BBAG
$46.79
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
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BBAG All Holdings
Showing 1997 of 1997 holdings
Showing 1997 of 1997 holdings
- 1JPMorgan U.S. Government Money Market Fund2.80%
- 2Fannie Mae0.79%
- 3United States Treasury0.71%
- 4United States Treasury0.71%
- 5Government National Mortgage Association0.62%
- 6United States Treasury0.60%
- 7Freddie Mac0.60%
- 8United States Treasury0.56%
- 9United States Treasury0.53%
- 10United States Treasury0.53%
- 11United States Treasury0.53%
- 12Freddie Mac0.51%
- 13United States Treasury0.51%
- 14United States Treasury0.49%
- 15United States Treasury0.48%
- 16United States Treasury0.48%
- 17United States Treasury0.48%
- 18United States Treasury0.48%
- 19United States Treasury0.48%
- 20United States Treasury0.48%
- 21United States Treasury0.48%
- 22United States Treasury0.47%
- 23United States Treasury0.47%
- 24United States Treasury0.47%
- 25Fannie Mae0.45%
- 26United States Treasury0.45%
- 27United States Treasury0.45%
- 28Government National Mortgage Association0.45%
- 29United States Treasury0.45%
- 30United States Treasury0.44%
- 31United States Treasury0.44%
- 32United States Treasury0.43%
- 33United States Treasury0.42%
- 34United States Treasury0.42%
- 35United States Treasury0.41%
- 36United States Treasury0.41%
- 37United States Treasury0.40%
- 38United States Treasury0.40%
- 39United States Treasury0.40%
- 40United States Treasury0.40%
- 41United States Treasury0.40%
- 42United States Treasury0.39%
- 43United States Treasury0.39%
- 44United States Treasury0.38%
- 45United States Treasury0.38%
- 46United States Treasury0.38%
- 47FHLMC Pool0.38%
- 48Government National Mortgage Association0.38%
- 49United States Treasury0.37%
- 50United States Treasury0.36%
- 51United States Treasury0.36%
- 52United States Treasury0.36%
- 53United States Treasury0.36%
- 54United States Treasury0.36%
- 55United States Treasury0.36%
- 56United States Treasury0.36%
- 57United States Treasury0.35%
- 58United States Treasury0.35%
- 59United States Treasury0.35%
- 60United States Treasury0.35%
- 61United States Treasury0.35%
- 62UMBS, TBA0.34%
- 63United States Treasury0.34%
- 64United States Treasury0.34%
- 65United States Treasury0.34%
- 66United States Treasury0.34%
- 67United States Treasury0.34%
- 68Government National Mortgage Association0.33%
- 69United States Treasury0.33%
- 70United States Treasury0.33%
- 71United States Treasury0.33%
- 72United States Treasury0.33%
- 73United States Treasury0.32%
- 74United States Treasury0.32%
- 75United States Treasury0.32%
- 76United States Treasury0.32%
- 77United States Treasury0.32%
- 78United States Treasury0.32%
- 79United States Treasury0.32%
- 80United States Treasury0.31%
- 81United States Treasury0.31%
- 82United States Treasury0.31%
- 83Freddie Mac0.31%
- 84United States Treasury0.31%
- 85United States Treasury0.31%
- 86United States Treasury0.31%
- 87Freddie Mac Pool0.31%
- 88United States Treasury0.30%
- 89Fannie Mae0.30%
- 90United States Treasury0.30%
- 91United States Treasury0.30%
- 92Government National Mortgage Association0.30%
- 93United States Treasury0.30%
- 94GNMA0.30%
- 95United States Treasury0.29%
- 96United States Treasury0.29%
- 97United States Treasury0.29%
- 98Ginnie Mae II Pool0.29%
- 99United States Treasury0.29%
- 100United States Treasury0.28%
- 101United States Treasury0.28%
- 102United States Treasury0.28%
- 103United States Treasury0.27%
- 104Fannie Mae0.27%
- 105Fannie Mae0.27%
- 106United States Treasury Note/Bond0.27%
- 107FNMA0.27%
- 108Government National Mortgage Association0.26%
- 109United States Treasury0.26%
- 110FNMA0.26%
- 111United States Treasury0.26%
- 112Fannie Mae0.25%
- 113United States Treasury0.25%
- 114UMBS, TBA0.25%
- 115United States Treasury0.25%
- 116United States Treasury0.25%
- 117FHLMC Pool0.24%
- 118United States Treasury0.24%
- 119United States Treasury0.23%
- 120United States Treasury0.23%
- 121United States Treasury0.23%
- 122United States Treasury0.23%
- 123United States Treasury0.23%
- 124United States Treasury0.23%
- 125Fannie Mae0.22%
- 126United States Treasury0.22%
- 127United States Treasury0.22%
- 128United States Treasury0.21%
- 129United States Treasury0.21%
- 130Federal Home Loan Bank0.21%
- 131United States Treasury0.20%
- 132UMBS, TBA0.20%
- 133United States Treasury0.20%
- 134GOLDMAN SACHS GROUP INC0.20%
- 135United States Treasury0.20%
- 136MIZUHO FINANCIAL GROUP0.19%
- 137United States Treasury0.19%
- 138United States Treasury0.19%
- 139United States Treasury0.19%
- 140WELLS FARGO & COMPANY0.19%
- 141UMBS, TBA0.19%
- 142United States Treasury0.19%
- 143FNMA0.19%
- 144United States Treasury0.19%
- 145UMBS, TBA0.19%
- 146Duke Energy Florida LLC0.19%
- 147United States Treasury0.19%
- 148United States Treasury0.19%
- 149Fannie Mae0.18%
- 150United States Treasury0.18%
- 151Ginnie Mae II Pool0.18%
- 152Freddie Mac0.18%
- 153United States Treasury0.18%
- 154United States Treasury0.18%
- 155United States Treasury0.17%
- 156BANK OF NY MELLON CORP0.17%
- 157ASTRAZENECA FINANCE LLC0.17%
- 158United States Treasury0.17%
- 159WELLS FARGO & COMPANY0.17%
- 160Ginnie Mae II Pool0.17%
- 161UMBS, TBA0.17%
- 162MORGAN STANLEY0.17%
- 163United States Treasury0.16%
- 164United States Treasury0.16%
- 165GOLDMAN SACHS GROUP INC0.16%
- 166Government National Mortgage Association0.16%
- 167INTL BK RECON & DEVELOP0.16%
- 168Government National Mortgage Association0.16%
- 169Ginnie Mae II Pool0.16%
- 170Government National Mortgage Association0.16%
- 171MORGAN STANLEY0.16%
- 172SALESFORCE INC0.16%
- 173United States Treasury0.15%
- 174Fannie Mae Pool0.15%
- 175Freddie Mac Pool0.15%
- 176FNMA0.15%
- 177KINDER MORGAN INC0.15%
- 178United States Treasury0.15%
- 179Freddie Mac0.15%
- 180United States Treasury0.15%
- 181EDISON INTERNATIONAL0.15%
- 182Government National Mortgage Association0.15%
- 183Bank of America Corp0.14%
- 184WALMART INC0.14%
- 185Fannie Mae Pool0.14%
- 186United States Treasury0.14%
- 187Fannie Mae0.14%
- 188Freddie Mac Pool0.14%
- 189FNMA0.14%
- 190INTER-AMERICAN INVEST CO0.14%
- 191Government National Mortgage Association0.14%
- 192Freddie Mac0.14%
- 193United States Treasury0.14%
- 194FORD MOTOR CREDIT CO LLC0.14%
- 195Ginnie Mae II Pool0.14%
- 196United States of America0.14%
- 197CAPITAL ONE FINANCIAL CO0.14%
- 198AMEREN CORP0.13%
- 199FNMA0.13%
- 200Fannie Mae0.13%
- 201Government National Mortgage Association0.13%
- 202Government National Mortgage Association0.13%
- 203JPMorgan Securities Lending Money Market Fund0.13%
- 204Government National Mortgage Association0.13%
- 205State of California0.13%
- 206Government National Mortgage Association0.13%
- 207United States Treasury0.13%
- 208CITIGROUP INC0.13%
- 209Government National Mortgage Association0.13%
- 210Fannie Mae0.13%
- 211UMBS, TBA0.13%
- 212T-MOBILE USA INC0.13%
- 213Fannie Mae0.13%
- 214Fannie Mae0.13%
- 215United States Treasury0.13%
- 216United States Treasury0.13%
- 217Freddie Mac0.13%
- 218Lockheed Martin Corp0.12%
- 219Fannie Mae Pool0.12%
- 220FHLMC Pool0.12%
- 221Fannie Mae0.12%
- 222Telefonica Emisiones SAU0.12%
- 223GNMA0.12%
- 224Government National Mortgage Association0.12%
- 225United States Treasury0.12%
- 226THERMO FISHER SCIENTIFIC0.12%
- 227United States Treasury0.12%
- 228Tyson Foods Inc0.12%
- 229Government National Mortgage Association0.12%
- 230CORP ANDINA DE FOMENTO0.12%
- 231IBM CORP0.11%
- 232WESTPAC BANKING CORP0.11%
- 233BANK OF AMERICA CORP0.11%
- 234HSBC HOLDINGS PLC0.11%
- 235KEURIG DR PEPPER INC0.11%
- 236T-MOBILE USA INC0.11%
- 237FNMA0.11%
- 238United States Treasury0.11%
- 239United States Treasury0.11%
- 240MARSH & MCLENNAN COS INC0.11%
- 241AMERICAN EXPRESS CO0.11%
- 242Barclays PLC0.11%
- 243GENERAL MOTORS FINL CO0.11%
- 244TENN VALLEY AUTHORITY0.11%
- 245United States Treasury0.11%
- 246Fannie Mae0.11%
- 247UBS AG STAMFORD CT0.10%
- 248Freddie Mac0.10%
- 249United States Treasury0.10%
- 250UNITEDHEALTH GROUP INC0.10%
- 251ORACLE CORP0.10%
- 252United States Treasury0.10%
- 253United States Treasury0.10%
- 254UNIVERSITY OF PENNSYLVAN0.10%
- 255Fannie Mae Pool0.10%
- 256United States Treasury0.10%
- 257FHLMC Pool0.10%
- 258HCA INC0.10%
- 259Federal Home Loan Mortgage Corp.0.10%
- 260CATERPILLAR FINL SERVICE0.10%
- 261United States Treasury0.10%
- 262United States Treasury0.10%
- 263United States Treasury0.10%
- 264BAT Capital Corp0.10%
- 265FHLMC Pool0.10%
- 266United States Treasury0.10%
- 267FHLMC Pool0.10%
- 268United States Treasury0.10%
- 269United States Treasury0.10%
- 270AERCAP IRELAND CAP/GLOBA0.10%
- 271FHLMC Pool0.10%
- 272Freddie Mac0.10%
- 273Apple Inc0.10%
- 274United States Treasury0.09%
- 275Fannie Mae0.09%
- 276HSBC HOLDINGS PLC0.09%
- 277TARGET CORP0.09%
- 278WELLS FARGO & COMPANY0.09%
- 279CVS HEALTH CORP0.09%
- 280CON EDISON CO OF NY INC0.09%
- 281United States Treasury0.09%
- 282HUNTINGTON BANCSHARES0.09%
- 283Pfizer Inc0.09%
- 284FNMA0.09%
- 285ELEVANCE HEALTH INC0.09%
- 286United States Treasury0.09%
- 287TARGA RESOURCES PARTNERS0.09%
- 288FNMA0.09%
- 289MICRON TECHNOLOGY INC0.09%
- 290AMGEN INC0.09%
- 291COMCAST CORP0.09%
- 292Fannie Mae0.09%
- 293Freddie Mac Pool0.09%
- 294United States Treasury0.09%
- 295FHLMC Multifamily Structured Pass Through Certs.0.09%
- 296BOEING CO0.09%
- 297CITIGROUP INC0.09%
- 298Freddie Mac Pool0.09%
- 299NATIONAL AUSTRALIA BK/NY0.09%
- 300VIRGINIA ELEC & POWER CO0.09%
- 301FHLMC Pool0.09%
- 302United States Treasury0.09%
- 303Amazon.com Inc0.08%
- 304M&T BANK CORPORATION0.08%
- 305Fannie Mae0.08%
- 306FHLMC Pool0.08%
- 307BAXTER INTERNATIONAL INC0.08%
- 308FNMA0.08%
- 309Government National Mortgage Association0.08%
- 310United States Treasury0.08%
- 311SANTANDER HOLDINGS USA0.08%
- 312ENERGY TRANSFER LP0.08%
- 313United States Treasury0.08%
- 314SANDS CHINA LTD0.08%
- 315FNMA0.08%
- 316BOEING CO0.08%
- 317HOME DEPOT INC0.08%
- 318UMBS, TBA0.08%
- 319STATE OF ISRAEL0.08%
- 320BROADCOM INC0.08%
- 321Intel Corp0.08%
- 322FHLMC Multifamily Structured Pass Through Certs.0.08%
- 323FNMA0.08%
- 324United States Treasury0.08%
- 325FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES0.08%
- 326FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.08%
- 327FHLMC Multifamily Structured Pass Through Certs.0.08%
- 328FHLMC Multifamily Structured Pass Through Certs.0.08%
- 329Humana Inc0.08%
- 330INTL BK RECON & DEVELOP0.08%
- 331NOMURA HOLDINGS INC0.08%
- 332FNMA0.08%
- 333TELUS CORP0.08%
- 334COCA-COLA CO/THE0.08%
- 335FHLMC0.07%
- 336SOUTHERN CO GAS CAPITAL0.07%
- 337PROVINCE OF ALBERTA0.07%
- 338Fannie Mae Pool0.07%
- 339Morgan Stanley0.07%
- 340Freddie Mac0.07%
- 341NASDAQ INC0.07%
- 342AVALONBAY COMMUNITIES0.07%
- 343VISA INC0.07%
- 344Government National Mortgage Association0.07%
- 345Indonesia Government International Bonds0.07%
- 346BANK OF AMERICA CORP0.07%
- 347Fannie Mae Pool0.07%
- 348COCA-COLA CO/THE0.07%
- 349COCA-COLA FEMSA SAB CV0.07%
- 350FOX CORP0.07%
- 351ASIAN INFRASTRUCTURE INV0.07%
- 352HSBC HOLDINGS PLC0.07%
- 353LINCOLN NATIONAL CORP0.07%
- 354UDR INC0.07%
- 355United States Treasury0.07%
- 356VERIZON COMMUNICATIONS0.07%
- 357WALT DISNEY COMPANY/THE0.07%
- 358MORGAN STANLEY0.07%
- 359SHELL INTERNATIONAL FIN0.07%
- 360WISCONSIN POWER & LIGHT0.07%
- 361United States Treasury0.07%
- 362Freddie Mac Pool0.07%
- 363JAPAN INT'L COOP AGENCY0.07%
- 364Government National Mortgage Association0.07%
- 365CI FINANCIAL CORP0.07%
- 366United States Treasury0.07%
- 367FHLMC Pool0.07%
- 368Fannie Mae0.07%
- 369Fannie Mae Pool0.07%
- 370DOMINION ENERGY SOUTH0.07%
- 371Fannie Mae Pool0.07%
- 372ENBRIDGE INC0.07%
- 373Fannie Mae0.07%
- 374FNMA GTD MTG PASS THRU CTF0.06%
- 375Exelon Corp0.06%
- 376MetLife Inc0.06%
- 377SWEDISH EXPORT CREDIT0.06%
- 378Fannie Mae Pool0.06%
- 379BRISTOL-MYERS SQUIBB CO0.06%
- 380FHLMC Pool0.06%
- 381Fannie Mae0.06%
- 382Freddie Mac Pool0.06%
- 383OKLAHOMA G&E CO0.06%
- 384ALPHABET INC0.06%
- 385REPUBLIC SERVICES INC0.06%
- 386TOYOTA MOTOR CREDIT CORP0.06%
- 387FNMA0.06%
- 388FNMA0.06%
- 389BOSTON PROPERTIES LP0.06%
- 390Fannie Mae0.06%
- 391Ginnie Mae II Pool0.06%
- 392Freddie Mac0.06%
- 393Fannie Mae Pool0.06%
- 394BARCLAYS PLC0.06%
- 395FFCB Funding Corp.0.06%
- 396FNMA0.06%
- 397FNMA0.06%
- 398CENCORA INC0.06%
- 399UNITEDHEALTH GROUP INC0.06%
- 400Caterpillar Inc0.06%
- 401FHLMC Pool0.06%
- 402CITIGROUP INC0.06%
- 403Amgen Inc0.06%
- 404FNMA0.06%
- 405APPLE INC0.06%
- 406STARBUCKS CORP0.06%
- 407United States Treasury0.06%
- 408GOLDMAN SACHS GROUP INC0.06%
- 409Fannie Mae0.06%
- 410JPN BANK FOR INT'L COOP0.06%
- 411Bank of America Corp0.06%
- 412Kraft Heinz Foods Co0.06%
- 413Fannie Mae Pool0.06%
- 414Fannie Mae Pool0.06%
- 415MetLife Inc0.06%
- 416HSBC HOLDINGS PLC0.06%
- 417FNMA0.06%
- 418Freddie Mac0.06%
- 419ALPHABET INC0.06%
- 420United States Treasury0.06%
- 421WELLS FARGO & COMPANY0.06%
- 422GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.06%
- 423Chile Government International Bonds0.06%
- 424Fannie Mae0.06%
- 425Amazon.com Inc0.06%
- 426CISCO SYSTEMS INC0.06%
- 427AMERICAN TOWER CORP0.06%
- 428Citigroup Inc0.06%
- 429INTEL CORP0.06%
- 430Fannie Mae0.06%
- 431United States Treasury0.06%
- 432SHELL INTERNATIONAL FIN0.06%
- 433NEVADA POWER CO0.05%
- 434Ginnie Mae II Pool0.05%
- 435Tennessee Valley Authority0.05%
- 436LOWE'S COS INC0.05%
- 437ABBVIE INC0.05%
- 438UBS Commercial Mortgage Trust0.05%
- 439California State University0.05%
- 440Freddie Mac0.05%
- 441Global Payments Inc.0.05%
- 442Bank of America Corp0.05%
- 443Philippines Government International Bonds0.05%
- 444Oriental Republic of Uruguay0.05%
- 445PARAMOUNT GLOBAL0.05%
- 446FNMA0.05%
- 447GEORGIA POWER CO0.05%
- 448INTL BK RECON & DEVELOP0.05%
- 449Freddie Mac Pool0.05%
- 450Fannie Mae0.05%
- 451FNMA0.05%
- 452Mexico Government International Bonds0.05%
- 453Fannie Mae0.05%
- 454INTER-AMERICAN DEVEL BK0.05%
- 455United States Treasury0.05%
- 456AT&T Inc0.05%
- 457Oracle Corp0.05%
- 458Freddie Mac0.05%
- 459Merck & Co Inc0.05%
- 460BRITISH COLUMBIA PROV OF0.05%
- 461MITSUBISHI UFJ FIN GRP0.05%
- 462FHLMC Pool0.05%
- 463FNMA0.05%
- 464FEDEX CORP0.05%
- 465Fannie Mae0.05%
- 466Visa Inc0.05%
- 467Amgen Inc0.05%
- 468University of Virginia0.05%
- 469Fannie Mae0.05%
- 470PARAMOUNT GLOBAL0.05%
- 471GNMA0.05%
- 472United States Treasury0.05%
- 473ENTERPRISE PRODUCTS OPER0.05%
- 474Fannie Mae Pool0.05%
- 475Bank of America Corp.0.05%
- 476Fannie Mae0.05%
- 477DEUTSCHE BANK AG NEW YORK BNCH0.05%
- 478ALLY FINANCIAL INC0.05%
- 479United States Treasury0.05%
- 480Altria Group Inc0.05%
- 481INTEL CORP0.05%
- 482TYCO ELECTRONICS GROUP S0.05%
- 483EUROPEAN INVESTMENT BANK0.05%
- 484PROCTER & GAMBLE CO/THE0.05%
- 485FHLMC0.05%
- 486Wyeth LLC0.05%
- 487PACIFIC GAS & ELECTRIC0.05%
- 488City of Tucson AZ0.05%
- 489Fannie Mae0.05%
- 490FNMA0.05%
- 491FNMA0.05%
- 492Microsoft Corp0.05%
- 493KLA CORP0.05%
- 494WRKCO INC0.05%
- 495Fanniemae-Aces0.05%
- 496KFW0.05%
- 497FHLMC Pool0.05%
- 498ENTERPRISE PRODUCTS OPER0.05%
- 499GATX CORP0.05%
- 500Ford Credit Floorplan Master O0.05%
- 501United States Treasury0.05%
- 502Ford Credit Floorplan Master Owner Trust A0.05%
- 503FNMA0.05%
- 504ABBVIE INC0.05%
- 505JP Morgan Chase Commercial Mortgage Sec Trust0.05%
- 506BRITISH COLUMBIA PROV OF0.05%
- 507DH EUROPE FINANCE II0.05%
- 508SEMPRA0.05%
- 509FNMA0.05%
- 510BERKSHIRE HATHAWAY ENERG0.05%
- 511Fannie Mae Pool0.05%
- 512JBS USA HOLD/FOOD/LUX CO0.05%
- 513UNION PACIFIC CORP0.05%
- 514Dow Chemical Co/The0.05%
- 515HOME DEPOT INC0.05%
- 516FNMA0.05%
- 517AVNET INC0.05%
- 518HOME DEPOT INC0.04%
- 519TWDC Enterprises 18 Corp0.04%
- 520WELLS FARGO & COMPANY0.04%
- 521BOEING CO0.04%
- 522Prudential Financial Inc0.04%
- 523AT&T Inc0.04%
- 524VERIZON COMMUNICATIONS0.04%
- 525AERCAP IRELAND CAP/GLOBA0.04%
- 526CVS Health Corp0.04%
- 527FHLMC Pool0.04%
- 528Freeport-McMoRan Inc0.04%
- 529Gilead Sciences Inc0.04%
- 530BERKSHIRE HATHAWAY ENERG0.04%
- 531NORFOLK SOUTHERN CORP0.04%
- 532Mattel Inc0.04%
- 533Fannie Mae0.04%
- 534EUROPEAN INVESTMENT BANK0.04%
- 535BAIDU INC0.04%
- 536FHLMC Multifamily Structured P0.04%
- 537Union Pacific Corp0.04%
- 538FNMA0.04%
- 539COMCAST CORP0.04%
- 540Fanniemae-Aces0.04%
- 541EXXON MOBIL CORPORATION0.04%
- 542WESTPAC BANKING CORP0.04%
- 543UNITEDHEALTH GROUP INC0.04%
- 544HONEYWELL INTERNATIONAL0.04%
- 545FNMA0.04%
- 546EXPEDIA GROUP INC0.04%
- 547CSX Corp0.04%
- 548BENCHMARK 2021-B31 MORTGAGE TRUST0.04%
- 549FNMA0.04%
- 550United States Treasury0.04%
- 551EUROPEAN INVESTMENT BANK0.04%
- 552ONEOK INC0.04%
- 553ENERGY TRANSFER LP0.04%
- 554Government National Mortgage Association0.04%
- 555WESTERN UNION CO/THE0.04%
- 556Fannie Mae0.04%
- 557ALEXANDRIA REAL ESTATE E0.04%
- 558Mexico Government International Bonds0.04%
- 559TSMC ARIZONA CORP0.04%
- 560Unilever Capital Corp0.04%
- 561FHLMC Multifamily Structured Pass Through Certs.0.04%
- 562Fannie Mae0.04%
- 563Texas Instruments Inc0.04%
- 564Bank of America Corp0.04%
- 565FORD MOTOR CREDIT CO LLC0.04%
- 566EXPORT DEVELOPMNT CANADA0.04%
- 567Mexico Government International Bonds0.04%
- 568BLACK HILLS CORP0.04%
- 569General Motors Co0.04%
- 570HELMERICH & PAYNE INC0.04%
- 571United States Treasury0.04%
- 572FHLMC Pool0.04%
- 573RTX CORP0.04%
- 574Philippines Government International Bonds0.04%
- 575BRUNSWICK CORP0.04%
- 576United States Treasury0.04%
- 577FHLMC Multifamily Structured Pass Through Certs.0.04%
- 578AMERICAN WATER CAPITAL C0.04%
- 579DUKE ENERGY CAROLINAS0.04%
- 580FNMA0.04%
- 581ASIAN DEVELOPMENT BANK0.04%
- 582PHILLIPS 66 CO0.04%
- 583ANHEUSER-BUSCH INBEV WOR0.04%
- 584Government National Mortgage Association0.04%
- 585Freddie Mac0.04%
- 586Toyota Motor Credit Corp0.04%
- 587Government National Mortgage Association0.04%
- 588Wells Fargo Commercial Mortgage Trust0.04%
- 589Mexico Government International Bonds0.04%
- 590FNMA0.04%
- 591European Investment Bank0.04%
- 592Morgan Stanley Capital I Trust0.04%
- 593Freddie Mac0.04%
- 594ARES CAPITAL CORP0.04%
- 595VIATRIS INC0.04%
- 596DEUTSCHE BANK NY0.04%
- 597BANK OF AMERICA CORP0.04%
- 598BRISTOL-MYERS SQUIBB CO0.04%
- 599BOSTON PROPERTIES LP0.04%
- 600PACIFICORP0.04%
- 601Freddie Mac Pool0.04%
- 602Panama Government International Bonds0.04%
- 603State of Israel0.04%
- 604Dupont De Nemours Inc0.04%
- 605Freddie Mac Gold Pool0.04%
- 606Fannie Mae Pool0.04%
- 607UNIVERSITY OF MIAMI0.04%
- 608UNITED PARCEL SERVICE0.04%
- 609APOLLO GLOBAL MANAGEMENT0.04%
- 610WALT DISNEY COMPANY/THE0.04%
- 611ROYAL BANK OF CANADA0.04%
- 612Bank0.04%
- 613FNMA0.04%
- 614HSBC Holdings PLC0.04%
- 615ABBVIE INC0.04%
- 616LEIDOS INC0.04%
- 617ONTARIO (PROVINCE OF)0.04%
- 618Textron Inc0.04%
- 619WASTE MANAGEMENT INC0.04%
- 620United States Treasury0.04%
- 621TAKEDA PHARMACEUTICAL0.04%
- 622JOHNSON CONTROLS INTL PL0.04%
- 623DEUTSCHE BANK NY0.04%
- 624Bank0.04%
- 625Fannie Mae Pool0.03%
- 626ABBVIE INC0.03%
- 627BANK0.03%
- 628ABBOTT LABORATORIES0.03%
- 629FHLMC Multifamily Structured Pass Through Certs.0.03%
- 630Morgan Stanley BAML Trust0.03%
- 631BANCO SANTANDER SA0.03%
- 632ANHEUSER-BUSCH INBEV WOR0.03%
- 633BP CAP MARKETS AMERICA0.03%
- 634COUNCIL OF EUROPE0.03%
- 635Mexico Government International Bonds0.03%
- 636MORGAN STANLEY0.03%
- 637ITALY GOV'T INT BOND0.03%
- 638JOHNSON CONTROLS INTL PL0.03%
- 639GENERAL MOTORS FINL CO0.03%
- 640ENBRIDGE INC0.03%
- 641Pfizer Inc0.03%
- 642TWDC Enterprises 18 Corp0.03%
- 643EIDP INC0.03%
- 644FNMA0.03%
- 645MCCORMICK & CO0.03%
- 646FNMA0.03%
- 647PARKER-HANNIFIN CORP0.03%
- 648FNMA0.03%
- 649Fannie Mae Pool0.03%
- 650NORTHERN STATES PWR-MINN0.03%
- 651UNITED PARCEL SERVICE0.03%
- 652Gilead Sciences Inc0.03%
- 653Fifth Third Bancorp0.03%
- 654Fannie Mae-Aces0.03%
- 655SOUTHERN CO0.03%
- 656Fannie Mae0.03%
- 657KFW0.03%
- 658Enbridge Inc0.03%
- 659ONTARIO (PROVINCE OF)0.03%
- 660FNMA0.03%
- 661CUMMINS INC0.03%
- 662FHLMC Pool0.03%
- 663FHLMC Pool0.03%
- 664PFIZER INC0.03%
- 665FHLMC Multifamily Structured Pass Through Certs.0.03%
- 666FNMA0.03%
- 667APTIV SWISS HOLDINGS LTD0.03%
- 668Freddie Mac Pool0.03%
- 669Capital One Multi-Asset Execut0.03%
- 670Panama Government International Bonds0.03%
- 671Fannie Mae Pool0.03%
- 672DOW CHEMICAL CO/THE0.03%
- 673United States Treasury0.03%
- 674ROPER TECHNOLOGIES INC0.03%
- 675CD Mortgage Trust0.03%
- 676Fannie Mae Pool0.03%
- 677Fannie Mae Pool0.03%
- 678HELMERICH & PAYNE INC0.03%
- 679BAT CAPITAL CORP0.03%
- 680NEXTERA ENERGY CAPITAL0.03%
- 681FHLMC Multifamily Structured Pass Through Certs.0.03%
- 682APPLE INC0.03%
- 683SWEDISH EXPORT CREDIT0.03%
- 684Freddie Mac Multifamily Structured Pass Through Certificates0.03%
- 685TORONTO-DOMINION BANK0.03%
- 686ROYALTY PHARMA PLC0.03%
- 687FNMA0.03%
- 688Pharmacia LLC0.03%
- 689FNMA0.03%
- 690INTEL CORP0.03%
- 691AMERICAN ELECTRIC POWER0.03%
- 692SUZANO AUSTRIA GMBH0.03%
- 693FNMA0.03%
- 694VMWARE LLC0.03%
- 695Government National Mortgage Association0.03%
- 696United States Treasury0.03%
- 697FHLMC Pool0.03%
- 698Freddie Mac0.03%
- 699Freddie Mac0.03%
- 700DELL INT LLC / EMC CORP0.03%
- 701United States Treasury0.03%
- 702KILROY REALTY LP0.03%
- 703FNMA0.03%
- 704FNMA0.03%
- 705BERRY GLOBAL INC0.03%
- 706Abbott Laboratories0.03%
- 707Chile Government International Bonds0.03%
- 708McDonald's Corp0.03%
- 709State of Illinois0.03%
- 710GENERAL MOTORS CO0.03%
- 711BANCO SANTANDER SA0.03%
- 712CarMax Auto Owner Trust 2022-10.03%
- 713SUN COMMUNITIES OPER LP0.03%
- 714ENTERPRISE PRODUCTS OPER0.03%
- 715DTE Electric Co0.03%
- 716MORGAN STANLEY0.03%
- 717SYNCHRONY BANK0.03%
- 718Government National Mortgage Association0.03%
- 719FNMA0.03%
- 720O'Reilly Automotive Inc0.03%
- 721FNMA0.03%
- 722FNMA0.03%
- 723Fannie Mae Pool0.03%
- 724Fannie Mae Pool0.03%
- 725FHLMC Pool0.03%
- 726United States Treasury0.03%
- 727Ginnie Mae II Pool0.03%
- 728Freddie Mac0.03%
- 729Golden State Tobacco Securitization Corp0.03%
- 730SHERWIN-WILLIAMS CO0.03%
- 731INTEL CORP0.03%
- 732FNMA0.03%
- 733United States Treasury0.03%
- 734KENVUE INC0.03%
- 735Fannie Mae Pool0.03%
- 736PNC FINANCIAL SERVICES0.03%
- 737BP CAP MARKETS AMERICA0.03%
- 738ENERGY TRANSFER LP0.03%
- 739ONTARIO (PROVINCE OF)0.03%
- 740DIAMONDBACK ENERGY INC0.03%
- 741CVS HEALTH CORP0.03%
- 742BAXTER INTERNATIONAL INC0.03%
- 743FNMA0.03%
- 744CVS HEALTH CORP0.03%
- 745CHARTER COMM OPT LLC/CAP0.03%
- 746Fannie Mae Pool0.03%
- 747UBS AG LONDON0.03%
- 748FNMA0.03%
- 749T-MOBILE USA INC0.03%
- 750CONSTELLATION EN GEN LLC0.03%
- 751AON GLOBAL LTD0.03%
- 752FNMA0.03%
- 753BRITISH COLUMBIA PROV OF0.03%
- 754AUTOZONE INC0.03%
- 755Philippines Government International Bonds0.03%
- 756eBay Inc0.03%
- 757Federal Farm Credit Bank Bonds0.03%
- 758WEIBO CORP0.03%
- 759BLACKSTONE PRIVATE CRE0.03%
- 760Cenovus Energy Inc0.03%
- 761Government National Mortgage Association0.03%
- 762Cooperatieve Rabobank UA0.03%
- 763FHLMC Pool0.03%
- 764SHELL FINANCE US INC0.03%
- 765AMAZON.COM INC0.03%
- 766FHLMC Pool0.03%
- 767HSBC HOLDINGS PLC0.03%
- 768POTOMAC ELECTRIC POWER0.03%
- 769FMC CORP0.03%
- 770ROYAL BANK OF CANADA0.03%
- 771BANK OF AMERICA CORP0.03%
- 772Comcast Corp0.03%
- 773PACIFIC GAS & ELECTRIC0.03%
- 774UNION PACIFIC CORP0.02%
- 775BANK OF NOVA SCOTIA0.02%
- 776INTL BK RECON & DEVELOP0.02%
- 777UNITED PARCEL SERVICE0.02%
- 778JOHN DEERE CAPITAL CORP0.02%
- 779INTER-AMERICAN DEVEL BK0.02%
- 780CARRIER GLOBAL CORP0.02%
- 781Fannie Mae Pool0.02%
- 782INTL BK RECON & DEVELOP0.02%
- 783Freddie Mac0.02%
- 784CAPITAL ONE FINANCIAL CO0.02%
- 785EXPEDIA GROUP INC0.02%
- 786FNMA0.02%
- 787CANADIAN PACIFIC RAILWAY0.02%
- 788New Jersey Turnpike Authority0.02%
- 789HONEYWELL INTERNATIONAL0.02%
- 790Freddie Mac0.02%
- 791PUBLIC SERVICE COLORADO0.02%
- 792ENERGY TRANSFER LP0.02%
- 793Ginnie Mae II Pool0.02%
- 794UnitedHealth Group Inc0.02%
- 795WESTINGHOUSE AIR BRAKE0.02%
- 796RENAISSANCERE HOLDINGS L0.02%
- 797America Movil SAB de CV0.02%
- 798BERKSHIRE HATHAWAY FIN0.02%
- 799TR FINANCE LLC0.02%
- 800Morgan Stanley BAML Trust0.02%
- 801BERKSHIRE HATHAWAY ENERG0.02%
- 802Freddie Mac0.02%
- 803PACIFIC GAS & ELECTRIC0.02%
- 804FHLMC Pool0.02%
- 805CROWN CASTLE INC0.02%
- 806PG&E ENERGY RECOVERY FND0.02%
- 807BANK OF AMERICA CORP0.02%
- 808SOLVENTUM CORP0.02%
- 809OVINTIV INC0.02%
- 810Gilead Sciences Inc0.02%
- 811KIMCO REALTY OP LLC0.02%
- 812FNMA0.02%
- 813Pfizer Inc0.02%
- 814ALABAMA POWER CO0.02%
- 815FNMA0.02%
- 816Freddie Mac Multifamily Structured Pass Through Certificates0.02%
- 817KFW0.02%
- 818EQUITABLE HOLDINGS INC0.02%
- 819Freeport-McMoRan Inc0.02%
- 820BRISTOL-MYERS SQUIBB CO0.02%
- 821FNMA0.02%
- 822CHURCH & DWIGHT CO INC0.02%
- 823NORFOLK SOUTHERN CORP0.02%
- 824Peru Government International Bonds0.02%
- 825Fannie Mae Pool0.02%
- 826FNMA0.02%
- 827AMERICAN EXPRESS CO0.02%
- 828DUKE ENERGY FLORIDA LLC0.02%
- 829FNMA0.02%
- 830NVR INC0.02%
- 831VALERO ENERGY CORP0.02%
- 832ENERGY TRANSFER LP0.02%
- 833Fannie Mae Pool0.02%
- 834Fannie Mae Pool0.02%
- 835MetLife Inc0.02%
- 836FEDEX CORP0.02%
- 837Permanent University Fund - Texas A&M University System0.02%
- 838WORKDAY INC0.02%
- 839MORGAN STANLEY BANK NA0.02%
- 840FNMA0.02%
- 841ADVANCED MICRO DEVICES0.02%
- 842United States Treasury0.02%
- 843SOUTHERN CALIF GAS CO0.02%
- 844PROLOGIS LP0.02%
- 845DENTSPLY SIRONA INC0.02%
- 846BPCE SA0.02%
- 847Province of Quebec0.02%
- 848FNMA0.02%
- 849BANK OF AMERICA CORP0.02%
- 850Citigroup Inc0.02%
- 851META PLATFORMS INC0.02%
- 852EQUINIX INC0.02%
- 853JOHNSON CONTROLS/TYCO FI0.02%
- 854PECO ENERGY CO0.02%
- 855Brown & Brown Inc0.02%
- 856FHLMC Pool0.02%
- 857DEUTSCHE BANK NY0.02%
- 858Peru Government International Bonds0.02%
- 859GEORGETOWN UNIVERSITY0.02%
- 860INTL BK RECON & DEVELOP0.02%
- 861PIEDMONT NATURAL GAS CO0.02%
- 862CITIGROUP INC0.02%
- 863STARBUCKS CORP0.02%
- 864BARCLAYS PLC0.02%
- 865RIO TINTO FIN USA PLC0.02%
- 866Fanniemae-Aces0.02%
- 867United States Treasury0.02%
- 868FHLMC Multifamily Structured Pass Through Certs.0.02%
- 869Chile Government International Bonds0.02%
- 870BRISTOL-MYERS SQUIBB CO0.02%
- 871FNMA0.02%
- 872BAPTIST HLTH SFL OBL GR0.02%
- 873Fannie Mae Pool0.02%
- 874COPT DEFENSE PROP LP0.02%
- 875Bank0.02%
- 876CHEVRON USA INC0.02%
- 877Southern Power Co0.02%
- 878Fannie Mae Pool0.02%
- 879FNMA0.02%
- 880REALTY INCOME CORP0.02%
- 881COMCAST CORP0.02%
- 882DEUTSCHE BANK NY0.02%
- 883HSBC HOLDINGS PLC0.02%
- 884United States Treasury0.02%
- 885Fannie Mae0.02%
- 886AMERICAN TOWER CORP0.02%
- 887FED HOME LOAN MTG CORP - GOLD0.02%
- 888FHLMC Pool0.02%
- 889PHILLIPS 660.02%
- 890FED HOME LOAN MTG CORP - GOLD0.02%
- 891CHARTER COMM OPT LLC/CAP0.02%
- 892AT&T Inc0.02%
- 893HCA INC0.02%
- 894APPLE INC0.02%
- 895Atmos Energy Corp0.02%
- 896UNITEDHEALTH GROUP INC0.02%
- 897ALLSTATE CORP0.02%
- 898NEXTERA ENERGY CAPITAL0.02%
- 899Texas Private Activity Bond Surface Transportation Corp0.02%
- 900FFCB Funding Corp.0.02%
- 901Ginnie Mae II Pool0.02%
- 902THOMAS JEFFERSON UNIV0.02%
- 903Conagra Brands Inc0.02%
- 904VISA INC0.02%
- 905KRAFT HEINZ FOODS CO0.02%
- 906ALPHABET INC0.02%
- 907NSTAR ELECTRIC CO0.02%
- 908Morgan Stanley0.02%
- 909ATHENE HOLDING LTD0.02%
- 910EXXON MOBIL CORPORATION0.02%
- 911Fannie Mae Pool0.02%
- 912TransCanada PipeLines Ltd.0.02%
- 913FHLMC0.02%
- 914Invesco Finance PLC0.02%
- 915Wells Fargo & Co.0.02%
- 916CLOROX COMPANY0.02%
- 917Rio Tinto Alcan Inc0.02%
- 918FNMA0.02%
- 919Illinois Tool Works Inc0.02%
- 920Citigroup Inc0.02%
- 921FNMA0.02%
- 922United States Treasury0.02%
- 923SAN DIEGO G & E0.02%
- 924WASTE MANAGEMENT INC0.02%
- 925PG&E WILDFIRE RECOVERY0.02%
- 926WASTE CONNECTIONS INC0.02%
- 927Philippines Government International Bonds0.02%
- 928CHUBB INA HOLDINGS LLC0.02%
- 929Comcast Corp0.02%
- 930FNMA0.02%
- 931TD SYNNEX CORP0.02%
- 932FORD MOTOR CREDIT CO LLC0.02%
- 933PROCTER & GAMBLE CO/THE0.02%
- 934UNITED PARCEL SERVICE0.02%
- 935Air Lease Corp0.02%
- 936CANADIAN NATL RESOURCES0.02%
- 937SCE Recovery Funding LLC0.02%
- 938CVS Health Corp0.02%
- 939FNMA0.02%
- 940CANADIAN PACIFIC RAILWAY0.02%
- 941ENERGY TRANSFER LP0.02%
- 942NiSource Inc0.02%
- 943FHLMC Pool0.02%
- 944IBM CORP0.02%
- 945BANCO SANTANDER SA0.02%
- 946SWEDISH EXPORT CREDIT0.02%
- 947BANCO SANTANDER SA0.02%
- 948PATTERSON-UTI ENERGY INC0.02%
- 949Freddie Mac0.02%
- 950Fannie Mae0.02%
- 951COMCAST CORP0.02%
- 952CANADA GOVERNMENT0.02%
- 953International Paper Co0.02%
- 954Merck & Co Inc0.02%
- 955INTER-AMERICAN DEVEL BK0.02%
- 956Fannie Mae0.02%
- 957Freddie Mac0.02%
- 958Orange SA0.02%
- 959SOUTHERN CAL EDISON0.02%
- 960META PLATFORMS INC0.02%
- 961STATE OF ISRAEL0.02%
- 962ALABAMA POWER CO0.02%
- 963KINDER MORGAN INC0.02%
- 964RAYMOND JAMES FINANCIAL0.02%
- 965GOLDMAN SACHS GROUP INC0.02%
- 966PHILIP MORRIS INTL INC0.02%
- 967Panama Government International Bonds0.02%
- 968GENERAL DYNAMICS CORP0.02%
- 969NVIDIA CORP0.02%
- 970CENOVUS ENERGY INC0.02%
- 971TEXAS INSTRUMENTS INC0.02%
- 972BALTIMORE GAS & ELECTRIC0.02%
- 973Marathon Petroleum Corp0.02%
- 974GS Mortgage Securities Trust0.02%
- 975KOREA DEVELOPMENT BANK0.02%
- 976Fannie Mae0.02%
- 977NNN REIT INC0.02%
- 978BERKSHIRE HATHAWAY ENERG0.02%
- 979SANTANDER UK GROUP HLDGS0.02%
- 980BAT CAPITAL CORP0.02%
- 981BANK OF NOVA SCOTIA0.02%
- 982FNMA0.02%
- 983BANK OF AMERICA CORP0.02%
- 984CHARTER COMM OPT LLC/CAP0.02%
- 985FNMA0.02%
- 986FNMA0.02%
- 987ENBRIDGE INC0.02%
- 988ORACLE CORP0.02%
- 989BANCO SANTANDER SA0.02%
- 990FHLMC Pool0.02%
- 991VERIZON COMMUNICATIONS0.02%
- 992PHILIP MORRIS INTL INC0.02%
- 993Fannie Mae0.01%
- 994AT&T Inc0.01%
- 995UMBS, TBA0.01%
- 996WESTPAC BANKING CORP0.01%
- 997Fannie Mae0.01%
- 998Atmos Energy Corp0.01%
- 999PROV ST JOSEPH HLTH OBL0.01%
- 1000DTE Electric Co0.01%
- 1001MPLX LP0.01%
- 1002FNMA0.01%
- 1003Panama Government International Bonds0.01%
- 1004CIGNA GROUP/THE0.01%
- 1005Government National Mortgage Association0.01%
- 1006AMERICAN EXPRESS CO0.01%
- 1007Burlington Resources LLC0.01%
- 1008UMASS MEM HEALTH CARE0.01%
- 1009CVS HEALTH CORP0.01%
- 1010FHLMC Pool0.01%
- 1011LABORATORY CORP OF AMER0.01%
- 1012ATHENE HOLDING LTD0.01%
- 1013FNMA0.01%
- 1014ALIBABA GROUP HOLDING0.01%
- 1015UNION ELECTRIC CO0.01%
- 1016Tyson Foods Inc0.01%
- 1017Rio Tinto Alcan Inc0.01%
- 1018Fannie Mae0.01%
- 1019CVS Health Corp0.01%
- 1020ABBOTT LABORATORIES0.01%
- 1021FHLMC Pool0.01%
- 1022ALIBABA GROUP HOLDING0.01%
- 1023Mexico Government International Bonds0.01%
- 1024DEUTSCHE TELEKOM INT FIN0.01%
- 1025FFCB Funding Corp.0.01%
- 1026Ginnie Mae II Pool0.01%
- 1027Government National Mortgage Association0.01%
- 1028PHILLIPS EDISON GROCERY0.01%
- 1029Panama Government International Bonds0.01%
- 1030Ventas Realty LP0.01%
- 1031WELLS FARGO & COMPANY0.01%
- 1032DIAMONDBACK ENERGY INC0.01%
- 1033Baxter International Inc0.01%
- 1034INTL BK RECON & DEVELOP0.01%
- 1035FNMA0.01%
- 1036Government National Mortgage Association0.01%
- 1037WASHINGTON UNIVERSITY0.01%
- 1038GS Mortgage Securities Trust0.01%
- 1039East Bay Municipal Utility District Water System Revenue0.01%
- 1040SABINE PASS LIQUEFACTION0.01%
- 1041AT&T INC0.01%
- 1042ELEVANCE HEALTH INC0.01%
- 1043Telefonica Emisiones SAU0.01%
- 1044ASCENSION HEALTH0.01%
- 1045MERCK & CO INC0.01%
- 1046FNMA0.01%
- 1047EMERSON ELECTRIC CO0.01%
- 1048FedEx Corp.0.01%
- 1049Government National Mortgage Association0.01%
- 1050BOEING CO0.01%
- 1051State of California0.01%
- 1052PUBLIC STORAGE OP CO0.01%
- 1053Northern Trust Corp0.01%
- 1054ASIAN DEVELOPMENT BANK0.01%
- 1055AT&T INC0.01%
- 1056Tyson Foods Inc0.01%
- 1057UnitedHealth Group Inc0.01%
- 1058Time Warner Cable LLC0.01%
- 1059FNMA0.01%
- 1060SEMPRA0.01%
- 1061ANHEUSER-BUSCH INBEV WOR0.01%
- 1062ONEOK Inc0.01%
- 1063JOHNSON CONTROLS/TYCO FI0.01%
- 1064EXPORT DEVELOPMNT CANADA0.01%
- 1065FNMA0.01%
- 1066GOLDMAN SACHS GROUP INC0.01%
- 1067GNMA0.01%
- 1068UNITED PARCEL SERVICE0.01%
- 1069CONNECTICUT LIGHT & PWR0.01%
- 1070TRAVELERS COS INC0.01%
- 1071PROLOGIS LP0.01%
- 1072TRANSCONT GAS PIPE LINE0.01%
- 1073TRIMBLE INC0.01%
- 1074PPL ELECTRIC UTILITIES0.01%
- 1075SNAP-ON INC0.01%
- 1076RELX CAPITAL INC0.01%
- 1077Federal Home Loan Bank0.01%
- 1078MONDELEZ INTERNATIONAL0.01%
- 1079WALT DISNEY COMPANY/THE0.01%
- 1080CVS HEALTH CORP0.01%
- 1081KROGER CO0.01%
- 1082IPALCO ENTERPRISES INC0.01%
- 1083SABRA HEALTH CARE LP0.01%
- 1084FHLMC Pool0.01%
- 1085Philippines Government International Bonds0.01%
- 1086AMERICAN WATER CAPITAL C0.01%
- 1087United States Treasury0.01%
- 1088FHLMC Pool0.01%
- 1089THERMO FISHER SCIENTIFIC0.01%
- 1090VERISK ANALYTICS INC0.01%
- 1091VIRGINIA ELEC & POWER CO0.01%
- 1092FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1093State Board of Administration Finance Corp0.01%
- 1094BANK 2019-BNK230.01%
- 1095CHARTER COMM OPT LLC/CAP0.01%
- 1096FS KKR CAPITAL CORP0.01%
- 10973M COMPANY0.01%
- 1098Government National Mortgage Association0.01%
- 1099BROADCOM INC0.01%
- 1100ROYAL BANK OF CANADA0.01%
- 1101SOUTHERN CO GAS CAPITAL0.01%
- 1102ELEVANCE HEALTH INC0.01%
- 1103CONOCOPHILLIPS COMPANY0.01%
- 1104Ginnie Mae II Pool0.01%
- 1105WW Grainger Inc0.01%
- 1106REINSURANCE GRP OF AMER0.01%
- 1107ONEOK Partners LP0.01%
- 1108WILLIAMS COMPANIES INC0.01%
- 1109UNILEVER CAPITAL CORP0.01%
- 1110CHARTER COMM OPT LLC/CAP0.01%
- 1111OEKB OEST. KONTROLLBANK0.01%
- 1112State of Texas0.01%
- 1113BANK OF NOVA SCOTIA0.01%
- 1114FNMA0.01%
- 1115ROYAL BANK OF CANADA0.01%
- 1116EQUIFAX INC0.01%
- 1117Fannie Mae0.01%
- 1118FNMA0.01%
- 1119PEPSICO INC0.01%
- 1120Union Pacific Corp0.01%
- 1121AT&T Inc0.01%
- 1122Eaton Corp0.01%
- 1123WESTPAC BANKING CORP0.01%
- 1124Fannie Mae0.01%
- 1125PACIFIC GAS & ELECTRIC0.01%
- 1126BANK OF AMERICA CORP0.01%
- 1127Wells Fargo Commercial Mortgag0.01%
- 1128UNION PACIFIC CORP0.01%
- 1129COCA-COLA CO/THE0.01%
- 1130Shell International Finance B.V.0.01%
- 1131FNMA0.01%
- 1132Government National Mortgage Association0.01%
- 1133Federal Farm Credit Banks0.01%
- 1134FNMA0.01%
- 1135CROWN CASTLE INC0.01%
- 1136Fannie Mae Pool0.01%
- 1137TOYOTA MOTOR CORP0.01%
- 1138Freddie Mac0.01%
- 1139FNMA0.01%
- 1140PACIFIC GAS & ELECTRIC0.01%
- 1141FFCB Funding Corp.0.01%
- 1142QUALCOMM INC0.01%
- 1143AMERICAN WATER CAPITAL C0.01%
- 1144AVALONBAY COMMUNITIES0.01%
- 1145GOLDMAN SACHS GROUP INC0.01%
- 1146Fannie Mae Pool0.01%
- 1147FNMA0.01%
- 1148Fannie Mae0.01%
- 1149AT&T INC0.01%
- 1150ATMOS ENERGY CORP0.01%
- 1151FNMA0.01%
- 1152Fannie Mae0.01%
- 1153BROOKFIELD FINANCE INC0.01%
- 1154KEURIG DR PEPPER INC0.01%
- 1155BENCHMARK Mortgage Trust0.01%
- 1156Freddie Mac0.01%
- 1157SHERWIN-WILLIAMS CO0.01%
- 1158FFCB Funding Corp.0.01%
- 1159AMERICAN WATER CAPITAL C0.01%
- 1160Pfizer Inc0.01%
- 1161STIFEL FINANCIAL CORP0.01%
- 1162PACIFIC GAS & ELECTRIC0.01%
- 1163TOTALENERGIES CAPITAL SA0.01%
- 1164Delta Air Lines Inc0.01%
- 1165FEDEX CORP0.01%
- 1166FNMA0.01%
- 1167Port Authority of New York & New Jersey0.01%
- 1168WISCONSIN ELECTRIC POWER0.01%
- 1169Rio Tinto Alcan Inc0.01%
- 1170AFRICAN DEVELOPMENT BANK0.01%
- 1171Goldman Sachs Capital I0.01%
- 1172Morgan Stanley0.01%
- 1173PUBLIC SERVICE COLORADO0.01%
- 1174FHLMC Pool0.01%
- 1175Northern Trust Corp0.01%
- 1176UNITED AIR 2018-1 AA PTT0.01%
- 1177ESTEE LAUDER CO INC0.01%
- 1178TORONTO-DOMINION BANK0.01%
- 1179EUROPEAN BK RECON & DEV0.01%
- 1180FFCB Funding Corp.0.01%
- 1181FFCB Funding Corp.0.01%
- 1182NORFOLK SOUTHERN CORP0.01%
- 1183LENNOX INTERNATIONAL INC0.01%
- 1184FHLMC Pool0.01%
- 1185Fannie Mae Pool0.01%
- 1186OCCIDENTAL PETROLEUM COR0.01%
- 1187CITIGROUP INC0.01%
- 1188FNMA0.01%
- 1189United States Treasury0.01%
- 1190CENTERPOINT ENERGY RES0.01%
- 1191BANK OF NOVA SCOTIA0.01%
- 1192MARSH & MCLENNAN COS INC0.01%
- 1193CENTENE CORP0.01%
- 1194EXPAND ENERGY CORP0.01%
- 1195AFFILIATED MANAGERS GROU0.01%
- 1196PHILIP MORRIS INTL INC0.01%
- 1197EQT CORP0.01%
- 1198PAYPAL HOLDINGS INC0.01%
- 1199Government National Mortgage Association0.01%
- 1200CARLISLE COS INC0.01%
- 1201Citibank Credit Card Issuance Trust0.01%
- 1202COCA-COLA CO/THE0.01%
- 1203SOUTHERN CAL EDISON0.01%
- 1204AT&T INC0.01%
- 1205ATMOS ENERGY CORP0.01%
- 1206Fannie Mae0.01%
- 1207ESTEE LAUDER CO INC0.01%
- 1208WALMART INC0.01%
- 1209BP CAP MARKETS AMERICA0.01%
- 1210NATIONAL HEALTH INVESTOR0.01%
- 1211VERIZON COMMUNICATIONS0.01%
- 1212RELX CAPITAL INC0.01%
- 1213EXXON MOBIL CORPORATION0.01%
- 1214AMERICAN WATER CAPITAL C0.01%
- 1215FNMA0.01%
- 1216Union Pacific Corp0.01%
- 1217Northwestern University0.01%
- 1218FHLMC Pool0.01%
- 1219AT&T INC0.01%
- 1220FHLMC Pool0.01%
- 1221Vulcan Materials Co0.01%
- 1222FFCB Funding Corp.0.01%
- 1223AMERICAN INTL GROUP0.01%
- 1224FNMA0.01%
- 1225BECTON DICKINSON & CO0.01%
- 1226HOME DEPOT INC0.01%
- 1227Morgan Stanley Capital I Trust0.01%
- 1228LOWE'S COS INC0.01%
- 1229UNITED PARCEL SERVICE0.01%
- 1230FNMA0.01%
- 1231Bank0.01%
- 1232NXP BV/NXP FDG/NXP USA0.01%
- 1233CROWN CASTLE INC0.01%
- 1234KROGER CO0.01%
- 1235DUKE ENERGY OHIO INC0.01%
- 1236Freddie Mac0.01%
- 1237REPUBLIC OF PHILIPPINES0.01%
- 1238EASTMAN CHEMICAL CO0.01%
- 1239Ginnie Mae II Pool0.01%
- 1240GOLDMAN SACHS GROUP INC0.01%
- 1241EXXON MOBIL CORPORATION0.01%
- 1242VONTIER CORP0.01%
- 1243VMWARE LLC0.01%
- 1244Voya Financial Inc0.01%
- 1245FNMA0.01%
- 1246Fannie Mae0.01%
- 1247Gilead Sciences Inc0.01%
- 1248NXP BV/NXP FDG/NXP USA0.01%
- 1249ARCELORMITTAL SA0.01%
- 1250FHLMC Pool0.01%
- 1251MORGAN STANLEY DIRECT0.01%
- 1252Owens Corning0.01%
- 1253FNMA0.01%
- 1254FHLMC0.01%
- 1255FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1256Bristol-Myers Squibb Co0.01%
- 1257ANHEUSER-BUSCH CO/INBEV0.01%
- 1258MEMORIAL SLOAN-KETTERING0.01%
- 1259HUNTSMAN INTERNATIONAL LLC0.01%
- 1260SUMITOMO MITSUI FINL GRP0.01%
- 1261AMGEN INC0.01%
- 1262CONSUMERS ENERGY CO0.01%
- 1263American Express Co.0.01%
- 1264NORTHERN STATES PWR-MINN0.01%
- 1265CENTENE CORP0.01%
- 1266Freddie Mac Pool0.01%
- 1267NATIONWIDE FINANCIAL SER0.01%
- 1268United States Treasury0.01%
- 1269ARROW ELECTRONICS INC0.01%
- 1270Freddie Mac Pool0.01%
- 1271INTERSTATE POWER & LIGHT0.01%
- 1272NORTHROP GRUMMAN CORP0.01%
- 1273BOSTON PROPERTIES LP0.01%
- 1274NASDAQ INC0.01%
- 1275SOUTHWEST AIRLINES CO0.01%
- 1276FNMA0.01%
- 1277Freddie Mac0.01%
- 1278Duke Energy Progress LLC0.01%
- 1279DIAMONDBACK ENERGY INC0.01%
- 1280AT&T INC0.01%
- 1281TOYOTA MOTOR CREDIT CORP0.01%
- 1282State of Connecticut0.01%
- 1283Federal Farm Credit Banks0.01%
- 1284UNITEDHEALTH GROUP INC0.01%
- 1285DTE ENERGY CO0.01%
- 1286MASCO CORP0.01%
- 1287CONCENTRIX CORP0.01%
- 1288Ginnie Mae II Pool0.01%
- 1289WESTLAKE CORP0.01%
- 1290WILLIAMS COMPANIES INC0.01%
- 1291Fannie Mae0.01%
- 1292AMERICAN WATER CAPITAL C0.01%
- 1293KFW0.01%
- 1294ORIX CORP0.01%
- 1295Leggett & Platt Inc0.01%
- 1296SEMPRA0.01%
- 1297ONEOK INC0.01%
- 1298FHLMC Pool0.01%
- 1299MOODY'S CORPORATION0.01%
- 1300KAISER FOUNDATION HOSPIT0.01%
- 1301Mexico Government International Bonds0.01%
- 1302CITIGROUP INC0.01%
- 1303FNMA0.01%
- 1304CITIGROUP INC0.01%
- 1305AMERICAN ELECTRIC POWER0.01%
- 1306FHLMC Pool0.01%
- 1307UNION ELECTRIC CO0.01%
- 1308SOUTHERN CALIF GAS CO0.01%
- 1309PROV ST JOSEPH HLTH OBL0.01%
- 1310Fannie Mae or Freddie Mac0.01%
- 1311VERIZON COMMUNICATIONS0.01%
- 1312United States Treasury0.01%
- 1313INTEL CORP0.01%
- 1314FNMA GTD MTG PASS THRU CTF0.01%
- 1315RYDER SYSTEM INC0.01%
- 1316MARRIOTT INTERNATIONAL0.01%
- 1317FHLMC0.01%
- 1318YAMANA GOLD INC0.01%
- 1319BANK OF AMERICA CORP0.01%
- 1320FNMA0.01%
- 1321Citigroup Inc0.01%
- 1322AMERICAN HONDA FINANCE0.01%
- 1323FHLMC Pool0.01%
- 1324PROVINCE OF ALBERTA0.01%
- 1325FHLMC Pool0.01%
- 1326CVS HEALTH CORP0.01%
- 1327Government National Mortgage Association0.01%
- 1328FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1329ENERGY TRANSFER LP0.01%
- 1330Fannie Mae Pool0.01%
- 1331Oglethorpe Power Corp0.01%
- 1332FNMA0.01%
- 1333FNMA0.01%
- 1334DTE Electric Co0.01%
- 1335Fanniemae-Aces0.01%
- 1336MT SINAI HOSPITAL0.01%
- 1337Cantor Commercial Real Estate Lending0.01%
- 1338Fannie Mae0.01%
- 1339UnitedHealth Group Inc.0.01%
- 1340SOUTHERN CAL EDISON0.01%
- 1341TRUIST FINANCIAL CORP0.01%
- 1342FHLMC0.01%
- 1343UBS Commercial Mortgage Trust0.01%
- 1344ARES CAPITAL CORP0.01%
- 1345GNMA0.01%
- 1346GNMA0.01%
- 1347FLORIDA POWER & LIGHT CO0.01%
- 1348ENERGY TRANSFER LP0.01%
- 1349Grand Parkway Transportation Corp0.01%
- 1350FNMA0.01%
- 1351Fannie Mae Pool0.01%
- 1352WASTE MANAGEMENT INC0.01%
- 1353EUROPEAN INVESTMENT BANK0.01%
- 1354ENTERPRISE PRODUCTS OPER0.01%
- 1355MDC HOLDINGS INC0.01%
- 1356Kimberly-Clark Corp0.01%
- 1357PROCTER & GAMBLE CO/THE0.01%
- 1358JAPAN INT'L COOP AGENCY0.01%
- 1359LEGGETT & PLATT INC0.01%
- 1360BETH ISRAEL LAHEY HEALTH0.00%
- 1361Netflix Inc0.00%
- 1362FNMA0.00%
- 1363VIRGINIA ELEC & POWER CO0.00%
- 1364FNMA0.00%
- 1365FNMA0.00%
- 1366Fannie Mae Pool0.00%
- 1367CISCO SYSTEMS INC0.00%
- 1368SOUTHERN CAL EDISON0.00%
- 1369Freddie Mac Pool0.00%
- 1370FNMA0.00%
- 1371FNMA0.00%
- 1372FHLMC0.00%
- 1373Dow Chemical Co/The0.00%
- 1374HIGHWOODS REALTY LP0.00%
- 1375SOUTHERN CAL EDISON0.00%
- 1376STARBUCKS CORP0.00%
- 1377GEORGIA POWER CO0.00%
- 1378Mexico Government International Bonds0.00%
- 1379BANK 2019-BNK160.00%
- 1380NEXTERA ENERGY CAPITAL0.00%
- 1381PEPSICO INC0.00%
- 1382Government National Mortgage Association0.00%
- 1383Hydro-Quebec0.00%
- 1384JPN BANK FOR INT'L COOP0.00%
- 1385HEALTHCARE RLTY HLDGS LP0.00%
- 1386JPN BANK FOR INT'L COOP0.00%
- 1387Fannie Mae Pool0.00%
- 1388Puget Sound Energy Inc0.00%
- 1389Fannie Mae Pool0.00%
- 1390FNMA0.00%
- 1391FNMA0.00%
- 1392FHLMC Multifamily Structured P0.00%
- 1393Metropolitan Water Reclamation District of Greater Chicago0.00%
- 1394Fannie Mae Pool0.00%
- 1395FHLMC Pool0.00%
- 1396CONSTELLATION EN GEN LLC0.00%
- 1397Bank0.00%
- 1398MASTERCARD INC0.00%
- 1399FNMA0.00%
- 1400EVERGY INC0.00%
- 1401VERIZON COMMUNICATIONS0.00%
- 1402Mexico Government International Bonds0.00%
- 1403AON NORTH AMERICA INC0.00%
- 1404FNMA0.00%
- 1405ITALY GOV'T INT BOND0.00%
- 1406Freddie Mac0.00%
- 1407REPUBLIC OF INDONESIA0.00%
- 1408Alabama Power Co0.00%
- 1409APPLE INC0.00%
- 1410Merck & Co Inc0.00%
- 1411SALES TAX SECURITIZATION CORP0.00%
- 1412CANADIAN NATL RAILWAY0.00%
- 1413FNMA0.00%
- 1414Municipal Electric Authority of Georgia0.00%
- 1415AT&T Inc0.00%
- 1416RTX CORP0.00%
- 1417FHLMC0.00%
- 1418TOYOTA MOTOR CREDIT CORP0.00%
- 1419SOUTHERN CAL EDISON0.00%
- 1420Caterpillar Inc0.00%
- 1421SOUTHERN CAL EDISON0.00%
- 1422REGAL REXNORD CORP0.00%
- 1423CENTERPOINT ENER HOUSTON0.00%
- 1424FNMA0.00%
- 1425NISOURCE INC0.00%
- 1426ASIAN DEVELOPMENT BANK0.00%
- 1427GOLDMAN SACHS GROUP INC0.00%
- 1428FNMA0.00%
- 1429Boston Scientific Corp0.00%
- 1430ASIAN DEVELOPMENT BANK0.00%
- 1431SOUTHERN CAL EDISON0.00%
- 1432REALTY INCOME CORP0.00%
- 1433LOWE'S COS INC0.00%
- 1434FFCB Funding Corp.0.00%
- 1435Morgan Stanley Capital I Trust 2019-L20.00%
- 1436CENTERPOINT ENER HOUSTON0.00%
- 1437KRAFT HEINZ FOODS CO0.00%
- 1438GOLDMAN SACHS GROUP INC0.00%
- 1439BENCHMARK Mortgage Trust0.00%
- 1440ANHEUSER-BUSCH INBEV WOR0.00%
- 1441John Deere Capital Corp0.00%
- 1442UBS Commercial Mortgage Trust 2017-C70.00%
- 1443FNMA0.00%
- 1444Simon Property Group LP0.00%
- 1445FNMA0.00%
- 1446ALLSTATE CORP0.00%
- 1447RAYMOND JAMES FINANCIAL0.00%
- 1448GNMA0.00%
- 1449FHLMC Pool0.00%
- 1450Boston Scientific Corp0.00%
- 1451FHLMC Multifamily Structured Pass Through Certs.0.00%
- 1452HCA INC0.00%
- 1453FNMA0.00%
- 1454Fannie Mae0.00%
- 1455FFCB Funding Corp.0.00%
- 1456FNMA0.00%
- 1457Phillips 660.00%
- 1458ELEVANCE HEALTH INC0.00%
- 1459FHLMC0.00%
- 1460TENN VALLEY AUTHORITY0.00%
- 1461AT&T Inc0.00%
- 1462Netflix Inc0.00%
- 1463CANADA GOVERNMENT0.00%
- 1464Ginnie Mae II Pool0.00%
- 1465ONTARIO (PROVINCE OF)0.00%
- 1466Ventas Realty LP0.00%
- 1467OKLAHOMA G&E CO0.00%
- 1468WESTERN DIGITAL CORP0.00%
- 1469MEMORIAL SLOAN-KETTERING0.00%
- 1470AMPHENOL CORP0.00%
- 1471PROGRESSIVE CORP0.00%
- 1472FNMA0.00%
- 1473State of Texas0.00%
- 1474WALMART INC0.00%
- 1475UNIVERSITY OF CHICAGO0.00%
- 1476Regents of the University of California Medical Center Pooled Revenue0.00%
- 1477Marathon Petroleum Corp0.00%
- 1478Toyota Auto Receivables 2022-B Owner Trust0.00%
- 1479FHLMC Pool0.00%
- 1480PEACEHEALTH OBLIGATED GR0.00%
- 1481MOTOROLA SOLUTIONS INC0.00%
- 1482Nucor Corp0.00%
- 1483CHENIERE CORP CHRISTI HD0.00%
- 1484Freddie Mac0.00%
- 1485ESSENTIAL UTILITIES INC0.00%
- 1486FEDEX CORP0.00%
- 1487SAN DIEGO G & E0.00%
- 1488Fannie Mae Pool0.00%
- 1489MCDONALD'S CORP0.00%
- 1490MetLife Inc0.00%
- 1491Barclays Commercial Mortgage Securities LLC0.00%
- 1492Norfolk Southern Corp0.00%
- 1493AT&T INC0.00%
- 1494Federal Home Loan Bank0.00%
- 1495BENCHMARK Mortgage Trust0.00%
- 1496Morgan Stanley BAML Trust0.00%
- 1497AMERICAN WATER CAPITAL C0.00%
- 1498FNMA0.00%
- 1499HASBRO INC0.00%
- 1500CORNING INC0.00%
- 1501IBM CORP0.00%
- 1502DUKE ENERGY CAROLINAS0.00%
- 1503Fanniemae-Aces0.00%
- 1504FNMA GTD MTG PASS THRU CTF0.00%
- 1505KEYSIGHT TECHNOLOGIES0.00%
- 1506FNMA0.00%
- 1507CME Group Inc0.00%
- 1508ANALOG DEVICES INC0.00%
- 1509AMERICAN WATER CAPITAL C0.00%
- 1510Atmos Energy Corp0.00%
- 1511New Jersey Economic Development Authority0.00%
- 1512Government National Mortgage Association0.00%
- 1513Freddie Mac0.00%
- 1514FNMA0.00%
- 1515Comcast Corp0.00%
- 1516Citigroup Commercial Mortgage Trust0.00%
- 1517Freddie Mac0.00%
- 1518Fannie Mae0.00%
- 1519FNMA0.00%
- 1520REALTY INCOME CORP0.00%
- 1521CITIGROUP INC0.00%
- 1522Fannie Mae0.00%
- 1523SAN DIEGO G & E0.00%
- 1524ELEVANCE HEALTH INC0.00%
- 1525HUMANA INC0.00%
- 1526Wells Fargo Commercial Mortgag0.00%
- 1527Synchrony Financial0.00%
- 1528EUROPEAN INVESTMENT BANK0.00%
- 1529DIAMONDBACK ENERGY INC0.00%
- 1530Fannie Mae0.00%
- 1531KINDER MORGAN INC0.00%
- 1532BRISTOL-MYERS SQUIBB CO0.00%
- 1533QUEST DIAGNOSTICS INC0.00%
- 1534FHLMC0.00%
- 1535DEVON ENERGY CORPORATION0.00%
- 1536BRUNSWICK CORP0.00%
- 1537ADOBE INC0.00%
- 1538AMERICAN HONDA FINANCE0.00%
- 1539Fannie Mae0.00%
- 1540PRUDENTIAL FINANCIAL INC0.00%
- 1541United States Treasury0.00%
- 1542ELEVANCE HEALTH INC0.00%
- 1543MORGAN STANLEY0.00%
- 1544DUKE ENERGY CAROLINAS0.00%
- 1545GNMA0.00%
- 1546Ginnie Mae II Pool0.00%
- 1547MARSH & MCLENNAN COS INC0.00%
- 1548American Tower Corp0.00%
- 1549VIRGINIA ELEC & POWER CO0.00%
- 1550Freddie Mac Gold Pool0.00%
- 1551Telefonica Emisiones SAU0.00%
- 1552FFCB Funding Corp.0.00%
- 1553Dominion Energy Inc0.00%
- 1554DUKE ENERGY FLORIDA LLC0.00%
- 1555Gilead Sciences Inc0.00%
- 1556FEDERAL FARM CREDIT BANK0.00%
- 1557SOUTHERN CO0.00%
- 1558FRANKLIN RESOURCES INC0.00%
- 1559Fannie Mae0.00%
- 1560HUMANA INC0.00%
- 1561APPLE INC0.00%
- 1562NEXTERA ENERGY CAPITAL0.00%
- 1563SEMPRA0.00%
- 1564HEALTHPEAK OP LLC0.00%
- 1565NORTHROP GRUMMAN CORP0.00%
- 1566WestRock MWV LLC0.00%
- 1567PFIZER INVESTMENT ENTER0.00%
- 1568Government National Mortgage Association0.00%
- 1569FHLMC Pool0.00%
- 1570AMERICAN TOWER CORP0.00%
- 1571American Municipal Power, Inc.0.00%
- 1572CASE WESTERN RESERVE UNI0.00%
- 1573Fannie Mae0.00%
- 1574FNMA0.00%
- 1575Government National Mortgage Association0.00%
- 1576XCEL ENERGY INC0.00%
- 1577FNMA0.00%
- 1578BP Capital Markets PLC0.00%
- 1579CFCRE Commercial Mortgage Trust0.00%
- 1580BRISTOL-MYERS SQUIBB CO0.00%
- 1581CD Commercial Mortgage Trust0.00%
- 1582OVINTIV INC0.00%
- 1583Freddie Mac0.00%
- 1584BRISTOL-MYERS SQUIBB CO0.00%
- 1585Freddie Mac Pool0.00%
- 1586FNMA0.00%
- 1587CHARTER COMM OPT LLC/CAP0.00%
- 1588SUN COMMUNITIES OPER LP0.00%
- 1589Fannie Mae Pool0.00%
- 1590TORONTO-DOMINION BANK0.00%
- 1591GNMA0.00%
- 1592Fannie Mae0.00%
- 1593FNMA0.00%
- 1594ASIAN INFRASTRUCTURE INV0.00%
- 1595FNMA0.00%
- 1596CENTERPOINT ENERGY INC0.00%
- 1597Fannie Mae0.00%
- 1598CSX Corp0.00%
- 1599Precision Castparts Corp0.00%
- 1600Benchmark Mortgage Trust0.00%
- 1601PHILLIPS 66 CO0.00%
- 1602WALT DISNEY COMPANY/THE0.00%
- 1603FHLMC Pool0.00%
- 1604CVS Health Corp0.00%
- 1605Prudential Financial Inc0.00%
- 1606EVEREST REINSURANCE HLDG0.00%
- 1607Bank of America Corp0.00%
- 1608Freddie Mac Gold Pool0.00%
- 1609Freddie Mac0.00%
- 1610CNA FINANCIAL CORP0.00%
- 1611Government National Mortgage Association0.00%
- 1612BLACKROCK TCP CAP CORP0.00%
- 1613FNMA0.00%
- 1614FORTUNE BRANDS INNOVATIO0.00%
- 1615HP ENTERPRISE CO0.00%
- 1616FHLMC0.00%
- 1617Government National Mortgage Association0.00%
- 1618OCCIDENTAL PETROLEUM COR0.00%
- 1619GNMA0.00%
- 1620ONTARIO (PROVINCE OF)0.00%
- 1621Fannie Mae0.00%
- 1622FNMA0.00%
- 1623FNMA0.00%
- 1624FNMA0.00%
- 1625ENTERPRISE PRODUCTS OPER0.00%
- 1626FHLMC0.00%
- 1627FNMA0.00%
- 1628FHLMC Pool0.00%
- 1629Freddie Mac Pool0.00%
- 1630APPLE INC0.00%
- 1631ONEOK INC0.00%
- 1632FHLMC0.00%
- 1633ENTERPRISE PRODUCTS OPER0.00%
- 1634Fannie Mae0.00%
- 1635Oesterreichische Kontrollbank AG0.00%
- 1636T-MOBILE USA INC0.00%
- 1637CNA Financial Corp0.00%
- 1638TRUIST FINANCIAL CORP0.00%
- 1639SOUTHERN CAL EDISON0.00%
- 1640FNMA0.00%
- 1641Fannie Mae0.00%
- 1642JBS USA HOLD/FOOD/LUX CO0.00%
- 1643American Homes 4 Rent0.00%
- 1644FHLMC0.00%
- 1645United States Treasury0.00%
- 1646BANK OF AMERICA CORP0.00%
- 1647Amgen Inc0.00%
- 1648FNMA0.00%
- 1649VERIZON COMMUNICATIONS0.00%
- 1650GNMA0.00%
- 1651FNMA0.00%
- 1652BOEING CO0.00%
- 1653MORGAN STANLEY CAPITAL I TRUST 2017-H10.00%
- 1654COMCAST CORP0.00%
- 1655FNMA0.00%
- 1656HOME DEPOT INC0.00%
- 1657FNMA0.00%
- 1658ENERGY TRANSFER LP0.00%
- 1659WELLS FARGO & COMPANY0.00%
- 1660Fannie Mae0.00%
- 1661PHILIP MORRIS INTL INC0.00%
- 1662EVEREST REINSURANCE HLDG0.00%
- 1663FNMA0.00%
- 1664GENERAL DYNAMICS CORP0.00%
- 1665LAS VEGAS SANDS CORP0.00%
- 1666Bay Area Toll Authority0.00%
- 1667NEWMONT CORP0.00%
- 1668Freddie Mac0.00%
- 1669FNMA0.00%
- 1670Fannie Mae0.00%
- 1671BURLINGTN NORTH SANTA FE0.00%
- 1672FNMA0.00%
- 1673UNITEDHEALTH GROUP INC0.00%
- 1674FNMA0.00%
- 1675Freddie Mac0.00%
- 1676AMGEN INC0.00%
- 1677Consumers Energy Co0.00%
- 1678FHLMC0.00%
- 1679Chicago O'Hare International Airport0.00%
- 1680VALERO ENERGY CORP0.00%
- 1681Fannie Mae Pool0.00%
- 1682CommonSpirit Health0.00%
- 1683FNMA0.00%
- 1684Freddie Mac Pool0.00%
- 1685FHLMC0.00%
- 1686FNMA0.00%
- 1687Ginnie Mae II Pool0.00%
- 1688FNMA0.00%
- 1689FHLMC Pool0.00%
- 1690GLP CAPITAL LP / FIN II0.00%
- 1691Fannie Mae0.00%
- 1692NATIONAL RURAL UTIL COOP0.00%
- 16933M COMPANY0.00%
- 1694FHLMC0.00%
- 1695PACIFIC GAS & ELECTRIC0.00%
- 1696CENTENE CORP0.00%
- 1697AVISTA CORP0.00%
- 1698FHLMC0.00%
- 1699FNMA0.00%
- 1700ORIX CORP0.00%
- 1701ARCELORMITTAL0.00%
- 1702DBGS 2018-C1 Mortgage Trust0.00%
- 1703TC PipeLines LP0.00%
- 1704Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK30.00%
- 1705BANK 2018-BNK100.00%
- 1706UnitedHealth Group Inc0.00%
- 1707DBJPM 2017-C6 Mortgage Trust0.00%
- 1708FNMA0.00%
- 1709NIKE Inc0.00%
- 1710KEURIG DR PEPPER INC0.00%
- 1711Government National Mortgage Association0.00%
- 1712Fannie Mae0.00%
- 1713Republic of Poland Government International Bonds0.00%
- 1714FHLMC Pool0.00%
- 1715AT&T INC0.00%
- 1716Government National Mortgage Association0.00%
- 1717ENTERPRISE PRODUCTS OPER0.00%
- 1718Benchmark Mortgage Trust0.00%
- 1719VERIZON COMMUNICATIONS0.00%
- 1720ELECTRONIC ARTS INC0.00%
- 1721DUKE ENERGY INDIANA LLC0.00%
- 1722Government National Mortgage Association0.00%
- 1723RIO TINTO FIN USA PLC0.00%
- 1724GNMA0.00%
- 1725FNMA0.00%
- 1726FNMA0.00%
- 1727PROLOGIS LP0.00%
- 1728AbbVie Inc0.00%
- 1729FNMA0.00%
- 1730FNMA0.00%
- 1731JPMDB Commercial Mortgage Securities Trust0.00%
- 1732FNMA0.00%
- 1733FNMA0.00%
- 1734EQUITABLE HOLDINGS INC0.00%
- 1735CAPITAL ONE FINANCIAL CO0.00%
- 1736Commercial Mortgage Trust0.00%
- 1737Halliburton Co0.00%
- 1738JPMBB Commercial Mortgage Securities Trust0.00%
- 1739LANDWIRTSCH. RENTENBANK0.00%
- 1740FHLMC0.00%
- 1741FNMA0.00%
- 1742TWDC Enterprises 18 Corp0.00%
- 1743FHLMC0.00%
- 1744CENTERPOINT ENER HOUSTON0.00%
- 1745Freddie Mac Pool0.00%
- 1746Freddie Mac0.00%
- 1747Lockheed Martin Corp0.00%
- 1748JPMDB Commercial Mortgage Securities Trust0.00%
- 1749DTE ELECTRIC CO0.00%
- 1750Freddie Mac Gold Pool0.00%
- 1751FNMA0.00%
- 1752Freddie Mac Pool0.00%
- 1753Freddie Mac0.00%
- 1754FHLMC Pool0.00%
- 1755CMS Energy Corp0.00%
- 1756NXP BV/NXP FDG/NXP USA0.00%
- 1757SYNCHRONY FINANCIAL0.00%
- 1758Fannie Mae0.00%
- 1759Apple Inc0.00%
- 1760Northrop Grumman Corp0.00%
- 1761Fannie Mae0.00%
- 1762MORGAN STANLEY0.00%
- 1763GNMA0.00%
- 1764FNMA0.00%
- 1765Prudential Financial Inc0.00%
- 1766WALMART INC0.00%
- 1767GNMA0.00%
- 1768Fannie Mae0.00%
- 1769GNMA0.00%
- 1770FNMA0.00%
- 1771Freddie Mac0.00%
- 1772Amphenol Corp0.00%
- 1773FHLMC0.00%
- 1774OHIO POWER COMPANY0.00%
- 1775APA CORP0.00%
- 1776FNMA0.00%
- 1777NSTAR ELECTRIC CO0.00%
- 1778ORIX Corp0.00%
- 1779UBS COMMERCIAL MORTGAGE TRUST 2017-C40.00%
- 1780Ginnie Mae II Pool0.00%
- 1781FHLMC0.00%
- 1782NORTHERN STATES PWR-MINN0.00%
- 1783Government National Mortgage Association0.00%
- 1784FHLMC0.00%
- 1785Fannie Mae0.00%
- 1786Fannie Mae Pool0.00%
- 1787Fannie Mae0.00%
- 1788FHLMC0.00%
- 1789Freddie Mac Gold Pool0.00%
- 1790FHLMC0.00%
- 1791FNMA0.00%
- 1792FNMA0.00%
- 1793FNMA0.00%
- 1794FORTIVE CORPORATION0.00%
- 1795FNMA0.00%
- 1796Ginnie Mae II Pool0.00%
- 1797TRAVELERS COS INC0.00%
- 1798FNMA0.00%
- 1799Zoetis Inc0.00%
- 1800CVS HEALTH CORP0.00%
- 1801Gilead Sciences Inc0.00%
- 1802BLUE OWL FINANCE LLC0.00%
- 1803FNMA0.00%
- 1804FNMA0.00%
- 1805GNMA0.00%
- 1806GNMA0.00%
- 1807PUBLIC SERVICE ENTERPRIS0.00%
- 1808Asian Development Bank0.00%
- 1809FHLMC Pool0.00%
- 1810FNMA0.00%
- 1811FHLMC Pool0.00%
- 1812AT&T Inc0.00%
- 1813Amgen Inc0.00%
- 1814FNMA0.00%
- 1815NORFOLK SOUTHERN CORP0.00%
- 1816Fannie Mae0.00%
- 1817AT&T Inc0.00%
- 1818FNMA0.00%
- 1819FNMA0.00%
- 1820Freddie Mac Gold Pool0.00%
- 1821Fannie Mae0.00%
- 1822Fannie Mae0.00%
- 1823GNMA0.00%
- 1824Freddie Mac0.00%
- 1825RTX Corp.0.00%
- 1826FNMA0.00%
- 18273M COMPANY0.00%
- 1828CSAIL Commercial Mortgage Trust0.00%
- 1829INTL BK RECON & DEVELOP0.00%
- 1830Fannie Mae0.00%
- 1831AEP TEXAS INC0.00%
- 1832AMGEN INC0.00%
- 1833FNMA0.00%
- 1834FNMA0.00%
- 1835GNMA0.00%
- 1836Fannie Mae0.00%
- 1837FNMA0.00%
- 1838GNMA0.00%
- 1839FHLMC0.00%
- 1840FNMA0.00%
- 1841Fannie Mae0.00%
- 1842Duke Energy Indiana LLC0.00%
- 1843AVALONBAY COMMUNITIES0.00%
- 1844AON CORP/AON GLOBAL HOLD0.00%
- 1845European Investment Bank0.00%
- 1846PACIFICORP0.00%
- 1847FNMA0.00%
- 1848LAS VEGAS SANDS CORP0.00%
- 1849MORGAN STANLEY0.00%
- 1850Johnson & Johnson0.00%
- 1851AMERICAN ELECTRIC POWER0.00%
- 1852COREBRIDGE FINANCIAL INC0.00%
- 1853Freddie Mac Pool0.00%
- 1854FNMA0.00%
- 1855EVEREST REINSURANCE HLDG0.00%
- 1856CARRIER GLOBAL CORP0.00%
- 1857NATIONAL RURAL UTIL COOP0.00%
- 1858EVERSOURCE ENERGY0.00%
- 1859Fannie Mae0.00%
- 1860MASTERCARD INC0.00%
- 1861WELLS FARGO & COMPANY0.00%
- 1862CIGNA GROUP/THE0.00%
- 1863FHLMC0.00%
- 1864AMERICAN EXPRESS CO0.00%
- 1865Tennessee Valley Authority0.00%
- 1866Amgen Inc0.00%
- 1867Fannie Mae Pool0.00%
- 1868Ginnie Mae II Pool0.00%
- 1869Alphabet Inc0.00%
- 1870SOUTHWESTERN ELEC POWER0.00%
- 1871FHLMC Pool0.00%
- 1872BORGWARNER INC0.00%
- 1873FFCB Funding Corp.0.00%
- 1874CBOE GLOBAL MARKETS INC0.00%
- 1875GNMA0.00%
- 1876CHARLES SCHWAB CORP0.00%
- 1877FNMA0.00%
- 1878United States Treasury0.00%
- 1879FNMA0.00%
- 1880FHLMC0.00%
- 1881Wells Fargo Commercial Mortgage Trust0.00%
- 1882GILEAD SCIENCES INC0.00%
- 1883ENTERPRISE PRODUCTS OPER0.00%
- 1884JPMBB Commercial Mortgage Securities Trust0.00%
- 1885NORTHERN STATES PWR-MINN0.00%
- 1886RTX CORP0.00%
- 1887GNMA0.00%
- 1888FNMA0.00%
- 1889Federal Home Loan Mortgage Corp.0.00%
- 1890Lockheed Martin Corp0.00%
- 1891Fannie Mae0.00%
- 1892SEMPRA0.00%
- 1893GNMA0.00%
- 1894FNMA0.00%
- 1895FNMA0.00%
- 1896CD 2017-CD6 Mortgage Trust0.00%
- 1897Federal Farm Credit Banks0.00%
- 1898FedEx Corp0.00%
- 1899Ginnie Mae II Pool0.00%
- 1900Fannie Mae0.00%
- 1901FNMA0.00%
- 1902FNMA0.00%
- 1903Mexico Government International Bonds0.00%
- 1904Fannie Mae Pool0.00%
- 1905Fannie Mae0.00%
- 1906FHLMC0.00%
- 1907BANK0.00%
- 1908FNMA0.00%
- 1909GENERAL DYNAMICS CORP0.00%
- 1910FHLMC Pool0.00%
- 1911Fannie Mae Pool0.00%
- 1912FNMA0.00%
- 1913Ginnie Mae II Pool0.00%
- 1914Fanniemae-Aces0.00%
- 1915FHLMC0.00%
- 1916FNMA0.00%
- 1917GNMA0.00%
- 1918ENTERPRISE PRODUCTS OPER0.00%
- 1919Freddie Mac Gold Pool0.00%
- 1920ALEXANDRIA REAL ESTATE E0.00%
- 1921Fannie Mae0.00%
- 1922ALLEGHANY CORP0.00%
- 1923FNMA0.00%
- 1924REGENERON PHARMACEUTICAL0.00%
- 1925FEDEX 2020-1 PASS TST0.00%
- 1926Fannie Mae0.00%
- 1927Freddie Mac Pool0.00%
- 1928FNMA0.00%
- 1929Fannie Mae0.00%
- 1930DANAHER CORP0.00%
- 1931FNMA0.00%
- 1932Freddie Mac0.00%
- 1933Fannie Mae0.00%
- 1934Ginnie Mae II Pool0.00%
- 1935Government National Mortgage Association0.00%
- 1936FHLMC0.00%
- 1937Fannie Mae Pool0.00%
- 1938Freddie Mac0.00%
- 1939Government National Mortgage Association0.00%
- 1940INTL FINANCE CORP0.00%
- 1941Government National Mortgage Association0.00%
- 1942FHLMC0.00%
- 1943Ginnie Mae II Pool0.00%
- 1944CFCRE COMMERCIAL MORTGAGE TRUST 2016-C70.00%
- 1945GNMA0.00%
- 1946FNMA0.00%
- 1947GNMA0.00%
- 1948Citigroup Commercial Mortgage Trust 2016-C10.00%
- 1949FHLMC0.00%
- 1950FNMA0.00%
- 1951Freddie Mac0.00%
- 1952FNMA0.00%
- 1953Government National Mortgage Association0.00%
- 1954GNMA0.00%
- 1955FHLMC Pool0.00%
- 1956Fannie Mae0.00%
- 1957FNMA0.00%
- 1958FNMA0.00%
- 1959FHLMC0.00%
- 1960FHLMC0.00%
- 1961Freddie Mac0.00%
- 1962FHLMC0.00%
- 1963FNMA0.00%
- 1964Freddie Mac Pool0.00%
- 1965Ginnie Mae II Pool0.00%
- 1966Benchmark Mortgage Trust0.00%
- 1967FHLMC0.00%
- 1968FHLMC0.00%
- 1969Fannie Mae0.00%
- 1970Freddie Mac Pool0.00%
- 1971FHLMC0.00%
- 1972FNMA0.00%
- 1973Freddie Mac0.00%
- 1974Freddie Mac0.00%
- 1975FNMA0.00%
- 1976FHLMC0.00%
- 1977FNMA0.00%
- 1978Ginnie Mae II Pool0.00%
- 1979FNMA0.00%
- 1980FNMA0.00%
- 1981Ginnie Mae II Pool0.00%
- 1982Japan Bank for International Cooperation0.00%
- 1983FNMA0.00%
- 1984CSAIL 2015-C3 Commercial Mortgage Trust0.00%
- 1985FHLMC Pool0.00%
- 1986FNMA0.00%
- 1987FNMA0.00%
- 1988FHLMC0.00%
- 1989Fannie Mae0.00%
- 1990FHLMC Pool0.00%
- 1991Freddie Mac0.00%
- 1992FHLMC0.00%
- 1993United States Treasury0.00%
- 1994Fannie Mae0.00%
- 1995Freddie Mac Gold PoolN/A
- 1996FHLMCN/A
- 1997FHLMCN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | MGMXX | Financials | 2.795% |
| 2 | Fannie Mae | FN MA4624 | Financials | 0.790% |
| 3 | United States Treasury | T 1.125 10/31/26 | Financials | 0.713% |
| 4 | United States Treasury | T 3.5 02/15/33 | Financials | 0.706% |
| 5 | Government National Mortgage Association | G2 MA7705 | Financials | 0.623% |
| 6 | United States Treasury | T 1.25 08/15/31 | Financials | 0.600% |
| 7 | Freddie Mac | FR SD8193 | Financials | 0.595% |
| 8 | United States Treasury | T 4.5 11/15/33 | Financials | 0.562% |
| 9 | United States Treasury | T 2.75 08/15/32 | Financials | 0.532% |
| 10 | United States Treasury | T 3.375 05/15/33 | Financials | 0.530% |
| 11 | United States Treasury | T 3.75 12/31/28 | Financials | 0.525% |
| 12 | Freddie Mac | FR SD1963 | Financials | 0.510% |
| 13 | United States Treasury | T 4.125 02/15/27 | Financials | 0.508% |
| 14 | United States Treasury | T 1.125 02/29/28 | Financials | 0.487% |
| 15 | United States Treasury | T 0.75 01/31/28 | Financials | 0.484% |
| 16 | United States Treasury | T 1.25 11/30/26 | Financials | 0.483% |
| 17 | United States Treasury | T 4.375 11/30/28 | Financials | 0.483% |
| 18 | United States Treasury | T 4.625 11/15/26 | Financials | 0.481% |
| 19 | United States Treasury | T 4.625 04/30/31 | Financials | 0.477% |
| 20 | United States Treasury | T 1.375 11/15/31 | Financials | 0.477% |
| 21 | United States Treasury | T 4 01/31/29 | Financials | 0.477% |
| 22 | United States Treasury | T 3.5 04/30/30 | Financials | 0.473% |
| 23 | United States Treasury | T 3.75 08/31/31 | Financials | 0.471% |
| 24 | United States Treasury | T 3.625 05/31/28 | Financials | 0.468% |
| 25 | Fannie Mae | FN MA5072 | Financials | 0.454% |
| 26 | United States Treasury | T 3.625 02/15/53 | Financials | 0.452% |
| 27 | United States Treasury | T 4.625 04/30/29 | Financials | 0.449% |
| 28 | Government National Mortgage Association | G2 MA4837 | Financials | 0.448% |
| 29 | United States Treasury | T 3.5 09/30/29 | Financials | 0.447% |
| 30 | United States Treasury | T 1.125 08/31/28 | Financials | 0.444% |
| 31 | United States Treasury | T 4.5 05/31/29 | Financials | 0.436% |
| 32 | United States Treasury | T 4.125 08/15/53 | Financials | 0.434% |
| 33 | United States Treasury | T 2.25 11/15/27 | Financials | 0.422% |
| 34 | United States Treasury | T 3.875 02/15/43 | Financials | 0.422% |
| 35 | United States Treasury | T 3.875 05/15/43 | Financials | 0.413% |
| 36 | United States Treasury | T 4.125 01/31/27 | Financials | 0.408% |
| 37 | United States Treasury | T 4.125 11/15/27 | Financials | 0.405% |
| 38 | United States Treasury | T 0.375 09/30/27 | Financials | 0.404% |
| 39 | United States Treasury | T 3.875 10/15/27 | Financials | 0.403% |
| 40 | United States Treasury | T 3.625 05/15/53 | Financials | 0.401% |
| 41 | United States Treasury | T 3.75 12/31/30 | Financials | 0.397% |
| 42 | United States Treasury | T 2.875 05/15/32 | Financials | 0.393% |
| 43 | United States Treasury | T 3.875 09/30/29 | Financials | 0.385% |
| 44 | United States Treasury | T 0.625 12/31/27 | Financials | 0.382% |
| 45 | United States Treasury | T 4.5 05/15/27 | Financials | 0.382% |
| 46 | United States Treasury | T 0.5 08/31/27 | Financials | 0.377% |
| 47 | FHLMC Pool | FR SL0226 | Financials | 0.376% |
| 48 | Government National Mortgage Association | G2 MA9907 | Financials | 0.376% |
| 49 | United States Treasury | T 0.5 04/30/27 | Financials | 0.372% |
| 50 | United States Treasury | T 1.25 03/31/28 | Financials | 0.363% |
| 51 | United States Treasury | T 3.625 08/31/29 | Financials | 0.362% |
| 52 | United States Treasury | T 2.625 07/31/29 | Financials | 0.361% |
| 53 | United States Treasury | T 4.125 03/31/29 | Financials | 0.358% |
| 54 | United States Treasury | T 3.5 04/30/28 | Financials | 0.357% |
| 55 | United States Treasury | T 4.125 07/31/28 | Financials | 0.356% |
| 56 | United States Treasury | T 4.125 08/15/44 | Financials | 0.356% |
| 57 | United States Treasury | T 2.25 02/15/27 | Financials | 0.354% |
| 58 | United States Treasury | T 3.625 09/30/31 | Financials | 0.351% |
| 59 | United States Treasury | T 4.75 11/15/43 | Financials | 0.350% |
| 60 | United States Treasury | T 2.75 05/31/29 | Financials | 0.348% |
| 61 | United States Treasury | T 3.5 01/31/30 | Financials | 0.347% |
| 62 | UMBS, TBA | FNCL 5 9/11 | Financials | 0.342% |
| 63 | United States Treasury | T 4 02/29/28 | Financials | 0.342% |
| 64 | United States Treasury | T 1.125 02/28/27 | Financials | 0.342% |
| 65 | United States Treasury | T 4.375 08/15/43 | Financials | 0.341% |
| 66 | United States Treasury | T 4.125 03/31/31 | Financials | 0.340% |
| 67 | United States Treasury | T 4.375 05/15/34 | Financials | 0.336% |
| 68 | Government National Mortgage Association | G2 MA7704 | Financials | 0.334% |
| 69 | United States Treasury | T 3.875 11/30/29 | Financials | 0.334% |
| 70 | United States Treasury | T 1.75 12/31/26 | Financials | 0.331% |
| 71 | United States Treasury | T 4 02/28/30 | Financials | 0.331% |
| 72 | United States Treasury | T 4.25 02/15/54 | Financials | 0.330% |
| 73 | United States Treasury | T 2.75 07/31/27 | Financials | 0.323% |
| 74 | United States Treasury | T 2.875 05/15/28 | Financials | 0.320% |
| 75 | United States Treasury | T 3.375 08/15/42 | Financials | 0.318% |
| 76 | United States Treasury | T 0.5 05/31/27 | Financials | 0.317% |
| 77 | United States Treasury | T 4.375 05/15/40 | Financials | 0.317% |
| 78 | United States Treasury | T 1.25 12/31/26 | Financials | 0.317% |
| 79 | United States Treasury | T 4.625 11/15/44 | Financials | 0.316% |
| 80 | United States Treasury | T 4.5 11/15/54 | Financials | 0.314% |
| 81 | United States Treasury | T 2.875 08/15/28 | Financials | 0.314% |
| 82 | United States Treasury | T 4.625 05/15/44 | Financials | 0.313% |
| 83 | Freddie Mac | FR SD2381 | Financials | 0.313% |
| 84 | United States Treasury | T 1.5 01/31/27 | Financials | 0.311% |
| 85 | United States Treasury | T 2.375 02/15/42 | Financials | 0.309% |
| 86 | United States Treasury | T 3.625 03/31/30 | Financials | 0.306% |
| 87 | Freddie Mac Pool | FR SD8205 | Financials | 0.305% |
| 88 | United States Treasury | T 4.125 10/31/31 | Financials | 0.301% |
| 89 | Fannie Mae | FN MA4356 | Financials | 0.300% |
| 90 | United States Treasury | T 4.875 10/31/30 | Financials | 0.299% |
| 91 | United States Treasury | T 1.625 10/31/26 | Financials | 0.299% |
| 92 | Government National Mortgage Association | G2SF 4.5 9/11 | Financials | 0.299% |
| 93 | United States Treasury | T 4 07/31/29 | Financials | 0.296% |
| 94 | GNMA | G2SF 5.5 10/11 | Financials | 0.296% |
| 95 | United States Treasury | T 4 01/31/31 | Financials | 0.294% |
| 96 | United States Treasury | T 2.375 11/15/49 | Financials | 0.293% |
| 97 | United States Treasury | T 2 11/15/26 | Financials | 0.293% |
| 98 | Ginnie Mae II Pool | G2 MA5711 | Financials | 0.290% |
| 99 | United States Treasury | T 2.25 05/15/41 | Financials | 0.288% |
| 100 | United States Treasury | T 3.75 05/31/30 | Financials | 0.283% |
| 101 | United States Treasury | T 4.125 08/31/30 | Financials | 0.283% |
| 102 | United States Treasury | T 4.125 11/30/31 | Financials | 0.278% |
| 103 | United States Treasury | T 1.875 02/15/51 | Financials | 0.274% |
| 104 | Fannie Mae | FN CB3040 | Financials | 0.272% |
| 105 | Fannie Mae | FN MA4497 | Financials | 0.269% |
| 106 | United States Treasury Note/Bond | T 5.375 02/15/31 | Utilities | 0.268% |
| 107 | FNMA | FN MA4622 | Financials | 0.268% |
| 108 | Government National Mortgage Association | G2 MA7590 | Financials | 0.261% |
| 109 | United States Treasury | T 4.25 05/15/39 | Financials | 0.260% |
| 110 | FNMA | FN CB2364 | Financials | 0.259% |
| 111 | United States Treasury | T 3.875 08/15/40 | Financials | 0.257% |
| 112 | Fannie Mae | FN MA5038 | Financials | 0.252% |
| 113 | United States Treasury | T 2.25 02/15/52 | Financials | 0.252% |
| 114 | UMBS, TBA | FNCL 3 9/11 | Financials | 0.252% |
| 115 | United States Treasury | T 3.875 12/31/29 | Financials | 0.252% |
| 116 | United States Treasury | T 4.375 11/30/30 | Financials | 0.246% |
| 117 | FHLMC Pool | FR SD0688 | Financials | 0.244% |
| 118 | United States Treasury | T 2.875 05/15/52 | Financials | 0.238% |
| 119 | United States Treasury | T 4.5 02/15/44 | Financials | 0.234% |
| 120 | United States Treasury | T 3.25 06/30/29 | Financials | 0.233% |
| 121 | United States Treasury | T 2 08/15/51 | Financials | 0.230% |
| 122 | United States Treasury | T 2.25 08/15/27 | Financials | 0.230% |
| 123 | United States Treasury | T 0.5 10/31/27 | Financials | 0.228% |
| 124 | United States Treasury | T 5 05/15/37 | Utilities | 0.226% |
| 125 | Fannie Mae | FN MA4379 | Financials | 0.224% |
| 126 | United States Treasury | T 1.875 02/15/32 | Financials | 0.221% |
| 127 | United States Treasury | T 3 08/15/52 | Financials | 0.220% |
| 128 | United States Treasury | T 0.875 09/30/26 | Financials | 0.215% |
| 129 | United States Treasury | T 4.625 09/30/30 | Financials | 0.211% |
| 130 | Federal Home Loan Bank | FHLB 4.75 04/09/27 | Financials | 0.210% |
| 131 | United States Treasury | T 3.75 08/31/26 | Financials | 0.202% |
| 132 | UMBS, TBA | FNCL 5.5 9/11 | Financials | 0.199% |
| 133 | United States Treasury | T 4.25 06/30/29 | Financials | 0.199% |
| 134 | GOLDMAN SACHS GROUP INC | GS V2.383 07/21/32 | Financials | 0.198% |
| 135 | United States Treasury | T 3.875 08/15/33 | Financials | 0.196% |
| 136 | MIZUHO FINANCIAL GROUP | MIZUHO V2.26 07/09/3 | Financials | 0.195% |
| 137 | United States Treasury | T 2.375 05/15/51 | Financials | 0.194% |
| 138 | United States Treasury | T 3.125 08/31/27 | Financials | 0.194% |
| 139 | United States Treasury | T 4.5 12/31/31 | Financials | 0.193% |
| 140 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.192% |
| 141 | UMBS, TBA | FNCL 4.5 9/11 | Financials | 0.192% |
| 142 | United States Treasury | T 4.125 10/31/26 | Financials | 0.192% |
| 143 | FNMA | FN FM6241 | Financials | 0.190% |
| 144 | United States Treasury | T 4.625 02/15/40 | Financials | 0.187% |
| 145 | UMBS, TBA | FNCL 4 9/11 | Financials | 0.187% |
| 146 | Duke Energy Florida LLC | DUK 6.4 06/15/38 | Utilities | 0.186% |
| 147 | United States Treasury | T 1.25 05/31/28 | Financials | 0.186% |
| 148 | United States Treasury | T 1.875 02/15/41 | Financials | 0.185% |
| 149 | Fannie Mae | FN MA4700 | Financials | 0.185% |
| 150 | United States Treasury | T 4.5 05/15/38 | Financials | 0.183% |
| 151 | Ginnie Mae II Pool | G2 MB0368 | Financials | 0.181% |
| 152 | Freddie Mac | FR SD8397 | Financials | 0.181% |
| 153 | United States Treasury | T 3.375 09/15/27 | Financials | 0.179% |
| 154 | United States Treasury | T 4.25 02/28/31 | Financials | 0.176% |
| 155 | United States Treasury | T 4 02/15/34 | Financials | 0.172% |
| 156 | BANK OF NY MELLON CORP | BK V4.967 04/26/34 J | Financials | 0.172% |
| 157 | ASTRAZENECA FINANCE LLC | AZN 1.75 05/28/28 | Financials | 0.171% |
| 158 | United States Treasury | T 1.25 04/30/28 | Financials | 0.171% |
| 159 | WELLS FARGO & COMPANY | WFC V2.393 06/02/28 | Financials | 0.171% |
| 160 | Ginnie Mae II Pool | G2 MA6819 | Financials | 0.170% |
| 161 | UMBS, TBA | FNCL 6 9/11 | Financials | 0.170% |
| 162 | MORGAN STANLEY | MS V1.928 04/28/32 M | Financials | 0.166% |
| 163 | United States Treasury | T 1.625 11/30/26 | Financials | 0.165% |
| 164 | United States Treasury | T 6.125 08/15/29 | Utilities | 0.164% |
| 165 | GOLDMAN SACHS GROUP INC | GS V2.64 02/24/28 | Financials | 0.161% |
| 166 | Government National Mortgage Association | G2 MA8800 | Financials | 0.160% |
| 167 | INTL BK RECON & DEVELOP | IBRD 1.125 09/13/28 | Financials | 0.160% |
| 168 | Government National Mortgage Association | G2 MA7417 | Financials | 0.159% |
| 169 | Ginnie Mae II Pool | G2 MA7988 | Financials | 0.159% |
| 170 | Government National Mortgage Association | G2 MA8879 | Financials | 0.156% |
| 171 | MORGAN STANLEY | MS V1.512 07/20/27 G | Financials | 0.156% |
| 172 | SALESFORCE INC | CRM 1.95 07/15/31 | Information Technology | 0.156% |
| 173 | United States Treasury | T 4.5 04/15/27 | Financials | 0.153% |
| 174 | Fannie Mae Pool | FN MA4920 | Financials | 0.151% |
| 175 | Freddie Mac Pool | FR SD8475 | Financials | 0.151% |
| 176 | FNMA | FN FM6537 | Financials | 0.151% |
| 177 | KINDER MORGAN INC | KMI 4.8 02/01/33 | Energy | 0.150% |
| 178 | United States Treasury | T 4 07/31/30 | Financials | 0.149% |
| 179 | Freddie Mac | FHMS K097 A2 | Financials | 0.149% |
| 180 | United States Treasury | T 3.125 11/15/28 | Financials | 0.149% |
| 181 | EDISON INTERNATIONAL | EIX 5.25 11/15/28 | Utilities | 0.146% |
| 182 | Government National Mortgage Association | G2SF 4 9/11 | Financials | 0.145% |
| 183 | Bank of America Corp | BAC 5 01/21/44 MTN | Financials | 0.144% |
| 184 | WALMART INC | WMT 1.05 09/17/26 | Consumer Staples | 0.143% |
| 185 | Fannie Mae Pool | FN MA4183 | Financials | 0.142% |
| 186 | United States Treasury | T 3.875 11/30/27 | Financials | 0.142% |
| 187 | Fannie Mae | FN BQ5160 | Financials | 0.141% |
| 188 | Freddie Mac Pool | FR SD8256 | Financials | 0.141% |
| 189 | FNMA | FN DA4550 | Financials | 0.140% |
| 190 | INTER-AMERICAN INVEST CO | IDBINV 4.125 02/15/2 | Financials | 0.138% |
| 191 | Government National Mortgage Association | G2 MA8043 | Financials | 0.137% |
| 192 | Freddie Mac | FR SD8091 | Financials | 0.137% |
| 193 | United States Treasury | T 4.75 02/15/45 | Financials | 0.137% |
| 194 | FORD MOTOR CREDIT CO LLC | F 2.9 02/10/29 | Financials | 0.136% |
| 195 | Ginnie Mae II Pool | G2 MA9105 | Financials | 0.135% |
| 196 | United States of America | T 0.625 07/31/26 | Financials | 0.135% |
| 197 | CAPITAL ONE FINANCIAL CO | COF 3.75 07/28/26 | Financials | 0.135% |
| 198 | AMEREN CORP | AEE 1.75 03/15/28 | Utilities | 0.135% |
| 199 | FNMA | FN FS4059 | Financials | 0.134% |
| 200 | Fannie Mae | FN MA5071 | Financials | 0.134% |
| 201 | Government National Mortgage Association | G2SF 3.5 9/11 | Financials | 0.134% |
| 202 | Government National Mortgage Association | G2 MA8947 | Financials | 0.133% |
| 203 | JPMorgan Securities Lending Money Market Fund | VSLXX | Financials | 0.133% |
| 204 | Government National Mortgage Association | G2 MA7135 | Financials | 0.133% |
| 205 | State of California | CA CAS 7.55 04/01/20 | Financials | 0.132% |
| 206 | Government National Mortgage Association | G2 MB0309 | Financials | 0.131% |
| 207 | United States Treasury | T 4.25 02/28/29 | Financials | 0.131% |
| 208 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.131% |
| 209 | Government National Mortgage Association | G2 MA8346 | Financials | 0.130% |
| 210 | Fannie Mae | FN MA4962 | Financials | 0.128% |
| 211 | UMBS, TBA | FNCI 1.5 9/13 | Financials | 0.128% |
| 212 | T-MOBILE USA INC | TMUS 3 02/15/41 | Communication Services | 0.128% |
| 213 | Fannie Mae | FN MA4918 | Financials | 0.127% |
| 214 | Fannie Mae | FN BP6626 | Financials | 0.126% |
| 215 | United States Treasury | T 3.75 08/15/27 | Financials | 0.126% |
| 216 | United States Treasury | T 2.75 02/15/28 | Financials | 0.126% |
| 217 | Freddie Mac | FR SD8373 | Financials | 0.126% |
| 218 | Lockheed Martin Corp | LMT 3.6 03/01/35 | Industrials | 0.125% |
| 219 | Fannie Mae Pool | FN MA4919 | Financials | 0.124% |
| 220 | FHLMC Pool | FR RA8112 | Financials | 0.123% |
| 221 | Fannie Mae | FN MA4699 | Financials | 0.122% |
| 222 | Telefonica Emisiones SAU | TELEFO 4.665 03/06/3 | Communication Services | 0.121% |
| 223 | GNMA | G2 786633 | Financials | 0.121% |
| 224 | Government National Mortgage Association | G2 MA7766 | Financials | 0.120% |
| 225 | United States Treasury | T 4.75 05/15/55 | Financials | 0.119% |
| 226 | THERMO FISHER SCIENTIFIC | TMO 1.75 10/15/28 | Health Care | 0.119% |
| 227 | United States Treasury | T 4.125 05/31/32 | Financials | 0.118% |
| 228 | Tyson Foods Inc | TSN 4.875 08/15/34 | Consumer Staples | 0.117% |
| 229 | Government National Mortgage Association | G2 MA7051 | Financials | 0.117% |
| 230 | CORP ANDINA DE FOMENTO | CAF 6 04/26/27 | Financials | 0.116% |
| 231 | IBM CORP | IBM 5.875 11/29/32 | Information Technology | 0.115% |
| 232 | WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | Financials | 0.115% |
| 233 | BANK OF AMERICA CORP | BAC V2.651 03/11/32 | Financials | 0.114% |
| 234 | HSBC HOLDINGS PLC | HSBC V2.848 06/04/31 | Financials | 0.114% |
| 235 | KEURIG DR PEPPER INC | KDP 3.95 04/15/29 | Consumer Staples | 0.112% |
| 236 | T-MOBILE USA INC | TMUS 4.375 04/15/40 | Communication Services | 0.112% |
| 237 | FNMA | FN FS4756 | Financials | 0.111% |
| 238 | United States Treasury | T 1.875 11/15/51 | Financials | 0.110% |
| 239 | United States Treasury | T 4.625 05/15/54 | Financials | 0.109% |
| 240 | MARSH & MCLENNAN COS INC | MMC 2.25 11/15/30 | Financials | 0.108% |
| 241 | AMERICAN EXPRESS CO | AXP 1.65 11/04/26 | Financials | 0.108% |
| 242 | Barclays PLC | BACR 4.836 05/09/28 | Financials | 0.107% |
| 243 | GENERAL MOTORS FINL CO | GM 2.4 10/15/28 | Financials | 0.107% |
| 244 | TENN VALLEY AUTHORITY | TVA 4.7 07/15/33 B | Utilities | 0.106% |
| 245 | United States Treasury | T 4.25 11/15/34 | Financials | 0.105% |
| 246 | Fannie Mae | FN CB2773 | Financials | 0.105% |
| 247 | UBS AG STAMFORD CT | UBS 1.25 08/07/26 | Financials | 0.105% |
| 248 | Freddie Mac | FR SD8204 | Financials | 0.104% |
| 249 | United States Treasury | T 2.625 02/15/29 | Financials | 0.104% |
| 250 | UNITEDHEALTH GROUP INC | UNH 3.25 05/15/51 | Health Care | 0.104% |
| 251 | ORACLE CORP | ORCL 3.95 03/25/51 | Information Technology | 0.103% |
| 252 | United States Treasury | T 4.375 02/15/38 | Financials | 0.103% |
| 253 | United States Treasury | T 3 02/15/49 | Financials | 0.102% |
| 254 | UNIVERSITY OF PENNSYLVAN | UPENN 3.61 02/15/19 | Consumer Discretionary | 0.102% |
| 255 | Fannie Mae Pool | FN MA5499 | Financials | 0.101% |
| 256 | United States Treasury | T 4.25 02/15/28 | Financials | 0.100% |
| 257 | FHLMC Pool | FR QC8788 | Financials | 0.100% |
| 258 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.100% |
| 259 | Federal Home Loan Mortgage Corp. | FHLMC 0 12/14/29 MTN | Financials | 0.100% |
| 260 | CATERPILLAR FINL SERVICE | CAT 1.1 09/14/27 MTN | Financials | 0.100% |
| 261 | United States Treasury | T 4 06/30/28 | Financials | 0.100% |
| 262 | United States Treasury | T 3.75 06/30/30 | Financials | 0.099% |
| 263 | United States Treasury | T 3.875 12/31/27 | Financials | 0.099% |
| 264 | BAT Capital Corp | BATSLN 4.39 08/15/37 | Financials | 0.098% |
| 265 | FHLMC Pool | FR RA3727 | Financials | 0.098% |
| 266 | United States Treasury | T 4.5 08/15/39 | Financials | 0.098% |
| 267 | FHLMC Pool | FR QD3500 | Financials | 0.098% |
| 268 | United States Treasury | T 1.5 08/15/26 | Financials | 0.098% |
| 269 | United States Treasury | T 4.25 11/30/26 | Financials | 0.097% |
| 270 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | Financials | 0.097% |
| 271 | FHLMC Pool | FR QC2565 | Financials | 0.096% |
| 272 | Freddie Mac | FR SB8141 | Financials | 0.096% |
| 273 | Apple Inc | AAPL 4.375 05/13/45 | Information Technology | 0.095% |
| 274 | United States Treasury | T 3.875 07/15/28 | Financials | 0.095% |
| 275 | Fannie Mae | FN MA4869 | Financials | 0.094% |
| 276 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.094% |
| 277 | TARGET CORP | TGT 2.95 01/15/52 | Consumer Discretionary | 0.093% |
| 278 | WELLS FARGO & COMPANY | WFC 4.3 07/22/27 GMT | Financials | 0.093% |
| 279 | CVS HEALTH CORP | CVS 1.75 08/21/30 | Health Care | 0.092% |
| 280 | CON EDISON CO OF NY INC | ED 3.7 11/15/59 | Utilities | 0.092% |
| 281 | United States Treasury | T 3.125 02/15/42 | Financials | 0.091% |
| 282 | HUNTINGTON BANCSHARES | HBAN V2.487 08/15/36 | Financials | 0.091% |
| 283 | Pfizer Inc | PFE 3.45 03/15/29 | Health Care | 0.091% |
| 284 | FNMA | FN FM2363 | Financials | 0.091% |
| 285 | ELEVANCE HEALTH INC | ELV 5.5 10/15/32 | Financials | 0.090% |
| 286 | United States Treasury | T 4.75 11/15/53 | Financials | 0.090% |
| 287 | TARGA RESOURCES PARTNERS | TRGP 6.875 01/15/29 | Energy | 0.090% |
| 288 | FNMA | FN FM8320 | Financials | 0.090% |
| 289 | MICRON TECHNOLOGY INC | MU 6.75 11/01/29 | Information Technology | 0.089% |
| 290 | AMGEN INC | AMGN 2.3 02/25/31 | Health Care | 0.089% |
| 291 | COMCAST CORP | CMCSA 3.25 11/01/39 | Communication Services | 0.088% |
| 292 | Fannie Mae | FNMA 6.25 05/15/29 | Financials | 0.088% |
| 293 | Freddie Mac Pool | FR SD8226 | Financials | 0.088% |
| 294 | United States Treasury | T 4 06/30/32 | Financials | 0.088% |
| 295 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K117 A2 | Financials | 0.088% |
| 296 | BOEING CO | BA 3.25 03/01/28 | Industrials | 0.087% |
| 297 | CITIGROUP INC | C V6.27 11/17/33 | Financials | 0.087% |
| 298 | Freddie Mac Pool | FR RB5145 | Financials | 0.087% |
| 299 | NATIONAL AUSTRALIA BK/NY | NAB 3.905 06/09/27 | Financials | 0.086% |
| 300 | VIRGINIA ELEC & POWER CO | D 3.8 09/15/47 B | Utilities | 0.086% |
| 301 | FHLMC Pool | FR QD9578 | Financials | 0.085% |
| 302 | United States Treasury | T 4.375 11/15/39 | Financials | 0.085% |
| 303 | Amazon.com Inc | AMZN 4.05 08/22/47 | Consumer Discretionary | 0.085% |
| 304 | M&T BANK CORPORATION | MTB V5.053 01/27/34 | Financials | 0.085% |
| 305 | Fannie Mae | FN MA4577 | Financials | 0.084% |
| 306 | FHLMC Pool | FR SD7572 | Financials | 0.084% |
| 307 | BAXTER INTERNATIONAL INC | BAX 1.73 04/01/31 | Health Care | 0.083% |
| 308 | FNMA | FN MA5558 | Financials | 0.083% |
| 309 | Government National Mortgage Association | G2SF 5.5 9/11 | Financials | 0.083% |
| 310 | United States Treasury | T 4.125 07/31/31 | Financials | 0.082% |
| 311 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.081% |
| 312 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | Energy | 0.081% |
| 313 | United States Treasury | T 2.375 05/15/27 | Financials | 0.081% |
| 314 | SANDS CHINA LTD | SANLTD 2.85 03/08/29 | Consumer Discretionary | 0.080% |
| 315 | FNMA | FN MA4933 | Financials | 0.080% |
| 316 | BOEING CO | BA 3.55 03/01/38 | Industrials | 0.079% |
| 317 | HOME DEPOT INC | HD 2.8 09/14/27 | Consumer Discretionary | 0.079% |
| 318 | UMBS, TBA | FNCL 2 9/13 | Financials | 0.078% |
| 319 | STATE OF ISRAEL | ISRAEL 5.375 03/12/2 | Financials | 0.078% |
| 320 | BROADCOM INC | AVGO 4.926 05/15/37 | Information Technology | 0.078% |
| 321 | Intel Corp | INTC 4.25 12/15/42 | Information Technology | 0.078% |
| 322 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K087 A2 | Financials | 0.078% |
| 323 | FNMA | FN CB0727 | Financials | 0.078% |
| 324 | United States Treasury | T 1.375 08/31/26 | Financials | 0.078% |
| 325 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | FHMS K062 A2 | Financials | 0.078% |
| 326 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHMS K059 A2 | Financials | 0.078% |
| 327 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K064 A2 | Financials | 0.078% |
| 328 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K091 A2 | Financials | 0.077% |
| 329 | Humana Inc | HUM 4.8 03/15/47 | Financials | 0.077% |
| 330 | INTL BK RECON & DEVELOP | IBRD 3.875 02/14/30 | Financials | 0.077% |
| 331 | NOMURA HOLDINGS INC | NOMURA 2.71 01/22/29 | Financials | 0.077% |
| 332 | FNMA | FN CA7017 | Financials | 0.076% |
| 333 | TELUS CORP | TCN 3.4 05/13/32 | Communication Services | 0.075% |
| 334 | COCA-COLA CO/THE | KO 2.6 06/01/50 | Consumer Staples | 0.075% |
| 335 | FHLMC | FHMS K158 A1 | Financials | 0.075% |
| 336 | SOUTHERN CO GAS CAPITAL | SO 5.15 09/15/32 | Utilities | 0.074% |
| 337 | PROVINCE OF ALBERTA | ALTA 3.3 03/15/28 | Financials | 0.074% |
| 338 | Fannie Mae Pool | FN MA4128 | Financials | 0.074% |
| 339 | Morgan Stanley | MS V3.591 07/22/28 | Financials | 0.074% |
| 340 | Freddie Mac | FR QD2146 | Financials | 0.073% |
| 341 | NASDAQ INC | NDAQ 6.1 06/28/63 | Financials | 0.073% |
| 342 | AVALONBAY COMMUNITIES | AVB 1.9 12/01/28 | Real Estate | 0.073% |
| 343 | VISA INC | V 0.75 08/15/27 | Information Technology | 0.072% |
| 344 | Government National Mortgage Association | G2 MA8267 | Financials | 0.072% |
| 345 | Indonesia Government International Bonds | INDON 4.55 01/11/28 | Financials | 0.071% |
| 346 | BANK OF AMERICA CORP | BAC V2.087 06/14/29 | Financials | 0.071% |
| 347 | Fannie Mae Pool | FN MA4078 | Financials | 0.071% |
| 348 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.071% |
| 349 | COCA-COLA FEMSA SAB CV | KOF 1.85 09/01/32 | Consumer Staples | 0.070% |
| 350 | FOX CORP | FOXA 4.709 01/25/29 | Communication Services | 0.070% |
| 351 | ASIAN INFRASTRUCTURE INV | AIIB 4.5 05/21/35 | Financials | 0.070% |
| 352 | HSBC HOLDINGS PLC | HSBC V5.45 03/03/36 | Financials | 0.070% |
| 353 | LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | Financials | 0.070% |
| 354 | UDR INC | UDR 3.1 11/01/34 | Real Estate | 0.069% |
| 355 | United States Treasury | T 4.375 01/31/32 | Financials | 0.069% |
| 356 | VERIZON COMMUNICATIONS | VZ 1.75 01/20/31 | Communication Services | 0.069% |
| 357 | WALT DISNEY COMPANY/THE | DIS 3.6 01/13/51 | Communication Services | 0.068% |
| 358 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.068% |
| 359 | SHELL INTERNATIONAL FIN | RDSALN 6.375 12/15/3 | Financials | 0.068% |
| 360 | WISCONSIN POWER & LIGHT | LNT 1.95 09/16/31 | Utilities | 0.068% |
| 361 | United States Treasury | T 1 07/31/28 | Financials | 0.068% |
| 362 | Freddie Mac Pool | FR SD8214 | Financials | 0.068% |
| 363 | JAPAN INT'L COOP AGENCY | JICA 3.375 06/12/28 | Industrials | 0.068% |
| 364 | Government National Mortgage Association | G2SF 2.5 9/12 | Financials | 0.067% |
| 365 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | Financials | 0.067% |
| 366 | United States Treasury | T 4.625 05/31/31 | Financials | 0.067% |
| 367 | FHLMC Pool | FR SD2572 | Financials | 0.066% |
| 368 | Fannie Mae | FN MA4209 | Financials | 0.066% |
| 369 | Fannie Mae Pool | FN MA5138 | Financials | 0.066% |
| 370 | DOMINION ENERGY SOUTH | D 5.1 06/01/65 | Utilities | 0.065% |
| 371 | Fannie Mae Pool | FN MA4306 | Financials | 0.065% |
| 372 | ENBRIDGE INC | ENBCN 2.5 08/01/33 | Energy | 0.065% |
| 373 | Fannie Mae | FN MA4582 | Financials | 0.065% |
| 374 | FNMA GTD MTG PASS THRU CTF | FN CB5600 | Financials | 0.065% |
| 375 | Exelon Corp | EXC 4.7 04/15/50 | Utilities | 0.065% |
| 376 | MetLife Inc | MET 6.375 06/15/34 | Financials | 0.064% |
| 377 | SWEDISH EXPORT CREDIT | SEK 4.125 06/14/28 | Financials | 0.064% |
| 378 | Fannie Mae Pool | FN MA3745 | Financials | 0.064% |
| 379 | BRISTOL-MYERS SQUIBB CO | BMY 4.25 10/26/49 | Health Care | 0.064% |
| 380 | FHLMC Pool | FR QB8583 | Financials | 0.064% |
| 381 | Fannie Mae | FN MA4840 | Financials | 0.064% |
| 382 | Freddie Mac Pool | FR SD8104 | Financials | 0.064% |
| 383 | OKLAHOMA G&E CO | OGE 4.15 04/01/47 | Utilities | 0.064% |
| 384 | ALPHABET INC | GOOGL 0.8 08/15/27 | Communication Services | 0.064% |
| 385 | REPUBLIC SERVICES INC | RSG 2.375 03/15/33 | Industrials | 0.064% |
| 386 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.15 08/13/27 | Financials | 0.063% |
| 387 | FNMA | FN CA7497 | Financials | 0.063% |
| 388 | FNMA | FN FS2619 | Financials | 0.063% |
| 389 | BOSTON PROPERTIES LP | BXP 3.25 01/30/31 | Real Estate | 0.063% |
| 390 | Fannie Mae | FN MA4701 | Financials | 0.063% |
| 391 | Ginnie Mae II Pool | G2 MA9365 | Financials | 0.062% |
| 392 | Freddie Mac | FR SD8173 | Financials | 0.062% |
| 393 | Fannie Mae Pool | FN MA4979 | Financials | 0.062% |
| 394 | BARCLAYS PLC | BACR V5.746 08/09/33 | Financials | 0.062% |
| 395 | FFCB Funding Corp. | FFCB 1.3 03/30/27 | Financials | 0.062% |
| 396 | FNMA | FN BX7958 | Financials | 0.061% |
| 397 | FNMA | FN CB4209 | Financials | 0.061% |
| 398 | CENCORA INC | COR 2.7 03/15/31 | Health Care | 0.061% |
| 399 | UNITEDHEALTH GROUP INC | UNH 3.125 05/15/60 | Health Care | 0.060% |
| 400 | Caterpillar Inc | CAT 4.75 05/15/64 | Industrials | 0.060% |
| 401 | FHLMC Pool | FR SD2580 | Financials | 0.060% |
| 402 | CITIGROUP INC | C V4.412 03/31/31 | Financials | 0.059% |
| 403 | Amgen Inc | AMGN 5.15 11/15/41 | Health Care | 0.059% |
| 404 | FNMA | FN CB6874 | Financials | 0.059% |
| 405 | APPLE INC | AAPL 1.2 02/08/28 | Information Technology | 0.059% |
| 406 | STARBUCKS CORP | SBUX 3 02/14/32 | Consumer Discretionary | 0.059% |
| 407 | United States Treasury | T 3 05/15/47 | Financials | 0.059% |
| 408 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.059% |
| 409 | Fannie Mae | FN FS3392 | Financials | 0.059% |
| 410 | JPN BANK FOR INT'L COOP | JBIC 2.25 11/04/26 D | Financials | 0.059% |
| 411 | Bank of America Corp | BAC V3.593 07/21/28 | Financials | 0.058% |
| 412 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | Consumer Staples | 0.058% |
| 413 | Fannie Mae Pool | FN MA4100 | Financials | 0.058% |
| 414 | Fannie Mae Pool | FN MA4943 | Financials | 0.058% |
| 415 | MetLife Inc | MET 5.7 06/15/35 | Financials | 0.058% |
| 416 | HSBC HOLDINGS PLC | HSBC 6.5 05/02/36 ** | Financials | 0.058% |
| 417 | FNMA | FN FS3455 | Financials | 0.058% |
| 418 | Freddie Mac | FR SD1461 | Financials | 0.058% |
| 419 | ALPHABET INC | GOOGL 2.25 08/15/60 | Communication Services | 0.057% |
| 420 | United States Treasury | T 3.875 05/31/27 | Financials | 0.057% |
| 421 | WELLS FARGO & COMPANY | WFC V3.068 04/30/41 | Financials | 0.057% |
| 422 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2SF 5 10/11 | Financials | 0.057% |
| 423 | Chile Government International Bonds | CHILE 2.45 01/31/31 | Financials | 0.057% |
| 424 | Fannie Mae | FN MA3692 | Financials | 0.056% |
| 425 | Amazon.com Inc | AMZN 3.15 08/22/27 | Consumer Discretionary | 0.056% |
| 426 | CISCO SYSTEMS INC | CSCO 5.9 02/15/39 | Information Technology | 0.056% |
| 427 | AMERICAN TOWER CORP | AMT 2.1 06/15/30 | Real Estate | 0.056% |
| 428 | Citigroup Inc | C V3.98 03/20/30 | Financials | 0.056% |
| 429 | INTEL CORP | INTC 2 08/12/31 | Information Technology | 0.056% |
| 430 | Fannie Mae | FN MA3663 | Financials | 0.056% |
| 431 | United States Treasury | T 3.75 11/15/43 | Financials | 0.056% |
| 432 | SHELL INTERNATIONAL FIN | RDSALN 3 11/26/51 | Energy | 0.055% |
| 433 | NEVADA POWER CO | BRKHEC 3.125 08/01/5 | Utilities | 0.055% |
| 434 | Ginnie Mae II Pool | G2 MA8270 | Financials | 0.055% |
| 435 | Tennessee Valley Authority | TVA 4.25 09/15/65 | Utilities | 0.055% |
| 436 | LOWE'S COS INC | LOW 5.15 07/01/33 | Consumer Discretionary | 0.054% |
| 437 | ABBVIE INC | ABBV 4.625 10/01/42 | Health Care | 0.054% |
| 438 | UBS Commercial Mortgage Trust | UBSCM 2017-C2 A4 | Financials | 0.054% |
| 439 | California State University | CA CASHGR 2.72 11/01 | Consumer Discretionary | 0.054% |
| 440 | Freddie Mac | FR SD8145 | Financials | 0.054% |
| 441 | Global Payments Inc. | GPN 1.2 03/01/26 | Information Technology | 0.054% |
| 442 | Bank of America Corp | BAC V3.974 02/07/30 | Financials | 0.054% |
| 443 | Philippines Government International Bonds | PHILIP 4.75 03/05/35 | Financials | 0.054% |
| 444 | Oriental Republic of Uruguay | URUGUA 5.25 09/10/60 | Financials | 0.054% |
| 445 | PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | Communication Services | 0.054% |
| 446 | FNMA | FN FM1672 | Financials | 0.053% |
| 447 | GEORGIA POWER CO | SO 4.95 05/17/33 | Utilities | 0.053% |
| 448 | INTL BK RECON & DEVELOP | IBRD 1.625 11/03/31 | Financials | 0.053% |
| 449 | Freddie Mac Pool | FR RB5154 | Financials | 0.053% |
| 450 | Fannie Mae | FN MA4512 | Financials | 0.053% |
| 451 | FNMA | FN FM8730 | Financials | 0.053% |
| 452 | Mexico Government International Bonds | MEX 3.25 04/16/30 | Financials | 0.053% |
| 453 | Fannie Mae | FN MA5192 | Financials | 0.053% |
| 454 | INTER-AMERICAN DEVEL BK | IADB 4.375 02/01/27 | Financials | 0.053% |
| 455 | United States Treasury | T 3.875 07/31/27 | Financials | 0.053% |
| 456 | AT&T Inc | T 5.35 09/01/40 | Communication Services | 0.052% |
| 457 | Oracle Corp | ORCL 3.6 04/01/50 | Information Technology | 0.052% |
| 458 | Freddie Mac | FR SD0897 | Financials | 0.052% |
| 459 | Merck & Co Inc | MRK 3.4 03/07/29 | Health Care | 0.051% |
| 460 | BRITISH COLUMBIA PROV OF | BRCOL 4.2 07/06/33 | Financials | 0.051% |
| 461 | MITSUBISHI UFJ FIN GRP | MUFG 3.751 07/18/39 | Financials | 0.051% |
| 462 | FHLMC Pool | FR RA8736 | Financials | 0.051% |
| 463 | FNMA | FN BV4248 | Financials | 0.051% |
| 464 | FEDEX CORP | FDX 4.25 05/15/30 | Industrials | 0.050% |
| 465 | Fannie Mae | FN MA5445 | Financials | 0.050% |
| 466 | Visa Inc | V 4.15 12/14/35 | Information Technology | 0.050% |
| 467 | Amgen Inc | AMGN 3.2 11/02/27 | Health Care | 0.050% |
| 468 | University of Virginia | VA UNIHGR 2.26 09/01 | Consumer Discretionary | 0.050% |
| 469 | Fannie Mae | FN MA4493 | Financials | 0.050% |
| 470 | PARAMOUNT GLOBAL | PARA 5.25 04/01/44 | Communication Services | 0.050% |
| 471 | GNMA | G2 BI6473 | Financials | 0.050% |
| 472 | United States Treasury | T 3.625 08/15/43 | Financials | 0.050% |
| 473 | ENTERPRISE PRODUCTS OPER | EPD 4.45 02/15/43 | Energy | 0.050% |
| 474 | Fannie Mae Pool | FN MA3833 | Financials | 0.050% |
| 475 | Bank of America Corp. | BAC 3.5 04/19/26 GMT | Financials | 0.050% |
| 476 | Fannie Mae | FN MA4581 | Financials | 0.050% |
| 477 | DEUTSCHE BANK AG NEW YORK BNCH | DB V2.129 11/24/26 | Financials | 0.050% |
| 478 | ALLY FINANCIAL INC | ALLY 2.2 11/02/28 | Financials | 0.049% |
| 479 | United States Treasury | T 1.5 02/15/30 | Financials | 0.049% |
| 480 | Altria Group Inc | MO 5.375 01/31/44 | Consumer Staples | 0.049% |
| 481 | INTEL CORP | INTC 2.8 08/12/41 | Information Technology | 0.049% |
| 482 | TYCO ELECTRONICS GROUP S | TEL 3.125 08/15/27 | Information Technology | 0.049% |
| 483 | EUROPEAN INVESTMENT BANK | EIB 3.75 02/14/33 | Financials | 0.049% |
| 484 | PROCTER & GAMBLE CO/THE | PG 3.95 01/26/28 | Consumer Staples | 0.049% |
| 485 | FHLMC | FHMS K113 A2 | Financials | 0.049% |
| 486 | Wyeth LLC | PFE 5.95 04/01/37 | Health Care | 0.049% |
| 487 | PACIFIC GAS & ELECTRIC | PCG 2.5 02/01/31 | Utilities | 0.049% |
| 488 | City of Tucson AZ | AZ TUCCTF 2.86 07/01 | Real Estate | 0.049% |
| 489 | Fannie Mae | FN MA4604 | Financials | 0.049% |
| 490 | FNMA | FN FM7418 | Financials | 0.048% |
| 491 | FNMA | FN FM6764 | Financials | 0.048% |
| 492 | Microsoft Corp | MSFT 4 02/12/55 | Information Technology | 0.048% |
| 493 | KLA CORP | KLAC 5.25 07/15/62 | Information Technology | 0.048% |
| 494 | WRKCO INC | SW 3 06/15/33 | Materials | 0.048% |
| 495 | Fanniemae-Aces | FNA 2021-M2S A2 | Financials | 0.048% |
| 496 | KFW | KFW 0 04/18/36 | Financials | 0.048% |
| 497 | FHLMC Pool | FR SB8090 | Financials | 0.048% |
| 498 | ENTERPRISE PRODUCTS OPER | EPD 3.125 07/31/29 | Energy | 0.048% |
| 499 | GATX CORP | GMT 4.9 03/15/33 | Industrials | 0.047% |
| 500 | Ford Credit Floorplan Master O | FORDF 2018-4 A | Financials | 0.047% |
| 501 | United States Treasury | T 3 05/15/42 | Financials | 0.047% |
| 502 | Ford Credit Floorplan Master Owner Trust A | FORDF 2020-2 A | Financials | 0.047% |
| 503 | FNMA | FN BK0350 | Financials | 0.047% |
| 504 | ABBVIE INC | ABBV 4.85 06/15/44 | Health Care | 0.047% |
| 505 | JP Morgan Chase Commercial Mortgage Sec Trust | JPMCC 2017-JP5 A5 | Financials | 0.047% |
| 506 | BRITISH COLUMBIA PROV OF | BRCOL 0.9 07/20/26 | Financials | 0.047% |
| 507 | DH EUROPE FINANCE II | DHR 3.25 11/15/39 | Financials | 0.047% |
| 508 | SEMPRA | SRE 3.8 02/01/38 | Utilities | 0.046% |
| 509 | FNMA | FN BV7189 | Financials | 0.046% |
| 510 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.8 07/15/48 | Utilities | 0.046% |
| 511 | Fannie Mae Pool | FN MA4204 | Financials | 0.046% |
| 512 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3 02/02/29 | Consumer Staples | 0.046% |
| 513 | UNION PACIFIC CORP | UNP 2.891 04/06/36 | Industrials | 0.046% |
| 514 | Dow Chemical Co/The | DOW 5.25 11/15/41 | Materials | 0.045% |
| 515 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.045% |
| 516 | FNMA | FN CB0305 | Financials | 0.045% |
| 517 | AVNET INC | AVT 3 05/15/31 | Information Technology | 0.045% |
| 518 | HOME DEPOT INC | HD 3.5 09/15/56 | Consumer Discretionary | 0.045% |
| 519 | TWDC Enterprises 18 Corp | DIS 1.85 07/30/26 MT | Communication Services | 0.045% |
| 520 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Financials | 0.045% |
| 521 | BOEING CO | BA 3.6 05/01/34 | Industrials | 0.045% |
| 522 | Prudential Financial Inc | PRU 3.935 12/07/49 | Financials | 0.044% |
| 523 | AT&T Inc | T 4.5 05/15/35 | Communication Services | 0.044% |
| 524 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.044% |
| 525 | AERCAP IRELAND CAP/GLOBA | AER 3.65 07/21/27 | Financials | 0.044% |
| 526 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.044% |
| 527 | FHLMC Pool | FR QB1691 | Financials | 0.044% |
| 528 | Freeport-McMoRan Inc | FCX 5.45 03/15/43 | Materials | 0.044% |
| 529 | Gilead Sciences Inc | GILD 4 09/01/36 | Health Care | 0.043% |
| 530 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.25 04/15/28 | Utilities | 0.043% |
| 531 | NORFOLK SOUTHERN CORP | NSC 4.1 05/15/21 | Industrials | 0.043% |
| 532 | Mattel Inc | MAT 5.45 11/01/41 | Consumer Discretionary | 0.043% |
| 533 | Fannie Mae | FN BK3044 | Financials | 0.043% |
| 534 | EUROPEAN INVESTMENT BANK | EIB 3.75 11/15/29 | Financials | 0.043% |
| 535 | BAIDU INC | BIDU 1.72 04/09/26 | Communication Services | 0.043% |
| 536 | FHLMC Multifamily Structured P | FHMS K127 A2 | Financials | 0.043% |
| 537 | Union Pacific Corp | UNP 3.375 02/01/35 | Industrials | 0.043% |
| 538 | FNMA | FN BM4350 | Financials | 0.043% |
| 539 | COMCAST CORP | CMCSA 4.8 05/15/33 | Communication Services | 0.043% |
| 540 | Fanniemae-Aces | FNA 2019-M22 A2 | Financials | 0.042% |
| 541 | EXXON MOBIL CORPORATION | XOM 4.114 03/01/46 | Energy | 0.042% |
| 542 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.042% |
| 543 | UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | Health Care | 0.042% |
| 544 | HONEYWELL INTERNATIONAL | HON 5 02/15/33 | Industrials | 0.042% |
| 545 | FNMA | FN FM7066 | Financials | 0.042% |
| 546 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.042% |
| 547 | CSX Corp | CSX 4.75 05/30/42 | Industrials | 0.042% |
| 548 | BENCHMARK 2021-B31 MORTGAGE TRUST | BMARK 2021-B31 A5 | Financials | 0.042% |
| 549 | FNMA | FN CB1276 | Financials | 0.042% |
| 550 | United States Treasury | T 5 05/15/45 | Utilities | 0.042% |
| 551 | EUROPEAN INVESTMENT BANK | EIB 3.625 07/15/30 | Financials | 0.042% |
| 552 | ONEOK INC | OKE 3.4 09/01/29 | Energy | 0.042% |
| 553 | ENERGY TRANSFER LP | ET 6.25 04/15/49 | Energy | 0.042% |
| 554 | Government National Mortgage Association | G2 MA9173 | Financials | 0.042% |
| 555 | WESTERN UNION CO/THE | WU 2.75 03/15/31 | Financials | 0.042% |
| 556 | Fannie Mae | FN MA4413 | Financials | 0.042% |
| 557 | ALEXANDRIA REAL ESTATE E | ARE 4.9 12/15/30 | Real Estate | 0.041% |
| 558 | Mexico Government International Bonds | MEX 2.659 05/24/31 | Financials | 0.041% |
| 559 | TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | Information Technology | 0.041% |
| 560 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.041% |
| 561 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K155 A3 | Financials | 0.041% |
| 562 | Fannie Mae | FN MA4310 | Financials | 0.041% |
| 563 | Texas Instruments Inc | TXN 2.9 11/03/27 | Information Technology | 0.041% |
| 564 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.041% |
| 565 | FORD MOTOR CREDIT CO LLC | F 6.8 05/12/28 | Financials | 0.041% |
| 566 | EXPORT DEVELOPMNT CANADA | EDC 3.875 02/14/28 | Financials | 0.041% |
| 567 | Mexico Government International Bonds | MEX 6.35 02/09/35 | Financials | 0.041% |
| 568 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.040% |
| 569 | General Motors Co | GM 5.15 04/01/38 | Consumer Discretionary | 0.040% |
| 570 | HELMERICH & PAYNE INC | HP 2.9 09/29/31 | Energy | 0.040% |
| 571 | United States Treasury | T 2.375 03/31/29 | Financials | 0.040% |
| 572 | FHLMC Pool | FR RA5832 | Financials | 0.040% |
| 573 | RTX CORP | RTX 3.03 03/15/52 | Industrials | 0.040% |
| 574 | Philippines Government International Bonds | PHILIP 5 07/17/33 | Financials | 0.039% |
| 575 | BRUNSWICK CORP | BC 4.4 09/15/32 | Consumer Discretionary | 0.039% |
| 576 | United States Treasury | T 2.875 04/30/29 | Financials | 0.039% |
| 577 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K084 A2 | Financials | 0.039% |
| 578 | AMERICAN WATER CAPITAL C | AWK 3.45 06/01/29 | Utilities | 0.039% |
| 579 | DUKE ENERGY CAROLINAS | DUK 3.7 12/01/47 | Utilities | 0.039% |
| 580 | FNMA | FN FM5396 | Financials | 0.039% |
| 581 | ASIAN DEVELOPMENT BANK | ASIA 1.25 06/09/28 G | Financials | 0.039% |
| 582 | PHILLIPS 66 CO | PSX 3.75 03/01/28 | Energy | 0.039% |
| 583 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5 06/15/34 | Consumer Staples | 0.039% |
| 584 | Government National Mortgage Association | G2 MA8269 | Financials | 0.039% |
| 585 | Freddie Mac | FHLMC 6.25 07/15/32 | Financials | 0.039% |
| 586 | Toyota Motor Credit Corp | TOYOTA 3.05 01/11/28 | Financials | 0.039% |
| 587 | Government National Mortgage Association | G2SF 3 9/11 | Financials | 0.039% |
| 588 | Wells Fargo Commercial Mortgage Trust | WFCM 2017-C38 A5 | Financials | 0.039% |
| 589 | Mexico Government International Bonds | MEX 5 05/07/29 | Financials | 0.038% |
| 590 | FNMA | FN FM3438 | Financials | 0.038% |
| 591 | European Investment Bank | EIB 2.375 05/24/27 | Financials | 0.038% |
| 592 | Morgan Stanley Capital I Trust | MSC 2016-UB12 A3 | Financials | 0.038% |
| 593 | Freddie Mac | FR SD0303 | Financials | 0.038% |
| 594 | ARES CAPITAL CORP | ARCC 2.15 07/15/26 | Financials | 0.038% |
| 595 | VIATRIS INC | VTRS 2.3 06/22/27 | Health Care | 0.038% |
| 596 | DEUTSCHE BANK NY | DB V7.079 02/10/34 | Financials | 0.038% |
| 597 | BANK OF AMERICA CORP | BAC V4.571 04/27/33 | Financials | 0.038% |
| 598 | BRISTOL-MYERS SQUIBB CO | BMY 5.55 02/22/54 | Health Care | 0.038% |
| 599 | BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | Real Estate | 0.038% |
| 600 | PACIFICORP | BRKHEC 5.1 02/15/29 | Utilities | 0.038% |
| 601 | Freddie Mac Pool | FR SB8131 | Financials | 0.038% |
| 602 | Panama Government International Bonds | PANAMA 4.3 04/29/53 | Financials | 0.037% |
| 603 | State of Israel | AID 5.5 09/18/33 30Y | Financials | 0.037% |
| 604 | Dupont De Nemours Inc | DD 4.725 11/15/28 | Materials | 0.037% |
| 605 | Freddie Mac Gold Pool | FG G60238 | Financials | 0.037% |
| 606 | Fannie Mae Pool | FN FM3414 | Financials | 0.037% |
| 607 | UNIVERSITY OF MIAMI | UNVMIA 4.063 04/01/5 | Consumer Discretionary | 0.036% |
| 608 | UNITED PARCEL SERVICE | UPS 3.625 10/01/42 | Industrials | 0.036% |
| 609 | APOLLO GLOBAL MANAGEMENT | APO V6 12/15/54 | Financials | 0.036% |
| 610 | WALT DISNEY COMPANY/THE | DIS 3.7 03/23/27 | Communication Services | 0.036% |
| 611 | ROYAL BANK OF CANADA | RY 1.4 11/02/26 GMTN | Financials | 0.036% |
| 612 | Bank | BANK 2020-BN26 A4 | Financials | 0.036% |
| 613 | FNMA | FN FM0041 | Financials | 0.036% |
| 614 | HSBC Holdings PLC | HSBC V4.583 06/19/29 | Financials | 0.036% |
| 615 | ABBVIE INC | ABBV 4.05 11/21/39 | Health Care | 0.036% |
| 616 | LEIDOS INC | LDOS 4.375 05/15/30 | Industrials | 0.035% |
| 617 | ONTARIO (PROVINCE OF) | ONT 3.1 05/19/27 | Financials | 0.035% |
| 618 | Textron Inc | TXT 3.65 03/15/27 | Industrials | 0.035% |
| 619 | WASTE MANAGEMENT INC | WM 2.5 11/15/50 | Industrials | 0.035% |
| 620 | United States Treasury | T 4.125 03/31/32 | Financials | 0.035% |
| 621 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.035% |
| 622 | JOHNSON CONTROLS INTL PL | JCI 4.5 02/15/47 | Industrials | 0.035% |
| 623 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.035% |
| 624 | Bank | BANK 2021-BN36 A5 | Financials | 0.035% |
| 625 | Fannie Mae Pool | FN FS0316 | Financials | 0.035% |
| 626 | ABBVIE INC | ABBV 2.95 11/21/26 | Health Care | 0.035% |
| 627 | BANK | BANK 2018-BN13 C | Financials | 0.035% |
| 628 | ABBOTT LABORATORIES | ABT 1.15 01/30/28 | Health Care | 0.035% |
| 629 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K123 A2 | Financials | 0.035% |
| 630 | Morgan Stanley BAML Trust | MSBAM 2016-C31 A5 | Financials | 0.035% |
| 631 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.035% |
| 632 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.9 01/23/31 | Consumer Staples | 0.035% |
| 633 | BP CAP MARKETS AMERICA | BPLN 2.721 01/12/32 | Financials | 0.034% |
| 634 | COUNCIL OF EUROPE | COE 0.875 09/22/26 | Financials | 0.034% |
| 635 | Mexico Government International Bonds | MEX 4.28 08/14/41 | Financials | 0.034% |
| 636 | MORGAN STANLEY | MS V3.217 04/22/42 | Financials | 0.034% |
| 637 | ITALY GOV'T INT BOND | ITALY 2.875 10/17/29 | Financials | 0.034% |
| 638 | JOHNSON CONTROLS INTL PL | JCI 4.95 07/02/64 * | Industrials | 0.034% |
| 639 | GENERAL MOTORS FINL CO | GM 1.5 06/10/26 | Financials | 0.033% |
| 640 | ENBRIDGE INC | ENBCN V7.375 03/15/5 | Energy | 0.033% |
| 641 | Pfizer Inc | PFE 3.6 09/15/28 | Health Care | 0.033% |
| 642 | TWDC Enterprises 18 Corp | DIS 3 07/30/46 MTN | Communication Services | 0.033% |
| 643 | EIDP INC | CTVA 4.8 05/15/33 | Utilities | 0.033% |
| 644 | FNMA | FN FM6237 | Financials | 0.033% |
| 645 | MCCORMICK & CO | MKC 4.2 08/15/47 | Consumer Staples | 0.033% |
| 646 | FNMA | FN BP6702 | Financials | 0.033% |
| 647 | PARKER-HANNIFIN CORP | PH 4.25 09/15/27 | Industrials | 0.032% |
| 648 | FNMA | FN FM8260 | Financials | 0.032% |
| 649 | Fannie Mae Pool | FN MA5772 | Financials | 0.032% |
| 650 | NORTHERN STATES PWR-MINN | XEL 4.5 06/01/52 | Utilities | 0.032% |
| 651 | UNITED PARCEL SERVICE | UPS 3.4 09/01/49 | Industrials | 0.032% |
| 652 | Gilead Sciences Inc | GILD 4.6 09/01/35 | Health Care | 0.032% |
| 653 | Fifth Third Bancorp | FITB 8.25 03/01/38 | Financials | 0.032% |
| 654 | Fannie Mae-Aces | FNA 2018-M14 A2 | Financials | 0.032% |
| 655 | SOUTHERN CO | SO 3.7 04/30/30 A | Utilities | 0.032% |
| 656 | Fannie Mae | FN MA4159 | Financials | 0.032% |
| 657 | KFW | KFW 0.75 09/30/30 | Financials | 0.032% |
| 658 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.032% |
| 659 | ONTARIO (PROVINCE OF) | ONT 3.7 09/17/29 | Financials | 0.031% |
| 660 | FNMA | FN FM5537 | Financials | 0.031% |
| 661 | CUMMINS INC | CMI 2.6 09/01/50 | Industrials | 0.031% |
| 662 | FHLMC Pool | FR RA2116 | Financials | 0.031% |
| 663 | FHLMC Pool | FR SD0225 | Financials | 0.031% |
| 664 | PFIZER INC | PFE 2.55 05/28/40 | Health Care | 0.031% |
| 665 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K072 A2 | Financials | 0.031% |
| 666 | FNMA | FN BP5001 | Financials | 0.031% |
| 667 | APTIV SWISS HOLDINGS LTD | APTV 3.1 12/01/51 | Consumer Discretionary | 0.031% |
| 668 | Freddie Mac Pool | FR SD8257 | Financials | 0.031% |
| 669 | Capital One Multi-Asset Execut | COMET 2019-A3 A3 | Financials | 0.031% |
| 670 | Panama Government International Bonds | PANAMA 8 03/01/38 | Financials | 0.031% |
| 671 | Fannie Mae Pool | FN MA4732 | Financials | 0.031% |
| 672 | DOW CHEMICAL CO/THE | DOW 2.1 11/15/30 | Materials | 0.030% |
| 673 | United States Treasury | T 4 07/31/32 | Financials | 0.030% |
| 674 | ROPER TECHNOLOGIES INC | ROP 1.4 09/15/27 | Industrials | 0.030% |
| 675 | CD Mortgage Trust | CD 2018-CD7 A3 | Financials | 0.030% |
| 676 | Fannie Mae Pool | FN FM9870 | Financials | 0.030% |
| 677 | Fannie Mae Pool | FN MA4521 | Financials | 0.030% |
| 678 | HELMERICH & PAYNE INC | HP 5.5 12/01/34 | Energy | 0.030% |
| 679 | BAT CAPITAL CORP | BATSLN 7.079 08/02/4 | Financials | 0.030% |
| 680 | NEXTERA ENERGY CAPITAL | NEE 1.9 06/15/28 | Utilities | 0.030% |
| 681 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K100 A2 | Financials | 0.030% |
| 682 | APPLE INC | AAPL 2.2 09/11/29 | Information Technology | 0.030% |
| 683 | SWEDISH EXPORT CREDIT | SEK 4.875 10/04/30 G | Financials | 0.030% |
| 684 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K102 A2 | Financials | 0.030% |
| 685 | TORONTO-DOMINION BANK | TD 4.108 06/08/27 | Financials | 0.030% |
| 686 | ROYALTY PHARMA PLC | RPRX 1.75 09/02/27 | Financials | 0.030% |
| 687 | FNMA | FN FM9868 | Financials | 0.030% |
| 688 | Pharmacia LLC | PFE 6.6 12/01/28 | Health Care | 0.030% |
| 689 | FNMA | FN FM5797 | Financials | 0.030% |
| 690 | INTEL CORP | INTC 3.1 02/15/60 | Information Technology | 0.030% |
| 691 | AMERICAN ELECTRIC POWER | AEP 2.3 03/01/30 | Utilities | 0.029% |
| 692 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.029% |
| 693 | FNMA | FN FM1733 | Financials | 0.029% |
| 694 | VMWARE LLC | VMW 1.8 08/15/28 | Information Technology | 0.029% |
| 695 | Government National Mortgage Association | G2 MA9019 | Financials | 0.029% |
| 696 | United States Treasury | T 0.5 06/30/27 | Financials | 0.029% |
| 697 | FHLMC Pool | FR RA4197 | Financials | 0.029% |
| 698 | Freddie Mac | FR SB8140 | Financials | 0.029% |
| 699 | Freddie Mac | FR ZK9070 | Financials | 0.029% |
| 700 | DELL INT LLC / EMC CORP | DELL 3.375 12/15/41 | Financials | 0.029% |
| 701 | United States Treasury | T 1.25 09/30/28 | Financials | 0.029% |
| 702 | KILROY REALTY LP | KRC 2.5 11/15/32 | Real Estate | 0.029% |
| 703 | FNMA | FN FM4372 | Financials | 0.029% |
| 704 | FNMA | FN BR2237 | Financials | 0.029% |
| 705 | BERRY GLOBAL INC | AMCR 5.8 06/15/31 | Materials | 0.029% |
| 706 | Abbott Laboratories | ABT 6.15 11/30/37 | Health Care | 0.028% |
| 707 | Chile Government International Bonds | CHILE 3.25 09/21/71 | Financials | 0.028% |
| 708 | McDonald's Corp | MCD 4.7 12/09/35 MTN | Consumer Discretionary | 0.028% |
| 709 | State of Illinois | IL ILS 5.1 06/01/203 | Financials | 0.028% |
| 710 | GENERAL MOTORS CO | GM 5.4 10/15/29 | Consumer Discretionary | 0.028% |
| 711 | BANCO SANTANDER SA | SANTAN 2.749 12/03/3 | Financials | 0.028% |
| 712 | CarMax Auto Owner Trust 2022-1 | CARMX 2022-1 A4 | Financials | 0.028% |
| 713 | SUN COMMUNITIES OPER LP | SUI 2.7 07/15/31 | Real Estate | 0.028% |
| 714 | ENTERPRISE PRODUCTS OPER | EPD 4.95 02/15/35 | Energy | 0.028% |
| 715 | DTE Electric Co | DTE 3.75 08/15/47 | Utilities | 0.028% |
| 716 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.028% |
| 717 | SYNCHRONY BANK | SYF 5.625 08/23/27 | Financials | 0.028% |
| 718 | Government National Mortgage Association | G2 MA6283 | Financials | 0.028% |
| 719 | FNMA | FN BA0315 | Financials | 0.028% |
| 720 | O'Reilly Automotive Inc | ORLY 3.9 06/01/29 | Consumer Discretionary | 0.028% |
| 721 | FNMA | FN BR1309 | Financials | 0.028% |
| 722 | FNMA | FN AE3857 | Financials | 0.028% |
| 723 | Fannie Mae Pool | FN FS1538 | Financials | 0.028% |
| 724 | Fannie Mae Pool | FN MA4519 | Financials | 0.028% |
| 725 | FHLMC Pool | FR RA9469 | Financials | 0.028% |
| 726 | United States Treasury | T 4.375 07/15/27 | Financials | 0.028% |
| 727 | Ginnie Mae II Pool | G2 MA7473 | Financials | 0.028% |
| 728 | Freddie Mac | FR SD1840 | Financials | 0.027% |
| 729 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.29 06/01 | Financials | 0.027% |
| 730 | SHERWIN-WILLIAMS CO | SHW 4.5 06/01/47 | Materials | 0.027% |
| 731 | INTEL CORP | INTC 2.45 11/15/29 | Information Technology | 0.027% |
| 732 | FNMA | FN BM3089 | Financials | 0.027% |
| 733 | United States Treasury | T 3.125 02/15/43 | Financials | 0.027% |
| 734 | KENVUE INC | KVUE 4.9 03/22/33 | Consumer Staples | 0.027% |
| 735 | Fannie Mae Pool | FN MA4474 | Financials | 0.027% |
| 736 | PNC FINANCIAL SERVICES | PNC V5.068 01/24/34 | Financials | 0.027% |
| 737 | BP CAP MARKETS AMERICA | BPLN 3 02/24/50 | Financials | 0.027% |
| 738 | ENERGY TRANSFER LP | ET 4.95 06/15/28 | Energy | 0.027% |
| 739 | ONTARIO (PROVINCE OF) | ONT 2 10/02/29 | Financials | 0.027% |
| 740 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/53 | Energy | 0.027% |
| 741 | CVS HEALTH CORP | CVS 2.125 09/15/31 | Health Care | 0.027% |
| 742 | BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | Health Care | 0.027% |
| 743 | FNMA | FN BD0667 | Financials | 0.027% |
| 744 | CVS HEALTH CORP | CVS 4.125 04/01/40 | Health Care | 0.027% |
| 745 | CHARTER COMM OPT LLC/CAP | CHTR 5.5 04/01/63 | Communication Services | 0.027% |
| 746 | Fannie Mae Pool | FN MA4354 | Financials | 0.027% |
| 747 | UBS AG LONDON | UBS 1.25 06/01/26 | Financials | 0.026% |
| 748 | FNMA | FN FS6772 | Financials | 0.026% |
| 749 | T-MOBILE USA INC | TMUS 2.4 03/15/29 | Communication Services | 0.026% |
| 750 | CONSTELLATION EN GEN LLC | CEG 5.8 03/01/33 | Utilities | 0.026% |
| 751 | AON GLOBAL LTD | AON 4.6 06/14/44 | Financials | 0.026% |
| 752 | FNMA | FN AV0022 | Financials | 0.026% |
| 753 | BRITISH COLUMBIA PROV OF | BRCOL 4.75 06/12/34 | Financials | 0.026% |
| 754 | AUTOZONE INC | AZO 4 04/15/30 | Consumer Discretionary | 0.026% |
| 755 | Philippines Government International Bonds | PHILIP 2.65 12/10/45 | Financials | 0.026% |
| 756 | eBay Inc | EBAY 4 07/15/42 | Consumer Discretionary | 0.026% |
| 757 | Federal Farm Credit Bank Bonds | FFCB 1.32 09/09/30 | Financials | 0.026% |
| 758 | WEIBO CORP | WB 3.375 07/08/30 | Communication Services | 0.026% |
| 759 | BLACKSTONE PRIVATE CRE | BCRED 3.25 03/15/27 | Financials | 0.026% |
| 760 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | Energy | 0.026% |
| 761 | Government National Mortgage Association | G2 MA8573 | Financials | 0.026% |
| 762 | Cooperatieve Rabobank UA | RABOBK 5.25 08/04/45 | Financials | 0.026% |
| 763 | FHLMC Pool | FR SD0388 | Financials | 0.025% |
| 764 | SHELL FINANCE US INC | RDSALN 2.375 11/07/2 | Energy | 0.025% |
| 765 | AMAZON.COM INC | AMZN 2.7 06/03/60 | Consumer Discretionary | 0.025% |
| 766 | FHLMC Pool | FR ZM4635 | Financials | 0.025% |
| 767 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | Financials | 0.025% |
| 768 | POTOMAC ELECTRIC POWER | EXC 4.15 03/15/43 | Utilities | 0.025% |
| 769 | FMC CORP | FMC 3.45 10/01/29 | Materials | 0.025% |
| 770 | ROYAL BANK OF CANADA | RY 3.625 05/04/27 | Financials | 0.025% |
| 771 | BANK OF AMERICA CORP | BAC V3.846 03/08/37 | Financials | 0.025% |
| 772 | Comcast Corp | CMCSA 3.55 05/01/28 | Communication Services | 0.025% |
| 773 | PACIFIC GAS & ELECTRIC | PCG 3 06/15/28 | Utilities | 0.025% |
| 774 | UNION PACIFIC CORP | UNP 2.95 03/10/52 | Industrials | 0.025% |
| 775 | BANK OF NOVA SCOTIA | BNS 5.25 06/12/28 | Financials | 0.025% |
| 776 | INTL BK RECON & DEVELOP | IBRD 1.75 10/23/29 G | Financials | 0.025% |
| 777 | UNITED PARCEL SERVICE | UPS 4.45 04/01/30 | Industrials | 0.025% |
| 778 | JOHN DEERE CAPITAL CORP | DE 3.35 04/18/29 MTN | Financials | 0.025% |
| 779 | INTER-AMERICAN DEVEL BK | IADB 4 01/12/28 | Financials | 0.025% |
| 780 | CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | Industrials | 0.025% |
| 781 | Fannie Mae Pool | FN MA4587 | Financials | 0.025% |
| 782 | INTL BK RECON & DEVELOP | IBRD 1.25 02/10/31 | Financials | 0.024% |
| 783 | Freddie Mac | FR SD4605 | Financials | 0.024% |
| 784 | CAPITAL ONE FINANCIAL CO | COF 3.8 01/31/28 | Financials | 0.024% |
| 785 | EXPEDIA GROUP INC | EXPE 2.95 03/15/31 | Consumer Discretionary | 0.024% |
| 786 | FNMA | FN AW6233 | Financials | 0.024% |
| 787 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.024% |
| 788 | New Jersey Turnpike Authority | NJ NJSTRN 7.41 01/01 | Industrials | 0.024% |
| 789 | HONEYWELL INTERNATIONAL | HON 1.95 06/01/30 | Industrials | 0.023% |
| 790 | Freddie Mac | FR SB0302 | Financials | 0.023% |
| 791 | PUBLIC SERVICE COLORADO | XEL 3.2 03/01/50 34 | Utilities | 0.023% |
| 792 | ENERGY TRANSFER LP | ET 5 05/15/50 | Energy | 0.023% |
| 793 | Ginnie Mae II Pool | G2 MA7420 | Financials | 0.023% |
| 794 | UnitedHealth Group Inc | UNH 6.5 06/15/37 | Health Care | 0.023% |
| 795 | WESTINGHOUSE AIR BRAKE | WAB 3.45 11/15/26 | Industrials | 0.023% |
| 796 | RENAISSANCERE HOLDINGS L | RNR 3.6 04/15/29 | Financials | 0.023% |
| 797 | America Movil SAB de CV | AMXLMM 3.625 04/22/2 | Communication Services | 0.023% |
| 798 | BERKSHIRE HATHAWAY FIN | BRK 2.5 01/15/51 | Financials | 0.023% |
| 799 | TR FINANCE LLC | TRICN 3.35 05/15/26 | Financials | 0.023% |
| 800 | Morgan Stanley BAML Trust | MSBAM 2016-C32 A4 | Financials | 0.023% |
| 801 | BERKSHIRE HATHAWAY ENERG | BRKHEC 2.85 05/15/51 | Utilities | 0.023% |
| 802 | Freddie Mac | FR SD8037 | Financials | 0.023% |
| 803 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | Utilities | 0.023% |
| 804 | FHLMC Pool | FR RA1202 | Financials | 0.023% |
| 805 | CROWN CASTLE INC | CCI 2.25 01/15/31 | Real Estate | 0.023% |
| 806 | PG&E ENERGY RECOVERY FND | PCG 1.46 07/15/31 A- | Utilities | 0.022% |
| 807 | BANK OF AMERICA CORP | BAC V2.551 02/04/28 | Financials | 0.022% |
| 808 | SOLVENTUM CORP | SOLV 6 05/15/64 | Materials | 0.022% |
| 809 | OVINTIV INC | OVV 5.65 05/15/28 | Energy | 0.022% |
| 810 | Gilead Sciences Inc | GILD 2.95 03/01/27 | Health Care | 0.022% |
| 811 | KIMCO REALTY OP LLC | KIM 4.6 02/01/33 | Real Estate | 0.022% |
| 812 | FNMA | FN BT0273 | Financials | 0.022% |
| 813 | Pfizer Inc | PFE 4 12/15/36 | Health Care | 0.022% |
| 814 | ALABAMA POWER CO | SO 3.45 10/01/49 | Utilities | 0.022% |
| 815 | FNMA | FN MA4964 | Financials | 0.022% |
| 816 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K096 A2 | Financials | 0.022% |
| 817 | KFW | KFW 3.875 06/15/28 | Financials | 0.022% |
| 818 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.022% |
| 819 | Freeport-McMoRan Inc | FCX 5.4 11/14/34 | Materials | 0.022% |
| 820 | BRISTOL-MYERS SQUIBB CO | BMY 2.55 11/13/50 | Health Care | 0.022% |
| 821 | FNMA | FN BD4480 | Financials | 0.022% |
| 822 | CHURCH & DWIGHT CO INC | CHD 5.6 11/15/32 | Consumer Staples | 0.022% |
| 823 | NORFOLK SOUTHERN CORP | NSC 3.7 03/15/53 | Industrials | 0.021% |
| 824 | Peru Government International Bonds | PERU 2.78 12/01/60 | Financials | 0.021% |
| 825 | Fannie Mae Pool | FN MA4422 | Financials | 0.021% |
| 826 | FNMA | FN FM5922 | Financials | 0.021% |
| 827 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | Financials | 0.021% |
| 828 | DUKE ENERGY FLORIDA LLC | DUK 2.4 12/15/31 | Financials | 0.021% |
| 829 | FNMA | FN FM1385 | Financials | 0.021% |
| 830 | NVR INC | NVR 3 05/15/30 | Consumer Discretionary | 0.021% |
| 831 | VALERO ENERGY CORP | VLO 2.8 12/01/31 | Energy | 0.021% |
| 832 | ENERGY TRANSFER LP | ET 5.35 05/15/45 | Energy | 0.021% |
| 833 | Fannie Mae Pool | FN MA4075 | Financials | 0.021% |
| 834 | Fannie Mae Pool | FN MA4343 | Financials | 0.021% |
| 835 | MetLife Inc | MET 4.6 05/13/46 | Financials | 0.021% |
| 836 | FEDEX CORP | FDX 3.1 08/05/29 | Industrials | 0.021% |
| 837 | Permanent University Fund - Texas A&M University System | TX TAMHGR 3.66 07/01 | Consumer Discretionary | 0.021% |
| 838 | WORKDAY INC | WDAY 3.7 04/01/29 | Information Technology | 0.020% |
| 839 | MORGAN STANLEY BANK NA | MS V4.447 10/15/27 | Financials | 0.020% |
| 840 | FNMA | FN FM8194 | Financials | 0.020% |
| 841 | ADVANCED MICRO DEVICES | AMD 3.924 06/01/32 | Information Technology | 0.020% |
| 842 | United States Treasury | T 4.125 02/28/27 | Financials | 0.020% |
| 843 | SOUTHERN CALIF GAS CO | SRE 4.3 01/15/49 VV | Utilities | 0.020% |
| 844 | PROLOGIS LP | PLD 1.75 07/01/30 | Real Estate | 0.020% |
| 845 | DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | Health Care | 0.020% |
| 846 | BPCE SA | BPCEGP 3.375 12/02/2 | Financials | 0.020% |
| 847 | Province of Quebec | Q 2.75 04/12/27 | Financials | 0.020% |
| 848 | FNMA | FN FM8278 | Financials | 0.020% |
| 849 | BANK OF AMERICA CORP | BAC V2.676 06/19/41 | Financials | 0.020% |
| 850 | Citigroup Inc | C V3.668 07/24/28 | Financials | 0.020% |
| 851 | META PLATFORMS INC | META 4.45 08/15/52 | Communication Services | 0.020% |
| 852 | EQUINIX INC | EQIX 1.8 07/15/27 | Real Estate | 0.020% |
| 853 | JOHNSON CONTROLS/TYCO FI | JCI 1.75 09/15/30 | Industrials | 0.020% |
| 854 | PECO ENERGY CO | EXC 4.9 06/15/33 | Utilities | 0.020% |
| 855 | Brown & Brown Inc | BRO 4.5 03/15/29 | Financials | 0.020% |
| 856 | FHLMC Pool | FR QA4509 | Financials | 0.020% |
| 857 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.020% |
| 858 | Peru Government International Bonds | PERU 3.23 07/28/21 | Financials | 0.020% |
| 859 | GEORGETOWN UNIVERSITY | GTOWNU 5.215 10/01/1 | Consumer Discretionary | 0.020% |
| 860 | INTL BK RECON & DEVELOP | IBRD 1.375 04/20/28 | Financials | 0.020% |
| 861 | PIEDMONT NATURAL GAS CO | DUK 5.1 02/15/35 | Utilities | 0.020% |
| 862 | CITIGROUP INC | C V4.91 05/24/33 | Financials | 0.020% |
| 863 | STARBUCKS CORP | SBUX 2.55 11/15/30 | Consumer Discretionary | 0.020% |
| 864 | BARCLAYS PLC | BACR V5.335 09/10/35 | Financials | 0.020% |
| 865 | RIO TINTO FIN USA PLC | RIOLN 4.75 03/22/42 | Materials | 0.020% |
| 866 | Fanniemae-Aces | FNA 2017-M7 A2 | Financials | 0.020% |
| 867 | United States Treasury | T 2.875 05/15/43 | Financials | 0.020% |
| 868 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K157 A2 | Financials | 0.020% |
| 869 | Chile Government International Bonds | CHILE 4.95 01/05/36 | Financials | 0.019% |
| 870 | BRISTOL-MYERS SQUIBB CO | BMY 5.5 02/22/44 | Health Care | 0.019% |
| 871 | FNMA | FN CA9019 | Financials | 0.019% |
| 872 | BAPTIST HLTH SFL OBL GR | BAPTST 3.115 11/15/7 | Health Care | 0.019% |
| 873 | Fannie Mae Pool | FN CB5906 | Financials | 0.019% |
| 874 | COPT DEFENSE PROP LP | CDP 2 01/15/29 | Real Estate | 0.019% |
| 875 | Bank | BANK 2019-BN22 A4 | Financials | 0.019% |
| 876 | CHEVRON USA INC | CVX 1.018 08/12/27 | Energy | 0.019% |
| 877 | Southern Power Co | SO 5.25 07/15/43 | Utilities | 0.019% |
| 878 | Fannie Mae Pool | FN MA5217 | Financials | 0.019% |
| 879 | FNMA | FN FM9247 | Financials | 0.019% |
| 880 | REALTY INCOME CORP | O 3.25 01/15/31 | Real Estate | 0.019% |
| 881 | COMCAST CORP | CMCSA 2.45 08/15/52 | Communication Services | 0.019% |
| 882 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | Financials | 0.019% |
| 883 | HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | Financials | 0.019% |
| 884 | United States Treasury | T 4.125 11/30/29 | Financials | 0.019% |
| 885 | Fannie Mae | FN FM5750 | Financials | 0.019% |
| 886 | AMERICAN TOWER CORP | AMT 1.45 09/15/26 | Real Estate | 0.019% |
| 887 | FED HOME LOAN MTG CORP - GOLD | FR RA4349 | Financials | 0.019% |
| 888 | FHLMC Pool | FR ZM2209 | Financials | 0.019% |
| 889 | PHILLIPS 66 | PSX 2.15 12/15/30 | Energy | 0.019% |
| 890 | FED HOME LOAN MTG CORP - GOLD | FR QC3259 | Financials | 0.019% |
| 891 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 04/01/38 | Communication Services | 0.019% |
| 892 | AT&T Inc | T 4.85 03/01/39 | Communication Services | 0.019% |
| 893 | HCA INC | HCA 3.5 09/01/30 | Health Care | 0.019% |
| 894 | APPLE INC | AAPL 2.375 02/08/41 | Information Technology | 0.019% |
| 895 | Atmos Energy Corp | ATO 4.125 03/15/49 | Utilities | 0.019% |
| 896 | UNITEDHEALTH GROUP INC | UNH 4.6 04/15/27 | Health Care | 0.019% |
| 897 | ALLSTATE CORP | ALL 3.28 12/15/26 | Financials | 0.019% |
| 898 | NEXTERA ENERGY CAPITAL | NEE V4.8 12/01/77 | Utilities | 0.019% |
| 899 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 3.92 12/31 | Industrials | 0.019% |
| 900 | FFCB Funding Corp. | FFCB 0.69 02/02/27 | Financials | 0.018% |
| 901 | Ginnie Mae II Pool | G2 MA6906 | Financials | 0.018% |
| 902 | THOMAS JEFFERSON UNIV | TJUNIV 3.847 11/01/5 | Consumer Discretionary | 0.018% |
| 903 | Conagra Brands Inc | CAG 5.3 11/01/38 | Consumer Staples | 0.018% |
| 904 | VISA INC | V 2.7 04/15/40 | Information Technology | 0.018% |
| 905 | KRAFT HEINZ FOODS CO | KHC 4.625 10/01/39 | Consumer Staples | 0.018% |
| 906 | ALPHABET INC | GOOGL 1.9 08/15/40 | Communication Services | 0.018% |
| 907 | NSTAR ELECTRIC CO | ES 4.85 03/01/30 | Utilities | 0.018% |
| 908 | Morgan Stanley | MS V4.457 04/22/39 | Financials | 0.018% |
| 909 | ATHENE HOLDING LTD | ATH 3.5 01/15/31 | Financials | 0.018% |
| 910 | EXXON MOBIL CORPORATION | XOM 3.294 03/19/27 | Energy | 0.018% |
| 911 | Fannie Mae Pool | FN MA4254 | Financials | 0.018% |
| 912 | TransCanada PipeLines Ltd. | TRPCN V7 06/01/65 | Energy | 0.018% |
| 913 | FHLMC | FG Q45872 | Financials | 0.018% |
| 914 | Invesco Finance PLC | IVZ 5.375 11/30/43 | Financials | 0.018% |
| 915 | Wells Fargo & Co. | WFC 3 04/22/26 | Financials | 0.017% |
| 916 | CLOROX COMPANY | CLX 4.4 05/01/29 | Consumer Staples | 0.017% |
| 917 | Rio Tinto Alcan Inc | RIOLN 7.25 03/15/31 | Materials | 0.017% |
| 918 | FNMA | FN CA7603 | Financials | 0.017% |
| 919 | Illinois Tool Works Inc | ITW 4.875 09/15/41 | Industrials | 0.017% |
| 920 | Citigroup Inc | C 4.125 07/25/28 | Financials | 0.017% |
| 921 | FNMA | FN BP2403 | Financials | 0.017% |
| 922 | United States Treasury | T 3.5 01/31/28 | Financials | 0.017% |
| 923 | SAN DIEGO G & E | SRE 3 03/15/32 XXX | Utilities | 0.017% |
| 924 | WASTE MANAGEMENT INC | WM 4.625 02/15/33 | Industrials | 0.017% |
| 925 | PG&E WILDFIRE RECOVERY | PCG 4.451 12/01/47 A | Utilities | 0.017% |
| 926 | WASTE CONNECTIONS INC | WCNCN 2.95 01/15/52 | Industrials | 0.017% |
| 927 | Philippines Government International Bonds | PHILIP 9.5 02/02/30 | Financials | 0.017% |
| 928 | CHUBB INA HOLDINGS LLC | CB 3.05 12/15/61 | Financials | 0.017% |
| 929 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.017% |
| 930 | FNMA | FN AR2271 | Financials | 0.017% |
| 931 | TD SYNNEX CORP | SNX 2.65 08/09/31 | Information Technology | 0.017% |
| 932 | FORD MOTOR CREDIT CO LLC | F 7.2 06/10/30 | Financials | 0.017% |
| 933 | PROCTER & GAMBLE CO/THE | PG 2.3 02/01/32 | Consumer Staples | 0.017% |
| 934 | UNITED PARCEL SERVICE | UPS 4.875 11/15/40 | Industrials | 0.017% |
| 935 | Air Lease Corp | AL 3.75 06/01/26 GMT | Financials | 0.017% |
| 936 | CANADIAN NATL RESOURCES | CNQCN 6.25 03/15/38 | Energy | 0.017% |
| 937 | SCE Recovery Funding LLC | EIX 2.943 11/15/42 A | Financials | 0.017% |
| 938 | CVS Health Corp | CVS 5.05 03/25/48 | Health Care | 0.017% |
| 939 | FNMA | FN FM4074 | Financials | 0.017% |
| 940 | CANADIAN PACIFIC RAILWAY | CP 4.2 11/15/69 | Industrials | 0.017% |
| 941 | ENERGY TRANSFER LP | ET 4.9 03/15/35 | Energy | 0.017% |
| 942 | NiSource Inc | NI 5.25 02/15/43 | Utilities | 0.017% |
| 943 | FHLMC Pool | FR QN6718 | Financials | 0.017% |
| 944 | IBM CORP | IBM 2.85 05/15/40 | Information Technology | 0.016% |
| 945 | BANCO SANTANDER SA | SANTAN 5.439 07/15/3 | Financials | 0.016% |
| 946 | SWEDISH EXPORT CREDIT | SEK 2.25 03/22/27 GM | Financials | 0.016% |
| 947 | BANCO SANTANDER SA | SANTAN 5.565 01/17/3 | Financials | 0.016% |
| 948 | PATTERSON-UTI ENERGY INC | PTEN 7.15 10/01/33 | Energy | 0.016% |
| 949 | Freddie Mac | FR SD8158 | Financials | 0.016% |
| 950 | Fannie Mae | FN FM4430 | Financials | 0.016% |
| 951 | COMCAST CORP | CMCSA 2.8 01/15/51 | Communication Services | 0.016% |
| 952 | CANADA GOVERNMENT | CANADA 4.625 04/30/2 | Financials | 0.016% |
| 953 | International Paper Co | IP 5.15 05/15/46 | Materials | 0.016% |
| 954 | Merck & Co Inc | MRK 3.7 02/10/45 | Health Care | 0.016% |
| 955 | INTER-AMERICAN DEVEL BK | IADB 4.5 09/13/33 GM | Financials | 0.016% |
| 956 | Fannie Mae | FN CA9078 | Financials | 0.016% |
| 957 | Freddie Mac | FG G08787 | Financials | 0.016% |
| 958 | Orange SA | ORAFP 5.375 01/13/42 | Communication Services | 0.016% |
| 959 | SOUTHERN CAL EDISON | EIX 5.3 03/01/28 | Utilities | 0.016% |
| 960 | META PLATFORMS INC | META 4.8 05/15/30 | Communication Services | 0.016% |
| 961 | STATE OF ISRAEL | ISRAEL 3.375 01/15/5 | Financials | 0.016% |
| 962 | ALABAMA POWER CO | SO 3.125 07/15/51 | Utilities | 0.016% |
| 963 | KINDER MORGAN INC | KMI 5.55 06/01/45 | Energy | 0.016% |
| 964 | RAYMOND JAMES FINANCIAL | RJF 4.95 07/15/46 | Financials | 0.016% |
| 965 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.016% |
| 966 | PHILIP MORRIS INTL INC | PM 3.875 08/21/42 | Consumer Staples | 0.016% |
| 967 | Panama Government International Bonds | PANAMA 6.4 02/14/35 | Financials | 0.016% |
| 968 | GENERAL DYNAMICS CORP | GD 1.15 06/01/26 | Industrials | 0.016% |
| 969 | NVIDIA CORP | NVDA 3.5 04/01/40 | Information Technology | 0.016% |
| 970 | CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | Energy | 0.016% |
| 971 | TEXAS INSTRUMENTS INC | TXN 4.1 08/16/52 | Information Technology | 0.016% |
| 972 | BALTIMORE GAS & ELECTRIC | EXC 3.75 08/15/47 * | Utilities | 0.016% |
| 973 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | Energy | 0.016% |
| 974 | GS Mortgage Securities Trust | GSMS 2018-GS9 A4 | Financials | 0.016% |
| 975 | KOREA DEVELOPMENT BANK | KDB 4.375 02/15/33 | Financials | 0.016% |
| 976 | Fannie Mae | FN FM7941 | Financials | 0.016% |
| 977 | NNN REIT INC | NNN 4.8 10/15/48 | Real Estate | 0.016% |
| 978 | BERKSHIRE HATHAWAY ENERG | BRKHEC 1.65 05/15/31 | Utilities | 0.016% |
| 979 | SANTANDER UK GROUP HLDGS | SANUK V3.823 11/03/2 | Financials | 0.016% |
| 980 | BAT CAPITAL CORP | BATSLN 6.421 08/02/3 | Financials | 0.015% |
| 981 | BANK OF NOVA SCOTIA | BNS 2.45 02/02/32 | Financials | 0.015% |
| 982 | FNMA | FN FM6523 | Financials | 0.015% |
| 983 | BANK OF AMERICA CORP | BAC V5.015 07/22/33 | Financials | 0.015% |
| 984 | CHARTER COMM OPT LLC/CAP | CHTR 3.85 04/01/61 | Communication Services | 0.015% |
| 985 | FNMA | FN AI1887 | Financials | 0.015% |
| 986 | FNMA | FN FM7895 | Financials | 0.015% |
| 987 | ENBRIDGE INC | ENBCN V7.2 06/27/54 | Energy | 0.015% |
| 988 | ORACLE CORP | ORCL 5.5 09/27/64 | Information Technology | 0.015% |
| 989 | BANCO SANTANDER SA | SANTAN 3.306 06/27/2 | Financials | 0.015% |
| 990 | FHLMC Pool | FR ZN4476 | Financials | 0.015% |
| 991 | VERIZON COMMUNICATIONS | VZ 3 11/20/60 | Communication Services | 0.015% |
| 992 | PHILIP MORRIS INTL INC | PM 3.375 08/15/29 | Consumer Staples | 0.015% |
| 993 | Fannie Mae | FN CA8222 | Financials | 0.015% |
| 994 | AT&T Inc | T 4.9 08/15/37 | Communication Services | 0.015% |
| 995 | UMBS, TBA | FNCL 3.5 9/11 | Financials | 0.015% |
| 996 | WESTPAC BANKING CORP | WSTP V2.668 11/15/35 | Financials | 0.015% |
| 997 | Fannie Mae | FN CB1027 | Financials | 0.015% |
| 998 | Atmos Energy Corp | ATO 5.5 06/15/41 | Utilities | 0.015% |
| 999 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.403 10/01/3 | Health Care | 0.015% |
| 1000 | DTE Electric Co | DTE 3.95 03/01/49 | Utilities | 0.015% |
| 1001 | MPLX LP | MPLX 5.2 03/01/47 | Energy | 0.015% |
| 1002 | FNMA | FN BR2236 | Financials | 0.014% |
| 1003 | Panama Government International Bonds | PANAMA 3.16 01/23/30 | Financials | 0.014% |
| 1004 | CIGNA GROUP/THE | CI 3.4 03/15/51 | Financials | 0.014% |
| 1005 | Government National Mortgage Association | G2 MA3735 | Financials | 0.014% |
| 1006 | AMERICAN EXPRESS CO | AXP V5.389 07/28/27 | Financials | 0.014% |
| 1007 | Burlington Resources LLC | COP 5.95 10/15/36 | Energy | 0.014% |
| 1008 | UMASS MEM HEALTH CARE | UMASSH 5.363 07/01/5 | Health Care | 0.014% |
| 1009 | CVS HEALTH CORP | CVS 3 08/15/26 | Health Care | 0.014% |
| 1010 | FHLMC Pool | FR QC6057 | Financials | 0.014% |
| 1011 | LABORATORY CORP OF AMER | LH 4.7 02/01/45 | Health Care | 0.014% |
| 1012 | ATHENE HOLDING LTD | ATH V6.625 10/15/54 | Financials | 0.014% |
| 1013 | FNMA | FN FM3257 | Financials | 0.014% |
| 1014 | ALIBABA GROUP HOLDING | BABA 3.15 02/09/51 | Consumer Discretionary | 0.014% |
| 1015 | UNION ELECTRIC CO | AEE 3.25 10/01/49 | Utilities | 0.014% |
| 1016 | Tyson Foods Inc | TSN 5.15 08/15/44 | Consumer Staples | 0.014% |
| 1017 | Rio Tinto Alcan Inc | RIOLN 6.125 12/15/33 | Materials | 0.014% |
| 1018 | Fannie Mae | FNMA 1.875 09/24/26 | Financials | 0.014% |
| 1019 | CVS Health Corp | CVS 6.125 09/15/39 | Health Care | 0.014% |
| 1020 | ABBOTT LABORATORIES | ABT 1.4 06/30/30 | Health Care | 0.014% |
| 1021 | FHLMC Pool | FR RA6816 | Financials | 0.014% |
| 1022 | ALIBABA GROUP HOLDING | BABA 3.25 02/09/61 | Consumer Discretionary | 0.014% |
| 1023 | Mexico Government International Bonds | MEX 3.5 02/12/34 | Financials | 0.013% |
| 1024 | DEUTSCHE TELEKOM INT FIN | DT 9.25 06/01/32 | Communication Services | 0.013% |
| 1025 | FFCB Funding Corp. | FFCB 1.23 07/29/30 | Financials | 0.013% |
| 1026 | Ginnie Mae II Pool | G2 MA8493 | Financials | 0.013% |
| 1027 | Government National Mortgage Association | G2 MA7055 | Financials | 0.013% |
| 1028 | PHILLIPS EDISON GROCERY | PECO 2.625 11/15/31 | Real Estate | 0.013% |
| 1029 | Panama Government International Bonds | PANAMA 4.5 04/16/50 | Financials | 0.013% |
| 1030 | Ventas Realty LP | VTR 4 03/01/28 | Real Estate | 0.013% |
| 1031 | WELLS FARGO & COMPANY | WFC V2.572 02/11/31 | Financials | 0.013% |
| 1032 | DIAMONDBACK ENERGY INC | FANG 4.4 03/24/51 | Energy | 0.013% |
| 1033 | Baxter International Inc | BAX 3.5 08/15/46 | Health Care | 0.013% |
| 1034 | INTL BK RECON & DEVELOP | IBRD 0.875 05/14/30 | Financials | 0.013% |
| 1035 | FNMA | FN BJ5910 | Financials | 0.013% |
| 1036 | Government National Mortgage Association | G2 MA6542 | Financials | 0.013% |
| 1037 | WASHINGTON UNIVERSITY | WAUNIV 4.349 04/15/2 | Consumer Discretionary | 0.013% |
| 1038 | GS Mortgage Securities Trust | GSMS 2014-GC24 AS | Financials | 0.013% |
| 1039 | East Bay Municipal Utility District Water System Revenue | CA EBYWTR 5.87 06/01 | Utilities | 0.013% |
| 1040 | SABINE PASS LIQUEFACTION | SPLLLC 4.2 03/15/28 | Energy | 0.013% |
| 1041 | AT&T INC | T 3.5 06/01/41 | Communication Services | 0.013% |
| 1042 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.013% |
| 1043 | Telefonica Emisiones SAU | TELEFO 4.103 03/08/2 | Communication Services | 0.013% |
| 1044 | ASCENSION HEALTH | ASCHEA 3.106 11/15/3 | Health Care | 0.013% |
| 1045 | MERCK & CO INC | MRK 2.9 12/10/61 | Health Care | 0.013% |
| 1046 | FNMA | FN CA0681 | Financials | 0.013% |
| 1047 | EMERSON ELECTRIC CO | EMR 2.75 10/15/50 | Industrials | 0.012% |
| 1048 | FedEx Corp. | FDX 3.875 08/01/42 | Industrials | 0.012% |
| 1049 | Government National Mortgage Association | G2 MA5019 | Financials | 0.012% |
| 1050 | BOEING CO | BA 3.1 05/01/26 | Industrials | 0.012% |
| 1051 | State of California | CA CAS 7.5 04/01/203 | Financials | 0.012% |
| 1052 | PUBLIC STORAGE OP CO | PSA 5.1 08/01/33 | Real Estate | 0.012% |
| 1053 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.012% |
| 1054 | ASIAN DEVELOPMENT BANK | ASIA 3.125 04/27/32 | Financials | 0.012% |
| 1055 | AT&T INC | T 1.65 02/01/28 | Communication Services | 0.012% |
| 1056 | Tyson Foods Inc | TSN 4.35 03/01/29 | Consumer Staples | 0.012% |
| 1057 | UnitedHealth Group Inc | UNH 5.8 03/15/36 | Health Care | 0.012% |
| 1058 | Time Warner Cable LLC | CHTR 4.5 09/15/42 | Communication Services | 0.012% |
| 1059 | FNMA | FN AS7660 | Financials | 0.012% |
| 1060 | SEMPRA | SRE V6.55 04/01/55 | Utilities | 0.012% |
| 1061 | ANHEUSER-BUSCH INBEV WOR | ABIBB 3.5 06/01/30 | Consumer Staples | 0.012% |
| 1062 | ONEOK Inc | OKE 4.55 07/15/28 | Energy | 0.012% |
| 1063 | JOHNSON CONTROLS/TYCO FI | JCI 2 09/16/31 | Industrials | 0.012% |
| 1064 | EXPORT DEVELOPMNT CANADA | EDC 4.375 06/29/26 | Financials | 0.012% |
| 1065 | FNMA | FN CB3608 | Financials | 0.012% |
| 1066 | GOLDMAN SACHS GROUP INC | GS V3.436 02/24/43 | Financials | 0.012% |
| 1067 | GNMA | GN AJ4151 | Financials | 0.012% |
| 1068 | UNITED PARCEL SERVICE | UPS 6.2 01/15/38 | Industrials | 0.012% |
| 1069 | CONNECTICUT LIGHT & PWR | ES 5.25 01/15/53 | Utilities | 0.012% |
| 1070 | TRAVELERS COS INC | TRV 4.1 03/04/49 | Financials | 0.012% |
| 1071 | PROLOGIS LP | PLD 5 03/15/34 | Real Estate | 0.011% |
| 1072 | TRANSCONT GAS PIPE LINE | WMB 4.45 08/01/42 | Energy | 0.011% |
| 1073 | TRIMBLE INC | TRMB 6.1 03/15/33 | Information Technology | 0.011% |
| 1074 | PPL ELECTRIC UTILITIES | PPL 6.25 05/15/39 | Utilities | 0.011% |
| 1075 | SNAP-ON INC | SNA 3.1 05/01/50 | Industrials | 0.011% |
| 1076 | RELX CAPITAL INC | RELLN 3 05/22/30 | Communication Services | 0.011% |
| 1077 | Federal Home Loan Bank | FHLB 0.92 02/26/27 | Financials | 0.011% |
| 1078 | MONDELEZ INTERNATIONAL | MDLZ 1.875 10/15/32 | Consumer Staples | 0.011% |
| 1079 | WALT DISNEY COMPANY/THE | DIS 3.8 03/22/30 | Communication Services | 0.011% |
| 1080 | CVS HEALTH CORP | CVS 6 06/01/63 | Health Care | 0.011% |
| 1081 | KROGER CO | KR 5.4 07/15/40 | Consumer Staples | 0.011% |
| 1082 | IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | Utilities | 0.011% |
| 1083 | SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | Real Estate | 0.011% |
| 1084 | FHLMC Pool | FR SC0134 | Financials | 0.011% |
| 1085 | Philippines Government International Bonds | PHILIP 2.95 05/05/45 | Financials | 0.011% |
| 1086 | AMERICAN WATER CAPITAL C | AWK 4.3 12/01/42 | Utilities | 0.011% |
| 1087 | United States Treasury | T 0.75 08/31/26 | Financials | 0.011% |
| 1088 | FHLMC Pool | FR SC0131 | Financials | 0.011% |
| 1089 | THERMO FISHER SCIENTIFIC | TMO 5.404 08/10/43 | Health Care | 0.011% |
| 1090 | VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | Information Technology | 0.011% |
| 1091 | VIRGINIA ELEC & POWER CO | D 4 01/15/43 | Utilities | 0.011% |
| 1092 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1512 A3 | Financials | 0.011% |
| 1093 | State Board of Administration Finance Corp | FL FLSGEN 2.15 07/01 | Financials | 0.011% |
| 1094 | BANK 2019-BNK23 | BANK 2019-BN23 A3 | Financials | 0.011% |
| 1095 | CHARTER COMM OPT LLC/CAP | CHTR 2.8 04/01/31 | Communication Services | 0.010% |
| 1096 | FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | Financials | 0.010% |
| 1097 | 3M COMPANY | MMM 2.375 08/26/29 | Industrials | 0.010% |
| 1098 | Government National Mortgage Association | G2 MA6220 | Financials | 0.010% |
| 1099 | BROADCOM INC | AVGO 4.11 09/15/28 | Information Technology | 0.010% |
| 1100 | ROYAL BANK OF CANADA | RY 3.875 05/04/32 | Financials | 0.010% |
| 1101 | SOUTHERN CO GAS CAPITAL | SO 4.95 09/15/34 | Utilities | 0.010% |
| 1102 | ELEVANCE HEALTH INC | ELV 4.375 12/01/47 | Financials | 0.010% |
| 1103 | CONOCOPHILLIPS COMPANY | COP 4.3 11/15/44 | Energy | 0.010% |
| 1104 | Ginnie Mae II Pool | G2 MA5651 | Financials | 0.010% |
| 1105 | WW Grainger Inc | GWW 4.2 05/15/47 | Industrials | 0.010% |
| 1106 | REINSURANCE GRP OF AMER | RGA V6.65 09/15/55 | Financials | 0.010% |
| 1107 | ONEOK Partners LP | OKE 6.65 10/01/36 | Energy | 0.010% |
| 1108 | WILLIAMS COMPANIES INC | WMB 3.75 06/15/27 | Energy | 0.010% |
| 1109 | UNILEVER CAPITAL CORP | UNANA 4.625 08/12/34 | Consumer Staples | 0.010% |
| 1110 | CHARTER COMM OPT LLC/CAP | CHTR 6.484 10/23/45 | Communication Services | 0.010% |
| 1111 | OEKB OEST. KONTROLLBANK | OKB 4.75 05/21/27 | Financials | 0.010% |
| 1112 | State of Texas | TX TXS 5.52 04/01/20 | Financials | 0.010% |
| 1113 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | Financials | 0.010% |
| 1114 | FNMA | FN FM5854 | Financials | 0.010% |
| 1115 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.010% |
| 1116 | EQUIFAX INC | EFX 2.35 09/15/31 | Information Technology | 0.010% |
| 1117 | Fannie Mae | FN AV6103 | Financials | 0.010% |
| 1118 | FNMA | FN CA9190 | Financials | 0.010% |
| 1119 | PEPSICO INC | PEP 2.75 03/19/30 | Consumer Staples | 0.010% |
| 1120 | Union Pacific Corp | UNP 4.1 09/15/67 | Industrials | 0.010% |
| 1121 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.009% |
| 1122 | Eaton Corp | ETN 4.15 11/02/42 | Industrials | 0.009% |
| 1123 | WESTPAC BANKING CORP | WSTP V3.02 11/18/36 | Financials | 0.009% |
| 1124 | Fannie Mae | FN MA4377 | Financials | 0.009% |
| 1125 | PACIFIC GAS & ELECTRIC | PCG 3.3 12/01/27 | Utilities | 0.009% |
| 1126 | BANK OF AMERICA CORP | BAC V3.311 04/22/42 | Financials | 0.009% |
| 1127 | Wells Fargo Commercial Mortgag | WFCM 2019-C53 A4 | Financials | 0.009% |
| 1128 | UNION PACIFIC CORP | UNP 3.839 03/20/60 | Industrials | 0.009% |
| 1129 | COCA-COLA CO/THE | KO 2.5 06/01/40 | Consumer Staples | 0.009% |
| 1130 | Shell International Finance B.V. | RDSALN 2.875 05/10/2 | Energy | 0.009% |
| 1131 | FNMA | FN FM4735 | Financials | 0.009% |
| 1132 | Government National Mortgage Association | G2 MA4511 | Financials | 0.009% |
| 1133 | Federal Farm Credit Banks | FFCB 1.38 01/14/31 | Financials | 0.009% |
| 1134 | FNMA | FN BR3515 | Financials | 0.009% |
| 1135 | CROWN CASTLE INC | CCI 3.25 01/15/51 | Real Estate | 0.009% |
| 1136 | Fannie Mae Pool | FN BM2003 | Financials | 0.009% |
| 1137 | TOYOTA MOTOR CORP | TOYOTA 2.76 07/02/29 | Consumer Discretionary | 0.009% |
| 1138 | Freddie Mac | FG G08747 | Financials | 0.009% |
| 1139 | FNMA | FN MA4430 | Financials | 0.009% |
| 1140 | PACIFIC GAS & ELECTRIC | PCG 5.8 05/15/34 | Utilities | 0.009% |
| 1141 | FFCB Funding Corp. | FFCB 1.24 09/03/30 | Financials | 0.009% |
| 1142 | QUALCOMM INC | QCOM 1.65 05/20/32 | Information Technology | 0.009% |
| 1143 | AMERICAN WATER CAPITAL C | AWK 4.45 06/01/32 | Utilities | 0.009% |
| 1144 | AVALONBAY COMMUNITIES | AVB 2.3 03/01/30 MTN | Real Estate | 0.009% |
| 1145 | GOLDMAN SACHS GROUP INC | GS 4.75 10/21/45 | Financials | 0.009% |
| 1146 | Fannie Mae Pool | FN MA4418 | Financials | 0.009% |
| 1147 | FNMA | FN BJ6154 | Financials | 0.009% |
| 1148 | Fannie Mae | FN MA2806 | Financials | 0.009% |
| 1149 | AT&T INC | T 3.8 12/01/57 | Communication Services | 0.009% |
| 1150 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | Utilities | 0.009% |
| 1151 | FNMA | FN BM4635 | Financials | 0.009% |
| 1152 | Fannie Mae | FN CA8005 | Financials | 0.009% |
| 1153 | BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | Financials | 0.009% |
| 1154 | KEURIG DR PEPPER INC | KDP 3.8 05/01/50 | Consumer Staples | 0.009% |
| 1155 | BENCHMARK Mortgage Trust | BMARK 2018-B5 A4 | Financials | 0.009% |
| 1156 | Freddie Mac | FR SD8025 | Financials | 0.009% |
| 1157 | SHERWIN-WILLIAMS CO | SHW 4 12/15/42 | Materials | 0.009% |
| 1158 | FFCB Funding Corp. | FFCB 1.3 02/03/31 | Financials | 0.009% |
| 1159 | AMERICAN WATER CAPITAL C | AWK 4 12/01/46 | Utilities | 0.008% |
| 1160 | Pfizer Inc | PFE 3 12/15/26 | Health Care | 0.008% |
| 1161 | STIFEL FINANCIAL CORP | SF 4 05/15/30 | Financials | 0.008% |
| 1162 | PACIFIC GAS & ELECTRIC | PCG 6.75 01/15/53 | Utilities | 0.008% |
| 1163 | TOTALENERGIES CAPITAL SA | TTEFP 4.724 09/10/34 | Energy | 0.008% |
| 1164 | Delta Air Lines Inc | DAL 4.375 04/19/28 | Industrials | 0.008% |
| 1165 | FEDEX CORP | FDX 4.4 01/15/47 144 | Industrials | 0.008% |
| 1166 | FNMA | FN FM3374 | Financials | 0.008% |
| 1167 | Port Authority of New York & New Jersey | NY PORTRN 4.81 10/15 | Industrials | 0.008% |
| 1168 | WISCONSIN ELECTRIC POWER | WEC 4.3 10/15/48 | Utilities | 0.008% |
| 1169 | Rio Tinto Alcan Inc | RIOLN 5.75 06/01/35 | Materials | 0.008% |
| 1170 | AFRICAN DEVELOPMENT BANK | AFDB 4 03/18/30 | Financials | 0.008% |
| 1171 | Goldman Sachs Capital I | GS 6.345 02/15/34 | Financials | 0.008% |
| 1172 | Morgan Stanley | MS V3.971 07/22/38 | Financials | 0.008% |
| 1173 | PUBLIC SERVICE COLORADO | XEL 5.25 04/01/53 | Utilities | 0.008% |
| 1174 | FHLMC Pool | FR ZS3712 | Financials | 0.008% |
| 1175 | Northern Trust Corp | NTRS 3.15 05/03/29 | Financials | 0.008% |
| 1176 | UNITED AIR 2018-1 AA PTT | UAL 3.5 03/01/30 AA | Industrials | 0.008% |
| 1177 | ESTEE LAUDER CO INC | EL 1.95 03/15/31 | Consumer Staples | 0.008% |
| 1178 | TORONTO-DOMINION BANK | TD V5.146 09/10/34 | Financials | 0.008% |
| 1179 | EUROPEAN BK RECON & DEV | EBRD 4.25 03/13/34 M | Financials | 0.008% |
| 1180 | FFCB Funding Corp. | FFCB 0.79 06/21/27 | Financials | 0.008% |
| 1181 | FFCB Funding Corp. | FFCB 1.24 12/23/30 | Financials | 0.008% |
| 1182 | NORFOLK SOUTHERN CORP | NSC 5.05 08/01/30 | Industrials | 0.008% |
| 1183 | LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | Industrials | 0.008% |
| 1184 | FHLMC Pool | FR ZS4592 | Financials | 0.008% |
| 1185 | Fannie Mae Pool | FN MA4072 | Financials | 0.008% |
| 1186 | OCCIDENTAL PETROLEUM COR | OXY 6.45 09/15/36 | Energy | 0.008% |
| 1187 | CITIGROUP INC | C V5.827 02/13/35 | Financials | 0.008% |
| 1188 | FNMA | FN FM1449 | Financials | 0.008% |
| 1189 | United States Treasury | T 4.25 05/15/35 | Financials | 0.008% |
| 1190 | CENTERPOINT ENERGY RES | CNP 5.4 07/01/34 | Utilities | 0.008% |
| 1191 | BANK OF NOVA SCOTIA | BNS 4.85 02/01/30 | Financials | 0.008% |
| 1192 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.008% |
| 1193 | CENTENE CORP | CNC 2.625 08/01/31 | Health Care | 0.008% |
| 1194 | EXPAND ENERGY CORP | EXE 5.7 01/15/35 | Energy | 0.008% |
| 1195 | AFFILIATED MANAGERS GROU | AMG 5.5 08/20/34 | Financials | 0.008% |
| 1196 | PHILIP MORRIS INTL INC | PM 4.875 11/15/43 | Consumer Staples | 0.008% |
| 1197 | EQT CORP | EQT 7 02/01/30 | Energy | 0.008% |
| 1198 | PAYPAL HOLDINGS INC | PYPL 5.05 06/01/52 | Information Technology | 0.008% |
| 1199 | Government National Mortgage Association | G2 784119 | Financials | 0.008% |
| 1200 | CARLISLE COS INC | CSL 2.2 03/01/32 | Industrials | 0.008% |
| 1201 | Citibank Credit Card Issuance Trust | CCCIT 2018-A7 A7 | Financials | 0.008% |
| 1202 | COCA-COLA CO/THE | KO 1.45 06/01/27 | Consumer Staples | 0.008% |
| 1203 | SOUTHERN CAL EDISON | EIX 5.35 07/15/35 05 | Utilities | 0.008% |
| 1204 | AT&T INC | T 3.55 09/15/55 | Communication Services | 0.008% |
| 1205 | ATMOS ENERGY CORP | ATO 5.75 10/15/52 | Utilities | 0.008% |
| 1206 | Fannie Mae | FN AL3344 | Financials | 0.008% |
| 1207 | ESTEE LAUDER CO INC | EL 4.65 05/15/33 | Consumer Staples | 0.008% |
| 1208 | WALMART INC | WMT 4.15 09/09/32 | Consumer Staples | 0.008% |
| 1209 | BP CAP MARKETS AMERICA | BPLN 3.119 05/04/26 | Financials | 0.008% |
| 1210 | NATIONAL HEALTH INVESTOR | NHI 3 02/01/31 | Real Estate | 0.008% |
| 1211 | VERIZON COMMUNICATIONS | VZ 2.85 09/03/41 | Communication Services | 0.008% |
| 1212 | RELX CAPITAL INC | RELLN 4.75 05/20/32 | Communication Services | 0.008% |
| 1213 | EXXON MOBIL CORPORATION | XOM 3.482 03/19/30 | Energy | 0.008% |
| 1214 | AMERICAN WATER CAPITAL C | AWK 2.8 05/01/30 | Utilities | 0.008% |
| 1215 | FNMA | FN 890856 | Financials | 0.008% |
| 1216 | Union Pacific Corp | UNP 3.35 08/15/46 | Industrials | 0.008% |
| 1217 | Northwestern University | NWUNI 3.662 12/01/57 | Consumer Discretionary | 0.008% |
| 1218 | FHLMC Pool | FR ZA6286 | Financials | 0.008% |
| 1219 | AT&T INC | T 2.3 06/01/27 | Communication Services | 0.008% |
| 1220 | FHLMC Pool | FR QN6095 | Financials | 0.008% |
| 1221 | Vulcan Materials Co | VMC 4.7 03/01/48 | Materials | 0.008% |
| 1222 | FFCB Funding Corp. | FFCB 0.75 12/16/26 | Financials | 0.008% |
| 1223 | AMERICAN INTL GROUP | AIG 3.875 01/15/35 | Financials | 0.008% |
| 1224 | FNMA | FN AC2638 | Financials | 0.008% |
| 1225 | BECTON DICKINSON & CO | BDX 4.298 08/22/32 | Health Care | 0.008% |
| 1226 | HOME DEPOT INC | HD 3.125 12/15/49 | Consumer Discretionary | 0.007% |
| 1227 | Morgan Stanley Capital I Trust | MSC 2019-L3 A4 | Financials | 0.007% |
| 1228 | LOWE'S COS INC | LOW 5 04/15/40 | Consumer Discretionary | 0.007% |
| 1229 | UNITED PARCEL SERVICE | UPS 5.6 05/22/64 | Industrials | 0.007% |
| 1230 | FNMA | FN AS6184 | Financials | 0.007% |
| 1231 | Bank | BANK 2019-BN19 A3 | Financials | 0.007% |
| 1232 | NXP BV/NXP FDG/NXP USA | NXPI 3.25 05/11/41 | Information Technology | 0.007% |
| 1233 | CROWN CASTLE INC | CCI 3.8 02/15/28 | Real Estate | 0.007% |
| 1234 | KROGER CO | KR 5.65 09/15/64 | Consumer Staples | 0.007% |
| 1235 | DUKE ENERGY OHIO INC | DUK 2.125 06/01/30 | Financials | 0.007% |
| 1236 | Freddie Mac | FHLMC 6.75 03/15/31 | Financials | 0.007% |
| 1237 | REPUBLIC OF PHILIPPINES | PHILIP 5.17 10/13/27 | Financials | 0.007% |
| 1238 | EASTMAN CHEMICAL CO | EMN 5.75 03/08/33 | Materials | 0.007% |
| 1239 | Ginnie Mae II Pool | G2 MA2678 | Financials | 0.007% |
| 1240 | GOLDMAN SACHS GROUP INC | GS V3.814 04/23/29 | Financials | 0.007% |
| 1241 | EXXON MOBIL CORPORATION | XOM 3.452 04/15/51 | Energy | 0.007% |
| 1242 | VONTIER CORP | VNT 2.95 04/01/31 | Industrials | 0.007% |
| 1243 | VMWARE LLC | VMW 2.2 08/15/31 | Information Technology | 0.007% |
| 1244 | Voya Financial Inc | VOYA 5.7 07/15/43 | Financials | 0.007% |
| 1245 | FNMA | FN AD6938 | Financials | 0.007% |
| 1246 | Fannie Mae | FN AB6632 | Financials | 0.007% |
| 1247 | Gilead Sciences Inc | GILD 4.15 03/01/47 | Health Care | 0.007% |
| 1248 | NXP BV/NXP FDG/NXP USA | NXPI 2.65 02/15/32 | Information Technology | 0.007% |
| 1249 | ARCELORMITTAL SA | MTNA 6.55 11/29/27 | Materials | 0.007% |
| 1250 | FHLMC Pool | FR SD0146 | Financials | 0.007% |
| 1251 | MORGAN STANLEY DIRECT | MSDL 6.15 05/17/29 | Financials | 0.007% |
| 1252 | Owens Corning | OC 4.3 07/15/47 | Materials | 0.007% |
| 1253 | FNMA | FN AB9194 | Financials | 0.007% |
| 1254 | FHLMC | FG A82255 | Financials | 0.007% |
| 1255 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K156 A3 | Financials | 0.007% |
| 1256 | Bristol-Myers Squibb Co | BMY 4.5 03/01/44 | Health Care | 0.007% |
| 1257 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.7 02/01/36 * | Consumer Staples | 0.007% |
| 1258 | MEMORIAL SLOAN-KETTERING | MSKCC 4.125 07/01/52 | Health Care | 0.007% |
| 1259 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.007% |
| 1260 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.142 09/23/3 | Financials | 0.007% |
| 1261 | AMGEN INC | AMGN 3.15 02/21/40 | Health Care | 0.007% |
| 1262 | CONSUMERS ENERGY CO | CMS 3.1 08/15/50 | Utilities | 0.007% |
| 1263 | American Express Co. | AXP V5.645 04/23/27 | Financials | 0.007% |
| 1264 | NORTHERN STATES PWR-MINN | XEL 2.9 03/01/50 | Utilities | 0.007% |
| 1265 | CENTENE CORP | CNC 2.5 03/01/31 | Health Care | 0.007% |
| 1266 | Freddie Mac Pool | FR SD7502 | Financials | 0.007% |
| 1267 | NATIONWIDE FINANCIAL SER | NATMUT 6.75 05/15/37 | Financials | 0.007% |
| 1268 | United States Treasury | T 4.375 08/31/28 | Financials | 0.007% |
| 1269 | ARROW ELECTRONICS INC | ARW 2.95 02/15/32 | Information Technology | 0.007% |
| 1270 | Freddie Mac Pool | FR SD8163 | Financials | 0.007% |
| 1271 | INTERSTATE POWER & LIGHT | LNT 3.1 11/30/51 | Utilities | 0.007% |
| 1272 | NORTHROP GRUMMAN CORP | NOC 5.2 06/01/54 | Industrials | 0.007% |
| 1273 | BOSTON PROPERTIES LP | BXP 2.9 03/15/30 | Real Estate | 0.007% |
| 1274 | NASDAQ INC | NDAQ 2.5 12/21/40 | Financials | 0.007% |
| 1275 | SOUTHWEST AIRLINES CO | LUV 5.125 06/15/27 | Industrials | 0.007% |
| 1276 | FNMA | FN BO4012 | Financials | 0.006% |
| 1277 | Freddie Mac | FR SD8322 | Financials | 0.006% |
| 1278 | Duke Energy Progress LLC | DUK 4.15 12/01/44 | Utilities | 0.006% |
| 1279 | DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | Energy | 0.006% |
| 1280 | AT&T INC | T 3.85 06/01/60 | Communication Services | 0.006% |
| 1281 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.4 11/20/26 | Financials | 0.006% |
| 1282 | State of Connecticut | CT CTS 5.85 03/15/20 | Financials | 0.006% |
| 1283 | Federal Farm Credit Banks | FFCB 1.15 08/12/30 | Financials | 0.006% |
| 1284 | UNITEDHEALTH GROUP INC | UNH 4.25 01/15/29 | Health Care | 0.006% |
| 1285 | DTE ENERGY CO | DTE 2.95 03/01/30 | Utilities | 0.006% |
| 1286 | MASCO CORP | MAS 3.125 02/15/51 | Industrials | 0.006% |
| 1287 | CONCENTRIX CORP | CNXC 6.6 08/02/28 | Information Technology | 0.006% |
| 1288 | Ginnie Mae II Pool | G2 5258 | Financials | 0.006% |
| 1289 | WESTLAKE CORP | WLK 4.375 11/15/47 | Materials | 0.006% |
| 1290 | WILLIAMS COMPANIES INC | WMB 5.65 03/15/33 | Energy | 0.006% |
| 1291 | Fannie Mae | FN AS7198 | Financials | 0.006% |
| 1292 | AMERICAN WATER CAPITAL C | AWK 3.45 05/01/50 | Utilities | 0.006% |
| 1293 | KFW | KFW 4.625 03/18/30 | Financials | 0.006% |
| 1294 | ORIX CORP | ORIX 4.65 09/10/29 | Financials | 0.006% |
| 1295 | Leggett & Platt Inc | LEG 4.4 03/15/29 | Consumer Discretionary | 0.006% |
| 1296 | SEMPRA | SRE V6.4 10/01/54 | Utilities | 0.006% |
| 1297 | ONEOK INC | OKE 6.625 09/01/53 | Energy | 0.006% |
| 1298 | FHLMC Pool | FR ZN5087 | Financials | 0.006% |
| 1299 | MOODY'S CORPORATION | MCO 4.25 02/01/29 | Industrials | 0.006% |
| 1300 | KAISER FOUNDATION HOSPIT | KPERM 3.002 06/01/51 | Health Care | 0.006% |
| 1301 | Mexico Government International Bonds | MEX 6.75 09/27/34 MT | Financials | 0.006% |
| 1302 | CITIGROUP INC | C V4.786 03/04/29 | Financials | 0.006% |
| 1303 | FNMA | FN AL9569 | Financials | 0.006% |
| 1304 | CITIGROUP INC | C V4.643 05/07/28 | Financials | 0.006% |
| 1305 | AMERICAN ELECTRIC POWER | AEP 5.625 03/01/33 | Utilities | 0.006% |
| 1306 | FHLMC Pool | FR QA4907 | Financials | 0.006% |
| 1307 | UNION ELECTRIC CO | AEE 5.125 03/15/55 | Utilities | 0.006% |
| 1308 | SOUTHERN CALIF GAS CO | SRE 4.125 06/01/48 U | Utilities | 0.006% |
| 1309 | PROV ST JOSEPH HLTH OBL | PSJHOG 3.93 10/01/48 | Health Care | 0.006% |
| 1310 | Fannie Mae or Freddie Mac | FNCI 3 9/11 | Financials | 0.006% |
| 1311 | VERIZON COMMUNICATIONS | VZ 1.68 10/30/30 | Communication Services | 0.006% |
| 1312 | United States Treasury | T 4 04/30/32 | Financials | 0.006% |
| 1313 | INTEL CORP | INTC 4.6 03/25/40 | Information Technology | 0.006% |
| 1314 | FNMA GTD MTG PASS THRU CTF | FN CA2797 | Financials | 0.006% |
| 1315 | RYDER SYSTEM INC | R 6.3 12/01/28 | Industrials | 0.006% |
| 1316 | MARRIOTT INTERNATIONAL | MAR 3.5 10/15/32 GG | Consumer Discretionary | 0.006% |
| 1317 | FHLMC | FG C03858 | Financials | 0.006% |
| 1318 | YAMANA GOLD INC | YRICN 2.63 08/15/31 | Materials | 0.006% |
| 1319 | BANK OF AMERICA CORP | BAC V4.623 05/09/29 | Financials | 0.006% |
| 1320 | FNMA | FN FM0015 | Financials | 0.006% |
| 1321 | Citigroup Inc | C 5.875 01/30/42 | Financials | 0.006% |
| 1322 | AMERICAN HONDA FINANCE | HNDA 2 03/24/28 MTN | Financials | 0.006% |
| 1323 | FHLMC Pool | FR ZS7140 | Financials | 0.006% |
| 1324 | PROVINCE OF ALBERTA | ALTA 4.5 06/26/29 | Financials | 0.006% |
| 1325 | FHLMC Pool | FR QN2407 | Financials | 0.006% |
| 1326 | CVS HEALTH CORP | CVS 1.3 08/21/27 | Health Care | 0.006% |
| 1327 | Government National Mortgage Association | G2 MA1376 | Financials | 0.006% |
| 1328 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1512 A2 | Financials | 0.006% |
| 1329 | ENERGY TRANSFER LP | ET 5.95 05/15/54 | Energy | 0.006% |
| 1330 | Fannie Mae Pool | FN BM4054 | Financials | 0.006% |
| 1331 | Oglethorpe Power Corp | OGLETH 5.375 11/01/4 | Utilities | 0.006% |
| 1332 | FNMA | FN FM2733 | Financials | 0.005% |
| 1333 | FNMA | FN AL1998 | Financials | 0.005% |
| 1334 | DTE Electric Co | DTE 4.3 07/01/44 | Utilities | 0.005% |
| 1335 | Fanniemae-Aces | FNA 2019-M1 A2 | Financials | 0.005% |
| 1336 | MT SINAI HOSPITAL | MSINAI 3.737 07/01/4 | Health Care | 0.005% |
| 1337 | Cantor Commercial Real Estate Lending | CF 2019-CF2 AS | Financials | 0.005% |
| 1338 | Fannie Mae | FN CA4655 | Financials | 0.005% |
| 1339 | UnitedHealth Group Inc. | UNH 1.15 05/15/26 | Health Care | 0.005% |
| 1340 | SOUTHERN CAL EDISON | EIX 3.65 06/01/51 H | Utilities | 0.005% |
| 1341 | TRUIST FINANCIAL CORP | TFC 3.875 03/19/29 M | Financials | 0.005% |
| 1342 | FHLMC | FG V83233 | Financials | 0.005% |
| 1343 | UBS Commercial Mortgage Trust | UBSCM 2017-C5 AS | Financials | 0.005% |
| 1344 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 | Financials | 0.005% |
| 1345 | GNMA | G2 BA5041 | Financials | 0.005% |
| 1346 | GNMA | GN 754439 | Financials | 0.005% |
| 1347 | FLORIDA POWER & LIGHT CO | NEE 4.8 05/15/33 | Utilities | 0.005% |
| 1348 | ENERGY TRANSFER LP | ET 5.75 02/15/33 | Energy | 0.005% |
| 1349 | Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | Industrials | 0.005% |
| 1350 | FNMA | FN FM1746 | Financials | 0.005% |
| 1351 | Fannie Mae Pool | FN AE8289 | Financials | 0.005% |
| 1352 | WASTE MANAGEMENT INC | WM 2 06/01/29 | Industrials | 0.005% |
| 1353 | EUROPEAN INVESTMENT BANK | EIB 0.75 09/23/30 | Financials | 0.005% |
| 1354 | ENTERPRISE PRODUCTS OPER | EPD 3.95 01/31/60 | Energy | 0.005% |
| 1355 | MDC HOLDINGS INC | MDC 3.966 08/06/61 | Consumer Discretionary | 0.005% |
| 1356 | Kimberly-Clark Corp | KMB 3.2 07/30/46 | Consumer Staples | 0.005% |
| 1357 | PROCTER & GAMBLE CO/THE | PG 4.35 01/29/29 | Consumer Staples | 0.005% |
| 1358 | JAPAN INT'L COOP AGENCY | JICA 2.75 04/27/27 | Financials | 0.005% |
| 1359 | LEGGETT & PLATT INC | LEG 3.5 11/15/51 | Consumer Discretionary | 0.005% |
| 1360 | BETH ISRAEL LAHEY HEALTH | BETHIS 3.08 07/01/51 | Health Care | 0.005% |
| 1361 | Netflix Inc | NFLX 5.875 11/15/28 | Communication Services | 0.005% |
| 1362 | FNMA | FN AH2312 | Financials | 0.005% |
| 1363 | VIRGINIA ELEC & POWER CO | D 4 11/15/46 C | Utilities | 0.005% |
| 1364 | FNMA | FN FS4794 | Financials | 0.005% |
| 1365 | FNMA | FN BP9500 | Financials | 0.005% |
| 1366 | Fannie Mae Pool | FN AL5437 | Financials | 0.005% |
| 1367 | CISCO SYSTEMS INC | CSCO 4.85 02/26/29 | Information Technology | 0.005% |
| 1368 | SOUTHERN CAL EDISON | EIX 5.45 06/01/52 E | Utilities | 0.005% |
| 1369 | Freddie Mac Pool | FR RB5048 | Financials | 0.005% |
| 1370 | FNMA | FN BM3118 | Financials | 0.005% |
| 1371 | FNMA | FN FM3569 | Financials | 0.005% |
| 1372 | FHLMC | FHLMC 0.9 10/13/27 | Financials | 0.005% |
| 1373 | Dow Chemical Co/The | DOW 4.625 10/01/44 | Materials | 0.005% |
| 1374 | HIGHWOODS REALTY LP | HIW 2.6 02/01/31 | Real Estate | 0.005% |
| 1375 | SOUTHERN CAL EDISON | EIX 2.95 02/01/51 20 | Utilities | 0.005% |
| 1376 | STARBUCKS CORP | SBUX 2 03/12/27 | Consumer Discretionary | 0.005% |
| 1377 | GEORGIA POWER CO | SO 3.25 03/15/51 A | Utilities | 0.005% |
| 1378 | Mexico Government International Bonds | MEX 6.05 01/11/40 | Financials | 0.005% |
| 1379 | BANK 2019-BNK16 | BANK 2019-BN16 A4 | Financials | 0.005% |
| 1380 | NEXTERA ENERGY CAPITAL | NEE 2.25 06/01/30 | Utilities | 0.005% |
| 1381 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.005% |
| 1382 | Government National Mortgage Association | G2 MA5709 | Financials | 0.005% |
| 1383 | Hydro-Quebec | QHEL 8.5 12/01/29 +H | Utilities | 0.005% |
| 1384 | JPN BANK FOR INT'L COOP | JBIC 2.75 11/16/27 | Financials | 0.005% |
| 1385 | HEALTHCARE RLTY HLDGS LP | HR 3.5 08/01/26 | Real Estate | 0.005% |
| 1386 | JPN BANK FOR INT'L COOP | JBIC 1.875 04/15/31 | Financials | 0.005% |
| 1387 | Fannie Mae Pool | FN 190399 | Financials | 0.005% |
| 1388 | Puget Sound Energy Inc | PSD 5.795 03/15/40 | Utilities | 0.005% |
| 1389 | Fannie Mae Pool | FN FM3572 | Financials | 0.005% |
| 1390 | FNMA | FN AT2612 | Financials | 0.004% |
| 1391 | FNMA | FN FM2807 | Financials | 0.004% |
| 1392 | FHLMC Multifamily Structured P | FHMS K057 A2 | Financials | 0.004% |
| 1393 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5.72 12/01 | Utilities | 0.004% |
| 1394 | Fannie Mae Pool | FN FM3413 | Financials | 0.004% |
| 1395 | FHLMC Pool | FR ZM7669 | Financials | 0.004% |
| 1396 | CONSTELLATION EN GEN LLC | CEG 5.6 06/15/42 | Utilities | 0.004% |
| 1397 | Bank | BANK 2019-BN21 A5 | Financials | 0.004% |
| 1398 | MASTERCARD INC | MA 4.85 03/09/33 | Financials | 0.004% |
| 1399 | FNMA | FN FM7843 | Financials | 0.004% |
| 1400 | EVERGY INC | EVRG V6.65 06/01/55 | Utilities | 0.004% |
| 1401 | VERIZON COMMUNICATIONS | VZ 3.875 02/08/29 | Communication Services | 0.004% |
| 1402 | Mexico Government International Bonds | MEX 6.338 05/04/53 | Financials | 0.004% |
| 1403 | AON NORTH AMERICA INC | AON 5.75 03/01/54 | Financials | 0.004% |
| 1404 | FNMA | FN AB1143 | Financials | 0.004% |
| 1405 | ITALY GOV'T INT BOND | ITALY 3.875 05/06/51 | Financials | 0.004% |
| 1406 | Freddie Mac | FR SD7501 | Financials | 0.004% |
| 1407 | REPUBLIC OF INDONESIA | INDON 5.65 01/11/53 | Financials | 0.004% |
| 1408 | Alabama Power Co | SO 3.7 12/01/47 B | Utilities | 0.004% |
| 1409 | APPLE INC | AAPL 4.85 05/10/53 | Information Technology | 0.004% |
| 1410 | Merck & Co Inc | MRK 3.6 09/15/42 | Health Care | 0.004% |
| 1411 | SALES TAX SECURITIZATION CORP | IL STSGEN 4.64 01/01 | Financials | 0.004% |
| 1412 | CANADIAN NATL RAILWAY | CNRCN 6.125 11/01/53 | Industrials | 0.004% |
| 1413 | FNMA | FN 961793 | Financials | 0.004% |
| 1414 | Municipal Electric Authority of Georgia | GA MELPWR 7.05 04/01 | Utilities | 0.004% |
| 1415 | AT&T Inc | T 6 08/15/40 | Communication Services | 0.004% |
| 1416 | RTX CORP | RTX 7.2 08/15/27 | Industrials | 0.004% |
| 1417 | FHLMC | FG V81680 | Financials | 0.004% |
| 1418 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 05/17/30 | Financials | 0.004% |
| 1419 | SOUTHERN CAL EDISON | EIX 6.65 04/01/29 | Utilities | 0.004% |
| 1420 | Caterpillar Inc | CAT 4.3 05/15/44 | Industrials | 0.004% |
| 1421 | SOUTHERN CAL EDISON | EIX 6 01/15/34 | Utilities | 0.004% |
| 1422 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | Industrials | 0.004% |
| 1423 | CENTERPOINT ENER HOUSTON | CNP 5.2 10/01/28 | Utilities | 0.004% |
| 1424 | FNMA | FN BM5365 | Financials | 0.004% |
| 1425 | NISOURCE INC | NI 5.4 06/30/33 | Utilities | 0.004% |
| 1426 | ASIAN DEVELOPMENT BANK | ASIA 4.375 01/14/28 | Financials | 0.004% |
| 1427 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.004% |
| 1428 | FNMA | FN AL9072 | Financials | 0.004% |
| 1429 | Boston Scientific Corp | BSX 4 03/01/28 | Health Care | 0.004% |
| 1430 | ASIAN DEVELOPMENT BANK | ASIA 4 01/12/33 GMTN | Financials | 0.004% |
| 1431 | SOUTHERN CAL EDISON | EIX 5.55 01/15/37 06 | Utilities | 0.004% |
| 1432 | REALTY INCOME CORP | O 4 07/15/29 | Real Estate | 0.004% |
| 1433 | LOWE'S COS INC | LOW 3 10/15/50 | Consumer Discretionary | 0.004% |
| 1434 | FFCB Funding Corp. | FFCB 1.68 04/29/30 | Financials | 0.004% |
| 1435 | Morgan Stanley Capital I Trust 2019-L2 | MSC 2019-L2 A4 | Financials | 0.004% |
| 1436 | CENTERPOINT ENER HOUSTON | CNP 4.45 10/01/32 ai | Utilities | 0.004% |
| 1437 | KRAFT HEINZ FOODS CO | KHC 4.25 03/01/31 | Consumer Staples | 0.004% |
| 1438 | GOLDMAN SACHS GROUP INC | GS V1.431 03/09/27 | Financials | 0.004% |
| 1439 | BENCHMARK Mortgage Trust | BMARK 2018-B1 A5 | Financials | 0.004% |
| 1440 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.55 01/23/49 | Consumer Staples | 0.004% |
| 1441 | John Deere Capital Corp | DE 3.05 01/06/28 MTN | Financials | 0.004% |
| 1442 | UBS Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 AS | Financials | 0.004% |
| 1443 | FNMA | FN FM1869 | Financials | 0.004% |
| 1444 | Simon Property Group LP | SPG 3.375 06/15/27 | Real Estate | 0.004% |
| 1445 | FNMA | FN AL0241 | Financials | 0.004% |
| 1446 | ALLSTATE CORP | ALL 4.5 06/15/43 | Financials | 0.004% |
| 1447 | RAYMOND JAMES FINANCIAL | RJF 3.75 04/01/51 | Financials | 0.004% |
| 1448 | GNMA | GN 783748 | Financials | 0.004% |
| 1449 | FHLMC Pool | FR ZL3548 | Financials | 0.004% |
| 1450 | Boston Scientific Corp | BSX 4.55 03/01/39 | Health Care | 0.004% |
| 1451 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K735 A2 | Financials | 0.004% |
| 1452 | HCA INC | HCA 4.625 03/15/52 | Health Care | 0.004% |
| 1453 | FNMA | FN AX5318 | Financials | 0.004% |
| 1454 | Fannie Mae | FN BM1568 | Financials | 0.004% |
| 1455 | FFCB Funding Corp. | FFCB 0.84 02/02/28 | Financials | 0.004% |
| 1456 | FNMA | FN BO1822 | Financials | 0.004% |
| 1457 | Phillips 66 | PSX 4.875 11/15/44 | Energy | 0.004% |
| 1458 | ELEVANCE HEALTH INC | ELV 5.1 01/15/44 | Financials | 0.004% |
| 1459 | FHLMC | FG G61723 | Financials | 0.004% |
| 1460 | TENN VALLEY AUTHORITY | TVA 5.25 02/01/55 | Utilities | 0.004% |
| 1461 | AT&T Inc | T 4.35 03/01/29 | Communication Services | 0.004% |
| 1462 | Netflix Inc | NFLX 4.375 11/15/26 | Communication Services | 0.004% |
| 1463 | CANADA GOVERNMENT | CANADA 3.75 04/26/28 | Financials | 0.004% |
| 1464 | Ginnie Mae II Pool | G2 MA2753 | Financials | 0.004% |
| 1465 | ONTARIO (PROVINCE OF) | ONT 1.05 05/21/27 | Financials | 0.004% |
| 1466 | Ventas Realty LP | VTR 5.7 09/30/43 | Real Estate | 0.004% |
| 1467 | OKLAHOMA G&E CO | OGE 5.4 01/15/33 | Utilities | 0.004% |
| 1468 | WESTERN DIGITAL CORP | WDC 3.1 02/01/32 | Information Technology | 0.004% |
| 1469 | MEMORIAL SLOAN-KETTERING | MSKCC 5 07/01/42 | Health Care | 0.003% |
| 1470 | AMPHENOL CORP | APH 2.2 09/15/31 | Information Technology | 0.003% |
| 1471 | PROGRESSIVE CORP | PGR 4 03/01/29 | Financials | 0.003% |
| 1472 | FNMA | FN BC1737 | Financials | 0.003% |
| 1473 | State of Texas | TX TXS 4.68 04/01/20 | Financials | 0.003% |
| 1474 | WALMART INC | WMT 1.5 09/22/28 | Consumer Staples | 0.003% |
| 1475 | UNIVERSITY OF CHICAGO | UNICHI 2.547 04/01/5 | Consumer Discretionary | 0.003% |
| 1476 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 6.55 05/15 | Health Care | 0.003% |
| 1477 | Marathon Petroleum Corp | MPC 4.75 09/15/44 | Energy | 0.003% |
| 1478 | Toyota Auto Receivables 2022-B Owner Trust | TAOT 2022-B A3 | Financials | 0.003% |
| 1479 | FHLMC Pool | FR ZA2277 | Financials | 0.003% |
| 1480 | PEACEHEALTH OBLIGATED GR | PEAHEA 4.787 11/15/4 | Health Care | 0.003% |
| 1481 | MOTOROLA SOLUTIONS INC | MSI 5.6 06/01/32 | Information Technology | 0.003% |
| 1482 | Nucor Corp | NUE 4.4 05/01/48 | Materials | 0.003% |
| 1483 | CHENIERE CORP CHRISTI HD | CHCOCH 2.742 12/31/3 | Energy | 0.003% |
| 1484 | Freddie Mac | FG A92197 | Financials | 0.003% |
| 1485 | ESSENTIAL UTILITIES INC | WTRG 5.375 01/15/34 | Utilities | 0.003% |
| 1486 | FEDEX CORP | FDX 4.55 04/01/46 14 | Industrials | 0.003% |
| 1487 | SAN DIEGO G & E | SRE 4.5 08/15/40 | Utilities | 0.003% |
| 1488 | Fannie Mae Pool | FN MA1165 | Financials | 0.003% |
| 1489 | MCDONALD'S CORP | MCD 4.6 09/09/32 MTN | Consumer Discretionary | 0.003% |
| 1490 | MetLife Inc | MET 10.75 08/01/39 | Financials | 0.003% |
| 1491 | Barclays Commercial Mortgage Securities LLC | BBCMS 2018-C2 A5 | Financials | 0.003% |
| 1492 | Norfolk Southern Corp | NSC 3.8 08/01/28 | Industrials | 0.003% |
| 1493 | AT&T INC | T 2.25 02/01/32 | Communication Services | 0.003% |
| 1494 | Federal Home Loan Bank | FHLB 3.25 06/09/28 | Financials | 0.003% |
| 1495 | BENCHMARK Mortgage Trust | BMARK 2018-B8 A5 | Financials | 0.003% |
| 1496 | Morgan Stanley BAML Trust | MSBAM 2015-C22 AS | Financials | 0.003% |
| 1497 | AMERICAN WATER CAPITAL C | AWK 4.15 06/01/49 | Utilities | 0.003% |
| 1498 | FNMA | FN AL7654 | Financials | 0.003% |
| 1499 | HASBRO INC | HAS 3.9 11/19/29 | Consumer Discretionary | 0.003% |
| 1500 | CORNING INC | GLW 3.9 11/15/49 | Materials | 0.003% |
| 1501 | IBM CORP | IBM 4 06/20/42 | Information Technology | 0.003% |
| 1502 | DUKE ENERGY CAROLINAS | DUK 2.45 02/01/30 | Financials | 0.003% |
| 1503 | Fanniemae-Aces | FNA 2018-M10 A2 | Financials | 0.003% |
| 1504 | FNMA GTD MTG PASS THRU CTF | FN CA2432 | Financials | 0.003% |
| 1505 | KEYSIGHT TECHNOLOGIES | KEYS 3 10/30/29 | Information Technology | 0.003% |
| 1506 | FNMA | FN AL0100 | Financials | 0.003% |
| 1507 | CME Group Inc | CME 4.15 06/15/48 | Financials | 0.003% |
| 1508 | ANALOG DEVICES INC | ADI 2.95 10/01/51 | Information Technology | 0.003% |
| 1509 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/47 | Utilities | 0.003% |
| 1510 | Atmos Energy Corp | ATO 4.15 01/15/43 | Utilities | 0.003% |
| 1511 | New Jersey Economic Development Authority | NJ NJSDEV 7.42 02/15 | Financials | 0.003% |
| 1512 | Government National Mortgage Association | G2 MA4126 | Financials | 0.003% |
| 1513 | Freddie Mac | FR SD8005 | Financials | 0.003% |
| 1514 | FNMA | FN FM1465 | Financials | 0.003% |
| 1515 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.003% |
| 1516 | Citigroup Commercial Mortgage Trust | CGCMT 2015-GC29 C | Financials | 0.003% |
| 1517 | Freddie Mac | FR ZT1952 | Financials | 0.003% |
| 1518 | Fannie Mae | FN BH7375 | Financials | 0.003% |
| 1519 | FNMA | FN FM0030 | Financials | 0.003% |
| 1520 | REALTY INCOME CORP | O 3.4 01/15/30 | Real Estate | 0.003% |
| 1521 | CITIGROUP INC | C V3.785 03/17/33 | Financials | 0.003% |
| 1522 | Fannie Mae | FN MA3238 | Financials | 0.003% |
| 1523 | SAN DIEGO G & E | SRE 3.7 03/15/52 | Utilities | 0.003% |
| 1524 | ELEVANCE HEALTH INC | ELV 3.7 09/15/49 | Financials | 0.003% |
| 1525 | HUMANA INC | HUM 1.35 02/03/27 | Financials | 0.003% |
| 1526 | Wells Fargo Commercial Mortgag | WFCM 2018-C45 A3 | Financials | 0.003% |
| 1527 | Synchrony Financial | SYF 5.15 03/19/29 | Financials | 0.003% |
| 1528 | EUROPEAN INVESTMENT BANK | EIB 3.875 03/15/28 | Financials | 0.003% |
| 1529 | DIAMONDBACK ENERGY INC | FANG 3.125 03/24/31 | Energy | 0.003% |
| 1530 | Fannie Mae | FN AL9385 | Financials | 0.003% |
| 1531 | KINDER MORGAN INC | KMI 1.75 11/15/26 | Energy | 0.003% |
| 1532 | BRISTOL-MYERS SQUIBB CO | BMY 3.2 06/15/26 | Health Care | 0.003% |
| 1533 | QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | Health Care | 0.003% |
| 1534 | FHLMC | FG G14957 | Financials | 0.003% |
| 1535 | DEVON ENERGY CORPORATION | DVN 7.95 04/15/32 | Energy | 0.003% |
| 1536 | BRUNSWICK CORP | BC 2.4 08/18/31 | Consumer Discretionary | 0.003% |
| 1537 | ADOBE INC | ADBE 2.15 02/01/27 | Information Technology | 0.003% |
| 1538 | AMERICAN HONDA FINANCE | HNDA 2.25 01/12/29 M | Financials | 0.003% |
| 1539 | Fannie Mae | FN 725228 | Financials | 0.003% |
| 1540 | PRUDENTIAL FINANCIAL INC | PRU V6.5 03/15/54 | Financials | 0.003% |
| 1541 | United States Treasury | T 4 05/31/30 | Financials | 0.003% |
| 1542 | ELEVANCE HEALTH INC | ELV 1.5 03/15/26 | Financials | 0.003% |
| 1543 | MORGAN STANLEY | MS V1.593 05/04/27 | Financials | 0.003% |
| 1544 | DUKE ENERGY CAROLINAS | DUK 6.45 10/15/32 | Utilities | 0.003% |
| 1545 | GNMA | GN AC2224 | Financials | 0.003% |
| 1546 | Ginnie Mae II Pool | G2 MA2679 | Financials | 0.003% |
| 1547 | MARSH & MCLENNAN COS INC | MMC 4.2 03/01/48 | Financials | 0.003% |
| 1548 | American Tower Corp | AMT 3.55 07/15/27 | Real Estate | 0.003% |
| 1549 | VIRGINIA ELEC & POWER CO | D 2.45 12/15/50 | Utilities | 0.003% |
| 1550 | Freddie Mac Gold Pool | FG G08653 | Financials | 0.003% |
| 1551 | Telefonica Emisiones SAU | TELEFO 7.045 06/20/3 | Communication Services | 0.003% |
| 1552 | FFCB Funding Corp. | FFCB 1.12 09/01/28 | Financials | 0.003% |
| 1553 | Dominion Energy Inc | D 4.05 09/15/42 C | Utilities | 0.003% |
| 1554 | DUKE ENERGY FLORIDA LLC | DUK 6.2 11/15/53 | Utilities | 0.003% |
| 1555 | Gilead Sciences Inc | GILD 4.8 04/01/44 | Health Care | 0.003% |
| 1556 | FEDERAL FARM CREDIT BANK | FFCB 1.23 09/10/29 | Financials | 0.002% |
| 1557 | SOUTHERN CO | SO 5.7 10/15/32 | Utilities | 0.002% |
| 1558 | FRANKLIN RESOURCES INC | BEN 1.6 10/30/30 | Financials | 0.002% |
| 1559 | Fannie Mae | FN AS9946 | Financials | 0.002% |
| 1560 | HUMANA INC | HUM 5.5 03/15/53 | Financials | 0.002% |
| 1561 | APPLE INC | AAPL 4.3 05/10/33 | Information Technology | 0.002% |
| 1562 | NEXTERA ENERGY CAPITAL | NEE 5 02/28/30 | Utilities | 0.002% |
| 1563 | SEMPRA | SRE 5.5 08/01/33 | Utilities | 0.002% |
| 1564 | HEALTHPEAK OP LLC | DOC 6.75 02/01/41 | Real Estate | 0.002% |
| 1565 | NORTHROP GRUMMAN CORP | NOC 4.4 05/01/30 | Industrials | 0.002% |
| 1566 | WestRock MWV LLC | SW 7.95 02/15/31 | Materials | 0.002% |
| 1567 | PFIZER INVESTMENT ENTER | PFE 4.75 05/19/33 | Health Care | 0.002% |
| 1568 | Government National Mortgage Association | G2 3459 | Financials | 0.002% |
| 1569 | FHLMC Pool | FR ZS7751 | Financials | 0.002% |
| 1570 | AMERICAN TOWER CORP | AMT 3.65 03/15/27 | Real Estate | 0.002% |
| 1571 | American Municipal Power, Inc. | OH AMEPWR 7.83 02/15 | Utilities | 0.002% |
| 1572 | CASE WESTERN RESERVE UNI | CWRUNI 5.405 06/01/2 | Consumer Discretionary | 0.002% |
| 1573 | Fannie Mae | FN AS2947 | Financials | 0.002% |
| 1574 | FNMA | FN FM2323 | Financials | 0.002% |
| 1575 | Government National Mortgage Association | G2 MA5985 | Financials | 0.002% |
| 1576 | XCEL ENERGY INC | XEL 4.6 06/01/32 | Utilities | 0.002% |
| 1577 | FNMA | FN AB1421 | Financials | 0.002% |
| 1578 | BP Capital Markets PLC | BPLN 3.279 09/19/27 | Financials | 0.002% |
| 1579 | CFCRE Commercial Mortgage Trust | CFCRE 2017-C8 A4 | Financials | 0.002% |
| 1580 | BRISTOL-MYERS SQUIBB CO | BMY 3.4 07/26/29 | Health Care | 0.002% |
| 1581 | CD Commercial Mortgage Trust | CD 2017-CD6 AM | Financials | 0.002% |
| 1582 | OVINTIV INC | OVV 6.25 07/15/33 | Energy | 0.002% |
| 1583 | Freddie Mac | FR RB5043 | Financials | 0.002% |
| 1584 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 03/15/62 | Health Care | 0.002% |
| 1585 | Freddie Mac Pool | FR ZT2086 | Financials | 0.002% |
| 1586 | FNMA | FN AE4142 | Financials | 0.002% |
| 1587 | CHARTER COMM OPT LLC/CAP | CHTR 2.25 01/15/29 | Communication Services | 0.002% |
| 1588 | SUN COMMUNITIES OPER LP | SUI 4.2 04/15/32 | Real Estate | 0.002% |
| 1589 | Fannie Mae Pool | FN MA3147 | Financials | 0.002% |
| 1590 | TORONTO-DOMINION BANK | TD 3.2 03/10/32 MTN | Financials | 0.002% |
| 1591 | GNMA | G2 737727 | Financials | 0.002% |
| 1592 | Fannie Mae | FN AS2700 | Financials | 0.002% |
| 1593 | FNMA | FN BM4757 | Financials | 0.002% |
| 1594 | ASIAN INFRASTRUCTURE INV | AIIB 4 01/18/28 | Financials | 0.002% |
| 1595 | FNMA | FN 904601 | Financials | 0.002% |
| 1596 | CENTERPOINT ENERGY INC | CNP 2.95 03/01/30 | Utilities | 0.002% |
| 1597 | Fannie Mae | FN MA3803 | Financials | 0.002% |
| 1598 | CSX Corp | CSX 4.3 03/01/48 | Industrials | 0.002% |
| 1599 | Precision Castparts Corp | PCP 4.375 06/15/45 | Industrials | 0.002% |
| 1600 | Benchmark Mortgage Trust | BMARK 2018-B6 A2 | Financials | 0.002% |
| 1601 | PHILLIPS 66 CO | PSX 5.65 06/15/54 | Energy | 0.002% |
| 1602 | WALT DISNEY COMPANY/THE | DIS 2.2 01/13/28 | Communication Services | 0.002% |
| 1603 | FHLMC Pool | FR QA9653 | Financials | 0.002% |
| 1604 | CVS Health Corp | CVS 4.78 03/25/38 | Health Care | 0.002% |
| 1605 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | Financials | 0.002% |
| 1606 | EVEREST REINSURANCE HLDG | RE 4.868 06/01/44 | Financials | 0.002% |
| 1607 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.002% |
| 1608 | Freddie Mac Gold Pool | FG G60506 | Financials | 0.002% |
| 1609 | Freddie Mac | FR ZS4609 | Financials | 0.002% |
| 1610 | CNA FINANCIAL CORP | CNA 5.5 06/15/33 | Financials | 0.002% |
| 1611 | Government National Mortgage Association | GN AL9314 | Financials | 0.002% |
| 1612 | BLACKROCK TCP CAP CORP | TCPC 6.95 05/30/29 | Financials | 0.002% |
| 1613 | FNMA | FN AB0284 | Financials | 0.002% |
| 1614 | FORTUNE BRANDS INNOVATIO | FBINUS 4 03/25/32 | Industrials | 0.002% |
| 1615 | HP ENTERPRISE CO | HPE 1.75 04/01/26 | Information Technology | 0.002% |
| 1616 | FHLMC | FG E09028 | Financials | 0.002% |
| 1617 | Government National Mortgage Association | G2 MA5595 | Financials | 0.002% |
| 1618 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.002% |
| 1619 | GNMA | G2 AI7106 | Financials | 0.002% |
| 1620 | ONTARIO (PROVINCE OF) | ONT 1.125 10/07/30 | Financials | 0.002% |
| 1621 | Fannie Mae | FN MA3906 | Financials | 0.002% |
| 1622 | FNMA | FN CA5021 | Financials | 0.002% |
| 1623 | FNMA | FN BM5330 | Financials | 0.002% |
| 1624 | FNMA | FN FM2708 | Financials | 0.002% |
| 1625 | ENTERPRISE PRODUCTS OPER | EPD 4.25 02/15/48 | Energy | 0.002% |
| 1626 | FHLMC | FG J23362 | Financials | 0.002% |
| 1627 | FNMA | FN CA0850 | Financials | 0.002% |
| 1628 | FHLMC Pool | FR SB0077 | Financials | 0.002% |
| 1629 | Freddie Mac Pool | FR RB5026 | Financials | 0.002% |
| 1630 | APPLE INC | AAPL 2.05 09/11/26 | Information Technology | 0.002% |
| 1631 | ONEOK INC | OKE 5.7 11/01/54 | Energy | 0.002% |
| 1632 | FHLMC | FG Q06771 | Financials | 0.002% |
| 1633 | ENTERPRISE PRODUCTS OPER | EPD 4.8 02/01/49 | Energy | 0.002% |
| 1634 | Fannie Mae | FN AS7003 | Financials | 0.002% |
| 1635 | Oesterreichische Kontrollbank AG | OKB 0.375 09/17/25 | Financials | 0.002% |
| 1636 | T-MOBILE USA INC | TMUS 1.5 02/15/26 | Communication Services | 0.002% |
| 1637 | CNA Financial Corp | CNA 3.9 05/01/29 | Financials | 0.002% |
| 1638 | TRUIST FINANCIAL CORP | TFC V4.916 07/28/33 | Financials | 0.002% |
| 1639 | SOUTHERN CAL EDISON | EIX 4 04/01/47 | Utilities | 0.002% |
| 1640 | FNMA | FN BD9105 | Financials | 0.002% |
| 1641 | Fannie Mae | FN 735503 | Financials | 0.002% |
| 1642 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3.75 12/01/31 | Consumer Staples | 0.002% |
| 1643 | American Homes 4 Rent | AMH 4.9 02/15/29 | Real Estate | 0.002% |
| 1644 | FHLMC | FG Q61487 | Financials | 0.002% |
| 1645 | United States Treasury | T 4.25 12/31/26 | Financials | 0.002% |
| 1646 | BANK OF AMERICA CORP | BAC V5.518 10/25/35 | Financials | 0.002% |
| 1647 | Amgen Inc | AMGN 4.95 10/01/41 | Health Care | 0.002% |
| 1648 | FNMA | FN BM5955 | Financials | 0.002% |
| 1649 | VERIZON COMMUNICATIONS | VZ 5.012 08/21/54 | Communication Services | 0.002% |
| 1650 | GNMA | G2 MA3458 | Financials | 0.002% |
| 1651 | FNMA | FN AB8787 | Financials | 0.002% |
| 1652 | BOEING CO | BA 3.75 02/01/50 | Industrials | 0.002% |
| 1653 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | MSC 2017-H1 C | Financials | 0.002% |
| 1654 | COMCAST CORP | CMCSA 2.65 02/01/30 | Communication Services | 0.002% |
| 1655 | FNMA | FN AS1121 | Financials | 0.002% |
| 1656 | HOME DEPOT INC | HD 1.5 09/15/28 | Consumer Discretionary | 0.002% |
| 1657 | FNMA | FN BM4751 | Financials | 0.002% |
| 1658 | ENERGY TRANSFER LP | ET 5.4 10/01/47 | Energy | 0.002% |
| 1659 | WELLS FARGO & COMPANY | WFC V3.35 03/02/33 M | Financials | 0.002% |
| 1660 | Fannie Mae | FN MA0639 | Financials | 0.002% |
| 1661 | PHILIP MORRIS INTL INC | PM 4.9 11/01/34 | Consumer Staples | 0.002% |
| 1662 | EVEREST REINSURANCE HLDG | RE 3.125 10/15/52 | Financials | 0.002% |
| 1663 | FNMA | FN FM3204 | Financials | 0.002% |
| 1664 | GENERAL DYNAMICS CORP | GD 4.25 04/01/40 | Industrials | 0.002% |
| 1665 | LAS VEGAS SANDS CORP | LVS 5.9 06/01/27 | Consumer Discretionary | 0.002% |
| 1666 | Bay Area Toll Authority | CA BAYTRN 6.92 04/01 | Industrials | 0.002% |
| 1667 | NEWMONT CORP | NEM 2.6 07/15/32 | Materials | 0.002% |
| 1668 | Freddie Mac | FG G08710 | Financials | 0.002% |
| 1669 | FNMA | FN BC0066 | Financials | 0.002% |
| 1670 | Fannie Mae | FN BH7081 | Financials | 0.002% |
| 1671 | BURLINGTN NORTH SANTA FE | BNSF 6.15 05/01/37 | Industrials | 0.002% |
| 1672 | FNMA | FN MA0622 | Financials | 0.002% |
| 1673 | UNITEDHEALTH GROUP INC | UNH 5.2 04/15/63 | Health Care | 0.002% |
| 1674 | FNMA | FN FM1744 | Financials | 0.002% |
| 1675 | Freddie Mac | FR SD8006 | Financials | 0.002% |
| 1676 | AMGEN INC | AMGN 2.8 08/15/41 | Health Care | 0.002% |
| 1677 | Consumers Energy Co | CMS 3.25 08/15/46 | Utilities | 0.002% |
| 1678 | FHLMC | FG V83754 | Financials | 0.002% |
| 1679 | Chicago O'Hare International Airport | IL CHITRN 4.47 01/01 | Industrials | 0.002% |
| 1680 | VALERO ENERGY CORP | VLO 4 06/01/52 | Energy | 0.002% |
| 1681 | Fannie Mae Pool | FN FM2195 | Financials | 0.002% |
| 1682 | CommonSpirit Health | CATMED 4.35 11/01/42 | Health Care | 0.002% |
| 1683 | FNMA | FN BH8720 | Financials | 0.002% |
| 1684 | Freddie Mac Pool | FR RB5032 | Financials | 0.002% |
| 1685 | FHLMC | FG J36660 | Financials | 0.002% |
| 1686 | FNMA | FN CA2368 | Financials | 0.002% |
| 1687 | Ginnie Mae II Pool | G2 MA5527 | Financials | 0.002% |
| 1688 | FNMA | FN MA3124 | Financials | 0.002% |
| 1689 | FHLMC Pool | FR ZA2463 | Financials | 0.002% |
| 1690 | GLP CAPITAL LP / FIN II | GLPI 5.75 06/01/28 | Real Estate | 0.002% |
| 1691 | Fannie Mae | FN MA3495 | Financials | 0.002% |
| 1692 | NATIONAL RURAL UTIL COOP | NRUC 4.8 03/15/28 | Financials | 0.002% |
| 1693 | 3M COMPANY | MMM 3.25 08/26/49 | Industrials | 0.002% |
| 1694 | FHLMC | FG G61885 | Financials | 0.002% |
| 1695 | PACIFIC GAS & ELECTRIC | PCG 3.75 08/15/42 | Utilities | 0.002% |
| 1696 | CENTENE CORP | CNC 3 10/15/30 | Health Care | 0.002% |
| 1697 | AVISTA CORP | AVA 4 04/01/52 | Utilities | 0.002% |
| 1698 | FHLMC | FG Z40090 | Financials | 0.002% |
| 1699 | FNMA | FN BM4834 | Financials | 0.002% |
| 1700 | ORIX CORP | ORIX 5 09/13/27 | Financials | 0.002% |
| 1701 | ARCELORMITTAL | MTNA 4.25 07/16/29 | Materials | 0.002% |
| 1702 | DBGS 2018-C1 Mortgage Trust | DBGS 2018-C1 A4 | Financials | 0.002% |
| 1703 | TC PipeLines LP | TCP 3.9 05/25/27 | Energy | 0.002% |
| 1704 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | BACM 2017-BNK3 A4 | Financials | 0.002% |
| 1705 | BANK 2018-BNK10 | BANK 2018-BN10 A5 | Financials | 0.002% |
| 1706 | UnitedHealth Group Inc | UNH 3.375 04/15/27 | Health Care | 0.002% |
| 1707 | DBJPM 2017-C6 Mortgage Trust | DBJPM 2017-C6 A5 | Financials | 0.002% |
| 1708 | FNMA | FN FM1133 | Financials | 0.002% |
| 1709 | NIKE Inc | NKE 2.375 11/01/26 | Consumer Discretionary | 0.002% |
| 1710 | KEURIG DR PEPPER INC | KDP 4.5 04/15/52 | Consumer Staples | 0.002% |
| 1711 | Government National Mortgage Association | G2 4677 | Financials | 0.002% |
| 1712 | Fannie Mae | FN AL4062 | Financials | 0.002% |
| 1713 | Republic of Poland Government International Bonds | POLAND 5.75 11/16/32 | Financials | 0.002% |
| 1714 | FHLMC Pool | FR ZI3765 | Financials | 0.001% |
| 1715 | AT&T INC | T 3.1 02/01/43 | Communication Services | 0.001% |
| 1716 | Government National Mortgage Association | G2 MA4072 | Financials | 0.001% |
| 1717 | ENTERPRISE PRODUCTS OPER | EPD 5.1 02/15/45 | Energy | 0.001% |
| 1718 | Benchmark Mortgage Trust | BMARK 2018-B2 B | Financials | 0.001% |
| 1719 | VERIZON COMMUNICATIONS | VZ 2.875 11/20/50 | Communication Services | 0.001% |
| 1720 | ELECTRONIC ARTS INC | EA 1.85 02/15/31 | Communication Services | 0.001% |
| 1721 | DUKE ENERGY INDIANA LLC | DUK 2.75 04/01/50 | Utilities | 0.001% |
| 1722 | Government National Mortgage Association | G2 MA6478 | Financials | 0.001% |
| 1723 | RIO TINTO FIN USA PLC | RIOLN 5 03/09/33 | Materials | 0.001% |
| 1724 | GNMA | G2 MA2829 | Financials | 0.001% |
| 1725 | FNMA | FN AU4256 | Financials | 0.001% |
| 1726 | FNMA | FN AC4886 | Financials | 0.001% |
| 1727 | PROLOGIS LP | PLD 4.375 02/01/29 | Real Estate | 0.001% |
| 1728 | AbbVie Inc | ABBV 4.45 05/14/46 | Health Care | 0.001% |
| 1729 | FNMA | FN AL9418 | Financials | 0.001% |
| 1730 | FNMA | FN AS6811 | Financials | 0.001% |
| 1731 | JPMDB Commercial Mortgage Securities Trust | JPMDB 2016-C2 B | Financials | 0.001% |
| 1732 | FNMA | FN AX0152 | Financials | 0.001% |
| 1733 | FNMA | FN AS9480 | Financials | 0.001% |
| 1734 | EQUITABLE HOLDINGS INC | EQH 5 04/20/48 | Financials | 0.001% |
| 1735 | CAPITAL ONE FINANCIAL CO | COF V5.817 02/01/34 | Financials | 0.001% |
| 1736 | Commercial Mortgage Trust | COMM 2014-UBS5 AM | Real Estate | 0.001% |
| 1737 | Halliburton Co | HAL 4.85 11/15/35 | Energy | 0.001% |
| 1738 | JPMBB Commercial Mortgage Securities Trust | JPMBB 2015-C29 B | Financials | 0.001% |
| 1739 | LANDWIRTSCH. RENTENBANK | RENTEN 0.875 09/03/3 | Financials | 0.001% |
| 1740 | FHLMC | FG Q03516 | Financials | 0.001% |
| 1741 | FNMA | FN MA3910 | Financials | 0.001% |
| 1742 | TWDC Enterprises 18 Corp | DIS 7 03/01/32 MTNB | Communication Services | 0.001% |
| 1743 | FHLMC | FG G61623 | Financials | 0.001% |
| 1744 | CENTERPOINT ENER HOUSTON | CNP 6.95 03/15/33 K2 | Utilities | 0.001% |
| 1745 | Freddie Mac Pool | FR ZS4750 | Financials | 0.001% |
| 1746 | Freddie Mac | FG G18556 | Financials | 0.001% |
| 1747 | Lockheed Martin Corp | LMT 6.15 09/01/36 B | Industrials | 0.001% |
| 1748 | JPMDB Commercial Mortgage Securities Trust | JPMDB 2017-C5 B | Financials | 0.001% |
| 1749 | DTE ELECTRIC CO | DTE 2.95 03/01/50 | Utilities | 0.001% |
| 1750 | Freddie Mac Gold Pool | FG J20129 | Financials | 0.001% |
| 1751 | FNMA | FN AB4853 | Financials | 0.001% |
| 1752 | Freddie Mac Pool | FR ZT1776 | Financials | 0.001% |
| 1753 | Freddie Mac | FG G61235 | Financials | 0.001% |
| 1754 | FHLMC Pool | FR ZJ0449 | Financials | 0.001% |
| 1755 | CMS Energy Corp | CMS 4.875 03/01/44 | Utilities | 0.001% |
| 1756 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 06/18/29 | Information Technology | 0.001% |
| 1757 | SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | Financials | 0.001% |
| 1758 | Fannie Mae | FN AB6633 | Financials | 0.001% |
| 1759 | Apple Inc | AAPL 3.75 11/13/47 | Information Technology | 0.001% |
| 1760 | Northrop Grumman Corp | NOC 4.03 10/15/47 | Industrials | 0.001% |
| 1761 | Fannie Mae | FN BM3288 | Financials | 0.001% |
| 1762 | MORGAN STANLEY | MS V5.948 01/19/38 | Financials | 0.001% |
| 1763 | GNMA | GN AO0544 | Financials | 0.001% |
| 1764 | FNMA | FN MA0885 | Financials | 0.001% |
| 1765 | Prudential Financial Inc | PRU 3.905 12/07/47 | Financials | 0.001% |
| 1766 | WALMART INC | WMT 2.65 09/22/51 | Consumer Staples | 0.001% |
| 1767 | GNMA | GN 784664 | Financials | 0.001% |
| 1768 | Fannie Mae | FN CA0775 | Financials | 0.001% |
| 1769 | GNMA | G2 MA0513 | Financials | 0.001% |
| 1770 | FNMA | FN BH7907 | Financials | 0.001% |
| 1771 | Freddie Mac | FR ZS4077 | Financials | 0.001% |
| 1772 | Amphenol Corp | APH 4.35 06/01/29 | Information Technology | 0.001% |
| 1773 | FHLMC | FG A39210 | Financials | 0.001% |
| 1774 | OHIO POWER COMPANY | AEP 2.9 10/01/51 R | Utilities | 0.001% |
| 1775 | APA CORP | APA 5.35 07/01/49 14 | Energy | 0.001% |
| 1776 | FNMA | FN AW8154 | Financials | 0.001% |
| 1777 | NSTAR ELECTRIC CO | ES 3.95 04/01/30 | Utilities | 0.001% |
| 1778 | ORIX Corp | ORIX 3.7 07/18/27 | Financials | 0.001% |
| 1779 | UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | UBSCM 2017-C4 ASB | Financials | 0.001% |
| 1780 | Ginnie Mae II Pool | G2 5279 | Financials | 0.001% |
| 1781 | FHLMC | FG G03381 | Financials | 0.001% |
| 1782 | NORTHERN STATES PWR-MINN | XEL 5.4 03/15/54 | Utilities | 0.001% |
| 1783 | Government National Mortgage Association | G2 783976 | Financials | 0.001% |
| 1784 | FHLMC | FG Q52866 | Financials | 0.001% |
| 1785 | Fannie Mae | FN 888538 | Financials | 0.001% |
| 1786 | Fannie Mae Pool | FN AL9128 | Financials | 0.001% |
| 1787 | Fannie Mae | FN AH3804 | Financials | 0.001% |
| 1788 | FHLMC | FG G61617 | Financials | 0.001% |
| 1789 | Freddie Mac Gold Pool | FG A89760 | Financials | 0.001% |
| 1790 | FHLMC | FG G15601 | Financials | 0.001% |
| 1791 | FNMA | FN FM1105 | Financials | 0.001% |
| 1792 | FNMA | FN 711215 | Financials | 0.001% |
| 1793 | FNMA | FN AJ9357 | Financials | 0.001% |
| 1794 | FORTIVE CORPORATION | FTV 4.3 06/15/46 | Industrials | 0.001% |
| 1795 | FNMA | FN 254447 | Financials | 0.001% |
| 1796 | Ginnie Mae II Pool | G2 4977 | Financials | 0.001% |
| 1797 | TRAVELERS COS INC | TRV 3.05 06/08/51 | Financials | 0.001% |
| 1798 | FNMA | FN BN5418 | Financials | 0.001% |
| 1799 | Zoetis Inc | ZTS 4.7 02/01/43 | Health Care | 0.001% |
| 1800 | CVS HEALTH CORP | CVS 3.25 08/15/29 | Health Care | 0.001% |
| 1801 | Gilead Sciences Inc | GILD 4.75 03/01/46 | Health Care | 0.001% |
| 1802 | BLUE OWL FINANCE LLC | OWL 4.125 10/07/51 | Financials | 0.001% |
| 1803 | FNMA | FN AL3182 | Financials | 0.001% |
| 1804 | FNMA | FN AJ2293 | Financials | 0.001% |
| 1805 | GNMA | G2 796468 | Financials | 0.001% |
| 1806 | GNMA | G2 4950 | Financials | 0.001% |
| 1807 | PUBLIC SERVICE ENTERPRIS | PEG 1.6 08/15/30 | Utilities | 0.001% |
| 1808 | Asian Development Bank | ASIA 2 04/24/26 GMTN | Financials | 0.001% |
| 1809 | FHLMC Pool | FR QA1997 | Financials | 0.001% |
| 1810 | FNMA | FN AB1292 | Financials | 0.001% |
| 1811 | FHLMC Pool | FR QK0157 | Financials | 0.001% |
| 1812 | AT&T Inc | T 5.55 08/15/41 | Communication Services | 0.001% |
| 1813 | Amgen Inc | AMGN 4.563 06/15/48 | Health Care | 0.001% |
| 1814 | FNMA | FN BM5270 | Financials | 0.001% |
| 1815 | NORFOLK SOUTHERN CORP | NSC 3.05 05/15/50 | Industrials | 0.001% |
| 1816 | Fannie Mae | FN AE0828 | Financials | 0.001% |
| 1817 | AT&T Inc | T 4.5 03/09/48 | Communication Services | 0.001% |
| 1818 | FNMA | FN FM1248 | Financials | 0.001% |
| 1819 | FNMA | FN CA4358 | Financials | 0.001% |
| 1820 | Freddie Mac Gold Pool | FG G18540 | Financials | 0.001% |
| 1821 | Fannie Mae | FN MA3637 | Financials | 0.001% |
| 1822 | Fannie Mae | FN MA3638 | Financials | 0.001% |
| 1823 | GNMA | G2 MA4625 | Financials | 0.001% |
| 1824 | Freddie Mac | FR ZS7331 | Financials | 0.001% |
| 1825 | RTX Corp. | RTX 5 02/27/26 | Industrials | 0.001% |
| 1826 | FNMA | FN AO4400 | Financials | 0.001% |
| 1827 | 3M COMPANY | MMM 4 09/14/48 MTN | Industrials | 0.001% |
| 1828 | CSAIL Commercial Mortgage Trust | CSAIL 2016-C5 A5 | Financials | 0.001% |
| 1829 | INTL BK RECON & DEVELOP | IBRD 3.875 08/28/34 | Financials | 0.001% |
| 1830 | Fannie Mae | FN 985661 | Financials | 0.001% |
| 1831 | AEP TEXAS INC | AEP 5.25 05/15/52 | Utilities | 0.001% |
| 1832 | AMGEN INC | AMGN 3 01/15/52 | Health Care | 0.001% |
| 1833 | FNMA | FN AS9313 | Financials | 0.001% |
| 1834 | FNMA | FN AR6770 | Financials | 0.001% |
| 1835 | GNMA | GN 704155 | Financials | 0.001% |
| 1836 | Fannie Mae | FN FM1772 | Financials | 0.001% |
| 1837 | FNMA | FN 790003 | Financials | 0.001% |
| 1838 | GNMA | GN 726769 | Financials | 0.001% |
| 1839 | FHLMC | FHMS K051 A2 | Financials | 0.001% |
| 1840 | FNMA | FN 890666 | Financials | 0.001% |
| 1841 | Fannie Mae | FN 956965 | Financials | 0.001% |
| 1842 | Duke Energy Indiana LLC | DUK 6.35 08/15/38 | Utilities | 0.001% |
| 1843 | AVALONBAY COMMUNITIES | AVB 2.95 05/11/26 GM | Real Estate | 0.001% |
| 1844 | AON CORP/AON GLOBAL HOLD | AON 3.9 02/28/52 | Financials | 0.001% |
| 1845 | European Investment Bank | EIB 2.125 04/13/26 | Financials | 0.001% |
| 1846 | PACIFICORP | BRKHEC 3.3 03/15/51 | Utilities | 0.001% |
| 1847 | FNMA | FN BM3398 | Financials | 0.001% |
| 1848 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.001% |
| 1849 | MORGAN STANLEY | MS V5.942 02/07/39 | Financials | 0.001% |
| 1850 | Johnson & Johnson | JNJ 3.4 01/15/38 | Health Care | 0.001% |
| 1851 | AMERICAN ELECTRIC POWER | AEP V7.05 12/15/54 * | Utilities | 0.001% |
| 1852 | COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | Financials | 0.001% |
| 1853 | Freddie Mac Pool | FR SD8001 | Financials | 0.001% |
| 1854 | FNMA | FN AB8742 | Financials | 0.001% |
| 1855 | EVEREST REINSURANCE HLDG | RE 3.5 10/15/50 | Financials | 0.001% |
| 1856 | CARRIER GLOBAL CORP | CARR 3.577 04/05/50 | Industrials | 0.001% |
| 1857 | NATIONAL RURAL UTIL COOP | NRUC 5.1 05/06/27 MT | Financials | 0.001% |
| 1858 | EVERSOURCE ENERGY | ES 4.6 07/01/27 | Utilities | 0.001% |
| 1859 | Fannie Mae | FN BD5647 | Financials | 0.001% |
| 1860 | MASTERCARD INC | MA 3.3 03/26/27 | Financials | 0.001% |
| 1861 | WELLS FARGO & COMPANY | WFC 4.15 01/24/29 MT | Financials | 0.001% |
| 1862 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.001% |
| 1863 | FHLMC | FG G15602 | Financials | 0.001% |
| 1864 | AMERICAN EXPRESS CO | AXP V4.42 08/03/33 | Financials | 0.001% |
| 1865 | Tennessee Valley Authority | TVA 5.375 04/01/56 | Utilities | 0.001% |
| 1866 | Amgen Inc | AMGN 2.6 08/19/26 | Health Care | 0.001% |
| 1867 | Fannie Mae Pool | FN BH9392 | Financials | 0.001% |
| 1868 | Ginnie Mae II Pool | G2 5330 | Financials | 0.001% |
| 1869 | Alphabet Inc | GOOGL 1.998 08/15/26 | Communication Services | 0.001% |
| 1870 | SOUTHWESTERN ELEC POWER | AEP 2.75 10/01/26 K | Utilities | 0.001% |
| 1871 | FHLMC Pool | FR ZJ9491 | Financials | 0.001% |
| 1872 | BORGWARNER INC | BWA 2.65 07/01/27 | Consumer Discretionary | 0.001% |
| 1873 | FFCB Funding Corp. | FFCB 2.23 03/12/35 | Financials | 0.001% |
| 1874 | CBOE GLOBAL MARKETS INC | CBOE 1.625 12/15/30 | Financials | 0.001% |
| 1875 | GNMA | G2 4494 | Financials | 0.001% |
| 1876 | CHARLES SCHWAB CORP | SCHW 2 03/20/28 | Financials | 0.001% |
| 1877 | FNMA | FN 890776 | Financials | 0.001% |
| 1878 | United States Treasury | T 0.625 11/30/27 | Financials | 0.001% |
| 1879 | FNMA | FN FM1782 | Financials | 0.001% |
| 1880 | FHLMC | FHMS K063 A1 | Financials | 0.001% |
| 1881 | Wells Fargo Commercial Mortgage Trust | WFCM 2020-C55 A5 | Financials | 0.001% |
| 1882 | GILEAD SCIENCES INC | GILD 2.8 10/01/50 | Health Care | 0.001% |
| 1883 | ENTERPRISE PRODUCTS OPER | EPD 3.3 02/15/53 | Energy | 0.001% |
| 1884 | JPMBB Commercial Mortgage Securities Trust | JPMBB 2013-C12 C | Financials | 0.001% |
| 1885 | NORTHERN STATES PWR-MINN | XEL 5.1 05/15/53 | Utilities | 0.001% |
| 1886 | RTX CORP | RTX 2.82 09/01/51 | Industrials | 0.001% |
| 1887 | GNMA | G2 4976 | Financials | 0.001% |
| 1888 | FNMA | FN MA2079 | Financials | 0.001% |
| 1889 | Federal Home Loan Mortgage Corp. | FHMS K125 A2 | Financials | 0.001% |
| 1890 | Lockheed Martin Corp | LMT 4.7 05/15/46 | Industrials | 0.001% |
| 1891 | Fannie Mae | FN MA3746 | Financials | 0.001% |
| 1892 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.001% |
| 1893 | GNMA | G2 4467 | Financials | 0.001% |
| 1894 | FNMA | FN AQ9442 | Financials | 0.001% |
| 1895 | FNMA | FN AO4134 | Financials | 0.001% |
| 1896 | CD 2017-CD6 Mortgage Trust | CD 2017-CD6 ASB | Financials | 0.001% |
| 1897 | Federal Farm Credit Banks | FFCB 1.69 08/20/35 | Financials | 0.001% |
| 1898 | FedEx Corp | FDX 4.75 11/15/45 | Industrials | 0.001% |
| 1899 | Ginnie Mae II Pool | G2 5054 | Financials | 0.001% |
| 1900 | Fannie Mae | FN CA0148 | Financials | 0.001% |
| 1901 | FNMA | FN BM4993 | Financials | 0.001% |
| 1902 | FNMA | FN AS5851 | Financials | 0.001% |
| 1903 | Mexico Government International Bonds | MEX 4.75 03/08/44 MT | Financials | 0.001% |
| 1904 | Fannie Mae Pool | FN MA2472 | Financials | 0.001% |
| 1905 | Fannie Mae | FN MA4805 | Financials | 0.001% |
| 1906 | FHLMC | FG Q35223 | Financials | 0.001% |
| 1907 | BANK | BANK 2017-BNK4 ASB | Financials | 0.001% |
| 1908 | FNMA | FN AB8447 | Financials | 0.001% |
| 1909 | GENERAL DYNAMICS CORP | GD 2.85 06/01/41 | Industrials | 0.001% |
| 1910 | FHLMC Pool | FR SB0071 | Financials | 0.001% |
| 1911 | Fannie Mae Pool | FN AS3867 | Financials | 0.001% |
| 1912 | FNMA | FN MA1058 | Financials | 0.001% |
| 1913 | Ginnie Mae II Pool | G2 4945 | Financials | 0.001% |
| 1914 | Fanniemae-Aces | FNA 2017-M14 A2 | Financials | 0.001% |
| 1915 | FHLMC | FG G08812 | Financials | 0.001% |
| 1916 | FNMA | FN FM1691 | Financials | 0.001% |
| 1917 | GNMA | G2 4656 | Financials | 0.001% |
| 1918 | ENTERPRISE PRODUCTS OPER | EPD 3.7 01/31/51 | Energy | 0.001% |
| 1919 | Freddie Mac Gold Pool | FG G18465 | Financials | 0.001% |
| 1920 | ALEXANDRIA REAL ESTATE E | ARE 3.55 03/15/52 | Real Estate | 0.001% |
| 1921 | Fannie Mae | FN CA4015 | Financials | 0.001% |
| 1922 | ALLEGHANY CORP | Y 3.25 08/15/51 | Financials | 0.001% |
| 1923 | FNMA | FN AS3345 | Financials | 0.001% |
| 1924 | REGENERON PHARMACEUTICAL | REGN 2.8 09/15/50 | Health Care | 0.001% |
| 1925 | FEDEX 2020-1 PASS TST | FDX 1.875 02/20/34 | Industrials | 0.001% |
| 1926 | Fannie Mae | FN BM5490 | Financials | 0.000% |
| 1927 | Freddie Mac Pool | FR RA5287 | Financials | 0.000% |
| 1928 | FNMA | FN BM1892 | Financials | 0.000% |
| 1929 | Fannie Mae | FN MA3664 | Financials | 0.000% |
| 1930 | DANAHER CORP | DHR 2.6 10/01/50 | Health Care | 0.000% |
| 1931 | FNMA | FN MA2193 | Financials | 0.000% |
| 1932 | Freddie Mac | FG J15449 | Financials | 0.000% |
| 1933 | Fannie Mae | FN MA2920 | Financials | 0.000% |
| 1934 | Ginnie Mae II Pool | G2 MA5329 | Financials | 0.000% |
| 1935 | Government National Mortgage Association | G2 5016 | Financials | 0.000% |
| 1936 | FHLMC | FG G60996 | Financials | 0.000% |
| 1937 | Fannie Mae Pool | FN MA3764 | Financials | 0.000% |
| 1938 | Freddie Mac | FR ZT1951 | Financials | 0.000% |
| 1939 | Government National Mortgage Association | G2 5259 | Financials | 0.000% |
| 1940 | INTL FINANCE CORP | IFC 2.125 04/07/26 G | Financials | 0.000% |
| 1941 | Government National Mortgage Association | G2 MA4718 | Financials | 0.000% |
| 1942 | FHLMC | FG G61681 | Financials | 0.000% |
| 1943 | Ginnie Mae II Pool | G2 MA5468 | Financials | 0.000% |
| 1944 | CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 | CFCRE 2016-C7 ASB | Financials | 0.000% |
| 1945 | GNMA | G2 4576 | Financials | 0.000% |
| 1946 | FNMA | FN FM3099 | Financials | 0.000% |
| 1947 | GNMA | GN 784660 | Financials | 0.000% |
| 1948 | Citigroup Commercial Mortgage Trust 2016-C1 | CGCMT 2016-C1 AAB | Financials | 0.000% |
| 1949 | FHLMC | FG V60840 | Financials | 0.000% |
| 1950 | FNMA | FN AB6811 | Financials | 0.000% |
| 1951 | Freddie Mac | FG G18466 | Financials | 0.000% |
| 1952 | FNMA | FN AP6059 | Financials | 0.000% |
| 1953 | Government National Mortgage Association | G2 4800 | Financials | 0.000% |
| 1954 | GNMA | G2 4712 | Financials | 0.000% |
| 1955 | FHLMC Pool | FR SC0107 | Financials | 0.000% |
| 1956 | Fannie Mae | FN BM2007 | Financials | 0.000% |
| 1957 | FNMA | FN AR4180 | Financials | 0.000% |
| 1958 | FNMA | FN BM5306 | Financials | 0.000% |
| 1959 | FHLMC | FG G06856 | Financials | 0.000% |
| 1960 | FHLMC | FG G14781 | Financials | 0.000% |
| 1961 | Freddie Mac | FR ZT1864 | Financials | 0.000% |
| 1962 | FHLMC | FG Q17374 | Financials | 0.000% |
| 1963 | FNMA | FN AL4586 | Financials | 0.000% |
| 1964 | Freddie Mac Pool | FR RB5037 | Financials | 0.000% |
| 1965 | Ginnie Mae II Pool | G2 4695 | Financials | 0.000% |
| 1966 | Benchmark Mortgage Trust | BMARK 2019-B11 A2 | Financials | 0.000% |
| 1967 | FHLMC | FG Q14694 | Financials | 0.000% |
| 1968 | FHLMC | FG Q04688 | Financials | 0.000% |
| 1969 | Fannie Mae | FN AS8708 | Financials | 0.000% |
| 1970 | Freddie Mac Pool | FR ZS9164 | Financials | 0.000% |
| 1971 | FHLMC | FG G60737 | Financials | 0.000% |
| 1972 | FNMA | FN AB7964 | Financials | 0.000% |
| 1973 | Freddie Mac | FG G16568 | Financials | 0.000% |
| 1974 | Freddie Mac | FR RA1878 | Financials | 0.000% |
| 1975 | FNMA | FN AE0939 | Financials | 0.000% |
| 1976 | FHLMC | FG G16019 | Financials | 0.000% |
| 1977 | FNMA | FN MA3099 | Financials | 0.000% |
| 1978 | Ginnie Mae II Pool | G2 5233 | Financials | 0.000% |
| 1979 | FNMA | FN FM1123 | Financials | 0.000% |
| 1980 | FNMA | FN AB6828 | Financials | 0.000% |
| 1981 | Ginnie Mae II Pool | G2 5114 | Financials | 0.000% |
| 1982 | Japan Bank for International Cooperation | JBIC 2.75 01/21/26 D | Financials | 0.000% |
| 1983 | FNMA | FN AE6799 | Financials | 0.000% |
| 1984 | CSAIL 2015-C3 Commercial Mortgage Trust | CSAIL 2015-C3 A4 | Financials | 0.000% |
| 1985 | FHLMC Pool | FR SB0031 | Financials | 0.000% |
| 1986 | FNMA | FN FM2153 | Financials | 0.000% |
| 1987 | FNMA | FN AL8138 | Financials | 0.000% |
| 1988 | FHLMC | FG A93359 | Financials | 0.000% |
| 1989 | Fannie Mae | FN FM2968 | Financials | 0.000% |
| 1990 | FHLMC Pool | FR ZK2723 | Financials | 0.000% |
| 1991 | Freddie Mac | FR SB0256 | Financials | 0.000% |
| 1992 | FHLMC | FG G15438 | Financials | 0.000% |
| 1993 | United States Treasury | T 1.375 11/15/40 | Financials | 0.000% |
| 1994 | Fannie Mae | FN AL6132 | Financials | 0.000% |
| 1995 | Freddie Mac Gold Pool | FG G08477 | Financials | 0.000% |
| 1996 | FHLMC | FG G15201 | Financials | 0.000% |
| 1997 | FHLMC | FG G16570 | Financials | 0.000% |
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