |
| 5490 | ECOLAB INC | ECL 4.8 03/24/30 | Materials | 0.003% |
| 5491 | Freddie Mac | FG G07459 | Financials | 0.003% |
| 5492 | BHP BILLITON FIN USA LTD | BHP 4.125 02/24/42 | Materials | 0.003% |
| 5493 | AMERICAN INTERNATIONAL | AIG 5.125 03/27/33 | Financials | 0.003% |
| 5494 | ALIBABA GROUP HOLDING | BABA 2.7 02/09/41 | Consumer Discretionary | 0.003% |
| 5495 | NXP BV/NXP FDG/NXP USA | NXPI 3.25 05/11/41 | Information Technology | 0.003% |
| 5496 | 3M COMPANY | MMM 3.05 04/15/30 | Industrials | 0.003% |
| 5497 | LOCKHEED MARTIN CORP | LMT 5 08/15/35 | Industrials | 0.003% |
| 5498 | Freddie Mac | FR SD5511 | Financials | 0.003% |
| 5499 | DUKE ENERGY CAROLINAS | DUK 5.3 02/15/40 | Utilities | 0.003% |
| 5500 | COOPERAT RABOBANK UA/NY | RABOBK 5.041 03/05/2 | Financials | 0.003% |
| 5501 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.125 04/14/3 | Financials | 0.003% |
| 5502 | BARCLAYS PLC | BACR V6.49 09/13/29 | Financials | 0.003% |
| 5503 | TOTALENERGIES CAPITAL SA | TTEFP 5.638 04/05/64 | Energy | 0.003% |
| 5504 | TARGET CORP | TGT 2.95 01/15/52 | Consumer Discretionary | 0.003% |
| 5505 | GENERAL MOTORS FINL CO | GM 5.8 06/23/28 | Financials | 0.003% |
| 5506 | SYNOPSYS INC | SNPS 4.65 04/01/28 | Information Technology | 0.003% |
| 5507 | SOUTHERN CAL EDISON | EIX 5.2 06/01/34 | Utilities | 0.003% |
| 5508 | INTERSTATE POWER & LIGHT | LNT 4.1 09/26/28 | Utilities | 0.003% |
| 5509 | ENBRIDGE ENERGY PARTNERS | ENBCN 7.375 10/15/45 | Energy | 0.003% |
| 5510 | Simon Property Group LP | SPG 3.375 06/15/27 | Real Estate | 0.003% |
| 5511 | BROADCOM INC | AVGO 5.2 04/15/32 | Information Technology | 0.003% |
| 5512 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.003% |
| 5513 | THERMO FISHER SCIENTIFIC | TMO 1.75 10/15/28 | Health Care | 0.003% |
| 5514 | ING GROEP NV | INTNED V5.066 03/25/ | Financials | 0.003% |
| 5515 | Loews Corp | L 4.125 05/15/43 | Industrials | 0.003% |
| 5516 | Kinross Gold Corp | KCN 4.5 07/15/27 | Materials | 0.003% |
| 5517 | BANK OF NOVA SCOTIA | BNS 2.15 08/01/31 | Financials | 0.003% |
| 5518 | GENERAL ELECTRIC CO | GE 6.75 03/15/32 MTN | Industrials | 0.003% |
| 5519 | EDISON INTERNATIONAL | EIX 5.75 06/15/27 | Utilities | 0.003% |
| 5520 | CNOOC PETROLEUM NORTH | CNOOC 6.4 05/15/37 | Energy | 0.003% |
| 5521 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.364 07/12/2 | Financials | 0.003% |
| 5522 | ALBEMARLE CORP | ALB 4.65 06/01/27 | Materials | 0.003% |
| 5523 | AERCAP IRELAND CAP/GLOBA | AER 3.875 01/23/28 | Financials | 0.003% |
| 5524 | Humana Inc | HUM 3.95 03/15/27 | Financials | 0.003% |
| 5525 | IBM CORP | IBM 5.7 02/10/55 .. | Information Technology | 0.003% |
| 5526 | LOCKHEED MARTIN CORP | LMT 5.2 02/15/55 | Industrials | 0.003% |
| 5527 | STRYKER CORP | SYK 4.55 02/10/27 | Health Care | 0.003% |
| 5528 | GENERAL MOTORS FINL CO | GM 4.9 10/06/29 | Financials | 0.003% |
| 5529 | Freddie Mac | FR SD8146 | Financials | 0.003% |
| 5530 | ASTRAZENECA FINANCE LLC | AZN 2.25 05/28/31 | Financials | 0.003% |
| 5531 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.25 10/15/50 | Utilities | 0.003% |
| 5532 | City of New York NY | NY NYC 5.11 10/01/20 | Industrials | 0.003% |
| 5533 | VERIZON COMMUNICATIONS | VZ 5.5 02/23/54 | Communication Services | 0.003% |
| 5534 | Comcast Corp | CMCSA 6.5 11/15/35 | Communication Services | 0.003% |
| 5535 | eBay Inc | EBAY 4 07/15/42 | Consumer Discretionary | 0.003% |
| 5536 | Texas Instruments Inc | TXN 2.9 11/03/27 | Information Technology | 0.003% |
| 5537 | LABORATORY CORP OF AMER | LH 4.35 04/01/30 | Health Care | 0.003% |
| 5538 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.25 09/21/30 | Financials | 0.003% |
| 5539 | CSX Corp | CSX 6.15 05/01/37 | Industrials | 0.003% |
| 5540 | CONSUMERS ENERGY CO | CMS 4.6 05/30/29 | Utilities | 0.003% |
| 5541 | Barclays Commercial Mortgage Securities LLC | BBCMS 2022-C15 A5 | Financials | 0.003% |
| 5542 | ENTERPRISE PRODUCTS OPER | EPD 5.95 02/01/41 | Energy | 0.003% |
| 5543 | Humana Inc | HUM 4.95 10/01/44 | Financials | 0.003% |
| 5544 | BANK OF NY MELLON CORP | BK V4.289 06/13/33 M | Financials | 0.003% |
| 5545 | GENERAL MOTORS FINL CO | GM 3.6 06/21/30 | Financials | 0.003% |
| 5546 | GENERAL MOTORS FINL CO | GM 4 10/06/26 | Financials | 0.003% |
| 5547 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2023-1 A4 | Financials | 0.003% |
| 5548 | REALTY INCOME CORP | O 4.9 07/15/33 | Real Estate | 0.003% |
| 5549 | ANALOG DEVICES INC | ADI 3.45 06/15/27 | Information Technology | 0.003% |
| 5550 | Freddie Mac | FR SD6790 | Financials | 0.003% |
| 5551 | ING GROEP NV | INTNED V6.083 09/11/ | Financials | 0.003% |
| 5552 | VIRGINIA ELEC & POWER CO | D 5 04/01/33 | Utilities | 0.003% |
| 5553 | HONEYWELL INTERNATIONAL | HON 2.8 06/01/50 | Industrials | 0.003% |
| 5554 | HUNTINGTON INGALLS INDUS | HII 3.483 12/01/27 | Industrials | 0.003% |
| 5555 | Fanniemae-Aces | FNA 2019-M9 A2 | Financials | 0.003% |
| 5556 | SALESFORCE INC | CRM 3.05 07/15/61 | Information Technology | 0.003% |
| 5557 | ENTERPRISE PRODUCTS OPER | EPD 4.85 08/15/42 | Energy | 0.003% |
| 5558 | Altria Group Inc | MO 4.25 08/09/42 | Consumer Staples | 0.003% |
| 5559 | AUTOZONE INC | AZO 4.75 08/01/32 | Consumer Discretionary | 0.003% |
| 5560 | ALLSTATE CORP | ALL 5.55 05/09/35 | Financials | 0.003% |
| 5561 | VULCAN MATERIALS CO | VMC 5.7 12/01/54 | Materials | 0.003% |
| 5562 | AMERICAN TOWER CORP | AMT 1.875 10/15/30 | Real Estate | 0.003% |
| 5563 | APPLE INC | AAPL 2.375 02/08/41 | Information Technology | 0.003% |
| 5564 | ENTERGY LOUISIANA LLC | ETR 5.15 09/15/34 | Utilities | 0.003% |
| 5565 | BOEING CO | BA 3.9 05/01/49 | Industrials | 0.003% |
| 5566 | PROGRESSIVE CORP | PGR 2.45 01/15/27 | Financials | 0.003% |
| 5567 | AUTODESK INC | ADSK 2.85 01/15/30 | Information Technology | 0.003% |
| 5568 | DXC TECHNOLOGY CO | DXC 2.375 09/15/28 | Information Technology | 0.003% |
| 5569 | CME Group Inc | CME 5.3 09/15/43 | Financials | 0.003% |
| 5570 | Valero Energy Corp | VLO 7.5 04/15/32 | Energy | 0.003% |
| 5571 | KROGER CO | KR 4.45 02/01/47 | Consumer Staples | 0.003% |
| 5572 | RTX CORP | RTX 3.125 07/01/50 | Industrials | 0.003% |
| 5573 | REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | Financials | 0.003% |
| 5574 | Fannie Mae | FN CA0688 | Financials | 0.003% |
| 5575 | Zoetis Inc | ZTS 3.9 08/20/28 | Health Care | 0.003% |
| 5576 | ASIAN INFRASTRUCTURE INV | AIIB 4.5 05/21/35 | Financials | 0.003% |
| 5577 | Tyson Foods Inc | TSN 4.35 03/01/29 | Consumer Staples | 0.003% |
| 5578 | KROGER CO | KR 6.9 04/15/38 | Consumer Staples | 0.003% |
| 5579 | Flex Ltd | FLEX 4.875 06/15/29 | Information Technology | 0.003% |
| 5580 | ECOLAB INC | ECL 1.65 02/01/27 | Materials | 0.003% |
| 5581 | CHEVRON USA INC | CVX 4.85 10/15/35 | Energy | 0.003% |
| 5582 | MIZUHO FINANCIAL GROUP | MIZUHO V3.153 07/16/ | Financials | 0.003% |
| 5583 | VERIZON COMMUNICATIONS | VZ 4.78 02/15/35 | Communication Services | 0.003% |
| 5584 | INTUIT INC | INTU 1.35 07/15/27 | Information Technology | 0.003% |
| 5585 | CON EDISON CO OF NY INC | ED 3.35 04/01/30 20A | Utilities | 0.003% |
| 5586 | RTX CORP | RTX 3.03 03/15/52 | Industrials | 0.003% |
| 5587 | WestRock MWV LLC | SW 8.2 01/15/30 | Materials | 0.003% |
| 5588 | BANK OF NY MELLON CORP | BK V4.942 02/11/31 | Financials | 0.003% |
| 5589 | Nvent Finance Sarl | NVT 4.55 04/15/28 | Financials | 0.003% |
| 5590 | HCA INC | HCA 5.95 09/15/54 | Health Care | 0.003% |
| 5591 | QUALCOMM INC | QCOM 5.4 05/20/33 | Information Technology | 0.003% |
| 5592 | WILLIAMS COMPANIES INC | WMB 5.3 09/30/35 | Energy | 0.003% |
| 5593 | UNITEDHEALTH GROUP INC | UNH 3.05 05/15/41 | Health Care | 0.003% |
| 5594 | EVERSOURCE ENERGY | ES 5.125 05/15/33 | Utilities | 0.003% |
| 5595 | TENCENT MUSIC ENT GRP | TME 2 09/03/30 | Communication Services | 0.003% |
| 5596 | AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | Financials | 0.003% |
| 5597 | NOMURA HOLDINGS INC | NOMURA 2.999 01/22/3 | Financials | 0.003% |
| 5598 | ONTARIO (PROVINCE OF) | ONT 1.8 10/14/31 | Financials | 0.003% |
| 5599 | GLOBAL PAYMENTS INC | GPN 5.95 08/15/52 | Industrials | 0.003% |
| 5600 | KINDER MORGAN INC | KMI 5.2 03/01/48 | Energy | 0.003% |
| 5601 | FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | Materials | 0.003% |
| 5602 | BLACKSTONE PRIVATE CRE | BCRED 6 11/22/34 | Financials | 0.003% |
| 5603 | CANADIAN PACIFIC RAILWAY | CP 3 12/02/41 | Industrials | 0.003% |
| 5604 | PRUDENTIAL FINANCIAL INC | PRU 2.1 03/10/30 MTN | Financials | 0.003% |
| 5605 | JOHN DEERE CAPITAL CORP | DE 4.85 06/11/29 MTN | Financials | 0.003% |
| 5606 | COMERICA INC | CMA V5.982 01/30/30 | Financials | 0.003% |
| 5607 | GLOBAL PAYMENTS INC | GPN 5.4 08/15/32 | Industrials | 0.003% |
| 5608 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.95 09/15/52 | Utilities | 0.003% |
| 5609 | JOHN DEERE CAPITAL CORP | DE 1.3 10/13/26 MTN | Financials | 0.003% |
| 5610 | UNION PACIFIC CORP | UNP 2.15 02/05/27 | Industrials | 0.003% |
| 5611 | CNH Industrial NV | CNH 3.85 11/15/27 MT | Industrials | 0.003% |
| 5612 | Netflix Inc | NFLX 5.875 11/15/28 | Communication Services | 0.003% |
| 5613 | Freddie Mac | FR SD2551 | Financials | 0.003% |
| 5614 | CATERPILLAR INC | CAT 3.25 09/19/49 | Industrials | 0.003% |
| 5615 | HUNTINGTON BANCSHARES | HBAN 2.55 02/04/30 | Financials | 0.003% |
| 5616 | REPUBLIC OF PHILIPPINES | PHILIP 5.17 10/13/27 | Financials | 0.003% |
| 5617 | SAN DIEGO G & E | SRE 5.35 04/01/53 | Utilities | 0.003% |
| 5618 | MetLife Inc | MET 4.125 08/13/42 | Financials | 0.003% |
| 5619 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.003% |
| 5620 | ENBRIDGE INC | ENBCN 5.55 06/20/35 | Energy | 0.003% |
| 5621 | BERKSHIRE HATHAWAY FIN | BRK 4.3 05/15/43 | Financials | 0.003% |
| 5622 | AMERICAN HONDA FINANCE | HNDA 5.125 07/07/28 | Financials | 0.003% |
| 5623 | DOLLAR TREE INC | DLTR 2.65 12/01/31 | Consumer Discretionary | 0.003% |
| 5624 | ANALOG DEVICES INC | ADI 4.5 06/15/30 | Information Technology | 0.003% |
| 5625 | PACIFIC GAS & ELECTRIC | PCG 6.1 01/15/29 | Utilities | 0.003% |
| 5626 | HUNTINGTON BANCSHARES | HBAN V4.443 08/04/28 | Financials | 0.003% |
| 5627 | AT&T Inc | T 4.55 03/09/49 | Communication Services | 0.003% |
| 5628 | GLP CAPITAL LP / FIN II | GLPI 5.625 09/15/34 | Real Estate | 0.003% |
| 5629 | Northern Trust Corp | NTRS 3.15 05/03/29 | Financials | 0.003% |
| 5630 | Fannie Mae | FN MA4229 | Financials | 0.003% |
| 5631 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.75 05/15/30 | Utilities | 0.003% |
| 5632 | OMNICOM GROUP INC | OMC 2.45 04/30/30 | Communication Services | 0.003% |
| 5633 | ROPER TECHNOLOGIES INC | ROP 2.95 09/15/29 | Industrials | 0.003% |
| 5634 | CARRIER GLOBAL CORP | CARR 2.7 02/15/31 | Industrials | 0.003% |
| 5635 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 05/17/30 | Financials | 0.003% |
| 5636 | REPUBLIC OF INDONESIA | INDON 5.65 01/11/53 | Financials | 0.003% |
| 5637 | CLOROX COMPANY | CLX 4.6 05/01/32 | Consumer Staples | 0.003% |
| 5638 | HEALTHPEAK OP LLC | DOC 5.25 12/15/32 | Real Estate | 0.003% |
| 5639 | GENERAL MILLS INC | GIS 2.875 04/15/30 | Consumer Staples | 0.003% |
| 5640 | LOCKHEED MARTIN CORP | LMT 3.9 06/15/32 | Industrials | 0.003% |
| 5641 | Oklahoma Development Finance Authority | OK OKSDEV 5.09 02/01 | Financials | 0.003% |
| 5642 | PUBLIC SERVICE ENTERPRIS | PEG 5.875 10/15/28 | Utilities | 0.003% |
| 5643 | Mylan Inc | VTRS 4.55 04/15/28 | Health Care | 0.003% |
| 5644 | CANADIAN NATL RAILWAY | CNRCN 6.25 08/01/34 | Industrials | 0.003% |
| 5645 | Vodafone Group PLC | VOD 5.25 05/30/48 | Communication Services | 0.003% |
| 5646 | Fannie Mae | FN DC1960 | Financials | 0.003% |
| 5647 | CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | Industrials | 0.003% |
| 5648 | Fannie Mae | FN FS8812 | Financials | 0.003% |
| 5649 | CSX CORP | CSX 4.1 11/15/32 | Industrials | 0.003% |
| 5650 | STATE STREET CORP | STT V5.146 02/28/36 | Financials | 0.003% |
| 5651 | IBM CORP | IBM 5.2 02/10/35 .. | Information Technology | 0.003% |
| 5652 | TARGA RESOURCES CORP | TRGP 6.125 03/15/33 | Energy | 0.003% |
| 5653 | PROGRESSIVE CORP | PGR 4 03/01/29 | Financials | 0.003% |
| 5654 | ALEXANDRIA REAL ESTATE E | ARE 4.9 12/15/30 | Real Estate | 0.003% |
| 5655 | Caterpillar Inc | CAT 5.2 05/27/41 | Industrials | 0.003% |
| 5656 | APTIV SWISS HOLDINGS LTD | APTV 3.25 03/01/32 | Consumer Discretionary | 0.003% |
| 5657 | Enel Americas SA | ENELIM 4 10/25/26 | Utilities | 0.003% |
| 5658 | STRYKER CORP | SYK 4.7 02/10/28 | Health Care | 0.003% |
| 5659 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.625 01/18/2 | Financials | 0.003% |
| 5660 | CHEVRON CORP | CVX 3.078 05/11/50 | Energy | 0.003% |
| 5661 | QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | Health Care | 0.003% |
| 5662 | SANTANDER UK GROUP HLDGS | SANUK V5.694 04/15/3 | Financials | 0.003% |
| 5663 | WALT DISNEY COMPANY/THE | DIS 6.55 03/15/33 | Communication Services | 0.003% |
| 5664 | Fannie Mae | FN AS9794 | Financials | 0.003% |
| 5665 | ENERGY TRANSFER LP | ET 5.3 04/01/44 | Energy | 0.003% |
| 5666 | PG&E RECOVERY FND LLC | PCG 4.838 06/01/33 A | Utilities | 0.003% |
| 5667 | ROYALTY PHARMA PLC | RPRX 3.3 09/02/40 | Financials | 0.003% |
| 5668 | DEVON ENERGY CORPORATION | DVN 4.75 05/15/42 | Energy | 0.003% |
| 5669 | VERIZON COMMUNICATIONS | VZ 5.012 08/21/54 | Communication Services | 0.003% |
| 5670 | AMGEN INC | AMGN 3.35 02/22/32 | Health Care | 0.003% |
| 5671 | ONEOK INC | OKE 3.4 09/01/29 | Energy | 0.003% |
| 5672 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 3.65 08/15 | Health Care | 0.003% |
| 5673 | PEPSICO INC | PEP 2.625 03/19/27 | Consumer Staples | 0.003% |
| 5674 | BURLINGTN NORTH SANTA FE | BNSF 4.9 04/01/44 | Industrials | 0.003% |
| 5675 | PHILIP MORRIS INTL INC | PM 4.75 11/01/31 | Consumer Staples | 0.003% |
| 5676 | SIMON PROPERTY GROUP LP | SPG 1.75 02/01/28 | Real Estate | 0.003% |
| 5677 | SYNCHRONY BANK | SYF 5.625 08/23/27 | Financials | 0.003% |
| 5678 | PROGRESSIVE CORP | PGR 2.5 03/15/27 | Financials | 0.003% |
| 5679 | Kentucky Utilities Co | PPL 5.125 11/01/40 | Utilities | 0.003% |
| 5680 | Indonesia Government International Bonds | INDON 3.7 10/30/49 | Financials | 0.003% |
| 5681 | PFIZER INC | PFE 2.7 05/28/50 | Health Care | 0.003% |
| 5682 | Panama Government International Bonds | PANAMA 6.875 01/31/3 | Financials | 0.003% |
| 5683 | LABORATORY CORP OF AMER | LH 4.8 10/01/34 | Health Care | 0.003% |
| 5684 | BRISTOL-MYERS SQUIBB CO | BMY 3.45 11/15/27 | Health Care | 0.003% |
| 5685 | LYB INT FINANCE III | LYB 4.2 05/01/50 | Financials | 0.003% |
| 5686 | Koninklijke Philips NV | PHIANA 6.875 03/11/3 | Information Technology | 0.003% |
| 5687 | EBAY INC | EBAY 3.65 05/10/51 | Consumer Discretionary | 0.003% |
| 5688 | NORFOLK SOUTHERN CORP | NSC 5.05 08/01/30 | Industrials | 0.003% |
| 5689 | MPLX LP | MPLX 5 03/01/33 | Energy | 0.003% |
| 5690 | UNITED PARCEL SERVICE | UPS 3.75 11/15/47 | Industrials | 0.003% |
| 5691 | SEMPRA | SRE 6 10/15/39 | Utilities | 0.003% |
| 5692 | ROYAL BANK OF CANADA | RY 2.05 01/21/27 FXD | Financials | 0.003% |
| 5693 | STRYKER CORP | SYK 5.2 02/10/35 | Health Care | 0.003% |
| 5694 | Microsoft Corp | MSFT 4.2 11/03/35 | Information Technology | 0.003% |
| 5695 | PROGRESSIVE CORP | PGR 3.2 03/26/30 | Financials | 0.003% |
| 5696 | Boston Scientific Corp | BSX 4 03/01/28 | Health Care | 0.003% |
| 5697 | Freddie Mac | FR SD5772 | Financials | 0.003% |
| 5698 | Prudential Financial Inc | PRU 5.75 07/15/33 MT | Financials | 0.003% |
| 5699 | Fannie Mae | FN AI8839 | Financials | 0.003% |
| 5700 | Diageo Capital PLC | DGELN 3.875 05/18/28 | Consumer Staples | 0.003% |
| 5701 | REALTY INCOME CORP | O 5.625 10/13/32 | Real Estate | 0.003% |
| 5702 | ConocoPhillips | COP 6.5 02/01/39 | Energy | 0.003% |
| 5703 | BANK OF NY MELLON CORP | BK V4.89 07/21/28 | Financials | 0.003% |
| 5704 | BANK OF MONTREAL | BMO V5.004 01/27/29 | Financials | 0.003% |
| 5705 | JOHNSON & JOHNSON | JNJ 5.25 06/01/54 | Health Care | 0.003% |
| 5706 | AMGEN INC | AMGN 4.4 02/22/62 | Health Care | 0.003% |
| 5707 | TRANSCANADA PIPELINES | TRPCN 6.1 06/01/40 | Energy | 0.003% |
| 5708 | CHEVRON USA INC | CVX 4.819 04/15/32 | Energy | 0.003% |
| 5709 | PROCTER & GAMBLE CO/THE | PG 4.55 01/29/34 | Consumer Staples | 0.003% |
| 5710 | Applied Materials Inc | AMAT 5.1 10/01/35 | Information Technology | 0.003% |
| 5711 | HONDA MOTOR CO LTD | HNDA 2.967 03/10/32 | Consumer Discretionary | 0.003% |
| 5712 | KEURIG DR PEPPER INC | KDP 4.597 05/25/28 | Consumer Staples | 0.003% |
| 5713 | General Motors Co | GM 5 04/01/35 | Consumer Discretionary | 0.003% |
| 5714 | MITSUBISHI UFJ FIN GRP | MUFG V5.472 09/13/33 | Financials | 0.003% |
| 5715 | NUTRIEN LTD | NTRCN 4.9 03/27/28 | Materials | 0.003% |
| 5716 | WORKDAY INC | WDAY 3.7 04/01/29 | Information Technology | 0.003% |
| 5717 | AMERICAN HONDA FINANCE | HNDA 4.45 10/22/27 G | Financials | 0.003% |
| 5718 | MITSUBISHI UFJ FIN GRP | MUFG V2.494 10/13/32 | Financials | 0.003% |
| 5719 | EXPAND ENERGY CORP | EXE 5.375 03/15/30 | Energy | 0.003% |
| 5720 | REPUBLIC OF KOREA | KOREA 1 09/16/30 | Financials | 0.003% |
| 5721 | Orange SA | ORAFP 5.5 02/06/44 | Communication Services | 0.003% |
| 5722 | NATWEST GROUP PLC | NWG V5.808 09/13/29 | Financials | 0.003% |
| 5723 | TARGET CORP | TGT 4.8 01/15/53 | Consumer Discretionary | 0.003% |
| 5724 | AON NORTH AMERICA INC | AON 5.125 03/01/27 | Financials | 0.003% |
| 5725 | Municipal Electric Authority of Georgia | GA MELPWR 6.66 04/01 | Utilities | 0.003% |
| 5726 | KEYCORP | KEY 2.55 10/01/29 MT | Financials | 0.003% |
| 5727 | SYNCHRONY FINANCIAL | SYF V5.935 08/02/30 | Financials | 0.003% |
| 5728 | BEST BUY CO INC | BBY 1.95 10/01/30 | Consumer Discretionary | 0.003% |
| 5729 | ASIAN DEVELOPMENT BANK | ASIA 3.875 09/28/32 | Financials | 0.003% |
| 5730 | GEORGIA POWER CO | SO 5.125 05/15/52 | Utilities | 0.003% |
| 5731 | DXC TECHNOLOGY CO | DXC 1.8 09/15/26 | Information Technology | 0.003% |
| 5732 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.65 11/15/33 | Utilities | 0.003% |
| 5733 | CON EDISON CO OF NY INC | ED 4.45 03/15/44 | Utilities | 0.003% |
| 5734 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.25 04/15/28 | Utilities | 0.003% |
| 5735 | Government National Mortgage Association | G2 4747 | Financials | 0.003% |
| 5736 | DEERE & COMPANY | DE 5.375 10/16/29 | Industrials | 0.003% |
| 5737 | CAMDEN PROPERTY TRUST | CPT 3.15 07/01/29 | Real Estate | 0.003% |
| 5738 | GEORGIA POWER CO | SO 2.65 09/15/29 B | Utilities | 0.003% |
| 5739 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/47 | Utilities | 0.003% |
| 5740 | VICI PROPERTIES LP | VICI 5.625 05/15/52 | Real Estate | 0.003% |
| 5741 | Walmart Inc | WMT 3.25 07/08/29 | Consumer Staples | 0.003% |
| 5742 | Ameren Corp | AEE 3.5 01/15/31 | Utilities | 0.003% |
| 5743 | US Bancorp | USB 3.15 04/27/27 X | Financials | 0.003% |
| 5744 | EXTRA SPACE STORAGE LP | EXR 3.875 12/15/27 | Real Estate | 0.003% |
| 5745 | BP CAP MARKETS AMERICA | BPLN 4.868 11/25/29 | Financials | 0.003% |
| 5746 | HARTFORD INSUR GRP INC/T | HIG 2.8 08/19/29 | Financials | 0.003% |
| 5747 | EVEREST REINSURANCE HLDG | RE 3.5 10/15/50 | Financials | 0.003% |
| 5748 | Philippines Government International Bonds | PHILIP 5.9 02/04/50 | Financials | 0.003% |
| 5749 | GEORGIA POWER CO | SO 5.2 03/15/35 | Utilities | 0.003% |
| 5750 | GENERAL MOTORS FINL CO | GM 2.7 08/20/27 | Financials | 0.003% |
| 5751 | THE CAMPBELLS COMPANY | CPB 2.375 04/24/30 | Consumer Staples | 0.003% |
| 5752 | PHILIP MORRIS INTL INC | PM 4.5 03/20/42 | Consumer Staples | 0.003% |
| 5753 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | Financials | 0.003% |
| 5754 | DOLLAR GENERAL CORP | DG 3.5 04/03/30 | Consumer Discretionary | 0.003% |
| 5755 | HALLIBURTON CO | HAL 2.92 03/01/30 | Energy | 0.003% |
| 5756 | PROLOGIS LP | PLD 5.25 05/15/35 | Real Estate | 0.003% |
| 5757 | STRYKER CORP | SYK 4.85 02/10/30 | Health Care | 0.003% |
| 5758 | BP CAP MARKETS AMERICA | BPLN 3.543 04/06/27 | Financials | 0.003% |
| 5759 | REPUBLIC OF KOREA | KOREA 4.5 07/03/29 | Financials | 0.003% |
| 5760 | AMERICAN HONDA FINANCE | HNDA 2.3 09/09/26 GM | Financials | 0.003% |
| 5761 | HCA INC | HCA 5.2 06/01/28 | Health Care | 0.003% |
| 5762 | BURLINGTN NORTH SANTA FE | BNSF 4.55 09/01/44 | Industrials | 0.003% |
| 5763 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | Energy | 0.003% |
| 5764 | TOTALENERGIES CAPITAL SA | TTEFP 4.724 09/10/34 | Energy | 0.003% |
| 5765 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/27 | Health Care | 0.003% |
| 5766 | Prudential Financial Inc | PRU 3.905 12/07/47 | Financials | 0.003% |
| 5767 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.003% |
| 5768 | BLUE OWL CREDIT INCOME | OCINCC 6.65 03/15/31 | Financials | 0.003% |
| 5769 | ONEOK Inc | OKE 4.35 03/15/29 | Energy | 0.003% |
| 5770 | CITIZENS FINANCIAL GROUP | CFG V6.645 04/25/35 | Financials | 0.003% |
| 5771 | MIZUHO FINANCIAL GROUP | MIZUHO V5.579 05/26/ | Financials | 0.003% |
| 5772 | RTX CORP | RTX 5.75 01/15/29 | Industrials | 0.003% |
| 5773 | KYNDRYL HOLDINGS INC | KD 3.15 10/15/31 | Information Technology | 0.003% |
| 5774 | AUTOMATIC DATA PROCESSNG | ADP 4.45 09/09/34 | Information Technology | 0.003% |
| 5775 | LOCKHEED MARTIN CORP | LMT 4.3 06/15/62 | Industrials | 0.003% |
| 5776 | SOUTHERN CAL EDISON | EIX 4.7 06/01/27 D | Utilities | 0.003% |
| 5777 | NATIONAL RURAL UTIL COOP | NRUC 3.4 02/07/28 | Utilities | 0.003% |
| 5778 | MCDONALD'S CORP | MCD 2.125 03/01/30 M | Consumer Discretionary | 0.003% |
| 5779 | COTERRA ENERGY INC | CTRA 5.4 02/15/35 | Energy | 0.003% |
| 5780 | UNION PACIFIC CORP | UNP 5.6 12/01/54 | Industrials | 0.003% |
| 5781 | QUANTA SERVICES INC | PWR 2.9 10/01/30 | Industrials | 0.003% |
| 5782 | Fannie Mae | FN CB9010 | Financials | 0.003% |
| 5783 | ELI LILLY & CO | LLY 4.95 02/27/63 | Health Care | 0.003% |
| 5784 | STATE STREET CORP | STT V4.164 08/04/33 | Financials | 0.003% |
| 5785 | AIR PRODUCTS & CHEMICALS | APD 2.8 05/15/50 | Materials | 0.003% |
| 5786 | MOTOROLA SOLUTIONS INC | MSI 5.6 06/01/32 | Information Technology | 0.003% |
| 5787 | JACKSON FINANCIAL INC | JXN 5.17 06/08/27 | Financials | 0.003% |
| 5788 | AVALONBAY COMMUNITIES | AVB 2.45 01/15/31 MT | Real Estate | 0.003% |
| 5789 | BOEING CO | BA 3.6 05/01/34 | Industrials | 0.003% |
| 5790 | ENTERPRISE PRODUCTS OPER | EPD 3.95 01/31/60 | Energy | 0.003% |
| 5791 | Fannie Mae | FN BM3389 | Financials | 0.003% |
| 5792 | Progress Energy Inc | DUK 7.75 03/01/31 | Utilities | 0.003% |
| 5793 | AMERICAN TOWER CORP | AMT 2.75 01/15/27 | Real Estate | 0.003% |
| 5794 | NEXTERA ENERGY CAPITAL | NEE 5.55 03/15/54 | Utilities | 0.003% |
| 5795 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Consumer Staples | 0.003% |
| 5796 | Waste Management Inc | WM 4.15 07/15/49 | Industrials | 0.003% |
| 5797 | CITIZENS BANK NA/RI | CFG V4.575 08/09/28 | Financials | 0.003% |
| 5798 | ECOLAB INC | ECL 2.75 08/18/55 | Materials | 0.003% |
| 5799 | JOHNSON CONTROLS/TYCO FI | JCI 5.5 04/19/29 | Industrials | 0.003% |
| 5800 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/30 | Real Estate | 0.003% |
| 5801 | Realty Income Corp | O 3 01/15/27 | Real Estate | 0.003% |
| 5802 | PNC FINANCIAL SERVICES | PNC V5.373 07/21/36 | Financials | 0.003% |
| 5803 | KINDER MORGAN INC | KMI 5.45 08/01/52 | Energy | 0.003% |
| 5804 | SIXTH STREET LENDING PAR | SIXSLP 6.125 07/15/3 | Financials | 0.003% |
| 5805 | CHARLES SCHWAB CORP | SCHW 1.95 12/01/31 | Financials | 0.003% |
| 5806 | CON EDISON CO OF NY INC | ED 2.4 06/15/31 | Utilities | 0.003% |
| 5807 | Apple Inc | AAPL 4.45 05/06/44 | Information Technology | 0.003% |
| 5808 | SOUTHERN CO | SO 5.113 08/01/27 | Utilities | 0.003% |
| 5809 | FORD MOTOR CREDIT CO LLC | F 5.875 11/07/29 | Financials | 0.003% |
| 5810 | JP Morgan Chase Commercial Mortgage Sec Trust | JPMCC 2019-COR4 A5 | Financials | 0.003% |
| 5811 | Freddie Mac | FR SD6698 | Financials | 0.003% |
| 5812 | ArcelorMittal | MTNA 7 10/15/39 | Materials | 0.003% |
| 5813 | Darden Restaurants Inc | DRI 3.85 05/01/27 | Consumer Discretionary | 0.003% |
| 5814 | MANULIFE FINANCIAL CORP | MFCCN 2.484 05/19/27 | Financials | 0.003% |
| 5815 | RAYMOND JAMES FINANCIAL | RJF 4.95 07/15/46 | Financials | 0.003% |
| 5816 | ING GROEP NV | INTNED V4.858 03/25/ | Financials | 0.003% |
| 5817 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 04/01/38 | Communication Services | 0.003% |
| 5818 | OWENS CORNING | OC 3.95 08/15/29 | Materials | 0.003% |
| 5819 | AMCOR FLEXIBLES NORTH AM | AMCR 2.69 05/25/31 | Materials | 0.003% |
| 5820 | STARBUCKS CORP | SBUX 2.25 03/12/30 | Consumer Discretionary | 0.003% |
| 5821 | MITSUBISHI UFJ FIN GRP | MUFG V5.406 04/19/34 | Financials | 0.003% |
| 5822 | SPECTRA ENERGY PARTNERS | ENBCN 3.375 10/15/26 | Energy | 0.003% |
| 5823 | BOSTON PROPERTIES LP | BXP 2.9 03/15/30 | Real Estate | 0.003% |
| 5824 | PACIFICORP | BRKHEC 5.3 02/15/31 | Utilities | 0.003% |
| 5825 | Fannie Mae | FN AL8561 | Financials | 0.003% |
| 5826 | Atmos Energy Corp | ATO 3 06/15/27 | Utilities | 0.003% |
| 5827 | Entergy Louisiana LLC | ETR 4 03/15/33 | Utilities | 0.003% |
| 5828 | CHEVRON USA INC | CVX 4.98 04/15/35 | Energy | 0.003% |
| 5829 | RTX CORP | RTX 4.45 11/16/38 | Industrials | 0.003% |
| 5830 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/33 I | Financials | 0.003% |
| 5831 | CSAIL Commercial Mortgage Trust | CSAIL 2015-C4 A4 | Financials | 0.003% |
| 5832 | NOMURA HOLDINGS INC | NOMURA 6.07 07/12/28 | Financials | 0.003% |
| 5833 | US BANCORP | USB V5.424 02/12/36 | Financials | 0.003% |
| 5834 | Kimberly-Clark Corp | KMB 3.95 11/01/28 | Consumer Staples | 0.003% |
| 5835 | DOMINION ENERGY INC | D 5.45 03/15/35 | Utilities | 0.003% |
| 5836 | Freddie Mac | FR SD3260 | Financials | 0.003% |
| 5837 | UNION PACIFIC CORP | UNP 3.2 05/20/41 | Industrials | 0.003% |
| 5838 | BUNGE LTD FINANCE CORP | BG 4.2 09/17/29 | Consumer Staples | 0.003% |
| 5839 | SOUTHERN CO | SO 4.85 03/15/35 | Utilities | 0.003% |
| 5840 | ENTERPRISE PRODUCTS OPER | EPD 3.2 02/15/52 | Energy | 0.003% |
| 5841 | TOTALENERGIES CAPITAL SA | TTEFP 5.275 09/10/54 | Energy | 0.003% |
| 5842 | ALLY FINANCIAL INC | ALLY V6.848 01/03/30 | Financials | 0.003% |
| 5843 | UNIVERSAL HEALTH SVCS | UHS 2.65 10/15/30 | Health Care | 0.003% |
| 5844 | DTE ELECTRIC CO | DTE 1.9 04/01/28 A | Utilities | 0.003% |
| 5845 | DELL INT LLC / EMC CORP | DELL 6.1 07/15/27 | Financials | 0.003% |
| 5846 | LANDWIRTSCH. RENTENBANK | RENTEN 4.125 05/28/3 | Financials | 0.003% |
| 5847 | EMERSON ELECTRIC CO | EMR 1.8 10/15/27 | Industrials | 0.003% |
| 5848 | OTIS WORLDWIDE CORP | OTIS 3.112 02/15/40 | Industrials | 0.003% |
| 5849 | VODAFONE GROUP PLC | VOD 4.25 09/17/50 | Communication Services | 0.003% |
| 5850 | Weyerhaeuser Co | WY 7.375 03/15/32 | Materials | 0.003% |
| 5851 | ALTRIA GROUP INC | MO 6.2 11/01/28 | Consumer Staples | 0.003% |
| 5852 | ONEOK INC | OKE 3.95 03/01/50 | Energy | 0.003% |
| 5853 | CANADIAN IMPERIAL BANK | CM V4.631 09/11/30 | Financials | 0.003% |
| 5854 | KENVUE INC | KVUE 5.1 03/22/43 | Consumer Staples | 0.003% |
| 5855 | JOHN DEERE CAPITAL CORP | DE 3.35 04/18/29 MTN | Financials | 0.003% |
| 5856 | AstraZeneca PLC | AZN 4.375 08/17/48 | Health Care | 0.003% |
| 5857 | OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | Industrials | 0.003% |
| 5858 | WILLIAMS COMPANIES INC | WMB 3.5 11/15/30 | Energy | 0.003% |
| 5859 | Government National Mortgage Association | G2 MA2677 | Financials | 0.003% |
| 5860 | UNITEDHEALTH GROUP INC | UNH 5.3 06/15/35 | Health Care | 0.003% |
| 5861 | Amgen Inc | AMGN 4.95 10/01/41 | Health Care | 0.003% |
| 5862 | RYDER SYSTEM INC | R 5.65 03/01/28 MTN | Industrials | 0.003% |
| 5863 | Prudential Financial Inc | PRU V4.5 09/15/47 | Financials | 0.003% |
| 5864 | BAT CAPITAL CORP | BATSLN 5.35 08/15/32 | Financials | 0.003% |
| 5865 | Bank | BANK 2017-BNK8 A3 | Financials | 0.003% |
| 5866 | JOHNSON & JOHNSON | JNJ 2.1 09/01/40 | Health Care | 0.003% |
| 5867 | AMERICAN ELECTRIC POWER | AEP 4.3 12/01/28 J | Utilities | 0.003% |
| 5868 | Government National Mortgage Association | G2 MA7589 | Financials | 0.003% |
| 5869 | ELI LILLY & CO | LLY 3.7 03/01/45 | Health Care | 0.003% |
| 5870 | CATERPILLAR INC | CAT 2.6 09/19/29 | Industrials | 0.003% |
| 5871 | Fannie Mae | FN BM4129 | Financials | 0.003% |
| 5872 | ROCKWELL AUTOMATION | ROK 4.2 03/01/49 | Industrials | 0.003% |
| 5873 | ENTERPRISE PRODUCTS OPER | EPD V5.375 02/15/78 | Energy | 0.003% |
| 5874 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | Financials | 0.003% |
| 5875 | Norfolk Southern Corp | NSC 7.8 05/15/27 | Industrials | 0.003% |
| 5876 | HP ENTERPRISE CO | HPE 5.25 07/01/28 | Information Technology | 0.003% |
| 5877 | SALESFORCE INC | CRM 2.7 07/15/41 | Information Technology | 0.003% |
| 5878 | MARVELL TECHNOLOGY INC | MRVL 2.95 04/15/31 | Information Technology | 0.003% |
| 5879 | TSMC ARIZONA CORP | TAISEM 3.25 10/25/51 | Information Technology | 0.003% |
| 5880 | PEPSICO INC | PEP 4.1 01/15/29 | Consumer Staples | 0.003% |
| 5881 | CVS HEALTH CORP | CVS 6 06/01/44 | Health Care | 0.003% |
| 5882 | Hyundai Auto Receivables Trust | HART 2025-B A3 | Financials | 0.003% |
| 5883 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.003% |
| 5884 | SOUTHERN CAL EDISON | EIX 6 01/15/34 | Utilities | 0.003% |
| 5885 | NOMURA HOLDINGS INC | NOMURA 4.904 07/01/3 | Financials | 0.003% |
| 5886 | Diageo Capital PLC | DGELN 5.875 09/30/36 | Consumer Staples | 0.003% |
| 5887 | REPUBLIC OF PHILIPPINES | PHILIP 5.95 10/13/47 | Financials | 0.003% |
| 5888 | ASIAN DEVELOPMENT BANK | ASIA 6.375 10/01/28 | Financials | 0.003% |
| 5889 | Dow Chemical Co/The | DOW 9.4 05/15/39 | Materials | 0.003% |
| 5890 | John Deere Owner Trust | JDOT 2024-A A3 | Industrials | 0.003% |
| 5891 | COMCAST CORP | CMCSA 2.65 08/15/62 | Communication Services | 0.003% |
| 5892 | CANADIAN PACIFIC RAILWAY | CP 4 06/01/28 | Industrials | 0.003% |
| 5893 | Dollar General Corp | DG 3.875 04/15/27 | Consumer Discretionary | 0.003% |
| 5894 | Government National Mortgage Association | G2 MA5194 | Financials | 0.003% |
| 5895 | SOUTHERN CAL EDISON | EIX 4.875 02/01/27 | Utilities | 0.003% |
| 5896 | HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | Financials | 0.003% |
| 5897 | TYSON FOODS INC | TSN 5.4 03/15/29 | Consumer Staples | 0.003% |
| 5898 | Barclays Commercial Mortgage Securities LLC | BBCMS 2022-C18 A5 | Financials | 0.003% |
| 5899 | Freddie Mac | FR QE2332 | Financials | 0.003% |
| 5900 | ZIMMER BIOMET HOLDINGS | ZBH 5.2 09/15/34 | Health Care | 0.003% |
| 5901 | SABINE PASS LIQUEFACTION | SPLLLC 5.9 09/15/37 | Energy | 0.003% |
| 5902 | FIFTH THIRD BANK | FITB 2.25 02/01/27 B | Financials | 0.003% |
| 5903 | DELL INT LLC / EMC CORP | DELL 3.45 12/15/51 | Financials | 0.003% |
| 5904 | WALT DISNEY COMPANY/THE | DIS 3.375 11/15/26 | Communication Services | 0.003% |
| 5905 | CATERPILLAR FINL SERVICE | CAT 5 05/14/27 | Financials | 0.003% |
| 5906 | SHELL INTERNATIONAL FIN | RDSALN 3 11/26/51 | Energy | 0.003% |
| 5907 | Amphenol Corp | APH 4.35 06/01/29 | Information Technology | 0.003% |
| 5908 | LOWE'S COS INC | LOW 2.8 09/15/41 | Consumer Discretionary | 0.003% |
| 5909 | MASTERCARD INC | MA 4.35 01/15/32 | Financials | 0.003% |
| 5910 | ENTERPRISE PRODUCTS OPER | EPD 6.125 10/15/39 | Energy | 0.003% |
| 5911 | GLP CAPITAL LP / FIN II | GLPI 3.25 01/15/32 | Real Estate | 0.003% |
| 5912 | PEPSICO INC | PEP 5 07/23/35 | Consumer Staples | 0.003% |
| 5913 | MIZUHO FINANCIAL GROUP | MIZUHO V5.667 05/27/ | Financials | 0.003% |
| 5914 | STATE STREET CORP | STT 4.536 02/28/28 | Financials | 0.003% |
| 5915 | HOME DEPOT INC | HD 2.375 03/15/51 | Consumer Discretionary | 0.003% |
| 5916 | WESTPAC BANKING CORP | WSTP 2.963 11/16/40 | Financials | 0.003% |
| 5917 | DICK'S SPORTING GOODS | DKS 4.1 01/15/52 | Consumer Discretionary | 0.003% |
| 5918 | AMDOCS LTD | DOX 2.538 06/15/30 | Information Technology | 0.003% |
| 5919 | Freddie Mac | FG G18737 | Financials | 0.003% |
| 5920 | SOUTHERN CALIF GAS CO | SRE 2.55 02/01/30 XX | Utilities | 0.003% |
| 5921 | EATON CAPITAL ULC | ETN 4.45 05/09/30 | Financials | 0.003% |
| 5922 | DICK'S SPORTING GOODS | DKS 3.15 01/15/32 | Consumer Discretionary | 0.003% |
| 5923 | HOME DEPOT INC | HD 1.875 09/15/31 | Consumer Discretionary | 0.003% |
| 5924 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.625 01/11/3 | Financials | 0.003% |
| 5925 | PPL ELECTRIC UTILITIES | PPL 5.25 05/15/53 | Utilities | 0.003% |
| 5926 | AMGEN INC | AMGN 6.4 02/01/39 | Health Care | 0.003% |
| 5927 | DUKE ENERGY CORP | DUK 6.1 09/15/53 | Utilities | 0.003% |
| 5928 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.05 05/16/29 | Financials | 0.003% |
| 5929 | Union Pacific Corp | UNP 3.799 10/01/51 | Industrials | 0.003% |
| 5930 | AERCAP IRELAND CAP/GLOBA | AER 5.375 12/15/31 | Financials | 0.003% |
| 5931 | REPUBLIC SERVICES INC | RSG 5 04/01/34 | Industrials | 0.003% |
| 5932 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K514 A2 | Financials | 0.003% |
| 5933 | Citibank Credit Card Issuance Trust | CCCIT 2007-A3 A3 | Financials | 0.003% |
| 5934 | Hess Corp | HES 7.875 10/01/29 | Energy | 0.003% |
| 5935 | TAKEDA PHARMACEUTICAL | TACHEM 5.3 07/05/34 | Health Care | 0.003% |
| 5936 | INGERSOLL RAND INC | IR 5.45 06/15/34 | Industrials | 0.003% |
| 5937 | Ameriprise Financial Inc | AMP 2.875 09/15/26 | Financials | 0.003% |
| 5938 | CONOCOPHILLIPS COMPANY | COP 4.85 01/15/32 | Energy | 0.003% |
| 5939 | BURLINGTN NORTH SANTA FE | BNSF 4.45 03/15/43 | Industrials | 0.003% |
| 5940 | JOHN DEERE CAPITAL CORP | DE 4.55 06/05/30 I | Financials | 0.003% |
| 5941 | ANDREW W MELLON FOUNDATI | MELLON 0.947 08/01/2 | Financials | 0.003% |
| 5942 | CLOROX COMPANY | CLX 3.1 10/01/27 | Consumer Staples | 0.003% |
| 5943 | REPUBLIC SERVICES INC | RSG 1.45 02/15/31 | Industrials | 0.003% |
| 5944 | APTIV SWISS HOLDINGS LTD | APTV 4.15 05/01/52 | Consumer Discretionary | 0.003% |
| 5945 | FAIRFAX FINL HLDGS LTD | FFHCN 6 12/07/33 | Financials | 0.003% |
| 5946 | TRUIST FINANCIAL CORP | TFC V5.153 08/05/32 | Financials | 0.003% |
| 5947 | Fannie Mae | FN FS2950 | Financials | 0.003% |
| 5948 | CBRE SERVICES INC | CBG 5.95 08/15/34 | Real Estate | 0.003% |
| 5949 | Freddie Mac | FG Q55401 | Financials | 0.003% |
| 5950 | Entergy Louisiana LLC | ETR 4.2 09/01/48 | Utilities | 0.003% |
| 5951 | Freddie Mac | FR SD0502 | Financials | 0.003% |
| 5952 | FORTINET INC | FTNT 2.2 03/15/31 | Information Technology | 0.003% |
| 5953 | BANK OF NY MELLON CORP | BK 1.05 10/15/26 MTN | Financials | 0.003% |
| 5954 | KIMBERLY-CLARK CORP | KMB 1.05 09/15/27 | Consumer Staples | 0.003% |
| 5955 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | Consumer Staples | 0.003% |
| 5956 | Freddie Mac | FG G61365 | Financials | 0.003% |
| 5957 | NORTHROP GRUMMAN CORP | NOC 4.9 06/01/34 | Industrials | 0.003% |
| 5958 | Fannie Mae | FN BM3358 | Financials | 0.003% |
| 5959 | AMERICAN ELECTRIC POWER | AEP V3.875 02/15/62 | Utilities | 0.003% |
| 5960 | ENBRIDGE INC | ENBCN 6 11/15/28 | Energy | 0.003% |
| 5961 | Fannie Mae | FN MA3593 | Financials | 0.003% |
| 5962 | ESTEE LAUDER CO INC | EL 1.95 03/15/31 | Consumer Staples | 0.003% |
| 5963 | UnitedHealth Group Inc | UNH 3.375 04/15/27 | Health Care | 0.003% |
| 5964 | KELLANOVA | K 3.4 11/15/27 | Consumer Staples | 0.003% |
| 5965 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | Information Technology | 0.003% |
| 5966 | BAT CAPITAL CORP | BATSLN 5.65 03/16/52 | Financials | 0.003% |
| 5967 | FREEPORT-MCMORAN INC | FCX 5.25 09/01/29 | Materials | 0.003% |
| 5968 | Toyota Auto Receivables Owner Trust | TAOT 2025-C A3 | Financials | 0.003% |
| 5969 | ROYALTY PHARMA PLC | RPRX 5.15 09/02/29 | Financials | 0.003% |
| 5970 | PROCTER & GAMBLE CO/THE | PG 4.05 05/01/30 | Consumer Staples | 0.003% |
| 5971 | ORACLE CORP | ORCL 4.5 05/06/28 | Information Technology | 0.003% |
| 5972 | APPLE INC | AAPL 2.85 08/05/61 | Information Technology | 0.003% |
| 5973 | General Dynamics Corp | GD 2.625 11/15/27 | Industrials | 0.003% |
| 5974 | Starbucks Corp | SBUX 3.5 03/01/28 | Consumer Discretionary | 0.003% |
| 5975 | MCKESSON CORP | MCK 4.65 05/30/30 | Health Care | 0.003% |
| 5976 | ANALOG DEVICES INC | ADI 2.95 10/01/51 | Information Technology | 0.003% |
| 5977 | ENTERPRISE PRODUCTS OPER | EPD 7.55 04/15/38 | Energy | 0.003% |
| 5978 | BROADCOM INC | AVGO 5.05 04/15/30 | Information Technology | 0.003% |
| 5979 | BAT CAPITAL CORP | BATSLN 7.75 10/19/32 | Financials | 0.003% |
| 5980 | BROOKFIELD FIN I UK PLC | BNCN 2.34 01/30/32 | Financials | 0.003% |
| 5981 | Fannie Mae | FN AS9909 | Financials | 0.003% |
| 5982 | PUBLIC STORAGE OP CO | PSA 5.35 08/01/53 | Real Estate | 0.003% |
| 5983 | Fannie Mae | FN CA3639 | Financials | 0.003% |
| 5984 | JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | Financials | 0.003% |
| 5985 | MPLX LP | MPLX 4.8 02/15/31 | Energy | 0.003% |
| 5986 | RENAISSANCERE HOLDINGS L | RNR 3.6 04/15/29 | Financials | 0.003% |
| 5987 | PARKER-HANNIFIN CORP | PH 4 06/14/49 | Industrials | 0.003% |
| 5988 | CON EDISON CO OF NY INC | ED 5.7 05/15/54 | Utilities | 0.003% |
| 5989 | GENERAL DYNAMICS CORP | GD 3.5 04/01/27 | Industrials | 0.003% |
| 5990 | TARGA RESOURCES CORP | TRGP 4.9 09/15/30 | Energy | 0.003% |
| 5991 | LOWE'S COS INC | LOW 3.35 04/01/27 | Consumer Discretionary | 0.003% |
| 5992 | EQT CORP | EQT 7 02/01/30 | Energy | 0.003% |
| 5993 | COMCAST CORP | CMCSA 2.45 08/15/52 | Communication Services | 0.003% |
| 5994 | NORTHERN STATES PWR-MINN | XEL 5.05 05/15/35 | Utilities | 0.003% |
| 5995 | ARES STRATEGIC INCOME FU | ARESSI 6.2 03/21/32 | Financials | 0.003% |
| 5996 | MARRIOTT INTERNATIONAL | MAR 5.3 05/15/34 | Consumer Discretionary | 0.003% |
| 5997 | CDW LLC/CDW FINANCE | CDW 3.276 12/01/28 | Information Technology | 0.003% |
| 5998 | Freddie Mac | FG G08748 | Financials | 0.003% |
| 5999 | LYB INT FINANCE III | LYB 3.375 10/01/40 | Financials | 0.003% |
| 6000 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | Financials | 0.003% |
| 6001 | Kraft Heinz Foods Co | KHC 5 07/15/35 | Consumer Staples | 0.003% |
| 6002 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.8 07/13/28 | Financials | 0.003% |
| 6003 | Comcast Corp | CMCSA 4.049 11/01/52 | Communication Services | 0.003% |
| 6004 | TARGA RESOURCES CORP | TRGP 5.65 02/15/36 | Energy | 0.003% |
| 6005 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.55 06/15/54 | Utilities | 0.003% |
| 6006 | TELUS Corp | TCN 3.7 09/15/27 | Communication Services | 0.003% |
| 6007 | EMERSON ELECTRIC CO | EMR 2.2 12/21/31 | Industrials | 0.003% |
| 6008 | FORD MOTOR CREDIT CO LLC | F 6.054 11/05/31 | Financials | 0.003% |
| 6009 | State Street Corp | STT V4.141 12/03/29 | Financials | 0.003% |
| 6010 | QUALCOMM INC | QCOM 4.25 05/20/32 | Information Technology | 0.003% |
| 6011 | MARTIN MARIETTA MATERIAL | MLM 2.5 03/15/30 | Materials | 0.003% |
| 6012 | BROWN & BROWN INC | BRO 4.95 03/17/52 | Financials | 0.003% |
| 6013 | Best Buy Co Inc | BBY 4.45 10/01/28 | Consumer Discretionary | 0.003% |
| 6014 | Dominion Energy Inc | D 4.25 06/01/28 | Utilities | 0.003% |
| 6015 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/53 | Energy | 0.003% |
| 6016 | CNA Financial Corp | CNA 3.45 08/15/27 | Financials | 0.003% |
| 6017 | ANHEUSER-BUSCH INBEV FIN | ABIBB 4.7 02/01/36 | Consumer Staples | 0.003% |
| 6018 | ELI LILLY & CO | LLY 4.9 02/12/32 | Health Care | 0.003% |
| 6019 | Oracle Corp | ORCL 3.25 05/15/30 | Information Technology | 0.003% |
| 6020 | GENERAL MOTORS FINL CO | GM 5.05 04/04/28 | Financials | 0.003% |
| 6021 | ANALOG DEVICES INC | ADI 4.25 06/15/28 | Information Technology | 0.003% |
| 6022 | Xcel Energy Inc | XEL 3.35 12/01/26 | Utilities | 0.003% |
| 6023 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.003% |
| 6024 | Fannie Mae | FN BM4385 | Financials | 0.003% |
| 6025 | Arrow Electronics Inc | ARW 3.875 01/12/28 | Information Technology | 0.003% |
| 6026 | MOODY'S CORPORATION | MCO 4.25 02/01/29 | Industrials | 0.003% |
| 6027 | MIZUHO FINANCIAL GROUP | MIZUHO V5.669 09/13/ | Financials | 0.003% |
| 6028 | CONOCOPHILLIPS COMPANY | COP 5.55 03/15/54 | Energy | 0.003% |
| 6029 | INGERSOLL RAND INC | IR 5.197 06/15/27 | Industrials | 0.003% |
| 6030 | CBOE GLOBAL MARKETS INC | CBOE 1.625 12/15/30 | Financials | 0.003% |
| 6031 | PACIFIC GAS & ELECTRIC | PCG 6 08/15/35 | Utilities | 0.002% |
| 6032 | Fannie Mae | FN BM4088 | Financials | 0.002% |
| 6033 | STARBUCKS CORP | SBUX 4.85 02/08/27 | Consumer Discretionary | 0.002% |
| 6034 | Mastercard Inc | MA 3.5 02/26/28 | Financials | 0.002% |
| 6035 | MITSUBISHI UFJ FIN GRP | MUFG V4.315 04/19/33 | Financials | 0.002% |
| 6036 | KEY BANK NA | KEY 4.9 08/08/32 BKN | Financials | 0.002% |
| 6037 | ENTERPRISE PRODUCTS OPER | EPD 4.3 06/20/28 | Energy | 0.002% |
| 6038 | MANUF & TRADERS TRUST CO | MTB 3.4 08/17/27 BKN | Financials | 0.002% |
| 6039 | COTERRA ENERGY INC | CTRA 4.375 03/15/29 | Energy | 0.002% |
| 6040 | PEPSICO INC | PEP 5.25 07/17/54 | Consumer Staples | 0.002% |
| 6041 | PHILIP MORRIS INTL INC | PM 4.375 11/15/41 | Consumer Staples | 0.002% |
| 6042 | LOWE'S COS INC | LOW 4.45 04/01/62 | Consumer Discretionary | 0.002% |
| 6043 | SUMITOMO MITSUI FINL GRP | SUMIBK 4.306 10/16/2 | Financials | 0.002% |
| 6044 | CNOOC Finance 2013 Ltd | CNOOC 4.25 05/09/43 | Financials | 0.002% |
| 6045 | PHILIP MORRIS INTL INC | PM 4.25 11/10/44 | Consumer Staples | 0.002% |
| 6046 | UNITED AIR 2014-2 A PTT | UAL 3.75 09/03/26 A | Industrials | 0.002% |
| 6047 | Government National Mortgage Association | GN 784355 | Financials | 0.002% |
| 6048 | PROLOGIS LP | PLD 5.125 01/15/34 | Real Estate | 0.002% |
| 6049 | UNITED PARCEL SERVICE | UPS 4.875 11/15/40 | Industrials | 0.002% |
| 6050 | SIMON PROPERTY GROUP LP | SPG 1.375 01/15/27 | Real Estate | 0.002% |
| 6051 | VERIZON COMMUNICATIONS | VZ 5.85 09/15/35 | Communication Services | 0.002% |
| 6052 | AMERICAN ELECTRIC POWER | AEP 5.625 03/01/33 | Utilities | 0.002% |
| 6053 | MIZUHO FINANCIAL GROUP | MIZUHO V5.594 07/10/ | Financials | 0.002% |
| 6054 | BERKSHIRE HATHAWAY FIN | BRK 2.5 01/15/51 | Financials | 0.002% |
| 6055 | EXELON CORP | EXC 2.75 03/15/27 | Utilities | 0.002% |
| 6056 | Applied Materials Inc | AMAT 5.85 06/15/41 | Information Technology | 0.002% |
| 6057 | CONSTELLATION BRANDS INC | STZ 2.875 05/01/30 | Consumer Staples | 0.002% |
| 6058 | MASCO CORP | MAS 1.5 02/15/28 | Industrials | 0.002% |
| 6059 | MARTIN MARIETTA MATERIAL | MLM 3.2 07/15/51 | Materials | 0.002% |
| 6060 | BURLINGTN NORTH SANTA FE | BNSF 5.15 09/01/43 | Industrials | 0.002% |
| 6061 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | Industrials | 0.002% |
| 6062 | RPM International Inc | RPM 3.75 03/15/27 | Materials | 0.002% |
| 6063 | PHILLIPS 66 CO | PSX 3.55 10/01/26 | Energy | 0.002% |
| 6064 | ELEVANCE HEALTH INC | ELV 4.75 02/15/30 | Financials | 0.002% |
| 6065 | RIO TINTO FIN USA PLC | RIOLN 4.75 03/22/42 | Materials | 0.002% |
| 6066 | BANK OF NY MELLON CORP | BK V3.992 06/13/28 M | Financials | 0.002% |
| 6067 | New York City Municipal Water Finance Authority | NY NYCUTL 5.88 06/15 | Utilities | 0.002% |
| 6068 | CANADIAN IMPERIAL BANK | CM V5.245 01/13/31 | Financials | 0.002% |
| 6069 | FLORIDA POWER & LIGHT CO | NEE 5.3 04/01/53 | Utilities | 0.002% |
| 6070 | TRANSCANADA PIPELINES | TRPCN 5.1 03/15/49 | Energy | 0.002% |
| 6071 | EVERSOURCE ENERGY | ES 5.95 07/15/34 | Utilities | 0.002% |
| 6072 | ENTERPRISE PRODUCTS OPER | EPD 5.55 02/16/55 | Energy | 0.002% |
| 6073 | HEALTHPEAK OP LLC | DOC 2.125 12/01/28 | Real Estate | 0.002% |
| 6074 | IBM CORP | IBM 5 02/10/32 .. | Information Technology | 0.002% |
| 6075 | Corning Inc | GLW 4.375 11/15/57 | Materials | 0.002% |
| 6076 | MONDELEZ INTERNATIONAL | MDLZ 2.625 03/17/27 | Consumer Staples | 0.002% |
| 6077 | VERIZON COMMUNICATIONS | VZ 5.012 04/15/49 | Communication Services | 0.002% |
| 6078 | FLORIDA POWER & LIGHT CO | NEE 2.875 12/04/51 | Utilities | 0.002% |
| 6079 | GILEAD SCIENCES INC | GILD 4.8 11/15/29 | Health Care | 0.002% |
| 6080 | PACIFICORP | BRKHEC 5.1 02/15/29 | Utilities | 0.002% |
| 6081 | IBM CORP | IBM 4 06/20/42 | Information Technology | 0.002% |
| 6082 | 3M COMPANY | MMM 3.25 08/26/49 | Industrials | 0.002% |
| 6083 | INTEL CORP | INTC 5.15 02/21/34 | Information Technology | 0.002% |
| 6084 | INTL BK RECON & DEVELOP | IBRD 2.5 03/29/32 | Financials | 0.002% |
| 6085 | COCA-COLA CO/THE | KO 2.75 06/01/60 | Consumer Staples | 0.002% |
| 6086 | CSX Corp | CSX 6.22 04/30/40 | Industrials | 0.002% |
| 6087 | CIGNA GROUP/THE | CI 6.125 11/15/41 * | Financials | 0.002% |
| 6088 | MERCK & CO INC | MRK 4.05 05/17/28 | Health Care | 0.002% |
| 6089 | CHARLES SCHWAB CORP | SCHW 4.625 03/22/30 | Financials | 0.002% |
| 6090 | PACIFIC GAS & ELECTRIC | PCG 6.7 04/01/53 | Utilities | 0.002% |
| 6091 | GENERAL MOTORS FINL CO | GM 5.75 02/08/31 | Financials | 0.002% |
| 6092 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.15 08/13/27 | Financials | 0.002% |
| 6093 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | Financials | 0.002% |
| 6094 | Booking Holdings Inc | BKNG 3.55 03/15/28 | Consumer Discretionary | 0.002% |
| 6095 | UNITEDHEALTH GROUP INC | UNH 4.6 04/15/27 | Health Care | 0.002% |
| 6096 | SANDS CHINA LTD | SANLTD 4.375 06/18/3 | Consumer Discretionary | 0.002% |
| 6097 | AON GLOBAL LTD | AON 4.6 06/14/44 | Financials | 0.002% |
| 6098 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 6.58 05/15 | Health Care | 0.002% |
| 6099 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | Energy | 0.002% |
| 6100 | INTERCONTINENTALEXCHANGE | ICE 5.25 06/15/31 | Financials | 0.002% |
| 6101 | Pfizer Inc | PFE 3.9 03/15/39 | Health Care | 0.002% |
| 6102 | GM Financial Automobile Leasing Trust | GMALT 2025-1 A3 | Financials | 0.002% |
| 6103 | JACKSON FINANCIAL INC | JXN 3.125 11/23/31 | Financials | 0.002% |
| 6104 | COCA-COLA FEMSA SAB CV | KOF 1.85 09/01/32 | Consumer Staples | 0.002% |
| 6105 | SOUTHERN CAL EDISON | EIX 5.45 03/01/35 | Utilities | 0.002% |
| 6106 | EASTERN GAS TRAN | BRKHEC 3 11/15/29 | Utilities | 0.002% |
| 6107 | GLOBAL PAYMENTS INC | GPN 2.9 11/15/31 | Information Technology | 0.002% |
| 6108 | PRINCIPAL FINANCIAL GRP | PFG 2.125 06/15/30 | Financials | 0.002% |
| 6109 | KeyCorp | KEY 4.1 04/30/28 MTN | Financials | 0.002% |
| 6110 | Republic Services Inc | RSG 3.375 11/15/27 | Industrials | 0.002% |
| 6111 | ORIX Corp | ORIX 3.7 07/18/27 | Financials | 0.002% |
| 6112 | JOHNS HOPKINS HEALTH SYS | JHHSYS 3.837 05/15/4 | Health Care | 0.002% |
| 6113 | MCKESSON CORP | MCK 5.25 05/30/35 | Health Care | 0.002% |
| 6114 | CVS Health Corp | CVS 5.3 12/05/43 | Health Care | 0.002% |
| 6115 | Fannie Mae | FN AL8091 | Financials | 0.002% |
| 6116 | BELL CANADA | BCECN 2.15 02/15/32 | Communication Services | 0.002% |
| 6117 | INGREDION INC | INGR 2.9 06/01/30 | Materials | 0.002% |
| 6118 | KINDER MORGAN ENER PART | KMI 6.5 09/01/39 | Energy | 0.002% |
| 6119 | BLACKSTONE SECURED LEND | BXSL 2.75 09/16/26 | Financials | 0.002% |
| 6120 | Eaton Corp | ETN 3.103 09/15/27 | Industrials | 0.002% |
| 6121 | JOHN DEERE CAPITAL CORP | DE 2.8 07/18/29 MTN | Financials | 0.002% |
| 6122 | World Omni Auto Receivables Trust | WOART 2025-C A3 | Financials | 0.002% |
| 6123 | WESTPAC BANKING CORP | WSTP V5.405 08/10/33 | Financials | 0.002% |
| 6124 | Arch Capital Finance LLC | ACGL 4.011 12/15/26 | Financials | 0.002% |
| 6125 | GEORGIA POWER CO | SO 4.55 03/15/30 | Utilities | 0.002% |
| 6126 | Duke Energy Florida LLC | DUK 3.8 07/15/28 | Utilities | 0.002% |
| 6127 | CubeSmart LP | CUBE 3.125 09/01/26 | Real Estate | 0.002% |
| 6128 | Fannie Mae | FN CA4341 | Financials | 0.002% |
| 6129 | HOME DEPOT INC | HD 4.9 04/15/29 | Consumer Discretionary | 0.002% |
| 6130 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.5 09/15/32 | Financials | 0.002% |
| 6131 | RTX CORP | RTX 7.5 09/15/29 | Industrials | 0.002% |
| 6132 | IBM CORP | IBM 4.9 07/27/52 | Information Technology | 0.002% |
| 6133 | ORACLE CORP | ORCL 4.65 05/06/30 | Information Technology | 0.002% |
| 6134 | TJX COS INC | TJX 3.875 04/15/30 | Consumer Discretionary | 0.002% |
| 6135 | MARSH & MCLENNAN COS INC | MMC 4.75 03/15/39 | Financials | 0.002% |
| 6136 | CUMMINS INC | CMI 5.3 05/09/35 | Industrials | 0.002% |
| 6137 | MERCK & CO INC | MRK 2.45 06/24/50 | Health Care | 0.002% |
| 6138 | MOODY'S CORPORATION | MCO 2 08/19/31 | Financials | 0.002% |
| 6139 | VIRGINIA ELEC & POWER CO | D 5.45 04/01/53 | Utilities | 0.002% |
| 6140 | CATERPILLAR INC | CAT 3.25 04/09/50 | Industrials | 0.002% |
| 6141 | ENTERGY LOUISIANA LLC | ETR 5.7 03/15/54 | Utilities | 0.002% |
| 6142 | AT&T Inc | T 4.35 06/15/45 | Communication Services | 0.002% |
| 6143 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.852 07/13/3 | Financials | 0.002% |
| 6144 | CHARLES SCHWAB CORP | SCHW 3.25 05/22/29 | Financials | 0.002% |
| 6145 | Freddie Mac | FR SD3326 | Financials | 0.002% |
| 6146 | Weyerhaeuser Co | WY 6.95 10/01/27 | Materials | 0.002% |
| 6147 | CON EDISON CO OF NY INC | ED 3.8 05/15/28 | Utilities | 0.002% |
| 6148 | FLEX LTD | FLEX 4.875 05/12/30 | Information Technology | 0.002% |
| 6149 | NATWEST GROUP PLC | NWG V5.583 03/01/28 | Financials | 0.002% |
| 6150 | BENCHMARK Mortgage Trust | BMARK 2018-B1 A5 | Financials | 0.002% |
| 6151 | JOHN DEERE CAPITAL CORP | DE 5.05 06/12/34 MTN | Financials | 0.002% |
| 6152 | ELI LILLY & CO | LLY 5.5 02/12/55 | Health Care | 0.002% |
| 6153 | KOREA DEVELOPMENT BANK | KDB 1.625 01/19/31 | Financials | 0.002% |
| 6154 | BOEING CO/THE | BA 6.388 05/01/31 | Industrials | 0.002% |
| 6155 | Pfizer Inc | PFE 4.1 09/15/38 | Health Care | 0.002% |
| 6156 | McKesson Corp | MCK 3.95 02/16/28 | Health Care | 0.002% |
| 6157 | NISOURCE INC | NI 5.35 04/01/34 | Utilities | 0.002% |
| 6158 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.002% |
| 6159 | Johnson & Johnson | JNJ 6.95 09/01/29 | Health Care | 0.002% |
| 6160 | INTER-AMERICAN INVEST CO | IDBINV 3.625 02/17/2 | Financials | 0.002% |
| 6161 | Unum Group | UNM 5.75 08/15/42 | Financials | 0.002% |
| 6162 | ROCKEFELLER FOUNDATION | ROCKFD 2.492 10/01/5 | Financials | 0.002% |
| 6163 | PIEDMONT NATURAL GAS CO | DUK 3.5 06/01/29 | Utilities | 0.002% |
| 6164 | PHILLIPS 66 | PSX 3.3 03/15/52 | Energy | 0.002% |
| 6165 | Lockheed Martin Corp | LMT 6.15 09/01/36 B | Industrials | 0.002% |
| 6166 | VONTIER CORP | VNT 2.4 04/01/28 | Industrials | 0.002% |
| 6167 | BROOKFIELD FINANCE INC | BNCN 6.35 01/05/34 | Financials | 0.002% |
| 6168 | CSX Corp | CSX 4.3 03/01/48 | Industrials | 0.002% |
| 6169 | T-MOBILE USA INC | TMUS 6 06/15/54 | Communication Services | 0.002% |
| 6170 | Micron Technology Inc | MU 5.327 02/06/29 | Information Technology | 0.002% |
| 6171 | APPLOVIN CORP | APP 5.5 12/01/34 | Information Technology | 0.002% |
| 6172 | TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | Energy | 0.002% |
| 6173 | ELI LILLY & CO | LLY 5.55 03/15/37 | Health Care | 0.002% |
| 6174 | CONTINENTAL RESOURCES | CLR 4.9 06/01/44 | Energy | 0.002% |
| 6175 | ALLSTATE CORP | ALL 4.2 12/15/46 | Financials | 0.002% |
| 6176 | Aetna Inc | AET 6.75 12/15/37 | Financials | 0.002% |
| 6177 | Freddie Mac | FR SB0218 | Financials | 0.002% |
| 6178 | Illinois Tool Works Inc | ITW 4.875 09/15/41 | Industrials | 0.002% |
| 6179 | BERKSHIRE HATHAWAY ENERG | BRKHEC 5.15 11/15/43 | Utilities | 0.002% |
| 6180 | BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | Consumer Staples | 0.002% |
| 6181 | IBM CORP | IBM 4.65 02/10/28 | Information Technology | 0.002% |
| 6182 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.002% |
| 6183 | CHARLES SCHWAB CORP | SCHW 2.3 05/13/31 | Financials | 0.002% |
| 6184 | LYB INT FINANCE III | LYB 5.625 05/15/33 | Financials | 0.002% |
| 6185 | Fannie Mae | FN AS8227 | Financials | 0.002% |
| 6186 | STATE STREET CORP | STT V4.821 01/26/34 | Financials | 0.002% |
| 6187 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.002% |
| 6188 | STATE OF ISRAEL | ISRAEL 4.5 04/03/20 | Financials | 0.002% |
| 6189 | Visa Inc | V 3.65 09/15/47 | Information Technology | 0.002% |
| 6190 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/27 | Information Technology | 0.002% |
| 6191 | INTEL CORP | INTC 2.8 08/12/41 | Information Technology | 0.002% |
| 6192 | John Deere Capital Corp | DE 2.8 09/08/27 MTN | Financials | 0.002% |
| 6193 | DEERE & COMPANY | DE 7.125 03/03/31 | Industrials | 0.002% |
| 6194 | EQUINIX INC | EQIX 2.5 05/15/31 | Real Estate | 0.002% |
| 6195 | Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | Industrials | 0.002% |
| 6196 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | Consumer Staples | 0.002% |
| 6197 | Freddie Mac | FR SD5326 | Financials | 0.002% |
| 6198 | SOUTHERN CO | SO 4.85 06/15/28 | Utilities | 0.002% |
| 6199 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.002% |
| 6200 | Freddie Mac | FR SD8468 | Financials | 0.002% |
| 6201 | LYB INT FINANCE III | LYB 5.5 03/01/34 | Financials | 0.002% |
| 6202 | CHARLES SCHWAB CORP | SCHW 1.65 03/11/31 | Financials | 0.002% |
| 6203 | ARCHER-DANIELS-MIDLAND C | ADM 2.9 03/01/32 | Consumer Staples | 0.002% |
| 6204 | CNH INDUSTRIAL CAP LLC | CNHI 4.55 04/10/28 | Financials | 0.002% |
| 6205 | UnitedHealth Group Inc | UNH 4.25 04/15/47 | Health Care | 0.002% |
| 6206 | AMERICAN EXPRESS CO | AXP V4.989 05/26/33 | Financials | 0.002% |
| 6207 | GILEAD SCIENCES INC | GILD 5.6 11/15/64 | Health Care | 0.002% |
| 6208 | DEVON ENERGY CORPORATION | DVN 5 06/15/45 | Energy | 0.002% |
| 6209 | AEGON LTD | AEGON V5.5 04/11/48 | Financials | 0.002% |
| 6210 | PACCAR FINANCIAL CORP | PCAR 5 05/13/27 | Financials | 0.002% |
| 6211 | Freddie Mac | FG G67712 | Financials | 0.002% |
| 6212 | ROYALTY PHARMA PLC | RPRX 3.55 09/02/50 | Financials | 0.002% |
| 6213 | FLORIDA POWER & LIGHT CO | NEE 4.8 05/15/33 | Utilities | 0.002% |
| 6214 | HONEYWELL INTERNATIONAL | HON 4.875 09/01/29 | Industrials | 0.002% |
| 6215 | BANK OF NY MELLON CORP | BK V5.316 06/06/36 | Financials | 0.002% |
| 6216 | RYDER SYSTEM INC | R 6.6 12/01/33 | Industrials | 0.002% |
| 6217 | UNILEVER CAPITAL CORP | UNANA 4.625 08/12/34 | Consumer Staples | 0.002% |
| 6218 | Santander Drive Auto Receivables Trust | SDART 2025-2 A3 | Financials | 0.002% |
| 6219 | WESTPAC BANKING CORP | WSTP 2.65 01/16/30 | Financials | 0.002% |
| 6220 | Bank5 | BANK5 2024-5YR6 A3 | Financials | 0.002% |
| 6221 | Fannie Mae | FN FS8553 | Financials | 0.002% |
| 6222 | Fannie Mae | FN FM6291 | Financials | 0.002% |
| 6223 | KINDER MORGAN INC | KMI 1.75 11/15/26 | Energy | 0.002% |
| 6224 | BARCLAYS PLC | BACR V3.811 03/10/42 | Financials | 0.002% |
| 6225 | INTER-AMERICAN DEVEL BK | IADB 3.2 08/07/42 | Financials | 0.002% |
| 6226 | OVINTIV INC | OVV 6.25 07/15/33 | Energy | 0.002% |
| 6227 | Fannie Mae | FN AS9467 | Financials | 0.002% |
| 6228 | AERCAP IRELAND CAP/GLOBA | AER 6.45 04/15/27 | Financials | 0.002% |
| 6229 | GENERAL MOTORS FINL CO | GM 5.35 01/07/30 | Financials | 0.002% |
| 6230 | SOUTHERN CO GAS CAPITAL | SO 5.875 03/15/41 | Utilities | 0.002% |
| 6231 | ALLY FINANCIAL INC | ALLY V6.184 07/26/35 | Financials | 0.002% |
| 6232 | Freddie Mac | FG Q44452 | Financials | 0.002% |
| 6233 | ADOBE INC | ADBE 4.8 04/04/29 | Information Technology | 0.002% |
| 6234 | MANUF & TRADERS TRUST CO | MTB V4.762 07/06/28 | Financials | 0.002% |
| 6235 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.7 01/12/33 | Financials | 0.002% |
| 6236 | CVS Health Corp | CVS 4.875 07/20/35 | Health Care | 0.002% |
| 6237 | EXELON CORP | EXC 5.45 03/15/34 | Utilities | 0.002% |
| 6238 | GILEAD SCIENCES INC | GILD 2.6 10/01/40 | Health Care | 0.002% |
| 6239 | AMAZON.COM INC | AMZN 1.2 06/03/27 | Consumer Discretionary | 0.002% |
| 6240 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.1 03/21/31 | Financials | 0.002% |
| 6241 | CSX CORP | CSX 4.5 11/15/52 | Industrials | 0.002% |
| 6242 | New York City Municipal Water Finance Authority | NY NYCUTL 5.72 06/15 | Utilities | 0.002% |
| 6243 | Government National Mortgage Association | G2 MA5397 | Financials | 0.002% |
| 6244 | JEFFERIES FIN GROUP INC | JEF 6.25 01/15/36 | Financials | 0.002% |
| 6245 | FORD MOTOR CREDIT CO LLC | F 5.125 11/05/26 | Financials | 0.002% |
| 6246 | VERIZON COMMUNICATIONS | VZ 4.672 03/15/55 | Communication Services | 0.002% |
| 6247 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.002% |
| 6248 | BURLINGTN NORTH SANTA FE | BNSF 4.125 06/15/47 | Industrials | 0.002% |
| 6249 | IBM CORP | IBM 3.3 01/27/27 | Information Technology | 0.002% |
| 6250 | Fannie Mae | FN BM4624 | Financials | 0.002% |
| 6251 | CRH AMERICA FINANCE INC | CRHID 5.5 01/09/35 | Financials | 0.002% |
| 6252 | DOVER CORP | DOV 2.95 11/04/29 | Industrials | 0.002% |
| 6253 | MASTERCARD INC | MA 4.55 01/15/35 | Financials | 0.002% |
| 6254 | Hubbell Inc | HUBB 3.5 02/15/28 | Industrials | 0.002% |
| 6255 | OMEGA HLTHCARE INVESTORS | OHI 3.375 02/01/31 | Real Estate | 0.002% |
| 6256 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C25 A3 | Financials | 0.002% |
| 6257 | HEALTHPEAK OP LLC | DOC 1.35 02/01/27 | Real Estate | 0.002% |
| 6258 | PACIFIC GAS & ELECTRIC | PCG 3.3 08/01/40 | Utilities | 0.002% |
| 6259 | THE CAMPBELLS COMPANY | CPB 4.8 03/15/48 | Consumer Staples | 0.002% |
| 6260 | Comcast Corp | CMCSA 4.65 07/15/42 | Communication Services | 0.002% |
| 6261 | FMC CORP | FMC 3.2 10/01/26 | Materials | 0.002% |
| 6262 | GLAXOSMITHKLINE CAP INC | GSK 5.375 04/15/34 | Health Care | 0.002% |
| 6263 | NBCUniversal Media LLC | CMCSA 5.95 04/01/41 | Communication Services | 0.002% |
| 6264 | Fannie Mae | FN FM1051 | Financials | 0.002% |
| 6265 | Mercedes-Benz Auto Lease Trust | MBALT 2025-A A4 | Financials | 0.002% |
| 6266 | Wells Fargo Commercial Mortgage Trust | WFCM 2024-5C1 A3 | Real Estate | 0.002% |
| 6267 | PACIFIC GAS & ELECTRIC | PCG 3.95 12/01/47 | Utilities | 0.002% |
| 6268 | Owens Corning | OC 4.3 07/15/47 | Materials | 0.002% |
| 6269 | ARES CAPITAL CORP | ARCC 5.95 07/15/29 | Financials | 0.002% |
| 6270 | SIMON PROPERTY GROUP LP | SPG 2.25 01/15/32 | Real Estate | 0.002% |
| 6271 | TEXAS INSTRUMENTS INC | TXN 5 03/14/53 | Information Technology | 0.002% |
| 6272 | SOUTHERN CAL EDISON | EIX 4.65 10/01/43 | Utilities | 0.002% |
| 6273 | AMERICAN TOWER CORP | AMT 2.9 01/15/30 | Real Estate | 0.002% |
| 6274 | MCDONALD'S CORP | MCD 4.95 08/14/33 | Consumer Discretionary | 0.002% |
| 6275 | L3HARRIS TECH INC | LHX 5.35 06/01/34 | Industrials | 0.002% |
| 6276 | WALMART INC | WMT 4.5 09/09/52 | Consumer Staples | 0.002% |
| 6277 | NOMURA HOLDINGS INC | NOMURA 2.71 01/22/29 | Financials | 0.002% |
| 6278 | Government National Mortgage Association | G2 MA3172 | Financials | 0.002% |
| 6279 | Simon Property Group LP | SPG 6.75 02/01/40 | Real Estate | 0.002% |
| 6280 | KFW | KFW 3.5 08/27/27 | Financials | 0.002% |
| 6281 | COCA-COLA CO/THE | KO 4.65 08/14/34 | Consumer Staples | 0.002% |
| 6282 | GLOBE LIFE INC | GL 2.15 08/15/30 | Financials | 0.002% |
| 6283 | SANTANDER HOLDINGS USA | SANUSA V6.174 01/09/ | Financials | 0.002% |
| 6284 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 4.375 02/02/5 | Consumer Staples | 0.002% |
| 6285 | MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | Information Technology | 0.002% |
| 6286 | COMCAST CORP | CMCSA 4.95 05/15/32 | Communication Services | 0.002% |
| 6287 | VERIZON COMMUNICATIONS | VZ 3.875 03/01/52 | Communication Services | 0.002% |
| 6288 | LYB INT FINANCE III | LYB 3.625 04/01/51 | Financials | 0.002% |
| 6289 | Fannie Mae | FN CB1310 | Financials | 0.002% |
| 6290 | Suncor Energy Inc | SUCN 4 11/15/47 | Energy | 0.002% |
| 6291 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.403 10/01/3 | Health Care | 0.002% |
| 6292 | NXP BV/NXP FUNDING LLC | NXPI 5.55 12/01/28 | Information Technology | 0.002% |
| 6293 | Fannie Mae | FN FS9138 | Financials | 0.002% |
| 6294 | MARRIOTT INTERNATIONAL | MAR 5.55 10/15/28 | Consumer Discretionary | 0.002% |
| 6295 | INTERPUBLIC GROUP COS | IPG 4.65 10/01/28 | Communication Services | 0.002% |
| 6296 | SUN COMMUNITIES OPER LP | SUI 2.7 07/15/31 | Real Estate | 0.002% |
| 6297 | Realty Income Corp | O 4.125 10/15/26 | Real Estate | 0.002% |
| 6298 | NOMURA HOLDINGS INC | NOMURA 5.594 07/02/2 | Financials | 0.002% |
| 6299 | DUKE ENERGY CORP | DUK 5.75 09/15/33 | Utilities | 0.002% |
| 6300 | AMERICAN NATIONAL GROUP | ANGINC 5 06/15/27 | Financials | 0.002% |
| 6301 | KIMCO REALTY OP LLC | KIM 3.8 04/01/27 | Real Estate | 0.002% |
| 6302 | THERMO FISHER SCIENTIFIC | TMO 5.404 08/10/43 | Health Care | 0.002% |
| 6303 | State Board of Administration Finance Corp | FL FLSGEN 1.71 07/01 | Financials | 0.002% |
| 6304 | Government National Mortgage Association | G2 MA3876 | Financials | 0.002% |
| 6305 | Puget Sound Energy Inc | PSD 4.223 06/15/48 | Utilities | 0.002% |
| 6306 | MARRIOTT INTERNATIONAL | MAR 4.8 03/15/30 | Consumer Discretionary | 0.002% |
| 6307 | FISERV INC | FI 4.75 03/15/30 | Information Technology | 0.002% |
| 6308 | MARSH & MCLENNAN COS INC | MMC 5.4 09/15/33 | Financials | 0.002% |
| 6309 | American Tower Corp | AMT 3.95 03/15/29 | Real Estate | 0.002% |
| 6310 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C28 AS | Financials | 0.002% |
| 6311 | WESTINGHOUSE AIR BRAKE | WAB 5.5 05/29/35 | Industrials | 0.002% |
| 6312 | Hyatt Hotels Corp | H 4.375 09/15/28 | Consumer Discretionary | 0.002% |
| 6313 | MetLife Inc | MET 4.6 05/13/46 | Financials | 0.002% |
| 6314 | HSBC USA INC | HSBC 5.294 03/04/27 | Financials | 0.002% |
| 6315 | Fannie Mae | FN AS6060 | Financials | 0.002% |
| 6316 | RADIAN GROUP INC | RDN 4.875 03/15/27 | Financials | 0.002% |
| 6317 | Government National Mortgage Association | G2 784156 | Financials | 0.002% |
| 6318 | SCHLUMBERGER INVESTMENT | SLB 2.65 06/26/30 | Financials | 0.002% |
| 6319 | DUKE ENERGY FLORIDA LLC | DUK 2.5 12/01/29 | Utilities | 0.002% |
| 6320 | Los Angeles Department of Water & Power | CA LOSUTL 6.57 07/01 | Utilities | 0.002% |
| 6321 | VALE OVERSEAS LIMITED | VALEBZ 6.875 11/21/3 | Materials | 0.002% |
| 6322 | NATIONAL AUSTRALIA BK/NY | NAB 4.901 01/14/30 | Financials | 0.002% |
| 6323 | BROADCOM INC | AVGO 4.8 04/15/28 | Information Technology | 0.002% |
| 6324 | ECOLAB INC | ECL 2.7 12/15/51 | Materials | 0.002% |
| 6325 | AT&T Inc | T 6 08/15/40 | Communication Services | 0.002% |
| 6326 | REPUBLIC SERVICES INC | RSG 4.875 04/01/29 | Industrials | 0.002% |
| 6327 | DOMINION ENERGY INC | D 4.6 05/15/28 | Utilities | 0.002% |
| 6328 | COOPERAT RABOBANK UA/NY | RABOBK 5.5 10/05/26 | Financials | 0.002% |
| 6329 | MID-AMERICA APARTMENTS | MAA 3.95 03/15/29 | Real Estate | 0.002% |
| 6330 | CVS HEALTH CORP | CVS 6 06/01/63 | Health Care | 0.002% |
| 6331 | SEMPRA | SRE 5.5 08/01/33 | Utilities | 0.002% |
| 6332 | ENERGY TRANSFER LP | ET 4.15 09/15/29 | Energy | 0.002% |
| 6333 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.25 09/15/27 | Financials | 0.002% |
| 6334 | Bank5 | BANK5 2024-5YR7 AS | Financials | 0.002% |
| 6335 | JOHN DEERE CAPITAL CORP | DE 2.45 01/09/30 MTN | Financials | 0.002% |
| 6336 | EQUIFAX INC | EFX 3.1 05/15/30 | Information Technology | 0.002% |
| 6337 | PHILLIPS 66 CO | PSX 3.75 03/01/28 | Energy | 0.002% |
| 6338 | KIRBY CORPORATION | KEX 4.2 03/01/28 | Industrials | 0.002% |
| 6339 | WALT DISNEY COMPANY/THE | DIS 5.4 10/01/43 | Communication Services | 0.002% |
| 6340 | Nutrien Ltd | NTRCN 4 12/15/26 | Materials | 0.002% |
| 6341 | SANTANDER HOLDINGS USA | SANUSA V6.342 05/31/ | Financials | 0.002% |
| 6342 | FIDELITY NATL FINANCIAL | FNF 2.45 03/15/31 | Financials | 0.002% |
| 6343 | UnitedHealth Group Inc | UNH 4.2 01/15/47 | Health Care | 0.002% |
| 6344 | UNILEVER CAPITAL CORP | UNANA 5 12/08/33 | Consumer Staples | 0.002% |
| 6345 | LOEWS CORP | L 3.2 05/15/30 | Industrials | 0.002% |
| 6346 | AMERICAN HONDA FINANCE | HNDA 4.85 10/23/31 G | Financials | 0.002% |
| 6347 | AGCO CORP | AGCO 5.45 03/21/27 | Industrials | 0.002% |
| 6348 | CIGNA GROUP/THE | CI 3.2 03/15/40 | Financials | 0.002% |
| 6349 | CANADIAN IMPERIAL BANK | CM V4.862 01/13/28 | Financials | 0.002% |
| 6350 | VALERO ENERGY CORP | VLO 2.15 09/15/27 | Energy | 0.002% |
| 6351 | OVINTIV INC | OVV 6.5 08/15/34 | Energy | 0.002% |
| 6352 | HCA INC | HCA 6.1 04/01/64 | Health Care | 0.002% |
| 6353 | UNITED AIR 2019-2 AA PTT | UAL 2.7 05/01/32 AA | Industrials | 0.002% |
| 6354 | PHILLIPS 66 CO | PSX 4.95 03/15/35 | Energy | 0.002% |
| 6355 | REALTY INCOME CORP | O 3.95 08/15/27 | Real Estate | 0.002% |
| 6356 | ALEXANDRIA REAL ESTATE E | ARE 3.375 08/15/31 | Real Estate | 0.002% |
| 6357 | Northwell Healthcare Inc | NSHRLI 4.26 11/01/47 | Health Care | 0.002% |
| 6358 | General Motors Co | GM 5.4 04/01/48 | Consumer Discretionary | 0.002% |
| 6359 | THE CAMPBELLS COMPANY | CPB 5.4 03/21/34 | Consumer Staples | 0.002% |
| 6360 | BALTIMORE GAS & ELECTRIC | EXC 2.25 06/15/31 | Utilities | 0.002% |
| 6361 | Fannie Mae | FN CB1309 | Financials | 0.002% |
| 6362 | MERCK & CO INC | MRK 4.9 05/17/44 | Health Care | 0.002% |
| 6363 | REALTY INCOME CORP | O 5.125 02/15/34 | Real Estate | 0.002% |
| 6364 | SIMON PROPERTY GROUP LP | SPG 5.5 03/08/33 | Real Estate | 0.002% |
| 6365 | ARES STRATEGIC INCOME FU | ARESSI 5.6 02/15/30 | Financials | 0.002% |
| 6366 | REVVITY INC | RVTY 1.9 09/15/28 | Health Care | 0.002% |
| 6367 | DIAMONDBACK ENERGY INC | FANG 4.25 03/15/52 | Energy | 0.002% |
| 6368 | FAIRFAX FINL HLDGS LTD | FFHCN 4.85 04/17/28 | Financials | 0.002% |
| 6369 | BURLINGTN NORTH SANTA FE | BNSF 3.3 09/15/51 | Industrials | 0.002% |
| 6370 | KINDER MORGAN INC | KMI 7.8 08/01/31 GMT | Energy | 0.002% |
| 6371 | ONEOK INC | OKE 6.35 01/15/31 | Energy | 0.002% |
| 6372 | AMERICAN ELECTRIC POWER | AEP 5.75 11/01/27 | Utilities | 0.002% |
| 6373 | Georgia Power Co | SO 3.25 03/30/27 | Utilities | 0.002% |
| 6374 | MetLife Inc | MET 6.5 12/15/32 | Financials | 0.002% |
| 6375 | LYB INT FINANCE III | LYB 4.2 10/15/49 | Financials | 0.002% |
| 6376 | FISERV INC | FI 5.35 03/15/31 | Information Technology | 0.002% |
| 6377 | New York City Municipal Water Finance Authority | NY NYCUTL 5.95 06/15 | Utilities | 0.002% |
| 6378 | KLA CORP | KLAC 4.65 07/15/32 | Information Technology | 0.002% |
| 6379 | WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | Industrials | 0.002% |
| 6380 | Wells Fargo Commercial Mortgage Trust | WFCM 2025-5C5 A3 | Real Estate | 0.002% |
| 6381 | SYSCO CORPORATION | SYY 5.75 01/17/29 | Consumer Staples | 0.002% |
| 6382 | ERP Operating LP | EQR 3.5 03/01/28 | Real Estate | 0.002% |
| 6383 | CROWN CASTLE INC | CCI 4 03/01/27 | Real Estate | 0.002% |
| 6384 | AMCOR FLEXIBLES NORTH AM | AMCR 4.8 03/17/28 | Materials | 0.002% |
| 6385 | REGIONS BANK | RF 6.45 06/26/37 BKN | Financials | 0.002% |
| 6386 | CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | Industrials | 0.002% |
| 6387 | EQUINIX INC | EQIX 2.15 07/15/30 | Real Estate | 0.002% |
| 6388 | Edison International | EIX 4.125 03/15/28 | Utilities | 0.002% |
| 6389 | Government National Mortgage Association | G2 MA7312 | Financials | 0.002% |
| 6390 | QUALCOMM INC | QCOM 4.75 05/20/32 | Information Technology | 0.002% |
| 6391 | VENTAS REALTY LP | VTR 2.5 09/01/31 | Real Estate | 0.002% |
| 6392 | Boston Scientific Corp | BSX 4.7 03/01/49 | Health Care | 0.002% |
| 6393 | UNIVERSAL HEALTH SVCS | UHS 4.625 10/15/29 | Health Care | 0.002% |
| 6394 | GILEAD SCIENCES INC | GILD 5.25 10/15/33 | Health Care | 0.002% |
| 6395 | Mexico Government International Bonds | MEX 5 05/07/29 | Financials | 0.002% |
| 6396 | FEDEX CORP | FDX 5.25 05/15/50 | Industrials | 0.002% |
| 6397 | MDC Holdings Inc | MDC 6 01/15/43 | Consumer Discretionary | 0.002% |
| 6398 | ALLEGION PLC | ALLE 3.5 10/01/29 | Industrials | 0.002% |
| 6399 | XCEL ENERGY INC | XEL 4.6 06/01/32 | Utilities | 0.002% |
| 6400 | INTER-AMERICAN DEVEL BK | IADB 4.375 01/24/44 | Financials | 0.002% |
| 6401 | STRYKER CORP | SYK 4.25 09/11/29 | Health Care | 0.002% |
| 6402 | BLACKSTONE SECURED LEND | BXSL 2.85 09/30/28 | Financials | 0.002% |
| 6403 | PACKAGING CORP OF AMERIC | PKG 3.4 12/15/27 | Materials | 0.002% |
| 6404 | PEPSICO INC | PEP 3.625 03/19/50 | Consumer Staples | 0.002% |
| 6405 | AMERICAN EXPRESS CREDIT | AXP 3.3 05/03/27 MTN | Financials | 0.002% |
| 6406 | Aflac Inc | AFL 4.75 01/15/49 | Financials | 0.002% |
| 6407 | CENTERPOINT ENERGY INC | CNP 2.95 03/01/30 | Utilities | 0.002% |
| 6408 | ABBVIE INC | ABBV 5.6 03/15/55 | Health Care | 0.002% |
| 6409 | PARAMOUNT GLOBAL | PARA 5.85 09/01/43 | Communication Services | 0.002% |
| 6410 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.836 07/09/4 | Financials | 0.002% |
| 6411 | BLOCK FINANCIAL LLC | HRB 3.875 08/15/30 | Financials | 0.002% |
| 6412 | Government National Mortgage Association | G2 MA5139 | Financials | 0.002% |
| 6413 | NiSource Inc | NI 4.8 02/15/44 | Utilities | 0.002% |
| 6414 | ENERGY TRANSFER LP | ET 5.2 04/01/30 | Energy | 0.002% |
| 6415 | ONEOK Inc | OKE 4 07/13/27 | Energy | 0.002% |
| 6416 | Textron Inc | TXT 3.65 03/15/27 | Industrials | 0.002% |
| 6417 | DUKE ENERGY CORP | DUK 5.45 06/15/34 | Utilities | 0.002% |
| 6418 | Equinor ASA | EQNR 5.1 08/17/40 | Energy | 0.002% |
| 6419 | NATIONAL RURAL UTIL COOP | NRUC 5.8 01/15/33 | Financials | 0.002% |
| 6420 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.222 09/17/3 | Financials | 0.002% |
| 6421 | FISERV INC | FI 5.6 03/02/33 | Information Technology | 0.002% |
| 6422 | AGILENT TECHNOLOGIES INC | A 2.75 09/15/29 | Information Technology | 0.002% |
| 6423 | ESTEE LAUDER CO INC | EL 4.65 05/15/33 | Consumer Staples | 0.002% |
| 6424 | PacifiCorp | BRKHEC 6 01/15/39 | Utilities | 0.002% |
| 6425 | REPUBLIC OF KOREA | KOREA 1.75 10/15/31 | Financials | 0.002% |
| 6426 | CHARTER COMM OPT LLC/CAP | CHTR 5.85 12/01/35 | Communication Services | 0.002% |
| 6427 | Citigroup Inc | C 5.875 02/22/33 | Financials | 0.002% |
| 6428 | Vulcan Materials Co | VMC 4.5 06/15/47 | Materials | 0.002% |
| 6429 | FLORIDA POWER & LIGHT CO | NEE 4.4 05/15/28 | Utilities | 0.002% |
| 6430 | Fannie Mae | FN AS2276 | Financials | 0.002% |
| 6431 | PLAINS ALL AMER PIPELINE | PAA 5.7 09/15/34 | Energy | 0.002% |
| 6432 | MASTERCARD INC | MA 4.95 03/15/32 | Financials | 0.002% |
| 6433 | ONE GAS INC | OGS 5.1 04/01/29 | Utilities | 0.002% |
| 6434 | BRIXMOR OPERATING PART | BRX 4.125 05/15/29 | Real Estate | 0.002% |
| 6435 | IBM CORP | IBM 4.8 02/10/30 .. | Information Technology | 0.002% |
| 6436 | Fannie Mae | FN AB7590 | Financials | 0.002% |
| 6437 | Lam Research Corp | LRCX 4.875 03/15/49 | Information Technology | 0.002% |
| 6438 | ROYAL BANK OF CANADA | RY V4.522 10/18/28 G | Financials | 0.002% |
| 6439 | Fannie Mae | FN AT4040 | Financials | 0.002% |
| 6440 | Duke Energy Progress LLC | DUK 3.45 03/15/29 | Utilities | 0.002% |
| 6441 | Enstar Group Ltd | ESGR 4.95 06/01/29 | Financials | 0.002% |
| 6442 | HSBC Holdings PLC | HSBC 6.5 05/02/36 | Financials | 0.002% |
| 6443 | BECTON DICKINSON & CO | BDX 4.874 02/08/29 | Health Care | 0.002% |
| 6444 | Freddie Mac | FG Q17675 | Financials | 0.002% |
| 6445 | NUCOR CORP | NUE 2.7 06/01/30 | Materials | 0.002% |
| 6446 | CITIZENS FINANCIAL GROUP | CFG V5.253 03/05/31 | Financials | 0.002% |
| 6447 | SUTTER HEALTH | SUTHEA 5.537 08/15/3 | Health Care | 0.002% |
| 6448 | State of Illinois | IL ILS 7.35 07/01/20 | Financials | 0.002% |
| 6449 | Aflac Inc | AFL 2.875 10/15/26 | Financials | 0.002% |
| 6450 | AMERICAN WATER CAPITAL C | AWK 2.8 05/01/30 | Utilities | 0.002% |
| 6451 | FORD MOTOR CREDIT CO LLC | F 5.303 09/06/29 | Financials | 0.002% |
| 6452 | WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | Industrials | 0.002% |
| 6453 | Freddie Mac | FR SB1383 | Financials | 0.002% |
| 6454 | PHILIP MORRIS INTL INC | PM 4.625 11/01/29 | Consumer Staples | 0.002% |
| 6455 | GXO LOGISTICS INC | GXO 6.25 05/06/29 | Industrials | 0.002% |
| 6456 | HUNTINGTON BANCSHARES | HBAN V6.141 11/18/39 | Financials | 0.002% |
| 6457 | MITSUBISHI UFJ FIN GRP | MUFG V5.242 04/19/29 | Financials | 0.002% |
| 6458 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2025-2 A3 | Financials | 0.002% |
| 6459 | IBM CORP | IBM 3.43 02/09/52 | Information Technology | 0.002% |
| 6460 | JABIL INC | JBL 3 01/15/31 | Information Technology | 0.002% |
| 6461 | EXXON MOBIL CORPORATION | XOM 3.567 03/06/45 | Energy | 0.002% |
| 6462 | KINDER MORGAN INC | KMI 5.1 08/01/29 | Energy | 0.002% |
| 6463 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.002% |
| 6464 | DH EUROPE FINANCE II | DHR 3.25 11/15/39 | Financials | 0.002% |
| 6465 | ERP OPERATING LP | EQR 4.95 06/15/32 | Real Estate | 0.002% |
| 6466 | EASTMAN CHEMICAL CO | EMN 5 08/01/29 | Materials | 0.002% |
| 6467 | BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | Financials | 0.002% |
| 6468 | MOODY'S CORPORATION | MCO 4.25 08/08/32 | Industrials | 0.002% |
| 6469 | City of New York NY | NY NYC 5.52 10/01/20 | Real Estate | 0.002% |
| 6470 | IBM CORP | IBM 4.7 02/19/46 | Information Technology | 0.002% |
| 6471 | CON EDISON CO OF NY INC | ED 5.5 03/15/34 | Utilities | 0.002% |
| 6472 | UNIV SOUTHERN CALIFORNIA | USCTRJ 3.028 10/01/3 | Consumer Discretionary | 0.002% |
| 6473 | FISERV INC | FI 5.45 03/15/34 | Information Technology | 0.002% |
| 6474 | Hess Corp | HES 7.125 03/15/33 | Energy | 0.002% |
| 6475 | 3M COMPANY | MMM 3.625 09/14/28 M | Industrials | 0.002% |
| 6476 | CHEVRON USA INC | CVX 4.475 02/26/28 | Energy | 0.002% |
| 6477 | CON EDISON CO OF NY INC | ED 4 12/01/28 D | Utilities | 0.002% |
| 6478 | PACIFICORP | BRKHEC 2.9 06/15/52 | Utilities | 0.002% |
| 6479 | WRKCo Inc | SW 3.9 06/01/28 | Materials | 0.002% |
| 6480 | HP INC | HPQ 4.2 04/15/32 | Information Technology | 0.002% |
| 6481 | PARAMOUNT GLOBAL | PARA 4.95 05/19/50 | Communication Services | 0.002% |
| 6482 | Walmart Inc | WMT 5.25 09/01/35 | Consumer Staples | 0.002% |
| 6483 | CONOCOPHILLIPS COMPANY | COP 4.3 11/15/44 | Energy | 0.002% |
| 6484 | Merck & Co Inc | MRK 6.5 12/01/33 | Health Care | 0.002% |
| 6485 | CSX Corp | CSX 4.1 03/15/44 | Industrials | 0.002% |
| 6486 | RADIAN GROUP INC | RDN 6.2 05/15/29 | Financials | 0.002% |
| 6487 | TAKE-TWO INTERACTIVE SOF | TTWO 4 04/14/32 | Information Technology | 0.002% |
| 6488 | GE CAPITAL FUNDING LLC | GE 4.55 05/15/32 | Industrials | 0.002% |
| 6489 | FEDEX CORP | FDX 2.4 05/15/31 | Industrials | 0.002% |
| 6490 | CSX Corp | CSX 3.8 11/01/46 | Industrials | 0.002% |
| 6491 | GENERAL MILLS INC | GIS 4.7 01/30/27 | Consumer Staples | 0.002% |
| 6492 | ENBRIDGE INC | ENBCN V7.2 06/27/54 | Energy | 0.002% |
| 6493 | AIR PRODUCTS & CHEMICALS | APD 2.7 05/15/40 | Materials | 0.002% |
| 6494 | SIMON PROPERTY GROUP LP | SPG 5.85 03/08/53 | Real Estate | 0.002% |
| 6495 | MARTIN MARIETTA MATERIAL | MLM 4.25 12/15/47 | Materials | 0.002% |
| 6496 | Government National Mortgage Association | G2 MA7649 | Financials | 0.002% |
| 6497 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K124 A2 | Financials | 0.002% |
| 6498 | Wells Fargo Bank NA | WFC 5.95 08/26/36 | Financials | 0.002% |
| 6499 | Target Corp | TGT 3.9 11/15/47 | Consumer Discretionary | 0.002% |
| 6500 | TEXAS INSTRUMENTS INC | TXN 1.125 09/15/26 | Information Technology | 0.002% |
| 6501 | OEKB OEST. KONTROLLBANK | OKB 4.25 03/01/28 | Financials | 0.002% |
| 6502 | VERISK ANALYTICS INC | VRSK 5.75 04/01/33 | Information Technology | 0.002% |
| 6503 | TEXAS INSTRUMENTS INC | TXN 1.9 09/15/31 | Information Technology | 0.002% |
| 6504 | TOLL BROS FINANCE CORP | TOL 4.875 03/15/27 | Consumer Discretionary | 0.002% |
| 6505 | Freddie Mac | FR RJ2655 | Financials | 0.002% |
| 6506 | Devon Energy Corporation | DVN 7.875 09/30/31 | Energy | 0.002% |
| 6507 | JOHN DEERE CAPITAL CORP | DE 4.25 06/05/28 I | Financials | 0.002% |
| 6508 | HONEYWELL INTERNATIONAL | HON 4.75 02/01/32 | Industrials | 0.002% |
| 6509 | ONEOK Partners LP | OKE 6.125 02/01/41 | Energy | 0.002% |
| 6510 | REPUBLIC SERVICES INC | RSG 2.3 03/01/30 | Industrials | 0.002% |
| 6511 | OEKB OEST. KONTROLLBANK | OKB 5 10/23/26 | Financials | 0.002% |
| 6512 | GEORGE WASHINGTON UNIVER | GRWASH 4.126 09/15/4 | Consumer Discretionary | 0.002% |
| 6513 | TORONTO-DOMINION BANK | TD V5.146 09/10/34 | Financials | 0.002% |
| 6514 | HOME DEPOT INC | HD 3.5 09/15/56 | Consumer Discretionary | 0.002% |
| 6515 | NEXTERA ENERGY CAPITAL | NEE 5.3 03/15/32 | Utilities | 0.002% |
| 6516 | Commonwealth Edison Co | EXC 2.95 08/15/27 12 | Utilities | 0.002% |
| 6517 | Kilroy Realty LP | KRC 4.75 12/15/28 | Real Estate | 0.002% |
| 6518 | CUMMINS INC | CMI 2.6 09/01/50 | Industrials | 0.002% |
| 6519 | Rio Tinto Alcan Inc | RIOLN 7.25 03/15/31 | Materials | 0.002% |
| 6520 | LOCKHEED MARTIN CORP | LMT 2.8 06/15/50 | Industrials | 0.002% |
| 6521 | EVEREST REINSURANCE HLDG | RE 3.125 10/15/52 | Financials | 0.002% |
| 6522 | SOUTHERN CAL EDISON | EIX 5.85 11/01/27 | Utilities | 0.002% |
| 6523 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | Health Care | 0.002% |
| 6524 | CONSUMERS ENERGY CO | CMS 4.9 02/15/29 | Utilities | 0.002% |
| 6525 | BROWN-FORMAN CORP | BFB 4.75 04/15/33 | Consumer Staples | 0.002% |
| 6526 | MCKESSON CORP | MCK 4.9 07/15/28 | Health Care | 0.002% |
| 6527 | PACIFIC GAS & ELECTRIC | PCG 5.9 06/15/32 | Utilities | 0.002% |
| 6528 | AMERICAN TOWER CORP | AMT 1.5 01/31/28 | Real Estate | 0.002% |
| 6529 | AMER AIRLINE 21-1A EETC | AAL 2.875 07/11/34 A | Industrials | 0.002% |
| 6530 | Fannie Mae | FN MA5041 | Financials | 0.002% |
| 6531 | TARGA RESOURCES PARTNERS | TRGP 6.875 01/15/29 | Energy | 0.002% |
| 6532 | Duke Energy Progress LLC | DUK 3.7 09/01/28 | Utilities | 0.002% |
| 6533 | KIMCO REALTY OP LLC | KIM 4.6 02/01/33 | Real Estate | 0.002% |
| 6534 | PHILIP MORRIS INTL INC | PM 4.875 11/15/43 | Consumer Staples | 0.002% |
| 6535 | COOPERAT RABOBANK UA/NY | RABOBK 4.372 05/27/2 | Financials | 0.002% |
| 6536 | Waste Connections Inc | WCNCN 4.25 12/01/28 | Industrials | 0.002% |
| 6537 | Lazard Group LLC | LAZ 4.5 09/19/28 | Financials | 0.002% |
| 6538 | KEYCORP | KEY V4.789 06/01/33 | Financials | 0.002% |
| 6539 | SIMON PROPERTY GROUP LP | SPG 2.2 02/01/31 | Real Estate | 0.002% |
| 6540 | EUROPEAN INVESTMENT BANK | EIB 3.25 11/15/27 | Financials | 0.002% |
| 6541 | Government National Mortgage Association | G2 MB0260 | Financials | 0.002% |
| 6542 | CHARLES SCHWAB CORP | SCHW 2.75 10/01/29 | Financials | 0.002% |
| 6543 | FMC CORP | FMC 3.45 10/01/29 | Materials | 0.002% |
| 6544 | IBM INTERNAT CAPITAL | IBM 5.25 02/05/44 | Information Technology | 0.002% |
| 6545 | NEWMONT CORP | NEM 5.875 04/01/35 * | Materials | 0.002% |
| 6546 | PARAMOUNT GLOBAL | PARA 4.375 03/15/43 | Communication Services | 0.002% |
| 6547 | PHILIP MORRIS INTL INC | PM 4.125 04/28/28 | Consumer Staples | 0.002% |
| 6548 | BLUE OWL CREDIT INCOME | OCINCC 5.8 03/15/30 | Financials | 0.002% |
| 6549 | JOHNSON CONTROLS/TYCO FI | JCI 4.9 12/01/32 | Industrials | 0.002% |
| 6550 | INTER-AMERICAN DEVEL BK | IADB 3.5 09/14/29 | Financials | 0.002% |
| 6551 | Government National Mortgage Association | G2 MA7647 | Financials | 0.002% |
| 6552 | MASS INSTITUTE OF TECH | MASSIN 5.6 07/01/11 | Consumer Discretionary | 0.002% |
| 6553 | ALEXANDRIA REAL ESTATE E | ARE 3.55 03/15/52 | Real Estate | 0.002% |
| 6554 | Altria Group Inc | MO 2.625 09/16/26 | Consumer Staples | 0.002% |
| 6555 | BOSTON PROPERTIES LP | BXP 6.75 12/01/27 | Real Estate | 0.002% |
| 6556 | Realty Income Corp | O 4.65 03/15/47 | Real Estate | 0.002% |
| 6557 | Freddie Mac | FR ZS8701 | Financials | 0.002% |
| 6558 | BAXTER INTERNATIONAL INC | BAX 1.73 04/01/31 | Health Care | 0.002% |
| 6559 | JOHN DEERE CAPITAL CORP | DE 4.85 10/11/29 MTN | Financials | 0.002% |
| 6560 | JOHNSON & JOHNSON | JNJ 2.45 09/01/60 | Health Care | 0.002% |
| 6561 | PUBLIC STORAGE OP CO | PSA 1.85 05/01/28 | Real Estate | 0.002% |
| 6562 | GLAXOSMITHKLINE CAP INC | GSK 4.2 03/18/43 | Health Care | 0.002% |
| 6563 | Fannie Mae | FN AL9849 | Financials | 0.002% |
| 6564 | Tyson Foods Inc | TSN 4.875 08/15/34 | Consumer Staples | 0.002% |
| 6565 | ALTRIA GROUP INC | MO 4 02/04/61 | Consumer Staples | 0.002% |
| 6566 | American Homes 4 Rent | AMH 4.25 02/15/28 | Real Estate | 0.002% |
| 6567 | AMERICAN WATER CAPITAL C | AWK 4.45 06/01/32 | Utilities | 0.002% |
| 6568 | RYDER SYSTEM INC | R 5.25 06/01/28 MTN | Industrials | 0.002% |
| 6569 | JOHN DEERE CAPITAL CORP | DE 4.9 06/11/27 MTN | Financials | 0.002% |
| 6570 | APPLE INC | AAPL 4.15 05/10/30 | Information Technology | 0.002% |
| 6571 | Fannie Mae | FN AS4375 | Financials | 0.002% |
| 6572 | Freddie Mac | FG Q54727 | Financials | 0.002% |
| 6573 | AGCO CORP | AGCO 5.8 03/21/34 | Industrials | 0.002% |
| 6574 | BECTON DICKINSON & CO | BDX 4.298 08/22/32 | Health Care | 0.002% |
| 6575 | T-MOBILE USA INC | TMUS 2.4 03/15/29 | Communication Services | 0.002% |
| 6576 | KENVUE INC | KVUE 5.2 03/22/63 | Consumer Staples | 0.002% |
| 6577 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.35 01/09/35 | Financials | 0.002% |
| 6578 | ROPER TECHNOLOGIES INC | ROP 2 06/30/30 | Industrials | 0.002% |
| 6579 | CON EDISON CO OF NY INC | ED 4.5 12/01/45 | Utilities | 0.002% |
| 6580 | PAYCHEX INC | PAYX 5.6 04/15/35 | Industrials | 0.002% |
| 6581 | ENBRIDGE ENERGY PARTNERS | ENBCN 5.5 09/15/40 | Energy | 0.002% |
| 6582 | BROOKFIELD FINANCE INC | BNCN 5.675 01/15/35 | Financials | 0.002% |
| 6583 | JOHN DEERE CAPITAL CORP | DE 1.75 03/09/27 MTN | Financials | 0.002% |
| 6584 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.55 09/15/32 | Utilities | 0.002% |
| 6585 | Bank of America Corp | BAC 4.75 04/21/45 L | Financials | 0.002% |
| 6586 | GENUINE PARTS CO | GPC 1.875 11/01/30 | Consumer Discretionary | 0.002% |
| 6587 | ENERGY TRANSFER LP | ET 7.5 07/01/38 | Energy | 0.002% |
| 6588 | NORFOLK SOUTHERN CORP | NSC 3 03/15/32 | Industrials | 0.002% |
| 6589 | VENTAS REALTY LP | VTR 5.1 07/15/32 | Real Estate | 0.002% |
| 6590 | PRINCIPAL FINANCIAL GRP | PFG 3.1 11/15/26 | Financials | 0.002% |
| 6591 | LOCKHEED MARTIN CORP | LMT 5.9 11/15/63 | Industrials | 0.002% |
| 6592 | Fannie Mae | FN AS9938 | Financials | 0.002% |
| 6593 | PHILIP MORRIS INTL INC | PM 2.1 05/01/30 | Consumer Staples | 0.002% |
| 6594 | McDonald's Corp | MCD 4.45 09/01/48 MT | Consumer Discretionary | 0.002% |
| 6595 | Progress Energy Inc | DUK 6 12/01/39 | Utilities | 0.002% |
| 6596 | JM SMUCKER CO | SJM 4.25 03/15/35 | Consumer Staples | 0.002% |
| 6597 | ROPER TECHNOLOGIES INC | ROP 4.75 02/15/32 | Industrials | 0.002% |
| 6598 | VENTAS REALTY LP | VTR 3 01/15/30 | Real Estate | 0.002% |
| 6599 | BAXTER INTERNATIONAL INC | BAX 3.95 04/01/30 | Health Care | 0.002% |
| 6600 | MPLX LP | MPLX 5 01/15/33 | Energy | 0.002% |
| 6601 | GS Mortgage Securities Trust | GSMS 2018-GS9 A4 | Financials | 0.002% |
| 6602 | Equinor ASA | EQNR 3.95 05/15/43 | Energy | 0.002% |
| 6603 | ARIZONA PUBLIC SERVICE | PNW 5.7 08/15/34 | Utilities | 0.002% |
| 6604 | RIO TINTO FIN USA PLC | RIOLN 5 03/14/32 | Materials | 0.002% |
| 6605 | Regions Financial Corp | RF 7.375 12/10/37 | Financials | 0.002% |
| 6606 | NXP BV/NXP FDG/NXP USA | NXPI 3.15 05/01/27 | Information Technology | 0.002% |
| 6607 | NEXTERA ENERGY CAPITAL | NEE 4.85 02/04/28 | Utilities | 0.002% |
| 6608 | AMERICAN TOWER CORP | AMT 1.45 09/15/26 | Real Estate | 0.002% |
| 6609 | NATIONAL GRID PLC | NGGLN 5.418 01/11/34 | Utilities | 0.002% |
| 6610 | AMPHENOL CORP | APH 2.2 09/15/31 | Information Technology | 0.002% |
| 6611 | AMEREN CORP | AEE 1.95 03/15/27 | Utilities | 0.002% |
| 6612 | BRISTOL-MYERS SQUIBB CO | BMY 5 08/15/45 | Health Care | 0.002% |
| 6613 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.93 09/17/41 | Financials | 0.002% |
| 6614 | ENERGY TRANSFER LP | ET 5.15 03/15/45 | Energy | 0.002% |
| 6615 | HUMANA INC | HUM 2.15 02/03/32 | Financials | 0.002% |
| 6616 | Fannie Mae | FN CA9315 | Financials | 0.002% |
| 6617 | City of New York NY | NY NYC 6.27 12/01/20 | Real Estate | 0.002% |
| 6618 | REALTY INCOME CORP | O 3.4 01/15/28 | Real Estate | 0.002% |
| 6619 | AMERICAN TOWER CORP | AMT 5 01/31/30 | Real Estate | 0.002% |
| 6620 | Nutrien Ltd | NTRCN 5.875 12/01/36 | Materials | 0.002% |
| 6621 | OEKB OEST. KONTROLLBANK | OKB 3.75 09/05/29 | Financials | 0.002% |
| 6622 | ROGERS COMMUNICATIONS IN | RCICN 4.5 03/15/42 | Communication Services | 0.002% |
| 6623 | Leggett & Platt Inc | LEG 4.4 03/15/29 | Consumer Discretionary | 0.002% |
| 6624 | UNION PACIFIC CORP | UNP 2.891 04/06/36 | Industrials | 0.002% |
| 6625 | IBM CORP | IBM 5.1 02/06/53 | Information Technology | 0.002% |
| 6626 | Chase Issuance Trust | CHAIT 2023-A2 A | Financials | 0.002% |
| 6627 | INVITATION HOMES OP | INVH 2.3 11/15/28 | Real Estate | 0.002% |
| 6628 | WASTE CONNECTIONS INC | WCNCN 4.2 01/15/33 | Industrials | 0.002% |
| 6629 | CATERPILLAR FINL SERVICE | CAT 4.45 10/16/26 | Financials | 0.002% |
| 6630 | WILLIAMS COMPANIES INC | WMB 5.75 06/24/44 | Energy | 0.002% |
| 6631 | BURLINGTN NORTH SANTA FE | BNSF 4.05 06/15/48 | Industrials | 0.002% |
| 6632 | CATERPILLAR FINL SERVICE | CAT 4.6 11/15/27 | Financials | 0.002% |
| 6633 | AMERICAN TOWER CORP | AMT 5.4 01/31/35 | Real Estate | 0.002% |
| 6634 | PROLOGIS LP | PLD 4.625 01/15/33 | Real Estate | 0.002% |
| 6635 | AMERICAN HONDA FINANCE | HNDA 2.25 01/12/29 M | Financials | 0.002% |
| 6636 | TARGET CORP | TGT 2.65 09/15/30 | Consumer Discretionary | 0.002% |
| 6637 | Fannie Mae | FN BN0340 | Financials | 0.002% |
| 6638 | HYATT HOTELS CORP | H 5.75 01/30/27 | Consumer Discretionary | 0.002% |
| 6639 | Aon Corp | AON 4.5 12/15/28 | Financials | 0.002% |
| 6640 | CONCENTRIX CORP | CNXC 6.85 08/02/33 | Information Technology | 0.002% |
| 6641 | KENVUE INC | KVUE 4.85 05/22/32 | Consumer Staples | 0.002% |
| 6642 | REINSURANCE GRP OF AMER | RGA 3.95 09/15/26 | Financials | 0.002% |
| 6643 | CIGNA GROUP/THE | CI 3.05 10/15/27 * | Financials | 0.002% |
| 6644 | CNO Financial Group Inc | CNO 5.25 05/30/29 | Financials | 0.002% |
| 6645 | KINDER MORGAN ENER PART | KMI 6.375 03/01/41 | Energy | 0.002% |
| 6646 | Constellation Brands Inc | STZ 3.6 02/15/28 | Consumer Staples | 0.002% |
| 6647 | SOUTHERN CAL EDISON | EIX 2.5 06/01/31 G | Utilities | 0.002% |
| 6648 | Suncor Energy Inc | SUCN 6.8 05/15/38 | Energy | 0.002% |
| 6649 | EDISON INTERNATIONAL | EIX 6.95 11/15/29 | Utilities | 0.002% |
| 6650 | UNITED PARCEL SERVICE | UPS 4.45 04/01/30 | Industrials | 0.002% |
| 6651 | PROCTER & GAMBLE CO/THE | PG 1.9 02/01/27 | Consumer Staples | 0.002% |
| 6652 | OKLAHOMA G&E CO | OGE 3.8 08/15/28 | Utilities | 0.002% |
| 6653 | Wells Fargo Commercial Mortgage Trust | WFCM 2018-C47 AS | Financials | 0.002% |
| 6654 | Oklahoma Development Finance Authority | OK OKSDEV 4.71 05/01 | Financials | 0.002% |
| 6655 | ERP OPERATING LP | EQR 3 07/01/29 | Real Estate | 0.002% |
| 6656 | Grupo Televisa SAB | TELVIS 6.125 01/31/4 | Communication Services | 0.002% |
| 6657 | CF Industries Inc | CF 5.375 03/15/44 | Materials | 0.002% |
| 6658 | VALERO ENERGY CORP | VLO 3.65 12/01/51 | Energy | 0.002% |
| 6659 | TORONTO-DOMINION BANK | TD 5.264 12/11/26 | Financials | 0.002% |
| 6660 | CHEVRON USA INC | CVX 4.687 04/15/30 | Energy | 0.002% |
| 6661 | VICI PROPERTIES LP | VICI 5.625 04/01/35 | Real Estate | 0.002% |
| 6662 | ENERGY TRANSFER LP | ET 6.05 06/01/41 | Energy | 0.002% |
| 6663 | EQUINOR ASA | EQNR 3.7 04/06/50 | Energy | 0.002% |
| 6664 | ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | Financials | 0.002% |
| 6665 | Dow Chemical Co/The | DOW 4.625 10/01/44 | Materials | 0.002% |
| 6666 | JM SMUCKER CO | SJM 6.5 11/15/53 | Consumer Staples | 0.002% |
| 6667 | EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | Real Estate | 0.002% |
| 6668 | DUKE ENERGY CORP | DUK 2.55 06/15/31 | Utilities | 0.002% |
| 6669 | Fannie Mae | FN MA3372 | Financials | 0.002% |
| 6670 | TARGA RESOURCES CORP | TRGP 4.95 04/15/52 | Energy | 0.002% |
| 6671 | PROCTER & GAMBLE CO/THE | PG 1.95 04/23/31 | Consumer Staples | 0.002% |
| 6672 | UnitedHealth Group Inc | UNH 6.5 06/15/37 | Health Care | 0.002% |
| 6673 | EUROPEAN INVESTMENT BANK | EIB 4.375 03/19/27 | Financials | 0.002% |
| 6674 | UnitedHealth Group Inc | UNH 3.95 10/15/42 | Health Care | 0.002% |
| 6675 | KEURIG DR PEPPER INC | KDP 5.2 03/15/31 10 | Consumer Staples | 0.002% |
| 6676 | Fannie Mae | FN BM3269 | Financials | 0.002% |
| 6677 | Leggett & Platt Inc | LEG 3.5 11/15/27 | Consumer Discretionary | 0.002% |
| 6678 | MCDONALD'S CORP | MCD 4.8 08/14/28 | Consumer Discretionary | 0.002% |
| 6679 | ECOLAB INC | ECL 2.125 02/01/32 | Materials | 0.002% |
| 6680 | CONNECTICUT LIGHT & PWR | ES 3.2 03/15/27 A | Utilities | 0.002% |
| 6681 | ENTERPRISE PRODUCTS OPER | EPD 6.45 09/01/40 | Energy | 0.002% |
| 6682 | Government National Mortgage Association | G2 MB0423 | Financials | 0.002% |
| 6683 | ENTERPRISE PRODUCTS OPER | EPD 4.85 01/31/34 | Energy | 0.002% |
| 6684 | CHURCH & DWIGHT CO INC | CHD 5.6 11/15/32 | Consumer Staples | 0.002% |
| 6685 | GS Mortgage Securities Trust | GSMS 2018-GS10 A5 | Financials | 0.002% |
| 6686 | TARGA RESOURCES CORP | TRGP 6.125 05/15/55 | Energy | 0.002% |
| 6687 | PROCTER & GAMBLE CO/THE | PG 4.6 05/01/35 | Consumer Staples | 0.002% |
| 6688 | ALLSTATE CORP | ALL 3.28 12/15/26 | Financials | 0.002% |
| 6689 | CME Group Inc | CME 4.15 06/15/48 | Financials | 0.002% |
| 6690 | TARGET CORP | TGT 4.5 09/15/34 | Consumer Discretionary | 0.002% |
| 6691 | Target Corp | TGT 3.625 04/15/46 | Consumer Discretionary | 0.002% |
| 6692 | Constellation Brands Inc | STZ 4.65 11/15/28 | Consumer Staples | 0.002% |
| 6693 | EVERSOURCE ENERGY | ES 5.5 01/01/34 | Utilities | 0.002% |
| 6694 | PepsiCo Inc | PEP 3.45 10/06/46 | Consumer Staples | 0.002% |
| 6695 | KEURIG DR PEPPER INC | KDP 3.2 05/01/30 | Consumer Staples | 0.002% |
| 6696 | MEAD JOHNSON NUTRITION C | RKTLN 4.6 06/01/44 | Consumer Staples | 0.002% |
| 6697 | JOHN DEERE CAPITAL CORP | DE 1.45 01/15/31 | Financials | 0.002% |
| 6698 | AMERICAN TOWER CORP | AMT 2.95 01/15/51 | Real Estate | 0.002% |
| 6699 | BURLINGTN NORTH SANTA FE | BNSF 3.55 02/15/50 | Industrials | 0.002% |
| 6700 | COMMONSPIRIT HEALTH | CATMED 3.347 10/01/2 | Health Care | 0.002% |
| 6701 | Freddie Mac | FG V82617 | Financials | 0.002% |
| 6702 | SOUTHERN CO GAS CAPITAL | SO 5.15 09/15/32 | Utilities | 0.002% |
| 6703 | ENACT HOLDINGS INC | ACT 6.25 05/28/29 | Financials | 0.002% |
| 6704 | MONDELEZ INTERNATIONAL | MDLZ 4.75 02/20/29 | Consumer Staples | 0.002% |
| 6705 | Eversource Energy | ES 4.25 04/01/29 O | Utilities | 0.002% |
| 6706 | ENBRIDGE ENERGY PARTNERS | ENBCN 7.5 04/15/38 B | Energy | 0.002% |
| 6707 | Fannie Mae | FN FM0077 | Financials | 0.002% |
| 6708 | FISERV INC | FI 5.25 08/11/35 | Information Technology | 0.002% |
| 6709 | ERP OPERATING LP | EQR 2.5 02/15/30 | Real Estate | 0.002% |
| 6710 | PACCAR FINANCIAL CORP | PCAR 4.45 08/06/27 | Financials | 0.002% |
| 6711 | DUKE ENERGY FLORIDA LLC | DUK 2.4 12/15/31 | Financials | 0.002% |
| 6712 | Freddie Mac | FR SD8164 | Financials | 0.002% |
| 6713 | Georgia-Pacific LLC | GP 8.875 05/15/31 | Materials | 0.002% |
| 6714 | COCA-COLA CO/THE | KO 4.2 03/25/50 | Consumer Staples | 0.002% |
| 6715 | Constellation Brands Inc | STZ 3.5 05/09/27 | Consumer Staples | 0.002% |
| 6716 | LYONDELLBASELL IND NV | LYB 4.625 02/26/55 | Materials | 0.002% |
| 6717 | PUBLIC STORAGE OP CO | PSA 5.125 01/15/29 | Real Estate | 0.002% |
| 6718 | Ecolab Inc | ECL 3.25 12/01/27 | Materials | 0.002% |
| 6719 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | Financials | 0.002% |
| 6720 | PROLOGIS LP | PLD 1.25 10/15/30 | Real Estate | 0.002% |
| 6721 | NOMURA HOLDINGS INC | NOMURA 6.087 07/12/3 | Financials | 0.002% |
| 6722 | WRKCo Inc | SW 4 03/15/28 | Materials | 0.002% |
| 6723 | EQUINIX INC | EQIX 1.8 07/15/27 | Real Estate | 0.002% |
| 6724 | PROLOGIS LP | PLD 5 03/15/34 | Real Estate | 0.002% |
| 6725 | INTEL CORP | INTC 3.1 02/15/60 | Information Technology | 0.002% |
| 6726 | WALT DISNEY COMPANY/THE | DIS 6.15 02/15/41 | Communication Services | 0.002% |
| 6727 | Waste Connections Inc | WCNCN 3.5 05/01/29 | Industrials | 0.002% |
| 6728 | BHP BILLITON FIN USA LTD | BHP 4.9 02/28/33 | Materials | 0.002% |
| 6729 | CITIGROUP INC | C V5.411 09/19/39 | Financials | 0.002% |
| 6730 | Fannie Mae | FN AB7279 | Financials | 0.002% |
| 6731 | Microsoft Corp | MSFT 5.2 06/01/39 | Information Technology | 0.002% |
| 6732 | AMERICAN ELECTRIC POWER | AEP 3.2 11/13/27 | Utilities | 0.002% |
| 6733 | FORD MOTOR CREDIT CO LLC | F 2.9 02/10/29 | Financials | 0.002% |
| 6734 | Hasbro Inc | HAS 3.5 09/15/27 | Consumer Discretionary | 0.002% |
| 6735 | COLUMBIA PIPELINE GROUP | CPGX 5.8 06/01/45 | Energy | 0.002% |
| 6736 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 6.56 12/15 | Industrials | 0.002% |
| 6737 | BANK OF MONTREAL | BMO V4.64 09/10/30 | Financials | 0.002% |
| 6738 | SOUTHERN CALIF GAS CO | SRE 6.35 11/15/52 | Utilities | 0.002% |
| 6739 | Michigan State University | MI MISHGR 4.17 08/15 | Consumer Discretionary | 0.002% |
| 6740 | KINDER MORGAN ENER PART | KMI 5.5 03/01/44 | Energy | 0.002% |
| 6741 | Commonwealth Edison Co | EXC 4 03/01/48 | Utilities | 0.002% |
| 6742 | Black Hills Corp | BKH 3.15 01/15/27 | Utilities | 0.002% |
| 6743 | CGI INC | GIBACN 1.45 09/14/26 | Information Technology | 0.002% |
| 6744 | PulteGroup Inc | PHM 5 01/15/27 | Consumer Discretionary | 0.002% |
| 6745 | MARRIOTT INTERNATIONAL | MAR 4.65 12/01/28 AA | Consumer Discretionary | 0.002% |
| 6746 | BURLINGTN NORTH SANTA FE | BNSF 3.9 08/01/46 | Industrials | 0.002% |
| 6747 | ICON INVESTMENTS SIX DAC | ICLR 5.849 05/08/29 | Financials | 0.002% |
| 6748 | VISA INC | V 0.75 08/15/27 | Information Technology | 0.002% |
| 6749 | CENTERPOINT ENERGY RES | CNP 1.75 10/01/30 | Utilities | 0.002% |
| 6750 | Northwest Pipeline LLC | WMB 4 04/01/27 | Energy | 0.002% |
| 6751 | S&P GLOBAL INC | SPGI 5.25 09/15/33 | Financials | 0.002% |
| 6752 | Union Electric Co | AEE 3.5 03/15/29 | Utilities | 0.002% |
| 6753 | TRAVELERS PPTY CASUALTY | TRV 6.375 03/15/33 | Financials | 0.002% |
| 6754 | WILLIAMS COMPANIES INC | WMB 5.3 08/15/52 | Energy | 0.002% |
| 6755 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.29 06/01 | Financials | 0.002% |
| 6756 | Fannie Mae | FN AL6951 | Financials | 0.002% |
| 6757 | Fannie Mae | FN MA3307 | Financials | 0.002% |
| 6758 | CLOROX COMPANY | CLX 1.8 05/15/30 | Consumer Staples | 0.002% |
| 6759 | DELL INT LLC / EMC CORP | DELL 8.35 07/15/46 | Financials | 0.002% |
| 6760 | AMERICAN TOWER CORP | AMT 3.1 06/15/50 | Real Estate | 0.002% |
| 6761 | AMERIPRISE FINANCIAL INC | AMP 4.5 05/13/32 | Financials | 0.002% |
| 6762 | INTL FINANCE CORP | IFC 0.75 10/08/26 GM | Financials | 0.002% |
| 6763 | WALT DISNEY COMPANY/THE | DIS 4.625 03/23/40 | Communication Services | 0.002% |
| 6764 | DTE ELECTRIC CO | DTE 4.85 12/01/26 | Utilities | 0.002% |
| 6765 | Fannie Mae | FN AL9781 | Financials | 0.002% |
| 6766 | CENTERPOINT ENERGY INC | CNP 5.4 06/01/29 | Utilities | 0.002% |
| 6767 | WELLS FARGO & COMPANY | WFC 7.95 11/15/29 B | Financials | 0.002% |
| 6768 | Dallas Area Rapid Transit | TX DALTRN 5.02 12/01 | Industrials | 0.002% |
| 6769 | SOUTHERN CAL EDISON | EIX 2.75 02/01/32 | Utilities | 0.002% |
| 6770 | Digital Realty Trust LP | DLR 4.45 07/15/28 | Real Estate | 0.002% |
| 6771 | AIR LEASE CORP | AL 2.2 01/15/27 | Financials | 0.002% |
| 6772 | INTERCONTINENTALEXCHANGE | ICE 3 09/15/60 | Financials | 0.002% |
| 6773 | AMERIPRISE FINANCIAL INC | AMP 5.15 05/15/33 | Financials | 0.002% |
| 6774 | FIFTH THIRD BANCORP | FITB V1.707 11/01/27 | Financials | 0.002% |
| 6775 | GLP CAPITAL LP / FIN II | GLPI 5.75 06/01/28 | Real Estate | 0.002% |
| 6776 | PAYPAL HOLDINGS INC | PYPL 5.25 06/01/62 | Information Technology | 0.002% |
| 6777 | CON EDISON CO OF NY INC | ED 4.65 12/01/48 E | Utilities | 0.002% |
| 6778 | AUTONATION INC | AN 3.85 03/01/32 | Consumer Discretionary | 0.002% |
| 6779 | LANDWIRTSCH. RENTENBANK | RENTEN 3.875 09/28/2 | Financials | 0.002% |
| 6780 | CON EDISON CO OF NY INC | ED 5.85 03/15/36 06- | Utilities | 0.002% |
| 6781 | REPUBLIC OF INDONESIA | INDON 5.1 02/10/54 | Financials | 0.002% |
| 6782 | ALIBABA GROUP HOLDING | BABA 4.5 11/28/34 | Consumer Discretionary | 0.002% |
| 6783 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.002% |
| 6784 | NETFLIX INC | NFLX 5.4 08/15/54 | Communication Services | 0.002% |
| 6785 | TENNESSEE GAS PIPELINE | KMI 7 03/15/27 | Energy | 0.002% |
| 6786 | TORONTO-DOMINION BANK | TD 2.45 01/12/32 GMT | Financials | 0.002% |
| 6787 | ENERGY TRANSFER LP | ET 5.8 06/15/38 20Y | Energy | 0.002% |
| 6788 | EXELON CORP | EXC 5.15 03/15/29 | Utilities | 0.002% |
| 6789 | BERRY GLOBAL INC | AMCR 5.65 01/15/34 | Materials | 0.002% |
| 6790 | BANK OF NOVA SCOTIA | BNS V4.404 09/08/28 | Financials | 0.002% |
| 6791 | JABIL INC | JBL 3.6 01/15/30 | Information Technology | 0.002% |
| 6792 | ENERGY TRANSFER LP | ET 4.2 04/15/27 | Energy | 0.002% |
| 6793 | INTUIT INC | INTU 5.5 09/15/53 | Information Technology | 0.002% |
| 6794 | M&T BANK CORPORATION | MTB V4.553 08/16/28 | Financials | 0.002% |
| 6795 | AUTOZONE INC | AZO 5.4 07/15/34 | Consumer Discretionary | 0.002% |
| 6796 | ONEOK Inc | OKE 4.95 07/13/47 | Energy | 0.002% |
| 6797 | MCDONALD'S CORP | MCD 5.15 09/09/52 MT | Consumer Discretionary | 0.002% |
| 6798 | KILROY REALTY LP | KRC 2.5 11/15/32 | Real Estate | 0.002% |
| 6799 | TRANSCANADA PIPELINES | TRPCN 5.85 03/15/36 | Energy | 0.002% |
| 6800 | BAKER HUGHES LLC/CO-OBL | BHI 4.486 05/01/30 | Energy | 0.002% |
| 6801 | T-MOBILE USA INC | TMUS 5.8 09/15/62 | Communication Services | 0.002% |
| 6802 | JUNIPER NETWORKS INC | JNPR 3.75 08/15/29 | Information Technology | 0.002% |
| 6803 | BOEING CO | BA 3.25 02/01/35 | Industrials | 0.002% |
| 6804 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 02/15/30 | Information Technology | 0.002% |
| 6805 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C25 B | Financials | 0.002% |
| 6806 | Colgate-Palmolive Co | CL 4 08/15/45 MTN | Consumer Staples | 0.002% |
| 6807 | TEXAS INSTRUMENTS INC | TXN 4.9 03/14/33 | Information Technology | 0.002% |
| 6808 | Freddie Mac | FR RJ0938 | Financials | 0.002% |
| 6809 | COLGATE-PALMOLIVE CO | CL 3.25 08/15/32 | Consumer Staples | 0.002% |
| 6810 | Prudential Financial Inc | PRU 3.878 03/27/28 M | Financials | 0.002% |
| 6811 | 3M COMPANY | MMM 5.7 03/15/37 MTN | Industrials | 0.002% |
| 6812 | TIMKEN CO | TKR 4.5 12/15/28 | Industrials | 0.002% |
| 6813 | WISCONSIN POWER & LIGHT | LNT 3 07/01/29 | Utilities | 0.002% |
| 6814 | SIMON PROPERTY GROUP LP | SPG 4.75 09/26/34 | Real Estate | 0.002% |
| 6815 | ORIX CORP | ORIX 2.25 03/09/31 | Financials | 0.002% |
| 6816 | ENBRIDGE INC | ENBCN 1.6 10/04/26 | Energy | 0.002% |
| 6817 | Freddie Mac | FR RJ0527 | Financials | 0.002% |
| 6818 | STATE STREET CORP | STT V4.543 04/24/28 | Financials | 0.002% |
| 6819 | Fannie Mae | FN CB6650 | Financials | 0.002% |
| 6820 | Rio Tinto Alcan Inc | RIOLN 5.75 06/01/35 | Materials | 0.002% |
| 6821 | FLORIDA POWER & LIGHT CO | NEE 5.7 03/15/55 | Utilities | 0.002% |
| 6822 | Freddie Mac | FG V80979 | Financials | 0.002% |
| 6823 | REPUBLIC OF PHILIPPINES | PHILIP 5.175 09/05/4 | Financials | 0.002% |
| 6824 | IBM CORP | IBM 6.22 08/01/27 | Information Technology | 0.002% |
| 6825 | BIO-RAD LABS | BIO 3.3 03/15/27 | Health Care | 0.002% |
| 6826 | HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | Consumer Discretionary | 0.002% |
| 6827 | CONSTELLATION EN GEN LLC | CEG 5.8 03/01/33 | Utilities | 0.002% |
| 6828 | AMGEN INC | AMGN 3 02/22/29 | Health Care | 0.002% |
| 6829 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | Consumer Staples | 0.002% |
| 6830 | International Paper Co | IP 4.35 08/15/48 | Materials | 0.002% |
| 6831 | CON EDISON CO OF NY INC | ED 5.5 12/01/39 09-C | Utilities | 0.002% |
| 6832 | GENERAL MOTORS FINL CO | GM 5.65 01/17/29 | Financials | 0.002% |
| 6833 | PACIFIC GAS & ELECTRIC | PCG 5.9 10/01/54 | Utilities | 0.002% |
| 6834 | STARBUCKS CORP | SBUX 4.5 05/15/28 | Consumer Discretionary | 0.002% |
| 6835 | EQT CORP | EQT 5.75 02/01/34 | Energy | 0.002% |
| 6836 | PPL ELECTRIC UTILITIES | PPL 5 05/15/33 | Utilities | 0.002% |
| 6837 | PROCTER & GAMBLE CO/THE | PG 5.55 03/05/37 | Consumer Staples | 0.002% |
| 6838 | EQUINOR ASA | EQNR 5.125 06/03/35 | Energy | 0.002% |
| 6839 | Fannie Mae | FN CA0123 | Financials | 0.002% |
| 6840 | Commonwealth of Massachusetts | MA MASOBL 3.77 07/15 | Industrials | 0.002% |
| 6841 | REPUBLIC OF INDONESIA | INDON 4.3 03/31/52 | Financials | 0.002% |
| 6842 | Fannie Mae | FN AZ5718 | Financials | 0.002% |
| 6843 | SEMPRA | SRE 3.7 04/01/29 | Utilities | 0.002% |
| 6844 | HOME DEPOT INC | HD 5.4 09/15/40 | Consumer Discretionary | 0.002% |
| 6845 | Synchrony Financial | SYF 5.15 03/19/29 | Financials | 0.002% |
| 6846 | PHILIP MORRIS INTL INC | PM 3.125 08/17/27 | Consumer Staples | 0.002% |
| 6847 | Microsoft Corp | MSFT 3.5 11/15/42 | Information Technology | 0.002% |
| 6848 | TAKEDA PHARMACEUTICAL | TACHEM 5.65 07/05/54 | Health Care | 0.002% |
| 6849 | PROCTER & GAMBLE CO/THE | PG 4.15 10/24/29 | Consumer Staples | 0.002% |
| 6850 | FORD MOTOR CREDIT CO LLC | F 6.532 03/19/32 | Financials | 0.002% |
| 6851 | DTE ELECTRIC CO | DTE 5.2 04/01/33 | Utilities | 0.002% |
| 6852 | EDISON INTERNATIONAL | EIX 5.25 11/15/28 | Utilities | 0.002% |
| 6853 | GENERAL MOTORS FINL CO | GM 5.45 09/06/34 | Financials | 0.002% |
| 6854 | EXPORT-IMPORT BANK KOREA | EIBKOR 4 09/11/29 | Financials | 0.002% |
| 6855 | COCA-COLA CO/THE | KO 2.875 05/05/41 | Consumer Staples | 0.002% |
| 6856 | MIZUHO FINANCIAL GROUP | MIZUHO 3.663 02/28/2 | Financials | 0.002% |
| 6857 | AT&T Inc | T 5.15 11/15/46 * | Communication Services | 0.002% |
| 6858 | TRACTOR SUPPLY CO | TSCO 1.75 11/01/30 | Consumer Discretionary | 0.002% |
| 6859 | S&P GLOBAL INC | SPGI 3.25 12/01/49 | Financials | 0.002% |
| 6860 | HARTFORD INSUR GRP INC/T | HIG 3.6 08/19/49 | Financials | 0.002% |
| 6861 | PHILLIPS 66 | PSX 3.15 12/15/29 | Energy | 0.002% |
| 6862 | JM SMUCKER CO | SJM 2.375 03/15/30 | Consumer Staples | 0.002% |
| 6863 | CONSUMERS ENERGY CO | CMS 4.65 03/01/28 | Utilities | 0.002% |
| 6864 | SOUTHWESTERN PUBLIC SERV | XEL 6 06/01/54 | Utilities | 0.002% |
| 6865 | CANADIAN NATL RAILWAY | CNRCN 4.45 01/20/49 | Industrials | 0.002% |
| 6866 | UnitedHealth Group Inc | UNH 4.625 11/15/41 | Health Care | 0.002% |
| 6867 | NORTHROP GRUMMAN CORP | NOC 5.25 07/15/35 | Industrials | 0.002% |
| 6868 | LOWE'S COS INC | LOW 5.85 04/01/63 | Consumer Discretionary | 0.002% |
| 6869 | F&G ANNUITIES & LIFE INC | FG 7.4 01/13/28 | Financials | 0.002% |
| 6870 | DIAMONDBACK ENERGY INC | FANG 4.4 03/24/51 | Energy | 0.002% |
| 6871 | PRINCIPAL FINANCIAL GRP | PFG 3.7 05/15/29 | Financials | 0.002% |
| 6872 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | Consumer Discretionary | 0.002% |
| 6873 | KROGER CO | KR 5.4 01/15/49 | Consumer Staples | 0.002% |
| 6874 | BRIGHTHOUSE FINANCIAL IN | BHF 5.625 05/15/30 | Financials | 0.002% |
| 6875 | Fannie Mae | FN AS5640 | Financials | 0.002% |
| 6876 | EMERSON ELECTRIC CO | EMR 0.875 10/15/26 | Industrials | 0.002% |
| 6877 | AON CORP/AON GLOBAL HOLD | AON 2.85 05/28/27 | Financials | 0.002% |
| 6878 | NOMURA HOLDINGS INC | NOMURA 5.491 06/29/3 | Financials | 0.002% |
| 6879 | DUKE ENERGY PROGRESS LLC | DUK 2 08/15/31 | Financials | 0.002% |
| 6880 | MOODY'S CORPORATION | MCO 5.25 07/15/44 | Industrials | 0.002% |
| 6881 | HUNTINGTON INGALLS INDUS | HII 2.043 08/16/28 | Industrials | 0.002% |
| 6882 | ROGERS COMMUNICATIONS IN | RCICN 7.5 08/15/38 | Communication Services | 0.002% |
| 6883 | Fanniemae-Aces | FNA 2018-M10 A2 | Financials | 0.002% |
| 6884 | DUKE ENERGY CORP | DUK 5 12/08/27 | Utilities | 0.002% |
| 6885 | HORMEL FOODS CORP | HRL 1.8 06/11/30 | Consumer Staples | 0.002% |
| 6886 | THERMO FISHER SCIENTIFIC | TMO 5.2 01/31/34 | Health Care | 0.002% |
| 6887 | OTIS WORLDWIDE CORP | OTIS 3.362 02/15/50 | Industrials | 0.002% |
| 6888 | PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | Financials | 0.002% |
| 6889 | SOUTHERN CAL EDISON | EIX 4.2 03/01/29 A | Utilities | 0.002% |
| 6890 | QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | Health Care | 0.002% |
| 6891 | Fannie Mae | FN FS1648 | Financials | 0.002% |
| 6892 | PROLOGIS LP | PLD 2.125 04/15/27 | Real Estate | 0.002% |
| 6893 | SANDS CHINA LTD | SANLTD 2.85 03/08/29 | Consumer Discretionary | 0.002% |
| 6894 | NEXTERA ENERGY CAPITAL | NEE 5.9 03/15/55 | Utilities | 0.002% |
| 6895 | DOW CHEMICAL CO/THE | DOW 4.8 05/15/49 | Materials | 0.002% |
| 6896 | PacifiCorp | BRKHEC 6.25 10/15/37 | Utilities | 0.002% |
| 6897 | ECOLAB INC | ECL 1.3 01/30/31 | Materials | 0.002% |
| 6898 | Cenovus Energy Inc | CVECN 5.4 06/15/47 | Energy | 0.002% |
| 6899 | ATHENE HOLDING LTD | ATH 3.5 01/15/31 | Financials | 0.002% |
| 6900 | ARES CAPITAL CORP | ARCC 3.2 11/15/31 | Financials | 0.002% |
| 6901 | STATE STREET CORP | STT 4.729 02/28/30 | Financials | 0.002% |
| 6902 | Reynolds American Inc | BATSLN 7.25 06/15/37 | Consumer Staples | 0.002% |
| 6903 | DEUTSCHE BANK NY | DB V3.035 05/28/32 | Financials | 0.002% |
| 6904 | PINNACLE WEST CAPITAL | PNW 4.9 05/15/28 | Utilities | 0.002% |
| 6905 | SIMON PROPERTY GROUP LP | SPG 2.65 07/15/30 | Real Estate | 0.002% |
| 6906 | Chile Government International Bonds | CHILE 3.25 09/21/71 | Financials | 0.002% |
| 6907 | Hexcel Corp | HXL 3.95 02/15/27 | Industrials | 0.002% |
| 6908 | Drive Auto Receivables Trust | DRIVE 2025-1 D | Financials | 0.002% |
| 6909 | MPLX LP | MPLX 5.4 04/01/35 | Energy | 0.002% |
| 6910 | GENERAL ELECTRIC CO | GE 6.875 01/10/39 GM | Industrials | 0.002% |
| 6911 | Pfizer Inc | PFE 4.3 06/15/43 | Health Care | 0.002% |
| 6912 | Fannie Mae | FN BJ2492 | Financials | 0.002% |
| 6913 | AGILENT TECHNOLOGIES INC | A 2.1 06/04/30 | Information Technology | 0.002% |
| 6914 | Freddie Mac | FR SD5789 | Financials | 0.002% |
| 6915 | SANTANDER HOLDINGS USA | SANUSA V5.473 03/20/ | Financials | 0.002% |
| 6916 | CONNECTICUT LIGHT & PWR | ES 4 04/01/48 | Utilities | 0.002% |
| 6917 | CON EDISON CO OF NY INC | ED 3.95 03/01/43 | Utilities | 0.002% |
| 6918 | BROADCOM INC | AVGO 3.459 09/15/26 | Information Technology | 0.002% |
| 6919 | Freddie Mac | FR ZT1321 | Financials | 0.002% |
| 6920 | TR FIN LLC | TRICN 5.5 08/15/35 * | Financials | 0.002% |
| 6921 | UNITED AIR 2018-1 AA PTT | UAL 3.5 03/01/30 AA | Industrials | 0.002% |
| 6922 | WALMART INC | WMT 4.35 04/28/30 | Consumer Staples | 0.002% |
| 6923 | VONTIER CORP | VNT 2.95 04/01/31 | Industrials | 0.002% |
| 6924 | TR FINANCE LLC | TRICN 5.85 04/15/40 | Financials | 0.002% |
| 6925 | AERCAP IRELAND CAP/GLOBA | AER 4.875 04/01/28 | Financials | 0.002% |
| 6926 | TPG OPERATING GROUP II | TPG 5.875 03/05/34 | Financials | 0.002% |
| 6927 | PROLOGIS LP | PLD 4.75 01/15/31 | Real Estate | 0.002% |
| 6928 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K746 A2 | Financials | 0.002% |
| 6929 | ALEXANDRIA REAL ESTATE E | ARE 2.95 03/15/34 | Real Estate | 0.002% |
| 6930 | NASDAQ INC | NDAQ 3.25 04/28/50 | Financials | 0.002% |
| 6931 | DUKE ENERGY CORP | DUK 3.3 06/15/41 | Utilities | 0.002% |
| 6932 | TEXTRON INC | TXT 3 06/01/30 | Industrials | 0.002% |
| 6933 | ATHENE HOLDING LTD | ATH 6.25 04/01/54 | Financials | 0.002% |
| 6934 | COREBRIDGE FINANCIAL INC | CRBG 6.05 09/15/33 | Financials | 0.002% |
| 6935 | CHRISTUS HEALTH | CRSTUS 4.341 07/01/2 | Health Care | 0.002% |
| 6936 | PUBLIC SERVICE ELECTRIC | PEG 3 05/15/27 MTN | Utilities | 0.002% |
| 6937 | HUMANA INC | HUM 4.875 04/01/30 | Financials | 0.002% |
| 6938 | REALTY INCOME CORP | O 3.1 12/15/29 | Real Estate | 0.002% |
| 6939 | Hasbro Inc | HAS 6.35 03/15/40 | Consumer Discretionary | 0.002% |
| 6940 | GLOBAL PAYMENTS INC | GPN 4.15 08/15/49 | Information Technology | 0.002% |
| 6941 | Philippines Government International Bonds | PHILIP 5.6 05/14/49 | Financials | 0.002% |
| 6942 | TAKE-TWO INTERACTIVE SOF | TTWO 5.4 06/12/29 | Information Technology | 0.002% |
| 6943 | Fannie Mae | FN FS5258 | Financials | 0.002% |
| 6944 | Carlisle Cos Inc | CSL 3.75 12/01/27 | Industrials | 0.002% |
| 6945 | LINCOLN NATIONAL CORP | LNC 3.4 01/15/31 | Financials | 0.002% |
| 6946 | STATE STREET CORP | STT V2.623 02/07/33 | Financials | 0.002% |
| 6947 | International Paper Co | IP 6 11/15/41 | Materials | 0.002% |
| 6948 | JOHN DEERE CAPITAL CORP | DE 4.35 09/15/32 MTN | Financials | 0.002% |
| 6949 | Fannie Mae | FN FA0304 | Financials | 0.002% |
| 6950 | Freddie Mac | FR SD3572 | Financials | 0.002% |
| 6951 | Grupo Televisa SAB | TELVIS 6.625 01/15/4 | Communication Services | 0.002% |
| 6952 | QUALCOMM INC | QCOM 3.25 05/20/50 | Information Technology | 0.002% |
| 6953 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | Utilities | 0.002% |
| 6954 | VERIZON COMMUNICATIONS | VZ 3.85 11/01/42 | Communication Services | 0.002% |
| 6955 | MARKEL GROUP INC | MKL 3.5 11/01/27 | Financials | 0.002% |
| 6956 | VIRGINIA ELEC & POWER CO | D 2.875 07/15/29 A | Utilities | 0.002% |
| 6957 | SOUTH BOW USA INFRA HLDS | SOBOCN 4.911 09/01/2 | Utilities | 0.002% |
| 6958 | ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | Financials | 0.002% |
| 6959 | LOCKHEED MARTIN CORP | LMT 1.85 06/15/30 | Industrials | 0.002% |
| 6960 | UNION ELECTRIC CO | AEE 2.95 03/15/30 | Utilities | 0.002% |
| 6961 | GATX Corp | GMT 3.25 09/15/26 | Industrials | 0.002% |
| 6962 | CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | Financials | 0.002% |
| 6963 | Exelon Corp | EXC 5.625 06/15/35 | Utilities | 0.002% |
| 6964 | LOCKHEED MARTIN CORP | LMT 4.4 08/15/30 | Industrials | 0.002% |
| 6965 | WILLIAMS COMPANIES INC | WMB 5.6 03/15/35 | Energy | 0.002% |
| 6966 | GLOBAL PAYMENTS INC | GPN 4.45 06/01/28 | Information Technology | 0.002% |
| 6967 | GENERAL MOTORS CO | GM 5.4 10/15/29 | Consumer Discretionary | 0.002% |
| 6968 | BERRY GLOBAL INC | AMCR 5.5 04/15/28 | Materials | 0.002% |
| 6969 | KYNDRYL HOLDINGS INC | KD 2.7 10/15/28 | Information Technology | 0.002% |
| 6970 | BUNGE LTD FINANCE CORP | BG 4.65 09/17/34 | Consumer Staples | 0.002% |
| 6971 | AEP TEXAS INC | AEP 2.1 07/01/30 I | Utilities | 0.002% |
| 6972 | BAYLOR SCOTT & WHITE HOL | BSWHLD 2.839 11/15/5 | Health Care | 0.002% |
| 6973 | ALPHABET INC | GOOGL 5.25 05/15/55 | Communication Services | 0.002% |
| 6974 | AT&T Inc | T 5.55 08/15/41 | Communication Services | 0.002% |
| 6975 | Wyeth LLC | PFE 6 02/15/36 | Health Care | 0.002% |
| 6976 | GXO LOGISTICS INC | GXO 6.5 05/06/34 | Industrials | 0.002% |
| 6977 | TD SYNNEX CORP | SNX 2.65 08/09/31 | Information Technology | 0.002% |
| 6978 | DUKE ENERGY CORP | DUK 5.8 06/15/54 | Utilities | 0.002% |
| 6979 | Abbott Laboratories | ABT 6 04/01/39 | Health Care | 0.002% |
| 6980 | KIMCO REALTY OP LLC | KIM 2.8 10/01/26 | Real Estate | 0.002% |
| 6981 | NORTHROP GRUMMAN CORP | NOC 4.4 05/01/30 | Industrials | 0.002% |
| 6982 | REPUBLIC SERVICES INC | RSG 5 12/15/33 | Industrials | 0.002% |
| 6983 | Fannie Mae | FN MA3873 | Financials | 0.002% |
| 6984 | Equinor ASA | EQNR 4.8 11/08/43 | Energy | 0.002% |
| 6985 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | Financials | 0.002% |
| 6986 | Fannie Mae | FN BM3750 | Financials | 0.002% |
| 6987 | DOLLAR GENERAL CORP | DG 4.625 11/01/27 | Consumer Discretionary | 0.002% |
| 6988 | DUKE ENERGY CAROLINAS | DUK 2.95 12/01/26 | Utilities | 0.002% |
| 6989 | KINDER MORGAN ENER PART | KMI 7.3 08/15/33 | Energy | 0.002% |
| 6990 | WELLS FARGO & COMPANY | WFC 5.95 12/15/36 * | Financials | 0.002% |
| 6991 | New York State Dormitory Authority | NY NYSHGR 5.63 03/15 | Financials | 0.002% |
| 6992 | Exeter Automobile Receivables Trust | EART 2025-4A C | Financials | 0.002% |
| 6993 | CELULOSA ARAUCO CONSTITU | CELARA 3.875 11/02/2 | Materials | 0.002% |
| 6994 | HERSHEY COMPANY | HSY 4.75 02/24/30 | Consumer Staples | 0.002% |
| 6995 | BLACKSTONE PRIVATE CRE | BCRED 5.95 07/16/29 | Financials | 0.002% |
| 6996 | MCDONALD'S CORP | MCD 5 05/17/29 GMTN | Consumer Discretionary | 0.002% |
| 6997 | Fannie Mae | FN CA1531 | Financials | 0.002% |
| 6998 | AMERICAN HOMES 4 RENT | AMH 5.5 02/01/34 | Real Estate | 0.002% |
| 6999 | Florida Power & Light Co | NEE 3.7 12/01/47 | Utilities | 0.002% |
| 7000 | XYLEM INC | XYL 2.25 01/30/31 | Industrials | 0.002% |
| 7001 | RYDER SYSTEM INC | R 2.85 03/01/27 MTN | Industrials | 0.002% |
| 7002 | Fannie Mae | FN AS8488 | Financials | 0.002% |
| 7003 | GATX CORP | GMT 6.05 03/15/34 | Industrials | 0.002% |
| 7004 | ALABAMA POWER CO | SO 1.45 09/15/30 20- | Utilities | 0.002% |
| 7005 | TRANSCANADA PIPELINES | TRPCN 4.1 04/15/30 | Energy | 0.002% |
| 7006 | FIDELITY NATL FINANCIAL | FNF 4.5 08/15/28 | Financials | 0.002% |
| 7007 | NORTHERN STATES PWR-MINN | XEL 5.4 03/15/54 | Utilities | 0.002% |
| 7008 | Fannie Mae | FN MA4536 | Financials | 0.002% |
| 7009 | XCEL ENERGY INC | XEL 2.6 12/01/29 | Utilities | 0.002% |
| 7010 | Valero Energy Corp | VLO 4.9 03/15/45 | Energy | 0.002% |
| 7011 | STERIS PLC | STE 2.7 03/15/31 | Health Care | 0.002% |
| 7012 | LLOYDS BANKING GROUP PLC | LLOYDS V4.976 08/11/ | Financials | 0.002% |
| 7013 | CENTERPOINT ENER HOUSTON | CNP 4.45 10/01/32 ai | Utilities | 0.002% |
| 7014 | ENTERGY CORP | ETR 1.9 06/15/28 | Utilities | 0.002% |
| 7015 | XCEL ENERGY INC | XEL 3.4 06/01/30 | Utilities | 0.002% |
| 7016 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.002% |
| 7017 | SANTANDER HOLDINGS USA | SANUSA V6.565 06/12/ | Financials | 0.002% |
| 7018 | Freddie Mac | FG G60342 | Financials | 0.002% |
| 7019 | ALLY FINANCIAL INC | ALLY V5.548 07/31/33 | Financials | 0.002% |
| 7020 | Intel Corp | INTC 4.8 10/01/41 | Information Technology | 0.002% |
| 7021 | HUNTINGTON BANCSHARES | HBAN V2.487 08/15/36 | Financials | 0.002% |
| 7022 | Government National Mortgage Association | G2 MA5018 | Financials | 0.002% |
| 7023 | HF SINCLAIR CORP | DINO 5 02/01/28 | Energy | 0.002% |
| 7024 | Chile Government International Bonds | CHILE 4 01/31/52 | Financials | 0.002% |
| 7025 | AMERICAN TOWER CORP | AMT 5.35 03/15/35 | Real Estate | 0.002% |
| 7026 | JM SMUCKER CO | SJM 4.375 03/15/45 | Consumer Staples | 0.002% |
| 7027 | CHUBB INA HOLDINGS LLC | CB 4.15 03/13/43 | Financials | 0.002% |
| 7028 | BURLINGTN NORTH SANTA FE | BNSF 4.15 12/15/48 | Industrials | 0.002% |
| 7029 | PUB SVC NEW HAMP | ES 5.35 10/01/33 | Utilities | 0.002% |
| 7030 | PHILIP MORRIS INTL INC | PM 4.9 11/01/34 | Consumer Staples | 0.002% |
| 7031 | GENERAL MOTORS FINL CO | GM 6.15 07/15/35 | Financials | 0.002% |
| 7032 | NOMURA HOLDINGS INC | NOMURA 5.605 07/06/2 | Financials | 0.002% |
| 7033 | TRANE TECH FIN LTD | TT 5.1 06/13/34 | Financials | 0.002% |
| 7034 | SONOCO PRODUCTS CO | SON 2.25 02/01/27 | Materials | 0.002% |
| 7035 | PHILIP MORRIS INTL INC | PM 3.875 08/21/42 | Consumer Staples | 0.002% |
| 7036 | SUNCOR ENERGY INC | SUCN 3.75 03/04/51 | Energy | 0.002% |
| 7037 | MIDAMERICAN ENERGY CO | BRKHEC 5.85 09/15/54 | Utilities | 0.002% |
| 7038 | EMERSON ELECTRIC CO | EMR 2.8 12/21/51 | Industrials | 0.002% |
| 7039 | CENOVUS ENERGY INC | CVECN 3.75 02/15/52 | Energy | 0.002% |
| 7040 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.75 10/01/30 | Materials | 0.002% |
| 7041 | INTEL CORP | INTC 5.6 02/21/54 | Information Technology | 0.002% |
| 7042 | SOUTHERN CAL EDISON | EIX 2.25 06/01/30 | Utilities | 0.002% |
| 7043 | KRAFT HEINZ FOODS CO | KHC 5.5 06/01/50 | Consumer Staples | 0.002% |
| 7044 | Nevada Power Co | BRKHEC 3.7 05/01/29 | Utilities | 0.002% |
| 7045 | Nokia OYJ | NOKIA 6.625 05/15/39 | Information Technology | 0.002% |
| 7046 | ENTERGY CORP | ETR 2.8 06/15/30 | Utilities | 0.002% |
| 7047 | Union Electric Co | AEE 2.95 06/15/27 | Utilities | 0.002% |
| 7048 | IDEX CORP | IEX 3 05/01/30 | Industrials | 0.002% |
| 7049 | Volkswagen Auto Lease Trust | VWALT 2025-A A3 | Financials | 0.002% |
| 7050 | INTEL CORP | INTC 3.05 08/12/51 | Information Technology | 0.002% |
| 7051 | PROCTER & GAMBLE CO/THE | PG 4.55 10/24/34 | Consumer Staples | 0.002% |
| 7052 | KLA CORP | KLAC 3.3 03/01/50 | Information Technology | 0.002% |
| 7053 | Fannie Mae | FN CB6901 | Financials | 0.002% |
| 7054 | PUBLIC SERVICE ENTERPRIS | PEG 2.45 11/15/31 | Utilities | 0.002% |
| 7055 | Freddie Mac | FG G08818 | Financials | 0.002% |
| 7056 | ESTEE LAUDER CO INC | EL 5.15 05/15/53 | Consumer Staples | 0.002% |
| 7057 | Caterpillar Inc | CAT 6.05 08/15/36 | Industrials | 0.002% |
| 7058 | PUBLIC STORAGE OP CO | PSA 1.95 11/09/28 | Real Estate | 0.002% |
| 7059 | DOW CHEMICAL CO/THE | DOW 6.9 05/15/53 | Materials | 0.002% |
| 7060 | FLEX LTD | FLEX 5.25 01/15/32 | Information Technology | 0.002% |
| 7061 | AMEREN ILLINOIS CO | AEE 5.55 07/01/54 | Utilities | 0.002% |
| 7062 | CSX CORP | CSX 5.05 06/15/35 | Industrials | 0.002% |
| 7063 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.95 01/09/30 | Financials | 0.002% |
| 7064 | NBCUniversal Media LLC | CMCSA 4.45 01/15/43 | Communication Services | 0.002% |
| 7065 | ALIBABA GROUP HOLDING | BABA 3.25 02/09/61 | Consumer Discretionary | 0.002% |
| 7066 | AFRICAN DEVELOPMENT BANK | AFDB 4.375 03/14/28 | Financials | 0.002% |
| 7067 | Legg Mason Inc | LM 5.625 01/15/44 | Financials | 0.002% |
| 7068 | ONEOK INC | OKE 5.15 10/15/43 | Energy | 0.002% |
| 7069 | WEC ENERGY GROUP INC | WEC 1.375 10/15/27 | Utilities | 0.002% |
| 7070 | INTERPUBLIC GROUP COS | IPG 5.375 06/15/33 | Communication Services | 0.002% |
| 7071 | WESTLAKE CORP | WLK 5 08/15/46 | Materials | 0.002% |
| 7072 | WILLIAMS COMPANIES INC | WMB 4.625 06/30/30 | Energy | 0.002% |
| 7073 | RALPH LAUREN CORP | RL 2.95 06/15/30 | Consumer Discretionary | 0.002% |
| 7074 | ASSURED GUARANTY US HLDG | AGO 3.15 06/15/31 | Financials | 0.002% |
| 7075 | ONEOK INC | OKE 3.1 03/15/30 | Energy | 0.002% |
| 7076 | PEPSICO INC | PEP 2.875 10/15/49 | Consumer Staples | 0.002% |
| 7077 | ENBRIDGE INC | ENBCN 4.9 06/20/30 | Energy | 0.002% |
| 7078 | NEXTERA ENERGY CAPITAL | NEE 3.5 04/01/29 | Utilities | 0.002% |
| 7079 | PHILIP MORRIS INTL INC | PM 3.125 03/02/28 | Consumer Staples | 0.002% |
| 7080 | AMGEN INC | AMGN 4.2 02/22/52 | Health Care | 0.002% |
| 7081 | ASIAN DEVELOPMENT BANK | ASIA 1.25 06/09/28 G | Financials | 0.002% |
| 7082 | Freddie Mac | FG V81873 | Financials | 0.002% |
| 7083 | Western Union Co/The | WU 6.2 11/17/36 | Financials | 0.002% |
| 7084 | Lear Corp | LEA 5.25 05/15/49 | Consumer Discretionary | 0.002% |
| 7085 | UNUM GROUP | UNM 4 06/15/29 | Financials | 0.002% |
| 7086 | AMGEN INC | AMGN 3 01/15/52 | Health Care | 0.002% |
| 7087 | SAN DIEGO G & E | SRE 5.55 04/15/54 | Utilities | 0.002% |
| 7088 | FS KKR CAPITAL CORP | FSK 6.875 08/15/29 | Financials | 0.002% |
| 7089 | INGERSOLL-RAND GL HLD CO | TT 5.75 06/15/43 | Industrials | 0.002% |
| 7090 | SONOCO PRODUCTS CO | SON 3.125 05/01/30 | Materials | 0.002% |
| 7091 | MAGNA INTERNATIONAL INC | MGCN 5.05 03/14/29 | Consumer Discretionary | 0.002% |
| 7092 | AMERICAN ELECTRIC POWER | AEP V6.95 12/15/54 | Utilities | 0.002% |
| 7093 | BIOGEN INC | BIIB 6.45 05/15/55 | Health Care | 0.002% |
| 7094 | ASIAN INFRASTRUCTURE INV | AIIB 4.875 09/14/26 | Financials | 0.002% |
| 7095 | DEVON ENERGY CORPORATION | DVN 5.875 06/15/28 | Energy | 0.002% |
| 7096 | SMURFIT KAPPA TREASURY | SW 5.777 04/03/54 | Materials | 0.002% |
| 7097 | COMMONWEALTH EDISON CO | EXC 5.95 06/01/55 | Utilities | 0.002% |
| 7098 | CATERPILLAR FINL SERVICE | CAT 1.1 09/14/27 MTN | Financials | 0.002% |
| 7099 | CAPITAL ONE FINANCIAL CO | COF V2.618 11/02/32 | Financials | 0.002% |
| 7100 | JOHNSON CONTROLS/TYCO FI | JCI 1.75 09/15/30 | Industrials | 0.002% |
| 7101 | WELLTOWER OP LLC | WELL 4.125 03/15/29 | Real Estate | 0.002% |
| 7102 | SSM HEALTH CARE | SSMHLT 4.894 06/01/2 | Health Care | 0.002% |
| 7103 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.625 01/11/2 | Financials | 0.002% |
| 7104 | AIR LEASE CORP | AL 3.125 12/01/30 | Financials | 0.002% |
| 7105 | Norfolk Southern Corp | NSC 4.15 02/28/48 | Industrials | 0.002% |
| 7106 | STATE STREET CORP | STT V3.152 03/30/31 | Financials | 0.002% |
| 7107 | UNITED PARCEL SERVICE | UPS 5.2 04/01/40 | Industrials | 0.002% |
| 7108 | Peru Government International Bonds | PERU 3.6 01/15/72 | Financials | 0.002% |
| 7109 | BLACK HILLS CORP | BKH 3.05 10/15/29 | Utilities | 0.002% |
| 7110 | CANADIAN PACIFIC RAILWAY | CP 2.05 03/05/30 | Industrials | 0.002% |
| 7111 | LYB INT FINANCE III | LYB 2.25 10/01/30 | Financials | 0.002% |
| 7112 | International Paper Co | IP 4.8 06/15/44 | Materials | 0.002% |
| 7113 | BLACKSTONE PRIVATE CRE | BCRED 4 01/15/29 | Financials | 0.002% |
| 7114 | DUKE ENERGY PROGRESS LLC | DUK 5.1 03/15/34 | Utilities | 0.002% |
| 7115 | STERIS PLC | STE 3.75 03/15/51 | Health Care | 0.002% |
| 7116 | MITSUBISHI UFJ FIN GRP | MUFG V5.475 02/22/31 | Financials | 0.002% |
| 7117 | KINDER MORGAN INC | KMI 5.05 02/15/46 | Energy | 0.002% |
| 7118 | DANAHER CORP | DHR 2.6 10/01/50 | Health Care | 0.002% |
| 7119 | AMERICAN HONDA FINANCE | HNDA 4.7 01/12/28 | Financials | 0.002% |
| 7120 | Fannie Mae | FN CB8367 | Financials | 0.002% |
| 7121 | PEPSICO INC | PEP 2.75 10/21/51 | Consumer Staples | 0.002% |
| 7122 | DOMINION ENERGY INC | D 2.25 08/15/31 C | Utilities | 0.002% |
| 7123 | SKYWORKS SOLUTIONS INC | SWKS 3 06/01/31 | Information Technology | 0.002% |
| 7124 | ROCKWELL AUTOMATION | ROK 3.5 03/01/29 | Industrials | 0.002% |
| 7125 | ELEVANCE HEALTH INC | ELV 6.1 10/15/52 | Financials | 0.002% |
| 7126 | AUTOZONE INC | AZO 4.5 02/01/28 | Consumer Discretionary | 0.002% |
| 7127 | LLOYDS BANKING GROUP PLC | LLOYDS V5.871 03/06/ | Financials | 0.002% |
| 7128 | VERISK ANALYTICS INC | VRSK 5.25 06/05/34 | Information Technology | 0.002% |
| 7129 | WELLTOWER OP LLC | WELL 6.5 03/15/41 | Real Estate | 0.002% |
| 7130 | SOUTHERN CAL EDISON | EIX 5.15 06/01/29 | Utilities | 0.002% |
| 7131 | CANADIAN PACIFIC RAILWAY | CP 4.8 03/30/30 | Industrials | 0.002% |
| 7132 | Entergy Louisiana LLC | ETR 3.25 04/01/28 | Utilities | 0.002% |
| 7133 | STANFORD UNIVERSITY | STNFRD 3.647 05/01/4 | Consumer Discretionary | 0.002% |
| 7134 | THERMO FISHER SCIENTIFIC | TMO 4.1 08/15/47 | Health Care | 0.002% |
| 7135 | Fannie Mae | FN MA4515 | Financials | 0.002% |
| 7136 | EQUINIX EU 2 FINANCING C | EQIX 5.5 06/15/34 | Real Estate | 0.002% |
| 7137 | REPUBLIC SERVICES INC | RSG 2.375 03/15/33 | Industrials | 0.002% |
| 7138 | SOUTHERN CAL EDISON | EIX 5.25 03/15/30 | Utilities | 0.002% |
| 7139 | ALLEGION US HOLDING CO | ALLE 3.55 10/01/27 | Industrials | 0.002% |
| 7140 | ONEOK Partners LP | OKE 6.85 10/15/37 | Energy | 0.002% |
| 7141 | DUKE ENERGY FLORIDA LLC | DUK 6.2 11/15/53 | Utilities | 0.002% |
| 7142 | ROGERS COMMUNICATIONS IN | RCICN 4.3 02/15/48 | Communication Services | 0.002% |
| 7143 | Freddie Mac | FG G16407 | Financials | 0.002% |
| 7144 | PHILLIPS 66 | PSX 4.9 10/01/46 | Energy | 0.002% |
| 7145 | FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | Financials | 0.002% |
| 7146 | LOCKHEED MARTIN CORP | LMT 4.8 08/15/34 | Industrials | 0.002% |
| 7147 | T-MOBILE USA INC | TMUS 5.5 01/15/55 | Communication Services | 0.002% |
| 7148 | ALLSTATE CORP | ALL 1.45 12/15/30 | Financials | 0.002% |
| 7149 | BELL CANADA | BCECN 5.2 02/15/34 | Communication Services | 0.002% |
| 7150 | CANADIAN PACIFIC RAILWAY | CP 5.2 03/30/35 | Industrials | 0.002% |
| 7151 | FORTUNE BRANDS INNOVATIO | FBINUS 5.875 06/01/3 | Industrials | 0.002% |
| 7152 | CMS ENERGY CORP | CMS V4.75 06/01/50 | Utilities | 0.002% |
| 7153 | Fannie Mae | FN AS8692 | Financials | 0.002% |
| 7154 | QUEST DIAGNOSTICS INC | DGX 4.6 12/15/27 | Health Care | 0.002% |
| 7155 | FMC CORP | FMC 5.65 05/18/33 | Materials | 0.002% |
| 7156 | Bank5 | BANK5 2024-5YR6 B | Financials | 0.002% |
| 7157 | COLGATE-PALMOLIVE CO | CL 4.2 05/01/30 | Consumer Staples | 0.002% |
| 7158 | BANCO SANTANDER SA | SANTAN 5.565 01/17/3 | Financials | 0.002% |
| 7159 | Freddie Mac | FR SD6715 | Financials | 0.002% |
| 7160 | TOYOTA MOTOR CORP | TOYOTA 5.118 07/13/2 | Industrials | 0.002% |
| 7161 | Lazard Group LLC | LAZ 3.625 03/01/27 | Financials | 0.002% |
| 7162 | NiSource Inc | NI 3.95 03/30/48 | Utilities | 0.002% |
| 7163 | UNITED PARCEL SERVICE | UPS 2.5 09/01/29 | Industrials | 0.002% |
| 7164 | NSTAR Electric Co | ES 3.2 05/15/27 | Utilities | 0.002% |
| 7165 | MITSUBISHI UFJ FIN GRP | MUFG 4.286 07/26/38 | Financials | 0.002% |
| 7166 | CVS HEALTH CORP | CVS 5 09/15/32 | Health Care | 0.002% |
| 7167 | PEPSICO INC | PEP 4.65 07/23/32 | Consumer Staples | 0.002% |
| 7168 | BURLINGTN NORTH SANTA FE | BNSF 4.7 09/01/45 | Industrials | 0.002% |
| 7169 | FIDELITY NATL INFO SERV | FIS 3.1 03/01/41 | Information Technology | 0.002% |
| 7170 | SOUTHERN CO | SO 5.7 10/15/32 | Utilities | 0.002% |
| 7171 | UNILEVER CAPITAL CORP | UNANA 4.25 08/12/27 | Consumer Staples | 0.002% |
| 7172 | GENERAL MILLS INC | GIS 2.25 10/14/31 | Consumer Staples | 0.002% |
| 7173 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/28 | Real Estate | 0.002% |
| 7174 | WASTE CONNECTIONS INC | WCNCN 2.2 01/15/32 | Industrials | 0.002% |
| 7175 | University of California | CA UNVHGR 4.86 05/15 | Consumer Discretionary | 0.002% |
| 7176 | LANDWIRTSCH. RENTENBANK | RENTEN 4.625 04/17/2 | Financials | 0.002% |
| 7177 | FLEX LTD | FLEX 6 01/15/28 | Information Technology | 0.002% |
| 7178 | ESTEE LAUDER CO INC | EL 5 02/14/34 | Consumer Staples | 0.002% |
| 7179 | HONEYWELL INTERNATIONAL | HON 5.35 03/01/64 | Industrials | 0.002% |
| 7180 | IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | Utilities | 0.002% |
| 7181 | AIR LEASE CORP | AL 3 02/01/30 MTN | Financials | 0.002% |
| 7182 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.625 01/14/2 | Financials | 0.002% |
| 7183 | HOME DEPOT INC | HD 2.75 09/15/51 | Consumer Discretionary | 0.002% |
| 7184 | PHILIP MORRIS INTL INC | PM 5.5 09/07/30 | Consumer Staples | 0.002% |
| 7185 | ING GROEP NV | INTNED V5.525 03/25/ | Financials | 0.002% |
| 7186 | Florida Power & Light Co | NEE 5.95 02/01/38 | Utilities | 0.002% |
| 7187 | UNILEVER CAPITAL CORP | UNANA 4.875 09/08/28 | Consumer Staples | 0.002% |
| 7188 | CSX CORP | CSX 2.4 02/15/30 | Industrials | 0.002% |
| 7189 | CON EDISON CO OF NY INC | ED 4.625 12/01/54 | Utilities | 0.002% |
| 7190 | SOUTHERN CAL EDISON | EIX 5.875 12/01/53 | Utilities | 0.002% |
| 7191 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.125 09/18/3 | Financials | 0.002% |
| 7192 | EQUINOR ASA | EQNR 3.25 11/18/49 | Energy | 0.002% |
| 7193 | Fannie Mae | FN FM8038 | Financials | 0.002% |
| 7194 | America Movil SAB de CV | AMXLMM 6.125 11/15/3 | Communication Services | 0.002% |
| 7195 | Agilent Technologies Inc | A 3.05 09/22/26 | Information Technology | 0.002% |
| 7196 | REPUBLIC SERVICES INC | RSG 1.75 02/15/32 | Industrials | 0.002% |
| 7197 | Fannie Mae | FN BN6709 | Financials | 0.002% |
| 7198 | Fannie Mae | FN AS8609 | Financials | 0.002% |
| 7199 | Comcast Corp | CMCSA 4 08/15/47 | Communication Services | 0.002% |
| 7200 | CANADIAN PACIFIC RAILWAY | CP 2.875 11/15/29 | Industrials | 0.002% |
| 7201 | Fannie Mae | FN AS8028 | Financials | 0.002% |
| 7202 | ARCELORMITTAL | MTNA 4.25 07/16/29 | Materials | 0.002% |
| 7203 | Comcast Corp | CMCSA 4.6 08/15/45 | Communication Services | 0.002% |
| 7204 | EDISON INTERNATIONAL | EIX 5.45 06/15/29 | Utilities | 0.002% |
| 7205 | O'Reilly Automotive Inc | ORLY 3.9 06/01/29 | Consumer Discretionary | 0.002% |
| 7206 | STATE STREET CORP | STT V4.421 05/13/33 | Financials | 0.002% |
| 7207 | VIRGINIA ELEC & POWER CO | D 5.7 08/15/53 | Utilities | 0.002% |
| 7208 | NATIONAL RURAL UTIL COOP | NRUC 3.05 04/25/27 | Utilities | 0.002% |
| 7209 | Government National Mortgage Association | G2 AM4381 | Financials | 0.002% |
| 7210 | AUTOZONE INC | AZO 6.25 11/01/28 | Consumer Discretionary | 0.002% |
| 7211 | CON EDISON CO OF NY INC | ED 4.125 05/15/49 A | Utilities | 0.002% |
| 7212 | NORFOLK SOUTHERN CORP | NSC 2.3 05/15/31 | Industrials | 0.002% |
| 7213 | ONEOK INC | OKE 6.1 11/15/32 | Energy | 0.002% |
| 7214 | Fannie Mae | FN CA0407 | Financials | 0.002% |
| 7215 | PACCAR FINANCIAL CORP | PCAR 4.5 11/25/26 R | Financials | 0.002% |
| 7216 | Corning Inc | GLW 5.35 11/15/48 | Materials | 0.002% |
| 7217 | Exelon Corp | EXC 5.1 06/15/45 | Utilities | 0.002% |
| 7218 | CGI INC | GIBACN 2.3 09/14/31 | Information Technology | 0.002% |
| 7219 | Fannie Mae | FN CA4231 | Financials | 0.002% |
| 7220 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | Industrials | 0.002% |
| 7221 | LOCKHEED MARTIN CORP | LMT 4.5 02/15/29 | Industrials | 0.002% |
| 7222 | Hess Corp | HES 5.8 04/01/47 | Energy | 0.002% |
| 7223 | UNITED PARCEL SERVICE | UPS 5.6 05/22/64 | Industrials | 0.002% |
| 7224 | PROLOGIS LP | PLD 4.75 06/15/33 | Real Estate | 0.002% |
| 7225 | AMERICAN HONDA FINANCE | HNDA 2.35 01/08/27 M | Financials | 0.002% |
| 7226 | AMERICAN HONDA FINANCE | HNDA 3.5 02/15/28 GM | Financials | 0.002% |
| 7227 | NORFOLK SOUTHERN CORP | NSC 5.95 03/15/64 | Industrials | 0.002% |
| 7228 | HSBC Bank USA NA | HSBC 5.875 11/01/34 | Financials | 0.002% |
| 7229 | SOUTHERN CO GAS CAPITAL | SO 5.75 09/15/33 | Utilities | 0.002% |
| 7230 | PUBLIC SERVICE ENTERPRIS | PEG 6.125 10/15/33 | Utilities | 0.002% |
| 7231 | ENTERGY ARKANSAS LLC | ETR 5.45 06/01/34 | Utilities | 0.002% |
| 7232 | UNITED PARCEL SERVICE | UPS 4.25 03/15/49 | Industrials | 0.002% |
| 7233 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.8 07/15/48 | Utilities | 0.002% |
| 7234 | GENERAL MOTORS FINL CO | GM 5 07/15/27 | Financials | 0.002% |
| 7235 | MIZUHO FINANCIAL GROUP | MIZUHO V5.382 07/10/ | Financials | 0.002% |
| 7236 | NISOURCE INC | NI 5.2 07/01/29 | Utilities | 0.002% |
| 7237 | ADVANCED MICRO DEVICES | AMD 4.393 06/01/52 | Information Technology | 0.002% |
| 7238 | ENBRIDGE INC | ENBCN 6.2 11/15/30 | Energy | 0.002% |
| 7239 | FACTSET RESEARCH SYSTEMS | FDS 2.9 03/01/27 | Information Technology | 0.002% |
| 7240 | FIFTH THIRD BANK NA | FITB V4.967 01/28/28 | Financials | 0.002% |
| 7241 | SOUTHERN CALIF GAS CO | SRE 5.05 09/01/34 | Utilities | 0.002% |
| 7242 | NETAPP INC | NTAP 2.7 06/22/30 | Information Technology | 0.002% |
| 7243 | JOHNSON & JOHNSON | JNJ 4.55 03/01/28 | Health Care | 0.002% |
| 7244 | FS KKR CAPITAL CORP | FSK 2.625 01/15/27 | Financials | 0.002% |
| 7245 | O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | Consumer Discretionary | 0.002% |
| 7246 | WRKCO INC | SW 3 06/15/33 | Materials | 0.002% |
| 7247 | Freddie Mac | FG G08836 | Financials | 0.002% |
| 7248 | THE CAMPBELLS COMPANY | CPB 5.2 03/19/27 | Consumer Staples | 0.002% |
| 7249 | BARCLAYS PLC | BACR V6.496 09/13/27 | Financials | 0.002% |
| 7250 | SOUTHERN CO GAS CAPITAL | SO 1.75 01/15/31 20- | Utilities | 0.002% |
| 7251 | Fannie Mae | FN AL8824 | Financials | 0.002% |
| 7252 | ELEVANCE HEALTH INC | ELV 4.1 05/15/32 | Financials | 0.002% |
| 7253 | VISA INC | V 2 08/15/50 | Information Technology | 0.002% |
| 7254 | ARROW ELECTRONICS INC | ARW 2.95 02/15/32 | Information Technology | 0.002% |
| 7255 | TEXTRON INC | TXT 5.5 05/15/35 | Industrials | 0.002% |
| 7256 | Nutrien Ltd | NTRCN 5 04/01/49 | Materials | 0.002% |
| 7257 | AMERICAN WATER CAPITAL C | AWK 4.15 06/01/49 | Utilities | 0.002% |
| 7258 | FAIRFAX FINL HLDGS LTD | FFHCN 4.625 04/29/30 | Financials | 0.002% |
| 7259 | Fannie Mae | FN AL9786 | Financials | 0.002% |
| 7260 | OVINTIV INC | OVV 7.1 07/15/53 | Energy | 0.002% |
| 7261 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.532 10/01/2 | Health Care | 0.002% |
| 7262 | AON CORP/AON GLOBAL HOLD | AON 3.9 02/28/52 | Financials | 0.002% |
| 7263 | EVERSOURCE ENERGY | ES 3.375 03/01/32 | Utilities | 0.002% |
| 7264 | TRAVELERS COS INC | TRV 4 05/30/47 | Financials | 0.002% |
| 7265 | Walmart Inc | WMT 6.2 04/15/38 | Consumer Staples | 0.002% |
| 7266 | University of California | CA UNVHGR 1.61 05/15 | Consumer Discretionary | 0.002% |
| 7267 | TRAVELERS COS INC | TRV 6.75 06/20/36 | Financials | 0.002% |
| 7268 | AEP Transmission Co LLC | AEP 3.1 12/01/26 | Utilities | 0.002% |
| 7269 | VIRGINIA ELEC & POWER CO | D 6 05/15/37 A | Utilities | 0.002% |
| 7270 | Fannie Mae | FN AS9586 | Financials | 0.002% |
| 7271 | HUNTINGTON BANCSHARES | HBAN V5.272 01/15/31 | Financials | 0.002% |
| 7272 | PLAINS ALL AMER PIPELINE | PAA 4.9 02/15/45 | Energy | 0.002% |
| 7273 | MCCORMICK & CO | MKC 2.5 04/15/30 | Consumer Staples | 0.002% |
| 7274 | PLAINS ALL AMER PIPELINE | PAA 4.7 06/15/44 | Energy | 0.002% |
| 7275 | BOEING CO | BA 6.875 03/15/39 | Industrials | 0.002% |
| 7276 | ESSENTIAL UTILITIES INC | WTRG 4.276 05/01/49 | Utilities | 0.002% |
| 7277 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.002% |
| 7278 | RIO TINTO FIN USA PLC | RIOLN 4.125 08/21/42 | Materials | 0.002% |
| 7279 | MARATHON PETROLEUM CORP | MPC 5.15 03/01/30 | Energy | 0.002% |
| 7280 | WESTERN MIDSTREAM OPERAT | WES 5.3 03/01/48 | Energy | 0.002% |
| 7281 | TJX COS INC | TJX 4.5 04/15/50 | Consumer Discretionary | 0.002% |
| 7282 | EXPEDIA GROUP INC | EXPE 2.95 03/15/31 | Consumer Discretionary | 0.002% |
| 7283 | Barclays Commercial Mortgage Securities LLC | BBCMS 2021-C12 A5 | Financials | 0.002% |
| 7284 | Nutrien Ltd | NTRCN 4.9 06/01/43 | Materials | 0.002% |
| 7285 | DELL INT LLC / EMC CORP | DELL 4.35 02/01/30 | Financials | 0.002% |
| 7286 | COOPERAT RABOBANK UA/NY | RABOBK 4.883 01/21/2 | Financials | 0.002% |
| 7287 | LABORATORY CORP OF AMER | LH 4.55 04/01/32 | Health Care | 0.002% |
| 7288 | MidAmerican Energy Co | BRKHEC 3.65 08/01/48 | Utilities | 0.002% |
| 7289 | AMERICAN HONDA FINANCE | HNDA 5.85 10/04/30 G | Financials | 0.002% |
| 7290 | AMPHENOL CORP | APH 5 01/15/35 | Information Technology | 0.002% |
| 7291 | CSX Corp | CSX 4.75 11/15/48 | Industrials | 0.002% |
| 7292 | SOUTHWEST AIRLINES CO | LUV 2.625 02/10/30 | Industrials | 0.002% |
| 7293 | TRAVELERS COS INC | TRV 5.45 05/25/53 | Financials | 0.002% |
| 7294 | AMCOR FINANCE USA INC | AMCR 5.625 05/26/33 | Materials | 0.002% |
| 7295 | MCDONALD'S CORP | MCD 4.2 04/01/50 MTN | Consumer Discretionary | 0.002% |
| 7296 | EUROPEAN INVESTMENT BANK | EIB 0.75 09/23/30 | Financials | 0.002% |
| 7297 | BALTIMORE GAS & ELECTRIC | EXC 5.4 06/01/53 | Utilities | 0.002% |
| 7298 | Government National Mortgage Association | G2 MA1376 | Financials | 0.002% |
| 7299 | LAS VEGAS SANDS CORP | LVS 6 06/14/30 | Consumer Discretionary | 0.002% |
| 7300 | JBS USA SARL/FOOD/GRP | JBSSBZ 6.375 02/25/5 | Consumer Staples | 0.002% |
| 7301 | MIZUHO FINANCIAL GROUP | MIZUHO V5.422 05/13/ | Financials | 0.002% |
| 7302 | Norfolk Southern Corp | NSC 3.942 11/01/47 | Industrials | 0.002% |
| 7303 | NASDAQ INC | NDAQ 2.5 12/21/40 | Financials | 0.002% |
| 7304 | REPUBLIC OF INDONESIA | INDON 5.45 09/20/52 | Financials | 0.002% |
| 7305 | ESSEX PORTFOLIO LP | ESS 2.65 03/15/32 | Real Estate | 0.002% |
| 7306 | Government National Mortgage Association | G2 MA4510 | Financials | 0.002% |
| 7307 | TAKEDA PHARMACEUTICAL | TACHEM 5.65 07/05/44 | Health Care | 0.002% |
| 7308 | Walmart Inc | WMT 3.95 06/28/38 | Consumer Staples | 0.002% |
| 7309 | STATE OF ISRAEL | ISRAEL 2.5 01/15/30 | Financials | 0.002% |
| 7310 | Fannie Mae | FN CA0265 | Financials | 0.002% |
| 7311 | GLOBAL PAYMENTS INC | GPN 5.3 08/15/29 | Industrials | 0.002% |
| 7312 | TAKEDA PHARMACEUTICAL | TACHEM 3.375 07/09/6 | Health Care | 0.002% |
| 7313 | BRIGHTHOUSE FINANCIAL IN | BHF 4.7 06/22/47 | Financials | 0.002% |
| 7314 | HONEYWELL INTERNATIONAL | HON 4.95 09/01/31 | Industrials | 0.002% |
| 7315 | ARCELORMITTAL SA | MTNA 6.35 06/17/54 | Materials | 0.002% |
| 7316 | PUBLIC STORAGE OP CO | PSA 3.385 05/01/29 | Real Estate | 0.002% |
| 7317 | Freddie Mac | FR SD1903 | Financials | 0.002% |
| 7318 | ALBEMARLE CORP | ALB 5.05 06/01/32 | Materials | 0.002% |
| 7319 | Atmos Energy Corp | ATO 4.125 10/15/44 | Utilities | 0.002% |
| 7320 | Atmos Energy Corp | ATO 4.15 01/15/43 | Utilities | 0.002% |
| 7321 | Florida Power & Light Co | NEE 4.05 06/01/42 | Utilities | 0.002% |
| 7322 | INTERPUBLIC GROUP COS | IPG 2.4 03/01/31 | Communication Services | 0.002% |
| 7323 | PACIFIC GAS & ELECTRIC | PCG 5.7 03/01/35 | Utilities | 0.002% |
| 7324 | DH EUROPE FINANCE II | DHR 3.4 11/15/49 | Financials | 0.002% |
| 7325 | MIZUHO FINANCIAL GROUP | MIZUHO V2.26 07/09/3 | Financials | 0.002% |
| 7326 | ENTERPRISE PRODUCTS OPER | EPD 6.65 10/15/34 H | Energy | 0.002% |
| 7327 | BOEING CO | BA 3.25 03/01/28 | Industrials | 0.002% |
| 7328 | UNILEVER CAPITAL CORP | UNANA 1.375 09/14/30 | Consumer Staples | 0.002% |
| 7329 | ALEXANDRIA REAL ESTATE E | ARE 5.625 05/15/54 | Real Estate | 0.002% |
| 7330 | SOUTHERN CAL EDISON | EIX 5.95 11/01/32 | Utilities | 0.002% |
| 7331 | Bank of America Corp | BAC 4.875 04/01/44 M | Financials | 0.002% |
| 7332 | ENTERGY CORP | ETR 2.4 06/15/31 | Utilities | 0.002% |
| 7333 | ELEVANCE HEALTH INC | ELV 6.375 06/15/37 | Financials | 0.002% |
| 7334 | BAYCARE HEALTH SYSTEM | BAYCAR 3.831 11/15/5 | Health Care | 0.002% |
| 7335 | M&T BANK CORPORATION | MTB V5.385 01/16/36 | Financials | 0.002% |
| 7336 | ENTERPRISE PRODUCTS OPER | EPD 3.3 02/15/53 | Energy | 0.002% |
| 7337 | S&P GLOBAL INC | SPGI 2.5 12/01/29 | Financials | 0.002% |
| 7338 | GATX Corp | GMT 3.85 03/30/27 | Industrials | 0.002% |
| 7339 | Realty Income Corp | O 3.65 01/15/28 | Real Estate | 0.002% |
| 7340 | TRUSTEES PRINCETON UNIV | PRNCTN 5.7 03/01/39 | Financials | 0.002% |
| 7341 | LABORATORY CORP OF AMER | LH 2.95 12/01/29 | Health Care | 0.002% |
| 7342 | Fannie Mae | FN AT2012 | Financials | 0.002% |
| 7343 | PUBLIC STORAGE OP CO | PSA 2.3 05/01/31 | Real Estate | 0.002% |
| 7344 | BROOKFIELD FINANCE INC | BNCN 2.724 04/15/31 | Financials | 0.002% |
| 7345 | MPLX LP | MPLX 5.95 04/01/55 | Energy | 0.002% |
| 7346 | L3HARRIS TECH INC | LHX 5.5 08/15/54 | Industrials | 0.002% |
| 7347 | Fannie Mae | FN FM1905 | Financials | 0.002% |
| 7348 | FEDERAL REALTY OP LP | FRT 3.25 07/15/27 | Real Estate | 0.002% |
| 7349 | ALIBABA GROUP HOLDING | BABA 5.625 11/26/54 | Consumer Discretionary | 0.002% |
| 7350 | Vulcan Materials Co | VMC 3.9 04/01/27 | Materials | 0.002% |
| 7351 | Freddie Mac | FG V83270 | Financials | 0.002% |
| 7352 | Freddie Mac | FR ZS8063 | Financials | 0.002% |
| 7353 | KROGER CO | KR 3.95 01/15/50 | Consumer Staples | 0.002% |
| 7354 | GLP CAPITAL LP / FIN II | GLPI 6.25 09/15/54 | Real Estate | 0.002% |
| 7355 | SOUTHERN CAL EDISON | EIX 6.2 09/15/55 | Utilities | 0.002% |
| 7356 | Brown-Forman Corp | BFB 4.5 07/15/45 | Consumer Staples | 0.002% |
| 7357 | NUTRIEN LTD | NTRCN 5.25 03/12/32 | Materials | 0.002% |
| 7358 | AVALONBAY COMMUNITIES | AVB 2.05 01/15/32 | Real Estate | 0.002% |
| 7359 | BorgWarner Inc | BWA 4.375 03/15/45 | Consumer Discretionary | 0.002% |
| 7360 | Fannie Mae | FN AS9451 | Financials | 0.002% |
| 7361 | RTX CORP | RTX 4.05 05/04/47 | Industrials | 0.002% |
| 7362 | AON CORP/AON GLOBAL HOLD | AON 2.9 08/23/51 | Financials | 0.002% |
| 7363 | OVINTIV INC | OVV 6.5 02/01/38 | Energy | 0.002% |
| 7364 | Abbott Laboratories | ABT 4.75 04/15/43 | Health Care | 0.002% |
| 7365 | TEXAS INSTRUMENTS INC | TXN 4.6 02/08/27 | Information Technology | 0.002% |
| 7366 | DOMINION ENERGY INC | D 5 06/15/30 | Utilities | 0.002% |
| 7367 | REPUBLIC OF INDONESIA | INDON 3.5 02/14/50 | Financials | 0.002% |
| 7368 | Ally Financial Inc | ALLY 8 11/01/31 | Financials | 0.002% |
| 7369 | KINDER MORGAN INC | KMI 3.6 02/15/51 | Energy | 0.002% |
| 7370 | THERMO FISHER SCIENTIFIC | TMO 4.95 11/21/32 | Health Care | 0.002% |
| 7371 | BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | Real Estate | 0.002% |
| 7372 | INTERSTATE POWER & LIGHT | LNT 5.6 06/29/35 | Utilities | 0.002% |
| 7373 | Pennsylvania Economic Development Financing Authority | PA PASDEV 5.69 06/01 | Financials | 0.002% |
| 7374 | PUBLIC SERVICE ELECTRIC | PEG 3.65 09/01/28 MT | Utilities | 0.002% |
| 7375 | NORFOLK SOUTHERN CORP | NSC 4.45 03/01/33 | Industrials | 0.002% |
| 7376 | EXTRA SPACE STORAGE LP | EXR 2.4 10/15/31 | Real Estate | 0.002% |
| 7377 | PHILIP MORRIS INTL INC | PM 4.375 04/30/30 | Consumer Staples | 0.002% |
| 7378 | HEALTHCARE RLTY HLDGS LP | HR 3.75 07/01/27 | Real Estate | 0.002% |
| 7379 | Freddie Mac | FG C91982 | Financials | 0.002% |
| 7380 | TD SYNNEX CORP | SNX 2.375 08/09/28 | Information Technology | 0.002% |
| 7381 | UBER TECHNOLOGIES INC | UBER 5.35 09/15/54 | Consumer Discretionary | 0.002% |
| 7382 | RYDER SYSTEM INC | R 2.9 12/01/26 MTN | Industrials | 0.002% |
| 7383 | Freddie Mac | FG G06581 | Financials | 0.002% |
| 7384 | FIDELITY NATL INFO SERV | FIS 3.75 05/21/29 | Information Technology | 0.002% |
| 7385 | ANHEUSER-BUSCH INBEV FIN | ABIBB 4.625 02/01/44 | Consumer Staples | 0.002% |
| 7386 | Keurig Dr Pepper Inc | KDP 2.55 09/15/26 | Consumer Staples | 0.002% |
| 7387 | BLOCK FINANCIAL LLC | HRB 2.5 07/15/28 | Financials | 0.002% |
| 7388 | LABORATORY CORP OF AMER | LH 2.7 06/01/31 | Health Care | 0.002% |
| 7389 | Duke Energy Corp | DUK 4.8 12/15/45 | Utilities | 0.002% |
| 7390 | CBRE SERVICES INC | CBG 2.5 04/01/31 | Real Estate | 0.002% |
| 7391 | CONOCOPHILLIPS COMPANY | COP 5.7 09/15/63 | Energy | 0.002% |
| 7392 | HONEYWELL INTERNATIONAL | HON 5.375 03/01/41 | Industrials | 0.002% |
| 7393 | NSTAR ELECTRIC CO | ES 5.4 06/01/34 | Utilities | 0.002% |
| 7394 | FREEPORT-MCMORAN INC | FCX 4.25 03/01/30 | Materials | 0.002% |
| 7395 | ORLANDO HEALTH OBL GRP | ORHLTH 5.475 10/01/3 | Health Care | 0.002% |
| 7396 | HUMANA INC | HUM 3.125 08/15/29 | Financials | 0.002% |
| 7397 | MERCK & CO INC | MRK 5.15 05/17/63 | Health Care | 0.002% |
| 7398 | HCA INC | HCA 5.25 03/01/30 | Health Care | 0.002% |
| 7399 | ALABAMA POWER CO | SO 3.94 09/01/32 | Utilities | 0.002% |
| 7400 | EXPORT-IMPORT BANK KOREA | EIBKOR 2.125 01/18/3 | Financials | 0.002% |
| 7401 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 3.92 12/31 | Industrials | 0.002% |
| 7402 | Port Authority of New York & New Jersey | NY PORTRN 5.07 07/15 | Industrials | 0.002% |
| 7403 | WP CAREY INC | WPC 3.85 07/15/29 | Real Estate | 0.002% |
| 7404 | PROLOGIS LP | PLD 5 01/31/35 | Real Estate | 0.002% |
| 7405 | APPLE INC | AAPL 2.4 08/20/50 | Information Technology | 0.002% |
| 7406 | Toyota Motor Credit Corp | TOYOTA 3.05 01/11/28 | Financials | 0.002% |
| 7407 | ARTHUR J GALLAGHER & CO | AJG 6.75 02/15/54 | Financials | 0.002% |
| 7408 | SEMPRA | SRE 4 02/01/48 | Utilities | 0.002% |
| 7409 | Maryland Economic Development Corp | MD MDSDEV 5.43 05/31 | Real Estate | 0.002% |
| 7410 | THE CAMPBELLS COMPANY | CPB 5.2 03/21/29 | Consumer Staples | 0.002% |
| 7411 | HOST HOTELS & RESORTS LP | HST 5.7 07/01/34 | Real Estate | 0.002% |
| 7412 | EXTRA SPACE STORAGE LP | EXR 2.2 10/15/30 | Real Estate | 0.002% |
| 7413 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.65 01/10/31 | Financials | 0.002% |
| 7414 | MONDELEZ INTERNATIONAL | MDLZ 1.5 02/04/31 | Consumer Staples | 0.002% |
| 7415 | KINDER MORGAN ENER PART | KMI 5 08/15/42 | Energy | 0.002% |
| 7416 | NORTHERN STATES PWR-MINN | XEL 5.1 05/15/53 | Utilities | 0.002% |
| 7417 | RTX CORP | RTX 2.82 09/01/51 | Industrials | 0.002% |
| 7418 | CAPITAL ONE FINANCIAL CO | COF V5.463 07/26/30 | Financials | 0.002% |
| 7419 | Suncor Energy Inc | SUCN 7.15 02/01/32 | Energy | 0.002% |
| 7420 | GENUINE PARTS CO | GPC 6.5 11/01/28 | Consumer Discretionary | 0.002% |
| 7421 | BANK OF NOVA SCOTIA | BNS V4.74 11/10/32 | Financials | 0.002% |
| 7422 | PROGRESSIVE CORP | PGR 6.625 03/01/29 | Financials | 0.002% |
| 7423 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.65 11/01/29 | Utilities | 0.002% |
| 7424 | DUKE ENERGY PROGRESS LLC | DUK 5.05 03/15/35 | Utilities | 0.002% |
| 7425 | MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | Energy | 0.002% |
| 7426 | Mylan Inc | VTRS 5.2 04/15/48 | Health Care | 0.002% |
| 7427 | COMCAST CORP | CMCSA 6.95 08/15/37 | Communication Services | 0.002% |
| 7428 | PACIFIC GAS & ELECTRIC | PCG 3.3 03/15/27 | Utilities | 0.002% |
| 7429 | UNION PACIFIC CORP | UNP 2.95 03/10/52 | Industrials | 0.002% |
| 7430 | GEORGIA POWER CO | SO 4.7 05/15/32 | Utilities | 0.002% |
| 7431 | NORTHROP GRUMMAN CORP | NOC 5.15 05/01/40 | Industrials | 0.002% |
| 7432 | Fannie Mae | FN CA1898 | Financials | 0.002% |
| 7433 | Fanniemae-Aces | FNA 2021-M2S A2 | Financials | 0.002% |
| 7434 | KIMCO REALTY OP LLC | KIM 6.4 03/01/34 | Real Estate | 0.002% |
| 7435 | Ovintiv Inc | OVV 6.625 08/15/37 | Energy | 0.002% |
| 7436 | HASBRO INC | HAS 6.05 05/14/34 | Consumer Discretionary | 0.002% |
| 7437 | UnitedHealth Group Inc | UNH 4.375 03/15/42 | Health Care | 0.002% |
| 7438 | L3HARRIS TECH INC | LHX 2.9 12/15/29 | Industrials | 0.002% |
| 7439 | PRINCIPAL FINANCIAL GRP | PFG 6.05 10/15/36 | Financials | 0.002% |
| 7440 | EASTMAN CHEMICAL CO | EMN 5.625 02/20/34 | Materials | 0.002% |
| 7441 | ICON INVESTMENTS SIX DAC | ICLR 5.809 05/08/27 | Financials | 0.002% |
| 7442 | RPM International Inc | RPM 4.55 03/01/29 | Materials | 0.002% |
| 7443 | SMURFIT WESTROCK FIN | SW 5.418 01/15/35 | Materials | 0.002% |
| 7444 | International Paper Co | IP 4.4 08/15/47 | Materials | 0.002% |
| 7445 | Fannie Mae | FN CA1242 | Financials | 0.002% |
| 7446 | OVINTIV INC | OVV 5.65 05/15/28 | Energy | 0.002% |
| 7447 | ELEVANCE HEALTH INC | ELV 5.15 06/15/29 | Financials | 0.002% |
| 7448 | CANADIAN NATL RESOURCES | CNQCN 2.95 07/15/30 | Energy | 0.002% |
| 7449 | VERIZON COMMUNICATIONS | VZ 4.272 01/15/36 | Communication Services | 0.002% |
| 7450 | HOME DEPOT INC | HD 1.5 09/15/28 | Consumer Discretionary | 0.002% |
| 7451 | Freddie Mac | FG G61929 | Financials | 0.002% |
| 7452 | DUKE ENERGY FLORIDA LLC | DUK 1.75 06/15/30 | Financials | 0.002% |
| 7453 | VIRGINIA ELEC & POWER CO | D 2.95 11/15/51 | Utilities | 0.002% |
| 7454 | DOC DR LLC | DOC 2.625 11/01/31 | Real Estate | 0.002% |
| 7455 | INTEL CORP | INTC 5 02/21/31 | Information Technology | 0.002% |
| 7456 | AMERICAN INTL GROUP | AIG 4.2 04/01/28 | Financials | 0.002% |
| 7457 | SOUTHWESTERN ELEC POWER | AEP 4.1 09/15/28 M | Utilities | 0.002% |
| 7458 | ERP Operating LP | EQR 4.15 12/01/28 | Real Estate | 0.002% |
| 7459 | KILROY REALTY LP | KRC 2.65 11/15/33 | Real Estate | 0.002% |
| 7460 | REPUBLIC OF INDONESIA | INDON 5.15 09/10/54 | Financials | 0.002% |
| 7461 | STEEL DYNAMICS INC | STLD 3.25 01/15/31 | Materials | 0.002% |
| 7462 | DUKE ENERGY CORP | DUK 3.4 06/15/29 | Utilities | 0.002% |
| 7463 | Honda Auto Receivables Owner Trust | HAROT 2025-2 A3 | Financials | 0.002% |
| 7464 | KROGER CO | KR 7.5 04/01/31 | Consumer Staples | 0.002% |
| 7465 | WASTE CONNECTIONS INC | WCNCN 5.25 09/01/35 | Industrials | 0.002% |
| 7466 | GEORGIA POWER CO | SO 4.85 03/15/31 | Utilities | 0.002% |
| 7467 | Entergy Louisiana LLC | ETR 2.4 10/01/26 | Utilities | 0.002% |
| 7468 | RYDER SYSTEM INC | R 5.375 03/15/29 MTN | Industrials | 0.002% |
| 7469 | ARCH CAPITAL GRP US INC | ACGL 5.144 11/01/43 | Financials | 0.002% |
| 7470 | MCCORMICK & CO | MKC 4.95 04/15/33 | Consumer Staples | 0.002% |
| 7471 | PACKAGING CORP OF AMERIC | PKG 3 12/15/29 | Materials | 0.002% |
| 7472 | BANK OF NY MELLON CORP | BK 3 10/30/28 MTN | Financials | 0.002% |
| 7473 | INTL FLAVOR & FRAGRANCES | IFF 5 09/26/48 | Materials | 0.002% |
| 7474 | ANALOG DEVICES INC | ADI 5.05 04/01/34 | Information Technology | 0.002% |
| 7475 | EOG RESOURCES INC | EOG 5.95 07/15/55 | Energy | 0.002% |
| 7476 | GATX CORP | GMT 4.9 03/15/33 | Industrials | 0.002% |
| 7477 | DUKE ENERGY CAROLINAS | DUK 4.85 01/15/34 | Utilities | 0.002% |
| 7478 | HOME DEPOT INC | HD 4.5 09/15/32 | Consumer Discretionary | 0.002% |
| 7479 | FedEx Corp | FDX 4.95 10/17/48 | Industrials | 0.002% |
| 7480 | CONSTELLATION EN GEN LLC | CEG 5.75 10/01/41 | Utilities | 0.002% |
| 7481 | Hyundai Auto Receivables Trust | HART 2023-A A3 | Financials | 0.002% |
| 7482 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.5 02/01/45 | Utilities | 0.002% |
| 7483 | Fannie Mae | FN BM4975 | Financials | 0.002% |
| 7484 | Johnson & Johnson | JNJ 4.5 09/01/40 | Health Care | 0.002% |
| 7485 | DANAHER CORP | DHR 2.8 12/10/51 | Health Care | 0.002% |
| 7486 | BERKSHIRE HATHAWAY ENERG | BRKHEC 5.95 05/15/37 | Utilities | 0.002% |
| 7487 | BLUE OWL FINANCE LLC | OWL 3.125 06/10/31 | Financials | 0.002% |
| 7488 | ROYALTY PHARMA PLC | RPRX 2.15 09/02/31 | Financials | 0.002% |
| 7489 | GENERAL ELECTRIC CO | GE 5.875 01/14/38 MT | Industrials | 0.002% |
| 7490 | EATON CORP | ETN 4.7 08/23/52 | Industrials | 0.002% |
| 7491 | SANDS CHINA LTD | SANLTD 3.25 08/08/31 | Consumer Discretionary | 0.002% |
| 7492 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C28 A5 | Financials | 0.002% |
| 7493 | EQUITABLE HOLDINGS INC | EQH 5.594 01/11/33 | Real Estate | 0.002% |
| 7494 | BAT CAPITAL CORP | BATSLN 3.462 09/06/2 | Financials | 0.002% |
| 7495 | CSX Corp | CSX 5.5 04/15/41 | Industrials | 0.002% |
| 7496 | ENTERGY TEXAS INC | ETR 1.75 03/15/31 | Utilities | 0.002% |
| 7497 | AMGEN INC | AMGN 6.375 06/01/37 | Health Care | 0.002% |
| 7498 | JOHNSON & JOHNSON | JNJ 2.25 09/01/50 | Health Care | 0.002% |
| 7499 | SYNOPSYS INC | SNPS 5.7 04/01/55 | Information Technology | 0.002% |
| 7500 | EXPAND ENERGY CORP | EXE 5.7 01/15/35 | Energy | 0.002% |
| 7501 | UnitedHealth Group Inc | UNH 5.7 10/15/40 | Health Care | 0.002% |
| 7502 | EQT CORP | EQT 5.7 04/01/28 | Energy | 0.002% |
| 7503 | CarMax Auto Owner Trust | CARMX 2024-4 A4 | Financials | 0.002% |
| 7504 | PECO ENERGY CO | EXC 4.9 06/15/33 | Utilities | 0.002% |
| 7505 | RYDER SYSTEM INC | R 1.75 09/01/26 MTN | Industrials | 0.002% |
| 7506 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.24 04/15/30 | Financials | 0.002% |
| 7507 | Reynolds American Inc | BATSLN 6.15 09/15/43 | Consumer Staples | 0.002% |
| 7508 | Government National Mortgage Association | G2 787664 | Financials | 0.002% |
| 7509 | JUNIPER NETWORKS INC | JNPR 2 12/10/30 | Information Technology | 0.002% |
| 7510 | AUST & NZ BANKING GRP NY | ANZ 4.362 06/18/28 | Financials | 0.002% |
| 7511 | STEEL DYNAMICS INC | STLD 5.25 05/15/35 | Materials | 0.002% |
| 7512 | TELEDYNE TECHNOLOGIES IN | TDY 2.75 04/01/31 | Industrials | 0.002% |
| 7513 | ENERGY TRANSFER LP | ET 6.625 10/15/36 | Energy | 0.002% |
| 7514 | SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | Health Care | 0.002% |
| 7515 | HOME DEPOT INC | HD 5.3 06/25/54 | Consumer Discretionary | 0.002% |
| 7516 | AON CORP/AON GLOBAL HOLD | AON 5.35 02/28/33 | Financials | 0.002% |
| 7517 | HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | Real Estate | 0.002% |
| 7518 | OMEGA HLTHCARE INVESTORS | OHI 3.25 04/15/33 | Real Estate | 0.002% |
| 7519 | Alabama Power Co | SO 3.75 03/01/45 | Utilities | 0.002% |
| 7520 | APPALACHIAN POWER CO | AEP 4.5 08/01/32 BB | Utilities | 0.002% |
| 7521 | MOODY'S CORPORATION | MCO 5 08/05/34 | Industrials | 0.002% |
| 7522 | MetLife Inc | MET 4.721 12/15/44 | Financials | 0.002% |
| 7523 | BAXTER INTERNATIONAL INC | BAX 3.132 12/01/51 | Health Care | 0.002% |
| 7524 | DTE ELECTRIC CO | DTE 5.4 04/01/53 | Utilities | 0.002% |
| 7525 | REGENERON PHARMACEUTICAL | REGN 2.8 09/15/50 | Health Care | 0.002% |
| 7526 | SUMITOMO MITSUI FINL GRP | SUMIBK V5.246 07/08/ | Financials | 0.002% |
| 7527 | NATIONAL RURAL UTIL COOP | NRUC 5.15 06/15/29 | Financials | 0.002% |
| 7528 | Suncor Energy Inc | SUCN 5.95 12/01/34 | Energy | 0.002% |
| 7529 | WP CAREY INC | WPC 2.4 02/01/31 | Real Estate | 0.002% |
| 7530 | SOUTHWEST GAS CORP | SWX 4.05 03/15/32 | Utilities | 0.002% |
| 7531 | New York State Dormitory Authority | NY NYSHGR 5.83 07/01 | Financials | 0.002% |
| 7532 | HOME DEPOT INC | HD 0.9 03/15/28 | Consumer Discretionary | 0.002% |
| 7533 | HUNTINGTON INGALLS INDUS | HII 4.2 05/01/30 | Industrials | 0.002% |
| 7534 | CON EDISON CO OF NY INC | ED 4.5 05/15/58 | Utilities | 0.002% |
| 7535 | STATE STREET BANK & TR | STT 4.594 11/25/26 | Financials | 0.002% |
| 7536 | ELEVANCE HEALTH INC | ELV 5.95 12/15/34 | Financials | 0.002% |
| 7537 | LYB INTL FINANCE BV | LYB 5.25 07/15/43 | Financials | 0.002% |
| 7538 | JOHN DEERE CAPITAL CORP | DE 1.7 01/11/27 MTN | Financials | 0.002% |
| 7539 | ROGERS COMMUNICATIONS IN | RCICN 5.45 10/01/43 | Communication Services | 0.002% |
| 7540 | RIO TINTO FIN USA PLC | RIOLN 5 03/09/33 | Materials | 0.002% |
| 7541 | VICI PROPERTIES LP | VICI 6.125 04/01/54 | Real Estate | 0.002% |
| 7542 | GENERAL MOTORS FINL CO | GM 2.35 01/08/31 | Financials | 0.002% |
| 7543 | OGLETHORPE POWER CORP | OGLETH 4.5 04/01/47 | Utilities | 0.002% |
| 7544 | TRANSATLANTIC HOLDINGS | Y 8 11/30/39 | Financials | 0.002% |
| 7545 | PPL ELECTRIC UTILITIES | PPL 4.85 02/15/34 | Utilities | 0.002% |
| 7546 | CIGNA GROUP/THE | CI 5 05/15/29 | Financials | 0.002% |
| 7547 | Fannie Mae | FN MA4383 | Financials | 0.002% |
| 7548 | Nucor Corp | NUE 3.95 05/01/28 | Materials | 0.002% |
| 7549 | CANADIAN NATL RESOURCES | CNQCN 6.5 02/15/37 | Energy | 0.002% |
| 7550 | EXTRA SPACE STORAGE LP | EXR 5.7 04/01/28 | Real Estate | 0.002% |
| 7551 | Northrop Grumman Corp | NOC 3.85 04/15/45 | Industrials | 0.002% |
| 7552 | PRUDENTIAL FINANCIAL INC | PRU V5.125 03/01/52 | Financials | 0.002% |
| 7553 | AVALONBAY COMMUNITIES | AVB 1.9 12/01/28 | Real Estate | 0.002% |
| 7554 | KINDER MORGAN INC | KMI 5.95 08/01/54 | Energy | 0.002% |
| 7555 | RAYMOND JAMES FINANCIAL | RJF 3.75 04/01/51 | Financials | 0.002% |
| 7556 | HERSHEY COMPANY | HSY 5.1 02/24/35 | Consumer Staples | 0.002% |
| 7557 | ROYALTY PHARMA PLC | RPRX 5.4 09/02/34 | Financials | 0.002% |
| 7558 | SIMON PROPERTY GROUP LP | SPG 5.125 10/01/35 | Real Estate | 0.002% |
| 7559 | CNH INDUSTRIAL CAP LLC | CNHI 5.1 04/20/29 | Financials | 0.002% |
| 7560 | KEMPER CORP | KMPR 2.4 09/30/30 | Financials | 0.002% |
| 7561 | Ovintiv Inc | OVV 7.375 11/01/31 | Energy | 0.002% |
| 7562 | WASTE CONNECTIONS INC | WCNCN 2.95 01/15/52 | Industrials | 0.002% |
| 7563 | ALLSTATE CORP | ALL V6.5 05/15/57 | Financials | 0.002% |
| 7564 | ANALOG DEVICES INC | ADI 2.8 10/01/41 | Information Technology | 0.002% |
| 7565 | SOUTHERN CAL EDISON | EIX 4.875 03/01/49 B | Utilities | 0.002% |
| 7566 | UNION PACIFIC CORP | UNP 3.799 04/06/71 | Industrials | 0.002% |
| 7567 | AMPHENOL CORP | APH 5.05 04/05/27 | Information Technology | 0.002% |
| 7568 | Prudential Financial Inc | PRU 6.625 12/01/37 M | Financials | 0.002% |
| 7569 | VIRGINIA ELEC & POWER CO | D 2.95 11/15/26 B | Utilities | 0.002% |
| 7570 | Vodafone Group PLC | VOD 5 05/30/38 | Communication Services | 0.002% |
| 7571 | Freddie Mac | FG G08707 | Financials | 0.002% |
| 7572 | AFFILIATED MANAGERS GROU | AMG 3.3 06/15/30 | Financials | 0.002% |
| 7573 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | Energy | 0.002% |
| 7574 | NXP BV/NXP FDG/NXP USA | NXPI 5.25 08/19/35 | Information Technology | 0.002% |
| 7575 | Government National Mortgage Association | G2 MA5594 | Financials | 0.002% |
| 7576 | Government National Mortgage Association | G2 MA7881 | Financials | 0.002% |
| 7577 | BANK OF NY MELLON CORP | BK V5.606 07/21/39 | Financials | 0.002% |
| 7578 | WASTE MANAGEMENT INC | WM 2 06/01/29 | Industrials | 0.002% |
| 7579 | FLORIDA POWER & LIGHT CO | NEE 3.15 10/01/49 | Utilities | 0.002% |
| 7580 | PACIFIC GAS & ELECTRIC | PCG 6.15 03/01/55 | Utilities | 0.002% |
| 7581 | AMERICAN INTL GROUP | AIG 3.4 06/30/30 | Financials | 0.002% |
| 7582 | JEFFERIES FIN GROUP INC | JEF 6.45 06/08/27 | Financials | 0.002% |
| 7583 | Government National Mortgage Association | GN 784500 | Financials | 0.002% |
| 7584 | RTX CORP | RTX 2.65 11/01/26 | Industrials | 0.002% |
| 7585 | INTER-AMERICAN DEVEL BK | IADB 0.625 09/16/27 | Financials | 0.002% |
| 7586 | KYNDRYL HOLDINGS INC | KD 4.1 10/15/41 | Information Technology | 0.002% |
| 7587 | ASCENSION HEALTH | ASCHEA 3.106 11/15/3 | Health Care | 0.002% |
| 7588 | BERKSHIRE HATHAWAY FIN | BRK 1.85 03/12/30 | Financials | 0.002% |
| 7589 | Lockheed Martin Corp | LMT 5.72 06/01/40 | Industrials | 0.002% |
| 7590 | CANADIAN NATL RAILWAY | CNRCN 6.375 11/15/37 | Industrials | 0.002% |
| 7591 | QUEST DIAGNOSTICS INC | DGX 2.8 06/30/31 | Health Care | 0.002% |
| 7592 | KIMBERLY-CLARK CORP | KMB 2 11/02/31 | Consumer Staples | 0.002% |
| 7593 | Government National Mortgage Association | G2 MA3246 | Financials | 0.002% |
| 7594 | Mercury General Corp | MCY 4.4 03/15/27 | Financials | 0.002% |
| 7595 | HONEYWELL INTERNATIONAL | HON 5.7 03/15/36 | Industrials | 0.002% |
| 7596 | Fannie Mae | FN FM4748 | Financials | 0.002% |
| 7597 | VIRGINIA ELEC & POWER CO | D 5.05 08/15/34 | Utilities | 0.002% |
| 7598 | SANDS CHINA LTD | SANLTD 2.3 03/08/27 | Consumer Discretionary | 0.002% |
| 7599 | Exelon Corp | EXC 4.7 04/15/50 | Utilities | 0.002% |
| 7600 | State of Wisconsin | WI WISGEN 3.15 05/01 | Financials | 0.002% |
| 7601 | KINDER MORGAN ENER PART | KMI 5.8 03/15/35 | Energy | 0.002% |
| 7602 | BANK OF NY MELLON CORP | BK 1.9 01/25/29 J | Financials | 0.002% |
| 7603 | Ventas Realty LP | VTR 4.4 01/15/29 | Real Estate | 0.002% |
| 7604 | BURLINGTN NORTH SANTA FE | BNSF 4.45 01/15/53 | Industrials | 0.002% |
| 7605 | REALTY INCOME CORP | O 4.75 02/15/29 | Real Estate | 0.002% |
| 7606 | Bristol-Myers Squibb Co | BMY 3.25 08/01/42 | Health Care | 0.002% |
| 7607 | TAMPA ELECTRIC CO | TE 4.9 03/01/29 | Utilities | 0.002% |
| 7608 | SYSCO CORPORATION | SYY 6 01/17/34 | Consumer Staples | 0.002% |
| 7609 | Fannie Mae | FN FM2412 | Financials | 0.002% |
| 7610 | SHERWIN-WILLIAMS CO | SHW 2.2 03/15/32 | Materials | 0.002% |
| 7611 | M&T BANK CORPORATION | MTB V5.179 07/08/31 | Financials | 0.002% |
| 7612 | MARSH & MCLENNAN COS INC | MMC 4.35 01/30/47 | Financials | 0.002% |
| 7613 | ONCOR ELECTRIC DELIVERY | ONCRTX 7.25 01/15/33 | Utilities | 0.002% |
| 7614 | Southern Power Co | SO 5.15 09/15/41 | Utilities | 0.002% |
| 7615 | VIRGINIA ELEC & POWER CO | D 2.45 12/15/50 | Utilities | 0.002% |
| 7616 | DTE ELECTRIC CO | DTE 2.25 03/01/30 | Utilities | 0.002% |
| 7617 | LOCKHEED MARTIN CORP | LMT 5.2 02/15/64 | Industrials | 0.002% |
| 7618 | ENSTAR GROUP LTD | ESGR 3.1 09/01/31 | Financials | 0.002% |
| 7619 | LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | Industrials | 0.002% |
| 7620 | US BANK NA CINCINNATI | USB V4.507 10/22/27 | Financials | 0.002% |
| 7621 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.454 01/15/3 | Financials | 0.002% |
| 7622 | ATHENE HOLDING LTD | ATH 6.625 05/19/55 | Financials | 0.002% |
| 7623 | AUTOZONE INC | AZO 5.1 07/15/29 | Consumer Discretionary | 0.002% |
| 7624 | GS Mortgage Securities Trust | GSMS 2020-GC47 A4 | Financials | 0.002% |
| 7625 | MPLX LP | MPLX 5.2 12/01/47 | Energy | 0.002% |
| 7626 | CSX Corp | CSX 4.75 05/30/42 | Industrials | 0.002% |
| 7627 | PG&E WILDFIRE RECOVERY | PCG 4.722 06/01/37 A | Utilities | 0.002% |
| 7628 | GXO LOGISTICS INC | GXO 2.65 07/15/31 | Industrials | 0.002% |
| 7629 | L3HARRIS TECH INC | LHX 5.05 06/01/29 | Industrials | 0.002% |
| 7630 | Apple Inc | AAPL 3 06/20/27 | Information Technology | 0.002% |
| 7631 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2025-1 A3 | Financials | 0.002% |
| 7632 | Fannie Mae | FN MA3383 | Financials | 0.002% |
| 7633 | Dominion Energy Inc | D 5.95 06/15/35 B | Utilities | 0.002% |
| 7634 | ELEVANCE HEALTH INC | ELV 4.65 08/15/44 | Financials | 0.002% |
| 7635 | Fannie Mae | FN BD2450 | Financials | 0.002% |
| 7636 | MITSUBISHI UFJ FIN GRP | MUFG 4.153 03/07/39 | Financials | 0.002% |
| 7637 | ELI LILLY & CO | LLY 2.5 09/15/60 | Health Care | 0.002% |
| 7638 | CARDINAL HEALTH INC | CAH 5 11/15/29 | Health Care | 0.002% |
| 7639 | TARGET CORP | TGT 4.4 01/15/33 | Consumer Discretionary | 0.002% |
| 7640 | NEXTERA ENERGY CAPITAL | NEE V4.8 12/01/77 | Utilities | 0.002% |
| 7641 | Fannie Mae | FN AB6493 | Financials | 0.002% |
| 7642 | PUGET ENERGY INC | PSD 4.1 06/15/30 | Utilities | 0.002% |
| 7643 | EQUINIX INC | EQIX 1.55 03/15/28 | Real Estate | 0.002% |
| 7644 | AMERICAN WATER CAPITAL C | AWK 3.45 05/01/50 | Utilities | 0.002% |
| 7645 | CROWN CASTLE INC | CCI 3.25 01/15/51 | Real Estate | 0.002% |
| 7646 | WESTINGHOUSE AIR BRAKE | WAB 4.9 05/29/30 | Industrials | 0.002% |
| 7647 | BOEING CO | BA 3.45 11/01/28 | Industrials | 0.002% |
| 7648 | VALERO ENERGY CORP | VLO 2.8 12/01/31 | Energy | 0.002% |
| 7649 | LPL HOLDINGS INC | LPLA 5.7 05/20/27 | Financials | 0.002% |
| 7650 | CHOICE HOTELS INTL INC | CHH 5.85 08/01/34 | Consumer Discretionary | 0.002% |
| 7651 | EVERSOURCE ENERGY | ES 1.65 08/15/30 R | Utilities | 0.002% |
| 7652 | SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | Real Estate | 0.002% |
| 7653 | Corning Inc | GLW 5.75 08/15/40 | Materials | 0.002% |
| 7654 | ATHENE HOLDING LTD | ATH 3.45 05/15/52 | Financials | 0.002% |
| 7655 | QUALCOMM INC | QCOM 4.5 05/20/30 | Information Technology | 0.002% |
| 7656 | Voya Financial Inc | VOYA 5.7 07/15/43 | Financials | 0.002% |
| 7657 | CANADIAN PACIFIC RAILWAY | CP 5.95 05/15/37 | Industrials | 0.002% |
| 7658 | UNITEDHEALTH GROUP INC | UNH 4.4 06/15/28 | Health Care | 0.002% |
| 7659 | TARGA RESOURCES CORP | TRGP 6.25 07/01/52 | Energy | 0.002% |
| 7660 | GENERAL MILLS INC | GIS 5.25 01/30/35 | Consumer Staples | 0.002% |
| 7661 | BURLINGTN NORTH SANTA FE | BNSF 4.4 03/15/42 | Industrials | 0.002% |
| 7662 | TRAVELERS COS INC | TRV 3.05 06/08/51 | Financials | 0.002% |
| 7663 | RTX CORP | RTX 7.2 08/15/27 | Industrials | 0.002% |
| 7664 | ONEOK INC | OKE 5.8 11/01/30 | Energy | 0.002% |
| 7665 | THE CAMPBELLS COMPANY | CPB 4.75 03/23/35 | Consumer Staples | 0.002% |
| 7666 | SIMON PROPERTY GROUP LP | SPG 6.65 01/15/54 | Real Estate | 0.002% |
| 7667 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.25 01/14/35 | Financials | 0.002% |
| 7668 | GENERAL MOTORS FINL CO | GM 3.85 01/05/28 | Financials | 0.002% |
| 7669 | PEPSICO SINGAPORE FIN | PEP 4.7 02/16/34 | Consumer Staples | 0.002% |
| 7670 | WEC ENERGY GROUP INC | WEC 4.75 01/15/28 | Utilities | 0.002% |
| 7671 | Morgan Stanley Capital I Trust | MSC 2018-H3 A5 | Financials | 0.002% |
| 7672 | KAISER FOUNDATION HOSPIT | KPERM 4.875 04/01/42 | Health Care | 0.002% |
| 7673 | MID-AMERICA APARTMENTS | MAA 1.7 02/15/31 | Real Estate | 0.002% |
| 7674 | Fannie Mae | FN FM9702 | Financials | 0.002% |
| 7675 | VIRGINIA ELEC & POWER CO | D 5 01/15/34 | Utilities | 0.002% |
| 7676 | COLGATE-PALMOLIVE CO | CL 3.1 08/15/27 | Consumer Staples | 0.002% |
| 7677 | STEEL DYNAMICS INC | STLD 5.375 08/15/34 | Materials | 0.002% |
| 7678 | Commonwealth Edison Co | EXC 3.65 06/15/46 | Utilities | 0.002% |
| 7679 | MONDELEZ INTERNATIONAL | MDLZ 1.875 10/15/32 | Consumer Staples | 0.002% |
| 7680 | FORD MOTOR CREDIT CO LLC | F 2.9 02/16/28 | Financials | 0.002% |
| 7681 | SMURFIT KAPPA TREASURY | SW 5.2 01/15/30 | Materials | 0.002% |
| 7682 | CONSUMERS ENERGY CO | CMS 4.5 01/15/31 | Utilities | 0.002% |
| 7683 | ESSENTIAL UTILITIES INC | WTRG 2.4 05/01/31 | Utilities | 0.002% |
| 7684 | BROOKFIELD FINANCE INC | BNCN 5.968 03/04/54 | Financials | 0.002% |
| 7685 | NSTAR Electric Co | ES 3.25 05/15/29 | Utilities | 0.002% |
| 7686 | FAIRFAX FINL HLDGS LTD | FFHCN 5.625 08/16/32 | Financials | 0.002% |
| 7687 | Exelon Corp | EXC 4.45 04/15/46 | Utilities | 0.002% |
| 7688 | DUKE ENERGY CORP | DUK 3.5 06/15/51 | Utilities | 0.002% |
| 7689 | STRYKER CORP | SYK 4.625 09/11/34 | Health Care | 0.002% |
| 7690 | INVITATION HOMES OP | INVH 4.15 04/15/32 | Real Estate | 0.002% |
| 7691 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.002% |
| 7692 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K540 A2 | Financials | 0.002% |
| 7693 | CommonSpirit Health | CATMED 4.35 11/01/42 | Health Care | 0.002% |
| 7694 | Florida Power & Light Co | NEE 5.69 03/01/40 | Utilities | 0.002% |
| 7695 | ConocoPhillips | COP 5.9 10/15/32 | Energy | 0.002% |
| 7696 | Toyota Auto Receivables Owner Trust | TAOT 2025-C A4 | Financials | 0.002% |
| 7697 | CSX Corp | CSX 6 10/01/36 | Industrials | 0.002% |
| 7698 | ROYALTY PHARMA PLC | RPRX 5.9 09/02/54 | Financials | 0.002% |
| 7699 | POTOMAC ELECTRIC POWER | EXC 4.15 03/15/43 | Utilities | 0.002% |
| 7700 | HCA INC | HCA 4.375 03/15/42 | Health Care | 0.002% |
| 7701 | AMCOR FLEXIBLES NORTH AM | AMCR 2.63 06/19/30 | Materials | 0.002% |
| 7702 | BROWN & BROWN INC | BRO 4.9 06/23/30 | Financials | 0.002% |
| 7703 | FirstEnergy Corp | FE 4.85 07/15/47 C | Utilities | 0.002% |
| 7704 | UNITED AIR 2016-1 AA PTT | UAL 3.1 07/07/28 AA | Industrials | 0.002% |
| 7705 | PUBLIC SERVICE COLORADO | XEL 3.7 06/15/28 | Utilities | 0.002% |
| 7706 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2024-4 A3 | Financials | 0.002% |
| 7707 | JOHN DEERE CAPITAL CORP | DE 2.25 09/14/26 MTN | Financials | 0.002% |
| 7708 | ORIX CORP | ORIX 4 04/13/32 | Financials | 0.002% |
| 7709 | JOHNSON CONTROLS INTL PL | JCI 4.5 02/15/47 | Industrials | 0.002% |
| 7710 | UNITED PARCEL SERVICE | UPS 4.65 10/15/30 | Industrials | 0.002% |
| 7711 | KEURIG DR PEPPER INC | KDP 5.05 03/15/29 | Consumer Staples | 0.002% |
| 7712 | ArcelorMittal | MTNA 6.75 03/01/41 | Materials | 0.002% |
| 7713 | KINDER MORGAN ENER PART | KMI 6.55 09/15/40 | Energy | 0.002% |
| 7714 | Precision Castparts Corp | PCP 3.9 01/15/43 | Industrials | 0.002% |
| 7715 | CANADIAN NATL RESOURCES | CNQCN 6.75 02/01/39 | Energy | 0.002% |
| 7716 | Dover Corp | DOV 5.375 03/01/41 | Industrials | 0.002% |
| 7717 | EMERA US FINANCE LP | EMACN 2.639 06/15/31 | Financials | 0.002% |
| 7718 | APTIV SWISS HOLDINGS LTD | APTV 5.75 09/13/54 | Consumer Discretionary | 0.002% |
| 7719 | TRUIST FINANCIAL CORP | TFC V4.123 06/06/28 | Financials | 0.002% |
| 7720 | Altria Group Inc | MO 4.5 05/02/43 | Consumer Staples | 0.002% |
| 7721 | SAN DIEGO G & E | SRE 2.95 08/15/51 WW | Utilities | 0.002% |
| 7722 | MOTOROLA SOLUTIONS INC | MSI 5 04/15/29 | Information Technology | 0.002% |
| 7723 | BURLINGTN NORTH SANTA FE | BNSF 5.05 03/01/41 | Industrials | 0.002% |
| 7724 | Florida Power & Light Co | NEE 4.125 02/01/42 | Utilities | 0.002% |
| 7725 | CON EDISON CO OF NY INC | ED 3.6 06/15/61 | Utilities | 0.002% |
| 7726 | HOST HOTELS & RESORTS LP | HST 5.5 04/15/35 | Real Estate | 0.002% |
| 7727 | Lincoln National Corp | LNC 7 06/15/40 | Financials | 0.002% |
| 7728 | Assurant Inc | AIZ 4.9 03/27/28 | Financials | 0.002% |
| 7729 | TYCO ELECTRONICS GROUP S | TEL 7.125 10/01/37 | Information Technology | 0.002% |
| 7730 | CROWN CASTLE INC | CCI 3.1 11/15/29 | Real Estate | 0.002% |
| 7731 | FORD MOTOR CREDIT CO LLC | F 4.271 01/09/27 | Financials | 0.002% |
| 7732 | AEP TRANSMISSION CO LLC | AEP 5.4 03/15/53 | Utilities | 0.002% |
| 7733 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.174 01/14/2 | Financials | 0.002% |
| 7734 | DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | Utilities | 0.002% |
| 7735 | COTTAGE HEALTH SYSTEM | COTHEA 3.304 11/01/4 | Health Care | 0.002% |
| 7736 | Johnson & Johnson | JNJ 3.5 01/15/48 | Health Care | 0.002% |
| 7737 | ALABAMA POWER CO | SO 3.75 09/01/27 | Utilities | 0.002% |
| 7738 | Fannie Mae | FN AH3401 | Financials | 0.002% |
| 7739 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.65 01/05/29 | Financials | 0.002% |
| 7740 | QUALCOMM INC | QCOM 5 05/20/35 | Information Technology | 0.002% |
| 7741 | Norfolk Southern Corp | NSC 4.837 10/01/41 | Industrials | 0.002% |
| 7742 | LAM RESEARCH CORP | LRCX 2.875 06/15/50 | Information Technology | 0.002% |
| 7743 | CNO FINANCIAL GROUP INC | CNO 6.45 06/15/34 | Financials | 0.002% |
| 7744 | MARRIOTT INTERNATIONAL | MAR 5.1 04/15/32 | Consumer Discretionary | 0.002% |
| 7745 | NiSource Inc | NI 5.65 02/01/45 | Utilities | 0.002% |
| 7746 | CHENIERE CORP CHRISTI HD | CHCOCH 2.742 12/31/3 | Energy | 0.002% |
| 7747 | Freddie Mac | FR SD4539 | Financials | 0.002% |
| 7748 | TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | Energy | 0.002% |
| 7749 | Entergy Mississippi LLC | ETR 2.85 06/01/28 | Utilities | 0.002% |
| 7750 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.002% |
| 7751 | SHERWIN-WILLIAMS CO | SHW 2.3 05/15/30 | Materials | 0.002% |
| 7752 | Commonwealth of Massachusetts Transportation Fund Revenue | MA MASTRN 5.73 06/01 | Industrials | 0.002% |
| 7753 | Microsoft Corp | MSFT 3.75 02/12/45 | Information Technology | 0.002% |
| 7754 | State of Texas | TX TXS 4.68 04/01/20 | Financials | 0.002% |
| 7755 | EXTRA SPACE STORAGE LP | EXR 4 06/15/29 | Real Estate | 0.002% |
| 7756 | CONAGRA BRANDS INC | CAG 5.3 10/01/26 | Consumer Staples | 0.002% |
| 7757 | AMERICAN WATER CAPITAL C | AWK 2.95 09/01/27 | Utilities | 0.002% |
| 7758 | BURLINGTN NORTH SANTA FE | BNSF 5.4 06/01/41 | Industrials | 0.002% |
| 7759 | DELL INT LLC / EMC CORP | DELL 5.25 02/01/28 | Financials | 0.002% |
| 7760 | DUKE ENERGY CAROLINAS | DUK 6.1 06/01/37 | Utilities | 0.002% |
| 7761 | Parker-Hannifin Corp | PH 4.1 03/01/47 | Industrials | 0.002% |
| 7762 | Flowers Foods Inc | FLO 3.5 10/01/26 | Consumer Staples | 0.002% |
| 7763 | CON EDISON CO OF NY INC | ED 3.85 06/15/46 | Utilities | 0.002% |
| 7764 | Johnson & Johnson | JNJ 4.95 05/15/33 | Health Care | 0.002% |
| 7765 | FLOWERS FOODS INC | FLO 2.4 03/15/31 | Consumer Staples | 0.002% |
| 7766 | Government National Mortgage Association | G2 5259 | Financials | 0.002% |
| 7767 | PUBLIC SERVICE ENTERPRIS | PEG 5.45 04/01/34 | Utilities | 0.002% |
| 7768 | SANTANDER UK GROUP HLDGS | SANUK V2.896 03/15/3 | Financials | 0.002% |
| 7769 | American Tower Corp | AMT 3.125 01/15/27 | Real Estate | 0.002% |
| 7770 | COMCAST CORP | CMCSA 5.1 06/01/29 | Communication Services | 0.002% |
| 7771 | SWEDISH EXPORT CREDIT | SEK 4.25 02/01/29 GM | Financials | 0.002% |
| 7772 | COTERRA ENERGY INC | CTRA 5.6 03/15/34 | Energy | 0.002% |
| 7773 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 0.002% |
| 7774 | Kimberly-Clark Corp | KMB 5.3 03/01/41 | Consumer Staples | 0.002% |
| 7775 | CVS HEALTH CORP | CVS 4.125 04/01/40 | Health Care | 0.002% |
| 7776 | ALEXANDRIA REAL ESTATE E | ARE 4.7 07/01/30 | Real Estate | 0.002% |
| 7777 | Humana Inc | HUM 4.625 12/01/42 | Financials | 0.002% |
| 7778 | DUKE ENERGY CAROLINAS | DUK 2.55 04/15/31 | Utilities | 0.002% |
| 7779 | Asian Development Bank | ASIA 6.22 08/15/27 | Financials | 0.002% |
| 7780 | NY & PRESBYTERIAN HOSPIT | NYPRES 4.024 08/01/4 | Health Care | 0.002% |
| 7781 | Exeter Automobile Receivables Trust | EART 2024-2A B | Financials | 0.002% |
| 7782 | STATE STREET CORP | STT V6.123 11/21/34 | Financials | 0.002% |
| 7783 | Fannie Mae | FN FS6311 | Financials | 0.002% |
| 7784 | SUZANO AUSTRIA GMBH | SUZANO 2.5 09/15/28 | Materials | 0.002% |
| 7785 | ESSENTIAL UTILITIES INC | WTRG 5.3 05/01/52 | Utilities | 0.002% |
| 7786 | MCCORMICK & CO | MKC 1.85 02/15/31 | Consumer Staples | 0.002% |
| 7787 | Air Lease Corp | AL 3.625 12/01/27 | Financials | 0.002% |
| 7788 | Dollar General Corp | DG 4.125 05/01/28 | Consumer Discretionary | 0.002% |
| 7789 | FLOWSERVE CORPORATION | FLS 3.5 10/01/30 | Industrials | 0.002% |
| 7790 | PACIFIC GAS & ELECTRIC | PCG 4.75 02/15/44 | Utilities | 0.002% |
| 7791 | CANADIAN NATL RAILWAY | CNRCN 4.375 09/18/34 | Industrials | 0.002% |
| 7792 | McDonald's Corp | MCD 4.6 05/26/45 MTN | Consumer Discretionary | 0.002% |
| 7793 | INTERSTATE POWER & LIGHT | LNT 3.6 04/01/29 | Utilities | 0.002% |
| 7794 | DUKE ENERGY PROGRESS LLC | DUK 5.25 03/15/33 | Utilities | 0.002% |
| 7795 | Comcast Corp | CMCSA 6.45 03/15/37 | Communication Services | 0.002% |
| 7796 | CMS Energy Corp | CMS 3.45 08/15/27 | Utilities | 0.002% |
| 7797 | EVERGY KANSAS CENTRAL | EVRG 3.1 04/01/27 | Utilities | 0.002% |
| 7798 | ALEXANDRIA REAL ESTATE E | ARE 4 02/01/50 | Real Estate | 0.002% |
| 7799 | EASTERN ENERGY GAS | BRKHEC 5.65 10/15/54 | Utilities | 0.002% |
| 7800 | GS Mortgage Securities Trust | GSMS 2019-GC38 A4 | Financials | 0.002% |
| 7801 | Cummins Inc | CMI 4.875 10/01/43 | Industrials | 0.002% |
| 7802 | DOLLAR GENERAL CORP | DG 5.45 07/05/33 | Consumer Discretionary | 0.002% |
| 7803 | MCKESSON CORP | MCK 4.25 09/15/29 | Health Care | 0.002% |
| 7804 | ARCHER-DANIELS-MIDLAND C | ADM 4.5 03/15/49 | Consumer Staples | 0.002% |
| 7805 | TRITON CONTAINER/TAL INT | TRTN 3.25 03/15/32 | Financials | 0.002% |
| 7806 | PUBLIC STORAGE OP CO | PSA 2.25 11/09/31 | Real Estate | 0.002% |
| 7807 | MASS INSTITUTE OF TECH | MASSIN 5.618 06/01/5 | Consumer Discretionary | 0.002% |
| 7808 | WASTE MANAGEMENT INC | WM 4.15 04/15/32 | Industrials | 0.002% |
| 7809 | TRANSCONT GAS PIPE LINE | WMB 4 03/15/28 | Energy | 0.002% |
| 7810 | Union Pacific Corp | UNP 4.3 03/01/49 | Industrials | 0.002% |
| 7811 | CENTERPOINT ENER HOUSTON | CNP 5.2 10/01/28 | Utilities | 0.002% |
| 7812 | PROLOGIS LP | PLD 2.25 01/15/32 | Real Estate | 0.002% |
| 7813 | Peru Government International Bonds | PERU 3.23 07/28/21 | Financials | 0.002% |
| 7814 | BRISTOL-MYERS SQUIBB CO | BMY 4.625 05/15/44 | Health Care | 0.002% |
| 7815 | UNION PACIFIC CORP | UNP 2.973 09/16/62 | Industrials | 0.002% |
| 7816 | Fannie Mae | FN BM4132 | Financials | 0.002% |
| 7817 | ELI LILLY & CO | LLY 4.15 03/15/59 | Health Care | 0.002% |
| 7818 | AT&T INC | T 3.3 02/01/52 | Communication Services | 0.002% |
| 7819 | Fannie Mae | FN FS4457 | Financials | 0.002% |
| 7820 | KEURIG DR PEPPER INC | KDP 2.25 03/15/31 31 | Consumer Staples | 0.002% |
| 7821 | FORD MOTOR CREDIT CO LLC | F 5.918 03/20/28 | Financials | 0.002% |
| 7822 | NATIONAL RURAL UTIL COOP | NRUC 4.8 02/05/27 GM | Financials | 0.002% |
| 7823 | JETBLUE AIRWAYS CORP | JBLU 4 11/15/32 1A | Industrials | 0.002% |
| 7824 | Dominion Energy Inc | D 5.25 08/01/33 F | Utilities | 0.002% |
| 7825 | Nutrien Ltd | NTRCN 5.25 01/15/45 | Materials | 0.002% |
| 7826 | NBCUniversal Media LLC | CMCSA 6.4 04/30/40 | Communication Services | 0.002% |
| 7827 | TELEDYNE FLIR LLC | TDY 2.5 08/01/30 | Industrials | 0.002% |
| 7828 | MIZUHO FINANCIAL GROUP | MIZUHO V3.261 05/22/ | Financials | 0.002% |
| 7829 | MARKEL GROUP INC | MKL 6 05/16/54 | Financials | 0.002% |
| 7830 | STIFEL FINANCIAL CORP | SF 4 05/15/30 | Financials | 0.002% |
| 7831 | ATMOS ENERGY CORP | ATO 1.5 01/15/31 | Utilities | 0.002% |
| 7832 | REPUBLIC OF PHILIPPINES | PHILIP 4.375 03/05/3 | Financials | 0.002% |
| 7833 | UDR INC | UDR 3 08/15/31 | Real Estate | 0.002% |
| 7834 | SIMON PROPERTY GROUP LP | SPG 3.8 07/15/50 | Real Estate | 0.002% |
| 7835 | ALEXANDRIA REAL ESTATE E | ARE 3 05/18/51 | Real Estate | 0.002% |
| 7836 | COCA-COLA CONSOLIDATED | COKE 5.45 06/01/34 | Consumer Staples | 0.002% |
| 7837 | ADVANCED MICRO DEVICES | AMD 4.319 03/24/28 | Information Technology | 0.002% |
| 7838 | AVNET INC | AVT 6.25 03/15/28 | Information Technology | 0.002% |
| 7839 | WISCONSIN ELECTRIC POWER | WEC 4.75 09/30/32 | Utilities | 0.002% |
| 7840 | Brown & Brown Inc | BRO 4.5 03/15/29 | Financials | 0.002% |
| 7841 | COUNCIL OF EUROPE | COE 4.5 01/15/30 | Financials | 0.002% |
| 7842 | CANADIAN NATL RAILWAY | CNRCN 6.2 06/01/36 | Industrials | 0.002% |
| 7843 | Fannie Mae | FN CA0951 | Financials | 0.002% |
| 7844 | CVS HEALTH CORP | CVS 6.25 09/15/65 | Health Care | 0.002% |
| 7845 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.25 09/30/40 | Utilities | 0.002% |
| 7846 | HERSHEY COMPANY | HSY 4.95 02/24/32 | Consumer Staples | 0.002% |
| 7847 | CATERPILLAR FINL SERVICE | CAT 4.1 08/15/28 K | Financials | 0.002% |
| 7848 | CINTAS CORPORATION NO. 2 | CTAS 4 05/01/32 | Industrials | 0.002% |
| 7849 | CHUBB INA HOLDINGS LLC | CB 1.375 09/15/30 | Financials | 0.002% |
| 7850 | EOG Resources Inc | EOG 3.9 04/01/35 | Energy | 0.002% |
| 7851 | DELTA AIR LINES INC | DAL 4.95 07/10/28 | Industrials | 0.002% |
| 7852 | KKR & CO INC | KKR 5.1 08/07/35 | Financials | 0.002% |
| 7853 | VIRGINIA ELEC & POWER CO | D 4.625 05/15/52 C | Utilities | 0.002% |
| 7854 | TOYOTA MOTOR CORP | TOYOTA 4.186 06/30/2 | Industrials | 0.002% |
| 7855 | AMERIPRISE FINANCIAL INC | AMP 5.2 04/15/35 | Financials | 0.002% |
| 7856 | Target Corp | TGT 6.5 10/15/37 | Consumer Discretionary | 0.002% |
| 7857 | PEPSICO INC | PEP 2.625 10/21/41 | Consumer Staples | 0.002% |
| 7858 | Fannie Mae | FN FM1740 | Financials | 0.002% |
| 7859 | TRANSCONT GAS PIPE LINE | WMB 4.6 03/15/48 | Energy | 0.002% |
| 7860 | BORGWARNER INC | BWA 4.95 08/15/29 | Consumer Discretionary | 0.002% |
| 7861 | BPCE SA | BPCEGP 3.375 12/02/2 | Financials | 0.002% |
| 7862 | ATLANTIC CITY ELECTRIC | EXC 4 10/15/28 | Utilities | 0.002% |
| 7863 | Fannie Mae | FN BN3944 | Financials | 0.002% |
| 7864 | EASTERN GAS TRAN | BRKHEC 4.6 12/15/44 | Utilities | 0.002% |
| 7865 | Koninklijke Philips NV | PHIANA 5 03/15/42 | Information Technology | 0.002% |
| 7866 | Fannie Mae | FN MA4470 | Financials | 0.002% |
| 7867 | KELLANOVA | K 4.5 04/01/46 | Consumer Staples | 0.002% |
| 7868 | NOMURA HOLDINGS INC | NOMURA 5.386 07/06/2 | Financials | 0.002% |
| 7869 | TARGET CORP | TGT 5 04/15/35 | Consumer Discretionary | 0.002% |
| 7870 | Fannie Mae | FN AT5169 | Financials | 0.002% |
| 7871 | BHP BILLITON FIN USA LTD | BHP 5.5 09/08/53 | Materials | 0.002% |
| 7872 | TOLL BROS FINANCE CORP | TOL 4.35 02/15/28 | Consumer Discretionary | 0.002% |
| 7873 | IND & COMM BK CHINA/NY | ICBCAS 3.538 11/08/2 | Financials | 0.002% |
| 7874 | BROWN & BROWN INC | BRO 5.65 06/11/34 | Financials | 0.002% |
| 7875 | Hubbell Inc | HUBB 3.15 08/15/27 | Industrials | 0.002% |
| 7876 | OMEGA HLTHCARE INVESTORS | OHI 3.625 10/01/29 | Real Estate | 0.002% |
| 7877 | ELI LILLY & CO | LLY 5.65 10/15/65 | Health Care | 0.002% |
| 7878 | Freddie Mac | FG G60195 | Financials | 0.002% |
| 7879 | KITE REALTY GROUP TRUST | KRG 4.75 09/15/30 | Real Estate | 0.002% |
| 7880 | PACIFIC GAS & ELECTRIC | PCG 5.25 03/01/52 | Utilities | 0.002% |
| 7881 | PHILLIPS 66 CO | PSX 5.65 06/15/54 | Energy | 0.002% |
| 7882 | BANK OF NY MELLON CORP | BK 1.65 01/28/31 MTN | Financials | 0.002% |
| 7883 | Oriental Republic of Uruguay | URUGUA 5.25 09/10/60 | Financials | 0.002% |
| 7884 | ATHENE HOLDING LTD | ATH 3.95 05/25/51 | Financials | 0.002% |
| 7885 | RENAISSANCERE FINANCE | RNR 3.45 07/01/27 | Financials | 0.002% |
| 7886 | UnitedHealth Group Inc | UNH 5.95 02/15/41 | Health Care | 0.002% |
| 7887 | PARAMOUNT GLOBAL | PARA 3.375 02/15/28 | Communication Services | 0.002% |
| 7888 | INVITATION HOMES OP | INVH 5.45 08/15/30 | Real Estate | 0.002% |
| 7889 | DUKE UNIVERSITY HEALTH | DUKHEA 3.92 06/01/47 | Health Care | 0.002% |
| 7890 | LYB INTERNATIONAL FINANC | LYB 3.5 03/02/27 | Financials | 0.002% |
| 7891 | Fannie Mae | FN BM3556 | Financials | 0.002% |
| 7892 | Freddie Mac | FG G08751 | Financials | 0.002% |
| 7893 | PUBLIC SERVICE ENTERPRIS | PEG 1.6 08/15/30 | Utilities | 0.002% |
| 7894 | SOUTHERN CAL EDISON | EIX 5.9 03/01/55 | Utilities | 0.002% |
| 7895 | Lincoln National Corp | LNC 3.8 03/01/28 | Financials | 0.002% |
| 7896 | VERIZON COMMUNICATIONS | VZ 4.75 11/01/41 | Communication Services | 0.002% |
| 7897 | NSTAR ELECTRIC CO | ES 3.95 04/01/30 | Utilities | 0.002% |
| 7898 | WISCONSIN POWER & LIGHT | LNT 3.95 09/01/32 | Utilities | 0.002% |
| 7899 | GATX CORP | GMT 5.45 09/15/33 | Industrials | 0.002% |
| 7900 | SOLVENTUM CORP | SOLV 6 05/15/64 | Materials | 0.002% |
| 7901 | CVS Health Corp | CVS 6.125 09/15/39 | Health Care | 0.002% |
| 7902 | NUCOR CORP | NUE 4.65 06/01/30 | Materials | 0.002% |
| 7903 | Lennar Corp | LEN 5 06/15/27 | Consumer Discretionary | 0.002% |
| 7904 | Aetna Inc | AET 4.5 05/15/42 | Financials | 0.002% |
| 7905 | NSTAR ELECTRIC CO | ES 4.85 03/01/30 | Utilities | 0.002% |
| 7906 | Government National Mortgage Association | G2 4834 | Financials | 0.002% |
| 7907 | ESSENTIAL UTILITIES INC | WTRG 2.704 04/15/30 | Utilities | 0.002% |
| 7908 | LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | Financials | 0.002% |
| 7909 | BAKER HUGHES LLC/CO-OBL | BHI 3.138 11/07/29 | Energy | 0.002% |
| 7910 | CarMax Auto Owner Trust | CARMX 2025-2 A3 | Financials | 0.002% |
| 7911 | HELMERICH & PAYNE INC | HP 2.9 09/29/31 | Energy | 0.002% |
| 7912 | MAREX GROUP PLC | MARGRO 6.404 11/04/2 | Financials | 0.002% |
| 7913 | WESTERN DIGITAL CORP | WDC 3.1 02/01/32 | Information Technology | 0.002% |
| 7914 | ARROW ELECTRONICS INC | ARW 5.875 04/10/34 | Information Technology | 0.002% |
| 7915 | ARCELORMITTAL SA | MTNA 6 06/17/34 | Materials | 0.002% |
| 7916 | PG&E WILDFIRE RECOVERY | PCG 5.212 12/01/47 A | Utilities | 0.002% |
| 7917 | ZIMMER BIOMET HOLDINGS | ZBH 4.45 08/15/45 | Health Care | 0.002% |
| 7918 | VERIZON COMMUNICATIONS | VZ 5.5 03/16/47 | Communication Services | 0.002% |
| 7919 | UNITEDHEALTH GROUP INC | UNH 3.125 05/15/60 | Health Care | 0.002% |
| 7920 | DOLLAR GENERAL CORP | DG 4.125 04/03/50 | Consumer Discretionary | 0.002% |
| 7921 | KEURIG DR PEPPER INC | KDP 5.15 05/15/35 | Consumer Staples | 0.002% |
| 7922 | NETFLIX INC | NFLX 4.9 08/15/34 | Communication Services | 0.002% |
| 7923 | HERSHEY COMPANY | HSY 2.45 11/15/29 | Consumer Staples | 0.002% |
| 7924 | VIRGINIA ELEC & POWER CO | D 5.15 03/15/35 | Utilities | 0.002% |
| 7925 | NUCOR CORP | NUE 3.85 04/01/52 | Materials | 0.002% |
| 7926 | TRINITY HEALTH CORP | TRIHEA 2.632 12/01/4 | Health Care | 0.002% |
| 7927 | Novartis Capital Corp | NOVNVX 3.7 09/21/42 | Health Care | 0.002% |
| 7928 | CARDINAL HEALTH INC | CAH 5.75 11/15/54 | Health Care | 0.002% |
| 7929 | Norfolk Southern Corp | NSC 3.95 10/01/42 | Industrials | 0.002% |
| 7930 | TOLL BROS FINANCE CORP | TOL 3.8 11/01/29 | Consumer Discretionary | 0.002% |
| 7931 | BMO Mortgage Trust | BMO 2024-C8 B | Financials | 0.002% |
| 7932 | NNN REIT INC | NNN 3.6 12/15/26 | Real Estate | 0.002% |
| 7933 | Government National Mortgage Association | G2 MA5019 | Financials | 0.002% |
| 7934 | EAGLE MATERIALS | EXP 2.5 07/01/31 | Materials | 0.002% |
| 7935 | PACIFIC GAS & ELECTRIC | PCG 5.45 06/15/27 | Utilities | 0.002% |
| 7936 | LAS VEGAS SANDS CORP | LVS 6.2 08/15/34 | Consumer Discretionary | 0.002% |
| 7937 | JAPAN INT'L COOP AGENCY | JICA 1 07/22/30 | Financials | 0.002% |
| 7938 | DOMINION ENERGY SOUTH | D 6.05 01/15/38 | Utilities | 0.002% |
| 7939 | PROCTER & GAMBLE CO/THE | PG 3.55 03/25/40 | Consumer Staples | 0.002% |
| 7940 | GENERAL DYNAMICS CORP | GD 2.85 06/01/41 | Industrials | 0.002% |
| 7941 | INTEL CORP | INTC 3.2 08/12/61 | Information Technology | 0.002% |
| 7942 | DOC DR LLC | DOC 3.95 01/15/28 | Real Estate | 0.002% |
| 7943 | WEC ENERGY GROUP INC | WEC 5.15 10/01/27 | Utilities | 0.002% |
| 7944 | SABRA HEALTH CARE LP | SBRA 3.9 10/15/29 | Real Estate | 0.002% |
| 7945 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/28 | Utilities | 0.002% |
| 7946 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | Consumer Discretionary | 0.002% |
| 7947 | Government National Mortgage Association | G2 MA5652 | Financials | 0.002% |
| 7948 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.002% |
| 7949 | NEWMONT CORP | NEM 5.45 06/09/44 | Materials | 0.002% |
| 7950 | CABOT CORP | CBT 5 06/30/32 | Materials | 0.002% |
| 7951 | JobsOhio Beverage System | OH JOBGEN 4.53 01/01 | Financials | 0.002% |
| 7952 | AMGEN INC | AMGN 2.8 08/15/41 | Health Care | 0.002% |
| 7953 | SOUTHERN CAL EDISON | EIX 5.95 02/01/38 08 | Utilities | 0.002% |
| 7954 | WASTE MANAGEMENT INC | WM 4.625 02/15/33 | Industrials | 0.002% |
| 7955 | CATERPILLAR FINL SERVICE | CAT 4.85 02/27/29 | Financials | 0.002% |
| 7956 | UNION ELECTRIC CO | AEE 5.25 04/15/35 | Utilities | 0.002% |
| 7957 | L3HARRIS TECH INC | LHX 5.054 04/27/45 | Industrials | 0.002% |
| 7958 | NATIONAL RURAL UTIL COOP | NRUC 8 03/01/32 MTNC | Financials | 0.002% |
| 7959 | Freddie Mac | FG G61791 | Financials | 0.002% |
| 7960 | ROPER TECHNOLOGIES INC | ROP 4.5 10/15/29 | Industrials | 0.002% |
| 7961 | FIFTH THIRD BANCORP | FITB V4.337 04/25/33 | Financials | 0.002% |
| 7962 | HONEYWELL INTERNATIONAL | HON 5.7 03/15/37 | Industrials | 0.002% |
| 7963 | RTX CORP | RTX 5.7 04/15/40 | Industrials | 0.002% |
| 7964 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | Energy | 0.002% |
| 7965 | CHURCH & DWIGHT CO INC | CHD 2.3 12/15/31 | Consumer Staples | 0.002% |
| 7966 | NATIONAL RURAL UTIL COOP | NRUC 2.4 03/15/30 | Utilities | 0.002% |
| 7967 | DELL INT LLC / EMC CORP | DELL 5 04/01/30 | Financials | 0.002% |
| 7968 | NORFOLK SOUTHERN CORP | NSC 2.55 11/01/29 | Industrials | 0.002% |
| 7969 | Entergy Louisiana LLC | ETR 4.95 01/15/45 | Utilities | 0.002% |
| 7970 | CENTERPOINT ENER HOUSTON | CNP 4.5 04/01/44 | Utilities | 0.002% |
| 7971 | NEXTERA ENERGY CAPITAL | NEE V3.8 03/15/82 | Utilities | 0.002% |
| 7972 | WALMART INC | WMT 2.95 09/24/49 | Consumer Staples | 0.002% |
| 7973 | Freddie Mac | FG Q28607 | Financials | 0.002% |
| 7974 | HEALTHCARE RLTY HLDGS LP | HR 2 03/15/31 | Real Estate | 0.002% |
| 7975 | ONEOK INC | OKE 4.45 09/01/49 | Energy | 0.002% |
| 7976 | KINDER MORGAN ENER PART | KMI 5.4 09/01/44 | Energy | 0.002% |
| 7977 | APTIV SWISS HOLDINGS LTD | APTV 5.15 09/13/34 | Consumer Discretionary | 0.002% |
| 7978 | SOUTHERN CAL EDISON | EIX 2.85 08/01/29 | Utilities | 0.002% |
| 7979 | AFRICAN DEVELOPMENT BANK | AFDB 4.5 06/12/35 | Financials | 0.002% |
| 7980 | San Diego County Water Authority | CA SDGWTR 6.14 05/01 | Utilities | 0.002% |
| 7981 | WASTE MANAGEMENT INC | WM 1.5 03/15/31 | Industrials | 0.002% |
| 7982 | NEVADA POWER CO | BRKHEC 6 03/15/54 | Utilities | 0.002% |
| 7983 | NORTHROP GRUMMAN CORP | NOC 4.6 02/01/29 | Industrials | 0.002% |
| 7984 | LOWE'S COS INC | LOW 4.55 04/05/49 | Consumer Discretionary | 0.002% |
| 7985 | ATMOS ENERGY CORP | ATO 5.75 10/15/52 | Utilities | 0.002% |
| 7986 | EQT CORP | EQT 5 01/15/29 | Energy | 0.002% |
| 7987 | TWDC Enterprises 18 Corp | DIS 4.125 12/01/41 E | Communication Services | 0.002% |
| 7988 | Ford Motor Credit Co LLC | F 3.815 11/02/27 | Financials | 0.002% |
| 7989 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | Utilities | 0.002% |
| 7990 | ARTHUR J GALLAGHER & CO | AJG 3.05 03/09/52 | Financials | 0.002% |
| 7991 | New York State Dormitory Authority | NY NYSHGR 5.6 03/15/ | Financials | 0.002% |
| 7992 | OAKTREE SPECIALTY LEND | OCSL 2.7 01/15/27 | Financials | 0.002% |
| 7993 | JOHN DEERE CAPITAL CORP | DE 4.5 01/08/27 | Financials | 0.002% |
| 7994 | NOMURA HOLDINGS INC | NOMURA 6.181 01/18/3 | Financials | 0.002% |
| 7995 | HYATT HOTELS CORP | H 5.75 04/23/30 | Consumer Discretionary | 0.002% |
| 7996 | RYDER SYSTEM INC | R 6.3 12/01/28 | Industrials | 0.002% |
| 7997 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.125 12/29/2 | Financials | 0.002% |
| 7998 | Fannie Mae | FN MA5467 | Financials | 0.002% |
| 7999 | PHILIP MORRIS INTL INC | PM 5.25 09/07/28 | Consumer Staples | 0.002% |
| 8000 | STATE STREET CORP | STT V3.031 11/01/34 | Financials | 0.002% |
| 8001 | Fannie Mae | FN AL9872 | Financials | 0.002% |
| 8002 | PACIFIC GAS & ELECTRIC | PCG 5 06/04/28 | Utilities | 0.002% |
| 8003 | CONAGRA BRANDS INC | CAG 5 08/01/30 | Consumer Staples | 0.002% |
| 8004 | Fannie Mae | FN FA0308 | Financials | 0.002% |
| 8005 | AEP TEXAS INC | AEP 4.7 05/15/32 | Utilities | 0.002% |
| 8006 | ASIAN DEVELOPMENT BANK | ASIA 1.5 03/04/31 GM | Financials | 0.002% |
| 8007 | ATHENE HOLDING LTD | ATH 6.65 02/01/33 | Financials | 0.002% |
| 8008 | PUBLIC SERVICE OKLAHOMA | AEP 5.2 01/15/35 | Utilities | 0.002% |
| 8009 | TSMC ARIZONA CORP | TAISEM 4.25 04/22/32 | Information Technology | 0.002% |
| 8010 | CONSTELLATION EN GEN LLC | CEG 6.125 01/15/34 | Utilities | 0.002% |
| 8011 | AMERICAN WATER CAPITAL C | AWK 2.3 06/01/31 | Utilities | 0.002% |
| 8012 | ALLEGION US HOLDING CO | ALLE 5.411 07/01/32 | Industrials | 0.002% |
| 8013 | Merck & Co Inc | MRK 6.55 09/15/37 | Health Care | 0.002% |
| 8014 | F&G ANNUITIES & LIFE INC | FG 6.5 06/04/29 | Financials | 0.002% |
| 8015 | MONDELEZ INTERNATIONAL | MDLZ 4.75 08/28/34 | Consumer Staples | 0.002% |
| 8016 | ORIX CORP | ORIX 5.2 09/13/32 | Financials | 0.002% |
| 8017 | CRH SMW FINANCE DAC | CRHID 5.2 05/21/29 | Financials | 0.002% |
| 8018 | DOMINION ENERGY SOUTH | D 6.25 10/15/53 | Utilities | 0.002% |
| 8019 | Textron Inc | TXT 3.9 09/17/29 | Industrials | 0.002% |
| 8020 | CUBESMART LP | CUBE 2.25 12/15/28 | Real Estate | 0.002% |
| 8021 | EMERSON ELECTRIC CO | EMR 2.75 10/15/50 | Industrials | 0.002% |
| 8022 | NATIONAL RURAL UTIL COOP | NRUC 5 02/07/31 GMTN | Financials | 0.002% |
| 8023 | Ameren Illinois Co | AEE 3.8 05/15/28 | Utilities | 0.002% |
| 8024 | COUSINS PROPERTIES LP | CUZ 5.875 10/01/34 | Real Estate | 0.002% |
| 8025 | PACCAR FINANCIAL CORP | PCAR 4.55 03/03/28 | Financials | 0.002% |
| 8026 | Tyson Foods Inc | TSN 4.55 06/02/47 | Consumer Staples | 0.002% |
| 8027 | Oshkosh Corp | OSK 4.6 05/15/28 | Industrials | 0.002% |
| 8028 | Eastman Chemical Co | EMN 4.8 09/01/42 | Materials | 0.002% |
| 8029 | ARIZONA PUBLIC SERVICE | PNW 5.9 08/15/55 | Utilities | 0.002% |
| 8030 | Halliburton Co | HAL 4.5 11/15/41 | Energy | 0.002% |
| 8031 | HCA INC | HCA 6.2 03/01/55 | Health Care | 0.002% |
| 8032 | STEWART INFORMATION SERV | STC 3.6 11/15/31 | Real Estate | 0.002% |
| 8033 | INDIANA UNIV HEALTH INC | INUHLT 3.97 11/01/48 | Health Care | 0.002% |
| 8034 | STEEL DYNAMICS INC | STLD 3.45 04/15/30 | Materials | 0.002% |
| 8035 | L3HARRIS TECH INC | LHX 5.25 06/01/31 | Industrials | 0.002% |
| 8036 | Fannie Mae | FN CB1806 | Financials | 0.002% |
| 8037 | WESTERN MIDSTREAM OPERAT | WES 6.35 01/15/29 | Energy | 0.002% |
| 8038 | AMERICAN HONDA FINANCE | HNDA 1.8 01/13/31 MT | Financials | 0.002% |
| 8039 | FMC CORP | FMC 6.375 05/18/53 | Materials | 0.002% |
| 8040 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.002% |
| 8041 | Telefonica Emisiones SAU | TELEFO 4.665 03/06/3 | Communication Services | 0.002% |
| 8042 | AVALONBAY COMMUNITIES | AVB 3.2 01/15/28 MTN | Real Estate | 0.002% |
| 8043 | PUBLIC SERVICE OKLAHOMA | AEP 5.25 01/15/33 | Utilities | 0.002% |
| 8044 | DEERE & COMPANY | DE 2.875 09/07/49 | Industrials | 0.002% |
| 8045 | ALEXANDRIA REAL ESTATE E | ARE 4.75 04/15/35 | Real Estate | 0.002% |
| 8046 | NNN REIT INC | NNN 2.5 04/15/30 | Real Estate | 0.002% |
| 8047 | California State University | CA CASHGR 5.18 11/01 | Consumer Discretionary | 0.002% |
| 8048 | KINDER MORGAN ENER PART | KMI 5 03/01/43 | Energy | 0.002% |
| 8049 | NVR INC | NVR 3 05/15/30 | Consumer Discretionary | 0.002% |
| 8050 | Parker-Hannifin Corp | PH 4.45 11/21/44 MTN | Industrials | 0.002% |
| 8051 | MARKEL GROUP INC | MKL 5 04/05/46 | Financials | 0.002% |
| 8052 | LPL HOLDINGS INC | LPLA 5.65 03/15/35 | Financials | 0.002% |
| 8053 | MOTOROLA SOLUTIONS INC | MSI 5.55 08/15/35 | Information Technology | 0.002% |
| 8054 | Fannie Mae | FN BM3814 | Financials | 0.002% |
| 8055 | NATIONAL RURAL UTIL COOP | NRUC 5.6 11/13/26 MT | Financials | 0.002% |
| 8056 | LUBRIZOL CORP | BRK 6.5 10/01/34 | Materials | 0.002% |
| 8057 | TEXTRON INC | TXT 2.45 03/15/31 | Industrials | 0.002% |
| 8058 | ANALOG DEVICES INC | ADI 5.3 04/01/54 | Information Technology | 0.002% |
| 8059 | AMGEN INC | AMGN 2.77 09/01/53 | Health Care | 0.002% |
| 8060 | PRINCIPAL FINANCIAL GRP | PFG 5.375 03/15/33 | Financials | 0.002% |
| 8061 | Fannie Mae | FN BC1489 | Financials | 0.002% |
| 8062 | ALLSTATE CORP | ALL 5.35 06/01/33 | Financials | 0.002% |
| 8063 | CANADIAN NATL RAILWAY | CNRCN 3.65 02/03/48 | Industrials | 0.002% |
| 8064 | Duke Energy Indiana LLC | DUK 6.45 04/01/39 | Utilities | 0.002% |
| 8065 | WILLIS NORTH AMERICA INC | WTW 3.875 09/15/49 | Financials | 0.002% |
| 8066 | DUKE ENERGY CAROLINAS | DUK 3.2 08/15/49 | Utilities | 0.002% |
| 8067 | Arch Capital Finance LLC | ACGL 5.031 12/15/46 | Financials | 0.002% |
| 8068 | ARTHUR J GALLAGHER & CO | AJG 5.55 02/15/55 | Financials | 0.002% |
| 8069 | NETAPP INC | NTAP 5.5 03/17/32 | Information Technology | 0.002% |
| 8070 | EQUINIX INC | EQIX 2 05/15/28 | Real Estate | 0.002% |
| 8071 | REALTY INCOME CORP | O 4 07/15/29 | Real Estate | 0.002% |
| 8072 | NIKE Inc | NKE 3.625 05/01/43 | Consumer Discretionary | 0.002% |
| 8073 | ELEVANCE HEALTH INC | ELV 4.625 05/15/42 | Financials | 0.002% |
| 8074 | REALTY INCOME CORP | O 2.1 03/15/28 | Real Estate | 0.002% |
| 8075 | NORFOLK SOUTHERN CORP | NSC 5.55 03/15/34 | Industrials | 0.002% |
| 8076 | AMEREN CORP | AEE 1.75 03/15/28 | Utilities | 0.002% |
| 8077 | VIRGINIA ELEC & POWER CO | D 4.65 08/15/43 D | Utilities | 0.002% |
| 8078 | GEORGIA POWER CO | SO 3.25 03/15/51 A | Utilities | 0.002% |
| 8079 | AMERICAN WATER CAPITAL C | AWK 5.45 03/01/54 | Utilities | 0.002% |
| 8080 | SOUTHERN CAL EDISON | EIX 5.45 06/01/31 | Utilities | 0.002% |
| 8081 | NORFOLK SOUTHERN CORP | NSC 4.55 06/01/53 | Industrials | 0.002% |
| 8082 | UnitedHealth Group Inc | UNH 4.25 03/15/43 | Health Care | 0.002% |
| 8083 | BRIXMOR OPERATING PART | BRX 2.5 08/16/31 | Real Estate | 0.002% |
| 8084 | OLD REPUBLIC INTL CORP | ORI 5.75 03/28/34 | Financials | 0.002% |
| 8085 | BANK OF NY MELLON CORP | BK 3.85 04/26/29 MTN | Financials | 0.002% |
| 8086 | Lear Corp | LEA 3.8 09/15/27 | Consumer Discretionary | 0.002% |
| 8087 | RAYONIER LP | RYN 2.75 05/17/31 | Real Estate | 0.002% |
| 8088 | AMERICAN ELECTRIC POWER | AEP 5.95 11/01/32 | Utilities | 0.002% |
| 8089 | SIERRA PACIFIC POWER CO | BRKHEC 5.9 03/15/54 | Utilities | 0.002% |
| 8090 | AMERICAN HONDA FINANCE | HNDA 4.9 01/10/34 GM | Financials | 0.002% |
| 8091 | Owens Corning | OC 4.4 01/30/48 | Materials | 0.002% |
| 8092 | VIRGINIA ELEC & POWER CO | D 4.6 12/01/48 | Utilities | 0.002% |
| 8093 | Simon Property Group LP | SPG 4.75 03/15/42 | Real Estate | 0.002% |
| 8094 | Commonwealth Edison Co | EXC 5.9 03/15/36 | Utilities | 0.002% |
| 8095 | STANLEY BLACK & DECKER I | SWK 4.25 11/15/28 | Industrials | 0.002% |
| 8096 | INGERSOLL RAND INC | IR 5.176 06/15/29 | Industrials | 0.002% |
| 8097 | CHARTER COMM OPT LLC/CAP | CHTR 6.834 10/23/55 | Communication Services | 0.002% |
| 8098 | ARIZONA PUBLIC SERVICE | PNW 2.6 08/15/29 | Utilities | 0.002% |
| 8099 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.724 09/27/2 | Financials | 0.002% |
| 8100 | JOHN DEERE CAPITAL CORP | DE 2 06/17/31 MTN | Financials | 0.002% |
| 8101 | WASTE MANAGEMENT INC | WM 1.15 03/15/28 | Industrials | 0.002% |
| 8102 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | Industrials | 0.002% |
| 8103 | MITSUBISHI UFJ FIN GRP | MUFG V5.159 04/24/31 | Financials | 0.002% |
| 8104 | CON EDISON CO OF NY INC | ED 6.75 04/01/38 08- | Utilities | 0.002% |
| 8105 | ASIAN DEVELOPMENT BANK | ASIA 0.75 10/08/30 G | Financials | 0.002% |
| 8106 | AGILENT TECHNOLOGIES INC | A 4.75 09/09/34 | Information Technology | 0.002% |
| 8107 | SAFEHOLD GL HOLDINGS LLC | SAFE 2.8 06/15/31 | Real Estate | 0.002% |
| 8108 | SOUTHERN CAL EDISON | EIX 4.5 09/01/40 | Utilities | 0.002% |
| 8109 | HYATT HOTELS CORP | H 5.375 12/15/31 | Consumer Discretionary | 0.002% |
| 8110 | DTE Electric Co | DTE 3.95 03/01/49 | Utilities | 0.002% |
| 8111 | Atmos Energy Corp | ATO 5.5 06/15/41 | Utilities | 0.002% |
| 8112 | JOHN DEERE CAPITAL CORP | DE 3.9 06/07/32 MTN | Financials | 0.002% |
| 8113 | General Mills Inc | GIS 5.4 06/15/40 | Consumer Staples | 0.002% |
| 8114 | NEXTERA ENERGY CAPITAL | NEE 4.685 09/01/27 | Utilities | 0.002% |
| 8115 | BANK OF NEW YORK MELLON | BK V4.729 04/20/29 | Financials | 0.002% |
| 8116 | LOUISVILLE GAS & ELEC | PPL 5.85 08/15/55 . | Utilities | 0.002% |
| 8117 | Snap-on Inc | SNA 3.25 03/01/27 | Industrials | 0.002% |
| 8118 | AON CORP/AON GLOBAL HOLD | AON 5 09/12/32 | Financials | 0.002% |
| 8119 | LOWE'S COS INC | LOW 5.75 07/01/53 | Consumer Discretionary | 0.002% |
| 8120 | Freddie Mac | FR SD4582 | Financials | 0.002% |
| 8121 | DTE ENERGY CO | DTE 3.4 06/15/29 C | Utilities | 0.002% |
| 8122 | Barclays Commercial Mortgage Securities LLC | BBCMS 2021-C10 ASB | Financials | 0.002% |
| 8123 | NETAPP INC | NTAP 2.375 06/22/27 | Information Technology | 0.002% |
| 8124 | NORFOLK SOUTHERN CORP | NSC 3.155 05/15/55 | Industrials | 0.002% |
| 8125 | LOCKHEED MARTIN CORP | LMT 4.15 06/15/53 | Industrials | 0.002% |
| 8126 | CENTERPOINT ENER HOUSTON | CNP 4.8 03/15/30 | Utilities | 0.002% |
| 8127 | REPUBLIC OF INDONESIA | INDON 4.4 03/10/29 | Financials | 0.002% |
| 8128 | DUKE ENERGY CAROLINAS | DUK 2.45 08/15/29 | Utilities | 0.002% |
| 8129 | TYCO ELECTRONICS GROUP S | TEL 4.625 02/01/30 | Information Technology | 0.002% |
| 8130 | SUMITOMO MITSUI FINL GRP | SUMIBK 6.184 07/13/4 | Financials | 0.002% |
| 8131 | ARTHUR J GALLAGHER & CO | AJG 5 02/15/32 | Financials | 0.002% |
| 8132 | NATIONAL FUEL GAS CO | NFG 5.5 10/01/26 | Energy | 0.002% |
| 8133 | BERKSHIRE HATHAWAY ENERG | BRKHEC 1.65 05/15/31 | Utilities | 0.002% |
| 8134 | EVERGY METRO | EVRG 2.25 06/01/30 2 | Utilities | 0.002% |
| 8135 | NATIONAL RURAL UTIL COOP | NRUC 5.1 05/06/27 MT | Financials | 0.002% |
| 8136 | SHERWIN-WILLIAMS CO | SHW 4.3 08/15/28 | Materials | 0.002% |
| 8137 | ENBRIDGE INC | ENBCN 5.25 04/05/27 | Energy | 0.002% |
| 8138 | SYSCO CORPORATION | SYY 4.85 10/01/45 | Consumer Staples | 0.002% |
| 8139 | ALLSTATE CORP | ALL 5.05 06/24/29 | Financials | 0.002% |
| 8140 | Constellation Brands Inc | STZ 4.1 02/15/48 | Consumer Staples | 0.002% |
| 8141 | Commonwealth Edison Co | EXC 3.75 08/15/47 12 | Utilities | 0.002% |
| 8142 | DUKE ENERGY PROGRESS LLC | DUK 3.4 04/01/32 | Utilities | 0.002% |
| 8143 | Boston Scientific Corp | BSX 4.55 03/01/39 | Health Care | 0.002% |
| 8144 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | Energy | 0.002% |
| 8145 | KINDER MORGAN ENER PART | KMI 7.5 11/15/40 | Energy | 0.002% |
| 8146 | Fannie Mae | FN CB3208 | Financials | 0.002% |
| 8147 | ALLSTATE CORP | ALL 4.5 06/15/43 | Financials | 0.002% |
| 8148 | PEPSICO SINGAPORE FIN | PEP 4.65 02/16/27 | Consumer Staples | 0.002% |
| 8149 | Appalachian Power Co | AEP 7 04/01/38 | Utilities | 0.002% |
| 8150 | UNITED PARCEL SERVICE | UPS 5.25 05/14/35 | Industrials | 0.002% |
| 8151 | Fannie Mae | FN AL7152 | Financials | 0.002% |
| 8152 | GS Mortgage Securities Trust | GSMS 2018-GS10 AS | Financials | 0.002% |
| 8153 | SWEDISH EXPORT CREDIT | SEK 4.125 06/14/28 | Financials | 0.002% |
| 8154 | LENNAR CORP | LEN 5.2 07/30/30 | Consumer Discretionary | 0.002% |
| 8155 | OHIO POWER COMPANY | AEP 1.625 01/15/31 Q | Utilities | 0.002% |
| 8156 | TRAVELERS COS INC | TRV 4.1 03/04/49 | Financials | 0.002% |
| 8157 | FORTUNE BRANDS INNOVATIO | FBINUS 4.5 03/25/52 | Industrials | 0.002% |
| 8158 | MIZUHO FINANCIAL GROUP | MIZUHO V2.869 09/13/ | Financials | 0.002% |
| 8159 | NUTRIEN LTD | NTRCN 5.8 03/27/53 | Materials | 0.002% |
| 8160 | BANNER HEALTH | BANNER 2.338 01/01/3 | Health Care | 0.002% |
| 8161 | DOW CHEMICAL CO/THE | DOW 3.6 11/15/50 | Materials | 0.002% |
| 8162 | AGREE LP | ADC 2 06/15/28 | Real Estate | 0.002% |
| 8163 | AUTOZONE INC | AZO 4.75 02/01/33 | Consumer Discretionary | 0.002% |
| 8164 | REALTY INCOME CORP | O 3.4 01/15/30 | Real Estate | 0.002% |
| 8165 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.369 10/01/3 | Health Care | 0.002% |
| 8166 | AMERICAN WATER CAPITAL C | AWK 3.25 06/01/51 | Utilities | 0.002% |
| 8167 | REPUBLIC OF INDONESIA | INDON 3.35 03/12/71 | Financials | 0.002% |
| 8168 | REPUBLIC OF PHILIPPINES | PHILIP 1.95 01/06/32 | Financials | 0.002% |
| 8169 | PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | Communication Services | 0.002% |
| 8170 | OGE ENERGY CORP | OGE 5.45 05/15/29 | Utilities | 0.002% |
| 8171 | AMER AIRLINE 19-1AA PTT | AAL 3.15 02/15/32 AA | Industrials | 0.002% |
| 8172 | NATIONAL GRID PLC | NGGLN 5.809 06/12/33 | Utilities | 0.002% |
| 8173 | EXTRA SPACE STORAGE LP | EXR 5.9 01/15/31 | Real Estate | 0.002% |
| 8174 | CHEVRON USA INC | CVX 2.343 08/12/50 | Energy | 0.002% |
| 8175 | Bank5 | BANK5 2025-5YR16 A3 | Financials | 0.002% |
| 8176 | PUBLIC SERVICE ELECTRIC | PEG 4.9 12/15/32 MTN | Utilities | 0.002% |
| 8177 | World Omni Auto Receivables Trust | WOART 2025-B A3 | Financials | 0.002% |
| 8178 | BERKLEY (WR) CORPORATION | WRB 4.75 08/01/44 | Financials | 0.002% |
| 8179 | PUBLIC SERVICE ELECTRIC | PEG 4.85 08/01/34 | Utilities | 0.002% |
| 8180 | CANADIAN PACIFIC RAILWAY | CP 4.8 08/01/45 | Industrials | 0.002% |
| 8181 | PROLOGIS LP | PLD 4 09/15/28 | Real Estate | 0.002% |
| 8182 | EXELON CORP | EXC 4.1 03/15/52 | Utilities | 0.002% |
| 8183 | BIOGEN INC | BIIB 3.25 02/15/51 | Health Care | 0.002% |
| 8184 | REALTY INCOME CORP | O 4.7 12/15/28 | Real Estate | 0.002% |
| 8185 | Carvana Auto Receivables Trust | CRVNA 2024-P3 A3 | Financials | 0.002% |
| 8186 | UNITEDHEALTH GROUP INC | UNH 4.7 04/15/29 | Health Care | 0.002% |
| 8187 | ALEXANDRIA REAL ESTATE E | ARE 5.5 10/01/35 | Real Estate | 0.002% |
| 8188 | REPUBLIC OF PERU | PERU 2.844 06/20/30 | Financials | 0.002% |
| 8189 | DOMINION ENERGY INC | D 4.85 08/15/52 B | Utilities | 0.002% |
| 8190 | REVVITY INC | RVTY 2.25 09/15/31 | Health Care | 0.002% |
| 8191 | L3HARRIS TECH INC | LHX 5.6 07/31/53 | Industrials | 0.002% |
| 8192 | MARSH & MCLENNAN COS INC | MMC 5.35 11/15/44 | Financials | 0.002% |
| 8193 | METHODIST HOSPITAL/THE | MEHMED 2.705 12/01/5 | Health Care | 0.002% |
| 8194 | PACIFIC GAS & ELECTRIC | PCG 4.65 08/01/28 | Utilities | 0.002% |
| 8195 | PECO Energy Co | EXC 3.9 03/01/48 | Utilities | 0.002% |
| 8196 | ALLSTATE CORP | ALL 5.95 04/01/36 | Financials | 0.002% |
| 8197 | MARTIN MARIETTA MATERIAL | MLM 3.45 06/01/27 | Materials | 0.002% |
| 8198 | AUTONATION INC | AN 4.75 06/01/30 | Consumer Discretionary | 0.002% |
| 8199 | PLAINS ALL AMER PIPELINE | PAA 5.15 06/01/42 | Energy | 0.002% |
| 8200 | DUKE ENERGY CORP | DUK 4.85 01/05/27 | Utilities | 0.002% |
| 8201 | Dell Inc | DELL 6.5 04/15/38 | Financials | 0.002% |
| 8202 | KROGER CO | KR 5.15 08/01/43 | Consumer Staples | 0.002% |
| 8203 | AUTOZONE INC | AZO 6.55 11/01/33 | Consumer Discretionary | 0.002% |
| 8204 | UNITED AIR 2016-2 AA PTT | UAL 2.875 10/07/28 A | Industrials | 0.002% |
| 8205 | CON EDISON CO OF NY INC | ED 3.875 06/15/47 20 | Utilities | 0.002% |
| 8206 | ARCHER-DANIELS-MIDLAND C | ADM 2.7 09/15/51 | Consumer Staples | 0.002% |
| 8207 | CROWN CASTLE INC | CCI 2.5 07/15/31 | Real Estate | 0.002% |
| 8208 | Norfolk Southern Corp | NSC 4.45 06/15/45 | Industrials | 0.002% |
| 8209 | State of California | CA CAS 5.1 09/01/203 | Financials | 0.002% |
| 8210 | Commonwealth Edison Co | EXC 6.45 01/15/38 | Utilities | 0.002% |
| 8211 | SYSCO CORPORATION | SYY 5.1 09/23/30 | Consumer Staples | 0.002% |
| 8212 | HERSHEY COMPANY | HSY 4.25 05/04/28 | Consumer Staples | 0.002% |
| 8213 | CHEVRON USA INC | CVX 4.05 08/13/28 | Energy | 0.002% |
| 8214 | EASTMAN CHEMICAL CO | EMN 5.75 03/08/33 | Materials | 0.002% |
| 8215 | DUKE ENERGY CORP | DUK 4.85 01/05/29 | Utilities | 0.002% |
| 8216 | CAPITAL ONE NA | COF 2.7 02/06/30 BKN | Financials | 0.002% |
| 8217 | REPUBLIC OF PHILIPPINES | PHILIP 4.625 07/17/2 | Financials | 0.002% |
| 8218 | Government National Mortgage Association | G2 MA4006 | Financials | 0.002% |
| 8219 | Freddie Mac | FR SB8110 | Financials | 0.002% |
| 8220 | PROGRESSIVE CORP | PGR 6.25 12/01/32 | Financials | 0.002% |
| 8221 | INVITATION HOMES OP | INVH 2 08/15/31 | Real Estate | 0.002% |
| 8222 | FACTSET RESEARCH SYSTEMS | FDS 3.45 03/01/32 | Information Technology | 0.002% |
| 8223 | ZOETIS INC | ZTS 4.15 08/17/28 | Health Care | 0.002% |
| 8224 | Duke Energy Florida LLC | DUK 3.4 10/01/46 | Utilities | 0.002% |
| 8225 | SYSCO CORPORATION | SYY 2.4 02/15/30 | Consumer Staples | 0.002% |
| 8226 | ASSURANT INC | AIZ 3.7 02/22/30 | Financials | 0.002% |
| 8227 | Cardinal Health Inc | CAH 4.9 09/15/45 | Health Care | 0.002% |
| 8228 | APOLLO GLOBAL MANAGEMENT | APO 6.375 11/15/33 | Financials | 0.002% |
| 8229 | GATX CORP | GMT 6.9 05/01/34 | Industrials | 0.002% |
| 8230 | OKLAHOMA G&E CO | OGE 4.15 04/01/47 | Utilities | 0.002% |
| 8231 | WESTERN MIDSTREAM OPERAT | WES 5.5 08/15/48 | Energy | 0.002% |
| 8232 | ENERGY TRANSFER LP | ET 5.15 02/01/43 | Energy | 0.002% |
| 8233 | KEURIG DR PEPPER INC | KDP 3.8 05/01/50 | Consumer Staples | 0.002% |
| 8234 | DUKE ENERGY PROGRESS LLC | DUK 5.35 03/15/53 | Utilities | 0.002% |
| 8235 | UNITED PARCEL SERVICE | UPS 3.4 09/01/49 | Industrials | 0.002% |
| 8236 | Masco Corp | MAS 3.5 11/15/27 | Industrials | 0.002% |
| 8237 | UNION ELECTRIC CO | AEE 2.15 03/15/32 | Utilities | 0.002% |
| 8238 | CarMax Auto Owner Trust | CARMX 2025-1 A3 | Financials | 0.002% |
| 8239 | REPUBLIC SERVICES INC | RSG 5.2 11/15/34 | Industrials | 0.002% |
| 8240 | Fannie Mae | FN BM1269 | Financials | 0.002% |
| 8241 | CME GROUP INC | CME 4.4 03/15/30 | Financials | 0.002% |
| 8242 | Fannie Mae | FN 890786 | Financials | 0.002% |
| 8243 | SUN COMMUNITIES OPER LP | SUI 4.2 04/15/32 | Real Estate | 0.002% |
| 8244 | PROLOGIS LP | PLD 3 04/15/50 | Real Estate | 0.002% |
| 8245 | CINCINNATI FINL CORP | CINF 6.125 11/01/34 | Financials | 0.002% |
| 8246 | DTE ELECTRIC CO | DTE 2.625 03/01/31 C | Utilities | 0.002% |
| 8247 | GEORGIA POWER CO | SO 4.75 09/01/40 10- | Utilities | 0.002% |
| 8248 | VIRGINIA ELEC & POWER CO | D 4.45 02/15/44 | Utilities | 0.002% |
| 8249 | Union Pacific Corp | UNP 3.6 09/15/37 | Industrials | 0.002% |
| 8250 | 3M COMPANY | MMM 3.7 04/15/50 | Industrials | 0.002% |
| 8251 | UNION ELECTRIC CO | AEE 5.2 04/01/34 | Utilities | 0.002% |
| 8252 | NUTRIEN LTD | NTRCN 2.95 05/13/30 | Materials | 0.002% |
| 8253 | Keurig Dr Pepper Inc | KDP 4.5 11/15/45 | Consumer Staples | 0.002% |
| 8254 | WALT DISNEY COMPANY/THE | DIS 4.75 09/15/44 | Communication Services | 0.002% |
| 8255 | JOHNSON CONTROLS/TYCO FI | JCI 2 09/16/31 | Industrials | 0.002% |
| 8256 | Valmont Industries Inc | VMI 5 10/01/44 | Industrials | 0.002% |
| 8257 | CONNECTICUT LIGHT & PWR | ES 5.25 01/15/53 | Utilities | 0.002% |
| 8258 | STARBUCKS CORP | SBUX 4.8 02/15/33 | Consumer Discretionary | 0.002% |
| 8259 | IDEX CORP | IEX 2.625 06/15/31 | Industrials | 0.002% |
| 8260 | SYSCO CORPORATION | SYY 2.45 12/14/31 | Consumer Staples | 0.002% |
| 8261 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.71 01/12/31 | Financials | 0.002% |
| 8262 | NORTHERN STATES PWR-MINN | XEL 2.25 04/01/31 | Utilities | 0.002% |
| 8263 | EXTRA SPACE STORAGE LP | EXR 2.55 06/01/31 | Real Estate | 0.002% |
| 8264 | WISCONSIN POWER & LIGHT | LNT 1.95 09/16/31 | Utilities | 0.002% |
| 8265 | WELLTOWER OP LLC | WELL 2.75 01/15/32 | Real Estate | 0.002% |
| 8266 | ALLSTATE CORP | ALL 5.25 03/30/33 | Financials | 0.002% |
| 8267 | AutoZone Inc | AZO 3.75 04/18/29 | Consumer Discretionary | 0.002% |
| 8268 | MASCO CORP | MAS 2 02/15/31 | Industrials | 0.002% |
| 8269 | ONEOK INC | OKE 7.15 01/15/51 | Energy | 0.002% |
| 8270 | Fannie Mae | FN CA2493 | Financials | 0.002% |
| 8271 | AMERICAN EXPRESS CO | AXP V5.915 04/25/35 | Financials | 0.002% |
| 8272 | PROLOGIS LP | PLD 3.375 12/15/27 | Real Estate | 0.002% |
| 8273 | REPUBLIC SERVICES INC | RSG 5 11/15/29 | Industrials | 0.002% |
| 8274 | KRAFT HEINZ FOODS CO | KHC 5.2 03/15/32 | Consumer Staples | 0.002% |
| 8275 | PUBLIC SERVICE COLORADO | XEL 5.15 09/15/35 | Utilities | 0.002% |
| 8276 | COMMONSPIRIT HEALTH | CATMED 5.205 12/01/3 | Health Care | 0.002% |
| 8277 | BURLINGTN NORTH SANTA FE | BNSF 6.2 08/15/36 | Industrials | 0.002% |
| 8278 | COMMONSPIRIT HEALTH | CATMED 4.187 10/01/4 | Health Care | 0.002% |
| 8279 | MARSH & MCLENNAN COS INC | MMC 5.875 08/01/33 | Financials | 0.002% |
| 8280 | REGIONS FINANCIAL CORP | RF 1.8 08/12/28 | Financials | 0.002% |
| 8281 | ENERGY TRANSFER LP | ET 4.95 01/15/43 | Energy | 0.002% |
| 8282 | ENERGY TRANSFER LP | ET 4.9 03/15/35 | Energy | 0.002% |
| 8283 | WASTE MANAGEMENT INC | WM 4.95 07/03/31 | Industrials | 0.002% |
| 8284 | Freddie Mac | FG G18578 | Financials | 0.002% |
| 8285 | Microsoft Corp | MSFT 4.25 02/06/47 | Information Technology | 0.002% |
| 8286 | Entergy Louisiana LLC | ETR 3.12 09/01/27 | Utilities | 0.002% |
| 8287 | EASTERN GAS TRAN | BRKHEC 4.8 11/01/43 | Utilities | 0.002% |
| 8288 | AMERICAN NATIONAL GROUP | ANGINC 6 07/15/35 | Financials | 0.002% |
| 8289 | TUCSON ELECTRIC POWER CO | FTSCN 5.5 04/15/53 | Utilities | 0.002% |
| 8290 | DELTA AIR LINES INC | DAL 3.75 10/28/29 | Industrials | 0.002% |
| 8291 | DTE ELECTRIC CO | DTE 5.2 03/01/34 | Utilities | 0.002% |
| 8292 | Fannie Mae | FN BC4894 | Financials | 0.002% |
| 8293 | KRAFT HEINZ FOODS CO | KHC 5.4 03/15/35 | Consumer Staples | 0.002% |
| 8294 | Consumers Energy Co | CMS 4.05 05/15/48 | Utilities | 0.002% |
| 8295 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 09/12/31 | Financials | 0.002% |
| 8296 | BROADCOM INC | AVGO 4.11 09/15/28 | Information Technology | 0.002% |
| 8297 | TOYOTA MOTOR CORP | TOYOTA 2.362 03/25/3 | Consumer Discretionary | 0.002% |
| 8298 | Microsoft Corp | MSFT 4 02/12/55 | Information Technology | 0.002% |
| 8299 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | Utilities | 0.002% |
| 8300 | CATERPILLAR FINL SERVICE | CAT 4.4 10/15/27 | Financials | 0.002% |
| 8301 | DUKE ENERGY CAROLINAS | DUK 5.25 03/15/35 * | Utilities | 0.002% |
| 8302 | AMGEN INC | AMGN 5.65 06/15/42 | Health Care | 0.002% |
| 8303 | WELLTOWER OP LLC | WELL 2.05 01/15/29 | Real Estate | 0.002% |
| 8304 | KROGER CO | KR 1.7 01/15/31 | Consumer Staples | 0.002% |
| 8305 | SOUTHERN CALIF GAS CO | SRE 5.75 06/01/53 | Utilities | 0.002% |
| 8306 | HERSHEY COMPANY | HSY 1.7 06/01/30 | Consumer Staples | 0.002% |
| 8307 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 4.14 02/01 | Financials | 0.002% |
| 8308 | MICROSOFT CORP | MSFT 4.5 06/15/47 | Information Technology | 0.002% |
| 8309 | McLaren Health Care Corp | MCLARN 4.386 05/15/4 | Health Care | 0.002% |
| 8310 | MIZUHO FINANCIAL GROUP | MIZUHO V2.591 05/25/ | Financials | 0.002% |
| 8311 | RIO TINTO FIN USA PLC | RIOLN 5.75 03/14/55 | Materials | 0.002% |
| 8312 | CITIZENS FINANCIAL GROUP | CFG 2.638 09/30/32 | Financials | 0.002% |
| 8313 | Oglethorpe Power Corp | OGLETH 5.375 11/01/4 | Utilities | 0.002% |
| 8314 | ATLASSIAN CORPORATION | TEAM 5.25 05/15/29 | Information Technology | 0.002% |
| 8315 | Government National Mortgage Association | G2 MA2824 | Financials | 0.002% |
| 8316 | AXIS SPECIALTY FINAN PLC | AXS 4 12/06/27 | Financials | 0.002% |
| 8317 | EVERSOURCE ENERGY | ES 5 01/01/27 | Utilities | 0.002% |
| 8318 | NATIONAL RURAL UTIL COOP | NRUC V7.125 09/15/53 | Financials | 0.002% |
| 8319 | Baidu Inc | BIDU 4.375 03/29/28 | Communication Services | 0.002% |
| 8320 | SOUTHWESTERN PUBLIC SERV | XEL 5.3 05/15/35 | Utilities | 0.002% |
| 8321 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C26 B | Financials | 0.002% |
| 8322 | CHUBB CORP | CB 6.5 05/15/38 1 | Financials | 0.002% |
| 8323 | Freddie Mac | FR SD4168 | Financials | 0.002% |
| 8324 | CENCORA INC | COR 4.85 12/15/29 | Health Care | 0.002% |
| 8325 | AON CORP/AON GLOBAL HOLD | AON 2.05 08/23/31 | Financials | 0.002% |
| 8326 | RELX CAPITAL INC | RELLN 4.75 05/20/32 | Communication Services | 0.002% |
| 8327 | PROGRESSIVE CORP | PGR 4.2 03/15/48 | Financials | 0.002% |
| 8328 | SYSCO CORPORATION | SYY 5.4 03/23/35 | Consumer Staples | 0.002% |
| 8329 | National Fuel Gas Co | NFG 4.75 09/01/28 | Energy | 0.002% |
| 8330 | PG&E WILDFIRE RECOVERY | PCG 5.081 06/01/41 A | Utilities | 0.002% |
| 8331 | Prologis LP | PLD 3.875 09/15/28 | Real Estate | 0.002% |
| 8332 | Progress Energy Inc | DUK 7 10/30/31 | Utilities | 0.002% |
| 8333 | AMERICAN TOWER CORP | AMT 3.7 10/15/49 | Real Estate | 0.002% |
| 8334 | AMERICAN HONDA FINANCE | HNDA 4.55 03/03/28 | Financials | 0.002% |
| 8335 | OCCIDENTAL PETROLEUM COR | OXY 7.875 09/15/31 | Energy | 0.002% |
| 8336 | GENERAL DYNAMICS CORP | GD 2.25 06/01/31 | Industrials | 0.002% |
| 8337 | WASTE MANAGEMENT INC | WM 4.95 07/03/27 | Industrials | 0.002% |
| 8338 | MIDAMERICAN ENERGY CO | BRKHEC 3.15 04/15/50 | Utilities | 0.002% |
| 8339 | BLACK HILLS CORP | BKH 6 01/15/35 | Utilities | 0.002% |
| 8340 | Appalachian Power Co | AEP 3.3 06/01/27 X | Utilities | 0.002% |
| 8341 | DARDEN RESTAURANTS INC | DRI 4.55 10/15/29 | Consumer Discretionary | 0.002% |
| 8342 | SOUTHERN CAL EDISON | EIX 6.05 03/15/39 | Utilities | 0.002% |
| 8343 | DUKE ENERGY CAROLINAS | DUK 2.45 02/01/30 | Financials | 0.002% |
| 8344 | BLACKSTONE PRIVATE CRE | BCRED 5.6 11/22/29 | Financials | 0.002% |
| 8345 | SOUTHERN CALIF GAS CO | SRE 5.6 04/01/54 | Utilities | 0.002% |
| 8346 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.8 04/01/55 | Utilities | 0.002% |
| 8347 | Mississippi Power Co | SO 3.95 03/30/28 | Utilities | 0.002% |
| 8348 | EXELON CORP | EXC 5.875 03/15/55 | Utilities | 0.002% |
| 8349 | STATE STREET CORP | STT V5.82 11/04/28 | Financials | 0.002% |
| 8350 | Fannie Mae | FN MA2830 | Financials | 0.002% |
| 8351 | ARTHUR J GALLAGHER & CO | AJG 5.75 03/02/53 | Financials | 0.002% |
| 8352 | TAPESTRY INC | TPR 3.05 03/15/32 | Consumer Discretionary | 0.002% |
| 8353 | ZOETIS INC | ZTS 5 08/17/35 | Health Care | 0.002% |
| 8354 | APOLLO GLOBAL MANAGEMENT | APO V6 12/15/54 | Financials | 0.002% |
| 8355 | NEXTERA ENERGY CAPITAL | NEE V6.75 06/15/54 | Utilities | 0.002% |
| 8356 | DUKE ENERGY FLORIDA LLC | DUK 5.95 11/15/52 | Utilities | 0.002% |
| 8357 | WILLIAMS COMPANIES INC | WMB 3.5 10/15/51 | Energy | 0.002% |
| 8358 | WILLIAMS COMPANIES INC | WMB 5.4 03/04/44 | Energy | 0.002% |
| 8359 | Camden Property Trust | CPT 4.1 10/15/28 | Real Estate | 0.002% |
| 8360 | Constellation Brands Inc | STZ 5.25 11/15/48 | Consumer Staples | 0.002% |
| 8361 | SPECTRA ENERGY PARTNERS | ENBCN 5.95 09/25/43 | Energy | 0.002% |
| 8362 | LPL HOLDINGS INC | LPLA 6 05/20/34 | Financials | 0.002% |
| 8363 | AMCOR FINANCE USA INC | AMCR 4.5 05/15/28 | Financials | 0.002% |
| 8364 | AMERICAN HOMES 4 RENT | AMH 5.5 07/15/34 | Real Estate | 0.002% |
| 8365 | WASTE CONNECTIONS INC | WCNCN 3.05 04/01/50 | Industrials | 0.002% |
| 8366 | HP INC | HPQ 6.1 04/25/35 | Information Technology | 0.002% |
| 8367 | ARTHUR J GALLAGHER & CO | AJG 6.5 02/15/34 | Financials | 0.002% |
| 8368 | SOUTHERN CAL EDISON | EIX 4.4 09/06/26 | Utilities | 0.002% |
| 8369 | DUKE ENERGY CAROLINAS | DUK 2.85 03/15/32 | Utilities | 0.002% |
| 8370 | INTL FINANCE CORP | IFC 4.375 01/15/27 G | Financials | 0.002% |
| 8371 | AEP Texas Inc | AEP 3.95 06/01/28 | Utilities | 0.002% |
| 8372 | FORD MOTOR COMPANY | F 9.625 04/22/30 | Consumer Discretionary | 0.002% |
| 8373 | DUKE ENERGY PROGRESS LLC | DUK 2.5 08/15/50 | Utilities | 0.002% |
| 8374 | ECOLAB INC | ECL 5 09/01/35 | Materials | 0.002% |
| 8375 | NiSource Inc | NI 5.25 02/15/43 | Utilities | 0.002% |
| 8376 | Lear Corp | LEA 4.25 05/15/29 | Consumer Discretionary | 0.002% |
| 8377 | PacifiCorp | BRKHEC 4.125 01/15/4 | Utilities | 0.002% |
| 8378 | AVISTA CORP | AVA 4 04/01/52 | Utilities | 0.002% |
| 8379 | ESSENTIAL UTILITIES INC | WTRG 3.351 04/15/50 | Utilities | 0.002% |
| 8380 | Stanford Health Care | STNFHC 3.795 11/15/4 | Health Care | 0.002% |
| 8381 | NORDIC INVESTMENT BANK | NIB 3.75 05/09/30 | Financials | 0.002% |
| 8382 | MARVELL TECHNOLOGY INC | MRVL 5.45 07/15/35 | Information Technology | 0.002% |
| 8383 | 3M COMPANY | MMM 4.8 03/15/30 | Industrials | 0.002% |
| 8384 | WRKCo Inc | SW 4.2 06/01/32 | Materials | 0.002% |
| 8385 | PUBLIC SERVICE ELECTRIC | PEG 3.7 05/01/28 MTN | Utilities | 0.002% |
| 8386 | ELI LILLY & CO | LLY 5.2 08/14/64 | Health Care | 0.002% |
| 8387 | BANK OF NY MELLON CORP | BK 1.8 07/28/31 MTN | Financials | 0.002% |
| 8388 | Government National Mortgage Association | G2 787126 | Financials | 0.002% |
| 8389 | SNAP-ON INC | SNA 3.1 05/01/50 | Industrials | 0.002% |
| 8390 | Freddie Mac | FR ZA6536 | Financials | 0.002% |
| 8391 | NEWMONT CORP | NEM 2.25 10/01/30 | Materials | 0.002% |
| 8392 | BANCO SANTANDER SA | SANTAN V5.552 03/14/ | Financials | 0.002% |
| 8393 | Norfolk Southern Corp | NSC 4.65 01/15/46 | Industrials | 0.002% |
| 8394 | Corning Inc | GLW 4.75 03/15/42 | Materials | 0.002% |
| 8395 | EVERGY KANSAS CENTRAL | EVRG 4.125 03/01/42 | Utilities | 0.002% |
| 8396 | GOLUB CAPITAL CAP FND | GCRED 5.875 05/01/30 | Financials | 0.002% |
| 8397 | AON GLOBAL LTD | AON 4.75 05/15/45 | Financials | 0.002% |
| 8398 | ENBRIDGE INC | ENBCN 5.3 04/05/29 | Energy | 0.002% |
| 8399 | SONOCO PRODUCTS CO | SON 2.85 02/01/32 | Materials | 0.002% |
| 8400 | Tyson Foods Inc | TSN 5.15 08/15/44 | Consumer Staples | 0.002% |
| 8401 | Fannie Mae | FN AB1470 | Financials | 0.002% |
| 8402 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.002% |
| 8403 | REPUBLIC SERVICES INC | RSG 3.05 03/01/50 | Industrials | 0.002% |
| 8404 | Fannie Mae | FN FS9162 | Financials | 0.002% |
| 8405 | CENTERPOINT ENER HOUSTON | CNP 2.4 09/01/26 Z | Utilities | 0.002% |
| 8406 | VULCAN MATERIALS CO | VMC 4.95 12/01/29 | Materials | 0.002% |
| 8407 | CNH INDUSTRIAL CAP LLC | CNHI 5.5 01/12/29 | Financials | 0.002% |
| 8408 | ONEOK INC | OKE 4.85 02/01/49 | Energy | 0.002% |
| 8409 | PACIFIC GAS & ELECTRIC | PCG 4.3 03/15/45 | Utilities | 0.002% |
| 8410 | California State University | CA CASHGR 2.98 11/01 | Consumer Discretionary | 0.002% |
| 8411 | PROLOGIS LP | PLD 1.75 02/01/31 | Real Estate | 0.002% |
| 8412 | ALEXANDRIA REAL ESTATE E | ARE 2.75 12/15/29 | Real Estate | 0.002% |
| 8413 | RTX CORP | RTX 4.7 12/15/41 | Industrials | 0.002% |
| 8414 | Emerson Electric Co | EMR 5.25 11/15/39 | Industrials | 0.002% |
| 8415 | AEP TEXAS INC | AEP 5.4 06/01/33 | Utilities | 0.002% |
| 8416 | Alleghany Corp | Y 4.9 09/15/44 | Financials | 0.002% |
| 8417 | NUCOR CORP | NUE 5.1 06/01/35 | Materials | 0.002% |
| 8418 | PUGET SOUND ENERGY INC | PSD 3.25 09/15/49 | Utilities | 0.002% |
| 8419 | PHILIP MORRIS INTL INC | PM 4.875 04/30/35 | Consumer Staples | 0.002% |
| 8420 | DUKE ENERGY CAROLINAS | DUK 5.35 01/15/53 | Utilities | 0.002% |
| 8421 | Freddie Mac | FG G18605 | Financials | 0.002% |
| 8422 | OKLAHOMA G&E CO | OGE 3.3 03/15/30 | Utilities | 0.002% |
| 8423 | SOUTHWESTERN ELEC POWER | AEP 2.75 10/01/26 K | Utilities | 0.002% |
| 8424 | RTX CORP | RTX 4.8 12/15/43 | Industrials | 0.002% |
| 8425 | Merck Sharp & Dohme Corp | MRK 5.75 11/15/36 | Health Care | 0.002% |
| 8426 | Southwest Airlines Co | LUV 3.45 11/16/27 | Industrials | 0.002% |
| 8427 | UDR Inc | UDR 3.5 01/15/28 GMT | Real Estate | 0.002% |
| 8428 | MASTERCARD INC | MA 2.95 03/15/51 | Financials | 0.002% |
| 8429 | Duke Energy Progress LLC | DUK 4.15 12/01/44 | Utilities | 0.002% |
| 8430 | COMMONSPIRIT HEALTH | CATMED 3.817 10/01/4 | Health Care | 0.002% |
| 8431 | JEFFERIES FIN GROUP INC | JEF 6.5 01/20/43 | Financials | 0.002% |
| 8432 | SOUTHERN CALIF GAS CO | SRE 5.2 06/01/33 | Utilities | 0.002% |
| 8433 | ONEOK INC | OKE 3.25 06/01/30 | Energy | 0.002% |
| 8434 | PRUDENTIAL FINANCIAL INC | PRU 5.2 03/14/35 | Financials | 0.002% |
| 8435 | Marathon Petroleum Corp | MPC 5 09/15/54 | Energy | 0.002% |
| 8436 | DUKE ENERGY CAROLINAS | DUK 3.875 03/15/46 | Utilities | 0.002% |
| 8437 | AMEREN ILLINOIS CO | AEE 4.95 06/01/33 | Utilities | 0.002% |
| 8438 | REPUBLICA ORIENT URUGUAY | URUGUA 4.125 11/20/4 | Financials | 0.002% |
| 8439 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.5 03/20/27 | Utilities | 0.002% |
| 8440 | TRANSCANADA PIPELINES | TRPCN 5.6 03/31/34 | Energy | 0.002% |
| 8441 | EIDP INC | CTVA 5.125 05/15/32 | Utilities | 0.002% |
| 8442 | APOLLO DEBT SOLUTIONS BD | APODS 6.55 03/15/32 | Financials | 0.002% |
| 8443 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.002% |
| 8444 | BANK OF NY MELLON CORP | BK 1.65 07/14/28 MTN | Financials | 0.002% |
| 8445 | ALTRIA GROUP INC | MO 6.875 11/01/33 | Consumer Staples | 0.002% |
| 8446 | SHELL INTERNATIONAL FIN | RDSALN 3.625 08/21/4 | Energy | 0.002% |
| 8447 | ONEOK INC | OKE 5.4 10/15/35 | Energy | 0.002% |
| 8448 | AMERICAN HONDA FINANCE | HNDA 4.4 10/05/26 GM | Financials | 0.002% |
| 8449 | KOREA DEVELOPMENT BANK | KDB 5.625 10/23/33 | Financials | 0.002% |
| 8450 | Parker-Hannifin Corp | PH 4.2 11/21/34 MTN | Industrials | 0.002% |
| 8451 | ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | Information Technology | 0.002% |
| 8452 | Northern Trust Corp | NTRS 3.65 08/03/28 | Financials | 0.002% |
| 8453 | Government National Mortgage Association | G2 BD4034 | Financials | 0.002% |
| 8454 | CANADIAN NATL RESOURCES | CNQCN 7.2 01/15/32 | Energy | 0.002% |
| 8455 | TAKE-TWO INTERACTIVE SOF | TTWO 5.6 06/12/34 | Information Technology | 0.002% |
| 8456 | HARTFORD INSUR GRP INC/T | HIG 4.4 03/15/48 | Financials | 0.002% |
| 8457 | CNOOC PETROLEUM NORTH | CNOOC 5.875 03/10/35 | Energy | 0.002% |
| 8458 | COREBRIDGE FINANCIAL INC | CRBG 4.35 04/05/42 | Financials | 0.002% |
| 8459 | GENERAL MILLS INC | GIS 5.5 10/17/28 | Consumer Staples | 0.002% |
| 8460 | VIRGINIA ELEC & POWER CO | D 2.3 11/15/31 | Utilities | 0.002% |
| 8461 | ASTRAZENECA PLC | AZN 3 05/28/51 | Health Care | 0.002% |
| 8462 | NORTHWESTERN UNIVERSITY | NWUNI 4.94 12/01/35 | Consumer Discretionary | 0.002% |
| 8463 | Board of Regents of the University of Texas System | TX UNIHGR 4.79 08/15 | Consumer Discretionary | 0.002% |
| 8464 | DUKE ENERGY CAROLINAS | DUK 6.05 04/15/38 | Utilities | 0.002% |
| 8465 | NATIONAL RURAL UTIL COOP | NRUC 5.05 09/15/28 M | Financials | 0.002% |
| 8466 | GLP CAPITAL LP / FIN II | GLPI 6.75 12/01/33 | Real Estate | 0.002% |
| 8467 | Dominion Energy Inc | D 6.3 03/15/33 E | Utilities | 0.002% |
| 8468 | VIRGINIA ELEC & POWER CO | D 6.35 11/30/37 | Utilities | 0.002% |
| 8469 | CANADIAN NATL RAILWAY | CNRCN 4.4 08/05/52 | Industrials | 0.002% |
| 8470 | KEURIG DR PEPPER INC | KDP 5.1 03/15/27 * | Consumer Staples | 0.002% |
| 8471 | PACIFIC GAS & ELECTRIC | PCG 4 12/01/46 | Utilities | 0.002% |
| 8472 | CONAGRA BRANDS INC | CAG 5.75 08/01/35 | Consumer Staples | 0.002% |
| 8473 | ONEOK INC | OKE 4.2 10/03/47 | Energy | 0.002% |
| 8474 | CARRIER GLOBAL CORP | CARR 6.2 03/15/54 | Industrials | 0.002% |
| 8475 | FIRST AMERICAN FINANCIAL | FAF 2.4 08/15/31 | Financials | 0.002% |
| 8476 | IPALCO ENTERPRISES INC | AES 5.75 04/01/34 | Utilities | 0.002% |
| 8477 | Fannie Mae | FN FS6911 | Financials | 0.002% |
| 8478 | BROWN & BROWN INC | BRO 5.25 06/23/32 | Financials | 0.002% |
| 8479 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.875 06/15/35 | Consumer Staples | 0.002% |
| 8480 | Fannie Mae | FN CA1951 | Financials | 0.002% |
| 8481 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.1 09/15/49 | Utilities | 0.002% |
| 8482 | INTL BK RECON & DEVELOP | IBRD 4.75 02/15/35 G | Financials | 0.002% |
| 8483 | 3M COMPANY | MMM 5.15 03/15/35 | Industrials | 0.002% |
| 8484 | UNION ELECTRIC CO | AEE 5.45 03/15/53 | Utilities | 0.002% |
| 8485 | GATX Corp | GMT 4.7 04/01/29 | Industrials | 0.002% |
| 8486 | KIMBERLY-CLARK CORP | KMB 4.5 02/16/33 | Consumer Staples | 0.002% |
| 8487 | RTX CORP | RTX 5.4 05/01/35 | Industrials | 0.002% |
| 8488 | CON EDISON CO OF NY INC | ED 5.2 03/01/33 | Utilities | 0.002% |
| 8489 | State of California | CA CAS 4.6 04/01/203 | Financials | 0.002% |
| 8490 | PROCTER & GAMBLE CO/THE | PG 5.8 08/15/34 | Consumer Staples | 0.002% |
| 8491 | EASTERN ENERGY GAS | BRKHEC 5.8 01/15/35 | Utilities | 0.002% |
| 8492 | WESTPAC BANKING CORP | WSTP 4.043 08/26/27 | Financials | 0.002% |
| 8493 | TEXAS INSTRUMENTS INC | TXN 4.5 05/23/30 | Information Technology | 0.002% |
| 8494 | NORFOLK SOUTHERN CORP | NSC 5.1 05/01/35 | Industrials | 0.002% |
| 8495 | BROOKFLD FIN LLC/FIN INC | BNCN 3.45 04/15/50 | Financials | 0.002% |
| 8496 | KROGER CO | KR 2.2 05/01/30 | Consumer Staples | 0.002% |
| 8497 | ATMOS ENERGY CORP | ATO 3.375 09/15/49 | Utilities | 0.002% |
| 8498 | OCCIDENTAL PETROLEUM COR | OXY 7.95 06/15/39 | Energy | 0.002% |
| 8499 | Freddie Mac | FG J33361 | Financials | 0.002% |
| 8500 | Valero Energy Corp | VLO 4 04/01/29 | Energy | 0.002% |
| 8501 | Freddie Mac | FR ZA6380 | Financials | 0.002% |
| 8502 | EXELON CORP | EXC 5.125 03/15/31 | Utilities | 0.002% |
| 8503 | ELEVANCE HEALTH INC | ELV 4.55 05/15/52 | Financials | 0.002% |
| 8504 | APPLIED MATERIALS INC | AMAT 2.75 06/01/50 | Information Technology | 0.002% |
| 8505 | OTIS WORLDWIDE CORP | OTIS 2.293 04/05/27 | Industrials | 0.002% |
| 8506 | ADOBE INC | ADBE 4.95 04/04/34 | Information Technology | 0.002% |
| 8507 | MCKESSON CORP | MCK 5.1 07/15/33 | Health Care | 0.002% |
| 8508 | CENTERPOINT ENER HOUSTON | CNP 4.95 04/01/33 | Utilities | 0.002% |
| 8509 | DUKE ENERGY CORP | DUK 4.2 06/15/49 | Utilities | 0.002% |
| 8510 | GENERAL MOTORS FINL CO | GM 5.625 04/04/32 | Financials | 0.002% |
| 8511 | International Paper Co | IP 5 09/15/35 | Materials | 0.002% |
| 8512 | ROGERS COMMUNICATIONS IN | RCICN 4.5 03/15/43 | Communication Services | 0.002% |
| 8513 | PUGET ENERGY INC | PSD 4.224 03/15/32 | Utilities | 0.002% |
| 8514 | Fannie Mae | FN CA3382 | Financials | 0.002% |
| 8515 | NUTRIEN LTD | NTRCN 5.4 06/21/34 | Materials | 0.002% |
| 8516 | Juniper Networks Inc | JNPR 5.95 03/15/41 | Information Technology | 0.002% |
| 8517 | LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | Consumer Discretionary | 0.002% |
| 8518 | ADVENTIST HEALTH SYS/W | ADVENT 5.43 03/01/32 | Health Care | 0.002% |
| 8519 | DTE ELECTRIC CO | DTE 3 03/01/32 A | Utilities | 0.002% |
| 8520 | BOEING CO | BA 6.625 02/15/38 | Industrials | 0.002% |
| 8521 | Government National Mortgage Association | G2 MA5653 | Financials | 0.002% |
| 8522 | ALEXANDRIA REAL ESTATE E | ARE 4.5 07/30/29 | Real Estate | 0.002% |
| 8523 | Freddie Mac | FR RJ0314 | Financials | 0.002% |
| 8524 | Vulcan Materials Co | VMC 4.7 03/01/48 | Materials | 0.002% |
| 8525 | JOHN DEERE CAPITAL CORP | DE 4.75 01/20/28 MTN | Financials | 0.002% |
| 8526 | NETAPP INC | NTAP 5.7 03/17/35 | Information Technology | 0.002% |
| 8527 | NATIONAL RURAL UTIL COOP | NRUC 4.85 02/07/29 G | Financials | 0.002% |
| 8528 | Fannie Mae | FN AL0933 | Financials | 0.002% |
| 8529 | TRAVELERS COS INC | TRV 3.75 05/15/46 | Financials | 0.002% |
| 8530 | JD.COM INC | JD 3.375 01/14/30 | Consumer Discretionary | 0.002% |
| 8531 | PUBLIC SERVICE COLORADO | XEL 5.75 05/15/54 | Utilities | 0.002% |
| 8532 | Kentucky Utilities Co | PPL 4.375 10/01/45 | Utilities | 0.002% |
| 8533 | JOHNSON CONTROLS INTL PL | JCI 4.625 07/02/44 * | Industrials | 0.002% |
| 8534 | Darden Restaurants Inc | DRI 4.55 02/15/48 | Consumer Discretionary | 0.002% |
| 8535 | Baxalta Inc | TACHEM 5.25 06/23/45 | Health Care | 0.002% |
| 8536 | BOARDWALK PIPELINES LP | BWP 5.625 08/01/34 | Energy | 0.002% |
| 8537 | SOUTHERN CO GAS CAPITAL | SO 3.95 10/01/46 | Utilities | 0.002% |
| 8538 | VIRGINIA ELEC & POWER CO | D 3.75 05/15/27 B | Utilities | 0.002% |
| 8539 | Florida Power & Light Co | NEE 5.625 04/01/34 | Utilities | 0.002% |
| 8540 | WALT DISNEY COMPANY/THE | DIS 6.15 03/01/37 | Communication Services | 0.002% |
| 8541 | TAKEDA PHARMACEUTICAL | TACHEM 5.8 07/05/64 | Health Care | 0.002% |
| 8542 | Freddie Mac | FG G61339 | Financials | 0.002% |
| 8543 | UNUM GROUP | UNM 4.125 06/15/51 | Financials | 0.002% |
| 8544 | BRISTOL-MYERS SQUIBB CO | BMY 2.35 11/13/40 | Health Care | 0.002% |
| 8545 | JOHN DEERE CAPITAL CORP | DE 1.5 03/06/28 MTN | Financials | 0.002% |
| 8546 | IBM CORP | IBM 7.125 12/01/96 | Information Technology | 0.002% |
| 8547 | ILLUMINA INC | ILMN 4.65 09/09/26 | Health Care | 0.002% |
| 8548 | ELI LILLY & CO | LLY 3.95 05/15/47 | Health Care | 0.002% |
| 8549 | NNN REIT INC | NNN 5.6 10/15/33 | Real Estate | 0.002% |
| 8550 | Caterpillar Inc | CAT 4.3 05/15/44 | Industrials | 0.002% |
| 8551 | ENTERPRISE PRODUCTS OPER | EPD 5.7 02/15/42 | Energy | 0.002% |
| 8552 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/33 | Financials | 0.002% |
| 8553 | Southwest Airlines Co | LUV 3 11/15/26 | Industrials | 0.002% |
| 8554 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.625 03/24/3 | Financials | 0.002% |
| 8555 | STANLEY BLACK & DECKER I | SWK 2.75 11/15/50 | Industrials | 0.002% |
| 8556 | XCEL ENERGY INC | XEL 5.6 04/15/35 | Utilities | 0.002% |
| 8557 | FAIRFAX FINL HLDGS LTD | FFHCN 6.1 03/15/55 | Financials | 0.002% |
| 8558 | KRAFT HEINZ FOODS CO | KHC 4.25 03/01/31 | Consumer Staples | 0.002% |
| 8559 | ARTHUR J GALLAGHER & CO | AJG 2.4 11/09/31 | Financials | 0.002% |
| 8560 | State of Israel | ISRAEL 4.125 01/17/4 | Financials | 0.002% |
| 8561 | Hartford Insurance Group Inc/The | HIG 6.1 10/01/41 | Financials | 0.002% |
| 8562 | MOODY'S CORPORATION | MCO 2.75 08/19/41 | Financials | 0.002% |
| 8563 | BOEING CO | BA 3.625 03/01/48 | Industrials | 0.002% |
| 8564 | ARCHER-DANIELS-MIDLAND C | ADM 5.375 09/15/35 | Consumer Staples | 0.002% |
| 8565 | PUBLIC STORAGE OP CO | PSA 3.094 09/15/27 | Real Estate | 0.002% |
| 8566 | DEVON ENERGY CORPORATION | DVN 7.95 04/15/32 | Energy | 0.002% |
| 8567 | WRKCo Inc | SW 3.375 09/15/27 | Materials | 0.002% |
| 8568 | MARRIOTT INTERNATIONAL | MAR 2.85 04/15/31 HH | Consumer Discretionary | 0.002% |
| 8569 | DUKE ENERGY OHIO INC | DUK 5.25 04/01/33 | Utilities | 0.002% |
| 8570 | Fannie Mae | FN AL9585 | Financials | 0.002% |
| 8571 | American Homes 4 Rent | AMH 4.9 02/15/29 | Real Estate | 0.002% |
| 8572 | STANLEY BLACK & DECKER I | SWK 4.85 11/15/48 | Industrials | 0.002% |
| 8573 | WALMART INC | WMT 4.1 04/28/27 | Consumer Staples | 0.002% |
| 8574 | RYDER SYSTEM INC | R 4.3 06/15/27 MTN | Industrials | 0.002% |
| 8575 | Mastercard Inc | MA 3.8 11/21/46 | Financials | 0.002% |
| 8576 | FIRST AMERICAN FINANCIAL | FAF 4 05/15/30 | Financials | 0.002% |
| 8577 | JOHN DEERE CAPITAL CORP | DE 4.375 10/15/30 MT | Financials | 0.002% |
| 8578 | Dow Chemical Co/The | DOW 4.25 10/01/34 | Materials | 0.002% |
| 8579 | SHERWIN-WILLIAMS CO | SHW 5.15 08/15/35 | Materials | 0.002% |
| 8580 | MAGNA INTERNATIONAL INC | MGCN 5.5 03/21/33 | Consumer Discretionary | 0.002% |
| 8581 | ORIX CORP | ORIX 5.4 02/25/35 | Financials | 0.002% |
| 8582 | EVERSOURCE ENERGY | ES 3.45 01/15/50 | Utilities | 0.002% |
| 8583 | EMERSON ELECTRIC CO | EMR 1.95 10/15/30 | Industrials | 0.002% |
| 8584 | SHERWIN-WILLIAMS CO | SHW 4.5 08/15/30 | Materials | 0.002% |
| 8585 | NEWMONT CORP | NEM 4.875 03/15/42 | Materials | 0.002% |
| 8586 | DTE ELECTRIC CO | DTE 5.25 05/15/35 | Utilities | 0.002% |
| 8587 | Sales Tax Securitization Corp | IL STSGEN 4.79 01/01 | Financials | 0.002% |
| 8588 | CSX Corp | CSX 3.95 05/01/50 | Industrials | 0.002% |
| 8589 | RYDER SYSTEM INC | R 5.3 03/15/27 MTN | Industrials | 0.002% |
| 8590 | Freddie Mac | FG T65458 | Financials | 0.002% |
| 8591 | Freddie Mac | FR RJ0717 | Financials | 0.002% |
| 8592 | CENTERPOINT ENERGY RES | CNP 4.4 07/01/32 | Utilities | 0.002% |
| 8593 | Cardinal Health Inc | CAH 4.368 06/15/47 | Health Care | 0.002% |
| 8594 | CENCORA INC | COR 4.25 03/01/45 | Health Care | 0.002% |
| 8595 | MARRIOTT INTERNATIONAL | MAR 5.35 03/15/35 | Consumer Discretionary | 0.002% |
| 8596 | WP Carey Inc | WPC 4.25 10/01/26 | Real Estate | 0.002% |
| 8597 | EXTRA SPACE STORAGE LP | EXR 5.4 06/15/35 | Real Estate | 0.002% |
| 8598 | Fannie Mae | FN FM2778 | Financials | 0.002% |
| 8599 | EOG RESOURCES INC | EOG 5.65 12/01/54 | Energy | 0.002% |
| 8600 | REGENCY CENTERS LP | REG 2.95 09/15/29 | Real Estate | 0.002% |
| 8601 | JOHN DEERE CAPITAL CORP | DE 4.85 03/05/27 MTN | Financials | 0.002% |
| 8602 | AXIS SPECIALTY FINANCE | AXS 3.9 07/15/29 | Financials | 0.002% |
| 8603 | ENTERGY TEXAS INC | ETR 5.25 04/15/35 | Utilities | 0.002% |
| 8604 | WELLTOWER OP LLC | WELL 3.85 06/15/32 | Real Estate | 0.002% |
| 8605 | BRUNSWICK CORP | BC 4.4 09/15/32 | Consumer Discretionary | 0.002% |
| 8606 | WESTPAC BANKING CORP | WSTP 4.6 10/20/26 GM | Financials | 0.002% |
| 8607 | Government National Mortgage Association | G2 MA4196 | Financials | 0.002% |
| 8608 | NIKE Inc | NKE 3.375 11/01/46 | Consumer Discretionary | 0.002% |
| 8609 | ATHENE HOLDING LTD | ATH 6.15 04/03/30 | Financials | 0.002% |
| 8610 | PUBLIC STORAGE OP CO | PSA 4.375 07/01/30 | Real Estate | 0.002% |
| 8611 | COCA-COLA FEMSA SAB CV | KOF 5.25 11/26/43 | Consumer Staples | 0.002% |
| 8612 | ENBRIDGE INC | ENBCN 3.4 08/01/51 | Energy | 0.002% |
| 8613 | LOCKHEED MARTIN CORP | LMT 4.15 08/15/28 | Industrials | 0.002% |
| 8614 | UNION PACIFIC CORP | UNP 4.95 05/15/53 | Industrials | 0.002% |
| 8615 | SYSTEM ENERGY RESOURCES | ETR 5.3 12/15/34 | Utilities | 0.002% |
| 8616 | Government National Mortgage Association | G2 MA7366 | Financials | 0.002% |
| 8617 | PRUDENTIAL FINANCIAL INC | PRU 3 03/10/40 MTN | Financials | 0.002% |
| 8618 | Government National Mortgage Association | G2 MA4588 | Financials | 0.002% |
| 8619 | MARTIN MARIETTA MATERIAL | MLM 5.5 12/01/54 | Materials | 0.002% |
| 8620 | COMMONSPIRIT HEALTH | CATMED 5.318 12/01/3 | Health Care | 0.002% |
| 8621 | NATIONAL RURAL UTIL COOP | NRUC 4.15 08/25/28 D | Utilities | 0.002% |
| 8622 | AMEREN ILLINOIS CO | AEE 4.5 03/15/49 | Utilities | 0.002% |
| 8623 | WILLIAMS COMPANIES INC | WMB 4.9 01/15/45 | Energy | 0.002% |
| 8624 | LOWE'S COS INC | LOW 4.65 04/15/42 | Consumer Discretionary | 0.002% |
| 8625 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | Utilities | 0.002% |
| 8626 | DAYTON POWER & LIGHT CO/ | AES 3.95 06/15/49 | Utilities | 0.002% |
| 8627 | STARBUCKS CORP | SBUX 4.9 02/15/31 | Consumer Discretionary | 0.002% |
| 8628 | Lockheed Martin Corp | LMT 4.5 05/15/36 | Industrials | 0.002% |
| 8629 | SOUTHERN CAL EDISON | EIX 3.65 03/01/28 B | Utilities | 0.002% |
| 8630 | CENTERPOINT ENER HOUSTON | CNP 4.25 02/01/49 AC | Utilities | 0.002% |
| 8631 | BOEING CO | BA 5.875 02/15/40 | Industrials | 0.002% |
| 8632 | APA CORP | APA 4.25 01/15/30 14 | Energy | 0.002% |
| 8633 | SOUTHERN CALIF GAS CO | SRE 4.3 01/15/49 VV | Utilities | 0.002% |
| 8634 | SAN DIEGO G & E | SRE 5.4 04/15/35 | Utilities | 0.002% |
| 8635 | BOEING CO | BA 3.375 06/15/46 | Industrials | 0.002% |
| 8636 | AON CORP/AON GLOBAL HOLD | AON 2.6 12/02/31 | Financials | 0.002% |
| 8637 | CNA FINANCIAL CORP | CNA 2.05 08/15/30 | Financials | 0.002% |
| 8638 | RPM International Inc | RPM 5.25 06/01/45 | Materials | 0.002% |
| 8639 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | Health Care | 0.002% |
| 8640 | UBS AG STAMFORD CT | UBS V4.864 01/10/28 | Financials | 0.002% |
| 8641 | Government National Mortgage Association | G2 5082 | Financials | 0.002% |
| 8642 | D.R. HORTON INC | DHI 5.5 10/15/35 | Consumer Discretionary | 0.002% |
| 8643 | FORTUNE BRANDS INNOVATIO | FBINUS 4 03/25/32 | Industrials | 0.002% |
| 8644 | KELLANOVA | K 2.1 06/01/30 | Consumer Staples | 0.002% |
| 8645 | Fannie Mae | FN BH2597 | Financials | 0.002% |
| 8646 | SAN DIEGO G & E | SRE 3 03/15/32 XXX | Utilities | 0.002% |
| 8647 | AMERICAN ELECTRIC POWER | AEP 2.3 03/01/30 | Utilities | 0.002% |
| 8648 | CBRE SERVICES INC | CBG 5.5 04/01/29 | Real Estate | 0.002% |
| 8649 | KINDER MORGAN ENER PART | KMI 6.5 02/01/37 | Energy | 0.002% |
| 8650 | REINSURANCE GRP OF AMER | RGA 5.75 09/15/34 | Financials | 0.002% |
| 8651 | BLUE OWL CAPITAL CORP | OBDC 3.125 04/13/27 | Financials | 0.002% |
| 8652 | UNION PACIFIC CORP | UNP 3.55 08/15/39 MT | Industrials | 0.002% |
| 8653 | PACKAGING CORP OF AMERIC | PKG 4.05 12/15/49 | Materials | 0.002% |
| 8654 | J PAUL GETTY TRUST | JPGETY 4.905 04/01/3 | Financials | 0.002% |
| 8655 | AT&T Inc | T 5.45 03/01/47 | Communication Services | 0.002% |
| 8656 | TEXAS INSTRUMENTS INC | TXN 5.1 05/23/35 | Information Technology | 0.002% |
| 8657 | ARIZONA PUBLIC SERVICE | PNW 5.55 08/01/33 | Utilities | 0.002% |
| 8658 | John Deere Owner Trust | JDOT 2024-C A3 | Industrials | 0.002% |
| 8659 | UNITED PARCEL SERVICE | UPS 3.625 10/01/42 | Industrials | 0.002% |
| 8660 | UNION PACIFIC CORP | UNP 3.75 02/05/70 | Industrials | 0.002% |
| 8661 | WESTLAKE CORP | WLK 3.375 06/15/30 | Materials | 0.002% |
| 8662 | TYCO ELECTRONICS GROUP S | TEL 4.5 02/09/31 | Information Technology | 0.002% |
| 8663 | KROGER CO | KR 4.65 01/15/48 | Consumer Staples | 0.002% |
| 8664 | NOVANT HEALTH INC | NOVANT 3.168 11/01/5 | Health Care | 0.002% |
| 8665 | Fannie Mae | FN MA3389 | Financials | 0.002% |
| 8666 | ALABAMA POWER CO | SO 3 03/15/52 | Utilities | 0.002% |
| 8667 | AMER AIRLN 15-2 AA PTT | AAL 3.6 09/22/27 | Industrials | 0.002% |
| 8668 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.002% |
| 8669 | Barclays Commercial Mortgage Securities LLC | BBCMS 2019-C3 A4 | Financials | 0.002% |
| 8670 | GENERAL MOTORS CO | GM 5.625 04/15/30 | Consumer Discretionary | 0.002% |
| 8671 | VIRGINIA ELEC & POWER CO | D 6 01/15/36 B | Utilities | 0.002% |
| 8672 | NORFOLK SOUTHERN CORP | NSC 3.05 05/15/50 | Industrials | 0.002% |
| 8673 | TEXAS INSTRUMENTS INC | TXN 4.85 02/08/34 | Information Technology | 0.002% |
| 8674 | KOREA DEVELOPMENT BANK | KDB 5.375 10/23/28 | Financials | 0.002% |
| 8675 | WISCONSIN PUBLIC SERVICE | WEC 4.752 11/01/44 | Utilities | 0.002% |
| 8676 | Ovintiv Inc | OVV 7.2 11/01/31 | Energy | 0.002% |
| 8677 | VERISK ANALYTICS INC | VRSK 5.125 02/15/36 | Information Technology | 0.002% |
| 8678 | EVEREST REINSURANCE HLDG | RE 4.868 06/01/44 | Financials | 0.002% |
| 8679 | AutoNation Inc | AN 3.8 11/15/27 | Consumer Discretionary | 0.002% |
| 8680 | WASTE MANAGEMENT INC | WM 2.95 06/01/41 | Industrials | 0.002% |
| 8681 | ERP Operating LP | EQR 3.25 08/01/27 | Real Estate | 0.002% |
| 8682 | DOLLAR TREE INC | DLTR 3.375 12/01/51 | Consumer Discretionary | 0.002% |
| 8683 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.25 09/11/28 | Financials | 0.002% |
| 8684 | PUBLIC SERVICE ELECTRIC | PEG 1.9 08/15/31 MTN | Utilities | 0.002% |
| 8685 | Dominion Energy Inc | D 4.9 08/01/41 C | Utilities | 0.002% |
| 8686 | Fannie Mae | FN 725773 | Financials | 0.002% |
| 8687 | PROCTER & GAMBLE CO/THE | PG 3.6 03/25/50 | Consumer Staples | 0.002% |
| 8688 | Benchmark 2024-V8 Mortgage Trust | BMARK 2024-V8 B | Financials | 0.002% |
| 8689 | SOUTHERN CAL EDISON | EIX 6.65 04/01/29 | Utilities | 0.002% |
| 8690 | ENTERGY LOUISIANA LLC | ETR 5.35 03/15/34 | Utilities | 0.002% |
| 8691 | PUBLIC SERVICE ELECTRIC | PEG 5.45 03/01/54 MT | Utilities | 0.002% |
| 8692 | JETBLUE 2019-1 CLASS AA | JBLU 2.75 05/15/32 2 | Industrials | 0.002% |
| 8693 | Fannie Mae | FN BM3549 | Financials | 0.002% |
| 8694 | CARLISLE COS INC | CSL 2.2 03/01/32 | Industrials | 0.002% |
| 8695 | AIR LEASE CORP | AL 3.25 10/01/29 | Financials | 0.002% |
| 8696 | UNIVERSAL HEALTH SVCS | UHS 2.65 01/15/32 | Health Care | 0.002% |
| 8697 | NATIONAL RURAL UTIL COOP | NRUC 3.9 11/01/28 | Utilities | 0.002% |
| 8698 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 01/08/27 | Financials | 0.002% |
| 8699 | EXPEDIA GROUP INC | EXPE 4.625 08/01/27 | Consumer Discretionary | 0.002% |
| 8700 | MARRIOTT INTERNATIONAL | MAR 4 04/15/28 X | Consumer Discretionary | 0.002% |
| 8701 | CHARTER COMM OPT LLC/CAP | CHTR 6.7 12/01/55 | Communication Services | 0.002% |
| 8702 | ENTERGY ARKANSAS LLC | ETR 4.2 04/01/49 | Utilities | 0.002% |
| 8703 | DUKE ENERGY PROGRESS LLC | DUK 5.55 03/15/55 | Utilities | 0.002% |
| 8704 | XL GROUP LTD | XL 5.25 12/15/43 | Financials | 0.002% |
| 8705 | CANADIAN PACIFIC RAILWAY | CP 7.125 10/15/31 | Industrials | 0.002% |
| 8706 | ENTERGY LOUISIANA LLC | ETR 5.8 03/15/55 | Utilities | 0.002% |
| 8707 | Freddie Mac | FG G07946 | Financials | 0.002% |
| 8708 | TOTALENERGIES CAP INTL | TTEFP 3.386 06/29/60 | Financials | 0.002% |
| 8709 | CENTERPOINT ENERGY RES | CNP 4 04/01/28 | Utilities | 0.002% |
| 8710 | ELECTRONIC ARTS INC | EA 2.95 02/15/51 | Communication Services | 0.002% |
| 8711 | KRAFT HEINZ FOODS CO | KHC 4.625 10/01/39 | Consumer Staples | 0.002% |
| 8712 | UNIVERSAL HEALTH SVCS | UHS 5.05 10/15/34 | Health Care | 0.002% |
| 8713 | LPL HOLDINGS INC | LPLA 5.15 06/15/30 | Financials | 0.002% |
| 8714 | Government National Mortgage Association | G2 MA4899 | Financials | 0.002% |
| 8715 | GATX CORP | GMT 4 06/30/30 | Industrials | 0.002% |
| 8716 | NASDAQ INC | NDAQ 6.1 06/28/63 | Financials | 0.002% |
| 8717 | Government National Mortgage Association | G2 MA4070 | Financials | 0.002% |
| 8718 | Consumers Energy Co | CMS 4.35 04/15/49 | Utilities | 0.002% |
| 8719 | WESTLAKE CORP | WLK 4.375 11/15/47 | Materials | 0.002% |
| 8720 | FIDELITY NATL FINANCIAL | FNF 3.2 09/17/51 | Financials | 0.002% |
| 8721 | BENCHMARK Mortgage Trust | BMARK 2025-V15 A3 | Financials | 0.002% |
| 8722 | CANADIAN NATL RESOURCES | CNQCN 5.85 02/01/35 | Energy | 0.002% |
| 8723 | TAMPA ELECTRIC CO | TE 5.15 03/01/35 | Utilities | 0.002% |
| 8724 | Kilroy Realty LP | KRC 4.25 08/15/29 | Real Estate | 0.002% |
| 8725 | Florida Power & Light Co | NEE 3.99 03/01/49 | Utilities | 0.002% |
| 8726 | DCP MIDSTREAM OPERATING | DCP 8.125 08/16/30 | Energy | 0.002% |
| 8727 | BENCHMARK Mortgage Trust | BMARK 2024-V11 A3 | Financials | 0.002% |
| 8728 | AT&T Inc | T 5.15 02/15/50 | Communication Services | 0.002% |
| 8729 | FLOWSERVE CORPORATION | FLS 2.8 01/15/32 | Industrials | 0.002% |
| 8730 | AMEREN ILLINOIS CO | AEE 3.85 09/01/32 | Utilities | 0.002% |
| 8731 | CUBESMART LP | CUBE 2.5 02/15/32 | Real Estate | 0.002% |
| 8732 | CENCORA INC | COR 4.3 12/15/47 | Health Care | 0.002% |
| 8733 | WW GRAINGER INC | GWW 4.45 09/15/34 | Industrials | 0.002% |
| 8734 | SOUTHWESTERN ELEC POWER | AEP 3.25 11/01/51 | Utilities | 0.002% |
| 8735 | State of California | CA CAS 4.5 04/01/203 | Financials | 0.002% |
| 8736 | KINDER MORGAN INC | KMI 2 02/15/31 | Energy | 0.002% |
| 8737 | Fannie Mae | FN FM4900 | Financials | 0.002% |
| 8738 | TRAVELERS COS INC | TRV 4.05 03/07/48 | Financials | 0.002% |
| 8739 | AMERICAN UNIVERSITY | AMUNIV 3.672 04/01/4 | Consumer Discretionary | 0.002% |
| 8740 | COREWELL HEALTH OBL GRP | SPTHLT 3.487 07/15/4 | Health Care | 0.002% |
| 8741 | PRESBYTERIAN HEALTHC SER | PREHCS 4.875 08/01/5 | Health Care | 0.002% |
| 8742 | MIZUHO FINANCIAL GROUP | MIZUHO V2.172 05/22/ | Financials | 0.002% |
| 8743 | T-MOBILE USA INC | TMUS 5.125 05/15/32 | Communication Services | 0.002% |
| 8744 | Fannie Mae | FN FM1871 | Financials | 0.002% |
| 8745 | AT&T Inc | T 6.375 03/01/41 | Communication Services | 0.002% |
| 8746 | AIR LEASE CORP | AL 2.1 09/01/28 | Financials | 0.002% |
| 8747 | CON EDISON CO OF NY INC | ED 3.7 11/15/59 | Utilities | 0.002% |
| 8748 | CADENCE DESIGN SYS INC | CDNS 4.7 09/10/34 | Information Technology | 0.002% |
| 8749 | Kite Realty Group LP | KRG 4 10/01/26 | Real Estate | 0.002% |
| 8750 | OKLAHOMA G&E CO | OGE 5.4 01/15/33 | Utilities | 0.002% |
| 8751 | PULTEGROUP INC | PHM 6.375 05/15/33 | Consumer Discretionary | 0.002% |
| 8752 | CHOICE HOTELS INTL INC | CHH 3.7 12/01/29 | Consumer Discretionary | 0.002% |
| 8753 | AEP TEXAS INC | AEP 5.45 05/15/29 | Utilities | 0.002% |
| 8754 | Fannie Mae | FN AL8303 | Financials | 0.002% |
| 8755 | PRIMERICA INC | PRI 2.8 11/19/31 | Financials | 0.002% |
| 8756 | AMEREN CORP | AEE 5.375 03/15/35 | Utilities | 0.002% |
| 8757 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.472 01/14/2 | Financials | 0.002% |
| 8758 | BROOKFIELD CAPITAL FIN | BNCN 6.087 06/14/33 | Financials | 0.002% |
| 8759 | Essex Portfolio LP | ESS 3.625 05/01/27 | Real Estate | 0.002% |
| 8760 | ROCKWELL AUTOMATION | ROK 1.75 08/15/31 | Industrials | 0.002% |
| 8761 | MID-AMERICA APARTMENTS | MAA 4.2 06/15/28 | Real Estate | 0.002% |
| 8762 | DARDEN RESTAURANTS INC | DRI 4.35 10/15/27 | Consumer Discretionary | 0.002% |
| 8763 | APPLOVIN CORP | APP 5.95 12/01/54 | Information Technology | 0.002% |
| 8764 | PACIFIC GAS & ELECTRIC | PCG 4.4 03/01/32 | Utilities | 0.002% |
| 8765 | Arch Capital Group Ltd | ACGL 7.35 05/01/34 | Financials | 0.002% |
| 8766 | University of Michigan | MI UNVHGR 2.44 04/01 | Consumer Discretionary | 0.002% |
| 8767 | WP CAREY INC | WPC 2.45 02/01/32 | Real Estate | 0.002% |
| 8768 | DUKE ENERGY INDIANA LLC | DUK 5.4 04/01/53 | Utilities | 0.002% |
| 8769 | Freddie Mac | FG G60400 | Financials | 0.002% |
| 8770 | BENCHMARK Mortgage Trust | BMARK 2020-B19 B | Financials | 0.002% |
| 8771 | DOW CHEMICAL CO/THE | DOW 5.35 03/15/35 | Materials | 0.002% |
| 8772 | Lockheed Martin Corp | LMT 3.6 03/01/35 | Industrials | 0.002% |
| 8773 | CANADIAN PACIFIC RAILWAY | CP 4.7 05/01/48 | Industrials | 0.002% |
| 8774 | ZOETIS INC | ZTS 5.6 11/16/32 | Health Care | 0.002% |
| 8775 | HARTFORD INSUR GRP INC/T | HIG 5.95 10/15/36 | Financials | 0.002% |
| 8776 | KIMCO REALTY OP LLC | KIM 4.45 09/01/47 | Real Estate | 0.002% |
| 8777 | GOLUB CAPITAL BDC | GBDC 2.05 02/15/27 | Financials | 0.002% |
| 8778 | VIRGINIA ELEC & POWER CO | D 5.35 01/15/54 | Utilities | 0.002% |
| 8779 | PPG INDUSTRIES INC | PPG 2.55 06/15/30 | Materials | 0.002% |
| 8780 | BENCHMARK Mortgage Trust | BMARK 2025-V14 A4 | Financials | 0.002% |
| 8781 | MIDAMERICAN ENERGY CO | BRKHEC 5.35 01/15/34 | Utilities | 0.002% |
| 8782 | LANDWIRTSCH. RENTENBANK | RENTEN 5 10/24/33 MT | Financials | 0.002% |
| 8783 | Union Pacific Corp | UNP 3.375 02/01/35 | Industrials | 0.002% |
| 8784 | KINDER MORGAN ENER PART | KMI 4.7 11/01/42 | Energy | 0.002% |
| 8785 | STANFORD UNIVERSITY | STNFRD 4.146 08/01/3 | Consumer Discretionary | 0.002% |
| 8786 | INTL FLAVOR & FRAGRANCES | IFF 4.375 06/01/47 | Materials | 0.002% |
| 8787 | STANFORD UNIVERSITY | STNFRD 4.679 03/01/3 | Consumer Discretionary | 0.002% |
| 8788 | AT&T INC | T 4.65 06/01/44 | Communication Services | 0.002% |
| 8789 | INDIANA MICHIGAN POWER | AEP 3.85 05/15/28 | Utilities | 0.002% |
| 8790 | Freddie Mac | FG G61815 | Financials | 0.002% |
| 8791 | BLUE OWL CREDIT INCOME | OCINCC 4.7 02/08/27 | Financials | 0.002% |
| 8792 | Nutrien Ltd | NTRCN 4.125 03/15/35 | Materials | 0.002% |
| 8793 | FORD MOTOR COMPANY | F 4.346 12/08/26 | Consumer Discretionary | 0.002% |
| 8794 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.99 02/01 | Utilities | 0.002% |
| 8795 | FEDERAL REALTY OP LP | FRT 3.2 06/15/29 | Real Estate | 0.002% |
| 8796 | Government National Mortgage Association | G2 784656 | Financials | 0.002% |
| 8797 | IBM CORP | IBM 6.5 01/15/28 | Information Technology | 0.002% |
| 8798 | NNN REIT INC | NNN 5.5 06/15/34 | Real Estate | 0.002% |
| 8799 | AMER AIRLINE 17-1 AA PTT | AAL 3.65 02/15/29 AA | Industrials | 0.002% |
| 8800 | ROYALTY PHARMA PLC | RPRX 3.35 09/02/51 | Financials | 0.002% |
| 8801 | ENTERPRISE PRODUCTS OPER | EPD 6.875 03/01/33 D | Energy | 0.002% |
| 8802 | Bank5 | BANK5 2024-5YR7 A2 | Financials | 0.002% |
| 8803 | CORNELL UNIVERSITY | CORNLU 4.835 06/15/3 | Consumer Discretionary | 0.002% |
| 8804 | LYB INT FINANCE III | LYB 3.8 10/01/60 | Financials | 0.002% |
| 8805 | IBM CORP | IBM 2.85 05/15/40 | Information Technology | 0.002% |
| 8806 | Exelon Corp | EXC 4.95 06/15/35 * | Utilities | 0.002% |
| 8807 | MARSH & MCLENNAN COS INC | MMC 6.25 11/01/52 | Financials | 0.002% |
| 8808 | NATIONAL RURAL UTIL COOP | NRUC 4.12 09/16/27 | Utilities | 0.002% |
| 8809 | PACCAR FINANCIAL CORP | PCAR 2 02/04/27 MTN | Financials | 0.002% |
| 8810 | AVERY DENNISON CORP | AVY 2.25 02/15/32 | Materials | 0.002% |
| 8811 | CONNECTICUT LIGHT & PWR | ES 4.3 04/15/44 | Utilities | 0.002% |
| 8812 | HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | Real Estate | 0.002% |
| 8813 | Prudential Financial Inc | PRU 6.625 06/21/40 M | Financials | 0.002% |
| 8814 | MARKEL GROUP INC | MKL 3.45 05/07/52 | Financials | 0.002% |
| 8815 | Panama Government International Bonds | PANAMA 7.875 03/01/5 | Financials | 0.002% |
| 8816 | LINDE INC/CT | LIN 3.55 11/07/42 | Financials | 0.002% |
| 8817 | CARDINAL HEALTH INC | CAH 5.45 02/15/34 | Health Care | 0.002% |
| 8818 | BURLINGTN NORTH SANTA FE | BNSF 4.95 09/15/41 | Industrials | 0.002% |
| 8819 | CONNECTICUT LIGHT & PWR | ES 4.95 01/15/30 | Utilities | 0.002% |
| 8820 | STARBUCKS CORP | SBUX 3.35 03/12/50 | Consumer Discretionary | 0.002% |
| 8821 | CONSTELLATION BRANDS INC | STZ 3.75 05/01/50 | Consumer Staples | 0.002% |
| 8822 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.7 10/01/51 | Health Care | 0.002% |
| 8823 | QUANTA SERVICES INC | PWR 4.75 08/09/27 | Industrials | 0.002% |
| 8824 | Entergy Louisiana LLC | ETR 4.2 04/01/50 | Utilities | 0.002% |
| 8825 | ENTERGY ARKANSAS LLC | ETR 5.15 01/15/33 | Utilities | 0.002% |
| 8826 | MID-AMERICA APARTMENTS | MAA 1.1 09/15/26 | Real Estate | 0.002% |
| 8827 | PIEDMONT NATURAL GAS CO | DUK 2.5 03/15/31 | Utilities | 0.002% |
| 8828 | RTX CORP | RTX 6.125 07/15/38 | Industrials | 0.002% |
| 8829 | Fannie Mae | FN CA0392 | Financials | 0.002% |
| 8830 | SOUTH BOW USA INFRA HLDS | SOBOCN 6.176 10/01/5 | Financials | 0.002% |
| 8831 | IBM CORP | IBM 2.95 05/15/50 | Information Technology | 0.002% |
| 8832 | AVALONBAY COMMUNITIES | AVB 5.3 12/07/33 | Real Estate | 0.002% |
| 8833 | LAM RESEARCH CORP | LRCX 3.125 06/15/60 | Information Technology | 0.002% |
| 8834 | PACIFICORP | BRKHEC 2.7 09/15/30 | Utilities | 0.002% |
| 8835 | CSX Corp | CSX 4.25 11/01/66 | Industrials | 0.002% |
| 8836 | ALLEGHANY CORP | Y 3.25 08/15/51 | Financials | 0.002% |
| 8837 | AMERICAN HONDA FINANCE | HNDA 4.9 07/09/27 GM | Financials | 0.002% |
| 8838 | Fanniemae-Aces | FNA 2015-M10 A2 | Financials | 0.002% |
| 8839 | Fannie Mae | FN CB6725 | Financials | 0.002% |
| 8840 | SOUTHERN CAL EDISON | EIX 5.5 03/15/40 | Utilities | 0.002% |
| 8841 | QUANTA SERVICES INC | PWR 5.25 08/09/34 | Industrials | 0.002% |
| 8842 | LAZARD GROUP LLC | LAZ 6 03/15/31 | Financials | 0.002% |
| 8843 | CANADIAN PACIFIC RAILWAY | CP 4.95 08/15/45 | Industrials | 0.002% |
| 8844 | AMERICAN HONDA FINANCE | HNDA 4.8 03/05/30 | Financials | 0.002% |
| 8845 | Chicago O'Hare International Airport | IL CHITRN 4.57 01/01 | Industrials | 0.002% |
| 8846 | NATIONAL RURAL UTIL COOP | NRUC 4.3 03/15/49 | Utilities | 0.002% |
| 8847 | NORTHERN STATES PWR-MINN | XEL 2.9 03/01/50 | Utilities | 0.002% |
| 8848 | CHOICE HOTELS INTL INC | CHH 3.7 01/15/31 | Consumer Discretionary | 0.002% |
| 8849 | Freddie Mac | FG Q24316 | Financials | 0.002% |
| 8850 | PEPSICO INC | PEP 4.6 02/07/30 | Consumer Staples | 0.002% |
| 8851 | ARIZONA PUBLIC SERVICE | PNW 2.95 09/15/27 | Utilities | 0.002% |
| 8852 | Fannie Mae | FN AX7727 | Financials | 0.002% |
| 8853 | SWEDISH EXPORT CREDIT | SEK 2.25 03/22/27 GM | Financials | 0.002% |
| 8854 | MARKEL GROUP INC | MKL 3.35 09/17/29 | Financials | 0.002% |
| 8855 | COTERRA ENERGY INC | CTRA 5.9 02/15/55 | Energy | 0.002% |
| 8856 | OHIO POWER COMPANY | AEP 5.65 06/01/34 | Utilities | 0.002% |
| 8857 | Republic Services Inc | RSG 5.7 05/15/41 | Industrials | 0.002% |
| 8858 | DOMINION ENERGY SOUTH | D 2.3 12/01/31 A | Utilities | 0.002% |
| 8859 | MOTOROLA SOLUTIONS INC | MSI 4.85 08/15/30 | Information Technology | 0.002% |
| 8860 | Fannie Mae | FN FM4457 | Financials | 0.002% |
| 8861 | COPT DEFENSE PROP LP | CDP 2.75 04/15/31 | Real Estate | 0.002% |
| 8862 | Fannie Mae | FN AS8125 | Financials | 0.002% |
| 8863 | Eastman Chemical Co | EMN 4.5 12/01/28 | Materials | 0.002% |
| 8864 | HUNTINGTON BANCSHARES | HBAN V5.023 05/17/33 | Financials | 0.002% |
| 8865 | Massachusetts School Building Authority | MA MASEDU 1.75 08/15 | Financials | 0.002% |
| 8866 | HERSHEY COMPANY | HSY 4.5 05/04/33 | Consumer Staples | 0.002% |
| 8867 | AMER AIRLN 15-1 A PTT | AAL 3.375 05/01/27 | Industrials | 0.002% |
| 8868 | DOW CHEMICAL CO/THE | DOW 2.1 11/15/30 | Materials | 0.002% |
| 8869 | WESTERN UNION CO/THE | WU 2.75 03/15/31 | Financials | 0.002% |
| 8870 | OWENS CORNING | OC 3.875 06/01/30 | Materials | 0.002% |
| 8871 | Equinor ASA | EQNR 4.25 11/23/41 | Energy | 0.002% |
| 8872 | MDC HOLDINGS INC | MDC 2.5 01/15/31 | Consumer Discretionary | 0.002% |
| 8873 | BROOKFIELD FINANCE INC | BNCN 3.5 03/30/51 | Financials | 0.002% |
| 8874 | CAMDEN PROPERTY TRUST | CPT 5.85 11/03/26 | Real Estate | 0.002% |
| 8875 | Ascension Health | ASCHEA 4.847 11/15/5 | Health Care | 0.002% |
| 8876 | CBRE SERVICES INC | CBG 4.8 06/15/30 | Real Estate | 0.002% |
| 8877 | Fannie Mae | FN BC4777 | Financials | 0.002% |
| 8878 | SOUTHWEST GAS CORP | SWX 5.45 03/23/28 | Utilities | 0.002% |
| 8879 | TOYOTA MOTOR CORP | TOYOTA 2.76 07/02/29 | Consumer Discretionary | 0.002% |
| 8880 | AMPHENOL CORP | APH 5.05 04/05/29 | Information Technology | 0.002% |
| 8881 | BAT Capital Corp | BATSLN 5.282 04/02/5 | Financials | 0.002% |
| 8882 | PUBLIC SERVICE ELECTRIC | PEG 3.8 03/01/46 MTN | Utilities | 0.002% |
| 8883 | CNH Equipment Trust | CNH 2024-B A4 | Financials | 0.002% |
| 8884 | Mayo Clinic | MAYOCL 4.128 11/15/5 | Health Care | 0.002% |
| 8885 | Tanger Properties LP | SKT 3.875 07/15/27 | Real Estate | 0.002% |
| 8886 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.002% |
| 8887 | Bank5 | BANK5 2023-5YR2 AS | Financials | 0.002% |
| 8888 | AMERICAN WATER CAPITAL C | AWK 4.3 09/01/45 | Utilities | 0.002% |
| 8889 | Boston Scientific Corp | BSX 6.25 11/15/35 | Health Care | 0.002% |
| 8890 | HOAG MEMORIAL HOSPITAL | HOAMEM 3.803 07/15/5 | Health Care | 0.002% |
| 8891 | CENTERPOINT ENER HOUSTON | CNP 3.95 03/01/48 | Utilities | 0.002% |
| 8892 | Freddie Mac | FG G18631 | Financials | 0.002% |
| 8893 | Grupo Televisa SAB | TELVIS 8.5 03/11/32 | Communication Services | 0.002% |
| 8894 | CGI INC | GIBACN 4.95 03/14/30 | Information Technology | 0.002% |
| 8895 | TARGET CORP | TGT 7 01/15/38 | Consumer Discretionary | 0.002% |
| 8896 | Union Pacific Corp | UNP 4 04/15/47 | Industrials | 0.002% |
| 8897 | IDAHO POWER CO | IDA 5.7 03/15/55 MTN | Utilities | 0.002% |
| 8898 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 01/05/34 | Financials | 0.002% |
| 8899 | NNN REIT INC | NNN 3.5 10/15/27 | Real Estate | 0.002% |
| 8900 | ABBVIE INC | ABBV 4.625 10/01/42 | Health Care | 0.002% |
| 8901 | ARIZONA PUBLIC SERVICE | PNW 4.35 11/15/45 | Utilities | 0.002% |
| 8902 | EBAY INC | EBAY 6.3 11/22/32 | Consumer Discretionary | 0.002% |
| 8903 | PepsiCo Inc | PEP 4 05/02/47 | Consumer Staples | 0.002% |
| 8904 | FEDERAL REALTY OP LP | FRT 5.375 05/01/28 | Real Estate | 0.002% |
| 8905 | MASS INSTITUTE OF TECH | MASSIN 4.678 07/01/1 | Consumer Discretionary | 0.002% |
| 8906 | UDR Inc | UDR 4.4 01/26/29 MTN | Real Estate | 0.002% |
| 8907 | AVALONBAY COMMUNITIES | AVB 3.35 05/15/27 MT | Real Estate | 0.002% |
| 8908 | APTIV SWISS HOLDINGS LTD | APTV 4.35 03/15/29 | Consumer Discretionary | 0.002% |
| 8909 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 04/15/58 | Consumer Staples | 0.002% |
| 8910 | AEP TEXAS INC | AEP 5.7 05/15/34 | Utilities | 0.002% |
| 8911 | Humana Inc | HUM 4.8 03/15/47 | Financials | 0.002% |
| 8912 | Willis North America Inc | WTW 5.05 09/15/48 | Financials | 0.002% |
| 8913 | IBM CORP | IBM 2.72 02/09/32 | Information Technology | 0.002% |
| 8914 | CANADIAN NATL RESOURCES | CNQCN 6.45 06/30/33 | Energy | 0.002% |
| 8915 | AIR LEASE CORP | AL 5.1 03/01/29 | Financials | 0.002% |
| 8916 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.002% |
| 8917 | Fannie Mae | FN AS7251 | Financials | 0.002% |
| 8918 | PHILLIPS 66 | PSX 4.68 02/15/45 | Energy | 0.002% |
| 8919 | Cenovus Energy Inc | CVECN 6.75 11/15/39 | Energy | 0.002% |
| 8920 | World Omni Auto Receivables Trust | WOART 2025-A A4 | Financials | 0.002% |
| 8921 | CON EDISON CO OF NY INC | ED 5.7 06/15/40 | Utilities | 0.002% |
| 8922 | AMER AIRLINE 17-2 AA PTT | AAL 3.35 10/15/29 AA | Industrials | 0.002% |
| 8923 | WASTE CONNECTIONS INC | WCNCN 3.2 06/01/32 | Industrials | 0.002% |
| 8924 | BROWN & BROWN INC | BRO 4.6 12/23/26 | Financials | 0.002% |
| 8925 | Bank5 | BANK5 2024-5YR10 AS | Financials | 0.002% |
| 8926 | CHEVRON USA INC | CVX 3.95 08/13/27 | Energy | 0.002% |
| 8927 | COMMONWEALTH EDISON CO | EXC 3.125 03/15/51 1 | Utilities | 0.002% |
| 8928 | OGLETHORPE POWER CORP | OGLETH 6.2 12/01/53 | Utilities | 0.002% |
| 8929 | CINCINNATI FINL CORP | CINF 6.92 05/15/28 * | Financials | 0.002% |
| 8930 | Fannie Mae | FN FS8680 | Financials | 0.002% |
| 8931 | Diageo Capital PLC | DGELN 3.875 04/29/43 | Consumer Staples | 0.002% |
| 8932 | OKLAHOMA G&E CO | OGE 3.25 04/01/30 | Utilities | 0.002% |
| 8933 | MCCORMICK & CO | MKC 4.7 10/15/34 | Consumer Staples | 0.002% |
| 8934 | Freddie Mac | FR SD6324 | Financials | 0.002% |
| 8935 | PacifiCorp | BRKHEC 3.5 06/15/29 | Utilities | 0.002% |
| 8936 | Union Pacific Corp | UNP 4.05 03/01/46 | Industrials | 0.002% |
| 8937 | SOUTHERN CO GAS CAPITAL | SO 4.4 06/01/43 | Utilities | 0.002% |
| 8938 | HEALTHPEAK OP LLC | DOC 6.75 02/01/41 | Real Estate | 0.002% |
| 8939 | World Omni Auto Receivables Trust | WOART 2024-A B | Financials | 0.002% |
| 8940 | NOVANT HEALTH INC | NOVANT 2.637 11/01/3 | Health Care | 0.002% |
| 8941 | ARTHUR J GALLAGHER & CO | AJG 5.45 07/15/34 | Financials | 0.002% |
| 8942 | Koninklijke KPN NV | KPN 8.375 10/01/30 | Communication Services | 0.002% |
| 8943 | ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | Financials | 0.002% |
| 8944 | VIRGINIA ELEC & POWER CO | D 4 01/15/43 | Utilities | 0.002% |
| 8945 | Florida Power & Light Co | NEE 4.05 10/01/44 | Utilities | 0.002% |
| 8946 | SYSCO CORPORATION | SYY 5.375 09/21/35 | Consumer Staples | 0.002% |
| 8947 | BENCHMARK Mortgage Trust | BMARK 2023-V2 A2 | Financials | 0.002% |
| 8948 | MARKEL GROUP INC | MKL 5 05/20/49 | Financials | 0.002% |
| 8949 | Fannie Mae | FN AL9740 | Financials | 0.002% |
| 8950 | PUBLIC SERVICE ELECTRIC | PEG 5.2 03/01/34 MTN | Utilities | 0.002% |
| 8951 | NYSEG STORM FUNDING LLC | AGR 4.866 05/01/32 A | Utilities | 0.002% |
| 8952 | PEPSICO INC | PEP 4.3 07/23/30 | Consumer Staples | 0.002% |
| 8953 | PEPSICO SINGAPORE FIN | PEP 4.55 02/16/29 | Financials | 0.002% |
| 8954 | DTE ELECTRIC CO | DTE 2.95 03/01/50 | Utilities | 0.002% |
| 8955 | AEP TEXAS INC | AEP 5.25 05/15/52 | Utilities | 0.002% |
| 8956 | BMO Mortgage Trust | BMO 2024-5C6 AS | Financials | 0.002% |
| 8957 | Ford Credit Auto Owner Trust | FORDO 2024-D B | Financials | 0.002% |
| 8958 | PAYPAL HOLDINGS INC | PYPL 3.9 06/01/27 | Information Technology | 0.002% |
| 8959 | MARTIN MARIETTA MATERIAL | MLM 2.4 07/15/31 | Materials | 0.002% |
| 8960 | CANADIAN PACIFIC RAILWAY | CP 4.8 09/15/35 | Industrials | 0.002% |
| 8961 | Mastercard Inc | MA 3.95 02/26/48 | Financials | 0.002% |
| 8962 | ALLSTATE CORP | ALL 3.85 08/10/49 | Financials | 0.002% |
| 8963 | COREBRIDGE FINANCIAL INC | CRBG V6.875 12/15/52 | Financials | 0.002% |
| 8964 | NATIONAL RURAL UTIL COOP | NRUC 2.75 04/15/32 | Utilities | 0.002% |
| 8965 | ARCHER-DANIELS-MIDLAND C | ADM 5.935 10/01/32 | Consumer Staples | 0.002% |
| 8966 | BLACKSTONE REG FINANCE | BX 5 12/06/34 | Financials | 0.002% |
| 8967 | JOHN DEERE CAPITAL CORP | DE 4.65 01/07/28 | Financials | 0.002% |
| 8968 | GLAXOSMITHKLINE CAPITAL | GSK 4.5 04/15/30 | Health Care | 0.002% |
| 8969 | BANK OF NY MELLON CORP | BK 2.5 01/26/32 | Financials | 0.002% |
| 8970 | ENTERGY LOUISIANA LLC | ETR 2.9 03/15/51 | Utilities | 0.002% |
| 8971 | DUKE ENERGY OHIO INC | DUK 2.125 06/01/30 | Financials | 0.002% |
| 8972 | SHELL INTERNATIONAL FIN | RDSALN 2.875 11/26/4 | Energy | 0.002% |
| 8973 | HOME DEPOT INC | HD 5.4 06/25/64 | Consumer Discretionary | 0.002% |
| 8974 | ENTERGY CORP | ETR 3.75 06/15/50 | Utilities | 0.002% |
| 8975 | HEALTHCARE RLTY HLDGS LP | HR 3.1 02/15/30 | Real Estate | 0.002% |
| 8976 | INOVA HEALTH SYSTEMS FOU | INOVHS 4.068 05/15/5 | Health Care | 0.002% |
| 8977 | OCCIDENTAL PETROLEUM COR | OXY 4.4 04/15/46 | Energy | 0.002% |
| 8978 | CANADIAN NATL RAILWAY | CNRCN 3.2 08/02/46 | Industrials | 0.002% |
| 8979 | ZIONS BANCORP NA | ZION 3.25 10/29/29 | Financials | 0.002% |
| 8980 | Textron Inc | TXT 3.375 03/01/28 | Industrials | 0.002% |
| 8981 | Sutter Health | SUTHEA 3.695 08/15/2 | Health Care | 0.002% |
| 8982 | ROSS STORES INC | ROST 1.875 04/15/31 | Consumer Discretionary | 0.002% |
| 8983 | BALTIMORE GAS & ELECTRIC | EXC 4.55 06/01/52 | Utilities | 0.002% |
| 8984 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.002% |
| 8985 | MAGNA INTERNATIONAL INC | MGCN 2.45 06/15/30 | Consumer Discretionary | 0.002% |
| 8986 | CONSTELLATION BRANDS INC | STZ 4.8 01/15/29 | Consumer Staples | 0.002% |
| 8987 | EUROPEAN BK RECON & DEV | EBRD 4.125 01/25/29 | Financials | 0.002% |
| 8988 | ROPER TECHNOLOGIES INC | ROP 5.1 09/15/35 | Industrials | 0.002% |
| 8989 | BMW Vehicle Lease Trust | BMWLT 2025-1 A4 | Financials | 0.002% |
| 8990 | ENERGY TRANSFER LP | ET 6.1 02/15/42 | Energy | 0.002% |
| 8991 | COPT DEFENSE PROP LP | CDP 2 01/15/29 | Real Estate | 0.002% |
| 8992 | Atmos Energy Corp | ATO 4.125 03/15/49 | Utilities | 0.002% |
| 8993 | BRUNSWICK CORP | BC 5.85 03/18/29 | Consumer Discretionary | 0.002% |
| 8994 | ALABAMA POWER CO | SO 3.45 10/01/49 | Utilities | 0.002% |
| 8995 | Tanger Properties LP | SKT 3.125 09/01/26 | Real Estate | 0.002% |
| 8996 | ESTEE LAUDER CO INC | EL 6 05/15/37 | Consumer Staples | 0.002% |
| 8997 | MidAmerican Energy Co | BRKHEC 3.95 08/01/47 | Utilities | 0.002% |
| 8998 | NATIONAL HEALTH INVESTOR | NHI 3 02/01/31 | Real Estate | 0.002% |
| 8999 | UPMC | UPMCHS 5.035 05/15/3 | Health Care | 0.002% |
| 9000 | Harley-Davidson Motorcycle Trust | HDMOT 2025-A A3 | Consumer Discretionary | 0.002% |
| 9001 | REXFORD INDUSTRIAL REALT | REXR 2.125 12/01/30 | Real Estate | 0.002% |
| 9002 | Tapestry Inc | TPR 4.125 07/15/27 . | Consumer Discretionary | 0.002% |
| 9003 | FedEx Corp | FDX 4.05 02/15/48 | Industrials | 0.002% |
| 9004 | PacifiCorp | BRKHEC 4.15 02/15/50 | Utilities | 0.002% |
| 9005 | O'REILLY AUTOMOTIVE INC | ORLY 5 08/19/34 | Consumer Discretionary | 0.002% |
| 9006 | NASDAQ INC | NDAQ 5.95 08/15/53 | Financials | 0.002% |
| 9007 | Quest Diagnostics Inc | DGX 4.7 03/30/45 | Health Care | 0.002% |
| 9008 | SOUTHWEST GAS CORP | SWX 5.8 12/01/27 | Utilities | 0.002% |
| 9009 | HOST HOTELS & RESORTS LP | HST 2.9 12/15/31 J | Real Estate | 0.002% |
| 9010 | Fannie Mae | FN AS4578 | Financials | 0.002% |
| 9011 | KROGER CO | KR 5 04/15/42 | Consumer Staples | 0.002% |
| 9012 | HUNTINGTON INGALLS INDUS | HII 5.353 01/15/30 | Industrials | 0.002% |
| 9013 | Duke Energy Progress LLC | DUK 3.6 09/15/47 | Utilities | 0.002% |
| 9014 | Fannie Mae | FN CA1560 | Financials | 0.002% |
| 9015 | Nissan Auto Lease Trust | NALT 2024-B B | Financials | 0.002% |
| 9016 | CONSUMERS ENERGY CO | CMS 3.5 08/01/51 | Utilities | 0.002% |
| 9017 | Fannie Mae | FN MA4876 | Financials | 0.002% |
| 9018 | HOWMET AEROSPACE INC | HWM 5.95 02/01/37 | Industrials | 0.002% |
| 9019 | SHERWIN-WILLIAMS CO | SHW 3.8 08/15/49 | Materials | 0.002% |
| 9020 | Consumers Energy Co | CMS 3.25 08/15/46 | Utilities | 0.002% |
| 9021 | Santander Drive Auto Receivables Trust | SDART 2025-3 B | Financials | 0.002% |
| 9022 | Drive Auto Receivables Trust | DRIVE 2024-2 D | Financials | 0.002% |
| 9023 | BLUE OWL CREDIT INCOME | OCINCC 3.125 09/23/2 | Financials | 0.002% |
| 9024 | PPL CAPITAL FUNDING INC | PPL 4.125 04/15/30 | Financials | 0.002% |
| 9025 | DTE Electric Co | DTE 3.7 03/15/45 | Utilities | 0.002% |
| 9026 | INTER-AMERICAN INVEST CO | IDBINV 4.75 09/19/28 | Financials | 0.002% |
| 9027 | VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | Information Technology | 0.002% |
| 9028 | GLOBE LIFE INC | GL 4.8 06/15/32 | Financials | 0.002% |
| 9029 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.75 04/01/45 | Utilities | 0.002% |
| 9030 | BAYLOR SCOTT & WHITE HOL | BSWHLD 4.185 11/15/4 | Health Care | 0.002% |
| 9031 | BANNER HEALTH | BANNER 1.897 01/01/3 | Health Care | 0.002% |
| 9032 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | Financials | 0.002% |
| 9033 | MICRON TECHNOLOGY INC | MU 3.366 11/01/41 | Information Technology | 0.002% |
| 9034 | Government National Mortgage Association | G2 MB0556 | Financials | 0.002% |
| 9035 | INGERSOLL RAND INC | IR 5.7 06/15/54 | Industrials | 0.002% |
| 9036 | ZIMMER BIOMET HOLDINGS | ZBH 5.5 02/19/35 | Health Care | 0.002% |
| 9037 | MIZUHO FINANCIAL GROUP | MIZUHO V5.098 05/13/ | Financials | 0.002% |
| 9038 | BECTON DICKINSON & CO | BDX 3.794 05/20/50 | Health Care | 0.002% |
| 9039 | PARAMOUNT GLOBAL | PARA 4.6 01/15/45 | Communication Services | 0.002% |
| 9040 | STRYKER CORP | SYK 2.9 06/15/50 | Health Care | 0.002% |
| 9041 | MARKEL GROUP INC | MKL 4.15 09/17/50 | Financials | 0.002% |
| 9042 | LOCKHEED MARTIN CORP | LMT 4.7 12/15/31 | Industrials | 0.002% |
| 9043 | UNITEDHEALTH GROUP INC | UNH 5.95 06/15/55 | Health Care | 0.002% |
| 9044 | City of New York NY | NY NYC 5.21 10/01/20 | Industrials | 0.002% |
| 9045 | ECOLAB INC | ECL 4.3 06/15/28 | Materials | 0.002% |
| 9046 | CALIFORNIA ENDOWMENT/THE | CAENDW 2.498 04/01/5 | Financials | 0.002% |
| 9047 | MCDONALD'S CORP | MCD 5.2 05/17/34 GMT | Consumer Discretionary | 0.002% |
| 9048 | APOLLO DEBT SOLUTIONS BD | APODS 6.9 04/13/29 | Financials | 0.002% |
| 9049 | Government National Mortgage Association | G2 MA5818 | Financials | 0.002% |
| 9050 | ONEOK Partners LP | OKE 6.2 09/15/43 | Energy | 0.002% |
| 9051 | CSX CORP | CSX 3.35 09/15/49 | Industrials | 0.002% |
| 9052 | INTER-AMERICAN INVEST CO | IDBINV 4.25 02/14/29 | Financials | 0.002% |
| 9053 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/33 | Consumer Staples | 0.002% |
| 9054 | GOLUB CAPITAL BDC | GBDC 6 07/15/29 | Financials | 0.002% |
| 9055 | Duke Energy Florida LLC | DUK 5.65 04/01/40 | Utilities | 0.002% |
| 9056 | Baidu Inc | BIDU 4.875 11/14/28 | Communication Services | 0.002% |
| 9057 | Citibank Credit Card Issuance Trust | CCCIT 2018-A7 A7 | Financials | 0.002% |
| 9058 | 3M COMPANY | MMM 3.625 10/15/47 M | Industrials | 0.002% |
| 9059 | ATLASSIAN CORPORATION | TEAM 5.5 05/15/34 | Information Technology | 0.002% |
| 9060 | CNH INDUSTRIAL CAP LLC | CNHI 4.75 03/21/28 | Financials | 0.002% |
| 9061 | HSBC Bank USA NA | HSBC 5.625 08/15/35 | Financials | 0.002% |
| 9062 | Fannie Mae | FN FM6437 | Financials | 0.002% |
| 9063 | Fannie Mae | FN AW1006 | Financials | 0.002% |
| 9064 | BURLINGTN NORTH SANTA FE | BNSF 2.875 06/15/52 | Industrials | 0.002% |
| 9065 | TEXAS INSTRUMENTS INC | TXN 4.6 02/08/29 | Information Technology | 0.002% |
| 9066 | AMEREN ILLINOIS CO | AEE 4.15 03/15/46 | Utilities | 0.002% |
| 9067 | HUMANA INC | HUM 5.75 04/15/54 | Financials | 0.002% |
| 9068 | Conagra Brands Inc | CAG 8.25 09/15/30 | Consumer Staples | 0.002% |
| 9069 | ENERGY TRANSFER LP | ET 6.1 12/01/28 | Energy | 0.002% |
| 9070 | WASHINGTON UNIVERSITY | WAUNIV 3.524 04/15/5 | Consumer Discretionary | 0.002% |
| 9071 | Duke Energy Florida LLC | DUK 6.35 09/15/37 | Utilities | 0.002% |
| 9072 | Fannie Mae | FN MA5223 | Financials | 0.002% |
| 9073 | CHURCH & DWIGHT CO INC | CHD 5 06/15/52 | Consumer Staples | 0.002% |
| 9074 | Government National Mortgage Association | G2 MA3243 | Financials | 0.002% |
| 9075 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K1522 A2 | Financials | 0.002% |
| 9076 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | Energy | 0.002% |
| 9077 | Simon Property Group LP | SPG 4.25 11/30/46 | Real Estate | 0.002% |
| 9078 | DOW CHEMICAL CO/THE | DOW 5.95 03/15/55 | Materials | 0.002% |
| 9079 | VIRGINIA ELEC & POWER CO | D 3.3 12/01/49 | Utilities | 0.002% |
| 9080 | Alabama Power Co | SO 4.3 07/15/48 A | Utilities | 0.002% |
| 9081 | QUANTA SERVICES INC | PWR 2.35 01/15/32 | Industrials | 0.002% |
| 9082 | Freddie Mac | FG G08770 | Financials | 0.002% |
| 9083 | SOUTHERN CO GAS CAPITAL | SO 4.95 09/15/34 | Utilities | 0.002% |
| 9084 | Alabama Power Co | SO 3.7 12/01/47 B | Utilities | 0.002% |
| 9085 | Freddie Mac | FG G60733 | Financials | 0.002% |
| 9086 | Government National Mortgage Association | GN 782952 | Financials | 0.002% |
| 9087 | WALT DISNEY COMPANY/THE | DIS 7.75 12/01/45 | Communication Services | 0.002% |
| 9088 | ALTRIA GROUP INC | MO 4.45 05/06/50 | Consumer Staples | 0.002% |
| 9089 | NORDSON CORP | NDSN 5.6 09/15/28 | Industrials | 0.002% |
| 9090 | CITY OF HOPE/THE | HOPECA 5.623 11/15/4 | Health Care | 0.002% |
| 9091 | PARAMOUNT GLOBAL | PARA 4.2 06/01/29 | Communication Services | 0.002% |
| 9092 | PepsiCo Inc | PEP 4 03/05/42 | Consumer Staples | 0.002% |
| 9093 | WISCONSIN ELECTRIC POWER | WEC 1.7 06/15/28 | Utilities | 0.002% |
| 9094 | STATE STREET CORP | STT V1.684 11/18/27 | Financials | 0.002% |
| 9095 | ONEOK INC | OKE 4.95 10/15/32 | Energy | 0.002% |
| 9096 | PROV OF NEW BRUNSWICK | NBRNS 3.625 02/24/28 | Financials | 0.002% |
| 9097 | AT&T INC | T 3.5 02/01/61 | Communication Services | 0.002% |
| 9098 | F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | Financials | 0.002% |
| 9099 | PROGRESSIVE CORP | PGR 4.35 04/25/44 | Financials | 0.002% |
| 9100 | Commonwealth Edison Co | EXC 4.35 11/15/45 | Utilities | 0.002% |
| 9101 | OHIOHEALTH CORP | OHCMED 2.297 11/15/3 | Health Care | 0.002% |
| 9102 | Fannie Mae | FN AS8613 | Financials | 0.002% |
| 9103 | CARDINAL HEALTH INC | CAH 5.15 09/15/35 | Health Care | 0.002% |
| 9104 | ALEXANDRIA REAL ESTATE E | ARE 5.15 04/15/53 | Real Estate | 0.002% |
| 9105 | JPN BANK FOR INT'L COOP | JBIC 4.375 01/24/31 | Financials | 0.002% |
| 9106 | DTE Electric Co | DTE 4.05 05/15/48 A | Utilities | 0.002% |
| 9107 | REALTY INCOME CORP | O 4.85 03/15/30 | Real Estate | 0.002% |
| 9108 | CATERPILLAR FINL SERVICE | CAT 4.5 01/08/27 | Financials | 0.002% |
| 9109 | MASTERCARD INC | MA 4.1 01/15/28 | Financials | 0.002% |
| 9110 | CON EDISON CO OF NY INC | ED 5.375 05/15/34 | Utilities | 0.002% |
| 9111 | NORDSON CORP | NDSN 4.5 12/15/29 | Industrials | 0.002% |
| 9112 | Hartford Insurance Group Inc/The | HIG 2.9 09/15/51 | Financials | 0.002% |
| 9113 | SSM HEALTH CARE | SSMHLT 3.823 06/01/2 | Health Care | 0.002% |
| 9114 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K070 A2 | Financials | 0.002% |
| 9115 | INTERSTATE POWER & LIGHT | LNT 3.7 09/15/46 | Utilities | 0.002% |
| 9116 | AMERICAN WATER CAPITAL C | AWK 5.15 03/01/34 | Utilities | 0.002% |
| 9117 | John Deere Capital Corp | DE 3.05 01/06/28 MTN | Financials | 0.002% |
| 9118 | Duke Energy Progress LLC | DUK 3.7 10/15/46 | Utilities | 0.002% |
| 9119 | FAIRFAX FINL HLDGS LTD | FFHCN 3.375 03/03/31 | Financials | 0.002% |
| 9120 | PPG INDUSTRIES INC | PPG 2.8 08/15/29 | Materials | 0.002% |
| 9121 | JOHN DEERE CAPITAL CORP | DE 4.5 01/08/27 . | Financials | 0.002% |
| 9122 | BROOKFIELD ASSET MANAGEM | BAMCN 5.795 04/24/35 | Financials | 0.002% |
| 9123 | IBERDROLA INTL BV | IBESM 6.75 07/15/36 | Utilities | 0.002% |
| 9124 | ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | Real Estate | 0.002% |
| 9125 | Barclays Commercial Mortgage Securities LLC | BBCMS 2022-C17 A5 | Financials | 0.002% |
| 9126 | ACUITY BRANDS LIGHTING | AYI 2.15 12/15/30 | Industrials | 0.002% |
| 9127 | QUANTA SERVICES INC | PWR 3.05 10/01/41 | Industrials | 0.002% |
| 9128 | HANOVER INSURANCE GROUP | THG 2.5 09/01/30 | Financials | 0.002% |
| 9129 | Caterpillar Inc | CAT 4.75 05/15/64 | Industrials | 0.002% |
| 9130 | KINDER MORGAN ENER PART | KMI 5.625 09/01/41 | Energy | 0.002% |
| 9131 | BANK OF NY MELLON CORP | BK V4.596 07/26/30 | Financials | 0.002% |
| 9132 | VIRGINIA ELEC & POWER CO | D 5.3 08/15/33 | Utilities | 0.002% |
| 9133 | PEPSICO INC | PEP 4.45 02/07/28 | Consumer Staples | 0.002% |
| 9134 | International Paper Co | IP 5.15 05/15/46 | Materials | 0.002% |
| 9135 | Toledo Hospital/The | TOLHOS 5.75 11/15/38 | Health Care | 0.002% |
| 9136 | NISOURCE INC | NI 5 06/15/52 | Utilities | 0.002% |
| 9137 | Commonwealth of Massachusetts | MA MAS 4.91 05/01/20 | Financials | 0.002% |
| 9138 | BMO Mortgage Trust | BMO 2022-C2 A2 | Financials | 0.002% |
| 9139 | AVERY DENNISON CORP | AVY 5.75 03/15/33 | Materials | 0.002% |
| 9140 | RTX CORP | RTX 4.875 10/15/40 | Industrials | 0.002% |
| 9141 | LOUISVILLE GAS & ELEC | PPL 5.45 04/15/33 LO | Utilities | 0.002% |
| 9142 | ARCHER-DANIELS-MIDLAND C | ADM 4.535 03/26/42 | Consumer Staples | 0.002% |
| 9143 | ITC Holdings Corp | ITC 3.35 11/15/27 | Utilities | 0.002% |
| 9144 | Fannie Mae | FN BM1669 | Financials | 0.002% |
| 9145 | NEWMARKET CORP | NEU 2.7 03/18/31 | Materials | 0.002% |
| 9146 | Nevada Power Co | BRKHEC 6.65 04/01/36 | Utilities | 0.002% |
| 9147 | NATIONAL RURAL UTIL COOP | NRUC 4.15 12/15/32 | Utilities | 0.002% |
| 9148 | WILLIAMS COMPANIES INC | WMB 5.8 11/15/43 | Energy | 0.002% |
| 9149 | Florida Power & Light Co | NEE 4.125 06/01/48 | Utilities | 0.002% |
| 9150 | AT&T INC | T 3.1 02/01/43 | Communication Services | 0.002% |
| 9151 | Fannie Mae | FN AP8785 | Financials | 0.002% |
| 9152 | BERKLEY (WR) CORPORATION | WRB 4 05/12/50 | Financials | 0.002% |
| 9153 | CENCORA INC | COR 2.8 05/15/30 | Health Care | 0.002% |
| 9154 | Fannie Mae | FN FM2892 | Financials | 0.002% |
| 9155 | ARES CAPITAL CORP | ARCC 2.875 06/15/27 | Financials | 0.002% |
| 9156 | TRAVELERS COS INC | TRV 4.6 08/01/43 | Financials | 0.002% |
| 9157 | PUBLIC SERVICE COLORADO | XEL 1.9 01/15/31 35 | Utilities | 0.002% |
| 9158 | STANLEY BLACK & DECKER I | SWK 3 05/15/32 | Industrials | 0.002% |
| 9159 | VICI PROPERTIES LP | VICI 5.125 11/15/31 | Real Estate | 0.002% |
| 9160 | Government National Mortgage Association | G2 MA7651 | Financials | 0.002% |
| 9161 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | Consumer Staples | 0.002% |
| 9162 | OWENS CORNING | OC 5.5 06/15/27 | Materials | 0.002% |
| 9163 | PACCAR FINANCIAL CORP | PCAR 4.25 06/23/27 | Financials | 0.002% |
| 9164 | VERALTO CORP | VLTO 5.45 09/18/33 | Industrials | 0.002% |
| 9165 | Government National Mortgage Association | G2 MA9235 | Financials | 0.002% |
| 9166 | Fannie Mae | FN AV7064 | Financials | 0.002% |
| 9167 | Citigroup Commercial Mortgage Trust | CGCMT 2017-P8 A3 | Financials | 0.002% |
| 9168 | University of California | CA UNVHGR 3.07 05/15 | Consumer Discretionary | 0.002% |
| 9169 | BURLINGTN NORTH SANTA FE | BNSF 4.375 09/01/42 | Industrials | 0.002% |
| 9170 | WILLIAMS COMPANIES INC | WMB 7.5 01/15/31 A | Energy | 0.002% |
| 9171 | CONSUMERS ENERGY CO | CMS 4.2 09/01/52 | Utilities | 0.002% |
| 9172 | Norfolk Southern Corp | NSC 3.15 06/01/27 | Industrials | 0.002% |
| 9173 | BGC GROUP INC | BGC 8 05/25/28 | Financials | 0.002% |
| 9174 | AMER AIRLINE 16-2 AA PTT | AAL 3.2 06/15/28 AA | Industrials | 0.002% |
| 9175 | CubeSmart LP | CUBE 4.375 02/15/29 | Real Estate | 0.002% |
| 9176 | MONDELEZ INTERNATIONAL | MDLZ 4.5 05/06/30 | Consumer Staples | 0.002% |
| 9177 | APOLLO GLOBAL MANAGEMENT | APO 5.8 05/21/54 | Financials | 0.002% |
| 9178 | PACKAGING CORP OF AMERIC | PKG 5.7 12/01/33 | Materials | 0.002% |
| 9179 | STARBUCKS CORP | SBUX 5 02/15/34 | Consumer Discretionary | 0.002% |
| 9180 | REXFORD INDUSTRIAL REALT | REXR 2.15 09/01/31 | Real Estate | 0.002% |
| 9181 | SOUTHERN CO GAS CAPITAL | SO 4.4 05/30/47 | Utilities | 0.002% |
| 9182 | CENTERPOINT ENER HOUSTON | CNP 4.85 10/01/52 AJ | Utilities | 0.002% |
| 9183 | Bristol-Myers Squibb Co | BMY 3.25 02/27/27 | Health Care | 0.002% |
| 9184 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K154 A2 | Financials | 0.002% |
| 9185 | CHENIERE ENERGY PARTNERS | CQP 5.55 10/30/35 14 | Energy | 0.002% |
| 9186 | ONEOK INC | OKE 4.5 03/15/50 | Energy | 0.002% |
| 9187 | Baxter International Inc | BAX 3.5 08/15/46 | Health Care | 0.002% |
| 9188 | Zoetis Inc | ZTS 3.95 09/12/47 | Health Care | 0.001% |
| 9189 | CENTERPOINT ENER HOUSTON | CNP 3 02/01/27 AA | Utilities | 0.001% |
| 9190 | Hydro-Quebec | QHEL 9.375 04/15/30 | Utilities | 0.001% |
| 9191 | ATLANTIC CITY ELECTRIC | EXC 2.3 03/15/31 | Utilities | 0.001% |
| 9192 | UNITED AIR 2019-1 AA PTT | UAL 4.15 08/25/31 AA | Industrials | 0.001% |
| 9193 | McDonald's Corp | MCD 3.7 02/15/42 MTN | Consumer Discretionary | 0.001% |
| 9194 | Merck & Co Inc | MRK 3.6 09/15/42 | Health Care | 0.001% |
| 9195 | PUBLIC SERVICE ELECTRIC | PEG 2.45 01/15/30 MT | Utilities | 0.001% |
| 9196 | YALE-NEW HAVEN HLTH SRVC | YAHEAL 2.496 07/01/5 | Health Care | 0.001% |
| 9197 | Entergy Arkansas LLC | ETR 4 06/01/28 | Utilities | 0.001% |
| 9198 | BLUE OWL TECHNOLOGY FINA | OTF 2.5 01/15/27 | Financials | 0.001% |
| 9199 | MPLX LP | MPLX 5.65 03/01/53 | Energy | 0.001% |
| 9200 | Ameren Illinois Co | AEE 3.7 12/01/47 | Utilities | 0.001% |
| 9201 | Tampa Electric Co | TE 4.45 06/15/49 | Utilities | 0.001% |
| 9202 | Ventas Realty LP | VTR 4 03/01/28 | Real Estate | 0.001% |
| 9203 | WILLIS NORTH AMERICA INC | WTW 5.35 05/15/33 | Financials | 0.001% |
| 9204 | MidAmerican Energy Co | BRKHEC 6.75 12/30/31 | Utilities | 0.001% |
| 9205 | Walmart Inc | WMT 5.625 04/01/40 | Consumer Staples | 0.001% |
| 9206 | BAIN CAPITAL SPECIALTY F | BCSF 2.55 10/13/26 | Financials | 0.001% |
| 9207 | Constellation Brands Inc | STZ 4.5 05/09/47 | Consumer Staples | 0.001% |
| 9208 | Baidu Inc | BIDU 3.625 07/06/27 | Communication Services | 0.001% |
| 9209 | San Francisco City & County Public Utilities Commission Wastewater Revenue | CA SFOUTL 4.66 10/01 | Utilities | 0.001% |
| 9210 | Intel Corp | INTC 4.25 12/15/42 | Information Technology | 0.001% |
| 9211 | AEP Transmission Co LLC | AEP 3.65 04/01/50 M | Utilities | 0.001% |
| 9212 | AUTONATION INC | AN 2.4 08/01/31 | Consumer Discretionary | 0.001% |
| 9213 | EVERGY METRO | EVRG 5.3 10/01/41 | Utilities | 0.001% |
| 9214 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.15 06/01/32 | Utilities | 0.001% |
| 9215 | VERIZON COMMUNICATIONS | VZ 6.4 09/15/33 | Communication Services | 0.001% |
| 9216 | Fannie Mae | FN MA1273 | Financials | 0.001% |
| 9217 | Boston Scientific Corp | BSX 7.375 01/15/40 | Health Care | 0.001% |
| 9218 | ORIX CORP | ORIX 5 09/13/27 | Financials | 0.001% |
| 9219 | Illinois State Toll Highway Authority | IL ILSTRN 6.18 01/01 | Industrials | 0.001% |
| 9220 | VIRGINIA ELEC & POWER CO | D 3.8 09/15/47 B | Utilities | 0.001% |
| 9221 | Freddie Mac | FG G18552 | Financials | 0.001% |
| 9222 | CARDINAL HEALTH INC | CAH 5.35 11/15/34 | Health Care | 0.001% |
| 9223 | BELL CANADA | BCECN 4.3 07/29/49 | Communication Services | 0.001% |
| 9224 | O'Reilly Automotive Inc | ORLY 4.35 06/01/28 | Consumer Discretionary | 0.001% |
| 9225 | NNN REIT INC | NNN 4.3 10/15/28 | Real Estate | 0.001% |
| 9226 | APA CORP | APA 5.35 07/01/49 14 | Energy | 0.001% |
| 9227 | FIFTH THIRD BANCORP | FITB V4.055 04/25/28 | Financials | 0.001% |
| 9228 | PG&E WILDFIRE RECOVERY | PCG 4.022 06/01/31 A | Utilities | 0.001% |
| 9229 | Ohio State University/The | OH OHSHGR 4.91 06/01 | Financials | 0.001% |
| 9230 | Fannie Mae | FN AS0255 | Financials | 0.001% |
| 9231 | FS KKR CAPITAL CORP | FSK 3.25 07/15/27 | Financials | 0.001% |
| 9232 | REALTY INCOME CORP | O 2.2 06/15/28 | Real Estate | 0.001% |
| 9233 | OLD REPUBLIC INTL CORP | ORI 3.85 06/11/51 | Financials | 0.001% |
| 9234 | HEICO CORP | HEI 5.35 08/01/33 | Industrials | 0.001% |
| 9235 | ZIMMER BIOMET HOLDINGS | ZBH 5.05 02/19/30 | Health Care | 0.001% |
| 9236 | Fannie Mae | FN AS6799 | Financials | 0.001% |
| 9237 | VODAFONE GROUP PLC | VOD 5.75 02/10/63 | Communication Services | 0.001% |
| 9238 | SYSCO CORPORATION | SYY 4.45 03/15/48 | Consumer Staples | 0.001% |
| 9239 | Florida Power & Light Co | NEE 5.96 04/01/39 | Utilities | 0.001% |
| 9240 | NATIONAL RURAL UTIL COOP | NRUC 4.023 11/01/32 | Utilities | 0.001% |
| 9241 | NXP BV/NXP FDG/NXP USA | NXPI 3.125 02/15/42 | Information Technology | 0.001% |
| 9242 | NiSource Inc | NI 5.95 06/15/41 | Utilities | 0.001% |
| 9243 | KINDER MORGAN ENER PART | KMI 7.75 03/15/32 | Energy | 0.001% |
| 9244 | AVALONBAY COMMUNITIES | AVB 3.3 06/01/29 MTN | Real Estate | 0.001% |
| 9245 | PEPSICO INC | PEP 5.5 01/15/40 | Consumer Staples | 0.001% |
| 9246 | TUCSON ELECTRIC POWER CO | FTSCN 5.2 09/15/34 | Utilities | 0.001% |
| 9247 | Northwestern University | NWUNI 4.643 12/01/44 | Consumer Discretionary | 0.001% |
| 9248 | ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | Financials | 0.001% |
| 9249 | MCDONALD'S CORP | MCD 4.95 03/03/35 | Consumer Discretionary | 0.001% |
| 9250 | Starbucks Corp | SBUX 3.75 12/01/47 | Consumer Discretionary | 0.001% |
| 9251 | JM SMUCKER CO | SJM 2.125 03/15/32 | Consumer Staples | 0.001% |
| 9252 | Avista Corp | AVA 4.35 06/01/48 | Utilities | 0.001% |
| 9253 | SYSCO CORPORATION | SYY 4.5 04/01/46 | Consumer Staples | 0.001% |
| 9254 | DOLLAR GENERAL CORP | DG 5.2 07/05/28 | Consumer Discretionary | 0.001% |
| 9255 | ALABAMA POWER CO | SO 5.85 11/15/33 | Utilities | 0.001% |
| 9256 | JP Morgan Chase Commercial Mortgage Sec Trust | JPMCC 2019-COR5 A3 | Financials | 0.001% |
| 9257 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.8 06/01/49 | Utilities | 0.001% |
| 9258 | PROLOGIS LP | PLD 4.375 02/01/29 | Real Estate | 0.001% |
| 9259 | Exeter Automobile Receivables Trust | EART 2024-5A D | Financials | 0.001% |
| 9260 | DUKE ENERGY CAROLINAS | DUK 6.45 10/15/32 | Utilities | 0.001% |
| 9261 | Republic of Korea | KOREA 3.5 09/20/28 | Financials | 0.001% |
| 9262 | PEPSICO INC | PEP 4.2 07/18/52 | Consumer Staples | 0.001% |
| 9263 | HACKENSACK MERIDIAN HLTH | HMHLTH 2.675 09/01/4 | Health Care | 0.001% |
| 9264 | EBAY INC | EBAY 5.95 11/22/27 | Consumer Discretionary | 0.001% |
| 9265 | Aetna Inc | AET 4.75 03/15/44 | Financials | 0.001% |
| 9266 | AT&T Inc | T 5.65 02/15/47 | Communication Services | 0.001% |
| 9267 | PARAMOUNT GLOBAL | PARA 4.9 08/15/44 | Communication Services | 0.001% |
| 9268 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.81 02/01 | Utilities | 0.001% |
| 9269 | TEXAS INSTRUMENTS INC | TXN 5.15 02/08/54 | Information Technology | 0.001% |
| 9270 | BURLINGTN NORTH SANTA FE | BNSF 3.05 02/15/51 | Industrials | 0.001% |
| 9271 | LEGGETT & PLATT INC | LEG 3.5 11/15/51 | Consumer Discretionary | 0.001% |
| 9272 | VOYA FINANCIAL INC | VOYA 5 09/20/34 | Financials | 0.001% |
| 9273 | ARIZONA PUBLIC SERVICE | PNW 6.35 12/15/32 | Utilities | 0.001% |
| 9274 | PROLOGIS LP | PLD 2.875 11/15/29 | Real Estate | 0.001% |
| 9275 | COMMONWEALTH EDISON CO | EXC 5.3 02/01/53 | Utilities | 0.001% |
| 9276 | Freddie Mac | FR SD1351 | Financials | 0.001% |
| 9277 | ARES MANAGEMENT CORP | ARES 5.6 10/11/54 | Financials | 0.001% |
| 9278 | STORE CAPITAL LLC | STOR 4.625 03/15/29 | Real Estate | 0.001% |
| 9279 | TAMPA ELECTRIC CO | TE 2.4 03/15/31 | Utilities | 0.001% |
| 9280 | Fannie Mae | FN FS2058 | Financials | 0.001% |
| 9281 | Michigan Finance Authority | MI MISFIN 3.08 12/01 | Financials | 0.001% |
| 9282 | PROGRESSIVE CORP | PGR 4.95 06/15/33 | Financials | 0.001% |
| 9283 | Microsoft Corp | MSFT 4.45 11/03/45 | Information Technology | 0.001% |
| 9284 | GLOBE LIFE INC | GL 5.85 09/15/34 | Financials | 0.001% |
| 9285 | CHUBB INA HOLDINGS LLC | CB 2.85 12/15/51 | Financials | 0.001% |
| 9286 | RYDER SYSTEM INC | R 4.85 06/15/30 MTN | Industrials | 0.001% |
| 9287 | Puget Sound Energy Inc | PSD 4.3 05/20/45 | Utilities | 0.001% |
| 9288 | DUKE ENERGY CAROLINAS | DUK 6 12/01/28 A | Utilities | 0.001% |
| 9289 | EVERGY KANSAS CENTRAL | EVRG 4.1 04/01/43 | Utilities | 0.001% |
| 9290 | CENTERPOINT ENER HOUSTON | CNP 5.05 03/01/35 | Utilities | 0.001% |
| 9291 | FEDEX CORP | FDX 5.25 05/15/50 14 | Industrials | 0.001% |
| 9292 | WELLTOWER OP LLC | WELL 4.95 09/01/48 | Real Estate | 0.001% |
| 9293 | NOVARTIS CAPITAL CORP | NOVNVX 4.7 09/18/54 | Health Care | 0.001% |
| 9294 | New York City Municipal Water Finance Authority | NY NYCUTL 6.01 06/15 | Utilities | 0.001% |
| 9295 | KEY BANK NA | KEY 3.9 04/13/29 BKN | Financials | 0.001% |
| 9296 | Fannie Mae | FN BM4664 | Financials | 0.001% |
| 9297 | BRUNSWICK CORP | BC 2.4 08/18/31 | Consumer Discretionary | 0.001% |
| 9298 | ENTERGY LOUISIANA LLC | ETR 4.75 09/15/52 | Utilities | 0.001% |
| 9299 | ALBEMARLE CORP | ALB 5.65 06/01/52 | Materials | 0.001% |
| 9300 | LOCKHEED MARTIN CORP | LMT 4.45 05/15/28 | Industrials | 0.001% |
| 9301 | WILLIAMS COMPANIES INC | WMB 8.75 03/15/32 | Energy | 0.001% |
| 9302 | FORTIVE CORPORATION | FTV 4.3 06/15/46 | Industrials | 0.001% |
| 9303 | SOUTHERN CAL EDISON | EIX 4.05 03/15/42 | Utilities | 0.001% |
| 9304 | AEP Transmission Co LLC | AEP 3.75 12/01/47 | Utilities | 0.001% |
| 9305 | PIEDMONT HEALTHCARE INC | PIEDGA 2.044 01/01/3 | Health Care | 0.001% |
| 9306 | PROVINCE OF QUEBEC | Q 1.9 04/21/31 | Financials | 0.001% |
| 9307 | GENERAL MOTORS CO | GM 6.25 04/15/35 | Consumer Discretionary | 0.001% |
| 9308 | Atmos Energy Corp | ATO 4.3 10/01/48 | Utilities | 0.001% |
| 9309 | DOMINION ENERGY INC | D 3.6 03/15/27 B | Utilities | 0.001% |
| 9310 | HF SINCLAIR CORP | DINO 4.5 10/01/30 | Energy | 0.001% |
| 9311 | MOHAWK INDUSTRIES INC | MHK 5.85 09/18/28 | Materials | 0.001% |
| 9312 | DUKE ENERGY INDIANA LLC | DUK 2.75 04/01/50 | Utilities | 0.001% |
| 9313 | FIRST AMERICAN FINANCIAL | FAF 5.45 09/30/34 | Financials | 0.001% |
| 9314 | Regency Centers LP | REG 4.125 03/15/28 | Real Estate | 0.001% |
| 9315 | Citigroup Commercial Mortgage Trust | CGCMT 2018-B2 A3 | Financials | 0.001% |
| 9316 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-151 A1 | Financials | 0.001% |
| 9317 | L3Harris Tech Inc | LHX 6.15 12/15/40 | Industrials | 0.001% |
| 9318 | AMERICAN INTL GROUP | AIG 4.5 07/16/44 | Financials | 0.001% |
| 9319 | SUMITOMO MITSUI FINL GRP | SUMIBK V4.66 07/08/3 | Financials | 0.001% |
| 9320 | PRES & FELLOWS OF HARVAR | HARVRD 2.517 10/15/5 | Consumer Discretionary | 0.001% |
| 9321 | San Diego County Regional Transportation Commission | CA SDGTRN 5.91 04/01 | Financials | 0.001% |
| 9322 | DOMINION ENERGY SOUTH | D 5.1 06/01/65 | Utilities | 0.001% |
| 9323 | KLA Corp | KLAC 5 03/15/49 | Information Technology | 0.001% |
| 9324 | CANADIAN PACIFIC RAILWAY | CP 3.5 05/01/50 | Industrials | 0.001% |
| 9325 | NATIONAL RURAL UTIL COOP | NRUC 4.4 11/01/48 | Utilities | 0.001% |
| 9326 | Dallas Area Rapid Transit | TX DALTRN 2.61 12/01 | Industrials | 0.001% |
| 9327 | REINSURANCE GRP OF AMER | RGA 6 09/15/33 | Financials | 0.001% |
| 9328 | CUBESMART LP | CUBE 2 02/15/31 | Real Estate | 0.001% |
| 9329 | Nutrien Ltd | NTRCN 5.625 12/01/40 | Materials | 0.001% |
| 9330 | Precision Castparts Corp | PCP 4.375 06/15/45 | Industrials | 0.001% |
| 9331 | Mylan Inc | VTRS 5.4 11/29/43 | Health Care | 0.001% |
| 9332 | PHILLIPS 66 CO | PSX 5.5 03/15/55 | Energy | 0.001% |
| 9333 | MDC HOLDINGS INC | MDC 3.85 01/15/30 | Consumer Discretionary | 0.001% |
| 9334 | LEAR CORP | LEA 3.5 05/30/30 | Consumer Discretionary | 0.001% |
| 9335 | MARTIN MARIETTA MATERIAL | MLM 5.15 12/01/34 | Materials | 0.001% |
| 9336 | Wells Fargo Commercial Mortgage Trust | WFCM 2020-C58 ASB | Financials | 0.001% |
| 9337 | WESTERN DIGITAL CORP | WDC 2.85 02/01/29 | Information Technology | 0.001% |
| 9338 | CEDARS-SINAI HEALTH SYS | CEDARS 2.288 08/15/3 | Health Care | 0.001% |
| 9339 | Government National Mortgage Association | G2 MA8424 | Financials | 0.001% |
| 9340 | KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | Consumer Staples | 0.001% |
| 9341 | ARIZONA PUBLIC SERVICE | PNW 4.5 04/01/42 | Utilities | 0.001% |
| 9342 | VIRGINIA ELEC & POWER CO | D 4 11/15/46 C | Utilities | 0.001% |
| 9343 | CONOCOPHILLIPS COMPANY | COP 6.95 04/15/29 | Energy | 0.001% |
| 9344 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 3.05 07/01 | Real Estate | 0.001% |
| 9345 | MidAmerican Energy Co | BRKHEC 4.8 09/15/43 | Utilities | 0.001% |
| 9346 | DELTA AIR LINES INC | DAL 5.25 07/10/30 | Industrials | 0.001% |
| 9347 | PROLOGIS LP | PLD 1.625 03/15/31 | Real Estate | 0.001% |
| 9348 | GLAXOSMITHKLINE CAPITAL | GSK 4.875 04/15/35 | Health Care | 0.001% |
| 9349 | HF SINCLAIR CORP | DINO 5.75 01/15/31 | Energy | 0.001% |
| 9350 | HYATT HOTELS CORP | H 5.25 06/30/29 | Consumer Discretionary | 0.001% |
| 9351 | Port Authority of New York & New Jersey | NY PORTRN 5.65 11/01 | Industrials | 0.001% |
| 9352 | NVENT FINANCE SARL | NVT 5.65 05/15/33 | Financials | 0.001% |
| 9353 | PUGET SOUND ENERGY INC | PSD 5.33 06/15/34 | Utilities | 0.001% |
| 9354 | Walmart Inc | WMT 5 10/25/40 | Consumer Staples | 0.001% |
| 9355 | CANADIAN PACIFIC RAILWAY | CP 4.3 05/15/43 | Industrials | 0.001% |
| 9356 | REALTY INCOME CORP | O 2.85 12/15/32 | Real Estate | 0.001% |
| 9357 | Port Authority of New York & New Jersey | NY PORTRN 4.96 08/01 | Industrials | 0.001% |
| 9358 | Florida Power & Light Co | NEE 5.25 02/01/41 | Utilities | 0.001% |
| 9359 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3.625 01/15/3 | Consumer Staples | 0.001% |
| 9360 | PIEDMONT OPERATING PARTN | PDM 3.15 08/15/30 | Real Estate | 0.001% |
| 9361 | US BANK NA CINCINNATI | USB V4.73 05/15/28 | Financials | 0.001% |
| 9362 | SMITH & NEPHEW PLC | SNLN 5.15 03/20/27 | Health Care | 0.001% |
| 9363 | JAPAN INT'L COOP AGENCY | JICA 3.25 05/25/27 | Industrials | 0.001% |
| 9364 | SEMPRA | SRE V6.875 10/01/54 | Utilities | 0.001% |
| 9365 | MCDONALD'S CORP | MCD 4.6 05/15/30 | Consumer Discretionary | 0.001% |
| 9366 | Danaher Corp | DHR 4.375 09/15/45 | Health Care | 0.001% |
| 9367 | RELX CAPITAL INC | RELLN 4.75 03/27/30 | Communication Services | 0.001% |
| 9368 | ESTEE LAUDER CO INC | EL 4.15 03/15/47 | Consumer Staples | 0.001% |
| 9369 | PEPSICO INC | PEP 5 02/07/35 | Consumer Staples | 0.001% |
| 9370 | Duke Energy Progress LLC | DUK 4.375 03/30/44 | Utilities | 0.001% |
| 9371 | NUTRIEN LTD | NTRCN 3.95 05/13/50 | Materials | 0.001% |
| 9372 | Government National Mortgage Association | G2 MA6092 | Financials | 0.001% |
| 9373 | PROVINCE OF SASKATCHEWAN | SCDA 4.65 01/28/30 | Financials | 0.001% |
| 9374 | INTERPUBLIC GROUP COS | IPG 5.4 10/01/48 | Communication Services | 0.001% |
| 9375 | Fannie Mae | FN FA0911 | Financials | 0.001% |
| 9376 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.12 06/01 | Financials | 0.001% |
| 9377 | MYMICHIGAN HEALTH | MIHLTH 3.409 06/01/5 | Health Care | 0.001% |
| 9378 | WASHINGTON GAS LIGHT CO | WGL 3.65 09/15/49 MT | Utilities | 0.001% |
| 9379 | M&T BANK CORPORATION | MTB V4.833 01/16/29 | Financials | 0.001% |
| 9380 | PG&E WILDFIRE RECOVERY | PCG 4.377 06/01/39 A | Utilities | 0.001% |
| 9381 | Fannie Mae | FN AS7242 | Financials | 0.001% |
| 9382 | MidAmerican Energy Co | BRKHEC 4.4 10/15/44 | Utilities | 0.001% |
| 9383 | ALABAMA POWER CO | SO 3.125 07/15/51 | Utilities | 0.001% |
| 9384 | AEP TRANSMISSION CO LLC | AEP 4.5 06/15/52 O | Utilities | 0.001% |
| 9385 | SOUTHWESTERN PUBLIC SERV | XEL 4.5 08/15/41 | Utilities | 0.001% |
| 9386 | Eversource Energy | ES 3.3 01/15/28 M | Utilities | 0.001% |
| 9387 | John Deere Owner Trust | JDOT 2024-A A4 | Industrials | 0.001% |
| 9388 | Verisk Analytics Inc | VRSK 5.5 06/15/45 | Information Technology | 0.001% |
| 9389 | COMMONWEALTH EDISON CO | EXC 2.2 03/01/30 | Utilities | 0.001% |
| 9390 | FMC CORP | FMC 4.5 10/01/49 | Materials | 0.001% |
| 9391 | INDIANA MICHIGAN POWER | AEP 5.625 04/01/53 | Utilities | 0.001% |
| 9392 | SOUTHERN CO | SO 4.25 07/01/36 | Utilities | 0.001% |
| 9393 | ENTERGY TEXAS INC | ETR 5 09/15/52 | Utilities | 0.001% |
| 9394 | AVNET INC | AVT 3 05/15/31 | Information Technology | 0.001% |
| 9395 | GENERAL MOTORS FINL CO | GM 5.6 06/18/31 | Financials | 0.001% |
| 9396 | WELLTOWER OP LLC | WELL 2.75 01/15/31 | Real Estate | 0.001% |
| 9397 | Corning Inc | GLW 5.85 11/15/68 | Materials | 0.001% |
| 9398 | WW Grainger Inc | GWW 3.75 05/15/46 | Industrials | 0.001% |
| 9399 | CENTERPOINT ENER HOUSTON | CNP 3.35 04/01/51 AF | Utilities | 0.001% |
| 9400 | PATTERSON-UTI ENERGY INC | PTEN 7.15 10/01/33 | Energy | 0.001% |
| 9401 | WW Grainger Inc | GWW 4.2 05/15/47 | Industrials | 0.001% |
| 9402 | JPN BANK FOR INT'L COOP | JBIC 4.625 07/19/28 | Financials | 0.001% |
| 9403 | Fannie Mae | FN BM1295 | Financials | 0.001% |
| 9404 | PUBLIC SERVICE ELECTRIC | PEG 3.2 05/15/29 MTN | Utilities | 0.001% |
| 9405 | RIO TINTO FIN USA PLC | RIOLN 4.375 03/12/27 | Materials | 0.001% |
| 9406 | ESSENTIAL PROPER | EPRT 2.95 07/15/31 | Real Estate | 0.001% |
| 9407 | Fannie Mae | FN BC9003 | Financials | 0.001% |
| 9408 | CBRE SERVICES INC | CBG 5.5 06/15/35 | Real Estate | 0.001% |
| 9409 | MARSH & MCLENNAN COS INC | MMC 5.75 11/01/32 | Financials | 0.001% |
| 9410 | Freddie Mac | FG G08827 | Financials | 0.001% |
| 9411 | MARVELL TECHNOLOGY INC | MRVL 5.95 09/15/33 | Information Technology | 0.001% |
| 9412 | PACCAR FINANCIAL CORP | PCAR 4.6 01/31/29 MT | Financials | 0.001% |
| 9413 | MASCO CORP | MAS 2 10/01/30 | Industrials | 0.001% |
| 9414 | Fannie Mae | FN AQ1258 | Financials | 0.001% |
| 9415 | SOUTHERN CAL EDISON | EIX 5.75 04/15/54 | Utilities | 0.001% |
| 9416 | COMERICA BANK | CMA V5.332 08/25/33 | Financials | 0.001% |
| 9417 | PHILLIPS EDISON GROCERY | PECO 2.625 11/15/31 | Real Estate | 0.001% |
| 9418 | AMERICAN HONDA FINANCE | HNDA 5.2 03/05/35 | Financials | 0.001% |
| 9419 | MOSAIC CO | MOS 5.45 11/15/33 | Materials | 0.001% |
| 9420 | BROWN & BROWN INC | BRO 5.55 06/23/35 | Financials | 0.001% |
| 9421 | DARTMOUTH-HITCH HEALTH | DARTHH 4.178 08/01/4 | Health Care | 0.001% |
| 9422 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.001% |
| 9423 | CONSUMERS ENERGY CO | CMS 3.1 08/15/50 | Utilities | 0.001% |
| 9424 | Dallas Fort Worth International Airport | TX DALAPT 2.92 11/01 | Industrials | 0.001% |
| 9425 | BGC GROUP INC | BGC 6.6 06/10/29 | Financials | 0.001% |
| 9426 | CHUBB INA HOLDINGS LLC | CB 3.05 12/15/61 | Financials | 0.001% |
| 9427 | SOUTHERN CO | SO 1.75 03/15/28 21- | Utilities | 0.001% |
| 9428 | CABOT CORP | CBT 4 07/01/29 | Materials | 0.001% |
| 9429 | RYDER SYSTEM INC | R 5.5 06/01/29 MTN | Industrials | 0.001% |
| 9430 | DUKE ENERGY INDIANA LLC | DUK 3.25 10/01/49 YY | Utilities | 0.001% |
| 9431 | Dominion Energy Inc | D 4.7 12/01/44 | Utilities | 0.001% |
| 9432 | INVITATION HOMES OP | INVH 4.95 01/15/33 | Real Estate | 0.001% |
| 9433 | PACIFICORP | BRKHEC 3.3 03/15/51 | Utilities | 0.001% |
| 9434 | BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | Real Estate | 0.001% |
| 9435 | UDR Inc | UDR 2.95 09/01/26 MT | Real Estate | 0.001% |
| 9436 | KENTUCKY UTILITIES CO | PPL 5.45 04/15/33 KE | Utilities | 0.001% |
| 9437 | MidAmerican Energy Co | BRKHEC 5.8 10/15/36 | Utilities | 0.001% |
| 9438 | BON SECOURS MERCY | BSHSI 4.302 07/01/28 | Health Care | 0.001% |
| 9439 | VERISK ANALYTICS INC | VRSK 3.625 05/15/50 | Information Technology | 0.001% |
| 9440 | PACCAR FINANCIAL CORP | PCAR 4.6 01/10/28 | Financials | 0.001% |
| 9441 | BOEING CO | BA 6.125 02/15/33 | Industrials | 0.001% |
| 9442 | Nevada Power Co | BRKHEC 6.75 07/01/37 | Utilities | 0.001% |
| 9443 | WestRock MWV LLC | SW 7.95 02/15/31 | Materials | 0.001% |
| 9444 | ARTHUR J GALLAGHER & CO | AJG 5.5 03/02/33 | Financials | 0.001% |
| 9445 | NORFOLK SOUTHERN CORP | NSC 2.9 08/25/51 | Industrials | 0.001% |
| 9446 | APPALACHIAN POWER CO | AEP 5.65 04/01/34 | Utilities | 0.001% |
| 9447 | IDAHO POWER CO | IDA 4.2 03/01/48 K | Utilities | 0.001% |
| 9448 | GEN LUX SARL/GEN USA INC | G 6 06/04/29 | Industrials | 0.001% |
| 9449 | CHILDREN'S HOSPITAL CORP | BOSCHI 4.115 01/01/4 | Health Care | 0.001% |
| 9450 | UNION PACIFIC CORP | UNP 3.375 02/14/42 | Industrials | 0.001% |
| 9451 | HUMANA INC | HUM 3.95 08/15/49 | Financials | 0.001% |
| 9452 | TENNESSEE GAS PIPELINE | KMI 7 10/15/28 | Energy | 0.001% |
| 9453 | REALTY INCOME CORP | O 3.25 06/15/29 | Real Estate | 0.001% |
| 9454 | Citigroup Commercial Mortgage Trust | CGCMT 2019-C7 AS | Financials | 0.001% |
| 9455 | EXTRA SPACE STORAGE LP | EXR 2.35 03/15/32 | Real Estate | 0.001% |
| 9456 | BLACK HILLS CORP | BKH 2.5 06/15/30 | Utilities | 0.001% |
| 9457 | Boardwalk Pipelines LP | BWP 4.45 07/15/27 | Energy | 0.001% |
| 9458 | JACKSON FINANCIAL INC | JXN 4 11/23/51 | Financials | 0.001% |
| 9459 | Cardinal Health Inc | CAH 4.5 11/15/44 | Health Care | 0.001% |
| 9460 | Freddie Mac | FG Q06263 | Financials | 0.001% |
| 9461 | Colgate-Palmolive Co | CL 3.7 08/01/47 MTN | Consumer Staples | 0.001% |
| 9462 | AVNET INC | AVT 5.5 06/01/32 | Information Technology | 0.001% |
| 9463 | UDR Inc | UDR 3.5 07/01/27 MTN | Real Estate | 0.001% |
| 9464 | JOHNSON CONTROLS INTL PL | JCI 4.95 07/02/64 * | Industrials | 0.001% |
| 9465 | GLAXOSMITHKLINE CAPITAL | GSK 4.315 03/12/27 | Health Care | 0.001% |
| 9466 | L3HARRIS TECH INC | LHX 4.854 04/27/35 | Industrials | 0.001% |
| 9467 | Union Pacific Corp | UNP 4.05 11/15/45 | Industrials | 0.001% |
| 9468 | Government National Mortgage Association | G2 MA9668 | Financials | 0.001% |
| 9469 | MIDAMERICAN ENERGY CO | BRKHEC 2.7 08/01/52 | Utilities | 0.001% |
| 9470 | AMERICAN HOMES 4 RENT | AMH 4.95 06/15/30 | Real Estate | 0.001% |
| 9471 | Freddie Mac | FG G08749 | Financials | 0.001% |
| 9472 | AMEREN ILLINOIS CO | AEE 5.9 12/01/52 | Utilities | 0.001% |
| 9473 | KONINKIJKE AHOLD DLHAIZE | ADNA 5.7 10/01/40 | Consumer Staples | 0.001% |
| 9474 | UNITED AIR 2024-1 A PTT | UAL 5.875 02/15/37 2 | Industrials | 0.001% |
| 9475 | CON EDISON CO OF NY INC | ED 4.3 12/01/56 C | Utilities | 0.001% |
| 9476 | PARAMOUNT GLOBAL | PARA 5.9 10/15/40 | Communication Services | 0.001% |
| 9477 | Government National Mortgage Association | G2 BJ2692 | Financials | 0.001% |
| 9478 | THE CAMPBELLS COMPANY | CPB 5.25 10/13/54 | Consumer Staples | 0.001% |
| 9479 | BROWN UNIVERSITY | BROWNU 2.924 09/01/5 | Consumer Discretionary | 0.001% |
| 9480 | Eaton Corp | ETN 3.915 09/15/47 | Industrials | 0.001% |
| 9481 | AVALONBAY COMMUNITIES | AVB 2.9 10/15/26 MTN | Real Estate | 0.001% |
| 9482 | WILLIAMS COMPANIES INC | WMB 6 03/15/55 | Energy | 0.001% |
| 9483 | LOWE'S COS INC | LOW 5.5 10/15/35 | Consumer Discretionary | 0.001% |
| 9484 | DUKE ENERGY CAROLINAS | DUK 3.75 06/01/45 | Utilities | 0.001% |
| 9485 | Freddie Mac | FR ZA6139 | Financials | 0.001% |
| 9486 | CROWN CASTLE INC | CCI 5.2 02/15/49 | Real Estate | 0.001% |
| 9487 | POTOMAC ELECTRIC POWER | EXC 5.2 03/15/34 | Utilities | 0.001% |
| 9488 | PUBLIC SERVICE ELECTRIC | PEG 3.85 05/01/49 MT | Utilities | 0.001% |
| 9489 | REVVITY INC | RVTY 2.55 03/15/31 | Health Care | 0.001% |
| 9490 | MONDELEZ INTERNATIONAL | MDLZ 4.25 05/06/28 | Consumer Staples | 0.001% |
| 9491 | TEXAS INSTRUMENTS INC | TXN 2.7 09/15/51 | Information Technology | 0.001% |
| 9492 | ENTERGY TEXAS INC | ETR 3.55 09/30/49 | Utilities | 0.001% |
| 9493 | OHIO POWER COMPANY | AEP 2.6 04/01/30 P | Utilities | 0.001% |
| 9494 | ENTERPRISE PRODUCTS OPER | EPD 4.95 10/15/54 | Energy | 0.001% |
| 9495 | GEORGIA POWER CO | SO 3.7 01/30/50 B | Utilities | 0.001% |
| 9496 | QUEST DIAGNOSTICS INC | DGX 6.4 11/30/33 | Health Care | 0.001% |
| 9497 | DAYTON POWER & LIGHT CO/ | AES 4.55 08/15/30 14 | Utilities | 0.001% |
| 9498 | Duke Energy Corp | DUK 3.95 08/15/47 | Utilities | 0.001% |
| 9499 | CSX CORP | CSX 3.8 04/15/50 | Industrials | 0.001% |
| 9500 | ALLEGION US HOLDING CO | ALLE 5.6 05/29/34 | Industrials | 0.001% |
| 9501 | EPR PROPERTIES | EPR 3.75 08/15/29 | Real Estate | 0.001% |
| 9502 | UNILEVER CAPITAL CORP | UNANA 2.625 08/12/51 | Consumer Staples | 0.001% |
| 9503 | OEKB OEST. KONTROLLBANK | OKB 3.625 09/09/27 | Financials | 0.001% |
| 9504 | Prudential Financial Inc | PRU 4.418 03/27/48 M | Financials | 0.001% |
| 9505 | CATERPILLAR INC | CAT 5.5 05/15/55 | Industrials | 0.001% |
| 9506 | NNN REIT INC | NNN 4.6 02/15/31 | Real Estate | 0.001% |
| 9507 | SOUTHERN CAL EDISON | EIX 3.45 02/01/52 | Utilities | 0.001% |
| 9508 | Fannie Mae | FN CA3394 | Financials | 0.001% |
| 9509 | EVERGY METRO | EVRG 4.2 06/15/47 | Utilities | 0.001% |
| 9510 | OSHKOSH CORP | OSK 3.1 03/01/30 | Industrials | 0.001% |
| 9511 | UNION PACIFIC CORP | UNP 3.95 08/15/59 | Industrials | 0.001% |
| 9512 | PEPSICO INC | PEP 4.65 02/15/53 | Consumer Staples | 0.001% |
| 9513 | ALABAMA POWER CO | SO 5.1 04/02/35 | Utilities | 0.001% |
| 9514 | LOWE'S COS INC | LOW 5 04/15/40 | Consumer Discretionary | 0.001% |
| 9515 | MARVELL TECHNOLOGY INC | MRVL 4.875 06/22/28 | Information Technology | 0.001% |
| 9516 | TIMKEN CO | TKR 4.125 04/01/32 | Industrials | 0.001% |
| 9517 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.55 12/01/41 | Utilities | 0.001% |
| 9518 | BLACK HILLS CORP | BKH 3.875 10/15/49 | Utilities | 0.001% |
| 9519 | AIR LEASE CORP | AL 5.85 12/15/27 | Financials | 0.001% |
| 9520 | Owens Corning | OC 7 12/01/36 | Industrials | 0.001% |
| 9521 | LENNOX INTERNATIONAL INC | LII 1.7 08/01/27 | Industrials | 0.001% |
| 9522 | ARTHUR J GALLAGHER & CO | AJG 5.75 07/15/54 | Financials | 0.001% |
| 9523 | University of Michigan | MI UNVHGR 2.56 04/01 | Consumer Discretionary | 0.001% |
| 9524 | SOUTHERN CAL EDISON | EIX 3.9 03/15/43 13- | Utilities | 0.001% |
| 9525 | Stryker Corp | SYK 4.375 05/15/44 | Health Care | 0.001% |
| 9526 | Procter & Gamble Co/The | PG 3.5 10/25/47 | Consumer Staples | 0.001% |
| 9527 | Masco Corp | MAS 4.5 05/15/47 | Industrials | 0.001% |
| 9528 | MOODY'S CORPORATION | MCO 4.875 12/17/48 | Financials | 0.001% |
| 9529 | CATERPILLAR FINL SERVICE | CAT 4.375 08/16/29 | Financials | 0.001% |
| 9530 | STORE CAPITAL LLC | STOR 4.5 03/15/28 | Real Estate | 0.001% |
| 9531 | McDonald's Corp | MCD 3.625 05/01/43 M | Consumer Discretionary | 0.001% |
| 9532 | AMERICOLD REALTY OPER PA | COLD 5.6 05/15/32 | Real Estate | 0.001% |
| 9533 | ATMOS ENERGY CORP | ATO 5.2 08/15/35 . | Utilities | 0.001% |
| 9534 | Fannie Mae | FN AS4874 | Financials | 0.001% |
| 9535 | PROGRESSIVE CORP | PGR 3.95 03/26/50 | Financials | 0.001% |
| 9536 | PUBLIC SERVICE COLORADO | XEL 6.25 09/01/37 17 | Utilities | 0.001% |
| 9537 | Union Pacific Corp | UNP 4.1 09/15/67 | Industrials | 0.001% |
| 9538 | Norfolk Southern Corp | NSC 4.05 08/15/52 | Industrials | 0.001% |
| 9539 | Johns Hopkins University | JHUNIV 4.083 07/01/5 | Consumer Discretionary | 0.001% |
| 9540 | Washington Gas Light Co | WGL 3.796 09/15/46 K | Utilities | 0.001% |
| 9541 | Invesco Finance PLC | IVZ 5.375 11/30/43 | Financials | 0.001% |
| 9542 | VALERO ENERGY CORP | VLO 4 06/01/52 | Energy | 0.001% |
| 9543 | 3M COMPANY | MMM 3.125 09/19/46 M | Industrials | 0.001% |
| 9544 | PARAMOUNT GLOBAL | PARA 4.85 07/01/42 | Communication Services | 0.001% |
| 9545 | LOWE'S COS INC | LOW 5.125 04/15/50 | Consumer Discretionary | 0.001% |
| 9546 | ARES MANAGEMENT CORP | ARES 6.375 11/10/28 | Financials | 0.001% |
| 9547 | DUKE ENERGY CAROLINAS | DUK 3.45 04/15/51 | Utilities | 0.001% |
| 9548 | DUKE ENERGY CAROLINAS | DUK 4.25 12/15/41 | Utilities | 0.001% |
| 9549 | BLACKSTONE SECURED LEND | BXSL 5.875 11/15/27 | Financials | 0.001% |
| 9550 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.05 01/14/42 | Financials | 0.001% |
| 9551 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2025-1 A4 | Financials | 0.001% |
| 9552 | NORTHERN STATES PWR-MINN | XEL 3.6 09/15/47 | Utilities | 0.001% |
| 9553 | TARGET CORP | TGT 5.25 02/15/36 | Consumer Discretionary | 0.001% |
| 9554 | CHEVRON USA INC | CVX 6 03/01/41 | Energy | 0.001% |
| 9555 | ARIZONA PUBLIC SERVICE | PNW 3.35 05/15/50 | Utilities | 0.001% |
| 9556 | BALTIMORE GAS & ELECTRIC | EXC 3.5 08/15/46 | Utilities | 0.001% |
| 9557 | Freddie Mac | FG G18587 | Financials | 0.001% |
| 9558 | DOW CHEMICAL CO/THE | DOW 5.6 02/15/54 | Materials | 0.001% |
| 9559 | Fannie Mae | FN AS8509 | Financials | 0.001% |
| 9560 | COMMONSPIRIT HEALTH | CATMED 6.073 11/01/2 | Health Care | 0.001% |
| 9561 | WALT DISNEY COMPANY/THE | DIS 4.75 11/15/46 | Communication Services | 0.001% |
| 9562 | STORE CAPITAL LLC | STOR 2.7 12/01/31 | Real Estate | 0.001% |
| 9563 | Fannie Mae | FN BM3908 | Financials | 0.001% |
| 9564 | BOEING CO | BA 2.8 03/01/27 | Industrials | 0.001% |
| 9565 | BARCLAYS PLC | BACR V4.837 09/10/28 | Financials | 0.001% |
| 9566 | REPUBLIC OF INDONESIA | INDON 3.2 09/23/61 | Financials | 0.001% |
| 9567 | PAYPAL HOLDINGS INC | PYPL 5.1 04/01/35 | Information Technology | 0.001% |
| 9568 | ATMOS ENERGY CORP | ATO 6.2 11/15/53 | Utilities | 0.001% |
| 9569 | PECO ENERGY CO | EXC 5.25 09/15/54 | Utilities | 0.001% |
| 9570 | NORFOLK SOUTHERN CORP | NSC 4.1 05/15/21 | Industrials | 0.001% |
| 9571 | AT&T Inc | T 6.3 01/15/38 | Communication Services | 0.001% |
| 9572 | NSTAR ELECTRIC CO | ES 4.55 06/01/52 | Utilities | 0.001% |
| 9573 | KEURIG DR PEPPER INC | KDP 3.35 03/15/51 | Consumer Staples | 0.001% |
| 9574 | Fannie Mae | FN AL9263 | Financials | 0.001% |
| 9575 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | Consumer Staples | 0.001% |
| 9576 | GATX Corp | GMT 3.5 03/15/28 | Industrials | 0.001% |
| 9577 | Analog Devices Inc | ADI 5.3 12/15/45 | Information Technology | 0.001% |
| 9578 | Fannie Mae | FN AK6741 | Financials | 0.001% |
| 9579 | VENTAS REALTY LP | VTR 5.625 07/01/34 | Real Estate | 0.001% |
| 9580 | BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | Energy | 0.001% |
| 9581 | Salt River Project Agricultural Improvement & Power District | AZ SALPWR 4.84 01/01 | Utilities | 0.001% |
| 9582 | Freddie Mac | FG Q24828 | Financials | 0.001% |
| 9583 | BRIXMOR OPERATING PART | BRX 5.5 02/15/34 | Real Estate | 0.001% |
| 9584 | PUBLIC SERVICE ELECTRIC | PEG 5.3 08/01/54 | Utilities | 0.001% |
| 9585 | TR FIN LLC | TRICN 5.65 11/23/43 | Financials | 0.001% |
| 9586 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K108 A2 | Financials | 0.001% |
| 9587 | Fanniemae-Aces | FNA 2020-M20 A2 | Financials | 0.001% |
| 9588 | TANGER PROPERTIES LP | SKT 2.75 09/01/31 | Real Estate | 0.001% |
| 9589 | MASTERCARD INC | MA 4.55 03/15/28 | Financials | 0.001% |
| 9590 | BLACKSTONE SECURED LEND | BXSL 5.3 06/30/30 | Financials | 0.001% |
| 9591 | TRANSCONT GAS PIPE LINE | WMB 5.4 08/15/41 | Energy | 0.001% |
| 9592 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.296 01/12/4 | Financials | 0.001% |
| 9593 | NATIONAL FUEL GAS CO | NFG 2.95 03/01/31 | Energy | 0.001% |
| 9594 | APPALACHIAN POWER CO | AEP 3.7 05/01/50 Z | Utilities | 0.001% |
| 9595 | Johnson & Johnson | JNJ 4.5 12/05/43 | Health Care | 0.001% |
| 9596 | Government National Mortgage Association | G2 787640 | Financials | 0.001% |
| 9597 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/27 | Real Estate | 0.001% |
| 9598 | PEACEHEALTH OBLIGATED GR | PEAHEA 4.787 11/15/4 | Health Care | 0.001% |
| 9599 | Essex Portfolio LP | ESS 4.5 03/15/48 | Real Estate | 0.001% |
| 9600 | TRANSCONT GAS PIPE LINE | WMB 3.95 05/15/50 | Energy | 0.001% |
| 9601 | RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | Materials | 0.001% |
| 9602 | CONOPCO INC | CONOPC 7.25 12/15/26 | Consumer Staples | 0.001% |
| 9603 | INVITATION HOMES OP | INVH 2.7 01/15/34 | Real Estate | 0.001% |
| 9604 | VENTAS REALTY LP | VTR 5 01/15/35 | Real Estate | 0.001% |
| 9605 | BANK OF NY MELLON CORP | BK V4.441 06/09/28 | Financials | 0.001% |
| 9606 | DUKE ENERGY CAROLINAS | DUK 3.55 03/15/52 | Utilities | 0.001% |
| 9607 | INGREDION INC | INGR 3.9 06/01/50 | Materials | 0.001% |
| 9608 | DTE ELECTRIC CO | DTE 3.25 04/01/51 B | Utilities | 0.001% |
| 9609 | PacifiCorp | BRKHEC 5.75 04/01/37 | Utilities | 0.001% |
| 9610 | Burlington Resources LLC | COP 7.2 08/15/31 | Energy | 0.001% |
| 9611 | Fannie Mae | FN FS0755 | Financials | 0.001% |
| 9612 | PIEDMONT NATURAL GAS CO | DUK 5.4 06/15/33 | Utilities | 0.001% |
| 9613 | UPMC | UPMCHS 5.377 05/15/4 | Health Care | 0.001% |
| 9614 | CONNECTICUT LIGHT & PWR | ES 2.05 07/01/31 A | Utilities | 0.001% |
| 9615 | BLACKSTONE PRIVATE CRE | BCRED 6.25 01/25/31 | Financials | 0.001% |
| 9616 | PIEDMONT NATURAL GAS CO | DUK 5.05 05/15/52 | Utilities | 0.001% |
| 9617 | BELL CANADA | BCECN 3.65 03/17/51 | Communication Services | 0.001% |
| 9618 | Fannie Mae | FN BN6135 | Financials | 0.001% |
| 9619 | NORTHWELL HEALTHCARE INC | NSHRLI 3.809 11/01/4 | Health Care | 0.001% |
| 9620 | Delta Air Lines Inc | DAL 4.375 04/19/28 | Industrials | 0.001% |
| 9621 | Zoetis Inc | ZTS 4.45 08/20/48 | Health Care | 0.001% |
| 9622 | State of California | CA CAS 5.12 09/01/20 | Financials | 0.001% |
| 9623 | Procter & Gamble Co/The | PG 2.45 11/03/26 | Consumer Staples | 0.001% |
| 9624 | KENTUCKY UTILITIES CO | PPL 5.85 08/15/55 | Utilities | 0.001% |
| 9625 | ENTERGY ARKANSAS LLC | ETR 2.65 06/15/51 | Utilities | 0.001% |
| 9626 | VIRGINIA ELEC & POWER CO | D 5.65 03/15/55 | Utilities | 0.001% |
| 9627 | CHEVRON USA INC | CVX 5.25 11/15/43 | Energy | 0.001% |
| 9628 | Fannie Mae | FN CA7799 | Financials | 0.001% |
| 9629 | EQUINOR ASA | EQNR 3.625 04/06/40 | Energy | 0.001% |
| 9630 | DUKE ENERGY CAROLINAS | DUK 3.7 12/01/47 | Utilities | 0.001% |
| 9631 | FEDERAL REALTY OP LP | FRT 4.5 12/01/44 | Real Estate | 0.001% |
| 9632 | Fannie Mae | FN CA2376 | Financials | 0.001% |
| 9633 | DOW CHEMICAL CO/THE | DOW 5.15 02/15/34 | Materials | 0.001% |
| 9634 | NUCOR CORP | NUE 6.4 12/01/37 | Materials | 0.001% |
| 9635 | CROWN CASTLE INC | CCI 4.75 05/15/47 | Real Estate | 0.001% |
| 9636 | Freddie Mac | FG Q52847 | Financials | 0.001% |
| 9637 | ITC Holdings Corp | ITC 5.3 07/01/43 | Utilities | 0.001% |
| 9638 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.1 11/15/48 | Utilities | 0.001% |
| 9639 | Commonwealth of Massachusetts | MA MAS 2.9 09/01/204 | Financials | 0.001% |
| 9640 | SOUTHERN CAL EDISON | EIX 5.65 10/01/28 | Utilities | 0.001% |
| 9641 | Duke Energy Progress LLC | DUK 6.3 04/01/38 | Utilities | 0.001% |
| 9642 | BLUE OWL TECHNOLOGY FIN | OTF 6.75 04/04/29 | Financials | 0.001% |
| 9643 | Union Electric Co | AEE 8.45 03/15/39 | Utilities | 0.001% |
| 9644 | MARVELL TECHNOLOGY INC | MRVL 4.75 07/15/30 | Information Technology | 0.001% |
| 9645 | BOEING CO | BA 3.85 11/01/48 | Industrials | 0.001% |
| 9646 | Freddie Mac | FR SB8227 | Financials | 0.001% |
| 9647 | Union Electric Co | AEE 3.9 09/15/42 | Utilities | 0.001% |
| 9648 | University of Virginia | VA UNIHGR 2.58 11/01 | Consumer Discretionary | 0.001% |
| 9649 | DUKE ENERGY CAROLINAS | DUK 4 09/30/42 | Utilities | 0.001% |
| 9650 | FORD FOUNDATION/THE | FRDFND 2.815 06/01/7 | Financials | 0.001% |
| 9651 | AMERICAN WATER CAPITAL C | AWK 4.2 09/01/48 | Utilities | 0.001% |
| 9652 | Voya Financial Inc | VOYA 4.8 06/15/46 | Financials | 0.001% |
| 9653 | PROV ST JOSEPH HLTH OBL | PSJHOG 3.93 10/01/48 | Health Care | 0.001% |
| 9654 | GENERAL ELECTRIC CO | GE 4.3 07/29/30 | Industrials | 0.001% |
| 9655 | TRUSTEES PRINCETON UNIV | PRNCTN 2.516 07/01/5 | Financials | 0.001% |
| 9656 | WISCONSIN POWER & LIGHT | LNT 3.05 10/15/27 | Utilities | 0.001% |
| 9657 | Fannie Mae | FN 725027 | Financials | 0.001% |
| 9658 | MICRON TECHNOLOGY INC | MU 5.8 01/15/35 | Information Technology | 0.001% |
| 9659 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.75 03/15/29 | Utilities | 0.001% |
| 9660 | McDonald's Corp | MCD 5.7 02/01/39 MTN | Consumer Discretionary | 0.001% |
| 9661 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | Financials | 0.001% |
| 9662 | WILLIS-KNIGHTON MED CTR | KNIGHT 4.813 09/01/4 | Health Care | 0.001% |
| 9663 | Southwest Gas Corp | SWX 3.7 04/01/28 | Utilities | 0.001% |
| 9664 | Fannie Mae | FN BE6548 | Financials | 0.001% |
| 9665 | CITIZENS FINANCIAL GROUP | CFG V5.641 05/21/37 | Financials | 0.001% |
| 9666 | ERP Operating LP | EQR 2.85 11/01/26 | Real Estate | 0.001% |
| 9667 | Government National Mortgage Association | G2 MA3804 | Financials | 0.001% |
| 9668 | ONCOR ELECTRIC DELIVERY | ONCRTX 7 05/01/32 | Utilities | 0.001% |
| 9669 | PUBLIC SERVICE ENTERPRIS | PEG 4.9 03/15/30 | Utilities | 0.001% |
| 9670 | FIRSTENERGY CORP | FE 3.4 03/01/50 C | Utilities | 0.001% |
| 9671 | APA CORP | APA 6.1 02/15/35 144 | Energy | 0.001% |
| 9672 | VIRGINIA ELEC & POWER CO | D 5.55 08/15/54 | Utilities | 0.001% |
| 9673 | PUGET SOUND ENERGY INC | PSD 5.685 06/15/54 | Utilities | 0.001% |
| 9674 | Walmart Inc | WMT 4.3 04/22/44 | Consumer Staples | 0.001% |
| 9675 | UNION PACIFIC CORP | UNP 5.15 01/20/63 | Industrials | 0.001% |
| 9676 | KEMPER CORP | KMPR 3.8 02/23/32 | Financials | 0.001% |
| 9677 | BELL CANADA | BCECN 3.65 08/15/52 | Communication Services | 0.001% |
| 9678 | HEICO CORP | HEI 5.25 08/01/28 | Industrials | 0.001% |
| 9679 | Motorola Solutions Inc | MSI 5.5 09/01/44 | Information Technology | 0.001% |
| 9680 | DTE Electric Co | DTE 3.75 08/15/47 | Utilities | 0.001% |
| 9681 | Ohio Edison Co | FE 6.875 07/15/36 | Utilities | 0.001% |
| 9682 | BOARDWALK PIPELINES LP | BWP 3.6 09/01/32 | Energy | 0.001% |
| 9683 | Honda Auto Receivables Owner Trust | HAROT 2025-3 A3 | Financials | 0.001% |
| 9684 | ENTERGY TEXAS INC | ETR 5.8 09/01/53 | Utilities | 0.001% |
| 9685 | PEPSICO INC | PEP 4.4 02/07/27 | Consumer Staples | 0.001% |
| 9686 | CITIGROUP INC | C V5.592 11/19/34 | Financials | 0.001% |
| 9687 | PPL ELECTRIC UTILITIES | PPL 4.15 06/15/48 | Utilities | 0.001% |
| 9688 | AUTODESK INC | ADSK 5.3 06/15/35 | Information Technology | 0.001% |
| 9689 | GEORGIA POWER CO | SO 5.004 02/23/27 | Utilities | 0.001% |
| 9690 | Lincoln National Corp | LNC 3.625 12/12/26 | Financials | 0.001% |
| 9691 | EQUINIX INC | EQIX 3.4 02/15/52 | Real Estate | 0.001% |
| 9692 | CSAIL Commercial Mortgage Trust | CSAIL 2018-CX11 B | Financials | 0.001% |
| 9693 | PACIFIC GAS & ELECTRIC | PCG 4.25 03/15/46 | Utilities | 0.001% |
| 9694 | Ventas Realty LP | VTR 3.85 04/01/27 | Real Estate | 0.001% |
| 9695 | SYSTEM ENERGY RESOURCES | ETR 6 04/15/28 | Utilities | 0.001% |
| 9696 | AFFILIATED MANAGERS GROU | AMG 5.5 08/20/34 | Financials | 0.001% |
| 9697 | NORTHWESTERN MEMORIAL | NWMEDI 2.633 07/15/5 | Health Care | 0.001% |
| 9698 | ENTERGY MISSISSIPPI LLC | ETR 5.85 06/01/54 | Utilities | 0.001% |
| 9699 | APA CORP | APA 6.75 02/15/55 14 | Energy | 0.001% |
| 9700 | ARTHUR J GALLAGHER & CO | AJG 4.85 12/15/29 | Financials | 0.001% |
| 9701 | Simon Property Group LP | SPG 4.25 10/01/44 | Real Estate | 0.001% |
| 9702 | Freddie Mac | FG C01528 | Financials | 0.001% |
| 9703 | PACIFIC GAS & ELECTRIC | PCG 4.2 06/01/41 | Utilities | 0.001% |
| 9704 | BARRICK MINING CORP | ABXCN 6.45 10/15/35 | Materials | 0.001% |
| 9705 | AMCOR FLEXIBLES NORTH AM | AMCR 5.5 03/17/35 | Materials | 0.001% |
| 9706 | LOWE'S COS INC | LOW 4.375 09/15/45 | Consumer Discretionary | 0.001% |
| 9707 | KENTUCKY UTILITIES CO | PPL 3.3 06/01/50 | Utilities | 0.001% |
| 9708 | UNIV SOUTHERN CALIFORNIA | USCTRJ 2.945 10/01/5 | Consumer Discretionary | 0.001% |
| 9709 | PARAMOUNT GLOBAL | PARA 5.5 05/15/33 | Communication Services | 0.001% |
| 9710 | SONOCO PRODUCTS CO | SON 4.45 09/01/26 | Materials | 0.001% |
| 9711 | Ventas Realty LP | VTR 5.7 09/30/43 | Real Estate | 0.001% |
| 9712 | LEAR CORP | LEA 2.6 01/15/32 | Consumer Discretionary | 0.001% |
| 9713 | Freddie Mac | FG G61862 | Financials | 0.001% |
| 9714 | ALTRIA GROUP INC | MO 4.5 08/06/30 | Consumer Staples | 0.001% |
| 9715 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.35 04/01/35 | Utilities | 0.001% |
| 9716 | ENERGY TRANSFER LP | ET 5 05/15/44 | Energy | 0.001% |
| 9717 | ROGERS COMMUNICATIONS IN | RCICN 3.7 11/15/49 | Communication Services | 0.001% |
| 9718 | FIRSTENERGY TRANSMISSION | FE 4.55 01/15/30 | Utilities | 0.001% |
| 9719 | NEVADA POWER CO | BRKHEC 2.4 05/01/30 | Utilities | 0.001% |
| 9720 | HCA INC | HCA 3.375 03/15/29 | Health Care | 0.001% |
| 9721 | CATERPILLAR INC | CAT 1.9 03/12/31 | Industrials | 0.001% |
| 9722 | MASS INSTITUTE OF TECH | MASSIN 2.989 07/01/5 | Consumer Discretionary | 0.001% |
| 9723 | Morgan Stanley Capital I Trust | MSC 2021-L6 AS | Financials | 0.001% |
| 9724 | SAN DIEGO G & E | SRE 4.15 05/15/48 | Utilities | 0.001% |
| 9725 | MARSH & MCLENNAN COS INC | MMC 5.15 03/15/34 | Financials | 0.001% |
| 9726 | California Health Facilities Financing Authority | CA CASMED 4.35 06/01 | Health Care | 0.001% |
| 9727 | WP CAREY INC | WPC 5.375 06/30/34 | Real Estate | 0.001% |
| 9728 | BOEING CO | BA 3.825 03/01/59 | Industrials | 0.001% |
| 9729 | AMPHENOL CORP | APH 4.375 06/12/28 | Information Technology | 0.001% |
| 9730 | AVERY DENNISON CORP | AVY 2.65 04/30/30 | Materials | 0.001% |
| 9731 | KIMCO REALTY OP LLC | KIM 5.3 02/01/36 | Real Estate | 0.001% |
| 9732 | IDAHO POWER CO | IDA 5.5 03/15/53 MTN | Utilities | 0.001% |
| 9733 | CSX Corp | CSX 4.65 03/01/68 | Industrials | 0.001% |
| 9734 | KINDER MORGAN INC | KMI 3.25 08/01/50 | Energy | 0.001% |
| 9735 | FIDELITY NATL INFO SERV | FIS 4.5 08/15/46 | Information Technology | 0.001% |
| 9736 | AMER AIRLINE 16-1 AA PTT | AAL 3.575 01/15/28 A | Industrials | 0.001% |
| 9737 | WILLIAMS COMPANIES INC | WMB 4.8 11/15/29 | Energy | 0.001% |
| 9738 | NUTRIEN LTD | NTRCN 4.5 03/12/27 | Materials | 0.001% |
| 9739 | DUKE ENERGY CAROLINAS | DUK 3.95 03/15/48 | Utilities | 0.001% |
| 9740 | AMERICAN WATER CAPITAL C | AWK 4 12/01/46 | Utilities | 0.001% |
| 9741 | TYCO ELECTRONICS GROUP S | TEL 2.5 02/04/32 | Information Technology | 0.001% |
| 9742 | INTL FLAVOR & FRAGRANCES | IFF 4.45 09/26/28 | Materials | 0.001% |
| 9743 | GENUINE PARTS CO | GPC 6.875 11/01/33 | Consumer Discretionary | 0.001% |
| 9744 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 5.05 12/01 | Industrials | 0.001% |
| 9745 | TRAVELERS COS INC | TRV 4.3 08/25/45 | Financials | 0.001% |
| 9746 | PUBLIC SERVICE ELECTRIC | PEG 3.2 08/01/49 MTN | Utilities | 0.001% |
| 9747 | QUEENS HEALTH SYSTEMS | QUEENH 4.81 07/01/52 | Health Care | 0.001% |
| 9748 | NATIONAL RURAL UTIL COOP | NRUC 5 08/15/34 | Financials | 0.001% |
| 9749 | Duke Energy Indiana LLC | DUK 6.35 08/15/38 | Utilities | 0.001% |
| 9750 | CATERPILLAR FINL SERVICE | CAT 4.8 01/08/30 | Financials | 0.001% |
| 9751 | COMMONSPIRIT HEALTH | CATMED 2.782 10/01/3 | Health Care | 0.001% |
| 9752 | CON EDISON CO OF NY INC | ED 4.2 03/15/42 12-A | Utilities | 0.001% |
| 9753 | Sutter Health | SUTHEA 4.091 08/15/4 | Health Care | 0.001% |
| 9754 | ARIZONA PUBLIC SERVICE | PNW 2.2 12/15/31 | Utilities | 0.001% |
| 9755 | CHILDREN'S HOSPITAL MEDI | CHIHOS 4.268 05/15/4 | Health Care | 0.001% |
| 9756 | STEEL DYNAMICS INC | STLD 3.25 10/15/50 | Materials | 0.001% |
| 9757 | NSTAR ELECTRIC CO | ES 5.2 03/01/35 | Utilities | 0.001% |
| 9758 | CANADIAN NATL RAILWAY | CNRCN 5.85 11/01/33 | Industrials | 0.001% |
| 9759 | REALTY INCOME CORP | O 1.8 03/15/33 | Real Estate | 0.001% |
| 9760 | WESTERN MIDSTREAM OPERAT | WES 4.5 03/01/28 | Energy | 0.001% |
| 9761 | PUBLIC SERVICE ELECTRIC | PEG 4.65 03/15/33 MT | Utilities | 0.001% |
| 9762 | VICI PROPERTIES LP | VICI 5.75 04/01/34 | Real Estate | 0.001% |
| 9763 | FIRSTENERGY TRANSMISSION | FE 4.75 01/15/33 144 | Utilities | 0.001% |
| 9764 | TRANE TECH FIN LTD | TT 5.25 03/03/33 | Financials | 0.001% |
| 9765 | GENERAL MILLS INC | GIS 3 02/01/51 | Consumer Staples | 0.001% |
| 9766 | Mississippi Power Co | SO 4.25 03/15/42 12- | Utilities | 0.001% |
| 9767 | DTE ELECTRIC CO | DTE 4.25 05/14/27 | Utilities | 0.001% |
| 9768 | ONE Gas Inc | OGS 4.5 11/01/48 | Utilities | 0.001% |
| 9769 | AMPHENOL CORP | APH 5.25 04/05/34 | Information Technology | 0.001% |
| 9770 | Freddie Mac | FG G60582 | Financials | 0.001% |
| 9771 | UNIV OF NOTRE DAME | UNIVND 3.438 02/15/4 | Consumer Discretionary | 0.001% |
| 9772 | PUBLIC SERVICE COLORADO | XEL 3.2 03/01/50 34 | Utilities | 0.001% |
| 9773 | ENTERGY LOUISIANA LLC | ETR 2.35 06/15/32 | Utilities | 0.001% |
| 9774 | PRUDENTIAL FINANCIAL INC | PRU V6.75 03/01/53 | Financials | 0.001% |
| 9775 | PPL ELECTRIC UTILITIES | PPL 3.95 06/01/47 | Utilities | 0.001% |
| 9776 | CARDINAL HEALTH INC | CAH 4.5 09/15/30 | Health Care | 0.001% |
| 9777 | ASSURANT INC | AIZ 2.65 01/15/32 | Financials | 0.001% |
| 9778 | REPUBLIC SERVICES INC | RSG 4.75 07/15/30 | Industrials | 0.001% |
| 9779 | Appalachian Power Co | AEP 4.5 03/01/49 Y | Utilities | 0.001% |
| 9780 | Texas Transportation Commission | TX TXSTRN 2.47 10/01 | Industrials | 0.001% |
| 9781 | SUN COMMUNITIES OPER LP | SUI 2.3 11/01/28 | Real Estate | 0.001% |
| 9782 | Florida Power & Light Co | NEE 5.65 02/01/37 | Utilities | 0.001% |
| 9783 | PG&E WILDFIRE RECOVERY | PCG 4.674 12/01/51 A | Utilities | 0.001% |
| 9784 | Government National Mortgage Association | GN 782716 | Financials | 0.001% |
| 9785 | HORMEL FOODS CORP | HRL 3.05 06/03/51 | Consumer Staples | 0.001% |
| 9786 | THERMO FISHER SCIENTIFIC | TMO 5.3 02/01/44 | Health Care | 0.001% |
| 9787 | AFRICAN DEVELOPMENT BANK | AFDB 3.875 06/12/28 | Financials | 0.001% |
| 9788 | ENTERGY TEXAS INC | ETR 5.55 09/15/54 | Utilities | 0.001% |
| 9789 | APTIV SWISS HOLDINGS LTD | APTV 4.65 09/13/29 | Consumer Discretionary | 0.001% |
| 9790 | ENERGY TRANSFER LP | ET 6.2 04/01/55 | Energy | 0.001% |
| 9791 | NATIONAL RURAL UTIL COOP | NRUC 1.35 03/15/31 | Utilities | 0.001% |
| 9792 | REPUBLIC SERVICES INC | RSG 5.15 03/15/35 | Industrials | 0.001% |
| 9793 | TRAVELERS COS INC | TRV 5.05 07/24/35 | Financials | 0.001% |
| 9794 | WISCONSIN ELECTRIC POWER | WEC 4.6 10/01/34 | Utilities | 0.001% |
| 9795 | COMMONWEALTH EDISON CO | EXC 3 03/01/50 | Utilities | 0.001% |
| 9796 | Northrop Grumman Corp | NOC 5.05 11/15/40 | Industrials | 0.001% |
| 9797 | Wells Fargo Commercial Mortgage Trust | WFCM 2018-C43 AS | Financials | 0.001% |
| 9798 | Kimberly-Clark Corp | KMB 3.9 05/04/47 | Consumer Staples | 0.001% |
| 9799 | WESTLAKE CORP | WLK 3.125 08/15/51 | Materials | 0.001% |
| 9800 | MARSH & MCLENNAN COS INC | MMC 5.45 03/15/53 | Financials | 0.001% |
| 9801 | TEXAS EASTERN TRANSMISSI | SEP 7 07/15/32 | Energy | 0.001% |
| 9802 | Fannie Mae | FN AS7387 | Financials | 0.001% |
| 9803 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C25 C | Financials | 0.001% |
| 9804 | NORFOLK SOUTHERN CORP | NSC 3.7 03/15/53 | Industrials | 0.001% |
| 9805 | MCDONALD'S CORP | MCD 4.6 09/09/32 MTN | Consumer Discretionary | 0.001% |
| 9806 | UNIV SOUTHERN CALIFORNIA | USCTRJ 3.841 10/01/4 | Consumer Discretionary | 0.001% |
| 9807 | MCDONALD'S CORP | MCD 4.4 02/12/31 | Consumer Discretionary | 0.001% |
| 9808 | AMERICAN INTERNATIONAL | AIG 5.45 05/07/35 | Financials | 0.001% |
| 9809 | Commonwealth Edison Co | EXC 4.7 01/15/44 | Utilities | 0.001% |
| 9810 | SOUTHERN CAL EDISON | EIX 5.55 01/15/37 06 | Utilities | 0.001% |
| 9811 | MOTOROLA SOLUTIONS INC | MSI 5.2 08/15/32 | Information Technology | 0.001% |
| 9812 | KEURIG DR PEPPER INC | KDP 4.6 05/15/30 | Consumer Staples | 0.001% |
| 9813 | CENTERPOINT ENER HOUSTON | CNP 3.55 08/01/42 | Utilities | 0.001% |
| 9814 | Kraft Heinz Foods Co | KHC 4.625 01/30/29 | Consumer Staples | 0.001% |
| 9815 | SAN DIEGO G & E | SRE 3.75 06/01/47 RR | Utilities | 0.001% |
| 9816 | DOMINION ENERGY INC | D 3.3 04/15/41 B | Utilities | 0.001% |
| 9817 | Fannie Mae | FN CA2065 | Financials | 0.001% |
| 9818 | AT&T INC | T 4.85 07/15/45 | Communication Services | 0.001% |
| 9819 | TEXAS INSTRUMENTS INC | TXN 4.1 08/16/52 | Information Technology | 0.001% |
| 9820 | Duke Energy Florida LLC | DUK 3.85 11/15/42 | Utilities | 0.001% |
| 9821 | Parker-Hannifin Corp | PH 6.25 05/15/38 MTN | Industrials | 0.001% |
| 9822 | VIPER ENERGY PARTNERS LL | VNOM 5.7 08/01/35 | Energy | 0.001% |
| 9823 | AMEREN ILLINOIS CO | AEE 5.625 03/01/55 | Utilities | 0.001% |
| 9824 | AIR PRODUCTS & CHEMICALS | APD 4.3 06/11/28 | Materials | 0.001% |
| 9825 | INVITATION HOMES OP | INVH 5.5 08/15/33 | Real Estate | 0.001% |
| 9826 | SHARP HEALTHCARE | SHARPH 2.68 08/01/50 | Health Care | 0.001% |
| 9827 | TEXTRON INC | TXT 6.1 11/15/33 | Industrials | 0.001% |
| 9828 | GATX CORP | GMT 3.5 06/01/32 | Industrials | 0.001% |
| 9829 | TWDC Enterprises 18 Corp | DIS 3.7 12/01/42 MTN | Communication Services | 0.001% |
| 9830 | BLUE OWL FINANCE LLC | OWL 4.375 02/15/32 | Financials | 0.001% |
| 9831 | CANADIAN NATL RAILWAY | CNRCN 2.45 05/01/50 | Industrials | 0.001% |
| 9832 | Nucor Corp | NUE 4.4 05/01/48 | Materials | 0.001% |
| 9833 | CRH AMERICA FINANCE INC | CRHID 5.4 05/21/34 | Financials | 0.001% |
| 9834 | AT&T Inc | T 5.35 09/01/40 | Communication Services | 0.001% |
| 9835 | Government National Mortgage Association | G2 4800 | Financials | 0.001% |
| 9836 | PACKAGING CORP OF AMERIC | PKG 3.05 10/01/51 | Materials | 0.001% |
| 9837 | Microsoft Corp | MSFT 4.5 02/06/57 | Information Technology | 0.001% |
| 9838 | Freddie Mac | FR SD5513 | Financials | 0.001% |
| 9839 | Grupo Televisa SAB | TELVIS 5 05/13/45 | Communication Services | 0.001% |
| 9840 | Caterpillar Inc | CAT 5.3 09/15/35 | Industrials | 0.001% |
| 9841 | TUCSON ELECTRIC POWER CO | FTSCN 4 06/15/50 | Utilities | 0.001% |
| 9842 | WEYERHAEUSER CO | WY 4 03/09/52 | Materials | 0.001% |
| 9843 | HP INC | HPQ 5.4 04/25/30 | Information Technology | 0.001% |
| 9844 | ALTRIA GROUP INC | MO 5.625 02/06/35 | Consumer Staples | 0.001% |
| 9845 | Alameda County Joint Powers Authority | CA ALAUTL 7.05 12/01 | Financials | 0.001% |
| 9846 | PUBLIC STORAGE OP CO | PSA 5 07/01/35 | Real Estate | 0.001% |
| 9847 | DUKE ENERGY OHIO INC | DUK 5.55 03/15/54 | Utilities | 0.001% |
| 9848 | KROGER CO | KR 3.875 10/15/46 | Consumer Staples | 0.001% |
| 9849 | ASIAN INFRASTRUCTURE INV | AIIB 4.125 01/18/29 | Financials | 0.001% |
| 9850 | ELEVANCE HEALTH INC | ELV 3.125 05/15/50 | Financials | 0.001% |
| 9851 | Fannie Mae | FN AB6786 | Financials | 0.001% |
| 9852 | SONOCO PRODUCTS CO | SON 4.6 09/01/29 | Materials | 0.001% |
| 9853 | DTE Electric Co | DTE 3.7 06/01/46 | Utilities | 0.001% |
| 9854 | BRISTOL-MYERS SQUIBB CO | BMY 5.5 02/22/44 | Health Care | 0.001% |
| 9855 | Santander Drive Auto Receivables Trust | SDART 2024-1 C | Financials | 0.001% |
| 9856 | PPL ELECTRIC UTILITIES | PPL 4.75 07/15/43 | Utilities | 0.001% |
| 9857 | SOUTHWESTERN ELEC POWER | AEP 3.85 02/01/48 L | Utilities | 0.001% |
| 9858 | EQUINIX INC | EQIX 2.95 09/15/51 | Real Estate | 0.001% |
| 9859 | TSMC ARIZONA CORP | TAISEM 4.5 04/22/52 | Information Technology | 0.001% |
| 9860 | CINTAS CORPORATION NO. 2 | CTAS 4.2 05/01/28 | Industrials | 0.001% |
| 9861 | PACCAR FINANCIAL CORP | PCAR 4.55 05/08/30 | Financials | 0.001% |
| 9862 | HUMANA INC | HUM 5.5 03/15/53 | Financials | 0.001% |
| 9863 | BRIXMOR OPERATING PART | BRX 3.9 03/15/27 | Real Estate | 0.001% |
| 9864 | ORLANDO HEALTH OBL GRP | ORHLTH 4.089 10/01/4 | Health Care | 0.001% |
| 9865 | ZOETIS INC | ZTS 3 05/15/50 | Health Care | 0.001% |
| 9866 | DOMINION ENERGY SOUTH | D 4.6 06/15/43 | Utilities | 0.001% |
| 9867 | CENTERPOINT ENERGY RES | CNP 5.4 07/01/34 | Utilities | 0.001% |
| 9868 | DUKE ENERGY FLORIDA LLC | DUK 3 12/15/51 | Utilities | 0.001% |
| 9869 | ONEOK INC | OKE 5.6 04/01/44 | Energy | 0.001% |
| 9870 | Comcast Corp | CMCSA 4.75 03/01/44 | Communication Services | 0.001% |
| 9871 | GENERAL DYNAMICS CORP | GD 4.95 08/15/35 | Industrials | 0.001% |
| 9872 | Duke Energy Florida LLC | DUK 4.2 07/15/48 | Utilities | 0.001% |
| 9873 | ELI LILLY & CO | LLY 3.95 03/15/49 | Health Care | 0.001% |
| 9874 | Freddie Mac | FG G03978 | Financials | 0.001% |
| 9875 | SOUTHERN CAL EDISON | EIX 5.45 06/01/52 E | Utilities | 0.001% |
| 9876 | ONEOK INC | OKE 4.25 09/15/46 | Energy | 0.001% |
| 9877 | FIRST HORIZON BANK | FHN 5.75 05/01/30 BK | Financials | 0.001% |
| 9878 | REGENCY CENTERS LP | REG 3.7 06/15/30 | Real Estate | 0.001% |
| 9879 | AVALONBAY COMMUNITIES | AVB 4.35 04/15/48 MT | Real Estate | 0.001% |
| 9880 | GATX CORP | GMT 1.9 06/01/31 | Industrials | 0.001% |
| 9881 | NISOURCE INC | NI 5.4 06/30/33 | Utilities | 0.001% |
| 9882 | NXP BV/NXP FDG/NXP USA | NXPI 3.25 11/30/51 | Information Technology | 0.001% |
| 9883 | MARKEL GROUP INC | MKL 4.3 11/01/47 | Financials | 0.001% |
| 9884 | REXFORD INDUSTRIAL REALT | REXR 5 06/15/28 | Real Estate | 0.001% |
| 9885 | ONE Gas Inc | OGS 4.658 02/01/44 | Utilities | 0.001% |
| 9886 | XCEL ENERGY INC | XEL 3.5 12/01/49 | Utilities | 0.001% |
| 9887 | CROWN CASTLE INC | CCI 4.15 07/01/50 | Real Estate | 0.001% |
| 9888 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.001% |
| 9889 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/28 | Consumer Staples | 0.001% |
| 9890 | Southern Power Co | SO 4.95 12/15/46 F | Utilities | 0.001% |
| 9891 | NORTHERN STATES PWR-MINN | XEL 2.6 06/01/51 | Utilities | 0.001% |
| 9892 | AMERICAN INTERNATIONAL | AIG 4.85 05/07/30 | Financials | 0.001% |
| 9893 | HERCULES CAPITAL INC | HTGC 2.625 09/16/26 | Financials | 0.001% |
| 9894 | DUKE UNIVERSITY | DUKUNI 2.832 10/01/5 | Consumer Discretionary | 0.001% |
| 9895 | MEAD JOHNSON NUTRITION C | RKTLN 5.9 11/01/39 | Consumer Staples | 0.001% |
| 9896 | NATIONAL RURAL UTIL COOP | NRUC 3.7 03/15/29 | Utilities | 0.001% |
| 9897 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1521 A2 | Financials | 0.001% |
| 9898 | ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | Real Estate | 0.001% |
| 9899 | HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | Real Estate | 0.001% |
| 9900 | BROADCOM INC | AVGO 1.95 02/15/28 1 | Information Technology | 0.001% |
| 9901 | ENTERGY MISSISSIPPI LLC | ETR 3.85 06/01/49 | Utilities | 0.001% |
| 9902 | Tampa Electric Co | TE 4.1 06/15/42 | Utilities | 0.001% |
| 9903 | Fannie Mae | FN AS9695 | Financials | 0.001% |
| 9904 | SHERWIN-WILLIAMS CO | SHW 2.9 03/15/52 | Materials | 0.001% |
| 9905 | ENTERGY MISSISSIPPI LLC | ETR 5.8 04/15/55 | Utilities | 0.001% |
| 9906 | Freddie Mac | FG Q41548 | Financials | 0.001% |
| 9907 | NNN REIT INC | NNN 3.5 04/15/51 | Real Estate | 0.001% |
| 9908 | BALTIMORE GAS & ELECTRIC | EXC 5.65 06/01/54 . | Utilities | 0.001% |
| 9909 | HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | Real Estate | 0.001% |
| 9910 | KLA CORP | KLAC 4.7 02/01/34 | Information Technology | 0.001% |
| 9911 | SAN DIEGO G & E | SRE 4.1 06/15/49 TTT | Utilities | 0.001% |
| 9912 | Lincoln National Corp | LNC 6.3 10/09/37 | Financials | 0.001% |
| 9913 | Duke Energy Ohio Inc | DUK 4.3 02/01/49 | Utilities | 0.001% |
| 9914 | XYLEM INC | XYL 4.375 11/01/46 | Industrials | 0.001% |
| 9915 | BLACKSTONE PRIVATE CRE | BCRED 4.95 09/26/27 | Financials | 0.001% |
| 9916 | ENERGY TRANSFER LP | ET 5.95 10/01/43 | Energy | 0.001% |
| 9917 | EXPORT-IMPORT BANK KOREA | EIBKOR 4 09/11/27 | Financials | 0.001% |
| 9918 | WESTERN MIDSTREAM OPERAT | WES 5.45 04/01/44 | Energy | 0.001% |
| 9919 | EATON CORP | ETN 4.35 05/18/28 | Industrials | 0.001% |
| 9920 | SHERWIN-WILLIAMS CO | SHW 4.8 09/01/31 | Materials | 0.001% |
| 9921 | AEP TRANSMISSION CO LLC | AEP 5.15 04/01/34 | Utilities | 0.001% |
| 9922 | Government National Mortgage Association | G2 MA3377 | Financials | 0.001% |
| 9923 | CENCORA INC | COR 5.15 02/15/35 | Health Care | 0.001% |
| 9924 | Fannie Mae | FN AD0830 | Financials | 0.001% |
| 9925 | AHS HOSPITAL CORP | AHSCRP 2.78 07/01/51 | Health Care | 0.001% |
| 9926 | Fannie Mae | FN MA4255 | Financials | 0.001% |
| 9927 | NORTHWESTERN UNIVERSITY | NWUNI 2.64 12/01/50 | Consumer Discretionary | 0.001% |
| 9928 | PUBLIC SERVICE COLORADO | XEL 4.5 06/01/52 39 | Utilities | 0.001% |
| 9929 | D.R. HORTON INC | DHI 5 10/15/34 | Consumer Discretionary | 0.001% |
| 9930 | GS Mortgage Securities Trust | GSMS 2020-GC47 B | Financials | 0.001% |
| 9931 | DOMINION ENERGY INC | D 4.35 08/15/32 A | Utilities | 0.001% |
| 9932 | CLECO CORPORATE HOLDINGS | CNL 4.973 05/01/46 | Utilities | 0.001% |
| 9933 | Florida Power & Light Co | NEE 3.8 12/15/42 | Utilities | 0.001% |
| 9934 | Entergy Texas Inc | ETR 4 03/30/29 | Utilities | 0.001% |
| 9935 | KEY BANK NA | KEY 4.39 12/14/27 BK | Financials | 0.001% |
| 9936 | ESSENTIAL UTILITIES INC | WTRG 4.8 08/15/27 | Utilities | 0.001% |
| 9937 | Fannie Mae | FN AL0390 | Financials | 0.001% |
| 9938 | PEPSICO INC | PEP 3.5 03/19/40 | Consumer Staples | 0.001% |
| 9939 | ENBRIDGE INC | ENBCN 4 11/15/49 | Energy | 0.001% |
| 9940 | CANADA GOVERNMENT | CANADA 4.625 04/30/2 | Financials | 0.001% |
| 9941 | PacifiCorp | BRKHEC 6.1 08/01/36 | Utilities | 0.001% |
| 9942 | Fannie Mae | FN BM5383 | Financials | 0.001% |
| 9943 | PACCAR FINANCIAL CORP | PCAR 4 09/26/29 | Financials | 0.001% |
| 9944 | ARCHER-DANIELS-MIDLAND C | ADM 4.5 08/15/33 | Consumer Staples | 0.001% |
| 9945 | TOYOTA MOTOR CORP | TOYOTA 5.123 07/13/3 | Industrials | 0.001% |
| 9946 | MARSH & MCLENNAN COS INC | MMC 5.45 03/15/54 | Financials | 0.001% |
| 9947 | CON EDISON CO OF NY INC | ED 6.3 08/15/37 07-A | Utilities | 0.001% |
| 9948 | KIMCO REALTY OP LLC | KIM 4.25 04/01/45 | Real Estate | 0.001% |
| 9949 | UDR INC | UDR 2.1 08/01/32 MTN | Real Estate | 0.001% |
| 9950 | BALTIMORE GAS & ELECTRIC | EXC 3.75 08/15/47 * | Utilities | 0.001% |
| 9951 | Foothill-Eastern Transportation Corridor Agency | CA FOOTRN 4.09 01/15 | Industrials | 0.001% |
| 9952 | Fannie Mae | FN FS1140 | Financials | 0.001% |
| 9953 | OHIO POWER COMPANY | AEP 4 06/01/49 | Utilities | 0.001% |
| 9954 | WALT DISNEY COMPANY/THE | DIS 4.95 10/15/45 | Communication Services | 0.001% |
| 9955 | BENCHMARK Mortgage Trust | BMARK 2024-V5 B | Financials | 0.001% |
| 9956 | Freddie Mac | FG J35107 | Financials | 0.001% |
| 9957 | CARDINAL HEALTH INC | CAH 4.7 11/15/26 | Health Care | 0.001% |
| 9958 | CELULOSA ARAUCO CONSTITU | CELARA 5.5 11/02/47 | Materials | 0.001% |
| 9959 | DTE ELECTRIC CO | DTE 5.85 05/15/55 | Utilities | 0.001% |
| 9960 | ALTRIA GROUP INC | MO 4.875 02/04/28 | Consumer Staples | 0.001% |
| 9961 | Dominion Energy Inc | D 4.6 03/15/49 A | Utilities | 0.001% |
| 9962 | HOWMET AEROSPACE INC | HWM 6.75 01/15/28 | Industrials | 0.001% |
| 9963 | HERCULES CAPITAL INC | HTGC 3.375 01/20/27 | Financials | 0.001% |
| 9964 | Alabama Power Co | SO 4.15 08/15/44 | Utilities | 0.001% |
| 9965 | Union Pacific Corp | UNP 4.5 09/10/48 | Industrials | 0.001% |
| 9966 | BOEING CO | BA 3.5 03/01/39 | Industrials | 0.001% |
| 9967 | DUKE ENERGY INDIANA LLC | DUK 5.25 03/01/34 | Utilities | 0.001% |
| 9968 | TWDC Enterprises 18 Corp | DIS 3 07/30/46 MTN | Communication Services | 0.001% |
| 9969 | PUBLIC SERVICE COLORADO | XEL 3.8 06/15/47 | Utilities | 0.001% |
| 9970 | TJX COS INC | TJX 1.15 05/15/28 | Consumer Discretionary | 0.001% |
| 9971 | PROLOGIS LP | PLD 1.75 07/01/30 | Real Estate | 0.001% |
| 9972 | SUMITOMO MITSUI FINL GRP | SUMIBK V4.954 07/08/ | Financials | 0.001% |
| 9973 | OVINTIV INC | OVV 8.125 09/15/30 | Energy | 0.001% |
| 9974 | AIR LEASE CORP | AL 5.2 07/15/31 MTN | Financials | 0.001% |
| 9975 | NEWMONT / NEWCREST FIN | NEM 3.25 05/13/30 | Materials | 0.001% |
| 9976 | PUBLIC SERVICE ENTERPRIS | PEG 5.4 03/15/35 | Utilities | 0.001% |
| 9977 | FS KKR CAPITAL CORP | FSK 6.125 01/15/30 | Financials | 0.001% |
| 9978 | PUBLIC SERVICE ELECTRIC | PEG 3.6 12/01/47 MTN | Utilities | 0.001% |
| 9979 | MOHAWK INDUSTRIES INC | MHK 3.625 05/15/30 | Materials | 0.001% |
| 9980 | QUANTA SERVICES INC | PWR 4.3 08/09/28 | Industrials | 0.001% |
| 9981 | KELLANOVA | K 5.75 05/16/54 | Consumer Staples | 0.001% |
| 9982 | AMERICAN HONDA FINANCE | HNDA 5.15 07/09/32 | Financials | 0.001% |
| 9983 | Albemarle Corp | ALB 5.45 12/01/44 | Materials | 0.001% |
| 9984 | Fannie Mae | FN AL8565 | Financials | 0.001% |
| 9985 | AMERICAN INTL GROUP | AIG 3.875 01/15/35 | Financials | 0.001% |
| 9986 | Microsoft Corp | MSFT 3.95 08/08/56 | Information Technology | 0.001% |
| 9987 | EVERGY KANSAS CENTRAL | EVRG 5.7 03/15/53 | Utilities | 0.001% |
| 9988 | MIDAMERICAN ENERGY CO | BRKHEC 5.3 02/01/55 | Utilities | 0.001% |
| 9989 | CENTERPOINT ENER HOUSTON | CNP 2.9 07/01/50 AD | Utilities | 0.001% |
| 9990 | UNION ELECTRIC CO | AEE 5.25 01/15/54 | Utilities | 0.001% |
| 9991 | Freddie Mac | FG Q53779 | Financials | 0.001% |
| 9992 | SOUTHWESTERN PUBLIC SERV | XEL 3.7 08/15/47 | Utilities | 0.001% |
| 9993 | EQUINIX INC | EQIX 3 07/15/50 | Real Estate | 0.001% |
| 9994 | AUTOZONE INC | AZO 1.65 01/15/31 | Consumer Discretionary | 0.001% |
| 9995 | KEURIG DR PEPPER INC | KDP 5.085 05/25/48 | Consumer Staples | 0.001% |
| 9996 | INTERPUBLIC GROUP COS | IPG 3.375 03/01/41 | Communication Services | 0.001% |
| 9997 | AIR PRODUCTS & CHEMICALS | APD 4.9 10/11/32 | Materials | 0.001% |
| 9998 | Fannie Mae | FN BU8562 | Financials | 0.001% |
| 9999 | INTEGRIS BAPTIST MEDICAL | INTBAP 3.875 08/15/5 | Health Care | 0.001% |
| 10000 | PACCAR FINANCIAL CORP | PCAR 5.2 11/09/26 DM | Financials | 0.001% |
| 10001 | TRANE TECH FIN LTD | TT 4.5 03/21/49 | Financials | 0.001% |
| 10002 | BMO Mortgage Trust | BMO 2023-C7 AS | Financials | 0.001% |
| 10003 | FORD FOUNDATION/THE | FRDFND 2.415 06/01/5 | Financials | 0.001% |
| 10004 | NORDSON CORP | NDSN 5.8 09/15/33 | Industrials | 0.001% |
| 10005 | GEORGETOWN UNIVERSITY | GTOWNU 4.315 04/01/4 | Consumer Discretionary | 0.001% |
| 10006 | D.R. HORTON INC | DHI 1.4 10/15/27 | Consumer Discretionary | 0.001% |
| 10007 | PUBLIC SERVICE ELECTRIC | PEG 4.05 05/01/48 MT | Utilities | 0.001% |
| 10008 | WISCONSIN PUBLIC SERVICE | WEC 2.85 12/01/51 | Utilities | 0.001% |
| 10009 | BROADCOM INC | AVGO 5 04/15/30 | Information Technology | 0.001% |
| 10010 | Fannie Mae | FN BJ2681 | Financials | 0.001% |
| 10011 | MCDONALD'S CORP | MCD 5 02/13/36 | Consumer Discretionary | 0.001% |
| 10012 | Government National Mortgage Association | G2 MA5138 | Financials | 0.001% |
| 10013 | TD SYNNEX CORP | SNX 6.1 04/12/34 | Information Technology | 0.001% |
| 10014 | Union Electric Co | AEE 4 04/01/48 | Utilities | 0.001% |
| 10015 | Fannie Mae | FN AS6295 | Financials | 0.001% |
| 10016 | EDISON INTERNATIONAL | EIX 5.25 03/15/32 | Utilities | 0.001% |
| 10017 | PUBLIC SERVICE ELECTRIC | PEG 2.05 08/01/50 MT | Utilities | 0.001% |
| 10018 | Entergy Louisiana LLC | ETR 3.05 06/01/31 | Utilities | 0.001% |
| 10019 | Church & Dwight Co Inc | CHD 3.95 08/01/47 | Consumer Staples | 0.001% |
| 10020 | Freddie Mac | FG Q41935 | Financials | 0.001% |
| 10021 | QUANTA SERVICES INC | PWR 4.5 01/15/31 | Industrials | 0.001% |
| 10022 | CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | Energy | 0.001% |
| 10023 | INTERSTATE POWER & LIGHT | LNT 5.7 10/15/33 | Utilities | 0.001% |
| 10024 | PRINCIPAL FINANCIAL GRP | PFG 4.625 09/15/42 | Financials | 0.001% |
| 10025 | NORTHERN STATES PWR-MINN | XEL 5.65 05/15/55 | Utilities | 0.001% |
| 10026 | DCP MIDSTREAM OPERATING | DCP 3.25 02/15/32 | Energy | 0.001% |
| 10027 | Freddie Mac | FG Q48237 | Financials | 0.001% |
| 10028 | MASS INSTITUTE OF TECH | MASSIN 3.067 04/01/5 | Consumer Discretionary | 0.001% |
| 10029 | FIRSTENERGY CORP | FE 2.25 09/01/30 B | Utilities | 0.001% |
| 10030 | MONDELEZ INTERNATIONAL | MDLZ 5.125 05/06/35 | Consumer Staples | 0.001% |
| 10031 | Fannie Mae | FN CB5102 | Financials | 0.001% |
| 10032 | Fannie Mae | FN FM1935 | Financials | 0.001% |
| 10033 | KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | Real Estate | 0.001% |
| 10034 | CHILDREN'S HOSPITAL/PHIL | CHOPPA 2.704 07/01/5 | Health Care | 0.001% |
| 10035 | INDIANA MICHIGAN POWER | AEP 4.55 03/15/46 K | Utilities | 0.001% |
| 10036 | MAIN STREET CAPITAL CORP | MAIN 6.5 06/04/27 | Financials | 0.001% |
| 10037 | ASIAN DEVELOPMENT BANK | ASIA 3.125 04/27/32 | Financials | 0.001% |
| 10038 | SHERWIN-WILLIAMS CO | SHW 4.55 08/01/45 | Materials | 0.001% |
| 10039 | NUCOR CORP | NUE 3.125 04/01/32 | Materials | 0.001% |
| 10040 | OHIOHEALTH CORP | OHCMED 2.834 11/15/4 | Health Care | 0.001% |
| 10041 | Fannie Mae | FN BM5274 | Financials | 0.001% |
| 10042 | AHS Hospital Corp | AHSCRP 5.024 07/01/4 | Health Care | 0.001% |
| 10043 | Union Electric Co | AEE 3.65 04/15/45 | Utilities | 0.001% |
| 10044 | JAPAN INT'L COOP AGENCY | JICA 2.75 04/27/27 | Financials | 0.001% |
| 10045 | PIEDMONT HEALTHCARE INC | PIEDGA 2.719 01/01/4 | Health Care | 0.001% |
| 10046 | SAN DIEGO G & E | SRE 3.7 03/15/52 | Utilities | 0.001% |
| 10047 | PROGRESSIVE CORP | PGR 3.7 03/15/52 | Financials | 0.001% |
| 10048 | Fannie Mae | FN BD5046 | Financials | 0.001% |
| 10049 | UNIVERSITY OF CHICAGO | UNICHI 4.003 10/01/5 | Consumer Discretionary | 0.001% |
| 10050 | Freddie Mac | FG Q34165 | Financials | 0.001% |
| 10051 | Permanent University Fund - Texas A&M University System | TX TAMHGR 3.66 07/01 | Consumer Discretionary | 0.001% |
| 10052 | Ventas Realty LP | VTR 4.875 04/15/49 | Real Estate | 0.001% |
| 10053 | Keurig Dr Pepper Inc | KDP 4.42 12/15/46 | Consumer Staples | 0.001% |
| 10054 | PEPSICO INC | PEP 3.375 07/29/49 | Consumer Staples | 0.001% |
| 10055 | Starbucks Corp | SBUX 4.3 06/15/45 | Consumer Discretionary | 0.001% |
| 10056 | UNIVERSITY OF MIAMI | UNVMIA 4.063 04/01/5 | Consumer Discretionary | 0.001% |
| 10057 | Regency Centers LP | REG 4.4 02/01/47 | Real Estate | 0.001% |
| 10058 | MSWF Commercial Mortgage Trust | MSWF 2023-2 A5 | Financials | 0.001% |
| 10059 | Peru Government International Bonds | PERU 4.125 08/25/27 | Financials | 0.001% |
| 10060 | Regency Centers LP | REG 4.65 03/15/49 | Real Estate | 0.001% |
| 10061 | MARSH & MCLENNAN COS INC | MMC 2.9 12/15/51 | Financials | 0.001% |
| 10062 | CONNECTICUT LIGHT & PWR | ES 4.65 01/01/29 | Utilities | 0.001% |
| 10063 | BUNGE LTD FINANCE CORP | BG 4.55 08/04/30 | Consumer Staples | 0.001% |
| 10064 | PACIFIC GAS & ELECTRIC | PCG 4.45 04/15/42 | Utilities | 0.001% |
| 10065 | MARRIOTT INTERNATIONAL | MAR 4.875 05/15/29 | Consumer Discretionary | 0.001% |
| 10066 | MID-AMERICA APARTMENTS | MAA 2.75 03/15/30 | Real Estate | 0.001% |
| 10067 | MEMORIAL SLOAN-KETTERING | MSKCC 4.2 07/01/55 2 | Health Care | 0.001% |
| 10068 | DOC DR LLC | DOC 4.3 03/15/27 | Real Estate | 0.001% |
| 10069 | Walmart Inc | WMT 3.625 12/15/47 | Consumer Staples | 0.001% |
| 10070 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.026 10/01/2 | Financials | 0.001% |
| 10071 | WP CAREY INC | WPC 2.25 04/01/33 | Real Estate | 0.001% |
| 10072 | BUNGE LTD FINANCE CORP | BG 5.15 08/04/35 | Consumer Staples | 0.001% |
| 10073 | MORGAN STANLEY DIRECT | MSDL 6.15 05/17/29 | Financials | 0.001% |
| 10074 | JobsOhio Beverage System | OH JOBGEN 2.83 01/01 | Financials | 0.001% |
| 10075 | TAMPA ELECTRIC CO | TE 3.625 06/15/50 | Utilities | 0.001% |
| 10076 | BENCHMARK Mortgage Trust | BMARK 2024-V12 AS | Financials | 0.001% |
| 10077 | NATURE CONSERVANCY (THE) | NACONV 3.957 03/01/5 | Industrials | 0.001% |
| 10078 | QUANTA SERVICES INC | PWR 5.1 08/09/35 | Industrials | 0.001% |
| 10079 | SOUTHERN CALIF GAS CO | SRE 4.125 06/01/48 U | Utilities | 0.001% |
| 10080 | WISCONSIN POWER & LIGHT | LNT 4.95 04/01/33 | Utilities | 0.001% |
| 10081 | Appalachian Power Co | AEP 4.45 06/01/45 | Utilities | 0.001% |
| 10082 | Wells Fargo Commercial Mortgage Trust | WFCM 2025-5C3 A3 | Real Estate | 0.001% |
| 10083 | PUB SVC NEW HAMP | ES 5.15 01/15/53 | Utilities | 0.001% |
| 10084 | MID-AMERICA APARTMENTS | MAA 5.3 02/15/32 | Real Estate | 0.001% |
| 10085 | BOEING CO | BA 3.65 03/01/47 | Industrials | 0.001% |
| 10086 | PPL ELECTRIC UTILITIES | PPL 4.15 10/01/45 | Utilities | 0.001% |
| 10087 | Permanent University Fund - University of Texas System | TX UNIHGR 3.38 07/01 | Consumer Discretionary | 0.001% |
| 10088 | OCCIDENTAL PETROLEUM COR | OXY 6.375 09/01/28 | Energy | 0.001% |
| 10089 | TUCSON ELECTRIC POWER CO | FTSCN 5.9 04/15/55 | Utilities | 0.001% |
| 10090 | Puget Sound Energy Inc | PSD 5.757 10/01/39 | Utilities | 0.001% |
| 10091 | LOWE'S COS INC | LOW 3.5 04/01/51 | Consumer Discretionary | 0.001% |
| 10092 | PACCAR FINANCIAL CORP | PCAR 5 03/22/34 mtn | Financials | 0.001% |
| 10093 | SOUTHERN CAL EDISON | EIX 5.625 02/01/36 | Utilities | 0.001% |
| 10094 | NORTHERN STATES PWR-MINN | XEL 6.2 07/01/37 | Utilities | 0.001% |
| 10095 | Hartford Insurance Group Inc/The | HIG 4.3 04/15/43 | Financials | 0.001% |
| 10096 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 3.71 05/15 | Health Care | 0.001% |
| 10097 | AMERICAN FINANCIAL GROUP | AFG 4.5 06/15/47 | Financials | 0.001% |
| 10098 | NORTHERN STATES PWR-MINN | XEL 4.5 06/01/52 | Utilities | 0.001% |
| 10099 | Dominion Energy Inc | D 7 06/15/38 | Utilities | 0.001% |
| 10100 | LINDE INC/CT | LIN 2 08/10/50 | Financials | 0.001% |
| 10101 | CENTERPOINT ENER HOUSTON | CNP 2.35 04/01/31 AE | Utilities | 0.001% |
| 10102 | International Paper Co | IP 7.3 11/15/39 | Materials | 0.001% |
| 10103 | NATIONAL RURAL UTIL COOP | NRUC 1.65 06/15/31 M | Utilities | 0.001% |
| 10104 | KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | Real Estate | 0.001% |
| 10105 | KOREA DEVELOPMENT BANK | KDB 4.625 02/03/28 | Financials | 0.001% |
| 10106 | PUBLIC SERVICE OKLAHOMA | AEP 2.2 08/15/31 J | Utilities | 0.001% |
| 10107 | MICRON TECHNOLOGY INC | MU 3.477 11/01/51 | Information Technology | 0.001% |
| 10108 | Freddie Mac | FG G18512 | Financials | 0.001% |
| 10109 | EVERGY METRO | EVRG 5.4 04/01/34 | Utilities | 0.001% |
| 10110 | UNION PACIFIC CORP | UNP 3.55 05/20/61 | Industrials | 0.001% |
| 10111 | SYSCO CORPORATION | SYY 6.6 04/01/40 | Consumer Staples | 0.001% |
| 10112 | ENTERGY MISSISSIPPI LLC | ETR 3.5 06/01/51 | Utilities | 0.001% |
| 10113 | PUBLIC SERVICE COLORADO | XEL 4.1 06/01/32 38 | Utilities | 0.001% |
| 10114 | Government National Mortgage Association | G2 MA5709 | Financials | 0.001% |
| 10115 | Highwoods Realty LP | HIW 4.125 03/15/28 | Real Estate | 0.001% |
| 10116 | Aflac Inc | AFL 4 10/15/46 | Financials | 0.001% |
| 10117 | ERP Operating LP | EQR 4.5 07/01/44 | Real Estate | 0.001% |
| 10118 | Oklahoma Development Finance Authority | OK OKSDEV 4.62 06/01 | Financials | 0.001% |
| 10119 | Benchmark 2024-V8 Mortgage Trust | BMARK 2024-V8 C | Financials | 0.001% |
| 10120 | SYNOVUS BANK GA | SNV 5.625 02/15/28 | Financials | 0.001% |
| 10121 | Allina Health System | ALLINA 3.887 04/15/4 | Health Care | 0.001% |
| 10122 | DTE Electric Co | DTE 4 04/01/43 A | Utilities | 0.001% |
| 10123 | HOST HOTELS & RESORTS LP | HST 5.7 06/15/32 | Real Estate | 0.001% |
| 10124 | HYATT HOTELS CORP | H 5.5 06/30/34 | Consumer Discretionary | 0.001% |
| 10125 | APTIV SWISS HOLDINGS LTD | APTV 5.4 03/15/49 | Consumer Discretionary | 0.001% |
| 10126 | Black Hills Corp | BKH 4.35 05/01/33 | Utilities | 0.001% |
| 10127 | AMERICAN ASSETS TRUST LP | AAT 3.375 02/01/31 | Real Estate | 0.001% |
| 10128 | Fannie Mae | FN MA3305 | Financials | 0.001% |
| 10129 | PRINCIPAL FINANCIAL GRP | PFG 4.35 05/15/43 | Financials | 0.001% |
| 10130 | COOPERAT RABOBANK UA/NY | RABOBK 4.8 01/09/29 | Financials | 0.001% |
| 10131 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | Utilities | 0.001% |
| 10132 | BENCHMARK Mortgage Trust | BMARK 2024-V6 B | Financials | 0.001% |
| 10133 | OGLETHORPE POWER CORP | OGLETH 3.75 08/01/50 | Utilities | 0.001% |
| 10134 | WISCONSIN ELECTRIC POWER | WEC 4.3 10/15/48 | Utilities | 0.001% |
| 10135 | TEXAS HEALTH RESOURCES | TXHLTH 2.328 11/15/5 | Health Care | 0.001% |
| 10136 | University of Virginia | VA UNIHGR 2.26 09/01 | Consumer Discretionary | 0.001% |
| 10137 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | Health Care | 0.001% |
| 10138 | Georgia Power Co | SO 4.3 03/15/43 | Utilities | 0.001% |
| 10139 | Highwoods Realty LP | HIW 4.2 04/15/29 | Real Estate | 0.001% |
| 10140 | ERP OPERATING LP | EQR 1.85 08/01/31 | Real Estate | 0.001% |
| 10141 | Fannie Mae | FN CB4117 | Financials | 0.001% |
| 10142 | UNIV OF NOTRE DAME | UNIVND 3.394 02/15/4 | Consumer Discretionary | 0.001% |
| 10143 | STEEL DYNAMICS INC | STLD 1.65 10/15/27 | Materials | 0.001% |
| 10144 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C30 A5 | Financials | 0.001% |
| 10145 | DUKE ENERGY CAROLINAS | DUK 6 01/15/38 | Utilities | 0.001% |
| 10146 | PROV ST JOSEPH HLTH OBL | PSJHOG 3.744 10/01/4 | Health Care | 0.001% |
| 10147 | WILLIS-KNIGHTON MED CTR | KNIGHT 3.065 03/01/5 | Health Care | 0.001% |
| 10148 | HACKENSACK MERIDIAN HLTH | HMHLTH 4.211 07/01/4 | Health Care | 0.001% |
| 10149 | PRINCIPAL FINANCIAL GRP | PFG 4.3 11/15/46 | Financials | 0.001% |
| 10150 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3.75 12/01/31 | Consumer Staples | 0.001% |
| 10151 | TRANSCONT GAS PIPE LINE | WMB 4.45 08/01/42 | Energy | 0.001% |
| 10152 | Fannie Mae | FN AL7207 | Financials | 0.001% |
| 10153 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K510 A2 | Financials | 0.001% |
| 10154 | NVENT FINANCE SARL | NVT 2.75 11/15/31 | Financials | 0.001% |
| 10155 | CMS ENERGY CORP | CMS V3.75 12/01/50 | Utilities | 0.001% |
| 10156 | Fannie Mae | FN AS7545 | Financials | 0.001% |
| 10157 | GEORGE WASHINGTON UNIVER | GRWASH 4.868 09/15/4 | Consumer Discretionary | 0.001% |
| 10158 | VALE OVERSEAS LIMITED | VALEBZ 6.875 11/10/3 | Materials | 0.001% |
| 10159 | SOUTHERN CAL EDISON | EIX 5.3 03/01/28 | Utilities | 0.001% |
| 10160 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/26 MTN | Financials | 0.001% |
| 10161 | SOUTHERN CAL EDISON | EIX 3.65 06/01/51 H | Utilities | 0.001% |
| 10162 | PepsiCo Inc | PEP 3.6 08/13/42 | Consumer Staples | 0.001% |
| 10163 | BENCHMARK Mortgage Trust | BMARK 2024-V9 AS | Financials | 0.001% |
| 10164 | Cardinal Health Inc | CAH 4.6 03/15/43 | Health Care | 0.001% |
| 10165 | INTERCONTINENTALEXCHANGE | ICE 3.625 09/01/28 | Financials | 0.001% |
| 10166 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.3 06/01/42 | Utilities | 0.001% |
| 10167 | KIMBERLY-CLARK CORP | KMB 2.875 02/07/50 | Consumer Staples | 0.001% |
| 10168 | SIMON PROPERTY GROUP LP | SPG 4.375 10/01/30 | Real Estate | 0.001% |
| 10169 | BAT CAPITAL CORP | BATSLN 3.734 09/25/4 | Financials | 0.001% |
| 10170 | Morgan Stanley Capital I Trust | MSC 2021-L7 A4 | Financials | 0.001% |
| 10171 | AMEREN ILLINOIS CO | AEE 1.55 11/15/30 | Utilities | 0.001% |
| 10172 | BAYLOR SCOTT & WHITE HOL | BSWHLD 1.777 11/15/3 | Health Care | 0.001% |
| 10173 | CONSUMERS ENERGY CO | CMS 4.7 01/15/30 | Utilities | 0.001% |
| 10174 | CVS Health Corp | CVS 6.25 06/01/27 | Health Care | 0.001% |
| 10175 | BAYLOR SCOTT & WHITE HOL | BSWHLD 3.967 11/15/4 | Health Care | 0.001% |
| 10176 | SYSCO CORPORATION | SYY 3.3 02/15/50 | Consumer Staples | 0.001% |
| 10177 | EVERGY KANSAS CENTRAL | EVRG 4.25 12/01/45 | Utilities | 0.001% |
| 10178 | PRES & FELLOWS OF HARVAR | HARVRD 3.15 07/15/46 | Consumer Discretionary | 0.001% |
| 10179 | PUBLIC SERVICE COLORADO | XEL 4.05 09/15/49 | Utilities | 0.001% |
| 10180 | ARCHER-DANIELS-MIDLAND C | ADM 3.75 09/15/47 | Consumer Staples | 0.001% |
| 10181 | DTE ENERGY CO | DTE 2.95 03/01/30 | Utilities | 0.001% |
| 10182 | S&P GLOBAL INC | SPGI 2.3 08/15/60 | Financials | 0.001% |
| 10183 | Duke Energy Progress LLC | DUK 4.2 08/15/45 | Utilities | 0.001% |
| 10184 | DOMINION ENERGY SOUTH | D 5.3 05/15/33 | Utilities | 0.001% |
| 10185 | Norfolk Southern Corp | NSC 4.1 05/15/49 | Industrials | 0.001% |
| 10186 | ERP Operating LP | EQR 4.5 06/01/45 | Real Estate | 0.001% |
| 10187 | Oglethorpe Power Corp | OGLETH 5.95 11/01/39 | Utilities | 0.001% |
| 10188 | CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | Consumer Staples | 0.001% |
| 10189 | COPT DEFENSE PROP LP | CDP 2.9 12/01/33 | Real Estate | 0.001% |
| 10190 | BOEING CO | BA 3.55 03/01/38 | Industrials | 0.001% |
| 10191 | Fannie Mae | FN BH5359 | Financials | 0.001% |
| 10192 | HOWMET AEROSPACE INC | HWM 3 01/15/29 | Industrials | 0.001% |
| 10193 | Fannie Mae | FN BM4024 | Financials | 0.001% |
| 10194 | SOUTHWESTERN ELEC POWER | AEP 5.3 04/01/33 | Utilities | 0.001% |
| 10195 | DUKE ENERGY OHIO INC | DUK 5.65 04/01/53 | Utilities | 0.001% |
| 10196 | Alabama Power Co | SO 4.3 01/02/46 | Utilities | 0.001% |
| 10197 | CUMMINS INC | CMI 5.15 02/20/34 | Industrials | 0.001% |
| 10198 | NORTHERN STATES PWR-MINN | XEL 3.2 04/01/52 | Utilities | 0.001% |
| 10199 | Freddie Mac | FR SB0712 | Financials | 0.001% |
| 10200 | ENBRIDGE INC | ENBCN 4.6 06/20/28 | Energy | 0.001% |
| 10201 | Fannie Mae | FN CA3205 | Financials | 0.001% |
| 10202 | YAMANA GOLD INC | YRICN 2.63 08/15/31 | Materials | 0.001% |
| 10203 | LXP INDUSTRIAL TRUST | LXP 6.75 11/15/28 | Real Estate | 0.001% |
| 10204 | BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | Industrials | 0.001% |
| 10205 | CVS HEALTH CORP | CVS 4.25 04/01/50 | Health Care | 0.001% |
| 10206 | DCP MIDSTREAM OPERATING | DCP 5.6 04/01/44 | Energy | 0.001% |
| 10207 | ARIZONA PUBLIC SERVICE | PNW 5.05 09/01/41 | Utilities | 0.001% |
| 10208 | LEIDOS INC | LDOS 4.375 05/15/30 | Industrials | 0.001% |
| 10209 | PEPSICO INC | PEP 4.875 11/01/40 | Consumer Staples | 0.001% |
| 10210 | PECO ENERGY CO | EXC 4.6 05/15/52 | Utilities | 0.001% |
| 10211 | Freddie Mac | FG Q41903 | Financials | 0.001% |
| 10212 | MOODY'S CORPORATION | MCO 3.75 02/25/52 | Financials | 0.001% |
| 10213 | CANADIAN NATL RAILWAY | CNRCN 6.125 11/01/53 | Industrials | 0.001% |
| 10214 | Trinity Health Corp | TRIHEA 4.125 12/01/4 | Health Care | 0.001% |
| 10215 | BROWN & BROWN INC | BRO 4.2 03/17/32 | Financials | 0.001% |
| 10216 | BALTIMORE GAS & ELECTRIC | EXC 5.3 06/01/34 . | Utilities | 0.001% |
| 10217 | MOSAIC CO | MOS 5.375 11/15/28 | Materials | 0.001% |
| 10218 | TENN VALLEY AUTHORITY | TVA 5.25 02/01/55 | Utilities | 0.001% |
| 10219 | SAN DIEGO G & E | SRE 3.32 04/15/50 UU | Utilities | 0.001% |
| 10220 | PROLOGIS LP | PLD 2.125 10/15/50 | Real Estate | 0.001% |
| 10221 | TENN VALLEY AUTHORITY | TVA 4.7 07/15/33 B | Utilities | 0.001% |
| 10222 | Regency Centers LP | REG 3.6 02/01/27 | Real Estate | 0.001% |
| 10223 | DOMINION ENERGY SOUTH | D 5.3 01/15/35 2025 | Utilities | 0.001% |
| 10224 | MCCORMICK & CO | MKC 4.2 08/15/47 | Consumer Staples | 0.001% |
| 10225 | SPIRE MISSOURI INC | SR 4.8 02/15/33 | Utilities | 0.001% |
| 10226 | University of Minnesota | MN UNIHGR 4.05 04/01 | Consumer Discretionary | 0.001% |
| 10227 | UDR INC | UDR 1.9 03/15/33 MTN | Real Estate | 0.001% |
| 10228 | State of California | CA CAS 5.75 10/01/20 | Financials | 0.001% |
| 10229 | CROWN CASTLE INC | CCI 4 11/15/49 | Real Estate | 0.001% |
| 10230 | RADY CHILDREN HOSP/SD CA | RADCHH 3.154 08/15/5 | Health Care | 0.001% |
| 10231 | SHERWIN-WILLIAMS CO | SHW 3.3 05/15/50 | Materials | 0.001% |
| 10232 | ASSURED GUARANTY US HLDG | AGO 6.125 09/15/28 | Financials | 0.001% |
| 10233 | Government National Mortgage Association | GN 782139 | Financials | 0.001% |
| 10234 | FIRSTENERGY TRANSMISSION | FE 5 01/15/35 | Utilities | 0.001% |
| 10235 | Duke Energy Indiana LLC | DUK 6.12 10/15/35 | Utilities | 0.001% |
| 10236 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 4.28 02/01 | Financials | 0.001% |
| 10237 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 7.46 10/01 | Industrials | 0.001% |
| 10238 | DARDEN RESTAURANTS INC | DRI 6.3 10/10/33 | Consumer Discretionary | 0.001% |
| 10239 | PIEDMONT NATURAL GAS CO | DUK 3.35 06/01/50 | Utilities | 0.001% |
| 10240 | Exeter Automobile Receivables Trust | EART 2025-3A D | Financials | 0.001% |
| 10241 | Barclays Commercial Mortgage Securities LLC | BBCMS 2022-C18 C | Financials | 0.001% |
| 10242 | Fannie Mae | FN AL8566 | Financials | 0.001% |
| 10243 | ADVENT HEALTH SYSTEM | ADVENT 3.63 03/01/49 | Health Care | 0.001% |
| 10244 | INGERSOLL-RAND GL HLD CO | TT 4.3 02/21/48 | Industrials | 0.001% |
| 10245 | AEP TEXAS INC | AEP 3.45 01/15/50 H | Utilities | 0.001% |
| 10246 | NORTHERN STATES PWR-MINN | XEL 4.125 05/15/44 | Utilities | 0.001% |
| 10247 | REALTY INCOME CORP | O 3.2 02/15/31 | Real Estate | 0.001% |
| 10248 | HYATT HOTELS CORP | H 5.05 03/30/28 | Consumer Discretionary | 0.001% |
| 10249 | Johnson & Johnson | JNJ 4.85 05/15/41 | Health Care | 0.001% |
| 10250 | STANFORD HEALTH CARE | STNFHC 3.027 08/15/5 | Health Care | 0.001% |
| 10251 | NATIONWIDE CHILDREN HOSP | NATCHI 4.556 11/01/5 | Health Care | 0.001% |
| 10252 | PLAINS ALL AMER PIPELINE | PAA 4.3 01/31/43 | Energy | 0.001% |
| 10253 | Commonwealth Edison Co | EXC 4 03/01/49 | Utilities | 0.001% |
| 10254 | CORNING INC | GLW 3.9 11/15/49 | Materials | 0.001% |
| 10255 | CAMDEN PROPERTY TRUST | CPT 3.35 11/01/49 | Real Estate | 0.001% |
| 10256 | CBOE GLOBAL MARKETS INC | CBOE 3 03/16/32 | Financials | 0.001% |
| 10257 | SOUTHWESTERN ELEC POWER | AEP 6.2 03/15/40 | Utilities | 0.001% |
| 10258 | CSX Corp | CSX 4.5 08/01/54 | Industrials | 0.001% |
| 10259 | Fannie Mae | FN MA3630 | Financials | 0.001% |
| 10260 | COUSINS PROPERTIES LP | CUZ 5.25 07/15/30 | Real Estate | 0.001% |
| 10261 | DUKE ENERGY OHIO INC | DUK 5.3 06/15/35 | Utilities | 0.001% |
| 10262 | PULTEGROUP INC | PHM 6 02/15/35 | Consumer Discretionary | 0.001% |
| 10263 | WISCONSIN PUBLIC SERVICE | WEC 3.671 12/01/42 | Utilities | 0.001% |
| 10264 | BMO Mortgage Trust | BMO 2024-C8 C | Financials | 0.001% |
| 10265 | PEACEHEALTH OBLIGATED GR | PEAHEA 3.218 11/15/5 | Health Care | 0.001% |
| 10266 | CUMMINS INC | CMI 5.45 02/20/54 | Industrials | 0.001% |
| 10267 | POTOMAC ELECTRIC POWER | EXC 6.5 11/15/37 | Utilities | 0.001% |
| 10268 | Santander Drive Auto Receivables Trust | SDART 2025-3 C | Financials | 0.001% |
| 10269 | IDAHO POWER CO | IDA 5.2 08/15/34 | Utilities | 0.001% |
| 10270 | PECO ENERGY CO | EXC 4.375 08/15/52 | Utilities | 0.001% |
| 10271 | JD.COM INC | JD 4.125 01/14/50 | Consumer Discretionary | 0.001% |
| 10272 | CarMax Auto Owner Trust | CARMX 2025-3 A4 | Financials | 0.001% |
| 10273 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2025-3 A4 | Financials | 0.001% |
| 10274 | EVERSOURCE ENERGY | ES 2.55 03/15/31 | Utilities | 0.001% |
| 10275 | ENTERGY ARKANSAS LLC | ETR 5.3 09/15/33 | Utilities | 0.001% |
| 10276 | WISCONSIN POWER & LIGHT | LNT 5.375 03/30/34 | Utilities | 0.001% |
| 10277 | ONEOK INC | OKE 5.85 11/01/64 | Energy | 0.001% |
| 10278 | AT&T Inc | T 5.7 03/01/57 | Communication Services | 0.001% |
| 10279 | ONCOR ELECTRIC DELIVERY | ONCRTX 7.5 09/01/38 | Utilities | 0.001% |
| 10280 | SOUTHERN CAL EDISON | EIX 5.35 07/15/35 05 | Utilities | 0.001% |
| 10281 | HYATT HOTELS CORP | H 5.75 03/30/32 | Consumer Discretionary | 0.001% |
| 10282 | Fannie Mae | FN MA4994 | Financials | 0.001% |
| 10283 | PRINCIPAL FINANCIAL GRP | PFG 5.5 03/15/53 | Financials | 0.001% |
| 10284 | Enbridge Inc | ENBCN 4.5 06/10/44 | Energy | 0.001% |
| 10285 | CSX Corp | CSX 4.5 03/15/49 | Industrials | 0.001% |
| 10286 | HACKENSACK MERIDIAN HLTH | HMHLTH 2.875 09/01/5 | Health Care | 0.001% |
| 10287 | Tampa Electric Co | TE 4.3 06/15/48 | Utilities | 0.001% |
| 10288 | KROGER CO | KR 5.4 07/15/40 | Consumer Staples | 0.001% |
| 10289 | BROOKFIELD FINANCE INC | BNCN 3.625 02/15/52 | Financials | 0.001% |
| 10290 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 4.13 05/15 | Health Care | 0.001% |
| 10291 | Government National Mortgage Association | GN 785073 | Financials | 0.001% |
| 10292 | KIMCO REALTY OP LLC | KIM 4.85 03/01/35 | Real Estate | 0.001% |
| 10293 | ONTARIO (PROVINCE OF) | ONT 1.05 05/21/27 | Financials | 0.001% |
| 10294 | Alabama Power Co | SO 3.85 12/01/42 | Utilities | 0.001% |
| 10295 | DUKE ENERGY PROGRESS LLC | DUK 4.1 03/15/43 | Utilities | 0.001% |
| 10296 | KOREA DEVELOPMENT BANK | KDB 2.25 02/24/27 | Financials | 0.001% |
| 10297 | STARBUCKS CORP | SBUX 4.8 05/15/30 | Consumer Discretionary | 0.001% |
| 10298 | Fannie Mae | FN MA3324 | Financials | 0.001% |
| 10299 | TAPESTRY INC | TPR 5.1 03/11/30 | Consumer Discretionary | 0.001% |
| 10300 | OHIO POWER COMPANY | AEP 2.9 10/01/51 R | Utilities | 0.001% |
| 10301 | UNION ELECTRIC CO | AEE 5.125 03/15/55 | Utilities | 0.001% |
| 10302 | HERSHEY COMPANY | HSY 3.125 11/15/49 | Consumer Staples | 0.001% |
| 10303 | BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | Industrials | 0.001% |
| 10304 | Government National Mortgage Association | G2 MA5465 | Financials | 0.001% |
| 10305 | Massachusetts School Building Authority | MA MASEDU 3.4 10/15/ | Financials | 0.001% |
| 10306 | Fannie Mae | FN AL8986 | Financials | 0.001% |
| 10307 | University of Michigan | MI UNVHGR 3.6 04/01/ | Consumer Discretionary | 0.001% |
| 10308 | SOUTHWESTERN PUBLIC SERV | XEL 3.15 05/01/50 8 | Utilities | 0.001% |
| 10309 | KENNAMETAL INC | KMT 2.8 03/01/31 | Industrials | 0.001% |
| 10310 | FISERV INC | FI 4.55 02/15/31 | Information Technology | 0.001% |
| 10311 | SOUTHWEST GAS CORP | SWX 2.2 06/15/30 | Utilities | 0.001% |
| 10312 | UNIV SOUTHERN CALIFORNIA | USCTRJ 4.976 10/01/5 | Consumer Discretionary | 0.001% |
| 10313 | PacifiCorp | BRKHEC 6.35 07/15/38 | Utilities | 0.001% |
| 10314 | EPR Properties | EPR 4.5 06/01/27 | Real Estate | 0.001% |
| 10315 | ROPER TECHNOLOGIES INC | ROP 4.45 09/15/30 | Industrials | 0.001% |
| 10316 | MASS GENERAL BRIGHAM INC | PARHC 3.342 07/01/60 | Health Care | 0.001% |
| 10317 | Florida Power & Light Co | NEE 4.95 06/01/35 | Utilities | 0.001% |
| 10318 | EPR Properties | EPR 4.75 12/15/26 | Real Estate | 0.001% |
| 10319 | Union Pacific Corp | UNP 3.875 02/01/55 | Industrials | 0.001% |
| 10320 | CENTERPOINT ENERGY RES | CNP 5.85 01/15/41 | Utilities | 0.001% |
| 10321 | Fannie Mae | FN CA1510 | Financials | 0.001% |
| 10322 | Dominion Energy Inc | D 4.05 09/15/42 C | Utilities | 0.001% |
| 10323 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.7 11/15/51 | Utilities | 0.001% |
| 10324 | AGREE LP | ADC 2.9 10/01/30 | Real Estate | 0.001% |
| 10325 | NXP BV/NXP FDG/NXP USA | NXPI 4.4 06/01/27 | Information Technology | 0.001% |
| 10326 | CATERPILLAR FINL SERVICE | CAT 4.4 03/03/28 | Financials | 0.001% |
| 10327 | APOLLO GLOBAL MANAGEMENT | APO 5.15 08/12/35 | Financials | 0.001% |
| 10328 | APOLLO DEBT SOLUTIONS BD | APODS 5.875 08/30/30 | Financials | 0.001% |
| 10329 | INDIANA MICHIGAN POWER | AEP 3.25 05/01/51 | Utilities | 0.001% |
| 10330 | CNA FINANCIAL CORP | CNA 5.2 08/15/35 | Financials | 0.001% |
| 10331 | AMERICAN HOMES 4 RENT | AMH 3.375 07/15/51 | Real Estate | 0.001% |
| 10332 | Freddie Mac | FG V84411 | Financials | 0.001% |
| 10333 | REALTY INCOME CORP | O 2.7 02/15/32 | Real Estate | 0.001% |
| 10334 | NVIDIA CORP | NVDA 3.7 04/01/60 | Information Technology | 0.001% |
| 10335 | Fanniemae-Aces | FNA 2017-M15 A2 | Financials | 0.001% |
| 10336 | CUMMINS INC | CMI 4.9 02/20/29 | Industrials | 0.001% |
| 10337 | Freddie Mac | FR SB1122 | Financials | 0.001% |
| 10338 | Fannie Mae | FN BR3958 | Financials | 0.001% |
| 10339 | OMEGA HLTHCARE INVESTORS | OHI 5.2 07/01/30 | Real Estate | 0.001% |
| 10340 | PUBLIC SERVICE COLORADO | XEL 3.6 09/15/42 | Utilities | 0.001% |
| 10341 | WISCONSIN POWER & LIGHT | LNT 3.65 04/01/50 | Utilities | 0.001% |
| 10342 | UBS Commercial Mortgage Trust | UBSCM 2018-C14 AS | Financials | 0.001% |
| 10343 | TPG OPERATING GROUP II | TPG 5.375 01/15/36 | Financials | 0.001% |
| 10344 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.375 02/09/3 | Financials | 0.001% |
| 10345 | Government National Mortgage Association | G2 MA4195 | Financials | 0.001% |
| 10346 | Stryker Corp | SYK 4.1 04/01/43 | Health Care | 0.001% |
| 10347 | JOHN DEERE CAPITAL CORP | DE 4.9 03/03/28 MTN | Financials | 0.001% |
| 10348 | JABIL INC | JBL 5.45 02/01/29 | Information Technology | 0.001% |
| 10349 | PIEDMONT NATURAL GAS CO | DUK 5.1 02/15/35 | Utilities | 0.001% |
| 10350 | CENTERPOINT ENERGY INC | CNP 2.65 06/01/31 | Utilities | 0.001% |
| 10351 | CONNECTICUT LIGHT & PWR | ES 4.95 08/15/34 | Utilities | 0.001% |
| 10352 | RYDER SYSTEM INC | R 4.95 09/01/29 GMTN | Industrials | 0.001% |
| 10353 | BAIDU INC | BIDU 1.625 02/23/27 | Communication Services | 0.001% |
| 10354 | Fannie Mae | FN AX3702 | Financials | 0.001% |
| 10355 | TWDC Enterprises 18 Corp | DIS 4.375 08/16/41 | Communication Services | 0.001% |
| 10356 | TRAVELERS COS INC | TRV 2.55 04/27/50 | Financials | 0.001% |
| 10357 | DELMARVA PWR & LIGHT CO | EXC 4.15 05/15/45 | Utilities | 0.001% |
| 10358 | ESSENTIAL UTILITIES INC | WTRG 3.566 05/01/29 | Utilities | 0.001% |
| 10359 | REGENCY CENTERS LP | REG 5 07/15/32 | Real Estate | 0.001% |
| 10360 | Freddie Mac | FR QE7117 | Financials | 0.001% |
| 10361 | Government National Mortgage Association | G2 5175 | Financials | 0.001% |
| 10362 | Brown-Forman Corp | BFB 4 04/15/38 | Consumer Staples | 0.001% |
| 10363 | NEXTERA ENERGY CAPITAL | NEE 3 01/15/52 | Utilities | 0.001% |
| 10364 | BROOKFIELD FINANCE INC | BNCN 5.813 03/03/55 | Financials | 0.001% |
| 10365 | TSMC ARIZONA CORP | TAISEM 4.125 04/22/2 | Information Technology | 0.001% |
| 10366 | PUBLIC SERVICE ELECTRIC | PEG 2.25 09/15/26 MT | Utilities | 0.001% |
| 10367 | BECTON DICKINSON & CO | BDX 5.11 02/08/34 | Health Care | 0.001% |
| 10368 | REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | Financials | 0.001% |
| 10369 | AT&T INC | T 6.55 02/15/39 | Communication Services | 0.001% |
| 10370 | PIEDMONT NATURAL GAS CO | DUK 3.64 11/01/46 | Utilities | 0.001% |
| 10371 | SAN DIEGO G & E | SRE 4.5 08/15/40 | Utilities | 0.001% |
| 10372 | WESTLAKE CORP | WLK 3.375 08/15/61 | Materials | 0.001% |
| 10373 | PHILLIPS EDISON GROCERY | PECO 5.75 07/15/34 | Real Estate | 0.001% |
| 10374 | General Mills Inc | GIS 4.7 04/17/48 | Consumer Staples | 0.001% |
| 10375 | HARTFORD HEALTHCARE CORP | HARTHC 3.447 07/01/5 | Health Care | 0.001% |
| 10376 | 3M COMPANY | MMM 3.875 06/15/44 M | Industrials | 0.001% |
| 10377 | ECOLAB INC | ECL 2.125 08/15/50 | Materials | 0.001% |
| 10378 | Duke Energy Ohio Inc | DUK 3.7 06/15/46 | Utilities | 0.001% |
| 10379 | UNIVERSITY OF PENNSYLVAN | UPENN 3.61 02/15/19 | Consumer Discretionary | 0.001% |
| 10380 | Fannie Mae | FN AS7760 | Financials | 0.001% |
| 10381 | Corning Inc | GLW 4.7 03/15/37 | Materials | 0.001% |
| 10382 | Fannie Mae | FN FS7435 | Financials | 0.001% |
| 10383 | Fannie Mae | FN AL9871 | Financials | 0.001% |
| 10384 | XCEL ENERGY INC | XEL 4.75 03/21/28 | Utilities | 0.001% |
| 10385 | JOHNS HOPKINS UNIVERSITY | JHUNIV 4.705 07/01/3 | Consumer Discretionary | 0.001% |
| 10386 | PROGRESSIVE CORP | PGR 3 03/15/32 | Financials | 0.001% |
| 10387 | ENTERGY ARKANSAS LLC | ETR 5.75 06/01/54 | Utilities | 0.001% |
| 10388 | GATX CORP | GMT 6.05 06/05/54 | Industrials | 0.001% |
| 10389 | ORIX CORP | ORIX 4.65 09/10/29 | Financials | 0.001% |
| 10390 | ZIMMER BIOMET HOLDINGS | ZBH 4.7 02/19/27 | Health Care | 0.001% |
| 10391 | ENTERGY CORP | ETR V7.125 12/01/54 | Utilities | 0.001% |
| 10392 | UNION PACIFIC CORP | UNP 3.85 02/14/72 | Industrials | 0.001% |
| 10393 | SOUTHERN CAL EDISON | EIX 2.95 02/01/51 20 | Utilities | 0.001% |
| 10394 | ARIZONA PUBLIC SERVICE | PNW 4.25 03/01/49 | Utilities | 0.001% |
| 10395 | Oglethorpe Power Corp | OGLETH 5.25 09/01/50 | Utilities | 0.001% |
| 10396 | EVERGY KANSAS CENTRAL | EVRG 5.9 11/15/33 | Utilities | 0.001% |
| 10397 | CLEVELAND CLINIC FOUND | CLECLI 4.858 01/01/1 | Health Care | 0.001% |
| 10398 | HUMANA INC | HUM 5.75 03/01/28 | Financials | 0.001% |
| 10399 | WALMART INC | WMT 2.375 09/24/29 | Consumer Staples | 0.001% |
| 10400 | BLACK HILLS CORP | BKH 6.15 05/15/34 | Utilities | 0.001% |
| 10401 | ORLANDO HEALTH OBL GRP | ORHLTH 3.327 10/01/5 | Health Care | 0.001% |
| 10402 | MEMORIAL HEALTH SERVICES | MEMHLT 3.447 11/01/4 | Health Care | 0.001% |
| 10403 | SOUTHERN CALIF GAS CO | SRE 5.125 11/15/40 | Utilities | 0.001% |
| 10404 | Freddie Mac | FG Q63494 | Financials | 0.001% |
| 10405 | PATTERSON-UTI ENERGY INC | PTEN 5.15 11/15/29 | Energy | 0.001% |
| 10406 | INDIANA MICHIGAN POWER | AEP 4.25 08/15/48 | Utilities | 0.001% |
| 10407 | FLORIDA POWER & LIGHT CO | NEE 5.8 03/15/65 | Utilities | 0.001% |
| 10408 | SEATTLE CHILDREN HOSP | CHLDHS 2.719 10/01/5 | Health Care | 0.001% |
| 10409 | SOUTHWESTERN PUBLIC SERV | XEL 3.75 06/15/49 | Utilities | 0.001% |
| 10410 | Fannie Mae | FN BT8290 | Financials | 0.001% |
| 10411 | Highwoods Realty LP | HIW 3.875 03/01/27 | Real Estate | 0.001% |
| 10412 | Fannie Mae | FN AS5420 | Financials | 0.001% |
| 10413 | OGLETHORPE POWER CORP | OGLETH 5.9 02/01/55 | Utilities | 0.001% |
| 10414 | Fannie Mae | FN AL9899 | Financials | 0.001% |
| 10415 | PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | Financials | 0.001% |
| 10416 | Freddie Mac | FG V84194 | Financials | 0.001% |
| 10417 | EVERGY METRO | EVRG 4.125 04/01/49 | Utilities | 0.001% |
| 10418 | HF SINCLAIR CORP | DINO 6.25 01/15/35 | Energy | 0.001% |
| 10419 | EVERGY KANSAS CENTRAL | EVRG 3.25 09/01/49 | Utilities | 0.001% |
| 10420 | PENTAIR FINANCE SARL | PNR 5.9 07/15/32 | Financials | 0.001% |
| 10421 | Alabama Power Co | SO 6.125 05/15/38 | Utilities | 0.001% |
| 10422 | Voya Financial Inc | VOYA V4.7 01/23/48 | Financials | 0.001% |
| 10423 | POTOMAC ELECTRIC POWER | EXC 5.5 03/15/54 | Utilities | 0.001% |
| 10424 | WASTE MANAGEMENT INC | WM 2.5 11/15/50 | Industrials | 0.001% |
| 10425 | Xcel Energy Inc | XEL 6.5 07/01/36 | Utilities | 0.001% |
| 10426 | ONEOK INC | OKE 5.65 09/01/34 | Energy | 0.001% |
| 10427 | EVERGY KANSAS CENTRAL | EVRG 3.45 04/15/50 | Utilities | 0.001% |
| 10428 | WESTLAKE CORP | WLK 2.875 08/15/41 | Materials | 0.001% |
| 10429 | NATIONAL GRID USA | NGGLN 5.803 04/01/35 | Utilities | 0.001% |
| 10430 | DTE Electric Co | DTE 4.3 07/01/44 | Utilities | 0.001% |
| 10431 | WISCONSIN ELECTRIC POWER | WEC 5 05/15/29 | Utilities | 0.001% |
| 10432 | BRUNSWICK CORP | BC 5.1 04/01/52 | Consumer Discretionary | 0.001% |
| 10433 | DUKE UNIVERSITY | DUKUNI 2.682 10/01/4 | Consumer Discretionary | 0.001% |
| 10434 | Fannie Mae | FN AT9707 | Financials | 0.001% |
| 10435 | MOODY'S CORPORATION | MCO 3.1 11/29/61 | Industrials | 0.001% |
| 10436 | THE CAMPBELLS COMPANY | CPB 3.125 04/24/50 | Consumer Staples | 0.001% |
| 10437 | AEP Transmission Co LLC | AEP 4.25 09/15/48 | Utilities | 0.001% |
| 10438 | CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | Utilities | 0.001% |
| 10439 | Freddie Mac | FR RA2471 | Financials | 0.001% |
| 10440 | SOUTHERN CAL EDISON | EIX 3.6 02/01/45 C | Utilities | 0.001% |
| 10441 | KELLANOVA | K 5.25 03/01/33 | Consumer Staples | 0.001% |
| 10442 | Microsoft Corp | MSFT 4.1 02/06/37 | Information Technology | 0.001% |
| 10443 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.001% |
| 10444 | TOYOTA MOTOR CORP | TOYOTA 5.053 06/30/3 | Industrials | 0.001% |
| 10445 | MidAmerican Energy Co | BRKHEC 4.25 05/01/46 | Utilities | 0.001% |
| 10446 | Tampa Electric Co | TE 4.35 05/15/44 | Utilities | 0.001% |
| 10447 | LEAR CORP | LEA 3.55 01/15/52 | Consumer Discretionary | 0.001% |
| 10448 | City of Hope | HOPECA 4.378 08/15/4 | Health Care | 0.001% |
| 10449 | Fannie Mae | FN AL9634 | Financials | 0.001% |
| 10450 | HONEYWELL INTERNATIONAL | HON 3.812 11/21/47 | Industrials | 0.001% |
| 10451 | Freddie Mac | FG Q45878 | Financials | 0.001% |
| 10452 | MPLX LP | MPLX 4.9 04/15/58 | Energy | 0.001% |
| 10453 | GENERAL ELECTRIC CO | GE 4.5 03/11/44 | Industrials | 0.001% |
| 10454 | PPL ELECTRIC UTILITIES | PPL 3 10/01/49 | Utilities | 0.001% |
| 10455 | AT&T Inc | T 4.8 06/15/44 | Communication Services | 0.001% |
| 10456 | PINNACLE WEST CAPITAL | PNW 5.15 05/15/30 | Utilities | 0.001% |
| 10457 | CALIFORNIA INSTITUTE OF | CALTEC 4.7 11/01/11 | Consumer Discretionary | 0.001% |
| 10458 | Fannie Mae | FN AS5702 | Financials | 0.001% |
| 10459 | NSTAR Electric Co | ES 4.4 03/01/44 | Utilities | 0.001% |
| 10460 | UNION ELECTRIC CO | AEE 2.625 03/15/51 | Utilities | 0.001% |
| 10461 | SUMMA HEALTH | SUMMAH 3.511 11/15/5 | Health Care | 0.001% |
| 10462 | SAFEHOLD GL HOLDINGS LLC | SAFE 5.65 01/15/35 | Real Estate | 0.001% |
| 10463 | CON EDISON CO OF NY INC | ED 3 12/01/60 C | Utilities | 0.001% |
| 10464 | INTL FINANCE CORP | IFC 4.5 01/21/28 GMT | Financials | 0.001% |
| 10465 | KINDER MORGAN ENER PART | KMI 7.4 03/15/31 | Energy | 0.001% |
| 10466 | MONTEFIORE OBLIGATED GRP | MNTEFI 5.246 11/01/4 | Health Care | 0.001% |
| 10467 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C24 B | Financials | 0.001% |
| 10468 | FIRST INDUSTRIAL LP | FR 5.25 01/15/31 | Real Estate | 0.001% |
| 10469 | Freddie Mac | FR QD4785 | Financials | 0.001% |
| 10470 | AMERICOLD REALTY OPER PA | COLD 5.409 09/12/34 | Real Estate | 0.001% |
| 10471 | STANFORD HEALTH CARE | STNFHC 3.31 08/15/30 | Health Care | 0.001% |
| 10472 | INTL BK RECON & DEVELOP | IBRD 3.625 05/05/28 | Financials | 0.001% |
| 10473 | Freddie Mac | FR SB0095 | Financials | 0.001% |
| 10474 | EQUINOR ASA | EQNR 4.25 06/02/28 | Energy | 0.001% |
| 10475 | CITIZENS FINANCIAL GROUP | CFG 2.5 02/06/30 | Financials | 0.001% |
| 10476 | POLARIS INC | PII 6.95 03/15/29 | Consumer Discretionary | 0.001% |
| 10477 | ONEOK INC | OKE 5.45 06/01/47 | Energy | 0.001% |
| 10478 | UDR INC | UDR 3.1 11/01/34 | Real Estate | 0.001% |
| 10479 | BALTIMORE GAS & ELECTRIC | EXC 6.35 10/01/36 | Utilities | 0.001% |
| 10480 | AVALONBAY COMMUNITIES | AVB 5 02/15/33 | Real Estate | 0.001% |
| 10481 | ARES STRATEGIC INCOME FU | ARESSI 5.8 09/09/30 | Financials | 0.001% |
| 10482 | District of Columbia Water & Sewer Authority | DC DISUTL 4.81 10/01 | Utilities | 0.001% |
| 10483 | CUBESMART LP | CUBE 3 02/15/30 | Real Estate | 0.001% |
| 10484 | Puget Sound Energy Inc | PSD 5.795 03/15/40 | Utilities | 0.001% |
| 10485 | Webster Financial Corp | WBS 4.1 03/25/29 | Financials | 0.001% |
| 10486 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.7 05/15/50 | Utilities | 0.001% |
| 10487 | JACKSON FINANCIAL INC | JXN 5.67 06/08/32 | Financials | 0.001% |
| 10488 | Fannie Mae | FN FM1001 | Financials | 0.001% |
| 10489 | University of Nebraska Facilities Corp/The | NE UNIHGR 3.04 10/01 | Consumer Discretionary | 0.001% |
| 10490 | Government National Mortgage Association | G2 MA7989 | Financials | 0.001% |
| 10491 | NORTHERN STATES PWR-MINN | XEL 6.25 06/01/36 | Utilities | 0.001% |
| 10492 | MAYO CLINIC | MAYOCL 3.196 11/15/6 | Health Care | 0.001% |
| 10493 | Fannie Mae | FN FS3818 | Financials | 0.001% |
| 10494 | DOLLAR GENERAL CORP | DG 5.5 11/01/52 | Consumer Discretionary | 0.001% |
| 10495 | Harley-Davidson Inc | HOG 4.625 07/28/45 | Consumer Discretionary | 0.001% |
| 10496 | Freddie Mac | FR ZT2221 | Financials | 0.001% |
| 10497 | PRUDENTIAL FINANCIAL INC | PRU V6 09/01/52 | Financials | 0.001% |
| 10498 | Valmont Industries Inc | VMI 5.25 10/01/54 | Industrials | 0.001% |
| 10499 | SOUTHERN CAL EDISON | EIX 5.75 04/01/35 04 | Utilities | 0.001% |
| 10500 | ELEVANCE HEALTH INC | ELV 5.85 01/15/36 | Financials | 0.001% |
| 10501 | Fannie Mae | FN CA1988 | Financials | 0.001% |
| 10502 | MARVELL TECHNOLOGY INC | MRVL 5.75 02/15/29 | Information Technology | 0.001% |
| 10503 | CANADIAN PACIFIC RAILWAY | CP 4.2 11/15/69 | Industrials | 0.001% |
| 10504 | XCEL ENERGY INC | XEL 2.35 11/15/31 | Utilities | 0.001% |
| 10505 | PULTEGROUP INC | PHM 7.875 06/15/32 | Consumer Discretionary | 0.001% |
| 10506 | DUKE ENERGY INDIANA LLC | DUK 5.9 05/15/55 | Utilities | 0.001% |
| 10507 | AEP TRANSMISSION CO LLC | AEP 3.8 06/15/49 | Utilities | 0.001% |
| 10508 | HUMANA INC | HUM 5.75 12/01/28 | Financials | 0.001% |
| 10509 | NATIONAL AUSTRALIA BK/NY | NAB 3.905 06/09/27 | Financials | 0.001% |
| 10510 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.001% |
| 10511 | BGC GROUP INC | BGC 6.15 04/02/30 14 | Financials | 0.001% |
| 10512 | Snap-on Inc | SNA 4.1 03/01/48 | Industrials | 0.001% |
| 10513 | CONSUMERS ENERGY CO | CMS 3.6 08/15/32 | Utilities | 0.001% |
| 10514 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.8 09/30/47 | Utilities | 0.001% |
| 10515 | ONEOK INC | OKE 5.05 04/01/45 | Energy | 0.001% |
| 10516 | COUNCIL OF EUROPE | COE 4.125 01/24/29 | Financials | 0.001% |
| 10517 | SUTTER HEALTH | SUTHEA 3.361 08/15/5 | Health Care | 0.001% |
| 10518 | Nucor Corp | NUE 5.2 08/01/43 | Materials | 0.001% |
| 10519 | BENCHMARK Mortgage Trust | BMARK 2022-B33 A5 | Financials | 0.001% |
| 10520 | State of California | CA CAS 4.5 08/01/202 | Financials | 0.001% |
| 10521 | ATMOS ENERGY CORP | ATO 2.85 02/15/52 | Utilities | 0.001% |
| 10522 | Ventas Realty LP | VTR 3.25 10/15/26 | Real Estate | 0.001% |
| 10523 | ROCKWELL AUTOMATION | ROK 2.8 08/15/61 | Industrials | 0.001% |
| 10524 | RENAISSANCERE HOLDINGS L | RNR 5.8 04/01/35 | Financials | 0.001% |
| 10525 | Government National Mortgage Association | GN 784747 | Financials | 0.001% |
| 10526 | AMPHENOL CORP | APH 5.375 11/15/54 | Information Technology | 0.001% |
| 10527 | OAKTREE SPECIALTY LEND | OCSL 7.1 02/15/29 | Financials | 0.001% |
| 10528 | BAIDU INC | BIDU 3.425 04/07/30 | Communication Services | 0.001% |
| 10529 | DUKE ENERGY PROGRESS LLC | DUK 2.9 08/15/51 | Utilities | 0.001% |
| 10530 | Government National Mortgage Association | GN 759184 | Financials | 0.001% |
| 10531 | BORGWARNER INC | BWA 5.4 08/15/34 | Consumer Discretionary | 0.001% |
| 10532 | AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 14 | Financials | 0.001% |
| 10533 | STANFORD UNIVERSITY | STNFRD 2.413 06/01/5 | Consumer Discretionary | 0.001% |
| 10534 | ERP OPERATING LP | EQR 4.65 09/15/34 | Real Estate | 0.001% |
| 10535 | Consumers Energy Co | CMS 3.95 07/15/47 | Utilities | 0.001% |
| 10536 | Duke Energy Indiana LLC | DUK 4.9 07/15/43 WWW | Utilities | 0.001% |
| 10537 | AEP Transmission Co LLC | AEP 4 12/01/46 | Utilities | 0.001% |
| 10538 | EUROPEAN INVESTMENT BANK | EIB 4.5 10/16/28 | Financials | 0.001% |
| 10539 | GENUINE PARTS CO | GPC 2.75 02/01/32 | Consumer Discretionary | 0.001% |
| 10540 | Hydro-Quebec | QHEL 8.5 12/01/29 +H | Utilities | 0.001% |
| 10541 | COMMONWEALTH EDISON CO | EXC 3.85 03/15/52 13 | Utilities | 0.001% |
| 10542 | APTIV SWISS HOLDINGS LTD | APTV 4.4 10/01/46 | Consumer Discretionary | 0.001% |
| 10543 | VALERO ENERGY CORP | VLO 5.15 02/15/30 | Energy | 0.001% |
| 10544 | Fannie Mae | FN 555880 | Financials | 0.001% |
| 10545 | AEP TEXAS INC | AEP 3.45 05/15/51 | Utilities | 0.001% |
| 10546 | O'REILLY AUTOMOTIVE INC | ORLY 1.75 03/15/31 | Consumer Discretionary | 0.001% |
| 10547 | AUTONATION INC | AN 1.95 08/01/28 | Consumer Discretionary | 0.001% |
| 10548 | Toyota Auto Receivables Owner Trust | TAOT 2023-A A4 | Financials | 0.001% |
| 10549 | Commonwealth Edison Co | EXC 3.7 03/01/45 | Utilities | 0.001% |
| 10550 | EIDP INC | CTVA 4.8 05/15/33 | Utilities | 0.001% |
| 10551 | ENTERGY ARKANSAS LLC | ETR 3.35 06/15/52 | Utilities | 0.001% |
| 10552 | Citigroup Commercial Mortgage Trust | CGCMT 2019-C7 C | Financials | 0.001% |
| 10553 | CATERPILLAR FINL SERVICE | CAT 4.5 01/07/27 | Financials | 0.001% |
| 10554 | UNITED PARCEL SERVICE | UPS 3.4 11/15/46 | Industrials | 0.001% |
| 10555 | Kimberly-Clark Corp | KMB 3.2 07/30/46 | Consumer Staples | 0.001% |
| 10556 | SHELL FINANCE US INC | RDSALN 2.75 04/06/30 | Energy | 0.001% |
| 10557 | LAZARD GROUP LLC | LAZ 5.625 08/01/35 | Financials | 0.001% |
| 10558 | SEMPRA | SRE V6.4 10/01/54 | Utilities | 0.001% |
| 10559 | McDonald's Corp | MCD 4.875 07/15/40 M | Consumer Discretionary | 0.001% |
| 10560 | CONSTELLATION BRANDS INC | STZ 2.25 08/01/31 | Consumer Staples | 0.001% |
| 10561 | OHIO POWER COMPANY | AEP 4.15 04/01/48 | Utilities | 0.001% |
| 10562 | VIRGINIA ELEC & POWER CO | D 4.2 05/15/45 B | Utilities | 0.001% |
| 10563 | Fannie Mae | FN AS6833 | Financials | 0.001% |
| 10564 | HERSHEY COMPANY | HSY 4.55 02/24/28 | Consumer Staples | 0.001% |
| 10565 | SOUTHERN CAL EDISON | EIX 5.7 03/01/53 | Utilities | 0.001% |
| 10566 | Fannie Mae | FN BK1972 | Financials | 0.001% |
| 10567 | JOHN DEERE CAPITAL CORP | DE 2.35 03/08/27 MTN | Financials | 0.001% |
| 10568 | Consumers Energy Co | CMS 3.75 02/15/50 | Utilities | 0.001% |
| 10569 | SPIRE MISSOURI INC | SR 5.15 08/15/34 203 | Utilities | 0.001% |
| 10570 | NEVADA POWER CO | BRKHEC 5.9 05/01/53 | Utilities | 0.001% |
| 10571 | SUTTER HEALTH | SUTHEA 2.294 08/15/3 | Health Care | 0.001% |
| 10572 | PRES & FELLOWS OF HARVAR | HARVRD 3.3 07/15/56 | Consumer Discretionary | 0.001% |
| 10573 | Freddie Mac | FG G08831 | Financials | 0.001% |
| 10574 | Fannie Mae | FN AS7171 | Financials | 0.001% |
| 10575 | ONTARIO (PROVINCE OF) | ONT 4.7 01/15/30 | Financials | 0.001% |
| 10576 | BANKUNITED INC | BKU 5.125 06/11/30 | Financials | 0.001% |
| 10577 | CALIFORNIA INSTITUTE OF | CALTEC 4.321 08/01/4 | Consumer Discretionary | 0.001% |
| 10578 | SONOCO PRODUCTS CO | SON 5 09/01/34 | Materials | 0.001% |
| 10579 | GE HEALTHCARE TECH INC | GEHC 5.5 06/15/35 | Health Care | 0.001% |
| 10580 | MEMORIAL SLOAN-KETTERING | MSKCC 4.125 07/01/52 | Health Care | 0.001% |
| 10581 | JOHNSON CONTROLS INTL PL | JCI 6 01/15/36 * | Industrials | 0.001% |
| 10582 | ENTERGY LOUISIANA LLC | ETR 1.6 12/15/30 | Utilities | 0.001% |
| 10583 | CSX CORP | CSX 2.5 05/15/51 | Industrials | 0.001% |
| 10584 | NEXTERA ENERGY CAPITAL | NEE V6.7 09/01/54 | Utilities | 0.001% |
| 10585 | New York City Municipal Water Finance Authority | NY NYCUTL 5.44 06/15 | Utilities | 0.001% |
| 10586 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.5 01/11/29 | Financials | 0.001% |
| 10587 | PACIFIC GAS & ELECTRIC | PCG 3.75 08/15/42 | Utilities | 0.001% |
| 10588 | ADVENTIST HEALTH SYS/W | ADVENT 5.757 12/01/3 | Health Care | 0.001% |
| 10589 | BALTIMORE GAS & ELECTRIC | EXC 4.25 09/15/48 | Utilities | 0.001% |
| 10590 | CLEVELAND ELECTRIC ILLUM | FE 5.95 12/15/36 | Utilities | 0.001% |
| 10591 | LOUISVILLE GAS & ELEC | PPL 4.25 04/01/49 | Utilities | 0.001% |
| 10592 | Maryland Economic Development Corp | MD MDSDEV 5.94 05/31 | Real Estate | 0.001% |
| 10593 | NORTHERN STATES PWR-WISC | XEL 5.65 06/15/54 | Utilities | 0.001% |
| 10594 | OKLAHOMA G&E CO | OGE 3.85 08/15/47 | Utilities | 0.001% |
| 10595 | BLUE OWL TECHNOLOGY FINA | OTF 6.1 03/15/28 144 | Financials | 0.001% |
| 10596 | SOUTHERN CO GAS CAPITAL | SO 3.15 09/30/51 21A | Utilities | 0.001% |
| 10597 | PUBLIC SERVICE COLORADO | XEL 4.1 06/15/48 | Utilities | 0.001% |
| 10598 | BANNER HEALTH | BANNER 3.181 01/01/5 | Health Care | 0.001% |
| 10599 | ARES STRATEGIC INCOME FU | ARESSI 5.45 09/09/28 | Financials | 0.001% |
| 10600 | SIMON PROPERTY GROUP LP | SPG 6.25 01/15/34 | Real Estate | 0.001% |
| 10601 | US BANCORP | USB V5.083 05/15/31 | Financials | 0.001% |
| 10602 | Government National Mortgage Association | G2 MA1677 | Financials | 0.001% |
| 10603 | PacifiCorp | BRKHEC 7.7 11/15/31 | Utilities | 0.001% |
| 10604 | DOW CHEMICAL CO/THE | DOW 6.3 03/15/33 | Materials | 0.001% |
| 10605 | GEORGE WASHINGTON UNIVER | GRWASH 4.3 09/15/44 | Consumer Discretionary | 0.001% |
| 10606 | PIEDMONT NATURAL GAS CO | DUK 4.65 08/01/43 | Utilities | 0.001% |
| 10607 | Fannie Mae | FN AB5183 | Financials | 0.001% |
| 10608 | Tucson Electric Power Co | FTSCN 4.85 12/01/48 | Utilities | 0.001% |
| 10609 | AMER AIRLN 14-1 A PTT | AAL 3.7 10/01/26 A | Industrials | 0.001% |
| 10610 | STEEL DYNAMICS INC | STLD 5.75 05/15/55 | Materials | 0.001% |
| 10611 | Fannie Mae | FN BM5212 | Financials | 0.001% |
| 10612 | KOREA DEVELOPMENT BANK | KDB 1 09/09/26 | Financials | 0.001% |
| 10613 | EMORY UNIVERSITY | EMORYU 2.969 09/01/5 | Consumer Discretionary | 0.001% |
| 10614 | PacifiCorp | BRKHEC 4.1 02/01/42 | Utilities | 0.001% |
| 10615 | TOYOTA MOTOR CREDIT CORP | TOYOTA 2.4 01/13/32 | Financials | 0.001% |
| 10616 | OHIO POWER COMPANY | AEP 5 06/01/33 | Utilities | 0.001% |
| 10617 | CASE WESTERN RESERVE UNI | CWRUNI 5.405 06/01/2 | Consumer Discretionary | 0.001% |
| 10618 | AGILENT TECHNOLOGIES INC | A 4.2 09/09/27 | Information Technology | 0.001% |
| 10619 | OCCIDENTAL PETROLEUM COR | OXY 4.2 03/15/48 | Energy | 0.001% |
| 10620 | Fannie Mae | FN AS7026 | Financials | 0.001% |
| 10621 | ARIZONA PUBLIC SERVICE | PNW 3.75 05/15/46 | Utilities | 0.001% |
| 10622 | PUBLIC SERVICE ELECTRIC | PEG 4.9 08/15/35 | Utilities | 0.001% |
| 10623 | ONEOK Inc | OKE 6 06/15/35 | Energy | 0.001% |
| 10624 | AUTOZONE INC | AZO 5.2 08/01/33 | Consumer Discretionary | 0.001% |
| 10625 | JANUS HEND US HLDGS INC | JHG 5.45 09/10/34 | Financials | 0.001% |
| 10626 | NORTHERN STATES PWR-MINN | XEL 4 08/15/45 | Utilities | 0.001% |
| 10627 | Freddie Mac | FG C03518 | Financials | 0.001% |
| 10628 | PUB SVC NEW HAMP | ES 4.4 07/01/28 | Utilities | 0.001% |
| 10629 | Duke Energy Indiana LLC | DUK 3.75 05/15/46 | Utilities | 0.001% |
| 10630 | VERISK ANALYTICS INC | VRSK 4.5 08/15/30 | Information Technology | 0.001% |
| 10631 | CHILDREN'S HEATH SYS TX | CHSTEX 2.511 08/15/5 | Health Care | 0.001% |
| 10632 | Norfolk Southern Corp | NSC 5.1 08/01/18 | Industrials | 0.001% |
| 10633 | TRANE TECH FIN LTD | TT 4.65 11/01/44 | Financials | 0.001% |
| 10634 | AGREE LP | ADC 5.6 06/15/35 | Real Estate | 0.001% |
| 10635 | Freddie Mac | FG Q42596 | Financials | 0.001% |
| 10636 | APPLOVIN CORP | APP 5.375 12/01/31 | Information Technology | 0.001% |
| 10637 | Government National Mortgage Association | G2 MA7194 | Financials | 0.001% |
| 10638 | PUBLIC SERVICE ELECTRIC | PEG 3.65 09/01/42 MT | Utilities | 0.001% |
| 10639 | DTE ELECTRIC CO | DTE 3.65 03/01/52 B | Utilities | 0.001% |
| 10640 | Los Angeles County Public Works Financing Authority | CA LOSFAC 7.62 08/01 | Financials | 0.001% |
| 10641 | REALTY INCOME CORP | O 5.125 04/15/35 | Real Estate | 0.001% |
| 10642 | Target Corp | TGT 6.35 11/01/32 | Consumer Discretionary | 0.001% |
| 10643 | Ventas Realty LP | VTR 4.75 11/15/30 | Real Estate | 0.001% |
| 10644 | Southern Power Co | SO 5.25 07/15/43 | Utilities | 0.001% |
| 10645 | OEKB OEST. KONTROLLBANK | OKB 4 05/28/28 | Financials | 0.001% |
| 10646 | CMS Energy Corp | CMS 4.875 03/01/44 | Utilities | 0.001% |
| 10647 | CONNECTICUT LIGHT & PWR | ES 4.9 07/01/33 | Utilities | 0.001% |
| 10648 | Mattel Inc | MAT 5.45 11/01/41 | Consumer Discretionary | 0.001% |
| 10649 | NORFOLK SOUTHERN CORP | NSC 3.4 11/01/49 | Industrials | 0.001% |
| 10650 | California State University | CA CASHGR 2.9 11/01/ | Consumer Discretionary | 0.001% |
| 10651 | WISCONSIN PUBLIC SERVICE | WEC 3.3 09/01/49 | Utilities | 0.001% |
| 10652 | AMERICAN WATER CAPITAL C | AWK 6.593 10/15/37 | Utilities | 0.001% |
| 10653 | PUBLIC SERVICE COLORADO | XEL 2.7 01/15/51 36 | Utilities | 0.001% |
| 10654 | SANTANDER HOLDINGS USA | SANUSA V5.353 09/06/ | Financials | 0.001% |
| 10655 | YALE UNIVERSITY | YALUNI 1.482 04/15/3 | Consumer Discretionary | 0.001% |
| 10656 | Fannie Mae | FN BM3191 | Financials | 0.001% |
| 10657 | PECO Energy Co | EXC 3.7 09/15/47 | Utilities | 0.001% |
| 10658 | Pennsylvania State University/The | PA PSUHGR 2.79 09/01 | Consumer Discretionary | 0.001% |
| 10659 | NNN REIT INC | NNN 3 04/15/52 | Real Estate | 0.001% |
| 10660 | STANFORD UNIVERSITY | STNFRD 1.289 06/01/2 | Consumer Discretionary | 0.001% |
| 10661 | FAIRFAX FINL HLDGS LTD | FFHCN 6.35 03/22/54 | Financials | 0.001% |
| 10662 | ASIAN DEVELOPMENT BANK | ASIA 1.875 03/15/29 | Financials | 0.001% |
| 10663 | Indonesia Government International Bonds | INDON 1.85 03/12/31 | Financials | 0.001% |
| 10664 | APPALACHIAN POWER CO | AEP 2.7 04/01/31 AA | Utilities | 0.001% |
| 10665 | LINCOLN NATIONAL CORP | LNC 5.852 03/15/34 | Financials | 0.001% |
| 10666 | REVVITY INC | RVTY 3.625 03/15/51 | Health Care | 0.001% |
| 10667 | Hyundai Auto Receivables Trust | HART 2025-B A4 | Financials | 0.001% |
| 10668 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.001% |
| 10669 | KIMCO REALTY OP LLC | KIM 4.125 12/01/46 | Real Estate | 0.001% |
| 10670 | EVERGY METRO | EVRG 4.95 04/15/33 | Utilities | 0.001% |
| 10671 | AMCOR FLEXIBLES NORTH AM | AMCR 5.1 03/17/30 | Materials | 0.001% |
| 10672 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | Financials | 0.001% |
| 10673 | TRUSTEES PRINCETON UNIV | PRNCTN 4.201 03/01/5 | Financials | 0.001% |
| 10674 | Freddie Mac | FR SB0854 | Financials | 0.001% |
| 10675 | SOUTHWESTERN ELEC POWER | AEP 3.9 04/01/45 J | Utilities | 0.001% |
| 10676 | Fannie Mae | FN AT2613 | Financials | 0.001% |
| 10677 | AMERICAN WATER CAPITAL C | AWK 4.3 12/01/42 | Utilities | 0.001% |
| 10678 | BIOGEN INC | BIIB 5.75 05/15/35 | Health Care | 0.001% |
| 10679 | CSX Corp | CSX 4.4 03/01/43 | Industrials | 0.001% |
| 10680 | CNA FINANCIAL CORP | CNA 5.5 06/15/33 | Financials | 0.001% |
| 10681 | HSBC Holdings PLC | HSBC 6.8 06/01/38 | Financials | 0.001% |
| 10682 | STORE CAPITAL LLC | STOR 2.75 11/18/30 | Real Estate | 0.001% |
| 10683 | GATX Corp | GMT 4.55 11/07/28 | Industrials | 0.001% |
| 10684 | TUCSON ELECTRIC POWER CO | FTSCN 3.25 05/15/32 | Utilities | 0.001% |
| 10685 | ADVOCATE HEALTH CORP | ADVHEA 4.272 08/15/4 | Health Care | 0.001% |
| 10686 | OKLAHOMA G&E CO | OGE 5.8 04/01/55 | Utilities | 0.001% |
| 10687 | Freddie Mac | FG Q63935 | Financials | 0.001% |
| 10688 | TRACTOR SUPPLY CO | TSCO 5.25 05/15/33 | Consumer Discretionary | 0.001% |
| 10689 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 08/19/28 | Information Technology | 0.001% |
| 10690 | AMERICAN HONDA FINANCE | HNDA 4.55 07/09/27 | Financials | 0.001% |
| 10691 | WESTERN MIDSTREAM OPERAT | WES 4.75 08/15/28 | Energy | 0.001% |
| 10692 | PPL ELECTRIC UTILITIES | PPL 4.125 06/15/44 | Utilities | 0.001% |
| 10693 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.35 10/01/52 | Utilities | 0.001% |
| 10694 | MARRIOTT INTERNATIONAL | MAR 5.25 10/15/35 | Consumer Discretionary | 0.001% |
| 10695 | RUSH OBLIGATED GROUP | RUSHOB 3.922 11/15/2 | Health Care | 0.001% |
| 10696 | MARRIOTT INTERNATIONAL | MAR 4.5 10/15/31 | Consumer Discretionary | 0.001% |
| 10697 | VIRGINIA ELEC & POWER CO | D 2.4 03/30/32 | Utilities | 0.001% |
| 10698 | GENERAL ELECTRIC CO | GE 4.35 05/01/50 | Industrials | 0.001% |
| 10699 | TAMPA ELECTRIC CO | TE 5 07/15/52 | Utilities | 0.001% |
| 10700 | ZIONS BANCORP NA | ZION V6.816 11/19/35 | Financials | 0.001% |
| 10701 | Consumers Energy Co | CMS 3.95 05/15/43 | Utilities | 0.001% |
| 10702 | NXP BV/NXP FDG/NXP USA | NXPI 4.85 08/19/32 | Information Technology | 0.001% |
| 10703 | MOSAIC CO | MOS 4.05 11/15/27 | Materials | 0.001% |
| 10704 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C28 A3 | Financials | 0.001% |
| 10705 | ENTERGY MISSISSIPPI LLC | ETR 5 09/01/33 | Utilities | 0.001% |
| 10706 | CAMDEN PROPERTY TRUST | CPT 4.9 01/15/34 | Real Estate | 0.001% |
| 10707 | TARGET CORP | TGT 4.35 06/15/28 | Consumer Discretionary | 0.001% |
| 10708 | Government National Mortgage Association | GN 778967 | Financials | 0.001% |
| 10709 | Freddie Mac | FR QN0248 | Financials | 0.001% |
| 10710 | ARCHER-DANIELS-MIDLAND C | ADM 4.016 04/16/43 | Consumer Staples | 0.001% |
| 10711 | PROLOGIS LP | PLD 3.05 03/01/50 | Real Estate | 0.001% |
| 10712 | Freddie Mac | FG G61298 | Financials | 0.001% |
| 10713 | PUBLIC SERVICE COLORADO | XEL 4.3 03/15/44 | Utilities | 0.001% |
| 10714 | BALTIMORE GAS & ELECTRIC | EXC 3.2 09/15/49 | Utilities | 0.001% |
| 10715 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.6 06/01/52 | Utilities | 0.001% |
| 10716 | Kennametal Inc | KMT 4.625 06/15/28 | Industrials | 0.001% |
| 10717 | HOWMET AEROSPACE INC | HWM 4.85 10/15/31 | Industrials | 0.001% |
| 10718 | PAYPAL HOLDINGS INC | PYPL 5.5 06/01/54 | Information Technology | 0.001% |
| 10719 | Fannie Mae | FN BN8687 | Financials | 0.001% |
| 10720 | CON EDISON CO OF NY INC | ED 3.125 11/15/27 B | Utilities | 0.001% |
| 10721 | Government National Mortgage Association | G2 4772 | Financials | 0.001% |
| 10722 | ESSENTIAL PROPERTIES LP | EPRT 5.4 12/01/35 | Real Estate | 0.001% |
| 10723 | Freddie Mac | FG G08800 | Financials | 0.001% |
| 10724 | Fannie Mae | FN BC0774 | Financials | 0.001% |
| 10725 | TOLEDO EDISON COMPANY | FE 6.15 05/15/37 | Utilities | 0.001% |
| 10726 | EVERSOURCE ENERGY | ES 2.9 03/01/27 | Utilities | 0.001% |
| 10727 | CENCORA INC | COR 5.125 02/15/34 | Health Care | 0.001% |
| 10728 | NASDAQ INC | NDAQ 3.95 03/07/52 | Financials | 0.001% |
| 10729 | HSBC HOLDINGS PLC | HSBC V2.251 11/22/27 | Financials | 0.001% |
| 10730 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 3.22 02/15 | Industrials | 0.001% |
| 10731 | TRIMBLE INC | TRMB 6.1 03/15/33 | Information Technology | 0.001% |
| 10732 | COMMONWEALTH EDISON CO | EXC 2.75 09/01/51 13 | Utilities | 0.001% |
| 10733 | ARES STRATEGIC INCOME FU | ARESSI 5.7 03/15/28 | Financials | 0.001% |
| 10734 | SOUTHERN CALIF GAS CO | SRE 3.75 09/15/42 | Utilities | 0.001% |
| 10735 | TOLL BROS FINANCE CORP | TOL 5.6 06/15/35 | Consumer Discretionary | 0.001% |
| 10736 | GE HEALTHCARE TECH INC | GEHC 4.8 01/15/31 | Health Care | 0.001% |
| 10737 | DUKE ENERGY CAROLINAS | DUK 4.85 03/15/30 | Utilities | 0.001% |
| 10738 | AMGEN INC | AMGN 5.75 03/15/40 | Health Care | 0.001% |
| 10739 | Massachusetts School Building Authority | MA MASEDU 2.95 05/15 | Financials | 0.001% |
| 10740 | BARINGS BDC INC | BBDC 3.3 11/23/26 | Financials | 0.001% |
| 10741 | Freddie Mac | FG V83598 | Financials | 0.001% |
| 10742 | WEC ENERGY GROUP INC | WEC 2.2 12/15/28 | Utilities | 0.001% |
| 10743 | NORDIC INVESTMENT BANK | NIB 4.375 03/14/28 | Financials | 0.001% |
| 10744 | STANLEY BLACK & DECKER I | SWK 5.2 09/01/40 | Industrials | 0.001% |
| 10745 | Fannie Mae | FN BA7692 | Financials | 0.001% |
| 10746 | AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 14 | Financials | 0.001% |
| 10747 | Appalachian Power Co | AEP 4.4 05/15/44 | Utilities | 0.001% |
| 10748 | UNUM GROUP | UNM 6 06/15/54 | Financials | 0.001% |
| 10749 | Metropolitan Transportation Authority | NY MTATRN 6.81 11/15 | Utilities | 0.001% |
| 10750 | BMW Vehicle Owner Trust | BMWOT 2025-A A4 | Financials | 0.001% |
| 10751 | ENI USA INC | ENIIM 7.3 11/15/27 | Energy | 0.001% |
| 10752 | MEDSTAR HEALTH INC | MEDHEA 3.626 08/15/4 | Health Care | 0.001% |
| 10753 | PepsiCo Inc | PEP 4.25 10/22/44 | Consumer Staples | 0.001% |
| 10754 | NNN REIT INC | NNN 4.8 10/15/48 | Real Estate | 0.001% |
| 10755 | Volkswagen Auto Lease Trust | VWALT 2025-A A4 | Financials | 0.001% |
| 10756 | DOMINION ENERGY SOUTH | D 5.45 02/01/41 | Utilities | 0.001% |
| 10757 | ENSTAR FINANCE LLC | ESGR V5.5 01/15/42 | Financials | 0.001% |
| 10758 | INTERSTATE POWER & LIGHT | LNT 5.45 09/30/54 | Utilities | 0.001% |
| 10759 | RICE UNIVERSITY | RICEUN 3.774 05/15/5 | Consumer Discretionary | 0.001% |
| 10760 | UNION ELECTRIC CO | AEE 3.9 04/01/52 | Utilities | 0.001% |
| 10761 | Freddie Mac | FR SB8149 | Financials | 0.001% |
| 10762 | BLUE OWL CAPITAL CORP | OBDC 6.2 07/15/30 | Financials | 0.001% |
| 10763 | MORGAN STANLEY DIRECT | MSDL 4.5 02/11/27 | Financials | 0.001% |
| 10764 | ALEXANDRIA REAL ESTATE E | ARE 4.85 04/15/49 | Real Estate | 0.001% |
| 10765 | Dallas County Hospital District | TX DALMED 5.62 08/15 | Health Care | 0.001% |
| 10766 | CON EDISON CO OF NY INC | ED 3.2 12/01/51 | Utilities | 0.001% |
| 10767 | NNN REIT INC | NNN 3.1 04/15/50 | Real Estate | 0.001% |
| 10768 | ENERGY TRANSFER LP | ET 5.7 04/01/35 | Energy | 0.001% |
| 10769 | Fannie Mae | FN BE8088 | Financials | 0.001% |
| 10770 | JERSEY CENTRAL PWR & LT | FE 5.1 01/15/35 | Utilities | 0.001% |
| 10771 | EUROPEAN BK RECON & DEV | EBRD 4.375 03/09/28 | Financials | 0.001% |
| 10772 | ZIONS BANCORP NA | ZION V4.704 08/18/28 | Financials | 0.001% |
| 10773 | INTL FINANCE CORP | IFC 4.5 07/13/28 GMT | Financials | 0.001% |
| 10774 | OHIOHEALTH CORP | OHCMED 3.042 11/15/5 | Health Care | 0.001% |
| 10775 | Bristol-Myers Squibb Co | BMY 4.5 03/01/44 | Health Care | 0.001% |
| 10776 | NORTHERN STATES PWR-MINN | XEL 3.4 08/15/42 | Utilities | 0.001% |
| 10777 | Freddie Mac | FG G18693 | Financials | 0.001% |
| 10778 | ADVOCATE HEALTH CORP | ADVHEA 3.387 10/15/4 | Health Care | 0.001% |
| 10779 | CONSUMERS ENERGY CO | CMS 5.05 05/15/35 | Utilities | 0.001% |
| 10780 | Asian Development Bank | ASIA 3.125 09/26/28 | Financials | 0.001% |
| 10781 | Ford Credit Auto Lease Trust | FORDL 2025-B A4 | Financials | 0.001% |
| 10782 | Freddie Mac | FG J32243 | Financials | 0.001% |
| 10783 | MASCO CORP | MAS 3.125 02/15/51 | Industrials | 0.001% |
| 10784 | COMMONWEALTH EDISON CO | EXC 5.65 06/01/54 | Utilities | 0.001% |
| 10785 | UNUM GROUP | UNM 4.5 12/15/49 | Financials | 0.001% |
| 10786 | PUGET SOUND ENERGY INC | PSD 2.893 09/15/51 | Utilities | 0.001% |
| 10787 | APTARGROUP INC | ATR 3.6 03/15/32 | Materials | 0.001% |
| 10788 | KYNDRYL HOLDINGS INC | KD 6.35 02/20/34 | Information Technology | 0.001% |
| 10789 | STARBUCKS CORP | SBUX 5.4 05/15/35 | Consumer Discretionary | 0.001% |
| 10790 | Fannie Mae | FNMA 1.875 09/24/26 | Financials | 0.001% |
| 10791 | NSTAR ELECTRIC CO | ES 3.1 06/01/51 | Utilities | 0.001% |
| 10792 | UNION ELECTRIC CO | AEE 3.25 10/01/49 | Utilities | 0.001% |
| 10793 | RYDER SYSTEM INC | R 4.9 12/01/29 MTN | Industrials | 0.001% |
| 10794 | Northwestern University | NWUNI 3.662 12/01/57 | Consumer Discretionary | 0.001% |
| 10795 | MASS GENERAL BRIGHAM INC | PARHC 3.192 07/01/49 | Health Care | 0.001% |
| 10796 | ARIZONA PUBLIC SERVICE | PNW 4.2 08/15/48 | Utilities | 0.001% |
| 10797 | SHELL FINANCE US INC | RDSALN 4.125 05/11/3 | Energy | 0.001% |
| 10798 | AMER AIRLINE 16-3 AA PTT | AAL 3 10/15/28 | Industrials | 0.001% |
| 10799 | Fannie Mae | FN BM1589 | Financials | 0.001% |
| 10800 | NY & PRESBYTERIAN HOSPIT | NYPRES 3.954 08/01/1 | Health Care | 0.001% |
| 10801 | Fannie Mae | FN MA3464 | Financials | 0.001% |
| 10802 | University of Pittsburgh-of the Commonwealth System of Higher Education | PA UVPHGR 3.56 09/15 | Consumer Discretionary | 0.001% |
| 10803 | PUB SVC NEW HAMP | ES 3.6 07/01/49 | Utilities | 0.001% |
| 10804 | HERSHEY COMPANY | HSY 3.375 08/15/46 | Consumer Staples | 0.001% |
| 10805 | WILLIAMS COMPANIES INC | WMB 5.8 11/15/54 | Energy | 0.001% |
| 10806 | AMEREN ILLINOIS CO | AEE 2.9 06/15/51 | Utilities | 0.001% |
| 10807 | CENTERPOINT ENER HOUSTON | CNP 3.6 03/01/52 AH | Utilities | 0.001% |
| 10808 | PARAMOUNT GLOBAL | PARA 5.25 04/01/44 | Communication Services | 0.001% |
| 10809 | PROGRESSIVE CORP | PGR 3.7 01/26/45 | Financials | 0.001% |
| 10810 | BMO Mortgage Trust | BMO 2022-C3 A5 | Financials | 0.001% |
| 10811 | OGLETHORPE POWER CORP | OGLETH 5.8 06/01/54 | Utilities | 0.001% |
| 10812 | SOUTHWESTERN PUBLIC SERV | XEL 3.4 08/15/46 | Utilities | 0.001% |
| 10813 | WEYERHAEUSER CO | WY 3.375 03/09/33 | Materials | 0.001% |
| 10814 | INTERSTATE POWER & LIGHT | LNT 2.3 06/01/30 | Utilities | 0.001% |
| 10815 | PACIFIC GAS & ELECTRIC | PCG 4.6 06/15/43 | Utilities | 0.001% |
| 10816 | CANADA GOVERNMENT | CANADA 3.75 04/26/28 | Financials | 0.001% |
| 10817 | ASSURED GUARANTY US HLDG | AGO 3.6 09/15/51 | Financials | 0.001% |
| 10818 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.001% |
| 10819 | HA SUSTAINABLE INF CAP | HASI 6.15 01/15/31 | Financials | 0.001% |
| 10820 | Fannie Mae | FN AT2593 | Financials | 0.001% |
| 10821 | AGREE LP | ADC 2.6 06/15/33 | Real Estate | 0.001% |
| 10822 | Central Puget Sound Regional Transit Authority | WA CEPTRN 5.49 11/01 | Industrials | 0.001% |
| 10823 | CANADIAN NATL RESOURCES | CNQCN 5 12/15/29 144 | Energy | 0.001% |
| 10824 | Bank | BANK 2020-BN25 C | Financials | 0.001% |
| 10825 | BROWN & BROWN INC | BRO 6.25 06/23/55 | Financials | 0.001% |
| 10826 | INDIANA MICHIGAN POWER | AEP 3.75 07/01/47 L | Utilities | 0.001% |
| 10827 | ARIZONA PUBLIC SERVICE | PNW 2.65 09/15/50 | Utilities | 0.001% |
| 10828 | Fannie Mae | FN 888702 | Financials | 0.001% |
| 10829 | Banc of America Commercial Mortgage Trust | BACM 2017-BNK3 B | Financials | 0.001% |
| 10830 | PUBLIC SERVICE ELECTRIC | PEG 3.15 01/01/50 MT | Utilities | 0.001% |
| 10831 | UL SOLUTIONS INC | ULS 6.5 10/20/28 144 | Information Technology | 0.001% |
| 10832 | TRUSTEES OF BOSTON COLL | BOSCOL 3.129 07/01/5 | Consumer Discretionary | 0.001% |
| 10833 | Puget Sound Energy Inc | PSD 6.274 03/15/37 | Utilities | 0.001% |
| 10834 | LANDWIRTSCH. RENTENBANK | RENTEN 3.875 06/14/2 | Financials | 0.001% |
| 10835 | NMI HOLDINGS | NMIH 6 08/15/29 | Financials | 0.001% |
| 10836 | Fannie Mae | FN AS8979 | Financials | 0.001% |
| 10837 | JONES LANG LASALLE INC | JLL 6.875 12/01/28 | Real Estate | 0.001% |
| 10838 | MONDELEZ INTERNATIONAL | MDLZ 4.125 05/07/28 | Consumer Staples | 0.001% |
| 10839 | WISCONSIN ELECTRIC POWER | WEC 5.625 05/15/33 | Utilities | 0.001% |
| 10840 | KOREA DEVELOPMENT BANK | KDB 5.375 10/23/26 | Financials | 0.001% |
| 10841 | Chicago O'Hare International Airport | IL CHITRN 6.39 01/01 | Industrials | 0.001% |
| 10842 | JPN BANK FOR INT'L COOP | JBIC 4.375 10/05/27 | Financials | 0.001% |
| 10843 | HA SUSTAINABLE INF CAP | HASI 6.75 07/15/35 | Financials | 0.001% |
| 10844 | AMRIZE FINANCE US LLC | AMRZ 7.125 07/15/36 | Financials | 0.001% |
| 10845 | AMEREN ILLINOIS CO | AEE 3.25 03/15/50 | Utilities | 0.001% |
| 10846 | BLUE OWL CREDIT INCOME | OCINCC 7.95 06/13/28 | Financials | 0.001% |
| 10847 | Fannie Mae | FN AL6889 | Financials | 0.001% |
| 10848 | Fannie Mae | FN AU0839 | Financials | 0.001% |
| 10849 | ALLINA HEALTH SYSTEM | ALLINA 2.902 11/15/5 | Health Care | 0.001% |
| 10850 | RICE UNIVERSITY | RICEUN 3.574 05/15/4 | Consumer Discretionary | 0.001% |
| 10851 | ARES STRATEGIC INCOME FU | ARESSI 6.35 08/15/29 | Financials | 0.001% |
| 10852 | GATX CORP | GMT 5.5 06/15/35 | Industrials | 0.001% |
| 10853 | ALTRIA GROUP INC | MO 5.25 08/06/35 | Consumer Staples | 0.001% |
| 10854 | Freddie Mac | FG V85139 | Financials | 0.001% |
| 10855 | SOUTHWEST GAS CORP | SWX 3.18 08/15/51 | Utilities | 0.001% |
| 10856 | WASHINGTON UNIVERSITY | WAUNIV 4.349 04/15/2 | Consumer Discretionary | 0.001% |
| 10857 | FEDEX CORP | FDX 4.75 11/15/45 14 | Industrials | 0.001% |
| 10858 | DUKE ENERGY PROGRESS LLC | DUK 4 04/01/52 | Utilities | 0.001% |
| 10859 | CNOOC FINANCE 2013 LTD | CNOOC 2.875 09/30/29 | Financials | 0.001% |
| 10860 | EVERGY METRO | EVRG 4.2 03/15/48 | Utilities | 0.001% |
| 10861 | CON EDISON CO OF NY INC | ED 5.3 03/01/35 05-A | Utilities | 0.001% |
| 10862 | BIOGEN INC | BIIB 5.05 01/15/31 | Health Care | 0.001% |
| 10863 | TELEDYNE TECHNOLOGIES IN | TDY 2.25 04/01/28 | Industrials | 0.001% |
| 10864 | Fannie Mae | FN AE9747 | Financials | 0.001% |
| 10865 | EXTRA SPACE STORAGE LP | EXR 3.9 04/01/29 | Real Estate | 0.001% |
| 10866 | EVERGY METRO | EVRG 5.125 08/15/35 | Utilities | 0.001% |
| 10867 | Mayo Clinic | MAYOCL 3.774 11/15/4 | Health Care | 0.001% |
| 10868 | Los Angeles Community College District/CA | CA LOSHGR 6.75 08/01 | Financials | 0.001% |
| 10869 | SOUTHERN CALIF GAS CO | SRE 3.95 02/15/50 WW | Utilities | 0.001% |
| 10870 | JPN BANK FOR INT'L COOP | JBIC 4.875 10/18/28 | Financials | 0.001% |
| 10871 | PECO ENERGY CO | EXC 3 09/15/49 | Utilities | 0.001% |
| 10872 | Freddie Mac | FR SD8026 | Financials | 0.001% |
| 10873 | Freddie Mac | FG Q38357 | Financials | 0.001% |
| 10874 | AEP Texas Inc | AEP 3.8 10/01/47 | Utilities | 0.001% |
| 10875 | Freddie Mac | FR SB8136 | Financials | 0.001% |
| 10876 | SABINE PASS LIQUEFACTION | SPLLLC 5.875 06/30/2 | Energy | 0.001% |
| 10877 | EXELON CORP | EXC 3.35 03/15/32 | Utilities | 0.001% |
| 10878 | Government National Mortgage Association | G2 MA5597 | Financials | 0.001% |
| 10879 | ASSURANT INC | AIZ 5.55 02/15/36 | Financials | 0.001% |
| 10880 | Freddie Mac | FG G61231 | Financials | 0.001% |
| 10881 | Alabama Power Co | SO 6 03/01/39 | Utilities | 0.001% |
| 10882 | HCA INC | HCA 5 03/01/28 | Health Care | 0.001% |
| 10883 | JAPAN INT'L COOP AGENCY | JICA 4.25 05/22/30 | Industrials | 0.001% |
| 10884 | ESSENTIAL UTILITIES INC | WTRG 5.25 08/15/35 | Utilities | 0.001% |
| 10885 | Freddie Mac | FG G16285 | Financials | 0.001% |
| 10886 | HEALTHPEAK OP LLC | DOC 4.75 01/15/33 | Real Estate | 0.001% |
| 10887 | MARRIOTT INTERNATIONAL | MAR 5.45 09/15/26 | Consumer Discretionary | 0.001% |
| 10888 | COMMONWEALTH EDISON CO | EXC 5.3 06/01/34 | Utilities | 0.001% |
| 10889 | PPL ELECTRIC UTILITIES | PPL 6.25 05/15/39 | Utilities | 0.001% |
| 10890 | RPM International Inc | RPM 4.25 01/15/48 | Materials | 0.001% |
| 10891 | MERITAGE HOMES CORP | MTH 5.65 03/15/35 | Consumer Discretionary | 0.001% |
| 10892 | Commonwealth Edison Co | EXC 4.6 08/15/43 | Utilities | 0.001% |
| 10893 | ADVOCATE HEALTH CORP | ADVHEA 3.829 08/15/2 | Health Care | 0.001% |
| 10894 | INTERSTATE POWER & LIGHT | LNT 3.5 09/30/49 | Utilities | 0.001% |
| 10895 | BARCLAYS PLC | BACR V6.036 03/12/55 | Financials | 0.001% |
| 10896 | EMERSON ELECTRIC CO | EMR 5 03/15/35 | Industrials | 0.001% |
| 10897 | COMMONWEALTH EDISON CO | EXC 4.9 02/01/33 | Utilities | 0.001% |
| 10898 | Republic Services Inc | RSG 6.2 03/01/40 | Industrials | 0.001% |
| 10899 | NATIONAL GRID PLC | NGGLN 5.602 06/12/28 | Utilities | 0.001% |
| 10900 | PECO Energy Co | EXC 5.95 10/01/36 | Utilities | 0.001% |
| 10901 | BENCHMARK Mortgage Trust | BMARK 2023-V4 B | Financials | 0.001% |
| 10902 | SAFEHOLD GL HOLDINGS LLC | SAFE 6.1 04/01/34 | Real Estate | 0.001% |
| 10903 | ALEXANDRIA REAL ESTATE E | ARE 5.25 05/15/36 | Real Estate | 0.001% |
| 10904 | WEC ENERGY GROUP INC | WEC 5.6 09/12/26 | Utilities | 0.001% |
| 10905 | Freddie Mac | FR QB6644 | Financials | 0.001% |
| 10906 | CHILDREN'S HOSPITAL CORP | BOSCHI 2.585 02/01/5 | Health Care | 0.001% |
| 10907 | NSTAR ELECTRIC CO | ES 4.95 09/15/52 | Utilities | 0.001% |
| 10908 | Port Authority of New York & New Jersey | NY PORTRN 4.03 09/01 | Industrials | 0.001% |
| 10909 | BLUE OWL CREDIT INCOME | OCINCC 7.75 09/16/27 | Financials | 0.001% |
| 10910 | Texas Health Resources | TXHLTH 4.33 11/15/55 | Health Care | 0.001% |
| 10911 | AEP Texas Inc | AEP 4.15 05/01/49 G | Utilities | 0.001% |
| 10912 | INGERSOLL RAND INC | IR 5.314 06/15/31 | Industrials | 0.001% |
| 10913 | Fannie Mae | FN FS1334 | Financials | 0.001% |
| 10914 | Aon Corp | AON 8.205 01/01/27 * | Financials | 0.001% |
| 10915 | CENTERPOINT ENER HOUSTON | CNP 5.15 03/01/34 | Utilities | 0.001% |
| 10916 | Freddie Mac | FG Q49917 | Financials | 0.001% |
| 10917 | PARAMOUNT GLOBAL | PARA 2.9 01/15/27 | Communication Services | 0.001% |
| 10918 | YALE UNIVERSITY | YALUNI 2.402 04/15/5 | Consumer Discretionary | 0.001% |
| 10919 | BROOKFIELD FINANCE INC | BNCN 5.33 01/15/36 | Financials | 0.001% |
| 10920 | HF SINCLAIR CORP | DINO 5.5 09/01/32 | Energy | 0.001% |
| 10921 | COCA-COLA FEMSA SAB CV | KOF 5.1 05/06/35 | Consumer Staples | 0.001% |
| 10922 | Freddie Mac | FG Q03341 | Financials | 0.001% |
| 10923 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 5.08 06/01 | Industrials | 0.001% |
| 10924 | NEVADA POWER CO | BRKHEC 3.125 08/01/5 | Utilities | 0.001% |
| 10925 | PUBLIC SERVICE ELECTRIC | PEG 2.7 05/01/50 MTN | Utilities | 0.001% |
| 10926 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.746 10/01/2 | Health Care | 0.001% |
| 10927 | Fannie Mae | FN CA1015 | Financials | 0.001% |
| 10928 | AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 1 | Financials | 0.001% |
| 10929 | Fannie Mae | FN BA2164 | Financials | 0.001% |
| 10930 | SELECTIVE INSURANCE GROU | SIGI 5.9 04/15/35 | Financials | 0.001% |
| 10931 | Vale SA | VALEBZ 5.625 09/11/4 | Materials | 0.001% |
| 10932 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 3.49 01/15 | Industrials | 0.001% |
| 10933 | CNH INDUSTRIAL CAP LLC | CNHI 4.5 10/08/27 | Financials | 0.001% |
| 10934 | ARIZONA PUBLIC SERVICE | PNW 3.5 12/01/49 | Utilities | 0.001% |
| 10935 | CHEVRON USA INC | CVX 4.405 02/26/27 | Energy | 0.001% |
| 10936 | SHERWIN-WILLIAMS CO | SHW 4 12/15/42 | Materials | 0.001% |
| 10937 | United Utilities PLC | UU 6.875 08/15/28 | Utilities | 0.001% |
| 10938 | AT&T Inc | T 5.15 03/15/42 | Communication Services | 0.001% |
| 10939 | INTER-AMERICAN DEVEL BK | IADB 1.5 01/13/27 | Financials | 0.001% |
| 10940 | KEYSIGHT TECHNOLOGIES | KEYS 4.95 10/15/34 | Information Technology | 0.001% |
| 10941 | Morgan Stanley Capital I Trust | MSC 2020-L4 AS | Financials | 0.001% |
| 10942 | Freddie Mac | FR SD8211 | Financials | 0.001% |
| 10943 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 3.26 05/15 | Health Care | 0.001% |
| 10944 | Freddie Mac | FR SD8156 | Financials | 0.001% |
| 10945 | UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | Consumer Discretionary | 0.001% |
| 10946 | BMO Mortgage Trust | BMO 2024-5C8 A3 | Financials | 0.001% |
| 10947 | UNIVERSITY OF CHICAGO | UNICHI 2.761 04/01/4 | Consumer Discretionary | 0.001% |
| 10948 | PECO Energy Co | EXC 4.15 10/01/44 | Utilities | 0.001% |
| 10949 | Fannie Mae | FN BP6268 | Financials | 0.001% |
| 10950 | WOODSIDE FINANCE LTD | WDSAU 6 05/19/35 | Financials | 0.001% |
| 10951 | CENTERPOINT ENER HOUSTON | CNP 3 03/01/32 AG | Utilities | 0.001% |
| 10952 | SYSCO CORPORATION | SYY 3.15 12/14/51 | Consumer Staples | 0.001% |
| 10953 | ESSEX PORTFOLIO LP | ESS 1.65 01/15/31 | Real Estate | 0.001% |
| 10954 | ELI LILLY & CO | LLY 5.55 10/15/55 | Health Care | 0.001% |
| 10955 | AEP TRANSMISSION CO LLC | AEP 2.75 08/15/51 N | Utilities | 0.001% |
| 10956 | CD Commercial Mortgage Trust | CD 2018-CD7 B | Financials | 0.001% |
| 10957 | KIMCO REALTY OP LLC | KIM 2.25 12/01/31 | Real Estate | 0.001% |
| 10958 | Morgan Stanley Capital I Trust | MSC 2021-L5 A4 | Financials | 0.001% |
| 10959 | PUBLIC SERVICE ELECTRIC | PEG 3.95 05/01/42 MT | Utilities | 0.001% |
| 10960 | Fannie Mae | FN BM5167 | Financials | 0.001% |
| 10961 | PVH CORP | PVH 5.5 06/13/30 | Consumer Discretionary | 0.001% |
| 10962 | Golden State Tobacco Securitization Corp | CA GLDGEN 2.75 06/01 | Financials | 0.001% |
| 10963 | Government National Mortgage Association | GN 698482 | Financials | 0.001% |
| 10964 | WISCONSIN ELECTRIC POWER | WEC 5.05 10/01/54 | Utilities | 0.001% |
| 10965 | Freddie Mac | FG Q45024 | Financials | 0.001% |
| 10966 | Government National Mortgage Association | G2 MA5009 | Financials | 0.001% |
| 10967 | Government National Mortgage Association | GN 782989 | Financials | 0.001% |
| 10968 | UDR INC | UDR 5.125 09/01/34 | Real Estate | 0.001% |
| 10969 | Freddie Mac | FG Q48098 | Financials | 0.001% |
| 10970 | LPL HOLDINGS INC | LPLA 5.75 06/15/35 | Financials | 0.001% |
| 10971 | PUBLIC SERVICE COLORADO | XEL 1.875 06/15/31 | Utilities | 0.001% |
| 10972 | SENTARA HEALTHCARE | SENMED 2.927 11/01/5 | Health Care | 0.001% |
| 10973 | EXPAND ENERGY CORP | EXE 5.375 02/01/29 | Energy | 0.001% |
| 10974 | Government National Mortgage Association | G2 BG7856 | Financials | 0.001% |
| 10975 | Government National Mortgage Association | G2 MA4653 | Financials | 0.001% |
| 10976 | Freddie Mac | FG J33315 | Financials | 0.001% |
| 10977 | Government National Mortgage Association | GN 772109 | Financials | 0.001% |
| 10978 | MOSAIC CO | MOS 5.625 11/15/43 | Materials | 0.001% |
| 10979 | Fannie Mae | FN BD7377 | Financials | 0.001% |
| 10980 | BRIXMOR OPERATING PART | BRX 2.25 04/01/28 | Real Estate | 0.001% |
| 10981 | MORGAN STANLEY DIRECT | MSDL 6 05/19/30 | Financials | 0.001% |
| 10982 | HACKENSACK MERIDIAN HLTH | HMHLTH 4.5 07/01/57 | Health Care | 0.001% |
| 10983 | KOREA DEVELOPMENT BANK | KDB 4.625 02/15/27 | Financials | 0.001% |
| 10984 | Government National Mortgage Association | G2 AJ9335 | Financials | 0.001% |
| 10985 | Fannie Mae | FN CA4264 | Financials | 0.001% |
| 10986 | ConocoPhillips | COP 5.9 05/15/38 | Energy | 0.001% |
| 10987 | FRANKLIN RESOURCES INC | BEN 2.95 08/12/51 | Financials | 0.001% |
| 10988 | ZIMMER BIOMET HOLDINGS | ZBH 5.75 11/30/39 | Health Care | 0.001% |
| 10989 | SAN DIEGO G & E | SRE 6 06/01/39 | Utilities | 0.001% |
| 10990 | NOVANT HEALTH INC | NOVANT 3.318 11/01/6 | Health Care | 0.001% |
| 10991 | PUBLIC SERVICE ELECTRIC | PEG 3.1 03/15/32 MTN | Utilities | 0.001% |
| 10992 | City of Atlanta GA Water & Wastewater Revenue | GA ATLUTL 2.26 11/01 | Utilities | 0.001% |
| 10993 | WP CAREY INC | WPC 4.65 07/15/30 | Real Estate | 0.001% |
| 10994 | NEXTERA ENERGY CAPITAL | NEE V5.65 05/01/79 | Utilities | 0.001% |
| 10995 | PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | Financials | 0.001% |
| 10996 | Union Pacific Corp | UNP 3.35 08/15/46 | Industrials | 0.001% |
| 10997 | GATX CORP | GMT 5.4 03/15/27 | Industrials | 0.001% |
| 10998 | Southwest Gas Corp | SWX 4.15 06/01/49 | Utilities | 0.001% |
| 10999 | El Paso Electric Co | EE 5 12/01/44 | Utilities | 0.001% |
| 11000 | COMMONWEALTH EDISON CO | EXC 3.2 11/15/49 127 | Utilities | 0.001% |
| 11001 | GEORGETOWN UNIVERSITY | GTOWNU 5.215 10/01/1 | Consumer Discretionary | 0.001% |
| 11002 | INTERSTATE POWER & LIGHT | LNT 3.1 11/30/51 | Utilities | 0.001% |
| 11003 | GEORGETOWN UNIVERSITY | GTOWNU 2.943 04/01/5 | Consumer Discretionary | 0.001% |
| 11004 | INTERSTATE POWER & LIGHT | LNT 6.25 07/15/39 | Utilities | 0.001% |
| 11005 | TYCO ELECTRONICS GROUP S | TEL 5 05/09/35 | Information Technology | 0.001% |
| 11006 | PacifiCorp | BRKHEC 5.25 06/15/35 | Utilities | 0.001% |
| 11007 | Fannie Mae | FN FS8420 | Financials | 0.001% |
| 11008 | Enbridge Inc | ENBCN 5.5 12/01/46 | Energy | 0.001% |
| 11009 | Duke Energy Progress LLC | DUK 4.1 05/15/42 | Utilities | 0.001% |
| 11010 | JAPAN INT'L COOP AGENCY | JICA 2.125 10/20/26 | Financials | 0.001% |
| 11011 | Hyundai Auto Receivables Trust | HART 2025-A A4 | Financials | 0.001% |
| 11012 | Golden State Tobacco Securitization Corp | CA GLDGEN 4.21 06/01 | Financials | 0.001% |
| 11013 | CON EDISON CO OF NY INC | ED 4 11/15/57 C | Utilities | 0.001% |
| 11014 | CATHOLIC HEALTH SERVICES | CATHLI 3.368 07/01/5 | Health Care | 0.001% |
| 11015 | Freddie Mac | FG Q63808 | Financials | 0.001% |
| 11016 | ABB FINANCE USA INC | ABBNVX 3.8 04/03/28 | Financials | 0.001% |
| 11017 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.875 01/14/3 | Financials | 0.001% |
| 11018 | KOREA DEVELOPMENT BANK | KDB 2 09/12/26 | Financials | 0.001% |
| 11019 | CON EDISON CO OF NY INC | ED 6.2 06/15/36 06-B | Utilities | 0.001% |
| 11020 | GATX CORP | GMT 3.1 06/01/51 | Industrials | 0.001% |
| 11021 | CONSTELLATION BRANDS INC | STZ 4.75 05/09/32 | Consumer Staples | 0.001% |
| 11022 | AMERICA MOVIL SAB DE CV | AMXLMM 5 01/20/33 | Communication Services | 0.001% |
| 11023 | OWENS CORNING | OC 5.95 06/15/54 | Industrials | 0.001% |
| 11024 | Valero Energy Corp | VLO 3.4 09/15/26 | Energy | 0.001% |
| 11025 | Comcast Corp | CMCSA 6.55 07/01/39 | Communication Services | 0.001% |
| 11026 | SOUTHWESTERN PUBLIC SERV | XEL 4.4 11/15/48 6 | Utilities | 0.001% |
| 11027 | ESSENTIAL UTILITIES INC | WTRG 5.375 01/15/34 | Utilities | 0.001% |
| 11028 | Freddie Mac | FG V85160 | Financials | 0.001% |
| 11029 | PUBLIC STORAGE OP CO | PSA 5.1 08/01/33 | Real Estate | 0.001% |
| 11030 | Massachusetts School Building Authority | MA MASEDU 5.71 08/15 | Financials | 0.001% |
| 11031 | GENERAL MILLS INC | GIS 4.15 02/15/43 | Consumer Staples | 0.001% |
| 11032 | State of California | CA CAS 3.05 04/01/20 | Financials | 0.001% |
| 11033 | TOYOTA MOTOR CORP | TOYOTA 4.45 06/30/30 | Consumer Discretionary | 0.001% |
| 11034 | ESSEX PORTFOLIO LP | ESS 2.55 06/15/31 | Real Estate | 0.001% |
| 11035 | Government National Mortgage Association | G2 5280 | Financials | 0.001% |
| 11036 | M&T BANK CORPORATION | MTB V5.4 07/30/35 | Financials | 0.001% |
| 11037 | BARRICK MINING CORP | ABXCN 5.25 04/01/42 | Materials | 0.001% |
| 11038 | Wells Fargo Commercial Mortgage Trust | WFCM 2019-C51 C | Financials | 0.001% |
| 11039 | ASTRAZENECA PLC | AZN 2.125 08/06/50 | Health Care | 0.001% |
| 11040 | UNIVERSITY OF CHICAGO | UNICHI 2.547 04/01/5 | Consumer Discretionary | 0.001% |
| 11041 | NISOURCE INC | NI V6.95 11/30/54 | Utilities | 0.001% |
| 11042 | BALTIMORE GAS & ELECTRIC | EXC 2.9 06/15/50 | Utilities | 0.001% |
| 11043 | PACCAR FINANCIAL CORP | PCAR 4.95 08/10/28 M | Financials | 0.001% |
| 11044 | Republic of Korea | KOREA 3.875 09/20/48 | Financials | 0.001% |
| 11045 | UNIVERSITY OF PENNSYLVAN | UPENN 2.396 10/01/50 | Consumer Discretionary | 0.001% |
| 11046 | Freddie Mac | FG Q09824 | Financials | 0.001% |
| 11047 | PUBLIC SERVICE ELECTRIC | PEG 5.5 03/01/40 MTN | Utilities | 0.001% |
| 11048 | MID-AMERICA APARTMENTS | MAA 5 03/15/34 | Real Estate | 0.001% |
| 11049 | Fannie Mae | FN BM1268 | Financials | 0.001% |
| 11050 | GENERAL MOTORS FINL CO | GM 5.35 07/15/27 | Financials | 0.001% |
| 11051 | WESTINGHOUSE AIR BRAKE | WAB 5.611 03/11/34 | Industrials | 0.001% |
| 11052 | BENCHMARK Mortgage Trust | BMARK 2018-B7 B | Financials | 0.001% |
| 11053 | Fannie Mae | FN AJ1413 | Financials | 0.001% |
| 11054 | FEDEX CORP | FDX 2.4 05/15/31 144 | Industrials | 0.001% |
| 11055 | Government National Mortgage Association | G2 MA3173 | Financials | 0.001% |
| 11056 | PUBLIC SERVICE ELECTRIC | PEG 5.05 03/01/35 Q | Utilities | 0.001% |
| 11057 | VIPER ENERGY PARTNERS LL | VNOM 4.9 08/01/30 | Energy | 0.001% |
| 11058 | HEXCEL CORP | HXL 5.875 02/26/35 | Industrials | 0.001% |
| 11059 | GLP CAPITAL LP / FIN II | GLPI 5.25 02/15/33 | Real Estate | 0.001% |
| 11060 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-C21 AS | Financials | 0.001% |
| 11061 | Southwest Gas Corp | SWX 3.8 09/29/46 | Utilities | 0.001% |
| 11062 | National Fuel Gas Co | NFG 3.95 09/15/27 | Energy | 0.001% |
| 11063 | LANDWIRTSCH. RENTENBANK | RENTEN 2.5 11/15/27 | Financials | 0.001% |
| 11064 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-5C23 AS | Financials | 0.001% |
| 11065 | PRES & FELLOWS OF HARVAR | HARVRD 3.745 11/15/5 | Consumer Discretionary | 0.001% |
| 11066 | HANOVER INSURANCE GROUP | THG 5.5 09/01/35 | Financials | 0.001% |
| 11067 | COMMONWEALTH EDISON CO | EXC 3.15 03/15/32 13 | Utilities | 0.001% |
| 11068 | Diageo Investment Corp | DGELN 4.25 05/11/42 | Consumer Staples | 0.001% |
| 11069 | ESTEE LAUDER CO INC | EL 4.375 06/15/45 | Consumer Staples | 0.001% |
| 11070 | Benchmark 2024-V8 Mortgage Trust | BMARK 2024-V8 AM | Financials | 0.001% |
| 11071 | CUMMINS INC | CMI 4.25 05/09/28 | Industrials | 0.001% |
| 11072 | REGENCY CENTERS LP | REG 5.25 01/15/34 | Real Estate | 0.001% |
| 11073 | COUNCIL OF EUROPE | COE 3.625 01/26/28 | Financials | 0.001% |
| 11074 | Fannie Mae | FN CA0240 | Financials | 0.001% |
| 11075 | PUBLIC SERVICE ELECTRIC | PEG 5.2 08/01/33 | Utilities | 0.001% |
| 11076 | CONOCOPHILLIPS COMPANY | COP 5.95 03/15/46 | Energy | 0.001% |
| 11077 | GLP CAPITAL LP / FIN II | GLPI 5.75 11/01/37 | Real Estate | 0.001% |
| 11078 | Fannie Mae | FN AS9562 | Financials | 0.001% |
| 11079 | ONE GAS INC | OGS 2 05/15/30 | Utilities | 0.001% |
| 11080 | EVERGY KANSAS CENTRAL | EVRG 5.25 03/15/35 | Utilities | 0.001% |
| 11081 | ADVOCATE HEALTH CORP | ADVHEA 3.008 06/15/5 | Health Care | 0.001% |
| 11082 | Fannie Mae | FN AL2782 | Financials | 0.001% |
| 11083 | AMERICAN ELECTRIC POWER | AEP 3.25 03/01/50 | Utilities | 0.001% |
| 11084 | MOODY'S CORPORATION | MCO 3.25 05/20/50 | Financials | 0.001% |
| 11085 | NATIONAL FUEL GAS CO | NFG 5.95 03/15/35 | Energy | 0.001% |
| 11086 | MONDELEZ INTERNATIONAL | MDLZ 3 03/17/32 | Consumer Staples | 0.001% |
| 11087 | Asian Development Bank | ASIA 2.375 08/10/27 | Financials | 0.001% |
| 11088 | GATX Corp | GMT 5.2 03/15/44 | Industrials | 0.001% |
| 11089 | PECO ENERGY CO | EXC 2.85 09/15/51 | Utilities | 0.001% |
| 11090 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-5C36 AS | Financials | 0.001% |
| 11091 | BMO Mortgage Trust | BMO 2024-5C3 A3 | Financials | 0.001% |
| 11092 | BENCHMARK Mortgage Trust | BMARK 2025-V14 AM | Financials | 0.001% |
| 11093 | BENCHMARK Mortgage Trust | BMARK 2025-V16 AS | Financials | 0.001% |
| 11094 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C24 AS | Financials | 0.001% |
| 11095 | South Carolina Public Service Authority | SC SCSUTL 6.45 01/01 | Utilities | 0.001% |
| 11096 | Fannie Mae | FN AL9234 | Financials | 0.001% |
| 11097 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-C19 A5 | Financials | 0.001% |
| 11098 | JOHNS HOPKINS UNIVERSITY | JHUNIV 2.813 01/01/6 | Consumer Discretionary | 0.001% |
| 11099 | ERP Operating LP | EQR 4 08/01/47 | Real Estate | 0.001% |
| 11100 | MidAmerican Energy Co | BRKHEC 5.75 11/01/35 | Utilities | 0.001% |
| 11101 | PIEDMONT HEALTHCARE INC | PIEDGA 2.864 01/01/5 | Health Care | 0.001% |
| 11102 | Freddie Mac | FG G08821 | Financials | 0.001% |
| 11103 | Fannie Mae | FN FM7117 | Financials | 0.001% |
| 11104 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C25 AS | Financials | 0.001% |
| 11105 | Walmart Inc | WMT 5.625 04/15/41 | Consumer Staples | 0.001% |
| 11106 | Bank5 | BANK5 2024-5YR6 C | Financials | 0.001% |
| 11107 | BMO Mortgage Trust | BMO 2025-C12 A4 | Financials | 0.001% |
| 11108 | MASS INSTITUTE OF TECH | MASSIN 2.294 07/01/5 | Consumer Discretionary | 0.001% |
| 11109 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-5C36 A3 | Financials | 0.001% |
| 11110 | BENCHMARK Mortgage Trust | BMARK 2024-V7 A2 | Financials | 0.001% |
| 11111 | Fannie Mae | FN FS3815 | Financials | 0.001% |
| 11112 | BENCHMARK Mortgage Trust | BMARK 2025-V16 A3 | Financials | 0.001% |
| 11113 | Freddie Mac | FG Q52075 | Financials | 0.001% |
| 11114 | Wells Fargo Commercial Mortgage Trust | WFCM 2025-5C5 AS | Real Estate | 0.001% |
| 11115 | Dallas Fort Worth International Airport | TX DALAPT 3.14 11/01 | Industrials | 0.001% |
| 11116 | HELMERICH & PAYNE INC | HP 5.5 12/01/34 | Energy | 0.001% |
| 11117 | HUBBELL INC | HUBB 2.3 03/15/31 | Industrials | 0.001% |
| 11118 | MSCI INC | MSCI 5.25 09/01/35 | Information Technology | 0.001% |
| 11119 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C30 AS | Financials | 0.001% |
| 11120 | Fannie Mae | FN AD2007 | Financials | 0.001% |
| 11121 | INGERSOLL RAND INC | IR 5.4 08/14/28 | Industrials | 0.001% |
| 11122 | Fannie Mae | FN AL9378 | Financials | 0.001% |
| 11123 | SHELL FINANCE US INC | RDSALN 4.375 05/11/4 | Energy | 0.001% |
| 11124 | 3650R Commercial Mortgage Trust | 3650R 2022-PF2 A5 | Financials | 0.001% |
| 11125 | Bank5 | BANK5 2023-5YR1 A2 | Financials | 0.001% |
| 11126 | BMO Mortgage Trust | BMO 2025-5C9 C | Financials | 0.001% |
| 11127 | AVALONBAY COMMUNITIES | AVB 3.9 10/15/46 MTN | Real Estate | 0.001% |
| 11128 | Fannie Mae | FN MA3472 | Financials | 0.001% |
| 11129 | DIAGEO INVESTMENT CORP | DGELN 5.125 08/15/30 | Consumer Staples | 0.001% |
| 11130 | ONE GAS INC | OGS 4.25 09/01/32 | Utilities | 0.001% |
| 11131 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C27 A2 | Financials | 0.001% |
| 11132 | DUKE UNIVERSITY | DUKUNI 2.757 10/01/5 | Consumer Discretionary | 0.001% |
| 11133 | INTL FINANCE CORP | IFC 4.25 07/02/29 GM | Financials | 0.001% |
| 11134 | KINDER MORGAN INC | KMI 5.85 06/01/35 | Energy | 0.001% |
| 11135 | UNIV SOUTHERN CALIFORNIA | USCTRJ 5.25 10/01/11 | Consumer Discretionary | 0.001% |
| 11136 | Hasbro Inc | HAS 5.1 05/15/44 | Consumer Discretionary | 0.001% |
| 11137 | Dallas Fort Worth International Airport | TX DALAPT 2.99 11/01 | Industrials | 0.001% |
| 11138 | Freddie Mac | FG G07925 | Financials | 0.001% |
| 11139 | NORTHEASTERN UNIVERSITY | NEUNIV 2.894 10/01/5 | Consumer Discretionary | 0.001% |
| 11140 | THOMAS JEFFERSON UNIV | TJUNIV 3.847 11/01/5 | Consumer Discretionary | 0.001% |
| 11141 | General Dynamics Corp | GD 3.6 11/15/42 | Industrials | 0.001% |
| 11142 | Freddie Mac | FG Q39434 | Financials | 0.001% |
| 11143 | CarMax Auto Owner Trust | CARMX 2024-1 A4 | Financials | 0.001% |
| 11144 | COMMUNITY HEALTH NETWORK | COMHOS 3.099 05/01/5 | Health Care | 0.001% |
| 11145 | BANNER HEALTH | BANNER 2.913 01/01/5 | Health Care | 0.001% |
| 11146 | WINTRUST FINANCIAL CORP | WTFC 4.85 06/06/29 | Financials | 0.001% |
| 11147 | Santander Drive Auto Receivables Trust | SDART 2025-2 B | Financials | 0.001% |
| 11148 | State of Mississippi | MS MSS 5.25 11/01/20 | Financials | 0.001% |
| 11149 | AMCOR GROUP FINANCE | AMCR 5.45 05/23/29 | Financials | 0.001% |
| 11150 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K120 A2 | Financials | 0.001% |
| 11151 | Fannie Mae | FN CA0859 | Financials | 0.001% |
| 11152 | Government National Mortgage Association | G2SF 2 9/13 | Financials | 0.001% |
| 11153 | NORDIC INVESTMENT BANK | NIB 3.375 09/08/27 | Financials | 0.001% |
| 11154 | CarMax Auto Owner Trust | CARMX 2025-2 B | Financials | 0.001% |
| 11155 | Fannie Mae | FN AS7822 | Financials | 0.001% |
| 11156 | ONEOK INC | OKE 5.375 06/01/29 | Energy | 0.001% |
| 11157 | Toyota Auto Receivables Owner Trust | TAOT 2025-A A4 | Financials | 0.001% |
| 11158 | MASTEC INC | MTZ 5.9 06/15/29 | Industrials | 0.001% |
| 11159 | Government National Mortgage Association | GN 782528 | Financials | 0.001% |
| 11160 | Government National Mortgage Association | G2 MA5933 | Financials | 0.001% |
| 11161 | TUCSON ELECTRIC POWER CO | FTSCN 3.25 05/01/51 | Utilities | 0.001% |
| 11162 | Carvana Auto Receivables Trust | CRVNA 2025-P2 A3 | Financials | 0.001% |
| 11163 | NORTHERN STATES PWR-MINN | XEL 3.6 05/15/46 | Utilities | 0.001% |
| 11164 | State of California | CA CAS 5.12 03/01/20 | Financials | 0.001% |
| 11165 | STORE CAPITAL LLC | STOR 5.4 04/30/30 | Real Estate | 0.001% |
| 11166 | PHILLIPS EDISON GROCERY | PECO 4.95 01/15/35 | Real Estate | 0.001% |
| 11167 | EPR Properties | EPR 4.95 04/15/28 | Real Estate | 0.001% |
| 11168 | CANADIAN NATL RESOURCES | CNQCN 5.4 12/15/34 1 | Energy | 0.001% |
| 11169 | RYDER SYSTEM INC | R 5 03/15/30 | Industrials | 0.001% |
| 11170 | GM Financial Automobile Leasing Trust | GMALT 2025-3 B | Financials | 0.001% |
| 11171 | Freddie Mac | FG G08726 | Financials | 0.001% |
| 11172 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2024-4 A4 | Financials | 0.001% |
| 11173 | NORDIC INVESTMENT BANK | NIB 4.25 02/28/29 | Financials | 0.001% |
| 11174 | Walmart Inc | WMT 4 04/11/43 | Consumer Staples | 0.001% |
| 11175 | GM Financial Automobile Leasing Trust | GMALT 2025-3 A3 | Financials | 0.001% |
| 11176 | Nissan Auto Receivables Owner Trust | NAROT 2024-B A4 | Financials | 0.001% |
| 11177 | OWENS CORNING | OC 3.5 02/15/30 | Materials | 0.001% |
| 11178 | PACCAR FINANCIAL CORP | PCAR 4 08/08/28 | Financials | 0.001% |
| 11179 | ALIBABA GROUP HOLDING | BABA 5.25 05/26/35 1 | Consumer Discretionary | 0.001% |
| 11180 | CNOOC FINANCE 2013 LTD | CNOOC 3.3 09/30/49 | Financials | 0.001% |
| 11181 | Fannie Mae | FN BM5855 | Financials | 0.001% |
| 11182 | INTER-AMERICAN INVEST CO | IDBINV 4.125 02/15/2 | Financials | 0.001% |
| 11183 | REALTY INCOME CORP | O 5.375 09/01/54 | Real Estate | 0.001% |
| 11184 | Union Electric Co | AEE 5.3 08/01/37 | Utilities | 0.001% |
| 11185 | Freddie Mac | FR RA9875 | Financials | 0.001% |
| 11186 | EASTERN ENERGY GAS | BRKHEC 6.2 01/15/55 | Utilities | 0.001% |
| 11187 | Consumers Energy Co | CMS 3.8 11/15/28 | Utilities | 0.001% |
| 11188 | CNA FINANCIAL CORP | CNA 5.125 02/15/34 | Financials | 0.001% |
| 11189 | PIONEER NATURAL RESOURCE | PXD 2.15 01/15/31 | Energy | 0.001% |
| 11190 | Government National Mortgage Association | G2 4771 | Financials | 0.001% |
| 11191 | Ventas Realty LP | VTR 4.375 02/01/45 | Real Estate | 0.001% |
| 11192 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.001% |
| 11193 | Dallas Fort Worth International Airport | TX DALAPT 4.09 11/01 | Industrials | 0.001% |
| 11194 | NSTAR Electric Co | ES 5.5 03/15/40 | Utilities | 0.001% |
| 11195 | City of New York NY | NY NYC 4.61 09/01/20 | Financials | 0.001% |
| 11196 | SUTTER HEALTH | SUTHEA 5.213 08/15/3 | Health Care | 0.001% |
| 11197 | BMO Mortgage Trust | BMO 2025-5C9 A3 | Financials | 0.001% |
| 11198 | Pennsylvania Turnpike Commission | PA PASTRN 5.51 12/01 | Industrials | 0.001% |
| 11199 | AMERICAN HOMES 4 RENT | AMH 2.375 07/15/31 | Real Estate | 0.001% |
| 11200 | MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | Financials | 0.001% |
| 11201 | Fannie Mae | FN BE3702 | Financials | 0.001% |
| 11202 | PUBLIC SERVICE ELECTRIC | PEG 5.45 08/01/53 | Utilities | 0.001% |
| 11203 | CD Commercial Mortgage Trust | CD 2017-CD6 A4 | Financials | 0.001% |
| 11204 | DUKE ENERGY FL PROJ FIN | DUK 3.112 09/01/36 2 | Utilities | 0.001% |
| 11205 | Port Authority of New York & New Jersey | NY PORTRN 5.31 08/01 | Industrials | 0.001% |
| 11206 | GS Mortgage Securities Trust | GSMS 2019-GC38 A3 | Financials | 0.001% |
| 11207 | LYB INT FINANCE III | LYB 6.15 05/15/35 | Financials | 0.001% |
| 11208 | CSAIL Commercial Mortgage Trust | CSAIL 2016-C7 AS | Financials | 0.001% |
| 11209 | ADOBE INC | ADBE 4.95 01/17/30 | Information Technology | 0.001% |
| 11210 | SAFEHOLD GL HOLDINGS LLC | SAFE 2.85 01/15/32 | Real Estate | 0.001% |
| 11211 | JAPAN INT'L COOP AGENCY | JICA 4.75 05/21/29 | Industrials | 0.001% |
| 11212 | UBS Commercial Mortgage Trust | UBSCM 2018-C15 AS | Financials | 0.001% |
| 11213 | UMBS, TBA | FNCI 5 9/11 | Financials | 0.001% |
| 11214 | County of Miami-Dade FL Transit System | FL MIATRN 2.6 07/01/ | Financials | 0.001% |
| 11215 | Bank | BANK 2018-BN12 AS | Financials | 0.001% |
| 11216 | Deutsche Bank Commercial Mortgage Trust | DBJPM 2016-C3 A5 | Financials | 0.001% |
| 11217 | ELI LILLY & CO | LLY 5.5 03/15/27 | Health Care | 0.001% |
| 11218 | TENNESSEE GAS PIPELINE | KMI 7.625 04/01/37 | Energy | 0.001% |
| 11219 | MDC HOLDINGS INC | MDC 3.966 08/06/61 | Consumer Discretionary | 0.001% |
| 11220 | NUCOR CORP | NUE 2.979 12/15/55 | Materials | 0.001% |
| 11221 | CONNECTICUT LIGHT & PWR | ES 4.15 06/01/45 A | Utilities | 0.001% |
| 11222 | Fannie Mae | FN AB4476 | Financials | 0.001% |
| 11223 | TRINITY HEALTH CORP | TRIHEA 3.434 12/01/4 | Health Care | 0.001% |
| 11224 | Dignity Health | CATMED 5.267 11/01/6 | Health Care | 0.001% |
| 11225 | Freddie Mac | FG Q20332 | Financials | 0.001% |
| 11226 | CORP ANDINA DE FOMENTO | CAF 2.25 02/08/27 | Financials | 0.001% |
| 11227 | WAKEMED | WAKEMD 3.286 10/01/5 | Health Care | 0.001% |
| 11228 | Bank | BANK 2019-BN16 AS | Financials | 0.001% |
| 11229 | COMMONSPIRIT HEALTH | CATMED 6.461 11/01/5 | Health Care | 0.001% |
| 11230 | Fannie Mae | FN BU8037 | Financials | 0.001% |
| 11231 | EXPORT DEVELOPMNT CANADA | EDC 3 05/25/27 | Financials | 0.001% |
| 11232 | PUGET ENERGY INC | PSD 5.725 03/15/35 | Utilities | 0.001% |
| 11233 | ALLY FINANCIAL INC | ALLY V5.543 01/17/31 | Financials | 0.001% |
| 11234 | MOSAIC CO | MOS 4.875 11/15/41 | Materials | 0.001% |
| 11235 | Loews Corp | L 6 02/01/35 | Industrials | 0.001% |
| 11236 | Wells Fargo Commercial Mortgage Trust | WFCM 2019-C49 B | Financials | 0.001% |
| 11237 | Government National Mortgage Association | G2 MA4512 | Financials | 0.001% |
| 11238 | Rutgers The State University of New Jersey | NJ RUTHGR 3.92 05/01 | Consumer Discretionary | 0.001% |
| 11239 | EXTRA SPACE STORAGE LP | EXR 5.35 01/15/35 | Real Estate | 0.001% |
| 11240 | Government National Mortgage Association | GN 737429 | Financials | 0.001% |
| 11241 | Morgan Stanley Capital I Trust | MSC 2018-H3 C | Financials | 0.001% |
| 11242 | CRH AMERICA FINANCE INC | CRHID 5.875 01/09/55 | Financials | 0.001% |
| 11243 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K149 AM | Financials | 0.001% |
| 11244 | Freddie Mac | FG Q54460 | Financials | 0.001% |
| 11245 | IDAHO POWER CO | IDA 5.8 04/01/54 MTN | Utilities | 0.001% |
| 11246 | MARRIOTT INTERNATIONAL | MAR 4.2 07/15/27 | Consumer Discretionary | 0.001% |
| 11247 | MASS GENERAL BRIGHAM INC | PARHC 3.765 07/01/48 | Health Care | 0.001% |
| 11248 | Fannie Mae | FN BE4224 | Financials | 0.001% |
| 11249 | Fannie Mae | FN CA0133 | Financials | 0.001% |
| 11250 | Barclays Commercial Mortgage Securities LLC | BBCMS 2019-C5 A4 | Financials | 0.001% |
| 11251 | Fannie Mae | FN BM4723 | Financials | 0.001% |
| 11252 | DOMINION ENERGY INC | D V6.625 05/15/55 | Utilities | 0.001% |
| 11253 | COMMONSPIRIT HEALTH | CATMED 3.91 10/01/50 | Health Care | 0.001% |
| 11254 | COUNCIL OF EUROPE | COE 4.625 06/11/27 | Financials | 0.001% |
| 11255 | Fannie Mae | FN CA3371 | Financials | 0.001% |
| 11256 | BERKLEY (WR) CORPORATION | WRB 3.55 03/30/52 | Financials | 0.001% |
| 11257 | Government National Mortgage Association | G2 MA5986 | Financials | 0.001% |
| 11258 | County of Clark Department of Aviation | NV CLAAPT 6.82 07/01 | Industrials | 0.001% |
| 11259 | INTERSTATE POWER & LIGHT | LNT 4.95 09/30/34 | Utilities | 0.001% |
| 11260 | GENERAL MOTORS CO | GM 5.35 04/15/28 | Consumer Discretionary | 0.001% |
| 11261 | Fanniemae-Aces | FNA 2022-M13 A2 | Financials | 0.001% |
| 11262 | GS Mortgage Securities Trust | GSMS 2020-GC45 A5 | Financials | 0.001% |
| 11263 | PACKAGING CORP OF AMERIC | PKG 5.2 08/15/35 | Materials | 0.001% |
| 11264 | AVALONBAY COMMUNITIES | AVB 5 08/01/35 | Real Estate | 0.001% |
| 11265 | Freddie Mac | FR QN8182 | Financials | 0.001% |
| 11266 | AMERICAN FINANCIAL GROUP | AFG 5.25 04/02/30 | Financials | 0.001% |
| 11267 | OAKTREE SPECIALTY LEND | OCSL 6.34 02/27/30 | Financials | 0.001% |
| 11268 | TAMPA ELECTRIC CO | TE 3.45 03/15/51 | Utilities | 0.001% |
| 11269 | BLACKSTONE SECURED LEND | BXSL 5.35 04/13/28 | Financials | 0.001% |
| 11270 | AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 14 | Financials | 0.001% |
| 11271 | Fannie Mae | FN BC1467 | Financials | 0.001% |
| 11272 | Government National Mortgage Association | G2 4269 | Financials | 0.001% |
| 11273 | DEUTSCHE BANK NY | DB V5.882 07/08/31 | Financials | 0.001% |
| 11274 | Freddie Mac | FG G08817 | Financials | 0.001% |
| 11275 | CD Commercial Mortgage Trust | CD 2017-CD6 B | Financials | 0.001% |
| 11276 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C30 A2 | Financials | 0.001% |
| 11277 | Fannie Mae | FN BD7122 | Financials | 0.001% |
| 11278 | Government National Mortgage Association | G2 MA5931 | Financials | 0.001% |
| 11279 | Citigroup Commercial Mortgage Trust | CGCMT 2017-B1 C | Financials | 0.001% |
| 11280 | KINROSS GOLD CORP | KCN 6.25 07/15/33 | Materials | 0.001% |
| 11281 | PUBLIC SERVICE ELECTRIC | PEG 3.8 01/01/43 MTN | Utilities | 0.001% |
| 11282 | Fannie Mae | FN BC5090 | Financials | 0.001% |
| 11283 | SIXTH STREET SPECIALTY | TSLX 5.625 08/15/30 | Financials | 0.001% |
| 11284 | MISSISSIPPI POWER CO | SO 3.1 07/30/51 B | Utilities | 0.001% |
| 11285 | FLORIDA POWER & LIGHT CO | NEE 5 08/01/34 | Utilities | 0.001% |
| 11286 | ALABAMA POWER CO | SO 3.05 03/15/32 | Utilities | 0.001% |
| 11287 | Freddie Mac | FG G08732 | Financials | 0.001% |
| 11288 | Freddie Mac | FG U49055 | Financials | 0.001% |
| 11289 | Black Hills Corp | BKH 4.2 09/15/46 | Utilities | 0.001% |
| 11290 | PHILLIPS EDISON GROCERY | PECO 5.25 08/15/32 | Real Estate | 0.001% |
| 11291 | Freddie Mac | FR SB8361 | Financials | 0.001% |
| 11292 | AEP TRANSMISSION CO LLC | AEP 5.375 06/15/35 | Utilities | 0.001% |
| 11293 | ADVENTHEALTH OBL GRP | ADVHLT 2.795 11/15/5 | Health Care | 0.001% |
| 11294 | EQUINOR ASA | EQNR 3 04/06/27 | Energy | 0.001% |
| 11295 | ESTEE LAUDER CO INC | EL 3.125 12/01/49 | Consumer Staples | 0.001% |
| 11296 | Bank | BANK 2019-BN16 C | Financials | 0.001% |
| 11297 | Fannie Mae | FN BC0092 | Financials | 0.001% |
| 11298 | PUBLIC SERVICE ELECTRIC | PEG 5.125 03/15/53 M | Utilities | 0.001% |
| 11299 | AMERICAN HOMES 4 RENT | AMH 5.25 03/15/35 | Real Estate | 0.001% |
| 11300 | Rutgers The State University of New Jersey | NJ RUTHGR 5.67 05/01 | Consumer Discretionary | 0.001% |
| 11301 | GOLDMAN SACHS PRIVATE CR | GSCRED 5.875 05/06/2 | Financials | 0.001% |
| 11302 | UDR INC | UDR 2.1 06/15/33 MTN | Real Estate | 0.001% |
| 11303 | APA CORP | APA 5.1 09/01/40 144 | Energy | 0.001% |
| 11304 | HERCULES CAPITAL INC | HTGC 6 06/16/30 | Financials | 0.001% |
| 11305 | PAYPAL HOLDINGS INC | PYPL 4.45 03/06/28 | Information Technology | 0.001% |
| 11306 | Fannie Mae | FN AS8767 | Financials | 0.001% |
| 11307 | Freddie Mac | FG V61856 | Financials | 0.001% |
| 11308 | Chicago O'Hare International Airport | IL CHITRN 4.47 01/01 | Industrials | 0.001% |
| 11309 | CONOCOPHILLIPS | COP 4.875 10/01/47 | Energy | 0.001% |
| 11310 | INVITATION HOMES OP | INVH 4.875 02/01/35 | Real Estate | 0.001% |
| 11311 | Freddie Mac | FG Q03506 | Financials | 0.001% |
| 11312 | Freddie Mac | FR QA4134 | Financials | 0.001% |
| 11313 | BANK OZK | OZK V2.75 10/01/31 | Financials | 0.001% |
| 11314 | REPUBLIC OF INDONESIA | INDON 5.25 01/15/30 | Financials | 0.001% |
| 11315 | Fannie Mae | FN AL1850 | Financials | 0.001% |
| 11316 | BMO Mortgage Trust | BMO 2024-5C8 C | Financials | 0.001% |
| 11317 | State of California | CA CAS 3.5 04/01/202 | Financials | 0.001% |
| 11318 | NATIONAL RURAL UTIL COOP | NRUC 4.75 02/07/28 | Utilities | 0.001% |
| 11319 | ATHENE HOLDING LTD | ATH V6.625 10/15/54 | Financials | 0.001% |
| 11320 | Freddie Mac | FG V85279 | Financials | 0.001% |
| 11321 | ILLUMINA INC | ILMN 2.55 03/23/31 | Health Care | 0.001% |
| 11322 | Government National Mortgage Association | G2 MA5080 | Financials | 0.001% |
| 11323 | HELMERICH & PAYNE INC | HP 4.65 12/01/27 | Energy | 0.001% |
| 11324 | EVERGY INC | EVRG V6.65 06/01/55 | Utilities | 0.001% |
| 11325 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 4.28 10/01 | Financials | 0.001% |
| 11326 | S&P GLOBAL INC | SPGI 3.9 03/01/62 | Financials | 0.001% |
| 11327 | KIMCO REALTY OP LLC | KIM 3.7 10/01/49 | Real Estate | 0.001% |
| 11328 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.19 07/15/30 | Financials | 0.001% |
| 11329 | Fannie Mae | FN BE0065 | Financials | 0.001% |
| 11330 | NATIONAL RURAL UTIL COOP | NRUC 4.95 02/07/30 | Financials | 0.001% |
| 11331 | Bank | BANK 2021-BN34 A5 | Financials | 0.001% |
| 11332 | Bank | BANK 2022-BNK40 B | Financials | 0.001% |
| 11333 | AVALONBAY COMMUNITIES | AVB 4.15 07/01/47 MT | Real Estate | 0.001% |
| 11334 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 3.01 05/15 | Consumer Discretionary | 0.001% |
| 11335 | Fannie Mae | FN AS6272 | Financials | 0.001% |
| 11336 | DARTMOUTH COLLEGE | DARMTH 4.273 06/01/3 | Consumer Discretionary | 0.001% |
| 11337 | Patterson-UTI Energy Inc | PTEN 3.95 02/01/28 | Energy | 0.001% |
| 11338 | Drive Auto Receivables Trust | DRIVE 2024-2 C | Financials | 0.001% |
| 11339 | Fannie Mae | FN FS3327 | Financials | 0.001% |
| 11340 | FEDEX CORP | FDX 4.55 04/01/46 14 | Industrials | 0.001% |
| 11341 | Fannie Mae | FNMA 5.625 07/15/37 | Financials | 0.001% |
| 11342 | Fannie Mae | FN MA3427 | Financials | 0.001% |
| 11343 | Fannie Mae | FN AL0681 | Financials | 0.001% |
| 11344 | Freddie Mac | FG G05457 | Financials | 0.001% |
| 11345 | Dignity Health | CATMED 4.5 11/01/42 | Health Care | 0.001% |
| 11346 | AMERICAN ASSETS TRUST LP | AAT 6.15 10/01/34 | Real Estate | 0.001% |
| 11347 | Prologis LP | PLD 4.375 09/15/48 | Real Estate | 0.001% |
| 11348 | KITE REALTY GROUP LP | KRG 4.95 12/15/31 | Real Estate | 0.001% |
| 11349 | AUTOZONE INC | AZO 5.125 06/15/30 | Consumer Discretionary | 0.001% |
| 11350 | PRES & FELLOWS OF HARVAR | HARVRD 4.875 10/15/4 | Consumer Discretionary | 0.001% |
| 11351 | Sonoco Products Co | SON 5.75 11/01/40 | Materials | 0.001% |
| 11352 | BENCHMARK Mortgage Trust | BMARK 2020-B16 B | Financials | 0.001% |
| 11353 | Fannie Mae | FN AX5316 | Financials | 0.001% |
| 11354 | Fannie Mae | FN AB4052 | Financials | 0.001% |
| 11355 | AMERICAN HOMES 4 RENT | AMH 3.625 04/15/32 | Real Estate | 0.001% |
| 11356 | Freddie Mac | FR QA2570 | Financials | 0.001% |
| 11357 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.5 06/01/50 | Consumer Staples | 0.001% |
| 11358 | Government National Mortgage Association | G2 MA4071 | Financials | 0.001% |
| 11359 | Fannie Mae | FN AL2916 | Financials | 0.001% |
| 11360 | MID-AMERICA APARTMENTS | MAA 2.875 09/15/51 | Real Estate | 0.001% |
| 11361 | Fannie Mae | FN CA2714 | Financials | 0.001% |
| 11362 | NORTHERN STATES PWR-MINN | XEL 5.35 11/01/39 | Utilities | 0.001% |
| 11363 | Morgan Stanley Capital I Trust | MSC 2019-L3 C | Financials | 0.001% |
| 11364 | Commonwealth Edison Co | EXC 3.8 10/01/42 | Utilities | 0.001% |
| 11365 | TENN VALLEY AUTHORITY | TVA 1.5 09/15/31 | Utilities | 0.001% |
| 11366 | Burlington Resources LLC | COP 5.95 10/15/36 | Energy | 0.001% |
| 11367 | Fannie Mae | FN BM5655 | Financials | 0.001% |
| 11368 | City of New York NY | NY NYC 6.38 02/01/20 | Real Estate | 0.001% |
| 11369 | TENN VALLEY AUTHORITY | TVA 4.625 09/15/60 | Utilities | 0.001% |
| 11370 | Freddie Mac | FG G04044 | Financials | 0.001% |
| 11371 | Republic of Korea | KOREA 4.125 06/10/44 | Financials | 0.001% |
| 11372 | UNIV SOUTHERN CALIFORNIA | USCTRJ 2.805 10/01/5 | Consumer Discretionary | 0.001% |
| 11373 | KEY BANK NA | KEY 6.95 02/01/28 BK | Financials | 0.001% |
| 11374 | SHELL INTERNATIONAL FIN | RDSALN 4 05/10/46 | Energy | 0.001% |
| 11375 | Waste Management Inc | WM 4.1 03/01/45 | Industrials | 0.001% |
| 11376 | CDW LLC/CDW FINANCE | CDW 5.55 08/22/34 | Information Technology | 0.001% |
| 11377 | INTL FINANCE CORP | IFC 0.75 08/27/30 | Financials | 0.001% |
| 11378 | AVALONBAY COMMUNITIES | AVB 5.35 06/01/34 | Real Estate | 0.001% |
| 11379 | Fannie Mae | FN BT1288 | Financials | 0.001% |
| 11380 | Freddie Mac | FR QE8102 | Financials | 0.001% |
| 11381 | Freddie Mac | FG G08813 | Financials | 0.001% |
| 11382 | Commonwealth Financing Authority | PA CMNGEN 2.99 06/01 | Financials | 0.001% |
| 11383 | CITIZENS FINANCIAL GROUP | CFG V5.841 01/23/30 | Financials | 0.001% |
| 11384 | RTX CORP | RTX 6.05 06/01/36 | Industrials | 0.001% |
| 11385 | Fannie Mae | FN AI4300 | Financials | 0.001% |
| 11386 | HOWARD UNIVERSITY | HOWUNI 5.209 10/01/5 | Consumer Discretionary | 0.001% |
| 11387 | Freddie Mac | FG G08722 | Financials | 0.001% |
| 11388 | Morgan Stanley Capital I Trust | MSC 2021-L6 C | Financials | 0.001% |
| 11389 | EXPORT DEVELOPMNT CANADA | EDC 3.875 02/14/28 | Financials | 0.001% |
| 11390 | Fannie Mae | FN CA0549 | Financials | 0.001% |
| 11391 | JPN BANK FOR INT'L COOP | JBIC 1.625 01/20/27 | Financials | 0.001% |
| 11392 | MGIC INVESTMENT CORP | MTG 5.25 08/15/28 | Financials | 0.001% |
| 11393 | KILROY REALTY LP | KRC 6.25 01/15/36 | Real Estate | 0.001% |
| 11394 | CENCORA INC | COR 4.625 12/15/27 | Health Care | 0.001% |
| 11395 | El Paso Electric Co | EE 6 05/15/35 | Utilities | 0.001% |
| 11396 | Fannie Mae | FN AS8486 | Financials | 0.001% |
| 11397 | CENTERPOINT ENER HOUSTON | CNP 6.95 03/15/33 K2 | Utilities | 0.001% |
| 11398 | Fannie Mae | FN CA0623 | Financials | 0.001% |
| 11399 | Grupo Televisa SAB | TELVIS 5.25 05/24/49 | Communication Services | 0.001% |
| 11400 | Puget Sound Energy Inc | PSD 5.638 04/15/41 | Utilities | 0.001% |
| 11401 | PG&E RECOVERY FND LLC | PCG 5.256 01/15/38 A | Utilities | 0.001% |
| 11402 | T-MOBILE USA INC | TMUS 6.7 12/15/33 | Communication Services | 0.001% |
| 11403 | MSD INVESTMENT CORP | MSINTM 6.25 05/31/30 | Financials | 0.001% |
| 11404 | Bank | BANK 2021-BN36 C | Financials | 0.001% |
| 11405 | Freddie Mac | FR SD8349 | Financials | 0.001% |
| 11406 | NSTAR ELECTRIC CO | ES 1.95 08/15/31 | Utilities | 0.001% |
| 11407 | HEALTHPEAK OP LLC | DOC 5.375 02/15/35 | Real Estate | 0.001% |
| 11408 | WISCONSIN PUBLIC SERVICE | WEC 4.55 12/01/29 | Utilities | 0.001% |
| 11409 | Freddie Mac | FR QA4472 | Financials | 0.001% |
| 11410 | Freddie Mac | FG G02252 | Financials | 0.001% |
| 11411 | CARLISLE COS INC | CSL 5.25 09/15/35 | Industrials | 0.001% |
| 11412 | BANGKO PILIPINAS BOND | BSNZPM 8.6 06/15/27 | Financials | 0.001% |
| 11413 | PECO ENERGY CO | EXC 3.05 03/15/51 | Utilities | 0.001% |
| 11414 | CONSUMERS ENERGY CO | CMS 2.65 08/15/52 | Utilities | 0.001% |
| 11415 | Port Authority of New York & New Jersey | NY PORTRN 3.14 02/15 | Industrials | 0.001% |
| 11416 | CENTERPOINT ENER HOUSTON | CNP 5.3 04/01/53 | Utilities | 0.001% |
| 11417 | NEWMONT / NEWCREST FIN | NEM 5.75 11/15/41 | Materials | 0.001% |
| 11418 | BLUE OWL FINANCE LLC | OWL 4.125 10/07/51 | Financials | 0.001% |
| 11419 | AMERICAN HOMES 4 RENT | AMH 4.3 04/15/52 | Real Estate | 0.001% |
| 11420 | NATIONWIDE FINANCIAL SER | NATMUT 6.75 05/15/37 | Financials | 0.001% |
| 11421 | Fannie Mae | FN CA3593 | Financials | 0.001% |
| 11422 | Government National Mortgage Association | GN 721747 | Financials | 0.001% |
| 11423 | Entergy Texas Inc | ETR 4.5 03/30/39 | Utilities | 0.001% |
| 11424 | Port Authority of New York & New Jersey | NY PORTRN 3.29 08/01 | Industrials | 0.001% |
| 11425 | BENCHMARK Mortgage Trust | BMARK 2021-B30 B | Financials | 0.001% |
| 11426 | MONTEFIORE OBLIGATED GRP | MNTEFI 4.287 09/01/5 | Health Care | 0.001% |
| 11427 | LXP INDUSTRIAL TRUST | LXP 2.7 09/15/30 | Real Estate | 0.001% |
| 11428 | PEPSICO INC | PEP 3.875 03/19/60 | Consumer Staples | 0.001% |
| 11429 | Fannie Mae | FN BT6982 | Financials | 0.001% |
| 11430 | Fannie Mae | FN AL0160 | Financials | 0.001% |
| 11431 | Freddie Mac | FG G03551 | Financials | 0.001% |
| 11432 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.125 10/17/2 | Financials | 0.001% |
| 11433 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 02/02/29 | Consumer Staples | 0.001% |
| 11434 | Government National Mortgage Association | G2 4399 | Financials | 0.001% |
| 11435 | ADOBE INC | ADBE 5.3 01/17/35 | Information Technology | 0.001% |
| 11436 | KEYSIGHT TECHNOLOGIES | KEYS 5.35 07/30/30 | Information Technology | 0.001% |
| 11437 | BERKLEY (WR) CORPORATION | WRB 3.15 09/30/61 | Financials | 0.001% |
| 11438 | Ecolab Inc | ECL 5.5 12/08/41 | Materials | 0.001% |
| 11439 | CHUBB INA HOLDINGS LLC | CB 6.7 05/15/36 | Financials | 0.001% |
| 11440 | Freddie Mac | FG G18683 | Financials | 0.001% |
| 11441 | GOLDMAN SACHS PRIVATE CR | GSCRED 6.25 05/06/30 | Financials | 0.001% |
| 11442 | Fannie Mae | FN CA4069 | Financials | 0.001% |
| 11443 | BANNER HEALTH | BANNER 2.907 01/01/4 | Health Care | 0.001% |
| 11444 | Fannie Mae | FN BE9598 | Financials | 0.001% |
| 11445 | BRIGHTHOUSE FINANCIAL IN | BHF 3.85 12/22/51 | Financials | 0.001% |
| 11446 | Freddie Mac | FG V80578 | Financials | 0.001% |
| 11447 | Fannie Mae | FN BM3108 | Financials | 0.001% |
| 11448 | Ecolab Inc | ECL 3.95 12/01/47 | Materials | 0.001% |
| 11449 | Rutgers The State University of New Jersey | NJ RUTHGR 3.27 05/01 | Consumer Discretionary | 0.001% |
| 11450 | Fannie Mae | FN BW9854 | Financials | 0.001% |
| 11451 | ROPER TECHNOLOGIES INC | ROP 4.25 09/15/28 | Industrials | 0.001% |
| 11452 | Fannie Mae | FN BA2993 | Financials | 0.001% |
| 11453 | BRIXMOR OPERATING PART | BRX 5.75 02/15/35 | Real Estate | 0.001% |
| 11454 | Government National Mortgage Association | G2 MA1760 | Financials | 0.001% |
| 11455 | United Nations Development Corp | NY UNNDEV 6.54 08/01 | Real Estate | 0.001% |
| 11456 | Fannie Mae | FN BA6972 | Financials | 0.001% |
| 11457 | KOREA DEVELOPMENT BANK | KDB 4.125 10/16/27 | Financials | 0.001% |
| 11458 | ESSEX PORTFOLIO LP | ESS 5.375 04/01/35 | Real Estate | 0.001% |
| 11459 | Freddie Mac | FG Q38195 | Financials | 0.001% |
| 11460 | Freddie Mac | FG G08860 | Financials | 0.001% |
| 11461 | Dallas Convention Center Hotel Development Corp | TX DALFAC 7.09 01/01 | Consumer Discretionary | 0.001% |
| 11462 | Freddie Mac | FG Q56473 | Financials | 0.001% |
| 11463 | PUBLIC SERVICE ELECTRIC | PEG 5.8 05/01/37 MTN | Utilities | 0.001% |
| 11464 | SHELL FINANCE US INC | RDSALN 2.375 11/07/2 | Energy | 0.001% |
| 11465 | CENTERPOINT ENER HOUSTON | CNP 4.95 08/15/35 AQ | Utilities | 0.001% |
| 11466 | AGREE LP | ADC 4.8 10/01/32 | Real Estate | 0.001% |
| 11467 | Exeter Automobile Receivables Trust | EART 2025-4A A3 | Financials | 0.001% |
| 11468 | Oregon School Boards Association | OR ORSEDU 5.68 06/30 | Consumer Discretionary | 0.001% |
| 11469 | BMO Mortgage Trust | BMO 2024-5C6 B | Financials | 0.001% |
| 11470 | Fannie Mae | FN AS6919 | Financials | 0.001% |
| 11471 | SYNCHRONY FINANCIAL | SYF V6 07/29/36 | Financials | 0.001% |
| 11472 | Fannie Mae | FN BA6532 | Financials | 0.001% |
| 11473 | INDIANA UNIV HEALTH INC | INUHLT 2.852 11/01/5 | Health Care | 0.001% |
| 11474 | FEDEX CORP | FDX 4.9 01/15/34 144 | Industrials | 0.001% |
| 11475 | Fannie Mae | FN BC0823 | Financials | 0.001% |
| 11476 | REGENCY CENTERS LP | REG 5.1 01/15/35 | Real Estate | 0.001% |
| 11477 | Fannie Mae | FN BE9054 | Financials | 0.001% |
| 11478 | Freddie Mac | FR QA1479 | Financials | 0.001% |
| 11479 | Foothill-Eastern Transportation Corridor Agency | CA FOOTRN 3.92 01/15 | Industrials | 0.001% |
| 11480 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.3 05/15/28 | Utilities | 0.001% |
| 11481 | WOODSIDE FINANCE LTD | WDSAU 5.4 05/19/30 | Financials | 0.001% |
| 11482 | BLOCK FINANCIAL LLC | HRB 5.375 09/15/32 | Financials | 0.001% |
| 11483 | Freddie Mac | FG Q40718 | Financials | 0.001% |
| 11484 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-5C33 C | Financials | 0.001% |
| 11485 | WEC ENERGY GROUP INC | WEC 1.8 10/15/30 | Utilities | 0.001% |
| 11486 | AMERICAN NATIONAL GROUP | ANGINC 5.75 10/01/29 | Financials | 0.001% |
| 11487 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.6 04/15/48 | Consumer Staples | 0.001% |
| 11488 | LPL HOLDINGS INC | LPLA 4.9 04/03/28 | Financials | 0.001% |
| 11489 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 4.56 05/15 | Health Care | 0.001% |
| 11490 | Morgan Stanley Capital I Trust | MSC 2017-HR2 C | Financials | 0.001% |
| 11491 | SIXTH STREET SPECIALTY | TSLX 6.95 08/14/28 | Financials | 0.001% |
| 11492 | Oregon State University | OR ORSHGR 3.42 03/01 | Financials | 0.001% |
| 11493 | SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | Financials | 0.001% |
| 11494 | HIGHWOODS REALTY LP | HIW 2.6 02/01/31 | Real Estate | 0.001% |
| 11495 | Fannie Mae | FN BO0791 | Financials | 0.001% |
| 11496 | HOSPITAL SPECIAL SURGERY | HOSSPE 2.667 10/01/5 | Health Care | 0.001% |
| 11497 | SIXTH STREET LENDING PAR | SIXSLP 5.75 01/15/30 | Financials | 0.001% |
| 11498 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.001% |
| 11499 | ROLLINS INC | ROL 5.25 02/24/35 | Industrials | 0.001% |
| 11500 | University of California | CA UNVHGR 1.32 05/15 | Consumer Discretionary | 0.001% |
| 11501 | Lincoln National Corp | LNC 4.35 03/01/48 | Financials | 0.001% |
| 11502 | Government National Mortgage Association | G2 5174 | Financials | 0.001% |
| 11503 | MASS INSTITUTE OF TECH | MASSIN 3.959 07/01/3 | Consumer Discretionary | 0.001% |
| 11504 | NY & PRESBYTERIAN HOSPIT | NYPRES 2.256 08/01/4 | Health Care | 0.001% |
| 11505 | Freddie Mac | FG G08774 | Financials | 0.001% |
| 11506 | ESSEX PORTFOLIO LP | ESS 2.65 09/01/50 | Real Estate | 0.001% |
| 11507 | Fannie Mae | FN AQ0438 | Financials | 0.001% |
| 11508 | WASTE MANAGEMENT INC | WM 3.875 01/15/29 | Industrials | 0.001% |
| 11509 | WISCONSIN ELECTRIC POWER | WEC 5.7 12/01/36 | Utilities | 0.001% |
| 11510 | Fannie Mae | FN BJ0640 | Financials | 0.001% |
| 11511 | Government National Mortgage Association | G2 MA2445 | Financials | 0.001% |
| 11512 | JAPAN INT'L COOP AGENCY | JICA 3.375 06/12/28 | Industrials | 0.001% |
| 11513 | Freddie Mac | FR QA1533 | Financials | 0.001% |
| 11514 | CARLISLE COS INC | CSL 5.55 09/15/40 | Industrials | 0.001% |
| 11515 | Fannie Mae | FN MA0878 | Financials | 0.001% |
| 11516 | Charlotte-Mecklenburg Hospital Authority/The | NC CHAMED 3.2 01/15/ | Health Care | 0.001% |
| 11517 | Fannie Mae | FN 942291 | Financials | 0.001% |
| 11518 | UBS Commercial Mortgage Trust | UBSCM 2018-C14 B | Financials | 0.001% |
| 11519 | Fannie Mae | FN BA7711 | Financials | 0.001% |
| 11520 | Freddie Mac | FG G61890 | Financials | 0.001% |
| 11521 | CAPITAL ONE FINANCIAL CO | COF V6.183 01/30/36 | Financials | 0.001% |
| 11522 | Fannie Mae | FN MA3440 | Financials | 0.001% |
| 11523 | CHILDREN'S HOSPITAL/DC | CHHSDC 2.928 07/15/5 | Health Care | 0.001% |
| 11524 | Fannie Mae | FN AS7648 | Financials | 0.001% |
| 11525 | PIEDMONT OPERATING PARTN | PDM 9.25 07/20/28 | Real Estate | 0.001% |
| 11526 | JOHNSONVILLE AERO COMBST | JACTGL 5.078 10/01/5 | Industrials | 0.001% |
| 11527 | FEDEX CORP | FDX 3.9 02/01/35 144 | Industrials | 0.001% |
| 11528 | Fannie Mae | FN AD9114 | Financials | 0.001% |
| 11529 | GOLUB CAPITAL CAP FND | GCRED 5.45 08/15/28 | Financials | 0.001% |
| 11530 | Meritage Homes Corp | MTH 5.125 06/06/27 | Consumer Discretionary | 0.001% |
| 11531 | FEDERAL REALTY OP LP | FRT 3.5 06/01/30 | Real Estate | 0.001% |
| 11532 | EXTRA SPACE STORAGE LP | EXR 4.95 01/15/33 | Real Estate | 0.001% |
| 11533 | GOLDMAN SACHS BDC INC | GSBD 6.375 03/11/27 | Financials | 0.001% |
| 11534 | NY & PRESBYTERIAN HOSPIT | NYPRES 2.606 08/01/6 | Health Care | 0.001% |
| 11535 | Freddie Mac | FG C91999 | Financials | 0.001% |
| 11536 | Freddie Mac | FG G08833 | Financials | 0.001% |
| 11537 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5.84 11/01 | Industrials | 0.001% |
| 11538 | INDIANA MICHIGAN POWER | AEP 6.05 03/15/37 | Utilities | 0.001% |
| 11539 | BMO Mortgage Trust | BMO 2024-5C3 C | Financials | 0.001% |
| 11540 | FORD MOTOR COMPANY | F 6.625 10/01/28 | Consumer Discretionary | 0.001% |
| 11541 | Michigan Finance Authority | MI MISFIN 3.38 12/01 | Financials | 0.001% |
| 11542 | Freddie Mac | FR RA7598 | Financials | 0.001% |
| 11543 | Freddie Mac | FG Q56472 | Financials | 0.001% |
| 11544 | AGREE LP | ADC 5.625 06/15/34 | Real Estate | 0.001% |
| 11545 | AUTONATION INC | AN 5.89 03/15/35 | Consumer Discretionary | 0.001% |
| 11546 | Port Authority of New York & New Jersey | NY PORTRN 4.23 10/15 | Industrials | 0.001% |
| 11547 | Freddie Mac | FG Q48414 | Financials | 0.001% |
| 11548 | Freddie Mac | FG Q30833 | Financials | 0.001% |
| 11549 | BAIDU INC | BIDU 2.375 08/23/31 | Communication Services | 0.001% |
| 11550 | PROVINCE OF QUEBEC | Q 4.5 09/08/33 | Financials | 0.001% |
| 11551 | TAPESTRY INC | TPR 5.5 03/11/35 | Consumer Discretionary | 0.001% |
| 11552 | Fannie Mae | FN BN7516 | Financials | 0.001% |
| 11553 | DOMINION ENERGY SOUTH | D 6.625 02/01/32 | Utilities | 0.001% |
| 11554 | RELIANCE INC | RS 2.15 08/15/30 | Energy | 0.001% |
| 11555 | NEWMONT / NEWCREST FIN | NEM 4.2 05/13/50 | Materials | 0.001% |
| 11556 | CALIFORNIA INSTITUTE OF | CALTEC 3.65 09/01/19 | Consumer Discretionary | 0.001% |
| 11557 | WISCONSIN POWER & LIGHT | LNT 6.375 08/15/37 | Utilities | 0.001% |
| 11558 | Nutrien Ltd | NTRCN 6.125 01/15/41 | Materials | 0.001% |
| 11559 | Oklahoma Development Finance Authority | OK OKSDEV 4.38 11/01 | Financials | 0.001% |
| 11560 | Fannie Mae | FN AS6348 | Financials | 0.001% |
| 11561 | Freddie Mac | FG A86583 | Financials | 0.001% |
| 11562 | Government National Mortgage Association | G2 MA4780 | Financials | 0.001% |
| 11563 | Freddie Mac | FG A85074 | Financials | 0.001% |
| 11564 | SHIRE ACQ INV IRELAND DA | TACHEM 3.2 09/23/26 | Health Care | 0.001% |
| 11565 | Fannie Mae | FN FS2518 | Financials | 0.001% |
| 11566 | Freddie Mac | FR ZT0207 | Financials | 0.001% |
| 11567 | EUROPEAN INVESTMENT BANK | EIB 1.625 05/13/31 | Financials | 0.001% |
| 11568 | Freddie Mac | FG G01810 | Financials | 0.001% |
| 11569 | California State University | CA CASHGR 2.94 11/01 | Consumer Discretionary | 0.001% |
| 11570 | CSX CORP | CSX 4.9 03/15/55 | Industrials | 0.001% |
| 11571 | Fannie Mae | FN BA3545 | Financials | 0.001% |
| 11572 | MID-AMERICA APARTMENTS | MAA 4.95 03/01/35 | Real Estate | 0.001% |
| 11573 | ASIAN DEVELOPMENT BANK | ASIA 4.875 09/26/28 | Financials | 0.001% |
| 11574 | KITE REALTY GROUP LP | KRG 5.2 08/15/32 | Real Estate | 0.001% |
| 11575 | RELX CAPITAL INC | RELLN 5.25 03/27/35 | Communication Services | 0.001% |
| 11576 | MARSH & MCLENNAN COS INC | MMC 2.375 12/15/31 | Financials | 0.001% |
| 11577 | Fannie Mae | FN MA0844 | Financials | 0.001% |
| 11578 | ATMOS ENERGY CORP | ATO 5.45 10/15/32 | Utilities | 0.001% |
| 11579 | Freddie Mac | FG A96630 | Financials | 0.001% |
| 11580 | University of California | CA UNVHGR 4.77 05/15 | Consumer Discretionary | 0.001% |
| 11581 | Freddie Mac | FR SB1140 | Financials | 0.001% |
| 11582 | CDW LLC/CDW FINANCE | CDW 5.1 03/01/30 | Information Technology | 0.001% |
| 11583 | EUROPEAN INVESTMENT BANK | EIB 3.875 06/15/28 | Financials | 0.001% |
| 11584 | SUTTER HEALTH | SUTHEA 3.161 08/15/4 | Health Care | 0.001% |
| 11585 | Fannie Mae | FN 725229 | Financials | 0.001% |
| 11586 | Freddie Mac | FG Q57401 | Financials | 0.001% |
| 11587 | FEDEX CORP | FDX 3.25 05/15/41 14 | Industrials | 0.001% |
| 11588 | BANK5 2024-5YR9 | BANK5 2024-5YR9 C | Financials | 0.001% |
| 11589 | SELECTIVE INSURANCE GROU | SIGI 5.375 03/01/49 | Financials | 0.001% |
| 11590 | EXELON CORP | EXC V6.5 03/15/55 | Utilities | 0.001% |
| 11591 | Fannie Mae | FN BD7153 | Financials | 0.001% |
| 11592 | ATMOS ENERGY CORP | ATO 5 12/15/54 | Utilities | 0.001% |
| 11593 | Fannie Mae | FN AO2975 | Financials | 0.001% |
| 11594 | Fannie Mae | FN MA3374 | Financials | 0.001% |
| 11595 | Government National Mortgage Association | GN 782949 | Financials | 0.001% |
| 11596 | Freddie Mac | FG Q59253 | Financials | 0.001% |
| 11597 | Fannie Mae | FN AQ9122 | Financials | 0.001% |
| 11598 | PUBLIC SERVICE COLORADO | XEL 6.5 08/01/38 | Utilities | 0.001% |
| 11599 | NEW MOUNTAIN FINANCE COR | NMFC 6.2 10/15/27 | Financials | 0.001% |
| 11600 | MEMORIAL SLOAN-KETTERING | MSKCC 5 07/01/42 | Health Care | 0.001% |
| 11601 | Fannie Mae | FN 555424 | Financials | 0.001% |
| 11602 | Freddie Mac | FG G30646 | Financials | 0.001% |
| 11603 | Fannie Mae | FN BH7375 | Financials | 0.000% |
| 11604 | DUKE ENERGY FL PROJ FIN | DUK 2.858 03/01/33 2 | Utilities | 0.000% |
| 11605 | Fannie Mae | FN AS5412 | Financials | 0.000% |
| 11606 | PIEDMONT OPERATING PARTN | PDM 2.75 04/01/32 | Real Estate | 0.000% |
| 11607 | DUKE ENERGY PROGRESS LLC | DUK 4.35 03/06/27 | Utilities | 0.000% |
| 11608 | Fannie Mae | FN BE5038 | Financials | 0.000% |
| 11609 | CI FINANCIAL CORP | CIXCN 4.1 06/15/51 | Financials | 0.000% |
| 11610 | HOWMET AEROSPACE INC | HWM 5.9 02/01/27 | Industrials | 0.000% |
| 11611 | WOODSIDE FINANCE LTD | WDSAU 5.7 05/19/32 | Financials | 0.000% |
| 11612 | FNB CORP | FNB V5.722 12/11/30 | Financials | 0.000% |
| 11613 | Pennsylvania State University/The | PA PSUHGR 2.84 09/01 | Consumer Discretionary | 0.000% |
| 11614 | Fannie Mae | FN BN5323 | Financials | 0.000% |
| 11615 | Freddie Mac | FG G01838 | Financials | 0.000% |
| 11616 | DIAGEO INVESTMENT CORP | DGELN 5.625 04/15/35 | Consumer Staples | 0.000% |
| 11617 | Fannie Mae | FN AH1515 | Financials | 0.000% |
| 11618 | Government National Mortgage Association | G2 4245 | Financials | 0.000% |
| 11619 | OTIS WORLDWIDE CORP | OTIS 5.125 11/19/31 | Industrials | 0.000% |
| 11620 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | Utilities | 0.000% |
| 11621 | Fannie Mae | FN AI2461 | Financials | 0.000% |
| 11622 | Fannie Mae | FNMA 6.25 05/15/29 | Financials | 0.000% |
| 11623 | ENTERGY LOUISIANA LLC | ETR 3.1 06/15/41 | Utilities | 0.000% |
| 11624 | Freddie Mac | FG Q43830 | Financials | 0.000% |
| 11625 | ADOBE INC | ADBE 4.75 01/17/28 | Information Technology | 0.000% |
| 11626 | COLUMBIA UNIVERSITY | COLUNV 4.355 10/01/3 | Consumer Discretionary | 0.000% |
| 11627 | Fannie Mae | FN BM5695 | Financials | 0.000% |
| 11628 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.71 06/01 | Financials | 0.000% |
| 11629 | MOUNT NITTANY MED CTR | MTNITT 3.799 11/15/5 | Health Care | 0.000% |
| 11630 | PUGET SOUND ENERGY INC | PSD 5.448 06/01/53 | Utilities | 0.000% |
| 11631 | Fannie Mae | FN MA0976 | Financials | 0.000% |
| 11632 | Toyota Auto Receivables Owner Trust | TAOT 2025-B A4 | Financials | 0.000% |
| 11633 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.000% |
| 11634 | Morgan Stanley Capital I Trust | MSC 2018-H3 A4 | Financials | 0.000% |
| 11635 | Fannie Mae | FN AS8612 | Financials | 0.000% |
| 11636 | Freddie Mac | FG Q46812 | Financials | 0.000% |
| 11637 | Freddie Mac | FR ZT0260 | Financials | 0.000% |
| 11638 | KFW | KFW 3.875 05/15/28 G | Financials | 0.000% |
| 11639 | MAGNA INTERNATIONAL INC | MGCN 5.875 06/01/35 | Consumer Discretionary | 0.000% |
| 11640 | Freddie Mac | FG G03428 | Financials | 0.000% |
| 11641 | University of Virginia | VA UNIHGR 4.18 09/01 | Consumer Discretionary | 0.000% |
| 11642 | Fannie Mae | FN AS7770 | Financials | 0.000% |
| 11643 | HIGHWOODS REALTY LP | HIW 7.65 02/01/34 | Real Estate | 0.000% |
| 11644 | FOMENTO ECONOMICO MEX | FEMSA 4.375 05/10/43 | Consumer Staples | 0.000% |
| 11645 | Freddie Mac | FG J32257 | Financials | 0.000% |
| 11646 | BAT CAPITAL CORP | BATSLN 3.984 09/25/5 | Financials | 0.000% |
| 11647 | Fannie Mae | FN BR8782 | Financials | 0.000% |
| 11648 | Fannie Mae | FN BC0475 | Financials | 0.000% |
| 11649 | AES CORP/THE | AES 5.8 03/15/32 | Utilities | 0.000% |
| 11650 | Toyota Auto Receivables Owner Trust | TAOT 2025-B A3 | Financials | 0.000% |
| 11651 | Government National Mortgage Association | G2 4577 | Financials | 0.000% |
| 11652 | Freddie Mac | FG J32255 | Financials | 0.000% |
| 11653 | INTL FINANCE CORP | IFC 3.875 07/02/30 G | Financials | 0.000% |
| 11654 | Wells Fargo Commercial Mortgage Trust | WFCM 2017-C41 B | Financials | 0.000% |
| 11655 | Fannie Mae | FN AS6527 | Financials | 0.000% |
| 11656 | Freddie Mac | FG C91324 | Financials | 0.000% |
| 11657 | KOREA DEVELOPMENT BANK | KDB 4.875 02/03/30 | Financials | 0.000% |
| 11658 | EDISON INTERNATIONAL | EIX 6.25 03/15/30 | Utilities | 0.000% |
| 11659 | Fannie Mae | FN AU5836 | Financials | 0.000% |
| 11660 | RIO TINTO FIN USA PLC | RIOLN 5.875 03/14/65 | Materials | 0.000% |
| 11661 | FRED HUTCH CNCR CTR | FHUTCH 4.966 01/01/5 | Health Care | 0.000% |
| 11662 | Fannie Mae | FN BM1507 | Financials | 0.000% |
| 11663 | Freddie Mac | FG G61645 | Financials | 0.000% |
| 11664 | Fannie Mae | FN BN1718 | Financials | 0.000% |
| 11665 | LXP INDUSTRIAL TRUST | LXP 2.375 10/01/31 | Real Estate | 0.000% |
| 11666 | GOLUB CAPITAL BDC | GBDC 7.05 12/05/28 | Financials | 0.000% |
| 11667 | California State University | CA CASHGR 2.72 11/01 | Consumer Discretionary | 0.000% |
| 11668 | Freddie Mac | FG G08843 | Financials | 0.000% |
| 11669 | IDEX CORP | IEX 4.95 09/01/29 | Industrials | 0.000% |
| 11670 | FEDEX CORP | FDX 4.95 10/17/48 14 | Industrials | 0.000% |
| 11671 | BLUE OWL CAPITAL CORP II | OBDCII 8.45 11/15/26 | Financials | 0.000% |
| 11672 | Freddie Mac | FG G07429 | Financials | 0.000% |
| 11673 | CUBESMART LP | CUBE 5.125 11/01/35 | Real Estate | 0.000% |
| 11674 | Freddie Mac | FR ZN5743 | Financials | 0.000% |
| 11675 | Fannie Mae | FN AB9236 | Financials | 0.000% |
| 11676 | Fannie Mae | FN BC8451 | Financials | 0.000% |
| 11677 | Government National Mortgage Association | GN BN9150 | Financials | 0.000% |
| 11678 | Fannie Mae | FN BN1251 | Financials | 0.000% |
| 11679 | Equinor ASA | EQNR 7.25 09/23/27 | Energy | 0.000% |
| 11680 | BMO Mortgage Trust | BMO 2025-5C11 C | Financials | 0.000% |
| 11681 | Freddie Mac | FG V84779 | Financials | 0.000% |
| 11682 | Fannie Mae | FN BC4430 | Financials | 0.000% |
| 11683 | Fannie Mae | FN MA3774 | Financials | 0.000% |
| 11684 | LINEAGE OP LP | LINE 5.25 07/15/30 1 | Industrials | 0.000% |
| 11685 | Freddie Mac | FG G08785 | Financials | 0.000% |
| 11686 | Freddie Mac | FR QA0127 | Financials | 0.000% |
| 11687 | Freddie Mac | FG Q27083 | Financials | 0.000% |
| 11688 | Government National Mortgage Association | G2 4922 | Financials | 0.000% |
| 11689 | PUBLIC SERVICE ELECTRIC | PEG 3 03/01/51 MTN | Utilities | 0.000% |
| 11690 | COMMONSPIRIT HEALTH | CATMED 5.548 12/01/5 | Health Care | 0.000% |
| 11691 | Republic of Chile | CHILE 3.625 10/30/42 | Financials | 0.000% |
| 11692 | Fannie Mae | FN BH5355 | Financials | 0.000% |
| 11693 | Fannie Mae | FN CA2455 | Financials | 0.000% |
| 11694 | UNIV SOUTHERN CALIFORNIA | USCTRJ 3.226 10/01/2 | Consumer Discretionary | 0.000% |
| 11695 | Fannie Mae | FN FM1308 | Financials | 0.000% |
| 11696 | Dover Corp | DOV 5.375 10/15/35 | Industrials | 0.000% |
| 11697 | HERSHEY COMPANY | HSY 2.65 06/01/50 | Consumer Staples | 0.000% |
| 11698 | JOHN SEVIER COMB CYCLE | JSCCGL 4.626 01/15/4 | Utilities | 0.000% |
| 11699 | TJX COS INC | TJX 1.6 05/15/31 | Consumer Discretionary | 0.000% |
| 11700 | Freddie Mac | FG J34627 | Financials | 0.000% |
| 11701 | Fannie Mae | FN BD5545 | Financials | 0.000% |
| 11702 | Government National Mortgage Association | G2 4169 | Financials | 0.000% |
| 11703 | Fannie Mae | FN MA0949 | Financials | 0.000% |
| 11704 | LINCOLN NATIONAL CORP | LNC 3.4 03/01/32 | Financials | 0.000% |
| 11705 | HP INC | HPQ 3.4 06/17/30 | Information Technology | 0.000% |
| 11706 | Government National Mortgage Association | G2 AB1864 | Financials | 0.000% |
| 11707 | COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | Real Estate | 0.000% |
| 11708 | KIMCO REALTY OP LLC | KIM 3.2 04/01/32 | Real Estate | 0.000% |
| 11709 | Fannie Mae | FN FM1936 | Financials | 0.000% |
| 11710 | Government National Mortgage Association | G2 MA9667 | Financials | 0.000% |
| 11711 | Freddie Mac | FR QN5739 | Financials | 0.000% |
| 11712 | Fannie Mae | FN AS7795 | Financials | 0.000% |
| 11713 | Fannie Mae | FN BK1658 | Financials | 0.000% |
| 11714 | CLAREMONT MCKENNA | CMCEDU 3.775 01/01/2 | Consumer Discretionary | 0.000% |
| 11715 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-5C33 A4 | Financials | 0.000% |
| 11716 | BMO Mortgage Trust | BMO 2025-5C10 C | Financials | 0.000% |
| 11717 | BENCHMARK Mortgage Trust | BMARK 2024-V7 B | Financials | 0.000% |
| 11718 | Freddie Mac | FR ZK9081 | Financials | 0.000% |
| 11719 | Freddie Mac | FG A89385 | Financials | 0.000% |
| 11720 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-5C34 C | Financials | 0.000% |
| 11721 | WOODSIDE FINANCE LTD | WDSAU 4.9 05/19/28 | Financials | 0.000% |
| 11722 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-C20 AS | Financials | 0.000% |
| 11723 | Nissan Auto Receivables Owner Trust | NAROT 2025-A A4 | Financials | 0.000% |
| 11724 | Fannie Mae | FN BH9391 | Financials | 0.000% |
| 11725 | HUMANA INC | HUM 5.55 05/01/35 | Financials | 0.000% |
| 11726 | BENCHMARK Mortgage Trust | BMARK 2025-V14 A3 | Financials | 0.000% |
| 11727 | Freddie Mac | FG J37541 | Financials | 0.000% |
| 11728 | Government National Mortgage Association | GN AX6237 | Financials | 0.000% |
| 11729 | Fannie Mae | FN CA0586 | Financials | 0.000% |
| 11730 | Government National Mortgage Association | G2 BK2856 | Financials | 0.000% |
| 11731 | MEMORIAL SLOAN-KETTERING | MSKCC 2.955 01/01/50 | Health Care | 0.000% |
| 11732 | BMO Mortgage Trust | BMO 2024-C9 C | Financials | 0.000% |
| 11733 | Fannie Mae | FN BM5304 | Financials | 0.000% |
| 11734 | BMO Mortgage Trust | BMO 2024-5C6 C | Financials | 0.000% |
| 11735 | Government National Mortgage Association | G2 MA5985 | Financials | 0.000% |
| 11736 | SIXTH STREET LENDING PAR | SIXSLP 6.5 03/11/29 | Financials | 0.000% |
| 11737 | Fannie Mae | FN BN8782 | Financials | 0.000% |
| 11738 | WEST VA HEALTH SYS OBL | WVUHOG 3.129 06/01/5 | Health Care | 0.000% |
| 11739 | Santander Drive Auto Receivables Trust | SDART 2025-1 D | Financials | 0.000% |
| 11740 | Fannie Mae | FN AS6362 | Financials | 0.000% |
| 11741 | BMO Mortgage Trust | BMO 2024-5C6 A3 | Financials | 0.000% |
| 11742 | Government National Mortgage Association | G2 MA7419 | Financials | 0.000% |
| 11743 | Government National Mortgage Association | GN 729349 | Financials | 0.000% |
| 11744 | Government National Mortgage Association | GN 784459 | Financials | 0.000% |
| 11745 | SHERWIN-WILLIAMS CO | SHW 4.55 03/01/28 * | Materials | 0.000% |
| 11746 | Fannie Mae | FN BM5049 | Financials | 0.000% |
| 11747 | TRAVELERS COS INC | TRV 5.7 07/24/55 | Financials | 0.000% |
| 11748 | LLOYDS BANKING GROUP PLC | LLOYDS V6.068 06/13/ | Financials | 0.000% |
| 11749 | Freddie Mac | FG Q59499 | Financials | 0.000% |
| 11750 | AEP TRANSMISSION CO LLC | AEP 3.15 09/15/49 | Utilities | 0.000% |
| 11751 | Fannie Mae | FN 888366 | Financials | 0.000% |
| 11752 | Fannie Mae | FN MA3393 | Financials | 0.000% |
| 11753 | Freddie Mac | FG Q53085 | Financials | 0.000% |
| 11754 | Fannie Mae | FN MA2834 | Financials | 0.000% |
| 11755 | BAPTIST HEALTHCARE | BAPHLT 3.54 08/15/50 | Health Care | 0.000% |
| 11756 | PECO ENERGY CO | EXC 2.8 06/15/50 | Utilities | 0.000% |
| 11757 | UBS Commercial Mortgage Trust | UBSCM 2017-C7 C | Financials | 0.000% |
| 11758 | Government National Mortgage Association | G2 MA3939 | Financials | 0.000% |
| 11759 | Drive Auto Receivables Trust | DRIVE 2024-2 B | Financials | 0.000% |
| 11760 | Bank | BANK 2018-BN11 B | Financials | 0.000% |
| 11761 | Fannie Mae | FN BO3064 | Financials | 0.000% |
| 11762 | MASS INSTITUTE OF TECH | MASSIN 3.885 07/01/1 | Consumer Discretionary | 0.000% |
| 11763 | City of New York NY | NY NYC 5.26 10/01/20 | Financials | 0.000% |
| 11764 | FOMENTO ECONOMICO MEX | FEMSA 3.5 01/16/50 | Consumer Staples | 0.000% |
| 11765 | ASSOC BANC-CORP | ASB V6.455 08/29/30 | Financials | 0.000% |
| 11766 | TENN VALLEY AUTHORITY | TVA 5.25 09/15/39 | Utilities | 0.000% |
| 11767 | PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | Financials | 0.000% |
| 11768 | CD Commercial Mortgage Trust | CD 2017-CD6 AM | Financials | 0.000% |
| 11769 | Golden State Tobacco Securitization Corp | CA GLDGEN 3 06/01/20 | Financials | 0.000% |
| 11770 | Government National Mortgage Association | G2 MA5764 | Financials | 0.000% |
| 11771 | Freddie Mac | FG G02162 | Financials | 0.000% |
| 11772 | Freddie Mac | FR ZN6622 | Financials | 0.000% |
| 11773 | FIVE 2023-V1 | F1VE 2023-V1 A3 | Financials | 0.000% |
| 11774 | Government National Mortgage Association | G2 MA5529 | Financials | 0.000% |
| 11775 | Government National Mortgage Association | GN 783275 | Financials | 0.000% |
| 11776 | Fannie Mae | FN AL9065 | Financials | 0.000% |
| 11777 | Fannie Mae | FN CA0808 | Financials | 0.000% |
| 11778 | Fannie Mae | FN BC5968 | Financials | 0.000% |
| 11779 | Fannie Mae | FN FM1566 | Financials | 0.000% |
| 11780 | BRITISH COLUMBIA PROV OF | BRCOL 7.25 09/01/36 | Financials | 0.000% |
| 11781 | BUNGE LTD FINANCE CORP | BG 3.2 04/21/31 | Consumer Staples | 0.000% |
| 11782 | COUNCIL OF EUROPE | COE 0.875 09/22/26 | Financials | 0.000% |
| 11783 | CSAIL Commercial Mortgage Trust | CSAIL 2019-C18 A3 | Financials | 0.000% |
| 11784 | VICI PROPERTIES LP | VICI 4.75 04/01/28 | Real Estate | 0.000% |
| 11785 | Freddie Mac | FR SD8046 | Financials | 0.000% |
| 11786 | Barclays Commercial Mortgage Securities LLC | BBCMS 2022-C17 C | Financials | 0.000% |
| 11787 | Government National Mortgage Association | GN BB4141 | Financials | 0.000% |
| 11788 | Freddie Mac | FG C92013 | Financials | 0.000% |
| 11789 | DEERE & COMPANY | DE 5.7 01/19/55 | Industrials | 0.000% |
| 11790 | EQT CORP | EQT 7.5 06/01/30 144 | Energy | 0.000% |
| 11791 | Fannie Mae | FN 725228 | Financials | 0.000% |
| 11792 | Freddie Mac | FR SB0855 | Financials | 0.000% |
| 11793 | Fannie Mae | FN BE9624 | Financials | 0.000% |
| 11794 | Fannie Mae | FN BO3504 | Financials | 0.000% |
| 11795 | Fannie Mae | FN AL7767 | Financials | 0.000% |
| 11796 | Freddie Mac | FG Q42203 | Financials | 0.000% |
| 11797 | Government National Mortgage Association | G2 MA5467 | Financials | 0.000% |
| 11798 | Morgan Stanley Capital I Trust | MSC 2019-L3 B | Financials | 0.000% |
| 11799 | Indiana Finance Authority | IN INSFIN 3.05 01/01 | Financials | 0.000% |
| 11800 | Board of Regents of the University of Texas System | TX UNIHGR 2.44 08/15 | Consumer Discretionary | 0.000% |
| 11801 | SYNOVUS FINANCIAL CORP | SNV V6.168 11/01/30 | Financials | 0.000% |
| 11802 | Fannie Mae | FN AZ9176 | Financials | 0.000% |
| 11803 | Fannie Mae | FN BC4766 | Financials | 0.000% |
| 11804 | ABB Finance USA Inc | ABBNVX 4.375 05/08/4 | Financials | 0.000% |
| 11805 | Fannie Mae | FN BN5316 | Financials | 0.000% |
| 11806 | Wells Fargo Commercial Mortgage Trust | WFCM 2017-C41 C | Financials | 0.000% |
| 11807 | BETH ISRAEL LAHEY HEALTH | BETHIS 3.08 07/01/51 | Health Care | 0.000% |
| 11808 | Government National Mortgage Association | GN AC7814 | Financials | 0.000% |
| 11809 | AXA SA | AXASA 8.6 12/15/30 | Financials | 0.000% |
| 11810 | UBS Commercial Mortgage Trust | UBSCM 2017-C2 A4 | Financials | 0.000% |
| 11811 | Government National Mortgage Association | G2 MA5528 | Financials | 0.000% |
| 11812 | Freddie Mac | FG Q12051 | Financials | 0.000% |
| 11813 | SIXTH STREET SPECIALTY | TSLX 6.125 03/01/29 | Financials | 0.000% |
| 11814 | Fannie Mae | FN BO2710 | Financials | 0.000% |
| 11815 | CNOOC FINANCE 2015 AU | CNOOC 4.2 05/05/45 | Financials | 0.000% |
| 11816 | Government National Mortgage Association | G2 BL3539 | Financials | 0.000% |
| 11817 | GS Mortgage Securities Trust | GSMS 2020-GC47 C | Financials | 0.000% |
| 11818 | University of Virginia | VA UNIHGR 3.23 09/01 | Consumer Discretionary | 0.000% |
| 11819 | UMASS MEM HEALTH CARE | UMASSH 5.363 07/01/5 | Health Care | 0.000% |
| 11820 | Fannie Mae | FN FM1155 | Financials | 0.000% |
| 11821 | UNION PACIFIC CORP | UNP 4.95 09/09/52 | Industrials | 0.000% |
| 11822 | Fannie Mae | FN AL6521 | Financials | 0.000% |
| 11823 | Government National Mortgage Association | GN AB9971 | Financials | 0.000% |
| 11824 | Freddie Mac | FG G06070 | Financials | 0.000% |
| 11825 | Fannie Mae | FN AS8784 | Financials | 0.000% |
| 11826 | Fannie Mae | FN BN1257 | Financials | 0.000% |
| 11827 | Wells Fargo Commercial Mortgage Trust | WFCM 2018-C44 ASB | Financials | 0.000% |
| 11828 | Fannie Mae | FN BH6610 | Financials | 0.000% |
| 11829 | Government National Mortgage Association | G2 MA4384 | Financials | 0.000% |
| 11830 | Fannie Mae | FN BC8484 | Financials | 0.000% |
| 11831 | Fannie Mae | FN MA4211 | Financials | 0.000% |
| 11832 | Fannie Mae | FN FM1664 | Financials | 0.000% |
| 11833 | YALE UNIVERSITY | YALUNI 4.701 04/15/3 | Consumer Discretionary | 0.000% |
| 11834 | OAKTREE STRATEGIC CREDIT | OAKSCF 8.4 11/14/28 | Financials | 0.000% |
| 11835 | NY & PRESBYTERIAN HOSPIT | NYPRES 4.063 08/01/5 | Health Care | 0.000% |
| 11836 | Port Authority of New York & New Jersey | NY PORTRN 3.17 07/15 | Industrials | 0.000% |
| 11837 | Wells Fargo Commercial Mortgage Trust | WFCM 2021-C61 C | Financials | 0.000% |
| 11838 | Fannie Mae | FN BC9501 | Financials | 0.000% |
| 11839 | Government National Mortgage Association | G2 MA3174 | Financials | 0.000% |
| 11840 | TENN VALLEY AUTHORITY | TVA 3.5 12/15/42 | Utilities | 0.000% |
| 11841 | Fannie Mae | FN AL9657 | Financials | 0.000% |
| 11842 | Freddie Mac | FG C09020 | Financials | 0.000% |
| 11843 | Kansas Development Finance Authority | KS KSSDEV 2.77 05/01 | Financials | 0.000% |
| 11844 | GOLUB CAPITAL CAP FND | GCRED 5.8 09/12/29 | Financials | 0.000% |
| 11845 | Morgan Stanley BAML Trust | MSBAM 2025-5C1 A3 | Financials | 0.000% |
| 11846 | Fannie Mae | FN BM5331 | Financials | 0.000% |
| 11847 | ADVOCATE HEALTH CORP | ADVHEA 2.211 06/15/3 | Health Care | 0.000% |
| 11848 | Freddie Mac | FR SB0378 | Financials | 0.000% |
| 11849 | Fannie Mae | FN AZ5894 | Financials | 0.000% |
| 11850 | Barclays Commercial Mortgage Securities LLC | BBCMS 2021-C9 C | Financials | 0.000% |
| 11851 | Government National Mortgage Association | GN 779098 | Financials | 0.000% |
| 11852 | Government National Mortgage Association | G2 MA4453 | Financials | 0.000% |
| 11853 | FEDEX CORP | FDX 4.4 01/15/47 144 | Industrials | 0.000% |
| 11854 | Fannie Mae | FN BC7237 | Financials | 0.000% |
| 11855 | Freddie Mac | FG G06857 | Financials | 0.000% |
| 11856 | Fannie Mae | FN AL1064 | Financials | 0.000% |
| 11857 | Freddie Mac | FG G05779 | Financials | 0.000% |
| 11858 | NorthWestern Corp | NWE 4.176 11/15/44 | Utilities | 0.000% |
| 11859 | Fannie Mae | FN BC2667 | Financials | 0.000% |
| 11860 | Fannie Mae | FN 995201 | Financials | 0.000% |
| 11861 | Dallas Independent School District | TX DALSCD 6.45 02/15 | Consumer Discretionary | 0.000% |
| 11862 | Fannie Mae | FN CA4794 | Financials | 0.000% |
| 11863 | Freddie Mac | FG G61237 | Financials | 0.000% |
| 11864 | BENCHMARK Mortgage Trust | BMARK 2021-B24 A4 | Financials | 0.000% |
| 11865 | Fannie Mae | FN BC1328 | Financials | 0.000% |
| 11866 | Dallas Area Rapid Transit | TX DALTRN 6 12/01/20 | Industrials | 0.000% |
| 11867 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K092 A2 | Financials | 0.000% |
| 11868 | Freddie Mac | FG C91403 | Financials | 0.000% |
| 11869 | Los Angeles Department of Water & Power | CA LOSUTL 6.6 07/01/ | Utilities | 0.000% |
| 11870 | Fannie Mae | FN MA3489 | Financials | 0.000% |
| 11871 | Government National Mortgage Association | G2 MA3938 | Financials | 0.000% |
| 11872 | HELMERICH & PAYNE INC | HP 4.85 12/01/29 | Energy | 0.000% |
| 11873 | Idaho Energy Resources Authority | ID IERPWR 2.86 09/01 | Financials | 0.000% |
| 11874 | PUBLIC SERVICE OKLAHOMA | AEP 3.15 08/15/51 K | Utilities | 0.000% |
| 11875 | SWEDISH EXPORT CREDIT | SEK 3.75 09/13/27 GM | Financials | 0.000% |
| 11876 | Freddie Mac | FG G05814 | Financials | 0.000% |
| 11877 | FLOWERS FOODS INC | FLO 6.2 03/15/55 | Consumer Staples | 0.000% |
| 11878 | EVERGY KANSAS CENTRAL | EVRG 4.7 03/13/28 | Utilities | 0.000% |
| 11879 | Freddie Mac | FG Q06976 | Financials | 0.000% |
| 11880 | Fannie Mae | FN BA4786 | Financials | 0.000% |
| 11881 | Freddie Mac | FG G05428 | Financials | 0.000% |
| 11882 | Government National Mortgage Association | G2 BN9166 | Financials | 0.000% |
| 11883 | Government National Mortgage Association | GN 783911 | Financials | 0.000% |
| 11884 | Freddie Mac | FG Q57402 | Financials | 0.000% |
| 11885 | Freddie Mac | FG G18660 | Financials | 0.000% |
| 11886 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | Industrials | 0.000% |
| 11887 | Freddie Mac | FG C03680 | Financials | 0.000% |
| 11888 | Fannie Mae | FN AS6795 | Financials | 0.000% |
| 11889 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.000% |
| 11890 | KEYCORP | KEY V5.121 04/04/31 | Financials | 0.000% |
| 11891 | Fannie Mae | FN BE5077 | Financials | 0.000% |
| 11892 | Freddie Mac | FH 1Q1106 | Financials | 0.000% |
| 11893 | Fannie Mae | FN AS6908 | Financials | 0.000% |
| 11894 | Fannie Mae | FN AL0394 | Financials | 0.000% |
| 11895 | ALIBABA GROUP HOLDING | BABA 4.875 05/26/30 | Consumer Discretionary | 0.000% |
| 11896 | Freddie Mac | FR ZM1621 | Financials | 0.000% |
| 11897 | Freddie Mac | FG E04229 | Financials | 0.000% |
| 11898 | Freddie Mac | FG G01820 | Financials | 0.000% |
| 11899 | Fannie Mae | FN BK5268 | Financials | 0.000% |
| 11900 | Fannie Mae | FN BJ1619 | Financials | 0.000% |
| 11901 | City of Los Angeles Department of Airports Customer Facility Charge Revenue | CA LAATRN 4.24 05/15 | Industrials | 0.000% |
| 11902 | Government National Mortgage Association | G2 MA4264 | Financials | 0.000% |
| 11903 | Fannie Mae | FN AZ7111 | Financials | 0.000% |
| 11904 | Fannie Mae | FN AS6323 | Financials | 0.000% |
| 11905 | Government National Mortgage Association | G2 MA4129 | Financials | 0.000% |
| 11906 | Fannie Mae | FN AR3315 | Financials | 0.000% |
| 11907 | Fannie Mae | FN BU8663 | Financials | 0.000% |
| 11908 | Freddie Mac | FG A97047 | Financials | 0.000% |
| 11909 | Freddie Mac | FG Q47484 | Financials | 0.000% |
| 11910 | SWEDISH EXPORT CREDIT | SEK 3.75 05/08/28 | Financials | 0.000% |
| 11911 | Fannie Mae | FN AL8077 | Financials | 0.000% |
| 11912 | Walmart Inc | WMT 5.875 04/05/27 | Consumer Staples | 0.000% |
| 11913 | Fannie Mae | FN AL7521 | Financials | 0.000% |
| 11914 | JAPAN INT'L COOP AGENCY | JICA 4 05/23/28 | Industrials | 0.000% |
| 11915 | Fannie Mae | FN BD4944 | Financials | 0.000% |
| 11916 | Freddie Mac | FG G02699 | Financials | 0.000% |
| 11917 | Fannie Mae | FN AT8102 | Financials | 0.000% |
| 11918 | Fannie Mae | FN BJ1699 | Financials | 0.000% |
| 11919 | Freddie Mac | FG Q63012 | Financials | 0.000% |
| 11920 | Freddie Mac | FR ZK9251 | Financials | 0.000% |
| 11921 | KITE REALTY GROUP LP | KRG 5.5 03/01/34 | Real Estate | 0.000% |
| 11922 | XCEL ENERGY INC | XEL 1.75 03/15/27 | Utilities | 0.000% |
| 11923 | SPIRE MISSOURI INC | SR 3.3 06/01/51 | Utilities | 0.000% |
| 11924 | Fannie Mae | FN BN1029 | Financials | 0.000% |
| 11925 | AFRICAN DEVELOPMENT BANK | AFDB 3.5 09/18/29 | Financials | 0.000% |
| 11926 | Fannie Mae | FN BC4764 | Financials | 0.000% |
| 11927 | MANITOBA (PROVINCE OF) | MP 1.5 10/25/28 HB | Financials | 0.000% |
| 11928 | STANDARD CHARTERED BK/NY | STANLN 4.853 12/03/2 | Financials | 0.000% |
| 11929 | Fannie Mae | FN BN8752 | Financials | 0.000% |
| 11930 | Fannie Mae | FN 888602 | Financials | 0.000% |
| 11931 | Freddie Mac | FG Q59491 | Financials | 0.000% |
| 11932 | Fannie Mae | FN FM2154 | Financials | 0.000% |
| 11933 | Fannie Mae | FN AX9541 | Financials | 0.000% |
| 11934 | Fannie Mae | FN BC0320 | Financials | 0.000% |
| 11935 | NEW MOUNTAIN FINANCE COR | NMFC 6.875 02/01/29 | Financials | 0.000% |
| 11936 | Fannie Mae | FN BU3092 | Financials | 0.000% |
| 11937 | Freddie Mac | FG G07032 | Financials | 0.000% |
| 11938 | Fannie Mae | FN BM5362 | Financials | 0.000% |
| 11939 | Michigan Strategic Fund | MI MISGEN 3.23 09/01 | Financials | 0.000% |
| 11940 | Freddie Mac | FG G08704 | Financials | 0.000% |
| 11941 | Fannie Mae | FN BK6577 | Financials | 0.000% |
| 11942 | Government National Mortgage Association | GN 709063 | Financials | 0.000% |
| 11943 | Government National Mortgage Association | GN BB3824 | Financials | 0.000% |
| 11944 | University of Michigan | MI UNVHGR 3.5 04/01/ | Consumer Discretionary | 0.000% |
| 11945 | Freddie Mac | FR QN5828 | Financials | 0.000% |
| 11946 | STATE OF ISRAEL | ISRAEL 5.375 03/12/2 | Financials | 0.000% |
| 11947 | Fannie Mae | FN AS8648 | Financials | 0.000% |
| 11948 | Fannie Mae | FN AX3312 | Financials | 0.000% |
| 11949 | Fannie Mae | FN AB9403 | Financials | 0.000% |
| 11950 | Fannie Mae | FN AZ3738 | Financials | 0.000% |
| 11951 | Suncor Energy Inc | SUCN 6.5 06/15/38 | Energy | 0.000% |
| 11952 | Fannie Mae | FN AS5094 | Financials | 0.000% |
| 11953 | CVS HEALTH CORP | CVS 2.7 08/21/40 | Health Care | 0.000% |
| 11954 | Fannie Mae | FN AB6337 | Financials | 0.000% |
| 11955 | Fannie Mae | FN AJ9355 | Financials | 0.000% |
| 11956 | Freddie Mac | FG Q29268 | Financials | 0.000% |
| 11957 | EXPORT DEVELOPMNT CANADA | EDC 3.75 09/07/27 | Financials | 0.000% |
| 11958 | Freddie Mac | FG G30642 | Financials | 0.000% |
| 11959 | Fannie Mae | FN BN7517 | Financials | 0.000% |
| 11960 | Freddie Mac | FG Q44473 | Financials | 0.000% |
| 11961 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.5 07/23/29 | Financials | 0.000% |
| 11962 | LKQ CORP | LKQ 6.25 06/15/33 | Consumer Discretionary | 0.000% |
| 11963 | EMORY UNIVERSITY | EMORYU 2.143 09/01/3 | Consumer Discretionary | 0.000% |
| 11964 | Freddie Mac | FR QN2597 | Financials | 0.000% |
| 11965 | VERISIGN INC | VRSN 5.25 06/01/32 | Information Technology | 0.000% |
| 11966 | Fannie Mae | FN AU3621 | Financials | 0.000% |
| 11967 | UNIVERSITY OF PENNSYLVAN | UPENN 4.674 09/01/12 | Consumer Discretionary | 0.000% |
| 11968 | FS KKR CAPITAL CORP | FSK 7.875 01/15/29 | Financials | 0.000% |
| 11969 | Freddie Mac | FG Q54608 | Financials | 0.000% |
| 11970 | Freddie Mac | FR SL0809 | Financials | 0.000% |
| 11971 | Government National Mortgage Association | G2 MA4069 | Financials | 0.000% |
| 11972 | Fannie Mae | FN BO2418 | Financials | 0.000% |
| 11973 | Freddie Mac | FR ZN3334 | Financials | 0.000% |
| 11974 | Fannie Mae | FN AL9258 | Financials | 0.000% |
| 11975 | Fannie Mae | FN AZ9866 | Financials | 0.000% |
| 11976 | Fannie Mae | FN AZ9234 | Financials | 0.000% |
| 11977 | Wells Fargo Commercial Mortgage Trust | WFCM 2020-C58 B | Financials | 0.000% |
| 11978 | Government National Mortgage Association | GN AA6013 | Financials | 0.000% |
| 11979 | Fannie Mae | FN BH4013 | Financials | 0.000% |
| 11980 | City of New York NY | NY NYC 6.29 02/01/20 | Real Estate | 0.000% |
| 11981 | Fannie Mae | FN BC0605 | Financials | 0.000% |
| 11982 | Freddie Mac | FR ZS9727 | Financials | 0.000% |
| 11983 | Fannie Mae | FN BM5507 | Financials | 0.000% |
| 11984 | Government National Mortgage Association | GN 783495 | Financials | 0.000% |
| 11985 | COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | Financials | 0.000% |
| 11986 | TRUSTEES PRINCETON UNIV | PRNCTN 4.647 07/01/3 | Financials | 0.000% |
| 11987 | Government National Mortgage Association | GN AA9726 | Financials | 0.000% |
| 11988 | BENCHMARK Mortgage Trust | BMARK 2022-B33 B | Financials | 0.000% |
| 11989 | Bay Area Toll Authority | CA BAYTRN 3.13 04/01 | Financials | 0.000% |
| 11990 | Government National Mortgage Association | G2 MA4067 | Financials | 0.000% |
| 11991 | Government National Mortgage Association | GN 745239 | Financials | 0.000% |
| 11992 | Government National Mortgage Association | G2 5260 | Financials | 0.000% |
| 11993 | Freddie Mac | FR ZT0247 | Financials | 0.000% |
| 11994 | INTL BK RECON & DEVELOP | IBRD 0.85 02/10/27 G | Financials | 0.000% |
| 11995 | Hydro-Quebec | QHEL 9.5 11/15/30 +H | Utilities | 0.000% |
| 11996 | FAIRFAX FINL HLDGS LTD | FFHCN 5.75 05/20/35 | Financials | 0.000% |
| 11997 | Freddie Mac | FG A93300 | Financials | 0.000% |
| 11998 | California Health Facilities Financing Authority | CA CASMED 4.19 06/01 | Health Care | 0.000% |
| 11999 | Freddie Mac | FG J19160 | Financials | 0.000% |
| 12000 | Fannie Mae | FN 831834 | Financials | 0.000% |
| 12001 | Fannie Mae | FN BM3838 | Financials | 0.000% |
| 12002 | DOMINION ENERGY INC | D V6.2 02/15/56 | Utilities | 0.000% |
| 12003 | BAPTIST HLTH SFL OBL GR | BAPTST 3.115 11/15/7 | Health Care | 0.000% |
| 12004 | Freddie Mac | FG G08708 | Financials | 0.000% |
| 12005 | Fannie Mae | FN FM1683 | Financials | 0.000% |
| 12006 | Fannie Mae | FN FM3889 | Financials | 0.000% |
| 12007 | Freddie Mac | FG Q39440 | Financials | 0.000% |
| 12008 | NEXTERA ENERGY CAPITAL | NEE V6.5 08/15/55 . | Utilities | 0.000% |
| 12009 | KFW | KFW 4 06/28/27 | Financials | 0.000% |
| 12010 | Fannie Mae | FN 995214 | Financials | 0.000% |
| 12011 | Fannie Mae | FN BE0099 | Financials | 0.000% |
| 12012 | Ohio State University/The | OH OHSHGR 4.8 06/01/ | Financials | 0.000% |
| 12013 | Government National Mortgage Association | GN AX6511 | Financials | 0.000% |
| 12014 | Government National Mortgage Association | G2 BK4567 | Financials | 0.000% |
| 12015 | Government National Mortgage Association | G2 BN2686 | Financials | 0.000% |
| 12016 | BMO Mortgage Trust | BMO 2024-5C5 AS | Financials | 0.000% |
| 12017 | Freddie Mac | FG G61680 | Financials | 0.000% |
| 12018 | Fannie Mae | FN AQ5096 | Financials | 0.000% |
| 12019 | Government National Mortgage Association | GN 782858 | Financials | 0.000% |
| 12020 | Fannie Mae | FN BM3564 | Financials | 0.000% |
| 12021 | Fannie Mae | FN AL2499 | Financials | 0.000% |
| 12022 | Dallas Fort Worth International Airport | TX DALAPT 3.09 11/01 | Industrials | 0.000% |
| 12023 | Fannie Mae | FN AL9521 | Financials | 0.000% |
| 12024 | Government National Mortgage Association | G2 MA4586 | Financials | 0.000% |
| 12025 | Freddie Mac | FG Q63981 | Financials | 0.000% |
| 12026 | SYNCHRONY FINANCIAL | SYF V5.019 07/29/29 | Financials | 0.000% |
| 12027 | Fannie Mae | FN BJ2059 | Financials | 0.000% |
| 12028 | GEORGETOWN UNIVERSITY | GTOWNU 5.115 04/01/5 | Consumer Discretionary | 0.000% |
| 12029 | Fannie Mae | FN BC4636 | Financials | 0.000% |
| 12030 | MUNICH RE AMERICA CORP | MUNRE 7.45 12/15/26 | Financials | 0.000% |
| 12031 | Freddie Mac | FG Q50878 | Financials | 0.000% |
| 12032 | Fannie Mae | FN AZ3460 | Financials | 0.000% |
| 12033 | FRANKLIN BSP CAPITAL CO | FRBP 7.2 06/15/29 | Financials | 0.000% |
| 12034 | Fannie Mae | FN AJ2379 | Financials | 0.000% |
| 12035 | Freddie Mac | FG G05326 | Financials | 0.000% |
| 12036 | BLACKSTONE PRIVATE CRE | BCRED 5.25 04/01/30 | Financials | 0.000% |
| 12037 | Fannie Mae | FN BA1130 | Financials | 0.000% |
| 12038 | Freddie Mac | FG G04913 | Financials | 0.000% |
| 12039 | Fannie Mae | FN MA3149 | Financials | 0.000% |
| 12040 | JobsOhio Beverage System | OH JOBGEN 4.43 01/01 | Financials | 0.000% |
| 12041 | Fannie Mae | FN AL6945 | Financials | 0.000% |
| 12042 | LKQ CORP | LKQ 5.75 06/15/28 | Consumer Discretionary | 0.000% |
| 12043 | Freddie Mac | FG E09000 | Financials | 0.000% |
| 12044 | Fannie Mae | FN AO4072 | Financials | 0.000% |
| 12045 | PUBLIC SERVICE ELECTRIC | PEG 5.5 03/01/55 Q | Utilities | 0.000% |
| 12046 | Fannie Mae | FN BH0304 | Financials | 0.000% |
| 12047 | Government National Mortgage Association | GN 778869 | Financials | 0.000% |
| 12048 | Fannie Mae | FN MA2390 | Financials | 0.000% |
| 12049 | Fannie Mae | FN BA0039 | Financials | 0.000% |
| 12050 | County of Miami-Dade Seaport Department | FL MDCTRN 6.22 11/01 | Industrials | 0.000% |
| 12051 | Fannie Mae | FN BJ4546 | Financials | 0.000% |
| 12052 | Fannie Mae | FN BM5273 | Financials | 0.000% |
| 12053 | Government National Mortgage Association | GN 778680 | Financials | 0.000% |
| 12054 | PUB SVC NEW HAMP | ES 2.2 06/15/31 V | Utilities | 0.000% |
| 12055 | Government National Mortgage Association | GN BB4053 | Financials | 0.000% |
| 12056 | Government National Mortgage Association | GN 745189 | Financials | 0.000% |
| 12057 | Fannie Mae | FN BK7441 | Financials | 0.000% |
| 12058 | Freddie Mac | FG G08720 | Financials | 0.000% |
| 12059 | Fannie Mae | FN 889529 | Financials | 0.000% |
| 12060 | SHELL FINANCE US INC | RDSALN 3.25 04/06/50 | Energy | 0.000% |
| 12061 | Government National Mortgage Association | G2 783726 | Financials | 0.000% |
| 12062 | Government National Mortgage Association | GN 698094 | Financials | 0.000% |
| 12063 | Freddie Mac | FG Q42393 | Financials | 0.000% |
| 12064 | Freddie Mac | FG J27598 | Financials | 0.000% |
| 12065 | EUROPEAN INVESTMENT BANK | EIB 0.625 10/21/27 | Financials | 0.000% |
| 12066 | Metropolitan Transportation Authority | NY MTATRN 6.65 11/15 | Financials | 0.000% |
| 12067 | BAIN CAPITAL SPECIALTY F | BCSF 5.95 03/15/30 | Financials | 0.000% |
| 12068 | Fannie Mae | FN BH1742 | Financials | 0.000% |
| 12069 | Government National Mortgage Association | G2 MA4718 | Financials | 0.000% |
| 12070 | Freddie Mac | FG G08842 | Financials | 0.000% |
| 12071 | Government National Mortgage Association | G2 MA2446 | Financials | 0.000% |
| 12072 | Freddie Mac | FG G05132 | Financials | 0.000% |
| 12073 | Fannie Mae | FN BK7616 | Financials | 0.000% |
| 12074 | Freddie Mac | FG Q44223 | Financials | 0.000% |
| 12075 | Fannie Mae | FN FM2201 | Financials | 0.000% |
| 12076 | PRES & FELLOWS OF HARVAR | HARVRD 4.887 03/15/3 | Consumer Discretionary | 0.000% |
| 12077 | EMBRAER NETHERLANDS FINA | EMBRBZ 5.98 02/11/35 | Industrials | 0.000% |
| 12078 | SUTTER HEALTH | SUTHEA 5.547 08/15/5 | Health Care | 0.000% |
| 12079 | Fannie Mae | FN AS5370 | Financials | 0.000% |
| 12080 | Freddie Mac | FG Q48365 | Financials | 0.000% |
| 12081 | Freddie Mac | FG Q33027 | Financials | 0.000% |
| 12082 | Freddie Mac | FG G01837 | Financials | 0.000% |
| 12083 | Fannie Mae | FN BK9022 | Financials | 0.000% |
| 12084 | Fannie Mae | FN BN4571 | Financials | 0.000% |
| 12085 | Fannie Mae | FN AT3164 | Financials | 0.000% |
| 12086 | Mayo Clinic | MAYOCL 4 11/15/47 20 | Health Care | 0.000% |
| 12087 | Fannie Mae | FN AP4266 | Financials | 0.000% |
| 12088 | Fannie Mae | FN BD3923 | Financials | 0.000% |
| 12089 | Fannie Mae | FN BH3423 | Financials | 0.000% |
| 12090 | Fannie Mae | FN AW7560 | Financials | 0.000% |
| 12091 | MAREX GROUP PLC | MARGRO 5.829 05/08/2 | Financials | 0.000% |
| 12092 | Freddie Mac | FG Q41491 | Financials | 0.000% |
| 12093 | Fannie Mae | FN MA4302 | Financials | 0.000% |
| 12094 | ARAB ENERGY FUND | APICOR 1.483 10/06/2 | Financials | 0.000% |
| 12095 | Freddie Mac | FG G60864 | Financials | 0.000% |
| 12096 | Fannie Mae | FN AH3584 | Financials | 0.000% |
| 12097 | Fannie Mae | FN BN8671 | Financials | 0.000% |
| 12098 | Government National Mortgage Association | G2 MA5817 | Financials | 0.000% |
| 12099 | Freddie Mac | FG G08815 | Financials | 0.000% |
| 12100 | Freddie Mac | FR RC1103 | Financials | 0.000% |
| 12101 | Fannie Mae | FN CA1598 | Financials | 0.000% |
| 12102 | Fannie Mae | FN AS6577 | Financials | 0.000% |
| 12103 | DCP MIDSTREAM OPERATING | DCP 5.125 05/15/29 | Energy | 0.000% |
| 12104 | UNIVERSITY OF CHICAGO | UNICHI 3 10/01/52 | Consumer Discretionary | 0.000% |
| 12105 | Freddie Mac | FH 848760 | Financials | 0.000% |
| 12106 | Fannie Mae | FN AX7698 | Financials | 0.000% |
| 12107 | Fannie Mae | FN BM3590 | Financials | 0.000% |
| 12108 | INTL BK RECON & DEVELOP | IBRD 5.67 02/01/34 G | Financials | 0.000% |
| 12109 | Fannie Mae | FN AZ6100 | Financials | 0.000% |
| 12110 | County of Broward FL Airport System Revenue | FL BROAPT 3.48 10/01 | Industrials | 0.000% |
| 12111 | Freddie Mac | FH 1B8793 | Financials | 0.000% |
| 12112 | Government National Mortgage Association | G2 AO7525 | Financials | 0.000% |
| 12113 | Freddie Mac | FR SD0759 | Financials | 0.000% |
| 12114 | Fannie Mae | FN BJ1046 | Financials | 0.000% |
| 12115 | Freddie Mac | FG C01574 | Financials | 0.000% |
| 12116 | Fannie Mae | FN BK8865 | Financials | 0.000% |
| 12117 | SIRIUSPOINT LTD | SPNT 7 04/05/29 | Financials | 0.000% |
| 12118 | Government National Mortgage Association | GN BF8804 | Financials | 0.000% |
| 12119 | FIRST CITIZENS BANCSHARE | FCNCA V6.254 03/12/4 | Financials | 0.000% |
| 12120 | PIEDMONT OPERATING PARTN | PDM 6.875 07/15/29 | Real Estate | 0.000% |
| 12121 | CMS ENERGY CORP | CMS V6.5 06/01/55 | Utilities | 0.000% |
| 12122 | CSAIL Commercial Mortgage Trust | CSAIL 2019-C18 C | Financials | 0.000% |
| 12123 | Fannie Mae | FN AL9631 | Financials | 0.000% |
| 12124 | UNITYPOINT HEALTH | UTYPNT 3.665 02/15/5 | Health Care | 0.000% |
| 12125 | Government National Mortgage Association | GN AB1668 | Financials | 0.000% |
| 12126 | Government National Mortgage Association | GN AD8789 | Financials | 0.000% |
| 12127 | Government National Mortgage Association | G2 MA5932 | Financials | 0.000% |
| 12128 | Freddie Mac | FG Q14636 | Financials | 0.000% |
| 12129 | Fannie Mae | FN FM6166 | Financials | 0.000% |
| 12130 | Fannie Mae | FN BN3453 | Financials | 0.000% |
| 12131 | Fannie Mae | FN BA3105 | Financials | 0.000% |
| 12132 | Government National Mortgage Association | GN 782911 | Financials | 0.000% |
| 12133 | Rohm & Haas Co | DOW 7.85 07/15/29 | Materials | 0.000% |
| 12134 | Freddie Mac | FG V83344 | Financials | 0.000% |
| 12135 | Freddie Mac | FR QA1683 | Financials | 0.000% |
| 12136 | Freddie Mac | FR ZM4084 | Financials | 0.000% |
| 12137 | BARINGS BDC INC | BBDC 7 02/15/29 | Financials | 0.000% |
| 12138 | BAT CAPITAL CORP | BATSLN 6.25 08/15/55 | Financials | 0.000% |
| 12139 | Freddie Mac | FG G67710 | Financials | 0.000% |
| 12140 | Government National Mortgage Association | G2 MA0852 | Financials | 0.000% |
| 12141 | Fannie Mae | FN AZ9822 | Financials | 0.000% |
| 12142 | Fannie Mae | FN FM6257 | Financials | 0.000% |
| 12143 | Government National Mortgage Association | G2 MA5140 | Financials | 0.000% |
| 12144 | PRES & FELLOWS OF HARVAR | HARVRD 4.609 02/15/3 | Consumer Discretionary | 0.000% |
| 12145 | Fannie Mae | FN BM5003 | Financials | 0.000% |
| 12146 | T-Mobile USA Inc | TMUS 5.375 04/15/27 | Communication Services | 0.000% |
| 12147 | Fannie Mae | FN AE0937 | Financials | 0.000% |
| 12148 | Fannie Mae | FN BJ8271 | Financials | 0.000% |
| 12149 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.49 06/01 | Financials | 0.000% |
| 12150 | HORACE MANN EDUCATORS CO | HMN 7.25 09/15/28 | Financials | 0.000% |
| 12151 | Fannie Mae | FN MA3708 | Financials | 0.000% |
| 12152 | Government National Mortgage Association | G2 MA2149 | Financials | 0.000% |
| 12153 | LEIDOS INC | LDOS 5.75 03/15/33 | Industrials | 0.000% |
| 12154 | Government National Mortgage Association | GN BB4054 | Financials | 0.000% |
| 12155 | SOUTHERN CO | SO V6.375 03/15/55 2 | Utilities | 0.000% |
| 12156 | Fannie Mae | FN CA0148 | Financials | 0.000% |
| 12157 | FEDEX CORP | FDX 4.25 05/15/30 14 | Industrials | 0.000% |
| 12158 | Government National Mortgage Association | G2 MA4381 | Financials | 0.000% |
| 12159 | Freddie Mac | FG Q15886 | Financials | 0.000% |
| 12160 | Government National Mortgage Association | G2 AU1765 | Financials | 0.000% |
| 12161 | Fannie Mae | FN BE7557 | Financials | 0.000% |
| 12162 | Freddie Mac | FG Q63960 | Financials | 0.000% |
| 12163 | Fannie Mae | FN AB1789 | Financials | 0.000% |
| 12164 | Fannie Mae | FN AB7936 | Financials | 0.000% |
| 12165 | Freddie Mac | FG Q14567 | Financials | 0.000% |
| 12166 | FEDEX CORP | FDX 4.05 02/15/48 14 | Industrials | 0.000% |
| 12167 | ENBRIDGE INC | ENBCN V7.375 03/15/5 | Energy | 0.000% |
| 12168 | Fannie Mae | FN AT2016 | Financials | 0.000% |
| 12169 | FIDELITY NATL INFO SERV | FIS 2.25 03/01/31 | Information Technology | 0.000% |
| 12170 | Fannie Mae | FN AS6174 | Financials | 0.000% |
| 12171 | Fannie Mae | FN BJ8269 | Financials | 0.000% |
| 12172 | Morgan Stanley Capital I Trust | MSC 2020-HR8 B | Financials | 0.000% |
| 12173 | Freddie Mac | FR QA3665 | Financials | 0.000% |
| 12174 | EQT CORP | EQT 4.75 01/15/31 14 | Energy | 0.000% |
| 12175 | FEDERAL HOME LOAN BANK | FHLB 1.25 12/21/26 | Financials | 0.000% |
| 12176 | Fannie Mae | FN BM5091 | Financials | 0.000% |
| 12177 | Fannie Mae | FN AL5718 | Financials | 0.000% |
| 12178 | Freddie Mac | FR ZS8636 | Financials | 0.000% |
| 12179 | Fannie Mae | FN AZ7357 | Financials | 0.000% |
| 12180 | Government National Mortgage Association | GN 741764 | Financials | 0.000% |
| 12181 | Fannie Mae | FN AB5924 | Financials | 0.000% |
| 12182 | Fannie Mae | FN MA3348 | Financials | 0.000% |
| 12183 | Freddie Mac | FG Q11907 | Financials | 0.000% |
| 12184 | Fannie Mae | FN AL9582 | Financials | 0.000% |
| 12185 | Fannie Mae | FN AS4480 | Financials | 0.000% |
| 12186 | AERCAP IRELAND CAP/GLOBA | AER V6.5 01/31/56 | Financials | 0.000% |
| 12187 | Fannie Mae | FN BK1586 | Financials | 0.000% |
| 12188 | Government National Mortgage Association | G2 4617 | Financials | 0.000% |
| 12189 | Fannie Mae | FN BC0914 | Financials | 0.000% |
| 12190 | Freddie Mac | FR ZT0390 | Financials | 0.000% |
| 12191 | Freddie Mac | FR ZN4594 | Financials | 0.000% |
| 12192 | Freddie Mac | FG Q37633 | Financials | 0.000% |
| 12193 | Fannie Mae | FN BC4410 | Financials | 0.000% |
| 12194 | Fannie Mae | FN AD3796 | Financials | 0.000% |
| 12195 | MASS GENERAL BRIGHAM INC | PARHC 4.117 07/01/55 | Health Care | 0.000% |
| 12196 | Fannie Mae | FN AL6569 | Financials | 0.000% |
| 12197 | Fannie Mae | FN BK7114 | Financials | 0.000% |
| 12198 | Freddie Mac | FG Q62293 | Financials | 0.000% |
| 12199 | Freddie Mac | FR ZM5490 | Financials | 0.000% |
| 12200 | Fannie Mae | FN BH6781 | Financials | 0.000% |
| 12201 | ASIAN DEVELOPMENT BANK | ASIA 4.75 02/12/30 G | Financials | 0.000% |
| 12202 | Fannie Mae | FN AS7032 | Financials | 0.000% |
| 12203 | Fannie Mae | FN MA0641 | Financials | 0.000% |
| 12204 | FRANCISCAN HEALTH SYS | FRMHLT 3.914 07/01/4 | Health Care | 0.000% |
| 12205 | CARLYLE SECURED LENDING | CGBD 6.75 02/18/30 | Financials | 0.000% |
| 12206 | Fannie Mae | FN BD1205 | Financials | 0.000% |
| 12207 | Dallas Fort Worth International Airport | TX DALAPT 2.84 11/01 | Industrials | 0.000% |
| 12208 | Fannie Mae | FN AT2717 | Financials | 0.000% |
| 12209 | Freddie Mac | FG A91342 | Financials | 0.000% |
| 12210 | Government National Mortgage Association | GN AX6238 | Financials | 0.000% |
| 12211 | Freddie Mac | FR ZM3933 | Financials | 0.000% |
| 12212 | Fannie Mae | FN BQ1555 | Financials | 0.000% |
| 12213 | Government National Mortgage Association | GN AX6560 | Financials | 0.000% |
| 12214 | Fannie Mae | FN BD3911 | Financials | 0.000% |
| 12215 | Fannie Mae | FN BC6156 | Financials | 0.000% |
| 12216 | Freddie Mac | FG G04162 | Financials | 0.000% |
| 12217 | SEMPRA | SRE V6.55 04/01/55 | Utilities | 0.000% |
| 12218 | Fannie Mae | FN AZ7819 | Financials | 0.000% |
| 12219 | BRIGHTHOUSE FINANCIAL IN | BHF 3.7 06/22/27 | Financials | 0.000% |
| 12220 | Freddie Mac | FG Q38199 | Financials | 0.000% |
| 12221 | Freddie Mac | FG G08797 | Financials | 0.000% |
| 12222 | Fannie Mae | FN 995065 | Financials | 0.000% |
| 12223 | Fannie Mae | FN FM1077 | Financials | 0.000% |
| 12224 | Fannie Mae | FN BA5079 | Financials | 0.000% |
| 12225 | Fannie Mae | FN BD7319 | Financials | 0.000% |
| 12226 | DCP MIDSTREAM OPERATING | DCP 5.625 07/15/27 | Energy | 0.000% |
| 12227 | Freddie Mac | FG G08837 | Financials | 0.000% |
| 12228 | Government National Mortgage Association | GN 779700 | Financials | 0.000% |
| 12229 | Government National Mortgage Association | GN 738882 | Financials | 0.000% |
| 12230 | City of New York NY | NY NYC 5.93 02/01/20 | Real Estate | 0.000% |
| 12231 | Government National Mortgage Association | G2 MA5596 | Financials | 0.000% |
| 12232 | Government National Mortgage Association | G2 MA3034 | Financials | 0.000% |
| 12233 | Fannie Mae | FN 745875 | Financials | 0.000% |
| 12234 | Fannie Mae | FN FM1161 | Financials | 0.000% |
| 12235 | Fannie Mae | FN MA3588 | Financials | 0.000% |
| 12236 | Freddie Mac | FG K90535 | Financials | 0.000% |
| 12237 | Government National Mortgage Association | GN BB4144 | Financials | 0.000% |
| 12238 | BRIXMOR OPERATING PART | BRX 5.2 04/01/32 | Real Estate | 0.000% |
| 12239 | Government National Mortgage Association | G2 AN6541 | Financials | 0.000% |
| 12240 | Fannie Mae | FN FM3165 | Financials | 0.000% |
| 12241 | Freddie Mac | FG G08887 | Financials | 0.000% |
| 12242 | Government National Mortgage Association | G2 BJ5356 | Financials | 0.000% |
| 12243 | Freddie Mac | FR QA2782 | Financials | 0.000% |
| 12244 | Fannie Mae | FN CA0493 | Financials | 0.000% |
| 12245 | Freddie Mac | FG G08658 | Financials | 0.000% |
| 12246 | Freddie Mac | FG Q38783 | Financials | 0.000% |
| 12247 | Fannie Mae | FN 889234 | Financials | 0.000% |
| 12248 | LADDER CAP FIN LLLP/CORP | LADR 5.5 08/01/30 | Financials | 0.000% |
| 12249 | Fannie Mae | FN BH0787 | Financials | 0.000% |
| 12250 | Freddie Mac | FG Q43946 | Financials | 0.000% |
| 12251 | Freddie Mac | FH 848633 | Financials | 0.000% |
| 12252 | Fannie Mae | FN AZ0305 | Financials | 0.000% |
| 12253 | State of California | CA CAS 1.7 02/01/202 | Financials | 0.000% |
| 12254 | Fannie Mae | FN AW4121 | Financials | 0.000% |
| 12255 | Government National Mortgage Association | G2 MA1375 | Financials | 0.000% |
| 12256 | Government National Mortgage Association | GN AI4860 | Financials | 0.000% |
| 12257 | Freddie Mac | FG Q53648 | Financials | 0.000% |
| 12258 | ANHEUSER-BUSCH INBEV FIN | ABIBB 4 01/17/43 | Consumer Staples | 0.000% |
| 12259 | Fannie Mae | FN AD0440 | Financials | 0.000% |
| 12260 | Fannie Mae | FN 889466 | Financials | 0.000% |
| 12261 | Fannie Mae | FN BD2530 | Financials | 0.000% |
| 12262 | Government National Mortgage Association | G2 AD1755 | Financials | 0.000% |
| 12263 | Government National Mortgage Association | G2 AI6087 | Financials | 0.000% |
| 12264 | Fannie Mae | FN AL7070 | Financials | 0.000% |
| 12265 | Government National Mortgage Association | G2 MA4963 | Financials | 0.000% |
| 12266 | Government National Mortgage Association | GN 783403 | Financials | 0.000% |
| 12267 | Fannie Mae | FN BD2170 | Financials | 0.000% |
| 12268 | Government National Mortgage Association | GN AD8784 | Financials | 0.000% |
| 12269 | Fannie Mae | FN FM2416 | Financials | 0.000% |
| 12270 | Fannie Mae | FN BJ8270 | Financials | 0.000% |
| 12271 | Fannie Mae | FN BC8648 | Financials | 0.000% |
| 12272 | Fannie Mae | FN AB6886 | Financials | 0.000% |
| 12273 | Fannie Mae | FN BM3958 | Financials | 0.000% |
| 12274 | Fannie Mae | FN 725690 | Financials | 0.000% |
| 12275 | Government National Mortgage Association | G2 MA6283 | Financials | 0.000% |
| 12276 | Government National Mortgage Association | G2 BL3538 | Financials | 0.000% |
| 12277 | Fannie Mae | FN BD7350 | Financials | 0.000% |
| 12278 | Fannie Mae | FN BE7115 | Financials | 0.000% |
| 12279 | Fannie Mae | FN AS8154 | Financials | 0.000% |
| 12280 | Fannie Mae | FN AZ7353 | Financials | 0.000% |
| 12281 | Fannie Mae | FN AL8232 | Financials | 0.000% |
| 12282 | Fannie Mae | FN CA1676 | Financials | 0.000% |
| 12283 | TENN VALLEY AUTHORITY | TVA 5.88 04/01/36 | Utilities | 0.000% |
| 12284 | Fannie Mae | FN BJ2070 | Financials | 0.000% |
| 12285 | Freddie Mac | FH 848558 | Financials | 0.000% |
| 12286 | Sales Tax Securitization Corp | IL STSGEN 3.82 01/01 | Financials | 0.000% |
| 12287 | Fannie Mae | FN AS6213 | Financials | 0.000% |
| 12288 | Government National Mortgage Association | G2 AD8825 | Financials | 0.000% |
| 12289 | Government National Mortgage Association | G2 MA1224 | Financials | 0.000% |
| 12290 | Government National Mortgage Association | GN AB3034 | Financials | 0.000% |
| 12291 | Fannie Mae | FN AB8613 | Financials | 0.000% |
| 12292 | Fannie Mae | FN BN4605 | Financials | 0.000% |
| 12293 | Freddie Mac | FR ZT1864 | Financials | 0.000% |
| 12294 | Fannie Mae | FN CA2970 | Financials | 0.000% |
| 12295 | Freddie Mac | FG Q39379 | Financials | 0.000% |
| 12296 | Fannie Mae | FN BC1507 | Financials | 0.000% |
| 12297 | STATE OF ISRAEL | ISRAEL 5.375 02/19/3 | Financials | 0.000% |
| 12298 | Government National Mortgage Association | G2 MA4900 | Financials | 0.000% |
| 12299 | Freddie Mac | FG G08750 | Financials | 0.000% |
| 12300 | FIRST CITIZENS BANCSHARE | FCNCA V5.231 03/12/3 | Financials | 0.000% |
| 12301 | Government National Mortgage Association | GN AD2411 | Financials | 0.000% |
| 12302 | NUVEEN CHURCHILL DIRECT | NCDL 6.65 03/15/30 | Financials | 0.000% |
| 12303 | Freddie Mac | FR ZT0255 | Financials | 0.000% |
| 12304 | Freddie Mac | FG Q55538 | Financials | 0.000% |
| 12305 | Government National Mortgage Association | GN 479925 | Financials | 0.000% |
| 12306 | Fannie Mae | FN AS8984 | Financials | 0.000% |
| 12307 | Freddie Mac | FG Q52433 | Financials | 0.000% |
| 12308 | EQUITABLE HOLDINGS INC | EQH V6.7 03/28/55 | Financials | 0.000% |
| 12309 | Fannie Mae | FN BE5856 | Financials | 0.000% |
| 12310 | Freddie Mac | FH 1B7692 | Financials | 0.000% |
| 12311 | Government National Mortgage Association | G2 AL1773 | Financials | 0.000% |
| 12312 | Fannie Mae | FN BJ8391 | Financials | 0.000% |
| 12313 | Freddie Mac | FG G61242 | Financials | 0.000% |
| 12314 | Fannie Mae | FN 190391 | Financials | 0.000% |
| 12315 | Government National Mortgage Association | GN AK0487 | Financials | 0.000% |
| 12316 | Fannie Mae | FN AU8042 | Financials | 0.000% |
| 12317 | Fannie Mae | FN BH5198 | Financials | 0.000% |
| 12318 | Fannie Mae | FN MA2920 | Financials | 0.000% |
| 12319 | Freddie Mac | FG Q56617 | Financials | 0.000% |
| 12320 | Government National Mortgage Association | G2 BC3403 | Financials | 0.000% |
| 12321 | Fannie Mae | FN AV6139 | Financials | 0.000% |
| 12322 | Freddie Mac | FG J19158 | Financials | 0.000% |
| 12323 | Fannie Mae | FN 735579 | Financials | 0.000% |
| 12324 | Fannie Mae | FN 725816 | Financials | 0.000% |
| 12325 | Fannie Mae | FN BM3955 | Financials | 0.000% |
| 12326 | Freddie Mac | FG J20577 | Financials | 0.000% |
| 12327 | Fannie Mae | FN AL0292 | Financials | 0.000% |
| 12328 | Government National Mortgage Association | G2 MA4836 | Financials | 0.000% |
| 12329 | Freddie Mac | FR ZM6893 | Financials | 0.000% |
| 12330 | Fannie Mae | FN AS9934 | Financials | 0.000% |
| 12331 | Fannie Mae | FN AB9363 | Financials | 0.000% |
| 12332 | SWEDISH EXPORT CREDIT | SEK 0 05/11/37 MTN | Financials | 0.000% |
| 12333 | Fannie Mae | FN AS2874 | Financials | 0.000% |
| 12334 | Freddie Mac | FG Q57004 | Financials | 0.000% |
| 12335 | Freddie Mac | FG G18654 | Financials | 0.000% |
| 12336 | Government National Mortgage Association | G2 AJ2990 | Financials | 0.000% |
| 12337 | Freddie Mac | FG G61679 | Financials | 0.000% |
| 12338 | Fannie Mae | FN MA2445 | Financials | 0.000% |
| 12339 | Government National Mortgage Association | GN AH9037 | Financials | 0.000% |
| 12340 | Fannie Mae | FN BA7252 | Financials | 0.000% |
| 12341 | Government National Mortgage Association | GN AF5807 | Financials | 0.000% |
| 12342 | Freddie Mac | FG Q00876 | Financials | 0.000% |
| 12343 | Fannie Mae | FN BE9247 | Financials | 0.000% |
| 12344 | Government National Mortgage Association | GN 779102 | Financials | 0.000% |
| 12345 | Fannie Mae | FN BA2295 | Financials | 0.000% |
| 12346 | Fannie Mae | FN AS5634 | Financials | 0.000% |
| 12347 | Freddie Mac | FG Q29956 | Financials | 0.000% |
| 12348 | Freddie Mac | FR ZS8709 | Financials | 0.000% |
| 12349 | Fannie Mae | FN AI4027 | Financials | 0.000% |
| 12350 | Freddie Mac | FG J20979 | Financials | 0.000% |
| 12351 | Freddie Mac | FG G08711 | Financials | 0.000% |
| 12352 | Freddie Mac | FG Q40097 | Financials | 0.000% |
| 12353 | Fannie Mae | FN BO1968 | Financials | 0.000% |
| 12354 | Freddie Mac | FR ZK9339 | Financials | 0.000% |
| 12355 | Fannie Mae | FN BM3422 | Financials | 0.000% |
| 12356 | Freddie Mac | FG J39004 | Financials | 0.000% |
| 12357 | MEDTRONIC INC | MDT 4 04/01/43 | Health Care | 0.000% |
| 12358 | Freddie Mac | FG Q42680 | Financials | 0.000% |
| 12359 | Government National Mortgage Association | G2 BE6526 | Financials | 0.000% |
| 12360 | Fannie Mae | FN AI6074 | Financials | 0.000% |
| 12361 | Freddie Mac | FR ZN3231 | Financials | 0.000% |
| 12362 | Freddie Mac | FG J20514 | Financials | 0.000% |
| 12363 | Government National Mortgage Association | G2 784345 | Financials | 0.000% |
| 12364 | Freddie Mac | FH 1B7764 | Financials | 0.000% |
| 12365 | Fannie Mae | FN BD5232 | Financials | 0.000% |
| 12366 | ROYAL CARIBBEAN CRUISES | RCL 7.5 10/15/27 | Consumer Discretionary | 0.000% |
| 12367 | PG&E RECOVERY FND LLC | PCG 5.045 07/15/32 A | Utilities | 0.000% |
| 12368 | Fannie Mae | FN AB2643 | Financials | 0.000% |
| 12369 | Fannie Mae | FN BO3153 | Financials | 0.000% |
| 12370 | Fannie Mae | FN BK1289 | Financials | 0.000% |
| 12371 | MANITOBA (PROVINCE OF) | MP 4.3 07/27/33 | Financials | 0.000% |
| 12372 | Fannie Mae | FN BJ2807 | Financials | 0.000% |
| 12373 | Fannie Mae | FN AZ1482 | Financials | 0.000% |
| 12374 | Government National Mortgage Association | G2 AB9891 | Financials | 0.000% |
| 12375 | Fannie Mae | FN BH9212 | Financials | 0.000% |
| 12376 | FEDERAL HOME LOAN BANK | FHLB 4.25 12/10/27 | Financials | 0.000% |
| 12377 | Freddie Mac | FR ZL8964 | Financials | 0.000% |
| 12378 | Fannie Mae | FN AR2447 | Financials | 0.000% |
| 12379 | Fannie Mae | FN AS2589 | Financials | 0.000% |
| 12380 | Fannie Mae | FN AR9247 | Financials | 0.000% |
| 12381 | Freddie Mac | FR ZM8513 | Financials | 0.000% |
| 12382 | Fannie Mae | FN AV2423 | Financials | 0.000% |
| 12383 | Fannie Mae | FN BD7182 | Financials | 0.000% |
| 12384 | Fannie Mae | FN BE8495 | Financials | 0.000% |
| 12385 | Fannie Mae | FN AU9455 | Financials | 0.000% |
| 12386 | Freddie Mac | FR QA3598 | Financials | 0.000% |
| 12387 | Fannie Mae | FN BC0178 | Financials | 0.000% |
| 12388 | Fannie Mae | FN BM1895 | Financials | 0.000% |
| 12389 | Freddie Mac | FG Q40820 | Financials | 0.000% |
| 12390 | FEDEX CORP | FDX 3.4 02/15/28 144 | Industrials | 0.000% |
| 12391 | EPR PROPERTIES | EPR 3.6 11/15/31 | Real Estate | 0.000% |
| 12392 | Fannie Mae | FN 725704 | Financials | 0.000% |
| 12393 | Fannie Mae | FN AZ2728 | Financials | 0.000% |
| 12394 | Freddie Mac | FG Q45735 | Financials | 0.000% |
| 12395 | Government National Mortgage Association | GN 367088 | Financials | 0.000% |
| 12396 | Government National Mortgage Association | G2 5062 | Financials | 0.000% |
| 12397 | ROYAL CARIBBEAN CRUISES | RCL 3.7 03/15/28 | Consumer Discretionary | 0.000% |
| 12398 | Fannie Mae | FN AB6802 | Financials | 0.000% |
| 12399 | Government National Mortgage Association | G2 AM4379 | Financials | 0.000% |
| 12400 | Freddie Mac | FG Q41947 | Financials | 0.000% |
| 12401 | Freddie Mac | FG G60752 | Financials | 0.000% |
| 12402 | Government National Mortgage Association | G2 BL4186 | Financials | 0.000% |
| 12403 | Government National Mortgage Association | GN 772033 | Financials | 0.000% |
| 12404 | Fannie Mae | FN BJ5499 | Financials | 0.000% |
| 12405 | FEDERAL HOME LOAN BANK | FHLB 2.125 12/14/29 | Financials | 0.000% |
| 12406 | Fannie Mae | FN BJ9330 | Financials | 0.000% |
| 12407 | GERDAU TRADE INC | GGBRBZ 5.75 06/09/35 | Materials | 0.000% |
| 12408 | Fannie Mae | FN AL7510 | Financials | 0.000% |
| 12409 | Fannie Mae | FN BA4731 | Financials | 0.000% |
| 12410 | NORTH HAVEN PRIVATE INC | NHPIFS 5.75 02/01/30 | Real Estate | 0.000% |
| 12411 | Fannie Mae | FN BK0851 | Financials | 0.000% |
| 12412 | Fannie Mae | FN AP2132 | Financials | 0.000% |
| 12413 | Fannie Mae | FN BM1066 | Financials | 0.000% |
| 12414 | Fannie Mae | FN AY3407 | Financials | 0.000% |
| 12415 | Government National Mortgage Association | GN AC8704 | Financials | 0.000% |
| 12416 | Fannie Mae | FN BK4425 | Financials | 0.000% |
| 12417 | Fannie Mae | FN AL3461 | Financials | 0.000% |
| 12418 | Fannie Mae | FN BE7869 | Financials | 0.000% |
| 12419 | Fannie Mae | FN AS4485 | Financials | 0.000% |
| 12420 | Government National Mortgage Association | G2 MA0934 | Financials | 0.000% |
| 12421 | Fannie Mae | FN BC0827 | Financials | 0.000% |
| 12422 | BARINGS PRIVATE CREDIT | BARPCC 6.15 06/11/30 | Financials | 0.000% |
| 12423 | D.R. HORTON INC | DHI 4.85 10/15/30 | Consumer Discretionary | 0.000% |
| 12424 | Fannie Mae | FN BJ0186 | Financials | 0.000% |
| 12425 | JB HUNT TRANSPRT SVCS | JBHT 4.9 03/15/30 | Industrials | 0.000% |
| 12426 | Fannie Mae | FN 254868 | Financials | 0.000% |
| 12427 | Fannie Mae | FN BE3798 | Financials | 0.000% |
| 12428 | Freddie Mac | FG A91367 | Financials | 0.000% |
| 12429 | Fannie Mae | FN BJ4290 | Financials | 0.000% |
| 12430 | Fannie Mae | FN AC8518 | Financials | 0.000% |
| 12431 | Fannie Mae | FN 735060 | Financials | 0.000% |
| 12432 | Fannie Mae | FN AS2079 | Financials | 0.000% |
| 12433 | Freddie Mac | FG G60968 | Financials | 0.000% |
| 12434 | Fannie Mae | FN AU6743 | Financials | 0.000% |
| 12435 | Fannie Mae | FN BM3327 | Financials | 0.000% |
| 12436 | Freddie Mac | FG Q44515 | Financials | 0.000% |
| 12437 | Government National Mortgage Association | G2 MA5530 | Financials | 0.000% |
| 12438 | Fannie Mae | FN AY3363 | Financials | 0.000% |
| 12439 | Fannie Mae | FN AD5479 | Financials | 0.000% |
| 12440 | Freddie Mac | FG G15456 | Financials | 0.000% |
| 12441 | Fannie Mae | FN 889072 | Financials | 0.000% |
| 12442 | Government National Mortgage Association | G2 MA1285 | Financials | 0.000% |
| 12443 | Government National Mortgage Association | GN AI0853 | Financials | 0.000% |
| 12444 | Fannie Mae | FN AB6201 | Financials | 0.000% |
| 12445 | Government National Mortgage Association | G2 4852 | Financials | 0.000% |
| 12446 | Freddie Mac | FG J18051 | Financials | 0.000% |
| 12447 | Freddie Mac | FR ZT0240 | Financials | 0.000% |
| 12448 | Fannie Mae | FN BO7090 | Financials | 0.000% |
| 12449 | Freddie Mac | FG Q59042 | Financials | 0.000% |
| 12450 | Government National Mortgage Association | G2 AM4384 | Financials | 0.000% |
| 12451 | Freddie Mac | FG J14731 | Financials | 0.000% |
| 12452 | Freddie Mac | FG G16136 | Financials | 0.000% |
| 12453 | Fannie Mae | FN BC0592 | Financials | 0.000% |
| 12454 | Freddie Mac | FG J34647 | Financials | 0.000% |
| 12455 | Freddie Mac | FG G04331 | Financials | 0.000% |
| 12456 | Fannie Mae | FN MA2907 | Financials | 0.000% |
| 12457 | Fannie Mae | FN AK0714 | Financials | 0.000% |
| 12458 | Freddie Mac | FR ZM2662 | Financials | 0.000% |
| 12459 | Fannie Mae | FN AL1391 | Financials | 0.000% |
| 12460 | Commonwealth Financing Authority | PA CMNGEN 4.14 06/01 | Financials | 0.000% |
| 12461 | Government National Mortgage Association | GN 796081 | Financials | 0.000% |
| 12462 | Government National Mortgage Association | GN AD3001 | Financials | 0.000% |
| 12463 | Freddie Mac | FG G18590 | Financials | 0.000% |
| 12464 | Freddie Mac | FG Q54036 | Financials | 0.000% |
| 12465 | Fannie Mae | FN AQ8185 | Financials | 0.000% |
| 12466 | Freddie Mac | FR ZM7766 | Financials | 0.000% |
| 12467 | Freddie Mac | FR ZL3270 | Financials | 0.000% |
| 12468 | Metropolitan Transportation Authority | NY MTATRN 6.67 11/15 | Utilities | 0.000% |
| 12469 | Freddie Mac | FG G05254 | Financials | 0.000% |
| 12470 | Fannie Mae | FN BC0311 | Financials | 0.000% |
| 12471 | Freddie Mac | FG G08764 | Financials | 0.000% |
| 12472 | Freddie Mac | FG J15189 | Financials | 0.000% |
| 12473 | Fannie Mae | FN AU3709 | Financials | 0.000% |
| 12474 | Fannie Mae | FN AY6725 | Financials | 0.000% |
| 12475 | Freddie Mac | FR ZS9993 | Financials | 0.000% |
| 12476 | Government National Mortgage Association | GN AL5908 | Financials | 0.000% |
| 12477 | Fannie Mae | FN BH4152 | Financials | 0.000% |
| 12478 | Freddie Mac | FR ZL8831 | Financials | 0.000% |
| 12479 | Freddie Mac | FG J19416 | Financials | 0.000% |
| 12480 | Fannie Mae | FN MA2378 | Financials | 0.000% |
| 12481 | Government National Mortgage Association | GN AF1079 | Financials | 0.000% |
| 12482 | Fannie Mae | FN AB5789 | Financials | 0.000% |
| 12483 | Fannie Mae | FN AS3221 | Financials | 0.000% |
| 12484 | Fannie Mae | FN MA3616 | Financials | 0.000% |
| 12485 | Fannie Mae | FN MA3125 | Financials | 0.000% |
| 12486 | Freddie Mac | FG Q60059 | Financials | 0.000% |
| 12487 | NEXTERA ENERGY CAPITAL | NEE V6.375 08/15/55 | Utilities | 0.000% |
| 12488 | Fannie Mae | FN 888890 | Financials | 0.000% |
| 12489 | Government National Mortgage Association | G2 MA3978 | Financials | 0.000% |
| 12490 | Fannie Mae | FN 831041 | Financials | 0.000% |
| 12491 | Freddie Mac | FG V83953 | Financials | 0.000% |
| 12492 | COUNCIL OF EUROPE | COE 3.625 05/08/28 G | Financials | 0.000% |
| 12493 | Freddie Mac | FG G61846 | Financials | 0.000% |
| 12494 | SWEDISH EXPORT CREDIT | SEK 3.875 08/04/27 G | Financials | 0.000% |
| 12495 | Freddie Mac | FG Q06062 | Financials | 0.000% |
| 12496 | Freddie Mac | FG J27326 | Financials | 0.000% |
| 12497 | Government National Mortgage Association | GN 774363 | Financials | 0.000% |
| 12498 | Freddie Mac | FG Q00126 | Financials | 0.000% |
| 12499 | Fannie Mae | FN AK5426 | Financials | 0.000% |
| 12500 | Fannie Mae | FN 888469 | Financials | 0.000% |
| 12501 | Fannie Mae | FN BJ2193 | Financials | 0.000% |
| 12502 | Freddie Mac | FR ZS4758 | Financials | 0.000% |
| 12503 | Fannie Mae | FN BE6503 | Financials | 0.000% |
| 12504 | Freddie Mac | FG G18505 | Financials | 0.000% |
| 12505 | PROVINCE OF SASKATCHEWAN | SCDA 3.25 06/08/27 | Financials | 0.000% |
| 12506 | Fannie Mae | FN AS7343 | Financials | 0.000% |
| 12507 | Fannie Mae | FN AT7311 | Financials | 0.000% |
| 12508 | MERCADOLIBRE INC | MELI 3.125 01/14/31 | Consumer Discretionary | 0.000% |
| 12509 | Aetna Inc | AET 3.875 08/15/47 | Financials | 0.000% |
| 12510 | Fannie Mae | FN BC2889 | Financials | 0.000% |
| 12511 | Government National Mortgage Association | G2 4881 | Financials | 0.000% |
| 12512 | Government National Mortgage Association | GN BD4619 | Financials | 0.000% |
| 12513 | Government National Mortgage Association | GN AU9426 | Financials | 0.000% |
| 12514 | ASPEN INSURANCE HLDG LTD | AHL 5.75 07/01/30 | Financials | 0.000% |
| 12515 | Fannie Mae | FN AI5529 | Financials | 0.000% |
| 12516 | Freddie Mac | FG J18842 | Financials | 0.000% |
| 12517 | Fannie Mae | FN MA3090 | Financials | 0.000% |
| 12518 | Government National Mortgage Association | GN AB7248 | Financials | 0.000% |
| 12519 | Fannie Mae | FN AZ2724 | Financials | 0.000% |
| 12520 | Fannie Mae | FN CA1270 | Financials | 0.000% |
| 12521 | Fannie Mae | FN MA3488 | Financials | 0.000% |
| 12522 | Fannie Mae | FN AL6144 | Financials | 0.000% |
| 12523 | Government National Mortgage Association | GN AB2328 | Financials | 0.000% |
| 12524 | Fannie Mae | FN AS5240 | Financials | 0.000% |
| 12525 | Freddie Mac | FG J20359 | Financials | 0.000% |
| 12526 | Freddie Mac | FG G18453 | Financials | 0.000% |
| 12527 | Government National Mortgage Association | GN AD2254 | Financials | 0.000% |
| 12528 | Freddie Mac | FG G08757 | Financials | 0.000% |
| 12529 | Fannie Mae | FN AX7219 | Financials | 0.000% |
| 12530 | MAIN STREET CAPITAL CORP | MAIN 5.4 08/15/28 | Financials | 0.000% |
| 12531 | Fannie Mae | FN AV2082 | Financials | 0.000% |
| 12532 | Fannie Mae | FN BA4835 | Financials | 0.000% |
| 12533 | Fannie Mae | FN AL8936 | Financials | 0.000% |
| 12534 | Fannie Mae | FN AS0488 | Financials | 0.000% |
| 12535 | Fannie Mae | FN AB8896 | Financials | 0.000% |
| 12536 | Fannie Mae | FN FM1107 | Financials | 0.000% |
| 12537 | Fannie Mae | FN CA0853 | Financials | 0.000% |
| 12538 | Fannie Mae | FN AL3155 | Financials | 0.000% |
| 12539 | Fannie Mae | FN BA6631 | Financials | 0.000% |
| 12540 | Fannie Mae | FN BC0768 | Financials | 0.000% |
| 12541 | Freddie Mac | FG E02746 | Financials | 0.000% |
| 12542 | Fannie Mae | FN 908854 | Financials | 0.000% |
| 12543 | Freddie Mac | FG J19613 | Financials | 0.000% |
| 12544 | Government National Mortgage Association | GN AI0865 | Financials | 0.000% |
| 12545 | Freddie Mac | FG J21651 | Financials | 0.000% |
| 12546 | Fannie Mae | FN BD7074 | Financials | 0.000% |
| 12547 | Fannie Mae | FN AE6438 | Financials | 0.000% |
| 12548 | Fannie Mae | FN BM5108 | Financials | 0.000% |
| 12549 | Freddie Mac | FG Q59717 | Financials | 0.000% |
| 12550 | Fannie Mae | FN BH6932 | Financials | 0.000% |
| 12551 | Fannie Mae | FN BD5180 | Financials | 0.000% |
| 12552 | Government National Mortgage Association | GN AN6663 | Financials | 0.000% |
| 12553 | Fannie Mae | FN BE7086 | Financials | 0.000% |
| 12554 | Freddie Mac | FR ZL3000 | Financials | 0.000% |
| 12555 | Government National Mortgage Association | GN AA8341 | Financials | 0.000% |
| 12556 | Fannie Mae | FN BK2000 | Financials | 0.000% |
| 12557 | Fannie Mae | FN BM4803 | Financials | 0.000% |
| 12558 | Freddie Mac | FG G61281 | Financials | 0.000% |
| 12559 | Freddie Mac | FG G18409 | Financials | 0.000% |
| 12560 | Freddie Mac | FG G04576 | Financials | 0.000% |
| 12561 | Government National Mortgage Association | G2 MA2073 | Financials | 0.000% |
| 12562 | Fannie Mae | FN MA3415 | Financials | 0.000% |
| 12563 | Government National Mortgage Association | GN AL0766 | Financials | 0.000% |
| 12564 | Freddie Mac | FG J19282 | Financials | 0.000% |
| 12565 | TRANSCANADA PIPELINES | TRPCN 5 10/16/43 | Energy | 0.000% |
| 12566 | Government National Mortgage Association | GN AX5148 | Financials | 0.000% |
| 12567 | Government National Mortgage Association | G2 BE6508 | Financials | 0.000% |
| 12568 | Fannie Mae | FN AV6756 | Financials | 0.000% |
| 12569 | Freddie Mac | FG G18619 | Financials | 0.000% |
| 12570 | Freddie Mac | FG Q46112 | Financials | 0.000% |
| 12571 | Freddie Mac | FG J17774 | Financials | 0.000% |
| 12572 | BRITISH COLUMBIA PROV OF | BRCOL 4.7 01/24/28 | Financials | 0.000% |
| 12573 | Fannie Mae | FN BM3539 | Financials | 0.000% |
| 12574 | Government National Mortgage Association | GN 660462 | Financials | 0.000% |
| 12575 | Government National Mortgage Association | G2 BD4284 | Financials | 0.000% |
| 12576 | Fannie Mae | FN 889970 | Financials | 0.000% |
| 12577 | Freddie Mac | FG G61208 | Financials | 0.000% |
| 12578 | Oregon School Boards Association | OR ORSEDU 5.55 06/30 | Consumer Discretionary | 0.000% |
| 12579 | Government National Mortgage Association | G2 MA2826 | Financials | 0.000% |
| 12580 | Fannie Mae | FN AX2403 | Financials | 0.000% |
| 12581 | Freddie Mac | FG G08619 | Financials | 0.000% |
| 12582 | Fannie Mae | FN BM3364 | Financials | 0.000% |
| 12583 | Freddie Mac | FG E09012 | Financials | 0.000% |
| 12584 | Freddie Mac | FG G15922 | Financials | 0.000% |
| 12585 | Freddie Mac | FG G08706 | Financials | 0.000% |
| 12586 | Fannie Mae | FN MA3669 | Financials | 0.000% |
| 12587 | Government National Mortgage Association | GN BF1292 | Financials | 0.000% |
| 12588 | Freddie Mac | FG J19954 | Financials | 0.000% |
| 12589 | Freddie Mac | FG J21660 | Financials | 0.000% |
| 12590 | Fannie Mae | FN AS6328 | Financials | 0.000% |
| 12591 | Fannie Mae | FN BA4849 | Financials | 0.000% |
| 12592 | Fannie Mae | FN MA2808 | Financials | 0.000% |
| 12593 | Freddie Mac | FG Q53801 | Financials | 0.000% |
| 12594 | Fannie Mae | FN MA1712 | Financials | 0.000% |
| 12595 | Fannie Mae | FN MA3632 | Financials | 0.000% |
| 12596 | Government National Mortgage Association | GN 770473 | Financials | 0.000% |
| 12597 | Fannie Mae | FN BC5581 | Financials | 0.000% |
| 12598 | Government National Mortgage Association | G2 MA5076 | Financials | 0.000% |
| 12599 | Fannie Mae | FN AL9230 | Financials | 0.000% |
| 12600 | Fannie Mae | FN AD6374 | Financials | 0.000% |
| 12601 | Freddie Mac | FG J19124 | Financials | 0.000% |
| 12602 | Freddie Mac | FG J35914 | Financials | 0.000% |
| 12603 | Fannie Mae | FN AE9758 | Financials | 0.000% |
| 12604 | AMERICAN INTL GROUP | AIG V5.75 04/01/48 A | Financials | 0.000% |
| 12605 | Fannie Mae | FN AJ4087 | Financials | 0.000% |
| 12606 | Freddie Mac | FR QN0688 | Financials | 0.000% |
| 12607 | Freddie Mac | FG J20515 | Financials | 0.000% |
| 12608 | Fannie Mae | FN AS7198 | Financials | 0.000% |
| 12609 | Government National Mortgage Association | GN AE8233 | Financials | 0.000% |
| 12610 | Freddie Mac | FG G13924 | Financials | 0.000% |
| 12611 | Fannie Mae | FN BN5881 | Financials | 0.000% |
| 12612 | Fannie Mae | FN 831679 | Financials | 0.000% |
| 12613 | Fannie Mae | FN BM3040 | Financials | 0.000% |
| 12614 | Fannie Mae | FN AB1479 | Financials | 0.000% |
| 12615 | Fannie Mae | FN AL0842 | Financials | 0.000% |
| 12616 | Freddie Mac | FG G18713 | Financials | 0.000% |
| 12617 | Fannie Mae | FN BE3764 | Financials | 0.000% |
| 12618 | Fannie Mae | FN AL7205 | Financials | 0.000% |
| 12619 | Government National Mortgage Association | GN 660453 | Financials | 0.000% |
| 12620 | Freddie Mac | FG J19927 | Financials | 0.000% |
| 12621 | Government National Mortgage Association | GN 748229 | Financials | 0.000% |
| 12622 | Freddie Mac | FG G08878 | Financials | 0.000% |
| 12623 | Government National Mortgage Association | GN AL5247 | Financials | 0.000% |
| 12624 | Government National Mortgage Association | GN AE4614 | Financials | 0.000% |
| 12625 | Government National Mortgage Association | GN BF1306 | Financials | 0.000% |
| 12626 | Freddie Mac | FG Q52304 | Financials | 0.000% |
| 12627 | Freddie Mac | FG C09012 | Financials | 0.000% |
| 12628 | Fannie Mae | FN MA1468 | Financials | 0.000% |
| 12629 | Fannie Mae | FN AD9830 | Financials | 0.000% |
| 12630 | Fannie Mae | FN AD7860 | Financials | 0.000% |
| 12631 | FLOWERS FOODS INC | FLO 5.75 03/15/35 | Consumer Staples | 0.000% |
| 12632 | Fannie Mae | FN BA1415 | Financials | 0.000% |
| 12633 | Government National Mortgage Association | GN AE4602 | Financials | 0.000% |
| 12634 | Fannie Mae | FN CA2369 | Financials | 0.000% |
| 12635 | JPN BANK FOR INT'L COOP | JBIC 4.625 07/22/27 | Financials | 0.000% |
| 12636 | Freddie Mac | FG J15721 | Financials | 0.000% |
| 12637 | Fannie Mae | FN AK7581 | Financials | 0.000% |
| 12638 | Freddie Mac | FG G18492 | Financials | 0.000% |
| 12639 | Freddie Mac | FG J18759 | Financials | 0.000% |
| 12640 | SEMPRA | SRE V6.625 04/01/55 | Utilities | 0.000% |
| 12641 | Government National Mortgage Association | G2 783324 | Financials | 0.000% |
| 12642 | Government National Mortgage Association | GN 790385 | Financials | 0.000% |
| 12643 | Government National Mortgage Association | GN AD5648 | Financials | 0.000% |
| 12644 | Fannie Mae | FN AL1307 | Financials | 0.000% |
| 12645 | Fannie Mae | FN AH7551 | Financials | 0.000% |
| 12646 | Fannie Mae | FN AT7306 | Financials | 0.000% |
| 12647 | Fannie Mae | FN BM4918 | Financials | 0.000% |
| 12648 | Government National Mortgage Association | GN BD4784 | Financials | 0.000% |
| 12649 | Fannie Mae | FN AB9558 | Financials | 0.000% |
| 12650 | Fannie Mae | FN AY7778 | Financials | 0.000% |
| 12651 | Fannie Mae | FN BC6514 | Financials | 0.000% |
| 12652 | Government National Mortgage Association | G2 AI4926 | Financials | 0.000% |
| 12653 | Freddie Mac | FG Q15769 | Financials | 0.000% |
| 12654 | Government National Mortgage Association | GN AJ2170 | Financials | 0.000% |
| 12655 | Fannie Mae | FN AL5084 | Financials | 0.000% |
| 12656 | Fannie Mae | FN 745948 | Financials | 0.000% |
| 12657 | Freddie Mac | FG Q40332 | Financials | 0.000% |
| 12658 | Freddie Mac | FG J38595 | Financials | 0.000% |
| 12659 | Freddie Mac | FG Q14670 | Financials | 0.000% |
| 12660 | Freddie Mac | FG Q44942 | Financials | 0.000% |
| 12661 | Freddie Mac | FG G07306 | Financials | 0.000% |
| 12662 | Fannie Mae | FN AW2102 | Financials | 0.000% |
| 12663 | Fannie Mae | FN BC2737 | Financials | 0.000% |
| 12664 | Freddie Mac | FG J19982 | Financials | 0.000% |
| 12665 | RALPH LAUREN CORP | RL 5 06/15/32 | Consumer Discretionary | 0.000% |
| 12666 | Government National Mortgage Association | G2 AV6530 | Financials | 0.000% |
| 12667 | Government National Mortgage Association | GN AH8000 | Financials | 0.000% |
| 12668 | Fannie Mae | FN 959604 | Financials | 0.000% |
| 12669 | FEDEX CORP | FDX 3.1 08/05/29 144 | Industrials | 0.000% |
| 12670 | Government National Mortgage Association | GN AD5620 | Financials | 0.000% |
| 12671 | Freddie Mac | FG J21857 | Financials | 0.000% |
| 12672 | Freddie Mac | FG J20286 | Financials | 0.000% |
| 12673 | Government National Mortgage Association | GN 722937 | Financials | 0.000% |
| 12674 | Fannie Mae | FN AU3648 | Financials | 0.000% |
| 12675 | Government National Mortgage Association | GN AL2585 | Financials | 0.000% |
| 12676 | Freddie Mac | FG V61921 | Financials | 0.000% |
| 12677 | Government National Mortgage Association | GN AF5072 | Financials | 0.000% |
| 12678 | Fannie Mae | FN 981321 | Financials | 0.000% |
| 12679 | Freddie Mac | FG J14352 | Financials | 0.000% |
| 12680 | Freddie Mac | FG J19287 | Financials | 0.000% |
| 12681 | Freddie Mac | FG J21259 | Financials | 0.000% |
| 12682 | Freddie Mac | FG G08680 | Financials | 0.000% |
| 12683 | FEDEX CORP | FDX 4.1 04/15/43 144 | Industrials | 0.000% |
| 12684 | Freddie Mac | FG J17232 | Financials | 0.000% |
| 12685 | Fannie Mae | FN AR4342 | Financials | 0.000% |
| 12686 | Fannie Mae | FN AS8599 | Financials | 0.000% |
| 12687 | Government National Mortgage Association | GN AH8937 | Financials | 0.000% |
| 12688 | Government National Mortgage Association | G2 MB0149 | Financials | 0.000% |
| 12689 | Fannie Mae | FN AD5995 | Financials | 0.000% |
| 12690 | Fannie Mae | FN AS6233 | Financials | 0.000% |
| 12691 | Government National Mortgage Association | GN 704570 | Financials | 0.000% |
| 12692 | Freddie Mac | FH 2B0108 | Financials | 0.000% |
| 12693 | Freddie Mac | FG J37585 | Financials | 0.000% |
| 12694 | Government National Mortgage Association | GN 764243 | Financials | 0.000% |
| 12695 | Apple Inc | AAPL 2.45 08/04/26 | Information Technology | 0.000% |
| 12696 | Fannie Mae | FN AK3384 | Financials | 0.000% |
| 12697 | Freddie Mac | FH 1B7810 | Financials | 0.000% |
| 12698 | Freddie Mac | FG Q08239 | Financials | 0.000% |
| 12699 | Fannie Mae | FN AY0168 | Financials | 0.000% |
| 12700 | Fannie Mae | FN AS7409 | Financials | 0.000% |
| 12701 | Fannie Mae | FN AD8057 | Financials | 0.000% |
| 12702 | Fannie Mae | FN AD7859 | Financials | 0.000% |
| 12703 | Microsoft Corp | MSFT 2.4 08/08/26 | Information Technology | 0.000% |
| 12704 | Fannie Mae | FN AE8705 | Financials | 0.000% |
| 12705 | Government National Mortgage Association | GN AJ8929 | Financials | 0.000% |
| 12706 | Fannie Mae | FN AD5220 | Financials | 0.000% |
| 12707 | Government National Mortgage Association | GN BD6083 | Financials | 0.000% |
| 12708 | Fannie Mae | FN AP4781 | Financials | 0.000% |
| 12709 | Fannie Mae | FN AB1597 | Financials | 0.000% |
| 12710 | Government National Mortgage Association | GN 740710 | Financials | 0.000% |
| 12711 | GOLUB CAPITAL BDC | GBDC 2.5 08/24/26 | Financials | 0.000% |
| 12712 | Fannie Mae | FN AD8316 | Financials | 0.000% |
| 12713 | Fannie Mae | FN AE5831 | Financials | 0.000% |
| 12714 | Government National Mortgage Association | GN AD5642 | Financials | 0.000% |
| 12715 | Fannie Mae | FN MA2516 | Financials | 0.000% |
| 12716 | Government National Mortgage Association | GN AR0598 | Financials | 0.000% |
| 12717 | Fannie Mae | FN AC8573 | Financials | 0.000% |
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