AGGY
$44.26
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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AGGY All Holdings
Showing 2287 of 2287 holdings
Showing 2287 of 2287 holdings
- 1TENN VALLEY AUTHORITY0.99%
- 2UMBS, TBA0.70%
- 3TENN VALLEY AUTHORITY0.69%
- 4TENN VALLEY AUTHORITY0.60%
- 5UMBS, TBA0.52%
- 6FEDERAL HOME LOAN BANK0.51%
- 7UMBS, TBA0.49%
- 8UMBS, TBA0.48%
- 9United States Treasury0.43%
- 10UMBS, TBA0.41%
- 11United States Treasury0.40%
- 12United States Treasury0.38%
- 13UMBS, TBA0.38%
- 14United States Treasury0.38%
- 15United States Treasury0.37%
- 16United States Treasury0.36%
- 17United States Treasury0.36%
- 18United States Treasury0.35%
- 19United States Treasury0.35%
- 20United States Treasury0.35%
- 21United States Treasury0.35%
- 22United States Treasury0.35%
- 23United States Treasury0.34%
- 24United States Treasury0.34%
- 25United States Treasury0.32%
- 26United States Treasury0.32%
- 27Fannie Mae0.32%
- 28UMBS, TBA0.32%
- 29United States Treasury0.30%
- 30United States Treasury0.28%
- 31United States Treasury0.28%
- 32United States Treasury0.27%
- 33United States Treasury0.27%
- 34United States Treasury0.27%
- 35TENN VALLEY AUTHORITY0.27%
- 36United States Treasury0.26%
- 37United States Treasury0.25%
- 38United States Treasury0.25%
- 39United States Treasury0.25%
- 40United States Treasury0.25%
- 41United States Treasury0.25%
- 42Santander Drive Auto Receivables Trust0.25%
- 43United States Treasury0.25%
- 44United States Treasury0.25%
- 45United States Treasury0.25%
- 46United States Treasury0.25%
- 47United States Treasury0.24%
- 48United States Treasury0.24%
- 49FHLMC Multifamily Structured P0.24%
- 50United States Treasury0.24%
- 51UMBS, TBA0.23%
- 52United States Treasury0.23%
- 53FHLMC Multifamily Structured P0.23%
- 54United States Treasury0.22%
- 55Verizon Master Trust0.22%
- 56TENN VALLEY AUTHORITY0.21%
- 57United States Treasury0.21%
- 58United States Treasury0.21%
- 59United States Treasury0.21%
- 60United States Treasury0.20%
- 61United States Treasury0.20%
- 62Fannie Mae0.20%
- 63Government National Mortgage Association0.20%
- 64United States Treasury0.20%
- 65United States Treasury0.19%
- 66United States Treasury0.19%
- 67Tennessee Valley Authority0.19%
- 68United States Treasury0.19%
- 69United States Treasury0.19%
- 70United States Treasury0.19%
- 71Tennessee Valley Authority0.19%
- 72UMBS, TBA0.19%
- 73Federal Home Loan Mortgage Corp.0.19%
- 74United States Treasury0.19%
- 75United States Treasury0.19%
- 76United States Treasury0.19%
- 77United States Treasury0.19%
- 78FEDERAL FARM CREDIT BANK0.19%
- 79United States Treasury0.19%
- 80United States Treasury0.18%
- 81FHLMC Multifamily Structured P0.18%
- 82Government National Mortgage Association0.18%
- 83Fannie Mae0.18%
- 84Federal Home Loan Mortgage Corp.0.18%
- 85United States Treasury0.18%
- 86United States Treasury0.18%
- 87Government National Mortgage A0.17%
- 88Honda Auto Receivables Owner Trust0.17%
- 89Fannie Mae0.17%
- 90Freddie Mac0.17%
- 91Fanniemae-Aces0.17%
- 92United States Treasury0.17%
- 93Federal National Mortgage Association0.17%
- 94United States Treasury0.17%
- 95United States Treasury0.16%
- 96Tennessee Valley Authority0.16%
- 97Fannie Mae0.16%
- 98FHLMC Multifamily Structured P0.16%
- 99Fanniemae-Aces0.16%
- 100Government National Mortgage Association0.16%
- 101United States Treasury0.16%
- 102United States Treasury0.16%
- 103Fannie Mae0.16%
- 104United States Treasury0.16%
- 105United States Treasury0.16%
- 106Toyota Auto Receivables Owner0.16%
- 107Government National Mortgage A0.16%
- 108United States Treasury0.15%
- 109TENN VALLEY AUTHORITY0.15%
- 110Fannie Mae0.15%
- 111United States Treasury0.15%
- 112UMBS, TBA0.15%
- 113American Express Credit Account Master Trust0.15%
- 114Bank0.15%
- 115United States Treasury0.15%
- 116United States Treasury0.15%
- 117Government National Mortgage Association0.15%
- 118Freddie Mac0.15%
- 119CVS HEALTH CORP0.15%
- 120United States Treasury0.14%
- 121Government National Mortgage A0.14%
- 122United States Treasury0.14%
- 123Fannie Mae0.14%
- 124Philippines Government International Bonds0.14%
- 125United States Treasury0.14%
- 126United States Treasury0.14%
- 127United States Treasury0.14%
- 128Fannie Mae0.13%
- 129United States Treasury0.13%
- 130PG&E RECOVERY FND LLC0.13%
- 131United States Treasury0.13%
- 132United States Treasury0.13%
- 133Mexico Government International Bonds0.13%
- 134MORGAN STANLEY0.13%
- 135FHLMC Multifamily Structured Pass Through Certs.0.13%
- 136BANK OF AMERICA CORP0.13%
- 137United States Treasury0.13%
- 138Mexico Government International Bonds0.13%
- 139Honda Auto Receivables Owner T0.13%
- 140American Express Credit Accoun0.13%
- 141Hyundai Auto Receivables Trust0.13%
- 142United States Treasury0.13%
- 143Mercedes-Benz Auto Lease Trust0.13%
- 144MERCEDES-BENZ AUTO RECEIVABLES TRUST0.13%
- 145JPMORGAN CHASE & CO0.13%
- 146Synchrony Card Issuance Trust0.13%
- 147Wells Fargo Card issuance Trus0.13%
- 148United States Treasury0.13%
- 149Fannie Mae0.13%
- 150Bank of America Credit Card Tr0.13%
- 151United States Treasury0.12%
- 152Hyundai Auto Receivables Trust0.12%
- 153United States Treasury0.12%
- 154United States Treasury0.12%
- 155Chase Issuance Trust0.12%
- 156FHLMC Multifamily Structured P0.12%
- 157United States Treasury0.12%
- 158United States Treasury0.12%
- 159United States Treasury0.12%
- 160Fannie Mae0.12%
- 161United States Treasury0.12%
- 162Morgan Stanley Capital I Trust0.12%
- 163UBS Commercial Mortgage Trust0.12%
- 164BENCHMARK Mortgage Trust0.12%
- 165Fannie Mae or Freddie Mac0.12%
- 166Fannie Mae0.12%
- 167Freddie Mac0.12%
- 168Freddie Mac0.12%
- 169United States Treasury0.12%
- 170United States Treasury0.12%
- 171Capital One Multi-Asset Execution Trust0.12%
- 172United States Treasury0.12%
- 173United States Treasury0.11%
- 174Verizon Master Trust0.11%
- 175American Express Credit Accoun0.11%
- 176Government National Mortgage A0.11%
- 177Freddie Mac0.11%
- 178CNH Equipment Trust0.11%
- 179FHLMC Multifamily Structured P0.11%
- 180Government National Mortgage Association0.11%
- 181Bank0.11%
- 182Government National Mortgage Association0.11%
- 183Fannie Mae0.11%
- 184Ford Credit Floorplan Master O0.11%
- 185FHLMC Multifamily Structured P0.11%
- 186United States Treasury0.11%
- 187United States Treasury0.11%
- 188FEDERAL FARM CREDIT BANK0.11%
- 189Fanniemae-Aces0.11%
- 190UMBS, TBA0.11%
- 191Government National Mortgage A0.11%
- 192United States Treasury0.11%
- 193United States Treasury0.11%
- 194United States Treasury0.10%
- 195Fanniemae-Aces0.10%
- 196Wells Fargo Commercial Mortgag0.10%
- 197United States Treasury0.10%
- 198VERIZON COMMUNICATIONS0.10%
- 199GOLDMAN SACHS GROUP INC0.10%
- 200CarMax Auto Owner Trust0.10%
- 201VIRGINIA POWER FUEL SEC0.10%
- 202United States Treasury0.10%
- 203JPN BANK FOR INT'L COOP0.10%
- 204United States Treasury0.10%
- 205MORGAN STANLEY0.10%
- 206United States Treasury0.10%
- 207HUMANA INC0.10%
- 208CVS Health Corp0.10%
- 209United States Treasury0.10%
- 210CSAIL Commercial Mortgage Trus0.10%
- 211AT&T INC0.10%
- 212COMCAST CORP0.10%
- 213Fannie Mae0.10%
- 214FHLMC Multifamily Structured P0.09%
- 215T-MOBILE USA INC0.09%
- 216ANHEUSER-BUSCH INBEV WOR0.09%
- 217Freddie Mac0.09%
- 218UNITEDHEALTH GROUP INC0.09%
- 219United States Treasury0.09%
- 220Verizon Master Trust0.09%
- 221Government National Mortgage A0.09%
- 222United States Treasury0.09%
- 223United States Treasury0.09%
- 224United States Treasury0.09%
- 225PFIZER INVESTMENT ENTER0.09%
- 226Ford Credit Auto Owner Trust0.09%
- 227Bank0.09%
- 228GS Mortgage Securities Trust0.09%
- 229FHLMC Multifamily Structured P0.09%
- 230Government National Mortgage Association0.09%
- 231VERIZON COMMUNICATIONS0.09%
- 232INTEL CORP0.09%
- 233BROADCOM INC0.09%
- 234Bank0.09%
- 235United States Treasury0.09%
- 236DUKE ENERGY PROGRESS NC0.09%
- 237Chase Issuance Trust0.09%
- 238INTEL CORP0.09%
- 239BARCLAYS PLC0.09%
- 240PG&E WILDFIRE RECOVERY0.09%
- 241United States Treasury0.09%
- 242Wells Fargo Commercial Mortgag0.09%
- 243Freddie Mac0.09%
- 244United States Treasury0.09%
- 245Federal Home Loan Bank Bonds0.09%
- 246ALTRIA GROUP INC0.09%
- 247TARGA RESOURCES PARTNERS0.09%
- 248Freddie Mac0.08%
- 249Capital One Multi-Asset Execut0.08%
- 250United States Treasury0.08%
- 251Panama Government International Bonds0.08%
- 252United States Treasury0.08%
- 253United States Treasury0.08%
- 254PG&E RECOVERY FND LLC0.08%
- 255BARCLAYS PLC0.08%
- 256United States Treasury0.08%
- 257Fannie Mae0.08%
- 258WILLIAMS COMPANIES INC0.08%
- 259Fannie Mae0.08%
- 260LOWE'S COS INC0.08%
- 261United States Treasury0.08%
- 262United States Treasury0.08%
- 263United States Treasury0.08%
- 264BROADCOM INC0.08%
- 265FHLMC Multifamily Structured P0.08%
- 266Oracle Corp0.08%
- 267FHLMC Multifamily Structured P0.08%
- 268United States Treasury0.08%
- 269BENCHMARK Mortgage Trust0.08%
- 270BANK5 2024-5YR90.08%
- 271TENN VALLEY AUTHORITY0.08%
- 272Freddie Mac0.08%
- 273Fannie Mae0.08%
- 274KINDER MORGAN ENER PART0.08%
- 275MARRIOTT INTERNATIONAL0.08%
- 276Fannie Mae0.08%
- 277FHLMC Multifamily Structured P0.08%
- 278United States Treasury0.08%
- 279Philippines Government International Bonds0.08%
- 280United States Treasury0.08%
- 281Bank of America Credit Card Trust0.08%
- 282United States Treasury0.07%
- 283Freddie Mac0.07%
- 284Citigroup Commercial Mortgage0.07%
- 285FHLMC Multifamily Structured Pass Through Certs.0.07%
- 286New Jersey Turnpike Authority0.07%
- 287GM Financial Automobile Leasin0.07%
- 288GOLDMAN SACHS GROUP INC0.07%
- 289United States Treasury0.07%
- 290Government National Mortgage A0.07%
- 291Pfizer Inc0.07%
- 292KEY BANK NA0.07%
- 293JPMorgan Chase & Co0.07%
- 294Simon Property Group LP0.07%
- 295AT&T INC0.07%
- 296BROADCOM INC0.07%
- 297Ovintiv Inc0.07%
- 298REPUBLIC OF INDONESIA0.07%
- 299United States Treasury0.07%
- 300HSBC Holdings PLC0.07%
- 301FHLMC Multifamily Structured P0.07%
- 302MPLX LP0.07%
- 303United States Treasury0.07%
- 304NISOURCE INC0.07%
- 305American Express Credit Accoun0.07%
- 306Wells Fargo Bank NA0.07%
- 307Freddie Mac0.07%
- 308PG&E WILDFIRE RECOVERY0.07%
- 309KINDER MORGAN ENER PART0.07%
- 310Fannie Mae0.07%
- 311Ford Credit Auto Owner Trust0.07%
- 312BAT CAPITAL CORP0.07%
- 313Capital One Prime Auto Receiva0.07%
- 314Mexico Government International Bonds0.07%
- 315JPMORGAN CHASE & CO0.07%
- 316Oracle Corp0.07%
- 317Citigroup Inc0.07%
- 318BOEING CO/THE0.07%
- 319BAT CAPITAL CORP0.07%
- 320United States Treasury0.07%
- 321CONSTELLATION EN GEN LLC0.07%
- 322ENERGY TRANSFER LP0.07%
- 323Fannie Mae0.07%
- 324HOME DEPOT INC0.07%
- 325BMO Mortgage Trust0.07%
- 326CAPITAL ONE FINANCIAL CO0.07%
- 327GLP CAPITAL LP / FIN II0.07%
- 328Barclays Commercial Mortgage S0.07%
- 329United States Treasury0.07%
- 330CARRIER GLOBAL CORP0.07%
- 331VIRGINIA ELEC & POWER CO0.07%
- 332AMGEN INC0.07%
- 333CHARTER COMM OPT LLC/CAP0.07%
- 334United States Treasury0.07%
- 335BMO Mortgage Trust0.07%
- 336Freddie Mac0.07%
- 337GENERAL MOTORS FINL CO0.07%
- 338BMO Mortgage Trust0.07%
- 339Chile Government International Bonds0.07%
- 340Citigroup Inc0.07%
- 341FORD MOTOR CREDIT CO LLC0.06%
- 342BOEING CO0.06%
- 343SUMITOMO MITSUI FINL GRP0.06%
- 344NEWMONT CORP0.06%
- 345ITALY GOV'T INT BOND0.06%
- 346HSBC HOLDINGS PLC0.06%
- 347FORD MOTOR CREDIT CO LLC0.06%
- 348HP INC0.06%
- 349Chicago Transit Authority Sales & Transfer Tax Receipts Revenue0.06%
- 350METLIFE INC0.06%
- 351PNC FINANCIAL SERVICES0.06%
- 352ENBRIDGE INC0.06%
- 353BENCHMARK Mortgage Trust0.06%
- 354JPMORGAN CHASE & CO0.06%
- 355MORGAN STANLEY0.06%
- 356AT&T INC0.06%
- 357WELLS FARGO & COMPANY0.06%
- 358United States Treasury0.06%
- 359PHILLIPS 66 CO0.06%
- 360Indonesia Government International Bonds0.06%
- 361INGERSOLL RAND INC0.06%
- 362AERCAP IRELAND CAP/GLOBA0.06%
- 363CITIGROUP INC0.06%
- 364MITSUBISHI UFJ FIN GRP0.06%
- 365MORGAN STANLEY0.06%
- 366Fannie Mae0.06%
- 367MICRON TECHNOLOGY INC0.06%
- 368JOHN DEERE CAPITAL CORP0.06%
- 369AMGEN INC0.06%
- 370ING GROEP NV0.06%
- 371CD Commercial Mortgage Trust0.06%
- 372CRH AMERICA FINANCE INC0.06%
- 373SMURFIT KAPPA TREASURY0.06%
- 374BRISTOL-MYERS SQUIBB CO0.06%
- 375NORFOLK SOUTHERN CORP0.06%
- 376HSBC HOLDINGS PLC0.06%
- 377IBM CORP0.06%
- 378Harley-Davidson Motorcycle Tru0.06%
- 379AT&T INC0.06%
- 380HOST HOTELS & RESORTS LP0.06%
- 381Bridgecrest Lending Auto Secur0.06%
- 382PACIFIC GAS & ELECTRIC0.06%
- 383CONOCOPHILLIPS COMPANY0.06%
- 384Ford Credit Auto Owner Trust0.06%
- 385JOHN DEERE CAPITAL CORP0.06%
- 386Nissan Auto Receivables Owner0.06%
- 387AmeriCredit Automobile Receiva0.06%
- 388United States Treasury0.06%
- 389AT&T INC0.06%
- 390AstraZeneca PLC0.06%
- 391STATE OF ISRAEL0.06%
- 392Volkswagen Auto Loan Enhanced0.06%
- 393HONEYWELL INTERNATIONAL0.06%
- 394United States Treasury0.06%
- 395BMO Mortgage Trust0.06%
- 396United States Treasury0.06%
- 397United States Treasury0.06%
- 398DELL INT LLC / EMC CORP0.06%
- 399BECTON DICKINSON & CO0.06%
- 400Synchrony Card Issuance Trust0.06%
- 401T-MOBILE USA INC0.06%
- 402United States Treasury0.06%
- 403Nissan Auto Receivables Owner0.06%
- 404United States Treasury0.06%
- 405Atmos Energy Corp0.06%
- 406KEURIG DR PEPPER INC0.06%
- 407SYNOPSYS INC0.06%
- 408BANK OF AMERICA CORP0.06%
- 409TOYOTA MOTOR CREDIT CORP0.06%
- 410HP ENTERPRISE CO0.06%
- 411CENCORA INC0.06%
- 412ELEVANCE HEALTH INC0.06%
- 413Bank of America Corp0.06%
- 414WELLS FARGO & COMPANY0.06%
- 415T-MOBILE USA INC0.06%
- 416FHLMC Multifamily Structured P0.06%
- 417Ford Credit Auto Owner Trust0.06%
- 418ARTHUR J GALLAGHER & CO0.06%
- 419PEPSICO INC0.06%
- 420BROADCOM INC0.06%
- 421LOCKHEED MARTIN CORP0.06%
- 422CONSTELLATION BRANDS INC0.06%
- 423KROGER CO0.06%
- 424United States Treasury0.06%
- 425AMERICAN TOWER CORP0.06%
- 426UBER TECHNOLOGIES INC0.06%
- 427General Motors Co0.06%
- 428ENBRIDGE INC0.06%
- 429Barclays Commercial Mortgage Securities LLC0.06%
- 430Morgan Stanley Capital I Trust0.06%
- 431United States Treasury0.06%
- 432HSBC HOLDINGS PLC0.06%
- 433CENTERPOINT ENER HOUSTON0.06%
- 434United States Treasury0.06%
- 435United States Treasury0.06%
- 436WOODSIDE FINANCE LTD0.06%
- 437Citigroup Commercial Mortgage Trust0.06%
- 438AMERICAN EXPRESS CO0.06%
- 439United States Treasury0.06%
- 440Barclays Commercial Mortgage Securities LLC0.06%
- 441Wells Fargo Commercial Mortgag0.06%
- 442United States Treasury0.06%
- 443AERCAP IRELAND CAP/GLOBA0.06%
- 444CVS Health Corp0.06%
- 445United States Treasury0.06%
- 446HP ENTERPRISE CO0.06%
- 447BOEING CO0.06%
- 448AMGEN INC0.06%
- 449ORACLE CORP0.06%
- 450TRANSCANADA PIPELINES0.06%
- 451DUKE ENERGY CAROLINAS0.06%
- 452CHARTER COMM OPT LLC/CAP0.06%
- 453United States Treasury0.06%
- 454HCA INC0.06%
- 455United States Treasury0.06%
- 456United States Treasury0.06%
- 457Citigroup Inc0.06%
- 458United States Treasury0.06%
- 459Mexico Government International Bonds0.06%
- 460FHLMC Multifamily Structured P0.06%
- 461PG&E WILDFIRE RECOVERY0.06%
- 462SOUTHERN CO GAS CAPITAL0.06%
- 463HALEON US CAPITAL LLC0.06%
- 464BROADCOM INC0.06%
- 465ANHEUSER-BUSCH INBEV WOR0.06%
- 466CHARTER COMM OPT LLC/CAP0.06%
- 467CITIGROUP INC0.06%
- 468Republic of Poland Government International Bonds0.06%
- 469Freddie Mac0.06%
- 470COMMONWEALTH EDISON CO0.06%
- 471CAPITAL ONE FINANCIAL CO0.06%
- 472CAPITAL ONE FINANCIAL CO0.06%
- 473PFIZER INVESTMENT ENTER0.06%
- 474MARTIN MARIETTA MATERIAL0.06%
- 475DIAMONDBACK ENERGY INC0.06%
- 476Mexico Government International Bonds0.06%
- 477FHLMC Multifamily Structured Pass Through Certs.0.06%
- 478SYSCO CORPORATION0.06%
- 479ORACLE CORP0.06%
- 480CITIGROUP INC0.06%
- 481Citigroup Commercial Mortgage0.06%
- 482JPMorgan Chase & Co0.06%
- 483United States Treasury0.06%
- 484FORD MOTOR COMPANY0.06%
- 485VERIZON COMMUNICATIONS0.06%
- 486WELLS FARGO & COMPANY0.06%
- 487TARGA RESOURCES CORP0.06%
- 488AMCOR FLEXIBLES NORTH AM0.06%
- 489BANK OF AMERICA CORP0.06%
- 490BOEING CO0.06%
- 491CHARLES SCHWAB CORP0.06%
- 492BANK OF AMERICA CORP0.06%
- 493Fannie Mae0.06%
- 494FHLMC Multifamily Structured P0.06%
- 495Fannie Mae0.06%
- 496ENERGY TRANSFER LP0.06%
- 497PACIFIC GAS & ELECTRIC0.06%
- 498CAPITAL ONE FINANCIAL CO0.06%
- 499FORD MOTOR COMPANY0.06%
- 500Bank0.06%
- 501GENERAL MOTORS FINL CO0.06%
- 502FIDELITY NATL INFO SERV0.05%
- 503MORGAN STANLEY0.05%
- 504VIRGINIA ELEC & POWER CO0.05%
- 505BARCLAYS PLC0.05%
- 506FHLMC Multifamily Structured P0.05%
- 507AMGEN INC0.05%
- 508DEVON ENERGY CORPORATION0.05%
- 509Merck & Co Inc0.05%
- 510Fannie Mae0.05%
- 511Bank0.05%
- 512BANCO SANTANDER SA0.05%
- 513UNITEDHEALTH GROUP INC0.05%
- 514KIMCO REALTY OP LLC0.05%
- 515MOTOROLA SOLUTIONS INC0.05%
- 516Fanniemae-Aces0.05%
- 517NOMURA HOLDINGS INC0.05%
- 518T-MOBILE USA INC0.05%
- 519CVS HEALTH CORP0.05%
- 520ELEVANCE HEALTH INC0.05%
- 521United States Treasury0.05%
- 522BERKSHIRE HATHAWAY ENERG0.05%
- 523STARBUCKS CORP0.05%
- 524Fannie Mae0.05%
- 525ANHEUSER-BUSCH CO/INBEV0.05%
- 526Peru Government International Bonds0.05%
- 527DOMINION ENERGY INC0.05%
- 528CHUBB INA HOLDINGS LLC0.05%
- 529ROGERS COMMUNICATIONS IN0.05%
- 530HOME DEPOT INC0.05%
- 531BARCLAYS PLC0.05%
- 532Comcast Corp0.05%
- 533DOLLAR TREE INC0.05%
- 534United States Treasury0.05%
- 535Bank0.05%
- 536WELLS FARGO & COMPANY0.05%
- 537Barclays Commercial Mortgage S0.05%
- 538Uruguay Government International Bonds0.05%
- 539Intel Corp0.05%
- 540OTIS WORLDWIDE CORP0.05%
- 541Orange SA0.05%
- 542Peru Government International Bonds0.05%
- 543United States Treasury0.05%
- 544Fannie Mae0.05%
- 545FHLMC Multifamily Structured P0.05%
- 546Mexico Government International Bonds0.05%
- 547AON CORP/AON GLOBAL HOLD0.05%
- 548AES CORP/THE0.05%
- 549Fannie Mae0.05%
- 550United States Treasury0.05%
- 551Barclays Commercial Mortgage Securities LLC0.05%
- 552General Motors Co0.05%
- 553Northrop Grumman Corp0.05%
- 554World Omni Auto Receivables Trust0.05%
- 555DEUTSCHE TELEKOM INT FIN0.05%
- 556AUTONATION INC0.05%
- 557COMM Mortgage Trust0.05%
- 558World Omni Automobile Lease Se0.05%
- 559Oracle Corp0.05%
- 560LPL HOLDINGS INC0.05%
- 561KINDER MORGAN INC0.05%
- 562Peru Government International Bonds0.05%
- 563T-MOBILE USA INC0.05%
- 564DH EUROPE FINANCE II0.05%
- 565Morgan Stanley Capital I Trust0.05%
- 566AIR LEASE CORP0.05%
- 567PARAMOUNT GLOBAL0.05%
- 568Mexico Government International Bonds0.05%
- 569SUMITOMO MITSUI FINL GRP0.05%
- 570FHLMC Multifamily Structured P0.05%
- 571Toyota Auto Receivables Owner0.05%
- 572United States Treasury0.05%
- 573AT&T Inc0.05%
- 574Fannie Mae0.05%
- 575AT&T INC0.05%
- 576ONEOK INC0.05%
- 577Freddie Mac0.05%
- 578AMGEN INC0.05%
- 579AT&T INC0.05%
- 580VERIZON COMMUNICATIONS0.05%
- 581BANCO SANTANDER SA0.05%
- 582ENERGY TRANSFER LP0.05%
- 583OCCIDENTAL PETROLEUM COR0.05%
- 584AMGEN INC0.05%
- 585Mexico Government International Bonds0.05%
- 586Uruguay Government International Bonds0.05%
- 587LOWE'S COS INC0.05%
- 588GOLDMAN SACHS GROUP INC0.05%
- 589BOEING CO0.05%
- 590BROWN & BROWN INC0.05%
- 591Chile Government International Bonds0.05%
- 592McDonald's Corp0.05%
- 593BROADCOM INC0.05%
- 594Mexico Government International Bonds0.05%
- 595Freddie Mac0.05%
- 596ARTHUR J GALLAGHER & CO0.05%
- 597BOEING CO0.05%
- 598VODAFONE GROUP PLC0.05%
- 599Dow Chemical Co/The0.05%
- 600GOLDMAN SACHS GROUP INC0.05%
- 601ENERGY TRANSFER LP0.05%
- 602ROGERS COMMUNICATIONS IN0.05%
- 603United States Treasury0.05%
- 604CVS HEALTH CORP0.05%
- 605BENCHMARK Mortgage Trust0.05%
- 606Weyerhaeuser Co0.05%
- 607Kraft Heinz Foods Co0.05%
- 608Philippines Government International Bonds0.05%
- 609M&T BANK CORPORATION0.05%
- 610BENCHMARK Mortgage Trust0.05%
- 611JBS USA HOLD/FOOD/LUX CO0.05%
- 612Freddie Mac0.05%
- 613ONCOR ELECTRIC DELIVERY0.05%
- 614United States Treasury0.05%
- 615NEXTERA ENERGY CAPITAL0.05%
- 616Fifth Third Bancorp0.05%
- 617INTEL CORP0.05%
- 618JBS USA HOLD/FOOD/LUX CO0.05%
- 619United States Treasury0.05%
- 620Fannie Mae0.05%
- 621United States Treasury0.05%
- 622Nutrien Ltd0.05%
- 623ENERGY TRANSFER LP0.05%
- 624SANTANDER UK GROUP HLDGS0.05%
- 625United States Treasury0.05%
- 626Dominion Energy Inc0.05%
- 627BRITISH TELECOMMUNICATIO0.05%
- 628FISERV INC0.04%
- 629Fannie Mae0.04%
- 630CIGNA GROUP/THE0.04%
- 631APTIV SWISS HOLDINGS LTD0.04%
- 632Panama Government International Bonds0.04%
- 633Mexico Government International Bonds0.04%
- 634Indonesia Government International Bonds0.04%
- 635AON NORTH AMERICA INC0.04%
- 636DOLLAR GENERAL CORP0.04%
- 637GOLDMAN SACHS GROUP INC0.04%
- 638GENERAL MILLS INC0.04%
- 639HCA INC0.04%
- 640Wells Fargo Commercial Mortgag0.04%
- 641AMGEN INC0.04%
- 642CON EDISON CO OF NY INC0.04%
- 643CUMMINS INC0.04%
- 644BENCHMARK Mortgage Trust0.04%
- 645ESSENTIAL UTILITIES INC0.04%
- 646Uruguay Government International Bonds0.04%
- 647ABBVIE INC0.04%
- 648United States Treasury0.04%
- 649ENTERPRISE PRODUCTS OPER0.04%
- 650BOARDWALK PIPELINES LP0.04%
- 651CENTENE CORP0.04%
- 652EXELON CORP0.04%
- 653DOW CHEMICAL CO/THE0.04%
- 654VERIZON COMMUNICATIONS0.04%
- 655United States Treasury0.04%
- 656GENERAL MILLS INC0.04%
- 657ABBVIE INC0.04%
- 658Freddie Mac0.04%
- 659HEALTHPEAK OP LLC0.04%
- 660United States Treasury0.04%
- 661Freddie Mac0.04%
- 662US BANCORP0.04%
- 663Fannie Mae0.04%
- 664FHLMC Multifamily Structured Pass Through Certs.0.04%
- 665EBAY INC0.04%
- 666ARCHER-DANIELS-MIDLAND C0.04%
- 667CROWN CASTLE INC0.04%
- 668GOLDMAN SACHS GROUP INC0.04%
- 669SOUTHERN CAL EDISON0.04%
- 670Fanniemae-Aces0.04%
- 671Fannie Mae0.04%
- 672Bank50.04%
- 673United States Treasury0.04%
- 674UNITEDHEALTH GROUP INC0.04%
- 675AUTOZONE INC0.04%
- 676AT&T INC0.04%
- 677ORACLE CORP0.04%
- 678REINSURANCE GRP OF AMER0.04%
- 679BENCHMARK Mortgage Trust0.04%
- 680Appalachian Power Co0.04%
- 681General Motors Co0.04%
- 682Fannie Mae0.04%
- 683Freddie Mac0.04%
- 684Amgen Inc0.04%
- 685CHENIERE ENERGY PARTNERS0.04%
- 686SEMPRA0.04%
- 687AT&T INC0.04%
- 688PHILIP MORRIS INTL INC0.04%
- 689Kentucky Utilities Co0.04%
- 690Fannie Mae0.04%
- 691INDIANA MICHIGAN POWER0.04%
- 692PACIFIC GAS & ELECTRIC0.04%
- 693BOEING CO0.04%
- 694Time Warner Cable LLC0.04%
- 695Suncor Energy Inc0.04%
- 696Mexico Government International Bonds0.04%
- 697EXPEDIA GROUP INC0.04%
- 698FHLMC Multifamily Structured P0.04%
- 699ORACLE CORP0.04%
- 700KRAFT HEINZ FOODS CO0.04%
- 701Dupont De Nemours Inc0.04%
- 702PILGRIM'S PRIDE CORP0.04%
- 703BROADCOM INC0.04%
- 704Oracle Corp0.04%
- 705MPLX LP0.04%
- 706ORACLE CORP0.04%
- 707WILLIAMS COMPANIES INC0.04%
- 708United States Treasury0.04%
- 709BENCHMARK Mortgage Trust0.04%
- 710NOMURA HOLDINGS INC0.04%
- 711Wells Fargo Commercial Mortgag0.04%
- 712Fannie Mae0.04%
- 713Fannie Mae0.04%
- 714Government National Mortgage A0.04%
- 715EXELON CORP0.04%
- 716T-MOBILE USA INC0.04%
- 717PRUDENTIAL FINANCIAL INC0.04%
- 718DEUTSCHE BANK NY0.04%
- 719Altria Group Inc0.04%
- 720BOEING CO0.04%
- 721TAKEDA PHARMACEUTICAL0.04%
- 722VMWARE LLC0.04%
- 723GOLDMAN SACHS GROUP INC0.04%
- 724Fannie Mae0.04%
- 725TAKEDA PHARMACEUTICAL0.04%
- 726MOODY'S CORPORATION0.04%
- 727KEURIG DR PEPPER INC0.04%
- 728Reynolds American Inc0.04%
- 729Gilead Sciences Inc0.04%
- 730BP CAP MARKETS AMERICA0.04%
- 731Mexico Government International Bonds0.04%
- 732Uruguay Government International Bonds0.04%
- 733JBS USA SARL/FOOD/GRP0.04%
- 734CHARTER COMM OPT LLC/CAP0.04%
- 735Fanniemae-Aces0.04%
- 736BAT Capital Corp0.04%
- 737SOLVENTUM CORP0.04%
- 738Chase Issuance Trust0.04%
- 739FHLMC Multifamily Structured P0.04%
- 740Indonesia Government International Bonds0.04%
- 741AMERICAN HOMES 4 RENT0.04%
- 742DTE ELECTRIC CO0.04%
- 743Applied Materials Inc0.04%
- 744Telefonica Emisiones SAU0.04%
- 745CIGNA GROUP/THE0.04%
- 746Freddie Mac0.04%
- 747FISERV INC0.04%
- 748APPLOVIN CORP0.04%
- 749CIGNA GROUP/THE0.04%
- 750TAKEDA PHARMACEUTICAL0.04%
- 751Fannie Mae0.04%
- 752REGIONS FINANCIAL CORP0.04%
- 753Fannie Mae0.04%
- 754KINDER MORGAN INC0.04%
- 755Ford Credit Auto Lease Trust0.04%
- 756AMEREN CORP0.04%
- 757Republic of Panama0.04%
- 758STEEL DYNAMICS INC0.04%
- 759CENTENE CORP0.04%
- 760LEIDOS INC0.04%
- 761Fannie Mae0.04%
- 762REPUBLIC SERVICES INC0.04%
- 763PROLOGIS LP0.04%
- 764Fannie Mae0.04%
- 765MARSH & MCLENNAN COS INC0.04%
- 766FHLMC Multifamily Structured Pass Through Certs.0.04%
- 767BROOKFIELD FINANCE INC0.04%
- 768Fannie Mae0.04%
- 769CF Industries Inc0.04%
- 770TRUIST FINANCIAL CORP0.04%
- 771EXTRA SPACE STORAGE LP0.04%
- 772Freddie Mac0.04%
- 773PHILLIPS 660.04%
- 774BAXTER INTERNATIONAL INC0.04%
- 775CANADIAN PACIFIC RAILWAY0.04%
- 776Reynolds American Inc0.04%
- 777HCA INC0.04%
- 778Peru Government International Bonds0.04%
- 779United States Treasury0.04%
- 780NXP BV/NXP FDG/NXP USA0.04%
- 781AEP TEXAS INC0.04%
- 782Santander Drive Auto Receivabl0.04%
- 783PLAINS ALL AMER PIPELINE0.04%
- 784RTX CORP0.04%
- 785INVITATION HOMES OP0.04%
- 786ENTERGY LOUISIANA LLC0.04%
- 787JAPAN INT'L COOP AGENCY0.04%
- 788McDonald's Corp0.04%
- 789TARGET CORP0.04%
- 790Progress Energy Inc0.04%
- 791Freddie Mac0.04%
- 792Fannie Mae0.04%
- 793United States Treasury0.04%
- 794Fannie Mae0.04%
- 795SOUTHWESTERN ELEC POWER0.04%
- 796ALEXANDRIA REAL ESTATE E0.04%
- 797AT&T INC0.04%
- 798Conagra Brands Inc0.04%
- 799CENTENE CORP0.04%
- 800CDW LLC/CDW FINANCE0.04%
- 801COMCAST CORP0.04%
- 802BARCLAYS PLC0.04%
- 803WALT DISNEY COMPANY/THE0.04%
- 804BLUE OWL FINANCE LLC0.04%
- 805United States Treasury0.04%
- 806EVERSOURCE ENERGY0.04%
- 807Ally Financial Inc0.04%
- 808BOSTON PROPERTIES LP0.04%
- 809BELL CANADA0.04%
- 810AT&T Inc0.04%
- 811Fannie Mae0.04%
- 812SYSCO CORPORATION0.03%
- 813BENCHMARK Mortgage Trust0.03%
- 814COMCAST CORP0.03%
- 815Freddie Mac0.03%
- 816TEXAS INSTRUMENTS INC0.03%
- 817Government National Mortgage A0.03%
- 818CARRIER GLOBAL CORP0.03%
- 819RTX CORP0.03%
- 820OCCIDENTAL PETROLEUM COR0.03%
- 821BRISTOL-MYERS SQUIBB CO0.03%
- 822Fannie Mae0.03%
- 823Union Pacific Corp0.03%
- 824CVS HEALTH CORP0.03%
- 825Chase Issuance Trust0.03%
- 826IBM INTERNAT CAPITAL0.03%
- 827WESTPAC BANKING CORP0.03%
- 828Lloyds Banking Group PLC0.03%
- 829INTEL CORP0.03%
- 830ONEOK Inc0.03%
- 831Ford Motor Credit Co LLC0.03%
- 832HSBC Holdings PLC0.03%
- 833JBS USA HOLD/FOOD/LUX CO0.03%
- 834UnitedHealth Group Inc0.03%
- 835Chile Government International Bonds0.03%
- 836Morgan Stanley0.03%
- 837Fannie Mae0.03%
- 838MONDELEZ INTERNATIONAL0.03%
- 839PUBLIC SERVICE COLORADO0.03%
- 840COMMONSPIRIT HEALTH0.03%
- 841T-MOBILE USA INC0.03%
- 842ELI LILLY & CO0.03%
- 843Telefonica Europe BV0.03%
- 844Toyota Auto Receivables Owner0.03%
- 845BRIGHTHOUSE FINANCIAL IN0.03%
- 846UNION PACIFIC CORP0.03%
- 847TENN VALLEY AUTHORITY0.03%
- 848United States Treasury0.03%
- 849NEXTERA ENERGY CAPITAL0.03%
- 850Government National Mortgage Association0.03%
- 851Chile Government International Bonds0.03%
- 852SOUTHERN CAL EDISON0.03%
- 853AMERICAN WATER CAPITAL C0.03%
- 854DUKE ENERGY CAROLINAS0.03%
- 855Sprint Capital Corp0.03%
- 856Grupo Televisa SAB0.03%
- 857HSBC HOLDINGS PLC0.03%
- 858United States Treasury0.03%
- 859BLUE OWL CREDIT INCOME0.03%
- 860DIAMONDBACK ENERGY INC0.03%
- 861BLACKSTONE PRIVATE CRE0.03%
- 862UNIVERSAL HEALTH SVCS0.03%
- 863Fannie Mae0.03%
- 864JM SMUCKER CO0.03%
- 865JOHN DEERE CAPITAL CORP0.03%
- 866PUBLIC SERVICE COLORADO0.03%
- 867Freddie Mac0.03%
- 868COCA-COLA CO/THE0.03%
- 869CarMax Auto Owner Trust0.03%
- 870DIAGEO CAPITAL PLC0.03%
- 871Municipal Electric Authority of Georgia0.03%
- 872APOLLO DEBT SOLUTIONS BD0.03%
- 873Freddie Mac0.03%
- 874UBS GROUP AG0.03%
- 875International Paper Co0.03%
- 876RTX CORP0.03%
- 877OCCIDENTAL PETROLEUM COR0.03%
- 878NEXTERA ENERGY CAPITAL0.03%
- 879SOUTH BOW USA INFRA HLDS0.03%
- 880EVERSOURCE ENERGY0.03%
- 881SANTANDER HOLDINGS USA0.03%
- 882VERIZON COMMUNICATIONS0.03%
- 883SUMITOMO MITSUI FINL GRP0.03%
- 884BURLINGTN NORTH SANTA FE0.03%
- 885EASTERN ENERGY GAS0.03%
- 886Indonesia Government International Bonds0.03%
- 887HEALTHCARE RLTY HLDGS LP0.03%
- 888ROYALTY PHARMA PLC0.03%
- 889DUKE ENERGY CORP0.03%
- 890Tyson Foods Inc0.03%
- 891KINDER MORGAN ENER PART0.03%
- 892Fannie Mae0.03%
- 893APPALACHIAN POWER CO0.03%
- 894VENTAS REALTY LP0.03%
- 895CSX CORP0.03%
- 896ONEOK INC0.03%
- 897EXELON CORP0.03%
- 898PACIFIC GAS & ELECTRIC0.03%
- 899REPUBLIC SERVICES INC0.03%
- 900DUKE ENERGY CORP0.03%
- 901ENTERPRISE PRODUCTS OPER0.03%
- 902FHLMC Multifamily Structured P0.03%
- 903Philippines Government International Bonds0.03%
- 904AGREE LP0.03%
- 905PUBLIC STORAGE OP CO0.03%
- 906CHARTER COMM OPT LLC/CAP0.03%
- 907GOLDMAN SACHS GROUP INC0.03%
- 908Volkswagen Auto Loan Enhanced0.03%
- 909METLIFE INC0.03%
- 910MANITOBA (PROVINCE OF)0.03%
- 911VICI PROPERTIES LP0.03%
- 912TRUIST FINANCIAL CORP0.03%
- 913MARATHON PETROLEUM CORP0.03%
- 914BROADCOM INC0.03%
- 915FHLMC Multifamily Structured P0.03%
- 916ORACLE CORP0.03%
- 917RTX CORP0.03%
- 918STRYKER CORP0.03%
- 919UNION ELECTRIC CO0.03%
- 920PACIFIC GAS & ELECTRIC0.03%
- 921Lloyds Banking Group PLC0.03%
- 922XCEL ENERGY INC0.03%
- 923PHILIP MORRIS INTL INC0.03%
- 924MARATHON PETROLEUM CORP0.03%
- 925MARVELL TECHNOLOGY INC0.03%
- 926CMS ENERGY CORP0.03%
- 927JPMORGAN CHASE & CO0.03%
- 928SYNOPSYS INC0.03%
- 929EXTRA SPACE STORAGE LP0.03%
- 930Fannie Mae0.03%
- 931DEUTSCHE BANK NY0.03%
- 932VERIZON COMMUNICATIONS0.03%
- 933RIO TINTO FIN USA PLC0.03%
- 934PUGET ENERGY INC0.03%
- 935AERCAP IRELAND CAP/GLOBA0.03%
- 936ARES CAPITAL CORP0.03%
- 937ITALY GOV'T INT BOND0.03%
- 938WP CAREY INC0.03%
- 939MOODY'S CORPORATION0.03%
- 940HCA INC0.03%
- 941Freddie Mac0.03%
- 942TUCSON ELECTRIC POWER CO0.03%
- 943BELL CANADA0.03%
- 944CHENIERE ENERGY PARTNERS0.03%
- 945CarMax Auto Owner Trust0.03%
- 946CON EDISON CO OF NY INC0.03%
- 947VERISK ANALYTICS INC0.03%
- 948World Financial Network Credit0.03%
- 949ANHEUSER-BUSCH INBEV WOR0.03%
- 950Freddie Mac0.03%
- 951BMO Mortgage Trust0.03%
- 952CarMax Auto Owner Trust0.03%
- 953WASTE MANAGEMENT INC0.03%
- 954FHLMC Multifamily Structured Pass Through Certs.0.03%
- 955L3HARRIS TECH INC0.03%
- 956Freddie Mac0.03%
- 957NXP BV/NXP FDG/NXP USA0.03%
- 958ORACLE CORP0.03%
- 959COMCAST CORP0.03%
- 960Oracle Corp0.03%
- 961ELEVANCE HEALTH INC0.03%
- 962AMERICAN WATER CAPITAL C0.03%
- 963Freddie Mac0.03%
- 964VALERO ENERGY CORP0.03%
- 965LABORATORY CORP OF AMER0.03%
- 966CON EDISON CO OF NY INC0.03%
- 967Oracle Corp0.03%
- 968INTERCONTINENTALEXCHANGE0.03%
- 969NEVADA POWER CO0.03%
- 970WESTERN MIDSTREAM OPERAT0.03%
- 971CINTAS CORPORATION NO. 20.03%
- 972RTX CORP0.03%
- 973WILLIS NORTH AMERICA INC0.03%
- 974Fannie Mae0.03%
- 975Fannie Mae0.03%
- 976HSBC Holdings PLC0.03%
- 977KRAFT HEINZ FOODS CO0.03%
- 978Freddie Mac0.03%
- 979AMEREN ILLINOIS CO0.03%
- 980SYNOPSYS INC0.03%
- 981LOWE'S COS INC0.03%
- 982TORONTO-DOMINION BANK0.03%
- 983CORNING INC0.03%
- 984Telefonica Emisiones SAU0.03%
- 985EQUINIX INC0.03%
- 986ALBEMARLE CORP0.03%
- 9873M COMPANY0.03%
- 988KELLANOVA0.03%
- 989BLACKSTONE PRIVATE CRE0.03%
- 990PUBLIC SERVICE ELECTRIC0.03%
- 991CANADIAN PACIFIC RAILWAY0.03%
- 992Vodafone Group PLC0.03%
- 993Southern Copper Corp0.03%
- 994VICI PROPERTIES LP0.03%
- 995WESTERN MIDSTREAM OPERAT0.03%
- 996DUKE ENERGY OHIO INC0.03%
- 997LOWE'S COS INC0.03%
- 998AbbVie Inc0.03%
- 999SUZANO AUSTRIA GMBH0.03%
- 1000SUZANO AUSTRIA GMBH0.03%
- 1001RELX CAPITAL INC0.03%
- 1002REGAL REXNORD CORP0.03%
- 1003BLUE OWL TECHNOLOGY FINA0.03%
- 1004Panama Government International Bonds0.03%
- 1005GS Mortgage Securities Trust0.03%
- 1006Fannie Mae0.03%
- 1007Tampa Electric Co0.03%
- 1008Mylan Inc0.03%
- 1009VODAFONE GROUP PLC0.03%
- 1010ABBVIE INC0.03%
- 1011CIGNA GROUP/THE0.03%
- 1012BRISTOL-MYERS SQUIBB CO0.03%
- 1013UNITED PARCEL SERVICE0.03%
- 1014Mastercard Inc0.03%
- 1015Boston Scientific Corp0.03%
- 1016WELLS FARGO & COMPANY0.03%
- 1017DUKE ENERGY CORP0.03%
- 1018HUNTINGTON INGALLS INDUS0.03%
- 1019United States Treasury0.03%
- 1020ELEVANCE HEALTH INC0.03%
- 1021Prudential Financial Inc0.03%
- 1022Fannie Mae0.03%
- 1023AMERICAN WATER CAPITAL C0.03%
- 1024CONOCOPHILLIPS COMPANY0.03%
- 1025CAPITAL ONE FINANCIAL CO0.03%
- 1026Fannie Mae0.03%
- 1027Comcast Corp0.03%
- 1028INTEL CORP0.03%
- 1029PacifiCorp0.03%
- 1030Kraft Heinz Foods Co0.03%
- 1031COCA-COLA CO/THE0.03%
- 1032ONCOR ELECTRIC DELIVERY0.03%
- 1033PLAINS ALL AMER PIPELINE0.03%
- 1034JPMorgan Chase & Co0.03%
- 1035CANADIAN NATL RESOURCES0.03%
- 1036MIDAMERICAN ENERGY CO0.03%
- 1037MCDONALD'S CORP0.03%
- 1038Citigroup Commercial Mortgage0.03%
- 1039Fannie Mae0.03%
- 1040AT&T INC0.03%
- 1041KROGER CO0.03%
- 1042VERIZON COMMUNICATIONS0.03%
- 1043Republic of Poland Government International Bonds0.03%
- 1044METLIFE INC0.03%
- 1045Freddie Mac0.03%
- 1046AMERICAN TOWER CORP0.03%
- 1047HP ENTERPRISE CO0.03%
- 1048SOUTHERN CAL EDISON0.03%
- 1049SAN DIEGO G & E0.03%
- 1050BENCHMARK Mortgage Trust0.03%
- 1051FOX CORP0.03%
- 1052BENCHMARK Mortgage Trust0.03%
- 1053HCA INC0.03%
- 1054Southern Copper Corp0.03%
- 1055WALT DISNEY COMPANY/THE0.03%
- 1056VERIZON COMMUNICATIONS0.03%
- 1057ELI LILLY & CO0.03%
- 1058SHERWIN-WILLIAMS CO0.03%
- 1059Citigroup Inc0.03%
- 1060BIOGEN INC0.03%
- 1061Philippines Government International Bonds0.03%
- 1062UNITEDHEALTH GROUP INC0.03%
- 1063MERCK & CO INC0.03%
- 1064NEXTERA ENERGY CAPITAL0.03%
- 1065VERIZON COMMUNICATIONS0.03%
- 1066Freddie Mac0.03%
- 1067QUEST DIAGNOSTICS INC0.03%
- 1068STATE OF ISRAEL0.03%
- 1069KENVUE INC0.03%
- 1070ONEOK INC0.03%
- 1071DICK'S SPORTING GOODS0.03%
- 1072TORONTO-DOMINION BANK0.03%
- 1073BANK OF AMERICA CORP0.03%
- 1074ESSENTIAL UTILITIES INC0.03%
- 1075BRIXMOR OPERATING PART0.03%
- 1076FEDEX CORP0.03%
- 1077CENTERPOINT ENERGY INC0.03%
- 1078Fannie Mae0.03%
- 1079Peru Government International Bonds0.03%
- 1080Fanniemae-Aces0.03%
- 1081JEFFERIES FIN GROUP INC0.03%
- 1082O'REILLY AUTOMOTIVE INC0.03%
- 1083Freddie Mac0.03%
- 1084Medtronic Inc0.03%
- 1085Mexico Government International Bonds0.03%
- 1086Freddie Mac0.03%
- 1087United States Treasury0.03%
- 1088FEDEX CORP0.03%
- 1089Southern Power Co0.03%
- 1090GLOBAL PAYMENTS INC0.03%
- 1091NEXTERA ENERGY CAPITAL0.03%
- 1092Fannie Mae0.03%
- 1093FAIRFAX FINL HLDGS LTD0.03%
- 1094JBS USA HOLD/FOOD/LUX CO0.03%
- 1095TOYOTA MOTOR CREDIT CORP0.03%
- 1096United States Treasury0.03%
- 1097Vulcan Materials Co0.03%
- 1098Morgan Stanley0.03%
- 1099United States Treasury0.03%
- 1100AMERICAN TOWER CORP0.03%
- 1101PARKER-HANNIFIN CORP0.03%
- 1102Freddie Mac0.03%
- 1103ESSEX PORTFOLIO LP0.03%
- 1104MPLX LP0.03%
- 1105CHARTER COMM OPT LLC/CAP0.03%
- 1106SONOCO PRODUCTS CO0.03%
- 1107LEAR CORP0.03%
- 1108OAKTREE STRATEGIC CREDIT0.03%
- 1109Philippines Government International Bonds0.03%
- 1110STERIS PLC0.03%
- 1111Freddie Mac0.03%
- 1112Freddie Mac0.03%
- 1113AT&T INC0.03%
- 1114THERMO FISHER SCIENTIFIC0.03%
- 1115ENERGY TRANSFER LP0.03%
- 1116SALESFORCE INC0.03%
- 1117ARIZONA PUBLIC SERVICE0.03%
- 1118ECOLAB INC0.03%
- 1119ENERGY TRANSFER LP0.03%
- 1120United States Treasury0.03%
- 1121DUKE ENERGY CORP0.03%
- 1122GE HEALTHCARE TECH INC0.03%
- 1123MCCORMICK & CO0.03%
- 1124INDIANA MICHIGAN POWER0.03%
- 1125GE HEALTHCARE TECH INC0.03%
- 1126Fannie Mae0.03%
- 1127JPMORGAN CHASE & CO0.03%
- 1128ATHENE HOLDING LTD0.03%
- 1129McDonald's Corp0.03%
- 1130TELEFONICA EMISIONES SAU0.03%
- 1131Panama Government International Bonds0.03%
- 1132SABINE PASS LIQUEFACTION0.03%
- 1133FIFTH THIRD BANCORP0.03%
- 1134CIGNA GROUP/THE0.03%
- 1135PLAINS ALL AMER PIPELINE0.03%
- 1136United States Treasury0.03%
- 1137CBRE SERVICES INC0.03%
- 1138Oracle Corp0.03%
- 1139LOWE'S COS INC0.03%
- 1140FAIRFAX FINL HLDGS LTD0.03%
- 1141AMERICAN INTL GROUP0.03%
- 1142HUNTINGTON BANCSHARES0.03%
- 1143DEVON ENERGY CORPORATION0.03%
- 1144Fannie Mae0.03%
- 1145RTX CORP0.03%
- 1146HOME DEPOT INC0.03%
- 1147BANCO BILBAO VIZCAYA ARG0.03%
- 1148BP CAP MARKETS AMERICA0.03%
- 1149Fannie Mae0.03%
- 1150SOLVENTUM CORP0.03%
- 1151CHARTER COMM OPT LLC/CAP0.03%
- 1152PNC FINANCIAL SERVICES0.03%
- 1153AMPHENOL CORP0.03%
- 1154SEMPRA0.03%
- 1155WELLTOWER OP LLC0.03%
- 1156TIMKEN CO0.03%
- 1157Owens Corning0.03%
- 1158DUKE ENERGY CORP0.03%
- 1159MIZUHO FINANCIAL GROUP0.03%
- 1160ENTERPRISE PRODUCTS OPER0.03%
- 1161WALT DISNEY COMPANY/THE0.03%
- 1162OGLETHORPE POWER CORP0.03%
- 1163Caterpillar Inc0.03%
- 1164ALLSTATE CORP0.03%
- 1165BURLINGTN NORTH SANTA FE0.03%
- 1166Bank of America Corp0.03%
- 1167VERIZON COMMUNICATIONS0.03%
- 1168NATIONAL GRID PLC0.03%
- 1169ORACLE CORP0.03%
- 1170NISOURCE INC0.03%
- 1171PROV ST JOSEPH HLTH OBL0.03%
- 1172CI FINANCIAL CORP0.03%
- 1173MIZUHO FINANCIAL GROUP0.03%
- 1174WESTLAKE CORP0.03%
- 1175ALLSTATE CORP0.03%
- 1176FEDEX CORP0.03%
- 1177Fannie Mae0.03%
- 1178MetLife Inc0.03%
- 1179United States Treasury0.03%
- 1180AT&T Inc0.03%
- 1181HSBC USA INC0.03%
- 1182ELEVANCE HEALTH INC0.03%
- 1183Synchrony Card Issuance Trust0.03%
- 1184CENTERPOINT ENER HOUSTON0.03%
- 1185Halliburton Co0.03%
- 1186Panama Government International Bonds0.03%
- 1187Fannie Mae0.03%
- 1188MARRIOTT INTERNATIONAL0.03%
- 1189Halliburton Co0.03%
- 1190Emerson Electric Co0.02%
- 1191WASTE CONNECTIONS INC0.02%
- 1192Puget Sound Energy Inc0.02%
- 1193GM Financial Consumer Automobi0.02%
- 1194Starbucks Corp0.02%
- 1195BROADCOM INC0.02%
- 1196SOLVENTUM CORP0.02%
- 1197AERCAP IRELAND CAP/GLOBA0.02%
- 1198BALTIMORE GAS & ELECTRIC0.02%
- 1199PUBLIC SERVICE ELECTRIC0.02%
- 1200DUKE ENERGY CAROLINAS0.02%
- 1201PacifiCorp0.02%
- 1202PULTEGROUP INC0.02%
- 1203NIKE Inc0.02%
- 1204Hungary Government International Bonds0.02%
- 1205TRAVELERS COS INC0.02%
- 1206IBM CORP0.02%
- 1207ELEVANCE HEALTH INC0.02%
- 1208ROYALTY PHARMA PLC0.02%
- 1209DELL INT LLC / EMC CORP0.02%
- 1210CHARTER COMM OPT LLC/CAP0.02%
- 1211COTERRA ENERGY INC0.02%
- 12123M COMPANY0.02%
- 1213Freddie Mac0.02%
- 1214Freddie Mac0.02%
- 1215ALEXANDRIA REAL ESTATE E0.02%
- 1216HP Inc0.02%
- 1217Freddie Mac0.02%
- 1218GATX CORP0.02%
- 1219MORGAN STANLEY0.02%
- 1220ATHENE HOLDING LTD0.02%
- 1221Freddie Mac0.02%
- 1222FHLMC Multifamily Structured P0.02%
- 1223REGENERON PHARMACEUTICAL0.02%
- 1224CON EDISON CO OF NY INC0.02%
- 1225Conagra Brands Inc0.02%
- 1226ANHEUSER-BUSCH INBEV WOR0.02%
- 1227Indonesia Government International Bonds0.02%
- 1228T-MOBILE USA INC0.02%
- 1229DTE Electric Co0.02%
- 1230FIDELITY NATL FINANCIAL0.02%
- 1231HOWARD UNIVERSITY0.02%
- 1232WELLS FARGO & COMPANY0.02%
- 1233AMERICAN INTL GROUP0.02%
- 1234AON NORTH AMERICA INC0.02%
- 1235GLAXOSMITHKLINE CAPITAL0.02%
- 1236NETFLIX INC0.02%
- 1237KLA CORP0.02%
- 1238BAKER HUGHES LLC/CO-OBL0.02%
- 1239TRAVELERS COS INC0.02%
- 1240TARGA RESOURCES CORP0.02%
- 1241FHLMC Multifamily Structured P0.02%
- 1242United States Treasury0.02%
- 1243GE CAPITAL INTL FUNDING0.02%
- 1244PEPSICO INC0.02%
- 1245TRANSCONT GAS PIPE LINE0.02%
- 1246Fannie Mae0.02%
- 1247MARSH & MCLENNAN COS INC0.02%
- 1248WACHOVIA CORP0.02%
- 1249BARRICK MINING CORP0.02%
- 1250United States Treasury0.02%
- 1251BANK OF AMERICA CORP0.02%
- 1252United States Treasury0.02%
- 1253AGILENT TECHNOLOGIES INC0.02%
- 1254Time Warner Cable LLC0.02%
- 1255CISCO SYSTEMS INC0.02%
- 1256VERIZON COMMUNICATIONS0.02%
- 1257BRISTOL-MYERS SQUIBB CO0.02%
- 1258NORTHROP GRUMMAN CORP0.02%
- 1259FIRSTENERGY CORP0.02%
- 1260EVEREST REINSURANCE HLDG0.02%
- 1261VIATRIS INC0.02%
- 1262MARSH & MCLENNAN COS INC0.02%
- 1263CISCO SYSTEMS INC0.02%
- 1264Peru Government International Bonds0.02%
- 1265FISERV INC0.02%
- 1266Fannie Mae0.02%
- 1267AutoZone Inc0.02%
- 1268HSBC Holdings PLC0.02%
- 1269VALE OVERSEAS LIMITED0.02%
- 1270ROGERS COMMUNICATIONS IN0.02%
- 1271L3HARRIS TECH INC0.02%
- 1272ARES MANAGEMENT CORP0.02%
- 1273ALEXANDRIA REAL ESTATE E0.02%
- 1274DEUTSCHE BANK NY0.02%
- 1275PACIFIC GAS & ELECTRIC0.02%
- 1276PACIFIC GAS & ELECTRIC0.02%
- 1277Valmont Industries Inc0.02%
- 1278ALTRIA GROUP INC0.02%
- 1279RTX CORP0.02%
- 1280CNA FINANCIAL CORP0.02%
- 1281DELL INT LLC / EMC CORP0.02%
- 1282OCCIDENTAL PETROLEUM COR0.02%
- 1283Black Hills Corp0.02%
- 1284WILLIAMS COMPANIES INC0.02%
- 1285ENTERGY LOUISIANA LLC0.02%
- 1286PROGRESSIVE CORP0.02%
- 1287KROGER CO0.02%
- 1288BP CAP MARKETS AMERICA0.02%
- 1289NXP BV/NXP FDG/NXP USA0.02%
- 1290NNN REIT INC0.02%
- 1291Southern Power Co0.02%
- 1292America Movil SAB de CV0.02%
- 1293Realty Income Corp0.02%
- 1294WESTERN MIDSTREAM OPERAT0.02%
- 1295WILLIS NORTH AMERICA INC0.02%
- 1296JPMORGAN CHASE & CO0.02%
- 1297CSX Corp0.02%
- 1298VERIZON COMMUNICATIONS0.02%
- 1299ARCELORMITTAL SA0.02%
- 1300RPM INTERNATIONAL INC0.02%
- 1301WALT DISNEY COMPANY/THE0.02%
- 1302Vale SA0.02%
- 1303LABORATORY CORP OF AMER0.02%
- 1304RAYMOND JAMES FINANCIAL0.02%
- 1305SOUTHWESTERN PUBLIC SERV0.02%
- 1306PEPSICO INC0.02%
- 1307VERIZON COMMUNICATIONS0.02%
- 1308ROSS STORES INC0.02%
- 1309ArcelorMittal0.02%
- 1310Citigroup Inc0.02%
- 1311PIEDMONT NATURAL GAS CO0.02%
- 1312Comcast Corp0.02%
- 1313ENTERPRISE PRODUCTS OPER0.02%
- 1314Panama Government International Bonds0.02%
- 1315BANCO SANTANDER SA0.02%
- 1316Fannie Mae0.02%
- 1317NORTHROP GRUMMAN CORP0.02%
- 1318ENERGY TRANSFER LP0.02%
- 1319VERIZON COMMUNICATIONS0.02%
- 1320TD SYNNEX CORP0.02%
- 1321CHARTER COMM OPT LLC/CAP0.02%
- 1322PACIFIC GAS & ELECTRIC0.02%
- 1323BANK OF AMERICA CORP0.02%
- 1324Fannie Mae0.02%
- 1325WALT DISNEY COMPANY/THE0.02%
- 1326ENTERPRISE PRODUCTS OPER0.02%
- 1327Fannie Mae0.02%
- 1328MDC HOLDINGS INC0.02%
- 1329Indonesia Government International Bonds0.02%
- 1330REVVITY INC0.02%
- 1331Lockheed Martin Corp0.02%
- 1332Fannie Mae0.02%
- 1333BUNGE LTD FINANCE CORP0.02%
- 1334United States Treasury0.02%
- 1335STANLEY BLACK & DECKER I0.02%
- 1336GILEAD SCIENCES INC0.02%
- 1337Gilead Sciences Inc0.02%
- 1338Trimble Inc0.02%
- 1339Fannie Mae0.02%
- 1340UNUM GROUP0.02%
- 1341ENERGY TRANSFER LP0.02%
- 1342ELEVANCE HEALTH INC0.02%
- 1343Philippines Government International Bonds0.02%
- 1344AEP TEXAS INC0.02%
- 1345EQUINIX INC0.02%
- 1346TRANSCANADA PIPELINES0.02%
- 1347AbbVie Inc0.02%
- 1348BOSTON PROPERTIES LP0.02%
- 1349FS KKR CAPITAL CORP0.02%
- 1350SYSCO CORPORATION0.02%
- 1351SOUTHERN CO0.02%
- 1352HCA INC0.02%
- 1353CHARTER COMM OPT LLC/CAP0.02%
- 1354UNITEDHEALTH GROUP INC0.02%
- 1355ONCOR ELECTRIC DELIVERY0.02%
- 1356Freddie Mac0.02%
- 1357CUBESMART LP0.02%
- 1358T-MOBILE USA INC0.02%
- 1359MOLSON COORS BEVERAGE0.02%
- 1360ESSENTIAL PROPER0.02%
- 1361GLOBAL PAYMENTS INC0.02%
- 1362JPMORGAN CHASE & CO0.02%
- 1363Eaton Corp0.02%
- 1364United States Treasury0.02%
- 1365Fannie Mae0.02%
- 1366Fannie Mae0.02%
- 1367Enstar Group Ltd0.02%
- 1368Waste Management Inc0.02%
- 1369DIAMONDBACK ENERGY INC0.02%
- 1370QUALCOMM INC0.02%
- 1371PLAINS ALL AMER PIPELINE0.02%
- 1372CSX Corp0.02%
- 1373Cardinal Health Inc0.02%
- 1374CONNECTICUT LIGHT & PWR0.02%
- 1375Bank of America Corp0.02%
- 1376UNION PACIFIC CORP0.02%
- 1377TRANSCANADA PIPELINES0.02%
- 1378Zoetis Inc0.02%
- 1379THE CAMPBELLS COMPANY0.02%
- 1380RTX CORP0.02%
- 1381SABRA HEALTH CARE LP0.02%
- 1382Freddie Mac0.02%
- 1383Oracle Corp0.02%
- 1384PHILLIPS 660.02%
- 1385HCA INC0.02%
- 1386S&P GLOBAL INC0.02%
- 1387Enbridge Inc0.02%
- 1388DUKE ENERGY CORP0.02%
- 1389UNITED AIR 2014-2 A PTT0.02%
- 1390Philippines Government International Bonds0.02%
- 1391NASDAQ INC0.02%
- 1392Oglethorpe Power Corp0.02%
- 1393ROPER TECHNOLOGIES INC0.02%
- 1394WISCONSIN ELECTRIC POWER0.02%
- 1395VALE OVERSEAS LIMITED0.02%
- 1396WELLTOWER OP LLC0.02%
- 1397TRANE TECH FIN LTD0.02%
- 1398Panama Government International Bonds0.02%
- 1399FEDEX CORP0.02%
- 1400NATWEST GROUP PLC0.02%
- 1401HCA INC0.02%
- 1402GATX Corp0.02%
- 1403Pfizer Inc0.02%
- 1404KROGER CO0.02%
- 1405RTX CORP0.02%
- 1406UNITEDHEALTH GROUP INC0.02%
- 1407PAYPAL HOLDINGS INC0.02%
- 1408UNITED PARCEL SERVICE0.02%
- 1409AutoZone Inc0.02%
- 1410VMWARE LLC0.02%
- 1411CONSUMERS ENERGY CO0.02%
- 1412CANADIAN PACIFIC RAILWAY0.02%
- 1413CITIGROUP INC0.02%
- 1414Freddie Mac0.02%
- 1415United States Treasury0.02%
- 1416ESTEE LAUDER CO INC0.02%
- 1417Halliburton Co0.02%
- 1418Fannie Mae0.02%
- 1419Freddie Mac0.02%
- 1420McDonald's Corp0.02%
- 1421AT&T Inc0.02%
- 1422KROGER CO0.02%
- 1423Goldman Sachs Capital I0.02%
- 1424Oracle Corp0.02%
- 1425APTIV SWISS HOLDINGS LTD0.02%
- 1426FAIRFAX FINL HLDGS LTD0.02%
- 1427HCA INC0.02%
- 1428Entergy Louisiana LLC0.02%
- 1429AERCAP IRELAND CAP/GLOBA0.02%
- 1430BLOCK FINANCIAL LLC0.02%
- 1431ABBVIE INC0.02%
- 1432MARRIOTT INTERNATIONAL0.02%
- 1433GATX Corp0.02%
- 1434ONEOK INC0.02%
- 1435Merck & Co Inc0.02%
- 1436CHENIERE ENERGY PARTNERS0.02%
- 1437Fannie Mae0.02%
- 1438Freddie Mac0.02%
- 1439BAT CAPITAL CORP0.02%
- 1440FEDERAL REALTY OP LP0.02%
- 1441ZIMMER BIOMET HOLDINGS0.02%
- 1442REPUBLIC SERVICES INC0.02%
- 1443Fannie Mae0.02%
- 1444OMNICOM GROUP INC0.02%
- 1445XCEL ENERGY INC0.02%
- 1446CDW LLC/CDW FINANCE0.02%
- 1447NASDAQ INC0.02%
- 1448UNIVERSITY OF MIAMI0.02%
- 1449ELECTRONIC ARTS INC0.02%
- 1450BANK OF NOVA SCOTIA0.02%
- 1451VERIZON COMMUNICATIONS0.02%
- 1452SEMPRA0.02%
- 1453ENTERGY CORP0.02%
- 1454NUCOR CORP0.02%
- 1455ELEVANCE HEALTH INC0.02%
- 1456Synchrony Financial0.02%
- 1457ONEOK INC0.02%
- 1458LYB INT FINANCE III0.02%
- 1459VENTAS REALTY LP0.02%
- 1460T-MOBILE USA INC0.02%
- 1461UDR INC0.02%
- 1462DEUTSCHE BANK NY0.02%
- 1463MARKEL GROUP INC0.02%
- 1464WESTINGHOUSE AIR BRAKE0.02%
- 1465GATX CORP0.02%
- 1466Fannie Mae0.02%
- 1467INTERCONTINENTALEXCHANGE0.02%
- 1468HUNTINGTON BANCSHARES0.02%
- 1469CubeSmart LP0.02%
- 1470COMCAST CORP0.02%
- 1471KINDER MORGAN INC0.02%
- 1472MICRON TECHNOLOGY INC0.02%
- 1473WALT DISNEY COMPANY/THE0.02%
- 1474MCDONALD'S CORP0.02%
- 1475Stryker Corp0.02%
- 1476JPMorgan Chase & Co0.02%
- 1477AON CORP/AON GLOBAL HOLD0.02%
- 1478BHP BILLITON FIN USA LTD0.02%
- 1479VALERO ENERGY CORP0.02%
- 1480Exelon Corp0.02%
- 1481SHERWIN-WILLIAMS CO0.02%
- 1482Fannie Mae0.02%
- 1483T-MOBILE USA INC0.02%
- 1484TOLL BROS FINANCE CORP0.02%
- 1485WESTPAC BANKING CORP0.02%
- 1486MORGAN STANLEY0.02%
- 1487VERIZON COMMUNICATIONS0.02%
- 1488GOLDMAN SACHS GROUP INC0.02%
- 1489LLOYDS BANKING GROUP PLC0.02%
- 1490Fannie Mae0.02%
- 1491EOG RESOURCES INC0.02%
- 1492BRISTOL-MYERS SQUIBB CO0.02%
- 1493WILLIAMS COMPANIES INC0.02%
- 1494AMERICAN WATER CAPITAL C0.02%
- 1495HCA INC0.02%
- 1496BRISTOL-MYERS SQUIBB CO0.02%
- 1497KONINKIJKE AHOLD DLHAIZE0.02%
- 1498Fannie Mae0.02%
- 1499ABBVIE INC0.02%
- 1500LYB INT FINANCE III0.02%
- 1501EQUITABLE HOLDINGS INC0.02%
- 1502Emera US Finance LP0.02%
- 1503FMC CORP0.02%
- 1504SKYWORKS SOLUTIONS INC0.02%
- 1505United States Treasury0.02%
- 1506Orange SA0.02%
- 1507Freddie Mac0.02%
- 1508ONEOK INC0.02%
- 1509VODAFONE GROUP PLC0.02%
- 1510Owens Corning0.02%
- 1511UNION PACIFIC CORP0.02%
- 1512Wells Fargo Commercial Mortgag0.02%
- 1513ENERGY TRANSFER LP0.02%
- 1514Citigroup Inc0.02%
- 1515SOUTHERN CO GAS CAPITAL0.02%
- 1516ROYAL BANK OF CANADA0.02%
- 1517TRANSCANADA PIPELINES0.02%
- 1518VERIZON COMMUNICATIONS0.02%
- 1519Freeport-McMoRan Inc0.02%
- 1520AMERICAN TOWER CORP0.02%
- 1521MPLX LP0.02%
- 1522Xcel Energy Inc0.02%
- 1523Freddie Mac0.02%
- 1524WILLIAMS COMPANIES INC0.02%
- 1525NATIONAL RURAL UTIL COOP0.02%
- 1526CATERPILLAR INC0.02%
- 1527BURLINGTN NORTH SANTA FE0.02%
- 1528BERKLEY (WR) CORPORATION0.02%
- 1529HUMANA INC0.02%
- 1530Oracle Corp0.02%
- 1531AbbVie Inc0.02%
- 1532RTX CORP0.02%
- 1533MARKEL GROUP INC0.02%
- 1534COMCAST CORP0.02%
- 1535NORTHROP GRUMMAN CORP0.02%
- 1536BAXTER INTERNATIONAL INC0.02%
- 1537FISERV INC0.02%
- 1538PARAMOUNT GLOBAL0.02%
- 1539GENUINE PARTS CO0.02%
- 1540CANADIAN PACIFIC RAILWAY0.02%
- 1541REPUBLICA ORIENT URUGUAY0.02%
- 1542NOV INC0.02%
- 1543Halliburton Co0.02%
- 1544BRITISH TELECOMMUNICATIO0.02%
- 1545WELLS FARGO & COMPANY0.02%
- 1546Fannie Mae0.02%
- 1547Boston Properties LP0.02%
- 1548Fannie Mae0.02%
- 1549Fannie Mae0.02%
- 1550Bank of Montreal0.02%
- 1551CMS Energy Corp0.02%
- 1552TEXAS INSTRUMENTS INC0.02%
- 1553Air Lease Corp0.02%
- 1554Fannie Mae0.02%
- 1555MYMICHIGAN HEALTH0.02%
- 1556NORFOLK SOUTHERN CORP0.02%
- 1557HOME DEPOT INC0.02%
- 1558CISCO SYSTEMS INC0.02%
- 1559VERIZON COMMUNICATIONS0.02%
- 1560CHARTER COMM OPT LLC/CAP0.02%
- 1561OKLAHOMA G&E CO0.02%
- 1562INVITATION HOMES OP0.02%
- 1563Oracle Corp0.02%
- 1564EQUINIX INC0.02%
- 1565MPLX LP0.02%
- 1566WW Grainger Inc0.02%
- 1567Fannie Mae0.02%
- 1568GILEAD SCIENCES INC0.02%
- 1569BECTON DICKINSON & CO0.02%
- 1570AVALONBAY COMMUNITIES0.02%
- 1571Constellation Brands Inc0.02%
- 1572Dow Chemical Co/The0.02%
- 1573MOSAIC CO0.02%
- 1574Fanniemae-Aces0.02%
- 1575LYB INT FINANCE III0.02%
- 1576TARGET CORP0.02%
- 1577HEALTHCARE RLTY HLDGS LP0.02%
- 1578Freddie Mac0.02%
- 1579ONEOK INC0.02%
- 1580JP Morgan Chase Commercial Mor0.02%
- 1581BANKUNITED INC0.02%
- 1582Fannie Mae0.02%
- 1583BROADSTONE NET LEASE LLC0.02%
- 1584GLOBAL PAYMENTS INC0.02%
- 1585CONOCOPHILLIPS COMPANY0.02%
- 1586PACIFICORP0.02%
- 1587Aetna Inc0.02%
- 1588Freddie Mac0.02%
- 1589DEUTSCHE TELEKOM INT FIN0.02%
- 1590TELUS Corp0.02%
- 1591CIGNA GROUP/THE0.02%
- 1592CANADIAN NATL RAILWAY0.02%
- 1593BANK OF NOVA SCOTIA0.02%
- 1594Fannie Mae0.02%
- 1595Norfolk Southern Corp0.02%
- 1596GENERAL ELECTRIC CO0.02%
- 1597UnitedHealth Group Inc0.02%
- 1598COREBRIDGE FINANCIAL INC0.02%
- 1599PRUDENTIAL FINANCIAL INC0.02%
- 1600PepsiCo Inc0.02%
- 1601STEEL DYNAMICS INC0.02%
- 1602Fannie Mae0.02%
- 1603United States Treasury0.02%
- 1604AMERICAN TOWER CORP0.02%
- 1605TRANE TECH FIN LTD0.02%
- 1606COREBRIDGE FINANCIAL INC0.02%
- 1607INTERSTATE POWER & LIGHT0.02%
- 1608PARAMOUNT GLOBAL0.02%
- 1609PUBLIC SERVICE ELECTRIC0.02%
- 1610PACKAGING CORP OF AMERIC0.02%
- 1611Freddie Mac0.02%
- 1612INTERSTATE POWER & LIGHT0.02%
- 1613NSTAR ELECTRIC CO0.02%
- 1614American Express Co0.02%
- 1615APTIV SWISS HOLDINGS LTD0.02%
- 1616Duke Energy Progress LLC0.02%
- 1617Tyson Foods Inc0.02%
- 1618EQUITABLE HOLDINGS INC0.02%
- 1619JEFFERIES FIN GROUP INC0.02%
- 1620Juniper Networks Inc0.02%
- 1621THE CAMPBELLS COMPANY0.02%
- 1622CIGNA GROUP/THE0.02%
- 1623MPLX LP0.02%
- 1624TELEDYNE FLIR LLC0.02%
- 1625THOMAS JEFFERSON UNIV0.02%
- 1626JACKSON FINANCIAL INC0.02%
- 1627MORGAN STANLEY0.02%
- 1628Air Lease Corp0.02%
- 1629NUTRIEN LTD0.02%
- 1630EVERGY KANSAS CENTRAL0.02%
- 1631RTX CORP0.02%
- 1632CIGNA GROUP/THE0.02%
- 1633INTERSTATE POWER & LIGHT0.02%
- 1634Fannie Mae0.02%
- 1635CIGNA GROUP/THE0.02%
- 1636CROWN CASTLE INC0.02%
- 1637HCA Inc0.02%
- 1638Georgia Power Co0.02%
- 1639OMEGA HLTHCARE INVESTORS0.02%
- 1640UNITED PARCEL SERVICE0.02%
- 1641JOHNSON CONTROLS INTL PL0.02%
- 1642Hartford Insurance Group Inc/The0.01%
- 1643CROWN CASTLE INC0.01%
- 1644Mastercard Inc0.01%
- 1645Freddie Mac0.01%
- 1646Fannie Mae0.01%
- 1647ACE Capital Trust II0.01%
- 1648International Paper Co0.01%
- 1649Fannie Mae0.01%
- 1650FORTUNE BRANDS INNOVATIO0.01%
- 1651Freddie Mac0.01%
- 1652AEP Texas Inc0.01%
- 1653Unum Group0.01%
- 1654Fannie Mae0.01%
- 1655CONTINENTAL RESOURCES0.01%
- 1656BROADRIDGE FINANCIAL SOL0.01%
- 1657BURLINGTN NORTH SANTA FE0.01%
- 1658Fannie Mae0.01%
- 1659Dominion Energy Inc0.01%
- 1660KINDER MORGAN ENER PART0.01%
- 1661WILLIAMS COMPANIES INC0.01%
- 1662Realty Income Corp0.01%
- 1663EVERGY INC0.01%
- 1664CROWN CASTLE INC0.01%
- 1665L3HARRIS TECH INC0.01%
- 1666Freddie Mac0.01%
- 1667Colgate-Palmolive Co0.01%
- 1668Fannie Mae0.01%
- 1669Southwest Gas Corp0.01%
- 1670Amgen Inc0.01%
- 1671FOX CORP0.01%
- 1672Cenovus Energy Inc0.01%
- 1673QUANTA SERVICES INC0.01%
- 1674Peru Government International Bonds0.01%
- 1675eBay Inc0.01%
- 1676CROWN CASTLE INC0.01%
- 1677Citigroup Commercial Mortgage0.01%
- 1678Duke Energy Corp0.01%
- 1679Alabama Power Co0.01%
- 1680PROGRESSIVE CORP0.01%
- 1681FORD MOTOR COMPANY0.01%
- 1682Coca-Cola Co/The0.01%
- 1683Avangrid Inc0.01%
- 1684APA CORP0.01%
- 1685ARCH CAPITAL GRP US INC0.01%
- 1686Altria Group Inc0.01%
- 1687General Motors Co0.01%
- 1688NASDAQ INC0.01%
- 1689WASTE MANAGEMENT INC0.01%
- 1690ENBRIDGE INC0.01%
- 1691T-MOBILE USA INC0.01%
- 1692Fannie Mae0.01%
- 1693Freddie Mac0.01%
- 1694INTEL CORP0.01%
- 1695RYDER SYSTEM INC0.01%
- 1696LOWE'S COS INC0.01%
- 1697GILEAD SCIENCES INC0.01%
- 1698Fanniemae-Aces0.01%
- 1699HCA INC0.01%
- 1700Mississippi Power Co0.01%
- 1701JPMORGAN CHASE & CO0.01%
- 1702BLUE OWL CREDIT INCOME0.01%
- 1703INTERPUBLIC GROUP COS0.01%
- 1704AES CORP/THE0.01%
- 1705America Movil SAB de CV0.01%
- 1706PARAMOUNT GLOBAL0.01%
- 1707GEORGIA POWER CO0.01%
- 1708Synchrony Financial0.01%
- 1709MidAmerican Energy Co0.01%
- 1710CSX Corp0.01%
- 1711UNION PACIFIC CORP0.01%
- 1712NiSource Inc0.01%
- 1713CSX CORP0.01%
- 1714Ingredion Inc0.01%
- 1715SYSCO CORPORATION0.01%
- 1716ONEOK INC0.01%
- 1717General Mills Inc0.01%
- 1718ZOETIS INC0.01%
- 1719SANTANDER HOLDINGS USA0.01%
- 1720CANADIAN PACIFIC RAILWAY0.01%
- 1721BECTON DICKINSON & CO0.01%
- 1722RTX CORP0.01%
- 1723PARAMOUNT GLOBAL0.01%
- 1724WISCONSIN POWER & LIGHT0.01%
- 1725BAT Capital Corp0.01%
- 1726SALESFORCE INC0.01%
- 1727Fannie Mae0.01%
- 1728Motorola Solutions Inc0.01%
- 1729VERIZON COMMUNICATIONS0.01%
- 1730Freddie Mac0.01%
- 1731UnitedHealth Group Inc0.01%
- 1732MARTIN MARIETTA MATERIAL0.01%
- 1733RTX CORP0.01%
- 1734Fannie Mae0.01%
- 1735BRISTOL-MYERS SQUIBB CO0.01%
- 1736BURLINGTN NORTH SANTA FE0.01%
- 1737JEFFERIES FIN GROUP INC0.01%
- 1738ENERGY TRANSFER LP0.01%
- 1739Government National Mortgage Association0.01%
- 1740NIKE INC0.01%
- 1741CITIGROUP INC0.01%
- 1742Fannie Mae0.01%
- 1743NNN REIT INC0.01%
- 1744Freddie Mac0.01%
- 1745WILLIAMS COMPANIES INC0.01%
- 1746JOHNSON CONTROLS INTL PL0.01%
- 1747AMERICAN HONDA FINANCE0.01%
- 1748Aetna Inc0.01%
- 1749CANADIAN IMPERIAL BANK0.01%
- 1750Fannie Mae0.01%
- 1751INTUIT INC0.01%
- 1752American Express Credit Accoun0.01%
- 1753John Deere Owner Trust0.01%
- 1754CONSTELLATION EN GEN LLC0.01%
- 1755Fanniemae-Aces0.01%
- 1756MPLX LP0.01%
- 1757ALEXANDRIA REAL ESTATE E0.01%
- 1758VONTIER CORP0.01%
- 1759Fannie Mae0.01%
- 1760Fannie Mae0.01%
- 1761FMC CORP0.01%
- 1762SPECTRA ENERGY PARTNERS0.01%
- 1763Fannie Mae0.01%
- 1764MARKEL GROUP INC0.01%
- 1765Bank of America Corp0.01%
- 1766BIOGEN INC0.01%
- 1767Nutrien Ltd0.01%
- 1768HOME DEPOT INC0.01%
- 1769VULCAN MATERIALS CO0.01%
- 1770HUMANA INC0.01%
- 1771MidAmerican Energy Co0.01%
- 1772Mexico Government International Bonds0.01%
- 1773Barclays PLC0.01%
- 1774JETBLUE 2019-1 CLASS AA0.01%
- 1775United States Treasury0.01%
- 1776Appalachian Power Co0.01%
- 1777AXIS SPECIALTY FINANCE0.01%
- 1778UNITED PARCEL SERVICE0.01%
- 1779FEDEX CORP0.01%
- 1780Freddie Mac0.01%
- 1781ABBVIE INC0.01%
- 1782Altria Group Inc0.01%
- 1783Fannie Mae0.01%
- 1784GILEAD SCIENCES INC0.01%
- 1785FEDEX CORP0.01%
- 1786LYB INTL FINANCE BV0.01%
- 1787HIGHWOODS REALTY LP0.01%
- 1788Mastercard Inc0.01%
- 1789TC PipeLines LP0.01%
- 1790Wells Fargo Commercial Mortgag0.01%
- 1791Bunge Ltd Finance Corp0.01%
- 1792DOMINION ENERGY INC0.01%
- 1793ABBVIE INC0.01%
- 1794SYSCO CORPORATION0.01%
- 1795IBM INTERNAT CAPITAL0.01%
- 1796BECTON DICKINSON & CO0.01%
- 1797CIGNA GROUP/THE0.01%
- 1798BERKLEY (WR) CORPORATION0.01%
- 1799Freddie Mac0.01%
- 1800PFIZER INVESTMENT ENTER0.01%
- 1801Hasbro Inc0.01%
- 1802ALEXANDRIA REAL ESTATE E0.01%
- 1803BARRICK NA FINANCE LLC0.01%
- 1804MOSAIC CO0.01%
- 1805STEEL DYNAMICS INC0.01%
- 1806ONEOK INC0.01%
- 1807BANK OF AMERICA CORP0.01%
- 1808Fannie Mae0.01%
- 1809SUTTER HEALTH0.01%
- 1810CHARTER COMM OPT LLC/CAP0.01%
- 1811Fannie Mae0.01%
- 1812Fannie Mae0.01%
- 1813JPMorgan Chase & Co0.01%
- 1814Jabil Inc0.01%
- 1815Freddie Mac0.01%
- 1816PAYPAL HOLDINGS INC0.01%
- 1817Fannie Mae0.01%
- 1818Norfolk Southern Corp0.01%
- 1819Freeport-McMoRan Inc0.01%
- 1820Fannie Mae0.01%
- 1821Fannie Mae0.01%
- 1822ALEXANDRIA REAL ESTATE E0.01%
- 1823QUALCOMM Inc0.01%
- 1824AIR PRODUCTS & CHEMICALS0.01%
- 1825KYNDRYL HOLDINGS INC0.01%
- 1826XYLEM INC0.01%
- 1827Fannie Mae0.01%
- 1828UnitedHealth Group Inc0.01%
- 1829KINDER MORGAN ENER PART0.01%
- 1830Fannie Mae0.01%
- 1831Micron Technology Inc0.01%
- 1832Norfolk Southern Corp0.01%
- 1833VERIZON COMMUNICATIONS0.01%
- 1834GXO LOGISTICS INC0.01%
- 1835CNH Industrial NV0.01%
- 1836AIR LEASE CORP0.01%
- 1837LOWE'S COS INC0.01%
- 1838GEORGIA POWER CO0.01%
- 1839Church & Dwight Co Inc0.01%
- 1840NORFOLK SOUTHERN CORP0.01%
- 1841Starbucks Corp0.01%
- 1842SALES TAX SECURITIZATION CORP0.01%
- 1843Citigroup Inc0.01%
- 1844PHILLIPS 660.01%
- 1845XCEL ENERGY INC0.01%
- 1846Fannie Mae0.01%
- 1847AstraZeneca PLC0.01%
- 1848Harley-Davidson Inc0.01%
- 1849Nutrien Ltd0.01%
- 1850Peru Government International Bonds0.01%
- 1851Freddie Mac0.01%
- 1852Fannie Mae0.01%
- 1853UDR Inc0.01%
- 1854BorgWarner Inc0.01%
- 1855HUMANA INC0.01%
- 1856LOWE'S COS INC0.01%
- 1857BHP BILLITON FIN USA LTD0.01%
- 1858Fannie Mae0.01%
- 1859Fannie Mae0.01%
- 1860EVERSOURCE ENERGY0.01%
- 1861Freddie Mac0.01%
- 1862Freddie Mac0.01%
- 1863Consumers Energy Co0.01%
- 1864Freddie Mac0.01%
- 1865BLACK HILLS CORP0.01%
- 1866Freddie Mac0.01%
- 1867Freddie Mac0.01%
- 1868PARKER-HANNIFIN CORP0.01%
- 1869Fannie Mae0.01%
- 1870Fannie Mae0.01%
- 1871GENUINE PARTS CO0.01%
- 1872Analog Devices Inc0.01%
- 1873KIMCO REALTY OP LLC0.01%
- 1874PARAMOUNT GLOBAL0.01%
- 1875Fannie Mae0.01%
- 1876CHARTER COMM OPT LLC/CAP0.01%
- 1877Freddie Mac0.01%
- 18783M COMPANY0.01%
- 1879Starbucks Corp0.01%
- 1880Freddie Mac0.01%
- 1881NORFOLK SOUTHERN CORP0.01%
- 1882PUBLIC SERVICE COLORADO0.01%
- 1883ILLINOIS ST0.01%
- 1884WEC ENERGY GROUP INC0.01%
- 1885ESSEX PORTFOLIO LP0.01%
- 1886BURLINGTN NORTH SANTA FE0.01%
- 1887Fannie Mae0.01%
- 1888SOUTHWESTERN PUBLIC SERV0.01%
- 1889ALLY FINANCIAL INC0.01%
- 1890ENTERGY CORP0.01%
- 1891Humana Inc0.01%
- 1892ELI LILLY & CO0.01%
- 1893Weyerhaeuser Co0.01%
- 1894Fannie Mae0.01%
- 1895ARCHER-DANIELS-MIDLAND C0.01%
- 1896EVEREST REINSURANCE HLDG0.01%
- 1897UNION PACIFIC CORP0.01%
- 1898Union Pacific Corp0.01%
- 1899Dominion Energy Inc0.01%
- 1900Eastman Chemical Co0.01%
- 1901ONEOK INC0.01%
- 1902RTX CORP0.01%
- 1903LOWE'S COS INC0.01%
- 1904Fannie Mae0.01%
- 1905HONEYWELL INTERNATIONAL0.01%
- 1906Kennametal Inc0.01%
- 1907BRUNSWICK CORP0.01%
- 1908CROWN CASTLE INC0.01%
- 1909Eversource Energy0.01%
- 1910United States Treasury0.01%
- 1911COCA-COLA CO/THE0.01%
- 1912Fannie Mae0.01%
- 1913Fannie Mae0.01%
- 1914WRKCO INC0.01%
- 1915Waste Connections Inc0.01%
- 1916NORTHERN STATES PWR-MINN0.01%
- 1917XCEL ENERGY INC0.01%
- 1918Bank of America Corp0.01%
- 1919CENOVUS ENERGY INC0.01%
- 1920Dominion Energy Inc0.01%
- 1921Fannie Mae0.01%
- 1922Freddie Mac0.01%
- 1923NEWMONT CORP0.01%
- 1924BALTIMORE GAS & ELECTRIC0.01%
- 1925Freddie Mac0.01%
- 1926Freddie Mac0.01%
- 1927RPM International Inc0.01%
- 1928Parker-Hannifin Corp0.01%
- 1929Freddie Mac0.01%
- 1930Fannie Mae0.01%
- 1931CHENIERE CORP CHRISTI HD0.01%
- 1932Government National Mortgage A0.01%
- 1933Dollar General Corp0.01%
- 1934Suncor Energy Inc0.01%
- 1935United States Treasury0.01%
- 1936Freddie Mac0.01%
- 1937HOME DEPOT INC0.01%
- 1938Fannie Mae0.01%
- 1939Fannie Mae0.01%
- 1940Verisk Analytics Inc0.01%
- 1941Eastman Chemical Co0.01%
- 1942Freddie Mac0.01%
- 1943HARTFORD INSUR GRP INC/T0.01%
- 1944Oglethorpe Power Corp0.01%
- 1945NiSource Inc0.01%
- 1946Union Pacific Corp0.01%
- 1947Time Warner Cable LLC0.01%
- 1948INTL FLAVOR & FRAGRANCES0.01%
- 1949GENERAL MOTORS CO0.01%
- 1950Freddie Mac0.01%
- 1951Suncor Energy Inc0.01%
- 1952KINDER MORGAN INC0.01%
- 1953Constellation Brands Inc0.01%
- 1954Tyson Foods Inc0.01%
- 1955CHARTER COMM OPT LLC/CAP0.01%
- 1956Prudential Financial Inc0.01%
- 1957AMGEN INC0.01%
- 1958Freddie Mac0.01%
- 1959ENERGY TRANSFER LP0.01%
- 1960CI FINANCIAL CORP0.01%
- 1961WEYERHAEUSER CO0.01%
- 1962Fannie Mae0.01%
- 1963DOLLAR GENERAL CORP0.01%
- 1964Fannie Mae0.01%
- 1965Vulcan Materials Co0.01%
- 1966Zoetis Inc0.01%
- 1967Freddie Mac0.01%
- 1968HARTFORD INSUR GRP INC/T0.01%
- 1969ARES STRATEGIC INCOME FU0.01%
- 1970Fannie Mae0.01%
- 1971CROWN CASTLE INC0.01%
- 1972AON CORP/AON GLOBAL HOLD0.01%
- 1973Cardinal Health Inc0.01%
- 1974ABBVIE INC0.01%
- 1975Fannie Mae0.01%
- 1976HANOVER INSURANCE GROUP0.01%
- 1977Fannie Mae0.01%
- 1978Freddie Mac0.01%
- 1979Fannie Mae0.01%
- 1980BIOGEN INC0.01%
- 1981JEFFERIES FIN GROUP INC0.01%
- 1982VALERO ENERGY CORP0.01%
- 1983General Dynamics Corp0.01%
- 1984Freddie Mac0.01%
- 1985Ventas Realty LP0.01%
- 1986ABBVIE INC0.01%
- 1987Morgan Stanley0.01%
- 1988ENERGY TRANSFER LP0.01%
- 1989Freddie Mac0.01%
- 1990United States Treasury0.01%
- 1991MOLSON COORS BEVERAGE0.01%
- 1992Freddie Mac0.01%
- 1993PECO ENERGY CO0.01%
- 1994Fannie Mae0.01%
- 1995Halliburton Co0.01%
- 1996MEDTRONIC GLOBAL HLDINGS0.01%
- 1997Fannie Mae0.01%
- 1998Arrow Electronics Inc0.01%
- 1999Fannie Mae0.01%
- 2000Government National Mortgage A0.01%
- 2001KROGER CO0.01%
- 2002RIO TINTO FIN USA LTD0.01%
- 2003SABINE PASS LIQUEFACTION0.01%
- 2004Owens Corning0.01%
- 2005Hubbell Inc0.01%
- 2006GLOBAL PAYMENTS INC0.01%
- 2007Citigroup Inc0.01%
- 2008CommonSpirit Health0.01%
- 2009MCCORMICK & CO0.01%
- 2010BAKER HUGHES LLC/CO-OBL0.01%
- 2011COCA-COLA CO/THE0.01%
- 2012MONDELEZ INTERNATIONAL0.01%
- 2013Freddie Mac0.01%
- 2014Fannie Mae0.01%
- 2015Fannie Mae0.01%
- 2016Freddie Mac0.01%
- 2017Fannie Mae0.01%
- 2018Lear Corp0.01%
- 2019Fannie Mae0.01%
- 2020Fannie Mae0.01%
- 2021BAT CAPITAL CORP0.01%
- 2022LAS VEGAS SANDS CORP0.01%
- 2023TELEDYNE TECHNOLOGIES IN0.01%
- 2024NEXTERA ENERGY CAPITAL0.01%
- 2025INTERCONTINENTALEXCHANGE0.01%
- 2026Freddie Mac0.01%
- 2027NASDAQ INC0.01%
- 2028Fannie Mae0.01%
- 2029Manulife Financial Corp0.01%
- 2030Fannie Mae0.01%
- 2031Duke Energy Corp0.01%
- 2032Fannie Mae0.01%
- 2033SUMITOMO MITSUI FINL GRP0.01%
- 2034KINDER MORGAN ENER PART0.01%
- 2035ATHENE HOLDING LTD0.01%
- 2036VIATRIS INC0.01%
- 2037Dow Chemical Co/The0.01%
- 2038Regency Centers LP0.01%
- 2039Southern Power Co0.01%
- 2040Fannie Mae0.01%
- 2041VERIZON COMMUNICATIONS0.01%
- 2042INGERSOLL-RAND GL HLD CO0.01%
- 2043NiSource Inc0.01%
- 2044EQUINIX INC0.01%
- 2045LOWE'S COS INC0.01%
- 2046Freddie Mac0.01%
- 2047AMERICAN NATIONAL GROUP0.01%
- 2048MONTEFIORE OBLIGATED GRP0.01%
- 2049Valero Energy Corp0.01%
- 2050Humana Inc0.01%
- 2051Essex Portfolio LP0.01%
- 2052PUBLIC STORAGE OP CO0.01%
- 2053FREEPORT-MCMORAN INC0.01%
- 2054Kilroy Realty LP0.01%
- 2055Freddie Mac0.01%
- 2056PROLOGIS LP0.01%
- 2057KLA CORP0.01%
- 2058Freddie Mac0.01%
- 2059Hasbro Inc0.01%
- 2060CROWN CASTLE INC0.01%
- 2061ROPER TECHNOLOGIES INC0.01%
- 2062PARTNERRE FINANCE B LLC0.01%
- 2063University of California0.01%
- 2064Phillips 660.01%
- 2065Freddie Mac0.01%
- 2066Oshkosh Corp0.01%
- 2067BLACK HILLS CORP0.01%
- 2068Dominion Energy Inc0.01%
- 2069Freddie Mac0.01%
- 2070RPM International Inc0.01%
- 2071Voya Financial Inc0.01%
- 2072TOLL BROS FINANCE CORP0.01%
- 2073Fannie Mae0.01%
- 2074NATIONAL HEALTH INVESTOR0.01%
- 2075CANADIAN PACIFIC RAILWAY0.01%
- 2076Fannie Mae0.01%
- 2077Fannie Mae0.01%
- 2078Highwoods Realty LP0.01%
- 2079CVS Health Corp0.01%
- 2080Freddie Mac0.01%
- 2081Fannie Mae0.01%
- 2082KIMCO REALTY OP LLC0.01%
- 2083Freddie Mac0.01%
- 2084Marathon Petroleum Corp0.01%
- 2085Freddie Mac0.01%
- 2086Prudential Financial Inc0.01%
- 2087Fannie Mae0.01%
- 2088DCP MIDSTREAM OPERATING0.01%
- 2089ELEVANCE HEALTH INC0.01%
- 2090GENERAL DYNAMICS CORP0.01%
- 2091WestRock MWV LLC0.01%
- 2092Fannie Mae0.01%
- 2093Fannie Mae0.01%
- 2094Fannie Mae0.01%
- 2095Mylan Inc0.01%
- 2096ALEXANDRIA REAL ESTATE E0.01%
- 2097Fannie Mae0.00%
- 2098MONDELEZ INTERNATIONAL0.00%
- 2099ORIX Corp0.00%
- 2100TR FIN LLC0.00%
- 2101RENAISSANCERE HOLDINGS L0.00%
- 2102Dominion Energy Inc0.00%
- 2103AMGEN INC0.00%
- 2104Fannie Mae0.00%
- 2105Freddie Mac0.00%
- 2106FIDELITY NATL FINANCIAL0.00%
- 2107McDonald's Corp0.00%
- 2108BECTON DICKINSON & CO0.00%
- 2109Freddie Mac0.00%
- 2110Freddie Mac0.00%
- 2111INTERSTATE POWER & LIGHT0.00%
- 2112CITIZENS FINANCIAL GROUP0.00%
- 2113Southern Copper Corp0.00%
- 2114RTX CORP0.00%
- 2115Freddie Mac0.00%
- 2116SOUTHWESTERN ELEC POWER0.00%
- 2117Freddie Mac0.00%
- 2118L3HARRIS TECH INC0.00%
- 2119ELI LILLY & CO0.00%
- 2120Freddie Mac0.00%
- 2121MARRIOTT INTERNATIONAL0.00%
- 2122Nutrien Ltd0.00%
- 2123CONOCOPHILLIPS0.00%
- 2124DELL INT LLC / EMC CORP0.00%
- 2125Freddie Mac0.00%
- 2126Fannie Mae0.00%
- 2127AUTODESK INC0.00%
- 2128Dow Chemical Co/The0.00%
- 2129ROYALTY PHARMA PLC0.00%
- 2130Freddie Mac0.00%
- 2131O'REILLY AUTOMOTIVE INC0.00%
- 2132Fannie Mae0.00%
- 2133MITSUBISHI UFJ FIN GRP0.00%
- 2134Fannie Mae0.00%
- 2135Fannie Mae0.00%
- 2136AMERICAN WATER CAPITAL C0.00%
- 2137Fannie Mae0.00%
- 2138Freddie Mac0.00%
- 2139Freddie Mac0.00%
- 2140KROGER CO0.00%
- 2141Fannie Mae0.00%
- 2142Starbucks Corp0.00%
- 2143Consumers Energy Co0.00%
- 2144Fannie Mae0.00%
- 2145FEDERAL REALTY OP LP0.00%
- 2146Fannie Mae0.00%
- 2147L3HARRIS TECH INC0.00%
- 2148Freddie Mac0.00%
- 2149Fannie Mae0.00%
- 2150Target Corp0.00%
- 2151Fannie Mae0.00%
- 2152INTEL CORP0.00%
- 2153UNITED AIR 2019-1 AA PTT0.00%
- 2154Freddie Mac0.00%
- 2155Fannie Mae0.00%
- 2156Valero Energy Corp0.00%
- 2157Fannie Mae0.00%
- 2158AMERICAN ELECTRIC POWER0.00%
- 2159BARRICK PD AU FIN PTY LT0.00%
- 2160DELL INT LLC / EMC CORP0.00%
- 2161Government National Mortgage A0.00%
- 2162Fannie Mae0.00%
- 2163Government National Mortgage Association0.00%
- 2164INTERCONTINENTALEXCHANGE0.00%
- 2165EPR Properties0.00%
- 2166Athene Holding Ltd0.00%
- 2167Freddie Mac0.00%
- 2168Enbridge Inc0.00%
- 2169DOC DR LLC0.00%
- 2170Fannie Mae0.00%
- 2171Fannie Mae0.00%
- 2172DELTA AIR LINES INC0.00%
- 2173Fannie Mae0.00%
- 2174AT&T Inc0.00%
- 2175Fannie Mae0.00%
- 2176NiSource Inc0.00%
- 2177Marathon Petroleum Corp0.00%
- 2178Fannie Mae0.00%
- 2179Fannie Mae0.00%
- 2180Fannie Mae0.00%
- 2181Freddie Mac0.00%
- 2182Freddie Mac0.00%
- 2183Fannie Mae0.00%
- 2184Fannie Mae0.00%
- 2185Fannie Mae0.00%
- 2186Fannie Mae0.00%
- 2187Fannie Mae0.00%
- 2188Fannie Mae0.00%
- 2189Fannie Mae0.00%
- 2190CENCORA INC0.00%
- 2191Freddie Mac0.00%
- 2192Stryker Corp0.00%
- 2193Freddie Mac0.00%
- 2194Fannie Mae0.00%
- 2195Fannie Mae0.00%
- 2196Freddie Mac0.00%
- 2197Freddie Mac0.00%
- 2198Fannie Mae0.00%
- 2199Freddie Mac0.00%
- 2200Freddie Mac0.00%
- 2201Vulcan Materials Co0.00%
- 2202BOEING CO0.00%
- 2203Fannie Mae0.00%
- 2204PACKAGING CORP OF AMERIC0.00%
- 2205Freddie Mac0.00%
- 2206SOUTHERN CO GAS CAPITAL0.00%
- 2207Freddie Mac0.00%
- 2208Fannie Mae0.00%
- 2209Freddie Mac0.00%
- 2210NXP BV/NXP FDG/NXP USA0.00%
- 2211Fannie Mae0.00%
- 2212Fannie Mae0.00%
- 2213Fannie Mae0.00%
- 2214International Paper Co0.00%
- 2215Fannie Mae0.00%
- 2216NORFOLK SOUTHERN CORP0.00%
- 2217Fannie Mae0.00%
- 2218RTX CORP0.00%
- 2219UNITEDHEALTH GROUP INC0.00%
- 2220Fannie Mae0.00%
- 2221NNN REIT INC0.00%
- 2222Fannie Mae0.00%
- 2223Freddie Mac0.00%
- 2224FEDEX CORP0.00%
- 2225Baxalta Inc0.00%
- 2226WASTE MANAGEMENT INC0.00%
- 2227CON EDISON CO OF NY INC0.00%
- 2228Flowers Foods Inc0.00%
- 2229Zoetis Inc0.00%
- 2230OTIS WORLDWIDE CORP0.00%
- 2231Fannie Mae0.00%
- 2232Fannie Mae0.00%
- 2233Freddie Mac0.00%
- 2234Fannie Mae0.00%
- 2235Freddie Mac0.00%
- 2236Fannie Mae0.00%
- 2237Fannie Mae0.00%
- 2238Fannie Mae0.00%
- 2239Fannie Mae0.00%
- 2240SHIRE ACQ INV IRELAND DA0.00%
- 2241Freddie Mac0.00%
- 2242Freddie Mac0.00%
- 2243Fannie Mae0.00%
- 2244Freddie Mac0.00%
- 2245Fannie Mae0.00%
- 2246Freddie Mac0.00%
- 2247Freddie Mac0.00%
- 2248John Deere Owner TrustN/A
- 2249Freddie MacN/A
- 2250Freddie MacN/A
- 2251Fannie MaeN/A
- 2252Fannie MaeN/A
- 2253GS Mortgage Securities TrustN/A
- 2254Fannie MaeN/A
- 2255Fannie MaeN/A
- 2256Freddie MacN/A
- 2257Fannie MaeN/A
- 2258Fannie MaeN/A
- 2259Fannie MaeN/A
- 2260Fannie MaeN/A
- 2261Freddie MacN/A
- 2262Fannie MaeN/A
- 2263Fannie MaeN/A
- 2264Fannie MaeN/A
- 2265Fannie MaeN/A
- 2266Fannie MaeN/A
- 2267Fannie MaeN/A
- 2268Freddie MacN/A
- 2269Freddie MacN/A
- 2270Fannie MaeN/A
- 2271FHLMC Multifamily Structured PN/A
- 2272Fannie MaeN/A
- 2273Fannie MaeN/A
- 2274Freddie MacN/A
- 2275Freddie MacN/A
- 2276Freddie MacN/A
- 2277Fannie Mae or Freddie Mac-0.03%
- 2278UMBS, TBA-0.04%
- 2279UMBS, TBA-0.06%
- 2280Government National Mortgage Association-0.12%
- 2281Government National Mortgage Association-0.13%
- 2282Government National Mortgage Association-0.15%
- 2283Government National Mortgage Association-0.18%
- 2284Government National Mortgage Association-0.18%
- 2285Government National Mortgage Association-0.23%
- 2286Government National Mortgage Association-0.27%
- 2287Government National Mortgage Association-0.27%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | TENN VALLEY AUTHORITY | TVA 5.25 09/15/39 | Utilities | 0.985% |
| 2 | UMBS, TBA | FNCL 2 9/13 | Financials | 0.698% |
| 3 | TENN VALLEY AUTHORITY | TVA 5.88 04/01/36 | Utilities | 0.695% |
| 4 | TENN VALLEY AUTHORITY | TVA 5.25 02/01/55 | Utilities | 0.598% |
| 5 | UMBS, TBA | FNCL 5.5 9/11 | Financials | 0.523% |
| 6 | FEDERAL HOME LOAN BANK | FHLB 5.5 07/15/36 | Financials | 0.514% |
| 7 | UMBS, TBA | FNCL 6 9/11 | Financials | 0.486% |
| 8 | UMBS, TBA | FNCL 2.5 9/11 | Financials | 0.478% |
| 9 | United States Treasury | T 3.625 08/31/29 | Financials | 0.433% |
| 10 | UMBS, TBA | FNCL 5 9/11 | Financials | 0.406% |
| 11 | United States Treasury | T 3.75 12/31/28 | Financials | 0.403% |
| 12 | United States Treasury | T 1.875 02/28/27 | Financials | 0.384% |
| 13 | UMBS, TBA | FNCL 3.5 9/11 | Financials | 0.383% |
| 14 | United States Treasury | T 4.125 11/15/27 | Financials | 0.375% |
| 15 | United States Treasury | T 3.875 05/31/27 | Financials | 0.372% |
| 16 | United States Treasury | T 1.25 03/31/28 | Financials | 0.364% |
| 17 | United States Treasury | T 2.625 02/15/29 | Financials | 0.359% |
| 18 | United States Treasury | T 4.625 04/30/29 | Financials | 0.352% |
| 19 | United States Treasury | T 1.5 01/31/27 | Financials | 0.351% |
| 20 | United States Treasury | T 4.375 08/15/26 | Financials | 0.349% |
| 21 | United States Treasury | T 4.25 11/30/26 | Financials | 0.348% |
| 22 | United States Treasury | T 0.5 10/31/27 | Financials | 0.347% |
| 23 | United States Treasury | T 3.875 04/30/30 | Financials | 0.343% |
| 24 | United States Treasury | T 4 01/31/29 | Financials | 0.339% |
| 25 | United States Treasury | T 2.75 04/30/27 | Financials | 0.324% |
| 26 | United States Treasury | T 1.5 08/15/26 | Financials | 0.322% |
| 27 | Fannie Mae | FNMA 5.625 07/15/37 | Financials | 0.320% |
| 28 | UMBS, TBA | FNCL 3 9/11 | Financials | 0.319% |
| 29 | United States Treasury | T 2.25 02/15/27 | Financials | 0.303% |
| 30 | United States Treasury | T 2.625 05/31/27 | Financials | 0.281% |
| 31 | United States Treasury | T 0.625 05/15/30 | Financials | 0.280% |
| 32 | United States Treasury | T 3.875 06/15/28 | Financials | 0.274% |
| 33 | United States Treasury | T 1.5 11/30/28 | Financials | 0.273% |
| 34 | United States Treasury | T 2.375 05/15/27 | Financials | 0.271% |
| 35 | TENN VALLEY AUTHORITY | TVA 4.625 09/15/60 | Utilities | 0.266% |
| 36 | United States Treasury | T 2.375 03/31/29 | Financials | 0.257% |
| 37 | United States Treasury | T 4 02/28/30 | Financials | 0.251% |
| 38 | United States Treasury | T 4 07/31/29 | Financials | 0.251% |
| 39 | United States Treasury | T 4.5 04/15/27 | Financials | 0.250% |
| 40 | United States Treasury | T 3.875 09/30/29 | Financials | 0.250% |
| 41 | United States Treasury | T 4.25 03/15/27 | Financials | 0.249% |
| 42 | Santander Drive Auto Receivables Trust | SDART 2025-2 A3 | Financials | 0.249% |
| 43 | United States Treasury | T 6.75 08/15/26 | Utilities | 0.249% |
| 44 | United States Treasury | T 4.125 01/31/27 | Financials | 0.249% |
| 45 | United States Treasury | T 4.75 11/15/43 | Financials | 0.245% |
| 46 | United States Treasury | T 3.125 08/31/27 | Financials | 0.245% |
| 47 | United States Treasury | T 2.75 05/31/29 | Financials | 0.240% |
| 48 | United States Treasury | T 3.125 08/31/29 | Financials | 0.239% |
| 49 | FHLMC Multifamily Structured P | FHMS K095 A2 | Financials | 0.238% |
| 50 | United States Treasury | T 2.375 05/15/29 | Financials | 0.237% |
| 51 | UMBS, TBA | FNCL 4 9/11 | Financials | 0.234% |
| 52 | United States Treasury | T 1.25 12/31/26 | Financials | 0.230% |
| 53 | FHLMC Multifamily Structured P | FHMS K106 A2 | Financials | 0.229% |
| 54 | United States Treasury | T 1.25 09/30/28 | Financials | 0.219% |
| 55 | Verizon Master Trust | VZMT 2024-6 A1A | Communication Services | 0.217% |
| 56 | TENN VALLEY AUTHORITY | TVA 3.5 12/15/42 | Utilities | 0.212% |
| 57 | United States Treasury | T 4.25 06/30/29 | Financials | 0.209% |
| 58 | United States Treasury | T 4.625 09/15/26 | Financials | 0.208% |
| 59 | United States Treasury | T 0.625 11/30/27 | Financials | 0.206% |
| 60 | United States Treasury | T 4.375 11/30/28 | Financials | 0.203% |
| 61 | United States Treasury | T 0.75 08/31/26 | Financials | 0.201% |
| 62 | Fannie Mae | FN MA4437 | Financials | 0.200% |
| 63 | Government National Mortgage Association | G2 MA7827 | Financials | 0.197% |
| 64 | United States Treasury | T 1.25 04/30/28 | Financials | 0.196% |
| 65 | United States Treasury | T 0.5 08/31/27 | Financials | 0.194% |
| 66 | United States Treasury | T 0.625 03/31/27 | Financials | 0.193% |
| 67 | Tennessee Valley Authority | TVA 4.25 09/15/65 | Utilities | 0.193% |
| 68 | United States Treasury | T 3.25 06/30/29 | Financials | 0.191% |
| 69 | United States Treasury | T 4.375 12/31/29 | Financials | 0.191% |
| 70 | United States Treasury | T 4.25 01/31/30 | Financials | 0.190% |
| 71 | Tennessee Valley Authority | TVA 4.25 09/15/52 | Utilities | 0.189% |
| 72 | UMBS, TBA | FNCL 6.5 9/11 | Financials | 0.189% |
| 73 | Federal Home Loan Mortgage Corp. | FHLMC 0 11/15/38 | Financials | 0.189% |
| 74 | United States Treasury | T 1.25 05/31/28 | Financials | 0.189% |
| 75 | United States Treasury | T 0.5 06/30/27 | Financials | 0.189% |
| 76 | United States Treasury | T 3.875 07/31/27 | Financials | 0.186% |
| 77 | United States Treasury | T 3.75 06/30/30 | Financials | 0.186% |
| 78 | FEDERAL FARM CREDIT BANK | FFCB 5.31 09/25/35 | Financials | 0.185% |
| 79 | United States Treasury | T 3.625 03/31/30 | Financials | 0.185% |
| 80 | United States Treasury | T 1 07/31/28 | Financials | 0.184% |
| 81 | FHLMC Multifamily Structured P | FHMS K158 A2 | Financials | 0.184% |
| 82 | Government National Mortgage Association | G2 MA7535 | Financials | 0.183% |
| 83 | Fannie Mae | FN MA4119 | Financials | 0.183% |
| 84 | Federal Home Loan Mortgage Corp. | FHLMC 0 11/15/38 1 | Financials | 0.183% |
| 85 | United States Treasury | T 3.875 08/15/34 | Financials | 0.182% |
| 86 | United States Treasury | T 2.875 04/30/29 | Financials | 0.181% |
| 87 | Government National Mortgage A | G2 MA9106 | Financials | 0.175% |
| 88 | Honda Auto Receivables Owner Trust | HAROT 2024-3 A3 | Financials | 0.172% |
| 89 | Fannie Mae | FN FS9616 | Financials | 0.171% |
| 90 | Freddie Mac | FR SD1963 | Financials | 0.170% |
| 91 | Fanniemae-Aces | FNA 2019-M5 A2 | Financials | 0.169% |
| 92 | United States Treasury | T 0.875 11/15/30 | Financials | 0.168% |
| 93 | Federal National Mortgage Association | FNMA 6.21 08/06/38 | Financials | 0.168% |
| 94 | United States Treasury | T 0.75 01/31/28 | Financials | 0.166% |
| 95 | United States Treasury | T 4.125 10/31/29 | Financials | 0.165% |
| 96 | Tennessee Valley Authority | TVA 5.375 04/01/56 | Utilities | 0.165% |
| 97 | Fannie Mae | FN FS1552 | Financials | 0.164% |
| 98 | FHLMC Multifamily Structured P | FHMS K116 A2 | Financials | 0.164% |
| 99 | Fanniemae-Aces | FNA 2020-M1 A2 | Financials | 0.163% |
| 100 | Government National Mortgage Association | G2 MA3521 | Financials | 0.162% |
| 101 | United States Treasury | T 3.875 12/31/27 | Financials | 0.161% |
| 102 | United States Treasury | T 1.375 08/31/26 | Financials | 0.161% |
| 103 | Fannie Mae | FN BQ3022 | Financials | 0.160% |
| 104 | United States Treasury | T 3.25 06/30/27 | Financials | 0.159% |
| 105 | United States Treasury | T 5 05/15/45 | Utilities | 0.157% |
| 106 | Toyota Auto Receivables Owner | TAOT 2024-C A4 | Financials | 0.156% |
| 107 | Government National Mortgage A | G2 MA9240 | Financials | 0.156% |
| 108 | United States Treasury | T 4.125 05/31/32 | Financials | 0.155% |
| 109 | TENN VALLEY AUTHORITY | TVA 4.875 01/15/48 | Utilities | 0.154% |
| 110 | Fannie Mae | FN FA1621 | Financials | 0.154% |
| 111 | United States Treasury | T 0.5 04/30/27 | Financials | 0.153% |
| 112 | UMBS, TBA | FNCL 4.5 9/11 | Financials | 0.152% |
| 113 | American Express Credit Account Master Trust | AMXCA 2025-3 A | Financials | 0.151% |
| 114 | Bank | BANK 2019-BN20 A2 | Financials | 0.151% |
| 115 | United States Treasury | T 4.75 05/15/55 | Financials | 0.150% |
| 116 | United States Treasury | T 2.5 03/31/27 | Financials | 0.149% |
| 117 | Government National Mortgage Association | G2 MA7589 | Financials | 0.149% |
| 118 | Freddie Mac | FR QB3856 | Financials | 0.148% |
| 119 | CVS HEALTH CORP | CVS 5.7 06/01/34 | Health Care | 0.147% |
| 120 | United States Treasury | T 0.375 07/31/27 | Financials | 0.145% |
| 121 | Government National Mortgage A | G2 MA6541 | Financials | 0.145% |
| 122 | United States Treasury | T 0.625 12/31/27 | Financials | 0.144% |
| 123 | Fannie Mae | FN BT0240 | Financials | 0.143% |
| 124 | Philippines Government International Bonds | PHILIP 3 02/01/28 | Financials | 0.141% |
| 125 | United States Treasury | T 4.375 08/31/28 | Financials | 0.139% |
| 126 | United States Treasury | T 1.875 02/15/32 | Financials | 0.137% |
| 127 | United States Treasury | T 1.875 02/15/51 | Financials | 0.136% |
| 128 | Fannie Mae | FN BU1062 | Financials | 0.134% |
| 129 | United States Treasury | T 0.5 05/31/27 | Financials | 0.133% |
| 130 | PG&E RECOVERY FND LLC | PCG 5.256 01/15/38 A | Utilities | 0.133% |
| 131 | United States Treasury | T 2.25 08/15/27 | Financials | 0.132% |
| 132 | United States Treasury | T 1.125 02/28/27 | Financials | 0.131% |
| 133 | Mexico Government International Bonds | MEX 6.875 05/13/37 | Financials | 0.130% |
| 134 | MORGAN STANLEY | MS V5.948 01/19/38 | Financials | 0.129% |
| 135 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K517 A2 | Financials | 0.129% |
| 136 | BANK OF AMERICA CORP | BAC V5.468 01/23/35 | Financials | 0.128% |
| 137 | United States Treasury | T 4.125 11/30/29 | Financials | 0.127% |
| 138 | Mexico Government International Bonds | MEX 2.659 05/24/31 | Financials | 0.127% |
| 139 | Honda Auto Receivables Owner T | HAROT 2024-2 A4 | Financials | 0.127% |
| 140 | American Express Credit Accoun | AMXCA 2024-1 A | Financials | 0.126% |
| 141 | Hyundai Auto Receivables Trust | HART 2024-B B | Financials | 0.126% |
| 142 | United States Treasury | T 4 03/31/30 | Financials | 0.126% |
| 143 | Mercedes-Benz Auto Lease Trust | MBALT 2025-A A4 | Financials | 0.126% |
| 144 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | MBART 2025-1 A3 | Financials | 0.126% |
| 145 | JPMORGAN CHASE & CO | JPM V4.912 07/25/33 | Financials | 0.125% |
| 146 | Synchrony Card Issuance Trust | SYNIT 2024-A1 A | Financials | 0.125% |
| 147 | Wells Fargo Card issuance Trus | WFCIT 2024-A1 A | Financials | 0.125% |
| 148 | United States Treasury | T 4.375 07/15/27 | Financials | 0.125% |
| 149 | Fannie Mae | FN FA1252 | Financials | 0.125% |
| 150 | Bank of America Credit Card Tr | BACCT 2025-A1 A | Financials | 0.125% |
| 151 | United States Treasury | T 4.125 10/31/27 | Financials | 0.125% |
| 152 | Hyundai Auto Receivables Trust | HART 2024-A A3 | Financials | 0.125% |
| 153 | United States Treasury | T 3.875 12/31/29 | Financials | 0.125% |
| 154 | United States Treasury | T 3.875 06/30/30 | Financials | 0.125% |
| 155 | Chase Issuance Trust | CHAIT 2024-A1 A | Financials | 0.125% |
| 156 | FHLMC Multifamily Structured P | FHMS K-159 A2 | Financials | 0.125% |
| 157 | United States Treasury | T 3.875 03/31/27 | Financials | 0.125% |
| 158 | United States Treasury | T 3.875 03/15/28 | Financials | 0.125% |
| 159 | United States Treasury | T 3.875 11/30/27 | Financials | 0.124% |
| 160 | Fannie Mae | FN MA5631 | Financials | 0.124% |
| 161 | United States Treasury | T 3.75 04/30/27 | Financials | 0.124% |
| 162 | Morgan Stanley Capital I Trust | MSC 2018-H3 A5 | Financials | 0.123% |
| 163 | UBS Commercial Mortgage Trust | UBSCM 2017-C2 A4 | Financials | 0.122% |
| 164 | BENCHMARK Mortgage Trust | BMARK 2019-B10 A4 | Financials | 0.121% |
| 165 | Fannie Mae or Freddie Mac | FNCL 7 9/11 | Financials | 0.120% |
| 166 | Fannie Mae | FN MA4804 | Financials | 0.119% |
| 167 | Freddie Mac | FR SD6736 | Financials | 0.118% |
| 168 | Freddie Mac | FR RQ0028 | Financials | 0.118% |
| 169 | United States Treasury | T 2.875 05/15/32 | Financials | 0.116% |
| 170 | United States Treasury | T 1.25 06/30/28 | Financials | 0.116% |
| 171 | Capital One Multi-Asset Execution Trust | COMET 2021-A2 A2 | Financials | 0.115% |
| 172 | United States Treasury | T 2.875 08/15/28 | Financials | 0.115% |
| 173 | United States Treasury | T 1.75 11/15/29 | Financials | 0.115% |
| 174 | Verizon Master Trust | VZMT 2023-1 A | Communication Services | 0.115% |
| 175 | American Express Credit Accoun | AMXCA 2023-2 A | Financials | 0.114% |
| 176 | Government National Mortgage A | G2 MB0090 | Financials | 0.114% |
| 177 | Freddie Mac | FR SD3490 | Financials | 0.113% |
| 178 | CNH Equipment Trust | CNH 2025-A A3 | Financials | 0.112% |
| 179 | FHLMC Multifamily Structured P | FHMS K127 A2 | Financials | 0.112% |
| 180 | Government National Mortgage Association | G2 MA2446 | Financials | 0.112% |
| 181 | Bank | BANK 2017-BNK6 A4 | Financials | 0.112% |
| 182 | Government National Mortgage Association | G2 MA7135 | Financials | 0.112% |
| 183 | Fannie Mae | FN CA5701 | Financials | 0.111% |
| 184 | Ford Credit Floorplan Master O | FORDF 2018-4 A | Financials | 0.111% |
| 185 | FHLMC Multifamily Structured P | FHMS K136 A2 | Financials | 0.110% |
| 186 | United States Treasury | T 4.75 02/15/45 | Financials | 0.110% |
| 187 | United States Treasury | T 3.5 01/31/28 | Financials | 0.109% |
| 188 | FEDERAL FARM CREDIT BANK | FFCB 1.95 08/13/40 | Financials | 0.108% |
| 189 | Fanniemae-Aces | FNA 2022-M10 A2 | Financials | 0.108% |
| 190 | UMBS, TBA | FNCL 1.5 9/13 | Financials | 0.107% |
| 191 | Government National Mortgage A | G2 MA9904 | Financials | 0.107% |
| 192 | United States Treasury | T 0.625 08/15/30 | Financials | 0.107% |
| 193 | United States Treasury | T 4.625 02/15/55 | Financials | 0.106% |
| 194 | United States Treasury | T 3.5 01/31/30 | Financials | 0.104% |
| 195 | Fanniemae-Aces | FNA 2019-M4 A2 | Financials | 0.104% |
| 196 | Wells Fargo Commercial Mortgag | WFCM 2016-LC24 AS | Financials | 0.104% |
| 197 | United States Treasury | T 4.25 05/15/35 | Financials | 0.104% |
| 198 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.102% |
| 199 | GOLDMAN SACHS GROUP INC | GS V5.33 07/23/35 | Financials | 0.101% |
| 200 | CarMax Auto Owner Trust | CARMX 2024-2 A3 | Financials | 0.100% |
| 201 | VIRGINIA POWER FUEL SEC | VIRPFS 4.877 05/01/3 | Utilities | 0.099% |
| 202 | United States Treasury | T 3.75 08/31/26 | Financials | 0.099% |
| 203 | JPN BANK FOR INT'L COOP | JBIC 1.875 04/15/31 | Financials | 0.098% |
| 204 | United States Treasury | T 3.375 08/15/42 | Financials | 0.098% |
| 205 | MORGAN STANLEY | MS V5.831 04/19/35 | Financials | 0.098% |
| 206 | United States Treasury | T 3.125 11/15/28 | Financials | 0.098% |
| 207 | HUMANA INC | HUM 5.95 03/15/34 | Financials | 0.097% |
| 208 | CVS Health Corp | CVS 5.05 03/25/48 | Health Care | 0.097% |
| 209 | United States Treasury | T 4.5 12/31/31 | Financials | 0.096% |
| 210 | CSAIL Commercial Mortgage Trus | CSAIL 2018-CX12 A4 | Financials | 0.096% |
| 211 | AT&T INC | T 3.55 09/15/55 | Communication Services | 0.096% |
| 212 | COMCAST CORP | CMCSA 5.3 06/01/34 | Communication Services | 0.096% |
| 213 | Fannie Mae | FN FM4969 | Financials | 0.095% |
| 214 | FHLMC Multifamily Structured P | FHMS K511 A2 | Financials | 0.095% |
| 215 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.095% |
| 216 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5 06/15/34 | Consumer Staples | 0.095% |
| 217 | Freddie Mac | FR SD8463 | Financials | 0.095% |
| 218 | UNITEDHEALTH GROUP INC | UNH 4.95 01/15/32 | Health Care | 0.095% |
| 219 | United States Treasury | T 5 05/15/37 | Utilities | 0.095% |
| 220 | Verizon Master Trust | VZMT 2025-1 A | Communication Services | 0.094% |
| 221 | Government National Mortgage A | G2 MA7471 | Financials | 0.094% |
| 222 | United States Treasury | T 4.25 02/15/54 | Financials | 0.094% |
| 223 | United States Treasury | T 3.5 04/30/28 | Financials | 0.094% |
| 224 | United States Treasury | T 4 04/30/32 | Financials | 0.093% |
| 225 | PFIZER INVESTMENT ENTER | PFE 4.75 05/19/33 | Health Care | 0.093% |
| 226 | Ford Credit Auto Owner Trust | FORDO 2024-C A3 | Financials | 0.093% |
| 227 | Bank | BANK 2020-BN27 AS | Financials | 0.092% |
| 228 | GS Mortgage Securities Trust | GSMS 2018-GS9 A4 | Financials | 0.092% |
| 229 | FHLMC Multifamily Structured P | FHMS K073 A2 | Financials | 0.092% |
| 230 | Government National Mortgage Association | G2 MA7826 | Financials | 0.091% |
| 231 | VERIZON COMMUNICATIONS | VZ 4.5 08/10/33 | Communication Services | 0.091% |
| 232 | INTEL CORP | INTC 5.6 02/21/54 | Information Technology | 0.090% |
| 233 | BROADCOM INC | AVGO 4.15 04/15/32 1 | Information Technology | 0.090% |
| 234 | Bank | BANK 2021-BN36 A2 | Financials | 0.090% |
| 235 | United States Treasury | T 3.625 05/15/53 | Financials | 0.089% |
| 236 | DUKE ENERGY PROGRESS NC | DUK 2.387 07/01/37 A | Financials | 0.089% |
| 237 | Chase Issuance Trust | CHAIT 2024-A2 A | Financials | 0.089% |
| 238 | INTEL CORP | INTC 4.15 08/05/32 | Information Technology | 0.088% |
| 239 | BARCLAYS PLC | BACR V6.692 09/13/34 | Financials | 0.088% |
| 240 | PG&E WILDFIRE RECOVERY | PCG 5.099 06/01/52 A | Utilities | 0.088% |
| 241 | United States Treasury | T 4.75 11/15/53 | Financials | 0.088% |
| 242 | Wells Fargo Commercial Mortgag | WFCM 2019-C51 AS | Financials | 0.087% |
| 243 | Freddie Mac | FR SL0620 | Financials | 0.087% |
| 244 | United States Treasury | T 4.5 11/15/54 | Financials | 0.087% |
| 245 | Federal Home Loan Bank Bonds | FHLB 5.625 03/14/36 | Financials | 0.086% |
| 246 | ALTRIA GROUP INC | MO 3.4 02/04/41 | Consumer Staples | 0.085% |
| 247 | TARGA RESOURCES PARTNERS | TRGP 4.875 02/01/31 | Energy | 0.085% |
| 248 | Freddie Mac | FR RA5040 | Financials | 0.085% |
| 249 | Capital One Multi-Asset Execut | COMET 2019-A3 A3 | Financials | 0.085% |
| 250 | United States Treasury | T 1.875 02/15/41 | Financials | 0.084% |
| 251 | Panama Government International Bonds | PANAMA 3.298 01/19/3 | Financials | 0.084% |
| 252 | United States Treasury | T 4.625 02/15/35 | Financials | 0.083% |
| 253 | United States Treasury | T 1.125 02/29/28 | Financials | 0.083% |
| 254 | PG&E RECOVERY FND LLC | PCG 5.536 07/15/47 A | Utilities | 0.083% |
| 255 | BARCLAYS PLC | BACR V5.088 06/20/30 | Financials | 0.082% |
| 256 | United States Treasury | T 2.875 08/15/45 | Financials | 0.082% |
| 257 | Fannie Mae | FN BM5950 | Financials | 0.082% |
| 258 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | Energy | 0.081% |
| 259 | Fannie Mae | FN CB2755 | Financials | 0.081% |
| 260 | LOWE'S COS INC | LOW 3.75 04/01/32 | Consumer Discretionary | 0.080% |
| 261 | United States Treasury | T 1.375 11/15/31 | Financials | 0.080% |
| 262 | United States Treasury | T 4.5 08/15/39 | Financials | 0.079% |
| 263 | United States Treasury | T 4.125 08/15/53 | Financials | 0.079% |
| 264 | BROADCOM INC | AVGO 3.137 11/15/35 | Information Technology | 0.078% |
| 265 | FHLMC Multifamily Structured P | FHMS K145 A2 | Financials | 0.078% |
| 266 | Oracle Corp | ORCL 3.8 11/15/37 | Information Technology | 0.078% |
| 267 | FHLMC Multifamily Structured P | FHMS K-162 A2 | Financials | 0.078% |
| 268 | United States Treasury | T 4.5 05/31/29 | Financials | 0.078% |
| 269 | BENCHMARK Mortgage Trust | BMARK 2018-B7 A4 | Financials | 0.078% |
| 270 | BANK5 2024-5YR9 | BANK5 2024-5YR9 A3 | Financials | 0.077% |
| 271 | TENN VALLEY AUTHORITY | TVA 5.5 06/15/38 | Utilities | 0.077% |
| 272 | Freddie Mac | FR QC7457 | Financials | 0.077% |
| 273 | Fannie Mae | FN MA4209 | Financials | 0.077% |
| 274 | KINDER MORGAN ENER PART | KMI 6.5 02/01/37 | Energy | 0.077% |
| 275 | MARRIOTT INTERNATIONAL | MAR 3.5 10/15/32 GG | Consumer Discretionary | 0.077% |
| 276 | Fannie Mae | FN MA4281 | Financials | 0.077% |
| 277 | FHLMC Multifamily Structured P | FHMS K505 A2 | Financials | 0.076% |
| 278 | United States Treasury | T 4.125 02/15/27 | Financials | 0.076% |
| 279 | Philippines Government International Bonds | PHILIP 3.2 07/06/46 | Financials | 0.075% |
| 280 | United States Treasury | T 1.125 02/15/31 | Financials | 0.075% |
| 281 | Bank of America Credit Card Trust | BACCT 2023-A2 A2 | Financials | 0.075% |
| 282 | United States Treasury | T 1.75 08/15/41 | Financials | 0.075% |
| 283 | Freddie Mac | FR SD8372 | Financials | 0.075% |
| 284 | Citigroup Commercial Mortgage | CGCMT 2016-C3 A4 | Financials | 0.075% |
| 285 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K069 A2 | Financials | 0.074% |
| 286 | New Jersey Turnpike Authority | NJ NJSTRN 7.41 01/01 | Industrials | 0.074% |
| 287 | GM Financial Automobile Leasin | GMALT 2024-3 A3 | Financials | 0.074% |
| 288 | GOLDMAN SACHS GROUP INC | GS 6.75 10/01/37 | Financials | 0.074% |
| 289 | United States Treasury | T 3.375 11/15/48 | Financials | 0.074% |
| 290 | Government National Mortgage A | G2 MA9538 | Financials | 0.074% |
| 291 | Pfizer Inc | PFE 7.2 03/15/39 | Health Care | 0.073% |
| 292 | KEY BANK NA | KEY 4.9 08/08/32 BKN | Financials | 0.073% |
| 293 | JPMorgan Chase & Co | JPM V3.882 07/24/38 | Financials | 0.073% |
| 294 | Simon Property Group LP | SPG 4.75 03/15/42 | Real Estate | 0.073% |
| 295 | AT&T INC | T 3.5 09/15/53 | Communication Services | 0.072% |
| 296 | BROADCOM INC | AVGO 3.469 04/15/34 | Information Technology | 0.072% |
| 297 | Ovintiv Inc | OVV 7.2 11/01/31 | Energy | 0.072% |
| 298 | REPUBLIC OF INDONESIA | INDON 5.45 09/20/52 | Financials | 0.072% |
| 299 | United States Treasury | T 2.875 05/15/28 | Financials | 0.072% |
| 300 | HSBC Holdings PLC | HSBC 6.5 05/02/36 | Financials | 0.071% |
| 301 | FHLMC Multifamily Structured P | FHMS K154 A3 | Financials | 0.071% |
| 302 | MPLX LP | MPLX 5.5 06/01/34 | Energy | 0.070% |
| 303 | United States Treasury | T 1.625 11/15/50 | Financials | 0.070% |
| 304 | NISOURCE INC | NI 3.6 05/01/30 | Utilities | 0.070% |
| 305 | American Express Credit Accoun | AMXCA 2024-2 A | Financials | 0.070% |
| 306 | Wells Fargo Bank NA | WFC 6.6 01/15/38 BKN | Financials | 0.069% |
| 307 | Freddie Mac | FR SD1151 | Financials | 0.069% |
| 308 | PG&E WILDFIRE RECOVERY | PCG 4.674 12/01/51 A | Utilities | 0.069% |
| 309 | KINDER MORGAN ENER PART | KMI 6.95 01/15/38 MT | Energy | 0.069% |
| 310 | Fannie Mae | FN CA6388 | Financials | 0.069% |
| 311 | Ford Credit Auto Owner Trust | FORDO 2022-D A4 | Financials | 0.069% |
| 312 | BAT CAPITAL CORP | BATSLN 7.081 08/02/5 | Financials | 0.069% |
| 313 | Capital One Prime Auto Receiva | COPAR 2023-1 A4 | Financials | 0.069% |
| 314 | Mexico Government International Bonds | MEX 6 05/07/36 | Financials | 0.068% |
| 315 | JPMORGAN CHASE & CO | JPM V2.58 04/22/32 | Financials | 0.068% |
| 316 | Oracle Corp | ORCL 5.375 07/15/40 | Information Technology | 0.068% |
| 317 | Citigroup Inc | C 6.625 06/15/32 | Financials | 0.068% |
| 318 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.068% |
| 319 | BAT CAPITAL CORP | BATSLN 6.421 08/02/3 | Financials | 0.067% |
| 320 | United States Treasury | T 3 08/15/52 | Financials | 0.067% |
| 321 | CONSTELLATION EN GEN LLC | CEG 6.125 01/15/34 | Utilities | 0.067% |
| 322 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.067% |
| 323 | Fannie Mae | FN FS1103 | Financials | 0.067% |
| 324 | HOME DEPOT INC | HD 5.875 12/16/36 | Consumer Discretionary | 0.067% |
| 325 | BMO Mortgage Trust | BMO 2023-C6 A5 | Financials | 0.067% |
| 326 | CAPITAL ONE FINANCIAL CO | COF V6.377 06/08/34 | Financials | 0.066% |
| 327 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/30 | Real Estate | 0.066% |
| 328 | Barclays Commercial Mortgage S | BBCMS 2024-C26 A5 | Financials | 0.066% |
| 329 | United States Treasury | T 4.25 11/15/34 | Financials | 0.066% |
| 330 | CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | Industrials | 0.066% |
| 331 | VIRGINIA ELEC & POWER CO | D 6 01/15/36 B | Utilities | 0.066% |
| 332 | AMGEN INC | AMGN 4.2 03/01/33 | Health Care | 0.066% |
| 333 | CHARTER COMM OPT LLC/CAP | CHTR 6.55 06/01/34 | Communication Services | 0.066% |
| 334 | United States Treasury | T 2.375 05/15/51 | Financials | 0.065% |
| 335 | BMO Mortgage Trust | BMO 2025-C11 A5 | Financials | 0.065% |
| 336 | Freddie Mac | FR SD3345 | Financials | 0.065% |
| 337 | GENERAL MOTORS FINL CO | GM 5.6 06/18/31 | Financials | 0.065% |
| 338 | BMO Mortgage Trust | BMO 2024-C8 A5 | Financials | 0.065% |
| 339 | Chile Government International Bonds | CHILE 4.95 01/05/36 | Financials | 0.065% |
| 340 | Citigroup Inc | C 6 10/31/33 | Financials | 0.065% |
| 341 | FORD MOTOR CREDIT CO LLC | F 2.9 02/10/29 | Financials | 0.065% |
| 342 | BOEING CO | BA 3.6 05/01/34 | Industrials | 0.065% |
| 343 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.632 01/15/3 | Financials | 0.065% |
| 344 | NEWMONT CORP | NEM 2.6 07/15/32 | Materials | 0.065% |
| 345 | ITALY GOV'T INT BOND | ITALY 2.875 10/17/29 | Financials | 0.065% |
| 346 | HSBC HOLDINGS PLC | HSBC V5.719 03/04/35 | Financials | 0.065% |
| 347 | FORD MOTOR CREDIT CO LLC | F 7.122 11/07/33 | Financials | 0.065% |
| 348 | HP INC | HPQ 6.1 04/25/35 | Information Technology | 0.065% |
| 349 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | IL CHITRN 6.9 12/01/ | Industrials | 0.065% |
| 350 | METLIFE INC | MET V6.35 03/15/55 G | Financials | 0.065% |
| 351 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | Financials | 0.065% |
| 352 | ENBRIDGE INC | ENBCN 5.7 03/08/33 | Energy | 0.065% |
| 353 | BENCHMARK Mortgage Trust | BMARK 2023-V2 AS | Financials | 0.064% |
| 354 | JPMORGAN CHASE & CO | JPM V5.572 04/22/36 | Financials | 0.064% |
| 355 | MORGAN STANLEY | MS V5.942 02/07/39 | Financials | 0.064% |
| 356 | AT&T INC | T 2.75 06/01/31 | Communication Services | 0.064% |
| 357 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Financials | 0.064% |
| 358 | United States Treasury | T 4.25 08/15/54 | Financials | 0.064% |
| 359 | PHILLIPS 66 CO | PSX 5.25 06/15/31 | Energy | 0.064% |
| 360 | Indonesia Government International Bonds | INDON 2.85 02/14/30 | Financials | 0.064% |
| 361 | INGERSOLL RAND INC | IR 5.45 06/15/34 | Industrials | 0.064% |
| 362 | AERCAP IRELAND CAP/GLOBA | AER 5.375 12/15/31 | Financials | 0.064% |
| 363 | CITIGROUP INC | C V6.02 01/24/36 | Financials | 0.064% |
| 364 | MITSUBISHI UFJ FIN GRP | MUFG V5.426 04/17/35 | Financials | 0.064% |
| 365 | MORGAN STANLEY | MS V5.466 01/18/35 | Financials | 0.064% |
| 366 | Fannie Mae | FN CC0405 | Financials | 0.064% |
| 367 | MICRON TECHNOLOGY INC | MU 5.3 01/15/31 | Information Technology | 0.064% |
| 368 | JOHN DEERE CAPITAL CORP | DE 4.9 03/07/31 MTN | Financials | 0.064% |
| 369 | AMGEN INC | AMGN 5.75 03/15/40 | Health Care | 0.064% |
| 370 | ING GROEP NV | INTNED V5.55 03/19/3 | Financials | 0.064% |
| 371 | CD Commercial Mortgage Trust | CD 2017-CD5 A3 | Financials | 0.064% |
| 372 | CRH AMERICA FINANCE INC | CRHID 5.4 05/21/34 | Financials | 0.064% |
| 373 | SMURFIT KAPPA TREASURY | SW 5.438 04/03/34 | Materials | 0.064% |
| 374 | BRISTOL-MYERS SQUIBB CO | BMY 5.2 02/22/34 | Health Care | 0.064% |
| 375 | NORFOLK SOUTHERN CORP | NSC 3.7 03/15/53 | Industrials | 0.064% |
| 376 | HSBC HOLDINGS PLC | HSBC V5.874 11/18/35 | Financials | 0.063% |
| 377 | IBM CORP | IBM 5 02/10/32 .. | Information Technology | 0.063% |
| 378 | Harley-Davidson Motorcycle Tru | HDMOT 2024-A A4 | Consumer Discretionary | 0.063% |
| 379 | AT&T INC | T 3.8 12/01/57 | Communication Services | 0.063% |
| 380 | HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | Real Estate | 0.063% |
| 381 | Bridgecrest Lending Auto Secur | BLAST 2024-3 D | Financials | 0.063% |
| 382 | PACIFIC GAS & ELECTRIC | PCG 5.8 05/15/34 | Utilities | 0.063% |
| 383 | CONOCOPHILLIPS COMPANY | COP 5.05 09/15/33 | Energy | 0.063% |
| 384 | Ford Credit Auto Owner Trust | FORDO 2024-A A4 | Financials | 0.063% |
| 385 | JOHN DEERE CAPITAL CORP | DE 5.05 06/12/34 MTN | Financials | 0.063% |
| 386 | Nissan Auto Receivables Owner | NAROT 2024-A A4 | Financials | 0.063% |
| 387 | AmeriCredit Automobile Receiva | AMCAR 2023-2 B | Financials | 0.063% |
| 388 | United States Treasury | T 3.125 11/15/41 | Financials | 0.063% |
| 389 | AT&T INC | T 5.375 08/15/35 | Communication Services | 0.063% |
| 390 | AstraZeneca PLC | AZN 6.45 09/15/37 | Health Care | 0.063% |
| 391 | STATE OF ISRAEL | ISRAEL 5.75 03/12/54 | Financials | 0.063% |
| 392 | Volkswagen Auto Loan Enhanced | VALET 2025-1 A4 | Financials | 0.063% |
| 393 | HONEYWELL INTERNATIONAL | HON 4.75 02/01/32 | Industrials | 0.063% |
| 394 | United States Treasury | T 4.125 11/30/31 | Financials | 0.063% |
| 395 | BMO Mortgage Trust | BMO 2022-C2 A5 | Financials | 0.063% |
| 396 | United States Treasury | T 4.125 02/29/32 | Financials | 0.063% |
| 397 | United States Treasury | T 2.375 02/15/42 | Financials | 0.063% |
| 398 | DELL INT LLC / EMC CORP | DELL 8.1 07/15/36 | Financials | 0.063% |
| 399 | BECTON DICKINSON & CO | BDX 5.11 02/08/34 | Health Care | 0.063% |
| 400 | Synchrony Card Issuance Trust | SYNIT 2025-A2 A | Financials | 0.063% |
| 401 | T-MOBILE USA INC | TMUS 5.15 04/15/34 | Communication Services | 0.063% |
| 402 | United States Treasury | T 3.25 05/15/42 | Financials | 0.063% |
| 403 | Nissan Auto Receivables Owner | NAROT 2024-A A3 | Financials | 0.063% |
| 404 | United States Treasury | T 4.5 05/15/38 | Financials | 0.063% |
| 405 | Atmos Energy Corp | ATO 5.5 06/15/41 | Utilities | 0.062% |
| 406 | KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | Consumer Staples | 0.062% |
| 407 | SYNOPSYS INC | SNPS 5.15 04/01/35 | Information Technology | 0.062% |
| 408 | BANK OF AMERICA CORP | BAC V5.518 10/25/35 | Financials | 0.062% |
| 409 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 01/05/34 | Financials | 0.062% |
| 410 | HP ENTERPRISE CO | HPE 4.85 10/15/31 | Information Technology | 0.062% |
| 411 | CENCORA INC | COR 5.15 02/15/35 | Health Care | 0.062% |
| 412 | ELEVANCE HEALTH INC | ELV 5.2 02/15/35 | Financials | 0.062% |
| 413 | Bank of America Corp | BAC V4.244 04/24/38 | Financials | 0.062% |
| 414 | WELLS FARGO & COMPANY | WFC V4.897 07/25/33 | Financials | 0.062% |
| 415 | T-MOBILE USA INC | TMUS 6 06/15/54 | Communication Services | 0.062% |
| 416 | FHLMC Multifamily Structured P | FHMS K-166 A2 | Financials | 0.062% |
| 417 | Ford Credit Auto Owner Trust | FORDO 2024-C A4 | Financials | 0.062% |
| 418 | ARTHUR J GALLAGHER & CO | AJG 5.15 02/15/35 | Financials | 0.062% |
| 419 | PEPSICO INC | PEP 4.45 02/15/33 | Consumer Staples | 0.062% |
| 420 | BROADCOM INC | AVGO 3.419 04/15/33 | Information Technology | 0.062% |
| 421 | LOCKHEED MARTIN CORP | LMT 5.2 02/15/64 | Industrials | 0.062% |
| 422 | CONSTELLATION BRANDS INC | STZ 4.9 05/01/33 | Consumer Staples | 0.062% |
| 423 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.062% |
| 424 | United States Treasury | T 2.875 05/15/43 | Financials | 0.061% |
| 425 | AMERICAN TOWER CORP | AMT 2.9 01/15/30 | Real Estate | 0.061% |
| 426 | UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | Consumer Discretionary | 0.061% |
| 427 | General Motors Co | GM 6.25 10/02/43 | Consumer Discretionary | 0.061% |
| 428 | ENBRIDGE INC | ENBCN 5.95 04/05/54 | Energy | 0.061% |
| 429 | Barclays Commercial Mortgage Securities LLC | BBCMS 2022-C16 A5 | Financials | 0.061% |
| 430 | Morgan Stanley Capital I Trust | MSC 2017-H1 A5 | Financials | 0.061% |
| 431 | United States Treasury | T 2 02/15/50 | Financials | 0.061% |
| 432 | HSBC HOLDINGS PLC | HSBC V4.762 03/29/33 | Financials | 0.061% |
| 433 | CENTERPOINT ENER HOUSTON | CNP 3 02/01/27 AA | Utilities | 0.061% |
| 434 | United States Treasury | T 2.75 07/31/27 | Financials | 0.061% |
| 435 | United States Treasury | T 3.625 03/31/28 | Financials | 0.061% |
| 436 | WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | Financials | 0.061% |
| 437 | Citigroup Commercial Mortgage Trust | CGCMT 2017-P8 A3 | Financials | 0.061% |
| 438 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.060% |
| 439 | United States Treasury | T 4.375 02/15/38 | Financials | 0.060% |
| 440 | Barclays Commercial Mortgage Securities LLC | BBCMS 2022-C15 A5 | Financials | 0.060% |
| 441 | Wells Fargo Commercial Mortgag | WFCM 2017-C39 A5 | Financials | 0.060% |
| 442 | United States Treasury | T 3.875 05/15/43 | Financials | 0.060% |
| 443 | AERCAP IRELAND CAP/GLOBA | AER 3.4 10/29/33 | Financials | 0.060% |
| 444 | CVS Health Corp | CVS 5.125 07/20/45 | Health Care | 0.060% |
| 445 | United States Treasury | T 4.625 05/15/44 | Financials | 0.060% |
| 446 | HP ENTERPRISE CO | HPE 6.2 10/15/35 | Information Technology | 0.060% |
| 447 | BOEING CO | BA 5.875 02/15/40 | Industrials | 0.060% |
| 448 | AMGEN INC | AMGN 5.65 03/02/53 | Health Care | 0.060% |
| 449 | ORACLE CORP | ORCL 4.7 09/27/34 | Information Technology | 0.060% |
| 450 | TRANSCANADA PIPELINES | TRPCN 4.625 03/01/34 | Energy | 0.060% |
| 451 | DUKE ENERGY CAROLINAS | DUK 5.4 01/15/54 | Utilities | 0.060% |
| 452 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 05/01/47 | Communication Services | 0.059% |
| 453 | United States Treasury | T 3.625 02/15/53 | Financials | 0.059% |
| 454 | HCA INC | HCA 5.95 09/15/54 | Health Care | 0.059% |
| 455 | United States Treasury | T 4.5 02/15/44 | Financials | 0.059% |
| 456 | United States Treasury | T 4 02/15/34 | Financials | 0.059% |
| 457 | Citigroup Inc | C V3.878 01/24/39 | Financials | 0.059% |
| 458 | United States Treasury | T 4.625 05/15/54 | Financials | 0.059% |
| 459 | Mexico Government International Bonds | MEX 3.771 05/24/61 | Financials | 0.059% |
| 460 | FHLMC Multifamily Structured P | FHMS K741 A2 | Financials | 0.059% |
| 461 | PG&E WILDFIRE RECOVERY | PCG 5.212 12/01/47 A | Utilities | 0.059% |
| 462 | SOUTHERN CO GAS CAPITAL | SO 5.75 09/15/33 | Utilities | 0.058% |
| 463 | HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | Consumer Staples | 0.058% |
| 464 | BROADCOM INC | AVGO 3.5 02/15/41 14 | Information Technology | 0.058% |
| 465 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.95 01/15/42 | Consumer Staples | 0.058% |
| 466 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 04/01/33 | Communication Services | 0.058% |
| 467 | CITIGROUP INC | C V3.785 03/17/33 | Financials | 0.058% |
| 468 | Republic of Poland Government International Bonds | POLAND 5.125 09/18/3 | Financials | 0.058% |
| 469 | Freddie Mac | FR SD8493 | Financials | 0.058% |
| 470 | COMMONWEALTH EDISON CO | EXC 5.3 02/01/53 | Utilities | 0.058% |
| 471 | CAPITAL ONE FINANCIAL CO | COF V5.817 02/01/34 | Financials | 0.058% |
| 472 | CAPITAL ONE FINANCIAL CO | COF V7.964 11/02/34 | Financials | 0.058% |
| 473 | PFIZER INVESTMENT ENTER | PFE 5.3 05/19/53 | Health Care | 0.058% |
| 474 | MARTIN MARIETTA MATERIAL | MLM 2.4 07/15/31 | Materials | 0.058% |
| 475 | DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | Energy | 0.057% |
| 476 | Mexico Government International Bonds | MEX 4.6 01/23/46 | Financials | 0.057% |
| 477 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K146 A2 | Financials | 0.057% |
| 478 | SYSCO CORPORATION | SYY 5.95 04/01/30 | Consumer Staples | 0.057% |
| 479 | ORACLE CORP | ORCL 5.55 02/06/53 | Information Technology | 0.057% |
| 480 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.057% |
| 481 | Citigroup Commercial Mortgage | CGCMT 2019-GC43 AS | Financials | 0.057% |
| 482 | JPMorgan Chase & Co | JPM 4.95 06/01/45 | Financials | 0.057% |
| 483 | United States Treasury | T 1.5 02/15/30 | Financials | 0.056% |
| 484 | FORD MOTOR COMPANY | F 3.25 02/12/32 | Consumer Discretionary | 0.056% |
| 485 | VERIZON COMMUNICATIONS | VZ 2.987 10/30/56 | Communication Services | 0.056% |
| 486 | WELLS FARGO & COMPANY | WFC V5.013 04/04/51 | Financials | 0.056% |
| 487 | TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | Energy | 0.056% |
| 488 | AMCOR FLEXIBLES NORTH AM | AMCR 2.69 05/25/31 | Materials | 0.056% |
| 489 | BANK OF AMERICA CORP | BAC V2.687 04/22/32 | Financials | 0.056% |
| 490 | BOEING CO | BA 5.805 05/01/50 | Industrials | 0.056% |
| 491 | CHARLES SCHWAB CORP | SCHW 2.9 03/03/32 | Financials | 0.056% |
| 492 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 | Financials | 0.056% |
| 493 | Fannie Mae | FN MA4438 | Financials | 0.056% |
| 494 | FHLMC Multifamily Structured P | FHMS K-165 A2 | Financials | 0.056% |
| 495 | Fannie Mae | FN CB3630 | Financials | 0.056% |
| 496 | ENERGY TRANSFER LP | ET 5.3 04/01/44 | Energy | 0.055% |
| 497 | PACIFIC GAS & ELECTRIC | PCG 2.5 02/01/31 | Utilities | 0.055% |
| 498 | CAPITAL ONE FINANCIAL CO | COF V6.051 02/01/35 | Financials | 0.055% |
| 499 | FORD MOTOR COMPANY | F 5.291 12/08/46 | Consumer Discretionary | 0.055% |
| 500 | Bank | BANK 2020-BN29 A4 | Financials | 0.055% |
| 501 | GENERAL MOTORS FINL CO | GM 3.1 01/12/32 | Financials | 0.055% |
| 502 | FIDELITY NATL INFO SERV | FIS 5.1 07/15/32 | Information Technology | 0.055% |
| 503 | MORGAN STANLEY | MS V2.511 10/20/32 M | Financials | 0.055% |
| 504 | VIRGINIA ELEC & POWER CO | D 5.7 08/15/53 | Utilities | 0.055% |
| 505 | BARCLAYS PLC | BACR V7.119 06/27/34 | Financials | 0.055% |
| 506 | FHLMC Multifamily Structured P | FHMS K121 A2 | Financials | 0.055% |
| 507 | AMGEN INC | AMGN 3 01/15/52 | Health Care | 0.055% |
| 508 | DEVON ENERGY CORPORATION | DVN 5.2 09/15/34 | Energy | 0.055% |
| 509 | Merck & Co Inc | MRK 3.9 03/07/39 | Health Care | 0.055% |
| 510 | Fannie Mae | FN FS1340 | Financials | 0.055% |
| 511 | Bank | BANK 2021-BN31 A4 | Financials | 0.054% |
| 512 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.054% |
| 513 | UNITEDHEALTH GROUP INC | UNH 5.05 04/15/53 | Health Care | 0.054% |
| 514 | KIMCO REALTY OP LLC | KIM 2.25 12/01/31 | Real Estate | 0.054% |
| 515 | MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | Information Technology | 0.054% |
| 516 | Fanniemae-Aces | FNA 2021-M1G A2 | Financials | 0.054% |
| 517 | NOMURA HOLDINGS INC | NOMURA 3.103 01/16/3 | Financials | 0.054% |
| 518 | T-MOBILE USA INC | TMUS 2.25 11/15/31 | Communication Services | 0.054% |
| 519 | CVS HEALTH CORP | CVS 6.05 06/01/54 | Health Care | 0.054% |
| 520 | ELEVANCE HEALTH INC | ELV 4.65 01/15/43 | Financials | 0.054% |
| 521 | United States Treasury | T 2 08/15/51 | Financials | 0.054% |
| 522 | BERKSHIRE HATHAWAY ENERG | BRKHEC 6.125 04/01/3 | Utilities | 0.053% |
| 523 | STARBUCKS CORP | SBUX 4.8 02/15/33 | Consumer Discretionary | 0.053% |
| 524 | Fannie Mae | FN MA5472 | Financials | 0.053% |
| 525 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.9 02/01/46 * | Consumer Staples | 0.053% |
| 526 | Peru Government International Bonds | PERU 8.75 11/21/33 | Financials | 0.053% |
| 527 | DOMINION ENERGY INC | D V7 06/01/54 B | Utilities | 0.053% |
| 528 | CHUBB INA HOLDINGS LLC | CB 4.35 11/03/45 | Financials | 0.053% |
| 529 | ROGERS COMMUNICATIONS IN | RCICN 4.5 03/15/42 | Communication Services | 0.053% |
| 530 | HOME DEPOT INC | HD 3.3 04/15/40 | Consumer Discretionary | 0.053% |
| 531 | BARCLAYS PLC | BACR V6.224 05/09/34 | Financials | 0.053% |
| 532 | Comcast Corp | CMCSA 4.7 10/15/48 | Communication Services | 0.053% |
| 533 | DOLLAR TREE INC | DLTR 2.65 12/01/31 | Consumer Discretionary | 0.053% |
| 534 | United States Treasury | T 2.25 08/15/49 | Financials | 0.053% |
| 535 | Bank | BANK 2024-BNK47 A5 | Financials | 0.053% |
| 536 | WELLS FARGO & COMPANY | WFC V4.611 04/25/53 | Financials | 0.052% |
| 537 | Barclays Commercial Mortgage S | BBCMS 2024-5C27 A3 | Financials | 0.052% |
| 538 | Uruguay Government International Bonds | URUGUA 4.975 04/20/5 | Financials | 0.052% |
| 539 | Intel Corp | INTC 3.734 12/08/47 | Information Technology | 0.052% |
| 540 | OTIS WORLDWIDE CORP | OTIS 2.565 02/15/30 | Industrials | 0.052% |
| 541 | Orange SA | ORAFP 8.5 03/01/31 | Communication Services | 0.052% |
| 542 | Peru Government International Bonds | PERU 3.3 03/11/41 | Financials | 0.052% |
| 543 | United States Treasury | T 3.625 02/15/44 | Financials | 0.051% |
| 544 | Fannie Mae | FN FM6024 | Financials | 0.051% |
| 545 | FHLMC Multifamily Structured P | FHMS K-164 A2 | Financials | 0.051% |
| 546 | Mexico Government International Bonds | MEX 4.75 04/27/32 | Financials | 0.051% |
| 547 | AON CORP/AON GLOBAL HOLD | AON 5.35 02/28/33 | Financials | 0.051% |
| 548 | AES CORP/THE | AES 5.8 03/15/32 | Utilities | 0.051% |
| 549 | Fannie Mae | FN MA5190 | Financials | 0.051% |
| 550 | United States Treasury | T 2 11/15/41 | Financials | 0.051% |
| 551 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C29 AS | Financials | 0.051% |
| 552 | General Motors Co | GM 5 04/01/35 | Consumer Discretionary | 0.051% |
| 553 | Northrop Grumman Corp | NOC 4.03 10/15/47 | Industrials | 0.051% |
| 554 | World Omni Auto Receivables Trust | WOART 2025-A A4 | Financials | 0.051% |
| 555 | DEUTSCHE TELEKOM INT FIN | DT 8.25 06/15/30 | Communication Services | 0.051% |
| 556 | AUTONATION INC | AN 5.89 03/15/35 | Consumer Discretionary | 0.051% |
| 557 | COMM Mortgage Trust | COMM 2019-GC44 ASB | Financials | 0.050% |
| 558 | World Omni Automobile Lease Se | WOLS 2024-A A4 | Financials | 0.050% |
| 559 | Oracle Corp | ORCL 4.125 05/15/45 | Information Technology | 0.050% |
| 560 | LPL HOLDINGS INC | LPLA 5.65 03/15/35 | Financials | 0.050% |
| 561 | KINDER MORGAN INC | KMI 5.2 06/01/33 | Energy | 0.050% |
| 562 | Peru Government International Bonds | PERU 5.875 08/08/54 | Financials | 0.050% |
| 563 | T-MOBILE USA INC | TMUS 5.05 07/15/33 | Communication Services | 0.050% |
| 564 | DH EUROPE FINANCE II | DHR 3.25 11/15/39 | Financials | 0.050% |
| 565 | Morgan Stanley Capital I Trust | MSC 2021-L7 A5 | Financials | 0.050% |
| 566 | AIR LEASE CORP | AL 2.875 01/15/32 MT | Financials | 0.050% |
| 567 | PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | Communication Services | 0.050% |
| 568 | Mexico Government International Bonds | MEX 4.75 03/08/44 MT | Financials | 0.050% |
| 569 | SUMITOMO MITSUI FINL GRP | SUMIBK 6.184 07/13/4 | Financials | 0.050% |
| 570 | FHLMC Multifamily Structured P | FHMS K080 A2 | Financials | 0.049% |
| 571 | Toyota Auto Receivables Owner | TAOT 2023-D A3 | Financials | 0.049% |
| 572 | United States Treasury | T 3 08/15/48 | Financials | 0.049% |
| 573 | AT&T Inc | T 4.5 05/15/35 | Communication Services | 0.049% |
| 574 | Fannie Mae | FN FM3173 | Financials | 0.049% |
| 575 | AT&T INC | T 3.65 09/15/59 | Communication Services | 0.049% |
| 576 | ONEOK INC | OKE 5.05 11/01/34 | Energy | 0.049% |
| 577 | Freddie Mac | FG V80167 | Financials | 0.049% |
| 578 | AMGEN INC | AMGN 2.45 02/21/30 | Health Care | 0.049% |
| 579 | AT&T INC | T 3.5 06/01/41 | Communication Services | 0.048% |
| 580 | VERIZON COMMUNICATIONS | VZ 4.78 02/15/35 | Communication Services | 0.048% |
| 581 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.048% |
| 582 | ENERGY TRANSFER LP | ET 5.8 06/15/38 20Y | Energy | 0.048% |
| 583 | OCCIDENTAL PETROLEUM COR | OXY 5.375 01/01/32 | Energy | 0.048% |
| 584 | AMGEN INC | AMGN 4.4 02/22/62 | Health Care | 0.048% |
| 585 | Mexico Government International Bonds | MEX 6.4 05/07/54 | Financials | 0.048% |
| 586 | Uruguay Government International Bonds | URUGUA 5.1 06/18/50 | Financials | 0.047% |
| 587 | LOWE'S COS INC | LOW 5.75 07/01/53 | Consumer Discretionary | 0.047% |
| 588 | GOLDMAN SACHS GROUP INC | GS V3.436 02/24/43 | Financials | 0.047% |
| 589 | BOEING CO | BA 5.15 05/01/30 | Industrials | 0.047% |
| 590 | BROWN & BROWN INC | BRO 2.375 03/15/31 | Financials | 0.047% |
| 591 | Chile Government International Bonds | CHILE 4 01/31/52 | Financials | 0.047% |
| 592 | McDonald's Corp | MCD 4.45 03/01/47 MT | Consumer Discretionary | 0.047% |
| 593 | BROADCOM INC | AVGO 4.15 11/15/30 | Information Technology | 0.047% |
| 594 | Mexico Government International Bonds | MEX 5.55 01/21/45 | Financials | 0.047% |
| 595 | Freddie Mac | FR SD8373 | Financials | 0.047% |
| 596 | ARTHUR J GALLAGHER & CO | AJG 3.5 05/20/51 | Financials | 0.047% |
| 597 | BOEING CO | BA 3.9 05/01/49 | Industrials | 0.047% |
| 598 | VODAFONE GROUP PLC | VOD 5.625 02/10/53 | Communication Services | 0.047% |
| 599 | Dow Chemical Co/The | DOW 5.25 11/15/41 | Materials | 0.047% |
| 600 | GOLDMAN SACHS GROUP INC | GS V3.21 04/22/42 | Financials | 0.047% |
| 601 | ENERGY TRANSFER LP | ET 5.95 05/15/54 | Energy | 0.046% |
| 602 | ROGERS COMMUNICATIONS IN | RCICN 3.8 03/15/32 | Communication Services | 0.046% |
| 603 | United States Treasury | T 2.875 05/15/49 | Financials | 0.046% |
| 604 | CVS HEALTH CORP | CVS 4.125 04/01/40 | Health Care | 0.046% |
| 605 | BENCHMARK Mortgage Trust | BMARK 2020-B16 A4 | Financials | 0.046% |
| 606 | Weyerhaeuser Co | WY 7.375 03/15/32 | Materials | 0.046% |
| 607 | Kraft Heinz Foods Co | KHC 4.375 06/01/46 | Consumer Staples | 0.046% |
| 608 | Philippines Government International Bonds | PHILIP 3.7 02/02/42 | Financials | 0.046% |
| 609 | M&T BANK CORPORATION | MTB V6.082 03/13/32 | Financials | 0.046% |
| 610 | BENCHMARK Mortgage Trust | BMARK 2023-B38 A4 | Financials | 0.046% |
| 611 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 05/15/32 | Consumer Staples | 0.046% |
| 612 | Freddie Mac | FR SD8454 | Financials | 0.046% |
| 613 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.65 11/15/33 | Utilities | 0.046% |
| 614 | United States Treasury | T 3 02/15/49 | Financials | 0.046% |
| 615 | NEXTERA ENERGY CAPITAL | NEE V6.75 06/15/54 | Utilities | 0.046% |
| 616 | Fifth Third Bancorp | FITB 8.25 03/01/38 | Financials | 0.045% |
| 617 | INTEL CORP | INTC 5.7 02/10/53 | Information Technology | 0.045% |
| 618 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.75 03/15/34 | Consumer Staples | 0.045% |
| 619 | United States Treasury | T 3 02/15/48 | Financials | 0.045% |
| 620 | Fannie Mae | FN FS0660 | Financials | 0.045% |
| 621 | United States Treasury | T 4.125 03/31/29 | Financials | 0.045% |
| 622 | Nutrien Ltd | NTRCN 5.25 01/15/45 | Materials | 0.045% |
| 623 | ENERGY TRANSFER LP | ET 4.15 09/15/29 | Energy | 0.045% |
| 624 | SANTANDER UK GROUP HLDGS | SANUK V2.896 03/15/3 | Financials | 0.045% |
| 625 | United States Treasury | T 4.5 05/15/27 | Financials | 0.045% |
| 626 | Dominion Energy Inc | D 3.375 04/01/30 C | Utilities | 0.045% |
| 627 | BRITISH TELECOMMUNICATIO | BRITEL 9.625 12/15/3 | Communication Services | 0.045% |
| 628 | FISERV INC | FI 5.625 08/21/33 | Information Technology | 0.045% |
| 629 | Fannie Mae | FN FM3415 | Financials | 0.045% |
| 630 | CIGNA GROUP/THE | CI 3.875 10/15/47 * | Financials | 0.045% |
| 631 | APTIV SWISS HOLDINGS LTD | APTV 3.25 03/01/32 | Consumer Discretionary | 0.045% |
| 632 | Panama Government International Bonds | PANAMA 4.5 04/01/56 | Financials | 0.045% |
| 633 | Mexico Government International Bonds | MEX 6.35 02/09/35 | Financials | 0.045% |
| 634 | Indonesia Government International Bonds | INDON 4.35 01/11/48 | Financials | 0.045% |
| 635 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Financials | 0.045% |
| 636 | DOLLAR GENERAL CORP | DG 5.45 07/05/33 | Consumer Discretionary | 0.045% |
| 637 | GOLDMAN SACHS GROUP INC | GS V5.536 01/28/36 | Financials | 0.045% |
| 638 | GENERAL MILLS INC | GIS 2.25 10/14/31 | Consumer Staples | 0.045% |
| 639 | HCA INC | HCA 5.5 06/01/33 | Health Care | 0.045% |
| 640 | Wells Fargo Commercial Mortgag | WFCM 2021-C59 A4 | Financials | 0.045% |
| 641 | AMGEN INC | AMGN 5.25 03/02/33 | Health Care | 0.044% |
| 642 | CON EDISON CO OF NY INC | ED 5.125 03/15/35 | Utilities | 0.044% |
| 643 | CUMMINS INC | CMI 5.3 05/09/35 | Industrials | 0.044% |
| 644 | BENCHMARK Mortgage Trust | BMARK 2021-B30 A5 | Financials | 0.044% |
| 645 | ESSENTIAL UTILITIES INC | WTRG 3.566 05/01/29 | Utilities | 0.044% |
| 646 | Uruguay Government International Bonds | URUGUA 4.375 01/23/3 | Financials | 0.044% |
| 647 | ABBVIE INC | ABBV 5.05 03/15/34 | Health Care | 0.044% |
| 648 | United States Treasury | T 3.875 02/15/43 | Financials | 0.044% |
| 649 | ENTERPRISE PRODUCTS OPER | EPD 5.35 01/31/33 | Energy | 0.044% |
| 650 | BOARDWALK PIPELINES LP | BWP 3.4 02/15/31 | Energy | 0.044% |
| 651 | CENTENE CORP | CNC 3 10/15/30 | Health Care | 0.044% |
| 652 | EXELON CORP | EXC 3.35 03/15/32 | Utilities | 0.044% |
| 653 | DOW CHEMICAL CO/THE | DOW 6.9 05/15/53 | Materials | 0.044% |
| 654 | VERIZON COMMUNICATIONS | VZ 5.25 04/02/35 | Communication Services | 0.044% |
| 655 | United States Treasury | T 1.375 08/15/50 | Financials | 0.044% |
| 656 | GENERAL MILLS INC | GIS 5.25 01/30/35 | Consumer Staples | 0.044% |
| 657 | ABBVIE INC | ABBV 4.25 11/21/49 | Health Care | 0.043% |
| 658 | Freddie Mac | FR SD7501 | Financials | 0.043% |
| 659 | HEALTHPEAK OP LLC | DOC 2.875 01/15/31 | Real Estate | 0.043% |
| 660 | United States Treasury | T 2.5 02/15/45 | Financials | 0.043% |
| 661 | Freddie Mac | FR RA5286 | Financials | 0.043% |
| 662 | US BANCORP | USB V4.839 02/01/34 | Financials | 0.043% |
| 663 | Fannie Mae | FN MA5073 | Financials | 0.043% |
| 664 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K063 A2 | Financials | 0.043% |
| 665 | EBAY INC | EBAY 2.6 05/10/31 | Consumer Discretionary | 0.043% |
| 666 | ARCHER-DANIELS-MIDLAND C | ADM 4.5 08/15/33 | Consumer Staples | 0.043% |
| 667 | CROWN CASTLE INC | CCI 2.25 01/15/31 | Real Estate | 0.043% |
| 668 | GOLDMAN SACHS GROUP INC | GS V5.561 11/19/45 | Financials | 0.043% |
| 669 | SOUTHERN CAL EDISON | EIX 4.875 03/01/49 B | Utilities | 0.043% |
| 670 | Fanniemae-Aces | FNA 2022-M3 A2 | Financials | 0.043% |
| 671 | Fannie Mae | FN AJ4044 | Financials | 0.043% |
| 672 | Bank5 | BANK5 2024-5YR7 A3 | Financials | 0.043% |
| 673 | United States Treasury | T 4 02/29/28 | Financials | 0.042% |
| 674 | UNITEDHEALTH GROUP INC | UNH 5.5 04/15/64 | Health Care | 0.042% |
| 675 | AUTOZONE INC | AZO 1.65 01/15/31 | Consumer Discretionary | 0.042% |
| 676 | AT&T INC | T 2.25 02/01/32 | Communication Services | 0.042% |
| 677 | ORACLE CORP | ORCL 6 08/03/55 | Information Technology | 0.042% |
| 678 | REINSURANCE GRP OF AMER | RGA 6 09/15/33 | Financials | 0.042% |
| 679 | BENCHMARK Mortgage Trust | BMARK 2024-V5 AM | Financials | 0.042% |
| 680 | Appalachian Power Co | AEP 4.4 05/15/44 | Utilities | 0.042% |
| 681 | General Motors Co | GM 5.95 04/01/49 | Consumer Discretionary | 0.042% |
| 682 | Fannie Mae | FN CA5423 | Financials | 0.042% |
| 683 | Freddie Mac | FG G61720 | Financials | 0.042% |
| 684 | Amgen Inc | AMGN 4.563 06/15/48 | Health Care | 0.042% |
| 685 | CHENIERE ENERGY PARTNERS | CQP 4 03/01/31 | Energy | 0.042% |
| 686 | SEMPRA | SRE 3.8 02/01/38 | Utilities | 0.042% |
| 687 | AT&T INC | T 3.85 06/01/60 | Communication Services | 0.042% |
| 688 | PHILIP MORRIS INTL INC | PM 4.25 11/10/44 | Consumer Staples | 0.042% |
| 689 | Kentucky Utilities Co | PPL 4.375 10/01/45 | Utilities | 0.042% |
| 690 | Fannie Mae | FN BU1061 | Financials | 0.042% |
| 691 | INDIANA MICHIGAN POWER | AEP 3.75 07/01/47 L | Utilities | 0.042% |
| 692 | PACIFIC GAS & ELECTRIC | PCG 3.5 08/01/50 | Utilities | 0.042% |
| 693 | BOEING CO | BA 5.93 05/01/60 | Industrials | 0.042% |
| 694 | Time Warner Cable LLC | CHTR 5.5 09/01/41 | Communication Services | 0.041% |
| 695 | Suncor Energy Inc | SUCN 5.95 12/01/34 | Energy | 0.041% |
| 696 | Mexico Government International Bonds | MEX 4.28 08/14/41 | Financials | 0.041% |
| 697 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.041% |
| 698 | FHLMC Multifamily Structured P | FHMS K749 A2 | Financials | 0.041% |
| 699 | ORACLE CORP | ORCL 4.1 03/25/61 | Information Technology | 0.041% |
| 700 | KRAFT HEINZ FOODS CO | KHC 4.25 03/01/31 | Consumer Staples | 0.041% |
| 701 | Dupont De Nemours Inc | DD 5.419 11/15/48 | Materials | 0.041% |
| 702 | PILGRIM'S PRIDE CORP | PPC 6.875 05/15/34 | Consumer Staples | 0.041% |
| 703 | BROADCOM INC | AVGO 2.6 02/15/33 14 | Information Technology | 0.040% |
| 704 | Oracle Corp | ORCL 6.5 04/15/38 | Information Technology | 0.040% |
| 705 | MPLX LP | MPLX 4.7 04/15/48 | Energy | 0.040% |
| 706 | ORACLE CORP | ORCL 2.875 03/25/31 | Information Technology | 0.040% |
| 707 | WILLIAMS COMPANIES INC | WMB 6.3 04/15/40 | Energy | 0.040% |
| 708 | United States Treasury | T 3.875 08/15/40 | Financials | 0.040% |
| 709 | BENCHMARK Mortgage Trust | BMARK 2022-B33 A5 | Financials | 0.040% |
| 710 | NOMURA HOLDINGS INC | NOMURA 6.087 07/12/3 | Financials | 0.040% |
| 711 | Wells Fargo Commercial Mortgag | WFCM 2018-C43 A3 | Financials | 0.040% |
| 712 | Fannie Mae | FN CB2610 | Financials | 0.040% |
| 713 | Fannie Mae | FN BH9277 | Financials | 0.040% |
| 714 | Government National Mortgage A | G2 MA9604 | Financials | 0.039% |
| 715 | EXELON CORP | EXC 5.6 03/15/53 | Utilities | 0.039% |
| 716 | T-MOBILE USA INC | TMUS 3 02/15/41 | Communication Services | 0.039% |
| 717 | PRUDENTIAL FINANCIAL INC | PRU V6.75 03/01/53 | Financials | 0.039% |
| 718 | DEUTSCHE BANK NY | DB V3.547 09/18/31 | Financials | 0.039% |
| 719 | Altria Group Inc | MO 3.875 09/16/46 | Consumer Staples | 0.039% |
| 720 | BOEING CO | BA 3.95 08/01/59 | Industrials | 0.039% |
| 721 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.039% |
| 722 | VMWARE LLC | VMW 2.2 08/15/31 | Information Technology | 0.039% |
| 723 | GOLDMAN SACHS GROUP INC | GS 5.15 05/22/45 | Financials | 0.039% |
| 724 | Fannie Mae | FN MA3149 | Financials | 0.039% |
| 725 | TAKEDA PHARMACEUTICAL | TACHEM 3.175 07/09/5 | Health Care | 0.039% |
| 726 | MOODY'S CORPORATION | MCO 4.25 08/08/32 | Industrials | 0.039% |
| 727 | KEURIG DR PEPPER INC | KDP 4.5 04/15/52 | Consumer Staples | 0.039% |
| 728 | Reynolds American Inc | BATSLN 5.85 08/15/45 | Consumer Staples | 0.039% |
| 729 | Gilead Sciences Inc | GILD 4.75 03/01/46 | Health Care | 0.039% |
| 730 | BP CAP MARKETS AMERICA | BPLN 3.001 03/17/52 | Financials | 0.039% |
| 731 | Mexico Government International Bonds | MEX 4.4 02/12/52 | Financials | 0.039% |
| 732 | Uruguay Government International Bonds | URUGUA 7.625 03/21/3 | Financials | 0.039% |
| 733 | JBS USA SARL/FOOD/GRP | JBSSBZ 5.95 04/20/35 | Consumer Staples | 0.039% |
| 734 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 12/01/61 | Communication Services | 0.039% |
| 735 | Fanniemae-Aces | FNA 2019-M12 A2 | Financials | 0.039% |
| 736 | BAT Capital Corp | BATSLN 4.39 08/15/37 | Financials | 0.039% |
| 737 | SOLVENTUM CORP | SOLV 5.6 03/23/34 | Materials | 0.038% |
| 738 | Chase Issuance Trust | CHAIT 2023-A2 A | Financials | 0.038% |
| 739 | FHLMC Multifamily Structured P | FHMS K-161 A2 | Financials | 0.038% |
| 740 | Indonesia Government International Bonds | INDON 4.45 04/15/70 | Financials | 0.038% |
| 741 | AMERICAN HOMES 4 RENT | AMH 2.375 07/15/31 | Real Estate | 0.038% |
| 742 | DTE ELECTRIC CO | DTE 5.2 03/01/34 | Utilities | 0.038% |
| 743 | Applied Materials Inc | AMAT 5.1 10/01/35 | Information Technology | 0.038% |
| 744 | Telefonica Emisiones SAU | TELEFO 5.213 03/08/4 | Communication Services | 0.038% |
| 745 | CIGNA GROUP/THE | CI 5 05/15/29 | Financials | 0.038% |
| 746 | Freddie Mac | FR SD8139 | Financials | 0.038% |
| 747 | FISERV INC | FI 2.65 06/01/30 | Information Technology | 0.038% |
| 748 | APPLOVIN CORP | APP 5.5 12/01/34 | Information Technology | 0.038% |
| 749 | CIGNA GROUP/THE | CI 5.25 02/15/34 | Financials | 0.038% |
| 750 | TAKEDA PHARMACEUTICAL | TACHEM 3.025 07/09/4 | Health Care | 0.038% |
| 751 | Fannie Mae | FN CB1274 | Financials | 0.038% |
| 752 | REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | Financials | 0.038% |
| 753 | Fannie Mae | FN MA4761 | Financials | 0.038% |
| 754 | KINDER MORGAN INC | KMI 7.8 08/01/31 GMT | Energy | 0.038% |
| 755 | Ford Credit Auto Lease Trust | FORDL 2025-A A4 | Financials | 0.038% |
| 756 | AMEREN CORP | AEE 1.75 03/15/28 | Utilities | 0.038% |
| 757 | Republic of Panama | PANAMA 8.875 09/30/2 | Financials | 0.038% |
| 758 | STEEL DYNAMICS INC | STLD 5.25 05/15/35 | Materials | 0.038% |
| 759 | CENTENE CORP | CNC 2.5 03/01/31 | Health Care | 0.037% |
| 760 | LEIDOS INC | LDOS 2.3 02/15/31 | Industrials | 0.037% |
| 761 | Fannie Mae | FN CB9991 | Financials | 0.037% |
| 762 | REPUBLIC SERVICES INC | RSG 2.375 03/15/33 | Industrials | 0.037% |
| 763 | PROLOGIS LP | PLD 5 01/31/35 | Real Estate | 0.037% |
| 764 | Fannie Mae | FN CB2789 | Financials | 0.037% |
| 765 | MARSH & MCLENNAN COS INC | MMC 5 03/15/35 | Financials | 0.037% |
| 766 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K124 A2 | Financials | 0.037% |
| 767 | BROOKFIELD FINANCE INC | BNCN 5.968 03/04/54 | Financials | 0.037% |
| 768 | Fannie Mae | FN CB3514 | Financials | 0.037% |
| 769 | CF Industries Inc | CF 4.95 06/01/43 | Materials | 0.037% |
| 770 | TRUIST FINANCIAL CORP | TFC V4.916 07/28/33 | Financials | 0.037% |
| 771 | EXTRA SPACE STORAGE LP | EXR 2.55 06/01/31 | Real Estate | 0.037% |
| 772 | Freddie Mac | FR SD8362 | Financials | 0.037% |
| 773 | PHILLIPS 66 | PSX 3.3 03/15/52 | Energy | 0.037% |
| 774 | BAXTER INTERNATIONAL INC | BAX 3.95 04/01/30 | Health Care | 0.037% |
| 775 | CANADIAN PACIFIC RAILWAY | CP 4.8 09/15/35 | Industrials | 0.037% |
| 776 | Reynolds American Inc | BATSLN 5.7 08/15/35 | Consumer Staples | 0.037% |
| 777 | HCA INC | HCA 4.125 06/15/29 | Health Care | 0.037% |
| 778 | Peru Government International Bonds | PERU 3 01/15/34 | Financials | 0.037% |
| 779 | United States Treasury | T 3 02/15/47 | Financials | 0.037% |
| 780 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 06/18/29 | Information Technology | 0.037% |
| 781 | AEP TEXAS INC | AEP 5.4 06/01/33 | Utilities | 0.037% |
| 782 | Santander Drive Auto Receivabl | SDART 2023-4 B | Financials | 0.037% |
| 783 | PLAINS ALL AMER PIPELINE | PAA 6.65 01/15/37 | Energy | 0.036% |
| 784 | RTX CORP | RTX 5.4 05/01/35 | Industrials | 0.036% |
| 785 | INVITATION HOMES OP | INVH 4.875 02/01/35 | Real Estate | 0.036% |
| 786 | ENTERGY LOUISIANA LLC | ETR 5.7 03/15/54 | Utilities | 0.036% |
| 787 | JAPAN INT'L COOP AGENCY | JICA 2.125 10/20/26 | Financials | 0.036% |
| 788 | McDonald's Corp | MCD 4.45 09/01/48 MT | Consumer Discretionary | 0.036% |
| 789 | TARGET CORP | TGT 7 01/15/38 | Consumer Discretionary | 0.036% |
| 790 | Progress Energy Inc | DUK 7.75 03/01/31 | Utilities | 0.036% |
| 791 | Freddie Mac | FR RA6358 | Financials | 0.036% |
| 792 | Fannie Mae | FN MA2834 | Financials | 0.036% |
| 793 | United States Treasury | T 4.75 02/15/37 | Financials | 0.036% |
| 794 | Fannie Mae | FN FS0098 | Financials | 0.036% |
| 795 | SOUTHWESTERN ELEC POWER | AEP 3.25 11/01/51 | Utilities | 0.036% |
| 796 | ALEXANDRIA REAL ESTATE E | ARE 3.375 08/15/31 | Real Estate | 0.036% |
| 797 | AT&T INC | T 2.55 12/01/33 | Communication Services | 0.036% |
| 798 | Conagra Brands Inc | CAG 8.25 09/15/30 | Consumer Staples | 0.036% |
| 799 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.036% |
| 800 | CDW LLC/CDW FINANCE | CDW 3.569 12/01/31 | Information Technology | 0.036% |
| 801 | COMCAST CORP | CMCSA 2.937 11/01/56 | Communication Services | 0.036% |
| 802 | BARCLAYS PLC | BACR V5.746 08/09/33 | Financials | 0.036% |
| 803 | WALT DISNEY COMPANY/THE | DIS 6.65 11/15/37 | Communication Services | 0.035% |
| 804 | BLUE OWL FINANCE LLC | OWL 4.375 02/15/32 | Financials | 0.035% |
| 805 | United States Treasury | T 3 05/15/42 | Financials | 0.035% |
| 806 | EVERSOURCE ENERGY | ES 1.65 08/15/30 R | Utilities | 0.035% |
| 807 | Ally Financial Inc | ALLY 8 11/01/31 | Financials | 0.035% |
| 808 | BOSTON PROPERTIES LP | BXP 2.45 10/01/33 | Real Estate | 0.035% |
| 809 | BELL CANADA | BCECN 4.464 04/01/48 | Communication Services | 0.035% |
| 810 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.035% |
| 811 | Fannie Mae | FN FS0705 | Financials | 0.035% |
| 812 | SYSCO CORPORATION | SYY 6.6 04/01/50 | Consumer Staples | 0.035% |
| 813 | BENCHMARK Mortgage Trust | BMARK 2020-IG1 A1 | Financials | 0.035% |
| 814 | COMCAST CORP | CMCSA 2.65 08/15/62 | Communication Services | 0.035% |
| 815 | Freddie Mac | FR SL1881 | Financials | 0.035% |
| 816 | TEXAS INSTRUMENTS INC | TXN 5.15 02/08/54 | Information Technology | 0.035% |
| 817 | Government National Mortgage A | G2 MB0146 | Financials | 0.035% |
| 818 | CARRIER GLOBAL CORP | CARR 2.7 02/15/31 | Industrials | 0.035% |
| 819 | RTX CORP | RTX 2.375 03/15/32 | Industrials | 0.035% |
| 820 | OCCIDENTAL PETROLEUM COR | OXY 7.5 05/01/31 | Energy | 0.035% |
| 821 | BRISTOL-MYERS SQUIBB CO | BMY 5 08/15/45 | Health Care | 0.035% |
| 822 | Fannie Mae | FN MA4097 | Financials | 0.035% |
| 823 | Union Pacific Corp | UNP 6.625 02/01/29 | Industrials | 0.034% |
| 824 | CVS HEALTH CORP | CVS 3.25 08/15/29 | Health Care | 0.034% |
| 825 | Chase Issuance Trust | CHAIT 2023-A1 A | Financials | 0.034% |
| 826 | IBM INTERNAT CAPITAL | IBM 5.3 02/05/54 | Information Technology | 0.034% |
| 827 | WESTPAC BANKING CORP | WSTP 6.82 11/17/33 | Financials | 0.034% |
| 828 | Lloyds Banking Group PLC | LLOYDS 4.344 01/09/4 | Financials | 0.034% |
| 829 | INTEL CORP | INTC 2.45 11/15/29 | Information Technology | 0.034% |
| 830 | ONEOK Inc | OKE 4.95 07/13/47 | Energy | 0.034% |
| 831 | Ford Motor Credit Co LLC | F 5.113 05/03/29 | Financials | 0.034% |
| 832 | HSBC Holdings PLC | HSBC 6.5 09/15/37 | Financials | 0.034% |
| 833 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.5 12/01/52 | Consumer Staples | 0.034% |
| 834 | UnitedHealth Group Inc | UNH 4.2 01/15/47 | Health Care | 0.034% |
| 835 | Chile Government International Bonds | CHILE 3.1 05/07/41 | Financials | 0.034% |
| 836 | Morgan Stanley | MS 6.375 07/24/42 | Financials | 0.034% |
| 837 | Fannie Mae | FN BM3364 | Financials | 0.034% |
| 838 | MONDELEZ INTERNATIONAL | MDLZ 1.875 10/15/32 | Consumer Staples | 0.034% |
| 839 | PUBLIC SERVICE COLORADO | XEL 5.25 04/01/53 | Utilities | 0.034% |
| 840 | COMMONSPIRIT HEALTH | CATMED 5.318 12/01/3 | Health Care | 0.034% |
| 841 | T-MOBILE USA INC | TMUS 5.8 09/15/62 | Communication Services | 0.034% |
| 842 | ELI LILLY & CO | LLY 5.1 02/09/64 | Health Care | 0.034% |
| 843 | Telefonica Europe BV | TELEFO 8.25 09/15/30 | Communication Services | 0.034% |
| 844 | Toyota Auto Receivables Owner | TAOT 2022-C A4 | Financials | 0.034% |
| 845 | BRIGHTHOUSE FINANCIAL IN | BHF 5.625 05/15/30 | Financials | 0.034% |
| 846 | UNION PACIFIC CORP | UNP 2.8 02/14/32 | Industrials | 0.034% |
| 847 | TENN VALLEY AUTHORITY | TVA 6.15 01/15/38 | Utilities | 0.034% |
| 848 | United States Treasury | T 4.25 11/15/40 | Financials | 0.034% |
| 849 | NEXTERA ENERGY CAPITAL | NEE 2.44 01/15/32 | Utilities | 0.034% |
| 850 | Government National Mortgage Association | G2 MA9780 | Financials | 0.034% |
| 851 | Chile Government International Bonds | CHILE 2.45 01/31/31 | Financials | 0.034% |
| 852 | SOUTHERN CAL EDISON | EIX 6.65 04/01/29 | Utilities | 0.034% |
| 853 | AMERICAN WATER CAPITAL C | AWK 2.95 09/01/27 | Utilities | 0.033% |
| 854 | DUKE ENERGY CAROLINAS | DUK 3.7 12/01/47 | Utilities | 0.033% |
| 855 | Sprint Capital Corp | S 8.75 03/15/32 | Financials | 0.033% |
| 856 | Grupo Televisa SAB | TELVIS 6.625 01/15/4 | Communication Services | 0.033% |
| 857 | HSBC HOLDINGS PLC | HSBC V6.332 03/09/44 | Financials | 0.033% |
| 858 | United States Treasury | T 4.5 11/15/33 | Financials | 0.033% |
| 859 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 0.033% |
| 860 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | Energy | 0.033% |
| 861 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.033% |
| 862 | UNIVERSAL HEALTH SVCS | UHS 2.65 01/15/32 | Health Care | 0.033% |
| 863 | Fannie Mae | FN CB3155 | Financials | 0.033% |
| 864 | JM SMUCKER CO | SJM 6.5 11/15/53 | Consumer Staples | 0.033% |
| 865 | JOHN DEERE CAPITAL CORP | DE 3.35 04/18/29 MTN | Financials | 0.033% |
| 866 | PUBLIC SERVICE COLORADO | XEL 3.7 06/15/28 | Utilities | 0.033% |
| 867 | Freddie Mac | FR QA7114 | Financials | 0.033% |
| 868 | COCA-COLA CO/THE | KO 3 03/05/51 | Consumer Staples | 0.033% |
| 869 | CarMax Auto Owner Trust | CARMX 2025-1 A4 | Financials | 0.033% |
| 870 | DIAGEO CAPITAL PLC | DGELN 5.625 10/05/33 | Consumer Staples | 0.033% |
| 871 | Municipal Electric Authority of Georgia | GA MELPWR 6.64 04/01 | Utilities | 0.033% |
| 872 | APOLLO DEBT SOLUTIONS BD | APODS 6.7 07/29/31 | Financials | 0.033% |
| 873 | Freddie Mac | FR SD8361 | Financials | 0.033% |
| 874 | UBS GROUP AG | UBS 4.875 05/15/45 | Financials | 0.033% |
| 875 | International Paper Co | IP 4.8 06/15/44 | Materials | 0.033% |
| 876 | RTX CORP | RTX 4.5 06/01/42 | Industrials | 0.033% |
| 877 | OCCIDENTAL PETROLEUM COR | OXY 5.55 10/01/34 | Energy | 0.033% |
| 878 | NEXTERA ENERGY CAPITAL | NEE 5.05 02/28/33 | Utilities | 0.033% |
| 879 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.584 10/01/3 | Financials | 0.033% |
| 880 | EVERSOURCE ENERGY | ES 5.95 07/15/34 | Utilities | 0.032% |
| 881 | SANTANDER HOLDINGS USA | SANUSA 4.4 07/13/27 | Financials | 0.032% |
| 882 | VERIZON COMMUNICATIONS | VZ 3.7 03/22/61 | Communication Services | 0.032% |
| 883 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.454 01/15/3 | Financials | 0.032% |
| 884 | BURLINGTN NORTH SANTA FE | BNSF 5.75 05/01/40 | Industrials | 0.032% |
| 885 | EASTERN ENERGY GAS | BRKHEC 5.8 01/15/35 | Utilities | 0.032% |
| 886 | Indonesia Government International Bonds | INDON 4.1 04/24/28 | Financials | 0.032% |
| 887 | HEALTHCARE RLTY HLDGS LP | HR 2 03/15/31 | Real Estate | 0.032% |
| 888 | ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | Financials | 0.032% |
| 889 | DUKE ENERGY CORP | DUK 4.2 06/15/49 | Utilities | 0.032% |
| 890 | Tyson Foods Inc | TSN 5.1 09/28/48 | Consumer Staples | 0.032% |
| 891 | KINDER MORGAN ENER PART | KMI 7.3 08/15/33 | Energy | 0.032% |
| 892 | Fannie Mae | FN FS3208 | Financials | 0.032% |
| 893 | APPALACHIAN POWER CO | AEP 5.65 04/01/34 | Utilities | 0.032% |
| 894 | VENTAS REALTY LP | VTR 5.625 07/01/34 | Real Estate | 0.032% |
| 895 | CSX CORP | CSX 5.2 11/15/33 | Industrials | 0.032% |
| 896 | ONEOK INC | OKE 3.4 09/01/29 | Energy | 0.032% |
| 897 | EXELON CORP | EXC V6.5 03/15/55 | Utilities | 0.032% |
| 898 | PACIFIC GAS & ELECTRIC | PCG 6.75 01/15/53 | Utilities | 0.032% |
| 899 | REPUBLIC SERVICES INC | RSG 1.75 02/15/32 | Industrials | 0.032% |
| 900 | DUKE ENERGY CORP | DUK 5.45 06/15/34 | Utilities | 0.032% |
| 901 | ENTERPRISE PRODUCTS OPER | EPD 3.7 01/31/51 | Energy | 0.032% |
| 902 | FHLMC Multifamily Structured P | FHMS K741 AM | Financials | 0.032% |
| 903 | Philippines Government International Bonds | PHILIP 5.25 05/14/34 | Financials | 0.032% |
| 904 | AGREE LP | ADC 5.625 06/15/34 | Real Estate | 0.032% |
| 905 | PUBLIC STORAGE OP CO | PSA 5.1 08/01/33 | Real Estate | 0.032% |
| 906 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 04/01/38 | Communication Services | 0.032% |
| 907 | GOLDMAN SACHS GROUP INC | GS V5.207 01/28/31 - | Financials | 0.032% |
| 908 | Volkswagen Auto Loan Enhanced | VALET 2023-2 A4 | Financials | 0.032% |
| 909 | METLIFE INC | MET 5.3 12/15/34 | Financials | 0.032% |
| 910 | MANITOBA (PROVINCE OF) | MP 4.9 05/31/34 | Financials | 0.032% |
| 911 | VICI PROPERTIES LP | VICI 5.75 04/01/34 | Real Estate | 0.032% |
| 912 | TRUIST FINANCIAL CORP | TFC V5.153 08/05/32 | Financials | 0.032% |
| 913 | MARATHON PETROLEUM CORP | MPC 5.15 03/01/30 | Energy | 0.032% |
| 914 | BROADCOM INC | AVGO 5 04/15/30 | Information Technology | 0.032% |
| 915 | FHLMC Multifamily Structured P | FHMS K107 A1 | Financials | 0.032% |
| 916 | ORACLE CORP | ORCL 5.25 02/03/32 | Information Technology | 0.032% |
| 917 | RTX CORP | RTX 5.15 02/27/33 | Industrials | 0.032% |
| 918 | STRYKER CORP | SYK 4.85 02/10/30 | Health Care | 0.032% |
| 919 | UNION ELECTRIC CO | AEE 5.2 04/01/34 | Utilities | 0.032% |
| 920 | PACIFIC GAS & ELECTRIC | PCG 3.75 08/15/42 | Utilities | 0.032% |
| 921 | Lloyds Banking Group PLC | LLOYDS V3.574 11/07/ | Financials | 0.032% |
| 922 | XCEL ENERGY INC | XEL 5.5 03/15/34 | Utilities | 0.032% |
| 923 | PHILIP MORRIS INTL INC | PM 5.25 02/13/34 | Consumer Staples | 0.032% |
| 924 | MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | Energy | 0.032% |
| 925 | MARVELL TECHNOLOGY INC | MRVL 2.95 04/15/31 | Information Technology | 0.032% |
| 926 | CMS ENERGY CORP | CMS V6.5 06/01/55 | Utilities | 0.032% |
| 927 | JPMORGAN CHASE & CO | JPM V5.576 07/23/36 | Financials | 0.032% |
| 928 | SYNOPSYS INC | SNPS 5 04/01/32 | Information Technology | 0.032% |
| 929 | EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | Real Estate | 0.032% |
| 930 | Fannie Mae | FN FM2923 | Financials | 0.032% |
| 931 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.032% |
| 932 | VERIZON COMMUNICATIONS | VZ 5.05 05/09/33 | Communication Services | 0.031% |
| 933 | RIO TINTO FIN USA PLC | RIOLN 4.125 08/21/42 | Materials | 0.031% |
| 934 | PUGET ENERGY INC | PSD 5.725 03/15/35 | Utilities | 0.031% |
| 935 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.031% |
| 936 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 | Financials | 0.031% |
| 937 | ITALY GOV'T INT BOND | ITALY 4 10/17/49 10Y | Financials | 0.031% |
| 938 | WP CAREY INC | WPC 5.375 06/30/34 | Real Estate | 0.031% |
| 939 | MOODY'S CORPORATION | MCO 5 08/05/34 | Industrials | 0.031% |
| 940 | HCA INC | HCA 5.45 09/15/34 | Health Care | 0.031% |
| 941 | Freddie Mac | FR RA4524 | Financials | 0.031% |
| 942 | TUCSON ELECTRIC POWER CO | FTSCN 5.2 09/15/34 | Utilities | 0.031% |
| 943 | BELL CANADA | BCECN 5.1 05/11/33 | Communication Services | 0.031% |
| 944 | CHENIERE ENERGY PARTNERS | CQP 5.55 10/30/35 14 | Energy | 0.031% |
| 945 | CarMax Auto Owner Trust | CARMX 2025-2 A3 | Financials | 0.031% |
| 946 | CON EDISON CO OF NY INC | ED 5.5 12/01/39 09-C | Utilities | 0.031% |
| 947 | VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | Information Technology | 0.031% |
| 948 | World Financial Network Credit | WFNMT 2024-B A | Financials | 0.031% |
| 949 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.8 01/23/59 | Consumer Staples | 0.031% |
| 950 | Freddie Mac | FR RA2897 | Financials | 0.031% |
| 951 | BMO Mortgage Trust | BMO 2024-5C5 A3 | Financials | 0.031% |
| 952 | CarMax Auto Owner Trust | CARMX 2024-1 A3 | Financials | 0.031% |
| 953 | WASTE MANAGEMENT INC | WM 4.95 03/15/35 | Industrials | 0.031% |
| 954 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K750 A2 | Financials | 0.031% |
| 955 | L3HARRIS TECH INC | LHX 4.854 04/27/35 | Industrials | 0.031% |
| 956 | Freddie Mac | FR SD8315 | Financials | 0.031% |
| 957 | NXP BV/NXP FDG/NXP USA | NXPI 5 01/15/33 | Information Technology | 0.031% |
| 958 | ORACLE CORP | ORCL 4.9 02/06/33 | Information Technology | 0.031% |
| 959 | COMCAST CORP | CMCSA 3.75 04/01/40 | Communication Services | 0.031% |
| 960 | Oracle Corp | ORCL 3.6 04/01/40 | Information Technology | 0.031% |
| 961 | ELEVANCE HEALTH INC | ELV 4.75 02/15/33 | Financials | 0.031% |
| 962 | AMERICAN WATER CAPITAL C | AWK 4.45 06/01/32 | Utilities | 0.031% |
| 963 | Freddie Mac | FR RA6815 | Financials | 0.031% |
| 964 | VALERO ENERGY CORP | VLO 2.8 12/01/31 | Energy | 0.031% |
| 965 | LABORATORY CORP OF AMER | LH 4.55 04/01/32 | Health Care | 0.031% |
| 966 | CON EDISON CO OF NY INC | ED 5.7 05/15/54 | Utilities | 0.031% |
| 967 | Oracle Corp | ORCL 3.9 05/15/35 | Information Technology | 0.031% |
| 968 | INTERCONTINENTALEXCHANGE | ICE 4.25 09/21/48 | Financials | 0.031% |
| 969 | NEVADA POWER CO | BRKHEC 5.9 05/01/53 | Utilities | 0.031% |
| 970 | WESTERN MIDSTREAM OPERAT | WES 5.45 11/15/34 | Energy | 0.031% |
| 971 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | Industrials | 0.031% |
| 972 | RTX CORP | RTX 1.9 09/01/31 | Industrials | 0.031% |
| 973 | WILLIS NORTH AMERICA INC | WTW 5.9 03/05/54 | Financials | 0.030% |
| 974 | Fannie Mae | FN CA4427 | Financials | 0.030% |
| 975 | Fannie Mae | FN FM7409 | Financials | 0.030% |
| 976 | HSBC Holdings PLC | HSBC V3.973 05/22/30 | Financials | 0.030% |
| 977 | KRAFT HEINZ FOODS CO | KHC 5.5 06/01/50 | Consumer Staples | 0.030% |
| 978 | Freddie Mac | FR SD1266 | Financials | 0.030% |
| 979 | AMEREN ILLINOIS CO | AEE 5.55 07/01/54 | Utilities | 0.030% |
| 980 | SYNOPSYS INC | SNPS 5.7 04/01/55 | Information Technology | 0.030% |
| 981 | LOWE'S COS INC | LOW 3 10/15/50 | Consumer Discretionary | 0.030% |
| 982 | TORONTO-DOMINION BANK | TD 2.8 03/10/27 MTN | Financials | 0.030% |
| 983 | CORNING INC | GLW 5.45 11/15/79 | Materials | 0.030% |
| 984 | Telefonica Emisiones SAU | TELEFO 7.045 06/20/3 | Communication Services | 0.030% |
| 985 | EQUINIX INC | EQIX 3.2 11/18/29 | Real Estate | 0.030% |
| 986 | ALBEMARLE CORP | ALB 5.05 06/01/32 | Materials | 0.030% |
| 987 | 3M COMPANY | MMM 2.875 10/15/27 | Industrials | 0.030% |
| 988 | KELLANOVA | K 4.5 04/01/46 | Consumer Staples | 0.030% |
| 989 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.030% |
| 990 | PUBLIC SERVICE ELECTRIC | PEG 5.45 03/01/54 MT | Utilities | 0.030% |
| 991 | CANADIAN PACIFIC RAILWAY | CP 7.125 10/15/31 | Industrials | 0.030% |
| 992 | Vodafone Group PLC | VOD 5 05/30/38 | Communication Services | 0.030% |
| 993 | Southern Copper Corp | SCCO 5.875 04/23/45 | Materials | 0.030% |
| 994 | VICI PROPERTIES LP | VICI 6.125 04/01/54 | Real Estate | 0.030% |
| 995 | WESTERN MIDSTREAM OPERAT | WES 4.05 02/01/30 | Energy | 0.030% |
| 996 | DUKE ENERGY OHIO INC | DUK 5.55 03/15/54 | Utilities | 0.030% |
| 997 | LOWE'S COS INC | LOW 5.85 04/01/63 | Consumer Discretionary | 0.030% |
| 998 | AbbVie Inc | ABBV 4.5 05/14/35 | Health Care | 0.030% |
| 999 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.030% |
| 1000 | SUZANO AUSTRIA GMBH | SUZANO 5 01/15/30 | Materials | 0.030% |
| 1001 | RELX CAPITAL INC | RELLN 3 05/22/30 | Communication Services | 0.030% |
| 1002 | REGAL REXNORD CORP | RRX 6.4 04/15/33 | Industrials | 0.030% |
| 1003 | BLUE OWL TECHNOLOGY FINA | OTF 2.5 01/15/27 | Financials | 0.030% |
| 1004 | Panama Government International Bonds | PANAMA 6.7 01/26/36 | Financials | 0.030% |
| 1005 | GS Mortgage Securities Trust | GSMS 2020-GC45 A2 | Financials | 0.030% |
| 1006 | Fannie Mae | FN BM1568 | Financials | 0.030% |
| 1007 | Tampa Electric Co | TE 4.1 06/15/42 | Utilities | 0.030% |
| 1008 | Mylan Inc | VTRS 5.2 04/15/48 | Health Care | 0.030% |
| 1009 | VODAFONE GROUP PLC | VOD 5.875 06/28/64 | Communication Services | 0.030% |
| 1010 | ABBVIE INC | ABBV 5.4 03/15/54 | Health Care | 0.030% |
| 1011 | CIGNA GROUP/THE | CI 3.4 03/15/50 | Financials | 0.030% |
| 1012 | BRISTOL-MYERS SQUIBB CO | BMY 4.25 10/26/49 | Health Care | 0.030% |
| 1013 | UNITED PARCEL SERVICE | UPS 5.5 05/22/54 | Industrials | 0.030% |
| 1014 | Mastercard Inc | MA 3.95 02/26/48 | Financials | 0.030% |
| 1015 | Boston Scientific Corp | BSX 6.25 11/15/35 | Health Care | 0.030% |
| 1016 | WELLS FARGO & COMPANY | WFC 3.9 05/01/45 | Financials | 0.030% |
| 1017 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.030% |
| 1018 | HUNTINGTON INGALLS INDUS | HII 4.2 05/01/30 | Industrials | 0.030% |
| 1019 | United States Treasury | T 1.75 12/31/26 | Financials | 0.030% |
| 1020 | ELEVANCE HEALTH INC | ELV 4.65 08/15/44 | Financials | 0.029% |
| 1021 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | Financials | 0.029% |
| 1022 | Fannie Mae | FN FM5036 | Financials | 0.029% |
| 1023 | AMERICAN WATER CAPITAL C | AWK 4.15 06/01/49 | Utilities | 0.029% |
| 1024 | CONOCOPHILLIPS COMPANY | COP 5.55 03/15/54 | Energy | 0.029% |
| 1025 | CAPITAL ONE FINANCIAL CO | COF 3.75 03/09/27 | Financials | 0.029% |
| 1026 | Fannie Mae | FN FS2040 | Financials | 0.029% |
| 1027 | Comcast Corp | CMCSA 4.2 08/15/34 | Communication Services | 0.029% |
| 1028 | INTEL CORP | INTC 5.625 02/10/43 | Information Technology | 0.029% |
| 1029 | PacifiCorp | BRKHEC 6.25 10/15/37 | Utilities | 0.029% |
| 1030 | Kraft Heinz Foods Co | KHC 5.2 07/15/45 | Consumer Staples | 0.029% |
| 1031 | COCA-COLA CO/THE | KO 5.2 01/14/55 | Consumer Staples | 0.029% |
| 1032 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.7 11/15/51 | Utilities | 0.029% |
| 1033 | PLAINS ALL AMER PIPELINE | PAA 3.55 12/15/29 | Energy | 0.029% |
| 1034 | JPMorgan Chase & Co | JPM V3.897 01/23/49 | Financials | 0.029% |
| 1035 | CANADIAN NATL RESOURCES | CNQCN 4.95 06/01/47 | Energy | 0.029% |
| 1036 | MIDAMERICAN ENERGY CO | BRKHEC 5.3 02/01/55 | Utilities | 0.029% |
| 1037 | MCDONALD'S CORP | MCD 4.95 08/14/33 | Consumer Discretionary | 0.029% |
| 1038 | Citigroup Commercial Mortgage | CGCMT 2019-GC41 A5 | Financials | 0.029% |
| 1039 | Fannie Mae | FN BV2851 | Financials | 0.029% |
| 1040 | AT&T INC | T 4.65 06/01/44 | Communication Services | 0.029% |
| 1041 | KROGER CO | KR 5.65 09/15/64 | Consumer Staples | 0.029% |
| 1042 | VERIZON COMMUNICATIONS | VZ 4.812 03/15/39 | Communication Services | 0.029% |
| 1043 | Republic of Poland Government International Bonds | POLAND 5.5 04/04/53 | Financials | 0.029% |
| 1044 | METLIFE INC | MET 5.25 01/15/54 | Financials | 0.029% |
| 1045 | Freddie Mac | FG G60145 | Financials | 0.029% |
| 1046 | AMERICAN TOWER CORP | AMT 3.8 08/15/29 | Real Estate | 0.029% |
| 1047 | HP ENTERPRISE CO | HPE 6.35 10/15/45 | Information Technology | 0.029% |
| 1048 | SOUTHERN CAL EDISON | EIX 5.75 04/15/54 | Utilities | 0.029% |
| 1049 | SAN DIEGO G & E | SRE 5.35 04/01/53 | Utilities | 0.029% |
| 1050 | BENCHMARK Mortgage Trust | BMARK 2022-B34 A5 | Financials | 0.029% |
| 1051 | FOX CORP | FOXA 5.576 01/25/49 | Communication Services | 0.029% |
| 1052 | BENCHMARK Mortgage Trust | BMARK 2021-B28 ASB | Financials | 0.029% |
| 1053 | HCA INC | HCA 3.625 03/15/32 | Health Care | 0.029% |
| 1054 | Southern Copper Corp | SCCO 6.75 04/16/40 | Materials | 0.029% |
| 1055 | WALT DISNEY COMPANY/THE | DIS 2.65 01/13/31 | Communication Services | 0.029% |
| 1056 | VERIZON COMMUNICATIONS | VZ 2.875 11/20/50 | Communication Services | 0.029% |
| 1057 | ELI LILLY & CO | LLY 5.05 08/14/54 | Health Care | 0.029% |
| 1058 | SHERWIN-WILLIAMS CO | SHW 4.5 06/01/47 | Materials | 0.029% |
| 1059 | Citigroup Inc | C 6.125 08/25/36 | Financials | 0.029% |
| 1060 | BIOGEN INC | BIIB 3.15 05/01/50 | Health Care | 0.029% |
| 1061 | Philippines Government International Bonds | PHILIP 2.65 12/10/45 | Financials | 0.029% |
| 1062 | UNITEDHEALTH GROUP INC | UNH 5.375 04/15/54 | Health Care | 0.029% |
| 1063 | MERCK & CO INC | MRK 2.9 12/10/61 | Health Care | 0.028% |
| 1064 | NEXTERA ENERGY CAPITAL | NEE 3 01/15/52 | Utilities | 0.028% |
| 1065 | VERIZON COMMUNICATIONS | VZ 4 03/22/50 | Communication Services | 0.028% |
| 1066 | Freddie Mac | FR RA7642 | Financials | 0.028% |
| 1067 | QUEST DIAGNOSTICS INC | DGX 2.8 06/30/31 | Health Care | 0.028% |
| 1068 | STATE OF ISRAEL | ISRAEL 2.5 01/15/30 | Financials | 0.028% |
| 1069 | KENVUE INC | KVUE 5.05 03/22/53 | Consumer Staples | 0.028% |
| 1070 | ONEOK INC | OKE 5.7 11/01/54 | Energy | 0.028% |
| 1071 | DICK'S SPORTING GOODS | DKS 3.15 01/15/32 | Consumer Discretionary | 0.028% |
| 1072 | TORONTO-DOMINION BANK | TD 4.108 06/08/27 | Financials | 0.028% |
| 1073 | BANK OF AMERICA CORP | BAC V4.083 03/20/51 | Financials | 0.028% |
| 1074 | ESSENTIAL UTILITIES INC | WTRG 5.3 05/01/52 | Utilities | 0.028% |
| 1075 | BRIXMOR OPERATING PART | BRX 4.05 07/01/30 | Real Estate | 0.028% |
| 1076 | FEDEX CORP | FDX 3.9 02/01/35 144 | Industrials | 0.028% |
| 1077 | CENTERPOINT ENERGY INC | CNP V6.85 02/15/55 B | Utilities | 0.028% |
| 1078 | Fannie Mae | FN FM5308 | Financials | 0.028% |
| 1079 | Peru Government International Bonds | PERU 6.55 03/14/37 | Financials | 0.028% |
| 1080 | Fanniemae-Aces | FNA 2021-M3G A2 | Financials | 0.028% |
| 1081 | JEFFERIES FIN GROUP INC | JEF 4.15 01/23/30 | Financials | 0.028% |
| 1082 | O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | Consumer Discretionary | 0.028% |
| 1083 | Freddie Mac | FR SD8397 | Financials | 0.028% |
| 1084 | Medtronic Inc | MDT 4.625 03/15/45 | Health Care | 0.028% |
| 1085 | Mexico Government International Bonds | MEX 4.5 01/31/50 | Financials | 0.028% |
| 1086 | Freddie Mac | FR SD0855 | Financials | 0.028% |
| 1087 | United States Treasury | T 4.25 05/15/39 | Financials | 0.028% |
| 1088 | FEDEX CORP | FDX 4.75 11/15/45 14 | Industrials | 0.028% |
| 1089 | Southern Power Co | SO 5.25 07/15/43 | Utilities | 0.027% |
| 1090 | GLOBAL PAYMENTS INC | GPN 5.4 08/15/32 | Industrials | 0.027% |
| 1091 | NEXTERA ENERGY CAPITAL | NEE 3.5 04/01/29 | Utilities | 0.027% |
| 1092 | Fannie Mae | FN FM8613 | Financials | 0.027% |
| 1093 | FAIRFAX FINL HLDGS LTD | FFHCN 6.35 03/22/54 | Financials | 0.027% |
| 1094 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 7.25 11/15/53 | Consumer Staples | 0.027% |
| 1095 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 01/13/27 | Financials | 0.027% |
| 1096 | United States Treasury | T 2.375 11/15/49 | Financials | 0.027% |
| 1097 | Vulcan Materials Co | VMC 4.7 03/01/48 | Materials | 0.027% |
| 1098 | Morgan Stanley | MS V3.971 07/22/38 | Financials | 0.027% |
| 1099 | United States Treasury | T 3.125 05/15/48 | Financials | 0.027% |
| 1100 | AMERICAN TOWER CORP | AMT 2.3 09/15/31 | Real Estate | 0.027% |
| 1101 | PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | Industrials | 0.027% |
| 1102 | Freddie Mac | FR SD8363 | Financials | 0.027% |
| 1103 | ESSEX PORTFOLIO LP | ESS 1.65 01/15/31 | Real Estate | 0.027% |
| 1104 | MPLX LP | MPLX 4.95 09/01/32 | Energy | 0.027% |
| 1105 | CHARTER COMM OPT LLC/CAP | CHTR 3.7 04/01/51 | Communication Services | 0.027% |
| 1106 | SONOCO PRODUCTS CO | SON 2.85 02/01/32 | Materials | 0.027% |
| 1107 | LEAR CORP | LEA 2.6 01/15/32 | Consumer Discretionary | 0.027% |
| 1108 | OAKTREE STRATEGIC CREDIT | OAKSCF 8.4 11/14/28 | Financials | 0.027% |
| 1109 | Philippines Government International Bonds | PHILIP 9.5 02/02/30 | Financials | 0.027% |
| 1110 | STERIS PLC | STE 2.7 03/15/31 | Health Care | 0.027% |
| 1111 | Freddie Mac | FR SD7504 | Financials | 0.027% |
| 1112 | Freddie Mac | FR SD1091 | Financials | 0.027% |
| 1113 | AT&T INC | T 3.65 06/01/51 | Communication Services | 0.027% |
| 1114 | THERMO FISHER SCIENTIFIC | TMO 2.8 10/15/41 | Health Care | 0.027% |
| 1115 | ENERGY TRANSFER LP | ET 6.625 10/15/36 | Energy | 0.027% |
| 1116 | SALESFORCE INC | CRM 2.7 07/15/41 | Information Technology | 0.027% |
| 1117 | ARIZONA PUBLIC SERVICE | PNW 4.5 04/01/42 | Utilities | 0.027% |
| 1118 | ECOLAB INC | ECL 2.125 08/15/50 | Materials | 0.027% |
| 1119 | ENERGY TRANSFER LP | ET 5.35 05/15/45 | Energy | 0.027% |
| 1120 | United States Treasury | T 3.125 02/15/42 | Financials | 0.027% |
| 1121 | DUKE ENERGY CORP | DUK 2.55 06/15/31 | Utilities | 0.026% |
| 1122 | GE HEALTHCARE TECH INC | GEHC 6.377 11/22/52 | Health Care | 0.026% |
| 1123 | MCCORMICK & CO | MKC 1.85 02/15/31 | Consumer Staples | 0.026% |
| 1124 | INDIANA MICHIGAN POWER | AEP 3.85 05/15/28 | Utilities | 0.026% |
| 1125 | GE HEALTHCARE TECH INC | GEHC 5.905 11/22/32 | Health Care | 0.026% |
| 1126 | Fannie Mae | FN CB1802 | Financials | 0.026% |
| 1127 | JPMORGAN CHASE & CO | JPM 8 04/29/27 | Financials | 0.026% |
| 1128 | ATHENE HOLDING LTD | ATH 5.875 01/15/34 | Financials | 0.026% |
| 1129 | McDonald's Corp | MCD 4.7 12/09/35 MTN | Consumer Discretionary | 0.026% |
| 1130 | TELEFONICA EMISIONES SAU | TELEFO 5.52 03/01/49 | Communication Services | 0.026% |
| 1131 | Panama Government International Bonds | PANAMA 4.5 04/16/50 | Financials | 0.026% |
| 1132 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.026% |
| 1133 | FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | Financials | 0.026% |
| 1134 | CIGNA GROUP/THE | CI 2.375 03/15/31 | Financials | 0.026% |
| 1135 | PLAINS ALL AMER PIPELINE | PAA 4.9 02/15/45 | Energy | 0.026% |
| 1136 | United States Treasury | T 1.875 11/15/51 | Financials | 0.026% |
| 1137 | CBRE SERVICES INC | CBG 5.95 08/15/34 | Real Estate | 0.026% |
| 1138 | Oracle Corp | ORCL 4 11/15/47 | Information Technology | 0.026% |
| 1139 | LOWE'S COS INC | LOW 3.5 04/01/51 | Consumer Discretionary | 0.026% |
| 1140 | FAIRFAX FINL HLDGS LTD | FFHCN 6 12/07/33 | Financials | 0.026% |
| 1141 | AMERICAN INTL GROUP | AIG 4.375 06/30/50 | Financials | 0.026% |
| 1142 | HUNTINGTON BANCSHARES | HBAN V5.023 05/17/33 | Financials | 0.026% |
| 1143 | DEVON ENERGY CORPORATION | DVN 5 06/15/45 | Energy | 0.026% |
| 1144 | Fannie Mae | FN FS5146 | Financials | 0.026% |
| 1145 | RTX CORP | RTX 4.35 04/15/47 | Industrials | 0.026% |
| 1146 | HOME DEPOT INC | HD 4.25 04/01/46 | Consumer Discretionary | 0.026% |
| 1147 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.033 03/13/ | Financials | 0.026% |
| 1148 | BP CAP MARKETS AMERICA | BPLN 3.017 01/16/27 | Financials | 0.026% |
| 1149 | Fannie Mae | FN AL4010 | Financials | 0.026% |
| 1150 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | Materials | 0.026% |
| 1151 | CHARTER COMM OPT LLC/CAP | CHTR 3.95 06/30/62 | Communication Services | 0.026% |
| 1152 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.026% |
| 1153 | AMPHENOL CORP | APH 2.8 02/15/30 | Information Technology | 0.026% |
| 1154 | SEMPRA | SRE 6 10/15/39 | Utilities | 0.026% |
| 1155 | WELLTOWER OP LLC | WELL 3.1 01/15/30 | Real Estate | 0.026% |
| 1156 | TIMKEN CO | TKR 4.5 12/15/28 | Industrials | 0.026% |
| 1157 | Owens Corning | OC 7 12/01/36 | Industrials | 0.026% |
| 1158 | DUKE ENERGY CORP | DUK V6.45 09/01/54 | Utilities | 0.026% |
| 1159 | MIZUHO FINANCIAL GROUP | MIZUHO V5.376 05/26/ | Financials | 0.026% |
| 1160 | ENTERPRISE PRODUCTS OPER | EPD 4.95 10/15/54 | Energy | 0.026% |
| 1161 | WALT DISNEY COMPANY/THE | DIS 3.5 05/13/40 | Communication Services | 0.026% |
| 1162 | OGLETHORPE POWER CORP | OGLETH 4.5 04/01/47 | Utilities | 0.025% |
| 1163 | Caterpillar Inc | CAT 3.803 08/15/42 | Industrials | 0.025% |
| 1164 | ALLSTATE CORP | ALL 5.25 03/30/33 | Financials | 0.025% |
| 1165 | BURLINGTN NORTH SANTA FE | BNSF 3.9 08/01/46 | Industrials | 0.025% |
| 1166 | Bank of America Corp | BAC V4.33 03/15/50 M | Financials | 0.025% |
| 1167 | VERIZON COMMUNICATIONS | VZ 2.65 11/20/40 | Communication Services | 0.025% |
| 1168 | NATIONAL GRID PLC | NGGLN 5.418 01/11/34 | Utilities | 0.025% |
| 1169 | ORACLE CORP | ORCL 3.95 03/25/51 | Information Technology | 0.025% |
| 1170 | NISOURCE INC | NI V6.375 03/31/55 | Utilities | 0.025% |
| 1171 | PROV ST JOSEPH HLTH OBL | PSJHOG 3.93 10/01/48 | Health Care | 0.025% |
| 1172 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | Financials | 0.025% |
| 1173 | MIZUHO FINANCIAL GROUP | MIZUHO V5.414 09/13/ | Financials | 0.025% |
| 1174 | WESTLAKE CORP | WLK 2.875 08/15/41 | Materials | 0.025% |
| 1175 | ALLSTATE CORP | ALL 4.2 12/15/46 | Financials | 0.025% |
| 1176 | FEDEX CORP | FDX 4.05 02/15/48 14 | Industrials | 0.025% |
| 1177 | Fannie Mae | FN FM9543 | Financials | 0.025% |
| 1178 | MetLife Inc | MET 10.75 08/01/39 | Financials | 0.025% |
| 1179 | United States Treasury | T 3.375 05/15/44 | Financials | 0.025% |
| 1180 | AT&T Inc | T 5.15 11/15/46 * | Communication Services | 0.025% |
| 1181 | HSBC USA INC | HSBC 5.294 03/04/27 | Financials | 0.025% |
| 1182 | ELEVANCE HEALTH INC | ELV 4.75 02/15/30 | Financials | 0.025% |
| 1183 | Synchrony Card Issuance Trust | SYNIT 2024-A2 A | Financials | 0.025% |
| 1184 | CENTERPOINT ENER HOUSTON | CNP 4.25 02/01/49 AC | Utilities | 0.025% |
| 1185 | Halliburton Co | HAL 7.45 09/15/39 | Energy | 0.025% |
| 1186 | Panama Government International Bonds | PANAMA 4.3 04/29/53 | Financials | 0.025% |
| 1187 | Fannie Mae | FN AS0516 | Financials | 0.025% |
| 1188 | MARRIOTT INTERNATIONAL | MAR 2.85 04/15/31 HH | Consumer Discretionary | 0.025% |
| 1189 | Halliburton Co | HAL 4.85 11/15/35 | Energy | 0.025% |
| 1190 | Emerson Electric Co | EMR 5.25 11/15/39 | Industrials | 0.025% |
| 1191 | WASTE CONNECTIONS INC | WCNCN 2.2 01/15/32 | Industrials | 0.025% |
| 1192 | Puget Sound Energy Inc | PSD 4.223 06/15/48 | Utilities | 0.025% |
| 1193 | GM Financial Consumer Automobi | GMCAR 2023-1 B | Financials | 0.025% |
| 1194 | Starbucks Corp | SBUX 4.45 08/15/49 | Consumer Discretionary | 0.025% |
| 1195 | BROADCOM INC | AVGO 3.75 02/15/51 1 | Information Technology | 0.025% |
| 1196 | SOLVENTUM CORP | SOLV 6 05/15/64 | Materials | 0.025% |
| 1197 | AERCAP IRELAND CAP/GLOBA | AER 3.85 10/29/41 | Financials | 0.025% |
| 1198 | BALTIMORE GAS & ELECTRIC | EXC 4.25 09/15/48 | Utilities | 0.025% |
| 1199 | PUBLIC SERVICE ELECTRIC | PEG 3.8 01/01/43 MTN | Utilities | 0.025% |
| 1200 | DUKE ENERGY CAROLINAS | DUK 5.3 02/15/40 | Utilities | 0.025% |
| 1201 | PacifiCorp | BRKHEC 4.1 02/01/42 | Utilities | 0.025% |
| 1202 | PULTEGROUP INC | PHM 6 02/15/35 | Consumer Discretionary | 0.025% |
| 1203 | NIKE Inc | NKE 2.375 11/01/26 | Consumer Discretionary | 0.025% |
| 1204 | Hungary Government International Bonds | REPHUN 7.625 03/29/4 | Financials | 0.025% |
| 1205 | TRAVELERS COS INC | TRV 4 05/30/47 | Financials | 0.025% |
| 1206 | IBM CORP | IBM 4.25 05/15/49 | Information Technology | 0.025% |
| 1207 | ELEVANCE HEALTH INC | ELV 3.125 05/15/50 | Financials | 0.025% |
| 1208 | ROYALTY PHARMA PLC | RPRX 3.55 09/02/50 | Financials | 0.025% |
| 1209 | DELL INT LLC / EMC CORP | DELL 6.1 07/15/27 | Financials | 0.025% |
| 1210 | CHARTER COMM OPT LLC/CAP | CHTR 4.8 03/01/50 | Communication Services | 0.025% |
| 1211 | COTERRA ENERGY INC | CTRA 5.4 02/15/35 | Energy | 0.025% |
| 1212 | 3M COMPANY | MMM 3.875 06/15/44 M | Industrials | 0.025% |
| 1213 | Freddie Mac | FR SB8141 | Financials | 0.025% |
| 1214 | Freddie Mac | FR RA7928 | Financials | 0.025% |
| 1215 | ALEXANDRIA REAL ESTATE E | ARE 5.25 05/15/36 | Real Estate | 0.025% |
| 1216 | HP Inc | HPQ 6 09/15/41 | Information Technology | 0.025% |
| 1217 | Freddie Mac | FR SD0093 | Financials | 0.025% |
| 1218 | GATX CORP | GMT 1.9 06/01/31 | Industrials | 0.024% |
| 1219 | MORGAN STANLEY | MS V5.597 03/24/51 G | Financials | 0.024% |
| 1220 | ATHENE HOLDING LTD | ATH 6.25 04/01/54 | Financials | 0.024% |
| 1221 | Freddie Mac | FR QA3850 | Financials | 0.024% |
| 1222 | FHLMC Multifamily Structured P | FHMS K067 A2 | Financials | 0.024% |
| 1223 | REGENERON PHARMACEUTICAL | REGN 1.75 09/15/30 | Health Care | 0.024% |
| 1224 | CON EDISON CO OF NY INC | ED 4.125 05/15/49 A | Utilities | 0.024% |
| 1225 | Conagra Brands Inc | CAG 7 10/01/28 | Consumer Staples | 0.024% |
| 1226 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.55 01/23/49 | Consumer Staples | 0.024% |
| 1227 | Indonesia Government International Bonds | INDON 5.35 02/11/49 | Financials | 0.024% |
| 1228 | T-MOBILE USA INC | TMUS 3.3 02/15/51 | Communication Services | 0.024% |
| 1229 | DTE Electric Co | DTE 3.95 03/01/49 | Utilities | 0.024% |
| 1230 | FIDELITY NATL FINANCIAL | FNF 4.5 08/15/28 | Financials | 0.024% |
| 1231 | HOWARD UNIVERSITY | HOWUNI 5.209 10/01/5 | Consumer Discretionary | 0.024% |
| 1232 | WELLS FARGO & COMPANY | WFC 5.606 01/15/44 | Financials | 0.024% |
| 1233 | AMERICAN INTL GROUP | AIG 3.875 01/15/35 | Financials | 0.024% |
| 1234 | AON NORTH AMERICA INC | AON 5.75 03/01/54 | Financials | 0.024% |
| 1235 | GLAXOSMITHKLINE CAPITAL | GSK 3.375 06/01/29 | Financials | 0.024% |
| 1236 | NETFLIX INC | NFLX 5.4 08/15/54 | Communication Services | 0.024% |
| 1237 | KLA CORP | KLAC 4.95 07/15/52 | Information Technology | 0.024% |
| 1238 | BAKER HUGHES LLC/CO-OBL | BHI 4.08 12/15/47 | Energy | 0.024% |
| 1239 | TRAVELERS COS INC | TRV 3.75 05/15/46 | Financials | 0.024% |
| 1240 | TARGA RESOURCES CORP | TRGP 4.95 04/15/52 | Energy | 0.024% |
| 1241 | FHLMC Multifamily Structured P | FHMS K-168 A1 | Financials | 0.024% |
| 1242 | United States Treasury | T 2.25 02/15/52 | Financials | 0.024% |
| 1243 | GE CAPITAL INTL FUNDING | GE 4.418 11/15/35 | Industrials | 0.024% |
| 1244 | PEPSICO INC | PEP 5.5 01/15/40 | Consumer Staples | 0.024% |
| 1245 | TRANSCONT GAS PIPE LINE | WMB 4.6 03/15/48 | Energy | 0.024% |
| 1246 | Fannie Mae | FN CB4371 | Financials | 0.024% |
| 1247 | MARSH & MCLENNAN COS INC | MMC 5.35 11/15/44 | Financials | 0.024% |
| 1248 | WACHOVIA CORP | WFC 5.5 08/01/35 | Financials | 0.024% |
| 1249 | BARRICK MINING CORP | ABXCN 5.25 04/01/42 | Materials | 0.024% |
| 1250 | United States Treasury | T 4.375 05/15/41 | Financials | 0.024% |
| 1251 | BANK OF AMERICA CORP | BAC V3.311 04/22/42 | Financials | 0.024% |
| 1252 | United States Treasury | T 1.25 05/15/50 | Financials | 0.024% |
| 1253 | AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | Information Technology | 0.024% |
| 1254 | Time Warner Cable LLC | CHTR 7.3 07/01/38 | Communication Services | 0.024% |
| 1255 | CISCO SYSTEMS INC | CSCO 5.3 02/26/54 | Information Technology | 0.024% |
| 1256 | VERIZON COMMUNICATIONS | VZ 5.5 02/23/54 | Communication Services | 0.024% |
| 1257 | BRISTOL-MYERS SQUIBB CO | BMY 5.65 02/22/64 | Health Care | 0.024% |
| 1258 | NORTHROP GRUMMAN CORP | NOC 5.25 05/01/50 | Industrials | 0.024% |
| 1259 | FIRSTENERGY CORP | FE 3.4 03/01/50 C | Utilities | 0.024% |
| 1260 | EVEREST REINSURANCE HLDG | RE 3.5 10/15/50 | Financials | 0.024% |
| 1261 | VIATRIS INC | VTRS 4 06/22/50 | Health Care | 0.024% |
| 1262 | MARSH & MCLENNAN COS INC | MMC 5.45 03/15/54 | Financials | 0.024% |
| 1263 | CISCO SYSTEMS INC | CSCO 5.35 02/26/64 | Information Technology | 0.024% |
| 1264 | Peru Government International Bonds | PERU 3.6 01/15/72 | Financials | 0.024% |
| 1265 | FISERV INC | FI 4.4 07/01/49 | Information Technology | 0.024% |
| 1266 | Fannie Mae | FN FS2607 | Financials | 0.024% |
| 1267 | AutoZone Inc | AZO 3.75 04/18/29 | Consumer Discretionary | 0.023% |
| 1268 | HSBC Holdings PLC | HSBC 5.25 03/14/44 | Financials | 0.023% |
| 1269 | VALE OVERSEAS LIMITED | VALEBZ 3.75 07/08/30 | Materials | 0.023% |
| 1270 | ROGERS COMMUNICATIONS IN | RCICN 4.55 03/15/52 | Communication Services | 0.023% |
| 1271 | L3HARRIS TECH INC | LHX 1.8 01/15/31 | Industrials | 0.023% |
| 1272 | ARES MANAGEMENT CORP | ARES 5.6 10/11/54 | Financials | 0.023% |
| 1273 | ALEXANDRIA REAL ESTATE E | ARE 5.625 05/15/54 | Real Estate | 0.023% |
| 1274 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | Financials | 0.023% |
| 1275 | PACIFIC GAS & ELECTRIC | PCG 5.9 10/01/54 | Utilities | 0.023% |
| 1276 | PACIFIC GAS & ELECTRIC | PCG 4.95 07/01/50 | Utilities | 0.023% |
| 1277 | Valmont Industries Inc | VMI 5 10/01/44 | Industrials | 0.023% |
| 1278 | ALTRIA GROUP INC | MO 3.7 02/04/51 | Consumer Staples | 0.023% |
| 1279 | RTX CORP | RTX 3.03 03/15/52 | Industrials | 0.023% |
| 1280 | CNA FINANCIAL CORP | CNA 2.05 08/15/30 | Financials | 0.023% |
| 1281 | DELL INT LLC / EMC CORP | DELL 3.375 12/15/41 | Financials | 0.023% |
| 1282 | OCCIDENTAL PETROLEUM COR | OXY 6.05 10/01/54 | Energy | 0.023% |
| 1283 | Black Hills Corp | BKH 4.35 05/01/33 | Utilities | 0.023% |
| 1284 | WILLIAMS COMPANIES INC | WMB 5.1 09/15/45 | Energy | 0.023% |
| 1285 | ENTERGY LOUISIANA LLC | ETR 3.1 06/15/41 | Utilities | 0.023% |
| 1286 | PROGRESSIVE CORP | PGR 3.7 03/15/52 | Financials | 0.023% |
| 1287 | KROGER CO | KR 5.15 08/01/43 | Consumer Staples | 0.023% |
| 1288 | BP CAP MARKETS AMERICA | BPLN 3.06 06/17/41 | Financials | 0.023% |
| 1289 | NXP BV/NXP FDG/NXP USA | NXPI 2.65 02/15/32 | Information Technology | 0.023% |
| 1290 | NNN REIT INC | NNN 2.5 04/15/30 | Real Estate | 0.023% |
| 1291 | Southern Power Co | SO 5.15 09/15/41 | Utilities | 0.023% |
| 1292 | America Movil SAB de CV | AMXLMM 3.625 04/22/2 | Communication Services | 0.023% |
| 1293 | Realty Income Corp | O 3.65 01/15/28 | Real Estate | 0.023% |
| 1294 | WESTERN MIDSTREAM OPERAT | WES 5.25 02/01/50 | Energy | 0.023% |
| 1295 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.023% |
| 1296 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.023% |
| 1297 | CSX Corp | CSX 4.5 03/15/49 | Industrials | 0.023% |
| 1298 | VERIZON COMMUNICATIONS | VZ 4.125 08/15/46 | Communication Services | 0.023% |
| 1299 | ARCELORMITTAL SA | MTNA 6.8 11/29/32 | Materials | 0.023% |
| 1300 | RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | Materials | 0.023% |
| 1301 | WALT DISNEY COMPANY/THE | DIS 3.6 01/13/51 | Communication Services | 0.023% |
| 1302 | Vale SA | VALEBZ 5.625 09/11/4 | Materials | 0.023% |
| 1303 | LABORATORY CORP OF AMER | LH 3.6 09/01/27 | Health Care | 0.023% |
| 1304 | RAYMOND JAMES FINANCIAL | RJF 3.75 04/01/51 | Financials | 0.023% |
| 1305 | SOUTHWESTERN PUBLIC SERV | XEL 3.7 08/15/47 | Utilities | 0.023% |
| 1306 | PEPSICO INC | PEP 4.65 02/15/53 | Consumer Staples | 0.023% |
| 1307 | VERIZON COMMUNICATIONS | VZ 3.4 03/22/41 | Communication Services | 0.023% |
| 1308 | ROSS STORES INC | ROST 1.875 04/15/31 | Consumer Discretionary | 0.023% |
| 1309 | ArcelorMittal | MTNA 6.75 03/01/41 | Materials | 0.023% |
| 1310 | Citigroup Inc | C 4.75 05/18/46 | Financials | 0.023% |
| 1311 | PIEDMONT NATURAL GAS CO | DUK 3.64 11/01/46 | Utilities | 0.023% |
| 1312 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.023% |
| 1313 | ENTERPRISE PRODUCTS OPER | EPD 4.85 08/15/42 | Energy | 0.022% |
| 1314 | Panama Government International Bonds | PANAMA 3.87 07/23/60 | Financials | 0.022% |
| 1315 | BANCO SANTANDER SA | SANTAN V3.225 11/22/ | Financials | 0.022% |
| 1316 | Fannie Mae | FN CB2668 | Financials | 0.022% |
| 1317 | NORTHROP GRUMMAN CORP | NOC 5.15 05/01/40 | Industrials | 0.022% |
| 1318 | ENERGY TRANSFER LP | ET 5 05/15/50 | Energy | 0.022% |
| 1319 | VERIZON COMMUNICATIONS | VZ 2.85 09/03/41 | Communication Services | 0.022% |
| 1320 | TD SYNNEX CORP | SNX 2.65 08/09/31 | Information Technology | 0.022% |
| 1321 | CHARTER COMM OPT LLC/CAP | CHTR 5.25 04/01/53 | Communication Services | 0.022% |
| 1322 | PACIFIC GAS & ELECTRIC | PCG 4.45 04/15/42 | Utilities | 0.022% |
| 1323 | BANK OF AMERICA CORP | BAC V2.676 06/19/41 | Financials | 0.022% |
| 1324 | Fannie Mae | FN BM4187 | Financials | 0.022% |
| 1325 | WALT DISNEY COMPANY/THE | DIS 4.75 11/15/46 | Communication Services | 0.022% |
| 1326 | ENTERPRISE PRODUCTS OPER | EPD 4.9 05/15/46 | Energy | 0.022% |
| 1327 | Fannie Mae | FN CB2548 | Financials | 0.022% |
| 1328 | MDC HOLDINGS INC | MDC 3.966 08/06/61 | Consumer Discretionary | 0.022% |
| 1329 | Indonesia Government International Bonds | INDON 4.2 10/15/50 | Financials | 0.022% |
| 1330 | REVVITY INC | RVTY 2.55 03/15/31 | Health Care | 0.022% |
| 1331 | Lockheed Martin Corp | LMT 4.7 05/15/46 | Industrials | 0.022% |
| 1332 | Fannie Mae | FN CB3159 | Financials | 0.022% |
| 1333 | BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | Consumer Staples | 0.022% |
| 1334 | United States Treasury | T 2.25 08/15/46 | Financials | 0.022% |
| 1335 | STANLEY BLACK & DECKER I | SWK 4.85 11/15/48 | Industrials | 0.022% |
| 1336 | GILEAD SCIENCES INC | GILD 2.6 10/01/40 | Health Care | 0.022% |
| 1337 | Gilead Sciences Inc | GILD 4.8 04/01/44 | Health Care | 0.022% |
| 1338 | Trimble Inc | TRMB 4.9 06/15/28 | Information Technology | 0.022% |
| 1339 | Fannie Mae | FN CA8005 | Financials | 0.022% |
| 1340 | UNUM GROUP | UNM 4.5 12/15/49 | Financials | 0.022% |
| 1341 | ENERGY TRANSFER LP | ET 4.95 01/15/43 | Energy | 0.022% |
| 1342 | ELEVANCE HEALTH INC | ELV 5.125 02/15/53 | Financials | 0.022% |
| 1343 | Philippines Government International Bonds | PHILIP 6.375 01/15/3 | Financials | 0.022% |
| 1344 | AEP TEXAS INC | AEP 3.45 05/15/51 | Utilities | 0.022% |
| 1345 | EQUINIX INC | EQIX 3.9 04/15/32 | Real Estate | 0.022% |
| 1346 | TRANSCANADA PIPELINES | TRPCN 6.1 06/01/40 | Energy | 0.022% |
| 1347 | AbbVie Inc | ABBV 4.4 11/06/42 | Health Care | 0.022% |
| 1348 | BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | Real Estate | 0.022% |
| 1349 | FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | Financials | 0.022% |
| 1350 | SYSCO CORPORATION | SYY 5.375 09/21/35 | Consumer Staples | 0.022% |
| 1351 | SOUTHERN CO | SO 4.25 07/01/36 | Utilities | 0.022% |
| 1352 | HCA INC | HCA 5.25 06/15/49 | Health Care | 0.022% |
| 1353 | CHARTER COMM OPT LLC/CAP | CHTR 2.8 04/01/31 | Communication Services | 0.022% |
| 1354 | UNITEDHEALTH GROUP INC | UNH 3.875 08/15/59 | Health Care | 0.022% |
| 1355 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.1 11/15/48 | Utilities | 0.022% |
| 1356 | Freddie Mac | FR SD1740 | Financials | 0.022% |
| 1357 | CUBESMART LP | CUBE 2.5 02/15/32 | Real Estate | 0.022% |
| 1358 | T-MOBILE USA INC | TMUS 3.4 10/15/52 | Communication Services | 0.022% |
| 1359 | MOLSON COORS BEVERAGE | TAP 4.2 07/15/46 | Consumer Staples | 0.022% |
| 1360 | ESSENTIAL PROPER | EPRT 2.95 07/15/31 | Real Estate | 0.021% |
| 1361 | GLOBAL PAYMENTS INC | GPN 3.2 08/15/29 | Information Technology | 0.021% |
| 1362 | JPMORGAN CHASE & CO | JPM V3.328 04/22/52 | Financials | 0.021% |
| 1363 | Eaton Corp | ETN 3.103 09/15/27 | Industrials | 0.021% |
| 1364 | United States Treasury | T 3.75 08/15/41 | Financials | 0.021% |
| 1365 | Fannie Mae | FN BM1948 | Financials | 0.021% |
| 1366 | Fannie Mae | FN FM9726 | Financials | 0.021% |
| 1367 | Enstar Group Ltd | ESGR 4.95 06/01/29 | Financials | 0.021% |
| 1368 | Waste Management Inc | WM 3.15 11/15/27 | Industrials | 0.021% |
| 1369 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | Energy | 0.021% |
| 1370 | QUALCOMM INC | QCOM 3.25 05/20/50 | Information Technology | 0.021% |
| 1371 | PLAINS ALL AMER PIPELINE | PAA 4.5 12/15/26 | Energy | 0.021% |
| 1372 | CSX Corp | CSX 4.65 03/01/68 | Industrials | 0.021% |
| 1373 | Cardinal Health Inc | CAH 4.6 03/15/43 | Health Care | 0.021% |
| 1374 | CONNECTICUT LIGHT & PWR | ES 4.3 04/15/44 | Utilities | 0.021% |
| 1375 | Bank of America Corp | BAC V4.443 01/20/48 | Financials | 0.021% |
| 1376 | UNION PACIFIC CORP | UNP 3.25 02/05/50 | Industrials | 0.021% |
| 1377 | TRANSCANADA PIPELINES | TRPCN 5.1 03/15/49 | Energy | 0.021% |
| 1378 | Zoetis Inc | ZTS 3 09/12/27 | Health Care | 0.021% |
| 1379 | THE CAMPBELLS COMPANY | CPB 2.375 04/24/30 | Consumer Staples | 0.021% |
| 1380 | RTX CORP | RTX 4.45 11/16/38 | Industrials | 0.021% |
| 1381 | SABRA HEALTH CARE LP | SBRA 3.9 10/15/29 | Real Estate | 0.021% |
| 1382 | Freddie Mac | FR SD8374 | Financials | 0.021% |
| 1383 | Oracle Corp | ORCL 3.85 04/01/60 | Information Technology | 0.021% |
| 1384 | PHILLIPS 66 | PSX 4.68 02/15/45 | Energy | 0.021% |
| 1385 | HCA INC | HCA 2.375 07/15/31 | Health Care | 0.021% |
| 1386 | S&P GLOBAL INC | SPGI 3.25 12/01/49 | Financials | 0.021% |
| 1387 | Enbridge Inc | ENBCN 4.5 06/10/44 | Energy | 0.021% |
| 1388 | DUKE ENERGY CORP | DUK 3.4 06/15/29 | Utilities | 0.021% |
| 1389 | UNITED AIR 2014-2 A PTT | UAL 3.75 09/03/26 A | Industrials | 0.021% |
| 1390 | Philippines Government International Bonds | PHILIP 3.7 03/01/41 | Financials | 0.021% |
| 1391 | NASDAQ INC | NDAQ 1.65 01/15/31 | Financials | 0.021% |
| 1392 | Oglethorpe Power Corp | OGLETH 5.95 11/01/39 | Utilities | 0.021% |
| 1393 | ROPER TECHNOLOGIES INC | ROP 2 06/30/30 | Industrials | 0.021% |
| 1394 | WISCONSIN ELECTRIC POWER | WEC 4.3 10/15/48 | Utilities | 0.020% |
| 1395 | VALE OVERSEAS LIMITED | VALEBZ 6.875 11/21/3 | Materials | 0.020% |
| 1396 | WELLTOWER OP LLC | WELL 2.8 06/01/31 | Real Estate | 0.020% |
| 1397 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.020% |
| 1398 | Panama Government International Bonds | PANAMA 4.5 01/19/63 | Financials | 0.020% |
| 1399 | FEDEX CORP | FDX 4.9 01/15/34 144 | Industrials | 0.020% |
| 1400 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.020% |
| 1401 | HCA INC | HCA 3.5 07/15/51 | Health Care | 0.020% |
| 1402 | GATX Corp | GMT 3.25 09/15/26 | Industrials | 0.020% |
| 1403 | Pfizer Inc | PFE 4.125 12/15/46 | Health Care | 0.020% |
| 1404 | KROGER CO | KR 5.4 07/15/40 | Consumer Staples | 0.020% |
| 1405 | RTX CORP | RTX 6.4 03/15/54 | Industrials | 0.020% |
| 1406 | UNITEDHEALTH GROUP INC | UNH 3.5 08/15/39 | Health Care | 0.020% |
| 1407 | PAYPAL HOLDINGS INC | PYPL 3.25 06/01/50 | Information Technology | 0.020% |
| 1408 | UNITED PARCEL SERVICE | UPS 4.25 03/15/49 | Industrials | 0.020% |
| 1409 | AutoZone Inc | AZO 3.75 06/01/27 | Consumer Discretionary | 0.020% |
| 1410 | VMWARE LLC | VMW 3.9 08/21/27 | Information Technology | 0.020% |
| 1411 | CONSUMERS ENERGY CO | CMS 4.2 09/01/52 | Utilities | 0.020% |
| 1412 | CANADIAN PACIFIC RAILWAY | CP 4.2 11/15/69 | Industrials | 0.020% |
| 1413 | CITIGROUP INC | C V5.612 03/04/56 | Financials | 0.020% |
| 1414 | Freddie Mac | FR RA7930 | Financials | 0.020% |
| 1415 | United States Treasury | T 4.375 05/15/40 | Financials | 0.020% |
| 1416 | ESTEE LAUDER CO INC | EL 3.125 12/01/49 | Consumer Staples | 0.020% |
| 1417 | Halliburton Co | HAL 5 11/15/45 | Energy | 0.020% |
| 1418 | Fannie Mae | FN FS3744 | Financials | 0.020% |
| 1419 | Freddie Mac | FR SD7526 | Financials | 0.020% |
| 1420 | McDonald's Corp | MCD 3.7 02/15/42 MTN | Consumer Discretionary | 0.020% |
| 1421 | AT&T Inc | T 4.35 03/01/29 | Communication Services | 0.020% |
| 1422 | KROGER CO | KR 4.65 01/15/48 | Consumer Staples | 0.020% |
| 1423 | Goldman Sachs Capital I | GS 6.345 02/15/34 | Financials | 0.020% |
| 1424 | Oracle Corp | ORCL 3.6 04/01/50 | Information Technology | 0.020% |
| 1425 | APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | Consumer Discretionary | 0.020% |
| 1426 | FAIRFAX FINL HLDGS LTD | FFHCN 4.85 04/17/28 | Financials | 0.020% |
| 1427 | HCA INC | HCA 4.625 03/15/52 | Health Care | 0.020% |
| 1428 | Entergy Louisiana LLC | ETR 4.2 04/01/50 | Utilities | 0.020% |
| 1429 | AERCAP IRELAND CAP/GLOBA | AER 3.65 07/21/27 | Financials | 0.020% |
| 1430 | BLOCK FINANCIAL LLC | HRB 3.875 08/15/30 | Financials | 0.020% |
| 1431 | ABBVIE INC | ABBV 4.05 11/21/39 | Health Care | 0.020% |
| 1432 | MARRIOTT INTERNATIONAL | MAR 4.625 06/15/30 F | Consumer Discretionary | 0.020% |
| 1433 | GATX Corp | GMT 4.7 04/01/29 | Industrials | 0.020% |
| 1434 | ONEOK INC | OKE 6.05 09/01/33 | Energy | 0.020% |
| 1435 | Merck & Co Inc | MRK 4 03/07/49 | Health Care | 0.019% |
| 1436 | CHENIERE ENERGY PARTNERS | CQP 3.25 01/31/32 | Energy | 0.019% |
| 1437 | Fannie Mae | FN MA4181 | Financials | 0.019% |
| 1438 | Freddie Mac | FR SD8299 | Financials | 0.019% |
| 1439 | BAT CAPITAL CORP | BATSLN 3.462 09/06/2 | Financials | 0.019% |
| 1440 | FEDERAL REALTY OP LP | FRT 4.5 12/01/44 | Real Estate | 0.019% |
| 1441 | ZIMMER BIOMET HOLDINGS | ZBH 5.75 11/30/39 | Health Care | 0.019% |
| 1442 | REPUBLIC SERVICES INC | RSG 1.45 02/15/31 | Industrials | 0.019% |
| 1443 | Fannie Mae | FN FS0363 | Financials | 0.019% |
| 1444 | OMNICOM GROUP INC | OMC 2.45 04/30/30 | Communication Services | 0.019% |
| 1445 | XCEL ENERGY INC | XEL 1.75 03/15/27 | Utilities | 0.019% |
| 1446 | CDW LLC/CDW FINANCE | CDW 3.276 12/01/28 | Information Technology | 0.019% |
| 1447 | NASDAQ INC | NDAQ 6.1 06/28/63 | Financials | 0.019% |
| 1448 | UNIVERSITY OF MIAMI | UNVMIA 4.063 04/01/5 | Consumer Discretionary | 0.019% |
| 1449 | ELECTRONIC ARTS INC | EA 1.85 02/15/31 | Communication Services | 0.019% |
| 1450 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | Financials | 0.019% |
| 1451 | VERIZON COMMUNICATIONS | VZ 3.55 03/22/51 | Communication Services | 0.019% |
| 1452 | SEMPRA | SRE 3.4 02/01/28 | Utilities | 0.019% |
| 1453 | ENTERGY CORP | ETR 3.75 06/15/50 | Utilities | 0.019% |
| 1454 | NUCOR CORP | NUE 2.979 12/15/55 | Materials | 0.019% |
| 1455 | ELEVANCE HEALTH INC | ELV 3.6 03/15/51 | Financials | 0.019% |
| 1456 | Synchrony Financial | SYF 5.15 03/19/29 | Financials | 0.019% |
| 1457 | ONEOK INC | OKE 4.2 10/03/47 | Energy | 0.019% |
| 1458 | LYB INT FINANCE III | LYB 4.2 10/15/49 | Financials | 0.019% |
| 1459 | VENTAS REALTY LP | VTR 2.5 09/01/31 | Real Estate | 0.019% |
| 1460 | T-MOBILE USA INC | TMUS 5.3 05/15/35 | Communication Services | 0.019% |
| 1461 | UDR INC | UDR 3.2 01/15/30 MTN | Real Estate | 0.019% |
| 1462 | DEUTSCHE BANK NY | DB V5.403 09/11/35 | Financials | 0.019% |
| 1463 | MARKEL GROUP INC | MKL 5 04/05/46 | Financials | 0.019% |
| 1464 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | Industrials | 0.019% |
| 1465 | GATX CORP | GMT 6.05 06/05/54 | Industrials | 0.019% |
| 1466 | Fannie Mae | FN MA4785 | Financials | 0.019% |
| 1467 | INTERCONTINENTALEXCHANGE | ICE 3 09/15/60 | Financials | 0.019% |
| 1468 | HUNTINGTON BANCSHARES | HBAN V2.487 08/15/36 | Financials | 0.019% |
| 1469 | CubeSmart LP | CUBE 4.375 02/15/29 | Real Estate | 0.019% |
| 1470 | COMCAST CORP | CMCSA 2.887 11/01/51 | Communication Services | 0.019% |
| 1471 | KINDER MORGAN INC | KMI 5.05 02/15/46 | Energy | 0.019% |
| 1472 | MICRON TECHNOLOGY INC | MU 3.366 11/01/41 | Information Technology | 0.019% |
| 1473 | WALT DISNEY COMPANY/THE | DIS 5.4 10/01/43 | Communication Services | 0.018% |
| 1474 | MCDONALD'S CORP | MCD 2.125 03/01/30 M | Consumer Discretionary | 0.018% |
| 1475 | Stryker Corp | SYK 4.625 03/15/46 | Health Care | 0.018% |
| 1476 | JPMorgan Chase & Co | JPM 8.75 09/01/30 * | Financials | 0.018% |
| 1477 | AON CORP/AON GLOBAL HOLD | AON 2.9 08/23/51 | Financials | 0.018% |
| 1478 | BHP BILLITON FIN USA LTD | BHP 5.5 09/08/53 | Materials | 0.018% |
| 1479 | VALERO ENERGY CORP | VLO 2.15 09/15/27 | Energy | 0.018% |
| 1480 | Exelon Corp | EXC 4.95 06/15/35 * | Utilities | 0.018% |
| 1481 | SHERWIN-WILLIAMS CO | SHW 2.95 08/15/29 | Materials | 0.018% |
| 1482 | Fannie Mae | FN BM3385 | Financials | 0.018% |
| 1483 | T-MOBILE USA INC | TMUS 4.5 04/15/50 | Communication Services | 0.018% |
| 1484 | TOLL BROS FINANCE CORP | TOL 3.8 11/01/29 | Consumer Discretionary | 0.018% |
| 1485 | WESTPAC BANKING CORP | WSTP 3.133 11/18/41 | Financials | 0.018% |
| 1486 | MORGAN STANLEY | MS V5.516 11/19/55 | Financials | 0.018% |
| 1487 | VERIZON COMMUNICATIONS | VZ 3.875 02/08/29 | Communication Services | 0.018% |
| 1488 | GOLDMAN SACHS GROUP INC | GS V1.948 10/21/27 | Financials | 0.018% |
| 1489 | LLOYDS BANKING GROUP PLC | LLOYDS V3.369 12/14/ | Financials | 0.018% |
| 1490 | Fannie Mae | FN FS4110 | Financials | 0.018% |
| 1491 | EOG RESOURCES INC | EOG 5.65 12/01/54 | Energy | 0.018% |
| 1492 | BRISTOL-MYERS SQUIBB CO | BMY 2.55 11/13/50 | Health Care | 0.018% |
| 1493 | WILLIAMS COMPANIES INC | WMB 5.8 11/15/54 | Energy | 0.018% |
| 1494 | AMERICAN WATER CAPITAL C | AWK 4.2 09/01/48 | Utilities | 0.018% |
| 1495 | HCA INC | HCA 6.1 04/01/64 | Health Care | 0.018% |
| 1496 | BRISTOL-MYERS SQUIBB CO | BMY 5.55 02/22/54 | Health Care | 0.018% |
| 1497 | KONINKIJKE AHOLD DLHAIZE | ADNA 5.7 10/01/40 | Consumer Staples | 0.018% |
| 1498 | Fannie Mae | FN BM3370 | Financials | 0.018% |
| 1499 | ABBVIE INC | ABBV 3.2 11/21/29 | Health Care | 0.018% |
| 1500 | LYB INT FINANCE III | LYB 4.2 05/01/50 | Financials | 0.018% |
| 1501 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.018% |
| 1502 | Emera US Finance LP | EMACN 4.75 06/15/46 | Financials | 0.018% |
| 1503 | FMC CORP | FMC 6.375 05/18/53 | Materials | 0.018% |
| 1504 | SKYWORKS SOLUTIONS INC | SWKS 3 06/01/31 | Information Technology | 0.018% |
| 1505 | United States Treasury | T 1.625 08/15/29 | Financials | 0.018% |
| 1506 | Orange SA | ORAFP 5.5 02/06/44 | Communication Services | 0.018% |
| 1507 | Freddie Mac | FR SD4807 | Financials | 0.018% |
| 1508 | ONEOK INC | OKE 3.25 06/01/30 | Energy | 0.018% |
| 1509 | VODAFONE GROUP PLC | VOD 5.75 06/28/54 | Communication Services | 0.018% |
| 1510 | Owens Corning | OC 4.4 01/30/48 | Materials | 0.018% |
| 1511 | UNION PACIFIC CORP | UNP 3.839 03/20/60 | Industrials | 0.018% |
| 1512 | Wells Fargo Commercial Mortgag | WFCM 2019-C53 A4 | Financials | 0.018% |
| 1513 | ENERGY TRANSFER LP | ET 5.4 10/01/47 | Energy | 0.018% |
| 1514 | Citigroup Inc | C 5.3 05/06/44 | Financials | 0.018% |
| 1515 | SOUTHERN CO GAS CAPITAL | SO 4.4 05/30/47 | Utilities | 0.018% |
| 1516 | ROYAL BANK OF CANADA | RY 6 11/01/27 MTN | Financials | 0.018% |
| 1517 | TRANSCANADA PIPELINES | TRPCN 7.25 08/15/38 | Energy | 0.018% |
| 1518 | VERIZON COMMUNICATIONS | VZ 4.329 09/21/28 | Communication Services | 0.018% |
| 1519 | Freeport-McMoRan Inc | FCX 5.45 03/15/43 | Materials | 0.018% |
| 1520 | AMERICAN TOWER CORP | AMT 2.95 01/15/51 | Real Estate | 0.018% |
| 1521 | MPLX LP | MPLX 5.95 04/01/55 | Energy | 0.018% |
| 1522 | Xcel Energy Inc | XEL 6.5 07/01/36 | Utilities | 0.018% |
| 1523 | Freddie Mac | FR SD8275 | Financials | 0.017% |
| 1524 | WILLIAMS COMPANIES INC | WMB 5.75 06/24/44 | Energy | 0.017% |
| 1525 | NATIONAL RURAL UTIL COOP | NRUC 3.7 03/15/29 | Utilities | 0.017% |
| 1526 | CATERPILLAR INC | CAT 3.25 09/19/49 | Industrials | 0.017% |
| 1527 | BURLINGTN NORTH SANTA FE | BNSF 5.2 04/15/54 | Industrials | 0.017% |
| 1528 | BERKLEY (WR) CORPORATION | WRB 4 05/12/50 | Financials | 0.017% |
| 1529 | HUMANA INC | HUM 5.75 04/15/54 | Financials | 0.017% |
| 1530 | Oracle Corp | ORCL 4.375 05/15/55 | Information Technology | 0.017% |
| 1531 | AbbVie Inc | ABBV 4.45 05/14/46 | Health Care | 0.017% |
| 1532 | RTX CORP | RTX 4.125 11/16/28 | Industrials | 0.017% |
| 1533 | MARKEL GROUP INC | MKL 3.5 11/01/27 | Financials | 0.017% |
| 1534 | COMCAST CORP | CMCSA 2.987 11/01/63 | Communication Services | 0.017% |
| 1535 | NORTHROP GRUMMAN CORP | NOC 5.2 06/01/54 | Industrials | 0.017% |
| 1536 | BAXTER INTERNATIONAL INC | BAX 3.132 12/01/51 | Health Care | 0.017% |
| 1537 | FISERV INC | FI 2.25 06/01/27 | Information Technology | 0.017% |
| 1538 | PARAMOUNT GLOBAL | PARA 5.85 09/01/43 | Communication Services | 0.017% |
| 1539 | GENUINE PARTS CO | GPC 2.75 02/01/32 | Consumer Discretionary | 0.017% |
| 1540 | CANADIAN PACIFIC RAILWAY | CP 6.125 09/15/15 | Industrials | 0.017% |
| 1541 | REPUBLICA ORIENT URUGUAY | URUGUA 4.125 11/20/4 | Financials | 0.017% |
| 1542 | NOV INC | NOV 3.95 12/01/42 | Energy | 0.017% |
| 1543 | Halliburton Co | HAL 4.75 08/01/43 | Energy | 0.017% |
| 1544 | BRITISH TELECOMMUNICATIO | BRITEL 5.125 12/04/2 | Communication Services | 0.017% |
| 1545 | WELLS FARGO & COMPANY | WFC 5.95 12/15/36 * | Financials | 0.017% |
| 1546 | Fannie Mae | FN CB3770 | Financials | 0.017% |
| 1547 | Boston Properties LP | BXP 4.5 12/01/28 | Real Estate | 0.017% |
| 1548 | Fannie Mae | FN FM4231 | Financials | 0.017% |
| 1549 | Fannie Mae | FN FM8227 | Financials | 0.017% |
| 1550 | Bank of Montreal | BMO V3.803 12/15/32 | Financials | 0.017% |
| 1551 | CMS Energy Corp | CMS 3.45 08/15/27 | Utilities | 0.017% |
| 1552 | TEXAS INSTRUMENTS INC | TXN 5.05 05/18/63 | Information Technology | 0.017% |
| 1553 | Air Lease Corp | AL 3.625 04/01/27 | Financials | 0.017% |
| 1554 | Fannie Mae | FN BM1328 | Financials | 0.017% |
| 1555 | MYMICHIGAN HEALTH | MIHLTH 3.409 06/01/5 | Health Care | 0.017% |
| 1556 | NORFOLK SOUTHERN CORP | NSC 4.1 05/15/21 | Industrials | 0.017% |
| 1557 | HOME DEPOT INC | HD 3.125 12/15/49 | Consumer Discretionary | 0.017% |
| 1558 | CISCO SYSTEMS INC | CSCO 5.9 02/15/39 | Information Technology | 0.017% |
| 1559 | VERIZON COMMUNICATIONS | VZ 4.4 11/01/34 | Communication Services | 0.017% |
| 1560 | CHARTER COMM OPT LLC/CAP | CHTR 6.384 10/23/35 | Communication Services | 0.017% |
| 1561 | OKLAHOMA G&E CO | OGE 3.8 08/15/28 | Utilities | 0.017% |
| 1562 | INVITATION HOMES OP | INVH 2 08/15/31 | Real Estate | 0.017% |
| 1563 | Oracle Corp | ORCL 2.8 04/01/27 | Information Technology | 0.017% |
| 1564 | EQUINIX INC | EQIX 3 07/15/50 | Real Estate | 0.017% |
| 1565 | MPLX LP | MPLX 4.5 04/15/38 | Energy | 0.017% |
| 1566 | WW Grainger Inc | GWW 4.6 06/15/45 | Industrials | 0.016% |
| 1567 | Fannie Mae | FN CB6475 | Financials | 0.016% |
| 1568 | GILEAD SCIENCES INC | GILD 2.8 10/01/50 | Health Care | 0.016% |
| 1569 | BECTON DICKINSON & CO | BDX 4.874 02/08/29 | Health Care | 0.016% |
| 1570 | AVALONBAY COMMUNITIES | AVB 3.2 01/15/28 MTN | Real Estate | 0.016% |
| 1571 | Constellation Brands Inc | STZ 4.5 05/09/47 | Consumer Staples | 0.016% |
| 1572 | Dow Chemical Co/The | DOW 4.25 10/01/34 | Materials | 0.016% |
| 1573 | MOSAIC CO | MOS 4.05 11/15/27 | Materials | 0.016% |
| 1574 | Fanniemae-Aces | FNA 2020-M42 A2 | Financials | 0.016% |
| 1575 | LYB INT FINANCE III | LYB 3.8 10/01/60 | Financials | 0.016% |
| 1576 | TARGET CORP | TGT 4.8 01/15/53 | Consumer Discretionary | 0.016% |
| 1577 | HEALTHCARE RLTY HLDGS LP | HR 3.1 02/15/30 | Real Estate | 0.016% |
| 1578 | Freddie Mac | FR QC7460 | Financials | 0.016% |
| 1579 | ONEOK INC | OKE 5.15 10/15/43 | Energy | 0.016% |
| 1580 | JP Morgan Chase Commercial Mor | JPMCC 2016-JP4 A4 | Financials | 0.016% |
| 1581 | BANKUNITED INC | BKU 5.125 06/11/30 | Financials | 0.016% |
| 1582 | Fannie Mae | FN FS5171 | Financials | 0.016% |
| 1583 | BROADSTONE NET LEASE LLC | BNL 2.6 09/15/31 | Real Estate | 0.016% |
| 1584 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | Industrials | 0.016% |
| 1585 | CONOCOPHILLIPS COMPANY | COP 4.025 03/15/62 | Energy | 0.016% |
| 1586 | PACIFICORP | BRKHEC 3.3 03/15/51 | Utilities | 0.016% |
| 1587 | Aetna Inc | AET 6.625 06/15/36 | Financials | 0.016% |
| 1588 | Freddie Mac | FR SD8385 | Financials | 0.016% |
| 1589 | DEUTSCHE TELEKOM INT FIN | DT 9.25 06/01/32 | Communication Services | 0.016% |
| 1590 | TELUS Corp | TCN 3.7 09/15/27 | Communication Services | 0.016% |
| 1591 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.016% |
| 1592 | CANADIAN NATL RAILWAY | CNRCN 4.45 01/20/49 | Industrials | 0.016% |
| 1593 | BANK OF NOVA SCOTIA | BNS 1.3 09/15/26 | Financials | 0.016% |
| 1594 | Fannie Mae | FN CB1552 | Financials | 0.016% |
| 1595 | Norfolk Southern Corp | NSC 3.942 11/01/47 | Industrials | 0.016% |
| 1596 | GENERAL ELECTRIC CO | GE 6.75 03/15/32 MTN | Industrials | 0.016% |
| 1597 | UnitedHealth Group Inc | UNH 3.875 12/15/28 | Health Care | 0.016% |
| 1598 | COREBRIDGE FINANCIAL INC | CRBG 4.4 04/05/52 | Financials | 0.016% |
| 1599 | PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | Financials | 0.016% |
| 1600 | PepsiCo Inc | PEP 3 10/15/27 | Consumer Staples | 0.016% |
| 1601 | STEEL DYNAMICS INC | STLD 3.45 04/15/30 | Materials | 0.016% |
| 1602 | Fannie Mae | FN AL2466 | Financials | 0.016% |
| 1603 | United States Treasury | T 4.125 08/15/44 | Financials | 0.016% |
| 1604 | AMERICAN TOWER CORP | AMT 3.1 06/15/50 | Real Estate | 0.016% |
| 1605 | TRANE TECH FIN LTD | TT 4.5 03/21/49 | Financials | 0.016% |
| 1606 | COREBRIDGE FINANCIAL INC | CRBG 4.35 04/05/42 | Financials | 0.016% |
| 1607 | INTERSTATE POWER & LIGHT | LNT 3.1 11/30/51 | Utilities | 0.016% |
| 1608 | PARAMOUNT GLOBAL | PARA 4.85 07/01/42 | Communication Services | 0.016% |
| 1609 | PUBLIC SERVICE ELECTRIC | PEG 3.2 05/15/29 MTN | Utilities | 0.016% |
| 1610 | PACKAGING CORP OF AMERIC | PKG 3 12/15/29 | Materials | 0.016% |
| 1611 | Freddie Mac | FR SD8258 | Financials | 0.016% |
| 1612 | INTERSTATE POWER & LIGHT | LNT 4.1 09/26/28 | Utilities | 0.015% |
| 1613 | NSTAR ELECTRIC CO | ES 4.55 06/01/52 | Utilities | 0.015% |
| 1614 | American Express Co | AXP 4.05 12/03/42 | Financials | 0.015% |
| 1615 | APTIV SWISS HOLDINGS LTD | APTV 4.35 03/15/29 | Consumer Discretionary | 0.015% |
| 1616 | Duke Energy Progress LLC | DUK 4.2 08/15/45 | Utilities | 0.015% |
| 1617 | Tyson Foods Inc | TSN 4.875 08/15/34 | Consumer Staples | 0.015% |
| 1618 | EQUITABLE HOLDINGS INC | EQH 5 04/20/48 | Financials | 0.015% |
| 1619 | JEFFERIES FIN GROUP INC | JEF 6.25 01/15/36 | Financials | 0.015% |
| 1620 | Juniper Networks Inc | JNPR 5.95 03/15/41 | Information Technology | 0.015% |
| 1621 | THE CAMPBELLS COMPANY | CPB 4.8 03/15/48 | Consumer Staples | 0.015% |
| 1622 | CIGNA GROUP/THE | CI 4.375 10/15/28 | Financials | 0.015% |
| 1623 | MPLX LP | MPLX 4.95 03/14/52 | Energy | 0.015% |
| 1624 | TELEDYNE FLIR LLC | TDY 2.5 08/01/30 | Industrials | 0.015% |
| 1625 | THOMAS JEFFERSON UNIV | TJUNIV 3.847 11/01/5 | Consumer Discretionary | 0.015% |
| 1626 | JACKSON FINANCIAL INC | JXN 5.67 06/08/32 | Financials | 0.015% |
| 1627 | MORGAN STANLEY | MS V2.802 01/25/52 M | Financials | 0.015% |
| 1628 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.015% |
| 1629 | NUTRIEN LTD | NTRCN 5.8 03/27/53 | Materials | 0.015% |
| 1630 | EVERGY KANSAS CENTRAL | EVRG 4.1 04/01/43 | Utilities | 0.015% |
| 1631 | RTX CORP | RTX 7.2 08/15/27 | Industrials | 0.015% |
| 1632 | CIGNA GROUP/THE | CI 4.8 08/15/38 | Financials | 0.015% |
| 1633 | INTERSTATE POWER & LIGHT | LNT 3.5 09/30/49 | Utilities | 0.015% |
| 1634 | Fannie Mae | FN AU3734 | Financials | 0.015% |
| 1635 | CIGNA GROUP/THE | CI 4.8 07/15/46 * | Financials | 0.015% |
| 1636 | CROWN CASTLE INC | CCI 5.2 02/15/49 | Real Estate | 0.015% |
| 1637 | HCA Inc | HCA 5.5 06/15/47 | Health Care | 0.015% |
| 1638 | Georgia Power Co | SO 4.3 03/15/43 | Utilities | 0.015% |
| 1639 | OMEGA HLTHCARE INVESTORS | OHI 3.625 10/01/29 | Real Estate | 0.015% |
| 1640 | UNITED PARCEL SERVICE | UPS 5.05 03/03/53 | Industrials | 0.015% |
| 1641 | JOHNSON CONTROLS INTL PL | JCI 6 01/15/36 * | Industrials | 0.015% |
| 1642 | Hartford Insurance Group Inc/The | HIG 4.3 04/15/43 | Financials | 0.015% |
| 1643 | CROWN CASTLE INC | CCI 4.75 05/15/47 | Real Estate | 0.015% |
| 1644 | Mastercard Inc | MA 3.5 02/26/28 | Financials | 0.015% |
| 1645 | Freddie Mac | FR SD8267 | Financials | 0.015% |
| 1646 | Fannie Mae | FN CB3049 | Financials | 0.015% |
| 1647 | ACE Capital Trust II | CB 9.7 04/01/30 | Financials | 0.015% |
| 1648 | International Paper Co | IP 4.35 08/15/48 | Materials | 0.015% |
| 1649 | Fannie Mae | FN FS5131 | Financials | 0.015% |
| 1650 | FORTUNE BRANDS INNOVATIO | FBINUS 4.5 03/25/52 | Industrials | 0.015% |
| 1651 | Freddie Mac | FR SD8368 | Financials | 0.015% |
| 1652 | AEP Texas Inc | AEP 3.95 06/01/28 | Utilities | 0.015% |
| 1653 | Unum Group | UNM 5.75 08/15/42 | Financials | 0.015% |
| 1654 | Fannie Mae | FN MA5164 | Financials | 0.015% |
| 1655 | CONTINENTAL RESOURCES | CLR 4.9 06/01/44 | Energy | 0.015% |
| 1656 | BROADRIDGE FINANCIAL SOL | BR 2.9 12/01/29 | Information Technology | 0.015% |
| 1657 | BURLINGTN NORTH SANTA FE | BNSF 4.15 12/15/48 | Industrials | 0.015% |
| 1658 | Fannie Mae | FN AU3735 | Financials | 0.015% |
| 1659 | Dominion Energy Inc | D 4.7 12/01/44 | Utilities | 0.015% |
| 1660 | KINDER MORGAN ENER PART | KMI 5.8 03/15/35 | Energy | 0.015% |
| 1661 | WILLIAMS COMPANIES INC | WMB 2.6 03/15/31 | Energy | 0.015% |
| 1662 | Realty Income Corp | O 4.65 03/15/47 | Real Estate | 0.015% |
| 1663 | EVERGY INC | EVRG 2.9 09/15/29 | Utilities | 0.015% |
| 1664 | CROWN CASTLE INC | CCI 4.3 02/15/29 | Real Estate | 0.015% |
| 1665 | L3HARRIS TECH INC | LHX 5.054 04/27/45 | Industrials | 0.014% |
| 1666 | Freddie Mac | FR RA7777 | Financials | 0.014% |
| 1667 | Colgate-Palmolive Co | CL 3.7 08/01/47 MTN | Consumer Staples | 0.014% |
| 1668 | Fannie Mae | FN FS0547 | Financials | 0.014% |
| 1669 | Southwest Gas Corp | SWX 4.15 06/01/49 | Utilities | 0.014% |
| 1670 | Amgen Inc | AMGN 4.663 06/15/51 | Health Care | 0.014% |
| 1671 | FOX CORP | FOXA 3.5 04/08/30 | Communication Services | 0.014% |
| 1672 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | Energy | 0.014% |
| 1673 | QUANTA SERVICES INC | PWR 3.05 10/01/41 | Industrials | 0.014% |
| 1674 | Peru Government International Bonds | PERU 5.625 11/18/50 | Financials | 0.014% |
| 1675 | eBay Inc | EBAY 4 07/15/42 | Consumer Discretionary | 0.014% |
| 1676 | CROWN CASTLE INC | CCI 3.65 09/01/27 | Real Estate | 0.014% |
| 1677 | Citigroup Commercial Mortgage | CGCMT 2019-GC41 A2 | Financials | 0.014% |
| 1678 | Duke Energy Corp | DUK 3.95 08/15/47 | Utilities | 0.014% |
| 1679 | Alabama Power Co | SO 3.7 12/01/47 B | Utilities | 0.014% |
| 1680 | PROGRESSIVE CORP | PGR 6.625 03/01/29 | Financials | 0.014% |
| 1681 | FORD MOTOR COMPANY | F 7.45 07/16/31 | Consumer Discretionary | 0.014% |
| 1682 | Coca-Cola Co/The | KO 2.9 05/25/27 | Consumer Staples | 0.014% |
| 1683 | Avangrid Inc | AGR 3.8 06/01/29 | Utilities | 0.014% |
| 1684 | APA CORP | APA 5.35 07/01/49 14 | Energy | 0.014% |
| 1685 | ARCH CAPITAL GRP US INC | ACGL 5.144 11/01/43 | Financials | 0.014% |
| 1686 | Altria Group Inc | MO 5.95 02/14/49 | Consumer Staples | 0.014% |
| 1687 | General Motors Co | GM 6.6 04/01/36 | Consumer Discretionary | 0.014% |
| 1688 | NASDAQ INC | NDAQ 2.5 12/21/40 | Financials | 0.014% |
| 1689 | WASTE MANAGEMENT INC | WM 2.95 06/01/41 | Industrials | 0.014% |
| 1690 | ENBRIDGE INC | ENBCN 4 11/15/49 | Energy | 0.014% |
| 1691 | T-MOBILE USA INC | TMUS 4.375 04/15/40 | Communication Services | 0.014% |
| 1692 | Fannie Mae | FN BV4147 | Financials | 0.014% |
| 1693 | Freddie Mac | FR ZM4908 | Financials | 0.014% |
| 1694 | INTEL CORP | INTC 3.1 02/15/60 | Information Technology | 0.014% |
| 1695 | RYDER SYSTEM INC | R 6.6 12/01/33 | Industrials | 0.014% |
| 1696 | LOWE'S COS INC | LOW 5 04/15/40 | Consumer Discretionary | 0.014% |
| 1697 | GILEAD SCIENCES INC | GILD 1.65 10/01/30 | Health Care | 0.014% |
| 1698 | Fanniemae-Aces | FNA 2016-M11 AL | Financials | 0.014% |
| 1699 | HCA INC | HCA 5.125 06/15/39 | Health Care | 0.014% |
| 1700 | Mississippi Power Co | SO 3.95 03/30/28 | Utilities | 0.014% |
| 1701 | JPMORGAN CHASE & CO | JPM V3.157 04/22/42 | Financials | 0.014% |
| 1702 | BLUE OWL CREDIT INCOME | OCINCC 3.125 09/23/2 | Financials | 0.014% |
| 1703 | INTERPUBLIC GROUP COS | IPG 5.4 10/01/48 | Communication Services | 0.014% |
| 1704 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.014% |
| 1705 | America Movil SAB de CV | AMXLMM 6.375 03/01/3 | Communication Services | 0.014% |
| 1706 | PARAMOUNT GLOBAL | PARA 5.25 04/01/44 | Communication Services | 0.013% |
| 1707 | GEORGIA POWER CO | SO 3.7 01/30/50 B | Utilities | 0.013% |
| 1708 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.013% |
| 1709 | MidAmerican Energy Co | BRKHEC 3.65 04/15/29 | Utilities | 0.013% |
| 1710 | CSX Corp | CSX 3.8 11/01/46 | Industrials | 0.013% |
| 1711 | UNION PACIFIC CORP | UNP 3.799 04/06/71 | Industrials | 0.013% |
| 1712 | NiSource Inc | NI 4.375 05/15/47 | Utilities | 0.013% |
| 1713 | CSX CORP | CSX 3.8 04/15/50 | Industrials | 0.013% |
| 1714 | Ingredion Inc | INGR 3.2 10/01/26 | Materials | 0.013% |
| 1715 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.013% |
| 1716 | ONEOK INC | OKE 7.15 01/15/51 | Energy | 0.013% |
| 1717 | General Mills Inc | GIS 4.2 04/17/28 | Consumer Staples | 0.013% |
| 1718 | ZOETIS INC | ZTS 3 05/15/50 | Health Care | 0.013% |
| 1719 | SANTANDER HOLDINGS USA | SANUSA V6.342 05/31/ | Financials | 0.013% |
| 1720 | CANADIAN PACIFIC RAILWAY | CP 4.3 05/15/43 | Industrials | 0.013% |
| 1721 | BECTON DICKINSON & CO | BDX 4.669 06/06/47 | Health Care | 0.013% |
| 1722 | RTX CORP | RTX 4.15 05/15/45 | Industrials | 0.013% |
| 1723 | PARAMOUNT GLOBAL | PARA 4.6 01/15/45 | Communication Services | 0.013% |
| 1724 | WISCONSIN POWER & LIGHT | LNT 3 07/01/29 | Utilities | 0.013% |
| 1725 | BAT Capital Corp | BATSLN 4.906 04/02/3 | Financials | 0.013% |
| 1726 | SALESFORCE INC | CRM 2.9 07/15/51 | Information Technology | 0.013% |
| 1727 | Fannie Mae | FN MA3238 | Financials | 0.013% |
| 1728 | Motorola Solutions Inc | MSI 4.6 05/23/29 | Information Technology | 0.013% |
| 1729 | VERIZON COMMUNICATIONS | VZ 3.15 03/22/30 | Communication Services | 0.013% |
| 1730 | Freddie Mac | FR RA5258 | Financials | 0.013% |
| 1731 | UnitedHealth Group Inc | UNH 3.375 04/15/27 | Health Care | 0.013% |
| 1732 | MARTIN MARIETTA MATERIAL | MLM 3.2 07/15/51 | Materials | 0.013% |
| 1733 | RTX CORP | RTX 4.05 05/04/47 | Industrials | 0.013% |
| 1734 | Fannie Mae | FN FM3249 | Financials | 0.013% |
| 1735 | BRISTOL-MYERS SQUIBB CO | BMY 2.35 11/13/40 | Health Care | 0.013% |
| 1736 | BURLINGTN NORTH SANTA FE | BNSF 4.55 09/01/44 | Industrials | 0.013% |
| 1737 | JEFFERIES FIN GROUP INC | JEF 2.75 10/15/32 | Financials | 0.013% |
| 1738 | ENERGY TRANSFER LP | ET 6.25 04/15/49 | Energy | 0.013% |
| 1739 | Government National Mortgage Association | G2SF 6.5 9/11 | Financials | 0.013% |
| 1740 | NIKE INC | NKE 3.375 03/27/50 | Consumer Discretionary | 0.013% |
| 1741 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.013% |
| 1742 | Fannie Mae | FN AB8464 | Financials | 0.013% |
| 1743 | NNN REIT INC | NNN 3.5 04/15/51 | Real Estate | 0.013% |
| 1744 | Freddie Mac | FR ZS8004 | Financials | 0.013% |
| 1745 | WILLIAMS COMPANIES INC | WMB 4.9 03/15/29 | Energy | 0.013% |
| 1746 | JOHNSON CONTROLS INTL PL | JCI 4.5 02/15/47 | Industrials | 0.013% |
| 1747 | AMERICAN HONDA FINANCE | HNDA 4.7 01/12/28 | Financials | 0.013% |
| 1748 | Aetna Inc | AET 4.75 03/15/44 | Financials | 0.013% |
| 1749 | CANADIAN IMPERIAL BANK | CM V4.631 09/11/30 | Financials | 0.013% |
| 1750 | Fannie Mae | FN FM3592 | Financials | 0.013% |
| 1751 | INTUIT INC | INTU 5.25 09/15/26 | Information Technology | 0.013% |
| 1752 | American Express Credit Accoun | AMXCA 2025-2 A | Financials | 0.013% |
| 1753 | John Deere Owner Trust | JDOT 2024-A A3 | Industrials | 0.012% |
| 1754 | CONSTELLATION EN GEN LLC | CEG 5.75 10/01/41 | Utilities | 0.012% |
| 1755 | Fanniemae-Aces | FNA 2023-M1S A2 | Financials | 0.012% |
| 1756 | MPLX LP | MPLX 2.65 08/15/30 | Energy | 0.012% |
| 1757 | ALEXANDRIA REAL ESTATE E | ARE 4 02/01/50 | Real Estate | 0.012% |
| 1758 | VONTIER CORP | VNT 2.95 04/01/31 | Industrials | 0.012% |
| 1759 | Fannie Mae | FN BC4764 | Financials | 0.012% |
| 1760 | Fannie Mae | FN FS5044 | Financials | 0.012% |
| 1761 | FMC CORP | FMC 3.2 10/01/26 | Materials | 0.012% |
| 1762 | SPECTRA ENERGY PARTNERS | ENBCN 5.95 09/25/43 | Energy | 0.012% |
| 1763 | Fannie Mae | FN AL7801 | Financials | 0.012% |
| 1764 | MARKEL GROUP INC | MKL 6 05/16/54 | Financials | 0.012% |
| 1765 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.012% |
| 1766 | BIOGEN INC | BIIB 3.25 02/15/51 | Health Care | 0.012% |
| 1767 | Nutrien Ltd | NTRCN 5.875 12/01/36 | Materials | 0.012% |
| 1768 | HOME DEPOT INC | HD 2.375 03/15/51 | Consumer Discretionary | 0.012% |
| 1769 | VULCAN MATERIALS CO | VMC 5.7 12/01/54 | Materials | 0.012% |
| 1770 | HUMANA INC | HUM 5.5 03/15/53 | Financials | 0.012% |
| 1771 | MidAmerican Energy Co | BRKHEC 3.1 05/01/27 | Utilities | 0.012% |
| 1772 | Mexico Government International Bonds | MEX 6.05 01/11/40 | Financials | 0.012% |
| 1773 | Barclays PLC | BACR 5.25 08/17/45 | Financials | 0.012% |
| 1774 | JETBLUE 2019-1 CLASS AA | JBLU 2.75 05/15/32 2 | Industrials | 0.012% |
| 1775 | United States Treasury | T 4.5 02/15/36 | Financials | 0.012% |
| 1776 | Appalachian Power Co | AEP 3.3 06/01/27 X | Utilities | 0.012% |
| 1777 | AXIS SPECIALTY FINANCE | AXS 3.9 07/15/29 | Financials | 0.012% |
| 1778 | UNITED PARCEL SERVICE | UPS 3.75 11/15/47 | Industrials | 0.012% |
| 1779 | FEDEX CORP | FDX 3.25 05/15/41 14 | Industrials | 0.012% |
| 1780 | Freddie Mac | FR QD2129 | Financials | 0.012% |
| 1781 | ABBVIE INC | ABBV 5.35 03/15/44 | Health Care | 0.012% |
| 1782 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.012% |
| 1783 | Fannie Mae | FN MA4869 | Financials | 0.012% |
| 1784 | GILEAD SCIENCES INC | GILD 5.5 11/15/54 | Health Care | 0.012% |
| 1785 | FEDEX CORP | FDX 4.4 01/15/47 144 | Industrials | 0.012% |
| 1786 | LYB INTL FINANCE BV | LYB 5.25 07/15/43 | Financials | 0.012% |
| 1787 | HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | Real Estate | 0.012% |
| 1788 | Mastercard Inc | MA 2.95 06/01/29 | Financials | 0.012% |
| 1789 | TC PipeLines LP | TCP 3.9 05/25/27 | Energy | 0.012% |
| 1790 | Wells Fargo Commercial Mortgag | WFCM 2022-C62 A4 | Financials | 0.012% |
| 1791 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | Consumer Staples | 0.012% |
| 1792 | DOMINION ENERGY INC | D 4.35 08/15/32 A | Utilities | 0.012% |
| 1793 | ABBVIE INC | ABBV 5.5 03/15/64 | Health Care | 0.012% |
| 1794 | SYSCO CORPORATION | SYY 3.15 12/14/51 | Consumer Staples | 0.012% |
| 1795 | IBM INTERNAT CAPITAL | IBM 5.25 02/05/44 | Information Technology | 0.012% |
| 1796 | BECTON DICKINSON & CO | BDX 1.957 02/11/31 | Health Care | 0.012% |
| 1797 | CIGNA GROUP/THE | CI 4.9 12/15/48 | Financials | 0.012% |
| 1798 | BERKLEY (WR) CORPORATION | WRB 4.75 08/01/44 | Financials | 0.012% |
| 1799 | Freddie Mac | FR SD8121 | Financials | 0.012% |
| 1800 | PFIZER INVESTMENT ENTER | PFE 5.11 05/19/43 | Health Care | 0.012% |
| 1801 | Hasbro Inc | HAS 6.35 03/15/40 | Consumer Discretionary | 0.012% |
| 1802 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/28 | Real Estate | 0.012% |
| 1803 | BARRICK NA FINANCE LLC | ABXCN 5.75 05/01/43 | Materials | 0.012% |
| 1804 | MOSAIC CO | MOS 5.625 11/15/43 | Materials | 0.012% |
| 1805 | STEEL DYNAMICS INC | STLD 3.25 01/15/31 | Materials | 0.012% |
| 1806 | ONEOK INC | OKE 4.25 09/15/46 | Energy | 0.012% |
| 1807 | BANK OF AMERICA CORP | BAC V2.831 10/24/51 | Financials | 0.012% |
| 1808 | Fannie Mae | FN BM4968 | Financials | 0.012% |
| 1809 | SUTTER HEALTH | SUTHEA 5.547 08/15/5 | Health Care | 0.011% |
| 1810 | CHARTER COMM OPT LLC/CAP | CHTR 3.9 06/01/52 | Communication Services | 0.011% |
| 1811 | Fannie Mae | FN CA2367 | Financials | 0.011% |
| 1812 | Fannie Mae | FN FM5021 | Financials | 0.011% |
| 1813 | JPMorgan Chase & Co | JPM 4.85 02/01/44 | Financials | 0.011% |
| 1814 | Jabil Inc | JBL 3.95 01/12/28 | Information Technology | 0.011% |
| 1815 | Freddie Mac | FG G61272 | Financials | 0.011% |
| 1816 | PAYPAL HOLDINGS INC | PYPL 5.25 06/01/62 | Information Technology | 0.011% |
| 1817 | Fannie Mae | FN 190397 | Financials | 0.011% |
| 1818 | Norfolk Southern Corp | NSC 3.95 10/01/42 | Industrials | 0.011% |
| 1819 | Freeport-McMoRan Inc | FCX 5.4 11/14/34 | Materials | 0.011% |
| 1820 | Fannie Mae | FN FS4346 | Financials | 0.011% |
| 1821 | Fannie Mae | FN FS4194 | Financials | 0.011% |
| 1822 | ALEXANDRIA REAL ESTATE E | ARE 3 05/18/51 | Real Estate | 0.011% |
| 1823 | QUALCOMM Inc | QCOM 4.8 05/20/45 | Information Technology | 0.011% |
| 1824 | AIR PRODUCTS & CHEMICALS | APD 2.8 05/15/50 | Materials | 0.011% |
| 1825 | KYNDRYL HOLDINGS INC | KD 4.1 10/15/41 | Information Technology | 0.011% |
| 1826 | XYLEM INC | XYL 1.95 01/30/28 | Industrials | 0.011% |
| 1827 | Fannie Mae | FN FS8306 | Financials | 0.011% |
| 1828 | UnitedHealth Group Inc | UNH 4.75 07/15/45 | Health Care | 0.011% |
| 1829 | KINDER MORGAN ENER PART | KMI 5 03/01/43 | Energy | 0.011% |
| 1830 | Fannie Mae | FN MA3665 | Financials | 0.011% |
| 1831 | Micron Technology Inc | MU 5.327 02/06/29 | Information Technology | 0.011% |
| 1832 | Norfolk Southern Corp | NSC 4.1 05/15/49 | Industrials | 0.011% |
| 1833 | VERIZON COMMUNICATIONS | VZ 4.862 08/21/46 | Communication Services | 0.011% |
| 1834 | GXO LOGISTICS INC | GXO 2.65 07/15/31 | Industrials | 0.011% |
| 1835 | CNH Industrial NV | CNH 3.85 11/15/27 MT | Industrials | 0.011% |
| 1836 | AIR LEASE CORP | AL 2.1 09/01/28 | Financials | 0.011% |
| 1837 | LOWE'S COS INC | LOW 1.7 10/15/30 | Consumer Discretionary | 0.011% |
| 1838 | GEORGIA POWER CO | SO 3.25 03/15/51 A | Utilities | 0.011% |
| 1839 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | Consumer Staples | 0.011% |
| 1840 | NORFOLK SOUTHERN CORP | NSC 2.55 11/01/29 | Industrials | 0.011% |
| 1841 | Starbucks Corp | SBUX 3.55 08/15/29 | Consumer Discretionary | 0.011% |
| 1842 | SALES TAX SECURITIZATION CORP | IL STSGEN 4.64 01/01 | Financials | 0.011% |
| 1843 | Citigroup Inc | C 4.65 07/23/48 | Financials | 0.011% |
| 1844 | PHILLIPS 66 | PSX 4.9 10/01/46 | Energy | 0.011% |
| 1845 | XCEL ENERGY INC | XEL 3.4 06/01/30 | Utilities | 0.011% |
| 1846 | Fannie Mae | FN CB6750 | Financials | 0.011% |
| 1847 | AstraZeneca PLC | AZN 4.375 08/17/48 | Health Care | 0.011% |
| 1848 | Harley-Davidson Inc | HOG 4.625 07/28/45 | Consumer Discretionary | 0.011% |
| 1849 | Nutrien Ltd | NTRCN 4 12/15/26 | Materials | 0.011% |
| 1850 | Peru Government International Bonds | PERU 3.23 07/28/21 | Financials | 0.011% |
| 1851 | Freddie Mac | FR SL0457 | Financials | 0.011% |
| 1852 | Fannie Mae | FN MA2997 | Financials | 0.011% |
| 1853 | UDR Inc | UDR 2.95 09/01/26 MT | Real Estate | 0.011% |
| 1854 | BorgWarner Inc | BWA 4.375 03/15/45 | Consumer Discretionary | 0.011% |
| 1855 | HUMANA INC | HUM 2.15 02/03/32 | Financials | 0.010% |
| 1856 | LOWE'S COS INC | LOW 3.65 04/05/29 | Consumer Discretionary | 0.010% |
| 1857 | BHP BILLITON FIN USA LTD | BHP 4.125 02/24/42 | Materials | 0.010% |
| 1858 | Fannie Mae | FN FM1566 | Financials | 0.010% |
| 1859 | Fannie Mae | FN 889372 | Financials | 0.010% |
| 1860 | EVERSOURCE ENERGY | ES 5.95 02/01/29 | Utilities | 0.010% |
| 1861 | Freddie Mac | FG G07981 | Financials | 0.010% |
| 1862 | Freddie Mac | FR ZS4713 | Financials | 0.010% |
| 1863 | Consumers Energy Co | CMS 4.35 04/15/49 | Utilities | 0.010% |
| 1864 | Freddie Mac | FR SD8171 | Financials | 0.010% |
| 1865 | BLACK HILLS CORP | BKH 3.875 10/15/49 | Utilities | 0.010% |
| 1866 | Freddie Mac | FR RA3089 | Financials | 0.010% |
| 1867 | Freddie Mac | FG G08779 | Financials | 0.010% |
| 1868 | PARKER-HANNIFIN CORP | PH 4 06/14/49 | Industrials | 0.010% |
| 1869 | Fannie Mae | FN MA4866 | Financials | 0.010% |
| 1870 | Fannie Mae | FN FS6778 | Financials | 0.010% |
| 1871 | GENUINE PARTS CO | GPC 1.875 11/01/30 | Consumer Discretionary | 0.010% |
| 1872 | Analog Devices Inc | ADI 3.5 12/05/26 | Information Technology | 0.010% |
| 1873 | KIMCO REALTY OP LLC | KIM 4.25 04/01/45 | Real Estate | 0.010% |
| 1874 | PARAMOUNT GLOBAL | PARA 4.95 05/19/50 | Communication Services | 0.010% |
| 1875 | Fannie Mae | FN MA4547 | Financials | 0.010% |
| 1876 | CHARTER COMM OPT LLC/CAP | CHTR 5.5 04/01/63 | Communication Services | 0.010% |
| 1877 | Freddie Mac | FR SD3026 | Financials | 0.010% |
| 1878 | 3M COMPANY | MMM 3.625 10/15/47 M | Industrials | 0.010% |
| 1879 | Starbucks Corp | SBUX 4.3 06/15/45 | Consumer Discretionary | 0.010% |
| 1880 | Freddie Mac | FR SD2613 | Financials | 0.010% |
| 1881 | NORFOLK SOUTHERN CORP | NSC 2.9 08/25/51 | Industrials | 0.010% |
| 1882 | PUBLIC SERVICE COLORADO | XEL 4.5 06/01/52 39 | Utilities | 0.010% |
| 1883 | ILLINOIS ST | IL ILS 6.63 02/01/20 | Financials | 0.010% |
| 1884 | WEC ENERGY GROUP INC | WEC 1.375 10/15/27 | Utilities | 0.010% |
| 1885 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.010% |
| 1886 | BURLINGTN NORTH SANTA FE | BNSF 4.05 06/15/48 | Industrials | 0.010% |
| 1887 | Fannie Mae | FN AU6739 | Financials | 0.010% |
| 1888 | SOUTHWESTERN PUBLIC SERV | XEL 4.5 08/15/41 | Utilities | 0.010% |
| 1889 | ALLY FINANCIAL INC | ALLY 2.2 11/02/28 | Financials | 0.010% |
| 1890 | ENTERGY CORP | ETR 2.8 06/15/30 | Utilities | 0.010% |
| 1891 | Humana Inc | HUM 4.8 03/15/47 | Financials | 0.010% |
| 1892 | ELI LILLY & CO | LLY 3.95 03/15/49 | Health Care | 0.010% |
| 1893 | Weyerhaeuser Co | WY 6.95 10/01/27 | Materials | 0.010% |
| 1894 | Fannie Mae | FN CB4133 | Financials | 0.010% |
| 1895 | ARCHER-DANIELS-MIDLAND C | ADM 4.016 04/16/43 | Consumer Staples | 0.010% |
| 1896 | EVEREST REINSURANCE HLDG | RE 3.125 10/15/52 | Financials | 0.010% |
| 1897 | UNION PACIFIC CORP | UNP 2.95 03/10/52 | Industrials | 0.010% |
| 1898 | Union Pacific Corp | UNP 4.1 09/15/67 | Industrials | 0.010% |
| 1899 | Dominion Energy Inc | D 4.25 06/01/28 | Utilities | 0.010% |
| 1900 | Eastman Chemical Co | EMN 4.8 09/01/42 | Materials | 0.010% |
| 1901 | ONEOK INC | OKE 4.45 09/01/49 | Energy | 0.010% |
| 1902 | RTX CORP | RTX 4.625 11/16/48 | Industrials | 0.010% |
| 1903 | LOWE'S COS INC | LOW 2.8 09/15/41 | Consumer Discretionary | 0.010% |
| 1904 | Fannie Mae | FN CB5693 | Financials | 0.010% |
| 1905 | HONEYWELL INTERNATIONAL | HON 3.812 11/21/47 | Industrials | 0.010% |
| 1906 | Kennametal Inc | KMT 4.625 06/15/28 | Industrials | 0.009% |
| 1907 | BRUNSWICK CORP | BC 5.1 04/01/52 | Consumer Discretionary | 0.009% |
| 1908 | CROWN CASTLE INC | CCI 4.15 07/01/50 | Real Estate | 0.009% |
| 1909 | Eversource Energy | ES 3.3 01/15/28 M | Utilities | 0.009% |
| 1910 | United States Treasury | T 4.75 02/15/41 | Financials | 0.009% |
| 1911 | COCA-COLA CO/THE | KO 2.875 05/05/41 | Consumer Staples | 0.009% |
| 1912 | Fannie Mae | FN MA2864 | Financials | 0.009% |
| 1913 | Fannie Mae | FN FS3392 | Financials | 0.009% |
| 1914 | WRKCO INC | SW 3 06/15/33 | Materials | 0.009% |
| 1915 | Waste Connections Inc | WCNCN 3.5 05/01/29 | Industrials | 0.009% |
| 1916 | NORTHERN STATES PWR-MINN | XEL 3.6 09/15/47 | Utilities | 0.009% |
| 1917 | XCEL ENERGY INC | XEL 2.35 11/15/31 | Utilities | 0.009% |
| 1918 | Bank of America Corp | BAC V3.97 03/05/29 M | Financials | 0.009% |
| 1919 | CENOVUS ENERGY INC | CVECN 3.75 02/15/52 | Energy | 0.009% |
| 1920 | Dominion Energy Inc | D 7 06/15/38 | Utilities | 0.009% |
| 1921 | Fannie Mae | FN AL5228 | Financials | 0.009% |
| 1922 | Freddie Mac | FR SD8188 | Financials | 0.009% |
| 1923 | NEWMONT CORP | NEM 5.45 06/09/44 | Materials | 0.009% |
| 1924 | BALTIMORE GAS & ELECTRIC | EXC 3.2 09/15/49 | Utilities | 0.009% |
| 1925 | Freddie Mac | FR SD5991 | Financials | 0.009% |
| 1926 | Freddie Mac | FR SD3729 | Financials | 0.009% |
| 1927 | RPM International Inc | RPM 3.75 03/15/27 | Materials | 0.009% |
| 1928 | Parker-Hannifin Corp | PH 4.1 03/01/47 | Industrials | 0.009% |
| 1929 | Freddie Mac | FR SB0422 | Financials | 0.009% |
| 1930 | Fannie Mae | FN FM7673 | Financials | 0.009% |
| 1931 | CHENIERE CORP CHRISTI HD | CHCOCH 3.7 11/15/29 | Energy | 0.009% |
| 1932 | Government National Mortgage A | G2 MB0143 | Financials | 0.009% |
| 1933 | Dollar General Corp | DG 3.875 04/15/27 | Consumer Discretionary | 0.009% |
| 1934 | Suncor Energy Inc | SUCN 6.8 05/15/38 | Energy | 0.009% |
| 1935 | United States Treasury | T 2.25 05/15/41 | Financials | 0.009% |
| 1936 | Freddie Mac | FR SD8364 | Financials | 0.009% |
| 1937 | HOME DEPOT INC | HD 3.625 04/15/52 | Consumer Discretionary | 0.009% |
| 1938 | Fannie Mae | FN AE0104 | Financials | 0.009% |
| 1939 | Fannie Mae | FN AS8518 | Financials | 0.009% |
| 1940 | Verisk Analytics Inc | VRSK 5.5 06/15/45 | Information Technology | 0.009% |
| 1941 | Eastman Chemical Co | EMN 4.5 12/01/28 | Materials | 0.009% |
| 1942 | Freddie Mac | FR SD8175 | Financials | 0.009% |
| 1943 | HARTFORD INSUR GRP INC/T | HIG 3.6 08/19/49 | Financials | 0.009% |
| 1944 | Oglethorpe Power Corp | OGLETH 5.25 09/01/50 | Utilities | 0.009% |
| 1945 | NiSource Inc | NI 4.8 02/15/44 | Utilities | 0.009% |
| 1946 | Union Pacific Corp | UNP 3.35 08/15/46 | Industrials | 0.009% |
| 1947 | Time Warner Cable LLC | CHTR 5.875 11/15/40 | Communication Services | 0.009% |
| 1948 | INTL FLAVOR & FRAGRANCES | IFF 5 09/26/48 | Materials | 0.009% |
| 1949 | GENERAL MOTORS CO | GM 6.8 10/01/27 | Consumer Discretionary | 0.009% |
| 1950 | Freddie Mac | FR ZM4495 | Financials | 0.009% |
| 1951 | Suncor Energy Inc | SUCN 4 11/15/47 | Energy | 0.009% |
| 1952 | KINDER MORGAN INC | KMI 3.25 08/01/50 | Energy | 0.009% |
| 1953 | Constellation Brands Inc | STZ 3.5 05/09/27 | Consumer Staples | 0.009% |
| 1954 | Tyson Foods Inc | TSN 4.35 03/01/29 | Consumer Staples | 0.009% |
| 1955 | CHARTER COMM OPT LLC/CAP | CHTR 6.484 10/23/45 | Communication Services | 0.009% |
| 1956 | Prudential Financial Inc | PRU 3.878 03/27/28 M | Financials | 0.009% |
| 1957 | AMGEN INC | AMGN 3.375 02/21/50 | Health Care | 0.009% |
| 1958 | Freddie Mac | FR SD8221 | Financials | 0.009% |
| 1959 | ENERGY TRANSFER LP | ET 7.5 07/01/38 | Energy | 0.009% |
| 1960 | CI FINANCIAL CORP | CIXCN 4.1 06/15/51 | Financials | 0.009% |
| 1961 | WEYERHAEUSER CO | WY 3.375 03/09/33 | Materials | 0.008% |
| 1962 | Fannie Mae | FN CB5592 | Financials | 0.008% |
| 1963 | DOLLAR GENERAL CORP | DG 4.125 04/03/50 | Consumer Discretionary | 0.008% |
| 1964 | Fannie Mae | FN FM6372 | Financials | 0.008% |
| 1965 | Vulcan Materials Co | VMC 4.5 06/15/47 | Materials | 0.008% |
| 1966 | Zoetis Inc | ZTS 4.45 08/20/48 | Health Care | 0.008% |
| 1967 | Freddie Mac | FG G07958 | Financials | 0.008% |
| 1968 | HARTFORD INSUR GRP INC/T | HIG 4.4 03/15/48 | Financials | 0.008% |
| 1969 | ARES STRATEGIC INCOME FU | ARESSI 6.35 08/15/29 | Financials | 0.008% |
| 1970 | Fannie Mae | FN FS7065 | Financials | 0.008% |
| 1971 | CROWN CASTLE INC | CCI 3.1 11/15/29 | Real Estate | 0.008% |
| 1972 | AON CORP/AON GLOBAL HOLD | AON 2.6 12/02/31 | Financials | 0.008% |
| 1973 | Cardinal Health Inc | CAH 4.9 09/15/45 | Health Care | 0.008% |
| 1974 | ABBVIE INC | ABBV 4.75 03/15/45 | Health Care | 0.008% |
| 1975 | Fannie Mae | FN FS0523 | Financials | 0.008% |
| 1976 | HANOVER INSURANCE GROUP | THG 2.5 09/01/30 | Financials | 0.008% |
| 1977 | Fannie Mae | FN CB8145 | Financials | 0.008% |
| 1978 | Freddie Mac | FR SD8206 | Financials | 0.008% |
| 1979 | Fannie Mae | FN MA4436 | Financials | 0.008% |
| 1980 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.008% |
| 1981 | JEFFERIES FIN GROUP INC | JEF 4.85 01/15/27 | Financials | 0.008% |
| 1982 | VALERO ENERGY CORP | VLO 3.65 12/01/51 | Energy | 0.008% |
| 1983 | General Dynamics Corp | GD 2.625 11/15/27 | Industrials | 0.008% |
| 1984 | Freddie Mac | FR ZS4643 | Financials | 0.008% |
| 1985 | Ventas Realty LP | VTR 4 03/01/28 | Real Estate | 0.008% |
| 1986 | ABBVIE INC | ABBV 2.95 11/21/26 | Health Care | 0.008% |
| 1987 | Morgan Stanley | MS 4.375 01/22/47 MT | Financials | 0.008% |
| 1988 | ENERGY TRANSFER LP | ET 5.3 04/15/47 | Energy | 0.008% |
| 1989 | Freddie Mac | FR QE9161 | Financials | 0.008% |
| 1990 | United States Treasury | T 1.125 10/31/26 | Financials | 0.008% |
| 1991 | MOLSON COORS BEVERAGE | TAP 5 05/01/42 | Consumer Staples | 0.008% |
| 1992 | Freddie Mac | FG G08743 | Financials | 0.008% |
| 1993 | PECO ENERGY CO | EXC 2.85 09/15/51 | Utilities | 0.008% |
| 1994 | Fannie Mae | FN MA5107 | Financials | 0.008% |
| 1995 | Halliburton Co | HAL 6.7 09/15/38 | Energy | 0.008% |
| 1996 | MEDTRONIC GLOBAL HLDINGS | MDT 4.25 03/30/28 | Health Care | 0.008% |
| 1997 | Fannie Mae | FN FS0348 | Financials | 0.008% |
| 1998 | Arrow Electronics Inc | ARW 3.875 01/12/28 | Information Technology | 0.008% |
| 1999 | Fannie Mae | FN FS7263 | Financials | 0.008% |
| 2000 | Government National Mortgage A | G2 MA7257 | Financials | 0.008% |
| 2001 | KROGER CO | KR 5 04/15/42 | Consumer Staples | 0.008% |
| 2002 | RIO TINTO FIN USA LTD | RIOLN 2.75 11/02/51 | Materials | 0.008% |
| 2003 | SABINE PASS LIQUEFACTION | SPLLLC 5 03/15/27 | Energy | 0.007% |
| 2004 | Owens Corning | OC 4.3 07/15/47 | Materials | 0.007% |
| 2005 | Hubbell Inc | HUBB 3.5 02/15/28 | Industrials | 0.007% |
| 2006 | GLOBAL PAYMENTS INC | GPN 4.15 08/15/49 | Information Technology | 0.007% |
| 2007 | Citigroup Inc | C 6.675 09/13/43 | Financials | 0.007% |
| 2008 | CommonSpirit Health | CATMED 4.35 11/01/42 | Health Care | 0.007% |
| 2009 | MCCORMICK & CO | MKC 3.4 08/15/27 | Consumer Staples | 0.007% |
| 2010 | BAKER HUGHES LLC/CO-OBL | BHI 3.337 12/15/27 | Energy | 0.007% |
| 2011 | COCA-COLA CO/THE | KO 2.75 06/01/60 | Consumer Staples | 0.007% |
| 2012 | MONDELEZ INTERNATIONAL | MDLZ 2.625 09/04/50 | Consumer Staples | 0.007% |
| 2013 | Freddie Mac | FR SD8244 | Financials | 0.007% |
| 2014 | Fannie Mae | FN MA5108 | Financials | 0.007% |
| 2015 | Fannie Mae | FN FP0105 | Financials | 0.007% |
| 2016 | Freddie Mac | FR SD4710 | Financials | 0.007% |
| 2017 | Fannie Mae | FN MA4701 | Financials | 0.007% |
| 2018 | Lear Corp | LEA 4.25 05/15/29 | Consumer Discretionary | 0.007% |
| 2019 | Fannie Mae | FN FS2099 | Financials | 0.007% |
| 2020 | Fannie Mae | FN BQ9685 | Financials | 0.007% |
| 2021 | BAT CAPITAL CORP | BATSLN 2.259 03/25/2 | Financials | 0.007% |
| 2022 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.007% |
| 2023 | TELEDYNE TECHNOLOGIES IN | TDY 2.75 04/01/31 | Industrials | 0.007% |
| 2024 | NEXTERA ENERGY CAPITAL | NEE 2.75 11/01/29 | Utilities | 0.007% |
| 2025 | INTERCONTINENTALEXCHANGE | ICE 3 06/15/50 | Financials | 0.007% |
| 2026 | Freddie Mac | FR SD5097 | Financials | 0.007% |
| 2027 | NASDAQ INC | NDAQ 3.95 03/07/52 | Financials | 0.007% |
| 2028 | Fannie Mae | FN BM4525 | Financials | 0.007% |
| 2029 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | Financials | 0.007% |
| 2030 | Fannie Mae | FN MA4980 | Financials | 0.007% |
| 2031 | Duke Energy Corp | DUK 4.8 12/15/45 | Utilities | 0.007% |
| 2032 | Fannie Mae | FN BC8998 | Financials | 0.007% |
| 2033 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.544 01/17/2 | Financials | 0.007% |
| 2034 | KINDER MORGAN ENER PART | KMI 5.4 09/01/44 | Energy | 0.007% |
| 2035 | ATHENE HOLDING LTD | ATH 3.95 05/25/51 | Financials | 0.007% |
| 2036 | VIATRIS INC | VTRS 3.85 06/22/40 | Health Care | 0.007% |
| 2037 | Dow Chemical Co/The | DOW 7.375 11/01/29 | Materials | 0.007% |
| 2038 | Regency Centers LP | REG 4.125 03/15/28 | Real Estate | 0.007% |
| 2039 | Southern Power Co | SO 4.95 12/15/46 F | Utilities | 0.007% |
| 2040 | Fannie Mae | FN FS2805 | Financials | 0.006% |
| 2041 | VERIZON COMMUNICATIONS | VZ 2.55 03/21/31 | Communication Services | 0.006% |
| 2042 | INGERSOLL-RAND GL HLD CO | TT 5.75 06/15/43 | Industrials | 0.006% |
| 2043 | NiSource Inc | NI 5.65 02/01/45 | Utilities | 0.006% |
| 2044 | EQUINIX INC | EQIX 1.8 07/15/27 | Real Estate | 0.006% |
| 2045 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.006% |
| 2046 | Freddie Mac | FR SD8191 | Financials | 0.006% |
| 2047 | AMERICAN NATIONAL GROUP | ANGINC 5 06/15/27 | Financials | 0.006% |
| 2048 | MONTEFIORE OBLIGATED GRP | MNTEFI 4.287 09/01/5 | Health Care | 0.006% |
| 2049 | Valero Energy Corp | VLO 6.625 06/15/37 | Energy | 0.006% |
| 2050 | Humana Inc | HUM 4.95 10/01/44 | Financials | 0.006% |
| 2051 | Essex Portfolio LP | ESS 4 03/01/29 | Real Estate | 0.006% |
| 2052 | PUBLIC STORAGE OP CO | PSA 3.094 09/15/27 | Real Estate | 0.006% |
| 2053 | FREEPORT-MCMORAN INC | FCX 4.375 08/01/28 | Materials | 0.006% |
| 2054 | Kilroy Realty LP | KRC 4.25 08/15/29 | Real Estate | 0.006% |
| 2055 | Freddie Mac | FR RJ2862 | Financials | 0.006% |
| 2056 | PROLOGIS LP | PLD 2.125 04/15/27 | Real Estate | 0.006% |
| 2057 | KLA CORP | KLAC 3.3 03/01/50 | Information Technology | 0.006% |
| 2058 | Freddie Mac | FR RA8755 | Financials | 0.006% |
| 2059 | Hasbro Inc | HAS 3.5 09/15/27 | Consumer Discretionary | 0.006% |
| 2060 | CROWN CASTLE INC | CCI 4 03/01/27 | Real Estate | 0.006% |
| 2061 | ROPER TECHNOLOGIES INC | ROP 1.4 09/15/27 | Industrials | 0.006% |
| 2062 | PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | Financials | 0.006% |
| 2063 | University of California | CA UNVHGR 4.86 05/15 | Consumer Discretionary | 0.006% |
| 2064 | Phillips 66 | PSX 4.875 11/15/44 | Energy | 0.006% |
| 2065 | Freddie Mac | FR SD4301 | Financials | 0.006% |
| 2066 | Oshkosh Corp | OSK 4.6 05/15/28 | Industrials | 0.006% |
| 2067 | BLACK HILLS CORP | BKH 2.5 06/15/30 | Utilities | 0.006% |
| 2068 | Dominion Energy Inc | D 5.25 08/01/33 F | Utilities | 0.006% |
| 2069 | Freddie Mac | FR RJ1974 | Financials | 0.006% |
| 2070 | RPM International Inc | RPM 4.55 03/01/29 | Materials | 0.006% |
| 2071 | Voya Financial Inc | VOYA 4.8 06/15/46 | Financials | 0.006% |
| 2072 | TOLL BROS FINANCE CORP | TOL 4.875 03/15/27 | Consumer Discretionary | 0.006% |
| 2073 | Fannie Mae | FN FS7611 | Financials | 0.006% |
| 2074 | NATIONAL HEALTH INVESTOR | NHI 3 02/01/31 | Real Estate | 0.006% |
| 2075 | CANADIAN PACIFIC RAILWAY | CP 3.5 05/01/50 | Industrials | 0.006% |
| 2076 | Fannie Mae | FN MA3240 | Financials | 0.005% |
| 2077 | Fannie Mae | FN 995018 | Financials | 0.005% |
| 2078 | Highwoods Realty LP | HIW 4.2 04/15/29 | Real Estate | 0.005% |
| 2079 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.005% |
| 2080 | Freddie Mac | FR RA7935 | Financials | 0.005% |
| 2081 | Fannie Mae | FN MA3692 | Financials | 0.005% |
| 2082 | KIMCO REALTY OP LLC | KIM 3.7 10/01/49 | Real Estate | 0.005% |
| 2083 | Freddie Mac | FR ZT1953 | Financials | 0.005% |
| 2084 | Marathon Petroleum Corp | MPC 4.75 09/15/44 | Energy | 0.005% |
| 2085 | Freddie Mac | FR RA9057 | Financials | 0.005% |
| 2086 | Prudential Financial Inc | PRU V4.5 09/15/47 | Financials | 0.005% |
| 2087 | Fannie Mae | FN BC4714 | Financials | 0.005% |
| 2088 | DCP MIDSTREAM OPERATING | DCP 5.6 04/01/44 | Energy | 0.005% |
| 2089 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.005% |
| 2090 | GENERAL DYNAMICS CORP | GD 4.25 04/01/50 | Industrials | 0.005% |
| 2091 | WestRock MWV LLC | SW 8.2 01/15/30 | Materials | 0.005% |
| 2092 | Fannie Mae | FN BM5165 | Financials | 0.005% |
| 2093 | Fannie Mae | FN BM3549 | Financials | 0.005% |
| 2094 | Fannie Mae | FN MA4962 | Financials | 0.005% |
| 2095 | Mylan Inc | VTRS 4.55 04/15/28 | Health Care | 0.005% |
| 2096 | ALEXANDRIA REAL ESTATE E | ARE 3.55 03/15/52 | Real Estate | 0.005% |
| 2097 | Fannie Mae | FN CB2773 | Financials | 0.005% |
| 2098 | MONDELEZ INTERNATIONAL | MDLZ 2.75 04/13/30 | Consumer Staples | 0.005% |
| 2099 | ORIX Corp | ORIX 3.7 07/18/27 | Financials | 0.005% |
| 2100 | TR FIN LLC | TRICN 5.65 11/23/43 | Financials | 0.005% |
| 2101 | RENAISSANCERE HOLDINGS L | RNR 3.6 04/15/29 | Financials | 0.005% |
| 2102 | Dominion Energy Inc | D 4.6 03/15/49 A | Utilities | 0.005% |
| 2103 | AMGEN INC | AMGN 2 01/15/32 | Health Care | 0.005% |
| 2104 | Fannie Mae | FN FS5082 | Financials | 0.005% |
| 2105 | Freddie Mac | FR SD8231 | Financials | 0.005% |
| 2106 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | Financials | 0.005% |
| 2107 | McDonald's Corp | MCD 4.875 07/15/40 M | Consumer Discretionary | 0.005% |
| 2108 | BECTON DICKINSON & CO | BDX 4.685 12/15/44 | Health Care | 0.005% |
| 2109 | Freddie Mac | FG G67701 | Financials | 0.005% |
| 2110 | Freddie Mac | FR SD2434 | Financials | 0.005% |
| 2111 | INTERSTATE POWER & LIGHT | LNT 3.7 09/15/46 | Utilities | 0.005% |
| 2112 | CITIZENS FINANCIAL GROUP | CFG 2.5 02/06/30 | Financials | 0.005% |
| 2113 | Southern Copper Corp | SCCO 5.25 11/08/42 | Materials | 0.005% |
| 2114 | RTX CORP | RTX 2.82 09/01/51 | Industrials | 0.005% |
| 2115 | Freddie Mac | FG G08762 | Financials | 0.005% |
| 2116 | SOUTHWESTERN ELEC POWER | AEP 3.85 02/01/48 L | Utilities | 0.005% |
| 2117 | Freddie Mac | FG G08672 | Financials | 0.004% |
| 2118 | L3HARRIS TECH INC | LHX 4.4 06/15/28 * | Industrials | 0.004% |
| 2119 | ELI LILLY & CO | LLY 4.875 02/27/53 | Health Care | 0.004% |
| 2120 | Freddie Mac | FG G08836 | Financials | 0.004% |
| 2121 | MARRIOTT INTERNATIONAL | MAR 4.9 04/15/29 | Consumer Discretionary | 0.004% |
| 2122 | Nutrien Ltd | NTRCN 4.125 03/15/35 | Materials | 0.004% |
| 2123 | CONOCOPHILLIPS | COP 4.875 10/01/47 | Energy | 0.004% |
| 2124 | DELL INT LLC / EMC CORP | DELL 3.45 12/15/51 | Financials | 0.004% |
| 2125 | Freddie Mac | FR SD2253 | Financials | 0.004% |
| 2126 | Fannie Mae | FN AJ5301 | Financials | 0.004% |
| 2127 | AUTODESK INC | ADSK 2.4 12/15/31 | Information Technology | 0.004% |
| 2128 | Dow Chemical Co/The | DOW 9.4 05/15/39 | Materials | 0.004% |
| 2129 | ROYALTY PHARMA PLC | RPRX 3.3 09/02/40 | Financials | 0.004% |
| 2130 | Freddie Mac | FR SD8369 | Financials | 0.004% |
| 2131 | O'REILLY AUTOMOTIVE INC | ORLY 1.75 03/15/31 | Consumer Discretionary | 0.004% |
| 2132 | Fannie Mae | FN CB3606 | Financials | 0.004% |
| 2133 | MITSUBISHI UFJ FIN GRP | MUFG 3.287 07/25/27 | Financials | 0.004% |
| 2134 | Fannie Mae | FN MA4600 | Financials | 0.004% |
| 2135 | Fannie Mae | FN CB2545 | Financials | 0.004% |
| 2136 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/28 | Utilities | 0.004% |
| 2137 | Fannie Mae | FN MA5192 | Financials | 0.004% |
| 2138 | Freddie Mac | FR SD0975 | Financials | 0.004% |
| 2139 | Freddie Mac | FR ZS4631 | Financials | 0.004% |
| 2140 | KROGER CO | KR 1.7 01/15/31 | Consumer Staples | 0.004% |
| 2141 | Fannie Mae | FN MA2888 | Financials | 0.004% |
| 2142 | Starbucks Corp | SBUX 4 11/15/28 | Consumer Discretionary | 0.004% |
| 2143 | Consumers Energy Co | CMS 3.8 11/15/28 | Utilities | 0.004% |
| 2144 | Fannie Mae | FN BM5331 | Financials | 0.004% |
| 2145 | FEDERAL REALTY OP LP | FRT 3.2 06/15/29 | Real Estate | 0.004% |
| 2146 | Fannie Mae | FN FS3426 | Financials | 0.004% |
| 2147 | L3HARRIS TECH INC | LHX 4.4 06/15/28 | Industrials | 0.004% |
| 2148 | Freddie Mac | FG G08710 | Financials | 0.004% |
| 2149 | Fannie Mae | FN AS6386 | Financials | 0.004% |
| 2150 | Target Corp | TGT 3.375 04/15/29 | Consumer Discretionary | 0.004% |
| 2151 | Fannie Mae | FN CB6256 | Financials | 0.004% |
| 2152 | INTEL CORP | INTC 5.05 08/05/62 | Information Technology | 0.004% |
| 2153 | UNITED AIR 2019-1 AA PTT | UAL 4.15 08/25/31 AA | Industrials | 0.004% |
| 2154 | Freddie Mac | FR RA2594 | Financials | 0.003% |
| 2155 | Fannie Mae | FN MA2405 | Financials | 0.003% |
| 2156 | Valero Energy Corp | VLO 4.9 03/15/45 | Energy | 0.003% |
| 2157 | Fannie Mae | FN AL6307 | Financials | 0.003% |
| 2158 | AMERICAN ELECTRIC POWER | AEP 3.25 03/01/50 | Utilities | 0.003% |
| 2159 | BARRICK PD AU FIN PTY LT | ABXCN 5.95 10/15/39 | Materials | 0.003% |
| 2160 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.003% |
| 2161 | Government National Mortgage A | G2SF 7 9/11 | Financials | 0.003% |
| 2162 | Fannie Mae | FN MA2854 | Financials | 0.003% |
| 2163 | Government National Mortgage Association | G2SF 6 9/11 | Financials | 0.003% |
| 2164 | INTERCONTINENTALEXCHANGE | ICE 4.35 06/15/29 | Financials | 0.003% |
| 2165 | EPR Properties | EPR 4.75 12/15/26 | Real Estate | 0.003% |
| 2166 | Athene Holding Ltd | ATH 4.125 01/12/28 | Financials | 0.003% |
| 2167 | Freddie Mac | FG G08786 | Financials | 0.003% |
| 2168 | Enbridge Inc | ENBCN 4.25 12/01/26 | Energy | 0.003% |
| 2169 | DOC DR LLC | DOC 3.95 01/15/28 | Real Estate | 0.003% |
| 2170 | Fannie Mae | FN AS7600 | Financials | 0.003% |
| 2171 | Fannie Mae | FN AS7343 | Financials | 0.003% |
| 2172 | DELTA AIR LINES INC | DAL 3.75 10/28/29 | Industrials | 0.003% |
| 2173 | Fannie Mae | FN AS2700 | Financials | 0.003% |
| 2174 | AT&T Inc | T 4.55 03/09/49 | Communication Services | 0.003% |
| 2175 | Fannie Mae | FN MA4497 | Financials | 0.003% |
| 2176 | NiSource Inc | NI 5.25 02/15/43 | Utilities | 0.003% |
| 2177 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | Energy | 0.003% |
| 2178 | Fannie Mae | FN CB8702 | Financials | 0.003% |
| 2179 | Fannie Mae | FN FS8468 | Financials | 0.003% |
| 2180 | Fannie Mae | FN FS7878 | Financials | 0.003% |
| 2181 | Freddie Mac | FR SD8002 | Financials | 0.003% |
| 2182 | Freddie Mac | FR SD6715 | Financials | 0.003% |
| 2183 | Fannie Mae | FN FS5654 | Financials | 0.003% |
| 2184 | Fannie Mae | FN CB8715 | Financials | 0.003% |
| 2185 | Fannie Mae | FN FS7751 | Financials | 0.003% |
| 2186 | Fannie Mae | FN FS7007 | Financials | 0.003% |
| 2187 | Fannie Mae | FN CB7999 | Financials | 0.003% |
| 2188 | Fannie Mae | FN AL8174 | Financials | 0.003% |
| 2189 | Fannie Mae | FN MA5165 | Financials | 0.003% |
| 2190 | CENCORA INC | COR 2.7 03/15/31 | Health Care | 0.003% |
| 2191 | Freddie Mac | FR SD4068 | Financials | 0.003% |
| 2192 | Stryker Corp | SYK 4.1 04/01/43 | Health Care | 0.003% |
| 2193 | Freddie Mac | FR SD8349 | Financials | 0.003% |
| 2194 | Fannie Mae | FN FS6908 | Financials | 0.003% |
| 2195 | Fannie Mae | FN MA4978 | Financials | 0.003% |
| 2196 | Freddie Mac | FR SD8331 | Financials | 0.003% |
| 2197 | Freddie Mac | FR QF1236 | Financials | 0.003% |
| 2198 | Fannie Mae | FN CB4851 | Financials | 0.002% |
| 2199 | Freddie Mac | FR SD8286 | Financials | 0.002% |
| 2200 | Freddie Mac | FR SD1618 | Financials | 0.002% |
| 2201 | Vulcan Materials Co | VMC 3.9 04/01/27 | Materials | 0.002% |
| 2202 | BOEING CO | BA 3.5 03/01/39 | Industrials | 0.002% |
| 2203 | Fannie Mae | FN FS5673 | Financials | 0.002% |
| 2204 | PACKAGING CORP OF AMERIC | PKG 4.05 12/15/49 | Materials | 0.002% |
| 2205 | Freddie Mac | FR SD8237 | Financials | 0.002% |
| 2206 | SOUTHERN CO GAS CAPITAL | SO 3.95 10/01/46 | Utilities | 0.002% |
| 2207 | Freddie Mac | FR SD8384 | Financials | 0.002% |
| 2208 | Fannie Mae | FN FS5452 | Financials | 0.002% |
| 2209 | Freddie Mac | FR SB0921 | Financials | 0.002% |
| 2210 | NXP BV/NXP FDG/NXP USA | NXPI 3.125 02/15/42 | Information Technology | 0.002% |
| 2211 | Fannie Mae | FN FS4515 | Financials | 0.002% |
| 2212 | Fannie Mae | FN MA5042 | Financials | 0.002% |
| 2213 | Fannie Mae | FN MA4903 | Financials | 0.002% |
| 2214 | International Paper Co | IP 4.4 08/15/47 | Materials | 0.002% |
| 2215 | Fannie Mae | FN 735897 | Financials | 0.002% |
| 2216 | NORFOLK SOUTHERN CORP | NSC 3.155 05/15/55 | Industrials | 0.002% |
| 2217 | Fannie Mae | FN AL5780 | Financials | 0.002% |
| 2218 | RTX CORP | RTX 3.75 11/01/46 | Industrials | 0.002% |
| 2219 | UNITEDHEALTH GROUP INC | UNH 6.05 02/15/63 | Health Care | 0.002% |
| 2220 | Fannie Mae | FN MA5391 | Financials | 0.002% |
| 2221 | NNN REIT INC | NNN 3.5 10/15/27 | Real Estate | 0.002% |
| 2222 | Fannie Mae | FN MA2781 | Financials | 0.002% |
| 2223 | Freddie Mac | FR SD8062 | Financials | 0.002% |
| 2224 | FEDEX CORP | FDX 4.55 04/01/46 14 | Industrials | 0.002% |
| 2225 | Baxalta Inc | TACHEM 5.25 06/23/45 | Health Care | 0.002% |
| 2226 | WASTE MANAGEMENT INC | WM 1.15 03/15/28 | Industrials | 0.002% |
| 2227 | CON EDISON CO OF NY INC | ED 4.45 03/15/44 | Utilities | 0.002% |
| 2228 | Flowers Foods Inc | FLO 3.5 10/01/26 | Consumer Staples | 0.002% |
| 2229 | Zoetis Inc | ZTS 3.95 09/12/47 | Health Care | 0.001% |
| 2230 | OTIS WORLDWIDE CORP | OTIS 3.112 02/15/40 | Industrials | 0.001% |
| 2231 | Fannie Mae | FN MA2764 | Financials | 0.001% |
| 2232 | Fannie Mae | FN AL5097 | Financials | 0.001% |
| 2233 | Freddie Mac | FG G08868 | Financials | 0.001% |
| 2234 | Fannie Mae | FN MA3638 | Financials | 0.001% |
| 2235 | Freddie Mac | FG G08733 | Financials | 0.001% |
| 2236 | Fannie Mae | FN MA3617 | Financials | 0.001% |
| 2237 | Fannie Mae | FN MA3664 | Financials | 0.001% |
| 2238 | Fannie Mae | FN MA1958 | Financials | 0.001% |
| 2239 | Fannie Mae | FN 983077 | Financials | 0.001% |
| 2240 | SHIRE ACQ INV IRELAND DA | TACHEM 3.2 09/23/26 | Health Care | 0.000% |
| 2241 | Freddie Mac | FG G05923 | Financials | 0.000% |
| 2242 | Freddie Mac | FG G07068 | Financials | 0.000% |
| 2243 | Fannie Mae | FN AS5068 | Financials | 0.000% |
| 2244 | Freddie Mac | FG G07589 | Financials | 0.000% |
| 2245 | Fannie Mae | FN 889982 | Financials | 0.000% |
| 2246 | Freddie Mac | FG G03054 | Financials | 0.000% |
| 2247 | Freddie Mac | FR SB0256 | Financials | 0.000% |
| 2248 | John Deere Owner Trust | JDOT 2023-B A3 | Industrials | 0.000% |
| 2249 | Freddie Mac | FR SD4550 | Financials | 0.000% |
| 2250 | Freddie Mac | FG Q52319 | Financials | 0.000% |
| 2251 | Fannie Mae | FN CA0183 | Financials | 0.000% |
| 2252 | Fannie Mae | FN MA3122 | Financials | 0.000% |
| 2253 | GS Mortgage Securities Trust | GSMS 2020-GSA2 AAB | Financials | 0.000% |
| 2254 | Fannie Mae | FN CB2408 | Financials | 0.000% |
| 2255 | Fannie Mae | FN FS7235 | Financials | 0.000% |
| 2256 | Freddie Mac | FR SD8021 | Financials | 0.000% |
| 2257 | Fannie Mae | FN FS3024 | Financials | 0.000% |
| 2258 | Fannie Mae | FN FM8677 | Financials | 0.000% |
| 2259 | Fannie Mae | FN AT2717 | Financials | 0.000% |
| 2260 | Fannie Mae | FN FS1348 | Financials | 0.000% |
| 2261 | Freddie Mac | FR SD8090 | Financials | 0.000% |
| 2262 | Fannie Mae | FN BU8723 | Financials | 0.000% |
| 2263 | Fannie Mae | FN FS6838 | Financials | 0.000% |
| 2264 | Fannie Mae | FN MA3275 | Financials | 0.000% |
| 2265 | Fannie Mae | FN AS2947 | Financials | 0.000% |
| 2266 | Fannie Mae | FN BO6219 | Financials | 0.000% |
| 2267 | Fannie Mae | FN CB3582 | Financials | 0.000% |
| 2268 | Freddie Mac | FR SD1608 | Financials | 0.000% |
| 2269 | Freddie Mac | FG G61260 | Financials | 0.000% |
| 2270 | Fannie Mae | FN MA4623 | Financials | 0.000% |
| 2271 | FHLMC Multifamily Structured P | FHMS K057 A2 | Financials | 0.000% |
| 2272 | Fannie Mae | FN MA2609 | Financials | 0.000% |
| 2273 | Fannie Mae | FN FS3806 | Financials | 0.000% |
| 2274 | Freddie Mac | FR RA1584 | Financials | 0.000% |
| 2275 | Freddie Mac | FR SD2088 | Financials | 0.000% |
| 2276 | Freddie Mac | FR SD0615 | Financials | 0.000% |
| 2277 | Fannie Mae or Freddie Mac | FNCI 3 9/11 | Financials | -0.027% |
| 2278 | UMBS, TBA | FNCI 2 9/12 | Financials | -0.040% |
| 2279 | UMBS, TBA | FNCI 2.5 9/12 | Financials | -0.064% |
| 2280 | Government National Mortgage Association | G2SF 5.5 9/11 | Financials | -0.118% |
| 2281 | Government National Mortgage Association | G2SF 3.5 9/11 | Financials | -0.132% |
| 2282 | Government National Mortgage Association | G2SF 4 9/11 | Financials | -0.153% |
| 2283 | Government National Mortgage Association | G2SF 5 9/11 | Financials | -0.184% |
| 2284 | Government National Mortgage Association | G2SF 4.5 9/11 | Financials | -0.185% |
| 2285 | Government National Mortgage Association | G2SF 2 9/13 | Financials | -0.230% |
| 2286 | Government National Mortgage Association | G2SF 3 9/11 | Financials | -0.274% |
| 2287 | Government National Mortgage Association | G2SF 2.5 9/12 | Financials | -0.274% |
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