NUAG

$21.22

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

ENDING SOONFirst 100 Only

Help Us Build Premium ETF Tools

4 quick questions • Get LIFETIME free access

Worth $2,400→ FREE

Explore sections

Overview Top 10 Holdings All Holdings (906)Chart Compare Dividends Sectors Performance

NUAG All Holdings

Showing 906 of 906 holdings

1United States Treasury
5.53%
2United States Treasury
5.09%
3United States Treasury
3.40%
4United States Treasury
1.37%
5United States Treasury
1.36%
6United States Treasury
1.11%
7United States Treasury
1.04%
8United States Treasury
0.87%
9United States Treasury
0.86%
10United States Treasury
0.77%
11United States Treasury
0.77%
12Government National Mortgage Association
0.67%
13Fannie Mae
0.63%
14United States Treasury
0.60%
15Ginnie Mae II Pool
0.58%
16Mexico Government International Bonds
0.53%
17United States Treasury
0.51%
18Government National Mortgage Association
0.50%
19Ginnie Mae II Pool
0.50%
20United States Treasury
0.47%
21United States Treasury
0.43%
22United States Treasury
0.42%
23United States Treasury
0.42%
24Morgan Stanley Capital I Trust
0.41%
25United States Treasury
0.41%
26PACIFIC GAS & ELECTRIC
0.39%
27Dominion Energy Inc
0.38%
28CAPITAL ONE FINANCIAL CO
0.38%
29Government National Mortgage Association
0.38%
30Duke Energy Corp
0.37%
31AERCAP IRELAND CAP/GLOBA
0.36%
32Colombia Government International Bond
0.36%
33Panama Government International Bonds
0.36%
34Wells Fargo Commercial Mortgage Trust
0.35%
35JPMORGAN CHASE & CO
0.35%
36DEUTSCHE BANK NY
0.35%
37Uruguay Government International Bonds
0.35%
38FHLMC Multifamily Structured P
0.35%
39FHLMC Multifamily Structured Pass Through Certs.
0.34%
40United States Treasury
0.34%
41United States Treasury
0.34%
42Freddie Mac Multifamily Structured Pass Through Certificates
0.34%
43Government National Mortgage Association
0.34%
44United States Treasury
0.34%
45Ginnie Mae II Pool
0.34%
46United States Treasury
0.34%
47Ginnie Mae II Pool
0.34%
48United States Treasury
0.34%
49Ginnie Mae II Pool
0.34%
50Government National Mortgage Association
0.34%
51Government National Mortgage A
0.34%
52United States Treasury
0.34%
53Government National Mortgage Association
0.33%
54Mexico Government International Bonds
0.33%
55Government National Mortgage Association
0.33%
56Government National Mortgage Association
0.33%
57Government National Mortgage Association
0.33%
58Government National Mortgage Association
0.33%
59OHIO POWER COMPANY
0.33%
60Ginnie Mae II Pool
0.33%
61Freddie Mac Pool
0.33%
62State of Israel
0.32%
63PACIFIC GAS & ELECTRIC
0.32%
64Government National Mortgage Association
0.32%
65Government National Mortgage A
0.32%
66Government National Mortgage Association
0.32%
67Fannie Mae
0.32%
68Duke Energy Indiana LLC
0.31%
69Government National Mortgage Association
0.31%
70GS Mortgage Securities Trust
0.31%
71Ginnie Mae II Pool
0.30%
72Fannie Mae
0.29%
73Chile Government International Bonds
0.29%
74WELLS FARGO & COMPANY
0.29%
75FHLMC Multifamily Structured P
0.29%
76NiSource Inc
0.28%
77BANK 2024-BNK47
0.27%
78Mexico Government International Bonds
0.27%
79FHLMC Multifamily Structured P
0.26%
80Ginnie Mae II Pool
0.26%
81Colombia Government International Bond
0.26%
82Fannie Mae
0.26%
83Ginnie Mae II Pool
0.26%
84Government National Mortgage Association
0.25%
85United States Treasury
0.25%
86Fannie Mae Pool
0.25%
87Ginnie Mae II Pool
0.25%
88United States Treasury
0.25%
89Government National Mortgage Association
0.25%
90Government National Mortgage Association
0.25%
91Ginnie Mae II Pool
0.25%
92LLOYDS BANKING GROUP PLC
0.25%
93Government National Mortgage Association
0.24%
94NEXTERA ENERGY CAPITAL
0.24%
95Philippines Government International Bonds
0.24%
96Mexico Government International Bonds
0.24%
97Fannie Mae
0.24%
98Government National Mortgage Association
0.23%
99Government National Mortgage Association
0.23%
100T-MOBILE USA INC
0.23%
101NEXTERA ENERGY CAPITAL
0.22%
102PACIFIC GAS & ELECTRIC
0.20%
103Fannie Mae
0.20%
104REPUBLIC OF INDONESIA
0.20%
105ROGERS COMMUNICATIONS IN
0.20%
106OCCIDENTAL PETROLEUM COR
0.19%
107BANCO SANTANDER SA
0.19%
108BENCHMARK Mortgage Trust
0.19%
109NOMURA HOLDINGS INC
0.18%
110United States Treasury
0.18%
111PACIFIC GAS & ELECTRIC
0.18%
112BENCHMARK Mortgage Trust
0.18%
113BENCHMARK Mortgage Trust
0.18%
114SUMITOMO MITSUI FINL GRP
0.18%
115TENN VALLEY AUTHORITY
0.18%
116AT&T Inc
0.18%
117NEXTERA ENERGY CAPITAL
0.18%
118United States Treasury
0.18%
119OneMain Financial Issuance Tru
0.18%
120METLIFE INC
0.18%
121NEXTERA ENERGY CAPITAL
0.18%
122Santander Drive Auto Receivables Trust 2023-4
0.17%
123EXELON CORP
0.17%
124HUNTINGTON BANCSHARES
0.17%
125WISCONSIN POWER & LIGHT
0.17%
126NATIONAL GRID PLC
0.17%
127WELLS FARGO & COMPANY
0.17%
128FHLMC Multifamily Structured Pass Through Certs.
0.17%
129CNH Equipment Trust 2023-B
0.17%
130Kubota Credit Owner Trust 2025-1
0.17%
131Fannie Mae Pool
0.17%
132Fannie Mae
0.17%
133PACIFICORP
0.17%
134American Express Credit Account Master Trust
0.17%
135Hyundai Auto Lease Securitization Trust 2025-B
0.17%
136GM FINANCIAL LEASING TRUST 2024-1
0.17%
137Dell Equipment Finance Trust 2025-1
0.17%
138BLUE OWL CREDIT INCOME
0.17%
139United States Treasury
0.17%
140PFS Financing Corp
0.17%
141VERISK ANALYTICS INC
0.17%
142Chase Issuance Trust
0.17%
143Freddie Mac
0.17%
144HPEFS Equipment Trust 2025-1
0.17%
145JOHN DEERE OWNER TRUST
0.17%
146Government National Mortgage Association
0.17%
147CONSTELLATION EN GEN LLC
0.17%
148SOUTHERN CO GAS CAPITAL
0.17%
149AON NORTH AMERICA INC
0.17%
150COMERICA BANK
0.17%
151CHARTER COMM OPT LLC/CAP
0.17%
152Ginnie Mae II Pool
0.17%
153Government National Mortgage Association
0.17%
154POTOMAC ELECTRIC POWER
0.17%
155ARTHUR J GALLAGHER & CO
0.16%
156Government National Mortgage Association
0.16%
157DUKE ENERGY INDIANA LLC
0.16%
158Barclays Commercial Mortgage S
0.16%
159Fannie Mae
0.16%
160United States Treasury
0.16%
161Fannie Mae Pool
0.16%
162LOWE'S COS INC
0.16%
163GEORGIA POWER CO
0.16%
164Government National Mortgage Association
0.16%
165Mexico Government International Bonds
0.16%
166Ginnie Mae II Pool
0.16%
167SOUTHERN CAL EDISON
0.15%
168FHLMC Multifamily Structured Pass Through Certs.
0.15%
169AEP TEXAS INC
0.15%
170PACIFIC GAS & ELECTRIC
0.15%
171Entergy Louisiana LLC
0.15%
172GOLDMAN SACHS GROUP INC
0.15%
173DEUTSCHE BANK NY
0.15%
174CVS Health Corp
0.15%
175BROOKFIELD FIN I UK PLC
0.15%
176Dominion Energy Inc
0.15%
177Fannie Mae
0.14%
178CENTERPOINT ENERGY INC
0.14%
179SOUTHERN CO
0.14%
180PIEDMONT NATURAL GAS CO
0.14%
181SOUTHERN CO GAS CAPITAL
0.14%
182CON EDISON CO OF NY INC
0.14%
183Fannie Mae Pool
0.14%
184Fannie Mae
0.14%
185Uruguay Government International Bonds
0.13%
186VERIZON COMMUNICATIONS
0.13%
187PARAMOUNT GLOBAL
0.13%
188NOV INC
0.13%
189ORACLE CORP
0.13%
190INDIANA MICHIGAN POWER
0.13%
191Fannie Mae Pool
0.13%
192Fannie Mae
0.12%
193Chile Government International Bonds
0.12%
194CITIGROUP INC
0.12%
195VERIZON COMMUNICATIONS
0.12%
196State of California
0.12%
197SOUTHWESTERN ELEC POWER
0.12%
198Tennessee Valley Authority
0.12%
199DTE Electric Co
0.12%
200Peru Government International Bonds
0.12%
201BROADCOM INC
0.12%
202KROGER CO
0.12%
203COMMONWEALTH EDISON CO
0.11%
204Panama Government International Bonds
0.11%
205Fannie Mae
0.11%
206Vale Canada Ltd.
0.11%
207PUBLIC SERVICE COLORADO
0.11%
208BOEING CO
0.11%
209Port Authority of New York & New Jersey
0.11%
210VIATRIS INC
0.11%
211Fannie Mae
0.11%
212AT&T INC
0.11%
213UNION ELECTRIC CO
0.11%
214Willis North America Inc
0.10%
215HSBC HOLDINGS PLC
0.10%
216GEORGIA POWER CO
0.10%
217Republic of Poland Government International Bonds
0.10%
218Sales Tax Securitization Corp
0.10%
219Panama Government International Bonds
0.10%
220United States Treasury
0.10%
221State of California
0.10%
222INTEL CORP
0.10%
223NiSource Inc
0.10%
224AMGEN INC
0.10%
225EXPAND ENERGY CORP
0.10%
226Oglethorpe Power Corp
0.10%
227PPL ELECTRIC UTILITIES
0.10%
228AON CORP/AON GLOBAL HOLD
0.10%
229PNC FINANCIAL SERVICES
0.10%
230RTX CORP
0.09%
231PUBLIC SERVICE COLORADO
0.09%
232NASDAQ INC
0.09%
233Oglethorpe Power Corp
0.09%
234SYSCO CORPORATION
0.09%
235APA CORP
0.09%
236Fannie Mae Pool
0.09%
237ONEOK INC
0.09%
238CMS ENERGY CORP
0.09%
239Mexico Government International Bonds
0.09%
240AT&T Inc
0.09%
241McDonald's Corp
0.09%
242STEWART INFORMATION SERV
0.09%
243WESTERN DIGITAL CORP
0.09%
244DOMINION ENERGY INC
0.09%
245BANK5 2023-5YR3
0.09%
246University of Virginia
0.09%
247SOUTHERN CO GAS CAPITAL
0.09%
248EVERSOURCE ENERGY
0.09%
249BMO Mortgage Trust
0.09%
250BANK 2025-BNK49
0.09%
251EASTERN ENERGY GAS
0.09%
252BBCMS MTG TR 2025-5C34
0.09%
253CIGNA GROUP/THE
0.09%
254ARIZONA PUBLIC SERVICE
0.09%
255MORGAN STANLEY
0.09%
256BMO 2025-5C10 Mortgage Trust
0.09%
257BLACKSTONE PRIVATE CRE
0.09%
258DAYTON POWER & LIGHT CO/
0.09%
259New Jersey Turnpike Authority
0.09%
260Bank5
0.09%
261HP INC
0.09%
262NATIONAL RURAL UTIL COOP
0.09%
263RENAISSANCERE HOLDINGS L
0.09%
264MORGAN STANLEY
0.09%
265NEXTERA ENERGY CAPITAL
0.09%
266NATIONAL FUEL GAS CO
0.09%
267Freddie Mac Multifamily Structured Pass Through Certificates
0.09%
268WILLIAMS COMPANIES INC
0.09%
269United States Treasury
0.09%
270ALLSTATE CORP
0.09%
271BOOZ ALLEN HAMILTON INC
0.09%
272SOUTHERN CALIF GAS CO
0.09%
273FIRSTENERGY PENN ELECTRI
0.09%
274D.R. HORTON INC
0.09%
275Freddie Mac Multifamily Structured Pass Through Certificates
0.09%
276Barings Equipment Finance LLC 2025-A
0.09%
277PUBLIC SERVICE ENTERPRIS
0.09%
278CITIZENS FINANCIAL GROUP
0.09%
279BBCMS Mortgage Trust 2025-5C36
0.09%
280APPLOVIN CORP
0.09%
281SEMPRA
0.09%
282LPL HOLDINGS INC
0.09%
283ENERGY TRANSFER LP
0.09%
284Ford Credit Auto Owner Trust
0.09%
285Honda Auto Receivables Owner Trust
0.09%
286VERISIGN INC
0.09%
287KEYCORP
0.09%
288Chase Auto Owner Trust 2024-3
0.09%
289Freddie Mac Multifamily Structured Pass Through Certificates
0.09%
290CarMax Auto Owner Trust
0.09%
291World Omni Auto Receivables Trust 2024-B
0.09%
292Ford Credit Floorplan Master Owner Trust
0.09%
293Hartford Insurance Group Inc/The
0.09%
294Fannie Mae
0.09%
295Toyota Auto Receivables Owner Trust
0.09%
296Toyota Auto Receivables 2024-C Owner Trust
0.09%
297Nissan Auto Lease Trust
0.09%
298Harley-Davidson Motorcycle Trust
0.09%
299Ford Credit Auto Lease Trust 2024-B
0.09%
300NORTHERN STATES PWR-MINN
0.09%
301CITIGROUP INC
0.09%
302Exeter Automobile Receivables Trust 2024-4
0.09%
303CarMax Auto Owner Trust
0.09%
304SYNOPSYS INC
0.09%
305Drive Auto Receivables Trust
0.09%
306Westlake Automobile Receivables Trust 2025-1
0.09%
307American Credit Acceptance Receivables Trust
0.09%
308GLS Auto Receivables Issuer Trust 2025-2
0.09%
309TARGA RESOURCES CORP
0.09%
310BOFA AUTO TRUST 2025-1
0.09%
311BANK OF AMERICA CORP
0.09%
312TAMPA ELECTRIC CO
0.09%
313Enterprise Fleet Financing 2025-2 LLC
0.09%
314HCA INC
0.09%
315FEDERAL HOME LOAN BANK
0.09%
316ADVENTIST HEALTH SYS/W
0.09%
317CNH Equipment Trust 2024-C
0.09%
318State of Illinois
0.09%
319Carvana Auto Receivables Trust 2024-P3
0.09%
320ARES CAPITAL CORP
0.09%
321ARTHUR J GALLAGHER & CO
0.08%
322EXPORT-IMPORT BANK KOREA
0.08%
323General Motors Co
0.08%
324INTER-AMERICAN DEVEL BK
0.08%
325International Paper Co
0.08%
326GOLDMAN SACHS GROUP INC
0.08%
327Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B
0.08%
328TENN VALLEY AUTHORITY
0.08%
329BLUE OWL CAPITAL CORP
0.08%
330City of New York NY
0.08%
331Corning Inc
0.08%
332HUMANA INC
0.08%
333ORACLE CORP
0.08%
334AEP TRANSMISSION CO LLC
0.08%
335REGAL REXNORD CORP
0.08%
336AEP Texas Inc
0.08%
337WISCONSIN POWER & LIGHT
0.08%
338BMO 2023-5C2 Mortgage Trust
0.08%
339TIMKEN CO
0.08%
340CVS Health Corp
0.08%
341Panama Government International Bonds
0.08%
342PACIFIC GAS & ELECTRIC
0.08%
343VERIZON COMMUNICATIONS
0.08%
344PACIFIC GAS & ELECTRIC
0.08%
345Oracle Corp
0.08%
346CHARTER COMM OPT LLC/CAP
0.08%
347Bank5
0.08%
348Verizon Master Trust
0.08%
349FHLMC Multifamily Structured Pass Through Certs.
0.08%
350GOLDMAN SACHS GROUP INC
0.08%
351COREBRIDGE FINANCIAL INC
0.08%
352Oracle Corp
0.08%
353SOUTHWEST GAS CORP
0.08%
354Kraft Heinz Foods Co
0.08%
355Southern Power Co
0.08%
356NSTAR ELECTRIC CO
0.08%
357General Motors Co
0.08%
358United States Treasury
0.08%
359AMERICAN INTL GROUP
0.08%
360BLACK HILLS CORP
0.08%
361CELULOSA ARAUCO CONSTITU
0.07%
362EVEREST REINSURANCE HLDG
0.07%
363NOMURA HOLDINGS INC
0.07%
364RTX CORP
0.07%
365BOEING CO
0.07%
366CAPITAL ONE FINANCIAL CO
0.07%
367ITALY GOV'T INT BOND
0.07%
368KINDER MORGAN ENER PART
0.07%
369CENTENE CORP
0.07%
370FIDELITY NATIONAL INFORM
0.07%
371FIFTH THIRD BANCORP
0.07%
372FISERV INC
0.07%
373PACIFIC GAS & ELECTRIC
0.07%
374EVERGY KANSAS CENTRAL
0.07%
375ELEVANCE HEALTH INC
0.07%
376FISERV INC
0.07%
377SOUTHERN CO
0.07%
378CHARTER COMM OPT LLC/CAP
0.07%
379GATX Corp
0.07%
380Verizon Master Trust
0.07%
381COREBRIDGE FINANCIAL INC
0.07%
382APA CORP
0.07%
383Tennessee Valley Authority
0.07%
384Fannie Mae
0.07%
385UNUM GROUP
0.07%
386KYNDRYL HOLDINGS INC
0.07%
387CAPITAL ONE FINANCIAL CO
0.07%
388BANCO SANTANDER SA
0.07%
389SAN DIEGO G & E
0.07%
390ALTRIA GROUP INC
0.07%
391Municipal Electric Authority of Georgia
0.07%
392FIDELITY NATL INFO SERV
0.07%
393KEMPER CORP
0.07%
394ELEVANCE HEALTH INC
0.06%
395ONCOR ELECTRIC DELIVERY
0.06%
396Indonesia Government International Bonds
0.06%
397PRUDENTIAL FINANCIAL INC
0.06%
398Fannie Mae
0.06%
399BRIGHTHOUSE FINANCIAL IN
0.06%
400FedEx Corp
0.06%
401AMGEN INC
0.06%
402DOMINION ENERGY INC
0.06%
403GLOBAL PAYMENTS INC
0.06%
404ENTERPRISE FLEET FINANCING 2024-3 LLC
0.06%
405STATE OF ISRAEL
0.06%
406BAT CAPITAL CORP
0.06%
407FISERV INC
0.06%
408FIRSTENERGY CORP
0.06%
409Freddie Mac Multifamily Structured Pass Through Certificates
0.06%
410PUGET ENERGY INC
0.06%
411Southwest Gas Corp
0.06%
412AERCAP IRELAND CAP/GLOBA
0.06%
413Altria Group Inc
0.06%
414BERKLEY (WR) CORPORATION
0.06%
415Time Warner Cable LLC
0.06%
416JEFFERIES FIN GROUP INC
0.06%
417ROYALTY PHARMA PLC
0.06%
418MIDAMERICAN ENERGY CO
0.06%
419Panama Government International Bonds
0.06%
420BRITISH COLUMBIA PROV OF
0.06%
421T-MOBILE USA INC
0.06%
422EQUITABLE HOLDINGS INC
0.06%
423ARTHUR J GALLAGHER & CO
0.06%
424Los Angeles Community College District/CA
0.06%
425BOSTON PROPERTIES LP
0.05%
426LOWE'S COS INC
0.05%
427GATX CORP
0.05%
428SEMPRA
0.05%
429CAPITAL ONE FINANCIAL CO
0.05%
430METLIFE INC
0.05%
431Chicago Transit Authority Sales & Transfer Tax Receipts Revenue
0.05%
432ARES CAPITAL CORP
0.05%
433PNC FINANCIAL SERVICES
0.05%
434CITIGROUP INC
0.05%
435JBS USA HOLD/FOOD/LUX CO
0.05%
436MASTERCARD INC
0.05%
437INTEL CORP
0.05%
438STRYKER CORP
0.05%
439Fannie Mae
0.05%
440Biogen Inc
0.05%
441MOODY'S CORPORATION
0.05%
442NORTHERN STATES PWR-WISC
0.05%
443Capital One Prime Auto Receivables Trust
0.05%
444FORD MOTOR COMPANY
0.05%
445Discovery Communications LLC
0.05%
446SANTANDER HOLDINGS USA
0.05%
447FHLMC Multifamily Structured Pass Through Certs.
0.05%
448ATHENE HOLDING LTD
0.05%
449BROADCOM INC
0.05%
450ARIZONA PUBLIC SERVICE
0.05%
451United States Treasury
0.05%
452FIRST AMERICAN FINANCIAL
0.05%
453United States Treasury
0.05%
454SANTANDER UK GROUP HLDGS
0.05%
455T-MOBILE USA INC
0.05%
456Dallas Fort Worth International Airport
0.05%
457CIGNA GROUP/THE
0.05%
458WELLTOWER OP LLC
0.05%
459MPLX LP
0.05%
460VIRGINIA ELEC & POWER CO
0.05%
461Republic of Poland Government International Bonds
0.05%
462PARTNERRE FINANCE B LLC
0.05%
463NORTHROP GRUMMAN CORP
0.05%
464CarMax Auto Owner Trust
0.05%
465MDC Holdings Inc
0.05%
466California State University
0.05%
467DIAMONDBACK ENERGY INC
0.05%
468TRANSCONT GAS PIPE LINE
0.05%
469Grand Parkway Transportation Corp
0.05%
470Telefonica Emisiones SAU
0.05%
471Dallas Area Rapid Transit
0.05%
472Emera US Finance LP
0.05%
473Hasbro Inc
0.04%
474ALLY FINANCIAL INC
0.04%
475CHARLES SCHWAB CORP
0.04%
476INTERSTATE POWER & LIGHT
0.04%
477Norfolk Southern Corp
0.04%
478AT&T INC
0.04%
479AMGEN INC
0.04%
480AEP TRANSMISSION CO LLC
0.04%
481ESSEX PORTFOLIO LP
0.04%
482Mercedes-Benz Auto Receivables Trust 2024-1
0.04%
483SEMPRA
0.04%
484Freddie Mac Multifamily Structured Pass Through Certificates
0.04%
485GM Financial Consumer Automobile Receivables Trust
0.04%
486KEYCORP
0.04%
487Federal Home Loan Bank
0.04%
488SPECTRA ENERGY PARTNERS
0.04%
489PUGET ENERGY INC
0.04%
490PUBLIC SERVICE ELECTRIC
0.04%
491United States Treasury
0.04%
492MONTEFIORE OBLIGATED GRP
0.04%
493WESTPAC BANKING CORP
0.04%
494FAIRFAX FINL HLDGS LTD
0.04%
495State of Israel
0.04%
496Chicago O'Hare International Airport
0.04%
497CI FINANCIAL CORP
0.04%
498El Paso Electric Co
0.04%
499KINDER MORGAN ENER PART
0.04%
500OVINTIV INC
0.04%
501City of Tucson AZ
0.04%
502ENBRIDGE INC
0.04%
503OCCIDENTAL PETROLEUM COR
0.04%
504PUBLIC SERVICE COLORADO
0.04%
505REGIONS FINANCIAL CORP
0.04%
506Philippines Government International Bonds
0.04%
507BAT CAPITAL CORP
0.04%
508ENERGY TRANSFER LP
0.04%
509GOLUB CAPITAL BDC
0.04%
510University of Michigan
0.04%
511Southern Copper Corp
0.04%
512KRAFT HEINZ FOODS CO
0.04%
513ATMOS ENERGY CORP
0.04%
514SOUTHWESTERN PUBLIC SERV
0.04%
515CAPITAL ONE FINANCIAL CO
0.04%
516BROWN & BROWN INC
0.04%
517Lazard Group LLC
0.04%
518AIR LEASE CORP
0.04%
519VALE OVERSEAS LIMITED
0.04%
520JEFFERIES FIN GROUP INC
0.04%
521BANKUNITED INC
0.04%
522STARBUCKS CORP
0.04%
523BERRY GLOBAL INC
0.04%
524BLACKROCK TCP CAP CORP
0.04%
525MAIN STREET CAPITAL CORPORATION
0.04%
526KFW
0.04%
527SYNCHRONY FINANCIAL
0.04%
528IBERDROLA INTL BV
0.04%
529State Board of Administration Finance Corp
0.03%
530Fannie Mae Pool
0.03%
531LAS VEGAS SANDS CORP
0.03%
532HEXCEL CORP
0.03%
533AMERICAN EXPRESS CO
0.03%
534SIXTH STREET LENDING PAR
0.03%
535AMERICAN TOWER CORP
0.03%
536NiSource Inc
0.03%
537BLACKSTONE SECURED LEND
0.03%
538San Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010A
0.03%
539HCA INC
0.03%
540BECTON DICKINSON & CO
0.03%
541MARSH & MCLENNAN COS INC
0.03%
542MARKEL GROUP INC
0.03%
543BAIN CAPITAL SPECIALTY F
0.03%
544Cooperatieve Rabobank UA
0.03%
545HA SUSTAINABLE INF CAP
0.03%
546TR FINANCE LLC
0.03%
547COTERRA ENERGY INC
0.03%
548FIDELITY NATL FINANCIAL
0.03%
549HERCULES CAPITAL INC
0.03%
550HCA INC
0.03%
551BLACKSTONE PRIVATE CRE
0.03%
552VERIZON COMMUNICATIONS
0.03%
553EQUIFAX INC
0.03%
554United States Treasury
0.03%
555CVS HEALTH CORP
0.03%
556ONEOK Partners LP
0.03%
557Exelon Corp
0.03%
558Fannie Mae
0.03%
559ENERGY TRANSFER LP
0.03%
560PARAMOUNT GLOBAL
0.03%
561BARCLAYS PLC
0.03%
562Manulife Financial Corp
0.03%
563NiSource Inc
0.03%
564JEFFERIES FIN GROUP INC
0.03%
565DOW CHEMICAL CO/THE
0.03%
566INTER-AMERICAN DEVEL BK
0.03%
567FACTSET RESEARCH SYSTEMS
0.03%
568Hyundai Auto Receivables Trust 2022-B
0.03%
569Bay Area Toll Authority
0.03%
570SABRA HEALTH CARE LP
0.03%
571Suncor Energy Inc
0.03%
572DEVON ENERGY CORPORATION
0.03%
573AON CORP
0.03%
574AERCAP IRELAND CAP/GLOBA
0.03%
575DOMINION ENERGY INC
0.03%
576MPLX LP
0.03%
577CHARTER COMM OPT LLC/CAP
0.03%
578Dallas Fort Worth International Airport
0.03%
579Ventas Realty LP
0.03%
580TRANSCANADA PIPELINES
0.03%
581Whirlpool Corp
0.03%
582NISOURCE INC
0.03%
583PHILLIPS 66
0.03%
584LYB INTL FINANCE BV
0.03%
585Avis Budget Rental Car Funding
0.03%
586CVS Health Corp
0.03%
587MDC HOLDINGS INC
0.03%
588Keurig Dr Pepper Inc
0.03%
589Dallas Fort Worth International Airport
0.03%
590Fannie Mae
0.03%
591GM Financial Consumer Automobile Receivables Trust 2022-2
0.03%
592Masco Corp
0.03%
593BAT CAPITAL CORP
0.03%
594Consumers Energy Co
0.03%
595GATX Corp
0.03%
596REPUBLIC OF INDONESIA
0.03%
597Mylan Inc
0.03%
598AMERICAN WATER CAPITAL C
0.03%
599Lincoln National Corp
0.03%
600International Paper Co
0.03%
601Philippines Government International Bonds
0.03%
602Uruguay Government International Bonds
0.03%
603ALEXANDRIA REAL ESTATE E
0.03%
604Halliburton Co
0.03%
605Gilead Sciences Inc
0.03%
606VALERO ENERGY CORP
0.03%
607BLACKSTONE SECURED LEND
0.03%
608CLECO CORPORATE HOLDINGS
0.03%
609State of California
0.03%
610Bank of America Credit Card Tr
0.03%
611CANADIAN PACIFIC RAILWAY
0.03%
612Commonwealth Financing Authority
0.03%
613Spire Inc
0.03%
614JM SMUCKER CO
0.03%
615HP ENTERPRISE CO
0.03%
616FEDEX CORP
0.02%
617WESTLAKE CORP
0.02%
618Baxter International Inc
0.02%
619BRIGHTHOUSE FINANCIAL IN
0.02%
620Willis North America Inc
0.02%
621BLUE OWL CREDIT INCOME
0.02%
622BOEING CO
0.02%
623Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B
0.02%
624GLOBAL PAYMENTS INC
0.02%
625ESSENTIAL UTILITIES INC
0.02%
626Kansas Development Finance Authority
0.02%
627Orange SA
0.02%
628BLACKSTONE PRIVATE CRE
0.02%
629NXP BV/NXP FDG/NXP USA
0.02%
630AMERICAN WATER CAPITAL C
0.02%
631Stryker Corp
0.02%
632EVERGY KANSAS CENTRAL
0.02%
633Colombia Government International Bond
0.02%
634TAKEDA PHARMACEUTICAL
0.02%
635NORFOLK SOUTHERN CORP
0.02%
636Fifth Third Bancorp
0.02%
637DELL INT LLC / EMC CORP
0.02%
638Hartford Insurance Group Inc/The
0.02%
639Ally Financial Inc
0.02%
640WISCONSIN PUBLIC SERVICE
0.02%
641CANADIAN PACIFIC RAILWAY
0.02%
642VERIZON COMMUNICATIONS
0.02%
643NATIONAL GRID USA
0.02%
644Nutrien Ltd
0.02%
645CAPITAL ONE FINANCIAL CO
0.02%
646Bay Area Toll Authority
0.02%
647Southern Copper Corp
0.02%
648STIFEL FINANCIAL CORP
0.02%
649MARKEL GROUP INC
0.02%
650ONEOK INC
0.02%
651Peru Government International Bonds
0.02%
652Marathon Petroleum Corp
0.02%
653Oglethorpe Power Corp
0.02%
654ENSTAR GROUP LTD
0.02%
655BERKLEY (WR) CORPORATION
0.02%
656Owens Corning
0.02%
657HARTFORD INSUR GRP INC/T
0.02%
658NOMURA HOLDINGS INC
0.02%
659TRAVELERS PPTY CASUALTY
0.02%
660BARRICK NA FINANCE LLC
0.02%
661Oglethorpe Power Corp
0.02%
662CITIZENS FINANCIAL GROUP
0.02%
663Dow Chemical Co/The
0.02%
664General Mills Inc
0.02%
665Aetna Inc
0.02%
666WESTERN UNION CO/THE
0.02%
667GLP CAPITAL LP / FIN II
0.02%
668AIR LEASE CORP
0.02%
669CARRIER GLOBAL CORP
0.02%
670KEURIG DR PEPPER INC
0.02%
671NEWMONT CORP
0.02%
672REGIONS BANK
0.02%
673DELMARVA PWR & LIGHT CO
0.02%
674FS KKR CAPITAL CORP
0.02%
675County of Cook IL
0.02%
676PUB SVC ELEC & GAS
0.02%
677Lincoln National Corp
0.02%
678Conagra Brands Inc
0.02%
679FIRST-CITIZENS BANK/TRST
0.02%
680ENACT HOLDINGS INC
0.02%
681FEDEX CORP
0.02%
682Nutrien Ltd
0.02%
683SYNOVUS FINANCIAL CORP
0.02%
684Metropolitan Water Reclamation District of Greater Chicago
0.02%
685WACHOVIA CORP
0.02%
686OAKTREE STRATEGIC CREDIT
0.02%
687JOHNSON CONTROLS INTL PL
0.02%
688FIRST HORIZON BANK
0.02%
689BLACKSTONE PRIVATE CRE
0.02%
690REPUBLIC SERVICES INC
0.02%
691APPLOVIN CORP
0.02%
692INDEPENDENT BANK CORP
0.02%
693CENTERPOINT ENERGY INC
0.02%
694Freeport-McMoRan Inc
0.02%
695GLOBE LIFE INC
0.02%
696Zoetis Inc
0.02%
697GLP CAPITAL LP / FIN II
0.02%
698IDAHO POWER CO
0.02%
699Philippines Government International Bonds
0.02%
700Goldman Sachs BDC, Inc.
0.02%
701INTERSTATE POWER & LIGHT
0.02%
702TARGA RESOURCES PARTNERS
0.02%
703KIMCO REALTY OP LLC
0.02%
704Chile Government International Bonds
0.02%
705PPL Capital Funding, Inc.
0.02%
706WILLIAMS COMPANIES INC
0.02%
707Sonoco Products Co
0.02%
708Tyson Foods Inc
0.02%
709VENTAS REALTY LP
0.02%
710Webster Financial Corp
0.02%
711General Mills Inc
0.02%
712FAIRFAX FINL HLDGS LTD
0.02%
713CMS Energy Corp
0.02%
714CANADIAN PACIFIC RAILWAY
0.02%
715Ohio State University/The
0.02%
716FEDEX CORP
0.02%
717Norfolk Southern Corp
0.02%
718OAKTREE SPECIALTY LEND
0.02%
719AT&T Inc
0.02%
720SYSCO CORPORATION
0.02%
721Royal Bank of Canada
0.02%
722ORIX CORP
0.02%
723WESTERN ALLIANCE BANCORP
0.02%
724FIRST AMERICAN FINANCIAL
0.02%
725FLOWSERVE CORPORATION
0.02%
726LEAR CORP
0.02%
727Citigroup Inc
0.02%
728ANGLOGOLD HOLDINGS PLC
0.02%
729REINSURANCE GRP OF AMER
0.02%
730AFFILIATED MANAGERS GROU
0.02%
731AIR LEASE CORP
0.02%
732CF Industries Inc
0.02%
733TENN VALLEY AUTHORITY
0.02%
734L3HARRIS TECH INC
0.02%
735COMM 2015-LC19 Mortgage Trust
0.02%
736VICI PROPERTIES LP
0.02%
737Constellation Brands Inc
0.02%
738Michigan Finance Authority
0.02%
739Colombia Government International Bond
0.02%
740Republic of Korea
0.02%
741International Paper Co
0.02%
742DOW CHEMICAL CO/THE
0.02%
743DOW CHEMICAL CO/THE
0.02%
744ENERGY TRANSFER LP
0.02%
745PACIFIC GAS & ELECTRIC
0.01%
746CENTENE CORP
0.01%
747CROWN CASTLE INC
0.01%
748ASSURANT INC
0.01%
749APTIV SWISS HOLDINGS LTD
0.01%
750RTX CORP
0.01%
751SOUTHERN CAL EDISON
0.01%
752PACIFIC GAS & ELECTRIC
0.01%
753CMS Energy Corp
0.01%
754AMGEN INC
0.01%
755STANLEY BLACK & DECKER I
0.01%
756TRANE TECH FIN LTD
0.01%
757Eastman Chemical Co
0.01%
758Peru Government International Bonds
0.01%
759LOUISVILLE GAS & ELEC
0.01%
760Norfolk Southern Corp
0.01%
761Aetna Inc
0.01%
762Cardinal Health Inc
0.01%
763ALBEMARLE CORP
0.01%
764POTOMAC ELECTRIC POWER
0.01%
765INGERSOLL-RAND GL HLD CO
0.01%
766FedEx Corp
0.01%
767OCHSNER LSU HEALTH SYST
0.01%
768DTE Electric Co
0.01%
769FORD MOTOR COMPANY
0.01%
770NEWMONT / NEWCREST FIN
0.01%
771JACKSON FINANCIAL INC
0.01%
772CNO Financial Group Inc
0.01%
773AMERICAN FINANCIAL GROUP
0.01%
774SHERWIN-WILLIAMS CO
0.01%
775WARNERMEDIA HOLDINGS INC
0.01%
776Indonesia Government International Bonds
0.01%
777CAPITAL ONE FINANCIAL CO
0.01%
778Southwestern Electric Power Co.
0.01%
779CONTINENTAL RESOURCES
0.01%
780Chile Government International Bonds
0.01%
781Air Lease Corp
0.01%
782CNA Financial Corp
0.01%
783APTIV SWISS HOLDINGS LTD
0.01%
784Black Hills Corp
0.01%
785Colombia Government International Bond
0.01%
786PACIFIC GAS & ELECTRIC
0.01%
787LEGGETT & PLATT INC
0.01%
788Halliburton Co
0.01%
789Union Electric Co
0.01%
790Consumers Energy Co
0.01%
791CORNING INC
0.01%
792KINDER MORGAN INC
0.01%
793Duke Energy Ohio Inc
0.01%
794NUTRIEN LTD
0.01%
795OCCIDENTAL PETROLEUM COR
0.01%
796PIEDMONT NATURAL GAS CO
0.01%
797Dow Chemical Co/The
0.01%
798Colombia Government International Bond
0.01%
799Prudential Financial Inc
0.01%
800OLD REPUBLIC INTL CORP
0.01%
801DOLLAR TREE INC
0.01%
802LOWE'S COS INC
0.01%
803OLD REPUBLIC INTERNATIONAL CORPORATION
0.01%
804AXIS SPECIALTY FINAN PLC
0.01%
805SANTANDER HOLDINGS USA
0.01%
806MOODY'S CORPORATION
0.01%
807BOEING CO
0.01%
808EVEREST REINSURANCE HLDG
0.01%
809AIR LEASE CORP
0.01%
810NNN REIT INC
0.01%
811IPALCO ENTERPRISES INC
0.01%
812CAPITAL ONE FINANCIAL CO
0.01%
813SHERWIN-WILLIAMS CO
0.01%
814ASSURANT INC
0.01%
815ADVENT HEALTH SYSTEM
0.01%
816California State University
0.01%
817BorgWarner Inc
0.01%
818HCA INC
0.01%
819BANK OF NOVA SCOTIA
0.01%
820Southern Copper Corp
0.01%
821MOLSON COORS BEVERAGE
0.01%
822Dominion Energy Inc
0.01%
823Oglethorpe Power Corp
0.01%
824LYB INT FINANCE III
0.01%
825FIDELITY NATL FINANCIAL
0.01%
826PUGET SOUND ENERGY INC
0.01%
827Xcel Energy Inc
0.01%
828GLOBAL PAYMENTS INC
0.01%
829ZIMMER BIOMET HOLDINGS
0.01%
830GLOBAL PAYMENTS INC
0.01%
831Colombia Government International Bond
0.01%
832WESTLAKE CORP
0.01%
833CAPITAL ONE FINANCIAL CO
0.01%
834Exelon Corp
0.01%
835Phillips 66
0.01%
836International Paper Co
0.01%
837Amgen Inc
0.01%
838Commonwealth Financing Authority
0.01%
839PACIFIC GAS & ELECTRIC
0.01%
840NiSource Inc
0.01%
841DOLLAR GENERAL CORP
0.01%
842Eastman Chemical Co
0.01%
843Dupont De Nemours Inc
0.01%
844CANADIAN NATL RESOURCES
0.01%
845PACIFIC GAS & ELECTRIC
0.01%
846PACIFIC GAS & ELECTRIC
0.01%
847AERCAP IRELAND CAP/GLOBA
0.01%
848Phillips 66
0.01%
849VERIZON COMMUNICATIONS
0.01%
850PACIFIC GAS & ELECTRIC
0.01%
851Marriott International, Inc.
0.01%
852Cenovus Energy Inc
0.01%
853CARRIER GLOBAL CORP
0.01%
854EVERSOURCE ENERGY
0.01%
855Tennessee Valley Authority
0.01%
856INGERSOLL-RAND GL HLD CO
0.01%
857Oglethorpe Power Corp
0.01%
858Black Hills Corp
0.01%
859DEUTSCHE BANK NY
0.01%
860NEXTERA ENERGY CAPITAL
0.01%
861NOMURA HOLDINGS INC
0.01%
862TRITON CONTAINER/TAL INT
0.01%
863United States Treasury
0.01%
864Aetna Inc
0.01%
865RPM International Inc
0.01%
866Owens Corning
0.01%
867BARCLAYS PLC
0.01%
868Exelon Corp
0.00%
869United States Treasury
0.00%
870United States of America
0.00%
871Peru Government International Bonds
0.00%
872CANADIAN NATL RESOURCES
0.00%
873Morgan Stanley
0.00%
874FIFTH THIRD BANCORP
0.00%
875PACKAGING CORP OF AMERIC
0.00%
876ZIMMER BIOMET HOLDINGS
0.00%
877Hungary Government International Bonds
0.00%
878ATHENE HOLDING LTD
0.00%
879SOUTHERN CO
0.00%
880PPL CAPITAL FUNDING INC
0.00%
881New York City Municipal Water Finance Authority
0.00%
882Indonesia Government International Bonds
0.00%
883United States Treasury
0.00%
884Fannie Mae
0.00%
885SANTANDER HOLDINGS USA
0.00%
886BLUE OWL CAPITAL CORP
0.00%
887AERCAP IRELAND CAP/GLOBA
0.00%
888DEUTSCHE BANK NY
0.00%
889ITC Holdings Corp
0.00%
890NOMURA HOLDINGS INC
0.00%
891AON CORP/AON GLOBAL HOLD
0.00%
892DUKE ENERGY CORP
0.00%
893MORGAN STANLEY
0.00%
894Indonesia Government International Bonds
0.00%
895Exelon Corp
0.00%
896New York (State of) Dormitory Authority
0.00%
897Republic of Chile
0.00%
898SOUTHWESTERN ELEC POWER
0.00%
899ENTERGY CORP
0.00%
900CHARTER COMM OPT LLC/CAP
0.00%
901MARTIN MARIETTA MATERIAL
0.00%
902AMGEN INC
0.00%
903Peru Government International Bonds
0.00%
904United States of America
0.00%
905United States Treasury
0.00%
906HPEFS Equipment Trust
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	United States Treasury	T 3.875 03/31/27	Financials	5.531%
2	United States Treasury	T 4.25 01/31/30	Financials	5.094%
3	United States Treasury	T 3.75 04/30/27	Financials	3.397%
4	United States Treasury	T 4.125 02/28/27	Financials	1.366%
5	United States Treasury	T 3.75 06/30/27	Financials	1.359%
6	United States Treasury	T 3.875 05/31/27	Financials	1.107%
7	United States Treasury	T 4.375 12/31/29	Financials	1.041%
8	United States Treasury	T 4.375 01/31/32	Financials	0.866%
9	United States Treasury	T 4 01/31/29	Financials	0.855%
10	United States Treasury	T 4.125 11/30/29	Financials	0.773%
11	United States Treasury	T 4.25 11/30/26	Financials	0.769%
12	Government National Mortgage Association	G2 MA7767	Financials	0.672%
13	Fannie Mae	FN MA4738	Financials	0.630%
14	United States Treasury	T 4 03/31/30	Financials	0.598%
15	Ginnie Mae II Pool	G2 MA9906	Financials	0.581%
16	Mexico Government International Bonds	MEX 7.375 05/13/55	Financials	0.527%
17	United States Treasury	T 4.25 08/15/54	Financials	0.514%
18	Government National Mortgage Association	G2 MA7766	Financials	0.503%
19	Ginnie Mae II Pool	G2 MA7137	Financials	0.499%
20	United States Treasury	T 4.25 02/28/29	Financials	0.474%
21	United States Treasury	T 4.25 03/15/27	Financials	0.428%
22	United States Treasury	T 3.75 08/31/26	Financials	0.424%
23	United States Treasury	T 3.5 09/30/29	Financials	0.419%
24	Morgan Stanley Capital I Trust	MSC 2021-L5 A2	Financials	0.412%
25	United States Treasury	T 4.625 02/15/55	Financials	0.408%
26	PACIFIC GAS & ELECTRIC	PCG 4.25 03/15/46	Utilities	0.386%
27	Dominion Energy Inc	D 7 06/15/38	Utilities	0.385%
28	CAPITAL ONE FINANCIAL CO	COF V7.624 10/30/31	Financials	0.384%
29	Government National Mortgage Association	G2 MA8046	Financials	0.377%
30	Duke Energy Corp	DUK 3.95 08/15/47	Utilities	0.367%
31	AERCAP IRELAND CAP/GLOBA	AER 6.15 09/30/30	Financials	0.362%
32	Colombia Government International Bond	COLOM 8.5 04/25/35	Financials	0.361%
33	Panama Government International Bonds	PANAMA 7.875 03/01/5	Financials	0.356%
34	Wells Fargo Commercial Mortgage Trust	WFCM 2024-5C1 A3	Real Estate	0.355%
35	JPMORGAN CHASE & CO	JPM V5.502 01/24/36	Financials	0.350%
36	DEUTSCHE BANK NY	DB V7.146 07/13/27	Financials	0.349%
37	Uruguay Government International Bonds	URUGUA 5.442 02/14/3	Financials	0.348%
38	FHLMC Multifamily Structured P	FHMS K505 A2	Financials	0.345%
39	FHLMC Multifamily Structured Pass Through Certs.	FHMS K506 A2	Financials	0.344%
40	United States Treasury	T 4.5 05/15/27	Financials	0.344%
41	United States Treasury	T 4.125 10/31/29	Financials	0.344%
42	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K538 A2	Financials	0.343%
43	Government National Mortgage Association	G2 MB0260	Financials	0.342%
44	United States Treasury	T 4.125 10/31/26	Financials	0.341%
45	Ginnie Mae II Pool	G2 MB0089	Financials	0.341%
46	United States Treasury	T 3.875 06/30/30	Financials	0.340%
47	Ginnie Mae II Pool	G2 MB0366	Financials	0.339%
48	United States Treasury	T 4.25 05/15/35	Financials	0.338%
49	Ginnie Mae II Pool	G2 MB0259	Financials	0.337%
50	Government National Mortgage Association	G2 MA9170	Financials	0.337%
51	Government National Mortgage A	G2 MB0425	Financials	0.336%
52	United States Treasury	T 3.75 08/31/31	Financials	0.335%
53	Government National Mortgage Association	G2 MA4586	Financials	0.335%
54	Mexico Government International Bonds	MEX 6 05/07/36	Financials	0.334%
55	Government National Mortgage Association	G2 MA7051	Financials	0.331%
56	Government National Mortgage Association	G2 MA9905	Financials	0.330%
57	Government National Mortgage Association	G2 MA9962	Financials	0.330%
58	Government National Mortgage Association	G2 MA7987	Financials	0.329%
59	OHIO POWER COMPANY	AEP 4.15 04/01/48	Utilities	0.328%
60	Ginnie Mae II Pool	G2 MA6819	Financials	0.327%
61	Freddie Mac Pool	FR SD5345	Financials	0.325%
62	State of Israel	ISRAEL 4.125 01/17/4	Financials	0.323%
63	PACIFIC GAS & ELECTRIC	PCG 3.75 08/15/42	Utilities	0.319%
64	Government National Mortgage Association	G2 MA7768	Financials	0.318%
65	Government National Mortgage A	G2 MA9106	Financials	0.317%
66	Government National Mortgage Association	G2 MA8489	Financials	0.316%
67	Fannie Mae	FN MA4578	Financials	0.315%
68	Duke Energy Indiana LLC	DUK 4.9 07/15/43 WWW	Utilities	0.310%
69	Government National Mortgage Association	G2 MA7883	Financials	0.310%
70	GS Mortgage Securities Trust	GSMS 2016-GS4 A3	Financials	0.307%
71	Ginnie Mae II Pool	G2 MB0028	Financials	0.302%
72	Fannie Mae	FN MA4305	Financials	0.294%
73	Chile Government International Bonds	CHILE 4.34 03/07/42	Financials	0.293%
74	WELLS FARGO & COMPANY	WFC 4.65 11/04/44 MT	Financials	0.292%
75	FHLMC Multifamily Structured P	FHMS K127 A1	Financials	0.290%
76	NiSource Inc	NI 4.375 05/15/47	Utilities	0.280%
77	BANK 2024-BNK47	BANK 2024-BNK47 A2	Financials	0.272%
78	Mexico Government International Bonds	MEX 4.75 03/08/44 MT	Financials	0.269%
79	FHLMC Multifamily Structured P	FHMS K-162 A2	Financials	0.265%
80	Ginnie Mae II Pool	G2 MB0368	Financials	0.261%
81	Colombia Government International Bond	COLOM 5.625 02/26/44	Financials	0.259%
82	Fannie Mae	FN MA4761	Financials	0.259%
83	Ginnie Mae II Pool	G2 MB0367	Financials	0.258%
84	Government National Mortgage Association	G2 MA7136	Financials	0.254%
85	United States Treasury	T 3.625 05/31/28	Financials	0.254%
86	Fannie Mae Pool	FN MA5469	Financials	0.253%
87	Ginnie Mae II Pool	G2 MB0369	Financials	0.253%
88	United States Treasury	T 3.125 11/15/28	Financials	0.250%
89	Government National Mortgage Association	G2 MA8946	Financials	0.249%
90	Government National Mortgage Association	G2 MA8875	Financials	0.249%
91	Ginnie Mae II Pool	G2 MA7473	Financials	0.246%
92	LLOYDS BANKING GROUP PLC	LLOYDS V3.369 12/14/	Financials	0.246%
93	Government National Mortgage Association	G2 MA7192	Financials	0.244%
94	NEXTERA ENERGY CAPITAL	NEE 5.55 03/15/54	Utilities	0.243%
95	Philippines Government International Bonds	PHILIP 3.2 07/06/46	Financials	0.241%
96	Mexico Government International Bonds	MEX 4.4 02/12/52	Financials	0.238%
97	Fannie Mae	FN MA4160	Financials	0.235%
98	Government National Mortgage Association	G2 MA7989	Financials	0.233%
99	Government National Mortgage Association	G2 MA9907	Financials	0.226%
100	T-MOBILE USA INC	TMUS 4.375 04/15/40	Communication Services	0.226%
101	NEXTERA ENERGY CAPITAL	NEE 5 07/15/32	Utilities	0.222%
102	PACIFIC GAS & ELECTRIC	PCG 6.95 03/15/34	Utilities	0.204%
103	Fannie Mae	FN MA3416	Financials	0.202%
104	REPUBLIC OF INDONESIA	INDON 4.3 03/31/52	Financials	0.199%
105	ROGERS COMMUNICATIONS IN	RCICN 7.5 08/15/38	Communication Services	0.196%
106	OCCIDENTAL PETROLEUM COR	OXY 8.875 07/15/30	Energy	0.194%
107	BANCO SANTANDER SA	SANTAN 6.938 11/07/3	Financials	0.192%
108	BENCHMARK Mortgage Trust	BMARK 2021-B27 C	Financials	0.186%
109	NOMURA HOLDINGS INC	NOMURA 6.181 01/18/3	Financials	0.182%
110	United States Treasury	T 4.375 08/31/28	Financials	0.182%
111	PACIFIC GAS & ELECTRIC	PCG 6.4 06/15/33	Utilities	0.180%
112	BENCHMARK Mortgage Trust	BMARK 2024-V7 A3	Financials	0.179%
113	BENCHMARK Mortgage Trust	BMARK 2025-V15 A3	Financials	0.178%
114	SUMITOMO MITSUI FINL GRP	SUMIBK 5.632 01/15/3	Financials	0.177%
115	TENN VALLEY AUTHORITY	TVA 3.5 12/15/42	Utilities	0.177%
116	AT&T Inc	T 6 08/15/40	Communication Services	0.176%
117	NEXTERA ENERGY CAPITAL	NEE V6.5 08/15/55 .	Utilities	0.176%
118	United States Treasury	T 4.875 10/31/28	Financials	0.176%
119	OneMain Financial Issuance Tru	OMFIT 2023-2A B	Financials	0.175%
120	METLIFE INC	MET V6.35 03/15/55 G	Financials	0.175%
121	NEXTERA ENERGY CAPITAL	NEE 5.3 03/15/32	Utilities	0.175%
122	Santander Drive Auto Receivables Trust 2023-4	SDART 2023-4 C	Financials	0.175%
123	EXELON CORP	EXC 5.45 03/15/34	Utilities	0.175%
124	HUNTINGTON BANCSHARES	HBAN 2.55 02/04/30	Financials	0.175%
125	WISCONSIN POWER & LIGHT	LNT 5.375 03/30/34	Utilities	0.174%
126	NATIONAL GRID PLC	NGGLN 5.418 01/11/34	Utilities	0.174%
127	WELLS FARGO & COMPANY	WFC 5.95 12/15/36 *	Financials	0.173%
128	FHLMC Multifamily Structured Pass Through Certs.	FHMS K507 A2	Financials	0.173%
129	CNH Equipment Trust 2023-B	CNH 2023-B A3	Financials	0.172%
130	Kubota Credit Owner Trust 2025-1	KCOT 2025-1A A3	Financials	0.172%
131	Fannie Mae Pool	FN MA5761	Financials	0.172%
132	Fannie Mae	FN MA4783	Financials	0.171%
133	PACIFICORP	BRKHEC 5.5 05/15/54	Utilities	0.171%
134	American Express Credit Account Master Trust	AMXCA 2025-4 A	Financials	0.171%
135	Hyundai Auto Lease Securitization Trust 2025-B	HALST 2025-B A3	Financials	0.171%
136	GM FINANCIAL LEASING TRUST 2024-1	GMALT 2024-1 A3	Financials	0.171%
137	Dell Equipment Finance Trust 2025-1	DEFT 2025-1 A2	Financials	0.171%
138	BLUE OWL CREDIT INCOME	OCINCC 5.8 03/15/30	Financials	0.171%
139	United States Treasury	T 4.125 01/31/27	Financials	0.171%
140	PFS Financing Corp	PFSFC 2025-D A	Financials	0.171%
141	VERISK ANALYTICS INC	VRSK 5.25 03/15/35	Information Technology	0.171%
142	Chase Issuance Trust	CHAIT 2025-A1 A	Financials	0.170%
143	Freddie Mac	FR RQ0015	Financials	0.170%
144	HPEFS Equipment Trust 2025-1	HPEFS 2025-1A A3	Financials	0.170%
145	JOHN DEERE OWNER TRUST	JDOT 2022-A A4	Industrials	0.170%
146	Government National Mortgage Association	G2 MA9964	Financials	0.170%
147	CONSTELLATION EN GEN LLC	CEG 5.6 06/15/42	Utilities	0.169%
148	SOUTHERN CO GAS CAPITAL	SO 4.95 09/15/34	Utilities	0.169%
149	AON NORTH AMERICA INC	AON 5.75 03/01/54	Financials	0.166%
150	COMERICA BANK	CMA V5.332 08/25/33	Financials	0.166%
151	CHARTER COMM OPT LLC/CAP	CHTR 6.484 10/23/45	Communication Services	0.166%
152	Ginnie Mae II Pool	G2 MB0307	Financials	0.166%
153	Government National Mortgage Association	G2 MA9963	Financials	0.165%
154	POTOMAC ELECTRIC POWER	EXC 5.5 03/15/54	Utilities	0.165%
155	ARTHUR J GALLAGHER & CO	AJG 5.75 07/15/54	Financials	0.165%
156	Government National Mortgage Association	G2 MA8150	Financials	0.165%
157	DUKE ENERGY INDIANA LLC	DUK 5.4 04/01/53	Utilities	0.162%
158	Barclays Commercial Mortgage S	BBCMS 2022-C17 A4	Financials	0.162%
159	Fannie Mae	FN MA4438	Financials	0.161%
160	United States Treasury	T 4.5 11/15/54	Financials	0.160%
161	Fannie Mae Pool	FN MA5471	Financials	0.159%
162	LOWE'S COS INC	LOW 5 04/15/40	Consumer Discretionary	0.159%
163	GEORGIA POWER CO	SO 5.125 05/15/52	Utilities	0.159%
164	Government National Mortgage Association	G2 MA7589	Financials	0.156%
165	Mexico Government International Bonds	MEX 6.338 05/04/53	Financials	0.156%
166	Ginnie Mae II Pool	G2 MA9966	Financials	0.156%
167	SOUTHERN CAL EDISON	EIX 5.7 03/01/53	Utilities	0.154%
168	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-167 A2	Financials	0.154%
169	AEP TEXAS INC	AEP 5.25 05/15/52	Utilities	0.153%
170	PACIFIC GAS & ELECTRIC	PCG 4.95 07/01/50	Utilities	0.149%
171	Entergy Louisiana LLC	ETR 4.2 09/01/48	Utilities	0.149%
172	GOLDMAN SACHS GROUP INC	GS 6.45 05/01/36	Financials	0.148%
173	DEUTSCHE BANK NY	DB V7.079 02/10/34	Financials	0.147%
174	CVS Health Corp	CVS 5.05 03/25/48	Health Care	0.147%
175	BROOKFIELD FIN I UK PLC	BNCN 2.34 01/30/32	Financials	0.146%
176	Dominion Energy Inc	D 3.375 04/01/30 C	Utilities	0.146%
177	Fannie Mae	FN MA4562	Financials	0.145%
178	CENTERPOINT ENERGY INC	CNP V6.85 02/15/55 B	Utilities	0.142%
179	SOUTHERN CO	SO 5.7 03/15/34	Utilities	0.142%
180	PIEDMONT NATURAL GAS CO	DUK 3.64 11/01/46	Utilities	0.141%
181	SOUTHERN CO GAS CAPITAL	SO 4.4 05/30/47	Utilities	0.141%
182	CON EDISON CO OF NY INC	ED 5.9 11/15/53	Utilities	0.139%
183	Fannie Mae Pool	FN MA5216	Financials	0.138%
184	Fannie Mae	FN MA5295	Financials	0.136%
185	Uruguay Government International Bonds	URUGUA 4.975 04/20/5	Financials	0.135%
186	VERIZON COMMUNICATIONS	VZ 3.4 03/22/41	Communication Services	0.134%
187	PARAMOUNT GLOBAL	PARA 7.875 07/30/30	Communication Services	0.133%
188	NOV INC	NOV 3.95 12/01/42	Energy	0.128%
189	ORACLE CORP	ORCL 3.65 03/25/41	Information Technology	0.128%
190	INDIANA MICHIGAN POWER	AEP 3.75 07/01/47 L	Utilities	0.128%
191	Fannie Mae Pool	FN MA4737	Financials	0.126%
192	Fannie Mae	FN MA5329	Financials	0.123%
193	Chile Government International Bonds	CHILE 3.5 01/25/50	Financials	0.122%
194	CITIGROUP INC	C V5.827 02/13/35	Financials	0.121%
195	VERIZON COMMUNICATIONS	VZ 4.862 08/21/46	Communication Services	0.121%
196	State of California	CA CAS 4.6 04/01/203	Financials	0.121%
197	SOUTHWESTERN ELEC POWER	AEP 3.25 11/01/51	Utilities	0.120%
198	Tennessee Valley Authority	TVA 4.65 06/15/35	Utilities	0.120%
199	DTE Electric Co	DTE 3.7 03/15/45	Utilities	0.119%
200	Peru Government International Bonds	PERU 3.3 03/11/41	Financials	0.118%
201	BROADCOM INC	AVGO 3.187 11/15/36	Information Technology	0.118%
202	KROGER CO	KR 5.4 01/15/49	Consumer Staples	0.118%
203	COMMONWEALTH EDISON CO	EXC 3.125 03/15/51 1	Utilities	0.113%
204	Panama Government International Bonds	PANAMA 4.3 04/29/53	Financials	0.112%
205	Fannie Mae	FN MA3305	Financials	0.111%
206	Vale Canada Ltd.	VALEBZ 7.2 09/15/32	Materials	0.111%
207	PUBLIC SERVICE COLORADO	XEL 4.5 06/01/52 39	Utilities	0.111%
208	BOEING CO	BA 5.705 05/01/40	Industrials	0.110%
209	Port Authority of New York & New Jersey	NY PORTRN 3.17 07/15	Industrials	0.109%
210	VIATRIS INC	VTRS 3.85 06/22/40	Health Care	0.108%
211	Fannie Mae	FN MA5391	Financials	0.107%
212	AT&T INC	T 3.5 06/01/41	Communication Services	0.107%
213	UNION ELECTRIC CO	AEE 5.45 03/15/53	Utilities	0.106%
214	Willis North America Inc	WTW 5.05 09/15/48	Financials	0.105%
215	HSBC HOLDINGS PLC	HSBC 6.8 06/01/38 **	Financials	0.103%
216	GEORGIA POWER CO	SO 3.7 01/30/50 B	Utilities	0.103%
217	Republic of Poland Government International Bonds	POLAND 5.125 09/18/3	Financials	0.103%
218	Sales Tax Securitization Corp	IL STSGEN 3.24 01/01	Financials	0.103%
219	Panama Government International Bonds	PANAMA 6.875 01/31/3	Financials	0.102%
220	United States Treasury	T 4.25 11/15/34	Financials	0.102%
221	State of California	CA CAS 7.62 03/01/20	Financials	0.101%
222	INTEL CORP	INTC 5.15 02/21/34	Information Technology	0.101%
223	NiSource Inc	NI 5.95 06/15/41	Utilities	0.100%
224	AMGEN INC	AMGN 2.77 09/01/53	Health Care	0.100%
225	EXPAND ENERGY CORP	EXE 4.75 02/01/32	Energy	0.099%
226	Oglethorpe Power Corp	OGLETH 5.375 11/01/4	Utilities	0.099%
227	PPL ELECTRIC UTILITIES	PPL 4.15 06/15/48	Utilities	0.096%
228	AON CORP/AON GLOBAL HOLD	AON 5.35 02/28/33	Financials	0.096%
229	PNC FINANCIAL SERVICES	PNC V6.875 10/20/34	Financials	0.095%
230	RTX CORP	RTX 4.45 11/16/38	Industrials	0.094%
231	PUBLIC SERVICE COLORADO	XEL 5.25 04/01/53	Utilities	0.094%
232	NASDAQ INC	NDAQ 5.55 02/15/34	Financials	0.094%
233	Oglethorpe Power Corp	OGLETH 4.2 12/01/42	Utilities	0.094%
234	SYSCO CORPORATION	SYY 6.6 04/01/40	Consumer Staples	0.093%
235	APA CORP	APA 6 01/15/37 144A	Energy	0.093%
236	Fannie Mae Pool	FN MA3744	Financials	0.093%
237	ONEOK INC	OKE 7.15 01/15/51	Energy	0.092%
238	CMS ENERGY CORP	CMS V3.75 12/01/50	Utilities	0.092%
239	Mexico Government International Bonds	MEX 4.28 08/14/41	Financials	0.091%
240	AT&T Inc	T 4.85 03/01/39	Communication Services	0.091%
241	McDonald's Corp	MCD 4.7 12/09/35 MTN	Consumer Discretionary	0.091%
242	STEWART INFORMATION SERV	STC 3.6 11/15/31	Real Estate	0.091%
243	WESTERN DIGITAL CORP	WDC 3.1 02/01/32	Information Technology	0.091%
244	DOMINION ENERGY INC	D V7 06/01/54 B	Utilities	0.091%
245	BANK5 2023-5YR3	BANK5 2023-5YR3 A3	Financials	0.090%
246	University of Virginia	VA UNIHGR 2.26 09/01	Consumer Discretionary	0.090%
247	SOUTHERN CO GAS CAPITAL	SO 6 10/01/34	Utilities	0.089%
248	EVERSOURCE ENERGY	ES 5.85 04/15/31	Utilities	0.089%
249	BMO Mortgage Trust	BMO 2025-C11 A5	Financials	0.089%
250	BANK 2025-BNK49	BANK 2025-BNK49 A5	Financials	0.089%
251	EASTERN ENERGY GAS	BRKHEC 5.8 01/15/35	Utilities	0.088%
252	BBCMS MTG TR 2025-5C34	BBCMS 2025-5C34 A3	Financials	0.088%
253	CIGNA GROUP/THE	CI 6.125 11/15/41 *	Financials	0.088%
254	ARIZONA PUBLIC SERVICE	PNW 5.7 08/15/34	Utilities	0.088%
255	MORGAN STANLEY	MS V5.664 04/17/36	Financials	0.088%
256	BMO 2025-5C10 Mortgage Trust	BMO 2025-5C10 A3	Financials	0.088%
257	BLACKSTONE PRIVATE CRE	BCRED 6.25 01/25/31	Financials	0.088%
258	DAYTON POWER & LIGHT CO/	AES 3.95 06/15/49	Utilities	0.088%
259	New Jersey Turnpike Authority	NJ NJSTRN 7.1 01/01/	Industrials	0.088%
260	Bank5	BANK5 2025-5YR15 A3	Financials	0.088%
261	HP INC	HPQ 5.4 04/25/30	Information Technology	0.088%
262	NATIONAL RURAL UTIL COOP	NRUC 5.15 06/15/29	Financials	0.088%
263	RENAISSANCERE HOLDINGS L	RNR 5.8 04/01/35	Financials	0.088%
264	MORGAN STANLEY	MS V5.587 01/18/36	Financials	0.088%
265	NEXTERA ENERGY CAPITAL	NEE V6.375 08/15/55	Utilities	0.087%
266	NATIONAL FUEL GAS CO	NFG 5.95 03/15/35	Energy	0.087%
267	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-170 A2	Financials	0.087%
268	WILLIAMS COMPANIES INC	WMB 5.6 03/15/35	Energy	0.087%
269	United States Treasury	T 4.625 02/15/35	Financials	0.087%
270	ALLSTATE CORP	ALL 5.25 03/30/33	Financials	0.087%
271	BOOZ ALLEN HAMILTON INC	BAH 5.95 04/15/35	Industrials	0.087%
272	SOUTHERN CALIF GAS CO	SRE 5.45 06/15/35	Utilities	0.087%
273	FIRSTENERGY PENN ELECTRI	FE 6.15 10/01/38	Utilities	0.087%
274	D.R. HORTON INC	DHI 5.5 10/15/35	Consumer Discretionary	0.086%
275	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K534 A2	Financials	0.086%
276	Barings Equipment Finance LLC 2025-A	MMAF 2025-A A3	Financials	0.086%
277	PUBLIC SERVICE ENTERPRIS	PEG 5.4 03/15/35	Utilities	0.086%
278	CITIZENS FINANCIAL GROUP	CFG V5.253 03/05/31	Financials	0.086%
279	BBCMS Mortgage Trust 2025-5C36	BBCMS 2025-5C36 A2	Financials	0.086%
280	APPLOVIN CORP	APP 5.5 12/01/34	Information Technology	0.086%
281	SEMPRA	SRE 3.4 02/01/28	Utilities	0.086%
282	LPL HOLDINGS INC	LPLA 5.15 06/15/30	Financials	0.086%
283	ENERGY TRANSFER LP	ET 5.6 09/01/34	Energy	0.086%
284	Ford Credit Auto Owner Trust	FORDO 2024-B A3	Financials	0.086%
285	Honda Auto Receivables Owner Trust	HAROT 2024-2 A3	Financials	0.086%
286	VERISIGN INC	VRSN 5.25 06/01/32	Information Technology	0.086%
287	KEYCORP	KEY V5.121 04/04/31	Financials	0.086%
288	Chase Auto Owner Trust 2024-3	CHAOT 2024-3A A3	Financials	0.086%
289	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	Financials	0.086%
290	CarMax Auto Owner Trust	CARMX 2024-4 A4	Financials	0.086%
291	World Omni Auto Receivables Trust 2024-B	WOART 2024-B A3	Financials	0.086%
292	Ford Credit Floorplan Master Owner Trust	FORDF 2025-1 A1	Financials	0.086%
293	Hartford Insurance Group Inc/The	HIG 4.3 04/15/43	Financials	0.086%
294	Fannie Mae	FN MA3211	Financials	0.086%
295	Toyota Auto Receivables Owner Trust	TAOT 2025-A A3	Financials	0.086%
296	Toyota Auto Receivables 2024-C Owner Trust	TAOT 2024-C A3	Financials	0.086%
297	Nissan Auto Lease Trust	NALT 2025-A A3	Financials	0.086%
298	Harley-Davidson Motorcycle Trust	HDMOT 2025-A A3	Consumer Discretionary	0.086%
299	Ford Credit Auto Lease Trust 2024-B	FORDL 2024-B A3	Financials	0.086%
300	NORTHERN STATES PWR-MINN	XEL 5.05 05/15/35	Utilities	0.086%
301	CITIGROUP INC	C V5.333 03/27/36 .	Financials	0.086%
302	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	Financials	0.086%
303	CarMax Auto Owner Trust	CARMX 2025-2 A3	Financials	0.086%
304	SYNOPSYS INC	SNPS 5.15 04/01/35	Information Technology	0.086%
305	Drive Auto Receivables Trust	DRIVE 2025-1 A3	Financials	0.086%
306	Westlake Automobile Receivables Trust 2025-1	WLAKE 2025-1A A3	Financials	0.085%
307	American Credit Acceptance Receivables Trust	ACAR 2025-3 B	Financials	0.085%
308	GLS Auto Receivables Issuer Trust 2025-2	GCAR 2025-2A A3	Financials	0.085%
309	TARGA RESOURCES CORP	TRGP 5.55 08/15/35	Energy	0.085%
310	BOFA AUTO TRUST 2025-1	BAAT 2025-1A A3	Financials	0.085%
311	BANK OF AMERICA CORP	BAC V5.518 10/25/35	Financials	0.085%
312	TAMPA ELECTRIC CO	TE 5.15 03/01/35	Utilities	0.085%
313	Enterprise Fleet Financing 2025-2 LLC	EFF 2025-2 A2	Financials	0.085%
314	HCA INC	HCA 4.375 03/15/42	Health Care	0.085%
315	FEDERAL HOME LOAN BANK	FHLB 3.875 06/04/27	Financials	0.085%
316	ADVENTIST HEALTH SYS/W	ADVENT 5.757 12/01/3	Health Care	0.085%
317	CNH Equipment Trust 2024-C	CNH 2024-C A4	Financials	0.085%
318	State of Illinois	IL ILS 5.1 06/01/203	Financials	0.085%
319	Carvana Auto Receivables Trust 2024-P3	CRVNA 2024-P3 A4	Financials	0.085%
320	ARES CAPITAL CORP	ARCC 5.5 09/01/30	Financials	0.085%
321	ARTHUR J GALLAGHER & CO	AJG 5.15 02/15/35	Financials	0.085%
322	EXPORT-IMPORT BANK KOREA	EIBKOR 2.5 06/29/41	Financials	0.085%
323	General Motors Co	GM 6.25 10/02/43	Consumer Discretionary	0.084%
324	INTER-AMERICAN DEVEL BK	IADB 3.75 06/14/30	Financials	0.084%
325	International Paper Co	IP 5 09/15/35	Materials	0.084%
326	GOLDMAN SACHS GROUP INC	GS V5.016 10/23/35	Financials	0.084%
327	Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B	TX UNIHGR 3.85 08/15	Consumer Discretionary	0.083%
328	TENN VALLEY AUTHORITY	TVA 5.25 02/01/55	Utilities	0.083%
329	BLUE OWL CAPITAL CORP	OBDC 3.125 04/13/27	Financials	0.082%
330	City of New York NY	NY NYC 4.61 09/01/20	Financials	0.082%
331	Corning Inc	GLW 5.85 11/15/68	Materials	0.082%
332	HUMANA INC	HUM 6 05/01/55	Health Care	0.082%
333	ORACLE CORP	ORCL 4.7 09/27/34	Information Technology	0.082%
334	AEP TRANSMISSION CO LLC	AEP 5.4 03/15/53	Utilities	0.082%
335	REGAL REXNORD CORP	RRX 6.4 04/15/33	Industrials	0.081%
336	AEP Texas Inc	AEP 3.8 10/01/47	Utilities	0.081%
337	WISCONSIN POWER & LIGHT	LNT 4.1 10/15/44	Utilities	0.081%
338	BMO 2023-5C2 Mortgage Trust	BMO 2023-5C2 A2	Financials	0.081%
339	TIMKEN CO	TKR 4.125 04/01/32	Industrials	0.080%
340	CVS Health Corp	CVS 4.875 07/20/35	Health Care	0.080%
341	Panama Government International Bonds	PANAMA 3.87 07/23/60	Financials	0.079%
342	PACIFIC GAS & ELECTRIC	PCG 5.25 03/01/52	Utilities	0.078%
343	VERIZON COMMUNICATIONS	VZ 4.272 01/15/36	Communication Services	0.078%
344	PACIFIC GAS & ELECTRIC	PCG 4.2 06/01/41	Utilities	0.078%
345	Oracle Corp	ORCL 3.8 11/15/37	Information Technology	0.078%
346	CHARTER COMM OPT LLC/CAP	CHTR 5.375 05/01/47	Communication Services	0.078%
347	Bank5	BANK5 2023-5YR4 A3	Financials	0.077%
348	Verizon Master Trust	VZMT 2024-4 A1A	Communication Services	0.077%
349	FHLMC Multifamily Structured Pass Through Certs.	FHMS K540 A2	Financials	0.077%
350	GOLDMAN SACHS GROUP INC	GS 5.15 05/22/45	Financials	0.077%
351	COREBRIDGE FINANCIAL INC	CRBG 3.85 04/05/29	Financials	0.077%
352	Oracle Corp	ORCL 3.9 05/15/35	Information Technology	0.076%
353	SOUTHWEST GAS CORP	SWX 2.2 06/15/30	Utilities	0.076%
354	Kraft Heinz Foods Co	KHC 5 06/04/42	Consumer Staples	0.076%
355	Southern Power Co	SO 4.95 12/15/46 F	Utilities	0.076%
356	NSTAR ELECTRIC CO	ES 4.95 09/15/52	Utilities	0.076%
357	General Motors Co	GM 6.6 04/01/36	Consumer Discretionary	0.076%
358	United States Treasury	T 3.875 02/15/43	Financials	0.075%
359	AMERICAN INTL GROUP	AIG 4.75 04/01/48	Financials	0.075%
360	BLACK HILLS CORP	BKH 3.875 10/15/49	Utilities	0.075%
361	CELULOSA ARAUCO CONSTITU	CELARA 5.5 11/02/47	Materials	0.075%
362	EVEREST REINSURANCE HLDG	RE 4.868 06/01/44	Financials	0.075%
363	NOMURA HOLDINGS INC	NOMURA 5.386 07/06/2	Financials	0.074%
364	RTX CORP	RTX 6.4 03/15/54	Industrials	0.074%
365	BOEING CO	BA 3.9 05/01/49	Industrials	0.074%
366	CAPITAL ONE FINANCIAL CO	COF 3.8 01/31/28	Financials	0.074%
367	ITALY GOV'T INT BOND	ITALY 4 10/17/49 10Y	Financials	0.074%
368	KINDER MORGAN ENER PART	KMI 6.375 03/01/41	Energy	0.073%
369	CENTENE CORP	CNC 2.5 03/01/31	Health Care	0.072%
370	FIDELITY NATIONAL INFORM	FIS 4.75 05/15/48 30	Information Technology	0.071%
371	FIFTH THIRD BANCORP	FITB V6.361 10/27/28	Financials	0.071%
372	FISERV INC	FI 5.625 08/21/33	Information Technology	0.070%
373	PACIFIC GAS & ELECTRIC	PCG 5.9 06/15/32	Utilities	0.070%
374	EVERGY KANSAS CENTRAL	EVRG 4.25 12/01/45	Utilities	0.070%
375	ELEVANCE HEALTH INC	ELV 4.55 03/01/48	Financials	0.070%
376	FISERV INC	FI 5.45 03/15/34	Information Technology	0.069%
377	SOUTHERN CO	SO 4.85 06/15/28	Utilities	0.069%
378	CHARTER COMM OPT LLC/CAP	CHTR 5.125 07/01/49	Communication Services	0.069%
379	GATX Corp	GMT 4.5 03/30/45	Industrials	0.069%
380	Verizon Master Trust	VZMT 2025-5 A1A	Communication Services	0.068%
381	COREBRIDGE FINANCIAL INC	CRBG 4.4 04/05/52	Financials	0.068%
382	APA CORP	APA 5.35 07/01/49 14	Energy	0.068%
383	Tennessee Valley Authority	TVA 4.25 09/15/65	Utilities	0.068%
384	Fannie Mae	FN MA3383	Financials	0.067%
385	UNUM GROUP	UNM 4.5 12/15/49	Financials	0.067%
386	KYNDRYL HOLDINGS INC	KD 4.1 10/15/41	Information Technology	0.067%
387	CAPITAL ONE FINANCIAL CO	COF V2.359 07/29/32	Financials	0.067%
388	BANCO SANTANDER SA	SANTAN 2.749 12/03/3	Financials	0.067%
389	SAN DIEGO G & E	SRE 4.15 05/15/48	Utilities	0.067%
390	ALTRIA GROUP INC	MO 4.45 05/06/50	Consumer Staples	0.067%
391	Municipal Electric Authority of Georgia	GA MELPWR 6.64 04/01	Utilities	0.066%
392	FIDELITY NATL INFO SERV	FIS 1.65 03/01/28	Information Technology	0.065%
393	KEMPER CORP	KMPR 3.8 02/23/32	Financials	0.065%
394	ELEVANCE HEALTH INC	ELV 5.65 06/15/54	Financials	0.065%
395	ONCOR ELECTRIC DELIVERY	ONCRTX 5.35 10/01/52	Utilities	0.064%
396	Indonesia Government International Bonds	INDON 3.7 10/30/49	Financials	0.064%
397	PRUDENTIAL FINANCIAL INC	PRU V3.7 10/01/50	Financials	0.064%
398	Fannie Mae	FN MA3663	Financials	0.063%
399	BRIGHTHOUSE FINANCIAL IN	BHF 4.7 06/22/47	Financials	0.063%
400	FedEx Corp	FDX 4.05 02/15/48	Industrials	0.063%
401	AMGEN INC	AMGN 3.15 02/21/40	Health Care	0.063%
402	DOMINION ENERGY INC	D 4.85 08/15/52 B	Utilities	0.062%
403	GLOBAL PAYMENTS INC	GPN 2.9 11/15/31	Information Technology	0.061%
404	ENTERPRISE FLEET FINANCING 2024-3 LLC	EFF 2024-3 A2	Financials	0.061%
405	STATE OF ISRAEL	ISRAEL 4.5 04/03/20	Financials	0.061%
406	BAT CAPITAL CORP	BATSLN 3.984 09/25/5	Financials	0.061%
407	FISERV INC	FI 2.25 06/01/27	Information Technology	0.061%
408	FIRSTENERGY CORP	FE 2.25 09/01/30 B	Utilities	0.060%
409	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K758 A2	Financials	0.060%
410	PUGET ENERGY INC	PSD 4.1 06/15/30	Utilities	0.059%
411	Southwest Gas Corp	SWX 4.15 06/01/49	Utilities	0.059%
412	AERCAP IRELAND CAP/GLOBA	AER 3.3 01/30/32	Financials	0.059%
413	Altria Group Inc	MO 5.8 02/14/39	Consumer Staples	0.059%
414	BERKLEY (WR) CORPORATION	WRB 3.55 03/30/52	Financials	0.058%
415	Time Warner Cable LLC	CHTR 5.5 09/01/41	Communication Services	0.058%
416	JEFFERIES FIN GROUP INC	JEF 2.75 10/15/32	Financials	0.058%
417	ROYALTY PHARMA PLC	RPRX 3.55 09/02/50	Financials	0.058%
418	MIDAMERICAN ENERGY CO	BRKHEC 3.15 04/15/50	Utilities	0.057%
419	Panama Government International Bonds	PANAMA 4.5 05/15/47	Financials	0.057%
420	BRITISH COLUMBIA PROV OF	BRCOL 1.3 01/29/31	Financials	0.057%
421	T-MOBILE USA INC	TMUS 3.4 10/15/52	Communication Services	0.057%
422	EQUITABLE HOLDINGS INC	EQH 4.35 04/20/28	Financials	0.056%
423	ARTHUR J GALLAGHER & CO	AJG 6.75 02/15/54	Financials	0.056%
424	Los Angeles Community College District/CA	CA LOSHGR 6.75 08/01	Financials	0.056%
425	BOSTON PROPERTIES LP	BXP 6.5 01/15/34	Real Estate	0.055%
426	LOWE'S COS INC	LOW 4.25 04/01/52	Consumer Discretionary	0.054%
427	GATX CORP	GMT 6.05 03/15/34	Industrials	0.054%
428	SEMPRA	SRE 3.8 02/01/38	Utilities	0.054%
429	CAPITAL ONE FINANCIAL CO	COF V5.268 05/10/33	Financials	0.053%
430	METLIFE INC	MET 5.375 07/15/33	Financials	0.053%
431	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	IL CHITRN 6.9 12/01/	Financials	0.053%
432	ARES CAPITAL CORP	ARCC 7 01/15/27	Financials	0.053%
433	PNC FINANCIAL SERVICES	PNC V5.575 01/29/36	Financials	0.052%
434	CITIGROUP INC	C V6.02 01/24/36	Financials	0.052%
435	JBS USA HOLD/FOOD/LUX CO	JBSSBZ 6.5 12/01/52	Consumer Staples	0.052%
436	MASTERCARD INC	MA 4.875 03/09/28	Financials	0.052%
437	INTEL CORP	INTC 3.25 11/15/49	Information Technology	0.052%
438	STRYKER CORP	SYK 5.2 02/10/35	Health Care	0.052%
439	Fannie Mae	FN MA3277	Financials	0.052%
440	Biogen Inc	BIIB 5.2 09/15/45	Health Care	0.052%
441	MOODY'S CORPORATION	MCO 2 08/19/31	Financials	0.052%
442	NORTHERN STATES PWR-WISC	XEL 5.65 06/15/54	Utilities	0.051%
443	Capital One Prime Auto Receivables Trust	COPAR 2024-1 A3	Financials	0.051%
444	FORD MOTOR COMPANY	F 6.1 08/19/32	Consumer Discretionary	0.051%
445	Discovery Communications LLC	WBD 5.3 05/15/49 *	Communication Services	0.051%
446	SANTANDER HOLDINGS USA	SANUSA 4.4 07/13/27	Financials	0.051%
447	FHLMC Multifamily Structured Pass Through Certs.	FHMS K533 A2	Financials	0.051%
448	ATHENE HOLDING LTD	ATH 6.25 04/01/54	Financials	0.051%
449	BROADCOM INC	AVGO 4.55 02/15/32 .	Information Technology	0.050%
450	ARIZONA PUBLIC SERVICE	PNW 2.65 09/15/50	Utilities	0.050%
451	United States Treasury	T 4 02/15/34	Financials	0.050%
452	FIRST AMERICAN FINANCIAL	FAF 5.45 09/30/34	Financials	0.050%
453	United States Treasury	T 2.75 04/30/27	Financials	0.050%
454	SANTANDER UK GROUP HLDGS	SANUK V2.469 01/11/2	Financials	0.050%
455	T-MOBILE USA INC	TMUS 4.7 01/15/35	Communication Services	0.050%
456	Dallas Fort Worth International Airport	TX DALAPT 2.84 11/01	Industrials	0.049%
457	CIGNA GROUP/THE	CI 4.9 12/15/48	Financials	0.049%
458	WELLTOWER OP LLC	WELL 3.85 06/15/32	Real Estate	0.049%
459	MPLX LP	MPLX 4.5 04/15/38	Energy	0.048%
460	VIRGINIA ELEC & POWER CO	D 5.35 01/15/54	Utilities	0.048%
461	Republic of Poland Government International Bonds	POLAND 5.5 04/04/53	Financials	0.048%
462	PARTNERRE FINANCE B LLC	PRE V4.5 10/01/50	Financials	0.048%
463	NORTHROP GRUMMAN CORP	NOC 5.2 06/01/54	Industrials	0.047%
464	CarMax Auto Owner Trust	CARMX 2024-3 A2A	Financials	0.047%
465	MDC Holdings Inc	MDC 6 01/15/43	Consumer Discretionary	0.047%
466	California State University	CA CASHGR 2.72 11/01	Consumer Discretionary	0.047%
467	DIAMONDBACK ENERGY INC	FANG 4.25 03/15/52	Energy	0.046%
468	TRANSCONT GAS PIPE LINE	WMB 3.95 05/15/50	Energy	0.046%
469	Grand Parkway Transportation Corp	TX GPTTRN 3.24 10/01	Industrials	0.046%
470	Telefonica Emisiones SAU	TELEFO 5.213 03/08/4	Communication Services	0.045%
471	Dallas Area Rapid Transit	TX DALTRN 2.61 12/01	Industrials	0.045%
472	Emera US Finance LP	EMACN 4.75 06/15/46	Financials	0.045%
473	Hasbro Inc	HAS 5.1 05/15/44	Consumer Discretionary	0.044%
474	ALLY FINANCIAL INC	ALLY 2.2 11/02/28	Financials	0.044%
475	CHARLES SCHWAB CORP	SCHW V5.643 05/19/29	Financials	0.044%
476	INTERSTATE POWER & LIGHT	LNT 5.6 06/29/35	Utilities	0.044%
477	Norfolk Southern Corp	NSC 4.45 06/15/45	Industrials	0.044%
478	AT&T INC	T 3.5 02/01/61	Communication Services	0.044%
479	AMGEN INC	AMGN 5.25 03/02/33	Health Care	0.043%
480	AEP TRANSMISSION CO LLC	AEP 5.375 06/15/35	Utilities	0.043%
481	ESSEX PORTFOLIO LP	ESS 5.375 04/01/35	Real Estate	0.043%
482	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A4	Financials	0.043%
483	SEMPRA	SRE 4 02/01/48	Utilities	0.043%
484	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K539 A2	Financials	0.043%
485	GM Financial Consumer Automobile Receivables Trust	GMCAR 2025-3 A4	Financials	0.043%
486	KEYCORP	KEY 2.55 10/01/29 MT	Financials	0.043%
487	Federal Home Loan Bank	FHLB 3.625 09/04/26	Financials	0.042%
488	SPECTRA ENERGY PARTNERS	ENBCN 4.5 03/15/45	Energy	0.042%
489	PUGET ENERGY INC	PSD 2.379 06/15/28	Utilities	0.042%
490	PUBLIC SERVICE ELECTRIC	PEG 5.45 08/01/53	Utilities	0.042%
491	United States Treasury	T 4.75 11/15/53	Financials	0.042%
492	MONTEFIORE OBLIGATED GRP	MNTEFI 5.246 11/01/4	Health Care	0.041%
493	WESTPAC BANKING CORP	WSTP V2.668 11/15/35	Financials	0.041%
494	FAIRFAX FINL HLDGS LTD	FFHCN 4.625 04/29/30	Financials	0.041%
495	State of Israel	ISRAEL 4.5 01/30/43	Financials	0.040%
496	Chicago O'Hare International Airport	IL CHITRN 4.57 01/01	Industrials	0.039%
497	CI FINANCIAL CORP	CIXCN 3.2 12/17/30	Financials	0.039%
498	El Paso Electric Co	EE 5 12/01/44	Utilities	0.039%
499	KINDER MORGAN ENER PART	KMI 7.5 11/15/40	Energy	0.039%
500	OVINTIV INC	OVV 8.125 09/15/30	Energy	0.039%
501	City of Tucson AZ	AZ TUCCTF 2.86 07/01	Real Estate	0.039%
502	ENBRIDGE INC	ENBCN V8.5 01/15/84	Energy	0.038%
503	OCCIDENTAL PETROLEUM COR	OXY 7.875 09/15/31	Energy	0.038%
504	PUBLIC SERVICE COLORADO	XEL 3.8 06/15/47	Utilities	0.038%
505	REGIONS FINANCIAL CORP	RF 1.8 08/12/28	Financials	0.038%
506	Philippines Government International Bonds	PHILIP 6.375 10/23/3	Financials	0.038%
507	BAT CAPITAL CORP	BATSLN 7.079 08/02/4	Financials	0.038%
508	ENERGY TRANSFER LP	ET 5.8 06/15/38 20Y	Energy	0.037%
509	GOLUB CAPITAL BDC	GBDC 2.05 02/15/27	Financials	0.037%
510	University of Michigan	MI UNVHGR 3.5 04/01/	Consumer Discretionary	0.037%
511	Southern Copper Corp	SCCO 6.75 04/16/40	Materials	0.037%
512	KRAFT HEINZ FOODS CO	KHC 5.5 06/01/50	Consumer Staples	0.037%
513	ATMOS ENERGY CORP	ATO 6.2 11/15/53	Utilities	0.037%
514	SOUTHWESTERN PUBLIC SERV	XEL 6 10/01/36	Utilities	0.036%
515	CAPITAL ONE FINANCIAL CO	COF V4.927 05/10/28	Financials	0.036%
516	BROWN & BROWN INC	BRO 2.375 03/15/31	Financials	0.036%
517	Lazard Group LLC	LAZ 4.5 09/19/28	Financials	0.036%
518	AIR LEASE CORP	AL 3.25 10/01/29	Financials	0.036%
519	VALE OVERSEAS LIMITED	VALEBZ 6.125 06/12/3	Materials	0.036%
520	JEFFERIES FIN GROUP INC	JEF 6.5 01/20/43	Financials	0.035%
521	BANKUNITED INC	BKU 5.125 06/11/30	Financials	0.035%
522	STARBUCKS CORP	SBUX 3.35 03/12/50	Consumer Discretionary	0.035%
523	BERRY GLOBAL INC	AMCR 5.65 01/15/34	Materials	0.035%
524	BLACKROCK TCP CAP CORP	TCPC 6.95 05/30/29	Financials	0.035%
525	MAIN STREET CAPITAL CORPORATION	MAIN 3 07/14/26	Financials	0.035%
526	KFW	KFW 4.625 03/18/30	Financials	0.035%
527	SYNCHRONY FINANCIAL	SYF V5.935 08/02/30	Financials	0.035%
528	IBERDROLA INTL BV	IBESM 6.75 07/15/36	Utilities	0.035%
529	State Board of Administration Finance Corp	FL FLSGEN 5.53 07/01	Financials	0.035%
530	Fannie Mae Pool	FN MA3306	Financials	0.035%
531	LAS VEGAS SANDS CORP	LVS 6.2 08/15/34	Consumer Discretionary	0.035%
532	HEXCEL CORP	HXL 5.875 02/26/35	Industrials	0.035%
533	AMERICAN EXPRESS CO	AXP V5.442 01/30/36	Financials	0.035%
534	SIXTH STREET LENDING PAR	SIXSLP 6.125 07/15/3	Financials	0.035%
535	AMERICAN TOWER CORP	AMT 5.4 01/31/35	Real Estate	0.035%
536	NiSource Inc	NI 5.65 02/01/45	Utilities	0.035%
537	BLACKSTONE SECURED LEND	BXSL 5.35 04/13/28	Financials	0.034%
538	San Antonio, Texas, Electric and Gas System Revenue Bonds, Build America Taxable Bond Series 2010A	TX SANUTL 5.72 02/01	Utilities	0.034%
539	HCA INC	HCA 5.45 09/15/34	Health Care	0.034%
540	BECTON DICKINSON & CO	BDX 4.685 12/15/44	Health Care	0.034%
541	MARSH & MCLENNAN COS INC	MMC 5 03/15/35	Financials	0.034%
542	MARKEL GROUP INC	MKL 6 05/16/54	Financials	0.034%
543	BAIN CAPITAL SPECIALTY F	BCSF 5.95 03/15/30	Financials	0.034%
544	Cooperatieve Rabobank UA	RABOBK 3.75 07/21/26	Financials	0.034%
545	HA SUSTAINABLE INF CAP	HASI 6.375 07/01/34	Financials	0.034%
546	TR FINANCE LLC	TRICN 3.35 05/15/26	Financials	0.034%
547	COTERRA ENERGY INC	CTRA 5.4 02/15/35	Energy	0.034%
548	FIDELITY NATL FINANCIAL	FNF 3.4 06/15/30	Financials	0.033%
549	HERCULES CAPITAL INC	HTGC 3.375 01/20/27	Financials	0.033%
550	HCA INC	HCA 6 04/01/54	Health Care	0.033%
551	BLACKSTONE PRIVATE CRE	BCRED 4 01/15/29	Financials	0.033%
552	VERIZON COMMUNICATIONS	VZ 3.875 03/01/52	Communication Services	0.033%
553	EQUIFAX INC	EFX 2.35 09/15/31	Information Technology	0.033%
554	United States Treasury	T 4.5 02/15/44	Financials	0.033%
555	CVS HEALTH CORP	CVS 6 06/01/63	Health Care	0.033%
556	ONEOK Partners LP	OKE 6.125 02/01/41	Energy	0.033%
557	Exelon Corp	EXC 5.1 06/15/45	Utilities	0.032%
558	Fannie Mae	FN MA1489	Financials	0.032%
559	ENERGY TRANSFER LP	ET 5 05/15/44	Energy	0.032%
560	PARAMOUNT GLOBAL	PARA 4.9 08/15/44	Communication Services	0.032%
561	BARCLAYS PLC	BACR V3.811 03/10/42	Financials	0.032%
562	Manulife Financial Corp	MFCCN V4.061 02/24/3	Financials	0.032%
563	NiSource Inc	NI 3.49 05/15/27	Utilities	0.032%
564	JEFFERIES FIN GROUP INC	JEF 4.15 01/23/30	Financials	0.032%
565	DOW CHEMICAL CO/THE	DOW 5.95 03/15/55	Materials	0.032%
566	INTER-AMERICAN DEVEL BK	IADB 4.375 01/24/44	Financials	0.031%
567	FACTSET RESEARCH SYSTEMS	FDS 3.45 03/01/32	Information Technology	0.031%
568	Hyundai Auto Receivables Trust 2022-B	HART 2022-B A3	Financials	0.030%
569	Bay Area Toll Authority	CA BAYTRN 6.92 04/01	Industrials	0.030%
570	SABRA HEALTH CARE LP	SBRA 3.2 12/01/31	Real Estate	0.030%
571	Suncor Energy Inc	SUCN 4 11/15/47	Energy	0.030%
572	DEVON ENERGY CORPORATION	DVN 5.6 07/15/41	Energy	0.030%
573	AON CORP	AON 2.8 05/15/30	Financials	0.030%
574	AERCAP IRELAND CAP/GLOBA	AER 2.45 10/29/26	Financials	0.030%
575	DOMINION ENERGY INC	D 2.25 08/15/31 C	Utilities	0.030%
576	MPLX LP	MPLX 5.2 12/01/47	Energy	0.030%
577	CHARTER COMM OPT LLC/CAP	CHTR 5.25 04/01/53	Communication Services	0.030%
578	Dallas Fort Worth International Airport	TX DALAPT 4.51 11/01	Industrials	0.029%
579	Ventas Realty LP	VTR 4.875 04/15/49	Real Estate	0.029%
580	TRANSCANADA PIPELINES	TRPCN 5.1 03/15/49	Energy	0.029%
581	Whirlpool Corp	WHR 5.15 03/01/43 MT	Consumer Discretionary	0.029%
582	NISOURCE INC	NI 5 06/15/52	Utilities	0.029%
583	PHILLIPS 66	PSX 3.3 03/15/52	Energy	0.029%
584	LYB INTL FINANCE BV	LYB 5.25 07/15/43	Financials	0.028%
585	Avis Budget Rental Car Funding	AESOP 2020-1A A	Financials	0.028%
586	CVS Health Corp	CVS 4.78 03/25/38	Health Care	0.028%
587	MDC HOLDINGS INC	MDC 3.966 08/06/61	Consumer Discretionary	0.028%
588	Keurig Dr Pepper Inc	KDP 4.42 12/15/46	Consumer Staples	0.028%
589	Dallas Fort Worth International Airport	TX DALAPT 4.09 11/01	Industrials	0.028%
590	Fannie Mae	FNMA 5.625 07/15/37	Financials	0.028%
591	GM Financial Consumer Automobile Receivables Trust 2022-2	GMCAR 2022-2 A3	Financials	0.028%
592	Masco Corp	MAS 4.5 05/15/47	Industrials	0.028%
593	BAT CAPITAL CORP	BATSLN 6.343 08/02/3	Financials	0.027%
594	Consumers Energy Co	CMS 4.05 05/15/48	Utilities	0.027%
595	GATX Corp	GMT 4.55 11/07/28	Industrials	0.027%
596	REPUBLIC OF INDONESIA	INDON 3.35 03/12/71	Financials	0.027%
597	Mylan Inc	VTRS 5.2 04/15/48	Health Care	0.027%
598	AMERICAN WATER CAPITAL C	AWK 4.15 06/01/49	Utilities	0.027%
599	Lincoln National Corp	LNC 3.625 12/12/26	Financials	0.027%
600	International Paper Co	IP 4.8 06/15/44	Materials	0.027%
601	Philippines Government International Bonds	PHILIP 3.7 03/01/41	Financials	0.027%
602	Uruguay Government International Bonds	URUGUA 5.1 06/18/50	Financials	0.027%
603	ALEXANDRIA REAL ESTATE E	ARE 3.55 03/15/52	Real Estate	0.027%
604	Halliburton Co	HAL 4.75 08/01/43	Energy	0.026%
605	Gilead Sciences Inc	GILD 4 09/01/36	Health Care	0.026%
606	VALERO ENERGY CORP	VLO 3.65 12/01/51	Energy	0.026%
607	BLACKSTONE SECURED LEND	BXSL 2.125 02/15/27	Financials	0.026%
608	CLECO CORPORATE HOLDINGS	CNL 4.973 05/01/46	Utilities	0.026%
609	State of California	CA CAS 4.5 04/01/203	Financials	0.026%
610	Bank of America Credit Card Tr	BACCT 2025-A1 A	Financials	0.026%
611	CANADIAN PACIFIC RAILWAY	CP 4.2 11/15/69	Industrials	0.026%
612	Commonwealth Financing Authority	PA CMNGEN 2.99 06/01	Financials	0.025%
613	Spire Inc	SR 4.7 08/15/44	Utilities	0.025%
614	JM SMUCKER CO	SJM 4.25 03/15/35	Consumer Staples	0.025%
615	HP ENTERPRISE CO	HPE 6.2 10/15/35	Information Technology	0.025%
616	FEDEX CORP	FDX 3.25 05/15/41 14	Industrials	0.024%
617	WESTLAKE CORP	WLK 3.125 08/15/51	Materials	0.024%
618	Baxter International Inc	BAX 3.5 08/15/46	Health Care	0.024%
619	BRIGHTHOUSE FINANCIAL IN	BHF 5.625 05/15/30	Financials	0.024%
620	Willis North America Inc	WTW 4.5 09/15/28	Financials	0.024%
621	BLUE OWL CREDIT INCOME	OCINCC 4.7 02/08/27	Financials	0.024%
622	BOEING CO	BA 3.5 03/01/45	Industrials	0.024%
623	Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B	MO MOSMED 3.09 09/15	Consumer Discretionary	0.024%
624	GLOBAL PAYMENTS INC	GPN 2.9 05/15/30	Information Technology	0.023%
625	ESSENTIAL UTILITIES INC	WTRG 3.351 04/15/50	Utilities	0.023%
626	Kansas Development Finance Authority	KS KSSDEV 2.77 05/01	Financials	0.023%
627	Orange SA	ORAFP 5.375 01/13/42	Communication Services	0.023%
628	BLACKSTONE PRIVATE CRE	BCRED 2.625 12/15/26	Financials	0.023%
629	NXP BV/NXP FDG/NXP USA	NXPI 3.25 11/30/51	Information Technology	0.023%
630	AMERICAN WATER CAPITAL C	AWK 3.25 06/01/51	Utilities	0.023%
631	Stryker Corp	SYK 4.1 04/01/43	Health Care	0.023%
632	EVERGY KANSAS CENTRAL	EVRG 3.25 09/01/49	Utilities	0.023%
633	Colombia Government International Bond	COLOM 5.2 05/15/49	Financials	0.022%
634	TAKEDA PHARMACEUTICAL	TACHEM 3.175 07/09/5	Health Care	0.022%
635	NORFOLK SOUTHERN CORP	NSC 3.7 03/15/53	Industrials	0.022%
636	Fifth Third Bancorp	FITB 3.95 03/14/28	Financials	0.022%
637	DELL INT LLC / EMC CORP	DELL 8.35 07/15/46	Financials	0.022%
638	Hartford Insurance Group Inc/The	HIG 2.9 09/15/51	Financials	0.021%
639	Ally Financial Inc	ALLY 8 11/01/31 *	Financials	0.021%
640	WISCONSIN PUBLIC SERVICE	WEC 2.85 12/01/51	Utilities	0.021%
641	CANADIAN PACIFIC RAILWAY	CP 4.7 05/01/48	Industrials	0.021%
642	VERIZON COMMUNICATIONS	VZ 4 03/22/50	Communication Services	0.021%
643	NATIONAL GRID USA	NGGLN 5.803 04/01/35	Utilities	0.021%
644	Nutrien Ltd	NTRCN 5.625 12/01/40	Materials	0.020%
645	CAPITAL ONE FINANCIAL CO	COF V7.964 11/02/34	Financials	0.020%
646	Bay Area Toll Authority	CA BAYTRN 3.13 04/01	Financials	0.020%
647	Southern Copper Corp	SCCO 7.5 07/27/35	Materials	0.020%
648	STIFEL FINANCIAL CORP	SF 4 05/15/30	Financials	0.020%
649	MARKEL GROUP INC	MKL 3.35 09/17/29	Financials	0.020%
650	ONEOK INC	OKE 5.15 10/15/43	Energy	0.020%
651	Peru Government International Bonds	PERU 3.55 03/10/51	Financials	0.020%
652	Marathon Petroleum Corp	MPC 6.5 03/01/41	Energy	0.020%
653	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	Utilities	0.020%
654	ENSTAR GROUP LTD	ESGR 3.1 09/01/31	Financials	0.019%
655	BERKLEY (WR) CORPORATION	WRB 4 05/12/50	Financials	0.019%
656	Owens Corning	OC 7 12/01/36	Industrials	0.019%
657	HARTFORD INSUR GRP INC/T	HIG 2.8 08/19/29	Financials	0.019%
658	NOMURA HOLDINGS INC	NOMURA 3.103 01/16/3	Financials	0.019%
659	TRAVELERS PPTY CASUALTY	TRV 6.375 03/15/33	Financials	0.019%
660	BARRICK NA FINANCE LLC	ABXCN 5.7 05/30/41	Materials	0.019%
661	Oglethorpe Power Corp	OGLETH 4.25 04/01/46	Utilities	0.019%
662	CITIZENS FINANCIAL GROUP	CFG 2.5 02/06/30	Financials	0.019%
663	Dow Chemical Co/The	DOW 4.25 10/01/34	Materials	0.018%
664	General Mills Inc	GIS 4.55 04/17/38	Consumer Staples	0.018%
665	Aetna Inc	AET 6.75 12/15/37	Financials	0.018%
666	WESTERN UNION CO/THE	WU 1.35 03/15/26	Financials	0.018%
667	GLP CAPITAL LP / FIN II	GLPI 6.75 12/01/33	Real Estate	0.018%
668	AIR LEASE CORP	AL 1.875 08/15/26	Financials	0.018%
669	CARRIER GLOBAL CORP	CARR 6.2 03/15/54	Industrials	0.018%
670	KEURIG DR PEPPER INC	KDP 4.5 04/15/52	Consumer Staples	0.018%
671	NEWMONT CORP	NEM 5.875 04/01/35 *	Materials	0.018%
672	REGIONS BANK	RF 6.45 06/26/37 BKN	Financials	0.018%
673	DELMARVA PWR & LIGHT CO	EXC 4 06/01/42	Utilities	0.018%
674	FS KKR CAPITAL CORP	FSK 3.25 07/15/27	Financials	0.018%
675	County of Cook IL	IL COO 6.23 11/15/20	Industrials	0.018%
676	PUB SVC ELEC & GAS	PEG 5.7 12/01/36 MTN	Utilities	0.018%
677	Lincoln National Corp	LNC 6.3 10/09/37	Financials	0.018%
678	Conagra Brands Inc	CAG 5.3 11/01/38	Consumer Staples	0.018%
679	FIRST-CITIZENS BANK/TRST	FCNCA 6.125 03/09/28	Financials	0.018%
680	ENACT HOLDINGS INC	ACT 6.25 05/28/29	Financials	0.018%
681	FEDEX CORP	FDX 4.05 02/15/48 14	Industrials	0.018%
682	Nutrien Ltd	NTRCN 6.125 01/15/41	Materials	0.018%
683	SYNOVUS FINANCIAL CORP	SNV V6.168 11/01/30	Financials	0.018%
684	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5.72 12/01	Utilities	0.018%
685	WACHOVIA CORP	WFC 7.574 08/01/26	Financials	0.018%
686	OAKTREE STRATEGIC CREDIT	OAKSCF 6.5 07/23/29	Financials	0.018%
687	JOHNSON CONTROLS INTL PL	JCI 4.95 07/02/64 *	Industrials	0.018%
688	FIRST HORIZON BANK	FHN 5.75 05/01/30 BK	Financials	0.017%
689	BLACKSTONE PRIVATE CRE	BCRED 5.95 07/16/29	Financials	0.017%
690	REPUBLIC SERVICES INC	RSG 5.2 11/15/34	Industrials	0.017%
691	APPLOVIN CORP	APP 5.375 12/01/31	Information Technology	0.017%
692	INDEPENDENT BANK CORP	INDB V7.25 04/01/35	Financials	0.017%
693	CENTERPOINT ENERGY INC	CNP V6.7 05/15/55	Utilities	0.017%
694	Freeport-McMoRan Inc	FCX 5.4 11/14/34	Materials	0.017%
695	GLOBE LIFE INC	GL 4.55 09/15/28	Financials	0.017%
696	Zoetis Inc	ZTS 4.7 02/01/43	Health Care	0.017%
697	GLP CAPITAL LP / FIN II	GLPI 5.625 09/15/34	Real Estate	0.017%
698	IDAHO POWER CO	IDA 5.8 04/01/54 MTN	Utilities	0.017%
699	Philippines Government International Bonds	PHILIP 5 01/13/37	Financials	0.017%
700	Goldman Sachs BDC, Inc.	GSBD 2.875 01/15/26	Financials	0.017%
701	INTERSTATE POWER & LIGHT	LNT 4.1 09/26/28	Utilities	0.017%
702	TARGA RESOURCES PARTNERS	TRGP 4.875 02/01/31	Energy	0.017%
703	KIMCO REALTY OP LLC	KIM 4.25 04/01/45	Real Estate	0.017%
704	Chile Government International Bonds	CHILE 4 01/31/52	Financials	0.017%
705	PPL Capital Funding, Inc.	PPL 3.1 05/15/26	Financials	0.017%
706	WILLIAMS COMPANIES INC	WMB 5.8 11/15/43	Energy	0.017%
707	Sonoco Products Co	SON 5.75 11/01/40	Materials	0.017%
708	Tyson Foods Inc	TSN 5.1 09/28/48	Consumer Staples	0.017%
709	VENTAS REALTY LP	VTR 5 01/15/35	Real Estate	0.017%
710	Webster Financial Corp	WBS 4.1 03/25/29	Financials	0.017%
711	General Mills Inc	GIS 5.4 06/15/40	Consumer Staples	0.017%
712	FAIRFAX FINL HLDGS LTD	FFHCN 6.1 03/15/55	Financials	0.017%
713	CMS Energy Corp	CMS 4.875 03/01/44	Utilities	0.017%
714	CANADIAN PACIFIC RAILWAY	CP 4.8 09/15/35	Industrials	0.017%
715	Ohio State University/The	OH OHSHGR 4.91 06/01	Financials	0.017%
716	FEDEX CORP	FDX 4.9 01/15/34 144	Industrials	0.016%
717	Norfolk Southern Corp	NSC 4.8 08/15/43	Industrials	0.016%
718	OAKTREE SPECIALTY LEND	OCSL 2.7 01/15/27	Financials	0.016%
719	AT&T Inc	T 5.7 03/01/57	Communication Services	0.016%
720	SYSCO CORPORATION	SYY 3.15 12/14/51	Consumer Staples	0.016%
721	Royal Bank of Canada	RY V6.35 11/24/84	Financials	0.016%
722	ORIX CORP	ORIX 4 04/13/32	Financials	0.016%
723	WESTERN ALLIANCE BANCORP	WAL V3 06/15/31	Financials	0.016%
724	FIRST AMERICAN FINANCIAL	FAF 2.4 08/15/31	Financials	0.016%
725	FLOWSERVE CORPORATION	FLS 3.5 10/01/30	Industrials	0.016%
726	LEAR CORP	LEA 3.5 05/30/30	Consumer Discretionary	0.016%
727	Citigroup Inc	C 5.3 05/06/44	Financials	0.016%
728	ANGLOGOLD HOLDINGS PLC	ANGSJ 3.75 10/01/30	Materials	0.016%
729	REINSURANCE GRP OF AMER	RGA 3.15 06/15/30	Financials	0.016%
730	AFFILIATED MANAGERS GROU	AMG 3.3 06/15/30	Financials	0.016%
731	AIR LEASE CORP	AL 3 02/01/30 MTN	Financials	0.016%
732	CF Industries Inc	CF 5.375 03/15/44	Materials	0.016%
733	TENN VALLEY AUTHORITY	TVA 5.25 09/15/39	Utilities	0.016%
734	L3HARRIS TECH INC	LHX 5.054 04/27/45	Industrials	0.016%
735	COMM 2015-LC19 Mortgage Trust	COMM 2015-LC19 AM	Real Estate	0.016%
736	VICI PROPERTIES LP	VICI 5.625 05/15/52	Real Estate	0.016%
737	Constellation Brands Inc	STZ 5.25 11/15/48	Consumer Staples	0.016%
738	Michigan Finance Authority	MI MISFIN 3.38 12/01	Financials	0.016%
739	Colombia Government International Bond	COLOM 5 06/15/45	Financials	0.015%
740	Republic of Korea	KOREA 3.875 09/20/48	Financials	0.015%
741	International Paper Co	IP 5.15 05/15/46	Materials	0.015%
742	DOW CHEMICAL CO/THE	DOW 5.55 11/30/48	Materials	0.015%
743	DOW CHEMICAL CO/THE	DOW 5.6 02/15/54	Materials	0.015%
744	ENERGY TRANSFER LP	ET 5.15 02/01/43	Energy	0.015%
745	PACIFIC GAS & ELECTRIC	PCG 4.2 03/01/29	Utilities	0.015%
746	CENTENE CORP	CNC 3 10/15/30	Health Care	0.015%
747	CROWN CASTLE INC	CCI 4.75 05/15/47	Real Estate	0.015%
748	ASSURANT INC	AIZ 2.65 01/15/32	Financials	0.015%
749	APTIV SWISS HOLDINGS LTD	APTV 5.4 03/15/49	Consumer Discretionary	0.015%
750	RTX CORP	RTX 4.625 11/16/48	Industrials	0.015%
751	SOUTHERN CAL EDISON	EIX 4.5 09/01/40	Utilities	0.015%
752	PACIFIC GAS & ELECTRIC	PCG 3 06/15/28	Utilities	0.015%
753	CMS Energy Corp	CMS 4.7 03/31/43	Utilities	0.015%
754	AMGEN INC	AMGN 4.2 02/22/52	Health Care	0.015%
755	STANLEY BLACK & DECKER I	SWK 4.85 11/15/48	Industrials	0.014%
756	TRANE TECH FIN LTD	TT 4.5 03/21/49	Financials	0.014%
757	Eastman Chemical Co	EMN 4.65 10/15/44	Materials	0.014%
758	Peru Government International Bonds	PERU 3.23 07/28/21	Financials	0.014%
759	LOUISVILLE GAS & ELEC	PPL 4.375 10/01/45 _	Utilities	0.014%
760	Norfolk Southern Corp	NSC 5.1 08/01/18	Industrials	0.014%
761	Aetna Inc	AET 4.75 03/15/44	Financials	0.014%
762	Cardinal Health Inc	CAH 4.5 11/15/44	Health Care	0.014%
763	ALBEMARLE CORP	ALB 5.65 06/01/52	Materials	0.014%
764	POTOMAC ELECTRIC POWER	EXC 4.15 03/15/43	Utilities	0.014%
765	INGERSOLL-RAND GL HLD CO	TT 4.3 02/21/48	Industrials	0.014%
766	FedEx Corp	FDX 4.75 11/15/45	Industrials	0.014%
767	OCHSNER LSU HEALTH SYST	OLHSNL 2.51 05/15/31	Health Care	0.014%
768	DTE Electric Co	DTE 4 04/01/43 A	Utilities	0.014%
769	FORD MOTOR COMPANY	F 5.291 12/08/46	Consumer Discretionary	0.014%
770	NEWMONT / NEWCREST FIN	NEM 4.2 05/13/50	Materials	0.014%
771	JACKSON FINANCIAL INC	JXN 5.17 06/08/27	Financials	0.014%
772	CNO Financial Group Inc	CNO 5.25 05/30/29	Financials	0.014%
773	AMERICAN FINANCIAL GROUP	AFG 4.5 06/15/47	Financials	0.014%
774	SHERWIN-WILLIAMS CO	SHW 4 12/15/42	Materials	0.014%
775	WARNERMEDIA HOLDINGS INC	WBD 5.05 03/15/42 *	Communication Services	0.014%
776	Indonesia Government International Bonds	INDON 4.45 04/15/70	Financials	0.014%
777	CAPITAL ONE FINANCIAL CO	COF 4.1 02/09/27	Financials	0.014%
778	Southwestern Electric Power Co.	AEP 1.65 03/15/26 N	Utilities	0.013%
779	CONTINENTAL RESOURCES	CLR 4.9 06/01/44	Energy	0.013%
780	Chile Government International Bonds	CHILE 3.25 09/21/71	Financials	0.013%
781	Air Lease Corp	AL 3.625 04/01/27	Financials	0.013%
782	CNA Financial Corp	CNA 3.9 05/01/29	Financials	0.013%
783	APTIV SWISS HOLDINGS LTD	APTV 3.1 12/01/51	Consumer Discretionary	0.013%
784	Black Hills Corp	BKH 4.2 09/15/46	Utilities	0.013%
785	Colombia Government International Bond	COLOM 4.125 05/15/51	Financials	0.013%
786	PACIFIC GAS & ELECTRIC	PCG 3.3 12/01/27	Utilities	0.013%
787	LEGGETT & PLATT INC	LEG 3.5 11/15/51	Consumer Discretionary	0.013%
788	Halliburton Co	HAL 4.5 11/15/41	Energy	0.013%
789	Union Electric Co	AEE 3.65 04/15/45	Utilities	0.013%
790	Consumers Energy Co	CMS 4.35 08/31/64	Utilities	0.013%
791	CORNING INC	GLW 3.9 11/15/49	Materials	0.013%
792	KINDER MORGAN INC	KMI 3.6 02/15/51	Energy	0.013%
793	Duke Energy Ohio Inc	DUK 3.7 06/15/46	Utilities	0.013%
794	NUTRIEN LTD	NTRCN 3.95 05/13/50	Materials	0.013%
795	OCCIDENTAL PETROLEUM COR	OXY 4.4 04/15/46	Energy	0.013%
796	PIEDMONT NATURAL GAS CO	DUK 3.35 06/01/50	Utilities	0.012%
797	Dow Chemical Co/The	DOW 5.25 11/15/41	Materials	0.012%
798	Colombia Government International Bond	COLOM 3.875 02/15/61	Financials	0.012%
799	Prudential Financial Inc	PRU V5.7 09/15/48	Financials	0.012%
800	OLD REPUBLIC INTL CORP	ORI 3.85 06/11/51	Financials	0.012%
801	DOLLAR TREE INC	DLTR 3.375 12/01/51	Consumer Discretionary	0.012%
802	LOWE'S COS INC	LOW 4.05 05/03/47	Consumer Discretionary	0.012%
803	OLD REPUBLIC INTERNATIONAL CORPORATION	ORI 3.875 08/26/26	Financials	0.012%
804	AXIS SPECIALTY FINAN PLC	AXS 4 12/06/27	Financials	0.012%
805	SANTANDER HOLDINGS USA	SANUSA 3.244 10/05/2	Financials	0.012%
806	MOODY'S CORPORATION	MCO 3.25 01/15/28	Financials	0.012%
807	BOEING CO	BA 3.825 03/01/59	Industrials	0.012%
808	EVEREST REINSURANCE HLDG	RE 3.5 10/15/50	Financials	0.012%
809	AIR LEASE CORP	AL 2.2 01/15/27	Financials	0.012%
810	NNN REIT INC	NNN 3 04/15/52	Real Estate	0.011%
811	IPALCO ENTERPRISES INC	AES 4.25 05/01/30	Utilities	0.011%
812	CAPITAL ONE FINANCIAL CO	COF V3.273 03/01/30	Financials	0.011%
813	SHERWIN-WILLIAMS CO	SHW 3.3 05/15/50	Materials	0.011%
814	ASSURANT INC	AIZ 3.7 02/22/30	Financials	0.011%
815	ADVENT HEALTH SYSTEM	ADVENT 3.63 03/01/49	Health Care	0.011%
816	California State University	CA CASHGR 2.94 11/01	Consumer Discretionary	0.011%
817	BorgWarner Inc	BWA 4.375 03/15/45	Consumer Discretionary	0.011%
818	HCA INC	HCA 3.5 07/15/51	Health Care	0.011%
819	BANK OF NOVA SCOTIA	BNS V3.625 10/27/81	Financials	0.011%
820	Southern Copper Corp	SCCO 5.25 11/08/42	Materials	0.011%
821	MOLSON COORS BEVERAGE	TAP 4.2 07/15/46	Consumer Staples	0.011%
822	Dominion Energy Inc	D 4.9 08/01/41 C	Utilities	0.011%
823	Oglethorpe Power Corp	OGLETH 5.25 09/01/50	Utilities	0.011%
824	LYB INT FINANCE III	LYB 3.8 10/01/60	Financials	0.011%
825	FIDELITY NATL FINANCIAL	FNF 3.2 09/17/51	Financials	0.010%
826	PUGET SOUND ENERGY INC	PSD 2.893 09/15/51	Utilities	0.010%
827	Xcel Energy Inc	XEL 4.8 09/15/41	Utilities	0.010%
828	GLOBAL PAYMENTS INC	GPN 4.95 08/15/27	Industrials	0.010%
829	ZIMMER BIOMET HOLDINGS	ZBH 5.75 11/30/39	Health Care	0.010%
830	GLOBAL PAYMENTS INC	GPN 4.45 06/01/28	Information Technology	0.010%
831	Colombia Government International Bond	COLOM 4.125 02/22/42	Financials	0.010%
832	WESTLAKE CORP	WLK 3.375 08/15/61	Materials	0.010%
833	CAPITAL ONE FINANCIAL CO	COF V1.878 11/02/27	Financials	0.010%
834	Exelon Corp	EXC 4.45 04/15/46	Utilities	0.010%
835	Phillips 66	PSX 4.65 11/15/34	Energy	0.010%
836	International Paper Co	IP 4.4 08/15/47	Materials	0.010%
837	Amgen Inc	AMGN 5.15 11/15/41	Health Care	0.010%
838	Commonwealth Financing Authority	PA CMNGEN 3.86 06/01	Financials	0.009%
839	PACIFIC GAS & ELECTRIC	PCG 4.3 03/15/45	Utilities	0.009%
840	NiSource Inc	NI 3.95 03/30/48	Utilities	0.009%
841	DOLLAR GENERAL CORP	DG 4.125 04/03/50	Consumer Discretionary	0.009%
842	Eastman Chemical Co	EMN 4.8 09/01/42	Materials	0.009%
843	Dupont De Nemours Inc	DD 5.319 11/15/38	Materials	0.009%
844	CANADIAN NATL RESOURCES	CNQCN 5.85 02/01/35	Energy	0.009%
845	PACIFIC GAS & ELECTRIC	PCG 4 12/01/46	Utilities	0.009%
846	PACIFIC GAS & ELECTRIC	PCG 3.95 12/01/47	Utilities	0.009%
847	AERCAP IRELAND CAP/GLOBA	AER 4.625 10/15/27	Financials	0.009%
848	Phillips 66	PSX 5.875 05/01/42	Energy	0.008%
849	VERIZON COMMUNICATIONS	VZ 2.85 09/03/41	Communication Services	0.008%
850	PACIFIC GAS & ELECTRIC	PCG 4.45 04/15/42	Utilities	0.008%
851	Marriott International, Inc.	MAR 4.5 10/01/34	Consumer Discretionary	0.008%
852	Cenovus Energy Inc	CVECN 5.25 06/15/37	Energy	0.008%
853	CARRIER GLOBAL CORP	CARR 3.577 04/05/50	Industrials	0.007%
854	EVERSOURCE ENERGY	ES 3.45 01/15/50	Utilities	0.007%
855	Tennessee Valley Authority	TVA 4.25 09/15/52	Utilities	0.007%
856	INGERSOLL-RAND GL HLD CO	TT 5.75 06/15/43	Industrials	0.007%
857	Oglethorpe Power Corp	OGLETH 5.95 11/01/39	Utilities	0.007%
858	Black Hills Corp	BKH 3.15 01/15/27	Utilities	0.007%
859	DEUTSCHE BANK NY	DB V2.311 11/16/27	Financials	0.007%
860	NEXTERA ENERGY CAPITAL	NEE 3.5 04/01/29	Utilities	0.007%
861	NOMURA HOLDINGS INC	NOMURA 2.71 01/22/29	Financials	0.006%
862	TRITON CONTAINER/TAL INT	TRTN 3.25 03/15/32	Financials	0.006%
863	United States Treasury	T 1.25 12/31/26	Financials	0.006%
864	Aetna Inc	AET 4.5 05/15/42	Financials	0.006%
865	RPM International Inc	RPM 4.25 01/15/48	Materials	0.006%
866	Owens Corning	OC 4.3 07/15/47	Materials	0.005%
867	BARCLAYS PLC	BACR V5.088 06/20/30	Financials	0.005%
868	Exelon Corp	EXC 4.95 06/15/35 *	Utilities	0.005%
869	United States Treasury	T 3.25 06/30/27	Financials	0.005%
870	United States of America	T 0.875 06/30/26	Financials	0.005%
871	Peru Government International Bonds	PERU 2.78 12/01/60	Financials	0.005%
872	CANADIAN NATL RESOURCES	CNQCN 6.75 02/01/39	Energy	0.004%
873	Morgan Stanley	MS 3.95 04/23/27	Financials	0.003%
874	FIFTH THIRD BANCORP	FITB V1.707 11/01/27	Financials	0.003%
875	PACKAGING CORP OF AMERIC	PKG 3.05 10/01/51	Materials	0.003%
876	ZIMMER BIOMET HOLDINGS	ZBH 4.25 08/15/35	Health Care	0.003%
877	Hungary Government International Bonds	REPHUN 7.625 03/29/4	Financials	0.002%
878	ATHENE HOLDING LTD	ATH 6.15 04/03/30	Financials	0.002%
879	SOUTHERN CO	SO 5.113 08/01/27	Utilities	0.002%
880	PPL CAPITAL FUNDING INC	PPL 4.125 04/15/30	Financials	0.002%
881	New York City Municipal Water Finance Authority	NY NYCUTL 5.44 06/15	Utilities	0.002%
882	Indonesia Government International Bonds	INDON 5.35 02/11/49	Financials	0.002%
883	United States Treasury	T 2.5 03/31/27	Financials	0.002%
884	Fannie Mae	FNMA 1.875 09/24/26	Financials	0.002%
885	SANTANDER HOLDINGS USA	SANUSA V2.49 01/06/2	Financials	0.002%
886	BLUE OWL CAPITAL CORP	OBDC 2.625 01/15/27	Financials	0.002%
887	AERCAP IRELAND CAP/GLOBA	AER 3 10/29/28	Financials	0.002%
888	DEUTSCHE BANK NY	DB V3.547 09/18/31	Financials	0.002%
889	ITC Holdings Corp	ITC 5.3 07/01/43	Utilities	0.002%
890	NOMURA HOLDINGS INC	NOMURA 2.679 07/16/3	Financials	0.002%
891	AON CORP/AON GLOBAL HOLD	AON 2.6 12/02/31	Financials	0.002%
892	DUKE ENERGY CORP	DUK 5 08/15/52	Utilities	0.001%
893	MORGAN STANLEY	MS V2.484 09/16/36	Financials	0.001%
894	Indonesia Government International Bonds	INDON 4.35 01/11/48	Financials	0.001%
895	Exelon Corp	EXC 4.7 04/15/50	Utilities	0.001%
896	New York (State of) Dormitory Authority	NY NYSHGR 2.2 03/15/	Financials	0.001%
897	Republic of Chile	CHILE 3.625 10/30/42	Financials	0.001%
898	SOUTHWESTERN ELEC POWER	AEP 3.9 04/01/45 J	Utilities	0.001%
899	ENTERGY CORP	ETR 3.75 06/15/50	Utilities	0.001%
900	CHARTER COMM OPT LLC/CAP	CHTR 3.5 03/01/42	Communication Services	0.001%
901	MARTIN MARIETTA MATERIAL	MLM 3.2 07/15/51	Materials	0.001%
902	AMGEN INC	AMGN 3 01/15/52	Health Care	0.001%
903	Peru Government International Bonds	PERU 3.6 01/15/72	Financials	0.001%
904	United States of America	T 0.75 04/30/26	Financials	0.001%
905	United States Treasury	T 2.75 07/31/27	Financials	0.001%
906	HPEFS Equipment Trust	HPEFS 2023-2A A2	Financials	0.000%

Help Us Improve ETF Tools

Share your feedback and get early access to new features

Quick 2-minute survey→ FREE