IMTB

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Overview Top 10 Holdings All Holdings (3243)Chart Compare Dividends Sectors Performance

IMTB All Holdings

Showing 3243 of 3243 holdings

1BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
10.85%
2United States Treasury
1.32%
3United States Treasury
1.13%
4United States Treasury
1.02%
5UMBS, TBA
0.98%
6Fannie Mae
0.98%
7Fannie Mae
0.95%
8UMBS, TBA
0.95%
9United States Treasury
0.92%
10United States Treasury
0.91%
11United States Treasury
0.90%
12United States Treasury
0.85%
13United States Treasury
0.84%
14Fannie Mae
0.82%
15United States Treasury
0.82%
16Fannie Mae
0.81%
17UMBS, TBA
0.79%
18United States Treasury
0.78%
19UMBS, TBA
0.78%
20Freddie Mac
0.77%
21Government National Mortgage Association
0.74%
22United States Treasury
0.72%
23United States Treasury
0.71%
24United States Treasury
0.71%
25United States Treasury
0.65%
26United States Treasury
0.65%
27United States Treasury
0.62%
28United States Treasury
0.60%
29United States Treasury
0.58%
30Government National Mortgage Association
0.57%
31UMBS, TBA
0.56%
32United States Treasury
0.54%
33United States Treasury
0.54%
34Government National Mortgage Association
0.52%
35Fannie Mae
0.49%
36Fannie Mae
0.48%
37UMBS, TBA
0.48%
38Government National Mortgage Association
0.45%
39United States Treasury
0.45%
40United States Treasury
0.45%
41Government National Mortgage Association
0.45%
42Government National Mortgage Association
0.43%
43United States Treasury
0.42%
44UMBS, TBA
0.42%
45Government National Mortgage Association
0.40%
46Freddie Mac
0.40%
47Fannie Mae
0.40%
48UMBS, TBA
0.40%
49Freddie Mac
0.39%
50Fannie Mae
0.38%
51UMBS, TBA
0.37%
52United States Treasury
0.37%
53Government National Mortgage Association
0.36%
54Government National Mortgage Association
0.36%
55Fannie Mae
0.36%
56Fannie Mae
0.34%
57United States Treasury
0.34%
58Freddie Mac
0.34%
59United States Treasury
0.33%
60United States Treasury
0.33%
61Fannie Mae
0.33%
62Fannie Mae
0.32%
63United States Treasury
0.32%
64Government National Mortgage Association
0.31%
65Fannie Mae
0.31%
66Freddie Mac
0.31%
67United States Treasury
0.30%
68United States Treasury
0.30%
69Freddie Mac
0.30%
70Freddie Mac
0.29%
71United States Treasury
0.29%
72Fannie Mae
0.28%
73Fannie Mae
0.28%
74Freddie Mac
0.28%
75Fannie Mae
0.28%
76Fannie Mae
0.28%
77Government National Mortgage Association
0.27%
78Fannie Mae
0.27%
79Government National Mortgage Association
0.26%
80United States Treasury
0.26%
81Fannie Mae
0.26%
82Government National Mortgage Association
0.26%
83Fannie Mae
0.26%
84Freddie Mac
0.26%
85Government National Mortgage Association
0.25%
86Freddie Mac
0.25%
87Fannie Mae
0.25%
88Fannie Mae
0.25%
89Government National Mortgage Association
0.25%
90Fannie Mae Pool
0.24%
91Government National Mortgage Association
0.24%
92United States Treasury
0.24%
93United States Treasury
0.24%
94United States Treasury
0.24%
95Government National Mortgage Association
0.23%
96Fannie Mae
0.23%
97Government National Mortgage Association
0.22%
98United States Treasury
0.21%
99Government National Mortgage Association
0.21%
100Fannie Mae
0.21%
101Government National Mortgage Association
0.21%
102Government National Mortgage Association
0.20%
103United States Treasury
0.20%
104United States Treasury
0.20%
105Government National Mortgage Association
0.20%
106United States Treasury
0.20%
107FHLMC Multifamily Structured P
0.20%
108Fannie Mae
0.20%
109Fannie Mae
0.20%
110Government National Mortgage Association
0.19%
111Fannie Mae
0.19%
112Government National Mortgage Association
0.19%
113Freddie Mac
0.19%
114Government National Mortgage Association
0.19%
115Federal National Mortgage Association
0.18%
116Fannie Mae
0.18%
117Government National Mortgage Association
0.18%
118Freddie Mac
0.18%
119Morgan Stanley Capital I Trust
0.18%
120Government National Mortgage Association
0.18%
121UMBS, TBA
0.18%
122Freddie Mac
0.17%
123Fannie Mae
0.17%
124Freddie Mac
0.17%
125Freddie Mac
0.16%
126Government National Mortgage Association
0.16%
127Fannie Mae
0.16%
128Freddie Mac
0.16%
129United States Treasury
0.16%
130Government National Mortgage Association
0.16%
131Freddie Mac
0.15%
132Government National Mortgage Association
0.15%
133Freddie Mac
0.15%
134Fannie Mae
0.15%
135Argentine Republic Government International Bond
0.15%
136Government National Mortgage Association
0.15%
137Government National Mortgage Association
0.15%
138Fannie Mae
0.15%
139Government National Mortgage Association
0.14%
140Fannie Mae
0.14%
141FHLMC Multifamily Structured Pass Through Certs.
0.14%
142UMBS, TBA
0.14%
143Fannie Mae
0.14%
144United States Treasury
0.13%
145Government National Mortgage Association
0.13%
146Fannie Mae
0.13%
147Fannie Mae
0.13%
148United States Treasury
0.13%
149Freddie Mac
0.13%
150Freddie Mac
0.13%
151Government National Mortgage Association
0.13%
152Fannie Mae
0.13%
153Fannie Mae
0.13%
154Fannie Mae
0.13%
155United States Treasury Note/Bond
0.13%
156Fannie Mae
0.13%
157Freddie Mac
0.13%
158Fannie Mae
0.12%
159Government National Mortgage Association
0.12%
160Government National Mortgage Association
0.12%
161United States Treasury
0.12%
162Fannie Mae
0.12%
163Freddie Mac
0.12%
164Fannie Mae
0.12%
165Freddie Mac
0.11%
166Fannie Mae
0.11%
167Government National Mortgage Association
0.11%
168Freddie Mac
0.11%
169Fannie Mae
0.11%
170Fanniemae-Aces
0.11%
171Freddie Mac
0.11%
172UMBS, TBA
0.11%
173United States Treasury
0.10%
174Barclays Commercial Mortgage Securities LLC
0.10%
175BPCE SA
0.10%
176Freddie Mac
0.10%
177Fannie Mae
0.10%
178Freddie Mac
0.10%
179Government National Mortgage Association
0.10%
180Federal National Mortgage Association
0.10%
181Government National Mortgage Association
0.10%
182Freddie Mac
0.10%
183Fannie Mae
0.10%
184Freddie Mac
0.10%
185Freddie Mac
0.09%
186Freddie Mac
0.09%
187Government National Mortgage Association
0.09%
188Freddie Mac
0.09%
189Turkiye Government International Bond
0.09%
190Fannie Mae
0.09%
191Fannie Mae
0.09%
192CNOOC PETROLEUM NORTH
0.09%
193Morgan Stanley Capital I Trust
0.09%
194Government National Mortgage Association
0.09%
195Fannie Mae
0.09%
196Government National Mortgage Association
0.09%
197Fanniemae-Aces
0.09%
198Freddie Mac
0.09%
199Government National Mortgage Association
0.09%
200HSBC HOLDINGS PLC
0.08%
201Freddie Mac
0.08%
202Fannie Mae
0.08%
203UMBS, TBA
0.08%
204Societe Generale SA
0.08%
205Morocco Government International Bond
0.08%
206BARCLAYS PLC
0.08%
207Fannie Mae
0.08%
208Sharjah Sukuk Program Ltd
0.08%
209Vedanta Resources Finance II plc
0.08%
210Republic of Kenya Government International Bond
0.08%
211Freddie Mac
0.08%
212Freddie Mac
0.08%
213Saudi Government International Bond
0.08%
214NOMURA HOLDINGS INC
0.08%
215Fannie Mae
0.08%
216Saudi Electricity Sukuk Programme Co.
0.08%
217UAE INTERNATIONAL GOVERNMENT BOND
0.08%
218EXPORT-IMPORT BANK KOREA
0.08%
219UMBS, TBA
0.08%
220Qatar Government International Bond
0.08%
221Brazilian Government International Bond
0.08%
222CEMEX SAB DE CV
0.08%
223MITSUBISHI UFJ FIN GRP
0.08%
224Philippines Government International Bonds
0.08%
225DP World Crescent Ltd.
0.08%
226Freddie Mac
0.08%
227Fannie Mae
0.08%
228Bank Gospodarstwa Krajowego
0.08%
229STATE OF ISRAEL
0.08%
230Turkiye Government International Bond
0.08%
231Gaci First Investment Co
0.08%
232UNITED MEXICAN STATES
0.08%
233SUMITOMO MITSUI FINL GRP
0.08%
234Saudi Government International Bond
0.08%
235Freddie Mac
0.08%
236Otel Sukuk Ltd.
0.08%
237UBS GROUP AG
0.08%
238Perusahaan Penerbit SBSN Indonesia III
0.08%
239Government National Mortgage Association
0.08%
240Benchmark Mortgage Trust
0.08%
241Freddie Mac
0.08%
242Freddie Mac
0.08%
243HSBC HOLDINGS PLC
0.08%
244Nigeria Government International Bond
0.08%
245Bahrain Government International Bond
0.08%
246Raizen Fuels Finance SA
0.08%
247Turkiye Government International Bond
0.08%
248Fannie Mae
0.08%
249Mexico Government International Bonds
0.08%
250Petroleos Mexicanos
0.08%
251Fannie Mae
0.08%
252Fannie Mae
0.07%
253Kingdom of Saudi Arabia
0.07%
254Lenovo Group Ltd.
0.07%
255Corp. Nacional del Cobre de Chile
0.07%
256Freddie Mac
0.07%
257Freddie Mac
0.07%
258Fannie Mae
0.07%
259MDGH GMTN RSC Ltd.
0.07%
260BOC Aviation Ltd.
0.07%
261United States Treasury
0.07%
262EUROPEAN INVESTMENT BANK
0.07%
263Fannie Mae
0.07%
264ING GROEP NV
0.07%
265Freddie Mac
0.07%
266Chile Government International Bonds
0.07%
267BNP Paribas SA
0.07%
268TSMC Global Ltd.
0.07%
269Freddie Mac
0.07%
270Government National Mortgage Association
0.07%
271HSBC HOLDINGS PLC
0.07%
272Saudi Arabian Oil Co
0.07%
273Prosus NV
0.07%
274Egypt Government International Bond
0.07%
275JPN BANK FOR INT'L COOP
0.07%
276Petronas Capital Ltd.
0.07%
277Freddie Mac
0.07%
278Airport Authority
0.07%
279Hong Kong Government International Bond
0.07%
280UBS Group AG
0.07%
281Indonesia Government International Bonds
0.07%
282FHLMC Multifamily Structured Pass Through Certs.
0.07%
283United States Treasury
0.07%
284Fannie Mae
0.07%
285Comision Federal de Electricidad
0.07%
286Peru Government International Bonds
0.07%
287Fannie Mae
0.07%
288Government National Mortgage Association
0.07%
289Fannie Mae
0.07%
290Government National Mortgage Association
0.07%
291Fannie Mae
0.07%
292Hungary Government International Bond
0.07%
293Fannie Mae
0.07%
294Government National Mortgage Association
0.07%
295Fannie Mae or Freddie Mac
0.07%
296Colombia Government International Bond
0.07%
297Fannie Mae
0.06%
298Freddie Mac
0.06%
299Fannie Mae Pool
0.06%
300Dominican Republic International Bond
0.06%
301Fannie Mae
0.06%
302Panama Government International Bonds
0.06%
303Government National Mortgage Association
0.06%
304Federal Home Loan Mortgage Corp.
0.06%
305Fannie Mae
0.06%
306Fannie Mae
0.06%
307Government National Mortgage Association
0.06%
308Government National Mortgage Association
0.06%
309Freddie Mac
0.06%
310Government National Mortgage Association
0.06%
311NESTLE CAPITAL CORP
0.06%
312Fannie Mae
0.06%
313Federal National Mortgage Association
0.06%
314Fannie Mae Pool
0.06%
315Government National Mortgage Association
0.06%
316Freddie Mac
0.06%
317Fannie Mae
0.06%
318Fannie Mae
0.06%
319Fannie Mae
0.06%
320Fannie Mae
0.06%
321Government National Mortgage Association
0.06%
322Fannie Mae
0.06%
323DEUTSCHE BANK NY
0.06%
324Braskem Netherlands Finance BV
0.06%
325Freddie Mac
0.06%
326Ginnie Mae II Pool
0.06%
327Fannie Mae
0.06%
328Government National Mortgage Association
0.06%
329Fannie Mae
0.05%
330Government National Mortgage Association
0.05%
331AERCAP IRELAND CAP/GLOBA
0.05%
332Fannie Mae
0.05%
333Fannie Mae
0.05%
334KFW
0.05%
335BANCO SANTANDER SA
0.05%
336Government National Mortgage Association
0.05%
337Fannie Mae
0.05%
338Fannie Mae
0.05%
339INTL BK RECON & DEVELOP
0.05%
340Fannie Mae
0.05%
341Freddie Mac
0.05%
342Empresa Nacional de Telecomunicaciones SA
0.05%
343Fannie Mae
0.05%
344Fannie Mae
0.05%
345Freddie Mac
0.05%
346INTER-AMERICAN DEVEL BK
0.05%
347PFIZER INVESTMENT ENTER
0.05%
348Fannie Mae
0.05%
349Fannie Mae
0.05%
350Fannie Mae
0.05%
351Mexico Government International Bonds
0.05%
352Fannie Mae
0.05%
353Fannie Mae
0.05%
354INTL BK RECON & DEVELOP
0.05%
355Federal Home Loan Mortgage Corp.
0.05%
356Freddie Mac
0.05%
357Government National Mortgage Association
0.05%
358Brazilian Government International Bond
0.05%
359Freddie Mac
0.05%
360INTL BK RECON & DEVELOP
0.05%
361Fannie Mae
0.05%
362Argentine Republic (The)
0.04%
363Government National Mortgage Association
0.04%
364Freddie Mac
0.04%
365Freddie Mac
0.04%
366JPMORGAN CHASE & CO
0.04%
367Freddie Mac
0.04%
368Government National Mortgage Association
0.04%
369State of Illinois
0.04%
370Freddie Mac
0.04%
371Philippines Government International Bonds
0.04%
372ASIAN DEVELOPMENT BANK
0.04%
373GOLDMAN SACHS GROUP INC
0.04%
374Mexico Government International Bonds
0.04%
375GE HEALTHCARE TECH INC
0.04%
376Freddie Mac
0.04%
377NATWEST GROUP PLC
0.04%
378Freddie Mac
0.04%
379INTL BK RECON & DEVELOP
0.04%
380INTL BK RECON & DEVELOP
0.04%
381ONTARIO (PROVINCE OF)
0.04%
382Freddie Mac
0.04%
3831261229 BC LTD
0.04%
384Fannie Mae
0.04%
385BANK OF AMERICA CORP
0.04%
386Fannie Mae
0.04%
387PROVINCE OF QUEBEC
0.04%
388Fannie Mae
0.04%
389INTER-AMERICAN DEVEL BK
0.04%
390Government National Mortgage Association
0.04%
391KFW
0.04%
392Fannie Mae
0.04%
393Fannie Mae
0.04%
394LANDWIRTSCH. RENTENBANK
0.04%
395MIZUHO FINANCIAL GROUP
0.04%
396Government National Mortgage Association
0.04%
397T-MOBILE USA INC
0.04%
398Fannie Mae
0.04%
399Fannie Mae
0.04%
400CITIGROUP INC
0.04%
401Freddie Mac
0.04%
402BRITISH TELECOMMUNICATIO
0.04%
403Fannie Mae
0.04%
404Fannie Mae
0.04%
405Freddie Mac
0.04%
406Freddie Mac
0.04%
407Freddie Mac
0.04%
408Fannie Mae
0.04%
409FORD MOTOR COMPANY
0.04%
410Freddie Mac
0.04%
411Government National Mortgage Association
0.04%
412BRITISH COLUMBIA PROV OF
0.04%
413BANK OF AMERICA CORP
0.04%
414Freddie Mac
0.04%
415Freddie Mac
0.04%
416Petroleos Mexicanos
0.04%
417HCA INC
0.04%
418INTL BK RECON & DEVELOP
0.04%
419WELLS FARGO & COMPANY
0.04%
420Fannie Mae
0.04%
421CISCO SYSTEMS INC
0.04%
422AMGEN INC
0.04%
423Fannie Mae
0.04%
424Morgan Stanley
0.04%
425Peru Government International Bonds
0.04%
426Fannie Mae
0.04%
427BANK OF AMERICA CORP
0.04%
428Fannie Mae
0.04%
429MARS INC
0.04%
430EUROPEAN INVESTMENT BANK
0.04%
431Freddie Mac
0.04%
432PHILIP MORRIS INTL INC
0.04%
433Freddie Mac
0.04%
434Fannie Mae
0.03%
435JPMORGAN CHASE & CO
0.03%
436UNILEVER CAPITAL CORP
0.03%
437BANK OF AMERICA CORP
0.03%
438Freddie Mac
0.03%
439Freddie Mac
0.03%
440Federal Home Loan Mortgage Corp.
0.03%
441Freddie Mac
0.03%
442PROVINCE OF ALBERTA
0.03%
443AMAZON.COM INC
0.03%
444BANK OF AMERICA CORP
0.03%
445CITIGROUP INC
0.03%
446Fannie Mae
0.03%
447KFW
0.03%
448Freddie Mac
0.03%
449GOLDMAN SACHS GROUP INC
0.03%
450Fannie Mae
0.03%
451BRISTOL-MYERS SQUIBB CO
0.03%
452Freddie Mac
0.03%
453QUIKRETE HOLDINGS INC
0.03%
454VERIZON COMMUNICATIONS
0.03%
455WELLS FARGO & COMPANY
0.03%
456Freddie Mac
0.03%
457AMAZON.COM INC
0.03%
458Petrobras Global Finance BV
0.03%
459Government National Mortgage Association
0.03%
460JPMORGAN CHASE & CO
0.03%
461Fannie Mae
0.03%
462ASIAN INFRASTRUCTURE INV
0.03%
463Government National Mortgage Association
0.03%
464Fannie Mae
0.03%
465Government National Mortgage Association
0.03%
466Government National Mortgage Association
0.03%
467ORACLE CORP
0.03%
468WELLS FARGO & COMPANY
0.03%
469Fannie Mae
0.03%
470Government National Mortgage Association
0.03%
471MORGAN STANLEY
0.03%
472WELLS FARGO & COMPANY
0.03%
473Freddie Mac
0.03%
474Government National Mortgage Association
0.03%
475GOLDMAN SACHS GROUP INC
0.03%
476Fannie Mae
0.03%
477WESTPAC BANKING CORP
0.03%
478Fannie Mae
0.03%
479Government National Mortgage Association
0.03%
480WELLS FARGO & COMPANY
0.03%
481Freddie Mac
0.03%
482Fannie Mae
0.03%
483AIR LEASE CORP
0.03%
484ACCENTURE CAPITAL INC
0.03%
485MORGAN STANLEY
0.03%
486Freddie Mac
0.03%
487Fannie Mae
0.03%
488Fannie Mae
0.03%
489Fannie Mae
0.03%
490JPMORGAN CHASE & CO
0.03%
491GOLDMAN SACHS GROUP INC
0.03%
492UMBS, TBA
0.03%
493Fannie Mae
0.03%
494MORGAN STANLEY
0.03%
495ASTRAZENECA FINANCE LLC
0.03%
496BHP BILLITON FIN USA LTD
0.03%
497Fannie Mae
0.03%
498Fannie Mae
0.03%
499BANK OF AMERICA CORP
0.03%
500AT&T INC
0.03%
501BRISTOL-MYERS SQUIBB CO
0.03%
502ROYAL BANK OF CANADA
0.03%
503AT&T INC
0.03%
504WASTE MANAGEMENT INC
0.03%
505Freddie Mac
0.03%
506Fannie Mae
0.03%
507BANK OF AMERICA CORP
0.03%
508Uruguay Government International Bonds
0.03%
509Romanian Government International Bond
0.03%
510Freddie Mac
0.03%
511KROGER CO
0.03%
512WALT DISNEY COMPANY/THE
0.03%
513JPMORGAN CHASE & CO
0.03%
514Freddie Mac
0.03%
515Fannie Mae
0.03%
516WELLS FARGO & COMPANY
0.03%
517Freddie Mac
0.03%
518Fannie Mae
0.03%
519Government National Mortgage Association
0.03%
520BANK OF AMERICA CORP
0.03%
521Comcast Corp
0.03%
522WELLS FARGO & COMPANY
0.03%
523Freddie Mac
0.03%
524HP INC
0.03%
525PRUDENTIAL FINANCIAL INC
0.03%
526Freddie Mac
0.03%
527GOLDMAN SACHS GROUP INC
0.03%
528BANK OF AMERICA CORP
0.03%
529CITIGROUP INC
0.03%
530Fannie Mae
0.03%
531Government National Mortgage Association
0.03%
532MORGAN STANLEY
0.03%
533Fannie Mae
0.03%
534ABBVIE INC
0.03%
535FHLMC Multifamily Structured Pass Through Certs.
0.03%
536Fannie Mae
0.03%
537INTEL CORP
0.03%
538UNITEDHEALTH GROUP INC
0.03%
539Fannie Mae
0.03%
540ASIAN DEVELOPMENT BANK
0.03%
541Government National Mortgage Association
0.03%
542Fannie Mae
0.03%
543Freddie Mac
0.03%
544Freddie Mac
0.03%
545Freddie Mac
0.03%
546Fannie Mae
0.03%
547Glencore Funding LLC
0.03%
548Fannie Mae
0.02%
549VERIZON COMMUNICATIONS
0.02%
550JPMORGAN CHASE & CO
0.02%
551JPMORGAN CHASE & CO
0.02%
552Freddie Mac
0.02%
553MORGAN STANLEY
0.02%
554Government National Mortgage Association
0.02%
555INTL BK RECON & DEVELOP
0.02%
556Fannie Mae
0.02%
557Freddie Mac
0.02%
558MORGAN STANLEY
0.02%
559BANK OF NY MELLON CORP
0.02%
560BANK OF AMERICA CORP
0.02%
561UNITEDHEALTH GROUP INC
0.02%
562Fannie Mae
0.02%
563Government National Mortgage Association
0.02%
564QUANTA SERVICES INC
0.02%
565Fannie Mae
0.02%
566JPMORGAN CHASE & CO
0.02%
567ORACLE CORP
0.02%
568Fannie Mae
0.02%
569Freddie Mac
0.02%
570BROADCOM INC
0.02%
571Freddie Mac
0.02%
572JPMORGAN CHASE & CO
0.02%
573WASTE MANAGEMENT INC
0.02%
574Fannie Mae
0.02%
575CHARLES SCHWAB CORP
0.02%
576Fannie Mae
0.02%
577BANK OF AMERICA CORP
0.02%
578GATX CORP
0.02%
579Freddie Mac
0.02%
580NEWMONT CORP
0.02%
581PANTHER ESCROW ISSUER
0.02%
582MORGAN STANLEY
0.02%
583Fannie Mae
0.02%
584CITIGROUP INC
0.02%
585Government National Mortgage Association
0.02%
586Freddie Mac
0.02%
587BANK OF AMERICA CORP
0.02%
588ENBRIDGE INC
0.02%
589BANK OF AMERICA CORP
0.02%
590Samarco Mineracao SA
0.02%
591Freddie Mac
0.02%
592MERCK & CO INC
0.02%
593Freddie Mac
0.02%
594CIGNA GROUP/THE
0.02%
595Freddie Mac
0.02%
596CITIGROUP INC
0.02%
597Freddie Mac
0.02%
598Government National Mortgage Association
0.02%
599JPMORGAN CHASE & CO
0.02%
600RTX CORP
0.02%
601Freddie Mac
0.02%
602MORGAN STANLEY
0.02%
603Fannie Mae
0.02%
604BROADCOM INC
0.02%
605WESTPAC BANKING CORP
0.02%
606BP CAP MARKETS AMERICA
0.02%
607Government National Mortgage Association
0.02%
608GOLDMAN SACHS GROUP INC
0.02%
609TARGA RESOURCES PARTNERS
0.02%
610BOEING CO/THE
0.02%
611LOWE'S COS INC
0.02%
612State of California
0.02%
613FOX CORP
0.02%
614T-MOBILE USA INC
0.02%
615CITIGROUP INC
0.02%
616RTX CORP
0.02%
617CCO HLDGS LLC/CAP CORP
0.02%
618Prudential Financial Inc
0.02%
619JPMORGAN CHASE & CO
0.02%
620CENTENE CORP
0.02%
621META PLATFORMS INC
0.02%
622ORACLE CORP
0.02%
623BEACH ACQUISITION BIDCO
0.02%
624Government National Mortgage Association
0.02%
625Uruguay Government International Bonds
0.02%
626NISSAN MOTOR CO
0.02%
627Government National Mortgage Association
0.02%
628JPMORGAN CHASE & CO
0.02%
629ALTRIA GROUP INC
0.02%
630COREBRIDGE FINANCIAL INC
0.02%
631CARVANA CO
0.02%
632ENERGY TRANSFER LP
0.02%
633PHILIP MORRIS INTL INC
0.02%
634JPMORGAN CHASE & CO
0.02%
635EXELON CORP
0.02%
636MORGAN STANLEY
0.02%
6371011778 BC / NEW RED FIN
0.02%
638Freddie Mac
0.02%
639BANK OF AMERICA CORP
0.02%
640EMRLD BOR / EMRLD CO-ISS
0.02%
641PHILIP MORRIS INTL INC
0.02%
642JPMORGAN CHASE & CO
0.02%
643MORGAN STANLEY
0.02%
644Ecopetrol SA
0.02%
645GOLDMAN SACHS GROUP INC
0.02%
646CARNIVAL CORP
0.02%
647PACIFICORP
0.02%
648T-MOBILE USA INC
0.02%
649ENTERPRISE PRODUCTS OPER
0.02%
650BROADCOM INC
0.02%
651MCDONALD'S CORP
0.02%
652WELLS FARGO & COMPANY
0.02%
653PROCTER & GAMBLE CO/THE
0.02%
654ESTEE LAUDER CO INC
0.02%
655SYNOPSYS INC
0.02%
656META PLATFORMS INC
0.02%
657EUROPEAN BK RECON & DEV
0.02%
658MARSH & MCLENNAN COS INC
0.02%
659O'REILLY AUTOMOTIVE INC
0.02%
660Republic of Poland Government International Bonds
0.02%
661INTERCONTINENTALEXCHANGE
0.02%
662ENTERPRISE PRODUCTS OPER
0.02%
663COMCAST CORP
0.02%
664JPMORGAN CHASE & CO
0.02%
665AUTOZONE INC
0.02%
666FORD MOTOR COMPANY
0.02%
667MORGAN STANLEY
0.02%
668BROADCOM INC
0.02%
669Freddie Mac
0.02%
670MORGAN STANLEY
0.02%
671BENCHMARK Mortgage Trust
0.02%
672Fannie Mae
0.02%
673UNITEDHEALTH GROUP INC
0.02%
674EATON CORP
0.02%
675Orange SA
0.02%
676FNMA
0.02%
677Fannie Mae
0.02%
678AbbVie Inc
0.02%
679JPMORGAN CHASE & CO
0.02%
680WALMART INC
0.02%
681WARNERMEDIA HOLDINGS INC
0.02%
682PNC FINANCIAL SERVICES
0.02%
683YPF SA
0.02%
684VERIZON COMMUNICATIONS
0.02%
685Freddie Mac
0.02%
686Freddie Mac
0.02%
687Freddie Mac
0.02%
688AT&T Inc
0.02%
689CENTENE CORP
0.02%
690Fannie Mae
0.02%
691CHS/COMMUNITY HEALTH SYS
0.02%
692BANK OF AMERICA CORP
0.02%
693State of California
0.02%
694Romanian Government International Bond
0.02%
695ALLIED UNIVERSAL HOLDCO
0.02%
696VENTURE GLOBAL LNG INC
0.02%
697AMGEN INC
0.02%
698Fannie Mae
0.02%
699Government National Mortgage Association
0.02%
700CCO HLDGS LLC/CAP CORP
0.02%
701ROGERS COMMUNICATIONS IN
0.02%
702MORGAN STANLEY
0.02%
703NISSAN MOTOR CO
0.02%
704Freddie Mac
0.02%
705GENERAL MOTORS FINL CO
0.02%
706APPALACHIAN POWER CO
0.02%
707Government National Mortgage Association
0.02%
708FLORIDA POWER & LIGHT CO
0.02%
709Freddie Mac
0.02%
710UKG INC
0.02%
711Ginnie Mae II Pool
0.02%
712Fannie Mae
0.02%
713CITIGROUP INC
0.02%
714Fannie Mae
0.02%
715AMAZON.COM INC
0.02%
716ECHOSTAR CORP
0.02%
717AMERICAN EXPRESS CO
0.02%
718Freddie Mac
0.02%
719TRANSDIGM INC
0.02%
720CVS HEALTH CORP
0.02%
721UNION PACIFIC CORP
0.02%
722VERIZON COMMUNICATIONS
0.02%
723BANK OF AMERICA CORP
0.02%
724CITIGROUP INC
0.02%
725CITIGROUP INC
0.02%
726HONDA MOTOR CO LTD
0.02%
727Fannie Mae
0.02%
728Government National Mortgage Association
0.02%
729LOCKHEED MARTIN CORP
0.02%
730Freddie Mac
0.02%
731NVIDIA CORP
0.02%
732Mars, Inc.
0.02%
733Fannie Mae
0.02%
734TORONTO-DOMINION BANK
0.02%
735WILLIAMS COMPANIES INC
0.02%
736MetLife Inc
0.02%
737CITIGROUP INC
0.02%
738GOLDMAN SACHS GROUP INC
0.02%
739VIRGINIA ELEC & POWER CO
0.02%
740HCA INC
0.02%
741Fannie Mae
0.02%
742FORD MOTOR COMPANY
0.02%
743Santos Finance Ltd.
0.02%
744UNITEDHEALTH GROUP INC
0.02%
745Fannie Mae
0.02%
746BROADCOM INC
0.02%
747Freddie Mac
0.02%
748Fannie Mae
0.02%
749FANNIE MAE
0.02%
750NOVARTIS CAPITAL CORP
0.02%
751INTER-AMERICAN DEVEL BK
0.02%
752MORGAN STANLEY
0.02%
753GEORGIA POWER CO
0.02%
754ORACLE CORP
0.02%
755EQUINIX INC
0.02%
756LOWE'S COS INC
0.02%
757Freddie Mac
0.02%
758CCO HLDGS LLC/CAP CORP
0.02%
759Ecopetrol SA
0.02%
760PNC FINANCIAL SERVICES
0.02%
761BOOST NEWCO BORROWER LLC
0.02%
762GOLDMAN SACHS GROUP INC
0.02%
763Fannie Mae
0.02%
764BANK OF MONTREAL
0.02%
765TRUIST FINANCIAL CORP
0.02%
766PACIFIC GAS & ELECTRIC
0.02%
767HOME DEPOT INC
0.02%
768PNC FINANCIAL SERVICES
0.02%
769ELEVANCE HEALTH INC
0.02%
770WINDSTREAM SERVICES/ESCR
0.02%
771JBS USA HOLD/FOOD/LUX CO
0.02%
772Freddie Mac
0.02%
773QXO BUILDING PRODUCTS
0.02%
774BLOCK INC
0.02%
775TORONTO-DOMINION BANK
0.02%
776HUNTINGTON BANCSHARES
0.02%
777Ginnie Mae II Pool
0.02%
778STARBUCKS CORP
0.02%
779L3HARRIS TECH INC
0.02%
780AON NORTH AMERICA INC
0.02%
781REINSURANCE GRP OF AMER
0.02%
782HOME DEPOT INC
0.02%
783Sprint Capital Corp
0.02%
784TOTALENERGIES CAPITAL SA
0.02%
785ROCKET COS INC
0.02%
786ENTERGY ARKANSAS LLC
0.02%
787AT&T INC
0.02%
788CENCORA INC
0.02%
789S&P GLOBAL INC
0.02%
790SEMPRA
0.02%
791FISERV INC
0.02%
792Fannie Mae
0.02%
793XCEL ENERGY INC
0.02%
794PNC FINANCIAL SERVICES
0.02%
795BANK OF AMERICA CORP
0.02%
796CONOCOPHILLIPS COMPANY
0.02%
797MARS INC
0.02%
798Freddie Mac
0.02%
799FAIR ISAAC CORP
0.02%
800CHUBB INA HOLDINGS LLC
0.02%
801CHS/COMMUNITY HEALTH SYS
0.02%
802Telefonica Europe BV
0.02%
803KINDER MORGAN INC
0.02%
804STARBUCKS CORP
0.02%
805Fannie Mae
0.02%
806CITIGROUP INC
0.02%
807Fannie Mae
0.02%
808ELI LILLY & CO
0.02%
809COCA-COLA CO/THE
0.02%
810GENERAL MOTORS FINL CO
0.02%
811ROYAL BANK OF CANADA
0.02%
812NORTHROP GRUMMAN CORP
0.02%
813Fannie Mae
0.02%
814Freddie Mac
0.02%
815PACIFIC GAS & ELECTRIC
0.02%
816Ukraine Government International Bond
0.02%
817MIZUHO FINANCIAL GROUP
0.02%
818JEFFERIES FIN GROUP INC
0.02%
819DOW CHEMICAL CO/THE
0.02%
820DIRECTV FIN LLC/COINC
0.02%
821MPLX LP
0.02%
822MICRON TECHNOLOGY INC
0.02%
823Zambia Government International Bond
0.02%
824UBER TECHNOLOGIES INC
0.02%
825Government National Mortgage Association
0.02%
826New York Life Global Funding
0.02%
827BANK OF NOVA SCOTIA
0.02%
828Fannie Mae
0.02%
829Federal National Mortgage Association
0.02%
830AMERICAN EXPRESS CO
0.02%
831TOYOTA MOTOR CREDIT CORP
0.02%
832Fannie Mae
0.02%
833CCO HLDGS LLC/CAP CORP
0.02%
834ABBVIE INC
0.02%
835Freddie Mac
0.02%
836BROADCOM INC
0.02%
837MORGAN STANLEY
0.02%
838CAPITAL ONE FINANCIAL CO
0.02%
839JETBLUE AIRWAYS/LOYALTY
0.02%
840HONEYWELL INTERNATIONAL
0.02%
841Government National Mortgage Association
0.02%
842Freddie Mac
0.02%
843Fannie Mae
0.02%
844HUMANA INC
0.02%
845Freddie Mac
0.01%
846VENTURE GLOBAL LNG INC
0.01%
847Entergy Louisiana LLC
0.01%
848BROOKFIELD FINANCE INC
0.01%
849Freddie Mac
0.01%
850Freddie Mac
0.01%
851Fannie Mae
0.01%
852M&T BANK CORPORATION
0.01%
853PACIFIC GAS & ELECTRIC
0.01%
854Freddie Mac
0.01%
855COLUMBIA PIPELINES OPCO
0.01%
856Freddie Mac
0.01%
857Government National Mortgage Association
0.01%
858US BANCORP
0.01%
859VOYAGER PARENT LLC
0.01%
860VALE OVERSEAS LIMITED
0.01%
861BANK OF NOVA SCOTIA
0.01%
862Romanian Government International Bond
0.01%
863MICRON TECHNOLOGY INC
0.01%
864New York Life Insurance Co.
0.01%
865SOUTHERN CAL EDISON
0.01%
866HUB INTERNATIONAL LTD
0.01%
867SOLVENTUM CORP
0.01%
868JOHNSON & JOHNSON
0.01%
869CROWN CASTLE INC
0.01%
870NASDAQ INC
0.01%
871US BANCORP
0.01%
872TRUIST FINANCIAL CORP
0.01%
873CELANESE US HOLDINGS LLC
0.01%
874BERRY GLOBAL INC
0.01%
875MORGAN STANLEY
0.01%
876MORGAN STANLEY
0.01%
877Fannie Mae
0.01%
878TRANSDIGM INC
0.01%
879ATHENE HOLDING LTD
0.01%
880INTUIT INC
0.01%
881UNITEDHEALTH GROUP INC
0.01%
882PAYCHEX INC
0.01%
883DOLLAR GENERAL CORP
0.01%
884CAPITAL ONE FINANCIAL CO
0.01%
885TRANSDIGM INC
0.01%
886ALLSTATE CORP
0.01%
887VICI PROPERTIES LP
0.01%
888DUKE ENERGY CORP
0.01%
889Fannie Mae
0.01%
890CVS HEALTH CORP
0.01%
891BHP BILLITON FIN USA LTD
0.01%
892HCA INC
0.01%
893CARNIVAL CORP
0.01%
894Royal Caribbean Cruises Ltd.
0.01%
895CONTINENTAL RESOURCES
0.01%
896ROYAL BANK OF CANADA
0.01%
897Freddie Mac
0.01%
898PHILLIPS 66 CO
0.01%
899GOLDMAN SACHS GROUP INC
0.01%
900RIO TINTO FIN USA PLC
0.01%
901REPUBLIC SERVICES INC
0.01%
902NEXTERA ENERGY CAPITAL
0.01%
903KINDER MORGAN INC
0.01%
904HOME DEPOT INC
0.01%
905BRITISH COLUMBIA PROV OF
0.01%
906KENVUE INC
0.01%
907AMERICAN EXPRESS CO
0.01%
908New York Life Global Funding
0.01%
909ASIAN DEVELOPMENT BANK
0.01%
910CANADIAN PACIFIC RAILWAY
0.01%
911CVS HEALTH CORP
0.01%
912Ginnie Mae II Pool
0.01%
913STATE STREET CORP
0.01%
914T-MOBILE USA INC
0.01%
915Freddie Mac
0.01%
916GILEAD SCIENCES INC
0.01%
917HOME DEPOT INC
0.01%
918JOHNSON & JOHNSON
0.01%
919TRUIST FINANCIAL CORP
0.01%
920WASTE MANAGEMENT INC
0.01%
921REGENERON PHARMACEUTICAL
0.01%
922Freddie Mac
0.01%
923WILLIAMS COMPANIES INC
0.01%
924VMWARE LLC
0.01%
925ECOPETROL SA
0.01%
926COMCAST CORP
0.01%
927PROCTER & GAMBLE CO/THE
0.01%
928PEPSICO SINGAPORE FIN
0.01%
929LYB INT FINANCE III
0.01%
930PARAMOUNT GLOBAL
0.01%
931COCA-COLA CO/THE
0.01%
932ATMOS ENERGY CORP
0.01%
933BROADCOM INC
0.01%
934Government National Mortgage Association
0.01%
935SIMON PROPERTY GROUP LP
0.01%
936Government National Mortgage Association
0.01%
937HOME DEPOT INC
0.01%
938Ally Financial Inc
0.01%
939BOSTON PROPERTIES LP
0.01%
940CSX CORP
0.01%
941Freddie Mac
0.01%
942Intesa Sanpaolo SpA
0.01%
943PNC FINANCIAL SERVICES
0.01%
944Government National Mortgage Association
0.01%
945Freddie Mac
0.01%
946Petroleos Mexicanos
0.01%
947Government National Mortgage Association
0.01%
948Freddie Mac
0.01%
949CHENIERE ENERGY PARTNERS
0.01%
950Freddie Mac
0.01%
951Fannie Mae
0.01%
952VERIZON COMMUNICATIONS
0.01%
953Fannie Mae
0.01%
954BLUE OWL FINANCE LLC
0.01%
955Sri Lanka Government International Bond
0.01%
956Comcast Corp
0.01%
957Fannie Mae
0.01%
958BANK OF NY MELLON CORP
0.01%
959COREBRIDGE FINANCIAL INC
0.01%
960JBS USA HOLD/FOOD/LUX CO
0.01%
961Citigroup Inc
0.01%
962OCCIDENTAL PETROLEUM COR
0.01%
963Fannie Mae
0.01%
964BAT CAPITAL CORP
0.01%
965ALEXANDRIA REAL ESTATE E
0.01%
966CON EDISON CO OF NY INC
0.01%
967AMGEN INC
0.01%
968BOSTON PROPERTIES LP
0.01%
969ENERGY TRANSFER LP
0.01%
970BERKSHIRE HATHAWAY FIN
0.01%
971Freddie Mac
0.01%
972Blackstone Holdings Finance Co. LLC
0.01%
973Government National Mortgage Association
0.01%
974Freddie Mac
0.01%
975CAPITAL ONE FINANCIAL CO
0.01%
976KEYCORP
0.01%
977CARRIER GLOBAL CORP
0.01%
978Macquarie Group Ltd.
0.01%
979ZIMMER BIOMET HOLDINGS
0.01%
980Freddie Mac
0.01%
981EXPAND ENERGY CORP
0.01%
982Fannie Mae
0.01%
983CLOUD SOFTWARE GRP INC
0.01%
984BANK OF NY MELLON CORP
0.01%
985Government National Mortgage Association
0.01%
986Macquarie Group Ltd.
0.01%
987AVALONBAY COMMUNITIES
0.01%
988Ukraine Government International Bond
0.01%
989TARGA RESOURCES CORP
0.01%
990US BANCORP
0.01%
991ELEVANCE HEALTH INC
0.01%
992ITALY GOV'T INT BOND
0.01%
993Global Atlantic Fin Co.
0.01%
994COMCAST CORP
0.01%
995VALERO ENERGY CORP
0.01%
996PROCTER & GAMBLE CO/THE
0.01%
997DTE ENERGY CO
0.01%
998ONEOK INC
0.01%
999REALTY INCOME CORP
0.01%
1000TIME WARNER CABLE ENTRMN
0.01%
1001T-MOBILE USA INC
0.01%
1002MPT OPER PARTNERSP/FINL
0.01%
1003CITIBANK NA
0.01%
1004Standard Chartered plc
0.01%
1005CVS HEALTH CORP
0.01%
1006AMERICAN EXPRESS CO
0.01%
1007DEUTSCHE TELEKOM INT FIN
0.01%
1008BHP BILLITON FIN USA LTD
0.01%
1009LOUISVILLE GAS & ELEC
0.01%
1010BOEING CO
0.01%
1011Macquarie Group Ltd.
0.01%
1012Fannie Mae
0.01%
1013UNITED RENTALS NORTH AM
0.01%
1014SOLVENTUM CORP
0.01%
1015ENTERPRISE PRODUCTS OPER
0.01%
1016JOHNSON & JOHNSON
0.01%
1017EMERSON ELECTRIC CO
0.01%
1018ROYAL BANK OF CANADA
0.01%
1019AMPHENOL CORP
0.01%
1020BHP BILLITON FIN USA LTD
0.01%
1021EUROPEAN INVESTMENT BANK
0.01%
1022DELL INT LLC / EMC CORP
0.01%
1023THERMO FISHER SCIENTIFIC
0.01%
1024THERMO FISHER SCIENTIFIC
0.01%
1025BLACKSTONE PRIVATE CRE
0.01%
1026CHENIERE ENERGY PARTNERS
0.01%
1027HP INC
0.01%
1028BECTON DICKINSON & CO
0.01%
1029BAE SYSTEMS PLC
0.01%
1030GEORGIA POWER CO
0.01%
1031CAESARS ENTERTAIN INC
0.01%
1032Cargill, Inc.
0.01%
1033GENERAL MOTORS FINL CO
0.01%
1034SINCLAIR TELEVISION GROU
0.01%
1035Freddie Mac
0.01%
1036MCKESSON CORP
0.01%
1037CATERPILLAR INC
0.01%
1038CHEVRON USA INC
0.01%
1039JOHN DEERE CAPITAL CORP
0.01%
1040GENERAL MOTORS FINL CO
0.01%
1041EVERSOURCE ENERGY
0.01%
1042ASTRAZENECA FINANCE LLC
0.01%
1043VIRGINIA ELEC & POWER CO
0.01%
1044IRON MOUNTAIN INC
0.01%
1045FIDELITY NATL INFO SERV
0.01%
1046CHENIERE ENERGY INC
0.01%
1047BANK OF NY MELLON CORP
0.01%
1048AMERICAN INTERNATIONAL
0.01%
1049BP CAP MARKETS AMERICA
0.01%
1050SYNOPSYS INC
0.01%
1051ORACLE CORP
0.01%
1052INTEL CORP
0.01%
1053Fannie Mae
0.01%
1054HONEYWELL INTERNATIONAL
0.01%
1055MCCORMICK & CO
0.01%
1056ROYAL CARIBBEAN CRUISES
0.01%
1057EUROPEAN INVESTMENT BANK
0.01%
1058ELEVANCE HEALTH INC
0.01%
1059HSBC HOLDINGS PLC
0.01%
1060WALMART INC
0.01%
1061LOWE'S COS INC
0.01%
1062Fannie Mae
0.01%
1063Fannie Mae
0.01%
1064PNC FINANCIAL SERVICES
0.01%
1065Freddie Mac
0.01%
1066REGIONS FINANCIAL CORP
0.01%
1067WASTE CONNECTIONS INC
0.01%
1068New York State Electric & Gas Corp.
0.01%
1069NEXTERA ENERGY CAPITAL
0.01%
1070ELI LILLY & CO
0.01%
1071STATE STREET CORP
0.01%
1072TRANSDIGM INC
0.01%
1073METLIFE INC
0.01%
1074NISOURCE INC
0.01%
1075T-MOBILE USA INC
0.01%
1076ERAC USA Finance LLC
0.01%
1077NATIONAL RURAL UTIL COOP
0.01%
1078QUALCOMM INC
0.01%
1079KEURIG DR PEPPER INC
0.01%
1080Government National Mortgage Association
0.01%
1081PROLOGIS LP
0.01%
1082EUROPEAN INVESTMENT BANK
0.01%
1083HP ENTERPRISE CO
0.01%
1084HONEYWELL INTERNATIONAL
0.01%
1085ELEVANCE HEALTH INC
0.01%
1086GENERAL MILLS INC
0.01%
1087Government National Mortgage Association
0.01%
1088JANE STREET GRP/JSG FIN
0.01%
1089Fannie Mae
0.01%
1090ARTHUR J GALLAGHER & CO
0.01%
1091AVERY DENNISON CORP
0.01%
1092Goodman US Finance Six LLC
0.01%
1093Freddie Mac
0.01%
1094MERCEDES-BENZ FIN NA
0.01%
1095MEDTRONIC GLOBAL HLDINGS
0.01%
1096Australia & New Zealand Banking Group Ltd.
0.01%
1097PAYPAL HOLDINGS INC
0.01%
1098NOVARTIS CAPITAL CORP
0.01%
1099FORD MOTOR CREDI
0.01%
1100AXA SA
0.01%
1101INTER-AMERICAN DEVEL BK
0.01%
1102Fannie Mae
0.01%
1103Freddie Mac
0.01%
1104MSCI INC
0.01%
1105Macquarie Group Ltd.
0.01%
1106HP ENTERPRISE CO
0.01%
1107CSL Finance plc
0.01%
1108OCCIDENTAL PETROLEUM COR
0.01%
1109Government National Mortgage Association
0.01%
1110INTERCONTINENTALEXCHANGE
0.01%
1111CAPITAL ONE FINANCIAL CO
0.01%
1112PacifiCorp
0.01%
1113Fannie Mae
0.01%
1114PLAINS ALL AMER PIPELINE
0.01%
1115TRANSCANADA PIPELINES
0.01%
1116Rio Tinto Alcan Inc
0.01%
1117Hess Corp
0.01%
1118CARVANA CO
0.01%
1119KROGER CO
0.01%
1120Ameren Corp
0.01%
1121SOUTHWEST GAS CORP
0.01%
1122CREDIT SUISSE USA LLC
0.01%
1123ASIAN DEVELOPMENT BANK
0.01%
1124INTEL CORP
0.01%
1125Ally Financial Inc
0.01%
1126TWDC Enterprises 18 Corp
0.01%
1127WORKDAY INC
0.01%
1128APPLE INC
0.01%
1129ATHENE HOLDING LTD
0.01%
1130REALTY INCOME CORP
0.01%
1131GENERAL ELECTRIC CO
0.01%
1132CENTENE CORP
0.01%
1133DUKE ENERGY PROGRESS LLC
0.01%
1134SUZANO AUSTRIA GMBH
0.01%
1135ENERGEAN ISRAEL FINANCE
0.01%
1136CONSUMERS ENERGY CO
0.01%
1137TARGET CORP
0.01%
1138Freddie Mac
0.01%
1139SIRIUS XM RADIO LLC
0.01%
1140EXELON CORP
0.01%
1141VENTURE GLOBAL PLAQUE
0.01%
1142Freddie Mac
0.01%
1143PACIFICORP
0.01%
1144BANK OF AMERICA CORP
0.01%
1145ARCELORMITTAL SA
0.01%
1146Vistra Operations Co. LLC
0.01%
1147MARVELL TECHNOLOGY INC
0.01%
1148MARRIOTT INTERNATIONAL
0.01%
1149Government National Mortgage Association
0.01%
1150TELEDYNE TECHNOLOGIES IN
0.01%
1151NRG ENERGY INC
0.01%
1152Glencore Funding LLC
0.01%
1153PILGRIM'S PRIDE CORP
0.01%
1154RTX CORP
0.01%
1155CONSTELLATION EN GEN LLC
0.01%
1156Vodafone Group PLC
0.01%
1157NXP BV/NXP FDG/NXP USA
0.01%
1158BP CAP MARKETS AMERICA
0.01%
1159AGILENT TECHNOLOGIES INC
0.01%
1160ONEOK, Inc.
0.01%
1161GLP CAPITAL LP / FIN II
0.01%
1162Duquesne Light Holdings, Inc.
0.01%
1163CCO HLDGS LLC/CAP CORP
0.01%
1164DOW CHEMICAL CO/THE
0.01%
1165BRISTOL-MYERS SQUIBB CO
0.01%
1166CVS HEALTH CORP
0.01%
1167ARES CAPITAL CORP
0.01%
1168SIMON PROPERTY GROUP LP
0.01%
1169VENTURE GLOBAL CALCASIEU
0.01%
1170CHARTER COMM OPT LLC/CAP
0.01%
1171CHARLES SCHWAB CORP
0.01%
1172CAPITAL ONE FINANCIAL CO
0.01%
1173Caisse d'Amortissement de la Dette Sociale
0.01%
1174REGAL REXNORD CORP
0.01%
1175PUBLIC SERVICE ENTERPRIS
0.01%
1176Freddie Mac
0.01%
1177CROWN CASTLE INC
0.01%
1178VISTRA OPERATIONS CO LLC
0.01%
1179CROWN CASTLE INC
0.01%
1180AMERICAN TOWER CORP
0.01%
1181JOHN DEERE CAPITAL CORP
0.01%
1182CHARTER COMM OPT LLC/CAP
0.01%
1183LIGHTNING POWER LLC
0.01%
1184Fannie Mae
0.01%
1185Government National Mortgage Association
0.01%
1186ARDONAGH GROUP FINANCE
0.01%
1187EVERSOURCE ENERGY
0.01%
1188EQUIFAX INC
0.01%
1189APOLLO DEBT SOLUTIONS BD
0.01%
1190LKQ CORP
0.01%
1191CHURCH & DWIGHT CO INC
0.01%
1192Government National Mortgage Association
0.01%
1193Fannie Mae
0.01%
1194Fannie Mae
0.01%
1195INGERSOLL RAND INC
0.01%
1196PEPSICO INC
0.01%
1197CAPITAL ONE FINANCIAL CO
0.01%
1198JPMORGAN CHASE & CO
0.01%
1199FLOWSERVE CORPORATION
0.01%
1200EXTRA SPACE STORAGE LP
0.01%
1201VERIZON COMMUNICATIONS
0.01%
1202ONEOK INC
0.01%
1203CHUBB INA HOLDINGS LLC
0.01%
1204HERC HOLDINGS INC
0.01%
1205SOUTHERN CO
0.01%
1206ARDONAGH FINCO LTD
0.01%
1207HUMANA INC
0.01%
1208JANE STREET GRP/JSG FIN
0.01%
1209Nuveen LLC
0.01%
1210JOHNSON & JOHNSON
0.01%
1211ARIZONA PUBLIC SERVICE
0.01%
1212INGERSOLL RAND INC
0.01%
1213NATIONSTAR MTG HLD INC
0.01%
1214DEERE & COMPANY
0.01%
1215TYSON FOODS INC
0.01%
1216OVINTIV INC
0.01%
1217HERC HOLDINGS INC
0.01%
1218AMFAM HOLDINGS, INC.
0.01%
1219Freddie Mac
0.01%
1220EQUITABLE HOLDINGS INC
0.01%
1221TENET HEALTHCARE CORP
0.01%
1222INTEL CORP
0.01%
1223EXPORT DEVELOPMNT CANADA
0.01%
1224CHARLES SCHWAB CORP
0.01%
1225RENAISSANCERE HOLDINGS L
0.01%
1226TORONTO-DOMINION BANK
0.01%
1227JOHNSON CONTROLS/TYCO FI
0.01%
1228NNN REIT INC
0.01%
1229BCPE FLAVOR DEBT/ISSUER
0.01%
1230FISERV INC
0.01%
1231ARROW ELECTRONICS INC
0.01%
1232STANDARD INDUSTRI INC/NY
0.01%
1233DTE ELECTRIC CO
0.01%
1234ALLIANT HOLD / CO-ISSUER
0.01%
1235Government National Mortgage Association
0.01%
1236CELANESE US HOLDINGS LLC
0.01%
1237JANE STREET GRP/JSG FIN
0.01%
1238New York Life Global Funding
0.01%
1239WAYFAIR LLC
0.01%
1240ROYAL CARIBBEAN CRUISES
0.01%
1241PAYCHEX INC
0.01%
1242AMC NETWORKS INC
0.01%
1243ABBVIE INC
0.01%
1244CISCO SYSTEMS INC
0.01%
1245STANDARD BUILDING SOLUTI
0.01%
1246DUKE ENERGY CORP
0.01%
1247US BANCORP
0.01%
1248WOODSIDE FINANCE LTD
0.01%
1249BIOGEN INC
0.01%
1250FAIRFAX FINL HLDGS LTD
0.01%
1251PNC FINANCIAL SERVICES
0.01%
1252CVS HEALTH CORP
0.01%
1253NCL CORPORATION LTD
0.01%
1254Hyundai Capital America
0.01%
1255UNITED PARCEL SERVICE
0.01%
1256MSCI, Inc.
0.01%
1257EUROPEAN INVESTMENT BANK
0.01%
1258COMCAST CORP
0.01%
1259ORGANON & CO/ORGANON FOR
0.01%
1260CIVITAS RESOURCES INC
0.01%
1261HCA INC
0.01%
1262METLIFE INC
0.01%
1263JOHNSON & JOHNSON
0.01%
1264ARTHUR J GALLAGHER & CO
0.01%
1265ORIX CORP
0.01%
1266AMERICAN EXPRESS CO
0.01%
1267CLYDESDALE ACQUISITION
0.01%
1268BAXTER INTERNATIONAL INC
0.01%
1269GENERAL MOTORS CO
0.01%
1270Glencore Funding LLC
0.01%
1271MOTOROLA SOLUTIONS INC
0.01%
1272META PLATFORMS INC
0.01%
1273AMERICAN TOWER CORP
0.01%
1274TRACTOR SUPPLY CO
0.01%
1275NEXTERA ENERGY CAPITAL
0.01%
1276UNION ELECTRIC CO
0.01%
1277UNITED PARCEL SERVICE
0.01%
1278CUMMINS INC
0.01%
1279ONEMAIN FINANCE CORP
0.01%
1280MARSH & MCLENNAN COS INC
0.01%
1281ELI LILLY & CO
0.01%
1282US BANCORP
0.01%
1283ABBVIE INC
0.01%
1284CISCO SYSTEMS INC
0.01%
1285RADIOLOGY PARTNERS INC
0.01%
1286ANHEUSER-BUSCH INBEV WOR
0.01%
1287AUTOMATIC DATA PROCESSNG
0.01%
1288RAVEN ACQUISITION HOLDIN
0.01%
1289STRYKER CORP
0.01%
1290VERISK ANALYTICS INC
0.01%
1291SOUTHERN CO
0.01%
1292META PLATFORMS INC
0.01%
1293FORESTAR GROUP INC
0.01%
1294T-MOBILE USA INC
0.01%
1295AT&T INC
0.01%
1296ENBRIDGE INC
0.01%
1297ENERGY TRANSFER LP
0.01%
1298DELL INT LLC / EMC CORP
0.01%
1299AMERICAN WATER CAPITAL C
0.01%
1300ESSENTIAL UTILITIES INC
0.01%
1301BANK OF NY MELLON CORP
0.01%
1302TEXAS INSTRUMENTS INC
0.01%
1303UNION PACIFIC CORP
0.01%
1304APPLE INC
0.01%
1305EOG RESOURCES INC
0.01%
1306VERIZON COMMUNICATIONS
0.01%
1307ENERGY TRANSFER LP
0.01%
1308NGL ENRGY OP/FIN CORP
0.01%
1309WASTE MANAGEMENT INC
0.01%
1310TARGA RESOURCES CORP
0.01%
1311BUILDERS FIRSTSOURCE INC
0.01%
1312APPLE INC
0.01%
1313THE CAMPBELLS COMPANY
0.01%
1314CARDINAL HEALTH INC
0.01%
1315GENERAL MOTORS FINL CO
0.01%
1316EXPEDIA GROUP INC
0.01%
1317MARRIOTT INTERNATIONAL
0.01%
1318MASTERCARD INC
0.01%
1319UNITEDHEALTH GROUP INC
0.01%
1320CLEVELAND-CLIFFS INC
0.01%
1321VIRGINIA ELEC & POWER CO
0.01%
1322Landwirtschaftliche Rentenbank
0.01%
1323WYNN RESORTS FINANCE LLC
0.01%
1324Government National Mortgage Association
0.01%
1325BALL CORP
0.01%
1326UNITEDHEALTH GROUP INC
0.01%
1327HCA INC
0.01%
1328SNAP INC
0.01%
1329BROADCOM INC
0.01%
1330PNC FINANCIAL SERVICES
0.01%
1331AMERICAN NATIONAL GROUP
0.01%
1332COCA-COLA CO/THE
0.01%
1333PNC FINANCIAL SERVICES
0.01%
1334VICI PROPERTIES LP
0.01%
1335TOYOTA MOTOR CREDIT CORP
0.01%
1336DIAMONDBACK ENERGY INC
0.01%
1337Niagara Mohawk Power Corp.
0.01%
1338BANK OF NOVA SCOTIA
0.01%
1339AIR PRODUCTS & CHEMICALS
0.01%
1340MORGAN STANLEY
0.01%
1341IPALCO ENTERPRISES INC
0.01%
1342TOYOTA MOTOR CREDIT CORP
0.01%
1343AMERICAN EXPRESS CO
0.01%
1344INTER-AMERICAN DEVEL BK
0.01%
1345WELLTOWER OP LLC
0.01%
1346TARGA RESOURCES CORP
0.01%
1347OCCIDENTAL PETROLEUM COR
0.01%
1348OHIO POWER COMPANY
0.01%
1349HONDA MOTOR CO LTD
0.01%
1350JOHN DEERE CAPITAL CORP
0.01%
1351ELI LILLY & CO
0.01%
1352ELI LILLY & CO
0.01%
1353BP CAP MARKETS AMERICA
0.01%
1354EVERSOURCE ENERGY
0.01%
1355VIRGINIA ELEC & POWER CO
0.01%
1356ELI LILLY & CO
0.01%
1357STATE STREET CORP
0.01%
1358CHENIERE ENERGY PARTNERS
0.01%
1359CANADIAN NATL RESOURCES
0.01%
1360M&T BANK CORPORATION
0.01%
1361FISERV INC
0.01%
1362CLOROX COMPANY
0.01%
1363TARGET CORP
0.01%
1364MPLX LP
0.01%
1365PROLOGIS LP
0.01%
1366Comcast Corp
0.01%
1367MERCK & CO INC
0.01%
1368CONOCOPHILLIPS COMPANY
0.01%
1369GLAXOSMITHKLINE CAPITAL
0.01%
1370CONSTELLATION BRANDS INC
0.01%
1371OLIN CORP
0.01%
1372EXPEDIA GROUP INC
0.01%
1373GLOBE LIFE INC
0.01%
1374CLEVELAND-CLIFFS INC
0.01%
1375NRG ENERGY INC
0.01%
1376American Transmission Systems, Inc.
0.01%
1377CHUBB INA HOLDINGS LLC
0.01%
1378US BANCORP
0.01%
1379Fannie Mae
0.01%
1380US BANCORP
0.01%
1381DOW CHEMICAL CO/THE
0.01%
1382MPLX LP
0.01%
1383TARGET CORP
0.01%
1384T-MOBILE USA INC
0.01%
1385WALMART INC
0.01%
1386MPLX LP
0.01%
1387ALPHABET INC
0.01%
1388JOHN DEERE CAPITAL CORP
0.01%
1389COREWEAVE INC
0.01%
1390FMG RESOURCES AUG 2006
0.01%
1391ROPER TECHNOLOGIES INC
0.01%
1392KINDER MORGAN INC
0.01%
1393Freddie Mac
0.01%
1394MPLX LP
0.01%
1395ARCHER-DANIELS-MIDLAND C
0.01%
1396MASTERCARD INC
0.01%
1397TRUIST FINANCIAL CORP
0.01%
1398CQP HOLDCO LP/BIP-V CHIN
0.01%
1399MOODY'S CORPORATION
0.01%
1400MOTOROLA SOLUTIONS INC
0.01%
1401Freddie Mac
0.01%
1402DOTDASH MEREDITH INC
0.01%
1403BRAND INDUSTRIAL SERVICE
0.01%
1404WALMART INC
0.01%
1405DEVON ENERGY CORPORATION
0.01%
1406WOODSIDE FINANCE LTD
0.01%
1407ERP OPERATING LP
0.01%
1408Fannie Mae
0.01%
1409VERIZON COMMUNICATIONS
0.01%
1410ACCENTURE CAPITAL INC
0.01%
1411BALL CORP
0.01%
1412ONEOK INC
0.01%
1413VERIZON COMMUNICATIONS
0.01%
1414DELL INT LLC / EMC CORP
0.01%
1415Medtronic Inc
0.01%
1416PEPSICO INC
0.01%
1417BROADCOM INC
0.01%
1418Cargill, Inc.
0.01%
1419Fannie Mae
0.01%
1420Fannie Mae
0.01%
1421SENSATA TECHNOLOGIES INC
0.01%
1422BOEING CO
0.01%
1423TAKE-TWO INTERACTIVE SOF
0.01%
1424MANULIFE FINANCIAL CORP
0.01%
1425Fannie Mae
0.01%
1426COGENT COMMS GRP / FIN
0.01%
1427South32 Treasury Ltd.
0.01%
1428SHELL FINANCE US INC
0.01%
1429DAVITA INC
0.01%
1430HILTON DOMESTIC OPERATIN
0.01%
1431Government National Mortgage Association
0.01%
1432Fannie Mae
0.01%
1433Ukraine Government International Bond
0.01%
1434VMED O2 UK FINAN
0.01%
1435ASSURED GUARANTY US HLDG
0.01%
1436Bio-Rad Laboratories Inc
0.01%
1437SIRIUS XM RADIO LLC
0.01%
1438BAT CAPITAL CORP
0.01%
1439DIAMONDBACK ENERGY INC
0.01%
1440Progress Energy Inc
0.01%
1441OMEGA HLTHCARE INVESTORS
0.01%
1442PRUDENTIAL FINANCIAL INC
0.01%
1443Federal National Mortgage Association
0.01%
1444UDR INC
0.01%
1445PROGRESSIVE CORP
0.01%
1446Government National Mortgage Association
0.01%
1447DEUTSCHE BANK NY
0.01%
1448FLEX INTERMEDIATE HOLDCO
0.01%
1449Alliant Energy Finance LLC
0.01%
1450DEERE & COMPANY
0.01%
1451Cameron LNG LLC
0.01%
1452BAT CAPITAL CORP
0.01%
1453MONDELEZ INTERNATIONAL
0.01%
1454Fannie Mae
0.01%
1455WILLIAMS COMPANIES INC
0.01%
1456APTIV SWISS HOLDINGS LTD
0.01%
1457WALT DISNEY COMPANY/THE
0.01%
1458Government National Mortgage Association
0.01%
1459OMNICOM GROUP INC
0.01%
1460CI FINANCIAL CORP
0.01%
1461PROCTER & GAMBLE CO/THE
0.01%
1462UNIVERSAL HEALTH SVCS
0.01%
1463TAPESTRY INC
0.01%
1464WESTPAC BANKING CORP
0.01%
1465PUBLIC STORAGE OP CO
0.01%
1466STANLEY BLACK & DECKER I
0.01%
1467BANK OF NY MELLON CORP
0.01%
1468Australia & New Zealand Banking Group Ltd.
0.01%
1469WESTPAC BANKING CORP
0.01%
1470STATE STREET CORP
0.01%
1471Republic of Poland Government International Bonds
0.01%
1472YUM! BRANDS INC
0.01%
1473Liberty Utilities Finance GP 1
0.01%
1474SMITH & NEPHEW PLC
0.01%
1475SUZANO AUSTRIA GMBH
0.01%
1476ONTARIO (PROVINCE OF)
0.01%
1477Triton Container International Ltd.
0.01%
1478FORTUNE BRANDS INNOVATIO
0.01%
1479VZ SECURED FINANCING BV
0.01%
1480SALESFORCE INC
0.01%
1481TORONTO-DOMINION BANK
0.01%
1482Fannie Mae
0.01%
1483DRESDNER FNDG TRUST I
0.01%
1484ANALOG DEVICES INC
0.01%
1485GENUINE PARTS CO
0.01%
1486BANK OF MONTREAL
0.01%
1487Fannie Mae
0.01%
1488Freddie Mac
0.01%
1489SPIRIT AEROSYSTEMS INC
0.01%
1490WRKCO INC
0.01%
1491NXP BV/NXP FDG/NXP USA
0.01%
1492AUTODESK INC
0.01%
1493QUEST DIAGNOSTICS INC
0.01%
1494Government National Mortgage Association
0.01%
1495APPLE INC
0.01%
1496VENTURE GLOBAL PLAQUE
0.01%
1497GOLDMAN SACHS GROUP INC
0.01%
1498EUROPEAN INVESTMENT BANK
0.01%
1499Smithfield Foods, Inc.
0.01%
1500IRON MOUNTAIN INC
0.01%
1501PILGRIM'S PRIDE CORP
0.01%
1502T-MOBILE USA INC
0.01%
1503MASCO CORP
0.01%
1504JOHN DEERE CAPITAL CORP
0.01%
1505ASSURANT INC
0.01%
1506LEAR CORP
0.01%
1507Fannie Mae
0.01%
1508PUBLIC SERVICE COLORADO
0.01%
1509PULTEGROUP INC
0.01%
1510ECOLAB INC
0.01%
1511BAXTER INTERNATIONAL INC
0.01%
1512ROYALTY PHARMA PLC
0.01%
1513QUANTA SERVICES INC
0.01%
1514ATHENE HOLDING LTD
0.01%
1515Freddie Mac
0.01%
1516CANADIAN IMPERIAL BANK
0.01%
1517INVITATION HOMES OP
0.01%
1518JM SMUCKER CO
0.01%
1519JEFFERIES FIN GROUP INC
0.01%
1520Fannie Mae
0.01%
1521DIAMONDBACK ENERGY INC
0.01%
1522Freddie Mac
0.01%
1523TRUIST FINANCIAL CORP
0.01%
1524SMYRNA READY MIX CONCRET
0.01%
1525REPUBLIC SERVICES INC
0.01%
1526ENDO FINANCE HOLDINGS
0.01%
1527Government National Mortgage Association
0.01%
1528ONEOK INC
0.01%
1529LIFEPOINT HEALTH INC
0.01%
1530BANCO SANTANDER SA
0.01%
1531STAR PARENT INC
0.01%
1532MetLife Inc
0.01%
1533XPLR INFRAST OPERATING
0.01%
1534WAND NEWCO 3 INC
0.01%
1535CHARTER COMM OPT LLC/CAP
0.01%
1536DUKE ENERGY CORP
0.01%
1537DELL INT LLC / EMC CORP
0.01%
1538Government National Mortgage Association
0.01%
1539QUALCOMM INC
0.01%
1540ENBRIDGE INC
0.01%
1541Government National Mortgage Association
0.01%
1542VISTRA OPERATIONS CO LLC
0.01%
1543VMED O2 UK FINANCING I
0.01%
1544LEIDOS INC
0.01%
1545WESTERN MIDSTREAM OPERAT
0.01%
1546SOUTHERN CO
0.01%
1547FIFTH THIRD BANCORP
0.01%
1548OWENS CORNING
0.01%
1549VENTURE GLOBAL PLAQUE
0.01%
1550SUMITOMO MITSUI FINL GRP
0.01%
1551AVIS BUDGET CAR/FINANCE
0.01%
1552METLIFE INC
0.01%
1553AON NORTH AMERICA INC
0.01%
1554Freddie Mac
0.01%
1555AMER SPORTS COMPANY
0.01%
1556CIVITAS RESOURCES INC
0.01%
1557Government National Mortgage Association
0.01%
1558CAPITAL ONE FINANCIAL CO
0.01%
1559Indianapolis Power & Light Co.
0.01%
1560CAPITAL ONE FINANCIAL CO
0.01%
1561National Australia Bank Ltd.
0.01%
1562JBS USA SARL/FOOD/GRP
0.01%
1563GARDA WORLD SECURITY
0.01%
1564CELANESE US HOLDINGS LLC
0.01%
1565ACRISURE LLC / FIN INC
0.01%
1566SHIFT4 PAYMENTS LLC/FIN
0.01%
1567CCO HLDGS LLC/CAP CORP
0.01%
1568ALLEGION US HOLDING CO
0.01%
1569UNITED RENTALS NORTH AM
0.01%
1570QUIKRETE HOLDINGS INC
0.01%
1571PERMIAN RESOURC OPTG LLC
0.01%
1572EQT CORP
0.01%
1573DUKE ENERGY CORP
0.01%
1574HYATT HOTELS CORP
0.01%
1575LAMB WESTON HLD
0.01%
1576DAVITA INC
0.01%
1577DAVITA INC
0.01%
1578Nippon Life Insurance Co.
0.01%
1579TOYOTA MOTOR CREDIT CORP
0.01%
1580DUKE ENERGY PROGRESS LLC
0.01%
1581MICRON TECHNOLOGY INC
0.01%
1582INTL BK RECON & DEVELOP
0.01%
1583AVALONBAY COMMUNITIES
0.01%
1584Federal National Mortgage Association
0.01%
1585BARCLAYS PLC
0.01%
1586BUILDERS FIRSTSOURCE INC
0.01%
1587ENBRIDGE INC
0.01%
1588UNIVISION COMMUNICATIONS
0.01%
1589AMERICAN INTERNATIONAL
0.01%
1590PLAINS ALL AMERICAN PIPE
0.01%
1591Florida Gas Transmission Co. LLC
0.01%
1592MANITOBA (PROVINCE OF)
0.01%
1593TRUIST FINANCIAL CORP
0.01%
1594NATIONAL GRID PLC
0.01%
1595Electricite de France SA
0.01%
1596ALLY FINANCIAL INC
0.01%
1597ROGERS COMMUNICATIONS IN
0.01%
1598PUBLIC SERVICE ENTERPRIS
0.01%
1599GENERAL MOTORS FINL CO
0.01%
1600Bath & Body Works Inc
0.01%
1601RHP HOTEL PPTY/RHP FINAN
0.01%
1602Whistler Pipeline LLC
0.01%
1603EQUINIX EU 2 FINANCING C
0.01%
1604AMERICAN HONDA FINANCE
0.01%
1605BAT CAPITAL CORP
0.01%
1606DOMINION ENERGY INC
0.01%
1607WILLIAMS COMPANIES INC
0.01%
1608L3HARRIS TECH INC
0.01%
1609ALLIANT HOLD / CO-ISSUER
0.01%
1610PERFORMANCE FOOD GROUP I
0.01%
1611Amazon.com Inc
0.01%
1612FLORIDA POWER & LIGHT CO
0.01%
1613BELL CANADA
0.01%
1614CARNIVAL CORP
0.01%
1615TEXAS INSTRUMENTS INC
0.01%
1616BANK OF NY MELLON CORP
0.01%
1617Glencore Funding LLC
0.01%
1618HEALTHPEAK OP LLC
0.01%
1619FAIRFAX FINL HLDGS LTD
0.01%
1620ELEVANCE HEALTH INC
0.01%
1621REPUBLIC SERVICES INC
0.01%
1622VODAFONE GROUP PLC
0.01%
1623CUMMINS INC
0.01%
1624CBRE SERVICES INC
0.01%
1625STANDARD BUILDING SOLUTI
0.01%
1626PAYPAL HOLDINGS INC
0.01%
1627PERMIAN RESOURC OPTG LLC
0.01%
1628UNITEDHEALTH GROUP INC
0.01%
1629CIGNA GROUP/THE
0.01%
1630SOUTHERN CO GAS CAPITAL
0.01%
1631HILTON DOMESTIC OPERATIN
0.01%
1632BROWN & BROWN INC
0.01%
1633Government National Mortgage Association
0.01%
1634CMS ENERGY CORP
0.01%
1635SMBC Aviation Capital Finance DAC
0.01%
1636AECOM
0.01%
1637HOST HOTELS & RESORTS LP
0.01%
1638AMEREN CORP
0.01%
1639CAPITAL ONE FINANCIAL CO
0.01%
1640OPAL BIDCO SAS
0.01%
1641Meiji Yasuda Life Insurance Co.
0.01%
1642PEPSICO INC
0.01%
1643CUMMINS INC
0.01%
1644AMRIZE FINANCE US LLC
0.01%
1645ARES CAPITAL CORP
0.01%
1646ALEXANDRIA REAL ESTATE E
0.01%
1647DOMINION ENERGY INC
0.01%
1648Prologis Targeted US Logistics Fund LP
0.01%
1649GILEAD SCIENCES INC
0.01%
1650PACIFIC GAS & ELECTRIC
0.01%
1651ENTERGY LOUISIANA LLC
0.01%
1652DIAMONDBACK ENERGY INC
0.01%
1653Cox Communications, Inc.
0.01%
1654HEALTHPEAK OP LLC
0.01%
1655CENTERPOINT ENER HOUSTON
0.01%
1656POST HOLDINGS INC
0.01%
1657BECTON DICKINSON & CO
0.01%
1658INTER-AMERICAN DEVEL BK
0.01%
1659TOYOTA MOTOR CORP
0.01%
1660BP CAP MARKETS AMERICA
0.01%
1661RYAN SPECIALTY
0.01%
1662BANK OF NY MELLON CORP
0.01%
1663MARRIOTT INTERNATIONAL
0.01%
1664UNIVISION COMMUNICATIONS
0.01%
1665Freddie Mac
0.01%
1666MPLX LP
0.01%
1667KLA CORP
0.01%
1668ADVENTIST HEALTH SYS/W
0.01%
1669Freddie Mac
0.01%
1670VIRGINIA ELEC & POWER CO
0.01%
1671SOUTHERN CAL EDISON
0.01%
1672ROGERS COMMUNICATIONS IN
0.01%
1673LOCKHEED MARTIN CORP
0.01%
1674MCDONALD'S CORP
0.01%
1675APPLE INC
0.01%
1676KKR Group Finance Co. XII LLC
0.01%
1677AIR PRODUCTS & CHEMICALS
0.01%
1678CITIZENS FINANCIAL GROUP
0.01%
1679ATHENE HOLDING LTD
0.01%
1680BELL CANADA
0.01%
1681VIPER ENERGY PARTNERS LL
0.01%
1682VICI PROPERTIES LP
0.01%
1683TARGET CORP
0.01%
1684XEROX CORPORATION
0.01%
1685VONTIER CORP
0.01%
1686Government National Mortgage Association
0.01%
1687Fannie Mae
0.01%
1688HUNTINGTON BANCSHARES
0.01%
1689TOTALENERGIES CAPITAL SA
0.01%
1690GATX CORP
0.01%
1691ENTERPRISE PRODUCTS OPER
0.01%
1692WR GRACE HOLDING LLC
0.01%
1693BANK OF NY MELLON CORP
0.01%
1694CRESCENT ENERGY FINANCE
0.01%
1695FISERV INC
0.01%
1696Schlumberger Holdings Corp.
0.01%
1697OCCIDENTAL PETROLEUM COR
0.01%
1698HERSHEY COMPANY
0.01%
1699COTERRA ENERGY INC
0.01%
1700ZOETIS INC
0.01%
1701ELEVANCE HEALTH INC
0.01%
1702ONCOR ELECTRIC DELIVERY
0.01%
1703QUALCOMM Inc
0.01%
1704MPLX LP
0.01%
1705FRONTIER COMMUNICATIONS
0.01%
1706AMERICAN WATER CAPITAL C
0.01%
1707Fannie Mae
0.01%
1708EQT CORP
0.01%
1709ASIAN DEVELOPMENT BANK
0.01%
1710CONSUMERS ENERGY CO
0.01%
1711SOUTH BOW USA INFRA HLDS
0.01%
1712HA SUSTAINABLE INF CAP
0.01%
1713PHILIP MORRIS INTL INC
0.01%
1714GARTNER INC
0.01%
1715Fannie Mae
0.01%
1716VITAL ENERGY INC
0.01%
1717WESTERN MIDSTREAM OPERAT
0.01%
1718DUKE ENERGY CORP
0.01%
1719Government National Mortgage Association
0.01%
1720AERCAP IRELAND CAP/GLOBA
0.01%
1721KIMCO REALTY OP LLC
0.01%
1722XCEL ENERGY INC
0.01%
1723VENTURE GLOBAL CALCASIEU
0.01%
1724NORFOLK SOUTHERN CORP
0.01%
1725VOYA FINANCIAL INC
0.01%
1726KRAFT HEINZ FOODS CO
0.01%
1727CAESARS ENTERTAIN INC
0.01%
1728CHS/COMMUNITY HEALTH SYS
0.01%
1729SONOCO PRODUCTS CO
0.01%
1730HILCORP ENERGY I/HILCORP
0.01%
1731TARGET CORP
0.01%
1732Government National Mortgage Association
0.01%
1733Fannie Mae
0.01%
1734CSC HOLDINGS LLC
0.01%
1735JOHN DEERE CAPITAL CORP
0.01%
1736Freddie Mac
0.01%
1737Government National Mortgage Association
0.01%
1738PILGRIM'S PRIDE CORP
0.01%
1739Fannie Mae
0.01%
1740PACIFIC GAS & ELECTRIC
0.01%
1741Fannie Mae
0.01%
1742WELLTOWER OP LLC
0.01%
1743SUNRISE FINCO I BV
0.01%
1744General Motors Co
0.01%
1745Fannie Mae
0.01%
1746AMERICAN ELECTRIC POWER
0.01%
1747JBS USA HOLD/FOOD/LUX CO
0.01%
1748TRANSOCEAN INC
0.01%
1749IRON MOUNTAIN INC
0.01%
1750LINCOLN NATIONAL CORP
0.01%
1751ROCKETMTGE CO-ISSUER INC
0.01%
1752POST HOLDINGS INC
0.01%
1753PARAMOUNT GLOBAL
0.01%
1754CDW LLC/CDW FINANCE
0.01%
1755AUTONATION INC
0.01%
1756AMERICAN HOMES 4 RENT
0.01%
1757FORD MOTOR CREDIT CO LLC
0.01%
1758Sammons Financial Group, Inc.
0.01%
1759CCO HLDGS LLC/CAP CORP
0.01%
1760BANCO SANTANDER SA
0.01%
1761SERVICE CORP INTL
0.01%
1762VMED O2 UK FINAN
0.01%
1763CLEARWAY ENERGY OP LLC
0.01%
1764Fannie Mae
0.01%
1765KIMCO REALTY OP LLC
0.01%
1766BOARDWALK PIPELINES LP
0.01%
1767QUEST DIAGNOSTICS INC
0.01%
1768PECO ENERGY CO
0.01%
1769KEMPER CORP
0.01%
1770Smithfield Foods, Inc.
0.01%
1771NORFOLK SOUTHERN CORP
0.01%
1772DICK'S SPORTING GOODS
0.01%
1773AMERICAN TOWER CORP
0.01%
1774AMCOR FLEXIBLES NORTH AM
0.01%
1775CHENIERE ENERGY PARTNERS
0.01%
1776CENTERPOINT ENERGY INC
0.01%
1777Government National Mortgage Association
0.01%
1778Americo Life, Inc.
0.01%
1779Fannie Mae
0.01%
1780ALIBABA GROUP HOLDING
0.01%
1781Fannie Mae
0.01%
1782RPM INTERNATIONAL INC
0.01%
1783OCCIDENTAL PETROLEUM COR
0.01%
1784STATE STREET CORP
0.01%
1785Freddie Mac
0.01%
1786FLORIDA POWER & LIGHT CO
0.01%
1787ASHLAND INC
0.01%
1788PHILLIPS 66
0.01%
1789TD SYNNEX CORP
0.01%
1790Fannie Mae
0.01%
1791Jersey Central Power & Light Co.
0.01%
1792SOUTHERN CAL EDISON
0.01%
1793T-MOBILE USA INC
0.01%
1794GXO LOGISTICS INC
0.01%
1795JBS USA HOLD/FOOD/LUX CO
0.01%
1796REXFORD INDUSTRIAL REALT
0.01%
1797Commonwealth Bank of Australia
0.01%
1798CONNECTICUT LIGHT & PWR
0.01%
1799WESTERN UNION CO/THE
0.01%
1800Freddie Mac
0.01%
1801Romanian Government International Bond
0.01%
1802CENOVUS ENERGY INC
0.01%
1803NEXTERA ENERGY CAPITAL
0.01%
1804CSC HOLDINGS LLC
0.01%
1805Intesa Sanpaolo SpA
0.01%
1806JUNIPER NETWORKS INC
0.01%
1807SERVICENOW INC
0.01%
1808PROLOGIS LP
0.01%
1809WASTE CONNECTIONS INC
0.01%
1810PUBLIC SERVICE ELECTRIC
0.01%
1811VERIZON COMMUNICATIONS
0.01%
1812STORE CAPITAL LLC
0.01%
1813Freddie Mac
0.01%
1814Freddie Mac
0.01%
1815SHERWIN-WILLIAMS CO
0.01%
1816LLOYDS BANKING GROUP PLC
0.01%
1817VERIZON COMMUNICATIONS
0.01%
1818BMW US Capital LLC
0.01%
1819Fannie Mae
0.01%
1820KFW
0.01%
18217-Eleven, Inc.
0.01%
1822Government National Mortgage Association
0.01%
1823VISA INC
0.01%
1824COSTCO WHOLESALE CORP
0.01%
1825Fannie Mae
0.01%
1826OVINTIV INC
0.01%
1827ROCKETMTGE CO-ISSUER INC
0.01%
1828YUM! BRANDS INC
0.01%
1829Blackstone Holdings Finance Co. LLC
0.01%
1830International Flavors & Fragrances, Inc.
0.01%
1831JM SMUCKER CO
0.01%
1832RAKUTEN GROUP INC
0.01%
1833HILTON DOMESTIC OPERATIN
0.01%
1834GENERAL MOTORS FINL CO
0.01%
1835YUM! BRANDS INC
0.01%
1836BLOCK INC
0.01%
1837CANADIAN NATL RAILWAY
0.01%
1838LIFEPOINT HEALTH INC
0.01%
1839State of California
0.01%
1840Pacific LifeCorp
0.01%
1841FMG RESOURCES AUG 2006
0.01%
1842BOYD GAMING CORP
0.01%
1843STANDARD INDUSTRI INC/NY
0.01%
1844DT Midstream, Inc.
0.01%
1845Ginnie Mae II Pool
0.01%
1846Fannie Mae
0.01%
1847LIFEPOINT HEALTH INC
0.01%
1848VERITIV OPERATING CO
0.01%
1849GRAY MEDIA INC
0.01%
1850WYNN RESORTS FINANCE LLC
0.01%
1851SYSCO CORPORATION
0.01%
1852CALPINE CORP
0.01%
1853ILIAD HOLDING SAS
0.01%
1854Fannie Mae Pool
0.01%
1855TRIVIUM PACKAGING FIN
0.01%
1856SERVICE PROPERTIES TRUST
0.01%
1857GLOBAL ATLANTIC FIN CO
0.01%
1858CSC HOLDINGS LLC
0.01%
1859AMERICAN ELECTRIC POWER
0.01%
1860BURFORD CAPITAL GLBL FIN
0.01%
1861SANTANDER HOLDINGS USA
0.01%
1862FRONTIER COMMUNICATIONS
0.01%
1863LCM INVESTMENTS HOLDINGS
0.01%
1864CERDIA FINANZ GMBH
0.01%
1865BAT CAPITAL CORP
0.01%
1866Fannie Mae
0.01%
1867CBRE SERVICES INC
0.01%
1868SUNOCO LP
0.01%
1869CALPINE CORP
0.01%
1870AP Moller - Maersk A/S
0.01%
1871PRUDENTIAL FINANCIAL INC
0.01%
1872Fannie Mae
0.01%
1873NAVIENT CORP
0.01%
1874SYNCHRONY FINANCIAL
0.01%
1875Freddie Mac
0.01%
1876BOMBARDIER INC
0.01%
1877SOUTHERN CO
0.01%
1878WELLS FARGO & COMPANY
0.01%
1879ALCOA NEDERLAND HOLDING
0.01%
1880FORTRESS INTERMEDIATE
0.01%
1881FREEDOM MORTGAGE HOLD
0.01%
1882Boston Gas Co.
0.01%
1883ONEMAIN FINANCE CORP
0.01%
1884SOTERA HEALTH HLDGS LLC
0.01%
1885KEYSPAN GAS EAST CORP
0.01%
1886Freddie Mac
0.01%
1887RGA Global Funding
0.01%
1888BOMBARDIER INC
0.01%
1889WATCO COS LLC/FINANCE CO
0.01%
1890ALLISON TRANSMISSION INC
0.01%
1891AMENTUM HOLDINGS INC
0.01%
1892HUMANA INC
0.01%
1893ROCKIES EXPRESS PIPELINE
0.01%
1894Government National Mortgage Association
0.01%
1895BLUE OWL CREDIT INCOME
0.01%
1896GFL ENVIRONMENTAL INC
0.01%
1897GARDA WORLD SECURITY
0.01%
1898EASTERN ENERGY GAS
0.01%
1899Commonwealth Bank of Australia
0.01%
1900FORTRESS TRANS & INFRAST
0.01%
1901TRANSDIGM INC
0.01%
1902MID-AMERICA APARTMENTS
0.01%
1903ALLSTATE CORP
0.01%
1904FMC CORP
0.01%
1905ADIENT GLOBAL HOLDINGS
0.01%
1906PACIFIC GAS & ELECTRIC
0.01%
1907BOMBARDIER INC
0.01%
1908MELCO RESORTS FINANCE
0.01%
1909KINDER MORGAN INC
0.01%
1910GENESIS ENERGY LP/FIN
0.01%
1911WESCO DISTRIBUTION INC
0.01%
1912SOMNIGROUP INTL INC
0.01%
1913PENNYMAC FIN SVCS INC
0.01%
1914SS&C TECHNOLOGIES INC
0.01%
1915ROCKET COS INC
0.01%
1916MASTERBRAND INC
0.01%
1917SURGERY CENTER HOLDINGS
0.01%
1918STARWOOD PROPERTY TRUST
0.01%
1919HUNTINGTON INGALLS INDUS
0.01%
1920PARKLAND CORP
0.01%
1921ITC Holdings Corp.
0.01%
1922GEN DIGITAL INC
0.01%
1923LONG RIDGE ENERGY LLC
0.01%
1924SMBC Aviation Capital Finance DAC
0.01%
1925FOCUS FINANCIAL PARTNERS
0.01%
1926COMMSCOPE LLC
0.01%
1927ASHTEAD CAPITAL INC
0.01%
1928PACIFIC GAS & ELECTRIC
0.01%
1929AVIENT CORP
0.01%
1930AXON ENTERPRISE INC
0.01%
1931CON EDISON CO OF NY INC
0.01%
1932ASTRAZENECA FINANCE LLC
0.01%
1933MPT OPER PARTNERSP/FINL
0.01%
1934FREEDOM MORTGAGE HOLD
0.01%
1935ALLIANT HOLD / CO-ISSUER
0.01%
1936American National Group, Inc.
0.01%
1937HOWDEN UK REFINANCE / US
0.01%
1938ALPHA GENERATION LLC
0.01%
1939AMERITEX HOLDCO INTERMED
0.01%
1940BALTIMORE GAS & ELECTRIC
0.01%
1941IQVIA INC
0.01%
1942MITER BRAND / MIWD BORR
0.01%
1943NATIONAL RURAL UTIL COOP
0.01%
1944NETAPP INC
0.01%
1945LIFEPOINT HEALTH INC
0.01%
1946AMERICAN TOWER CORP
0.01%
1947Fannie Mae
0.01%
1948HILTON DOMESTIC OPERATIN
0.01%
1949AUTOZONE INC
0.01%
1950HF SINCLAIR CORP
0.01%
1951AGCO CORP
0.01%
1952ILIAD HOLDING SAS
0.01%
1953GEN DIGITAL INC
0.01%
1954DUKE ENERGY CAROLINAS
0.01%
1955AMERIPRISE FINANCIAL INC
0.01%
1956POST HOLDINGS INC
0.01%
1957STATE STREET CORP
0.01%
1958ALTRIA GROUP INC
0.01%
1959KELLANOVA
0.01%
1960ACRISURE LLC / FIN INC
0.01%
1961NRG ENERGY INC
0.01%
1962MGM RESORTS INTL
0.01%
1963IBM CORP
0.01%
1964SAN DIEGO G & E
0.01%
1965BROWN & BROWN INC
0.01%
1966AMERICAN HOMES 4 RENT
0.01%
1967WESTINGHOUSE AIR BRAKE
0.01%
1968Advance Auto Parts, Inc.
0.01%
1969ENEL FINANCE INTL NV
0.01%
1970MARSH & MCLENNAN COS INC
0.01%
1971OLYMPUS WTR US HLDG CORP
0.01%
1972AMCOR FLEXIBLES NORTH AM
0.01%
1973EFESTO BIDCO SPA/US LLC
0.01%
1974WEX INC
0.01%
1975CENTURY ALUMINUM COMPANY
0.01%
1976SUNOCO LP
0.01%
1977DELL INT LLC / EMC CORP
0.01%
1978MASTERCARD INC
0.01%
1979DUKE ENERGY CAROLINAS
0.01%
1980XCEL ENERGY INC
0.01%
1981MARATHON PETROLEUM CORP
0.01%
1982RELX CAPITAL INC
0.01%
1983BALL CORP
0.01%
1984CON EDISON CO OF NY INC
0.01%
1985PENNYMAC FIN SVCS INC
0.01%
1986CENTERPOINT ENERGY RES
0.01%
1987VISTRA OPERATIONS CO LLC
0.01%
1988VULCAN MATERIALS CO
0.01%
1989ASTRAZENECA FINANCE LLC
0.01%
1990Evergy Missouri West, Inc.
0.01%
1991HILTON GRAND VAC LLC/INC
0.01%
1992UNITED PARCEL SERVICE
0.01%
1993RIO TINTO FIN USA PLC
0.01%
1994PROLOGIS LP
0.01%
1995ADVENTIST HEALTH SYS/W
0.01%
1996PUBLIC SERVICE ENTERPRIS
0.01%
1997TRANE TECH FIN LTD
0.01%
1998SHERWIN-WILLIAMS CO
0.01%
1999Freeport-McMoRan Inc
0.01%
2000GOAT HOLDCO LLC
0.01%
2001MCKESSON CORP
0.01%
2002APPLOVIN CORP
0.01%
2003SUTTER HEALTH
0.01%
2004EQUINOR ASA
0.01%
2005EXTRA SPACE STORAGE LP
0.01%
2006SIX FLAGS ENT/SIX FLAG
0.01%
2007HOWARD MIDSTREAM ENERGY
0.01%
2008NEXTERA ENERGY CAPITAL
0.01%
2009CVS HEALTH CORP
0.01%
2010OWENS-BROCKWAY
0.01%
2011EASTMAN CHEMICAL CO
0.01%
2012GLOBAL PAYMENTS INC
0.01%
2013PRUDENTIAL FINANCIAL INC
0.01%
2014International Development Association
0.01%
2015ENERGY TRANSFER LP
0.01%
2016EXPAND ENERGY CORP
0.01%
2017Freddie Mac
0.01%
2018MATADOR RESOURCES CO
0.01%
2019CHEVRON USA INC
0.01%
2020ALTAGAS LTD
0.01%
2021NRG ENERGY INC
0.01%
2022WP CAREY INC
0.01%
2023PPL CAPITAL FUNDING INC
0.01%
2024GEORGIA POWER CO
0.01%
2025BOSTON PROPERTIES LP
0.01%
2026CDW LLC/CDW FINANCE
0.01%
2027AMERIPRISE FINANCIAL INC
0.01%
2028TEREX CORP
0.01%
2029Fannie Mae
0.01%
2030MATCH GROUP HLD II LLC
0.01%
2031CROWN AMERICAS LLC
0.01%
2032FLORIDA POWER & LIGHT CO
0.01%
2033Novelis Corp.
0.01%
2034LEVEL 3 FINANCING INC
0.01%
2035TAPESTRY INC
0.01%
2036COMMONSPIRIT HEALTH
0.01%
2037SERVICE CORP INTL
0.01%
2038DUKE ENERGY PROGRESS LLC
0.01%
2039SOUTHERN CALIF GAS CO
0.01%
2040POST HOLDINGS INC
0.01%
2041HUMANA INC
0.01%
2042HYATT HOTELS CORP
0.01%
2043MOLINA HEALTHCARE INC
0.01%
2044TAMPA ELECTRIC CO
0.01%
2045BLACKSTONE PRIVATE CRE
0.01%
2046HILTON DOMESTIC OPERATIN
0.01%
2047AMPHENOL CORP
0.01%
2048FLORIDA POWER & LIGHT CO
0.01%
2049CONSUMERS ENERGY CO
0.01%
2050BELL CANADA
0.01%
2051TARGA RESOURCES CORP
0.01%
2052NORDSTROM INC
0.01%
2053REALTY INCOME CORP
0.01%
2054PERRIGO FINANCE UNLIMITE
0.01%
2055MATADOR RESOURCES CO
0.01%
2056LEVEL 3 FINANCING INC
0.01%
2057SM ENERGY CO
0.01%
2058TOYOTA MOTOR CREDIT CORP
0.01%
2059Fannie Mae
0.01%
2060MARTIN MARIETTA MATERIAL
0.01%
2061AMERICAN HONDA FINANCE
0.01%
2062SIX FLAGS ENTERTAINME
0.01%
2063GENERAL MILLS INC
0.01%
2064CANADIAN IMPERIAL BANK
0.01%
2065PUBLIC SERVICE OKLAHOMA
0.01%
2066TRAVEL + LEISURE CO
0.01%
2067JERSEY CENTRAL PWR & LT
0.01%
2068Mercedes-Benz Finance North America LLC
0.01%
2069EIDP INC
0.01%
2070ASHTON WOODS USA/FINANCE
0.01%
2071ONEOK INC
0.01%
2072D.R. HORTON INC
0.01%
2073PRES & FELLOWS OF HARVAR
0.01%
2074APA Infrastructure Ltd.
0.01%
2075CNA FINANCIAL CORP
0.01%
2076AMERICAN HONDA FINANCE
0.01%
2077Fannie Mae
0.01%
2078BAT CAPITAL CORP
0.01%
2079BROADCOM INC
0.01%
2080Government National Mortgage Association
0.01%
2081CLEVELAND-CLIFFS INC
0.01%
2082CF Industries Inc
0.01%
2083MOSS CREEK RESOURCES HLD
0.01%
2084HOST HOTELS & RESORTS LP
0.01%
2085UNION PACIFIC CORP
0.01%
2086SOUTHERN CO GAS CAPITAL
0.01%
2087FMC CORP
0.01%
2088SOUTHERN CAL EDISON
0.01%
2089ESTEE LAUDER CO INC
0.01%
2090Freddie Mac Pool
0.01%
2091Cleveland Electric Illuminating Co. (The)
0.01%
2092M&T BANK CORPORATION
0.01%
2093VIKING BAKED GOODS ACQUI
0.01%
2094GENERAL MOTORS FINL CO
0.01%
2095VENTAS REALTY LP
0.01%
2096CADENCE DESIGN SYS INC
0.01%
2097FIBERCOP SPA
0.01%
2098FERGUSON ENTERPRISES INC
0.01%
2099SEMPRA
0.01%
2100KEURIG DR PEPPER INC
0.01%
2101SBL Holdings, Inc.
0.01%
2102STRYKER CORP
0.01%
2103KIMCO REALTY OP LLC
0.01%
2104Freddie Mac
0.01%
2105UNITI GROUP/CSL CAPITAL
0.01%
2106AUTOMATIC DATA PROCESSNG
0.01%
2107LABORATORY CORP OF AMER
0.01%
2108SOUTHERN CO
0.01%
2109HF SINCLAIR CORP
0.01%
2110CRESCENT ENERGY FINANCE
0.01%
2111APTIV SWISS HOLDINGS LTD
0.01%
2112GARRETT MOTION HLD/SARL
0.01%
2113OCCIDENTAL PETROLEUM COR
0.01%
2114Government National Mortgage Association
0.01%
2115ADVANCED MICRO DEVICES
0.01%
2116CANADIAN NATL RAILWAY
0.01%
2117STATE STREET CORP
0.01%
2118Sammons Financial Group, Inc.
0.01%
2119FIFTH THIRD BANCORP
0.01%
2120Phillips 66
0.01%
2121Fannie Mae
0.01%
2122ADT SEC CORP
0.01%
2123SUN COMMUNITIES OPER LP
0.01%
2124IRON MOUNTAIN INFO MGMT
0.01%
2125Fannie Mae
0.01%
2126THE CAMPBELLS COMPANY
0.01%
2127INVITATION HOMES OP
0.01%
2128ZF NA CAPITAL
0.01%
2129CANADIAN NATL RAILWAY
0.01%
2130PARADIGM PRNT/CO-ISSUER
0.01%
2131BROWN & BROWN INC
0.01%
2132Government National Mortgage Association
0.01%
2133Newcastle Coal Infrastructure Group Pty. Ltd.
0.01%
2134Freddie Mac
0.01%
2135Fannie Mae
0.01%
2136ORGANON & CO/ORGANON FOR
0.01%
2137Fannie Mae
0.01%
2138Oracle Corp
0.01%
2139Government National Mortgage Association
0.01%
2140MAGNERA CORP
0.01%
2141NATIONSTAR MTG HLD INC
0.01%
2142HOST HOTELS & RESORTS LP
0.01%
2143CHARTER COMM OPT LLC/CAP
0.01%
2144FAIRFAX FINL HLDGS LTD
0.01%
2145VIRGIN MEDIA SECURED FIN
0.01%
2146Freddie Mac
0.01%
2147CHOICE HOTELS INTL INC
0.01%
2148Fannie Mae
0.01%
2149Entergy Louisiana LLC
0.01%
2150Boston Gas Co.
0.01%
2151MSCI, Inc.
0.01%
2152Freddie Mac
0.01%
2153WHIRLPOOL CORP
0.01%
2154SBL Holdings, Inc.
0.01%
2155WASTE CONNECTIONS INC
0.01%
2156Government National Mortgage Association
0.01%
2157MOLINA HEALTHCARE INC
0.01%
2158DTE ELECTRIC CO
0.01%
2159JABIL INC
0.01%
2160SAFEHOLD GL HOLDINGS LLC
0.01%
2161LINCOLN NATIONAL CORP
0.01%
2162VIRGIN MEDIA FINANCE PLC
0.01%
2163BRISTOL-MYERS SQUIBB CO
0.01%
2164Standard Chartered plc
0.01%
2165Fannie Mae
0.01%
2166EBAY INC
0.01%
2167SEAGATE DATA STORAGE TECH
0.01%
2168Freddie Mac
0.01%
2169NOVELIS CORP
0.01%
2170IDEX CORP
0.01%
2171KYNDRYL HOLDINGS INC
0.01%
2172SUN COMMUNITIES OPER LP
0.01%
2173SABRA HEALTH CARE LP
0.01%
2174MATCH GROUP HLD II LLC
0.01%
2175BMW US Capital LLC
0.01%
2176AMERICAN ASSETS TRUST LP
0.01%
2177WELLTOWER OP LLC
0.01%
2178SKYWORKS SOLUTIONS INC
0.01%
2179Transurban Finance Co. Pty. Ltd.
0.01%
2180TEXTRON INC
0.01%
2181Fannie Mae
0.01%
2182AES CORP/THE
0.01%
2183RAYONIER LP
0.01%
2184DUKE ENERGY FLORIDA LLC
0.01%
2185GLOBAL PAYMENTS INC
0.01%
2186COINBASE GLOBAL INC
0.01%
2187NATIONAL HEALTH INVESTOR
0.01%
2188WESTERN DIGITAL CORP
0.01%
2189AMERICAN WATER CAPITAL C
0.01%
2190VENTAS REALTY LP
0.01%
2191MASCO CORP
0.01%
2192LEIDOS INC
0.01%
2193BROWN & BROWN INC
0.01%
2194Empower Finance 2020 LP
0.01%
2195SYNCHRONY FINANCIAL
0.01%
2196KEMPER CORP
0.01%
2197MSCI, Inc.
0.01%
2198US BANCORP
0.01%
2199ARROW ELECTRONICS INC
0.01%
2200Government National Mortgage Association
0.01%
2201BERKSHIRE HATHAWAY FIN
0.01%
2202RRD Parent, Inc.
0.01%
2203AMERICAN TOWER CORP
0.01%
2204AMERICAN TOWER CORP
0.01%
2205CONSTELLATION BRANDS INC
0.01%
2206MASTERCARD INC
0.01%
2207CSC HOLDINGS LLC
0.01%
2208ONTARIO (PROVINCE OF)
0.01%
2209Government National Mortgage Association
0.01%
2210TRACTOR SUPPLY CO
0.01%
2211MPH ACQUISITION HOLDINGS
0.01%
2212RTX CORP
0.01%
2213Fannie Mae
0.01%
2214AON CORP/AON GLOBAL HOLD
0.01%
2215HELMERICH & PAYNE INC
0.01%
2216ONTARIO (PROVINCE OF)
0.01%
2217Government National Mortgage Association
0.01%
2218Freddie Mac
0.01%
2219SIMON PROPERTY GROUP LP
0.01%
2220ENTERGY LOUISIANA LLC
0.01%
2221Freddie Mac
0.01%
2222ROCKWELL AUTOMATION
0.01%
2223Massachusetts Electric Co.
0.01%
2224PROLOGIS LP
0.01%
2225ROPER TECHNOLOGIES INC
0.01%
2226CVS HEALTH CORP
0.01%
2227FIRST AMERICAN FINANCIAL
0.01%
2228BRUNSWICK CORP
0.01%
2229Norinchukin Bank (The)
0.01%
2230UNIVERSAL HEALTH SVCS
0.01%
2231Freddie Mac
0.01%
2232Fannie Mae
0.01%
2233NATIONAL RURAL UTIL COOP
0.01%
2234CLUE OPCO LLC
0.01%
2235HUNTINGTON BANCSHARES
0.01%
2236PIEDMONT HEALTHCARE INC
0.01%
2237FEDEX 2020-1 PASS TST
0.01%
2238AGREE LP
0.00%
2239Government National Mortgage Association
0.00%
2240Freddie Mac
0.00%
2241Fannie Mae
0.00%
2242Fannie Mae
0.00%
2243ASBURY AUTOMOTIVE GROUP
0.00%
2244YAMANA GOLD INC
0.00%
2245Government National Mortgage Association
0.00%
2246Fannie Mae
0.00%
2247Fannie Mae
0.00%
2248Fannie Mae
0.00%
2249KILROY REALTY LP
0.00%
2250ARCHROCK PARTNERS LP/FIN
0.00%
2251Government National Mortgage Association
0.00%
2252Government National Mortgage Association
0.00%
2253Georgia-Pacific LLC
0.00%
2254BOSTON PROPERTIES LP
0.00%
2255HAT Holdings I LLC
0.00%
2256NATIONAL RURAL UTIL COOP
0.00%
2257PULTEGROUP INC
0.00%
2258PENNYMAC FIN SVCS INC
0.00%
2259Fannie Mae
0.00%
2260Koninklijke KPN NV
0.00%
2261HSBC HOLDINGS PLC
0.00%
2262MOLINA HEALTHCARE INC
0.00%
2263DEVON ENERGY CORPORATION
0.00%
2264Conagra Brands Inc
0.00%
2265KINDER MORGAN INC
0.00%
2266Arch Capital Group Ltd
0.00%
2267Fannie Mae
0.00%
2268Fannie Mae
0.00%
2269Fannie Mae
0.00%
2270Government National Mortgage Association
0.00%
2271ENEL FINANCE INTL NV
0.00%
2272Weyerhaeuser Co
0.00%
2273CANADIAN PACIFIC RAILWAY
0.00%
2274CENTERPOINT ENER HOUSTON
0.00%
2275HIGHWOODS REALTY LP
0.00%
2276Fannie Mae
0.00%
2277ONCOR ELECTRIC DELIVERY
0.00%
2278Government National Mortgage Association
0.00%
2279VIASAT INC
0.00%
2280KENNEDY-WILSON INC
0.00%
2281WALT DISNEY COMPANY/THE
0.00%
2282ARSENAL AIC PARENT LLC
0.00%
2283Freddie Mac
0.00%
2284T-MOBILE USA INC
0.00%
2285NAVIENT CORP
0.00%
2286PROGRESSIVE CORP
0.00%
2287LABL INC
0.00%
2288RYDER SYSTEM INC
0.00%
2289GEO GROUP INC/THE
0.00%
2290CAPITAL ONE FINANCIAL CO
0.00%
2291VERIZON COMMUNICATIONS
0.00%
2292APOLLO GLOBAL MANAGEMENT
0.00%
2293KIMCO REALTY OP LLC
0.00%
2294EBAY INC
0.00%
2295UBS GROUP AG
0.00%
2296ARETEC GROUP INC
0.00%
2297Bombardier Inc
0.00%
2298America Movil SAB de CV
0.00%
2299CITIZENS FINANCIAL GROUP
0.00%
2300CHARLES SCHWAB CORP
0.00%
2301BOEING CO/THE
0.00%
2302Rio Tinto Alcan Inc
0.00%
2303Freddie Mac
0.00%
2304Sammons Financial Group, Inc.
0.00%
2305GAP INC/THE
0.00%
2306BOMBARDIER INC
0.00%
2307Sealed Air Corp
0.00%
2308EQUIPMENTSHARE.COM INC
0.00%
2309VIKING CRUISES LTD
0.00%
2310Loews Corp
0.00%
2311FIESTA PURCHASER INC
0.00%
2312DARDEN RESTAURANTS INC
0.00%
2313CIMIC Finance USA Pty. Ltd.
0.00%
2314PIKE CORP
0.00%
2315CQP HOLDCO LP/BIP-V CHIN
0.00%
2316CUSHMAN & WAKEFIELD US
0.00%
2317DOMINION ENERGY INC
0.00%
2318CINCINNATI FINL CORP
0.00%
2319MACQUARIE AIRFINANCE HLD
0.00%
2320MARSH & MCLENNAN COS INC
0.00%
2321CARRIER GLOBAL CORP
0.00%
2322WISCONSIN ELECTRIC POWER
0.00%
2323CHAMP ACQUISITION CORP
0.00%
2324TRIMBLE INC
0.00%
2325FIESTA PURCHASER INC
0.00%
2326ALLIANZ SE
0.00%
2327HANESBRANDS INC
0.00%
2328FORTRESS TRANS & INFRAST
0.00%
2329EQUIPMENTSHARE.COM INC
0.00%
2330NORDSON CORP
0.00%
2331BLUE RACER MID LLC/FINAN
0.00%
2332VALLOUREC SA
0.00%
2333Goldman Sachs Capital I
0.00%
2334USI INC/NY
0.00%
2335Foundry JV Holdco LLC
0.00%
2336COUGAR JV SUBSIDIARY LLC
0.00%
2337BLACK HILLS CORP
0.00%
2338Standard Chartered plc
0.00%
2339DIAMOND FRGN/DIAMOND FIN
0.00%
2340COREBRIDGE FINANCIAL INC
0.00%
2341ARSENAL AIC PARENT LLC
0.00%
2342STONEX GROUP INC
0.00%
2343GXO LOGISTICS INC
0.00%
2344CIVITAS RESOURCES INC
0.00%
2345ONCOR ELECTRIC DELIVERY
0.00%
2346NATIONAL GRID PLC
0.00%
2347ZOETIS INC
0.00%
2348OUTFRONT MEDIA CAP LLC/C
0.00%
2349NEXTERA ENERGY CAPITAL
0.00%
2350MOHEGAN TRIBAL / MS DIG
0.00%
2351VFH PARENT / VALOR CO
0.00%
2352BNP Paribas SA
0.00%
2353UNIVISION COMMUNICATIONS
0.00%
2354ATI INC
0.00%
2355Citadel LP
0.00%
2356STONEPEAK NILE PARENT
0.00%
2357CaixaBank SA
0.00%
2358GLOBAL PART/GLP FINANCE
0.00%
2359ADIENT GLOBAL HOLDINGS
0.00%
2360AXALTA COATING SYSTEMS D
0.00%
2361ARCELORMITTAL SA
0.00%
2362GRAY MEDIA INC
0.00%
2363AVERY DENNISON CORP
0.00%
2364MCGRAW-HILL EDUCATION
0.00%
2365Government National Mortgage Association
0.00%
2366BANCO BILBAO VIZCAYA ARG
0.00%
2367CENTERPOINT ENERGY INC
0.00%
2368BLACK HILLS CORP
0.00%
2369RITCHIE BROS HLDGS INC
0.00%
2370MICRON TECHNOLOGY INC
0.00%
2371CNO FINANCIAL GROUP INC
0.00%
2372US FOODS INC
0.00%
2373LADDER CAPITAL FINANCE HOLDINGS LLLP
0.00%
2374SAFEHOLD GL HOLDINGS LLC
0.00%
2375EVERSOURCE ENERGY
0.00%
2376XPO INC
0.00%
2377Fannie Mae
0.00%
2378JACOBS ENGINEERING GROUP
0.00%
2379Foundry JV Holdco LLC
0.00%
2380TD SYNNEX CORP
0.00%
2381TPG OPERATING GROUP II
0.00%
2382GENESIS ENERGY LP/FIN
0.00%
2383HILCORP ENERGY I/HILCORP
0.00%
2384BUILDERS FIRSTSOURCE INC
0.00%
2385XPLR INFRAST OPERATING
0.00%
2386BOOZ ALLEN HAMILTON INC
0.00%
2387WILLIAMS SCOTSMAN INC
0.00%
2388FORTRESS TRANS & INFRAST
0.00%
2389IHO VERWALTUNGS GMBH
0.00%
2390ADOBE INC
0.00%
2391Western & Southern Financial Group, Inc.
0.00%
2392PATTERSON-UTI ENERGY INC
0.00%
2393AMERICAN TOWER CORP
0.00%
2394Credit Agricole SA
0.00%
2395WASTE PRO USA INC
0.00%
2396Telecom Argentina SA
0.00%
2397MIDCONTINENT COMMUNICATI
0.00%
2398Energy Transfer LP
0.00%
2399ARCOSA INC
0.00%
2400UNISYS CORP
0.00%
2401HOWARD MIDSTREAM ENERGY
0.00%
2402HOWDEN UK REFINANCE / US
0.00%
2403GLOBE LIFE INC
0.00%
2404WRANGLER HOLDCO CORP
0.00%
2405SOUTH BOW CAN INFRA HOLD
0.00%
2406XPO INC
0.00%
2407LIGHT & WONDER INTL INC
0.00%
2408ACADIA HEALTHCARE CO INC
0.00%
2409APOLLO DEBT SOLUTIONS BD
0.00%
2410ALLY FINANCIAL INC
0.00%
2411Suncor Energy Inc
0.00%
2412SEADRILL FINANCE LTD
0.00%
2413TALOS PRODUCTION INC
0.00%
2414MARSH & MCLENNAN COS INC
0.00%
2415EASTMAN CHEMICAL CO
0.00%
2416IHO VERWALTUNGS GMBH
0.00%
2417HASBRO INC
0.00%
2418Credit Agricole SA
0.00%
2419MAGNA INTERNATIONAL INC
0.00%
2420ENBRIDGE INC
0.00%
2421TELECOM ITALIA CAPITAL
0.00%
2422WESTINGHOUSE AIR BRAKE
0.00%
2423WESCO DISTRIBUTION INC
0.00%
2424NUSTAR LOGISTICS LP
0.00%
2425GILEAD SCIENCES INC
0.00%
2426FIRSTCASH INC
0.00%
2427GENERAL MOTORS FINL CO
0.00%
2428BALDWIN INSUR GRP/FIN
0.00%
2429BRIXMOR OPERATING PART
0.00%
2430CINEMARK USA INC
0.00%
2431AMERICAN TOWER CORP
0.00%
2432LINCOLN NATIONAL CORP
0.00%
2433WALKER & DUNLOP INC
0.00%
2434EMBRAER NETHERLANDS FINA
0.00%
2435ARIZONA PUBLIC SERVICE
0.00%
2436Mitsubishi HC Finance America LLC
0.00%
2437LLOYDS BANKING GROUP PLC
0.00%
2438CNX RESOURCES CORP
0.00%
2439TOYOTA MOTOR CREDIT CORP
0.00%
2440SALLY HOLDINGS/SALLY CAP
0.00%
2441CONCENTRA HEALTH SERVICE
0.00%
2442JOHN DEERE CAPITAL CORP
0.00%
2443El Paso Electric Co
0.00%
2444JACKSON FINANCIAL INC
0.00%
2445RENAISSANCERE HOLDINGS L
0.00%
2446BROOKFIELD ASSET MANAGEM
0.00%
2447EMRLD BOR / EMRLD CO-ISS
0.00%
2448COUSINS PROPERTIES LP
0.00%
2449Exelon Corp
0.00%
2450LPL HOLDINGS INC
0.00%
2451QNITY ELECTRONICS INC
0.00%
2452LAS VEGAS SANDS CORP
0.00%
2453ONEOK Inc
0.00%
2454PSEG POWER LLC
0.00%
2455VAIL RESORTS INC
0.00%
2456CAPITAL POWER US HOLDING
0.00%
2457ANTERO MIDSTREAM PART/FI
0.00%
2458Cargill, Inc.
0.00%
2459SOUTHERN CAL EDISON
0.00%
2460ARTHUR J GALLAGHER & CO
0.00%
2461THERMO FISHER SCIENTIFIC
0.00%
2462STENA INTERNATIONAL SA
0.00%
2463SERVICE PROPERTIES TRUST
0.00%
2464SENSATA TECHNOLOGIES INC
0.00%
2465EVERGY METRO
0.00%
2466RHP HOTEL PPTY/RHP FINAN
0.00%
2467DOMINION ENERGY SOUTH
0.00%
2468CACI INTERNATIONAL INC
0.00%
2469HARVEST MIDSTREAM I LP
0.00%
2470INSIGHT ENTERPRS
0.00%
2471Fannie Mae
0.00%
2472VERALTO CORP
0.00%
2473AVIS BUDGET CAR/FINANCE
0.00%
2474BOOZ ALLEN HAMILTON INC
0.00%
2475ZIMMER BIOMET HOLDINGS
0.00%
2476INTERSTATE POWER & LIGHT
0.00%
2477PHILLIPS EDISON GROCERY
0.00%
2478BUILDERS FIRSTSOURCE INC
0.00%
2479COCA-COLA CO/THE
0.00%
2480JB POINDEXTER & CO INC
0.00%
2481TRANSDIGM INC
0.00%
2482KINDER MORGAN ENER PART
0.00%
2483CNA FINANCIAL CORP
0.00%
2484NVENT FINANCE SARL
0.00%
2485PARKLAND CORP
0.00%
2486AGREE LP
0.00%
2487DUKE ENERGY OHIO INC
0.00%
2488ESSEX PORTFOLIO LP
0.00%
2489MACY'S RETAIL HLDGS LLC
0.00%
2490EXELON CORP
0.00%
2491APPLOVIN CORP
0.00%
2492ENTERGY LOUISIANA LLC
0.00%
2493SELECTIVE INSURANCE GROU
0.00%
2494MAGNA INTERNATIONAL INC
0.00%
2495ANALOG DEVICES INC
0.00%
2496STATION CASINOS LLC
0.00%
2497BALTIMORE GAS & ELECTRIC
0.00%
2498Daimler Truck Finance North America LLC
0.00%
2499REPUBLIC SERVICES INC
0.00%
2500IDAHO POWER CO
0.00%
2501Hyundai Capital America
0.00%
2502NORTHERN OIL & GAS INC
0.00%
2503NORTHRIVER MIDSTREAM FIN
0.00%
2504ZEBRA TECHNOLOGIES CORP
0.00%
2505OLD REPUBLIC INTL CORP
0.00%
2506NATIONAL FUEL GAS CO
0.00%
2507ONCOR ELECTRIC DELIVERY
0.00%
2508CHURCHILL DOWNS INC
0.00%
2509NISOURCE INC
0.00%
2510ARES STRATEGIC INCOME FU
0.00%
2511CHORD ENERGY CORP
0.00%
2512SOUTHERN CALIF GAS CO
0.00%
2513CAPSTONE COPPER CORP
0.00%
2514POTOMAC ELECTRIC POWER
0.00%
2515PUGET SOUND ENERGY INC
0.00%
2516DOMINION ENERGY SOUTH
0.00%
2517MET LIFE GLOB FUNDING I
0.00%
2518TRANSCANADA PIPELINES
0.00%
2519LOWE'S COS INC
0.00%
2520STARBUCKS CORP
0.00%
2521BOARDWALK PIPELINES LP
0.00%
2522ALBERTSONS COS/SAFEWAY
0.00%
2523CLEAN HARBORS INC
0.00%
2524PENNYMAC FIN SVCS INC
0.00%
2525AEP TRANSMISSION CO LLC
0.00%
2526AMERICAN TOWER CORP
0.00%
2527AUTONATION INC
0.00%
2528KITE REALTY GROUP LP
0.00%
2529Roche Holdings, Inc.
0.00%
2530ALUMINA PTY LTD
0.00%
2531RESIDEO FUNDING INC
0.00%
2532PACCAR FINANCIAL CORP
0.00%
2533GLOBAL PART/GLP FINANCE
0.00%
2534Narragansett Electric Co. (The)
0.00%
2535SMITH & NEPHEW PLC
0.00%
2536VERISIGN INC
0.00%
2537AMERICAN HOMES 4 RENT
0.00%
2538ATLASSIAN CORPORATION
0.00%
2539BMW US Capital LLC
0.00%
2540Athene Global Funding
0.00%
2541NISOURCE INC
0.00%
2542ERAC USA Finance LLC
0.00%
2543STEEL DYNAMICS INC
0.00%
2544NORTHROP GRUMMAN CORP
0.00%
2545FLEX LTD
0.00%
2546LEIDOS INC
0.00%
2547SOUTHERN CALIF GAS CO
0.00%
2548Constellation Software, Inc.
0.00%
2549STENA INTERNATIONAL SA
0.00%
2550TEXAS INSTRUMENTS INC
0.00%
2551SYSCO CORPORATION
0.00%
2552ESSEX PORTFOLIO LP
0.00%
2553BMW US Capital LLC
0.00%
2554CANADIAN PACIFIC RAILWAY
0.00%
2555Cargill, Inc.
0.00%
2556AIA Group Ltd.
0.00%
2557AON CORP/AON GLOBAL HOLD
0.00%
2558HERSHEY COMPANY
0.00%
2559TEXTRON INC
0.00%
2560AVIENT CORP
0.00%
2561WMG Acquisition Corp.
0.00%
2562LIFE TIME INC
0.00%
2563NUTRIEN LTD
0.00%
2564CENTERPOINT ENER HOUSTON
0.00%
2565FLOWERS FOODS INC
0.00%
2566GERDAU TRADE INC
0.00%
2567LPL HOLDINGS INC
0.00%
2568ASCENT RESOURCES/ARU FIN
0.00%
2569GATX CORP
0.00%
2570ONEMAIN FINANCE CORP
0.00%
2571QNITY ELECTRONICS INC
0.00%
2572J PAUL GETTY TRUST
0.00%
2573BORGWARNER INC
0.00%
2574CLEAR CHANNEL OUTDOOR HO
0.00%
2575DT Midstream, Inc.
0.00%
2576GENESEE & WYOMING INC
0.00%
2577GRAPHIC PACKAGING INTERN
0.00%
2578ONEOK INC
0.00%
2579PUBLIC SERVICE COLORADO
0.00%
2580REALTY INCOME CORP
0.00%
2581LUMEN TECHNOLOGIES INC
0.00%
2582UNITED RENTALS NORTH AM
0.00%
2583Volkswagen Group of America Finance LLC
0.00%
2584PATRICK INDUSTRIES INC
0.00%
2585IBM CORP
0.00%
2586PUGET ENERGY INC
0.00%
2587TOLL BROS FINANCE CORP
0.00%
2588CLEAR CHANNEL OUTDOOR HO
0.00%
25893M COMPANY
0.00%
2590COTERRA ENERGY INC
0.00%
2591CHOICE HOTELS INTL INC
0.00%
2592QUANTA SERVICES INC
0.00%
2593SYNCHRONY FINANCIAL
0.00%
2594Fannie Mae
0.00%
2595AMERICOLD REALTY OPER PA
0.00%
2596AVNET INC
0.00%
2597Dominion Energy Inc
0.00%
2598EVERGY KANSAS CENTRAL
0.00%
2599NATIONSTAR MTG HLD INC
0.00%
2600ALABAMA POWER CO
0.00%
2601CALIFORNIA BUYER/ATLANTI
0.00%
2602STEEL DYNAMICS INC
0.00%
2603ZIMMER BIOMET HOLDINGS
0.00%
2604LEVEL 3 FINANCING INC
0.00%
2605MONDELEZ INTERNATIONAL
0.00%
2606CSX CORP
0.00%
2607LPL HOLDINGS INC
0.00%
2608TUCSON ELECTRIC POWER CO
0.00%
2609BMW US Capital LLC
0.00%
2610Bayer US Finance II LLC
0.00%
2611SAFEHOLD GL HOLDINGS LLC
0.00%
2612PEPSICO INC
0.00%
2613EXTRA SPACE STORAGE LP
0.00%
2614Bermuda Government International Bond
0.00%
2615PIEDMONT NATURAL GAS CO
0.00%
2616MetLife Inc
0.00%
2617MERITAGE HOMES CORP
0.00%
2618METHANEX US OPERATIONS
0.00%
2619NORFOLK SOUTHERN CORP
0.00%
2620SOUTHWESTERN PUBLIC SERV
0.00%
2621CONSUMERS ENERGY CO
0.00%
2622PACKAGING CORP OF AMERIC
0.00%
2623VIRGINIA ELEC & POWER CO
0.00%
2624Freddie Mac
0.00%
2625ROLLINS INC
0.00%
2626HESS MIDSTREAM OPERATION
0.00%
2627TRAVELERS COS INC
0.00%
2628STELLANTIS FIN US INC
0.00%
2629KIMBERLY-CLARK CORP
0.00%
2630MID-AMERICA APARTMENTS
0.00%
2631CENCORA INC
0.00%
2632SHERWIN-WILLIAMS CO
0.00%
2633WHIRLPOOL CORP
0.00%
2634CELANESE US HOLDINGS LLC
0.00%
2635KINDER MORGAN INC
0.00%
2636FORD MOTOR CREDIT CO LLC
0.00%
2637NUCOR CORP
0.00%
2638US FOODS INC
0.00%
2639AMERICAN ASSETS TRUST LP
0.00%
2640ALLY FINANCIAL INC
0.00%
2641KRAFT HEINZ FOODS CO
0.00%
2642CONNECTICUT LIGHT & PWR
0.00%
2643F&G ANNUITIES & LIFE INC
0.00%
2644Florida Power & Light Co
0.00%
2645Fannie Mae
0.00%
2646GLP CAPITAL LP / FIN II
0.00%
2647UDR INC
0.00%
2648COLUMBIA PIPELINES OPCO
0.00%
2649JEFFERIES FIN LLC / JFIN
0.00%
2650SELECT MEDICAL CORP
0.00%
2651CONAGRA BRANDS INC
0.00%
2652CIMPRESS PLC
0.00%
2653Hyundai Capital America
0.00%
2654DUKE ENERGY CAROLINAS
0.00%
2655REGENCY CENTERS LP
0.00%
2656IBM INTERNAT CAPITAL
0.00%
2657DELEK LOG PART/FINANCE
0.00%
2658TELECOM ITALIA CAPITAL
0.00%
2659PUBLIC SERVICE ELECTRIC
0.00%
2660SPIRE MISSOURI INC
0.00%
2661FORTRESS TRANS & INFRAST
0.00%
2662LLOYDS BANKING GROUP PLC
0.00%
2663CAMDEN PROPERTY TRUST
0.00%
2664LOCKHEED MARTIN CORP
0.00%
2665BUNGE LTD FINANCE CORP
0.00%
2666QUEST DIAGNOSTICS INC
0.00%
2667PEPSICO INC
0.00%
2668AFRICAN DEVELOPMENT BANK
0.00%
2669PUBLIC SERVICE ELECTRIC
0.00%
2670BLACKSTONE REG FINANCE
0.00%
2671ALTRIA GROUP INC
0.00%
2672BRUNDAGE-BONE CONCRETE
0.00%
2673O'REILLY AUTOMOTIVE INC
0.00%
2674AMERICAN HOMES 4 RENT
0.00%
2675PUBLIC STORAGE OP CO
0.00%
2676AGREE LP
0.00%
2677TYCO ELECTRONICS GROUP S
0.00%
2678JANUS HEND US HLDGS INC
0.00%
2679ATHENE GLOBAL FUNDING
0.00%
2680FIRST AMERICAN FINANCIAL
0.00%
2681ALLY FINANCIAL INC
0.00%
2682ELI LILLY & CO
0.00%
2683NXP BV/NXP FDG/NXP USA
0.00%
2684BMW US CAPITAL LLC
0.00%
2685AEP TEXAS INC
0.00%
2686MONDELEZ INTERNATIONAL
0.00%
2687LABORATORY CORP OF AMER
0.00%
2688IBM CORP
0.00%
2689IRON MOUNTAIN INC
0.00%
2690CNA FINANCIAL CORP
0.00%
2691CITIGROUP INC
0.00%
2692NEWELL BRANDS INC
0.00%
2693GRAY MEDIA INC
0.00%
2694Freddie Mac
0.00%
2695SEMPRA
0.00%
2696APPALACHIAN POWER CO
0.00%
2697CENTERPOINT ENER HOUSTON
0.00%
2698TALLGRASS NRG PRTNR/FIN
0.00%
2699FORD MOTOR CREDIT CO LLC
0.00%
2700TALLGRASS NRG PRTNR/FIN
0.00%
2701L3HARRIS TECH INC
0.00%
2702INTERSTATE POWER & LIGHT
0.00%
2703AMERICOLD REALTY OPER PA
0.00%
2704DANA INC
0.00%
2705HONEYWELL INTERNATIONAL
0.00%
2706CENTERPOINT ENERGY RES
0.00%
2707CHEMOURS CO
0.00%
2708PHILLIPS 66 CO
0.00%
2709PERRIGO FINANCE UNLIMITE
0.00%
2710NEWELL BRANDS INC
0.00%
2711MACY'S RETAIL HLDGS LLC
0.00%
2712LGI HOMES INC
0.00%
2713PHILLIPS EDISON GROCERY
0.00%
2714BAYTEX ENERGY CORP
0.00%
2715Exelon Corp
0.00%
2716MURPHY OIL CORP
0.00%
2717Government National Mortgage Association
0.00%
2718HORIZON MUTUAL HOLDINGS, INC.
0.00%
2719WEC ENERGY GROUP INC
0.00%
2720BUNGE LTD FINANCE CORP
0.00%
2721SEAGATE DATA STOR
0.00%
2722MCCORMICK & CO
0.00%
2723UnitedHealth Group Inc
0.00%
2724Fannie Mae
0.00%
2725Aker BP ASA
0.00%
2726ENCOMPASS HEALTH CORP
0.00%
2727PBF HOLDING CO LLC
0.00%
2728Freddie Mac
0.00%
2729HILCORP ENERGY I/HILCORP
0.00%
2730ALEXANDRIA REAL ESTATE E
0.00%
2731HELMERICH & PAYNE INC
0.00%
2732ENERGY TRANSFER LP
0.00%
2733UNIVERSAL HEALTH SVCS
0.00%
2734HILCORP ENERGY I/HILCORP
0.00%
2735Parker-Hannifin Corp
0.00%
2736S&S HOLDINGS LLC
0.00%
2737WILSONART LLC
0.00%
2738UNITED RENTALS NORTH AM
0.00%
2739KEURIG DR PEPPER INC
0.00%
2740FIBERCOP SPA
0.00%
2741GLP CAPITAL LP / FIN II
0.00%
2742FORTUNE BRANDS INNOVATIO
0.00%
2743FLOWSERVE CORPORATION
0.00%
2744GOODYEAR TIRE & RUBBER
0.00%
2745SUBURBAN PROPANE PARTNRS
0.00%
2746CENTRAL GARDEN & PET CO
0.00%
2747PRUDENTIAL FUNDING ASIA
0.00%
2748DT Midstream, Inc.
0.00%
2749ZIFF DAVIS INC
0.00%
2750BRITISH TELECOMMUNICATIO
0.00%
2751SERVICE CORP INTL
0.00%
2752BMW US Capital LLC
0.00%
2753BRUNSWICK CORP
0.00%
2754GOODYEAR TIRE & RUBBER
0.00%
2755Government National Mortgage Association
0.00%
2756TARGA RESOURCES PARTNERS
0.00%
2757Fannie Mae Pool
0.00%
2758VERMILION ENERGY INC
0.00%
2759KAISER ALUMINUM CORP
0.00%
2760LEVEL 3 FINANCING INC
0.00%
2761Cox Communications, Inc.
0.00%
2762Intel Corp
0.00%
2763EQT Corp.
0.00%
2764DEUTSCHE BANK NY
0.00%
2765INTESA SANPAOLO SPA
0.00%
2766COLGATE-PALMOLIVE CO
0.00%
2767CNX RESOURCES CORP
0.00%
2768HOWARD HUGHES CORP
0.00%
2769TOPBUILD CORP
0.00%
2770HILTON GRAND VAC LLC/INC
0.00%
2771JM SMUCKER CO
0.00%
2772HAH GROUP HOLDING CO LLC
0.00%
2773MURPHY OIL USA INC
0.00%
2774CHARLES RIVER LABORATORI
0.00%
2775COMMONSPIRIT HEALTH
0.00%
2776LEVI STRAUSS & CO
0.00%
2777Fannie Mae
0.00%
2778CONSOLIDATED ENERGY FIN
0.00%
2779OPEN TEXT INC
0.00%
2780SINCLAIR TELEVISION GROU
0.00%
2781AMERICAN INTL GROUP
0.00%
2782NRG ENERGY INC
0.00%
2783EPR PROPERTIES
0.00%
2784Fannie Mae
0.00%
2785Fannie Mae
0.00%
2786Nutrien Ltd
0.00%
2787TELUS CORP
0.00%
2788EOG Resources Inc
0.00%
2789NUCOR CORP
0.00%
2790BUNGE LTD FINANCE CORP
0.00%
2791VALVOLINE INC
0.00%
2792Navient Corp
0.00%
2793INTERPUBLIC GROUP COS
0.00%
2794El Paso Natural Gas Co. LLC
0.00%
2795SAN DIEGO G & E
0.00%
2796Dow Chemical Co/The
0.00%
2797SANDS CHINA LTD
0.00%
2798LABORATORY CORP OF AMER
0.00%
2799ASCOT GROUP LTD
0.00%
2800Fannie Mae
0.00%
2801NAVIENT CORP
0.00%
2802Commonwealth Bank of Australia
0.00%
2803Mars, Inc.
0.00%
2804WILLIAMS COMPANIES INC
0.00%
2805NABORS INDUSTRIES INC
0.00%
2806Macquarie Bank Ltd.
0.00%
2807Macquarie Group Ltd.
0.00%
2808FEDEX CORP
0.00%
2809NATIONAL RURAL UTIL COOP
0.00%
2810STEWART INFORMATION SERV
0.00%
2811BROADRIDGE FINANCIAL SOL
0.00%
2812NORFOLK SOUTHERN CORP
0.00%
2813ORGANON & CO/ORGANON FOR
0.00%
2814IBM CORP
0.00%
2815NXP BV/NXP FDG/NXP USA
0.00%
2816Fannie Mae
0.00%
2817FEDEX CORP
0.00%
2818AIR LEASE CORP
0.00%
2819INTERPUBLIC GROUP COS
0.00%
2820AON CORP/AON GLOBAL HOLD
0.00%
2821ROYALTY PHARMA PLC
0.00%
2822EAGLE MATERIALS
0.00%
2823ENSTAR GROUP LTD
0.00%
2824MARTIN MARIETTA MATERIAL
0.00%
2825ESSENTIAL UTILITIES INC
0.00%
2826PUB SVC NEW HAMP
0.00%
2827Athene Global Funding
0.00%
2828Doctors Co. An Interinsurance Exchange (The)
0.00%
2829AERCAP IRELAND CAP/GLOBA
0.00%
2830PNC FINANCIAL SERVICES
0.00%
2831BRIXMOR OPERATING PART
0.00%
2832MDC HOLDINGS INC
0.00%
2833FREEDOM MORTGAGE CORP
0.00%
2834PHILLIPS EDISON GROCERY
0.00%
2835Fannie Mae
0.00%
2836MICROSOFT CORP
0.00%
2837Fannie Mae
0.00%
2838JOHNSON CONTROLS/TYCO FI
0.00%
2839African Export-Import Bank (The)
0.00%
2840Duquesne Light Holdings, Inc.
0.00%
2841TRITON CONTAINER/TAL INT
0.00%
2842TORONTO-DOMINION BANK
0.00%
2843ESSEX PORTFOLIO LP
0.00%
2844CHURCH & DWIGHT CO INC
0.00%
2845GENERAL MOTORS FINL CO
0.00%
2846CGI INC
0.00%
2847SOUTHERN CAL EDISON
0.00%
2848PROLOGIS LP
0.00%
2849NSTAR ELECTRIC CO
0.00%
2850GENUINE PARTS CO
0.00%
2851HIGHWOODS REALTY LP
0.00%
2852GLOBAL AUTO HO/AAG FH UK
0.00%
2853Cargill, Inc.
0.00%
2854Roche Holdings, Inc.
0.00%
2855AUTONATION INC
0.00%
2856Macy's Retail Holdings LLC
0.00%
2857Government National Mortgage Association
0.00%
2858Pacific Life Global Funding II
0.00%
2859ARTERA SERVICES LLC
0.00%
2860Freddie Mac
0.00%
2861OMEGA HLTHCARE INVESTORS
0.00%
2862Cox Communications, Inc.
0.00%
2863CUBESMART LP
0.00%
2864AT&T INC
0.00%
2865Freddie Mac
0.00%
2866UNION ELECTRIC CO
0.00%
2867BROADSTONE NET LEASE LLC
0.00%
2868REVVITY INC
0.00%
2869OHIO POWER COMPANY
0.00%
2870ASIAN DEVELOPMENT BANK
0.00%
2871MOTION FINCO SARL
0.00%
2872Pernod Ricard International Finance LLC
0.00%
2873Continental Resources, Inc.
0.00%
2874Tenet Healthcare Corp
0.00%
2875EXTRA SPACE STORAGE LP
0.00%
2876Government National Mortgage Association
0.00%
2877HUNTSMAN INTERNATIONAL L
0.00%
2878MERLIN ENTERTAINMENTS GR
0.00%
2879ALEXANDRIA REAL ESTATE E
0.00%
2880GOODYEAR TIRE & RUBBER
0.00%
2881DIVERSIFIED HEALTHCARE T
0.00%
2882Fannie Mae
0.00%
2883TWILIO INC
0.00%
2884INVITATION HOMES OP
0.00%
2885Freddie Mac
0.00%
2886COPT DEFENSE PROP LP
0.00%
2887Mars, Inc.
0.00%
2888Government National Mortgage Association
0.00%
2889Freddie Mac
0.00%
2890SCOTTS MIRACLE-GRO CO
0.00%
2891CABLE ONE INC
0.00%
2892Fannie Mae
0.00%
2893REALTY INCOME CORP
0.00%
2894Peru Government International Bonds
0.00%
2895Fannie Mae
0.00%
2896Government National Mortgage Association
0.00%
2897Freddie Mac
0.00%
2898IHEARTCOMMUNICATIONS INC
0.00%
2899KOHL'S CORPORATION
0.00%
2900Fannie Mae
0.00%
2901Government National Mortgage Association
0.00%
2902LPL Holdings, Inc.
0.00%
2903Freddie Mac
0.00%
2904Freddie Mac
0.00%
2905VERMILION ENERGY INC
0.00%
2906PREMIER ENTERTAINMENT SU
0.00%
2907AMSTED INDUSTRIES
0.00%
2908Fannie Mae
0.00%
2909Government National Mortgage Association
0.00%
2910REWORLD HOLDING CORP
0.00%
2911STATION CASINOS LLC
0.00%
2912BRITISH AIR 21-1 A PPT
0.00%
2913AMER AIRLINE 21-1A EETC
0.00%
2914Fannie Mae
0.00%
2915INGLES MARKETS INC
0.00%
2916CHART INDUSTRIES INC
0.00%
2917KRONOS ACQUISITION HOLDI
0.00%
2918ATKORE INC
0.00%
2919Fannie Mae
0.00%
2920Government National Mortgage Association
0.00%
2921Fannie Mae
0.00%
2922SEALED AIR/SEALED AIR US
0.00%
2923HILLENBRAND INC
0.00%
2924SCOTTS MIRACLE-GRO CO
0.00%
2925GLOBAL INFRASTRUCTURE SO
0.00%
2926Fannie Mae
0.00%
2927Fannie Mae
0.00%
2928Fannie Mae
0.00%
2929DCP MIDSTREAM OPERATING
0.00%
2930CROCS INC
0.00%
2931Government National Mortgage Association
0.00%
2932British Airways Pass-Through Trust
0.00%
2933Freddie Mac
0.00%
2934News Corp.
0.00%
2935PNC FINANCIAL SERVICES
0.00%
2936Fannie Mae
0.00%
2937Fannie Mae
0.00%
2938Freddie Mac
0.00%
2939Fannie Mae
0.00%
2940SONIC AUTOMOTIVE INC
0.00%
2941LITHIA MOTORS INC
0.00%
2942Freddie Mac
0.00%
2943JETBLUE AIRWAYS CORP
0.00%
2944Government National Mortgage Association
0.00%
2945Fannie Mae
0.00%
2946Fannie Mae
0.00%
2947PERMIAN RESOURC OPTG LLC
0.00%
2948Freddie Mac
0.00%
2949PRESTIGE BRANDS INC
0.00%
2950Fannie Mae
0.00%
2951LEVEL 3 FINANCING INC
0.00%
2952Fannie Mae
0.00%
2953Fannie Mae
0.00%
2954Fannie Mae
0.00%
2955Freddie Mac
0.00%
2956Diageo Investment Corp
0.00%
2957IHEARTCOMMUNICATIONS INC
0.00%
2958KINDER MORGAN ENER PART
0.00%
2959WestRock MWV LLC
0.00%
2960BAUSCH HEALTH COS INC
0.00%
2961Fannie Mae
0.00%
2962Fannie Mae
0.00%
2963Fannie Mae
0.00%
2964MidAmerican Energy Co
0.00%
2965Nationwide Mutual Insurance Co.
0.00%
2966Fannie Mae
0.00%
2967CANADIAN NATL RESOURCES
0.00%
2968Grupo Televisa SAB
0.00%
2969TEXAS EASTERN TRANSMISSI
0.00%
2970DOMINION ENERGY SOUTH
0.00%
2971Kraft Heinz Foods Co
0.00%
2972Ovintiv Inc
0.00%
2973ARTHUR J GALLAGHER & CO
0.00%
2974Freddie Mac
0.00%
2975Freddie Mac
0.00%
2976Fannie Mae
0.00%
2977Fannie Mae
0.00%
2978BAUSCH HEALTH COS INC
0.00%
2979CANADIAN NATL RAILWAY
0.00%
2980TARGA RESOURCES CORP
0.00%
2981Fannie Mae
0.00%
2982IBM CORP
0.00%
2983PUBLIC SERVICE ENTERPRIS
0.00%
2984Fannie Mae
0.00%
2985JONES DESLAURIERS INSURA
0.00%
2986BROOKFIELD CAPITAL FIN
0.00%
2987VT TOPCO INC
0.00%
2988RINGCENTRAL INC
0.00%
2989Rio Tinto Alcan Inc
0.00%
2990AMERICAN ELECTRIC POWER
0.00%
2991SEAGATE DATA STORAGE TECHNOLOG
0.00%
2992EVERGY KANSAS CENTRAL
0.00%
2993Fannie Mae
0.00%
2994LAZARD GROUP LLC
0.00%
2995GREYSTAR REAL ESTATE PAR
0.00%
2996BERRY GLOBAL INC
0.00%
2997Fannie Mae
0.00%
2998MANITOWOC COMPANY INC
0.00%
2999KNIFE RIVER CORP
0.00%
3000Government National Mortgage Association
0.00%
3001PRUDENTIAL FINANCIAL INC
0.00%
3002OVINTIV INC
0.00%
3003AMERICAN EXPRESS CO
0.00%
3004XPO CNW Inc
0.00%
3005GLAXOSMITHKLINE CAP INC
0.00%
3006CITIZENS FINANCIAL GROUP
0.00%
3007MGM CHINA HOLDINGS LTD
0.00%
3008Fannie Mae
0.00%
3009WILLIAMS COMPANIES INC
0.00%
3010NEW GOLD INC
0.00%
3011VITAL ENERGY INC
0.00%
3012RWE Finance US LLC
0.00%
3013TRINET GROUP INC
0.00%
3014BNP Paribas SA
0.00%
3015BLACKSTONE PRIVATE CRE
0.00%
3016ONEMAIN FINANCE CORP
0.00%
3017HCA INC
0.00%
3018INSULET CORPORATION
0.00%
3019BRINK'S CO/THE
0.00%
3020Protective Life Global Funding
0.00%
3021MIDAMERICAN ENERGY CO
0.00%
3022OHIO POWER COMPANY
0.00%
3023Aker BP ASA
0.00%
3024Bath & Body Works Inc
0.00%
3025AMCOR FINANCE USA INC
0.00%
3026SEALED AIR CORP
0.00%
3027Alcon Finance Corp.
0.00%
3028COMMONSPIRIT HEALTH
0.00%
3029VENTAS REALTY LP
0.00%
3030Credit Agricole SA
0.00%
3031PUBLIC STORAGE OP CO
0.00%
3032HUNTINGTON BANCSHARES
0.00%
3033ENERSYS
0.00%
3034PIEDMONT NATURAL GAS CO
0.00%
3035TRANE TECH FIN LTD
0.00%
3036Athene Global Funding
0.00%
3037BLOCK INC
0.00%
3038TRANSDIGM INC
0.00%
3039CANADIAN NATL RESOURCES
0.00%
3040ENPRO INC
0.00%
3041PHINIA INC
0.00%
3042LLOYDS BANKING GROUP PLC
0.00%
3043NATIONAL GRID USA
0.00%
3044MAGNOLIA OIL GAS/MAG FIN
0.00%
3045HCA INC
0.00%
3046AMNEAL PHARMACEUTICALS L
0.00%
3047REGENCY CENTERS LP
0.00%
3048HEXCEL CORP
0.00%
3049CONSTELLIUM SE
0.00%
3050Sumitomo Life Insurance Co.
0.00%
3051Genworth Holdings Inc
0.00%
3052ADOBE INC
0.00%
3053XCEL ENERGY INC
0.00%
3054AMERICAN WATER CAPITAL C
0.00%
3055AEP TEXAS INC
0.00%
3056Columbia Pipelines Holding Co. LLC
0.00%
3057SPIRE MISSOURI INC
0.00%
3058KRONOS ACQUISITION HOLDI
0.00%
3059LYB INT FINANCE III
0.00%
3060RGA Global Funding
0.00%
3061OSAIC HOLDINGS INC
0.00%
3062PROV ST JOSEPH HLTH OBL
0.00%
3063ARTHUR J GALLAGHER & CO
0.00%
3064Mars, Inc.
0.00%
3065AUTOZONE INC
0.00%
3066BEAZER HOMES USA
0.00%
3067Ashtead Capital, Inc.
0.00%
3068GOEASY LTD
0.00%
3069WR GRACE HOLDING LLC
0.00%
3070RIVERS ENTERPRISE
0.00%
3071KITE REALTY GROUP LP
0.00%
3072OSAIC HOLDINGS INC
0.00%
3073CLOUD SOFTWARE GRP INC
0.00%
3074UPMC
0.00%
3075AEP TRANSMISSION CO LLC
0.00%
3076Fannie Mae
0.00%
3077ONT GAMING GTA/OTG CO-IS
0.00%
3078JOHNSON CONTROLS/TYCO FI
0.00%
3079BHP BILLITON FIN USA LTD
0.00%
3080Fannie Mae
0.00%
3081PENNYMAC FIN SVCS INC
0.00%
3082GRAY MEDIA INC
0.00%
3083OWENS-BROCKWAY
0.00%
3084DOLLAR GENERAL CORP
0.00%
3085MCCORMICK & CO
0.00%
3086MORGAN STANLEY
0.00%
3087EXTRA SPACE STORAGE LP
0.00%
3088APA CORP
0.00%
3089AS MILEAGE PLAN IP LTD
0.00%
3090CROWN CASTLE INC
0.00%
3091REALTY INCOME CORP
0.00%
3092Freddie Mac
0.00%
3093STAR HOLDING LLC
0.00%
3094APOLLO GLOBAL MANAGEMENT
0.00%
3095TAYLOR MORRISON COMM
0.00%
3096AMERIPRISE FINANCIAL INC
0.00%
3097DANA INC
0.00%
3098STATE STREET CORP
0.00%
3099SCRIPPS ESCROW II INC
0.00%
3100WILTON RE LTD
0.00%
3101Ferguson Finance plc
0.00%
3102Freddie Mac
0.00%
3103AGILENT TECHNOLOGIES INC
0.00%
3104KEYCORP
0.00%
3105APA Infrastructure Ltd.
0.00%
3106ALBEMARLE CORP
0.00%
3107ROCKIES EXPRESS PIPELINE
0.00%
3108ATI INC
0.00%
3109ONE GAS INC
0.00%
3110US FOODS INC
0.00%
3111Government National Mortgage Association
0.00%
3112FEDEX CORP
0.00%
3113Fannie Mae
0.00%
3114WHIRLPOOL CORP
0.00%
3115ALABAMA POWER CO
0.00%
3116ORIX CORP
0.00%
3117VF CORP
0.00%
3118HILCORP ENERGY I/HILCORP
0.00%
3119TEXAS INSTRUMENTS INC
0.00%
3120MATCH GROUP HLD II LLC
0.00%
3121PARTNERRE FINANCE B LLC
0.00%
3122Freddie Mac
0.00%
3123CENTRAL GARDEN & PET CO
0.00%
3124COMMERCIAL METALS CO
0.00%
3125Fannie Mae
0.00%
3126KB HOME
0.00%
3127Freddie Mac
0.00%
3128LAMAR MEDIA CORP
0.00%
3129UniCredit SpA
0.00%
3130EnfraGen Energia Sur SA
0.00%
3131TUCSON ELECTRIC POWER CO
0.00%
3132GATX CORP
0.00%
3133MARRIOTT INTERNATIONAL
0.00%
3134ALABAMA POWER CO
0.00%
3135CLEVELAND-CLIFFS INC
0.00%
3136Seagate Data Storage Technology Pte. Ltd.
0.00%
3137LXP INDUSTRIAL TRUST
0.00%
3138Aker BP ASA
0.00%
3139NATIONAL FUEL GAS CO
0.00%
3140Glencore Funding LLC
0.00%
3141Qorvo, Inc.
0.00%
3142EMORY UNIVERSITY
0.00%
3143STORE CAPITAL LLC
0.00%
3144JACKSON FINANCIAL INC
0.00%
3145FIRSTENERGY CORP
0.00%
3146PRIMERICA INC
0.00%
3147EXTRA SPACE STORAGE LP
0.00%
3148CLEARWAY ENERGY OP LLC
0.00%
3149CME GROUP INC
0.00%
3150PIEDMONT NATURAL GAS CO
0.00%
3151XYLEM INC
0.00%
3152NGPL PipeCo LLC
0.00%
3153VORNADO REALTY LP
0.00%
3154OHIOHEALTH CORP
0.00%
3155GLP CAPITAL LP / FIN II
0.00%
3156DOC DR LLC
0.00%
3157SYSCO CORPORATION
0.00%
3158FORTINET INC
0.00%
3159WP CAREY INC
0.00%
3160TYCO ELECTRONICS GROUP S
0.00%
3161COMCAST CORP
0.00%
3162Transocean Inc
0.00%
3163HOST HOTELS & RESORTS LP
0.00%
3164Fannie Mae
0.00%
3165COMPASS GROUP DIVERSIFIE
0.00%
3166Fannie Mae
0.00%
3167BANK OF NY MELLON CORP
0.00%
3168PUBLIC SERVICE COLORADO
0.00%
3169FIDELITY NATL FINANCIAL
0.00%
3170Blackstone Holdings Finance Co. LLC
0.00%
3171ROSS STORES INC
0.00%
3172KROGER CO
0.00%
3173ADVANCE AUTO PARTS
0.00%
3174ENTERGY TEXAS INC
0.00%
3175O'REILLY AUTOMOTIVE INC
0.00%
3176SEMPRA INFRASTRUCTURE PA
0.00%
3177JELD-WEN INC
0.00%
3178CARLISLE COS INC
0.00%
3179Government National Mortgage Association
0.00%
3180UDR INC
0.00%
3181MARRIOTT INTERNATIONAL
0.00%
3182BOEING CO
0.00%
3183Stellantis Finance US, Inc.
0.00%
3184WHIRLPOOL CORP
0.00%
3185Fannie Mae
0.00%
3186Fannie Mae
0.00%
3187COLGATE-PALMOLIVE CO
0.00%
3188KILROY REALTY LP
0.00%
3189UDR INC
0.00%
3190Government National Mortgage Association
0.00%
3191Freddie Mac
0.00%
3192Fannie Mae
0.00%
3193Fannie Mae
0.00%
3194Fannie Mae
0.00%
3195Government National Mortgage Association
0.00%
3196Fannie Mae
0.00%
3197Fannie Mae
0.00%
3198IHEARTCOMMUNICATIONS INC
0.00%
3199Government National Mortgage Association
0.00%
3200Fannie Mae
0.00%
3201Fannie Mae
0.00%
3202Fannie Mae
0.00%
3203Government National Mortgage Association
0.00%
3204Fannie Mae
0.00%
3205CSC HOLDINGS LLC
0.00%
3206Government National Mortgage Association
0.00%
3207Fannie Mae
0.00%
3208UNITED AIR 2019-2 AA PTT
0.00%
3209Freddie Mac
0.00%
3210Freddie Mac
0.00%
3211Freddie Mac
0.00%
3212Fannie Mae
0.00%
3213Freddie Mac
0.00%
3214JETBLUE 2019-1 CLASS AA
0.00%
3215Safeway Inc
0.00%
3216Fannie Mae
0.00%
3217AMER AIRLINE 19-1AA PTT
0.00%
3218Fannie Mae
0.00%
3219Government National Mortgage Association
0.00%
3220Freddie Mac
0.00%
3221Lebanon Government International Bond
0.00%
3222UNITED AIR 2019-1 AA PTT
0.00%
3223Freddie Mac
0.00%
3224Government National Mortgage Association
0.00%
3225COMMERCIAL METALS CO
0.00%
3226Government National Mortgage Association
0.00%
3227Freddie Mac
0.00%
3228Freddie Mac
0.00%
3229Fannie Mae
0.00%
3230Government National Mortgage Association
0.00%
3231Fannie Mae
0.00%
3232QVC Inc
0.00%
3233Freddie Mac
0.00%
3234Fannie Mae
0.00%
3235Fannie Mae
0.00%
3236Fannie Mae
0.00%
3237Freddie Mac
0.00%
3238Fannie Mae
0.00%
3239Fannie Mae
0.00%
3240Fannie Mae
0.00%
3241Fannie Mae
0.00%
3242Freddie Mac
0.00%
3243Office Properties Income Trust
N/A

#	Company Name	Ticker	Sector	Weight (%)
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	XTSLA	Financials	10.847%
2	United States Treasury	T 4.375 05/15/34	Financials	1.321%
3	United States Treasury	T 4.625 02/15/35	Financials	1.130%
4	United States Treasury	T 2.875 05/15/32	Financials	1.016%
5	UMBS, TBA	FNCL 4 9/11	Financials	0.980%
6	Fannie Mae	FN MA4597	Financials	0.977%
7	Fannie Mae	FN FS4664	Financials	0.950%
8	UMBS, TBA	FNCL 3.5 9/11	Financials	0.950%
9	United States Treasury	T 1.25 08/15/31	Financials	0.922%
10	United States Treasury	T 4.5 11/15/33	Financials	0.912%
11	United States Treasury	T 4.25 11/15/34	Financials	0.904%
12	United States Treasury	T 1.375 11/15/31	Financials	0.850%
13	United States Treasury	T 3.875 08/15/33	Financials	0.836%
14	Fannie Mae	FN MA4577	Financials	0.824%
15	United States Treasury	T 3.875 08/15/34	Financials	0.819%
16	Fannie Mae	FN MA4493	Financials	0.814%
17	UMBS, TBA	FNCL 3 9/11	Financials	0.792%
18	United States Treasury	T 4 02/15/34	Financials	0.782%
19	UMBS, TBA	FNCL 2 9/13	Financials	0.781%
20	Freddie Mac	FR SD8474	Financials	0.766%
21	Government National Mortgage Association	G2 MA7880	Financials	0.738%
22	United States Treasury	T 1.875 02/15/32	Financials	0.721%
23	United States Treasury	T 4.25 05/15/35	Financials	0.712%
24	United States Treasury	T 3.375 05/15/33	Financials	0.708%
25	United States Treasury	T 3.5 02/15/33	Financials	0.648%
26	United States Treasury	T 4.125 11/15/32	Financials	0.648%
27	United States Treasury	T 1.625 05/15/31	Financials	0.620%
28	United States Treasury	T 4.625 04/30/31	Financials	0.597%
29	United States Treasury	T 4.375 11/30/30	Financials	0.583%
30	Government National Mortgage Association	G2SF 6.5 9/11	Financials	0.566%
31	UMBS, TBA	FNCL 4.5 9/11	Financials	0.558%
32	United States Treasury	T 2.75 08/15/32	Financials	0.544%
33	United States Treasury	T 4 07/31/30	Financials	0.544%
34	Government National Mortgage Association	G2SF 4 9/11	Financials	0.523%
35	Fannie Mae	FN CB0090	Financials	0.488%
36	Fannie Mae	FN CB1804	Financials	0.483%
37	UMBS, TBA	FNCL 6 9/11	Financials	0.482%
38	Government National Mortgage Association	G2SF 6 9/11	Financials	0.451%
39	United States Treasury	T 3.75 05/31/30	Financials	0.448%
40	United States Treasury	T 4.125 03/31/32	Financials	0.447%
41	Government National Mortgage Association	G2SF 3.5 9/11	Financials	0.445%
42	Government National Mortgage Association	G2SF 4.5 9/11	Financials	0.426%
43	United States Treasury	T 3.75 06/30/30	Financials	0.417%
44	UMBS, TBA	FNCL 2.5 9/11	Financials	0.416%
45	Government National Mortgage Association	G2 MA7936	Financials	0.404%
46	Freddie Mac	FR SI2107	Financials	0.397%
47	Fannie Mae	FN FM5150	Financials	0.396%
48	UMBS, TBA	FNCL 5.5 9/11	Financials	0.395%
49	Freddie Mac	FR SD8199	Financials	0.386%
50	Fannie Mae	FN MA5496	Financials	0.381%
51	UMBS, TBA	FNCI 2 9/12	Financials	0.374%
52	United States Treasury	T 4.625 05/31/31	Financials	0.369%
53	Government National Mortgage Association	G2 MA8098	Financials	0.360%
54	Government National Mortgage Association	G2 MA9852	Financials	0.359%
55	Fannie Mae	FN FS5928	Financials	0.358%
56	Fannie Mae	FN MA4743	Financials	0.345%
57	United States Treasury	T 4.375 01/31/32	Financials	0.337%
58	Freddie Mac	FR SL0844	Financials	0.335%
59	United States Treasury	T 4.125 02/29/32	Financials	0.332%
60	United States Treasury	T 4.125 10/31/31	Financials	0.327%
61	Fannie Mae	FN MA4357	Financials	0.326%
62	Fannie Mae	FN FS5807	Financials	0.321%
63	United States Treasury	T 4 04/30/32	Financials	0.315%
64	Government National Mortgage Association	G2 MA7766	Financials	0.313%
65	Fannie Mae	FN CB4117	Financials	0.312%
66	Freddie Mac	FR RJ3694	Financials	0.306%
67	United States Treasury	T 4.875 10/31/30	Financials	0.301%
68	United States Treasury	T 4.125 07/31/31	Financials	0.300%
69	Freddie Mac	FR RJ1067	Financials	0.297%
70	Freddie Mac	FR RA7664	Financials	0.295%
71	United States Treasury	T 4 06/30/32	Financials	0.291%
72	Fannie Mae	FN FM2482	Financials	0.285%
73	Fannie Mae	FN MA5385	Financials	0.280%
74	Freddie Mac	FR SD5616	Financials	0.277%
75	Fannie Mae	FN CA6099	Financials	0.277%
76	Fannie Mae	FN BU8176	Financials	0.276%
77	Government National Mortgage Association	G2 MA7705	Financials	0.272%
78	Fannie Mae	FN CB3350	Financials	0.265%
79	Government National Mortgage Association	G2 MA7534	Financials	0.261%
80	United States Treasury	T 4.125 11/30/31	Financials	0.259%
81	Fannie Mae	FN CB8996	Financials	0.259%
82	Government National Mortgage Association	G2 MA7192	Financials	0.258%
83	Fannie Mae	FN MA4599	Financials	0.258%
84	Freddie Mac	FR SD0295	Financials	0.256%
85	Government National Mortgage Association	G2 MA7472	Financials	0.253%
86	Freddie Mac	FR SD8212	Financials	0.253%
87	Fannie Mae	FN FS1095	Financials	0.253%
88	Fannie Mae	FN CB3029	Financials	0.249%
89	Government National Mortgage Association	G2 MA8490	Financials	0.246%
90	Fannie Mae Pool	FN MA3871	Financials	0.242%
91	Government National Mortgage Association	G2 MB0091	Financials	0.239%
92	United States Treasury	T 0.875 11/15/30	Financials	0.239%
93	United States Treasury	T 3.75 12/31/30	Financials	0.236%
94	United States Treasury	T 4 02/28/30	Financials	0.235%
95	Government National Mortgage Association	G2SF 5.5 9/11	Financials	0.229%
96	Fannie Mae	FN MA4305	Financials	0.227%
97	Government National Mortgage Association	G2 MA9171	Financials	0.223%
98	United States Treasury	T 3.625 09/30/31	Financials	0.214%
99	Government National Mortgage Association	G2 MA8151	Financials	0.211%
100	Fannie Mae	FN MA4414	Financials	0.207%
101	Government National Mortgage Association	G2 MA6542	Financials	0.206%
102	Government National Mortgage Association	G2 MA7883	Financials	0.203%
103	United States Treasury	T 4.25 02/28/31	Financials	0.201%
104	United States Treasury	T 4.25 06/30/31	Financials	0.201%
105	Government National Mortgage Association	G2SF 3 9/11	Financials	0.200%
106	United States Treasury	T 4 01/31/31	Financials	0.199%
107	FHLMC Multifamily Structured P	FHMS K-159 A2	Financials	0.198%
108	Fannie Mae	FN CA7573	Financials	0.198%
109	Fannie Mae	FN MA4578	Financials	0.197%
110	Government National Mortgage Association	G2 MB0025	Financials	0.194%
111	Fannie Mae	FN FS2898	Financials	0.191%
112	Government National Mortgage Association	G2 MA7881	Financials	0.189%
113	Freddie Mac	FR RJ2908	Financials	0.186%
114	Government National Mortgage Association	G2 MA9965	Financials	0.186%
115	Federal National Mortgage Association	FN FS4660	Financials	0.184%
116	Fannie Mae	FN CB9217	Financials	0.180%
117	Government National Mortgage Association	G2SF 2 9/13	Financials	0.177%
118	Freddie Mac	FR SD7560	Financials	0.176%
119	Morgan Stanley Capital I Trust	MSC 2021-L7 A5	Financials	0.176%
120	Government National Mortgage Association	G2 MA7135	Financials	0.176%
121	UMBS, TBA	FNCI 2.5 9/12	Financials	0.175%
122	Freddie Mac	FR SD8224	Financials	0.170%
123	Fannie Mae	FN MA4598	Financials	0.168%
124	Freddie Mac	FR SD8155	Financials	0.167%
125	Freddie Mac	FR SD8189	Financials	0.162%
126	Government National Mortgage Association	G2 MB0024	Financials	0.162%
127	Fannie Mae	FN CB2643	Financials	0.161%
128	Freddie Mac	FR SL1901	Financials	0.161%
129	United States Treasury	T 4.125 03/31/31	Financials	0.160%
130	Government National Mortgage Association	G2SF 5 9/11	Financials	0.156%
131	Freddie Mac	FR SD7557	Financials	0.155%
132	Government National Mortgage Association	G2 MA9780	Financials	0.152%
133	Freddie Mac	FR SD2215	Financials	0.151%
134	Fannie Mae	FN FS2700	Financials	0.150%
135	Argentine Republic Government International Bond	ARGENT 4.125 07/09/3	Financials	0.149%
136	Government National Mortgage Association	G2 MB0092	Financials	0.149%
137	Government National Mortgage Association	G2 786843	Financials	0.148%
138	Fannie Mae	FN MA3563	Financials	0.148%
139	Government National Mortgage Association	G2 MA7986	Financials	0.143%
140	Fannie Mae	FN CB3516	Financials	0.143%
141	FHLMC Multifamily Structured Pass Through Certs.	FHMS K144 A2	Financials	0.141%
142	UMBS, TBA	FNCL 5 9/11	Financials	0.136%
143	Fannie Mae	FN CB9472	Financials	0.136%
144	United States Treasury	T 4.5 12/31/31	Financials	0.134%
145	Government National Mortgage Association	G2SF 2.5 9/12	Financials	0.134%
146	Fannie Mae	FN CB7484	Financials	0.133%
147	Fannie Mae	FN BQ1226	Financials	0.132%
148	United States Treasury	T 6.25 05/15/30	Utilities	0.131%
149	Freddie Mac	FR RA8794	Financials	0.131%
150	Freddie Mac	FR SD8140	Financials	0.131%
151	Government National Mortgage Association	G2 MA7648	Financials	0.130%
152	Fannie Mae	FN CB3362	Financials	0.130%
153	Fannie Mae	FN FM8911	Financials	0.129%
154	Fannie Mae	FN MA4512	Financials	0.127%
155	United States Treasury Note/Bond	T 5.375 02/15/31	Utilities	0.127%
156	Fannie Mae	FN BU9905	Financials	0.127%
157	Freddie Mac	FR SD8129	Financials	0.126%
158	Fannie Mae	FN CB8491	Financials	0.124%
159	Government National Mortgage Association	G2 MA8570	Financials	0.121%
160	Government National Mortgage Association	G2 MA7051	Financials	0.120%
161	United States Treasury	T 3.75 08/31/31	Financials	0.118%
162	Fannie Mae	FN MA4785	Financials	0.117%
163	Freddie Mac	FR SL0722	Financials	0.116%
164	Fannie Mae	FN CB5268	Financials	0.116%
165	Freddie Mac	FR SD8182	Financials	0.112%
166	Fannie Mae	FN MA5445	Financials	0.111%
167	Government National Mortgage Association	G2 MA9605	Financials	0.111%
168	Freddie Mac	FR RQ0028	Financials	0.110%
169	Fannie Mae	FN MA4236	Financials	0.110%
170	Fanniemae-Aces	FNA 2018-M12 A2	Financials	0.108%
171	Freddie Mac	FR RA9630	Financials	0.107%
172	UMBS, TBA	FNCI 1.5 9/13	Financials	0.105%
173	United States Treasury	T 4.125 05/31/32	Financials	0.104%
174	Barclays Commercial Mortgage Securities LLC	BBCMS 2024-C28 A5	Financials	0.102%
175	BPCE SA	BPCEGP V5.936 05/30/	Financials	0.102%
176	Freddie Mac	FR SD6025	Financials	0.101%
177	Fannie Mae	FN FS6529	Financials	0.101%
178	Freddie Mac	FR RJ4033	Financials	0.099%
179	Government National Mortgage Association	G2 785043	Financials	0.099%
180	Federal National Mortgage Association	FN CB6004	Financials	0.099%
181	Government National Mortgage Association	G2 MA9304	Financials	0.098%
182	Freddie Mac	FR RA4652	Financials	0.098%
183	Fannie Mae	FN CB7509	Financials	0.097%
184	Freddie Mac	FR SD0593	Financials	0.096%
185	Freddie Mac	FR RJ3494	Financials	0.094%
186	Freddie Mac	FR SD8324	Financials	0.092%
187	Government National Mortgage Association	G2 MA8265	Financials	0.092%
188	Freddie Mac	FR RJ2746	Financials	0.092%
189	Turkiye Government International Bond	TURKEY 9.375 01/19/3	Financials	0.090%
190	Fannie Mae	FN BV3013	Financials	0.090%
191	Fannie Mae	FN FS8674	Financials	0.088%
192	CNOOC PETROLEUM NORTH	CNOOC 5.875 03/10/35	Energy	0.087%
193	Morgan Stanley Capital I Trust	MSC 2021-L7 A4	Financials	0.087%
194	Government National Mortgage Association	G2 MA7367	Financials	0.087%
195	Fannie Mae	FN FS4654	Financials	0.087%
196	Government National Mortgage Association	G2 MA7767	Financials	0.087%
197	Fanniemae-Aces	FNA 2021-M17 A2	Financials	0.086%
198	Freddie Mac	FR RA4737	Financials	0.086%
199	Government National Mortgage Association	G2 MB0207	Financials	0.086%
200	HSBC HOLDINGS PLC	HSBC V6.254 03/09/34	Financials	0.085%
201	Freddie Mac	FR SD5566	Financials	0.085%
202	Fannie Mae	FN MA5107	Financials	0.085%
203	UMBS, TBA	FNCI 4 9/11	Financials	0.085%
204	Societe Generale SA	SOCGEN V6.691 01/10/	Financials	0.085%
205	Morocco Government International Bond	MOROC 6.5 09/08/33 R	Financials	0.084%
206	BARCLAYS PLC	BACR V6.224 05/09/34	Financials	0.084%
207	Fannie Mae	FN BF0200	Financials	0.083%
208	Sharjah Sukuk Program Ltd	SHARSK 6.092 03/19/3	Financials	0.083%
209	Vedanta Resources Finance II plc	VEDLN 11.25 12/03/31	Financials	0.083%
210	Republic of Kenya Government International Bond	KENINT 9.75 02/16/31	Financials	0.083%
211	Freddie Mac	FR SD5389	Financials	0.082%
212	Freddie Mac	FR SD3635	Financials	0.082%
213	Saudi Government International Bond	KSA 5.5 10/25/32 REG	Financials	0.082%
214	NOMURA HOLDINGS INC	NOMURA 5.783 07/03/3	Financials	0.082%
215	Fannie Mae	FN FS2239	Financials	0.082%
216	Saudi Electricity Sukuk Programme Co.	SECO 5.489 02/18/35	Utilities	0.082%
217	UAE INTERNATIONAL GOVERNMENT BOND	UAE 4.857 07/02/34 R	Financials	0.082%
218	EXPORT-IMPORT BANK KOREA	EIBKOR 5.125 01/11/3	Financials	0.082%
219	UMBS, TBA	FNCL 6.5 9/11	Financials	0.082%
220	Qatar Government International Bond	QATAR 4.875 02/27/35	Industrials	0.081%
221	Brazilian Government International Bond	BRAZIL 6.125 01/22/3	Financials	0.081%
222	CEMEX SAB DE CV	CEMEX V7.2 PERP REGS	Materials	0.081%
223	MITSUBISHI UFJ FIN GRP	MUFG V5.426 04/17/35	Financials	0.081%
224	Philippines Government International Bonds	PHILIP 5.25 05/14/34	Financials	0.081%
225	DP World Crescent Ltd.	DPWDU 5.5 05/08/35 R	Industrials	0.081%
226	Freddie Mac	FR SD3603	Financials	0.081%
227	Fannie Mae	FN FM4231	Financials	0.081%
228	Bank Gospodarstwa Krajowego	BGOSK 5.375 05/22/33	Financials	0.081%
229	STATE OF ISRAEL	ISRAEL 5.625 02/19/3	Financials	0.080%
230	Turkiye Government International Bond	TURKEY 7.125 07/17/3	Financials	0.080%
231	Gaci First Investment Co	PIFKSA 5.25 01/29/34	Financials	0.080%
232	UNITED MEXICAN STATES	MEX 5.85 07/02/32	Financials	0.080%
233	SUMITOMO MITSUI FINL GRP	SUMIBK V5.246 07/08/	Financials	0.080%
234	Saudi Government International Bond	KSA 5 01/16/34 REGS	Financials	0.080%
235	Freddie Mac	FR SL1138	Financials	0.080%
236	Otel Sukuk Ltd.	OTELSU 5.375 01/24/3	Financials	0.080%
237	UBS GROUP AG	UBS V4.988 08/05/33	Financials	0.079%
238	Perusahaan Penerbit SBSN Indonesia III	INDOIS 4.7 06/06/32	Financials	0.079%
239	Government National Mortgage Association	G2 MA8726	Financials	0.079%
240	Benchmark Mortgage Trust	BMARK 2018-B4 A5	Financials	0.078%
241	Freddie Mac	FR RJ3311	Financials	0.078%
242	Freddie Mac	FR SD6736	Financials	0.078%
243	HSBC HOLDINGS PLC	HSBC V4.762 03/29/33	Financials	0.078%
244	Nigeria Government International Bond	NGERIA 7.875 02/16/3	Financials	0.077%
245	Bahrain Government International Bond	BHRAIN 5.625 09/30/3	Financials	0.077%
246	Raizen Fuels Finance SA	RAIZBZ 6.45 03/05/34	Financials	0.077%
247	Turkiye Government International Bond	TURKEY 6.5 01/03/35	Financials	0.076%
248	Fannie Mae	FN CB7115	Financials	0.076%
249	Mexico Government International Bonds	MEX 4.75 04/27/32	Financials	0.076%
250	Petroleos Mexicanos	PEMEX 6.7 02/16/32	Energy	0.075%
251	Fannie Mae	FN AS7822	Financials	0.075%
252	Fannie Mae	FN MA5497	Financials	0.075%
253	Kingdom of Saudi Arabia	KSA 3.25 10/22/30 RE	Financials	0.075%
254	Lenovo Group Ltd.	LENOVO 3.421 11/02/3	Information Technology	0.074%
255	Corp. Nacional del Cobre de Chile	CDEL 3.75 01/15/31 R	Materials	0.074%
256	Freddie Mac	FR SD8469	Financials	0.074%
257	Freddie Mac	FR ZS4751	Financials	0.074%
258	Fannie Mae	FN CA5635	Financials	0.073%
259	MDGH GMTN RSC Ltd.	MUBAUH 3.375 03/28/3	Financials	0.073%
260	BOC Aviation Ltd.	BOCAVI 2.625 09/17/3	Industrials	0.073%
261	United States Treasury	T 4.125 08/31/30	Financials	0.073%
262	EUROPEAN INVESTMENT BANK	EIB 4.125 02/13/34	Financials	0.073%
263	Fannie Mae	FN CB8354	Financials	0.072%
264	ING GROEP NV	INTNED V2.727 04/01/	Financials	0.072%
265	Freddie Mac	FR RJ4130	Financials	0.072%
266	Chile Government International Bonds	CHILE 3.5 01/31/34	Financials	0.071%
267	BNP Paribas SA	BNP V2.871 04/19/32	Financials	0.071%
268	TSMC Global Ltd.	TAISEM 2.25 04/23/31	Information Technology	0.071%
269	Freddie Mac	FR SD3148	Financials	0.071%
270	Government National Mortgage Association	G2 MA6411	Financials	0.071%
271	HSBC HOLDINGS PLC	HSBC V2.804 05/24/32	Financials	0.071%
272	Saudi Arabian Oil Co	ARAMCO 2.25 11/24/30	Energy	0.071%
273	Prosus NV	PRXNA 3.061 07/13/31	Financials	0.071%
274	Egypt Government International Bond	EGYPT 5.875 02/16/31	Financials	0.070%
275	JPN BANK FOR INT'L COOP	JBIC 1.875 04/15/31	Financials	0.070%
276	Petronas Capital Ltd.	PETMK 2.48 01/28/32	Energy	0.070%
277	Freddie Mac	FR SL0425	Financials	0.070%
278	Airport Authority	HKAA 1.625 02/04/31	Industrials	0.070%
279	Hong Kong Government International Bond	HKINTL 1.375 02/02/3	Financials	0.069%
280	UBS Group AG	UBS V2.095 02/11/32	Financials	0.069%
281	Indonesia Government International Bonds	INDON 2.15 07/28/31	Financials	0.069%
282	FHLMC Multifamily Structured Pass Through Certs.	FHMS K078 A2	Financials	0.069%
283	United States Treasury	T 0.625 05/15/30	Financials	0.068%
284	Fannie Mae	FN CB3368	Financials	0.068%
285	Comision Federal de Electricidad	CFELEC 3.875 07/26/3	Utilities	0.068%
286	Peru Government International Bonds	PERU 3 01/15/34	Financials	0.067%
287	Fannie Mae	FN MA5073	Financials	0.067%
288	Government National Mortgage Association	G2 MA9242	Financials	0.067%
289	Fannie Mae	FN CB3915	Financials	0.067%
290	Government National Mortgage Association	G2 MA8800	Financials	0.067%
291	Fannie Mae	FN CA8442	Financials	0.067%
292	Hungary Government International Bond	REPHUN 2.125 09/22/3	Financials	0.067%
293	Fannie Mae	FN CB9220	Financials	0.067%
294	Government National Mortgage Association	G2 MA4068	Financials	0.066%
295	Fannie Mae or Freddie Mac	FNCI 3 9/11	Financials	0.066%
296	Colombia Government International Bond	COLOM 3.25 04/22/32	Financials	0.066%
297	Fannie Mae	FN MA4077	Financials	0.064%
298	Freddie Mac	FR SD1143	Financials	0.064%
299	Fannie Mae Pool	FN FM4226	Financials	0.063%
300	Dominican Republic International Bond	DOMREP 7.05 02/03/31	Financials	0.063%
301	Fannie Mae	FN CB5691	Financials	0.062%
302	Panama Government International Bonds	PANAMA 2.252 09/29/3	Financials	0.062%
303	Government National Mortgage Association	G2 MA0392	Financials	0.062%
304	Federal Home Loan Mortgage Corp.	FR RA2390	Financials	0.062%
305	Fannie Mae	FN FM7460	Financials	0.062%
306	Fannie Mae	FN CB5908	Financials	0.062%
307	Government National Mortgage Association	G2 MA9905	Financials	0.061%
308	Government National Mortgage Association	G2 MA3243	Financials	0.061%
309	Freddie Mac	FR SD1683	Financials	0.061%
310	Government National Mortgage Association	G2 MA8569	Financials	0.061%
311	NESTLE CAPITAL CORP	NESNVX 4.875 03/12/3	Consumer Staples	0.060%
312	Fannie Mae	FN CB9738	Financials	0.060%
313	Federal National Mortgage Association	FN BQ4909	Financials	0.059%
314	Fannie Mae Pool	FN MA3467	Financials	0.059%
315	Government National Mortgage Association	G2 MA9964	Financials	0.059%
316	Freddie Mac	FR RJ2302	Financials	0.058%
317	Fannie Mae	FN BU9929	Financials	0.058%
318	Fannie Mae	FN BV3022	Financials	0.057%
319	Fannie Mae	FN FM6031	Financials	0.057%
320	Fannie Mae	FN MA4805	Financials	0.057%
321	Government National Mortgage Association	G2 MA7136	Financials	0.057%
322	Fannie Mae	FN FM6834	Financials	0.056%
323	DEUTSCHE BANK NY	DB V3.547 09/18/31	Financials	0.056%
324	Braskem Netherlands Finance BV	BRASKM 7.25 02/13/33	Materials	0.056%
325	Freddie Mac	FG G60647	Financials	0.056%
326	Ginnie Mae II Pool	G2 MA5816	Financials	0.056%
327	Fannie Mae	FN CB5642	Financials	0.055%
328	Government National Mortgage Association	G2 MA8801	Financials	0.055%
329	Fannie Mae	FN MA2895	Financials	0.055%
330	Government National Mortgage Association	G2 MA7706	Financials	0.054%
331	AERCAP IRELAND CAP/GLOBA	AER 3.3 01/30/32	Financials	0.054%
332	Fannie Mae	FN FS2639	Financials	0.054%
333	Fannie Mae	FN CB9010	Financials	0.054%
334	KFW	KFW 4.125 07/15/33	Financials	0.053%
335	BANCO SANTANDER SA	SANTAN 2.749 12/03/3	Financials	0.053%
336	Government National Mortgage Association	G2 MA8201	Financials	0.053%
337	Fannie Mae	FN FS6130	Financials	0.053%
338	Fannie Mae	FN CB6430	Financials	0.052%
339	INTL BK RECON & DEVELOP	IBRD 4 01/10/31	Financials	0.052%
340	Fannie Mae	FN FA1146	Financials	0.051%
341	Freddie Mac	FR SD6265	Financials	0.051%
342	Empresa Nacional de Telecomunicaciones SA	ENTEL 3.05 09/14/32	Communication Services	0.051%
343	Fannie Mae	FN MA4437	Financials	0.050%
344	Fannie Mae	FN FM6554	Financials	0.050%
345	Freddie Mac	FR SD8063	Financials	0.050%
346	INTER-AMERICAN DEVEL BK	IADB 1.125 01/13/31	Financials	0.050%
347	PFIZER INVESTMENT ENTER	PFE 4.75 05/19/33	Health Care	0.049%
348	Fannie Mae	FN AS7510	Financials	0.049%
349	Fannie Mae	FN MA4181	Financials	0.048%
350	Fannie Mae	FN MA4464	Financials	0.047%
351	Mexico Government International Bonds	MEX 8.3 08/15/31 MTN	Financials	0.047%
352	Fannie Mae	FN FS3416	Financials	0.047%
353	Fannie Mae	FN CA7368	Financials	0.047%
354	INTL BK RECON & DEVELOP	IBRD 1.625 11/03/31	Financials	0.047%
355	Federal Home Loan Mortgage Corp.	FR RJ1437	Financials	0.047%
356	Freddie Mac	FR RA7933	Financials	0.046%
357	Government National Mortgage Association	G2 MA5818	Financials	0.046%
358	Brazilian Government International Bond	BRAZIL 8.25 01/20/34	Financials	0.045%
359	Freddie Mac	FR RJ0858	Financials	0.045%
360	INTL BK RECON & DEVELOP	IBRD 4.75 11/14/33	Financials	0.045%
361	Fannie Mae	FN CB3351	Financials	0.045%
362	Argentine Republic (The)	ARGBON 0.75 07/09/30	Financials	0.045%
363	Government National Mortgage Association	G2 MA9172	Financials	0.044%
364	Freddie Mac	FR QA2237	Financials	0.044%
365	Freddie Mac	FR RA3935	Financials	0.044%
366	JPMORGAN CHASE & CO	JPM V5.294 07/22/35	Financials	0.044%
367	Freddie Mac	FG G08737	Financials	0.044%
368	Government National Mortgage Association	G2 MA6818	Financials	0.043%
369	State of Illinois	IL ILS 5.1 06/01/203	Financials	0.043%
370	Freddie Mac	FR RA9839	Financials	0.043%
371	Philippines Government International Bonds	PHILIP 6.375 01/15/3	Financials	0.043%
372	ASIAN DEVELOPMENT BANK	ASIA 4.125 01/12/34	Financials	0.043%
373	GOLDMAN SACHS GROUP INC	GS V5.016 10/23/35	Financials	0.043%
374	Mexico Government International Bonds	MEX 6.75 09/27/34 MT	Financials	0.042%
375	GE HEALTHCARE TECH INC	GEHC 5.905 11/22/32	Health Care	0.042%
376	Freddie Mac	FR RA6085	Financials	0.042%
377	NATWEST GROUP PLC	NWG V6.016 03/02/34	Financials	0.042%
378	Freddie Mac	FR RA6091	Financials	0.042%
379	INTL BK RECON & DEVELOP	IBRD 2.5 03/29/32	Financials	0.041%
380	INTL BK RECON & DEVELOP	IBRD 1.25 02/10/31	Financials	0.041%
381	ONTARIO (PROVINCE OF)	ONT 5.05 04/24/34	Financials	0.041%
382	Freddie Mac	FR SD6306	Financials	0.041%
383	1261229 BC LTD	BHCCN 10 04/15/32 14	Health Care	0.041%
384	Fannie Mae	FN CA5575	Financials	0.041%
385	BANK OF AMERICA CORP	BAC V5.468 01/23/35	Financials	0.041%
386	Fannie Mae	FN CB5084	Financials	0.041%
387	PROVINCE OF QUEBEC	Q 4.25 09/05/34	Financials	0.041%
388	Fannie Mae	FN FM1368	Financials	0.040%
389	INTER-AMERICAN DEVEL BK	IADB 4.5 09/13/33 GM	Financials	0.040%
390	Government National Mortgage Association	G2 MA4587	Financials	0.040%
391	KFW	KFW 4.375 02/28/34	Financials	0.040%
392	Fannie Mae	FN CB6921	Financials	0.040%
393	Fannie Mae	FN CB8024	Financials	0.040%
394	LANDWIRTSCH. RENTENBANK	RENTEN 0.875 09/03/3	Financials	0.039%
395	MIZUHO FINANCIAL GROUP	MIZUHO V5.669 09/13/	Financials	0.039%
396	Government National Mortgage Association	G2 MA8491	Financials	0.039%
397	T-MOBILE USA INC	TMUS 3.5 04/15/31	Communication Services	0.039%
398	Fannie Mae	FN CA7227	Financials	0.039%
399	Fannie Mae	FN MA4700	Financials	0.039%
400	CITIGROUP INC	C V2.561 05/01/32	Financials	0.039%
401	Freddie Mac	FR QD5748	Financials	0.039%
402	BRITISH TELECOMMUNICATIO	BRITEL 9.625 12/15/3	Communication Services	0.039%
403	Fannie Mae	FN FS5424	Financials	0.039%
404	Fannie Mae	FN FM4679	Financials	0.038%
405	Freddie Mac	FR QA2226	Financials	0.038%
406	Freddie Mac	FR SD2046	Financials	0.038%
407	Freddie Mac	FR RA7779	Financials	0.038%
408	Fannie Mae	FN CB5453	Financials	0.038%
409	FORD MOTOR COMPANY	F 6.1 08/19/32	Consumer Discretionary	0.038%
410	Freddie Mac	FR RA4718	Financials	0.037%
411	Government National Mortgage Association	G2 MA8879	Financials	0.037%
412	BRITISH COLUMBIA PROV OF	BRCOL 4.2 07/06/33	Financials	0.037%
413	BANK OF AMERICA CORP	BAC V4.571 04/27/33	Financials	0.037%
414	Freddie Mac	FR SD6437	Financials	0.037%
415	Freddie Mac	FR RA3932	Financials	0.037%
416	Petroleos Mexicanos	PEMEX 5.95 01/28/31	Energy	0.037%
417	HCA INC	HCA 3.625 03/15/32	Health Care	0.037%
418	INTL BK RECON & DEVELOP	IBRD 3.875 08/28/34	Financials	0.036%
419	WELLS FARGO & COMPANY	WFC V5.389 04/24/34	Financials	0.036%
420	Fannie Mae	FN CB0684	Financials	0.036%
421	CISCO SYSTEMS INC	CSCO 5.05 02/26/34	Information Technology	0.036%
422	AMGEN INC	AMGN 5.25 03/02/33	Health Care	0.036%
423	Fannie Mae	FN CC0750	Financials	0.036%
424	Morgan Stanley	MS 7.25 04/01/32	Financials	0.036%
425	Peru Government International Bonds	PERU 2.783 01/23/31	Financials	0.036%
426	Fannie Mae	FN FM8630	Financials	0.036%
427	BANK OF AMERICA CORP	BAC V5.015 07/22/33	Financials	0.036%
428	Fannie Mae	FN FM4808	Financials	0.036%
429	MARS INC	MARS 5.2 03/01/35 14	Consumer Staples	0.036%
430	EUROPEAN INVESTMENT BANK	EIB 3.75 02/14/33	Financials	0.036%
431	Freddie Mac	FR RA4493	Financials	0.036%
432	PHILIP MORRIS INTL INC	PM 5.75 11/17/32	Consumer Staples	0.035%
433	Freddie Mac	FR SB8103	Financials	0.035%
434	Fannie Mae	FN FS3710	Financials	0.035%
435	JPMORGAN CHASE & CO	JPM V5.35 06/01/34	Financials	0.035%
436	UNILEVER CAPITAL CORP	UNANA 1.75 08/12/31	Consumer Staples	0.034%
437	BANK OF AMERICA CORP	BAC V5.288 04/25/34	Financials	0.034%
438	Freddie Mac	FR SB0788	Financials	0.034%
439	Freddie Mac	FR QE0374	Financials	0.034%
440	Federal Home Loan Mortgage Corp.	FR SD1070	Financials	0.034%
441	Freddie Mac	FR RA8212	Financials	0.034%
442	PROVINCE OF ALBERTA	ALTA 4.5 01/24/34	Financials	0.034%
443	AMAZON.COM INC	AMZN 2.1 05/12/31	Consumer Discretionary	0.033%
444	BANK OF AMERICA CORP	BAC V5.872 09/15/34	Financials	0.033%
445	CITIGROUP INC	C V3.785 03/17/33	Financials	0.033%
446	Fannie Mae	FN CA8893	Financials	0.033%
447	KFW	KFW 4.75 10/29/30	Financials	0.033%
448	Freddie Mac	FR RJ0530	Financials	0.033%
449	GOLDMAN SACHS GROUP INC	GS V6.561 10/24/34	Financials	0.033%
450	Fannie Mae	FN AV2914	Financials	0.033%
451	BRISTOL-MYERS SQUIBB CO	BMY 1.45 11/13/30	Health Care	0.033%
452	Freddie Mac	FG G08697	Financials	0.032%
453	QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/3	Materials	0.032%
454	VERIZON COMMUNICATIONS	VZ 2.355 03/15/32	Communication Services	0.032%
455	WELLS FARGO & COMPANY	WFC V6.491 10/23/34	Financials	0.032%
456	Freddie Mac	FR SD2661	Financials	0.032%
457	AMAZON.COM INC	AMZN 3.6 04/13/32	Consumer Discretionary	0.032%
458	Petrobras Global Finance BV	PETBRA 5.6 01/03/31	Energy	0.032%
459	Government National Mortgage Association	G2 MA6474	Financials	0.032%
460	JPMORGAN CHASE & CO	JPM V4.912 07/25/33	Financials	0.032%
461	Fannie Mae	FN CA7369	Financials	0.032%
462	ASIAN INFRASTRUCTURE INV	AIIB 4.25 03/13/34	Financials	0.032%
463	Government National Mortgage Association	G2 MA8488	Financials	0.031%
464	Fannie Mae	FN BW5089	Financials	0.031%
465	Government National Mortgage Association	G2 MA4836	Financials	0.031%
466	Government National Mortgage Association	G2 BW4732	Financials	0.031%
467	ORACLE CORP	ORCL 2.875 03/25/31	Information Technology	0.031%
468	WELLS FARGO & COMPANY	WFC V5.557 07/25/34	Financials	0.031%
469	Fannie Mae	FN FS6547	Financials	0.031%
470	Government National Mortgage Association	G2 BW4741	Financials	0.030%
471	MORGAN STANLEY	MS V5.424 07/21/34 M	Financials	0.030%
472	WELLS FARGO & COMPANY	WFC V5.499 01/23/35	Financials	0.030%
473	Freddie Mac	FR QC5128	Financials	0.030%
474	Government National Mortgage Association	G2 MA5988	Financials	0.030%
475	GOLDMAN SACHS GROUP INC	GS V2.615 04/22/32	Financials	0.030%
476	Fannie Mae	FN FS5886	Financials	0.030%
477	WESTPAC BANKING CORP	WSTP 2.15 06/03/31	Financials	0.030%
478	Fannie Mae	FN FM8304	Financials	0.030%
479	Government National Mortgage Association	G2 MA6409	Financials	0.030%
480	WELLS FARGO & COMPANY	WFC V4.897 07/25/33	Financials	0.030%
481	Freddie Mac	FR SD8179	Financials	0.029%
482	Fannie Mae	FN CB3622	Financials	0.029%
483	AIR LEASE CORP	AL 3.125 12/01/30	Financials	0.029%
484	ACCENTURE CAPITAL INC	ACN 4.25 10/04/31	Information Technology	0.029%
485	MORGAN STANLEY	MS V2.239 07/21/32 G	Financials	0.029%
486	Freddie Mac	FR SD3596	Financials	0.029%
487	Fannie Mae	FN CA4109	Financials	0.029%
488	Fannie Mae	FN MA5552	Financials	0.029%
489	Fannie Mae	FN MA4048	Financials	0.029%
490	JPMORGAN CHASE & CO	JPM V5.572 04/22/36	Financials	0.029%
491	GOLDMAN SACHS GROUP INC	GS V3.102 02/24/33	Financials	0.029%
492	UMBS, TBA	FNCI 3.5 9/11	Financials	0.029%
493	Fannie Mae	FN MA4535	Financials	0.029%
494	MORGAN STANLEY	MS V5.587 01/18/36	Financials	0.028%
495	ASTRAZENECA FINANCE LLC	AZN 2.25 05/28/31	Financials	0.028%
496	BHP BILLITON FIN USA LTD	BHP 5.25 09/08/33	Materials	0.028%
497	Fannie Mae	FN MA5297	Financials	0.028%
498	Fannie Mae	FN MA4398	Financials	0.028%
499	BANK OF AMERICA CORP	BAC V5.511 01/24/36	Financials	0.028%
500	AT&T INC	T 5.4 02/15/34	Communication Services	0.028%
501	BRISTOL-MYERS SQUIBB CO	BMY 5.2 02/22/34	Health Care	0.028%
502	ROYAL BANK OF CANADA	RY 5 02/01/33 GMTN	Financials	0.028%
503	AT&T INC	T 2.55 12/01/33	Communication Services	0.028%
504	WASTE MANAGEMENT INC	WM 4.8 03/15/32	Industrials	0.028%
505	Freddie Mac	FG G08747	Financials	0.028%
506	Fannie Mae	FN CA6598	Financials	0.028%
507	BANK OF AMERICA CORP	BAC V5.518 10/25/35	Financials	0.028%
508	Uruguay Government International Bonds	URUGUA 4.375 01/23/3	Financials	0.028%
509	Romanian Government International Bond	ROMANI 6.375 01/30/3	Financials	0.028%
510	Freddie Mac	FR SB8119	Financials	0.028%
511	KROGER CO	KR 5 09/15/34	Consumer Staples	0.027%
512	WALT DISNEY COMPANY/THE	DIS 2.65 01/13/31	Communication Services	0.027%
513	JPMORGAN CHASE & CO	JPM V4.946 10/22/35	Financials	0.027%
514	Freddie Mac	FG G60440	Financials	0.027%
515	Fannie Mae	FN MA4492	Financials	0.027%
516	WELLS FARGO & COMPANY	WFC V3.35 03/02/33 M	Financials	0.027%
517	Freddie Mac	FR SD2890	Financials	0.027%
518	Fannie Mae	FN CA1189	Financials	0.027%
519	Government National Mortgage Association	G2 MA5595	Financials	0.027%
520	BANK OF AMERICA CORP	BAC V2.687 04/22/32	Financials	0.027%
521	Comcast Corp	CMCSA 4.25 01/15/33	Communication Services	0.027%
522	WELLS FARGO & COMPANY	WFC V5.605 04/23/36	Financials	0.027%
523	Freddie Mac	FG Q38649	Financials	0.026%
524	HP INC	HPQ 2.65 06/17/31	Information Technology	0.026%
525	PRUDENTIAL FINANCIAL INC	PRU V6 09/01/52	Financials	0.026%
526	Freddie Mac	FR RA8411	Financials	0.026%
527	GOLDMAN SACHS GROUP INC	GS V5.536 01/28/36	Financials	0.026%
528	BANK OF AMERICA CORP	BAC V2.572 10/20/32	Financials	0.026%
529	CITIGROUP INC	C V5.449 06/11/35	Financials	0.026%
530	Fannie Mae	FN MA4876	Financials	0.026%
531	Government National Mortgage Association	G2 MA3873	Financials	0.026%
532	MORGAN STANLEY	MS V5.25 04/21/34 MT	Financials	0.026%
533	Fannie Mae	FN FA2317	Financials	0.026%
534	ABBVIE INC	ABBV 5.05 03/15/34	Health Care	0.026%
535	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-1512 A2	Financials	0.026%
536	Fannie Mae	FN FM1130	Financials	0.026%
537	INTEL CORP	INTC 5.2 02/10/33	Information Technology	0.026%
538	UNITEDHEALTH GROUP INC	UNH 5 04/15/34	Health Care	0.026%
539	Fannie Mae	FN CA6985	Financials	0.026%
540	ASIAN DEVELOPMENT BANK	ASIA 4 01/12/33 GMTN	Financials	0.026%
541	Government National Mortgage Association	G2 MA0625	Financials	0.025%
542	Fannie Mae	FN FM9872	Financials	0.025%
543	Freddie Mac	FR RA6140	Financials	0.025%
544	Freddie Mac	FG G61390	Financials	0.025%
545	Freddie Mac	FR SD8069	Financials	0.025%
546	Fannie Mae	FN MA4158	Financials	0.025%
547	Glencore Funding LLC	GLENLN 2.5 09/01/30	Materials	0.025%
548	Fannie Mae	FN AL9859	Financials	0.025%
549	VERIZON COMMUNICATIONS	VZ 2.55 03/21/31	Communication Services	0.025%
550	JPMORGAN CHASE & CO	JPM V5.766 04/22/35	Financials	0.025%
551	JPMORGAN CHASE & CO	JPM V2.58 04/22/32	Financials	0.025%
552	Freddie Mac	FR RA6236	Financials	0.025%
553	MORGAN STANLEY	MS V5.664 04/17/36	Financials	0.025%
554	Government National Mortgage Association	G2 MA5529	Financials	0.025%
555	INTL BK RECON & DEVELOP	IBRD 4.625 01/15/32	Financials	0.025%
556	Fannie Mae	FN CB1065	Financials	0.024%
557	Freddie Mac	FR SD8074	Financials	0.024%
558	MORGAN STANLEY	MS V2.511 10/20/32 M	Financials	0.024%
559	BANK OF NY MELLON CORP	BK V5.06 07/22/32	Financials	0.024%
560	BANK OF AMERICA CORP	BAC V5.744 02/12/36	Financials	0.024%
561	UNITEDHEALTH GROUP INC	UNH 4.95 01/15/32	Health Care	0.024%
562	Fannie Mae	FN FS4070	Financials	0.024%
563	Government National Mortgage Association	G2 MA4126	Financials	0.024%
564	QUANTA SERVICES INC	PWR 2.9 10/01/30	Industrials	0.024%
565	Fannie Mae	FN CB5836	Financials	0.024%
566	JPMORGAN CHASE & CO	JPM V6.254 10/23/34	Financials	0.024%
567	ORACLE CORP	ORCL 4.9 02/06/33	Information Technology	0.024%
568	Fannie Mae	FN FM7719	Financials	0.023%
569	Freddie Mac	FR QB4050	Financials	0.023%
570	BROADCOM INC	AVGO 3.419 04/15/33	Information Technology	0.023%
571	Freddie Mac	FR ZT1858	Financials	0.023%
572	JPMORGAN CHASE & CO	JPM V2.963 01/25/33	Financials	0.023%
573	WASTE MANAGEMENT INC	WM 4.15 04/15/32	Industrials	0.023%
574	Fannie Mae	FN CB7803	Financials	0.023%
575	CHARLES SCHWAB CORP	SCHW 2.9 03/03/32	Financials	0.023%
576	Fannie Mae	FN CB4691	Financials	0.023%
577	BANK OF AMERICA CORP	BAC V2.972 02/04/33	Financials	0.023%
578	GATX CORP	GMT 6.05 03/15/34	Industrials	0.023%
579	Freddie Mac	FR QC2070	Financials	0.023%
580	NEWMONT CORP	NEM 2.6 07/15/32	Materials	0.023%
581	PANTHER ESCROW ISSUER	TIHLLC 7.125 06/01/3	Financials	0.023%
582	MORGAN STANLEY	MS V5.831 04/19/35	Financials	0.023%
583	Fannie Mae	FN AL8833	Financials	0.023%
584	CITIGROUP INC	C V6.174 05/25/34	Financials	0.023%
585	Government National Mortgage Association	G2 MA4383	Financials	0.023%
586	Freddie Mac	FR SD7537	Financials	0.023%
587	BANK OF AMERICA CORP	BAC V1.922 10/24/31	Financials	0.023%
588	ENBRIDGE INC	ENBCN 5.7 03/08/33	Energy	0.023%
589	BANK OF AMERICA CORP	BAC V2.299 07/21/32	Financials	0.023%
590	Samarco Mineracao SA	SAMMIN 9.5 06/30/31	Materials	0.023%
591	Freddie Mac	FR QF5629	Financials	0.023%
592	MERCK & CO INC	MRK 2.15 12/10/31	Health Care	0.022%
593	Freddie Mac	FR SD2045	Financials	0.022%
594	CIGNA GROUP/THE	CI 5.4 03/15/33	Financials	0.022%
595	Freddie Mac	FHLMC 6.25 07/15/32	Financials	0.022%
596	CITIGROUP INC	C V6.02 01/24/36	Financials	0.022%
597	Freddie Mac	FR RA7154	Financials	0.022%
598	Government National Mortgage Association	G2 MA5987	Financials	0.022%
599	JPMORGAN CHASE & CO	JPM V5.336 01/23/35	Financials	0.022%
600	RTX CORP	RTX 5.15 02/27/33	Industrials	0.022%
601	Freddie Mac	FR ZA7011	Financials	0.022%
602	MORGAN STANLEY	MS V2.484 09/16/36	Financials	0.022%
603	Fannie Mae	FN MA3238	Financials	0.022%
604	BROADCOM INC	AVGO 2.45 02/15/31 1	Information Technology	0.022%
605	WESTPAC BANKING CORP	WSTP V5.618 11/20/35	Financials	0.022%
606	BP CAP MARKETS AMERICA	BPLN 4.893 09/11/33	Financials	0.022%
607	Government National Mortgage Association	G2 MA3736	Financials	0.022%
608	GOLDMAN SACHS GROUP INC	GS 6.125 02/15/33	Financials	0.022%
609	TARGA RESOURCES PARTNERS	TRGP 4.875 02/01/31	Energy	0.022%
610	BOEING CO/THE	BA 6.528 05/01/34	Industrials	0.022%
611	LOWE'S COS INC	LOW 2.625 04/01/31	Consumer Discretionary	0.021%
612	State of California	CA CAS 5.75 10/01/20	Financials	0.021%
613	FOX CORP	FOXA 6.5 10/13/33	Communication Services	0.021%
614	T-MOBILE USA INC	TMUS 2.55 02/15/31	Communication Services	0.021%
615	CITIGROUP INC	C V6.27 11/17/33	Financials	0.021%
616	RTX CORP	RTX 6 03/15/31	Industrials	0.021%
617	CCO HLDGS LLC/CAP CORP	CHTR 4.5 05/01/32	Communication Services	0.021%
618	Prudential Financial Inc	PRU 5.75 07/15/33 MT	Financials	0.021%
619	JPMORGAN CHASE & CO	JPM V2.545 11/08/32	Financials	0.021%
620	CENTENE CORP	CNC 2.625 08/01/31	Health Care	0.021%
621	META PLATFORMS INC	META 3.85 08/15/32	Communication Services	0.021%
622	ORACLE CORP	ORCL 4.7 09/27/34	Information Technology	0.021%
623	BEACH ACQUISITION BIDCO	SKX 10 07/15/33 144a	Financials	0.021%
624	Government National Mortgage Association	G2 BY0805	Financials	0.021%
625	Uruguay Government International Bonds	URUGUA 5.75 10/28/34	Financials	0.021%
626	NISSAN MOTOR CO	NSANY 8.125 07/17/35	Consumer Discretionary	0.021%
627	Government National Mortgage Association	G2 MA2825	Financials	0.021%
628	JPMORGAN CHASE & CO	JPM V5.717 09/14/33	Financials	0.021%
629	ALTRIA GROUP INC	MO 2.45 02/04/32	Consumer Staples	0.021%
630	COREBRIDGE FINANCIAL INC	CRBG 5.75 01/15/34	Financials	0.021%
631	CARVANA CO	CVNA 9 06/01/31 144A	Consumer Discretionary	0.020%
632	ENERGY TRANSFER LP	ET 5.75 02/15/33	Energy	0.020%
633	PHILIP MORRIS INTL INC	PM 5.375 02/15/33	Consumer Staples	0.020%
634	JPMORGAN CHASE & CO	JPM V5.502 01/24/36	Financials	0.020%
635	EXELON CORP	EXC 5.45 03/15/34	Utilities	0.020%
636	MORGAN STANLEY	MS V5.466 01/18/35	Financials	0.020%
637	1011778 BC / NEW RED FIN	BCULC 4 10/15/30 144	Financials	0.020%
638	Freddie Mac	FR SD0514	Financials	0.020%
639	BANK OF AMERICA CORP	BAC V5.464 05/09/36	Financials	0.020%
640	EMRLD BOR / EMRLD CO-ISS	EMECLI 6.625 12/15/3	Financials	0.020%
641	PHILIP MORRIS INTL INC	PM 5.25 02/13/34	Consumer Staples	0.020%
642	JPMORGAN CHASE & CO	JPM V5.576 07/23/36	Financials	0.020%
643	MORGAN STANLEY	MS V5.32 07/19/35	Financials	0.020%
644	Ecopetrol SA	ECOPET 7.75 02/01/32	Energy	0.020%
645	GOLDMAN SACHS GROUP INC	GS V5.33 07/23/35	Financials	0.020%
646	CARNIVAL CORP	CCL 5.75 08/01/32 14	Consumer Discretionary	0.020%
647	PACIFICORP	BRKHEC 5.45 02/15/34	Utilities	0.020%
648	T-MOBILE USA INC	TMUS 5.3 05/15/35	Communication Services	0.020%
649	ENTERPRISE PRODUCTS OPER	EPD 4.6 01/15/31	Energy	0.020%
650	BROADCOM INC	AVGO 5.2 07/15/35	Information Technology	0.020%
651	MCDONALD'S CORP	MCD 4.6 09/09/32 MTN	Consumer Discretionary	0.020%
652	WELLS FARGO & COMPANY	WFC V5.211 12/03/35	Financials	0.020%
653	PROCTER & GAMBLE CO/THE	PG 4.55 01/29/34	Consumer Staples	0.020%
654	ESTEE LAUDER CO INC	EL 5 02/14/34	Consumer Staples	0.020%
655	SYNOPSYS INC	SNPS 5.15 04/01/35	Information Technology	0.020%
656	META PLATFORMS INC	META 4.75 08/15/34	Communication Services	0.020%
657	EUROPEAN BK RECON & DEV	EBRD 4.25 03/13/34 M	Financials	0.020%
658	MARSH & MCLENNAN COS INC	MMC 5 03/15/35	Financials	0.020%
659	O'REILLY AUTOMOTIVE INC	ORLY 4.7 06/15/32	Consumer Discretionary	0.020%
660	Republic of Poland Government International Bonds	POLAND 4.875 10/04/3	Financials	0.020%
661	INTERCONTINENTALEXCHANGE	ICE 4.6 03/15/33	Financials	0.020%
662	ENTERPRISE PRODUCTS OPER	EPD 4.95 02/15/35	Energy	0.020%
663	COMCAST CORP	CMCSA 4.65 02/15/33	Communication Services	0.020%
664	JPMORGAN CHASE & CO	JPM V4.586 04/26/33	Financials	0.020%
665	AUTOZONE INC	AZO 4.75 02/01/33	Consumer Discretionary	0.020%
666	FORD MOTOR COMPANY	F 3.25 02/12/32	Consumer Discretionary	0.020%
667	MORGAN STANLEY	MS V2.943 01/21/33	Financials	0.019%
668	BROADCOM INC	AVGO 3.469 04/15/34	Information Technology	0.019%
669	Freddie Mac	FR RA4410	Financials	0.019%
670	MORGAN STANLEY	MS V6.342 10/18/33	Financials	0.019%
671	BENCHMARK Mortgage Trust	BMARK 2019-B9 A5	Financials	0.019%
672	Fannie Mae	FN FM9491	Financials	0.019%
673	UNITEDHEALTH GROUP INC	UNH 4.5 04/15/33	Health Care	0.019%
674	EATON CORP	ETN 4.15 03/15/33	Industrials	0.019%
675	Orange SA	ORAFP 8.5 03/01/31	Communication Services	0.019%
676	FNMA	FN FM7840	Financials	0.019%
677	Fannie Mae	FN CA8866	Financials	0.019%
678	AbbVie Inc	ABBV 4.5 05/14/35	Health Care	0.019%
679	JPMORGAN CHASE & CO	JPM V1.953 02/04/32	Financials	0.019%
680	WALMART INC	WMT 1.8 09/22/31	Consumer Staples	0.019%
681	WARNERMEDIA HOLDINGS INC	WBD 4.279 03/15/32 *	Communication Services	0.019%
682	PNC FINANCIAL SERVICES	PNC V6.037 10/28/33	Financials	0.019%
683	YPF SA	YPFDAR 7 09/30/33 RE	Energy	0.019%
684	VERIZON COMMUNICATIONS	VZ 1.75 01/20/31	Communication Services	0.019%
685	Freddie Mac	FR RJ0841	Financials	0.019%
686	Freddie Mac	FR RA6234	Financials	0.019%
687	Freddie Mac	FR SD7521	Financials	0.019%
688	AT&T Inc	T 4.5 05/15/35	Communication Services	0.019%
689	CENTENE CORP	CNC 2.5 03/01/31	Health Care	0.019%
690	Fannie Mae	FN MA4536	Financials	0.019%
691	CHS/COMMUNITY HEALTH SYS	CYH 10.875 01/15/32	Health Care	0.019%
692	BANK OF AMERICA CORP	BAC V2.482 09/21/36	Financials	0.019%
693	State of California	CA CAS 2.5 10/01/202	Financials	0.019%
694	Romanian Government International Bond	ROMANI 5.75 03/24/35	Financials	0.019%
695	ALLIED UNIVERSAL HOLDCO	UNSEAM 7.875 02/15/3	Industrials	0.019%
696	VENTURE GLOBAL LNG INC	VENLNG 8.375 06/01/3	Energy	0.019%
697	AMGEN INC	AMGN 2 01/15/32	Health Care	0.019%
698	Fannie Mae	FN FS6294	Financials	0.019%
699	Government National Mortgage Association	G2 783976	Financials	0.019%
700	CCO HLDGS LLC/CAP CORP	CHTR 4.25 02/01/31 1	Communication Services	0.019%
701	ROGERS COMMUNICATIONS IN	RCICN 3.8 03/15/32	Communication Services	0.018%
702	MORGAN STANLEY	MS V1.794 02/13/32 M	Financials	0.018%
703	NISSAN MOTOR CO	NSANY 4.81 09/17/30	Consumer Discretionary	0.018%
704	Freddie Mac	FR QB2929	Financials	0.018%
705	GENERAL MOTORS FINL CO	GM 6.1 01/07/34	Financials	0.018%
706	APPALACHIAN POWER CO	AEP 5.65 04/01/34	Utilities	0.018%
707	Government National Mortgage Association	G2 MA6476	Financials	0.018%
708	FLORIDA POWER & LIGHT CO	NEE 5.3 06/15/34	Utilities	0.018%
709	Freddie Mac	FR RA6216	Financials	0.018%
710	UKG INC	ULTI 6.875 02/01/31	Information Technology	0.018%
711	Ginnie Mae II Pool	G2 MA6820	Financials	0.018%
712	Fannie Mae	FN CA8793	Financials	0.018%
713	CITIGROUP INC	C V5.827 02/13/35	Financials	0.018%
714	Fannie Mae	FN FM8682	Financials	0.018%
715	AMAZON.COM INC	AMZN 4.7 12/01/32	Consumer Discretionary	0.018%
716	ECHOSTAR CORP	SATS 6.75 11/30/30	Communication Services	0.018%
717	AMERICAN EXPRESS CO	AXP V5.284 07/26/35	Financials	0.018%
718	Freddie Mac	FR RA6959	Financials	0.018%
719	TRANSDIGM INC	TDG 6.375 05/31/33 1	Industrials	0.018%
720	CVS HEALTH CORP	CVS 5.25 02/21/33	Health Care	0.018%
721	UNION PACIFIC CORP	UNP 2.8 02/14/32	Industrials	0.018%
722	VERIZON COMMUNICATIONS	VZ 5.25 04/02/35	Communication Services	0.018%
723	BANK OF AMERICA CORP	BAC V5.425 08/15/35	Financials	0.018%
724	CITIGROUP INC	C V4.91 05/24/33	Financials	0.018%
725	CITIGROUP INC	C V3.057 01/25/33	Financials	0.018%
726	HONDA MOTOR CO LTD	HNDA 2.967 03/10/32	Consumer Discretionary	0.018%
727	Fannie Mae	FN CB1400	Financials	0.018%
728	Government National Mortgage Association	G2 MA2960	Financials	0.018%
729	LOCKHEED MARTIN CORP	LMT 4.75 02/15/34	Industrials	0.018%
730	Freddie Mac	FR SD2905	Financials	0.018%
731	NVIDIA CORP	NVDA 2 06/15/31	Information Technology	0.018%
732	Mars, Inc.	MARS 4.75 04/20/33 1	Consumer Staples	0.018%
733	Fannie Mae	FN BM5024	Financials	0.018%
734	TORONTO-DOMINION BANK	TD 4.456 06/08/32	Financials	0.018%
735	WILLIAMS COMPANIES INC	WMB 4.65 08/15/32	Energy	0.017%
736	MetLife Inc	MET 6.375 06/15/34	Financials	0.017%
737	CITIGROUP INC	C V2.52 11/03/32	Financials	0.017%
738	GOLDMAN SACHS GROUP INC	GS V2.383 07/21/32	Financials	0.017%
739	VIRGINIA ELEC & POWER CO	D 2.3 11/15/31	Utilities	0.017%
740	HCA INC	HCA 2.375 07/15/31	Health Care	0.017%
741	Fannie Mae	FN FS1123	Financials	0.017%
742	FORD MOTOR COMPANY	F 7.45 07/16/31	Consumer Discretionary	0.017%
743	Santos Finance Ltd.	STOAU 6.875 09/19/33	Financials	0.017%
744	UNITEDHEALTH GROUP INC	UNH 4.2 05/15/32	Health Care	0.017%
745	Fannie Mae	FN FS3404	Financials	0.017%
746	BROADCOM INC	AVGO 4.3 11/15/32	Information Technology	0.017%
747	Freddie Mac	FR SD3085	Financials	0.017%
748	Fannie Mae	FN FM2337	Financials	0.017%
749	FANNIE MAE	FNMA 0.875 08/05/30	Financials	0.017%
750	NOVARTIS CAPITAL CORP	NOVNVX 4.2 09/18/34	Health Care	0.017%
751	INTER-AMERICAN DEVEL BK	IADB 3.5 04/12/33 GM	Financials	0.017%
752	MORGAN STANLEY	MS V1.928 04/28/32 M	Financials	0.017%
753	GEORGIA POWER CO	SO 4.7 05/15/32	Utilities	0.017%
754	ORACLE CORP	ORCL 6.25 11/09/32	Information Technology	0.017%
755	EQUINIX INC	EQIX 3.9 04/15/32	Real Estate	0.017%
756	LOWE'S COS INC	LOW 3.75 04/01/32	Consumer Discretionary	0.017%
757	Freddie Mac	FR SD1983	Financials	0.017%
758	CCO HLDGS LLC/CAP CORP	CHTR 4.5 08/15/30 14	Communication Services	0.017%
759	Ecopetrol SA	ECOPET 8.875 01/13/3	Energy	0.017%
760	PNC FINANCIAL SERVICES	PNC V5.939 08/18/34	Financials	0.017%
761	BOOST NEWCO BORROWER LLC	WRLDPY 7.5 01/15/31	Financials	0.017%
762	GOLDMAN SACHS GROUP INC	GS V5.851 04/25/35	Financials	0.017%
763	Fannie Mae	FN BQ9747	Financials	0.017%
764	BANK OF MONTREAL	BMO 5.511 06/04/31	Financials	0.017%
765	TRUIST FINANCIAL CORP	TFC V5.867 06/08/34	Financials	0.017%
766	PACIFIC GAS & ELECTRIC	PCG 6.15 01/15/33	Utilities	0.017%
767	HOME DEPOT INC	HD 3.25 04/15/32	Consumer Discretionary	0.016%
768	PNC FINANCIAL SERVICES	PNC V5.676 01/22/35	Financials	0.016%
769	ELEVANCE HEALTH INC	ELV 5.5 10/15/32	Financials	0.016%
770	WINDSTREAM SERVICES/ESCR	WIN 8.25 10/01/31 14	Communication Services	0.016%
771	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 6.75 03/15/34	Consumer Staples	0.016%
772	Freddie Mac	FR QB9104	Financials	0.016%
773	QXO BUILDING PRODUCTS	BECN 6.75 04/30/32 1	Industrials	0.016%
774	BLOCK INC	XYZ 6.5 05/15/32	Information Technology	0.016%
775	TORONTO-DOMINION BANK	TD 3.2 03/10/32 MTN	Financials	0.016%
776	HUNTINGTON BANCSHARES	HBAN V5.709 02/02/35	Financials	0.016%
777	Ginnie Mae II Pool	G2 MA3520	Financials	0.016%
778	STARBUCKS CORP	SBUX 2.55 11/15/30	Consumer Discretionary	0.016%
779	L3HARRIS TECH INC	LHX 5.4 07/31/33	Industrials	0.016%
780	AON NORTH AMERICA INC	AON 5.45 03/01/34	Financials	0.016%
781	REINSURANCE GRP OF AMER	RGA 5.75 09/15/34	Financials	0.016%
782	HOME DEPOT INC	HD 4.85 06/25/31	Consumer Discretionary	0.016%
783	Sprint Capital Corp	S 8.75 03/15/32	Financials	0.016%
784	TOTALENERGIES CAPITAL SA	TTEFP 5.15 04/05/34	Energy	0.016%
785	ROCKET COS INC	RKT 6.125 08/01/30 1	Financials	0.016%
786	ENTERGY ARKANSAS LLC	ETR 5.15 01/15/33	Utilities	0.016%
787	AT&T INC	T 2.75 06/01/31	Communication Services	0.016%
788	CENCORA INC	COR 2.7 03/15/31	Health Care	0.016%
789	S&P GLOBAL INC	SPGI 2.9 03/01/32	Financials	0.016%
790	SEMPRA	SRE 5.5 08/01/33	Utilities	0.016%
791	FISERV INC	FI 5.45 03/15/34	Information Technology	0.016%
792	Fannie Mae	FN FS3106	Financials	0.016%
793	XCEL ENERGY INC	XEL 5.5 03/15/34	Utilities	0.016%
794	PNC FINANCIAL SERVICES	PNC V5.401 07/23/35	Financials	0.016%
795	BANK OF AMERICA CORP	BAC V2.651 03/11/32	Financials	0.016%
796	CONOCOPHILLIPS COMPANY	COP 5.05 09/15/33	Energy	0.016%
797	MARS INC	MARS 5 03/01/32 144A	Consumer Staples	0.016%
798	Freddie Mac	FR RA3934	Financials	0.016%
799	FAIR ISAAC CORP	FAIRIC 6 05/15/33 14	Information Technology	0.016%
800	CHUBB INA HOLDINGS LLC	CB 5 03/15/34	Financials	0.016%
801	CHS/COMMUNITY HEALTH SYS	CYH 9.75 01/15/34 14	Health Care	0.016%
802	Telefonica Europe BV	TELEFO 8.25 09/15/30	Communication Services	0.016%
803	KINDER MORGAN INC	KMI 5.2 06/01/33	Energy	0.016%
804	STARBUCKS CORP	SBUX 5 02/15/34	Consumer Discretionary	0.016%
805	Fannie Mae	FN BM3932	Financials	0.016%
806	CITIGROUP INC	C V5.333 03/27/36 .	Financials	0.016%
807	Fannie Mae	FN FS2972	Financials	0.016%
808	ELI LILLY & CO	LLY 4.7 02/09/34	Health Care	0.016%
809	COCA-COLA CO/THE	KO 2.25 01/05/32	Consumer Staples	0.016%
810	GENERAL MOTORS FINL CO	GM 3.1 01/12/32	Financials	0.016%
811	ROYAL BANK OF CANADA	RY 2.3 11/03/31 GMTN	Financials	0.016%
812	NORTHROP GRUMMAN CORP	NOC 4.7 03/15/33	Industrials	0.016%
813	Fannie Mae	FN BM3931	Financials	0.016%
814	Freddie Mac	FR SD1511	Financials	0.016%
815	PACIFIC GAS & ELECTRIC	PCG 2.5 02/01/31	Utilities	0.016%
816	Ukraine Government International Bond	UKRAIN 4.5 02/01/34	Financials	0.016%
817	MIZUHO FINANCIAL GROUP	MIZUHO 2.564 09/13/3	Financials	0.016%
818	JEFFERIES FIN GROUP INC	JEF 2.625 10/15/31	Financials	0.016%
819	DOW CHEMICAL CO/THE	DOW 2.1 11/15/30	Materials	0.016%
820	DIRECTV FIN LLC/COINC	DTV 10 02/15/31 144A	Financials	0.016%
821	MPLX LP	MPLX 5 03/01/33	Energy	0.016%
822	MICRON TECHNOLOGY INC	MU 2.703 04/15/32	Information Technology	0.016%
823	Zambia Government International Bond	ZAMBIN 5.75 06/30/33	Financials	0.016%
824	UBER TECHNOLOGIES INC	UBER 4.8 09/15/34	Consumer Discretionary	0.016%
825	Government National Mortgage Association	G2 MA3936	Financials	0.016%
826	New York Life Global Funding	NYLIFE 4.55 01/28/33	Financials	0.016%
827	BANK OF NOVA SCOTIA	BNS 2.45 02/02/32	Financials	0.016%
828	Fannie Mae	FN CB7865	Financials	0.016%
829	Federal National Mortgage Association	FN FM2888	Financials	0.015%
830	AMERICAN EXPRESS CO	AXP V4.42 08/03/33	Financials	0.015%
831	TOYOTA MOTOR CREDIT CORP	TOYOTA 1.65 01/10/31	Financials	0.015%
832	Fannie Mae	FN BM3015	Financials	0.015%
833	CCO HLDGS LLC/CAP CORP	CHTR 4.25 01/15/34 1	Communication Services	0.015%
834	ABBVIE INC	ABBV 4.55 03/15/35	Health Care	0.015%
835	Freddie Mac	FR RA8087	Financials	0.015%
836	BROADCOM INC	AVGO 2.6 02/15/33 14	Information Technology	0.015%
837	MORGAN STANLEY	MS V6.627 11/01/34	Financials	0.015%
838	CAPITAL ONE FINANCIAL CO	COF V2.359 07/29/32	Financials	0.015%
839	JETBLUE AIRWAYS/LOYALTY	JBLU 9.875 09/20/31	Industrials	0.015%
840	HONEYWELL INTERNATIONAL	HON 1.75 09/01/31	Industrials	0.015%
841	Government National Mortgage Association	G2 MA4511	Financials	0.015%
842	Freddie Mac	FR SD4350	Financials	0.015%
843	Fannie Mae	FN BM3801	Financials	0.015%
844	HUMANA INC	HUM 2.15 02/03/32	Financials	0.015%
845	Freddie Mac	FR QF2492	Financials	0.015%
846	VENTURE GLOBAL LNG INC	VENLNG 9.875 02/01/3	Energy	0.015%
847	Entergy Louisiana LLC	ETR 4 03/15/33	Utilities	0.015%
848	BROOKFIELD FINANCE INC	BNCN 6.35 01/05/34	Financials	0.015%
849	Freddie Mac	FR RA3022	Financials	0.015%
850	Freddie Mac	FG G08715	Financials	0.015%
851	Fannie Mae	FN CB4939	Financials	0.015%
852	M&T BANK CORPORATION	MTB V6.082 03/13/32	Financials	0.015%
853	PACIFIC GAS & ELECTRIC	PCG 6.4 06/15/33	Utilities	0.015%
854	Freddie Mac	FR SB8112	Financials	0.015%
855	COLUMBIA PIPELINES OPCO	CPGX 6.036 11/15/33	Energy	0.015%
856	Freddie Mac	FG C91982	Financials	0.015%
857	Government National Mortgage Association	G2 5115	Financials	0.015%
858	US BANCORP	USB V5.836 06/12/34	Financials	0.015%
859	VOYAGER PARENT LLC	EVRI 9.25 07/01/32 1	Financials	0.015%
860	VALE OVERSEAS LIMITED	VALEBZ 6.125 06/12/3	Materials	0.015%
861	BANK OF NOVA SCOTIA	BNS 5.65 02/01/34	Financials	0.015%
862	Romanian Government International Bond	ROMANI 3.625 03/27/3	Financials	0.015%
863	MICRON TECHNOLOGY INC	MU 5.875 09/15/33	Information Technology	0.014%
864	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	Financials	0.014%
865	SOUTHERN CAL EDISON	EIX 5.95 11/01/32	Utilities	0.014%
866	HUB INTERNATIONAL LTD	HBGCN 7.375 01/31/32	Financials	0.014%
867	SOLVENTUM CORP	SOLV 5.45 03/13/31	Materials	0.014%
868	JOHNSON & JOHNSON	JNJ 4.95 06/01/34	Health Care	0.014%
869	CROWN CASTLE INC	CCI 5.8 03/01/34	Real Estate	0.014%
870	NASDAQ INC	NDAQ 5.55 02/15/34	Financials	0.014%
871	US BANCORP	USB V5.678 01/23/35	Financials	0.014%
872	TRUIST FINANCIAL CORP	TFC V5.711 01/24/35	Financials	0.014%
873	CELANESE US HOLDINGS LLC	CE 7.05 11/15/30	Materials	0.014%
874	BERRY GLOBAL INC	AMCR 5.65 01/15/34	Materials	0.014%
875	MORGAN STANLEY	MS V5.942 02/07/39	Financials	0.014%
876	MORGAN STANLEY	MS V5.948 01/19/38	Financials	0.014%
877	Fannie Mae	FN BM4621	Financials	0.014%
878	TRANSDIGM INC	TDG 6.875 12/15/30 1	Industrials	0.014%
879	ATHENE HOLDING LTD	ATH 5.875 01/15/34	Financials	0.014%
880	INTUIT INC	INTU 5.2 09/15/33	Information Technology	0.014%
881	UNITEDHEALTH GROUP INC	UNH 5.35 02/15/33	Health Care	0.014%
882	PAYCHEX INC	PAYX 5.35 04/15/32	Industrials	0.014%
883	DOLLAR GENERAL CORP	DG 5.45 07/05/33	Consumer Discretionary	0.014%
884	CAPITAL ONE FINANCIAL CO	COF V6.183 01/30/36	Financials	0.014%
885	TRANSDIGM INC	TDG 6.625 03/01/32 1	Industrials	0.014%
886	ALLSTATE CORP	ALL 5.25 03/30/33	Financials	0.014%
887	VICI PROPERTIES LP	VICI 5.75 04/01/34	Real Estate	0.014%
888	DUKE ENERGY CORP	DUK 2.55 06/15/31	Utilities	0.014%
889	Fannie Mae	FN BH9280	Financials	0.014%
890	CVS HEALTH CORP	CVS 5.25 01/30/31	Health Care	0.014%
891	BHP BILLITON FIN USA LTD	BHP 5.3 02/21/35	Materials	0.014%
892	HCA INC	HCA 5.6 04/01/34	Health Care	0.014%
893	CARNIVAL CORP	CCL 6.125 02/15/33 1	Consumer Discretionary	0.014%
894	Royal Caribbean Cruises Ltd.	RCL 6 02/01/33 144A	Consumer Discretionary	0.014%
895	CONTINENTAL RESOURCES	CLR 5.75 01/15/31 14	Energy	0.014%
896	ROYAL BANK OF CANADA	RY 5 05/02/33 GMTN	Financials	0.014%
897	Freddie Mac	FR SB8346	Financials	0.014%
898	PHILLIPS 66 CO	PSX 5.3 06/30/33	Energy	0.014%
899	GOLDMAN SACHS GROUP INC	GS V2.65 10/21/32	Financials	0.014%
900	RIO TINTO FIN USA PLC	RIOLN 5.25 03/14/35	Materials	0.014%
901	REPUBLIC SERVICES INC	RSG 5 04/01/34	Industrials	0.014%
902	NEXTERA ENERGY CAPITAL	NEE 5.25 03/15/34	Utilities	0.014%
903	KINDER MORGAN INC	KMI 5.4 02/01/34	Energy	0.014%
904	HOME DEPOT INC	HD 4.95 06/25/34	Consumer Discretionary	0.014%
905	BRITISH COLUMBIA PROV OF	BRCOL 4.8 06/11/35	Financials	0.014%
906	KENVUE INC	KVUE 4.9 03/22/33	Consumer Staples	0.014%
907	AMERICAN EXPRESS CO	AXP V5.043 05/01/34	Financials	0.014%
908	New York Life Global Funding	NYLIFE 5 01/09/34 14	Financials	0.014%
909	ASIAN DEVELOPMENT BANK	ASIA 1.5 03/04/31 GM	Financials	0.014%
910	CANADIAN PACIFIC RAILWAY	CP 2.45 12/02/31	Industrials	0.014%
911	CVS HEALTH CORP	CVS 5.3 06/01/33	Health Care	0.014%
912	Ginnie Mae II Pool	G2 MA6657	Financials	0.014%
913	STATE STREET CORP	STT V4.675 10/22/32	Financials	0.014%
914	T-MOBILE USA INC	TMUS 5.05 07/15/33	Communication Services	0.014%
915	Freddie Mac	FR SD3565	Financials	0.014%
916	GILEAD SCIENCES INC	GILD 1.65 10/01/30	Health Care	0.014%
917	HOME DEPOT INC	HD 4.5 09/15/32	Consumer Discretionary	0.014%
918	JOHNSON & JOHNSON	JNJ 1.3 09/01/30	Health Care	0.014%
919	TRUIST FINANCIAL CORP	TFC V5.122 01/26/34	Financials	0.014%
920	WASTE MANAGEMENT INC	WM 4.95 03/15/35	Industrials	0.014%
921	REGENERON PHARMACEUTICAL	REGN 1.75 09/15/30	Health Care	0.014%
922	Freddie Mac	FR SB0069	Financials	0.014%
923	WILLIAMS COMPANIES INC	WMB 5.15 03/15/34	Energy	0.014%
924	VMWARE LLC	VMW 2.2 08/15/31	Information Technology	0.014%
925	ECOPETROL SA	ECOPET 4.625 11/02/3	Energy	0.014%
926	COMCAST CORP	CMCSA 4.8 05/15/33	Communication Services	0.014%
927	PROCTER & GAMBLE CO/THE	PG 1.2 10/29/30	Consumer Staples	0.014%
928	PEPSICO SINGAPORE FIN	PEP 4.7 02/16/34	Consumer Staples	0.014%
929	LYB INT FINANCE III	LYB 5.5 03/01/34	Financials	0.014%
930	PARAMOUNT GLOBAL	PARA 4.95 01/15/31	Communication Services	0.014%
931	COCA-COLA CO/THE	KO 1.375 03/15/31	Consumer Staples	0.014%
932	ATMOS ENERGY CORP	ATO 1.5 01/15/31	Utilities	0.014%
933	BROADCOM INC	AVGO 4.8 10/15/34	Information Technology	0.014%
934	Government National Mortgage Association	G2 MA6766	Financials	0.014%
935	SIMON PROPERTY GROUP LP	SPG 4.75 09/26/34	Real Estate	0.014%
936	Government National Mortgage Association	G2 MA5398	Financials	0.014%
937	HOME DEPOT INC	HD 1.375 03/15/31	Consumer Discretionary	0.014%
938	Ally Financial Inc	ALLY 8 11/01/31 *	Financials	0.014%
939	BOSTON PROPERTIES LP	BXP 2.55 04/01/32	Real Estate	0.013%
940	CSX CORP	CSX 4.1 11/15/32	Industrials	0.013%
941	Freddie Mac	FR RA3987	Financials	0.013%
942	Intesa Sanpaolo SpA	ISPIM 7.2 11/28/33 1	Financials	0.013%
943	PNC FINANCIAL SERVICES	PNC V6.875 10/20/34	Financials	0.013%
944	Government National Mortgage Association	G2 MA3521	Financials	0.013%
945	Freddie Mac	FG V85279	Financials	0.013%
946	Petroleos Mexicanos	PEMEX 10 02/07/33	Energy	0.013%
947	Government National Mortgage Association	G2 MA4006	Financials	0.013%
948	Freddie Mac	FR SD0576	Financials	0.013%
949	CHENIERE ENERGY PARTNERS	CQP 5.95 06/30/33	Energy	0.013%
950	Freddie Mac	FR SB8506	Financials	0.013%
951	Fannie Mae	FN MA2806	Financials	0.013%
952	VERIZON COMMUNICATIONS	VZ 4.4 11/01/34	Communication Services	0.013%
953	Fannie Mae	FN MA4210	Financials	0.013%
954	BLUE OWL FINANCE LLC	OWL 4.375 02/15/32	Financials	0.013%
955	Sri Lanka Government International Bond	SRILAN 3.35 03/15/33	Financials	0.013%
956	Comcast Corp	CMCSA 4.2 08/15/34	Communication Services	0.013%
957	Fannie Mae	FN FM9494	Financials	0.013%
958	BANK OF NY MELLON CORP	BK V6.474 10/25/34 M	Financials	0.013%
959	COREBRIDGE FINANCIAL INC	CRBG 3.9 04/05/32	Financials	0.013%
960	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 5.75 04/01/33	Consumer Staples	0.013%
961	Citigroup Inc	C 6.625 06/15/32	Financials	0.013%
962	OCCIDENTAL PETROLEUM COR	OXY 6.625 09/01/30	Energy	0.013%
963	Fannie Mae	FN CA3669	Financials	0.013%
964	BAT CAPITAL CORP	BATSLN 6.421 08/02/3	Financials	0.013%
965	ALEXANDRIA REAL ESTATE E	ARE 3.375 08/15/31	Real Estate	0.013%
966	CON EDISON CO OF NY INC	ED 2.4 06/15/31	Utilities	0.013%
967	AMGEN INC	AMGN 3.35 02/22/32	Health Care	0.013%
968	BOSTON PROPERTIES LP	BXP 3.25 01/30/31	Real Estate	0.013%
969	ENERGY TRANSFER LP	ET 6.55 12/01/33	Energy	0.013%
970	BERKSHIRE HATHAWAY FIN	BRK 2.875 03/15/32	Financials	0.013%
971	Freddie Mac	FR SD3260	Financials	0.013%
972	Blackstone Holdings Finance Co. LLC	BX 6.2 04/22/33 144A	Financials	0.013%
973	Government National Mortgage Association	G2 MA5399	Financials	0.013%
974	Freddie Mac	FR QB3891	Financials	0.013%
975	CAPITAL ONE FINANCIAL CO	COF V6.377 06/08/34	Financials	0.013%
976	KEYCORP	KEY V6.401 03/06/35	Financials	0.013%
977	CARRIER GLOBAL CORP	CARR 2.7 02/15/31	Industrials	0.013%
978	Macquarie Group Ltd.	MQGAU V4.442 06/21/3	Financials	0.013%
979	ZIMMER BIOMET HOLDINGS	ZBH 2.6 11/24/31	Health Care	0.013%
980	Freddie Mac	FR SB8021	Financials	0.013%
981	EXPAND ENERGY CORP	EXE 4.75 02/01/32	Energy	0.013%
982	Fannie Mae	FN CA3387	Financials	0.013%
983	CLOUD SOFTWARE GRP INC	TIBX 8.25 06/30/32 1	Information Technology	0.013%
984	BANK OF NY MELLON CORP	BK V5.834 10/25/33 M	Financials	0.013%
985	Government National Mortgage Association	G2 MA5192	Financials	0.013%
986	Macquarie Group Ltd.	MQGAU V5.887 06/15/3	Financials	0.013%
987	AVALONBAY COMMUNITIES	AVB 2.45 01/15/31 MT	Real Estate	0.013%
988	Ukraine Government International Bond	UKRAIN 4.5 02/01/35	Financials	0.013%
989	TARGA RESOURCES CORP	TRGP 6.125 03/15/33	Energy	0.012%
990	US BANCORP	USB V5.85 10/21/33	Financials	0.012%
991	ELEVANCE HEALTH INC	ELV 2.55 03/15/31	Financials	0.012%
992	ITALY GOV'T INT BOND	ITALY 5.375 06/15/33	Financials	0.012%
993	Global Atlantic Fin Co.	GBLATL 3.125 06/15/3	Financials	0.012%
994	COMCAST CORP	CMCSA 5.5 11/15/32	Communication Services	0.012%
995	VALERO ENERGY CORP	VLO 2.8 12/01/31	Energy	0.012%
996	PROCTER & GAMBLE CO/THE	PG 2.3 02/01/32	Consumer Staples	0.012%
997	DTE ENERGY CO	DTE 5.85 06/01/34	Utilities	0.012%
998	ONEOK INC	OKE 5.8 11/01/30	Energy	0.012%
999	REALTY INCOME CORP	O 5.625 10/13/32	Real Estate	0.012%
1000	TIME WARNER CABLE ENTRMN	CHTR 8.375 07/15/33	Communication Services	0.012%
1001	T-MOBILE USA INC	TMUS 5.75 01/15/34	Communication Services	0.012%
1002	MPT OPER PARTNERSP/FINL	MPW 8.5 02/15/32 144	Real Estate	0.012%
1003	CITIBANK NA	C 5.57 04/30/34 BKNT	Financials	0.012%
1004	Standard Chartered plc	STANLN V5.905 05/14/	Financials	0.012%
1005	CVS HEALTH CORP	CVS 5.55 06/01/31	Health Care	0.012%
1006	AMERICAN EXPRESS CO	AXP V5.667 04/25/36	Financials	0.012%
1007	DEUTSCHE TELEKOM INT FIN	DT 9.25 06/01/32	Communication Services	0.012%
1008	BHP BILLITON FIN USA LTD	BHP 5.25 09/08/30	Materials	0.012%
1009	LOUISVILLE GAS & ELEC	PPL 5.45 04/15/33 LO	Utilities	0.012%
1010	BOEING CO	BA 3.6 05/01/34	Industrials	0.012%
1011	Macquarie Group Ltd.	MQGAU V5.491 11/09/3	Financials	0.012%
1012	Fannie Mae	FN FM9179	Financials	0.012%
1013	UNITED RENTALS NORTH AM	URI 3.875 02/15/31	Industrials	0.012%
1014	SOLVENTUM CORP	SOLV 5.6 03/23/34	Materials	0.012%
1015	ENTERPRISE PRODUCTS OPER	EPD 5.35 01/31/33	Energy	0.012%
1016	JOHNSON & JOHNSON	JNJ 4.85 03/01/32	Health Care	0.012%
1017	EMERSON ELECTRIC CO	EMR 2.2 12/21/31	Industrials	0.012%
1018	ROYAL BANK OF CANADA	RY 5.15 02/01/34 GMT	Financials	0.012%
1019	AMPHENOL CORP	APH 2.2 09/15/31	Information Technology	0.012%
1020	BHP BILLITON FIN USA LTD	BHP 5.125 02/21/32	Materials	0.012%
1021	EUROPEAN INVESTMENT BANK	EIB 4.375 10/10/31	Financials	0.012%
1022	DELL INT LLC / EMC CORP	DELL 5.3 04/01/32	Financials	0.012%
1023	THERMO FISHER SCIENTIFIC	TMO 5.086 08/10/33	Health Care	0.012%
1024	THERMO FISHER SCIENTIFIC	TMO 2 10/15/31	Health Care	0.012%
1025	BLACKSTONE PRIVATE CRE	BCRED 6 01/29/32	Financials	0.012%
1026	CHENIERE ENERGY PARTNERS	CQP 5.75 08/15/34	Energy	0.012%
1027	HP INC	HPQ 5.5 01/15/33	Information Technology	0.012%
1028	BECTON DICKINSON & CO	BDX 1.957 02/11/31	Health Care	0.012%
1029	BAE SYSTEMS PLC	BALN 5.3 03/26/34 14	Industrials	0.012%
1030	GEORGIA POWER CO	SO 5.25 03/15/34	Utilities	0.012%
1031	CAESARS ENTERTAIN INC	CZR 6.5 02/15/32 144	Consumer Discretionary	0.012%
1032	Cargill, Inc.	CARGIL 1.7 02/02/31	Consumer Staples	0.012%
1033	GENERAL MOTORS FINL CO	GM 5.95 04/04/34	Financials	0.012%
1034	SINCLAIR TELEVISION GROU	SBGI 8.125 02/15/33	Communication Services	0.012%
1035	Freddie Mac	FG Q12052	Financials	0.012%
1036	MCKESSON CORP	MCK 5.1 07/15/33	Health Care	0.012%
1037	CATERPILLAR INC	CAT 5.2 05/15/35	Industrials	0.012%
1038	CHEVRON USA INC	CVX 4.819 04/15/32	Energy	0.012%
1039	JOHN DEERE CAPITAL CORP	DE 5.1 04/11/34 MTN	Financials	0.012%
1040	GENERAL MOTORS FINL CO	GM 6.4 01/09/33	Financials	0.012%
1041	EVERSOURCE ENERGY	ES 5.5 01/01/34	Utilities	0.012%
1042	ASTRAZENECA FINANCE LLC	AZN 5 02/26/34	Financials	0.012%
1043	VIRGINIA ELEC & POWER CO	D 2.4 03/30/32	Utilities	0.012%
1044	IRON MOUNTAIN INC	IRM 6.25 01/15/33 14	Industrials	0.012%
1045	FIDELITY NATL INFO SERV	FIS 5.1 07/15/32	Information Technology	0.012%
1046	CHENIERE ENERGY INC	LNG 5.65 04/15/34	Energy	0.012%
1047	BANK OF NY MELLON CORP	BK V5.225 11/20/35	Financials	0.012%
1048	AMERICAN INTERNATIONAL	AIG 5.125 03/27/33	Financials	0.012%
1049	BP CAP MARKETS AMERICA	BPLN 5.227 11/17/34	Financials	0.012%
1050	SYNOPSYS INC	SNPS 5 04/01/32	Information Technology	0.012%
1051	ORACLE CORP	ORCL 5.5 08/03/35	Information Technology	0.012%
1052	INTEL CORP	INTC 5 02/21/31	Information Technology	0.012%
1053	Fannie Mae	FN CB1855	Financials	0.012%
1054	HONEYWELL INTERNATIONAL	HON 5 02/15/33	Industrials	0.012%
1055	MCCORMICK & CO	MKC 1.85 02/15/31	Consumer Staples	0.012%
1056	ROYAL CARIBBEAN CRUISES	RCL 5.625 09/30/31 1	Consumer Discretionary	0.012%
1057	EUROPEAN INVESTMENT BANK	EIB 4.25 08/16/32	Financials	0.012%
1058	ELEVANCE HEALTH INC	ELV 4.95 11/01/31	Financials	0.012%
1059	HSBC HOLDINGS PLC	HSBC V5.45 03/03/36	Financials	0.012%
1060	WALMART INC	WMT 4.9 04/28/35	Consumer Staples	0.012%
1061	LOWE'S COS INC	LOW 5 04/15/33	Consumer Discretionary	0.012%
1062	Fannie Mae	FN CA1015	Financials	0.012%
1063	Fannie Mae	FN FM9082	Financials	0.012%
1064	PNC FINANCIAL SERVICES	PNC V5.373 07/21/36	Financials	0.012%
1065	Freddie Mac	FR RJ0527	Financials	0.012%
1066	REGIONS FINANCIAL CORP	RF V5.502 09/06/35	Financials	0.012%
1067	WASTE CONNECTIONS INC	WCNCN 5 03/01/34	Industrials	0.012%
1068	New York State Electric & Gas Corp.	AGR 2.15 10/01/31 14	Utilities	0.012%
1069	NEXTERA ENERGY CAPITAL	NEE 5.05 02/28/33	Utilities	0.012%
1070	ELI LILLY & CO	LLY 4.7 02/27/33	Health Care	0.012%
1071	STATE STREET CORP	STT V5.146 02/28/36	Financials	0.012%
1072	TRANSDIGM INC	TDG 6 01/15/33 144A	Industrials	0.012%
1073	METLIFE INC	MET 5.375 07/15/33	Financials	0.012%
1074	NISOURCE INC	NI 1.7 02/15/31	Utilities	0.012%
1075	T-MOBILE USA INC	TMUS 5.15 04/15/34	Communication Services	0.012%
1076	ERAC USA Finance LLC	ENTERP 4.9 05/01/33	Financials	0.012%
1077	NATIONAL RURAL UTIL COOP	NRUC 5 08/15/34	Financials	0.012%
1078	QUALCOMM INC	QCOM 5 05/20/35	Information Technology	0.012%
1079	KEURIG DR PEPPER INC	KDP 5.3 03/15/34	Consumer Staples	0.012%
1080	Government National Mortgage Association	G2 MA3244	Financials	0.012%
1081	PROLOGIS LP	PLD 5 03/15/34	Real Estate	0.012%
1082	EUROPEAN INVESTMENT BANK	EIB 0.75 09/23/30	Financials	0.012%
1083	HP ENTERPRISE CO	HPE 4.85 10/15/31	Information Technology	0.012%
1084	HONEYWELL INTERNATIONAL	HON 5 03/01/35	Industrials	0.012%
1085	ELEVANCE HEALTH INC	ELV 5.2 02/15/35	Financials	0.012%
1086	GENERAL MILLS INC	GIS 4.95 03/29/33	Consumer Staples	0.012%
1087	Government National Mortgage Association	G2 MA5191	Financials	0.012%
1088	JANE STREET GRP/JSG FIN	JANEST 6.125 11/01/3	Financials	0.012%
1089	Fannie Mae	FN FM8441	Financials	0.012%
1090	ARTHUR J GALLAGHER & CO	AJG 5.15 02/15/35	Financials	0.012%
1091	AVERY DENNISON CORP	AVY 2.25 02/15/32	Materials	0.012%
1092	Goodman US Finance Six LLC	GMGAU 5.125 10/07/34	Financials	0.012%
1093	Freddie Mac	FG G61311	Financials	0.012%
1094	MERCEDES-BENZ FIN NA	MBGGR 8.5 01/18/31	Financials	0.012%
1095	MEDTRONIC GLOBAL HLDINGS	MDT 4.5 03/30/33	Health Care	0.012%
1096	Australia & New Zealand Banking Group Ltd.	ANZ V5.204 09/30/35	Financials	0.012%
1097	PAYPAL HOLDINGS INC	PYPL 4.4 06/01/32	Information Technology	0.012%
1098	NOVARTIS CAPITAL CORP	NOVNVX 4 09/18/31	Health Care	0.012%
1099	FORD MOTOR CREDI	F 3.625 06/17/31	Financials	0.012%
1100	AXA SA	AXASA 8.6 12/15/30	Financials	0.012%
1101	INTER-AMERICAN DEVEL BK	IADB 3.625 09/17/31	Financials	0.012%
1102	Fannie Mae	FN BU1052	Financials	0.012%
1103	Freddie Mac	FR ZS4746	Financials	0.012%
1104	MSCI INC	MSCI 3.625 09/01/30	Information Technology	0.012%
1105	Macquarie Group Ltd.	MQGAU V2.871 01/14/3	Financials	0.012%
1106	HP ENTERPRISE CO	HPE 5 10/15/34	Information Technology	0.012%
1107	CSL Finance plc	CSLAU 4.25 04/27/32	Financials	0.012%
1108	OCCIDENTAL PETROLEUM COR	OXY 7.875 09/15/31	Energy	0.012%
1109	Government National Mortgage Association	G2 MA6154	Financials	0.012%
1110	INTERCONTINENTALEXCHANGE	ICE 1.85 09/15/32	Financials	0.012%
1111	CAPITAL ONE FINANCIAL CO	COF V7.964 11/02/34	Financials	0.011%
1112	PacifiCorp	BRKHEC 7.7 11/15/31	Utilities	0.011%
1113	Fannie Mae	FN CB0149	Financials	0.011%
1114	PLAINS ALL AMER PIPELINE	PAA 3.8 09/15/30	Energy	0.011%
1115	TRANSCANADA PIPELINES	TRPCN 4.625 03/01/34	Energy	0.011%
1116	Rio Tinto Alcan Inc	RIOLN 7.25 03/15/31	Materials	0.011%
1117	Hess Corp	HES 7.3 08/15/31	Energy	0.011%
1118	CARVANA CO	CVNA 9 06/01/30 144A	Consumer Discretionary	0.011%
1119	KROGER CO	KR 7.5 04/01/31	Consumer Staples	0.011%
1120	Ameren Corp	AEE 3.5 01/15/31	Utilities	0.011%
1121	SOUTHWEST GAS CORP	SWX 4.05 03/15/32	Utilities	0.011%
1122	CREDIT SUISSE USA LLC	UBS 7.125 07/15/32	Financials	0.011%
1123	ASIAN DEVELOPMENT BANK	ASIA 3.125 04/27/32	Financials	0.011%
1124	INTEL CORP	INTC 4.15 08/05/32	Information Technology	0.011%
1125	Ally Financial Inc	ALLY 8 11/01/31	Financials	0.011%
1126	TWDC Enterprises 18 Corp	DIS 7 03/01/32 MTNB	Communication Services	0.011%
1127	WORKDAY INC	WDAY 3.8 04/01/32	Information Technology	0.011%
1128	APPLE INC	AAPL 3.35 08/08/32	Information Technology	0.011%
1129	ATHENE HOLDING LTD	ATH 3.5 01/15/31	Financials	0.011%
1130	REALTY INCOME CORP	O 3.25 01/15/31	Real Estate	0.011%
1131	GENERAL ELECTRIC CO	GE 6.75 03/15/32 MTN	Industrials	0.011%
1132	CENTENE CORP	CNC 3 10/15/30	Health Care	0.011%
1133	DUKE ENERGY PROGRESS LLC	DUK 3.4 04/01/32	Utilities	0.011%
1134	SUZANO AUSTRIA GMBH	SUZANO 3.75 01/15/31	Materials	0.011%
1135	ENERGEAN ISRAEL FINANCE	ENOIGA 5.875 03/30/3	Financials	0.011%
1136	CONSUMERS ENERGY CO	CMS 3.6 08/15/32	Utilities	0.011%
1137	TARGET CORP	TGT 2.65 09/15/30	Consumer Discretionary	0.011%
1138	Freddie Mac	FG G61295	Financials	0.011%
1139	SIRIUS XM RADIO LLC	SIRI 3.875 09/01/31	Communication Services	0.011%
1140	EXELON CORP	EXC 3.35 03/15/32	Utilities	0.011%
1141	VENTURE GLOBAL PLAQUE	VEGLPL 7.75 05/01/35	Financials	0.011%
1142	Freddie Mac	FR RA1107	Financials	0.011%
1143	PACIFICORP	BRKHEC 2.7 09/15/30	Utilities	0.011%
1144	BANK OF AMERICA CORP	BAC V3.846 03/08/37	Financials	0.011%
1145	ARCELORMITTAL SA	MTNA 6.8 11/29/32	Materials	0.011%
1146	Vistra Operations Co. LLC	VST 6.95 10/15/33 14	Utilities	0.011%
1147	MARVELL TECHNOLOGY INC	MRVL 2.95 04/15/31	Information Technology	0.011%
1148	MARRIOTT INTERNATIONAL	MAR 3.5 10/15/32 GG	Consumer Discretionary	0.011%
1149	Government National Mortgage Association	G2 MA5712	Financials	0.011%
1150	TELEDYNE TECHNOLOGIES IN	TDY 2.75 04/01/31	Industrials	0.011%
1151	NRG ENERGY INC	NRG 7 03/15/33 144A	Utilities	0.011%
1152	Glencore Funding LLC	GLENLN 6.5 10/06/33	Materials	0.011%
1153	PILGRIM'S PRIDE CORP	PPC 3.5 03/01/32	Consumer Staples	0.011%
1154	RTX CORP	RTX 6.1 03/15/34	Industrials	0.011%
1155	CONSTELLATION EN GEN LLC	CEG 6.125 01/15/34	Utilities	0.011%
1156	Vodafone Group PLC	VOD 6.25 11/30/32	Communication Services	0.011%
1157	NXP BV/NXP FDG/NXP USA	NXPI 5 01/15/33	Information Technology	0.011%
1158	BP CAP MARKETS AMERICA	BPLN 2.721 01/12/32	Financials	0.011%
1159	AGILENT TECHNOLOGIES INC	A 2.3 03/12/31	Information Technology	0.011%
1160	ONEOK, Inc.	OKE 6.5 09/01/30 144	Energy	0.011%
1161	GLP CAPITAL LP / FIN II	GLPI 6.75 12/01/33	Real Estate	0.011%
1162	Duquesne Light Holdings, Inc.	DQE 2.532 10/01/30 1	Utilities	0.011%
1163	CCO HLDGS LLC/CAP CORP	CHTR 4.5 06/01/33 14	Communication Services	0.011%
1164	DOW CHEMICAL CO/THE	DOW 6.3 03/15/33	Materials	0.011%
1165	BRISTOL-MYERS SQUIBB CO	BMY 5.75 02/01/31	Health Care	0.011%
1166	CVS HEALTH CORP	CVS 2.125 09/15/31	Health Care	0.011%
1167	ARES CAPITAL CORP	ARCC 3.2 11/15/31	Financials	0.011%
1168	SIMON PROPERTY GROUP LP	SPG 2.65 02/01/32	Real Estate	0.011%
1169	VENTURE GLOBAL CALCASIEU	VENTGL 3.875 11/01/3	Energy	0.011%
1170	CHARTER COMM OPT LLC/CAP	CHTR 6.65 02/01/34	Communication Services	0.010%
1171	CHARLES SCHWAB CORP	SCHW V5.853 05/19/34	Financials	0.010%
1172	CAPITAL ONE FINANCIAL CO	COF V2.618 11/02/32	Financials	0.010%
1173	Caisse d'Amortissement de la Dette Sociale	CADES 2.125 01/26/32	Financials	0.010%
1174	REGAL REXNORD CORP	RRX 6.4 04/15/33	Industrials	0.010%
1175	PUBLIC SERVICE ENTERPRIS	PEG 2.45 11/15/31	Utilities	0.010%
1176	Freddie Mac	FG G61323	Financials	0.010%
1177	CROWN CASTLE INC	CCI 2.25 01/15/31	Real Estate	0.010%
1178	VISTRA OPERATIONS CO LLC	VST 7.75 10/15/31 14	Utilities	0.010%
1179	CROWN CASTLE INC	CCI 2.5 07/15/31	Real Estate	0.010%
1180	AMERICAN TOWER CORP	AMT 5.9 11/15/33	Real Estate	0.010%
1181	JOHN DEERE CAPITAL CORP	DE 2 06/17/31 MTN	Financials	0.010%
1182	CHARTER COMM OPT LLC/CAP	CHTR 6.55 06/01/34	Communication Services	0.010%
1183	LIGHTNING POWER LLC	LIGPLL 7.25 08/15/32	Utilities	0.010%
1184	Fannie Mae	FN CA7029	Financials	0.010%
1185	Government National Mortgage Association	G2 MA5078	Financials	0.010%
1186	ARDONAGH GROUP FINANCE	ARDGRP 8.875 02/15/3	Financials	0.010%
1187	EVERSOURCE ENERGY	ES 5.85 04/15/31	Utilities	0.010%
1188	EQUIFAX INC	EFX 2.35 09/15/31	Information Technology	0.010%
1189	APOLLO DEBT SOLUTIONS BD	APODS 6.7 07/29/31	Financials	0.010%
1190	LKQ CORP	LKQ 6.25 06/15/33	Consumer Discretionary	0.010%
1191	CHURCH & DWIGHT CO INC	CHD 5.6 11/15/32	Consumer Staples	0.010%
1192	Government National Mortgage Association	G2 MA4125	Financials	0.010%
1193	Fannie Mae	FN CB1090	Financials	0.010%
1194	Fannie Mae	FN CA5152	Financials	0.010%
1195	INGERSOLL RAND INC	IR 5.7 08/14/33	Industrials	0.010%
1196	PEPSICO INC	PEP 1.95 10/21/31	Consumer Staples	0.010%
1197	CAPITAL ONE FINANCIAL CO	COF V6.051 02/01/35	Financials	0.010%
1198	JPMORGAN CHASE & CO	JPM V1.764 11/19/31	Financials	0.010%
1199	FLOWSERVE CORPORATION	FLS 2.8 01/15/32	Industrials	0.010%
1200	EXTRA SPACE STORAGE LP	EXR 2.4 10/15/31	Real Estate	0.010%
1201	VERIZON COMMUNICATIONS	VZ 1.68 10/30/30	Communication Services	0.010%
1202	ONEOK INC	OKE 6.05 09/01/33	Energy	0.010%
1203	CHUBB INA HOLDINGS LLC	CB 1.375 09/15/30	Financials	0.010%
1204	HERC HOLDINGS INC	HRI 7.25 06/15/33 14	Industrials	0.010%
1205	SOUTHERN CO	SO V6.375 03/15/55 2	Utilities	0.010%
1206	ARDONAGH FINCO LTD	ARDGRP 7.75 02/15/31	Financials	0.010%
1207	HUMANA INC	HUM 5.95 03/15/34	Financials	0.010%
1208	JANE STREET GRP/JSG FIN	JANEST 7.125 04/30/3	Financials	0.010%
1209	Nuveen LLC	TIAAGL 5.85 04/15/34	Financials	0.010%
1210	JOHNSON & JOHNSON	JNJ 4.9 06/01/31	Health Care	0.010%
1211	ARIZONA PUBLIC SERVICE	PNW 2.2 12/15/31	Utilities	0.010%
1212	INGERSOLL RAND INC	IR 5.314 06/15/31	Industrials	0.010%
1213	NATIONSTAR MTG HLD INC	COOP 7.125 02/01/32	Financials	0.010%
1214	DEERE & COMPANY	DE 5.45 01/16/35	Industrials	0.010%
1215	TYSON FOODS INC	TSN 5.7 03/15/34	Consumer Staples	0.010%
1216	OVINTIV INC	OVV 6.25 07/15/33	Energy	0.010%
1217	HERC HOLDINGS INC	HRI 7 06/15/30 144A	Industrials	0.010%
1218	AMFAM HOLDINGS, INC.	AMFAHI 2.805 03/11/3	Financials	0.010%
1219	Freddie Mac	FR QN9700	Financials	0.010%
1220	EQUITABLE HOLDINGS INC	EQH 5.594 01/11/33	Real Estate	0.010%
1221	TENET HEALTHCARE CORP	THC 6.75 05/15/31	Health Care	0.010%
1222	INTEL CORP	INTC 2 08/12/31	Information Technology	0.010%
1223	EXPORT DEVELOPMNT CANADA	EDC 4.75 06/05/34	Financials	0.010%
1224	CHARLES SCHWAB CORP	SCHW 1.95 12/01/31	Financials	0.010%
1225	RENAISSANCERE HOLDINGS L	RNR 5.75 06/05/33	Financials	0.010%
1226	TORONTO-DOMINION BANK	TD 5.298 01/30/32	Financials	0.010%
1227	JOHNSON CONTROLS/TYCO FI	JCI 2 09/16/31	Industrials	0.010%
1228	NNN REIT INC	NNN 5.6 10/15/33	Real Estate	0.010%
1229	BCPE FLAVOR DEBT/ISSUER	SIZPLT 9.5 07/01/32	Financials	0.010%
1230	FISERV INC	FI 5.6 03/02/33	Information Technology	0.010%
1231	ARROW ELECTRONICS INC	ARW 5.875 04/10/34	Information Technology	0.010%
1232	STANDARD INDUSTRI INC/NY	BMCAUS 4.375 07/15/3	Industrials	0.010%
1233	DTE ELECTRIC CO	DTE 5.2 04/01/33	Utilities	0.010%
1234	ALLIANT HOLD / CO-ISSUER	ALIANT 7 01/15/31 14	Financials	0.010%
1235	Government National Mortgage Association	G2 MA5397	Financials	0.010%
1236	CELANESE US HOLDINGS LLC	CE 6.879 07/15/32	Materials	0.010%
1237	JANE STREET GRP/JSG FIN	JANEST 6.75 05/01/33	Financials	0.010%
1238	New York Life Global Funding	NYLIFE 5.35 01/23/35	Financials	0.010%
1239	WAYFAIR LLC	W 7.75 09/15/30 144A	Consumer Discretionary	0.010%
1240	ROYAL CARIBBEAN CRUISES	RCL 6.25 03/15/32 14	Consumer Discretionary	0.010%
1241	PAYCHEX INC	PAYX 5.6 04/15/35	Industrials	0.010%
1242	AMC NETWORKS INC	AMCX 10.5 07/15/32 1	Communication Services	0.010%
1243	ABBVIE INC	ABBV 4.95 03/15/31	Health Care	0.010%
1244	CISCO SYSTEMS INC	CSCO 4.95 02/24/32	Information Technology	0.010%
1245	STANDARD BUILDING SOLUTI	BMCAUS 6.5 08/15/32	Real Estate	0.010%
1246	DUKE ENERGY CORP	DUK 5.45 06/15/34	Utilities	0.010%
1247	US BANCORP	USB V2.491 11/03/36	Financials	0.010%
1248	WOODSIDE FINANCE LTD	WDSAU 6 05/19/35	Financials	0.010%
1249	BIOGEN INC	BIIB 5.75 05/15/35	Health Care	0.010%
1250	FAIRFAX FINL HLDGS LTD	FFHCN 5.625 08/16/32	Financials	0.010%
1251	PNC FINANCIAL SERVICES	PNC V5.575 01/29/36	Financials	0.010%
1252	CVS HEALTH CORP	CVS 5.7 06/01/34	Health Care	0.010%
1253	NCL CORPORATION LTD	NCLH 6.75 02/01/32 1	Consumer Discretionary	0.010%
1254	Hyundai Capital America	HYNMTR 5.4 01/08/31	Financials	0.010%
1255	UNITED PARCEL SERVICE	UPS 5.15 05/22/34	Industrials	0.010%
1256	MSCI, Inc.	MSCI 3.875 02/15/31	Information Technology	0.010%
1257	EUROPEAN INVESTMENT BANK	EIB 4.625 02/12/35	Financials	0.010%
1258	COMCAST CORP	CMCSA 5.3 06/01/34	Communication Services	0.010%
1259	ORGANON & CO/ORGANON FOR	OGN 5.125 04/30/31 1	Health Care	0.010%
1260	CIVITAS RESOURCES INC	CIVI 8.75 07/01/31 1	Energy	0.010%
1261	HCA INC	HCA 5.75 03/01/35	Health Care	0.010%
1262	METLIFE INC	MET 5.3 12/15/34	Financials	0.010%
1263	JOHNSON & JOHNSON	JNJ 5 03/01/35	Health Care	0.010%
1264	ARTHUR J GALLAGHER & CO	AJG 5.45 07/15/34	Financials	0.010%
1265	ORIX CORP	ORIX 5.2 09/13/32	Financials	0.010%
1266	AMERICAN EXPRESS CO	AXP V5.442 01/30/36	Financials	0.010%
1267	CLYDESDALE ACQUISITION	NOVHOL 6.75 04/15/32	Financials	0.010%
1268	BAXTER INTERNATIONAL INC	BAX 1.73 04/01/31	Health Care	0.010%
1269	GENERAL MOTORS CO	GM 5.6 10/15/32	Consumer Discretionary	0.010%
1270	Glencore Funding LLC	GLENLN 5.634 04/04/3	Materials	0.010%
1271	MOTOROLA SOLUTIONS INC	MSI 5.4 04/15/34	Information Technology	0.010%
1272	META PLATFORMS INC	META 4.95 05/15/33	Communication Services	0.010%
1273	AMERICAN TOWER CORP	AMT 5.35 03/15/35	Real Estate	0.010%
1274	TRACTOR SUPPLY CO	TSCO 5.25 05/15/33	Consumer Discretionary	0.010%
1275	NEXTERA ENERGY CAPITAL	NEE 5.45 03/15/35	Utilities	0.010%
1276	UNION ELECTRIC CO	AEE 5.2 04/01/34	Utilities	0.010%
1277	UNITED PARCEL SERVICE	UPS 5.25 05/14/35	Industrials	0.010%
1278	CUMMINS INC	CMI 5.15 02/20/34	Industrials	0.010%
1279	ONEMAIN FINANCE CORP	OMF 6.75 03/15/32	Financials	0.010%
1280	MARSH & MCLENNAN COS INC	MMC 4.85 11/15/31	Financials	0.010%
1281	ELI LILLY & CO	LLY 5.1 02/12/35	Health Care	0.010%
1282	US BANCORP	USB V5.424 02/12/36	Financials	0.010%
1283	ABBVIE INC	ABBV 5.2 03/15/35	Health Care	0.010%
1284	CISCO SYSTEMS INC	CSCO 5.1 02/24/35	Information Technology	0.010%
1285	RADIOLOGY PARTNERS INC	RADPAR 8.5 07/15/32	Health Care	0.010%
1286	ANHEUSER-BUSCH INBEV WOR	ABIBB 5 06/15/34	Consumer Staples	0.010%
1287	AUTOMATIC DATA PROCESSNG	ADP 4.75 05/08/32	Information Technology	0.010%
1288	RAVEN ACQUISITION HOLDIN	RCM 6.875 11/15/31 1	Financials	0.010%
1289	STRYKER CORP	SYK 5.2 02/10/35	Health Care	0.010%
1290	VERISK ANALYTICS INC	VRSK 5.25 06/05/34	Information Technology	0.010%
1291	SOUTHERN CO	SO 5.2 06/15/33	Utilities	0.010%
1292	META PLATFORMS INC	META 4.55 08/15/31	Communication Services	0.010%
1293	FORESTAR GROUP INC	FOR 6.5 03/15/33 144	Real Estate	0.010%
1294	T-MOBILE USA INC	TMUS 5.2 01/15/33	Communication Services	0.010%
1295	AT&T INC	T 5.375 08/15/35	Communication Services	0.010%
1296	ENBRIDGE INC	ENBCN 5.55 06/20/35	Energy	0.010%
1297	ENERGY TRANSFER LP	ET 5.7 04/01/35	Energy	0.010%
1298	DELL INT LLC / EMC CORP	DELL 5.5 04/01/35	Financials	0.010%
1299	AMERICAN WATER CAPITAL C	AWK 5.25 03/01/35	Utilities	0.010%
1300	ESSENTIAL UTILITIES INC	WTRG 5.375 01/15/34	Utilities	0.010%
1301	BANK OF NY MELLON CORP	BK V5.188 03/14/35 M	Financials	0.010%
1302	TEXAS INSTRUMENTS INC	TXN 4.85 02/08/34	Information Technology	0.010%
1303	UNION PACIFIC CORP	UNP 5.1 02/20/35	Industrials	0.010%
1304	APPLE INC	AAPL 4.5 05/12/32	Information Technology	0.010%
1305	EOG RESOURCES INC	EOG 5 07/15/32	Energy	0.010%
1306	VERIZON COMMUNICATIONS	VZ 5.05 05/09/33	Communication Services	0.010%
1307	ENERGY TRANSFER LP	ET 5.55 05/15/34	Energy	0.010%
1308	NGL ENRGY OP/FIN CORP	NGL 8.375 02/15/32 1	Financials	0.010%
1309	WASTE MANAGEMENT INC	WM 4.875 02/15/34	Industrials	0.010%
1310	TARGA RESOURCES CORP	TRGP 4.9 09/15/30	Energy	0.010%
1311	BUILDERS FIRSTSOURCE INC	BLDR 4.25 02/01/32 1	Industrials	0.010%
1312	APPLE INC	AAPL 4.75 05/12/35	Information Technology	0.010%
1313	THE CAMPBELLS COMPANY	CPB 5.4 03/21/34	Consumer Staples	0.010%
1314	CARDINAL HEALTH INC	CAH 5.35 11/15/34	Health Care	0.010%
1315	GENERAL MOTORS FINL CO	GM 5.9 01/07/35	Financials	0.010%
1316	EXPEDIA GROUP INC	EXPE 5.4 02/15/35	Consumer Discretionary	0.010%
1317	MARRIOTT INTERNATIONAL	MAR 5.3 05/15/34	Consumer Discretionary	0.010%
1318	MASTERCARD INC	MA 4.875 05/09/34	Financials	0.010%
1319	UNITEDHEALTH GROUP INC	UNH 5.15 07/15/34	Health Care	0.010%
1320	CLEVELAND-CLIFFS INC	CLF 7.5 09/15/31 144	Materials	0.010%
1321	VIRGINIA ELEC & POWER CO	D 5 04/01/33	Utilities	0.010%
1322	Landwirtschaftliche Rentenbank	RENTEN 4.125 02/06/3	Financials	0.010%
1323	WYNN RESORTS FINANCE LLC	WYNFIN 6.25 03/15/33	Consumer Discretionary	0.010%
1324	Government National Mortgage Association	G2 MB0261	Financials	0.010%
1325	BALL CORP	BALL 5.5 09/15/33	Materials	0.010%
1326	UNITEDHEALTH GROUP INC	UNH 4.65 01/15/31	Health Care	0.010%
1327	HCA INC	HCA 5.45 09/15/34	Health Care	0.010%
1328	SNAP INC	SNAP 6.875 03/01/33	Communication Services	0.010%
1329	BROADCOM INC	AVGO 4.9 07/15/32	Information Technology	0.010%
1330	PNC FINANCIAL SERVICES	PNC V5.068 01/24/34	Financials	0.010%
1331	AMERICAN NATIONAL GROUP	ANGINC 6 07/15/35	Financials	0.010%
1332	COCA-COLA CO/THE	KO 4.65 08/14/34	Consumer Staples	0.010%
1333	PNC FINANCIAL SERVICES	PNC V4.812 10/21/32	Financials	0.010%
1334	VICI PROPERTIES LP	VICI 5.625 04/01/35	Real Estate	0.010%
1335	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.6 10/10/31	Financials	0.010%
1336	DIAMONDBACK ENERGY INC	FANG 5.4 04/18/34	Energy	0.010%
1337	Niagara Mohawk Power Corp.	NGGLN 5.29 01/17/34	Utilities	0.010%
1338	BANK OF NOVA SCOTIA	BNS V4.74 11/10/32	Financials	0.010%
1339	AIR PRODUCTS & CHEMICALS	APD 4.8 03/03/33	Materials	0.010%
1340	MORGAN STANLEY	MS V4.889 07/20/33	Financials	0.010%
1341	IPALCO ENTERPRISES INC	AES 5.75 04/01/34	Utilities	0.010%
1342	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.8 01/05/34	Financials	0.010%
1343	AMERICAN EXPRESS CO	AXP V4.989 05/26/33	Financials	0.010%
1344	INTER-AMERICAN DEVEL BK	IADB 4.375 07/16/35	Financials	0.010%
1345	WELLTOWER OP LLC	WELL 5.125 07/01/35	Real Estate	0.010%
1346	TARGA RESOURCES CORP	TRGP 5.55 08/15/35	Energy	0.010%
1347	OCCIDENTAL PETROLEUM COR	OXY 5.375 01/01/32	Energy	0.010%
1348	OHIO POWER COMPANY	AEP 5 06/01/33	Utilities	0.010%
1349	HONDA MOTOR CO LTD	HNDA 5.337 07/08/35	Consumer Discretionary	0.010%
1350	JOHN DEERE CAPITAL CORP	DE 4.4 09/08/31	Financials	0.010%
1351	ELI LILLY & CO	LLY 4.55 10/15/32	Health Care	0.010%
1352	ELI LILLY & CO	LLY 4.9 10/15/35	Health Care	0.010%
1353	BP CAP MARKETS AMERICA	BPLN 4.812 02/13/33	Financials	0.010%
1354	EVERSOURCE ENERGY	ES 5.125 05/15/33	Utilities	0.010%
1355	VIRGINIA ELEC & POWER CO	D 5 01/15/34	Utilities	0.010%
1356	ELI LILLY & CO	LLY 4.25 03/15/31	Health Care	0.010%
1357	STATE STREET CORP	STT V4.821 01/26/34	Financials	0.010%
1358	CHENIERE ENERGY PARTNERS	CQP 4 03/01/31	Energy	0.010%
1359	CANADIAN NATL RESOURCES	CNQCN 5.4 12/15/34 1	Energy	0.010%
1360	M&T BANK CORPORATION	MTB V5.385 01/16/36	Financials	0.010%
1361	FISERV INC	FI 5.15 08/12/34	Information Technology	0.010%
1362	CLOROX COMPANY	CLX 4.6 05/01/32	Consumer Staples	0.010%
1363	TARGET CORP	TGT 4.5 09/15/32	Consumer Discretionary	0.010%
1364	MPLX LP	MPLX 4.8 02/15/31	Energy	0.010%
1365	PROLOGIS LP	PLD 4.75 06/15/33	Real Estate	0.010%
1366	Comcast Corp	CMCSA 4.25 10/15/30	Communication Services	0.010%
1367	MERCK & CO INC	MRK 4.5 05/17/33	Health Care	0.010%
1368	CONOCOPHILLIPS COMPANY	COP 5 01/15/35	Energy	0.010%
1369	GLAXOSMITHKLINE CAPITAL	GSK 4.875 04/15/35	Health Care	0.010%
1370	CONSTELLATION BRANDS INC	STZ 4.9 05/01/33	Consumer Staples	0.010%
1371	OLIN CORP	OLN 6.625 04/01/33 1	Materials	0.010%
1372	EXPEDIA GROUP INC	EXPE 2.95 03/15/31	Consumer Discretionary	0.010%
1373	GLOBE LIFE INC	GL 4.8 06/15/32	Financials	0.010%
1374	CLEVELAND-CLIFFS INC	CLF 7 03/15/32 144A	Materials	0.010%
1375	NRG ENERGY INC	NRG 3.625 02/15/31 1	Utilities	0.010%
1376	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	Utilities	0.010%
1377	CHUBB INA HOLDINGS LLC	CB 4.9 08/15/35	Financials	0.010%
1378	US BANCORP	USB V4.839 02/01/34	Financials	0.010%
1379	Fannie Mae	FN FM4222	Financials	0.010%
1380	US BANCORP	USB V4.967 07/22/33	Financials	0.010%
1381	DOW CHEMICAL CO/THE	DOW 5.15 02/15/34	Materials	0.010%
1382	MPLX LP	MPLX 5.4 04/01/35	Energy	0.010%
1383	TARGET CORP	TGT 4.4 01/15/33	Consumer Discretionary	0.010%
1384	T-MOBILE USA INC	TMUS 2.875 02/15/31	Communication Services	0.010%
1385	WALMART INC	WMT 4.15 09/09/32	Consumer Staples	0.010%
1386	MPLX LP	MPLX 5 01/15/33	Energy	0.010%
1387	ALPHABET INC	GOOGL 4.5 05/15/35	Communication Services	0.010%
1388	JOHN DEERE CAPITAL CORP	DE 4.35 09/15/32 MTN	Financials	0.010%
1389	COREWEAVE INC	CRWV 9 02/01/31 144A	Information Technology	0.010%
1390	FMG RESOURCES AUG 2006	FMGAU 4.375 04/01/31	Materials	0.010%
1391	ROPER TECHNOLOGIES INC	ROP 4.9 10/15/34	Industrials	0.010%
1392	KINDER MORGAN INC	KMI 4.8 02/01/33	Energy	0.010%
1393	Freddie Mac	FR SD4870	Financials	0.010%
1394	MPLX LP	MPLX 5.4 09/15/35	Energy	0.010%
1395	ARCHER-DANIELS-MIDLAND C	ADM 4.5 08/15/33	Consumer Staples	0.010%
1396	MASTERCARD INC	MA 4.55 01/15/35	Financials	0.010%
1397	TRUIST FINANCIAL CORP	TFC V4.916 07/28/33	Financials	0.010%
1398	CQP HOLDCO LP/BIP-V CHIN	BLKCQP 5.5 06/15/31	Financials	0.010%
1399	MOODY'S CORPORATION	MCO 4.25 08/08/32	Industrials	0.010%
1400	MOTOROLA SOLUTIONS INC	MSI 2.75 05/24/31	Information Technology	0.010%
1401	Freddie Mac	FR SB8508	Financials	0.010%
1402	DOTDASH MEREDITH INC	DOTMER 7.625 06/15/3	Communication Services	0.010%
1403	BRAND INDUSTRIAL SERVICE	BRANDI 10.375 08/01/	Industrials	0.010%
1404	WALMART INC	WMT 4.1 04/15/33	Consumer Staples	0.010%
1405	DEVON ENERGY CORPORATION	DVN 5.2 09/15/34	Energy	0.010%
1406	WOODSIDE FINANCE LTD	WDSAU 5.1 09/12/34	Financials	0.010%
1407	ERP OPERATING LP	EQR 4.65 09/15/34	Real Estate	0.010%
1408	Fannie Mae	FN AS8492	Financials	0.010%
1409	VERIZON COMMUNICATIONS	VZ 4.5 08/10/33	Communication Services	0.010%
1410	ACCENTURE CAPITAL INC	ACN 4.5 10/04/34	Information Technology	0.010%
1411	BALL CORP	BALL 2.875 08/15/30	Materials	0.010%
1412	ONEOK INC	OKE 5.05 11/01/34	Energy	0.010%
1413	VERIZON COMMUNICATIONS	VZ 4.78 02/15/35	Communication Services	0.010%
1414	DELL INT LLC / EMC CORP	DELL 4.85 02/01/35	Financials	0.010%
1415	Medtronic Inc	MDT 4.375 03/15/35	Health Care	0.010%
1416	PEPSICO INC	PEP 3.9 07/18/32	Consumer Staples	0.010%
1417	BROADCOM INC	AVGO 4.15 04/15/32 1	Information Technology	0.010%
1418	Cargill, Inc.	CARGIL 4 06/22/32 14	Consumer Staples	0.009%
1419	Fannie Mae	FN FM7259	Financials	0.009%
1420	Fannie Mae	FN AS8650	Financials	0.009%
1421	SENSATA TECHNOLOGIES INC	ST 3.75 02/15/31 144	Information Technology	0.009%
1422	BOEING CO	BA 3.625 02/01/31	Industrials	0.009%
1423	TAKE-TWO INTERACTIVE SOF	TTWO 4 04/14/32	Information Technology	0.009%
1424	MANULIFE FINANCIAL CORP	MFCCN 3.703 03/16/32	Financials	0.009%
1425	Fannie Mae	FN BM3707	Financials	0.009%
1426	COGENT COMMS GRP / FIN	CCOI 6.5 07/01/32 14	Communication Services	0.009%
1427	South32 Treasury Ltd.	SOUTAU 4.35 04/14/32	Materials	0.009%
1428	SHELL FINANCE US INC	RDSALN 4.125 05/11/3	Energy	0.009%
1429	DAVITA INC	DVA 3.75 02/15/31 14	Health Care	0.009%
1430	HILTON DOMESTIC OPERATIN	HLT 3.625 02/15/32 1	Consumer Discretionary	0.009%
1431	Government National Mortgage Association	G2 MA2677	Financials	0.009%
1432	Fannie Mae	FN CA3825	Financials	0.009%
1433	Ukraine Government International Bond	UKRAIN 0 02/01/34 RE	Financials	0.009%
1434	VMED O2 UK FINAN	VMED 4.75 07/15/31 1	Communication Services	0.009%
1435	ASSURED GUARANTY US HLDG	AGO 3.15 06/15/31	Financials	0.009%
1436	Bio-Rad Laboratories Inc	BIO 3.7 03/15/32	Health Care	0.009%
1437	SIRIUS XM RADIO LLC	SIRI 4.125 07/01/30	Communication Services	0.009%
1438	BAT CAPITAL CORP	BATSLN 7.75 10/19/32	Financials	0.009%
1439	DIAMONDBACK ENERGY INC	FANG 3.125 03/24/31	Energy	0.009%
1440	Progress Energy Inc	DUK 7.75 03/01/31	Utilities	0.009%
1441	OMEGA HLTHCARE INVESTORS	OHI 3.375 02/01/31	Real Estate	0.009%
1442	PRUDENTIAL FINANCIAL INC	PRU V3.7 10/01/50	Financials	0.009%
1443	Federal National Mortgage Association	FN CA8370	Financials	0.009%
1444	UDR INC	UDR 3 08/15/31	Real Estate	0.009%
1445	PROGRESSIVE CORP	PGR 3 03/15/32	Financials	0.009%
1446	Government National Mortgage Association	G2 BY0776	Financials	0.009%
1447	DEUTSCHE BANK NY	DB V3.742 01/07/33	Financials	0.009%
1448	FLEX INTERMEDIATE HOLDCO	FLEXIH 3.363 06/30/3	Financials	0.009%
1449	Alliant Energy Finance LLC	LNT 3.6 03/01/32 144	Financials	0.009%
1450	DEERE & COMPANY	DE 7.125 03/03/31	Industrials	0.009%
1451	Cameron LNG LLC	CAMLNG 2.902 07/15/3	Energy	0.009%
1452	BAT CAPITAL CORP	BATSLN 2.726 03/25/3	Financials	0.009%
1453	MONDELEZ INTERNATIONAL	MDLZ 3 03/17/32	Consumer Staples	0.009%
1454	Fannie Mae	FN FM5908	Financials	0.009%
1455	WILLIAMS COMPANIES INC	WMB 7.5 01/15/31 A	Energy	0.009%
1456	APTIV SWISS HOLDINGS LTD	APTV 3.25 03/01/32	Consumer Discretionary	0.009%
1457	WALT DISNEY COMPANY/THE	DIS 6.55 03/15/33	Communication Services	0.009%
1458	Government National Mortgage Association	G2 MA8152	Financials	0.009%
1459	OMNICOM GROUP INC	OMC 2.6 08/01/31	Communication Services	0.009%
1460	CI FINANCIAL CORP	CIXCN 3.2 12/17/30	Financials	0.009%
1461	PROCTER & GAMBLE CO/THE	PG 1.95 04/23/31	Consumer Staples	0.009%
1462	UNIVERSAL HEALTH SVCS	UHS 2.65 10/15/30	Health Care	0.009%
1463	TAPESTRY INC	TPR 3.05 03/15/32	Consumer Discretionary	0.009%
1464	WESTPAC BANKING CORP	WSTP V2.668 11/15/35	Financials	0.009%
1465	PUBLIC STORAGE OP CO	PSA 2.3 05/01/31	Real Estate	0.009%
1466	STANLEY BLACK & DECKER I	SWK 3 05/15/32	Industrials	0.009%
1467	BANK OF NY MELLON CORP	BK 2.5 01/26/32	Financials	0.009%
1468	Australia & New Zealand Banking Group Ltd.	ANZ V2.57 11/25/35 1	Financials	0.009%
1469	WESTPAC BANKING CORP	WSTP V3.02 11/18/36	Financials	0.009%
1470	STATE STREET CORP	STT 2.2 03/03/31	Financials	0.009%
1471	Republic of Poland Government International Bonds	POLAND 5.75 11/16/32	Financials	0.009%
1472	YUM! BRANDS INC	YUM 4.625 01/31/32	Consumer Discretionary	0.009%
1473	Liberty Utilities Finance GP 1	AQNCN 2.05 09/15/30	Financials	0.009%
1474	SMITH & NEPHEW PLC	SNLN 2.032 10/14/30	Health Care	0.009%
1475	SUZANO AUSTRIA GMBH	SUZANO 3.125 01/15/3	Materials	0.009%
1476	ONTARIO (PROVINCE OF)	ONT 2.125 01/21/32 M	Financials	0.009%
1477	Triton Container International Ltd.	TRTN 3.15 06/15/31 1	Financials	0.009%
1478	FORTUNE BRANDS INNOVATIO	FBINUS 5.875 06/01/3	Industrials	0.009%
1479	VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144	Communication Services	0.009%
1480	SALESFORCE INC	CRM 1.95 07/15/31	Information Technology	0.009%
1481	TORONTO-DOMINION BANK	TD 2.45 01/12/32 GMT	Financials	0.009%
1482	Fannie Mae	FN MA3383	Financials	0.009%
1483	DRESDNER FNDG TRUST I	CMZB 8.151 06/30/31	Financials	0.009%
1484	ANALOG DEVICES INC	ADI 2.1 10/01/31	Information Technology	0.009%
1485	GENUINE PARTS CO	GPC 2.75 02/01/32	Consumer Discretionary	0.009%
1486	BANK OF MONTREAL	BMO V3.088 01/10/37	Financials	0.009%
1487	Fannie Mae	FN MA4097	Financials	0.009%
1488	Freddie Mac	FR ZM2339	Financials	0.009%
1489	SPIRIT AEROSYSTEMS INC	SPR 9.75 11/15/30 14	Industrials	0.009%
1490	WRKCO INC	SW 3 06/15/33	Materials	0.009%
1491	NXP BV/NXP FDG/NXP USA	NXPI 2.65 02/15/32	Information Technology	0.009%
1492	AUTODESK INC	ADSK 2.4 12/15/31	Information Technology	0.009%
1493	QUEST DIAGNOSTICS INC	DGX 6.4 11/30/33	Health Care	0.009%
1494	Government National Mortgage Association	G2 BW6206	Financials	0.009%
1495	APPLE INC	AAPL 1.7 08/05/31	Information Technology	0.009%
1496	VENTURE GLOBAL PLAQUE	VEGLPL 7.5 05/01/33	Financials	0.009%
1497	GOLDMAN SACHS GROUP INC	GS V1.992 01/27/32	Financials	0.009%
1498	EUROPEAN INVESTMENT BANK	EIB 1.25 02/14/31	Financials	0.009%
1499	Smithfield Foods, Inc.	SFD 2.625 09/13/31 1	Consumer Staples	0.009%
1500	IRON MOUNTAIN INC	IRM 4.5 02/15/31 144	Industrials	0.009%
1501	PILGRIM'S PRIDE CORP	PPC 6.875 05/15/34	Consumer Staples	0.009%
1502	T-MOBILE USA INC	TMUS 2.25 11/15/31	Communication Services	0.009%
1503	MASCO CORP	MAS 2 02/15/31	Industrials	0.009%
1504	JOHN DEERE CAPITAL CORP	DE 1.45 01/15/31	Financials	0.009%
1505	ASSURANT INC	AIZ 2.65 01/15/32	Financials	0.009%
1506	LEAR CORP	LEA 2.6 01/15/32	Consumer Discretionary	0.009%
1507	Fannie Mae	FN FM1095	Financials	0.009%
1508	PUBLIC SERVICE COLORADO	XEL 1.875 06/15/31	Utilities	0.009%
1509	PULTEGROUP INC	PHM 6.375 05/15/33	Consumer Discretionary	0.009%
1510	ECOLAB INC	ECL 2.125 02/01/32	Materials	0.009%
1511	BAXTER INTERNATIONAL INC	BAX 2.539 02/01/32	Health Care	0.009%
1512	ROYALTY PHARMA PLC	RPRX 2.15 09/02/31	Financials	0.009%
1513	QUANTA SERVICES INC	PWR 2.35 01/15/32	Industrials	0.009%
1514	ATHENE HOLDING LTD	ATH 6.65 02/01/33	Financials	0.009%
1515	Freddie Mac	FG G08741	Financials	0.009%
1516	CANADIAN IMPERIAL BANK	CM 6.092 10/03/33	Financials	0.008%
1517	INVITATION HOMES OP	INVH 2 08/15/31	Real Estate	0.008%
1518	JM SMUCKER CO	SJM 6.2 11/15/33	Consumer Staples	0.008%
1519	JEFFERIES FIN GROUP INC	JEF 2.75 10/15/32	Financials	0.008%
1520	Fannie Mae	FN FM5474	Financials	0.008%
1521	DIAMONDBACK ENERGY INC	FANG 6.25 03/15/33	Energy	0.008%
1522	Freddie Mac	FG Q47592	Financials	0.008%
1523	TRUIST FINANCIAL CORP	TFC V6.123 10/28/33	Financials	0.008%
1524	SMYRNA READY MIX CONCRET	SMYREA 8.875 11/15/3	Materials	0.008%
1525	REPUBLIC SERVICES INC	RSG 1.75 02/15/32	Industrials	0.008%
1526	ENDO FINANCE HOLDINGS	ENDP 8.5 04/15/31 14	Financials	0.008%
1527	Government National Mortgage Association	G2 MA8948	Financials	0.008%
1528	ONEOK INC	OKE 6.1 11/15/32	Energy	0.008%
1529	LIFEPOINT HEALTH INC	RGCARE 8.375 02/15/3	Health Care	0.008%
1530	BANCO SANTANDER SA	SANTAN 6.033 01/17/3	Financials	0.008%
1531	STAR PARENT INC	SYNH 9 10/01/30 144A	Financials	0.008%
1532	MetLife Inc	MET 5.7 06/15/35	Financials	0.008%
1533	XPLR INFRAST OPERATING	XIFR 8.625 03/15/33	Utilities	0.008%
1534	WAND NEWCO 3 INC	CALCOL 7.625 01/30/3	Financials	0.008%
1535	CHARTER COMM OPT LLC/CAP	CHTR 2.3 02/01/32	Communication Services	0.008%
1536	DUKE ENERGY CORP	DUK 5.75 09/15/33	Utilities	0.008%
1537	DELL INT LLC / EMC CORP	DELL 5.75 02/01/33	Financials	0.008%
1538	Government National Mortgage Association	G2 MA9243	Financials	0.008%
1539	QUALCOMM INC	QCOM 1.65 05/20/32	Information Technology	0.008%
1540	ENBRIDGE INC	ENBCN 2.5 08/01/33	Energy	0.008%
1541	Government National Mortgage Association	G2 MA4837	Financials	0.008%
1542	VISTRA OPERATIONS CO LLC	VST 6.875 04/15/32 1	Utilities	0.008%
1543	VMED O2 UK FINANCING I	VMED 7.75 04/15/32 1	Communication Services	0.008%
1544	LEIDOS INC	LDOS 5.75 03/15/33	Industrials	0.008%
1545	WESTERN MIDSTREAM OPERAT	WES 6.15 04/01/33	Energy	0.008%
1546	SOUTHERN CO	SO 5.7 03/15/34	Utilities	0.008%
1547	FIFTH THIRD BANCORP	FITB V5.631 01/29/32	Financials	0.008%
1548	OWENS CORNING	OC 5.7 06/15/34	Industrials	0.008%
1549	VENTURE GLOBAL PLAQUE	VEGLPL 6.5 01/15/34	Financials	0.008%
1550	SUMITOMO MITSUI FINL GRP	SUMIBK 5.558 07/09/3	Financials	0.008%
1551	AVIS BUDGET CAR/FINANCE	CAR 8.375 06/15/32 1	Financials	0.008%
1552	METLIFE INC	MET V6.35 03/15/55 G	Financials	0.008%
1553	AON NORTH AMERICA INC	AON 5.3 03/01/31	Financials	0.008%
1554	Freddie Mac	FG G08779	Financials	0.008%
1555	AMER SPORTS COMPANY	AS 6.75 02/16/31 144	Consumer Discretionary	0.008%
1556	CIVITAS RESOURCES INC	CIVI 8.625 11/01/30	Energy	0.008%
1557	Government National Mortgage Association	G2 MA4838	Financials	0.008%
1558	CAPITAL ONE FINANCIAL CO	COF V5.817 02/01/34	Financials	0.008%
1559	Indianapolis Power & Light Co.	AES 5.65 12/01/32 14	Utilities	0.008%
1560	CAPITAL ONE FINANCIAL CO	COF V5.884 07/26/35	Financials	0.008%
1561	National Australia Bank Ltd.	NAB V5.902 01/14/36	Financials	0.008%
1562	JBS USA SARL/FOOD/GRP	JBSSBZ 5.95 04/20/35	Consumer Staples	0.008%
1563	GARDA WORLD SECURITY	GWCN 8.25 08/01/32 1	Industrials	0.008%
1564	CELANESE US HOLDINGS LLC	CE 7.2 11/15/33	Materials	0.008%
1565	ACRISURE LLC / FIN INC	ACRISU 7.5 11/06/30	Financials	0.008%
1566	SHIFT4 PAYMENTS LLC/FIN	FOUR 6.75 08/15/32 1	Information Technology	0.008%
1567	CCO HLDGS LLC/CAP CORP	CHTR 7.375 03/01/31	Communication Services	0.008%
1568	ALLEGION US HOLDING CO	ALLE 5.411 07/01/32	Industrials	0.008%
1569	UNITED RENTALS NORTH AM	URI 6.125 03/15/34 1	Industrials	0.008%
1570	QUIKRETE HOLDINGS INC	QUIKHO 6.75 03/01/33	Materials	0.008%
1571	PERMIAN RESOURC OPTG LLC	PR 7 01/15/32 144A	Energy	0.008%
1572	EQT CORP	EQT 5.75 02/01/34	Energy	0.008%
1573	DUKE ENERGY CORP	DUK V6.45 09/01/54	Utilities	0.008%
1574	HYATT HOTELS CORP	H 5.75 03/30/32	Consumer Discretionary	0.008%
1575	LAMB WESTON HLD	LW 4.375 01/31/32 14	Consumer Staples	0.008%
1576	DAVITA INC	DVA 6.75 07/15/33 14	Health Care	0.008%
1577	DAVITA INC	DVA 6.875 09/01/32 1	Health Care	0.008%
1578	Nippon Life Insurance Co.	NIPLIF V5.95 04/16/5	Financials	0.008%
1579	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.35 01/09/35	Financials	0.008%
1580	DUKE ENERGY PROGRESS LLC	DUK 5.25 03/15/33	Utilities	0.008%
1581	MICRON TECHNOLOGY INC	MU 5.8 01/15/35	Information Technology	0.008%
1582	INTL BK RECON & DEVELOP	IBRD 4.5 04/10/31	Financials	0.008%
1583	AVALONBAY COMMUNITIES	AVB 5.3 12/07/33	Real Estate	0.008%
1584	Federal National Mortgage Association	FN BE5775	Financials	0.008%
1585	BARCLAYS PLC	BACR V5.785 02/25/36	Financials	0.008%
1586	BUILDERS FIRSTSOURCE INC	BLDR 6.375 03/01/34	Industrials	0.008%
1587	ENBRIDGE INC	ENBCN 5.625 04/05/34	Energy	0.008%
1588	UNIVISION COMMUNICATIONS	UVN 8.5 07/31/31 144	Communication Services	0.008%
1589	AMERICAN INTERNATIONAL	AIG 5.45 05/07/35	Financials	0.008%
1590	PLAINS ALL AMERICAN PIPE	PAA 5.95 06/15/35	Energy	0.008%
1591	Florida Gas Transmission Co. LLC	CITCOR 5.75 07/15/35	Utilities	0.008%
1592	MANITOBA (PROVINCE OF)	MP 4.9 05/31/34	Financials	0.008%
1593	TRUIST FINANCIAL CORP	TFC V5.153 08/05/32	Financials	0.008%
1594	NATIONAL GRID PLC	NGGLN 5.418 01/11/34	Utilities	0.008%
1595	Electricite de France SA	EDF 5.75 01/13/35 14	Utilities	0.008%
1596	ALLY FINANCIAL INC	ALLY V6.184 07/26/35	Financials	0.008%
1597	ROGERS COMMUNICATIONS IN	RCICN V7 04/15/55	Communication Services	0.008%
1598	PUBLIC SERVICE ENTERPRIS	PEG 5.45 04/01/34	Utilities	0.008%
1599	GENERAL MOTORS FINL CO	GM 6.15 07/15/35	Financials	0.008%
1600	Bath & Body Works Inc	BBWI 6.625 10/01/30	Consumer Discretionary	0.008%
1601	RHP HOTEL PPTY/RHP FINAN	RHP 6.5 04/01/32 144	Real Estate	0.008%
1602	Whistler Pipeline LLC	WHISPI 5.95 09/30/34	Energy	0.008%
1603	EQUINIX EU 2 FINANCING C	EQIX 5.5 06/15/34	Real Estate	0.008%
1604	AMERICAN HONDA FINANCE	HNDA 5.05 07/10/31 G	Financials	0.008%
1605	BAT CAPITAL CORP	BATSLN 5.625 08/15/3	Financials	0.008%
1606	DOMINION ENERGY INC	D V6.625 05/15/55	Utilities	0.008%
1607	WILLIAMS COMPANIES INC	WMB 5.6 03/15/35	Energy	0.008%
1608	L3HARRIS TECH INC	LHX 5.35 06/01/34	Industrials	0.008%
1609	ALLIANT HOLD / CO-ISSUER	ALIANT 6.5 10/01/31	Financials	0.008%
1610	PERFORMANCE FOOD GROUP I	PFGC 6.125 09/15/32	Consumer Staples	0.008%
1611	Amazon.com Inc	AMZN 4.8 12/05/34	Consumer Discretionary	0.008%
1612	FLORIDA POWER & LIGHT CO	NEE 5.1 04/01/33	Utilities	0.008%
1613	BELL CANADA	BCECN V6.875 09/15/5	Communication Services	0.008%
1614	CARNIVAL CORP	CCL 5.875 06/15/31 1	Consumer Discretionary	0.008%
1615	TEXAS INSTRUMENTS INC	TXN 4.9 03/14/33	Information Technology	0.008%
1616	BANK OF NY MELLON CORP	BK V5.316 06/06/36	Financials	0.008%
1617	Glencore Funding LLC	GLENLN 5.673 04/01/3	Materials	0.008%
1618	HEALTHPEAK OP LLC	DOC 5.25 12/15/32	Real Estate	0.008%
1619	FAIRFAX FINL HLDGS LTD	FFHCN 5.75 05/20/35	Financials	0.008%
1620	ELEVANCE HEALTH INC	ELV 5.375 06/15/34	Financials	0.008%
1621	REPUBLIC SERVICES INC	RSG 5.15 03/15/35	Industrials	0.008%
1622	VODAFONE GROUP PLC	VOD V4.125 06/04/81	Communication Services	0.008%
1623	CUMMINS INC	CMI 5.3 05/09/35	Industrials	0.008%
1624	CBRE SERVICES INC	CBG 5.5 06/15/35	Real Estate	0.008%
1625	STANDARD BUILDING SOLUTI	BMCAUS 6.25 08/01/33	Industrials	0.008%
1626	PAYPAL HOLDINGS INC	PYPL 5.15 06/01/34	Information Technology	0.008%
1627	PERMIAN RESOURC OPTG LLC	PR 6.25 02/01/33 144	Energy	0.008%
1628	UNITEDHEALTH GROUP INC	UNH 5.3 06/15/35	Health Care	0.008%
1629	CIGNA GROUP/THE	CI 5.25 02/15/34	Financials	0.008%
1630	SOUTHERN CO GAS CAPITAL	SO 5.15 09/15/32	Utilities	0.008%
1631	HILTON DOMESTIC OPERATIN	HLT 5.875 03/15/33 1	Consumer Discretionary	0.008%
1632	BROWN & BROWN INC	BRO 5.55 06/23/35	Financials	0.008%
1633	Government National Mortgage Association	G2 MA3662	Financials	0.008%
1634	CMS ENERGY CORP	CMS V6.5 06/01/55	Utilities	0.008%
1635	SMBC Aviation Capital Finance DAC	SMBCAC 5.55 04/03/34	Financials	0.008%
1636	AECOM	ACM 6 08/01/33 144A	Industrials	0.008%
1637	HOST HOTELS & RESORTS LP	HST 5.7 07/01/34	Real Estate	0.008%
1638	AMEREN CORP	AEE 5.375 03/15/35	Utilities	0.008%
1639	CAPITAL ONE FINANCIAL CO	COF V5.268 05/10/33	Financials	0.008%
1640	OPAL BIDCO SAS	OPALBD 6.5 03/31/32	Financials	0.008%
1641	Meiji Yasuda Life Insurance Co.	MYLIFE V5.8 09/11/54	Financials	0.008%
1642	PEPSICO INC	PEP 5 02/07/35	Consumer Staples	0.008%
1643	CUMMINS INC	CMI 4.7 02/15/31	Industrials	0.008%
1644	AMRIZE FINANCE US LLC	AMRZ 5.4 04/07/35 14	Financials	0.008%
1645	ARES CAPITAL CORP	ARCC 5.8 03/08/32	Financials	0.008%
1646	ALEXANDRIA REAL ESTATE E	ARE 1.875 02/01/33	Real Estate	0.008%
1647	DOMINION ENERGY INC	D 5.45 03/15/35	Utilities	0.008%
1648	Prologis Targeted US Logistics Fund LP	PLDTLF 5.25 01/15/35	Real Estate	0.008%
1649	GILEAD SCIENCES INC	GILD 5.1 06/15/35	Health Care	0.008%
1650	PACIFIC GAS & ELECTRIC	PCG 5.7 03/01/35	Utilities	0.008%
1651	ENTERGY LOUISIANA LLC	ETR 5.15 09/15/34	Utilities	0.008%
1652	DIAMONDBACK ENERGY INC	FANG 5.55 04/01/35	Energy	0.008%
1653	Cox Communications, Inc.	COXENT 5.7 06/15/33	Communication Services	0.008%
1654	HEALTHPEAK OP LLC	DOC 5.375 02/15/35	Real Estate	0.008%
1655	CENTERPOINT ENER HOUSTON	CNP 4.95 04/01/33	Utilities	0.008%
1656	POST HOLDINGS INC	POST 6.375 03/01/33	Consumer Staples	0.008%
1657	BECTON DICKINSON & CO	BDX 5.11 02/08/34	Health Care	0.008%
1658	INTER-AMERICAN DEVEL BK	IADB 4.375 07/17/34	Financials	0.008%
1659	TOYOTA MOTOR CORP	TOYOTA 5.053 06/30/3	Industrials	0.008%
1660	BP CAP MARKETS AMERICA	BPLN 4.989 04/10/34	Financials	0.008%
1661	RYAN SPECIALTY	RYASPE 5.875 08/01/3	Financials	0.008%
1662	BANK OF NY MELLON CORP	BK V4.967 04/26/34 J	Financials	0.008%
1663	MARRIOTT INTERNATIONAL	MAR 5.35 03/15/35	Consumer Discretionary	0.008%
1664	UNIVISION COMMUNICATIONS	UVN 7.375 06/30/30 1	Communication Services	0.008%
1665	Freddie Mac	FR SB8505	Financials	0.008%
1666	MPLX LP	MPLX 5.5 06/01/34	Energy	0.008%
1667	KLA CORP	KLAC 4.65 07/15/32	Information Technology	0.008%
1668	ADVENTIST HEALTH SYS/W	ADVENT 5.757 12/01/3	Health Care	0.008%
1669	Freddie Mac	FR ZA5785	Financials	0.008%
1670	VIRGINIA ELEC & POWER CO	D 5.15 03/15/35	Utilities	0.008%
1671	SOUTHERN CAL EDISON	EIX 5.45 03/01/35	Utilities	0.008%
1672	ROGERS COMMUNICATIONS IN	RCICN 5.3 02/15/34	Communication Services	0.008%
1673	LOCKHEED MARTIN CORP	LMT 5 08/15/35	Industrials	0.008%
1674	MCDONALD'S CORP	MCD 4.95 03/03/35	Consumer Discretionary	0.008%
1675	APPLE INC	AAPL 4.3 05/10/33	Information Technology	0.008%
1676	KKR Group Finance Co. XII LLC	KKR 4.85 05/17/32 14	Financials	0.008%
1677	AIR PRODUCTS & CHEMICALS	APD 4.85 02/08/34	Materials	0.008%
1678	CITIZENS FINANCIAL GROUP	CFG V5.641 05/21/37	Financials	0.008%
1679	ATHENE HOLDING LTD	ATH V6.625 10/15/54	Financials	0.008%
1680	BELL CANADA	BCECN 5.2 02/15/34	Communication Services	0.008%
1681	VIPER ENERGY PARTNERS LL	VNOM 5.7 08/01/35	Energy	0.008%
1682	VICI PROPERTIES LP	VICI 5.125 05/15/32	Real Estate	0.008%
1683	TARGET CORP	TGT 5 04/15/35	Consumer Discretionary	0.008%
1684	XEROX CORPORATION	XRX 13.5 04/15/31 14	Information Technology	0.008%
1685	VONTIER CORP	VNT 2.95 04/01/31	Industrials	0.008%
1686	Government National Mortgage Association	G2 784481	Financials	0.008%
1687	Fannie Mae	FN BN0340	Financials	0.008%
1688	HUNTINGTON BANCSHARES	HBAN V5.023 05/17/33	Financials	0.008%
1689	TOTALENERGIES CAPITAL SA	TTEFP 4.724 09/10/34	Energy	0.008%
1690	GATX CORP	GMT 4.9 03/15/33	Industrials	0.008%
1691	ENTERPRISE PRODUCTS OPER	EPD 4.85 01/31/34	Energy	0.008%
1692	WR GRACE HOLDING LLC	GRA 6.625 08/15/32 1	Materials	0.008%
1693	BANK OF NY MELLON CORP	BK V4.706 02/01/34	Financials	0.008%
1694	CRESCENT ENERGY FINANCE	CRGYFN 7.625 04/01/3	Financials	0.008%
1695	FISERV INC	FI 5.25 08/11/35	Information Technology	0.008%
1696	Schlumberger Holdings Corp.	SLB 4.85 05/15/33 14	Financials	0.008%
1697	OCCIDENTAL PETROLEUM COR	OXY 5.55 10/01/34	Energy	0.008%
1698	HERSHEY COMPANY	HSY 4.5 05/04/33	Consumer Staples	0.008%
1699	COTERRA ENERGY INC	CTRA 5.4 02/15/35	Energy	0.008%
1700	ZOETIS INC	ZTS 5 08/17/35	Health Care	0.008%
1701	ELEVANCE HEALTH INC	ELV 4.75 02/15/33	Financials	0.008%
1702	ONCOR ELECTRIC DELIVERY	ONCRTX 4.55 09/15/32	Utilities	0.008%
1703	QUALCOMM Inc	QCOM 4.65 05/20/35	Information Technology	0.008%
1704	MPLX LP	MPLX 4.95 09/01/32	Energy	0.008%
1705	FRONTIER COMMUNICATIONS	FYBR 8.75 05/15/30 1	Communication Services	0.008%
1706	AMERICAN WATER CAPITAL C	AWK 4.45 06/01/32	Utilities	0.008%
1707	Fannie Mae	FN BK4766	Financials	0.008%
1708	EQT CORP	EQT 4.75 01/15/31 14	Energy	0.008%
1709	ASIAN DEVELOPMENT BANK	ASIA 3.875 09/28/32	Financials	0.008%
1710	CONSUMERS ENERGY CO	CMS 4.625 05/15/33	Utilities	0.008%
1711	SOUTH BOW USA INFRA HLDS	SOBOCN 5.584 10/01/3	Financials	0.008%
1712	HA SUSTAINABLE INF CAP	HASI 6.375 07/01/34	Financials	0.008%
1713	PHILIP MORRIS INTL INC	PM 4.875 04/30/35	Consumer Staples	0.008%
1714	GARTNER INC	IT 3.75 10/01/30 144	Information Technology	0.008%
1715	Fannie Mae	FN BM3611	Financials	0.008%
1716	VITAL ENERGY INC	VTLE 7.875 04/15/32	Energy	0.008%
1717	WESTERN MIDSTREAM OPERAT	WES 5.45 11/15/34	Energy	0.008%
1718	DUKE ENERGY CORP	DUK 4.5 08/15/32	Utilities	0.008%
1719	Government National Mortgage Association	G2 MA5653	Financials	0.008%
1720	AERCAP IRELAND CAP/GLOBA	AER 4.95 09/10/34	Financials	0.008%
1721	KIMCO REALTY OP LLC	KIM 4.85 03/01/35	Real Estate	0.008%
1722	XCEL ENERGY INC	XEL 4.6 06/01/32	Utilities	0.008%
1723	VENTURE GLOBAL CALCASIEU	VENTGL 4.125 08/15/3	Energy	0.008%
1724	NORFOLK SOUTHERN CORP	NSC 4.45 03/01/33	Industrials	0.008%
1725	VOYA FINANCIAL INC	VOYA 5 09/20/34	Financials	0.008%
1726	KRAFT HEINZ FOODS CO	KHC 4.25 03/01/31	Consumer Staples	0.008%
1727	CAESARS ENTERTAIN INC	CZR 6 10/15/32 144A	Consumer Discretionary	0.008%
1728	CHS/COMMUNITY HEALTH SYS	CYH 4.75 02/15/31 14	Health Care	0.008%
1729	SONOCO PRODUCTS CO	SON 5 09/01/34	Materials	0.008%
1730	HILCORP ENERGY I/HILCORP	HILCRP 7.25 02/15/35	Energy	0.008%
1731	TARGET CORP	TGT 4.5 09/15/34	Consumer Discretionary	0.008%
1732	Government National Mortgage Association	G2 MA7882	Financials	0.008%
1733	Fannie Mae	FN CA3489	Financials	0.008%
1734	CSC HOLDINGS LLC	CSCHLD 4.5 11/15/31	Financials	0.008%
1735	JOHN DEERE CAPITAL CORP	DE 3.9 06/07/32 MTN	Financials	0.008%
1736	Freddie Mac	FR SB8500	Financials	0.008%
1737	Government National Mortgage Association	G2 MA4509	Financials	0.008%
1738	PILGRIM'S PRIDE CORP	PPC 4.25 04/15/31	Consumer Staples	0.008%
1739	Fannie Mae	FN BF0203	Financials	0.008%
1740	PACIFIC GAS & ELECTRIC	PCG 4.4 03/01/32	Utilities	0.008%
1741	Fannie Mae	FN BM3664	Financials	0.008%
1742	WELLTOWER OP LLC	WELL 3.85 06/15/32	Real Estate	0.008%
1743	SUNRISE FINCO I BV	SUNN 4.875 07/15/31	Communication Services	0.008%
1744	General Motors Co	GM 5 04/01/35	Consumer Discretionary	0.008%
1745	Fannie Mae	FN BF0206	Financials	0.007%
1746	AMERICAN ELECTRIC POWER	AEP 5.625 03/01/33	Utilities	0.007%
1747	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 3.75 12/01/31	Consumer Staples	0.007%
1748	TRANSOCEAN INC	RIG 8.5 05/15/31 144	Energy	0.007%
1749	IRON MOUNTAIN INC	IRM 5.25 07/15/30 14	Industrials	0.007%
1750	LINCOLN NATIONAL CORP	LNC 3.4 01/15/31	Financials	0.007%
1751	ROCKETMTGE CO-ISSUER INC	RKT 3.875 03/01/31 1	Financials	0.007%
1752	POST HOLDINGS INC	POST 4.5 09/15/31 14	Consumer Staples	0.007%
1753	PARAMOUNT GLOBAL	PARA 4.2 05/19/32	Communication Services	0.007%
1754	CDW LLC/CDW FINANCE	CDW 3.569 12/01/31	Information Technology	0.007%
1755	AUTONATION INC	AN 3.85 03/01/32	Consumer Discretionary	0.007%
1756	AMERICAN HOMES 4 RENT	AMH 3.625 04/15/32	Real Estate	0.007%
1757	FORD MOTOR CREDIT CO LLC	F 4 11/13/30	Financials	0.007%
1758	Sammons Financial Group, Inc.	SAMMON 3.35 04/16/31	Financials	0.007%
1759	CCO HLDGS LLC/CAP CORP	CHTR 4.75 02/01/32 1	Communication Services	0.007%
1760	BANCO SANTANDER SA	SANTAN 2.958 03/25/3	Financials	0.007%
1761	SERVICE CORP INTL	SCI 3.375 08/15/30	Health Care	0.007%
1762	VMED O2 UK FINAN	VMED 4.25 01/31/31 1	Communication Services	0.007%
1763	CLEARWAY ENERGY OP LLC	CWENA 3.75 02/15/31	Utilities	0.007%
1764	Fannie Mae	FN MA3521	Financials	0.007%
1765	KIMCO REALTY OP LLC	KIM 3.2 04/01/32	Real Estate	0.007%
1766	BOARDWALK PIPELINES LP	BWP 3.6 09/01/32	Energy	0.007%
1767	QUEST DIAGNOSTICS INC	DGX 2.8 06/30/31	Health Care	0.007%
1768	PECO ENERGY CO	EXC 4.9 06/15/33	Utilities	0.007%
1769	KEMPER CORP	KMPR 3.8 02/23/32	Financials	0.007%
1770	Smithfield Foods, Inc.	SFD 3 10/15/30 144A	Consumer Staples	0.007%
1771	NORFOLK SOUTHERN CORP	NSC 3 03/15/32	Industrials	0.007%
1772	DICK'S SPORTING GOODS	DKS 3.15 01/15/32	Consumer Discretionary	0.007%
1773	AMERICAN TOWER CORP	AMT 2.7 04/15/31	Real Estate	0.007%
1774	AMCOR FLEXIBLES NORTH AM	AMCR 2.69 05/25/31	Materials	0.007%
1775	CHENIERE ENERGY PARTNERS	CQP 3.25 01/31/32	Energy	0.007%
1776	CENTERPOINT ENERGY INC	CNP 2.65 06/01/31	Utilities	0.007%
1777	Government National Mortgage Association	G2 MA5194	Financials	0.007%
1778	Americo Life, Inc.	AMERIC 3.45 04/15/31	Financials	0.007%
1779	Fannie Mae	FN AS8483	Financials	0.007%
1780	ALIBABA GROUP HOLDING	BABA 2.125 02/09/31	Consumer Discretionary	0.007%
1781	Fannie Mae	FN MA4566	Financials	0.007%
1782	RPM INTERNATIONAL INC	RPM 2.95 01/15/32	Materials	0.007%
1783	OCCIDENTAL PETROLEUM COR	OXY 7.5 05/01/31	Energy	0.007%
1784	STATE STREET CORP	STT V2.623 02/07/33	Financials	0.007%
1785	Freddie Mac	FR RJ0717	Financials	0.007%
1786	FLORIDA POWER & LIGHT CO	NEE 2.45 02/03/32	Utilities	0.007%
1787	ASHLAND INC	ASH 3.375 09/01/31 1	Materials	0.007%
1788	PHILLIPS 66	PSX 2.15 12/15/30	Energy	0.007%
1789	TD SYNNEX CORP	SNX 2.65 08/09/31	Information Technology	0.007%
1790	Fannie Mae	FN MA3332	Financials	0.007%
1791	Jersey Central Power & Light Co.	FE 2.75 03/01/32 144	Utilities	0.007%
1792	SOUTHERN CAL EDISON	EIX 2.5 06/01/31 G	Utilities	0.007%
1793	T-MOBILE USA INC	TMUS 2.7 03/15/32	Communication Services	0.007%
1794	GXO LOGISTICS INC	GXO 2.65 07/15/31	Industrials	0.007%
1795	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 3 05/15/32	Consumer Staples	0.007%
1796	REXFORD INDUSTRIAL REALT	REXR 2.125 12/01/30	Real Estate	0.007%
1797	Commonwealth Bank of Australia	CBAAU 1.875 09/15/31	Financials	0.007%
1798	CONNECTICUT LIGHT & PWR	ES 2.05 07/01/31 A	Utilities	0.007%
1799	WESTERN UNION CO/THE	WU 2.75 03/15/31	Financials	0.007%
1800	Freddie Mac	FR ZT1321	Financials	0.007%
1801	Romanian Government International Bond	ROMANI 3 02/14/31 RE	Financials	0.007%
1802	CENOVUS ENERGY INC	CVECN 2.65 01/15/32	Energy	0.007%
1803	NEXTERA ENERGY CAPITAL	NEE 2.44 01/15/32	Utilities	0.007%
1804	CSC HOLDINGS LLC	CSCHLD 4.625 12/01/3	Communication Services	0.007%
1805	Intesa Sanpaolo SpA	ISPIM V8.248 11/21/3	Financials	0.007%
1806	JUNIPER NETWORKS INC	JNPR 2 12/10/30	Information Technology	0.007%
1807	SERVICENOW INC	NOW 1.4 09/01/30	Information Technology	0.007%
1808	PROLOGIS LP	PLD 2.25 01/15/32	Real Estate	0.007%
1809	WASTE CONNECTIONS INC	WCNCN 2.2 01/15/32	Industrials	0.007%
1810	PUBLIC SERVICE ELECTRIC	PEG 1.9 08/15/31 MTN	Utilities	0.007%
1811	VERIZON COMMUNICATIONS	VZ 1.5 09/18/30	Communication Services	0.007%
1812	STORE CAPITAL LLC	STOR 2.7 12/01/31	Real Estate	0.007%
1813	Freddie Mac	FG G67716	Financials	0.007%
1814	Freddie Mac	FG Q53085	Financials	0.007%
1815	SHERWIN-WILLIAMS CO	SHW 2.2 03/15/32	Materials	0.007%
1816	LLOYDS BANKING GROUP PLC	LLOYDS V7.953 11/15/	Financials	0.007%
1817	VERIZON COMMUNICATIONS	VZ 7.75 12/01/30	Communication Services	0.007%
1818	BMW US Capital LLC	BMW 1.95 08/12/31 14	Financials	0.007%
1819	Fannie Mae	FN AS8417	Financials	0.007%
1820	KFW	KFW 0.75 09/30/30	Financials	0.007%
1821	7-Eleven, Inc.	SVELEV 1.8 02/10/31	Consumer Staples	0.007%
1822	Government National Mortgage Association	G2 784119	Financials	0.007%
1823	VISA INC	V 1.1 02/15/31	Information Technology	0.007%
1824	COSTCO WHOLESALE CORP	COST 1.75 04/20/32	Consumer Staples	0.007%
1825	Fannie Mae	FN CA0991	Financials	0.007%
1826	OVINTIV INC	OVV 8.125 09/15/30	Energy	0.007%
1827	ROCKETMTGE CO-ISSUER INC	RKT 4 10/15/33 144A	Financials	0.007%
1828	YUM! BRANDS INC	YUM 5.375 04/01/32	Consumer Discretionary	0.007%
1829	Blackstone Holdings Finance Co. LLC	BX 2 01/30/32 144A	Financials	0.007%
1830	International Flavors & Fragrances, Inc.	IFF 2.3 11/01/30 144	Materials	0.007%
1831	JM SMUCKER CO	SJM 2.125 03/15/32	Consumer Staples	0.007%
1832	RAKUTEN GROUP INC	RAKUTN V6.25 PERP 14	Consumer Discretionary	0.007%
1833	HILTON DOMESTIC OPERATIN	HLT 4 05/01/31 144A	Consumer Discretionary	0.007%
1834	GENERAL MOTORS FINL CO	GM 2.7 06/10/31	Financials	0.007%
1835	YUM! BRANDS INC	YUM 3.625 03/15/31	Consumer Discretionary	0.007%
1836	BLOCK INC	XYZ 3.5 06/01/31	Information Technology	0.007%
1837	CANADIAN NATL RAILWAY	CNRCN 6.25 08/01/34	Industrials	0.007%
1838	LIFEPOINT HEALTH INC	RGCARE 11 10/15/30 1	Health Care	0.006%
1839	State of California	CA CAS 6 03/01/2033	Financials	0.006%
1840	Pacific LifeCorp	PACLIF 6.6 09/15/33	Financials	0.006%
1841	FMG RESOURCES AUG 2006	FMGAU 6.125 04/15/32	Materials	0.006%
1842	BOYD GAMING CORP	BYD 4.75 06/15/31 14	Consumer Discretionary	0.006%
1843	STANDARD INDUSTRI INC/NY	BMCAUS 3.375 01/15/3	Industrials	0.006%
1844	DT Midstream, Inc.	DTMINC 4.375 06/15/3	Energy	0.006%
1845	Ginnie Mae II Pool	G2 MA6339	Financials	0.006%
1846	Fannie Mae	FN BF0184	Financials	0.006%
1847	LIFEPOINT HEALTH INC	RGCARE 9.875 08/15/3	Health Care	0.006%
1848	VERITIV OPERATING CO	VRTV 10.5 11/30/30 1	Industrials	0.006%
1849	GRAY MEDIA INC	GTN 5.375 11/15/31 1	Communication Services	0.006%
1850	WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/3	Consumer Discretionary	0.006%
1851	SYSCO CORPORATION	SYY 6 01/17/34	Consumer Staples	0.006%
1852	CALPINE CORP	CPN 3.75 03/01/31 14	Utilities	0.006%
1853	ILIAD HOLDING SAS	ILIADH 8.5 04/15/31	Communication Services	0.006%
1854	Fannie Mae Pool	FN MA4026	Financials	0.006%
1855	TRIVIUM PACKAGING FIN	TRIVIU 12.25 01/15/3	Financials	0.006%
1856	SERVICE PROPERTIES TRUST	SVC 8.625 11/15/31 1	Real Estate	0.006%
1857	GLOBAL ATLANTIC FIN CO	GBLATL 7.95 06/15/33	Financials	0.006%
1858	CSC HOLDINGS LLC	CSCHLD 3.375 02/15/3	Communication Services	0.006%
1859	AMERICAN ELECTRIC POWER	AEP 5.95 11/01/32	Utilities	0.006%
1860	BURFORD CAPITAL GLBL FIN	BURLN 9.25 07/01/31	Financials	0.006%
1861	SANTANDER HOLDINGS USA	SANUSA V6.342 05/31/	Financials	0.006%
1862	FRONTIER COMMUNICATIONS	FYBR 8.625 03/15/31	Communication Services	0.006%
1863	LCM INVESTMENTS HOLDINGS	MAGLLC 8.25 08/01/31	Financials	0.006%
1864	CERDIA FINANZ GMBH	PLATIN 9.375 10/03/3	Materials	0.006%
1865	BAT CAPITAL CORP	BATSLN 6 02/20/34	Financials	0.006%
1866	Fannie Mae	FN AL9774	Financials	0.006%
1867	CBRE SERVICES INC	CBG 5.95 08/15/34	Real Estate	0.006%
1868	SUNOCO LP	SUN 7.25 05/01/32 14	Energy	0.006%
1869	CALPINE CORP	CPN 5 02/01/31 144A	Utilities	0.006%
1870	AP Moller - Maersk A/S	MAERSK 5.875 09/14/3	Industrials	0.006%
1871	PRUDENTIAL FINANCIAL INC	PRU V6.75 03/01/53	Financials	0.006%
1872	Fannie Mae	FN CA2779	Financials	0.006%
1873	NAVIENT CORP	NAVI 7.875 06/15/32	Financials	0.006%
1874	SYNCHRONY FINANCIAL	SYF 7.25 02/02/33	Financials	0.006%
1875	Freddie Mac	FG G60989	Financials	0.006%
1876	BOMBARDIER INC	BBDBCN 7.25 07/01/31	Industrials	0.006%
1877	SOUTHERN CO	SO 5.7 10/15/32	Utilities	0.006%
1878	WELLS FARGO & COMPANY	WFC 5.375 02/07/35	Financials	0.006%
1879	ALCOA NEDERLAND HOLDING	AA 7.125 03/15/31 14	Materials	0.006%
1880	FORTRESS INTERMEDIATE	PSDO 7.5 06/01/31 14	Financials	0.006%
1881	FREEDOM MORTGAGE HOLD	FREMOR 9.125 05/15/3	Financials	0.006%
1882	Boston Gas Co.	NGGLN 5.843 01/10/35	Utilities	0.006%
1883	ONEMAIN FINANCE CORP	OMF 7.5 05/15/31	Financials	0.006%
1884	SOTERA HEALTH HLDGS LLC	STENOR 7.375 06/01/3	Health Care	0.006%
1885	KEYSPAN GAS EAST CORP	NGGLN 5.994 03/06/33	Utilities	0.006%
1886	Freddie Mac	FR RA5373	Financials	0.006%
1887	RGA Global Funding	RGA 5.5 01/11/31 144	Financials	0.006%
1888	BOMBARDIER INC	BBDBCN 7 06/01/32 14	Industrials	0.006%
1889	WATCO COS LLC/FINANCE CO	WATCOS 7.125 08/01/3	Financials	0.006%
1890	ALLISON TRANSMISSION INC	ALSN 3.75 01/30/31 1	Consumer Discretionary	0.006%
1891	AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32	Industrials	0.006%
1892	HUMANA INC	HUM 5.875 03/01/33	Financials	0.006%
1893	ROCKIES EXPRESS PIPELINE	ROCKIE 6.75 03/15/33	Energy	0.006%
1894	Government National Mortgage Association	G2 MA3597	Financials	0.006%
1895	BLUE OWL CREDIT INCOME	OCINCC 6.65 03/15/31	Financials	0.006%
1896	GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31	Industrials	0.006%
1897	GARDA WORLD SECURITY	GWCN 8.375 11/15/32	Industrials	0.006%
1898	EASTERN ENERGY GAS	BRKHEC 5.8 01/15/35	Utilities	0.006%
1899	Commonwealth Bank of Australia	CBAAU 5.837 03/13/34	Financials	0.006%
1900	FORTRESS TRANS & INFRAST	FTAI 7 06/15/32 144A	Financials	0.006%
1901	TRANSDIGM INC	TDG 7.125 12/01/31 1	Industrials	0.006%
1902	MID-AMERICA APARTMENTS	MAA 5.3 02/15/32	Real Estate	0.006%
1903	ALLSTATE CORP	ALL 5.55 05/09/35	Financials	0.006%
1904	FMC CORP	FMC V8.45 11/01/55	Materials	0.006%
1905	ADIENT GLOBAL HOLDINGS	ADNT 7.5 02/15/33 14	Consumer Discretionary	0.006%
1906	PACIFIC GAS & ELECTRIC	PCG 5.9 06/15/32	Utilities	0.006%
1907	BOMBARDIER INC	BBDBCN 6.75 06/15/33	Industrials	0.006%
1908	MELCO RESORTS FINANCE	MPEL 7.625 04/17/32	Consumer Discretionary	0.006%
1909	KINDER MORGAN INC	KMI 5.85 06/01/35	Energy	0.006%
1910	GENESIS ENERGY LP/FIN	GEL 7.875 05/15/32	Energy	0.006%
1911	WESCO DISTRIBUTION INC	WCC 6.625 03/15/32 1	Industrials	0.006%
1912	SOMNIGROUP INTL INC	SGI 3.875 10/15/31 1	Health Care	0.006%
1913	PENNYMAC FIN SVCS INC	PFSI 7.125 11/15/30	Financials	0.006%
1914	SS&C TECHNOLOGIES INC	SSNC 6.5 06/01/32 14	Information Technology	0.006%
1915	ROCKET COS INC	RKT 6.375 08/01/33 1	Financials	0.006%
1916	MASTERBRAND INC	MASBRA 7 07/15/32 14	Industrials	0.006%
1917	SURGERY CENTER HOLDINGS	SURCEN 7.25 04/15/32	Health Care	0.006%
1918	STARWOOD PROPERTY TRUST	STWD 6.5 07/01/30 14	Financials	0.006%
1919	HUNTINGTON INGALLS INDUS	HII 5.749 01/15/35	Industrials	0.006%
1920	PARKLAND CORP	PKICN 4.625 05/01/30	Energy	0.006%
1921	ITC Holdings Corp.	ITC 5.65 05/09/34 14	Utilities	0.006%
1922	GEN DIGITAL INC	GEN 7.125 09/30/30 1	Information Technology	0.006%
1923	LONG RIDGE ENERGY LLC	LONRID 8.75 02/15/32	Utilities	0.006%
1924	SMBC Aviation Capital Finance DAC	SMBCAC 5.7 07/25/33	Financials	0.006%
1925	FOCUS FINANCIAL PARTNERS	FOCS 6.75 09/15/31 1	Financials	0.006%
1926	COMMSCOPE LLC	COMM 9.5 12/15/31 14	Information Technology	0.006%
1927	ASHTEAD CAPITAL INC	AHTLN 5.8 04/15/34 1	Financials	0.006%
1928	PACIFIC GAS & ELECTRIC	PCG 6 08/15/35	Utilities	0.006%
1929	AVIENT CORP	AVNT 7.125 08/01/30	Materials	0.006%
1930	AXON ENTERPRISE INC	AXON 6.25 03/15/33 1	Information Technology	0.006%
1931	CON EDISON CO OF NY INC	ED 5.2 03/01/33	Utilities	0.006%
1932	ASTRAZENECA FINANCE LLC	AZN 4.9 02/26/31	Financials	0.006%
1933	MPT OPER PARTNERSP/FINL	MPW 3.5 03/15/31	Real Estate	0.006%
1934	FREEDOM MORTGAGE HOLD	FREMOR 8.375 04/01/3	Financials	0.006%
1935	ALLIANT HOLD / CO-ISSUER	ALIANT 7.375 10/01/3	Financials	0.006%
1936	American National Group, Inc.	ANGINC 6.144 06/13/3	Financials	0.006%
1937	HOWDEN UK REFINANCE / US	HWDGRP 7.25 02/15/31	Financials	0.006%
1938	ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32	Financials	0.006%
1939	AMERITEX HOLDCO INTERMED	AMEPIP 7.625 08/15/3	Financials	0.006%
1940	BALTIMORE GAS & ELECTRIC	EXC 5.45 06/01/35	Utilities	0.006%
1941	IQVIA INC	IQV 6.25 06/01/32 14	Health Care	0.006%
1942	MITER BRAND / MIWD BORR	MIWIDO 6.75 04/01/32	Financials	0.006%
1943	NATIONAL RURAL UTIL COOP	NRUC 5 02/07/31 GMTN	Financials	0.006%
1944	NETAPP INC	NTAP 5.7 03/17/35	Information Technology	0.006%
1945	LIFEPOINT HEALTH INC	RGCARE 10 06/01/32 1	Health Care	0.006%
1946	AMERICAN TOWER CORP	AMT 5.45 02/15/34	Real Estate	0.006%
1947	Fannie Mae	FN FM9321	Financials	0.006%
1948	HILTON DOMESTIC OPERATIN	HLT 6.125 04/01/32 1	Consumer Discretionary	0.006%
1949	AUTOZONE INC	AZO 5.4 07/15/34	Consumer Discretionary	0.006%
1950	HF SINCLAIR CORP	DINO 6.25 01/15/35	Energy	0.006%
1951	AGCO CORP	AGCO 5.8 03/21/34	Industrials	0.006%
1952	ILIAD HOLDING SAS	ILIADH 7 04/15/32 14	Communication Services	0.006%
1953	GEN DIGITAL INC	GEN 6.25 04/01/33 14	Information Technology	0.006%
1954	DUKE ENERGY CAROLINAS	DUK 5.25 03/15/35 *	Utilities	0.006%
1955	AMERIPRISE FINANCIAL INC	AMP 5.15 05/15/33	Financials	0.006%
1956	POST HOLDINGS INC	POST 6.25 02/15/32 1	Consumer Staples	0.006%
1957	STATE STREET CORP	STT V5.159 05/18/34	Financials	0.006%
1958	ALTRIA GROUP INC	MO 5.625 02/06/35	Consumer Staples	0.006%
1959	KELLANOVA	K 5.25 03/01/33	Consumer Staples	0.006%
1960	ACRISURE LLC / FIN INC	ACRISU 6.75 07/01/32	Financials	0.006%
1961	NRG ENERGY INC	NRG 6.25 11/01/34 14	Utilities	0.006%
1962	MGM RESORTS INTL	MGM 6.5 04/15/32	Consumer Discretionary	0.006%
1963	IBM CORP	IBM 5 02/10/32 ..	Information Technology	0.006%
1964	SAN DIEGO G & E	SRE 5.4 04/15/35	Utilities	0.006%
1965	BROWN & BROWN INC	BRO 5.65 06/11/34	Financials	0.006%
1966	AMERICAN HOMES 4 RENT	AMH 5.5 02/01/34	Real Estate	0.006%
1967	WESTINGHOUSE AIR BRAKE	WAB 5.5 05/29/35	Industrials	0.006%
1968	Advance Auto Parts, Inc.	AAP 7.375 08/01/33 1	Consumer Discretionary	0.006%
1969	ENEL FINANCE INTL NV	ENELIM 5.5 06/26/34	Utilities	0.006%
1970	MARSH & MCLENNAN COS INC	MMC 5.15 03/15/34	Financials	0.006%
1971	OLYMPUS WTR US HLDG CORP	SOLEIN 7.25 06/15/31	Utilities	0.006%
1972	AMCOR FLEXIBLES NORTH AM	AMCR 5.5 03/17/35	Materials	0.006%
1973	EFESTO BIDCO SPA/US LLC	EBIDCO 7.5 02/15/32	Financials	0.006%
1974	WEX INC	WEX 6.5 03/15/33 144	Information Technology	0.006%
1975	CENTURY ALUMINUM COMPANY	CENX 6.875 08/01/32	Materials	0.006%
1976	SUNOCO LP	SUN 6.25 07/01/33 14	Energy	0.006%
1977	DELL INT LLC / EMC CORP	DELL 5.4 04/15/34	Financials	0.006%
1978	MASTERCARD INC	MA 4.85 03/09/33	Financials	0.006%
1979	DUKE ENERGY CAROLINAS	DUK 4.95 01/15/33	Utilities	0.006%
1980	XCEL ENERGY INC	XEL 5.6 04/15/35	Utilities	0.006%
1981	MARATHON PETROLEUM CORP	MPC 5.7 03/01/35	Energy	0.006%
1982	RELX CAPITAL INC	RELLN 5.25 03/27/35	Communication Services	0.006%
1983	BALL CORP	BALL 3.125 09/15/31	Materials	0.006%
1984	CON EDISON CO OF NY INC	ED 5.125 03/15/35	Utilities	0.006%
1985	PENNYMAC FIN SVCS INC	PFSI 6.875 02/15/33	Financials	0.006%
1986	CENTERPOINT ENERGY RES	CNP 5.4 07/01/34	Utilities	0.006%
1987	VISTRA OPERATIONS CO LLC	VST 5.7 12/30/34 144	Utilities	0.006%
1988	VULCAN MATERIALS CO	VMC 5.35 12/01/34	Materials	0.006%
1989	ASTRAZENECA FINANCE LLC	AZN 4.875 03/03/33	Financials	0.006%
1990	Evergy Missouri West, Inc.	EVRG 5.65 06/01/34 1	Utilities	0.006%
1991	HILTON GRAND VAC LLC/INC	HGVLLC 6.625 01/15/3	Consumer Discretionary	0.006%
1992	UNITED PARCEL SERVICE	UPS 4.875 03/03/33	Industrials	0.006%
1993	RIO TINTO FIN USA PLC	RIOLN 5 03/09/33	Materials	0.006%
1994	PROLOGIS LP	PLD 5.25 05/15/35	Real Estate	0.006%
1995	ADVENTIST HEALTH SYS/W	ADVENT 5.43 03/01/32	Health Care	0.006%
1996	PUBLIC SERVICE ENTERPRIS	PEG 5.4 03/15/35	Utilities	0.006%
1997	TRANE TECH FIN LTD	TT 5.1 06/13/34	Financials	0.006%
1998	SHERWIN-WILLIAMS CO	SHW 4.8 09/01/31	Materials	0.006%
1999	Freeport-McMoRan Inc	FCX 5.4 11/14/34	Materials	0.006%
2000	GOAT HOLDCO LLC	B 6.75 02/01/32 144A	Consumer Discretionary	0.006%
2001	MCKESSON CORP	MCK 5.25 05/30/35	Health Care	0.006%
2002	APPLOVIN CORP	APP 5.5 12/01/34	Information Technology	0.006%
2003	SUTTER HEALTH	SUTHEA 5.164 08/15/3	Health Care	0.006%
2004	EQUINOR ASA	EQNR 5.125 06/03/35	Energy	0.006%
2005	EXTRA SPACE STORAGE LP	EXR 5.4 02/01/34	Real Estate	0.006%
2006	SIX FLAGS ENT/SIX FLAG	FUN 6.625 05/01/32 1	Consumer Discretionary	0.006%
2007	HOWARD MIDSTREAM ENERGY	HOWARD 6.625 01/15/3	Energy	0.006%
2008	NEXTERA ENERGY CAPITAL	NEE 5 07/15/32	Utilities	0.006%
2009	CVS HEALTH CORP	CVS V6.75 12/10/54	Health Care	0.006%
2010	OWENS-BROCKWAY	OI 7.25 05/15/31 144	Materials	0.006%
2011	EASTMAN CHEMICAL CO	EMN 5.625 02/20/34	Materials	0.006%
2012	GLOBAL PAYMENTS INC	GPN 5.4 08/15/32	Industrials	0.006%
2013	PRUDENTIAL FINANCIAL INC	PRU 5.2 03/14/35	Financials	0.006%
2014	International Development Association	IDAWBG 4.5 02/12/35	Financials	0.006%
2015	ENERGY TRANSFER LP	ET 5.6 09/01/34	Energy	0.006%
2016	EXPAND ENERGY CORP	EXE 5.7 01/15/35	Energy	0.006%
2017	Freddie Mac	FR SB0383	Financials	0.006%
2018	MATADOR RESOURCES CO	MTDR 6.5 04/15/32 14	Energy	0.006%
2019	CHEVRON USA INC	CVX 4.98 04/15/35	Energy	0.006%
2020	ALTAGAS LTD	ALACN V7.2 10/15/54	Utilities	0.006%
2021	NRG ENERGY INC	NRG 6 02/01/33 144A	Utilities	0.006%
2022	WP CAREY INC	WPC 5.375 06/30/34	Real Estate	0.006%
2023	PPL CAPITAL FUNDING INC	PPL 5.25 09/01/34	Financials	0.006%
2024	GEORGIA POWER CO	SO 5.2 03/15/35	Utilities	0.006%
2025	BOSTON PROPERTIES LP	BXP 5.75 01/15/35	Real Estate	0.006%
2026	CDW LLC/CDW FINANCE	CDW 5.55 08/22/34	Information Technology	0.006%
2027	AMERIPRISE FINANCIAL INC	AMP 5.2 04/15/35	Financials	0.006%
2028	TEREX CORP	TEX 6.25 10/15/32 14	Industrials	0.006%
2029	Fannie Mae	FN CB2709	Financials	0.006%
2030	MATCH GROUP HLD II LLC	MTCHII 6.125 09/15/3	Communication Services	0.006%
2031	CROWN AMERICAS LLC	CCK 5.875 06/01/33 1	Financials	0.006%
2032	FLORIDA POWER & LIGHT CO	NEE 5 08/01/34	Utilities	0.006%
2033	Novelis Corp.	HNDLIN 6.375 08/15/3	Materials	0.006%
2034	LEVEL 3 FINANCING INC	LVLT 6.875 06/30/33	Financials	0.006%
2035	TAPESTRY INC	TPR 5.5 03/11/35	Consumer Discretionary	0.006%
2036	COMMONSPIRIT HEALTH	CATMED 5.318 12/01/3	Health Care	0.006%
2037	SERVICE CORP INTL	SCI 5.75 10/15/32	Health Care	0.006%
2038	DUKE ENERGY PROGRESS LLC	DUK 5.05 03/15/35	Utilities	0.006%
2039	SOUTHERN CALIF GAS CO	SRE 5.05 09/01/34	Utilities	0.006%
2040	POST HOLDINGS INC	POST 6.25 10/15/34 1	Consumer Staples	0.006%
2041	HUMANA INC	HUM 5.55 05/01/35	Financials	0.006%
2042	HYATT HOTELS CORP	H 5.5 06/30/34	Consumer Discretionary	0.006%
2043	MOLINA HEALTHCARE INC	MOH 6.25 01/15/33 14	Health Care	0.006%
2044	TAMPA ELECTRIC CO	TE 5.15 03/01/35	Utilities	0.006%
2045	BLACKSTONE PRIVATE CRE	BCRED 6 11/22/34	Financials	0.006%
2046	HILTON DOMESTIC OPERATIN	HLT 5.75 09/15/33 14	Consumer Discretionary	0.006%
2047	AMPHENOL CORP	APH 5 01/15/35	Information Technology	0.006%
2048	FLORIDA POWER & LIGHT CO	NEE 4.8 05/15/33	Utilities	0.006%
2049	CONSUMERS ENERGY CO	CMS 5.05 05/15/35	Utilities	0.006%
2050	BELL CANADA	BCECN 5.1 05/11/33	Communication Services	0.006%
2051	TARGA RESOURCES CORP	TRGP 5.5 02/15/35	Energy	0.006%
2052	NORDSTROM INC	JWN 4.25 08/01/31	Consumer Discretionary	0.006%
2053	REALTY INCOME CORP	O 5.125 04/15/35	Real Estate	0.006%
2054	PERRIGO FINANCE UNLIMITE	PRGO 6.125 09/30/32	Health Care	0.006%
2055	MATADOR RESOURCES CO	MTDR 6.25 04/15/33 1	Energy	0.006%
2056	LEVEL 3 FINANCING INC	LVLT 7 03/31/34 144A	Financials	0.006%
2057	SM ENERGY CO	SM 7 08/01/32 144A	Energy	0.006%
2058	TOYOTA MOTOR CREDIT CORP	TOYOTA 4.7 01/12/33	Financials	0.006%
2059	Fannie Mae	FN MA3665	Financials	0.006%
2060	MARTIN MARIETTA MATERIAL	MLM 5.15 12/01/34	Materials	0.006%
2061	AMERICAN HONDA FINANCE	HNDA 5.2 03/05/35	Financials	0.006%
2062	SIX FLAGS ENTERTAINME	FUN 7.25 05/15/31 14	Consumer Discretionary	0.006%
2063	GENERAL MILLS INC	GIS 5.25 01/30/35	Consumer Staples	0.006%
2064	CANADIAN IMPERIAL BANK	CM 3.6 04/07/32	Financials	0.006%
2065	PUBLIC SERVICE OKLAHOMA	AEP 5.2 01/15/35	Utilities	0.006%
2066	TRAVEL + LEISURE CO	TNL 6.125 09/01/33 1	Consumer Discretionary	0.006%
2067	JERSEY CENTRAL PWR & LT	FE 5.1 01/15/35	Utilities	0.006%
2068	Mercedes-Benz Finance North America LLC	MBGGR 5 01/11/34 144	Financials	0.006%
2069	EIDP INC	CTVA 4.8 05/15/33	Utilities	0.006%
2070	ASHTON WOODS USA/FINANCE	ASHWOO 6.875 08/01/3	Consumer Discretionary	0.006%
2071	ONEOK INC	OKE 4.75 10/15/31	Energy	0.006%
2072	D.R. HORTON INC	DHI 5 10/15/34	Consumer Discretionary	0.006%
2073	PRES & FELLOWS OF HARVAR	HARVRD 4.609 02/15/3	Consumer Discretionary	0.006%
2074	APA Infrastructure Ltd.	APAAU 5.125 09/16/34	Industrials	0.006%
2075	CNA FINANCIAL CORP	CNA 5.125 02/15/34	Financials	0.006%
2076	AMERICAN HONDA FINANCE	HNDA 4.9 01/10/34 GM	Financials	0.006%
2077	Fannie Mae	FN BN3960	Financials	0.006%
2078	BAT CAPITAL CORP	BATSLN 4.742 03/16/3	Financials	0.006%
2079	BROADCOM INC	AVGO 4.55 02/15/32 .	Information Technology	0.006%
2080	Government National Mortgage Association	G2 MA6041	Financials	0.006%
2081	CLEVELAND-CLIFFS INC	CLF 7.375 05/01/33 1	Materials	0.006%
2082	CF Industries Inc	CF 5.15 03/15/34	Materials	0.006%
2083	MOSS CREEK RESOURCES HLD	MSSCRK 8.25 09/01/31	Materials	0.006%
2084	HOST HOTELS & RESORTS LP	HST 5.5 04/15/35	Real Estate	0.006%
2085	UNION PACIFIC CORP	UNP 4.5 01/20/33	Industrials	0.006%
2086	SOUTHERN CO GAS CAPITAL	SO 4.95 09/15/34	Utilities	0.006%
2087	FMC CORP	FMC 5.65 05/18/33	Materials	0.006%
2088	SOUTHERN CAL EDISON	EIX 5.2 06/01/34	Utilities	0.006%
2089	ESTEE LAUDER CO INC	EL 4.65 05/15/33	Consumer Staples	0.006%
2090	Freddie Mac Pool	FR ZA5940	Financials	0.006%
2091	Cleveland Electric Illuminating Co. (The)	FE 4.55 11/15/30 144	Utilities	0.006%
2092	M&T BANK CORPORATION	MTB V5.053 01/27/34	Financials	0.006%
2093	VIKING BAKED GOODS ACQUI	RISBAK 8.625 11/01/3	Consumer Staples	0.006%
2094	GENERAL MOTORS FINL CO	GM 5.45 09/06/34	Financials	0.006%
2095	VENTAS REALTY LP	VTR 5 01/15/35	Real Estate	0.006%
2096	CADENCE DESIGN SYS INC	CDNS 4.7 09/10/34	Information Technology	0.006%
2097	FIBERCOP SPA	FIBCOP 6.375 11/15/3	Financials	0.006%
2098	FERGUSON ENTERPRISES INC	FERG 5 10/03/34	Industrials	0.006%
2099	SEMPRA	SRE V6.4 10/01/54	Utilities	0.006%
2100	KEURIG DR PEPPER INC	KDP 5.15 05/15/35	Consumer Staples	0.006%
2101	SBL Holdings, Inc.	SECBEN 7.2 10/30/34	Financials	0.006%
2102	STRYKER CORP	SYK 4.625 09/11/34	Health Care	0.006%
2103	KIMCO REALTY OP LLC	KIM 4.6 02/01/33	Real Estate	0.006%
2104	Freddie Mac	FG G61622	Financials	0.006%
2105	UNITI GROUP/CSL CAPITAL	UNIT 8.625 06/15/32	Real Estate	0.006%
2106	AUTOMATIC DATA PROCESSNG	ADP 4.45 09/09/34	Information Technology	0.006%
2107	LABORATORY CORP OF AMER	LH 4.8 10/01/34	Health Care	0.006%
2108	SOUTHERN CO	SO 4.85 03/15/35	Utilities	0.006%
2109	HF SINCLAIR CORP	DINO 4.5 10/01/30	Energy	0.006%
2110	CRESCENT ENERGY FINANCE	CRGYFN 7.375 01/15/3	Financials	0.006%
2111	APTIV SWISS HOLDINGS LTD	APTV 5.15 09/13/34	Consumer Discretionary	0.006%
2112	GARRETT MOTION HLD/SARL	GTX 7.75 05/31/32 14	Industrials	0.006%
2113	OCCIDENTAL PETROLEUM COR	OXY 6.125 01/01/31	Energy	0.006%
2114	Government National Mortgage Association	G2 MA3735	Financials	0.006%
2115	ADVANCED MICRO DEVICES	AMD 3.924 06/01/32	Information Technology	0.006%
2116	CANADIAN NATL RAILWAY	CNRCN 4.375 09/18/34	Industrials	0.006%
2117	STATE STREET CORP	STT V4.164 08/04/33	Financials	0.006%
2118	Sammons Financial Group, Inc.	SAMMON 4.75 04/08/32	Financials	0.006%
2119	FIFTH THIRD BANCORP	FITB V4.337 04/25/33	Financials	0.006%
2120	Phillips 66	PSX 4.65 11/15/34	Energy	0.006%
2121	Fannie Mae	FN MA5556	Financials	0.006%
2122	ADT SEC CORP	ADT 4.875 07/15/32 1	Industrials	0.006%
2123	SUN COMMUNITIES OPER LP	SUI 4.2 04/15/32	Real Estate	0.006%
2124	IRON MOUNTAIN INFO MGMT	IRM 5 07/15/32 144A	Industrials	0.006%
2125	Fannie Mae	FN MA3873	Financials	0.006%
2126	THE CAMPBELLS COMPANY	CPB 4.75 03/23/35	Consumer Staples	0.006%
2127	INVITATION HOMES OP	INVH 4.15 04/15/32	Real Estate	0.006%
2128	ZF NA CAPITAL	ZFFNGR 6.875 04/23/3	Financials	0.006%
2129	CANADIAN NATL RAILWAY	CNRCN 3.85 08/05/32	Industrials	0.006%
2130	PARADIGM PRNT/CO-ISSUER	PDCO 8.75 04/17/32 1	Industrials	0.006%
2131	BROWN & BROWN INC	BRO 4.2 03/17/32	Financials	0.006%
2132	Government National Mortgage Association	G2 784098	Financials	0.006%
2133	Newcastle Coal Infrastructure Group Pty. Ltd.	NCIAU 4.7 05/12/31 1	Energy	0.006%
2134	Freddie Mac	FG V83909	Financials	0.006%
2135	Fannie Mae	FN MA3495	Financials	0.006%
2136	ORGANON & CO/ORGANON FOR	OGN 6.75 05/15/34 14	Health Care	0.006%
2137	Fannie Mae	FN FM8538	Financials	0.006%
2138	Oracle Corp	ORCL 4.3 07/08/34	Information Technology	0.006%
2139	Government National Mortgage Association	G2 MA4127	Financials	0.006%
2140	MAGNERA CORP	MAGN 7.25 11/15/31 1	Financials	0.006%
2141	NATIONSTAR MTG HLD INC	COOP 5.75 11/15/31 1	Financials	0.006%
2142	HOST HOTELS & RESORTS LP	HST 3.5 09/15/30 I	Real Estate	0.006%
2143	CHARTER COMM OPT LLC/CAP	CHTR 4.4 04/01/33	Communication Services	0.006%
2144	FAIRFAX FINL HLDGS LTD	FFHCN 3.375 03/03/31	Financials	0.006%
2145	VIRGIN MEDIA SECURED FIN	VMED 4.5 08/15/30 14	Communication Services	0.006%
2146	Freddie Mac	FR SB0366	Financials	0.006%
2147	CHOICE HOTELS INTL INC	CHH 3.7 01/15/31	Consumer Discretionary	0.006%
2148	Fannie Mae	FN BM5016	Financials	0.006%
2149	Entergy Louisiana LLC	ETR 3.05 06/01/31	Utilities	0.006%
2150	Boston Gas Co.	NGGLN 3.757 03/16/32	Utilities	0.006%
2151	MSCI, Inc.	MSCI 3.625 11/01/31	Information Technology	0.006%
2152	Freddie Mac	FG G60722	Financials	0.005%
2153	WHIRLPOOL CORP	WHR 4.7 05/14/32	Consumer Discretionary	0.005%
2154	SBL Holdings, Inc.	SECBEN 5 02/18/31 14	Financials	0.005%
2155	WASTE CONNECTIONS INC	WCNCN 3.2 06/01/32	Industrials	0.005%
2156	Government National Mortgage Association	G2 MA5466	Financials	0.005%
2157	MOLINA HEALTHCARE INC	MOH 3.875 11/15/30 1	Health Care	0.005%
2158	DTE ELECTRIC CO	DTE 3 03/01/32 A	Utilities	0.005%
2159	JABIL INC	JBL 3 01/15/31	Information Technology	0.005%
2160	SAFEHOLD GL HOLDINGS LLC	SAFE 2.8 06/15/31	Real Estate	0.005%
2161	LINCOLN NATIONAL CORP	LNC 3.4 03/01/32	Financials	0.005%
2162	VIRGIN MEDIA FINANCE PLC	VMED 5 07/15/30 144A	Communication Services	0.005%
2163	BRISTOL-MYERS SQUIBB CO	BMY 2.95 03/15/32	Health Care	0.005%
2164	Standard Chartered plc	STANLN V3.265 02/18/	Financials	0.005%
2165	Fannie Mae	FN BM5562	Financials	0.005%
2166	EBAY INC	EBAY 2.6 05/10/31	Consumer Discretionary	0.005%
2167	SEAGATE DATA STORAGE TECH	STX 9.625 12/01/32 1	Information Technology	0.005%
2168	Freddie Mac	FG V84411	Financials	0.005%
2169	NOVELIS CORP	HNDLIN 3.875 08/15/3	Materials	0.005%
2170	IDEX CORP	IEX 2.625 06/15/31	Industrials	0.005%
2171	KYNDRYL HOLDINGS INC	KD 3.15 10/15/31	Information Technology	0.005%
2172	SUN COMMUNITIES OPER LP	SUI 2.7 07/15/31	Real Estate	0.005%
2173	SABRA HEALTH CARE LP	SBRA 3.2 12/01/31	Real Estate	0.005%
2174	MATCH GROUP HLD II LLC	MTCHII 3.625 10/01/3	Communication Services	0.005%
2175	BMW US Capital LLC	BMW 2.55 04/01/31 14	Financials	0.005%
2176	AMERICAN ASSETS TRUST LP	AAT 3.375 02/01/31	Real Estate	0.005%
2177	WELLTOWER OP LLC	WELL 2.75 01/15/32	Real Estate	0.005%
2178	SKYWORKS SOLUTIONS INC	SWKS 3 06/01/31	Information Technology	0.005%
2179	Transurban Finance Co. Pty. Ltd.	TCLAU 2.45 03/16/31	Financials	0.005%
2180	TEXTRON INC	TXT 2.45 03/15/31	Industrials	0.005%
2181	Fannie Mae	FN CA9475	Financials	0.005%
2182	AES CORP/THE	AES 2.45 01/15/31	Utilities	0.005%
2183	RAYONIER LP	RYN 2.75 05/17/31	Real Estate	0.005%
2184	DUKE ENERGY FLORIDA LLC	DUK 2.4 12/15/31	Financials	0.005%
2185	GLOBAL PAYMENTS INC	GPN 2.9 11/15/31	Information Technology	0.005%
2186	COINBASE GLOBAL INC	COIN 3.625 10/01/31	Information Technology	0.005%
2187	NATIONAL HEALTH INVESTOR	NHI 3 02/01/31	Real Estate	0.005%
2188	WESTERN DIGITAL CORP	WDC 3.1 02/01/32	Information Technology	0.005%
2189	AMERICAN WATER CAPITAL C	AWK 2.3 06/01/31	Utilities	0.005%
2190	VENTAS REALTY LP	VTR 2.5 09/01/31	Real Estate	0.005%
2191	MASCO CORP	MAS 2 10/01/30	Industrials	0.005%
2192	LEIDOS INC	LDOS 2.3 02/15/31	Industrials	0.005%
2193	BROWN & BROWN INC	BRO 2.375 03/15/31	Financials	0.005%
2194	Empower Finance 2020 LP	GWOCN 1.776 03/17/31	Financials	0.005%
2195	SYNCHRONY FINANCIAL	SYF 2.875 10/28/31	Financials	0.005%
2196	KEMPER CORP	KMPR 2.4 09/30/30	Financials	0.005%
2197	MSCI, Inc.	MSCI 3.25 08/15/33 1	Information Technology	0.005%
2198	US BANCORP	USB V2.677 01/27/33	Financials	0.005%
2199	ARROW ELECTRONICS INC	ARW 2.95 02/15/32	Information Technology	0.005%
2200	Government National Mortgage Association	G2 MA4261	Financials	0.005%
2201	BERKSHIRE HATHAWAY FIN	BRK 1.45 10/15/30	Financials	0.005%
2202	RRD Parent, Inc.	RRDPRI 10 10/15/31 1	Industrials	0.005%
2203	AMERICAN TOWER CORP	AMT 1.875 10/15/30	Real Estate	0.005%
2204	AMERICAN TOWER CORP	AMT 2.3 09/15/31	Real Estate	0.005%
2205	CONSTELLATION BRANDS INC	STZ 2.25 08/01/31	Consumer Staples	0.005%
2206	MASTERCARD INC	MA 2 11/18/31	Financials	0.005%
2207	CSC HOLDINGS LLC	CSCHLD 4.125 12/01/3	Communication Services	0.005%
2208	ONTARIO (PROVINCE OF)	ONT 1.8 10/14/31	Financials	0.005%
2209	Government National Mortgage Association	G2 MA5018	Financials	0.005%
2210	TRACTOR SUPPLY CO	TSCO 1.75 11/01/30	Consumer Discretionary	0.005%
2211	MPH ACQUISITION HOLDINGS	MLTPLN 5.75 12/31/30	Financials	0.005%
2212	RTX CORP	RTX 2.375 03/15/32	Industrials	0.005%
2213	Fannie Mae	FN AL9848	Financials	0.005%
2214	AON CORP/AON GLOBAL HOLD	AON 2.05 08/23/31	Financials	0.005%
2215	HELMERICH & PAYNE INC	HP 2.9 09/29/31	Energy	0.005%
2216	ONTARIO (PROVINCE OF)	ONT 1.125 10/07/30	Financials	0.005%
2217	Government National Mortgage Association	G2 MA4719	Financials	0.005%
2218	Freddie Mac	FG G08770	Financials	0.005%
2219	SIMON PROPERTY GROUP LP	SPG 2.25 01/15/32	Real Estate	0.005%
2220	ENTERGY LOUISIANA LLC	ETR 2.35 06/15/32	Utilities	0.005%
2221	Freddie Mac	FG G08609	Financials	0.005%
2222	ROCKWELL AUTOMATION	ROK 1.75 08/15/31	Industrials	0.005%
2223	Massachusetts Electric Co.	NGGLN 1.729 11/24/30	Utilities	0.005%
2224	PROLOGIS LP	PLD 1.625 03/15/31	Real Estate	0.005%
2225	ROPER TECHNOLOGIES INC	ROP 1.75 02/15/31	Industrials	0.005%
2226	CVS HEALTH CORP	CVS 1.875 02/28/31	Health Care	0.005%
2227	FIRST AMERICAN FINANCIAL	FAF 2.4 08/15/31	Financials	0.005%
2228	BRUNSWICK CORP	BC 2.4 08/18/31	Consumer Discretionary	0.005%
2229	Norinchukin Bank (The)	NORBK 2.08 09/22/31	Financials	0.005%
2230	UNIVERSAL HEALTH SVCS	UHS 2.65 01/15/32	Health Care	0.005%
2231	Freddie Mac	FG G61929	Financials	0.005%
2232	Fannie Mae	FN BH4004	Financials	0.005%
2233	NATIONAL RURAL UTIL COOP	NRUC 1.35 03/15/31	Utilities	0.005%
2234	CLUE OPCO LLC	FWRD 9.5 10/15/31 14	Communication Services	0.005%
2235	HUNTINGTON BANCSHARES	HBAN V2.487 08/15/36	Financials	0.005%
2236	PIEDMONT HEALTHCARE INC	PIEDGA 2.044 01/01/3	Health Care	0.005%
2237	FEDEX 2020-1 PASS TST	FDX 1.875 02/20/34	Industrials	0.005%
2238	AGREE LP	ADC 2.6 06/15/33	Real Estate	0.005%
2239	Government National Mortgage Association	G2 MA4194	Financials	0.005%
2240	Freddie Mac	FG V84237	Financials	0.005%
2241	Fannie Mae	FN BC9067	Financials	0.005%
2242	Fannie Mae	FN CA4341	Financials	0.005%
2243	ASBURY AUTOMOTIVE GROUP	ABG 5 02/15/32 144A	Consumer Discretionary	0.005%
2244	YAMANA GOLD INC	YRICN 2.63 08/15/31	Materials	0.005%
2245	Government National Mortgage Association	G2 MA5137	Financials	0.005%
2246	Fannie Mae	FN BM4385	Financials	0.005%
2247	Fannie Mae	FN BM3688	Financials	0.005%
2248	Fannie Mae	FN BM4384	Financials	0.005%
2249	KILROY REALTY LP	KRC 2.5 11/15/32	Real Estate	0.005%
2250	ARCHROCK PARTNERS LP/FIN	APLP 6.625 09/01/32	Financials	0.005%
2251	Government National Mortgage Association	G2 MA3802	Financials	0.005%
2252	Government National Mortgage Association	G2 MA5019	Financials	0.005%
2253	Georgia-Pacific LLC	GP 8.875 05/15/31	Materials	0.005%
2254	BOSTON PROPERTIES LP	BXP 2.45 10/01/33	Real Estate	0.005%
2255	HAT Holdings I LLC	HASI 3.75 09/15/30 1	Financials	0.005%
2256	NATIONAL RURAL UTIL COOP	NRUC 8 03/01/32 MTNC	Financials	0.005%
2257	PULTEGROUP INC	PHM 7.875 06/15/32	Consumer Discretionary	0.005%
2258	PENNYMAC FIN SVCS INC	PFSI 5.75 09/15/31 1	Financials	0.005%
2259	Fannie Mae	FN CA3394	Financials	0.005%
2260	Koninklijke KPN NV	KPN 8.375 10/01/30	Communication Services	0.005%
2261	HSBC HOLDINGS PLC	HSBC V8.113 11/03/33	Financials	0.005%
2262	MOLINA HEALTHCARE INC	MOH 3.875 05/15/32 1	Health Care	0.005%
2263	DEVON ENERGY CORPORATION	DVN 7.95 04/15/32	Energy	0.005%
2264	Conagra Brands Inc	CAG 8.25 09/15/30	Consumer Staples	0.005%
2265	KINDER MORGAN INC	KMI 7.8 08/01/31 GMT	Energy	0.005%
2266	Arch Capital Group Ltd	ACGL 7.35 05/01/34	Financials	0.005%
2267	Fannie Mae	FN BJ2681	Financials	0.005%
2268	Fannie Mae	FN BM4650	Financials	0.005%
2269	Fannie Mae	FN BM3237	Financials	0.005%
2270	Government National Mortgage Association	G2 784480	Financials	0.005%
2271	ENEL FINANCE INTL NV	ENELIM 7.5 10/14/32	Utilities	0.005%
2272	Weyerhaeuser Co	WY 7.375 03/15/32	Materials	0.004%
2273	CANADIAN PACIFIC RAILWAY	CP 7.125 10/15/31	Industrials	0.004%
2274	CENTERPOINT ENER HOUSTON	CNP 6.95 03/15/33 K2	Utilities	0.004%
2275	HIGHWOODS REALTY LP	HIW 7.65 02/01/34	Real Estate	0.004%
2276	Fannie Mae	FN BJ4546	Financials	0.004%
2277	ONCOR ELECTRIC DELIVERY	ONCRTX 7 05/01/32	Utilities	0.004%
2278	Government National Mortgage Association	G2 MA5709	Financials	0.004%
2279	VIASAT INC	VSAT 7.5 05/30/31 14	Information Technology	0.004%
2280	KENNEDY-WILSON INC	KW 5 03/01/31	Real Estate	0.004%
2281	WALT DISNEY COMPANY/THE	DIS 6.2 12/15/34	Communication Services	0.004%
2282	ARSENAL AIC PARENT LLC	ARNC 11.5 10/01/31 1	Industrials	0.004%
2283	Freddie Mac	FG Q63935	Financials	0.004%
2284	T-MOBILE USA INC	TMUS 6.7 12/15/33	Communication Services	0.004%
2285	NAVIENT CORP	NAVI 9.375 07/25/30	Financials	0.004%
2286	PROGRESSIVE CORP	PGR 6.25 12/01/32	Financials	0.004%
2287	LABL INC	LABL 8.625 10/01/31	Consumer Discretionary	0.004%
2288	RYDER SYSTEM INC	R 6.6 12/01/33	Industrials	0.004%
2289	GEO GROUP INC/THE	GEO 10.25 04/15/31	Real Estate	0.004%
2290	CAPITAL ONE FINANCIAL CO	COF 6.7 11/29/32	Financials	0.004%
2291	VERIZON COMMUNICATIONS	VZ 6.4 09/15/33	Communication Services	0.004%
2292	APOLLO GLOBAL MANAGEMENT	APO 6.375 11/15/33	Financials	0.004%
2293	KIMCO REALTY OP LLC	KIM 6.4 03/01/34	Real Estate	0.004%
2294	EBAY INC	EBAY 6.3 11/22/32	Consumer Discretionary	0.004%
2295	UBS GROUP AG	UBS V6.537 08/12/33	Financials	0.004%
2296	ARETEC GROUP INC	RCAP 10 08/15/30 144	Industrials	0.004%
2297	Bombardier Inc	BBDBCN 7.45 05/01/34	Industrials	0.004%
2298	America Movil SAB de CV	AMXLMM 6.375 03/01/3	Communication Services	0.004%
2299	CITIZENS FINANCIAL GROUP	CFG V6.645 04/25/35	Financials	0.004%
2300	CHARLES SCHWAB CORP	SCHW V6.136 08/24/34	Financials	0.004%
2301	BOEING CO/THE	BA 6.388 05/01/31	Industrials	0.004%
2302	Rio Tinto Alcan Inc	RIOLN 6.125 12/15/33	Materials	0.004%
2303	Freddie Mac	FG Q54036	Financials	0.004%
2304	Sammons Financial Group, Inc.	SAMMON 6.875 04/15/3	Financials	0.004%
2305	GAP INC/THE	GAP 3.875 10/01/31 1	Consumer Discretionary	0.004%
2306	BOMBARDIER INC	BBDBCN 8.75 11/15/30	Industrials	0.004%
2307	Sealed Air Corp	SEE 6.875 07/15/33 1	Materials	0.004%
2308	EQUIPMENTSHARE.COM INC	EQMSRM 8.625 05/15/3	Industrials	0.004%
2309	VIKING CRUISES LTD	VIKCRU 9.125 07/15/3	Consumer Discretionary	0.004%
2310	Loews Corp	L 6 02/01/35	Industrials	0.004%
2311	FIESTA PURCHASER INC	SHEARE 9.625 09/15/3	Financials	0.004%
2312	DARDEN RESTAURANTS INC	DRI 6.3 10/10/33	Consumer Discretionary	0.004%
2313	CIMIC Finance USA Pty. Ltd.	CIMAU 7 03/25/34 144	Financials	0.004%
2314	PIKE CORP	PIKE 8.625 01/31/31	Industrials	0.004%
2315	CQP HOLDCO LP/BIP-V CHIN	BLKCQP 7.5 12/15/33	Financials	0.004%
2316	CUSHMAN & WAKEFIELD US	CWK 8.875 09/01/31 1	Real Estate	0.004%
2317	DOMINION ENERGY INC	D V7 06/01/54 B	Utilities	0.004%
2318	CINCINNATI FINL CORP	CINF 6.125 11/01/34	Financials	0.004%
2319	MACQUARIE AIRFINANCE HLD	MCAIRH 6.5 03/26/31	Financials	0.004%
2320	MARSH & MCLENNAN COS INC	MMC 5.75 11/01/32	Financials	0.004%
2321	CARRIER GLOBAL CORP	CARR 5.9 03/15/34	Industrials	0.004%
2322	WISCONSIN ELECTRIC POWER	WEC 5.625 05/15/33	Utilities	0.004%
2323	CHAMP ACQUISITION CORP	VISANT 8.375 12/01/3	Financials	0.004%
2324	TRIMBLE INC	TRMB 6.1 03/15/33	Information Technology	0.004%
2325	FIESTA PURCHASER INC	SHEARE 7.875 03/01/3	Financials	0.004%
2326	ALLIANZ SE	ALVGR V6.35 09/06/53	Financials	0.004%
2327	HANESBRANDS INC	HBI 9 02/15/31 144A	Consumer Discretionary	0.004%
2328	FORTRESS TRANS & INFRAST	FTAI 7.875 12/01/30	Financials	0.004%
2329	EQUIPMENTSHARE.COM INC	EQMSRM 8 03/15/33 14	Industrials	0.004%
2330	NORDSON CORP	NDSN 5.8 09/15/33	Industrials	0.004%
2331	BLUE RACER MID LLC/FINAN	BLURAC 7.25 07/15/32	Financials	0.004%
2332	VALLOUREC SA	VKFP 7.5 04/15/32 14	Materials	0.004%
2333	Goldman Sachs Capital I	GS 6.345 02/15/34	Financials	0.004%
2334	USI INC/NY	COMINV 7.5 01/15/32	Financials	0.004%
2335	Foundry JV Holdco LLC	FABSJV 6.25 01/25/35	Information Technology	0.004%
2336	COUGAR JV SUBSIDIARY LLC	HUDAUT 8 05/15/32 14	Industrials	0.004%
2337	BLACK HILLS CORP	BKH 6.15 05/15/34	Utilities	0.004%
2338	Standard Chartered plc	STANLN V6.097 01/11/	Financials	0.004%
2339	DIAMOND FRGN/DIAMOND FIN	DO 8.5 10/01/30 144A	Financials	0.004%
2340	COREBRIDGE FINANCIAL INC	CRBG 6.05 09/15/33	Financials	0.004%
2341	ARSENAL AIC PARENT LLC	ARNC 8 10/01/30 144A	Materials	0.004%
2342	STONEX GROUP INC	SNEX 7.875 03/01/31	Financials	0.004%
2343	GXO LOGISTICS INC	GXO 6.5 05/06/34	Industrials	0.004%
2344	CIVITAS RESOURCES INC	CIVI 9.625 06/15/33	Energy	0.004%
2345	ONCOR ELECTRIC DELIVERY	ONCRTX 5.65 11/15/33	Utilities	0.004%
2346	NATIONAL GRID PLC	NGGLN 5.809 06/12/33	Utilities	0.004%
2347	ZOETIS INC	ZTS 5.6 11/16/32	Health Care	0.004%
2348	OUTFRONT MEDIA CAP LLC/C	OUT 7.375 02/15/31 1	Communication Services	0.004%
2349	NEXTERA ENERGY CAPITAL	NEE V6.75 06/15/54	Utilities	0.004%
2350	MOHEGAN TRIBAL / MS DIG	MOHEGN 11.875 04/15/	Consumer Discretionary	0.004%
2351	VFH PARENT / VALOR CO	VIRT 7.5 06/15/31 14	Financials	0.004%
2352	BNP Paribas SA	BNP V5.894 12/05/34	Financials	0.004%
2353	UNIVISION COMMUNICATIONS	UVN 9.375 08/01/32 1	Communication Services	0.004%
2354	ATI INC	ATI 7.25 08/15/30	Materials	0.004%
2355	Citadel LP	CITADL 6.375 01/23/3	Financials	0.004%
2356	STONEPEAK NILE PARENT	ATSG 7.25 03/15/32 1	Financials	0.004%
2357	CaixaBank SA	CABKSM V6.037 06/15/	Financials	0.004%
2358	GLOBAL PART/GLP FINANCE	GLP 8.25 01/15/32 14	Energy	0.004%
2359	ADIENT GLOBAL HOLDINGS	ADNT 8.25 04/15/31 1	Consumer Discretionary	0.004%
2360	AXALTA COATING SYSTEMS D	AXTA 7.25 02/15/31 1	Materials	0.004%
2361	ARCELORMITTAL SA	MTNA 6 06/17/34	Materials	0.004%
2362	GRAY MEDIA INC	GTN 4.75 10/15/30 14	Communication Services	0.004%
2363	AVERY DENNISON CORP	AVY 5.75 03/15/33	Materials	0.004%
2364	MCGRAW-HILL EDUCATION	MHED 7.375 09/01/31	Consumer Discretionary	0.004%
2365	Government National Mortgage Association	G2 MA6153	Financials	0.004%
2366	BANCO BILBAO VIZCAYA ARG	BBVASM V6.033 03/13/	Financials	0.004%
2367	CENTERPOINT ENERGY INC	CNP V6.85 02/15/55 B	Utilities	0.004%
2368	BLACK HILLS CORP	BKH 6 01/15/35	Utilities	0.004%
2369	RITCHIE BROS HLDGS INC	RBACN 7.75 03/15/31	Industrials	0.004%
2370	MICRON TECHNOLOGY INC	MU 5.875 02/09/33	Information Technology	0.004%
2371	CNO FINANCIAL GROUP INC	CNO 6.45 06/15/34	Financials	0.004%
2372	US FOODS INC	USFOOD 7.25 01/15/32	Consumer Staples	0.004%
2373	LADDER CAPITAL FINANCE HOLDINGS LLLP	LADR 7 07/15/31 144A	Financials	0.004%
2374	SAFEHOLD GL HOLDINGS LLC	SAFE 6.1 04/01/34	Real Estate	0.004%
2375	EVERSOURCE ENERGY	ES 5.95 07/15/34	Utilities	0.004%
2376	XPO INC	XPO 7.125 02/01/32	Industrials	0.004%
2377	Fannie Mae	FN BO5380	Financials	0.004%
2378	JACOBS ENGINEERING GROUP	J 5.9 03/01/33	Industrials	0.004%
2379	Foundry JV Holdco LLC	FABSJV 5.9 01/25/33	Information Technology	0.004%
2380	TD SYNNEX CORP	SNX 6.1 04/12/34	Information Technology	0.004%
2381	TPG OPERATING GROUP II	TPG 5.875 03/05/34	Financials	0.004%
2382	GENESIS ENERGY LP/FIN	GEL 8 05/15/33	Energy	0.004%
2383	HILCORP ENERGY I/HILCORP	HILCRP 8.375 11/01/3	Energy	0.004%
2384	BUILDERS FIRSTSOURCE INC	BLDR 6.75 05/15/35 1	Industrials	0.004%
2385	XPLR INFRAST OPERATING	XIFR 8.375 01/15/31	Utilities	0.004%
2386	BOOZ ALLEN HAMILTON INC	BAH 5.95 08/04/33	Industrials	0.004%
2387	WILLIAMS SCOTSMAN INC	WLSC 7.375 10/01/31	Real Estate	0.004%
2388	FORTRESS TRANS & INFRAST	FTAI 7 05/01/31 144A	Financials	0.004%
2389	IHO VERWALTUNGS GMBH	IHOVER 8 11/15/32 14	Real Estate	0.004%
2390	ADOBE INC	ADBE 5.3 01/17/35	Information Technology	0.004%
2391	Western & Southern Financial Group, Inc.	WSFIN 5.75 07/15/33	Financials	0.004%
2392	PATTERSON-UTI ENERGY INC	PTEN 7.15 10/01/33	Energy	0.004%
2393	AMERICAN TOWER CORP	AMT 5.65 03/15/33	Real Estate	0.004%
2394	Credit Agricole SA	ACAFP V6.251 01/10/3	Financials	0.004%
2395	WASTE PRO USA INC	WASPRO 7 02/01/33 14	Industrials	0.004%
2396	Telecom Argentina SA	TECOAR 9.5 07/18/31	Communication Services	0.004%
2397	MIDCONTINENT COMMUNICATI	MIDCON 8 08/15/32 14	Communication Services	0.004%
2398	Energy Transfer LP	ET 7.375 02/01/31 14	Energy	0.004%
2399	ARCOSA INC	ACA 6.875 08/15/32 1	Materials	0.004%
2400	UNISYS CORP	UIS 10.625 01/15/31	Information Technology	0.004%
2401	HOWARD MIDSTREAM ENERGY	HOWARD 7.375 07/15/3	Energy	0.004%
2402	HOWDEN UK REFINANCE / US	HWDGRP 8.125 02/15/3	Financials	0.004%
2403	GLOBE LIFE INC	GL 5.85 09/15/34	Financials	0.004%
2404	WRANGLER HOLDCO CORP	GFLCN 6.625 04/01/32	Consumer Discretionary	0.004%
2405	SOUTH BOW CAN INFRA HOLD	SOBOCN V7.625 03/01/	Utilities	0.004%
2406	XPO INC	XPO 7.125 06/01/31 1	Industrials	0.004%
2407	LIGHT & WONDER INTL INC	LNW 7.5 09/01/31 144	Consumer Discretionary	0.004%
2408	ACADIA HEALTHCARE CO INC	ACHC 7.375 03/15/33	Health Care	0.004%
2409	APOLLO DEBT SOLUTIONS BD	APODS 6.55 03/15/32	Financials	0.004%
2410	ALLY FINANCIAL INC	ALLY 6.7 02/14/33	Financials	0.004%
2411	Suncor Energy Inc	SUCN 5.95 12/01/34	Energy	0.004%
2412	SEADRILL FINANCE LTD	SDRLNO 8.375 08/01/3	Financials	0.004%
2413	TALOS PRODUCTION INC	TALO 9.375 02/01/31	Energy	0.004%
2414	MARSH & MCLENNAN COS INC	MMC 5.4 09/15/33	Financials	0.004%
2415	EASTMAN CHEMICAL CO	EMN 5.75 03/08/33	Materials	0.004%
2416	IHO VERWALTUNGS GMBH	IHOVER 7.75 11/15/30	Real Estate	0.004%
2417	HASBRO INC	HAS 6.05 05/14/34	Consumer Discretionary	0.004%
2418	Credit Agricole SA	ACAFP V5.862 01/09/3	Financials	0.004%
2419	MAGNA INTERNATIONAL INC	MGCN 5.875 06/01/35	Consumer Discretionary	0.004%
2420	ENBRIDGE INC	ENBCN V7.2 06/27/54	Energy	0.004%
2421	TELECOM ITALIA CAPITAL	TITIM 6.375 11/15/33	Communication Services	0.004%
2422	WESTINGHOUSE AIR BRAKE	WAB 5.611 03/11/34	Industrials	0.004%
2423	WESCO DISTRIBUTION INC	WCC 6.375 03/15/33 1	Industrials	0.004%
2424	NUSTAR LOGISTICS LP	NSUS 6.375 10/01/30	Energy	0.004%
2425	GILEAD SCIENCES INC	GILD 5.25 10/15/33	Health Care	0.004%
2426	FIRSTCASH INC	FCFS 6.875 03/01/32	Financials	0.004%
2427	GENERAL MOTORS FINL CO	GM 5.75 02/08/31	Financials	0.004%
2428	BALDWIN INSUR GRP/FIN	BWIN 7.125 05/15/31	Financials	0.004%
2429	BRIXMOR OPERATING PART	BRX 5.75 02/15/35	Real Estate	0.004%
2430	CINEMARK USA INC	CNK 7 08/01/32 144A	Communication Services	0.004%
2431	AMERICAN TOWER CORP	AMT 5.55 07/15/33	Real Estate	0.004%
2432	LINCOLN NATIONAL CORP	LNC 5.852 03/15/34	Financials	0.004%
2433	WALKER & DUNLOP INC	WD 6.625 04/01/33 14	Real Estate	0.004%
2434	EMBRAER NETHERLANDS FINA	EMBRBZ 5.98 02/11/35	Industrials	0.004%
2435	ARIZONA PUBLIC SERVICE	PNW 5.7 08/15/34	Utilities	0.004%
2436	Mitsubishi HC Finance America LLC	MITHCC 5.658 02/28/3	Financials	0.004%
2437	LLOYDS BANKING GROUP PLC	LLOYDS V5.679 01/05/	Financials	0.004%
2438	CNX RESOURCES CORP	CNX 7.25 03/01/32 14	Energy	0.004%
2439	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.1 03/21/31	Financials	0.004%
2440	SALLY HOLDINGS/SALLY CAP	SBH 6.75 03/01/32	Consumer Discretionary	0.004%
2441	CONCENTRA HEALTH SERVICE	CONCEN 6.875 07/15/3	Health Care	0.004%
2442	JOHN DEERE CAPITAL CORP	DE 5.15 09/08/33 I	Financials	0.004%
2443	El Paso Electric Co	EE 6 05/15/35	Utilities	0.004%
2444	JACKSON FINANCIAL INC	JXN 5.67 06/08/32	Financials	0.004%
2445	RENAISSANCERE HOLDINGS L	RNR 5.8 04/01/35	Financials	0.004%
2446	BROOKFIELD ASSET MANAGEM	BAMCN 5.795 04/24/35	Financials	0.004%
2447	EMRLD BOR / EMRLD CO-ISS	EMECLI 6.75 07/15/31	Financials	0.004%
2448	COUSINS PROPERTIES LP	CUZ 5.875 10/01/34	Real Estate	0.004%
2449	Exelon Corp	EXC 5.625 06/15/35	Utilities	0.004%
2450	LPL HOLDINGS INC	LPLA 6 05/20/34	Financials	0.004%
2451	QNITY ELECTRONICS INC	QNTELE 6.25 08/15/33	Information Technology	0.004%
2452	LAS VEGAS SANDS CORP	LVS 6.2 08/15/34	Consumer Discretionary	0.004%
2453	ONEOK Inc	OKE 6 06/15/35	Energy	0.004%
2454	PSEG POWER LLC	PEG 5.75 05/15/35 14	Utilities	0.004%
2455	VAIL RESORTS INC	MTN 6.5 05/15/32 144	Consumer Discretionary	0.004%
2456	CAPITAL POWER US HOLDING	CPXCN 6.189 06/01/35	Utilities	0.004%
2457	ANTERO MIDSTREAM PART/FI	AM 6.625 02/01/32 14	Energy	0.004%
2458	Cargill, Inc.	CARGIL 5.125 10/11/3	Consumer Staples	0.004%
2459	SOUTHERN CAL EDISON	EIX 5.45 06/01/31	Utilities	0.004%
2460	ARTHUR J GALLAGHER & CO	AJG 5.5 03/02/33	Financials	0.004%
2461	THERMO FISHER SCIENTIFIC	TMO 5.2 01/31/34	Health Care	0.004%
2462	STENA INTERNATIONAL SA	STENA 7.625 02/15/31	Industrials	0.004%
2463	SERVICE PROPERTIES TRUST	SVC 8.875 06/15/32	Real Estate	0.004%
2464	SENSATA TECHNOLOGIES INC	ST 6.625 07/15/32 14	Industrials	0.004%
2465	EVERGY METRO	EVRG 5.4 04/01/34	Utilities	0.004%
2466	RHP HOTEL PPTY/RHP FINAN	RHP 6.5 06/15/33 144	Real Estate	0.004%
2467	DOMINION ENERGY SOUTH	D 5.3 05/15/33	Utilities	0.004%
2468	CACI INTERNATIONAL INC	CACI 6.375 06/15/33	Information Technology	0.004%
2469	HARVEST MIDSTREAM I LP	HARMID 7.5 05/15/32	Energy	0.004%
2470	INSIGHT ENTERPRS	NSIT 6.625 05/15/32	Financials	0.004%
2471	Fannie Mae	FN CA3639	Financials	0.004%
2472	VERALTO CORP	VLTO 5.45 09/18/33	Industrials	0.004%
2473	AVIS BUDGET CAR/FINANCE	CAR 8 02/15/31 144A	Financials	0.004%
2474	BOOZ ALLEN HAMILTON INC	BAH 5.95 04/15/35	Industrials	0.004%
2475	ZIMMER BIOMET HOLDINGS	ZBH 5.5 02/19/35	Health Care	0.004%
2476	INTERSTATE POWER & LIGHT	LNT 5.6 06/29/35	Utilities	0.004%
2477	PHILLIPS EDISON GROCERY	PECO 5.75 07/15/34	Real Estate	0.004%
2478	BUILDERS FIRSTSOURCE INC	BLDR 6.375 06/15/32	Industrials	0.004%
2479	COCA-COLA CO/THE	KO 5 05/13/34	Consumer Staples	0.004%
2480	JB POINDEXTER & CO INC	JBPOIN 8.75 12/15/31	Industrials	0.004%
2481	TRANSDIGM INC	TDG 6.75 01/31/34 14	Industrials	0.004%
2482	KINDER MORGAN ENER PART	KMI 5.8 03/15/35	Energy	0.004%
2483	CNA FINANCIAL CORP	CNA 5.5 06/15/33	Financials	0.004%
2484	NVENT FINANCE SARL	NVT 5.65 05/15/33	Financials	0.004%
2485	PARKLAND CORP	PKICN 6.625 08/15/32	Energy	0.004%
2486	AGREE LP	ADC 5.6 06/15/35	Real Estate	0.004%
2487	DUKE ENERGY OHIO INC	DUK 5.25 04/01/33	Utilities	0.004%
2488	ESSEX PORTFOLIO LP	ESS 5.5 04/01/34	Real Estate	0.004%
2489	MACY'S RETAIL HLDGS LLC	M 7.375 08/01/33 144	Consumer Discretionary	0.004%
2490	EXELON CORP	EXC 5.3 03/15/33	Utilities	0.004%
2491	APPLOVIN CORP	APP 5.375 12/01/31	Information Technology	0.004%
2492	ENTERGY LOUISIANA LLC	ETR 5.35 03/15/34	Utilities	0.004%
2493	SELECTIVE INSURANCE GROU	SIGI 5.9 04/15/35	Financials	0.004%
2494	MAGNA INTERNATIONAL INC	MGCN 5.5 03/21/33	Consumer Discretionary	0.004%
2495	ANALOG DEVICES INC	ADI 5.05 04/01/34	Information Technology	0.004%
2496	STATION CASINOS LLC	RRR 6.625 03/15/32 1	Consumer Discretionary	0.004%
2497	BALTIMORE GAS & ELECTRIC	EXC 5.3 06/01/34 .	Utilities	0.004%
2498	Daimler Truck Finance North America LLC	DTRGR 5.625 01/13/35	Financials	0.004%
2499	REPUBLIC SERVICES INC	RSG 5.2 11/15/34	Industrials	0.004%
2500	IDAHO POWER CO	IDA 5.2 08/15/34	Utilities	0.004%
2501	Hyundai Capital America	HYNMTR 5.4 03/29/32	Financials	0.004%
2502	NORTHERN OIL & GAS INC	NOG 8.75 06/15/31 14	Energy	0.004%
2503	NORTHRIVER MIDSTREAM FIN	NORMID 6.75 07/15/32	Energy	0.004%
2504	ZEBRA TECHNOLOGIES CORP	ZBRA 6.5 06/01/32 14	Information Technology	0.004%
2505	OLD REPUBLIC INTL CORP	ORI 5.75 03/28/34	Financials	0.004%
2506	NATIONAL FUEL GAS CO	NFG 5.95 03/15/35	Energy	0.004%
2507	ONCOR ELECTRIC DELIVERY	ONCRTX 5.35 04/01/35	Utilities	0.004%
2508	CHURCHILL DOWNS INC	CHDN 6.75 05/01/31 1	Consumer Discretionary	0.004%
2509	NISOURCE INC	NI V6.375 03/31/55	Utilities	0.004%
2510	ARES STRATEGIC INCOME FU	ARESSI 6.2 03/21/32	Financials	0.004%
2511	CHORD ENERGY CORP	CHRD 6.75 03/15/33 1	Energy	0.004%
2512	SOUTHERN CALIF GAS CO	SRE 5.45 06/15/35	Utilities	0.004%
2513	CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33	Materials	0.004%
2514	POTOMAC ELECTRIC POWER	EXC 5.2 03/15/34	Utilities	0.004%
2515	PUGET SOUND ENERGY INC	PSD 5.33 06/15/34	Utilities	0.004%
2516	DOMINION ENERGY SOUTH	D 5.3 01/15/35 2025	Utilities	0.004%
2517	MET LIFE GLOB FUNDING I	MET 5.15 03/28/33 14	Financials	0.004%
2518	TRANSCANADA PIPELINES	TRPCN 5.6 03/31/34	Energy	0.004%
2519	LOWE'S COS INC	LOW 5.15 07/01/33	Consumer Discretionary	0.004%
2520	STARBUCKS CORP	SBUX 5.4 05/15/35	Consumer Discretionary	0.004%
2521	BOARDWALK PIPELINES LP	BWP 5.625 08/01/34	Energy	0.004%
2522	ALBERTSONS COS/SAFEWAY	ACI 6.25 03/15/33 14	Consumer Staples	0.004%
2523	CLEAN HARBORS INC	CLH 6.375 02/01/31 1	Industrials	0.004%
2524	PENNYMAC FIN SVCS INC	PFSI 6.875 05/15/32	Financials	0.004%
2525	AEP TRANSMISSION CO LLC	AEP 5.375 06/15/35	Utilities	0.004%
2526	AMERICAN TOWER CORP	AMT 5.4 01/31/35	Real Estate	0.004%
2527	AUTONATION INC	AN 5.89 03/15/35	Consumer Discretionary	0.004%
2528	KITE REALTY GROUP LP	KRG 5.5 03/01/34	Real Estate	0.004%
2529	Roche Holdings, Inc.	ROSW 4.985 03/08/34	Health Care	0.004%
2530	ALUMINA PTY LTD	AA 6.375 09/15/32 14	Materials	0.004%
2531	RESIDEO FUNDING INC	REZI 6.5 07/15/32 14	Financials	0.004%
2532	PACCAR FINANCIAL CORP	PCAR 5 03/22/34 mtn	Financials	0.004%
2533	GLOBAL PART/GLP FINANCE	GLP 7.125 07/01/33 1	Energy	0.004%
2534	Narragansett Electric Co. (The)	PPL 5.35 05/01/34 14	Utilities	0.004%
2535	SMITH & NEPHEW PLC	SNLN 5.4 03/20/34	Health Care	0.004%
2536	VERISIGN INC	VRSN 5.25 06/01/32	Information Technology	0.004%
2537	AMERICAN HOMES 4 RENT	AMH 5.5 07/15/34	Real Estate	0.004%
2538	ATLASSIAN CORPORATION	TEAM 5.5 05/15/34	Information Technology	0.004%
2539	BMW US Capital LLC	BMW 5.4 03/21/35 144	Financials	0.004%
2540	Athene Global Funding	ATH 5.322 11/13/31 1	Financials	0.004%
2541	NISOURCE INC	NI 5.35 04/01/34	Utilities	0.004%
2542	ERAC USA Finance LLC	ENTERP 5.2 10/30/34	Financials	0.004%
2543	STEEL DYNAMICS INC	STLD 5.375 08/15/34	Materials	0.004%
2544	NORTHROP GRUMMAN CORP	NOC 5.25 07/15/35	Industrials	0.004%
2545	FLEX LTD	FLEX 5.25 01/15/32	Information Technology	0.004%
2546	LEIDOS INC	LDOS 5.5 03/15/35	Industrials	0.004%
2547	SOUTHERN CALIF GAS CO	SRE 5.2 06/01/33	Utilities	0.004%
2548	Constellation Software, Inc.	CSUCN 5.461 02/16/34	Information Technology	0.004%
2549	STENA INTERNATIONAL SA	STENA 7.25 01/15/31	Financials	0.004%
2550	TEXAS INSTRUMENTS INC	TXN 5.1 05/23/35	Information Technology	0.004%
2551	SYSCO CORPORATION	SYY 5.4 03/23/35	Consumer Staples	0.004%
2552	ESSEX PORTFOLIO LP	ESS 5.375 04/01/35	Real Estate	0.004%
2553	BMW US Capital LLC	BMW 5.15 08/11/33 14	Financials	0.004%
2554	CANADIAN PACIFIC RAILWAY	CP 5.2 03/30/35	Industrials	0.004%
2555	Cargill, Inc.	CARGIL 5.125 02/11/3	Consumer Staples	0.004%
2556	AIA Group Ltd.	AIA 4.95 04/04/33 14	Financials	0.004%
2557	AON CORP/AON GLOBAL HOLD	AON 5 09/12/32	Financials	0.004%
2558	HERSHEY COMPANY	HSY 5.1 02/24/35	Consumer Staples	0.004%
2559	TEXTRON INC	TXT 5.5 05/15/35	Industrials	0.004%
2560	AVIENT CORP	AVNT 6.25 11/01/31 1	Materials	0.004%
2561	WMG Acquisition Corp.	WMG 3 02/15/31 144A	Financials	0.004%
2562	LIFE TIME INC	LTH 6 11/15/31 144A	Consumer Discretionary	0.004%
2563	NUTRIEN LTD	NTRCN 5.4 06/21/34	Materials	0.004%
2564	CENTERPOINT ENER HOUSTON	CNP 5.15 03/01/34	Utilities	0.004%
2565	FLOWERS FOODS INC	FLO 5.75 03/15/35	Consumer Staples	0.004%
2566	GERDAU TRADE INC	GGBRBZ 5.75 06/09/35	Materials	0.004%
2567	LPL HOLDINGS INC	LPLA 5.75 06/15/35	Financials	0.004%
2568	ASCENT RESOURCES/ARU FIN	ASCRES 6.625 10/15/3	Financials	0.004%
2569	GATX CORP	GMT 5.5 06/15/35	Industrials	0.004%
2570	ONEMAIN FINANCE CORP	OMF 4 09/15/30	Financials	0.004%
2571	QNITY ELECTRONICS INC	QNTELE 5.75 08/15/32	Information Technology	0.004%
2572	J PAUL GETTY TRUST	JPGETY 4.905 04/01/3	Financials	0.004%
2573	BORGWARNER INC	BWA 5.4 08/15/34	Consumer Discretionary	0.004%
2574	CLEAR CHANNEL OUTDOOR HO	CCO 7.5 03/15/33 144	Communication Services	0.004%
2575	DT Midstream, Inc.	DTMINC 5.8 12/15/34	Energy	0.004%
2576	GENESEE & WYOMING INC	GWR 6.25 04/15/32 14	Industrials	0.004%
2577	GRAPHIC PACKAGING INTERN	GPK 6.375 07/15/32 1	Materials	0.004%
2578	ONEOK INC	OKE 5.65 09/01/34	Energy	0.004%
2579	PUBLIC SERVICE COLORADO	XEL 5.35 05/15/34	Utilities	0.004%
2580	REALTY INCOME CORP	O 5.125 02/15/34	Real Estate	0.004%
2581	LUMEN TECHNOLOGIES INC	LUMN 10 10/15/32 144	Communication Services	0.004%
2582	UNITED RENTALS NORTH AM	URI 3.75 01/15/32	Industrials	0.004%
2583	Volkswagen Group of America Finance LLC	VW 5.6 03/22/34 144A	Financials	0.004%
2584	PATRICK INDUSTRIES INC	PATK 6.375 11/01/32	Industrials	0.004%
2585	IBM CORP	IBM 5.2 02/10/35 ..	Information Technology	0.004%
2586	PUGET ENERGY INC	PSD 5.725 03/15/35	Utilities	0.004%
2587	TOLL BROS FINANCE CORP	TOL 5.6 06/15/35	Consumer Discretionary	0.004%
2588	CLEAR CHANNEL OUTDOOR HO	CCO 7.125 02/15/31 1	Communication Services	0.004%
2589	3M COMPANY	MMM 5.15 03/15/35	Industrials	0.004%
2590	COTERRA ENERGY INC	CTRA 5.6 03/15/34	Energy	0.004%
2591	CHOICE HOTELS INTL INC	CHH 5.85 08/01/34	Consumer Discretionary	0.004%
2592	QUANTA SERVICES INC	PWR 5.25 08/09/34	Industrials	0.004%
2593	SYNCHRONY FINANCIAL	SYF V6 07/29/36	Financials	0.004%
2594	Fannie Mae	FN BN6709	Financials	0.004%
2595	AMERICOLD REALTY OPER PA	COLD 5.6 05/15/32	Real Estate	0.004%
2596	AVNET INC	AVT 5.5 06/01/32	Information Technology	0.004%
2597	Dominion Energy Inc	D 5.25 08/01/33 F	Utilities	0.004%
2598	EVERGY KANSAS CENTRAL	EVRG 5.25 03/15/35	Utilities	0.004%
2599	NATIONSTAR MTG HLD INC	COOP 5.125 12/15/30	Financials	0.004%
2600	ALABAMA POWER CO	SO 5.1 04/02/35	Utilities	0.004%
2601	CALIFORNIA BUYER/ATLANTI	AY 6.375 02/15/32 14	Utilities	0.004%
2602	STEEL DYNAMICS INC	STLD 5.25 05/15/35	Materials	0.004%
2603	ZIMMER BIOMET HOLDINGS	ZBH 5.2 09/15/34	Health Care	0.004%
2604	LEVEL 3 FINANCING INC	LVLT 4 04/15/31 144A	Financials	0.004%
2605	MONDELEZ INTERNATIONAL	MDLZ 5.125 05/06/35	Consumer Staples	0.004%
2606	CSX CORP	CSX 5.05 06/15/35	Industrials	0.004%
2607	LPL HOLDINGS INC	LPLA 5.65 03/15/35	Financials	0.004%
2608	TUCSON ELECTRIC POWER CO	FTSCN 5.2 09/15/34	Utilities	0.004%
2609	BMW US Capital LLC	BMW 5.15 04/02/34 14	Financials	0.004%
2610	Bayer US Finance II LLC	BAYNGR 5.5 07/30/35	Financials	0.004%
2611	SAFEHOLD GL HOLDINGS LLC	SAFE 5.65 01/15/35	Real Estate	0.004%
2612	PEPSICO INC	PEP 5 07/23/35	Consumer Staples	0.004%
2613	EXTRA SPACE STORAGE LP	EXR 5.4 06/15/35	Real Estate	0.004%
2614	Bermuda Government International Bond	BERMUD 5 07/15/32 RE	Financials	0.004%
2615	PIEDMONT NATURAL GAS CO	DUK 5.1 02/15/35	Utilities	0.004%
2616	MetLife Inc	MET 6.5 12/15/32	Financials	0.004%
2617	MERITAGE HOMES CORP	MTH 5.65 03/15/35	Consumer Discretionary	0.004%
2618	METHANEX US OPERATIONS	MXCN 6.25 03/15/32 1	Materials	0.004%
2619	NORFOLK SOUTHERN CORP	NSC 5.1 05/01/35	Industrials	0.004%
2620	SOUTHWESTERN PUBLIC SERV	XEL 5.3 05/15/35	Utilities	0.004%
2621	CONSUMERS ENERGY CO	CMS 4.5 01/15/31	Utilities	0.004%
2622	PACKAGING CORP OF AMERIC	PKG 5.2 08/15/35	Materials	0.004%
2623	VIRGINIA ELEC & POWER CO	D 5.05 08/15/34	Utilities	0.004%
2624	Freddie Mac	FR ZS7757	Financials	0.004%
2625	ROLLINS INC	ROL 5.25 02/24/35	Industrials	0.004%
2626	HESS MIDSTREAM OPERATION	HESM 5.5 10/15/30 14	Energy	0.004%
2627	TRAVELERS COS INC	TRV 5.05 07/24/35	Financials	0.004%
2628	STELLANTIS FIN US INC	STLA 6.45 03/18/35 1	Consumer Discretionary	0.004%
2629	KIMBERLY-CLARK CORP	KMB 4.5 02/16/33	Consumer Staples	0.004%
2630	MID-AMERICA APARTMENTS	MAA 5 03/15/34	Real Estate	0.004%
2631	CENCORA INC	COR 5.15 02/15/35	Health Care	0.004%
2632	SHERWIN-WILLIAMS CO	SHW 5.15 08/15/35	Materials	0.004%
2633	WHIRLPOOL CORP	WHR 6.5 06/15/33	Consumer Discretionary	0.004%
2634	CELANESE US HOLDINGS LLC	CE 6.75 04/15/33	Materials	0.004%
2635	KINDER MORGAN INC	KMI 5.3 12/01/34	Energy	0.004%
2636	FORD MOTOR CREDIT CO LLC	F 6.5 02/07/35	Financials	0.004%
2637	NUCOR CORP	NUE 5.1 06/01/35	Materials	0.004%
2638	US FOODS INC	USFOOD 5.75 04/15/33	Consumer Staples	0.004%
2639	AMERICAN ASSETS TRUST LP	AAT 6.15 10/01/34	Real Estate	0.004%
2640	ALLY FINANCIAL INC	ALLY V5.548 07/31/33	Financials	0.004%
2641	KRAFT HEINZ FOODS CO	KHC 5.4 03/15/35	Consumer Staples	0.004%
2642	CONNECTICUT LIGHT & PWR	ES 4.95 08/15/34	Utilities	0.004%
2643	F&G ANNUITIES & LIFE INC	FG 6.25 10/04/34	Financials	0.004%
2644	Florida Power & Light Co	NEE 4.95 06/01/35	Utilities	0.004%
2645	Fannie Mae	FN CA3205	Financials	0.004%
2646	GLP CAPITAL LP / FIN II	GLPI 5.625 09/15/34	Real Estate	0.004%
2647	UDR INC	UDR 5.125 09/01/34	Real Estate	0.004%
2648	COLUMBIA PIPELINES OPCO	CPGX 5.439 02/15/35	Energy	0.004%
2649	JEFFERIES FIN LLC / JFIN	JEFFIN 6.625 10/15/3	Financials	0.004%
2650	SELECT MEDICAL CORP	SEM 6.25 12/01/32 14	Health Care	0.004%
2651	CONAGRA BRANDS INC	CAG 5.75 08/01/35	Consumer Staples	0.004%
2652	CIMPRESS PLC	CMPR 7.375 09/15/32	Consumer Discretionary	0.004%
2653	Hyundai Capital America	HYNMTR 4.75 09/26/31	Financials	0.004%
2654	DUKE ENERGY CAROLINAS	DUK 4.85 01/15/34	Utilities	0.004%
2655	REGENCY CENTERS LP	REG 5.1 01/15/35	Real Estate	0.004%
2656	IBM INTERNAT CAPITAL	IBM 4.9 02/05/34	Information Technology	0.004%
2657	DELEK LOG PART/FINANCE	DKL 7.375 06/30/33 1	Energy	0.004%
2658	TELECOM ITALIA CAPITAL	TITIM 6 09/30/34	Communication Services	0.004%
2659	PUBLIC SERVICE ELECTRIC	PEG 4.85 08/01/34	Utilities	0.004%
2660	SPIRE MISSOURI INC	SR 4.8 02/15/33	Utilities	0.004%
2661	FORTRESS TRANS & INFRAST	FTAI 5.875 04/15/33	Financials	0.004%
2662	LLOYDS BANKING GROUP PLC	LLOYDS V4.976 08/11/	Financials	0.004%
2663	CAMDEN PROPERTY TRUST	CPT 4.9 01/15/34	Real Estate	0.004%
2664	LOCKHEED MARTIN CORP	LMT 4.8 08/15/34	Industrials	0.004%
2665	BUNGE LTD FINANCE CORP	BG 5.15 08/04/35	Consumer Staples	0.004%
2666	QUEST DIAGNOSTICS INC	DGX 5 12/15/34	Health Care	0.004%
2667	PEPSICO INC	PEP 4.45 02/15/33	Consumer Staples	0.004%
2668	AFRICAN DEVELOPMENT BANK	AFDB V5.75 PERP	Financials	0.004%
2669	PUBLIC SERVICE ELECTRIC	PEG 4.65 03/15/33 MT	Utilities	0.004%
2670	BLACKSTONE REG FINANCE	BX 5 12/06/34	Financials	0.004%
2671	ALTRIA GROUP INC	MO 5.25 08/06/35	Consumer Staples	0.004%
2672	BRUNDAGE-BONE CONCRETE	BBCP 7.5 02/01/32 14	Industrials	0.004%
2673	O'REILLY AUTOMOTIVE INC	ORLY 5 08/19/34	Consumer Discretionary	0.004%
2674	AMERICAN HOMES 4 RENT	AMH 5.25 03/15/35	Real Estate	0.004%
2675	PUBLIC STORAGE OP CO	PSA 5 07/01/35	Real Estate	0.004%
2676	AGREE LP	ADC 4.8 10/01/32	Real Estate	0.004%
2677	TYCO ELECTRONICS GROUP S	TEL 5 05/09/35	Information Technology	0.004%
2678	JANUS HEND US HLDGS INC	JHG 5.45 09/10/34	Financials	0.004%
2679	ATHENE GLOBAL FUNDING	ATH 5.543 08/22/35 1	Financials	0.004%
2680	FIRST AMERICAN FINANCIAL	FAF 5.45 09/30/34	Financials	0.004%
2681	ALLY FINANCIAL INC	ALLY V6.646 01/17/40	Financials	0.004%
2682	ELI LILLY & CO	LLY 4.6 08/14/34	Health Care	0.004%
2683	NXP BV/NXP FDG/NXP USA	NXPI 5.25 08/19/35	Information Technology	0.004%
2684	BMW US CAPITAL LLC	BMW 5.2 08/11/35 144	Financials	0.004%
2685	AEP TEXAS INC	AEP 4.7 05/15/32	Utilities	0.004%
2686	MONDELEZ INTERNATIONAL	MDLZ 4.75 08/28/34	Consumer Staples	0.004%
2687	LABORATORY CORP OF AMER	LH 4.55 04/01/32	Health Care	0.004%
2688	IBM CORP	IBM 4.4 07/27/32	Information Technology	0.004%
2689	IRON MOUNTAIN INC	IRM 5.625 07/15/32 1	Industrials	0.004%
2690	CNA FINANCIAL CORP	CNA 5.2 08/15/35	Financials	0.004%
2691	CITIGROUP INC	C V5.411 09/19/39	Financials	0.004%
2692	NEWELL BRANDS INC	NWL 6.375 05/15/30	Consumer Staples	0.004%
2693	GRAY MEDIA INC	GTN 7.25 08/15/33 14	Communication Services	0.004%
2694	Freddie Mac	FG G67713	Financials	0.004%
2695	SEMPRA	SRE V6.55 04/01/55	Utilities	0.004%
2696	APPALACHIAN POWER CO	AEP 4.5 08/01/32 BB	Utilities	0.004%
2697	CENTERPOINT ENER HOUSTON	CNP 4.45 10/01/32 ai	Utilities	0.004%
2698	TALLGRASS NRG PRTNR/FIN	TEP 6 12/31/30 144A	Energy	0.004%
2699	FORD MOTOR CREDIT CO LLC	F 6.125 03/08/34	Financials	0.004%
2700	TALLGRASS NRG PRTNR/FIN	TEP 6 09/01/31 144A	Energy	0.004%
2701	L3HARRIS TECH INC	LHX 4.854 04/27/35	Industrials	0.004%
2702	INTERSTATE POWER & LIGHT	LNT 4.95 09/30/34	Utilities	0.004%
2703	AMERICOLD REALTY OPER PA	COLD 5.409 09/12/34	Real Estate	0.004%
2704	DANA INC	DAN 4.5 02/15/32	Consumer Discretionary	0.004%
2705	HONEYWELL INTERNATIONAL	HON 4.5 01/15/34	Industrials	0.004%
2706	CENTERPOINT ENERGY RES	CNP 4.4 07/01/32	Utilities	0.004%
2707	CHEMOURS CO	CC 8 01/15/33 144A	Materials	0.004%
2708	PHILLIPS 66 CO	PSX 4.95 03/15/35	Energy	0.004%
2709	PERRIGO FINANCE UNLIMITE	PRGO 3.15 06/15/30	Health Care	0.004%
2710	NEWELL BRANDS INC	NWL 6.625 05/15/32	Consumer Staples	0.004%
2711	MACY'S RETAIL HLDGS LLC	M 6.125 03/15/32 144	Consumer Discretionary	0.004%
2712	LGI HOMES INC	LGIH 7 11/15/32 144A	Consumer Discretionary	0.004%
2713	PHILLIPS EDISON GROCERY	PECO 4.95 01/15/35	Real Estate	0.004%
2714	BAYTEX ENERGY CORP	BTECN 7.375 03/15/32	Energy	0.004%
2715	Exelon Corp	EXC 4.95 06/15/35 *	Utilities	0.004%
2716	MURPHY OIL CORP	MUR 6 10/01/32	Energy	0.004%
2717	Government National Mortgage Association	G2 MA5139	Financials	0.004%
2718	HORIZON MUTUAL HOLDINGS, INC.	BCBSNJ 6.2 11/15/34	Financials	0.004%
2719	WEC ENERGY GROUP INC	WEC 1.8 10/15/30	Utilities	0.004%
2720	BUNGE LTD FINANCE CORP	BG 4.65 09/17/34	Consumer Staples	0.004%
2721	SEAGATE DATA STOR	STX 5.75 12/01/34 14	Information Technology	0.004%
2722	MCCORMICK & CO	MKC 4.7 10/15/34	Consumer Staples	0.004%
2723	UnitedHealth Group Inc	UNH 4.625 07/15/35	Health Care	0.004%
2724	Fannie Mae	FN BM3908	Financials	0.004%
2725	Aker BP ASA	AKERBP 5.125 10/01/3	Energy	0.004%
2726	ENCOMPASS HEALTH CORP	EHC 4.625 04/01/31	Health Care	0.004%
2727	PBF HOLDING CO LLC	PBFENE 7.875 09/15/3	Energy	0.004%
2728	Freddie Mac	FG V85044	Financials	0.004%
2729	HILCORP ENERGY I/HILCORP	HILCRP 6 02/01/31 14	Energy	0.004%
2730	ALEXANDRIA REAL ESTATE E	ARE 4.75 04/15/35	Real Estate	0.004%
2731	HELMERICH & PAYNE INC	HP 5.5 12/01/34	Energy	0.004%
2732	ENERGY TRANSFER LP	ET 4.9 03/15/35	Energy	0.004%
2733	UNIVERSAL HEALTH SVCS	UHS 5.05 10/15/34	Health Care	0.004%
2734	HILCORP ENERGY I/HILCORP	HILCRP 6.875 05/15/3	Energy	0.004%
2735	Parker-Hannifin Corp	PH 4.2 11/21/34 MTN	Industrials	0.004%
2736	S&S HOLDINGS LLC	SSACTI 8.375 10/01/3	Industrials	0.004%
2737	WILSONART LLC	WLSNRT 11 08/15/32 1	Materials	0.004%
2738	UNITED RENTALS NORTH AM	URI 4 07/15/30	Industrials	0.004%
2739	KEURIG DR PEPPER INC	KDP 4.05 04/15/32	Consumer Staples	0.004%
2740	FIBERCOP SPA	FIBCOP 6 09/30/34 14	Financials	0.004%
2741	GLP CAPITAL LP / FIN II	GLPI 4 01/15/31	Real Estate	0.004%
2742	FORTUNE BRANDS INNOVATIO	FBINUS 4 03/25/32	Industrials	0.004%
2743	FLOWSERVE CORPORATION	FLS 3.5 10/01/30	Industrials	0.004%
2744	GOODYEAR TIRE & RUBBER	GT 5.25 04/30/31	Consumer Discretionary	0.004%
2745	SUBURBAN PROPANE PARTNRS	SPH 5 06/01/31 144A	Energy	0.004%
2746	CENTRAL GARDEN & PET CO	CENT 4.125 10/15/30	Consumer Staples	0.004%
2747	PRUDENTIAL FUNDING ASIA	PRUFIN 3.625 03/24/3	Financials	0.004%
2748	DT Midstream, Inc.	DTMINC 4.3 04/15/32	Energy	0.004%
2749	ZIFF DAVIS INC	ZD 4.625 10/15/30 14	Communication Services	0.004%
2750	BRITISH TELECOMMUNICATIO	BRITEL V4.875 11/23/	Communication Services	0.004%
2751	SERVICE CORP INTL	SCI 4 05/15/31	Health Care	0.004%
2752	BMW US Capital LLC	BMW 3.7 04/01/32 144	Financials	0.004%
2753	BRUNSWICK CORP	BC 4.4 09/15/32	Consumer Discretionary	0.004%
2754	GOODYEAR TIRE & RUBBER	GT 5.625 04/30/33	Consumer Discretionary	0.004%
2755	Government National Mortgage Association	G2 MA4262	Financials	0.004%
2756	TARGA RESOURCES PARTNERS	TRGP 4 01/15/32	Energy	0.004%
2757	Fannie Mae Pool	FN MA3536	Financials	0.004%
2758	VERMILION ENERGY INC	VETCN 7.25 02/15/33	Energy	0.004%
2759	KAISER ALUMINUM CORP	KALU 4.5 06/01/31 14	Materials	0.004%
2760	LEVEL 3 FINANCING INC	LVLT 3.875 10/15/30	Financials	0.004%
2761	Cox Communications, Inc.	COXENT 4.8 02/01/35	Communication Services	0.004%
2762	Intel Corp	INTC 4 12/15/32	Information Technology	0.004%
2763	EQT Corp.	EQT 3.625 05/15/31 1	Energy	0.004%
2764	DEUTSCHE BANK NY	DB V3.729 01/14/32	Financials	0.004%
2765	INTESA SANPAOLO SPA	ISPIM V4.198 06/01/3	Financials	0.004%
2766	COLGATE-PALMOLIVE CO	CL 3.25 08/15/32	Consumer Staples	0.004%
2767	CNX RESOURCES CORP	CNX 7.375 01/15/31 1	Energy	0.004%
2768	HOWARD HUGHES CORP	HHH 4.375 02/01/31 1	Real Estate	0.004%
2769	TOPBUILD CORP	BLD 4.125 02/15/32 1	Industrials	0.004%
2770	HILTON GRAND VAC LLC/INC	HGVLLC 4.875 07/01/3	Consumer Discretionary	0.004%
2771	JM SMUCKER CO	SJM 4.25 03/15/35	Consumer Staples	0.004%
2772	HAH GROUP HOLDING CO LLC	HAHGRO 9.75 10/01/31	Financials	0.004%
2773	MURPHY OIL USA INC	MUSA 3.75 02/15/31 1	Energy	0.004%
2774	CHARLES RIVER LABORATORI	CRL 4 03/15/31 144A	Health Care	0.004%
2775	COMMONSPIRIT HEALTH	CATMED 2.782 10/01/3	Health Care	0.004%
2776	LEVI STRAUSS & CO	LEVI 3.5 03/01/31 14	Consumer Discretionary	0.004%
2777	Fannie Mae	FN BD2440	Financials	0.004%
2778	CONSOLIDATED ENERGY FIN	CONSEN 12 02/15/31 1	Financials	0.004%
2779	OPEN TEXT INC	OTEXCN 4.125 12/01/3	Information Technology	0.004%
2780	SINCLAIR TELEVISION GROU	SBGI 4.375 12/31/32	Communication Services	0.004%
2781	AMERICAN INTL GROUP	AIG 3.875 01/15/35	Financials	0.004%
2782	NRG ENERGY INC	NRG 3.875 02/15/32 1	Utilities	0.004%
2783	EPR PROPERTIES	EPR 3.6 11/15/31	Real Estate	0.004%
2784	Fannie Mae	FN CA2065	Financials	0.004%
2785	Fannie Mae	FN MA2705	Financials	0.004%
2786	Nutrien Ltd	NTRCN 4.125 03/15/35	Materials	0.004%
2787	TELUS CORP	TCN 3.4 05/13/32	Communication Services	0.004%
2788	EOG Resources Inc	EOG 3.9 04/01/35	Energy	0.004%
2789	NUCOR CORP	NUE 3.125 04/01/32	Materials	0.004%
2790	BUNGE LTD FINANCE CORP	BG 2.75 05/14/31	Consumer Staples	0.004%
2791	VALVOLINE INC	VVV 3.625 06/15/31 1	Consumer Discretionary	0.004%
2792	Navient Corp	NAVI 5.625 08/01/33	Financials	0.004%
2793	INTERPUBLIC GROUP COS	IPG 5.375 06/15/33	Communication Services	0.004%
2794	El Paso Natural Gas Co. LLC	KMI 3.5 02/15/32 144	Energy	0.004%
2795	SAN DIEGO G & E	SRE 3 03/15/32 XXX	Utilities	0.004%
2796	Dow Chemical Co/The	DOW 4.25 10/01/34	Materials	0.004%
2797	SANDS CHINA LTD	SANLTD 3.25 08/08/31	Consumer Discretionary	0.004%
2798	LABORATORY CORP OF AMER	LH 2.7 06/01/31	Health Care	0.004%
2799	ASCOT GROUP LTD	ASCOTG 4.25 12/15/30	Financials	0.004%
2800	Fannie Mae	FN CA0496	Financials	0.004%
2801	NAVIENT CORP	NAVI 11.5 03/15/31	Financials	0.004%
2802	Commonwealth Bank of Australia	CBAAU 2.688 03/11/31	Financials	0.004%
2803	Mars, Inc.	MARS 3.6 04/01/34 14	Consumer Staples	0.004%
2804	WILLIAMS COMPANIES INC	WMB 2.6 03/15/31	Energy	0.004%
2805	NABORS INDUSTRIES INC	NBR 8.875 08/15/31 1	Energy	0.004%
2806	Macquarie Bank Ltd.	MQGAU V3.052 03/03/3	Financials	0.004%
2807	Macquarie Group Ltd.	MQGAU V2.691 06/23/3	Financials	0.004%
2808	FEDEX CORP	FDX 3.9 02/01/35 144	Industrials	0.004%
2809	NATIONAL RURAL UTIL COOP	NRUC 2.75 04/15/32	Utilities	0.004%
2810	STEWART INFORMATION SERV	STC 3.6 11/15/31	Real Estate	0.004%
2811	BROADRIDGE FINANCIAL SOL	BR 2.6 05/01/31	Information Technology	0.004%
2812	NORFOLK SOUTHERN CORP	NSC 2.3 05/15/31	Industrials	0.004%
2813	ORGANON & CO/ORGANON FOR	OGN 7.875 05/15/34 1	Health Care	0.004%
2814	IBM CORP	IBM 2.72 02/09/32	Information Technology	0.004%
2815	NXP BV/NXP FDG/NXP USA	NXPI 2.5 05/11/31	Information Technology	0.004%
2816	Fannie Mae	FN BM4024	Financials	0.004%
2817	FEDEX CORP	FDX 2.4 05/15/31	Industrials	0.004%
2818	AIR LEASE CORP	AL 2.875 01/15/32 MT	Financials	0.004%
2819	INTERPUBLIC GROUP COS	IPG 2.4 03/01/31	Communication Services	0.004%
2820	AON CORP/AON GLOBAL HOLD	AON 2.6 12/02/31	Financials	0.004%
2821	ROYALTY PHARMA PLC	RPRX 2.2 09/02/30	Financials	0.004%
2822	EAGLE MATERIALS	EXP 2.5 07/01/31	Materials	0.004%
2823	ENSTAR GROUP LTD	ESGR 3.1 09/01/31	Financials	0.004%
2824	MARTIN MARIETTA MATERIAL	MLM 2.4 07/15/31	Materials	0.004%
2825	ESSENTIAL UTILITIES INC	WTRG 2.4 05/01/31	Utilities	0.004%
2826	PUB SVC NEW HAMP	ES 2.2 06/15/31 V	Utilities	0.004%
2827	Athene Global Funding	ATH 2.673 06/07/31 1	Financials	0.004%
2828	Doctors Co. An Interinsurance Exchange (The)	DOCTOR 4.5 01/18/32	Financials	0.004%
2829	AERCAP IRELAND CAP/GLOBA	AER 3.4 10/29/33	Financials	0.004%
2830	PNC FINANCIAL SERVICES	PNC V2.307 04/23/32	Financials	0.004%
2831	BRIXMOR OPERATING PART	BRX 2.5 08/16/31	Real Estate	0.003%
2832	MDC HOLDINGS INC	MDC 2.5 01/15/31	Consumer Discretionary	0.003%
2833	FREEDOM MORTGAGE CORP	FREMOR 12.25 10/01/3	Financials	0.003%
2834	PHILLIPS EDISON GROCERY	PECO 2.625 11/15/31	Real Estate	0.003%
2835	Fannie Mae	FN CA0240	Financials	0.003%
2836	MICROSOFT CORP	MSFT 1.35 09/15/30	Information Technology	0.003%
2837	Fannie Mae	FN CA1531	Financials	0.003%
2838	JOHNSON CONTROLS/TYCO FI	JCI 1.75 09/15/30	Industrials	0.003%
2839	African Export-Import Bank (The)	AFREXI 3.798 05/17/3	Financials	0.003%
2840	Duquesne Light Holdings, Inc.	DQE 2.775 01/07/32 1	Utilities	0.003%
2841	TRITON CONTAINER/TAL INT	TRTN 3.25 03/15/32	Financials	0.003%
2842	TORONTO-DOMINION BANK	TD 2 09/10/31 MTN	Financials	0.003%
2843	ESSEX PORTFOLIO LP	ESS 2.65 03/15/32	Real Estate	0.003%
2844	CHURCH & DWIGHT CO INC	CHD 2.3 12/15/31	Consumer Staples	0.003%
2845	GENERAL MOTORS FINL CO	GM 2.35 01/08/31	Financials	0.003%
2846	CGI INC	GIBACN 2.3 09/14/31	Information Technology	0.003%
2847	SOUTHERN CAL EDISON	EIX 2.75 02/01/32	Utilities	0.003%
2848	PROLOGIS LP	PLD 1.75 02/01/31	Real Estate	0.003%
2849	NSTAR ELECTRIC CO	ES 1.95 08/15/31	Utilities	0.003%
2850	GENUINE PARTS CO	GPC 1.875 11/01/30	Consumer Discretionary	0.003%
2851	HIGHWOODS REALTY LP	HIW 2.6 02/01/31	Real Estate	0.003%
2852	GLOBAL AUTO HO/AAG FH UK	GLOBAU 8.75 01/15/32	Consumer Discretionary	0.003%
2853	Cargill, Inc.	CARGIL 2.125 11/10/3	Consumer Staples	0.003%
2854	Roche Holdings, Inc.	ROSW 2.076 12/13/31	Health Care	0.003%
2855	AUTONATION INC	AN 2.4 08/01/31	Consumer Discretionary	0.003%
2856	Macy's Retail Holdings LLC	M 6.7 07/15/34 144a	Consumer Discretionary	0.003%
2857	Government National Mortgage Association	G2 MA2892	Financials	0.003%
2858	Pacific Life Global Funding II	PACLIF 2.45 01/11/32	Financials	0.003%
2859	ARTERA SERVICES LLC	POWBUY 8.5 02/15/31	Financials	0.003%
2860	Freddie Mac	FG G61862	Financials	0.003%
2861	OMEGA HLTHCARE INVESTORS	OHI 3.25 04/15/33	Real Estate	0.003%
2862	Cox Communications, Inc.	COXENT 1.8 10/01/30	Communication Services	0.003%
2863	CUBESMART LP	CUBE 2.5 02/15/32	Real Estate	0.003%
2864	AT&T INC	T 2.25 02/01/32	Communication Services	0.003%
2865	Freddie Mac	FR SB8144	Financials	0.003%
2866	UNION ELECTRIC CO	AEE 2.15 03/15/32	Utilities	0.003%
2867	BROADSTONE NET LEASE LLC	BNL 2.6 09/15/31	Real Estate	0.003%
2868	REVVITY INC	RVTY 2.25 09/15/31	Health Care	0.003%
2869	OHIO POWER COMPANY	AEP 1.625 01/15/31 Q	Utilities	0.003%
2870	ASIAN DEVELOPMENT BANK	ASIA 0.75 10/08/30 G	Financials	0.003%
2871	MOTION FINCO SARL	MERLLN 8.375 02/15/3	Financials	0.003%
2872	Pernod Ricard International Finance LLC	RIFP 1.625 04/01/31	Consumer Staples	0.003%
2873	Continental Resources, Inc.	CLR 2.875 04/01/32 1	Energy	0.003%
2874	Tenet Healthcare Corp	THC 6.875 11/15/31	Health Care	0.003%
2875	EXTRA SPACE STORAGE LP	EXR 2.35 03/15/32	Real Estate	0.003%
2876	Government National Mortgage Association	G2 MA5138	Financials	0.003%
2877	HUNTSMAN INTERNATIONAL L	HUN 2.95 06/15/31	Materials	0.003%
2878	MERLIN ENTERTAINMENTS GR	MERLLN 7.375 02/15/3	Consumer Discretionary	0.003%
2879	ALEXANDRIA REAL ESTATE E	ARE 2.95 03/15/34	Real Estate	0.003%
2880	GOODYEAR TIRE & RUBBER	GT 5.25 07/15/31	Consumer Discretionary	0.003%
2881	DIVERSIFIED HEALTHCARE T	DHC 4.375 03/01/31	Real Estate	0.003%
2882	Fannie Mae	FN BK1972	Financials	0.003%
2883	TWILIO INC	TWLO 3.875 03/15/31	Information Technology	0.003%
2884	INVITATION HOMES OP	INVH 2.7 01/15/34	Real Estate	0.003%
2885	Freddie Mac	FG G61339	Financials	0.003%
2886	COPT DEFENSE PROP LP	CDP 2.9 12/01/33	Real Estate	0.003%
2887	Mars, Inc.	MARS 1.625 07/16/32	Consumer Staples	0.003%
2888	Government National Mortgage Association	G2 784479	Financials	0.003%
2889	Freddie Mac	FG G08669	Financials	0.003%
2890	SCOTTS MIRACLE-GRO CO	SMG 4.375 02/01/32	Materials	0.003%
2891	CABLE ONE INC	CABO 4 11/15/30 144A	Communication Services	0.003%
2892	Fannie Mae	FN BM3804	Financials	0.003%
2893	REALTY INCOME CORP	O 1.8 03/15/33	Real Estate	0.003%
2894	Peru Government International Bonds	PERU 1.862 12/01/32	Financials	0.003%
2895	Fannie Mae	FN FM1001	Financials	0.003%
2896	Government National Mortgage Association	G2 786798	Financials	0.003%
2897	Freddie Mac	FG Q63808	Financials	0.003%
2898	IHEARTCOMMUNICATIONS INC	IHRT 7.75 08/15/30 1	Communication Services	0.003%
2899	KOHL'S CORPORATION	KSS 3.375 05/01/31	Consumer Discretionary	0.003%
2900	Fannie Mae	FN BM3556	Financials	0.003%
2901	Government National Mortgage Association	G2 MA5652	Financials	0.003%
2902	LPL Holdings, Inc.	LPLA 4.375 05/15/31	Financials	0.003%
2903	Freddie Mac	FG Q54727	Financials	0.003%
2904	Freddie Mac	FG V85139	Financials	0.003%
2905	VERMILION ENERGY INC	VETCN 6.875 05/01/30	Energy	0.003%
2906	PREMIER ENTERTAINMENT SU	BALY 5.875 09/01/31	Consumer Discretionary	0.003%
2907	AMSTED INDUSTRIES	AMSIND 4.625 05/15/3	Industrials	0.003%
2908	Fannie Mae	FN BK5268	Financials	0.003%
2909	Government National Mortgage Association	G2 BJ2692	Financials	0.003%
2910	REWORLD HOLDING CORP	CVA 5 09/01/30	Communication Services	0.003%
2911	STATION CASINOS LLC	RRR 4.625 12/01/31 1	Consumer Discretionary	0.003%
2912	BRITISH AIR 21-1 A PPT	IAGLN 2.9 03/15/35 1	Industrials	0.003%
2913	AMER AIRLINE 21-1A EETC	AAL 2.875 07/11/34 A	Industrials	0.003%
2914	Fannie Mae	FN BC1489	Financials	0.003%
2915	INGLES MARKETS INC	IMKTA 4 06/15/31 144	Consumer Staples	0.003%
2916	CHART INDUSTRIES INC	GTLS 9.5 01/01/31 14	Industrials	0.003%
2917	KRONOS ACQUISITION HOLDI	KIKCN 8.25 06/30/31	Financials	0.003%
2918	ATKORE INC	ATKR 4.25 06/01/31 1	Industrials	0.003%
2919	Fannie Mae	FN BM4129	Financials	0.003%
2920	Government National Mortgage Association	G2 784111	Financials	0.003%
2921	Fannie Mae	FN BM3358	Financials	0.003%
2922	SEALED AIR/SEALED AIR US	SEE 7.25 02/15/31 14	Materials	0.003%
2923	HILLENBRAND INC	HI 3.75 03/01/31	Industrials	0.003%
2924	SCOTTS MIRACLE-GRO CO	SMG 4 04/01/31	Materials	0.003%
2925	GLOBAL INFRASTRUCTURE SO	GOINSO 7.5 04/15/32	Financials	0.003%
2926	Fannie Mae	FN BN3944	Financials	0.003%
2927	Fannie Mae	FN CA1898	Financials	0.003%
2928	Fannie Mae	FN CA2970	Financials	0.003%
2929	DCP MIDSTREAM OPERATING	DCP 3.25 02/15/32	Energy	0.003%
2930	CROCS INC	CROX 4.125 08/15/31	Consumer Discretionary	0.003%
2931	Government National Mortgage Association	G2 MA7650	Financials	0.003%
2932	British Airways Pass-Through Trust	IAGLN 3.3 12/15/32 1	Industrials	0.003%
2933	Freddie Mac	FG G67712	Financials	0.003%
2934	News Corp.	NWSA 5.125 02/15/32	Communication Services	0.003%
2935	PNC FINANCIAL SERVICES	PNC V4.626 06/06/33	Financials	0.003%
2936	Fannie Mae	FN CA3371	Financials	0.003%
2937	Fannie Mae	FN CA0392	Financials	0.003%
2938	Freddie Mac	FG G08801	Financials	0.003%
2939	Fannie Mae	FN BM4222	Financials	0.003%
2940	SONIC AUTOMOTIVE INC	SAH 4.875 11/15/31 1	Consumer Discretionary	0.003%
2941	LITHIA MOTORS INC	LAD 4.375 01/15/31 1	Consumer Discretionary	0.003%
2942	Freddie Mac	FG V83270	Financials	0.003%
2943	JETBLUE AIRWAYS CORP	JBLU 4 11/15/32 1A	Industrials	0.003%
2944	Government National Mortgage Association	G2 MA0462	Financials	0.003%
2945	Fannie Mae	FN FM1871	Financials	0.003%
2946	Fannie Mae	FN MA4797	Financials	0.003%
2947	PERMIAN RESOURC OPTG LLC	PR 9.875 07/15/31 14	Energy	0.003%
2948	Freddie Mac	FG G08800	Financials	0.003%
2949	PRESTIGE BRANDS INC	PBH 3.75 04/01/31 14	Consumer Staples	0.003%
2950	Fannie Mae	FN AS6539	Financials	0.002%
2951	LEVEL 3 FINANCING INC	LVLT 10.75 12/15/30	Financials	0.002%
2952	Fannie Mae	FN AS6474	Financials	0.002%
2953	Fannie Mae	FN MA4581	Financials	0.002%
2954	Fannie Mae	FN BM4299	Financials	0.002%
2955	Freddie Mac	FG Q41548	Financials	0.002%
2956	Diageo Investment Corp	DGELN 7.45 04/15/35	Consumer Staples	0.002%
2957	IHEARTCOMMUNICATIONS INC	IHRT 10.875 05/01/30	Communication Services	0.002%
2958	KINDER MORGAN ENER PART	KMI 7.75 03/15/32	Energy	0.002%
2959	WestRock MWV LLC	SW 7.95 02/15/31	Materials	0.002%
2960	BAUSCH HEALTH COS INC	BHCCN 14 10/15/30 14	Health Care	0.002%
2961	Fannie Mae	FN BO5494	Financials	0.002%
2962	Fannie Mae	FN AL8824	Financials	0.002%
2963	Fannie Mae	FN BM3750	Financials	0.002%
2964	MidAmerican Energy Co	BRKHEC 6.75 12/30/31	Utilities	0.002%
2965	Nationwide Mutual Insurance Co.	NATMUT 7.875 04/01/3	Financials	0.002%
2966	Fannie Mae	FN 890673	Financials	0.002%
2967	CANADIAN NATL RESOURCES	CNQCN 7.2 01/15/32	Energy	0.002%
2968	Grupo Televisa SAB	TELVIS 8.5 03/11/32	Communication Services	0.002%
2969	TEXAS EASTERN TRANSMISSI	SEP 7 07/15/32	Energy	0.002%
2970	DOMINION ENERGY SOUTH	D 6.625 02/01/32	Utilities	0.002%
2971	Kraft Heinz Foods Co	KHC 6.75 03/15/32	Consumer Staples	0.002%
2972	Ovintiv Inc	OVV 7.2 11/01/31	Energy	0.002%
2973	ARTHUR J GALLAGHER & CO	AJG 6.5 02/15/34	Financials	0.002%
2974	Freddie Mac	FR ZA6380	Financials	0.002%
2975	Freddie Mac	FR SB8140	Financials	0.002%
2976	Fannie Mae	FN AS9470	Financials	0.002%
2977	Fannie Mae	FN FM1051	Financials	0.002%
2978	BAUSCH HEALTH COS INC	BHCCN 5.25 02/15/31	Health Care	0.002%
2979	CANADIAN NATL RAILWAY	CNRCN 5.85 11/01/33	Industrials	0.002%
2980	TARGA RESOURCES CORP	TRGP 6.5 03/30/34	Energy	0.002%
2981	Fannie Mae	FN MA4726	Financials	0.002%
2982	IBM CORP	IBM 5.875 11/29/32	Information Technology	0.002%
2983	PUBLIC SERVICE ENTERPRIS	PEG 6.125 10/15/33	Utilities	0.002%
2984	Fannie Mae	FN MA3739	Financials	0.002%
2985	JONES DESLAURIERS INSURA	NAVCOR 10.5 12/15/30	Financials	0.002%
2986	BROOKFIELD CAPITAL FIN	BNCN 6.087 06/14/33	Financials	0.002%
2987	VT TOPCO INC	VERCOR 8.5 08/15/30	Financials	0.002%
2988	RINGCENTRAL INC	RNG 8.5 08/15/30 144	Information Technology	0.002%
2989	Rio Tinto Alcan Inc	RIOLN 5.75 06/01/35	Materials	0.002%
2990	AMERICAN ELECTRIC POWER	AEP V6.95 12/15/54	Utilities	0.002%
2991	SEAGATE DATA STORAGE TECHNOLOG	STX 8.5 07/15/31 144	Information Technology	0.002%
2992	EVERGY KANSAS CENTRAL	EVRG 5.9 11/15/33	Utilities	0.002%
2993	Fannie Mae	FN BM4975	Financials	0.002%
2994	LAZARD GROUP LLC	LAZ 6 03/15/31	Financials	0.002%
2995	GREYSTAR REAL ESTATE PAR	GRSTAR 7.75 09/01/30	Real Estate	0.002%
2996	BERRY GLOBAL INC	AMCR 5.8 06/15/31	Materials	0.002%
2997	Fannie Mae	FN BM3389	Financials	0.002%
2998	MANITOWOC COMPANY INC	MTW 9.25 10/01/31 14	Industrials	0.002%
2999	KNIFE RIVER CORP	KNIRIV 7.75 05/01/31	Industrials	0.002%
3000	Government National Mortgage Association	GN 784747	Financials	0.002%
3001	PRUDENTIAL FINANCIAL INC	PRU V6.5 03/15/54	Financials	0.002%
3002	OVINTIV INC	OVV 6.5 08/15/34	Energy	0.002%
3003	AMERICAN EXPRESS CO	AXP V5.915 04/25/35	Financials	0.002%
3004	XPO CNW Inc	CNW 6.7 05/01/34	Industrials	0.002%
3005	GLAXOSMITHKLINE CAP INC	GSK 5.375 04/15/34	Health Care	0.002%
3006	CITIZENS FINANCIAL GROUP	CFG V5.718 07/23/32	Financials	0.002%
3007	MGM CHINA HOLDINGS LTD	MGMCHI 7.125 06/26/3	Consumer Discretionary	0.002%
3008	Fannie Mae	FN BC9003	Financials	0.002%
3009	WILLIAMS COMPANIES INC	WMB 5.65 03/15/33	Energy	0.002%
3010	NEW GOLD INC	NGDCN 6.875 04/01/32	Materials	0.002%
3011	VITAL ENERGY INC	VTLE 9.75 10/15/30	Energy	0.002%
3012	RWE Finance US LLC	RWE 5.875 04/16/34 1	Financials	0.002%
3013	TRINET GROUP INC	TNET 7.125 08/15/31	Industrials	0.002%
3014	BNP Paribas SA	BNP V5.738 02/20/35	Financials	0.002%
3015	BLACKSTONE PRIVATE CRE	BCRED 6.25 01/25/31	Financials	0.002%
3016	ONEMAIN FINANCE CORP	OMF 7.125 11/15/31	Financials	0.002%
3017	HCA INC	HCA 5.45 04/01/31	Health Care	0.002%
3018	INSULET CORPORATION	PODD 6.5 04/01/33 14	Health Care	0.002%
3019	BRINK'S CO/THE	BCO 6.75 06/15/32 14	Industrials	0.002%
3020	Protective Life Global Funding	PROTLI 5.432 01/14/3	Financials	0.002%
3021	MIDAMERICAN ENERGY CO	BRKHEC 5.35 01/15/34	Utilities	0.002%
3022	OHIO POWER COMPANY	AEP 5.65 06/01/34	Utilities	0.002%
3023	Aker BP ASA	AKERBP 6 06/13/33 14	Energy	0.002%
3024	Bath & Body Works Inc	BBWI 6.95 03/01/33	Consumer Discretionary	0.002%
3025	AMCOR FINANCE USA INC	AMCR 5.625 05/26/33	Materials	0.002%
3026	SEALED AIR CORP	SEE 6.5 07/15/32 144	Materials	0.002%
3027	Alcon Finance Corp.	ALCSW 5.375 12/06/32	Health Care	0.002%
3028	COMMONSPIRIT HEALTH	CATMED 5.205 12/01/3	Health Care	0.002%
3029	VENTAS REALTY LP	VTR 5.625 07/01/34	Real Estate	0.002%
3030	Credit Agricole SA	ACAFP 5.365 03/11/34	Financials	0.002%
3031	PUBLIC STORAGE OP CO	PSA 5.1 08/01/33	Real Estate	0.002%
3032	HUNTINGTON BANCSHARES	HBAN V6.141 11/18/39	Financials	0.002%
3033	ENERSYS	ENS 6.625 01/15/32 1	Industrials	0.002%
3034	PIEDMONT NATURAL GAS CO	DUK 5.4 06/15/33	Utilities	0.002%
3035	TRANE TECH FIN LTD	TT 5.25 03/03/33	Financials	0.002%
3036	Athene Global Funding	ATH 5.526 07/11/31 1	Financials	0.002%
3037	BLOCK INC	XYZ 6 08/15/33 144A	Information Technology	0.002%
3038	TRANSDIGM INC	TDG 6.25 01/31/34 14	Industrials	0.002%
3039	CANADIAN NATL RESOURCES	CNQCN 5.85 02/01/35	Energy	0.002%
3040	ENPRO INC	NPO 6.125 06/01/33 1	Industrials	0.002%
3041	PHINIA INC	PHIN 6.625 10/15/32	Financials	0.002%
3042	LLOYDS BANKING GROUP PLC	LLOYDS V5.59 11/26/3	Financials	0.002%
3043	NATIONAL GRID USA	NGGLN 5.803 04/01/35	Utilities	0.002%
3044	MAGNOLIA OIL GAS/MAG FIN	MGY 6.875 12/01/32 1	Energy	0.002%
3045	HCA INC	HCA 5.5 06/01/33	Health Care	0.002%
3046	AMNEAL PHARMACEUTICALS L	AMNPHA 6.875 08/01/3	Health Care	0.002%
3047	REGENCY CENTERS LP	REG 5.25 01/15/34	Real Estate	0.002%
3048	HEXCEL CORP	HXL 5.875 02/26/35	Industrials	0.002%
3049	CONSTELLIUM SE	CSTM 6.375 08/15/32	Materials	0.002%
3050	Sumitomo Life Insurance Co.	SUMILF V5.875 PERP 1	Financials	0.002%
3051	Genworth Holdings Inc	GNW 6.5 06/15/34	Financials	0.002%
3052	ADOBE INC	ADBE 4.95 04/04/34	Information Technology	0.002%
3053	XCEL ENERGY INC	XEL 5.45 08/15/33	Utilities	0.002%
3054	AMERICAN WATER CAPITAL C	AWK 5.15 03/01/34	Utilities	0.002%
3055	AEP TEXAS INC	AEP 5.4 06/01/33	Utilities	0.002%
3056	Columbia Pipelines Holding Co. LLC	CPGX 5.681 01/15/34	Energy	0.002%
3057	SPIRE MISSOURI INC	SR 5.15 08/15/34 203	Utilities	0.002%
3058	KRONOS ACQUISITION HOLDI	KIKCN 10.75 06/30/32	Financials	0.002%
3059	LYB INT FINANCE III	LYB 5.625 05/15/33	Financials	0.002%
3060	RGA Global Funding	RGA 5.05 12/06/31 14	Financials	0.002%
3061	OSAIC HOLDINGS INC	ADVGRO 6.75 08/01/32	Financials	0.002%
3062	PROV ST JOSEPH HLTH OBL	PSJHOG 5.403 10/01/3	Health Care	0.002%
3063	ARTHUR J GALLAGHER & CO	AJG 5 02/15/32	Financials	0.002%
3064	Mars, Inc.	MARS 4.65 04/20/31 1	Consumer Staples	0.002%
3065	AUTOZONE INC	AZO 5.2 08/01/33	Consumer Discretionary	0.002%
3066	BEAZER HOMES USA	BZH 7.5 03/15/31 144	Consumer Discretionary	0.002%
3067	Ashtead Capital, Inc.	AHTLN 5.55 05/30/33	Financials	0.002%
3068	GOEASY LTD	GSYCN 6.875 05/15/30	Financials	0.002%
3069	WR GRACE HOLDING LLC	GRA 7.375 03/01/31 1	Materials	0.002%
3070	RIVERS ENTERPRISE	RIVENT 6.625 02/01/3	Industrials	0.002%
3071	KITE REALTY GROUP LP	KRG 4.95 12/15/31	Real Estate	0.002%
3072	OSAIC HOLDINGS INC	ADVGRO 8 08/01/33 14	Financials	0.002%
3073	CLOUD SOFTWARE GRP INC	TIBX 6.625 08/15/33	Information Technology	0.002%
3074	UPMC	UPMCHS 5.035 05/15/3	Health Care	0.002%
3075	AEP TRANSMISSION CO LLC	AEP 5.15 04/01/34	Utilities	0.002%
3076	Fannie Mae	FN BM4132	Financials	0.002%
3077	ONT GAMING GTA/OTG CO-IS	ONGAME 8 08/01/30 14	Consumer Discretionary	0.002%
3078	JOHNSON CONTROLS/TYCO FI	JCI 4.9 12/01/32	Industrials	0.002%
3079	BHP BILLITON FIN USA LTD	BHP 4.9 02/28/33	Materials	0.002%
3080	Fannie Mae	FN BM4664	Financials	0.002%
3081	PENNYMAC FIN SVCS INC	PFSI 6.75 02/15/34 1	Financials	0.002%
3082	GRAY MEDIA INC	GTN 9.625 07/15/32 1	Communication Services	0.002%
3083	OWENS-BROCKWAY	OI 7.375 06/01/32 14	Materials	0.002%
3084	DOLLAR GENERAL CORP	DG 5 11/01/32	Consumer Discretionary	0.002%
3085	MCCORMICK & CO	MKC 4.95 04/15/33	Consumer Staples	0.002%
3086	MORGAN STANLEY	MS V5.297 04/20/37	Financials	0.002%
3087	EXTRA SPACE STORAGE LP	EXR 5.35 01/15/35	Real Estate	0.002%
3088	APA CORP	APA 6.1 02/15/35 144	Energy	0.002%
3089	AS MILEAGE PLAN IP LTD	ALK 5.308 10/20/31 1	Industrials	0.002%
3090	CROWN CASTLE INC	CCI 5.1 05/01/33	Real Estate	0.002%
3091	REALTY INCOME CORP	O 4.9 07/15/33	Real Estate	0.002%
3092	Freddie Mac	FG G16408	Financials	0.002%
3093	STAR HOLDING LLC	SLCA 8.75 08/01/31 1	Financials	0.002%
3094	APOLLO GLOBAL MANAGEMENT	APO V6 12/15/54	Financials	0.002%
3095	TAYLOR MORRISON COMM	TMHC 5.125 08/01/30	Financials	0.002%
3096	AMERIPRISE FINANCIAL INC	AMP 4.5 05/13/32	Financials	0.002%
3097	DANA INC	DAN 4.25 09/01/30	Consumer Discretionary	0.002%
3098	STATE STREET CORP	STT V4.421 05/13/33	Financials	0.002%
3099	SCRIPPS ESCROW II INC	SSP 5.375 01/15/31 1	Financials	0.002%
3100	WILTON RE LTD	WILTON V6 PERP 144A	Financials	0.002%
3101	Ferguson Finance plc	FERGLN 4.65 04/20/32	Financials	0.002%
3102	Freddie Mac	FR ZA6536	Financials	0.002%
3103	AGILENT TECHNOLOGIES INC	A 4.75 09/09/34	Information Technology	0.002%
3104	KEYCORP	KEY V4.789 06/01/33	Financials	0.002%
3105	APA Infrastructure Ltd.	APAAU 5 03/23/35 144	Industrials	0.002%
3106	ALBEMARLE CORP	ALB 5.05 06/01/32	Materials	0.002%
3107	ROCKIES EXPRESS PIPELINE	ROCKIE 4.8 05/15/30	Energy	0.002%
3108	ATI INC	ATI 5.125 10/01/31	Materials	0.002%
3109	ONE GAS INC	OGS 4.25 09/01/32	Utilities	0.002%
3110	US FOODS INC	USFOOD 4.625 06/01/3	Consumer Staples	0.002%
3111	Government National Mortgage Association	G2 MA3172	Financials	0.002%
3112	FEDEX CORP	FDX 4.9 01/15/34 144	Industrials	0.002%
3113	Fannie Mae	FN BM3919	Financials	0.002%
3114	WHIRLPOOL CORP	WHR 5.5 03/01/33	Consumer Discretionary	0.002%
3115	ALABAMA POWER CO	SO 3.94 09/01/32	Utilities	0.002%
3116	ORIX CORP	ORIX 4 04/13/32	Financials	0.002%
3117	VF CORP	VFC 6 10/15/33	Consumer Discretionary	0.002%
3118	HILCORP ENERGY I/HILCORP	HILCRP 6.25 04/15/32	Energy	0.002%
3119	TEXAS INSTRUMENTS INC	TXN 3.65 08/16/32	Information Technology	0.002%
3120	MATCH GROUP HLD II LLC	MTCHII 4.125 08/01/3	Communication Services	0.002%
3121	PARTNERRE FINANCE B LLC	PRE V4.5 10/01/50	Financials	0.002%
3122	Freddie Mac	FG G18737	Financials	0.002%
3123	CENTRAL GARDEN & PET CO	CENT 4.125 04/30/31	Consumer Staples	0.002%
3124	COMMERCIAL METALS CO	CMC 3.875 02/15/31	Materials	0.002%
3125	Fannie Mae	FN AS0516	Financials	0.002%
3126	KB HOME	KBH 4 06/15/31	Consumer Discretionary	0.002%
3127	Freddie Mac	FG Q45878	Financials	0.002%
3128	LAMAR MEDIA CORP	LAMR 3.625 01/15/31	Communication Services	0.002%
3129	UniCredit SpA	UCGIM V3.127 06/03/3	Financials	0.002%
3130	EnfraGen Energia Sur SA	ENFRAG 5.375 12/30/3	Utilities	0.002%
3131	TUCSON ELECTRIC POWER CO	FTSCN 3.25 05/15/32	Utilities	0.002%
3132	GATX CORP	GMT 3.5 06/01/32	Industrials	0.002%
3133	MARRIOTT INTERNATIONAL	MAR 2.85 04/15/31 HH	Consumer Discretionary	0.002%
3134	ALABAMA POWER CO	SO 3.05 03/15/32	Utilities	0.002%
3135	CLEVELAND-CLIFFS INC	CLF 4.875 03/01/31 1	Materials	0.002%
3136	Seagate Data Storage Technology Pte. Ltd.	STX 4.125 01/15/31 1	Information Technology	0.002%
3137	LXP INDUSTRIAL TRUST	LXP 2.7 09/15/30	Real Estate	0.002%
3138	Aker BP ASA	AKERBP 3.1 07/15/31	Energy	0.002%
3139	NATIONAL FUEL GAS CO	NFG 2.95 03/01/31	Energy	0.002%
3140	Glencore Funding LLC	GLENLN 2.85 04/27/31	Materials	0.002%
3141	Qorvo, Inc.	QRVO 3.375 04/01/31	Information Technology	0.002%
3142	EMORY UNIVERSITY	EMORYU 2.143 09/01/3	Consumer Discretionary	0.002%
3143	STORE CAPITAL LLC	STOR 2.75 11/18/30	Real Estate	0.002%
3144	JACKSON FINANCIAL INC	JXN 3.125 11/23/31	Financials	0.002%
3145	FIRSTENERGY CORP	FE 2.25 09/01/30 B	Utilities	0.002%
3146	PRIMERICA INC	PRI 2.8 11/19/31	Financials	0.002%
3147	EXTRA SPACE STORAGE LP	EXR 2.2 10/15/30	Real Estate	0.002%
3148	CLEARWAY ENERGY OP LLC	CWENA 3.75 01/15/32	Utilities	0.002%
3149	CME GROUP INC	CME 2.65 03/15/32	Financials	0.002%
3150	PIEDMONT NATURAL GAS CO	DUK 2.5 03/15/31	Utilities	0.002%
3151	XYLEM INC	XYL 2.25 01/30/31	Industrials	0.002%
3152	NGPL PipeCo LLC	NGPLCO 3.25 07/15/31	Energy	0.002%
3153	VORNADO REALTY LP	VNO 3.4 06/01/31	Real Estate	0.002%
3154	OHIOHEALTH CORP	OHCMED 2.297 11/15/3	Health Care	0.002%
3155	GLP CAPITAL LP / FIN II	GLPI 3.25 01/15/32	Real Estate	0.002%
3156	DOC DR LLC	DOC 2.625 11/01/31	Real Estate	0.002%
3157	SYSCO CORPORATION	SYY 2.45 12/14/31	Consumer Staples	0.002%
3158	FORTINET INC	FTNT 2.2 03/15/31	Information Technology	0.002%
3159	WP CAREY INC	WPC 2.4 02/01/31	Real Estate	0.002%
3160	TYCO ELECTRONICS GROUP S	TEL 2.5 02/04/32	Information Technology	0.002%
3161	COMCAST CORP	CMCSA 1.95 01/15/31	Communication Services	0.002%
3162	Transocean Inc	RIG 7.5 04/15/31	Energy	0.002%
3163	HOST HOTELS & RESORTS LP	HST 2.9 12/15/31 J	Real Estate	0.002%
3164	Fannie Mae	FN BM4624	Financials	0.002%
3165	COMPASS GROUP DIVERSIFIE	CODI 5 01/15/32 144A	Industrials	0.002%
3166	Fannie Mae	FN BN6135	Financials	0.002%
3167	BANK OF NY MELLON CORP	BK 1.8 07/28/31 MTN	Financials	0.002%
3168	PUBLIC SERVICE COLORADO	XEL 1.9 01/15/31 35	Utilities	0.002%
3169	FIDELITY NATL FINANCIAL	FNF 2.45 03/15/31	Financials	0.002%
3170	Blackstone Holdings Finance Co. LLC	BX 2.55 03/30/32 144	Financials	0.002%
3171	ROSS STORES INC	ROST 1.875 04/15/31	Consumer Discretionary	0.002%
3172	KROGER CO	KR 1.7 01/15/31	Consumer Staples	0.002%
3173	ADVANCE AUTO PARTS	AAP 3.5 03/15/32	Consumer Discretionary	0.002%
3174	ENTERGY TEXAS INC	ETR 1.75 03/15/31	Utilities	0.002%
3175	O'REILLY AUTOMOTIVE INC	ORLY 1.75 03/15/31	Consumer Discretionary	0.002%
3176	SEMPRA INFRASTRUCTURE PA	SMPINF 3.25 01/15/32	Utilities	0.002%
3177	JELD-WEN INC	JELD 7 09/01/32 144A	Industrials	0.002%
3178	CARLISLE COS INC	CSL 2.2 03/01/32	Industrials	0.002%
3179	Government National Mortgage Association	G2 MA4321	Financials	0.002%
3180	UDR INC	UDR 3.1 11/01/34	Real Estate	0.002%
3181	MARRIOTT INTERNATIONAL	MAR 2.75 10/15/33 II	Consumer Discretionary	0.002%
3182	BOEING CO	BA 3.25 02/01/35	Industrials	0.002%
3183	Stellantis Finance US, Inc.	STLA 2.691 09/15/31	Consumer Discretionary	0.002%
3184	WHIRLPOOL CORP	WHR 2.4 05/15/31	Consumer Discretionary	0.002%
3185	Fannie Mae	FN BM4088	Financials	0.002%
3186	Fannie Mae	FN BM3947	Financials	0.002%
3187	COLGATE-PALMOLIVE CO	CL 4.6 03/01/33	Consumer Staples	0.002%
3188	KILROY REALTY LP	KRC 2.65 11/15/33	Real Estate	0.002%
3189	UDR INC	UDR 1.9 03/15/33 MTN	Real Estate	0.002%
3190	Government National Mortgage Association	G2 MA5265	Financials	0.002%
3191	Freddie Mac	FG G61815	Financials	0.002%
3192	Fannie Mae	FN BM5273	Financials	0.002%
3193	Fannie Mae	FN BM3977	Financials	0.002%
3194	Fannie Mae	FN AL8060	Financials	0.002%
3195	Government National Mortgage Association	G2 784656	Financials	0.002%
3196	Fannie Mae	FN MA3389	Financials	0.002%
3197	Fannie Mae	FN BM5274	Financials	0.002%
3198	IHEARTCOMMUNICATIONS INC	IHRT 7 01/15/31 144A	Communication Services	0.001%
3199	Government National Mortgage Association	G2 MA4196	Financials	0.001%
3200	Fannie Mae	FN BJ0640	Financials	0.001%
3201	Fannie Mae	FN BD5046	Financials	0.001%
3202	Fannie Mae	FN MA3305	Financials	0.001%
3203	Government National Mortgage Association	G2 MA4512	Financials	0.001%
3204	Fannie Mae	FN BD2450	Financials	0.001%
3205	CSC HOLDINGS LLC	CSCHLD 5 11/15/31 14	Communication Services	0.001%
3206	Government National Mortgage Association	G2 MA6092	Financials	0.001%
3207	Fannie Mae	FN AP8785	Financials	0.001%
3208	UNITED AIR 2019-2 AA PTT	UAL 2.7 05/01/32 AA	Industrials	0.001%
3209	Freddie Mac	FR ZA6139	Financials	0.001%
3210	Freddie Mac	FR SB0725	Financials	0.001%
3211	Freddie Mac	FR SB8092	Financials	0.001%
3212	Fannie Mae	FN MA3372	Financials	0.001%
3213	Freddie Mac	FR SD8046	Financials	0.001%
3214	JETBLUE 2019-1 CLASS AA	JBLU 2.75 05/15/32 2	Industrials	0.001%
3215	Safeway Inc	SWY 7.25 02/01/31	Consumer Staples	0.001%
3216	Fannie Mae	FN CA0623	Financials	0.001%
3217	AMER AIRLINE 19-1AA PTT	AAL 3.15 02/15/32 AA	Industrials	0.001%
3218	Fannie Mae	FN MA3393	Financials	0.001%
3219	Government National Mortgage Association	G2 MA5597	Financials	0.001%
3220	Freddie Mac	FG Q49917	Financials	0.001%
3221	Lebanon Government International Bond	LEBAN 7 03/23/32 15Y	Financials	0.001%
3222	UNITED AIR 2019-1 AA PTT	UAL 4.15 08/25/31 AA	Industrials	0.001%
3223	Freddie Mac	FR SB1009	Financials	0.001%
3224	Government National Mortgage Association	G2 MA3310	Financials	0.001%
3225	COMMERCIAL METALS CO	CMC 4.375 03/15/32	Materials	0.001%
3226	Government National Mortgage Association	G2 MA5465	Financials	0.001%
3227	Freddie Mac	FG V83598	Financials	0.001%
3228	Freddie Mac	FG V85160	Financials	0.001%
3229	Fannie Mae	FN CA0133	Financials	0.001%
3230	Government National Mortgage Association	G2 MA5933	Financials	0.001%
3231	Fannie Mae	FN CA1510	Financials	0.001%
3232	QVC Inc	QVCN 5.45 08/15/34	Consumer Discretionary	0.001%
3233	Freddie Mac	FR SB0095	Financials	0.001%
3234	Fannie Mae	FN MA3427	Financials	0.001%
3235	Fannie Mae	FN CA2376	Financials	0.001%
3236	Fannie Mae	FN BM5212	Financials	0.001%
3237	Freddie Mac	FG G08785	Financials	0.001%
3238	Fannie Mae	FN BK6577	Financials	0.001%
3239	Fannie Mae	FN MA5223	Financials	0.001%
3240	Fannie Mae	FN FM1664	Financials	0.000%
3241	Fannie Mae	FN FM2154	Financials	0.000%
3242	Freddie Mac	FG G61846	Financials	0.000%
3243	Office Properties Income Trust	OPITQ	Real Estate	0.000%

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