NUBD
$22.41
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NUBD All Holdings
Showing 2115 of 2115 holdings
Showing 2115 of 2115 holdings
- 1Fannie Mae1.34%
- 2United States Treasury1.27%
- 3United States Treasury1.18%
- 4United States Treasury1.13%
- 5United States Treasury0.97%
- 6United States Treasury0.94%
- 7United States Treasury0.94%
- 8United States Treasury0.92%
- 9United States Treasury0.88%
- 10United States Treasury0.86%
- 11United States Treasury0.79%
- 12United States Treasury0.79%
- 13United States Treasury0.77%
- 14United States Treasury0.74%
- 15United States Treasury0.74%
- 16United States Treasury0.71%
- 17United States Treasury0.70%
- 18United States Treasury0.69%
- 19United States Treasury0.66%
- 20United States Treasury0.64%
- 21United States Treasury0.63%
- 22United States Treasury0.62%
- 23United States Treasury0.61%
- 24United States Treasury0.61%
- 25United States Treasury0.59%
- 26United States Treasury0.57%
- 27United States Treasury0.57%
- 28United States Treasury0.57%
- 29United States Treasury0.56%
- 30Fannie Mae Pool0.55%
- 31United States Treasury0.53%
- 32United States Treasury0.52%
- 33United States Treasury0.51%
- 34United States Treasury0.49%
- 35United States Treasury0.49%
- 36United States Treasury0.49%
- 37United States Treasury0.47%
- 38United States Treasury0.46%
- 39United States Treasury0.45%
- 40Fannie Mae0.45%
- 41United States Treasury0.44%
- 42United States Treasury0.42%
- 43United States Treasury0.42%
- 44Fannie Mae0.40%
- 45United States Treasury0.40%
- 46United States Treasury0.40%
- 47United States Treasury0.40%
- 48United States of America0.39%
- 49United States Treasury0.39%
- 50United States Treasury0.38%
- 51United States Treasury0.37%
- 52United States Treasury0.37%
- 53Fannie Mae Pool0.36%
- 54United States Treasury0.35%
- 55United States Treasury0.35%
- 56United States Treasury0.35%
- 57United States Treasury0.34%
- 58United States Treasury0.34%
- 59United States Treasury0.33%
- 60Fannie Mae0.33%
- 61United States Treasury0.32%
- 62United States Treasury0.32%
- 63United States Treasury0.32%
- 64Fannie Mae0.31%
- 65Fannie Mae Pool0.31%
- 66United States Treasury0.30%
- 67Fannie Mae Pool0.30%
- 68United States Treasury0.30%
- 69United States Treasury0.30%
- 70Fannie Mae0.29%
- 71United States Treasury0.29%
- 72United States Treasury0.29%
- 73Fannie Mae0.28%
- 74Fannie Mae0.28%
- 75United States Treasury0.27%
- 76United States Treasury0.27%
- 77Government National Mortgage Association0.27%
- 78Fannie Mae0.27%
- 79Government National Mortgage Association0.27%
- 80United States of America0.26%
- 81United States Treasury0.26%
- 82United States Treasury0.26%
- 83Fannie Mae0.26%
- 84Fannie Mae0.26%
- 85Fannie Mae0.25%
- 86United States Treasury0.25%
- 87United States Treasury0.24%
- 88United States Treasury0.24%
- 89Fannie Mae0.23%
- 90Fannie Mae0.23%
- 91United States Treasury0.23%
- 92United States Treasury0.22%
- 93United States Treasury0.22%
- 94Citigroup Inc0.22%
- 95United States Treasury0.22%
- 96United States Treasury0.22%
- 97United States Treasury0.22%
- 98United States Treasury0.22%
- 99United States Treasury0.21%
- 100Fannie Mae Pool0.21%
- 101United States Treasury0.21%
- 102United States Treasury0.21%
- 103United States Treasury0.21%
- 104Fannie Mae0.21%
- 105United States Treasury0.20%
- 106United States Treasury0.20%
- 107Fannie Mae0.20%
- 108United States Treasury0.20%
- 109Fannie Mae Pool0.20%
- 110Fannie Mae0.20%
- 111United States Treasury0.19%
- 112United States Treasury0.19%
- 113Fannie Mae Pool0.19%
- 114United States Treasury0.19%
- 115United States Treasury0.19%
- 116FHLMC Multifamily Structured Pass Through Certs.0.19%
- 117Federal National Mortgage Association0.18%
- 118Bank of America Corp0.18%
- 119United States Treasury0.18%
- 120Fannie Mae0.18%
- 121Fannie Mae0.18%
- 122Fannie Mae Pool0.18%
- 123United States Treasury0.17%
- 124United States Treasury0.17%
- 125United States Treasury0.17%
- 126United States Treasury0.17%
- 127Ginnie Mae II Pool0.16%
- 128Oracle Corp0.16%
- 129JPMORGAN CHASE & CO0.16%
- 130Fannie Mae0.16%
- 131Fannie Mae0.16%
- 132Fannie Mae Pool0.16%
- 133Ginnie Mae II Pool0.15%
- 134Ginnie Mae II Pool0.15%
- 135Fannie Mae0.15%
- 136INTL BK RECON & DEVELOP0.15%
- 137Fannie Mae Pool0.15%
- 138Fannie Mae0.15%
- 139United States Treasury0.15%
- 140Fannie Mae Pool0.15%
- 141GOLDMAN SACHS GROUP INC0.14%
- 142Government National Mortgage Association0.14%
- 143Fannie Mae Pool0.14%
- 144Government National Mortgage Association0.14%
- 145Freddie Mac Pool0.14%
- 146JPMorgan Chase & Co0.14%
- 147Government National Mortgage Association0.14%
- 148Government National Mortgage Association0.14%
- 149United States Treasury0.14%
- 150Fannie Mae0.13%
- 151Fannie Mae0.13%
- 152Fannie Mae Pool0.13%
- 153United States Treasury0.13%
- 154VERIZON COMMUNICATIONS0.13%
- 155Fannie Mae Pool0.13%
- 156Morgan Stanley0.13%
- 157Government National Mortgage Association0.13%
- 158Fannie Mae Pool0.12%
- 159United States Treasury0.12%
- 160Ginnie Mae II Pool0.12%
- 161United States Treasury0.12%
- 162Fannie Mae Pool0.12%
- 163BRISTOL-MYERS SQUIBB CO0.12%
- 164Fannie Mae0.12%
- 165United States Treasury0.12%
- 166Fannie Mae Pool0.12%
- 167Fannie Mae0.12%
- 168Fannie Mae Pool0.12%
- 169Fannie Mae0.12%
- 170Ginnie Mae II Pool0.12%
- 171United States Treasury0.12%
- 172Fannie Mae0.12%
- 173BROADCOM INC0.12%
- 174Fannie Mae0.12%
- 175Fannie Mae Pool0.12%
- 176United States Treasury0.11%
- 177Fannie Mae0.11%
- 178Fannie Mae0.11%
- 179Fannie Mae0.11%
- 180United States Treasury0.11%
- 181Fannie Mae0.11%
- 182Fannie Mae0.11%
- 183United States Treasury0.11%
- 184Fannie Mae0.11%
- 185Fannie Mae0.11%
- 186KFW0.11%
- 187Fannie Mae0.11%
- 188Fannie Mae0.11%
- 189UNION PACIFIC CORP0.10%
- 190Fannie Mae0.10%
- 191Government National Mortgage Association0.10%
- 192United States Treasury0.10%
- 193Fannie Mae0.10%
- 194GOLDMAN SACHS GROUP INC0.10%
- 195Fannie Mae Pool0.10%
- 196HSBC HOLDINGS PLC0.10%
- 197Fannie Mae0.10%
- 198TOYOTA MOTOR CREDIT CORP0.10%
- 199Fannie Mae0.10%
- 200Government National Mortgage Association0.10%
- 201Fannie Mae Pool0.10%
- 202United States Treasury0.10%
- 203United States Treasury0.10%
- 204Fannie Mae Pool0.10%
- 205Government National Mortgage Association0.10%
- 206KINDER MORGAN INC0.09%
- 207Government National Mortgage Association0.09%
- 208Government National Mortgage Association0.09%
- 209MICROSOFT CORP0.09%
- 210Government National Mortgage Association0.09%
- 211Government National Mortgage Association0.09%
- 212Fannie Mae Pool0.09%
- 213Fannie Mae0.09%
- 214United States Treasury0.09%
- 215Government National Mortgage Association0.09%
- 216Fannie Mae0.09%
- 217Fannie Mae0.09%
- 218Fannie Mae Pool0.09%
- 219Government National Mortgage Association0.09%
- 220Ginnie Mae II Pool0.09%
- 221Fannie Mae0.09%
- 222UNITEDHEALTH GROUP INC0.09%
- 223Fannie Mae Pool0.09%
- 224Government National Mortgage Association0.09%
- 225Fannie Mae Pool0.08%
- 226Fannie Mae0.08%
- 227United States Treasury0.08%
- 228Fannie Mae0.08%
- 229United States Treasury0.08%
- 230Barclays Commercial Mortgage S0.08%
- 231BANK OF AMERICA CORP0.08%
- 232Government National Mortgage Association0.08%
- 233Government National Mortgage Association0.08%
- 234BANCO SANTANDER SA0.08%
- 235AMGEN INC0.08%
- 236Fannie Mae0.08%
- 237Federal National Mortgage Association0.08%
- 238Government National Mortgage Association0.08%
- 239Johnson & Johnson0.08%
- 240JPMORGAN CHASE & CO0.08%
- 241Fannie Mae Pool0.08%
- 242US BANCORP0.08%
- 243ORACLE CORP0.08%
- 244Fannie Mae Pool0.08%
- 245Government National Mortgage Association0.08%
- 246Ginnie Mae II Pool0.08%
- 247COMCAST CORP0.08%
- 248FNMA GTD MTG PASS THRU CTF0.08%
- 249CISCO SYSTEMS INC0.08%
- 250Fannie Mae0.08%
- 251United States Treasury0.07%
- 252Government National Mortgage Association0.07%
- 253PROVINCE OF QUEBEC0.07%
- 254Ginnie Mae II Pool0.07%
- 255HOME DEPOT INC0.07%
- 256EUROPEAN INVESTMENT BANK0.07%
- 257Fannie Mae Pool0.07%
- 258United States Treasury0.07%
- 259ONTARIO (PROVINCE OF)0.07%
- 260FEDEX CORP0.07%
- 261Wells Fargo Commercial Mortgag0.07%
- 262CIGNA GROUP/THE0.07%
- 263Morgan Stanley0.07%
- 264LOWE'S COS INC0.07%
- 265Fannie Mae Pool0.07%
- 266Fannie Mae0.07%
- 267Pfizer Inc0.07%
- 268Government National Mortgage Association0.07%
- 269BROADCOM INC0.07%
- 270Fannie Mae0.07%
- 271United States Treasury0.07%
- 272Ginnie Mae II Pool0.07%
- 273REPUBLIC OF INDONESIA0.07%
- 274Ginnie Mae II Pool0.07%
- 275Fannie Mae0.07%
- 276COMCAST CORP0.07%
- 277HP ENTERPRISE CO0.07%
- 278Freddie Mac Pool0.07%
- 279Government National Mortgage Association0.07%
- 280Government National Mortgage Association0.07%
- 281JOHN DEERE CAPITAL CORP0.07%
- 282KFW0.07%
- 283Fannie Mae Pool0.07%
- 284Fannie Mae Pool0.07%
- 285Government National Mortgage Association0.07%
- 286INTEL CORP0.07%
- 287HSBC HOLDINGS PLC0.07%
- 288Fannie Mae0.07%
- 289Fannie Mae Pool0.07%
- 290AstraZeneca PLC0.07%
- 291Fannie Mae Pool0.06%
- 292Government National Mortgage Association0.06%
- 293United States Treasury0.06%
- 294SUMITOMO MITSUI FINL GRP0.06%
- 295ONTARIO (PROVINCE OF)0.06%
- 296HSBC HOLDINGS PLC0.06%
- 297Fannie Mae0.06%
- 298NATIONAL AUSTRALIA BK/NY0.06%
- 299Fannie Mae0.06%
- 300Fannie Mae0.06%
- 301CITIGROUP INC0.06%
- 302FISERV INC0.06%
- 303Fannie Mae Pool0.06%
- 304Government National Mortgage A0.06%
- 305JPMORGAN CHASE & CO0.06%
- 306ASIAN DEVELOPMENT BANK0.06%
- 307Fannie Mae0.06%
- 308FHLMC Multifamily Structured P0.06%
- 309Fannie Mae0.06%
- 310VERIZON COMMUNICATIONS0.06%
- 311PEPSICO INC0.06%
- 312JPMorgan Chase & Co0.06%
- 313CHARTER COMM OPT LLC/CAP0.06%
- 314Fanniemae-Aces0.06%
- 315Government National Mortgage Association0.06%
- 316Fannie Mae0.06%
- 317Government National Mortgage Association0.06%
- 318Fannie Mae0.06%
- 319Fannie Mae Pool0.06%
- 320EUROPEAN INVESTMENT BANK0.06%
- 321CENTENE CORP0.06%
- 322BANK OF AMERICA CORP0.06%
- 323ONEOK Inc0.06%
- 324CHARTER COMM OPT LLC/CAP0.06%
- 325ENTERPRISE PRODUCTS OPER0.06%
- 326Fannie Mae0.05%
- 327Fannie Mae0.05%
- 328Fannie Mae Pool0.05%
- 329BARCLAYS PLC0.05%
- 330MPLX LP0.05%
- 331Panama Government International Bonds0.05%
- 332COMCAST CORP0.05%
- 333INTER-AMERICAN DEVEL BK0.05%
- 334Government National Mortgage Association0.05%
- 335CANADA GOVERNMENT0.05%
- 336Fannie Mae Pool0.05%
- 337Government National Mortgage Association0.05%
- 338Indonesia Government International Bonds0.05%
- 339BANK OF AMERICA CORP0.05%
- 340UBS AG LONDON0.05%
- 341LLOYDS BANKING GROUP PLC0.05%
- 342KOREA DEVELOPMENT BANK0.05%
- 343MITSUBISHI UFJ FIN GRP0.05%
- 344MIZUHO FINANCIAL GROUP0.05%
- 345BARCLAYS PLC0.05%
- 346JPMORGAN CHASE & CO0.05%
- 347HCA INC0.05%
- 348United States Treasury0.05%
- 349KOREA DEVELOPMENT BANK0.05%
- 350LOWE'S COS INC0.05%
- 351HSBC HOLDINGS PLC0.05%
- 352MCDONALD'S CORP0.05%
- 353ELI LILLY & CO0.05%
- 354MetLife Inc0.05%
- 355FHLMC Multifamily Structured Pass Through Certs.0.05%
- 356MCDONALD'S CORP0.05%
- 357Fannie Mae0.05%
- 358Republic of Poland Government International Bonds0.05%
- 359PROCTER & GAMBLE CO/THE0.05%
- 360BARCLAYS PLC0.05%
- 361SWEDISH EXPORT CREDIT0.05%
- 362Fannie Mae0.05%
- 363STATE OF ISRAEL0.05%
- 364KFW0.05%
- 365NORDIC INVESTMENT BANK0.05%
- 366Fannie Mae0.05%
- 367United States Treasury0.05%
- 368MITSUBISHI UFJ FIN GRP0.05%
- 369Republic of Poland Government International Bonds0.05%
- 370KFW0.05%
- 371DISCOVERY COMMUNICATIONS0.05%
- 372Government National Mortgage Association0.05%
- 373Fannie Mae0.05%
- 374Freddie Mac0.05%
- 375AERCAP IRELAND CAP/GLOBA0.05%
- 376SOUTHWESTERN ELEC POWER0.05%
- 377GS Mortgage Securities Trust0.05%
- 378Indonesia Government International Bonds0.05%
- 379Ginnie Mae II Pool0.05%
- 380Government National Mortgage Association0.05%
- 381Fannie Mae0.05%
- 382Freddie Mac Pool0.05%
- 383Government National Mortgage Association0.05%
- 384PFIZER INVESTMENT ENTER0.05%
- 385Microsoft Corp0.05%
- 386Bank0.05%
- 387Government National Mortgage Association0.05%
- 388HOME DEPOT INC0.05%
- 389Government National Mortgage Association 20.05%
- 390Fannie Mae0.05%
- 391PHILLIPS 660.05%
- 392Government National Mortgage Association0.05%
- 393Fannie Mae0.05%
- 394Government National Mortgage Association0.05%
- 395CHARTER COMM OPT LLC/CAP0.05%
- 396Fannie Mae Pool0.05%
- 397Fannie Mae0.05%
- 398ONEOK INC0.05%
- 399Government National Mortgage Association0.05%
- 400SOUTHERN CAL EDISON0.05%
- 401QUALCOMM INC0.05%
- 402BANK OF AMERICA CORP0.05%
- 403EUROPEAN INVESTMENT BANK0.05%
- 404MORGAN STANLEY0.05%
- 405Fannie Mae Pool0.05%
- 406Freddie Mac0.05%
- 407Fannie Mae0.04%
- 408KOREA DEVELOPMENT BANK0.04%
- 409SOUTHERN CAL EDISON0.04%
- 410EXPORT DEVELOPMNT CANADA0.04%
- 411Fannie Mae Pool0.04%
- 412WILLIAMS COMPANIES INC0.04%
- 413Fannie Mae0.04%
- 414ONCOR ELECTRIC DELIVERY0.04%
- 415CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C10.04%
- 416Fannie Mae0.04%
- 417Government National Mortgage Association0.04%
- 418Fannie Mae Pool0.04%
- 419BENCHMARK Mortgage Trust0.04%
- 420Fannie Mae0.04%
- 421Government National Mortgage Association0.04%
- 422US BANCORP0.04%
- 423GOLDMAN SACHS GROUP INC0.04%
- 424Government National Mortgage Association0.04%
- 425Fannie Mae Pool0.04%
- 426Government National Mortgage Association0.04%
- 427Panama Government International Bonds0.04%
- 428DUKE ENERGY FLORIDA LLC0.04%
- 429Time Warner Cable LLC0.04%
- 430Government National Mortgage Association0.04%
- 431Fannie Mae0.04%
- 432ABBVIE INC0.04%
- 433MPLX LP0.04%
- 434Fannie Mae Pool0.04%
- 435Fannie Mae Pool0.04%
- 436AERCAP IRELAND CAP/GLOBA0.04%
- 437Fannie Mae-Aces0.04%
- 438Ginnie Mae II Pool0.04%
- 439EXPORT DEVELOPMNT CANADA0.04%
- 440GENERAL MILLS INC0.04%
- 441DEUTSCHE BANK NY0.04%
- 442ENBRIDGE INC0.04%
- 443REPUBLICA ORIENT URUGUAY0.04%
- 444Government National Mortgage Association0.04%
- 445WALT DISNEY COMPANY/THE0.04%
- 446SIMON PROPERTY GROUP LP0.04%
- 447Fannie Mae0.04%
- 448Fannie Mae0.04%
- 449CITIGROUP INC0.04%
- 450EUROPEAN INVESTMENT BANK0.04%
- 451SOUTHERN CALIF GAS CO0.04%
- 452Ginnie Mae II Pool0.04%
- 453JM SMUCKER CO0.04%
- 454Government National Mortgage Association0.04%
- 455Government National Mortgage Association0.04%
- 456Government National Mortgage Association0.04%
- 457UNITEDHEALTH GROUP INC0.04%
- 458Comcast Corp0.04%
- 459STATE OF ISRAEL0.04%
- 460Fannie Mae0.04%
- 461Ginnie Mae II Pool0.04%
- 462PECO ENERGY CO0.04%
- 463Government National Mortgage Association0.04%
- 464Visa Inc0.04%
- 465BANK OF AMERICA CORP0.04%
- 466PAYPAL HOLDINGS INC0.04%
- 467Gilead Sciences Inc0.04%
- 468GLOBAL PAYMENTS INC0.04%
- 469Government National Mortgage Association0.04%
- 470Government National Mortgage Association0.04%
- 471Fannie Mae Pool0.04%
- 472EQUINOR ASA0.04%
- 473JPMORGAN CHASE & CO0.04%
- 474Fannie Mae Pool0.04%
- 475TSMC ARIZONA CORP0.04%
- 476SUMITOMO MITSUI FINL GRP0.04%
- 477PROVINCE OF ALBERTA0.04%
- 478Chile Government International Bonds0.04%
- 479CHENIERE ENERGY PARTNERS0.04%
- 480PNC FINANCIAL SERVICES0.04%
- 481COMCAST CORP0.04%
- 482GOLDMAN SACHS GROUP INC0.04%
- 483PUBLIC SERVICE COLORADO0.04%
- 484AMERICAN EXPRESS CO0.04%
- 485ABBVIE INC0.04%
- 486PLAINS ALL AMER PIPELINE0.04%
- 487AMERICAN EXPRESS CO0.04%
- 488ABBVIE INC0.04%
- 489TAKEDA PHARMACEUTICAL0.04%
- 490American Express Credit Account Master Trust0.04%
- 491PFIZER INVESTMENT ENTER0.04%
- 492Government National Mortgage Association0.04%
- 493Ginnie Mae II Pool0.04%
- 494ONTARIO (PROVINCE OF)0.04%
- 495TOYOTA MOTOR CREDIT CORP0.04%
- 496COCA-COLA CO/THE0.04%
- 497DEUTSCHE BANK NY0.04%
- 498United States Treasury0.04%
- 499Government National Mortgage Association0.04%
- 500Bank of America Corp0.04%
- 501CHUBB CORP0.04%
- 502STATE STREET CORP0.04%
- 503AMERICA MOVIL SAB DE CV0.04%
- 504TORONTO-DOMINION BANK0.04%
- 505KEURIG DR PEPPER INC0.04%
- 506BRITISH COLUMBIA PROV OF0.04%
- 507Caterpillar Inc0.04%
- 508PUBLIC SERVICE ELECTRIC0.04%
- 509GE HEALTHCARE TECH INC0.04%
- 510Fannie Mae0.04%
- 511ABBVIE INC0.04%
- 512CAPITAL ONE FINANCIAL CO0.04%
- 513Halliburton Co0.04%
- 514MITSUBISHI UFJ FIN GRP0.04%
- 515Ginnie Mae II Pool0.04%
- 516ABBVIE INC0.04%
- 517Ginnie Mae II Pool0.04%
- 518Chile Government International Bonds0.04%
- 519ROYAL BANK OF CANADA0.04%
- 520BANCO SANTANDER SA0.04%
- 521PROVINCE OF QUEBEC0.04%
- 522ROGERS COMMUNICATIONS IN0.04%
- 523Fannie Mae0.03%
- 524Government National Mortgage Association0.03%
- 525NASDAQ INC0.03%
- 526DELL INT LLC / EMC CORP0.03%
- 527CON EDISON CO OF NY INC0.03%
- 528MERCK & CO INC0.03%
- 529KFW0.03%
- 530Fannie Mae0.03%
- 531Fannie Mae Pool0.03%
- 532Chile Government International Bonds0.03%
- 533HOME DEPOT INC0.03%
- 534Ginnie Mae II Pool0.03%
- 535Amgen Inc0.03%
- 536KFW0.03%
- 537United States Treasury0.03%
- 538SEMPRA0.03%
- 539DELL INT LLC / EMC CORP0.03%
- 540MORGAN STANLEY0.03%
- 541Commonwealth Edison Co0.03%
- 542Fannie Mae Pool0.03%
- 543TRANSCONT GAS PIPE LINE0.03%
- 544ITALY GOV'T INT BOND0.03%
- 545Appalachian Power Co0.03%
- 546CROWN CASTLE INC0.03%
- 547MERCK & CO INC0.03%
- 548UNILEVER CAPITAL CORP0.03%
- 549COCA-COLA CO/THE0.03%
- 550ENTERPRISE PRODUCTS OPER0.03%
- 551ONTARIO (PROVINCE OF)0.03%
- 552Roper Technologies Inc0.03%
- 553PARAMOUNT GLOBAL0.03%
- 554ASIAN DEVELOPMENT BANK0.03%
- 555Fannie Mae0.03%
- 556Fannie Mae Pool0.03%
- 557Government National Mortgage Association0.03%
- 558Government National Mortgage Association0.03%
- 559DTE ENERGY CO0.03%
- 560Chile Government International Bonds0.03%
- 561NISOURCE INC0.03%
- 562DUKE ENERGY FLORIDA LLC0.03%
- 563CON EDISON CO OF NY INC0.03%
- 564AMGEN INC0.03%
- 565CLEVELAND ELECTRIC ILLUM0.03%
- 566DOLLAR GENERAL CORP0.03%
- 567AON CORP/AON GLOBAL HOLD0.03%
- 568KROGER CO0.03%
- 569HUNTINGTON BANCSHARES0.03%
- 570AMGEN INC0.03%
- 571United States Treasury0.03%
- 572ASIAN DEVELOPMENT BANK0.03%
- 573Fannie Mae0.03%
- 574AMERICAN HONDA FINANCE0.03%
- 575BANK OF AMERICA CORP0.03%
- 576BANK OF NY MELLON CORP0.03%
- 577HOME DEPOT INC0.03%
- 578KENVUE INC0.03%
- 579BOSTON PROPERTIES LP0.03%
- 580Government National Mortgage Association0.03%
- 581CIGNA GROUP/THE0.03%
- 582KFW0.03%
- 583INTER-AMERICAN DEVEL BK0.03%
- 584Fannie Mae0.03%
- 585Fannie Mae0.03%
- 586ORACLE CORP0.03%
- 587TARGET CORP0.03%
- 588UNITEDHEALTH GROUP INC0.03%
- 589BAKER HUGHES LLC/CO-OBL0.03%
- 590SABINE PASS LIQUEFACTION0.03%
- 591Ginnie Mae II Pool0.03%
- 592Uruguay Government International Bonds0.03%
- 593KRAFT HEINZ FOODS CO0.03%
- 594S&P GLOBAL INC0.03%
- 595WASTE MANAGEMENT INC0.03%
- 596EXELON CORP0.03%
- 597HONDA MOTOR CO LTD0.03%
- 598DEUTSCHE BANK NY0.03%
- 599VMWARE LLC0.03%
- 600HALEON US CAPITAL LLC0.03%
- 601VALERO ENERGY CORP0.03%
- 602Enbridge Inc0.03%
- 603Westpac Banking Corp0.03%
- 604MORGAN STANLEY0.03%
- 605WESTERN MIDSTREAM OPERAT0.03%
- 606CHARLES SCHWAB CORP0.03%
- 607EQUINIX INC0.03%
- 608CONNECTICUT LIGHT & PWR0.03%
- 609PUGET ENERGY INC0.03%
- 610SOLVENTUM CORP0.03%
- 611ROYAL BANK OF CANADA0.03%
- 612AMERICAN TOWER CORP0.03%
- 613Kimberly-Clark Corp0.03%
- 614MICRON TECHNOLOGY INC0.03%
- 615WALT DISNEY COMPANY/THE0.03%
- 616Fannie Mae0.03%
- 617NOMURA HOLDINGS INC0.03%
- 618INTEL CORP0.03%
- 619JOHN DEERE CAPITAL CORP0.03%
- 620JOHN DEERE CAPITAL CORP0.03%
- 621IBM INTERNAT CAPITAL0.03%
- 622AMERICAN WATER CAPITAL C0.03%
- 623Barclays Commercial Mortgage Securities LLC0.03%
- 624NVIDIA CORP0.03%
- 625Prudential Financial Inc0.03%
- 626MORGAN STANLEY0.03%
- 627ESTEE LAUDER CO INC0.03%
- 628DEERE & COMPANY0.03%
- 629LANDWIRTSCH. RENTENBANK0.03%
- 630CAPITAL ONE FINANCIAL CO0.03%
- 631SOUTHWESTERN PUBLIC SERV0.03%
- 632CDW LLC/CDW FINANCE0.03%
- 633KFW0.03%
- 634Government National Mortgage Association0.03%
- 635LYB INT FINANCE III0.03%
- 636NOVARTIS CAPITAL CORP0.03%
- 637ASIAN DEVELOPMENT BANK0.03%
- 638THE CAMPBELLS COMPANY0.03%
- 639TRUIST FINANCIAL CORP0.03%
- 640MOTOROLA SOLUTIONS INC0.03%
- 641NSTAR ELECTRIC CO0.03%
- 642TARGA RESOURCES CORP0.03%
- 643CANADIAN IMPERIAL BANK0.03%
- 644CenterPoint Energy, Inc.0.03%
- 645MARSH & MCLENNAN COS INC0.03%
- 646CROWN CASTLE INC0.03%
- 647AFRICAN DEVELOPMENT BANK0.03%
- 648BRITISH COLUMBIA PROV OF0.03%
- 649Barclays Commercial Mortgage Securities LLC0.03%
- 650Fannie Mae0.03%
- 651UNITEDHEALTH GROUP INC0.03%
- 652CISCO SYSTEMS INC0.03%
- 653Novartis Capital Corp0.03%
- 654BMO 2023-5C1 Mortgage Trust0.03%
- 655Barclays Commercial Mortgage S0.03%
- 656EBAY INC0.03%
- 657AMERICAN TOWER CORP0.03%
- 658HCA INC0.03%
- 659FIFTH THIRD BANCORP0.03%
- 660HP INC0.03%
- 661BANK OF AMERICA CORP0.03%
- 662LANDWIRTSCH. RENTENBANK0.03%
- 663CITIGROUP INC0.03%
- 664CAPITAL ONE FINANCIAL CO0.03%
- 665BAXTER INTERNATIONAL INC0.03%
- 666HSBC HOLDINGS PLC0.03%
- 667CAPITAL ONE FINANCIAL CO0.03%
- 668Ally Financial Inc0.03%
- 669CHARLES SCHWAB CORP0.03%
- 670MASTERCARD INC0.03%
- 671United States Treasury0.03%
- 672NATWEST GROUP PLC0.03%
- 673KFW0.03%
- 674FHLMC Multifamily Structured Pass Through Certs.0.03%
- 675MORGAN STANLEY0.03%
- 676ASIAN DEVELOPMENT BANK0.03%
- 677HCA INC0.03%
- 678PNC FINANCIAL SERVICES0.03%
- 679TORONTO-DOMINION BANK0.03%
- 680VERIZON COMMUNICATIONS0.03%
- 681INTL BK RECON & DEVELOP0.03%
- 682EUROPEAN INVESTMENT BANK0.03%
- 683FHLMC Multifamily Structured Pass Through Certs.0.03%
- 684Freddie Mac Multifamily Structured Pass Through Certificates0.03%
- 685REPUBLIC OF KOREA0.03%
- 686ONTARIO (PROVINCE OF)0.03%
- 687UNITEDHEALTH GROUP INC0.03%
- 688WESTPAC BANKING CORP0.03%
- 689GOLDMAN SACHS GROUP INC0.03%
- 690LANDWIRTSCH. RENTENBANK0.03%
- 691INTL BK RECON & DEVELOP0.03%
- 692BANK OF NOVA SCOTIA0.03%
- 693JOHNSON & JOHNSON0.03%
- 694OEKB OEST. KONTROLLBANK0.03%
- 695SAN DIEGO G & E0.03%
- 696INTL BK RECON & DEVELOP0.03%
- 697Freddie Mac Multifamily Structured Pass Through Certificates0.03%
- 698CONSUMERS ENERGY CO0.03%
- 699United States Treasury0.03%
- 700EUROPEAN INVESTMENT BANK0.03%
- 701HCA INC0.03%
- 702ABBVIE INC0.03%
- 703EUROPEAN INVESTMENT BANK0.03%
- 704ELI LILLY & CO0.03%
- 705BRITISH COLUMBIA PROV OF0.03%
- 706INTER-AMERICAN DEVEL BK0.03%
- 707ASIAN DEVELOPMENT BANK0.03%
- 708NATWEST GROUP PLC0.03%
- 709FHLMC Multifamily Structured Pass Through Certs.0.03%
- 710FHLMC Multifamily Structured P0.03%
- 711INTL BK RECON & DEVELOP0.03%
- 712CNH Equipment Trust 2023-B0.03%
- 713Synchrony Card Funding LLC0.03%
- 714EUROPEAN BK RECON & DEV0.03%
- 715FHLMC Multifamily Structured Pass Through Certs.0.03%
- 716COUNCIL OF EUROPE0.03%
- 717Hyundai Auto Receivables Trust0.03%
- 718ENTERGY TEXAS INC0.03%
- 719AUTOZONE INC0.03%
- 720VERIZON COMMUNICATIONS0.03%
- 721ABBVIE INC0.03%
- 722NATIONAL RURAL UTIL COOP0.03%
- 723BRITISH COLUMBIA PROV OF0.03%
- 724FAIRFAX FINL HLDGS LTD0.03%
- 725IBM CORP0.03%
- 726ABBVIE INC0.03%
- 727EVERGY KANSAS CENTRAL0.03%
- 728BRITISH COLUMBIA PROV OF0.03%
- 729Santander Drive Auto Receivables Trust 2024-20.02%
- 730Freddie Mac Multifamily Structured Pass Through Certificates0.02%
- 731United States Treasury0.02%
- 732PFIZER INVESTMENT ENTER0.02%
- 733Citibank Credit Card Issuance Trust0.02%
- 734United States Treasury0.02%
- 735FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.02%
- 736Cardinal Health Inc0.02%
- 737SANTANDER UK GROUP HLDGS0.02%
- 738NATIONAL RURAL UTIL COOP0.02%
- 739Chase Issuance Trust0.02%
- 740KLA CORP0.02%
- 741STARBUCKS CORP0.02%
- 742TOYOTA MOTOR CORP0.02%
- 743Freddie Mac Multifamily Structured Pass Through Certificates0.02%
- 744INTER-AMERICAN DEVEL BK0.02%
- 745JAPAN INT'L COOP AGENCY0.02%
- 746PROVINCE OF QUEBEC0.02%
- 747STARBUCKS CORP0.02%
- 748FHLMC Multifamily Structured Pass Through Certs.0.02%
- 749ING Groep NV0.02%
- 750Cooperatieve Rabobank UA0.02%
- 751CSX Corp0.02%
- 752Nutrien Ltd0.02%
- 753Pfizer Inc0.02%
- 754ONTARIO (PROVINCE OF)0.02%
- 755CarMax Auto Owner Trust 2022-10.02%
- 756FHLMC Multifamily Structured P0.02%
- 757MANITOBA (PROVINCE OF)0.02%
- 758AFRICAN DEVELOPMENT BANK0.02%
- 759VERIZON COMMUNICATIONS0.02%
- 760O'Reilly Automotive Inc0.02%
- 761Ginnie Mae II Pool0.02%
- 762ROYAL BANK OF CANADA0.02%
- 763Orange SA0.02%
- 764STANLEY BLACK & DECKER I0.02%
- 765SANTANDER HOLDINGS USA0.02%
- 766Fannie Mae0.02%
- 767BANK OF NY MELLON CORP0.02%
- 768ESSENTIAL UTILITIES INC0.02%
- 769SALESFORCE INC0.02%
- 770AMERICAN WATER CAPITAL C0.02%
- 771Morgan Stanley Capital I Trust0.02%
- 772INTER-AMERICAN DEVEL BK0.02%
- 773NXP BV/NXP FDG/NXP USA0.02%
- 774Hungary Government International Bonds0.02%
- 775TRANSCANADA PIPELINES0.02%
- 776BMARK0.02%
- 777SHERWIN-WILLIAMS CO0.02%
- 778WASTE CONNECTIONS INC0.02%
- 779Government National Mortgage Association0.02%
- 780INTL BK RECON & DEVELOP0.02%
- 781PFIZER INVESTMENT ENTER0.02%
- 782INTEL CORP0.02%
- 783MARTIN MARIETTA MATERIAL0.02%
- 7843M COMPANY0.02%
- 785Applied Materials Inc0.02%
- 786FHLMC Multifamily Structured Pass Through Certs.0.02%
- 787AMGEN INC0.02%
- 788BMO Mortgage Trust0.02%
- 789MIZUHO FINANCIAL GROUP0.02%
- 790TRUIST FINANCIAL CORP0.02%
- 791WEC ENERGY GROUP INC0.02%
- 792ASIAN DEVELOPMENT BANK0.02%
- 793MERCK & CO INC0.02%
- 794BANK0.02%
- 795Fannie Mae Pool0.02%
- 796PUBLIC STORAGE OP CO0.02%
- 797AVALONBAY COMMUNITIES0.02%
- 798HUMANA INC0.02%
- 799MANITOBA (PROVINCE OF)0.02%
- 800FHLMC Multifamily Structured P0.02%
- 801INTL BK RECON & DEVELOP0.02%
- 802Ginnie Mae II Pool0.02%
- 803Bank0.02%
- 804ONCOR ELECTRIC DELIVERY0.02%
- 805PPL ELECTRIC UTILITIES0.02%
- 806OTIS WORLDWIDE CORP0.02%
- 807WASTE MANAGEMENT INC0.02%
- 808Vodafone Group PLC0.02%
- 809Peru Government International Bonds0.02%
- 810Verizon Master Trust0.02%
- 811United States Treasury0.02%
- 812FHLMC Multifamily Structured Pass Through Certs.0.02%
- 813INTER-AMERICAN DEVEL BK0.02%
- 814OEKB OEST. KONTROLLBANK0.02%
- 815CITIBANK NA0.02%
- 816CENTERPOINT ENER HOUSTON0.02%
- 817NXP BV/NXP FDG/NXP USA0.02%
- 818BANK OF AMERICA CORP0.02%
- 819NATIONAL RURAL UTIL COOP0.02%
- 820BENCHMARK Mortgage Trust0.02%
- 821PNC Bank NA0.02%
- 822Fannie Mae0.02%
- 823IBM CORP0.02%
- 824WRKCo Inc0.02%
- 825GOLDMAN SACHS GROUP INC0.02%
- 826ELEVANCE HEALTH INC0.02%
- 827VIATRIS INC0.02%
- 828PEPSICO INC0.02%
- 829HSBC HOLDINGS PLC0.02%
- 830WESTPAC BANKING CORP0.02%
- 831CARRIER GLOBAL CORP0.02%
- 832SUMITOMO MITSUI FINL GRP0.02%
- 833United States Treasury0.02%
- 834JAPAN INT'L COOP AGENCY0.02%
- 835ONTARIO (PROVINCE OF)0.02%
- 836ELI LILLY & CO0.02%
- 837WELLTOWER OP LLC0.02%
- 838Gilead Sciences Inc0.02%
- 839AMERICAN EXPRESS CO0.02%
- 840ELEVANCE HEALTH INC0.02%
- 841TEXAS INSTRUMENTS INC0.02%
- 842KIMCO REALTY OP LLC0.02%
- 843VERIZON COMMUNICATIONS0.02%
- 844Fannie Mae0.02%
- 845Oracle Corp0.02%
- 846INTL BK RECON & DEVELOP0.02%
- 847FHLMC Multifamily Structured P0.02%
- 848FIDELITY NATL INFO SERV0.02%
- 849Fannie Mae0.02%
- 850United States Treasury0.02%
- 851AIR PRODUCTS & CHEMICALS0.02%
- 852Ginnie Mae II Pool0.02%
- 853MORGAN STANLEY0.02%
- 854NOMURA HOLDINGS INC0.02%
- 855FHLMC Multifamily Structured P0.02%
- 856Peru Government International Bonds0.02%
- 857AMERICAN HONDA FINANCE0.02%
- 858Emera US Finance LP0.02%
- 859Illinois Tool Works Inc0.02%
- 860CITIZENS FINANCIAL GROUP0.02%
- 861POTOMAC ELECTRIC POWER0.02%
- 862EUROPEAN INVESTMENT BANK0.02%
- 863REGAL REXNORD CORP0.02%
- 864IBM CORP0.02%
- 865COMCAST CORP0.02%
- 866BRITISH COLUMBIA PROV OF0.02%
- 867Freddie Mac Pool0.02%
- 868Dow Chemical Co/The0.02%
- 869BERRY GLOBAL INC0.02%
- 870AMERICAN ELECTRIC POWER0.02%
- 871SEMPRA0.02%
- 872FHLMC Multifamily Structured P0.02%
- 873Freddie Mac Multifamily Structured Pass Through Certificates0.02%
- 874MOODY'S CORPORATION0.02%
- 875INTUIT INC0.02%
- 876NATWEST GROUP PLC0.02%
- 877LABORATORY CORP OF AMER0.02%
- 878PAYPAL HOLDINGS INC0.02%
- 879Target Corp0.02%
- 880STRYKER CORP0.02%
- 881CONSUMERS ENERGY CO0.02%
- 882TARGA RESOURCES PARTNERS0.02%
- 883Panama Government International Bonds0.02%
- 884Ginnie Mae II Pool0.02%
- 885ENTERPRISE PRODUCTS OPER0.02%
- 886TARGA RESOURCES CORP0.02%
- 887HCA INC0.02%
- 888BRISTOL-MYERS SQUIBB CO0.02%
- 889Fannie Mae0.02%
- 890Fannie Mae0.02%
- 891Fannie Mae Pool0.02%
- 892INTL BK RECON & DEVELOP0.02%
- 893Fannie Mae Pool0.02%
- 894Zoetis Inc0.02%
- 895ELEVANCE HEALTH INC0.02%
- 896BIOGEN INC0.02%
- 897Exelon Corp0.02%
- 898BROADCOM INC0.02%
- 899KROGER CO0.02%
- 900AMERICAN ELECTRIC POWER0.02%
- 901CARRIER GLOBAL CORP0.02%
- 902SOUTHERN CAL EDISON0.02%
- 903KYNDRYL HOLDINGS INC0.02%
- 904INTERCONTINENTALEXCHANGE0.02%
- 905AIR LEASE CORP0.02%
- 906VIATRIS INC0.02%
- 907BRITISH TELECOMMUNICATIO0.02%
- 908COCA-COLA CO/THE0.02%
- 909ECOLAB INC0.02%
- 910Fannie Mae0.02%
- 911Duke Energy Florida LLC0.02%
- 912BENCHMARK Mortgage Trust0.02%
- 913ARCHER-DANIELS-MIDLAND C0.02%
- 914MOHAWK INDUSTRIES INC0.02%
- 915BAIDU INC0.02%
- 916HCA INC0.02%
- 917SYNCHRONY FINANCIAL0.02%
- 918TRANE TECH FIN LTD0.02%
- 919BROADCOM INC0.02%
- 920UNITEDHEALTH GROUP INC0.02%
- 921ADOBE INC0.02%
- 922AGILENT TECHNOLOGIES INC0.02%
- 923NATIONAL GRID PLC0.02%
- 924MORGAN STANLEY0.02%
- 925CANADIAN PACIFIC RAILWAY0.02%
- 926DCP MIDSTREAM OPERATING0.02%
- 927ONEOK INC0.02%
- 928SUMITOMO MITSUI FINL GRP0.02%
- 929Gilead Sciences Inc0.02%
- 930CSX Corp0.02%
- 931Flex Ltd0.02%
- 932HERSHEY COMPANY0.02%
- 933Indonesia Government International Bonds0.02%
- 934CME Group Inc0.02%
- 935Republic Services Inc0.02%
- 936EUROPEAN BK RECON & DEV0.02%
- 937OEKB OEST. KONTROLLBANK0.02%
- 938PROV OF NEW BRUNSWICK0.02%
- 939MCCORMICK & CO0.02%
- 940Conagra Brands Inc0.02%
- 941ING Groep NV0.02%
- 942Johnson & Johnson0.02%
- 943BROOKFIELD FIN I UK PLC0.02%
- 944KELLANOVA0.02%
- 945SHERWIN-WILLIAMS CO0.02%
- 946PUBLIC SERVICE ELECTRIC0.02%
- 947SYSCO CORPORATION0.02%
- 948Intel Corp0.02%
- 949Province of Quebec0.02%
- 950WORKDAY INC0.02%
- 951WALT DISNEY COMPANY/THE0.02%
- 952Government National Mortgage Association0.02%
- 953Oracle Corp0.02%
- 954REPUBLIC SERVICES INC0.02%
- 955GLAXOSMITHKLINE CAPITAL0.02%
- 956Exelon Corp0.02%
- 957Merck & Co Inc0.02%
- 958ROYALTY PHARMA PLC0.02%
- 959OWENS CORNING0.02%
- 960D.R. HORTON INC0.02%
- 961IPALCO ENTERPRISES INC0.02%
- 962Fannie Mae0.02%
- 963ENTERPRISE PRODUCTS OPER0.02%
- 964CANADIAN NATL RAILWAY0.02%
- 965COMMONWEALTH EDISON CO0.02%
- 966AMERICAN INTL GROUP0.02%
- 967CUMMINS INC0.02%
- 968IBM CORP0.02%
- 969AUTOMATIC DATA PROCESSNG0.02%
- 970Corning Inc0.02%
- 971Intel Corp0.02%
- 972BROOKFIELD FINANCE INC0.02%
- 973COLGATE-PALMOLIVE CO0.02%
- 974KEYCORP0.02%
- 975STATE STREET CORP0.02%
- 976Ventas Realty LP0.02%
- 977TRAVELERS COS INC0.02%
- 978SYSCO CORPORATION0.02%
- 979MAGNA INTERNATIONAL INC0.02%
- 980MITSUBISHI UFJ FIN GRP0.02%
- 981M&T BANK CORPORATION0.02%
- 982INTERCONTINENTALEXCHANGE0.02%
- 983ENTERPRISE PRODUCTS OPER0.02%
- 984CHENIERE CORP CHRISTI HD0.02%
- 985EASTMAN CHEMICAL CO0.02%
- 986DEERE & COMPANY0.02%
- 987TEXAS INSTRUMENTS INC0.02%
- 988JPMORGAN CHASE & CO0.02%
- 989DANAHER CORP0.02%
- 990GLAXOSMITHKLINE CAP INC0.02%
- 991WESTINGHOUSE AIR BRAKE0.02%
- 992REPUBLIC SERVICES INC0.02%
- 993NSTAR Electric Co0.02%
- 994NVIDIA CORP0.02%
- 995INVITATION HOMES OP0.02%
- 996COMERICA INC0.02%
- 997SONOCO PRODUCTS CO0.02%
- 998LYB INT FINANCE III0.02%
- 999Fannie Mae Pool0.02%
- 1000MICRON TECHNOLOGY INC0.02%
- 1001Panama Government International Bonds0.02%
- 1002DIGITAL REALTY TRUST LP0.02%
- 1003JOHNSON & JOHNSON0.02%
- 1004AON NORTH AMERICA INC0.02%
- 1005CANADIAN PACIFIC RAILWAY0.02%
- 1006ATMOS ENERGY CORP0.02%
- 1007BRISTOL-MYERS SQUIBB CO0.02%
- 1008AUTODESK INC0.02%
- 1009VERIZON COMMUNICATIONS0.02%
- 1010AMGEN INC0.02%
- 1011Parker-Hannifin Corp0.02%
- 1012AMERICAN HONDA FINANCE0.02%
- 1013MORGAN STANLEY0.02%
- 1014STATE STREET CORP0.02%
- 1015OEKB OEST. KONTROLLBANK0.02%
- 1016MCKESSON CORP0.02%
- 1017REPUBLIC OF KOREA0.02%
- 1018CENTERPOINT ENER HOUSTON0.02%
- 1019PUBLIC SERVICE ELECTRIC0.01%
- 1020TRANSCONT GAS PIPE LINE0.01%
- 1021Barclays PLC0.01%
- 1022DOW CHEMICAL CO/THE0.01%
- 1023OMEGA HLTHCARE INVESTORS0.01%
- 1024PROCTER & GAMBLE CO/THE0.01%
- 1025MASCO CORP0.01%
- 1026Lloyds Banking Group PLC0.01%
- 1027Lloyds Banking Group PLC0.01%
- 1028BORGWARNER INC0.01%
- 1029HF SINCLAIR CORP0.01%
- 1030Eaton Corp0.01%
- 1031KFW0.01%
- 1032MIZUHO FINANCIAL GROUP0.01%
- 1033Amgen Inc0.01%
- 1034AMER AIRLINE 17-1 AA PTT0.01%
- 1035CANADIAN PACIFIC RAILWAY0.01%
- 1036APTIV SWISS HOLDINGS LTD0.01%
- 1037TWDC Enterprises 18 Corp0.01%
- 1038TJX COS INC0.01%
- 1039DOLLAR TREE INC0.01%
- 1040Fannie Mae0.01%
- 1041BANK OF NOVA SCOTIA0.01%
- 1042FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1043NATIONAL RURAL UTIL COOP0.01%
- 1044KRAFT HEINZ FOODS CO0.01%
- 1045Fannie Mae0.01%
- 1046BLACKROCK FUNDING INC0.01%
- 1047HASBRO INC0.01%
- 1048HEALTHPEAK OP LLC0.01%
- 1049COMCAST CORP0.01%
- 1050ROCKWELL AUTOMATION0.01%
- 1051MARSH & MCLENNAN COS INC0.01%
- 1052Fannie Mae0.01%
- 1053MARVELL TECHNOLOGY INC0.01%
- 1054Ginnie Mae II Pool0.01%
- 1055ARTHUR J GALLAGHER & CO0.01%
- 1056Hartford Insurance Group Inc/The0.01%
- 1057Bank of Montreal0.01%
- 1058Government National Mortgage Association0.01%
- 1059EQUINIX INC0.01%
- 1060ARTHUR J GALLAGHER & CO0.01%
- 1061ELI LILLY & CO0.01%
- 1062AMERICAN TOWER CORP0.01%
- 1063Ginnie Mae II Pool0.01%
- 1064BANK 2024-BNK480.01%
- 1065CITIGROUP INC0.01%
- 1066CSX Corp0.01%
- 1067Peru Government International Bonds0.01%
- 1068CON EDISON CO OF NY INC0.01%
- 1069AMCOR FLEXIBLES NORTH AM0.01%
- 1070BUNGE LTD FINANCE CORP0.01%
- 1071ATMOS ENERGY CORP0.01%
- 1072SYSCO CORPORATION0.01%
- 1073BRISTOL-MYERS SQUIBB CO0.01%
- 1074INTERPUBLIC GROUP COS0.01%
- 1075ZIMMER BIOMET HOLDINGS0.01%
- 1076Oracle Corp0.01%
- 1077PRUDENTIAL FINANCIAL INC0.01%
- 1078MidAmerican Energy Co0.01%
- 1079RYDER SYSTEM INC0.01%
- 1080SANTANDER HOLDINGS USA0.01%
- 1081WISCONSIN PUBLIC SERVICE0.01%
- 1082TD SYNNEX CORP0.01%
- 1083PRINCIPAL FINANCIAL GRP0.01%
- 1084Barclays Commercial Mortgage Securities LLC0.01%
- 1085FLOWSERVE CORPORATION0.01%
- 1086Bank50.01%
- 1087MORGAN STANLEY0.01%
- 1088EVERSOURCE ENERGY0.01%
- 1089BANK5 2024-5YR120.01%
- 1090IQVIA INC0.01%
- 1091Barclays Commercial Mortgage Securities LLC0.01%
- 1092BENCHMARK Mortgage Trust0.01%
- 1093CONCENTRIX CORP0.01%
- 1094BANK 2025-BNK490.01%
- 1095CNO FINANCIAL GROUP INC0.01%
- 1096Equinor ASA0.01%
- 1097AMERICAN TOWER CORP0.01%
- 1098BANK OF MONTREAL0.01%
- 1099GOLDMAN SACHS GROUP INC0.01%
- 1100PNC FINANCIAL SERVICES0.01%
- 1101FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1102FIFTH THIRD BANCORP0.01%
- 1103MORGAN STANLEY0.01%
- 1104INTERCONTINENTALEXCHANGE0.01%
- 1105MICRON TECHNOLOGY INC0.01%
- 1106Government National Mortgage Association0.01%
- 1107ELEVANCE HEALTH INC0.01%
- 1108LEAR CORP0.01%
- 1109BLACK HILLS CORP0.01%
- 1110MORGAN STANLEY0.01%
- 1111OGE ENERGY CORP0.01%
- 1112BMO Mortgage Trust0.01%
- 1113ADOBE INC0.01%
- 1114AMERICAN ELECTRIC POWER0.01%
- 1115PNC FINANCIAL SERVICES0.01%
- 1116CANADIAN IMPERIAL BANK0.01%
- 1117MORGAN STANLEY0.01%
- 1118LLOYDS BANKING GROUP PLC0.01%
- 1119TORONTO-DOMINION BANK0.01%
- 1120Wells Fargo Commercial Mortgage Trust 2024-5C20.01%
- 1121NATIONAL FUEL GAS CO0.01%
- 1122RYDER SYSTEM INC0.01%
- 1123BIOGEN INC0.01%
- 1124CITIGROUP INC0.01%
- 1125BROADCOM INC0.01%
- 1126BANK OF AMERICA CORP0.01%
- 1127ONE GAS INC0.01%
- 1128GOLDMAN SACHS GROUP INC0.01%
- 1129BANK OF NY MELLON CORP0.01%
- 1130AMERICAN EXPRESS CO0.01%
- 1131INTER-AMERICAN DEVEL BK0.01%
- 1132REVVITY INC0.01%
- 1133BOOZ ALLEN HAMILTON INC0.01%
- 1134COUNCIL OF EUROPE0.01%
- 1135PROVINCE OF SASKATCHEWAN0.01%
- 1136KINDER MORGAN INC0.01%
- 1137Republic of Poland Government International Bonds0.01%
- 1138MORGAN STANLEY0.01%
- 1139SOUTHERN CALIF GAS CO0.01%
- 1140AIR LEASE CORP0.01%
- 1141BANK OF NY MELLON CORP0.01%
- 1142BROWN & BROWN INC0.01%
- 1143ALLY FINANCIAL INC0.01%
- 1144BANK OF NOVA SCOTIA0.01%
- 1145CHENIERE ENERGY INC0.01%
- 1146UNITED PARCEL SERVICE0.01%
- 1147TRUIST FINANCIAL CORP0.01%
- 1148CITIGROUP INC0.01%
- 1149EQUIFAX INC0.01%
- 1150NISOURCE INC0.01%
- 1151NUTRIEN LTD0.01%
- 1152MCKESSON CORP0.01%
- 1153STRYKER CORP0.01%
- 1154STATE STREET CORP0.01%
- 1155Ford Credit Auto Owner Trust0.01%
- 1156REGENCY CENTERS LP0.01%
- 1157AES CORP/THE0.01%
- 1158TRANE TECH FIN LTD0.01%
- 1159ROYAL BANK OF CANADA0.01%
- 1160ARROW ELECTRONICS INC0.01%
- 1161HOST HOTELS & RESORTS LP0.01%
- 1162PUBLIC SERVICE COLORADO0.01%
- 1163BANK OF MONTREAL0.01%
- 1164CATERPILLAR FINL SERVICE0.01%
- 1165PACCAR FINANCIAL CORP0.01%
- 1166MONDELEZ INTERNATIONAL0.01%
- 1167PROVINCE OF ALBERTA0.01%
- 1168AMERICAN HOMES 4 RENT0.01%
- 1169TRUIST FINANCIAL CORP0.01%
- 1170RYDER SYSTEM INC0.01%
- 1171BANK OF AMERICA CORP0.01%
- 1172INGERSOLL RAND INC0.01%
- 1173COMCAST CORP0.01%
- 1174WESTINGHOUSE AIR BRAKE0.01%
- 1175RALPH LAUREN CORP0.01%
- 1176RYDER SYSTEM INC0.01%
- 1177MICROCHIP TECHNOLOGY INC0.01%
- 1178JPMORGAN CHASE & CO0.01%
- 1179BRIXMOR OPERATING PART0.01%
- 1180BROWN & BROWN INC0.01%
- 1181VENTAS REALTY LP0.01%
- 1182HOWMET AEROSPACE INC0.01%
- 1183PEPSICO INC0.01%
- 1184QUANTA SERVICES INC0.01%
- 1185STARBUCKS CORP0.01%
- 1186Freddie Mac Multifamily Structured Pass Through Certificates0.01%
- 1187MASTERCARD INC0.01%
- 1188WASTE MANAGEMENT INC0.01%
- 1189TORONTO-DOMINION BANK0.01%
- 1190ELI LILLY & CO0.01%
- 1191GOLDMAN SACHS GROUP INC0.01%
- 1192PEPSICO INC0.01%
- 1193AMERICAN WATER CAPITAL C0.01%
- 1194PACCAR FINANCIAL CORP0.01%
- 1195DELTA AIR LINES INC0.01%
- 1196TRUIST FINANCIAL CORP0.01%
- 1197EMERSON ELECTRIC CO0.01%
- 1198KEURIG DR PEPPER INC0.01%
- 1199JPMORGAN CHASE & CO0.01%
- 1200AUTOMATIC DATA PROCESSNG0.01%
- 1201PROLOGIS LP0.01%
- 1202CATERPILLAR FINL SERVICE0.01%
- 1203SOUTHERN CAL EDISON0.01%
- 1204Bank of America Credit Card Trust0.01%
- 1205QUALCOMM INC0.01%
- 1206ASTRAZENECA FINANCE LLC0.01%
- 1207CarMax Auto Owner Trust0.01%
- 1208WESTPAC BANKING CORP0.01%
- 1209PPL CAPITAL FUNDING INC0.01%
- 1210GM Financial Consumer Automobile Receivables Trust0.01%
- 1211PACCAR FINANCIAL CORP0.01%
- 1212UNITED PARCEL SERVICE0.01%
- 1213DELL INT LLC / EMC CORP0.01%
- 1214KENVUE INC0.01%
- 1215MOTOROLA SOLUTIONS INC0.01%
- 1216PVH CORP0.01%
- 1217Nissan Auto Lease Trust0.01%
- 1218PEPSICO SINGAPORE FIN0.01%
- 1219KRAFT HEINZ FOODS CO0.01%
- 1220GILEAD SCIENCES INC0.01%
- 1221Ford Credit Auto Lease Trust 2024-B0.01%
- 1222RYDER SYSTEM INC0.01%
- 1223PACCAR FINANCIAL CORP0.01%
- 1224CENCORA INC0.01%
- 1225CITIGROUP INC0.01%
- 1226CENCORA INC0.01%
- 1227BANK OF MONTREAL0.01%
- 1228GATX Corp0.01%
- 1229Exeter Automobile Receivables Trust 2024-40.01%
- 1230CATERPILLAR FINL SERVICE0.01%
- 1231JOHNSON CONTROLS/TYCO FI0.01%
- 1232PEPSICO INC0.01%
- 1233Honda Auto Receivables Owner Trust0.01%
- 1234SYNCHRONY FINANCIAL0.01%
- 1235RELX CAPITAL INC0.01%
- 1236AMERICAN EXPRESS CO0.01%
- 1237AUTOZONE INC0.01%
- 1238SOUTHWESTERN PUBLIC SERV0.01%
- 1239BLACKROCK INC0.01%
- 1240CENCORA INC0.01%
- 1241WF Card Issuance Trust0.01%
- 1242TRAVELERS COS INC0.01%
- 1243PEPSICO INC0.01%
- 1244World Omni Auto Receivables Trust0.01%
- 1245JPMORGAN CHASE & CO0.01%
- 1246CUMMINS INC0.01%
- 1247ALLY FINANCIAL INC0.01%
- 1248ROYAL BANK OF CANADA0.01%
- 1249AFRICAN DEVELOPMENT BANK0.01%
- 1250Cooperatieve Rabobank UA0.01%
- 1251ROYAL BANK OF CANADA0.01%
- 1252TOYOTA MOTOR CORP0.01%
- 1253Ford Credit Auto Lease Trust0.01%
- 1254WISCONSIN POWER & LIGHT0.01%
- 1255CINTAS CORPORATION NO. 20.01%
- 1256LAZARD GROUP LLC0.01%
- 1257PNC FINANCIAL SERVICES0.01%
- 1258Harley-Davidson Motorcycle Trust 2024-B0.01%
- 1259CNH Equipment Trust 2024-C0.01%
- 1260ELEVANCE HEALTH INC0.01%
- 1261CNH INDUSTRIAL CAP LLC0.01%
- 1262TYCO ELECTRONICS GROUP S0.01%
- 1263Fannie Mae Pool0.01%
- 1264Carvana Auto Receivables Trust 2024-P30.01%
- 1265KEURIG DR PEPPER INC0.01%
- 1266HCA INC0.01%
- 1267Morgan Stanley0.01%
- 1268M&T BANK CORPORATION0.01%
- 1269STATE STREET CORP0.01%
- 1270IDAHO POWER CO0.01%
- 1271WELLTOWER OP LLC0.01%
- 1272BANK OF NOVA SCOTIA0.01%
- 1273JOHN DEERE CAPITAL CORP0.01%
- 1274Bank of America Corp0.01%
- 1275AIRCASTLE LTD0.01%
- 1276WILLIAMS COMPANIES INC0.01%
- 1277MORGAN STANLEY0.01%
- 1278WILLIAMS COMPANIES INC0.01%
- 1279CITIGROUP INC0.01%
- 1280Microsoft Corp0.01%
- 1281PROCTER & GAMBLE CO/THE0.01%
- 1282Capital One Multi-Asset Execution Trust0.01%
- 1283COMCAST CORP0.01%
- 1284EDISON INTERNATIONAL0.01%
- 1285Booking Holdings Inc0.01%
- 1286BANK OF NY MELLON CORP0.01%
- 1287PROVINCE OF ALBERTA0.01%
- 1288QUEST DIAGNOSTICS INC0.01%
- 1289NORDSON CORP0.01%
- 1290Vulcan Materials Co0.01%
- 1291Verisk Analytics Inc0.01%
- 1292COUNCIL OF EUROPE0.01%
- 1293Quest Diagnostics Inc0.01%
- 1294ENBRIDGE INC0.01%
- 1295CISCO SYSTEMS INC0.01%
- 1296INTER-AMERICAN DEVEL BK0.01%
- 1297KROGER CO0.01%
- 1298PUBLIC STORAGE OP CO0.01%
- 1299VULCAN MATERIALS CO0.01%
- 1300INTL BK RECON & DEVELOP0.01%
- 1301JPMORGAN CHASE & CO0.01%
- 1302UNION PACIFIC CORP0.01%
- 1303UNION PACIFIC CORP0.01%
- 1304TR FINANCE LLC0.01%
- 1305GOLDMAN SACHS GROUP INC0.01%
- 1306BROADCOM INC0.01%
- 1307BANK OF NY MELLON CORP0.01%
- 1308FHLMC Multifamily Structured P0.01%
- 1309LAM RESEARCH CORP0.01%
- 1310JOHNSON & JOHNSON0.01%
- 1311TORONTO-DOMINION BANK0.01%
- 1312WILLIS NORTH AMERICA INC0.01%
- 1313SUMITOMO MITSUI FINL GRP0.01%
- 1314MONDELEZ INTERNATIONAL0.01%
- 1315TELUS Corp0.01%
- 1316SOUTHERN CAL EDISON0.01%
- 1317NSTAR Electric Co0.01%
- 1318MORGAN STANLEY0.01%
- 1319ORACLE CORP0.01%
- 1320CITIGROUP INC0.01%
- 1321ROGERS COMMUNICATIONS IN0.01%
- 1322CARDINAL HEALTH INC0.01%
- 1323Church & Dwight Co Inc0.01%
- 1324STRYKER CORP0.01%
- 1325MARSH & MCLENNAN COS INC0.01%
- 1326TARGA RESOURCES CORP0.01%
- 1327CATERPILLAR INC0.01%
- 1328HP INC0.01%
- 1329KINDER MORGAN INC0.01%
- 1330SIMON PROPERTY GROUP LP0.01%
- 1331TRANSCANADA PIPELINES0.01%
- 1332WW GRAINGER INC0.01%
- 1333WILLIAMS COMPANIES INC0.01%
- 1334PROVINCE OF QUEBEC0.01%
- 1335GXO LOGISTICS INC0.01%
- 1336TARGET CORP0.01%
- 1337COCA-COLA CO/THE0.01%
- 1338ERP OPERATING LP0.01%
- 1339COUNCIL OF EUROPE0.01%
- 1340VERIZON COMMUNICATIONS0.01%
- 1341AMERICAN WATER CAPITAL C0.01%
- 1342KEYCORP0.01%
- 1343ANALOG DEVICES INC0.01%
- 1344ORACLE CORP0.01%
- 1345VODAFONE GROUP PLC0.01%
- 1346FEDERAL REALTY OP LP0.01%
- 1347MERCEDES-BENZ FIN NA0.01%
- 1348Fannie Mae0.01%
- 1349CSX Corp0.01%
- 1350AEP Texas Inc0.01%
- 1351PROLOGIS LP0.01%
- 1352Eaton Corp0.01%
- 1353KEYSIGHT TECHNOLOGIES0.01%
- 1354CATERPILLAR INC0.01%
- 1355PROLOGIS LP0.01%
- 1356BRUNSWICK CORP0.01%
- 1357HORMEL FOODS CORP0.01%
- 1358INTERSTATE POWER & LIGHT0.01%
- 1359EMERSON ELECTRIC CO0.01%
- 1360BANK5 2024-5YR90.01%
- 1361DOW CHEMICAL CO/THE0.01%
- 1362HEALTHPEAK OP LLC0.01%
- 1363MERCK & CO INC0.01%
- 1364ANALOG DEVICES INC0.01%
- 1365DISCOVERY COMMUNICATIONS0.01%
- 1366ONEOK INC0.01%
- 1367PARAMOUNT GLOBAL0.01%
- 1368WALT DISNEY COMPANY/THE0.01%
- 1369Fannie Mae Pool0.01%
- 1370XILINX INC0.01%
- 1371Bank50.01%
- 1372CANADIAN NATL RAILWAY0.01%
- 1373VISA INC0.01%
- 1374DEUTSCHE BANK NY0.01%
- 1375OEKB OEST. KONTROLLBANK0.01%
- 1376ORACLE CORP0.01%
- 1377Regions Financial Corp0.01%
- 1378Government National Mortgage Association0.01%
- 1379CON EDISON CO OF NY INC0.01%
- 1380TAMPA ELECTRIC CO0.01%
- 1381BROADRIDGE FINANCIAL SOL0.01%
- 1382INTEL CORP0.01%
- 1383GLAXOSMITHKLINE CAP INC0.01%
- 1384SMITH & NEPHEW PLC0.01%
- 1385PUB SVC NEW HAMP0.01%
- 1386KINDER MORGAN INC0.01%
- 1387UNITEDHEALTH GROUP INC0.01%
- 1388Texas Instruments Inc0.01%
- 1389BANCO SANTANDER SA0.01%
- 1390INTL BK RECON & DEVELOP0.01%
- 1391Valero Energy Corp0.01%
- 1392VERIZON COMMUNICATIONS0.01%
- 1393SALESFORCE INC0.01%
- 1394BRISTOL-MYERS SQUIBB CO0.01%
- 1395Grupo Televisa SAB0.01%
- 1396AVERY DENNISON CORP0.01%
- 1397ASTRAZENECA PLC0.01%
- 1398WEC ENERGY GROUP INC0.01%
- 1399FOMENTO ECONOMICO MEX0.01%
- 1400MASTERCARD INC0.01%
- 1401JACOBS ENGINEERING GROUP0.01%
- 1402PROGRESSIVE CORP0.01%
- 1403FORTUNE BRANDS INNOVATIO0.01%
- 1404International Paper Co0.01%
- 1405COCA-COLA CO/THE0.01%
- 1406Ginnie Mae II Pool0.01%
- 1407ALLEGION US HOLDING CO0.01%
- 1408PROGRESSIVE CORP0.01%
- 1409Dupont De Nemours Inc0.01%
- 1410NiSource Inc0.01%
- 1411MOSAIC CO0.01%
- 1412LKQ CORP0.01%
- 1413NATIONAL RURAL UTIL COOP0.01%
- 1414ING GROEP NV0.01%
- 1415Benchmark 2024-V10 Mortgage Trust0.01%
- 1416EVERSOURCE ENERGY0.01%
- 1417Honda Auto Receivables Owner T0.01%
- 1418BANK OF AMERICA CORP0.01%
- 1419ATLASSIAN CORPORATION0.01%
- 1420ROGERS COMMUNICATIONS IN0.01%
- 1421SNAP-ON INC0.01%
- 1422PECO ENERGY CO0.01%
- 1423BELL CANADA0.01%
- 1424HOME DEPOT INC0.01%
- 1425AIR PRODUCTS & CHEMICALS0.01%
- 1426Microsoft Corp0.01%
- 1427OKLAHOMA G&E CO0.01%
- 1428CLOROX COMPANY0.01%
- 1429Fannie Mae Pool0.01%
- 1430EXPORT DEVELOPMNT CANADA0.01%
- 1431HCA Inc0.01%
- 1432JABIL INC0.01%
- 1433Delta Air Lines Inc0.01%
- 1434AUTONATION INC0.01%
- 1435PHILLIPS 66 CO0.01%
- 1436Microsoft Corp0.01%
- 1437APTIV SWISS HOLDINGS LTD0.01%
- 1438CROWN CASTLE INC0.01%
- 1439Kraft Heinz Foods Co0.01%
- 1440Phillips 660.01%
- 1441Bunge Ltd Finance Corp0.01%
- 1442FORTIVE CORPORATION0.01%
- 1443Manulife Financial Corp0.01%
- 1444QUALCOMM INC0.01%
- 1445LYB INT FINANCE III0.01%
- 1446ORIX Corp0.01%
- 1447LOWE'S COS INC0.01%
- 1448COMCAST CORP0.01%
- 1449International Paper Co0.01%
- 1450PepsiCo Inc0.01%
- 1451Unilever Capital Corp0.01%
- 1452Leggett & Platt Inc0.01%
- 1453JPMORGAN CHASE & CO0.01%
- 1454AMERICAN HONDA FINANCE0.01%
- 1455WEYERHAEUSER CO0.01%
- 1456BANK OF MONTREAL0.01%
- 1457BANK OF AMERICA CORP0.01%
- 1458BLACKROCK INC0.01%
- 1459Aflac Inc0.01%
- 1460JOHN DEERE CAPITAL CORP0.01%
- 1461ONEOK Inc0.01%
- 1462FISERV INC0.01%
- 1463KINDER MORGAN INC0.01%
- 1464ARCHER-DANIELS-MIDLAND C0.01%
- 1465TAKEDA PHARMACEUTICAL0.01%
- 1466TELEDYNE TECHNOLOGIES IN0.01%
- 1467Conagra Brands Inc0.01%
- 1468NOV INC0.01%
- 1469VISA INC0.01%
- 1470ATMOS ENERGY CORP0.01%
- 1471FMC CORP0.01%
- 1472AMERICAN TOWER CORP0.01%
- 1473CIGNA GROUP/THE0.01%
- 1474Fannie Mae0.01%
- 1475SOUTHERN CALIF GAS CO0.01%
- 1476CHARTER COMM OPT LLC/CAP0.01%
- 1477ERP OPERATING LP0.01%
- 1478COPT DEFENSE PROP LP0.01%
- 1479FISERV INC0.01%
- 1480HIGHWOODS REALTY LP0.01%
- 1481PROGRESSIVE CORP0.01%
- 1482Benchmark 2024-V12 Mortgage Trust0.01%
- 1483TUCSON ELECTRIC POWER CO0.01%
- 1484COMMONWEALTH EDISON CO0.01%
- 1485CANADIAN PACIFIC RAILWAY0.01%
- 1486FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1487ASSURANT INC0.01%
- 1488Panama Government International Bonds0.01%
- 1489RAYMOND JAMES FINANCIAL0.01%
- 1490HOME DEPOT INC0.01%
- 1491METLIFE INC0.01%
- 1492BMO 2024-C10 Mortgage Trust0.01%
- 1493SOUTHWEST GAS CORP0.01%
- 1494KELLANOVA0.01%
- 1495INTL BK RECON & DEVELOP0.01%
- 1496CROWN CASTLE INC0.01%
- 1497Valmont Industries Inc0.01%
- 1498WEYERHAEUSER CO0.01%
- 1499MDC HOLDINGS INC0.01%
- 1500TAPESTRY INC0.01%
- 1501RPM INTERNATIONAL INC0.01%
- 1502NiSource Inc0.01%
- 1503Ecolab Inc0.01%
- 1504Toyota Auto Receivables 2024-D Owner Trust0.01%
- 1505INTL FINANCE CORP0.01%
- 1506ORIX CORP0.01%
- 1507CANADA GOVERNMENT0.01%
- 1508GENUINE PARTS CO0.01%
- 1509EXPORT DEVELOPMNT CANADA0.01%
- 1510PROVINCE OF ALBERTA0.01%
- 1511SOUTHERN CAL EDISON0.01%
- 1512REGENERON PHARMACEUTICAL0.01%
- 1513ARTHUR J GALLAGHER & CO0.01%
- 1514WP CAREY INC0.01%
- 1515BAXTER INTERNATIONAL INC0.01%
- 1516CUMMINS INC0.01%
- 1517Ally Financial Inc0.01%
- 1518SAN DIEGO G & E0.01%
- 1519MARSH & MCLENNAN COS INC0.01%
- 1520Applied Materials Inc0.01%
- 1521Texas Instruments Inc0.01%
- 1522M&T BANK CORPORATION0.01%
- 1523TUCSON ELECTRIC POWER CO0.01%
- 1524Time Warner Cable LLC0.01%
- 1525CSX Corp0.01%
- 1526SOUTHERN CALIF GAS CO0.01%
- 1527TRIMBLE INC0.01%
- 1528Mastercard Inc0.01%
- 1529CBRE SERVICES INC0.01%
- 1530EQUITABLE HOLDINGS INC0.01%
- 1531CITIZENS FINANCIAL GROUP0.01%
- 1532AMERIPRISE FINANCIAL INC0.01%
- 1533Oracle Corp0.01%
- 1534SOLVENTUM CORP0.01%
- 1535Dover Corp0.01%
- 1536FIFTH THIRD BANCORP0.01%
- 1537TAKE-TWO INTERACTIVE SOF0.01%
- 1538CON EDISON CO OF NY INC0.01%
- 1539CISCO SYSTEMS INC0.01%
- 1540OLD REPUBLIC INTL CORP0.01%
- 1541SEMPRA0.01%
- 1542Mastercard Inc0.01%
- 1543CAPITAL ONE FINANCIAL CO0.01%
- 1544Prologis LP0.01%
- 1545PARAMOUNT GLOBAL0.01%
- 1546FISERV INC0.01%
- 1547INTL FINANCE CORP0.01%
- 1548PACCAR FINANCIAL CORP0.01%
- 1549EQUIFAX INC0.01%
- 1550Western Union Co/The0.01%
- 1551INTERPUBLIC GROUP COS0.01%
- 1552CHOICE HOTELS INTL INC0.01%
- 1553HUMANA INC0.01%
- 1554Capital One Prime Auto Receivables Trust0.01%
- 1555HCA Inc0.01%
- 1556VeriSign Inc0.01%
- 1557BAKER HUGHES LLC/CO-OBL0.01%
- 1558SPIRE MISSOURI INC0.01%
- 1559REINSURANCE GRP OF AMER0.01%
- 1560Tapestry Inc0.01%
- 1561TAKEDA PHARMACEUTICAL0.01%
- 1562CHARLES SCHWAB CORP0.01%
- 1563ALBEMARLE CORP0.01%
- 1564EUROPEAN INVESTMENT BANK0.01%
- 1565CF Industries Inc0.01%
- 1566BRISTOL-MYERS SQUIBB CO0.01%
- 1567QUALCOMM Inc0.01%
- 1568KRAFT HEINZ FOODS CO0.01%
- 1569UNITEDHEALTH GROUP INC0.01%
- 1570Enbridge Inc0.01%
- 1571Puget Sound Energy Inc0.01%
- 1572ELEVANCE HEALTH INC0.01%
- 1573AERCAP IRELAND CAP/GLOBA0.01%
- 1574IND & COMM BK CHINA/NY0.01%
- 1575ESTEE LAUDER CO INC0.01%
- 1576JPMorgan Chase & Co0.01%
- 1577HP INC0.01%
- 1578Republic of Korea0.01%
- 1579Equinor ASA0.01%
- 1580SOUTHERN CAL EDISON0.01%
- 1581AXIS SPECIALTY FINANCE0.01%
- 1582VERIZON COMMUNICATIONS0.01%
- 1583DXC TECHNOLOGY CO0.01%
- 15843M COMPANY0.01%
- 1585AMGEN INC0.01%
- 1586ONE GAS INC0.01%
- 1587NETAPP INC0.01%
- 1588PARKER-HANNIFIN CORP0.01%
- 1589XL GROUP LTD0.01%
- 1590HOME DEPOT INC0.01%
- 1591KOREA DEVELOPMENT BANK0.01%
- 1592HUNTSMAN INTERNATIONAL LLC0.01%
- 1593REINSURANCE GRP OF AMER0.01%
- 1594BLOCK FINANCIAL LLC0.01%
- 1595REPUBLIC OF KOREA0.01%
- 1596TIMKEN CO0.01%
- 1597KEURIG DR PEPPER INC0.01%
- 1598WILLIS NORTH AMERICA INC0.01%
- 1599NVR INC0.01%
- 1600PROLOGIS LP0.01%
- 1601PRUDENTIAL FUNDING ASIA0.01%
- 1602AUTONATION INC0.01%
- 1603HOME DEPOT INC0.01%
- 1604WALT DISNEY COMPANY/THE0.01%
- 1605XYLEM INC0.01%
- 1606GATX CORP0.01%
- 1607PRUDENTIAL FINANCIAL INC0.01%
- 1608LINCOLN NATIONAL CORP0.01%
- 1609KROGER CO0.01%
- 1610ELEVANCE HEALTH INC0.01%
- 1611MIDAMERICAN ENERGY CO0.01%
- 1612LAM RESEARCH CORP0.01%
- 1613IDEX CORP0.01%
- 1614PARAMOUNT GLOBAL0.01%
- 1615JACKSON FINANCIAL INC0.01%
- 1616AIR LEASE CORP0.01%
- 1617TYCO ELECTRONICS GROUP S0.01%
- 1618FORTINET INC0.01%
- 1619BLACKROCK INC0.01%
- 1620TRITON CONTAINER/TAL INT0.01%
- 1621BMO Mortgage Trust0.01%
- 16223M COMPANY0.01%
- 1623FRANKLIN RESOURCES INC0.01%
- 1624LINDE INC/CT0.01%
- 1625CANADIAN NATL RAILWAY0.01%
- 1626FIRST AMERICAN FINANCIAL0.01%
- 1627JOHNSON CONTROLS/TYCO FI0.01%
- 1628KELLANOVA0.01%
- 1629EUROPEAN INVESTMENT BANK0.01%
- 1630NISOURCE INC0.01%
- 1631TWDC Enterprises 18 Corp0.01%
- 1632Amgen Inc0.01%
- 1633Mercedes-Benz Auto Receivables Trust 2024-10.01%
- 1634ASIAN DEVELOPMENT BANK0.01%
- 1635MORGAN STANLEY0.01%
- 1636DTE ELECTRIC CO0.01%
- 1637McDonald's Corp0.01%
- 1638Atmos Energy Corp0.01%
- 1639Gilead Sciences Inc0.01%
- 1640ELI LILLY & CO0.01%
- 1641CON EDISON CO OF NY INC0.01%
- 1642Masco Corp0.01%
- 1643Harley-Davidson Inc0.01%
- 1644FISERV INC0.01%
- 1645PARKER-HANNIFIN CORP0.01%
- 1646LINCOLN NATIONAL CORP0.01%
- 1647CON EDISON CO OF NY INC0.01%
- 1648Koninklijke KPN NV0.01%
- 1649CSX Corp0.01%
- 1650EQUINOR ASA0.01%
- 1651Weyerhaeuser Co0.01%
- 1652FMC CORP0.01%
- 1653Union Pacific Corp0.01%
- 1654Washington Gas Light Co0.01%
- 1655AVISTA CORP0.01%
- 1656FEDEX CORP0.01%
- 1657KINDER MORGAN ENER PART0.01%
- 1658APOLLO GLOBAL MANAGEMENT0.01%
- 1659ONTARIO (PROVINCE OF)0.01%
- 1660UnitedHealth Group Inc0.01%
- 1661McDonald's Corp0.01%
- 1662AMERICREDIT AUTOMOBILE RECEIVABLES TRUST0.01%
- 1663SYSCO CORPORATION0.01%
- 1664CSX Corp0.01%
- 1665Vodafone Group PLC0.01%
- 1666BOSTON PROPERTIES LP0.01%
- 1667LPL HOLDINGS INC0.01%
- 1668GENUINE PARTS CO0.01%
- 1669MARVELL TECHNOLOGY INC0.01%
- 1670LXP INDUSTRIAL TRUST0.01%
- 1671GATX CORP0.01%
- 1672ZOETIS INC0.01%
- 1673KEY BANK NA0.01%
- 1674EQUINOR ASA0.01%
- 1675TRUIST FINANCIAL CORP0.01%
- 16763M COMPANY0.01%
- 1677AERCAP IRELAND CAP/GLOBA0.01%
- 1678BERRY GLOBAL INC0.01%
- 1679STARBUCKS CORP0.01%
- 1680S&P GLOBAL INC0.01%
- 1681BOOZ ALLEN HAMILTON INC0.01%
- 1682Carvana Auto Receivables Trust0.01%
- 1683VERIZON COMMUNICATIONS0.01%
- 1684Unilever Capital Corp0.01%
- 1685SYNOVUS FINANCIAL CORP0.01%
- 1686SOUTHWEST GAS CORP0.01%
- 1687Republic Services Inc0.01%
- 1688CITIGROUP INC0.01%
- 1689EVEREST REINSURANCE HLDG0.01%
- 1690AEP TEXAS INC0.01%
- 1691GATX CORP0.01%
- 1692AMGEN INC0.01%
- 1693AMERICAN INTERNATIONAL0.01%
- 1694ESSENTIAL UTILITIES INC0.01%
- 1695LPL HOLDINGS INC0.01%
- 1696EDISON INTERNATIONAL0.01%
- 1697OMNICOM GROUP INC0.01%
- 1698COUSINS PROPERTIES LP0.01%
- 1699TYCO ELECTRONICS GROUP S0.01%
- 1700NATIONAL FUEL GAS CO0.01%
- 1701BOOKING HOLDINGS INC0.01%
- 1702MASTERCARD INC0.01%
- 1703MORGAN STANLEY BANK NA0.01%
- 1704IBM INTERNAT CAPITAL0.00%
- 1705ORACLE CORP0.00%
- 1706MARSH & MCLENNAN COS INC0.00%
- 1707KLA CORP0.00%
- 1708AMERIPRISE FINANCIAL INC0.00%
- 1709VMWARE LLC0.00%
- 1710WILLIAMS COMPANIES INC0.00%
- 1711GENERAL MILLS INC0.00%
- 1712ABB FINANCE USA INC0.00%
- 1713TRAVELERS COS INC0.00%
- 1714CABOT CORP0.00%
- 1715CH ROBINSON WORLDWIDE0.00%
- 1716BRIXMOR OPERATING PART0.00%
- 1717EQUITABLE HOLDINGS INC0.00%
- 1718Ventas Realty LP0.00%
- 1719PPL ELECTRIC UTILITIES0.00%
- 1720Kimberly-Clark Corp0.00%
- 1721HA SUSTAINABLE INF CAP0.00%
- 1722INTERCONTINENTALEXCHANGE0.00%
- 1723MICROSOFT CORP0.00%
- 1724CROWN CASTLE INC0.00%
- 1725DELL INT LLC / EMC CORP0.00%
- 1726Kilroy Realty LP0.00%
- 1727CNH Industrial NV0.00%
- 1728PUBLIC SERVICE COLORADO0.00%
- 1729HASBRO INC0.00%
- 1730JETBLUE AIRWAYS CORP0.00%
- 1731TAKE-TWO INTERACTIVE SOF0.00%
- 1732Brookfield Finance Inc0.00%
- 1733PPG Industries Inc0.00%
- 1734Eaton Vance Corp0.00%
- 1735O'REILLY AUTOMOTIVE INC0.00%
- 1736AERCAP IRELAND CAP/GLOBA0.00%
- 1737Prudential Financial Inc0.00%
- 1738APOLLO GLOBAL MANAGEMENT0.00%
- 1739EQUINOR ASA0.00%
- 1740ARCHER-DANIELS-MIDLAND C0.00%
- 1741EQUINIX INC0.00%
- 1742EMERSON ELECTRIC CO0.00%
- 1743SKYWORKS SOLUTIONS, INC.0.00%
- 1744PARAMOUNT GLOBAL0.00%
- 1745AMERICAN TOWER CORP0.00%
- 1746CNH INDUSTRIAL CAP LLC0.00%
- 1747QORVO INC0.00%
- 1748LOWE'S COS INC0.00%
- 1749LEGGETT & PLATT INC0.00%
- 1750CGI INC0.00%
- 1751WASTE CONNECTIONS INC0.00%
- 1752KEY BANK NA0.00%
- 1753AXIS SPECIALTY FINANCE0.00%
- 1754Northern Trust Corp0.00%
- 1755ELEVANCE HEALTH INC0.00%
- 1756Voya Financial Inc0.00%
- 1757EXELON CORP0.00%
- 1758ELECTRONIC ARTS INC0.00%
- 1759ORIX CORP0.00%
- 1760Johnson & Johnson0.00%
- 1761CIGNA GROUP/THE0.00%
- 1762MARSH & MCLENNAN COS INC0.00%
- 1763MOODY'S CORPORATION0.00%
- 1764BRISTOL-MYERS SQUIBB CO0.00%
- 1765ENTERPRISE PRODUCTS OPER0.00%
- 1766PNC BANK NA0.00%
- 1767Grupo Televisa SAB0.00%
- 1768ONCOR ELECTRIC DELIVERY0.00%
- 1769REGIONS FINANCIAL CORP0.00%
- 1770ENTERPRISE PRODUCTS OPER0.00%
- 1771ZIONS BANCORP NA0.00%
- 1772BLACKROCK INC0.00%
- 1773UNILEVER CAPITAL CORP0.00%
- 1774QUANTA SERVICES INC0.00%
- 1775GATX Corp0.00%
- 1776SOUTHWESTERN PUBLIC SERV0.00%
- 1777PRUDENTIAL FINANCIAL INC0.00%
- 1778FACTSET RESEARCH SYSTEMS0.00%
- 1779QUALCOMM Inc0.00%
- 1780Gilead Sciences Inc0.00%
- 1781STARBUCKS CORP0.00%
- 1782INTEL CORP0.00%
- 1783INTERCONTINENTALEXCHANGE0.00%
- 1784REGENERON PHARMACEUTICAL0.00%
- 1785BIOGEN INC0.00%
- 1786HONDA MOTOR CO LTD0.00%
- 1787CITIGROUP INC0.00%
- 1788AMERICAN ASSETS TRUST LP0.00%
- 1789PIEDMONT OPERATING PARTN0.00%
- 1790ATLANTIC CITY ELECTRIC0.00%
- 1791WESTERN DIGITAL CORP0.00%
- 1792CLOROX COMPANY0.00%
- 1793DOW CHEMICAL CO/THE0.00%
- 1794Union Pacific Corp0.00%
- 1795Equinor ASA0.00%
- 1796INTUIT INC0.00%
- 1797TWDC Enterprises 18 Corp0.00%
- 1798PepsiCo Inc0.00%
- 1799ADOBE INC0.00%
- 1800ANALOG DEVICES INC0.00%
- 1801JOHNSON CONTROLS/TYCO FI0.00%
- 1802AstraZeneca PLC0.00%
- 1803AMERICAN TOWER CORP0.00%
- 1804VMWARE LLC0.00%
- 1805PUBLIC SERVICE OKLAHOMA0.00%
- 1806MOODY'S CORPORATION0.00%
- 1807Parker-Hannifin Corp0.00%
- 1808Humana Inc0.00%
- 1809Union Pacific Corp0.00%
- 1810AON GLOBAL LTD0.00%
- 1811S&P GLOBAL INC0.00%
- 1812SOUTHERN CAL EDISON0.00%
- 1813ROSS STORES INC0.00%
- 1814WISCONSIN POWER & LIGHT0.00%
- 1815INTUIT INC0.00%
- 1816Morgan Stanley0.00%
- 1817CARLISLE COS INC0.00%
- 1818Exelon Corp0.00%
- 1819ONE Gas Inc0.00%
- 1820INTERCONTINENTALEXCHANGE0.00%
- 1821Starbucks Corp0.00%
- 1822Voya Financial Inc0.00%
- 1823KILROY REALTY LP0.00%
- 1824AMERICAN WATER CAPITAL C0.00%
- 1825CON EDISON CO OF NY INC0.00%
- 1826TRAVELERS COS INC0.00%
- 1827VERIZON COMMUNICATIONS0.00%
- 1828Intel Corp0.00%
- 1829Time Warner Cable LLC0.00%
- 1830MASTERCARD INC0.00%
- 1831LOWE'S COS INC0.00%
- 1832TRAVELERS COS INC0.00%
- 1833HALEON US CAPITAL LLC0.00%
- 1834LYB INT FINANCE III0.00%
- 1835AMERICAN WATER CAPITAL C0.00%
- 1836DELL INT LLC / EMC CORP0.00%
- 1837S&P GLOBAL INC0.00%
- 1838COCA-COLA CO/THE0.00%
- 1839Uruguay Government International Bonds0.00%
- 1840Comcast Corp0.00%
- 1841Target Corp0.00%
- 1842Southwest Gas Corp0.00%
- 1843KEURIG DR PEPPER INC0.00%
- 1844AMERICAN TOWER CORP0.00%
- 1845DH EUROPE FINANCE II0.00%
- 18463M COMPANY0.00%
- 1847DUKE ENERGY INDIANA LLC0.00%
- 1848Peru Government International Bonds0.00%
- 1849DELTA AIR LINES 2020-AA0.00%
- 1850INTEL CORP0.00%
- 1851CROWN CASTLE INC0.00%
- 1852ESSENTIAL UTILITIES INC0.00%
- 1853MASTERCARD INC0.00%
- 1854CHUBB INA HOLDINGS LLC0.00%
- 1855Dow Chemical Co/The0.00%
- 1856NOVARTIS CAPITAL CORP0.00%
- 1857BANK OF AMERICA CORP0.00%
- 1858VERIZON COMMUNICATIONS0.00%
- 1859AMER AIRLINE 17-2 AA PTT0.00%
- 1860S&P GLOBAL INC0.00%
- 1861Fannie Mae0.00%
- 1862CREDIT SUISSE USA LLC0.00%
- 1863AMER AIRLINE 16-1 AA PTT0.00%
- 1864ASTRAZENECA PLC0.00%
- 1865TEXAS EASTERN TRANSMISSI0.00%
- 1866PulteGroup Inc0.00%
- 1867CANADIAN NATL RAILWAY0.00%
- 1868WALT DISNEY COMPANY/THE0.00%
- 1869CHARLES SCHWAB CORP0.00%
- 1870VISA INC0.00%
- 1871PUBLIC SERVICE ELECTRIC0.00%
- 1872Dell Inc0.00%
- 1873DELL INT LLC / EMC CORP0.00%
- 1874DUKE ENERGY FLORIDA LLC0.00%
- 1875CHARLES SCHWAB CORP0.00%
- 1876NOMURA HOLDINGS INC0.00%
- 1877AERCAP IRELAND CAP/GLOBA0.00%
- 1878HSBC HOLDINGS PLC0.00%
- 1879State of Israel0.00%
- 1880America Movil SAB de CV0.00%
- 1881SANTANDER HOLDINGS USA0.00%
- 1882DOW CHEMICAL CO/THE0.00%
- 1883NATIONAL GRID PLC0.00%
- 1884CENTERPOINT ENERGY INC0.00%
- 1885EVERSOURCE ENERGY0.00%
- 1886Kraft Heinz Foods Co0.00%
- 1887CIGNA GROUP/THE0.00%
- 1888HUMANA INC0.00%
- 1889CON EDISON CO OF NY INC0.00%
- 1890MetLife Inc0.00%
- 1891PUB SVC NEW HAMP0.00%
- 1892PEPSICO INC0.00%
- 1893Time Warner Cable LLC0.00%
- 1894MICRON TECHNOLOGY INC0.00%
- 1895AMGEN INC0.00%
- 1896CENTERPOINT ENER HOUSTON0.00%
- 1897PUGET SOUND ENERGY INC0.00%
- 1898UNILEVER CAPITAL CORP0.00%
- 1899DELL INT LLC / EMC CORP0.00%
- 1900HUMANA INC0.00%
- 1901NISOURCE INC0.00%
- 1902MARSH & MCLENNAN COS INC0.00%
- 1903ANALOG DEVICES INC0.00%
- 1904AERCAP IRELAND CAP/GLOBA0.00%
- 1905DCP MIDSTREAM OPERATING0.00%
- 1906MCKESSON CORP0.00%
- 1907BRITISH TELECOMMUNICATIO0.00%
- 1908BARCLAYS PLC0.00%
- 1909HP INC0.00%
- 1910CON EDISON CO OF NY INC0.00%
- 1911NOMURA HOLDINGS INC0.00%
- 1912ECOLAB INC0.00%
- 1913SELECTIVE INSURANCE GROU0.00%
- 1914ORIX CORP0.00%
- 1915NATIONAL RURAL UTIL COOP0.00%
- 1916SMITH & NEPHEW PLC0.00%
- 1917SPIRE MISSOURI INC0.00%
- 1918MORGAN STANLEY0.00%
- 1919UNITEDHEALTH GROUP INC0.00%
- 1920AERCAP IRELAND CAP/GLOBA0.00%
- 1921AMERICAN HOMES 4 RENT0.00%
- 1922CATERPILLAR FINL SERVICE0.00%
- 1923BROOKFIELD FINANCE INC0.00%
- 1924Air Lease Corp0.00%
- 1925CATERPILLAR FINL SERVICE0.00%
- 1926Willis North America Inc0.00%
- 1927INTERCONTINENTALEXCHANGE0.00%
- 1928AEGON LTD0.00%
- 1929Dupont De Nemours Inc0.00%
- 1930GOLDMAN SACHS GROUP INC0.00%
- 1931BELL CANADA0.00%
- 1932AMCOR FINANCE USA INC0.00%
- 1933BELL CANADA0.00%
- 1934State Street Corp0.00%
- 1935Prudential Financial Inc0.00%
- 1936MITSUBISHI UFJ FIN GRP0.00%
- 1937GLAXOSMITHKLINE CAP INC0.00%
- 1938PAYPAL HOLDINGS INC0.00%
- 1939TC PipeLines LP0.00%
- 1940Analog Devices Inc0.00%
- 1941SYSCO CORPORATION0.00%
- 1942TAKEDA PHARMACEUTICAL0.00%
- 1943CANADIAN PACIFIC RAILWAY0.00%
- 1944INTUIT INC0.00%
- 1945NVIDIA Corp0.00%
- 1946COCA-COLA CO/THE0.00%
- 1947Bunge Ltd Finance Corp0.00%
- 1948MOSAIC CO0.00%
- 1949Cboe Global Markets Inc0.00%
- 1950MIZUHO FINANCIAL GROUP0.00%
- 1951AMERIPRISE FINANCIAL INC0.00%
- 1952SALESFORCE INC0.00%
- 1953Legg Mason Inc0.00%
- 1954INTEL CORP0.00%
- 1955American Tower Corp0.00%
- 1956LABORATORY CORP OF AMER0.00%
- 1957Consumers Energy Co0.00%
- 1958Bristol-Myers Squibb Co0.00%
- 1959IBM CORP0.00%
- 1960SOUTHERN CALIF GAS CO0.00%
- 1961Mastercard Inc0.00%
- 1962Duke Energy Florida LLC0.00%
- 1963PROCTER & GAMBLE CO/THE0.00%
- 1964American Tower Corp0.00%
- 1965Exelon Corp0.00%
- 1966Parker-Hannifin Corp0.00%
- 1967Equinor ASA0.00%
- 1968TRANE TECH FIN LTD0.00%
- 1969NiSource Inc0.00%
- 1970CHARLES SCHWAB CORP0.00%
- 1971Morgan Stanley0.00%
- 1972Baxter International Inc0.00%
- 1973Republic Services Inc0.00%
- 1974ROGERS COMMUNICATIONS IN0.00%
- 1975Hasbro Inc0.00%
- 1976PUBLIC SERVICE ELECTRIC0.00%
- 1977WALT DISNEY COMPANY/THE0.00%
- 1978NXP BV/NXP FDG/NXP USA0.00%
- 1979Southwest Gas Corp0.00%
- 1980TRAVELERS COS INC0.00%
- 1981AON CORP/AON GLOBAL HOLD0.00%
- 1982RYDER SYSTEM INC0.00%
- 1983GATX CORP0.00%
- 1984PNC Bank NA0.00%
- 1985UNION PACIFIC CORP0.00%
- 1986MORGAN STANLEY0.00%
- 1987Edison International0.00%
- 1988MCKESSON CORP0.00%
- 1989CANADIAN PACIFIC RAILWAY0.00%
- 1990LOWE'S COS INC0.00%
- 1991KINDER MORGAN INC0.00%
- 1992AMERICAN TOWER CORP0.00%
- 1993CHARLES SCHWAB CORP0.00%
- 1994VODAFONE GROUP PLC0.00%
- 1995Vodafone Group PLC0.00%
- 1996KENVUE INC0.00%
- 1997BAIDU INC0.00%
- 1998HUMANA INC0.00%
- 1999VALERO ENERGY CORP0.00%
- 2000CANADIAN NATL RAILWAY0.00%
- 2001LENNOX INTERNATIONAL INC0.00%
- 2002REVVITY INC0.00%
- 2003NISOURCE INC0.00%
- 2004VODAFONE GROUP PLC0.00%
- 2005LABORATORY CORP OF AMER0.00%
- 2006VENTAS REALTY LP0.00%
- 2007HOST HOTELS & RESORTS LP0.00%
- 2008COCA-COLA CO/THE0.00%
- 2009CANADIAN PACIFIC RAILWAY0.00%
- 2010VERIZON COMMUNICATIONS0.00%
- 2011WESTPAC BANKING CORP0.00%
- 2012ROGERS COMMUNICATIONS IN0.00%
- 2013HUMANA INC0.00%
- 2014Microsoft Corp0.00%
- 2015Intel Corp0.00%
- 2016QUEST DIAGNOSTICS INC0.00%
- 2017QUALCOMM INC0.00%
- 2018ORACLE CORP0.00%
- 2019AUTONATION INC0.00%
- 2020VERIZON COMMUNICATIONS0.00%
- 2021CARLISLE COS INC0.00%
- 2022HUNTSMAN INTERNATIONAL L0.00%
- 2023Amgen Inc0.00%
- 2024WELLTOWER OP LLC0.00%
- 2025CARRIER GLOBAL CORP0.00%
- 2026ELI LILLY & CO0.00%
- 2027STARBUCKS CORP0.00%
- 2028Exelon Corp0.00%
- 2029OMNICOM GROUP INC0.00%
- 2030AIR PRODUCTS & CHEMICALS0.00%
- 2031CBOE GLOBAL MARKETS INC0.00%
- 2032Time Warner Cable LLC0.00%
- 2033CANADIAN PACIFIC RAILWAY0.00%
- 2034CENTERPOINT ENERGY INC0.00%
- 2035PRINCIPAL FINANCIAL GRP0.00%
- 2036HUMANA INC0.00%
- 2037TAKEDA PHARMACEUTICAL0.00%
- 2038CF Industries Inc0.00%
- 2039Kraft Heinz Foods Co0.00%
- 2040NOMURA HOLDINGS INC0.00%
- 2041TRUIST FINANCIAL CORP0.00%
- 2042Cardinal Health Inc0.00%
- 2043HORMEL FOODS CORP0.00%
- 2044Conagra Brands Inc0.00%
- 2045IBM CORP0.00%
- 2046KROGER CO0.00%
- 2047WW Grainger Inc0.00%
- 2048AERCAP IRELAND CAP/GLOBA0.00%
- 2049WRKCO INC0.00%
- 2050UNITEDHEALTH GROUP INC0.00%
- 2051MASCO CORP0.00%
- 2052DOW CHEMICAL CO/THE0.00%
- 2053MIZUHO FINANCIAL GROUP0.00%
- 2054Pfizer Inc0.00%
- 2055ESTEE LAUDER CO INC0.00%
- 2056JOHNSON CONTROLS INTL PL0.00%
- 2057QUANTA SERVICES INC0.00%
- 2058KROGER CO0.00%
- 2059CROWN CASTLE INC0.00%
- 2060COCA-COLA CO/THE0.00%
- 2061MITSUBISHI UFJ FIN GRP0.00%
- 2062CHUBB INA HOLDINGS LLC0.00%
- 2063SUMITOMO MITSUI FINL GRP0.00%
- 2064WASTE MANAGEMENT INC0.00%
- 2065BRISTOL-MYERS SQUIBB CO0.00%
- 2066FOMENTO ECONOMICO MEX0.00%
- 2067GATX CORP0.00%
- 2068VISA INC0.00%
- 2069ECOLAB INC0.00%
- 2070Merck & Co Inc0.00%
- 2071FEDEX CORP0.00%
- 2072EQUINOR ASA0.00%
- 2073AMERICAN INTL GROUP0.00%
- 2074Stryker Corp0.00%
- 2075TWDC Enterprises 18 Corp0.00%
- 2076Prologis LP0.00%
- 2077FEDEX CORP0.00%
- 2078Illinois Tool Works Inc0.00%
- 2079Avista Corp0.00%
- 2080ZOETIS INC0.00%
- 2081TRAVELERS COS INC0.00%
- 2082Corning Inc0.00%
- 2083INTEL CORP0.00%
- 2084SAN DIEGO G & E0.00%
- 2085FEDEX CORP0.00%
- 2086CHARTER COMM OPT LLC/CAP0.00%
- 2087CENTERPOINT ENER HOUSTON0.00%
- 2088ONEOK INC0.00%
- 2089CORNING INC0.00%
- 2090Mastercard Inc0.00%
- 2091CSX CORP0.00%
- 2092SOUTHERN CAL EDISON0.00%
- 2093PEPSICO INC0.00%
- 20943M COMPANY0.00%
- 2095WALT DISNEY COMPANY/THE0.00%
- 2096IBM CORP0.00%
- 2097UNION PACIFIC CORP0.00%
- 2098Intel Corp0.00%
- 2099AIR PRODUCTS & CHEMICALS0.00%
- 2100EBAY INC0.00%
- 2101ENTERGY TEXAS INC0.00%
- 2102APPALACHIAN POWER CO0.00%
- 2103CON EDISON CO OF NY INC0.00%
- 2104SOUTHERN CAL EDISON0.00%
- 2105JETBLUE 2019-1 CLASS AA0.00%
- 2106SOUTHWESTERN PUBLIC SERV0.00%
- 2107BIOGEN INC0.00%
- 2108INTEL CORP0.00%
- 2109SABINE PASS LIQUEFACTION0.00%
- 2110INTL FLAVOR & FRAGRANCES0.00%
- 2111MONDELEZ INTERNATIONAL0.00%
- 2112COCA-COLA CO/THE0.00%
- 2113Owens Corning0.00%
- 2114Ventas Realty LP0.00%
- 2115Target Corp0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Fannie Mae | FN MA4493 | Financials | 1.336% |
| 2 | United States Treasury | T 4.125 10/31/29 | Financials | 1.265% |
| 3 | United States Treasury | T 3.75 12/31/28 | Financials | 1.175% |
| 4 | United States Treasury | T 3.625 08/31/29 | Financials | 1.131% |
| 5 | United States Treasury | T 4.25 02/28/29 | Financials | 0.968% |
| 6 | United States Treasury | T 3.875 12/31/27 | Financials | 0.944% |
| 7 | United States Treasury | T 4.625 09/30/28 | Financials | 0.940% |
| 8 | United States Treasury | T 4.25 06/30/29 | Financials | 0.918% |
| 9 | United States Treasury | T 3.5 09/30/29 | Financials | 0.881% |
| 10 | United States Treasury | T 3.875 04/30/30 | Financials | 0.855% |
| 11 | United States Treasury | T 3.25 05/15/42 | Financials | 0.794% |
| 12 | United States Treasury | T 3.625 03/31/28 | Financials | 0.790% |
| 13 | United States Treasury | T 4.25 01/31/30 | Financials | 0.768% |
| 14 | United States Treasury | T 2.75 08/15/47 | Financials | 0.739% |
| 15 | United States Treasury | T 4 07/31/29 | Financials | 0.736% |
| 16 | United States Treasury | T 4 01/31/29 | Financials | 0.711% |
| 17 | United States Treasury | T 2.875 05/15/32 | Financials | 0.702% |
| 18 | United States Treasury | T 3.75 08/31/26 | Financials | 0.693% |
| 19 | United States Treasury | T 4.125 03/31/29 | Financials | 0.664% |
| 20 | United States Treasury | T 4.375 11/30/28 | Financials | 0.643% |
| 21 | United States Treasury | T 4.375 05/15/34 | Financials | 0.625% |
| 22 | United States Treasury | T 0.875 09/30/26 | Financials | 0.623% |
| 23 | United States Treasury | T 3.25 06/30/27 | Financials | 0.614% |
| 24 | United States Treasury | T 4.125 07/31/28 | Financials | 0.613% |
| 25 | United States Treasury | T 4.25 05/15/35 | Financials | 0.592% |
| 26 | United States Treasury | T 4.75 11/15/43 | Financials | 0.575% |
| 27 | United States Treasury | T 3.875 06/30/30 | Financials | 0.570% |
| 28 | United States Treasury | T 2.75 02/15/28 | Financials | 0.567% |
| 29 | United States Treasury | T 4.5 05/31/29 | Financials | 0.558% |
| 30 | Fannie Mae Pool | FN MA4563 | Financials | 0.549% |
| 31 | United States Treasury | T 2.25 08/15/27 | Financials | 0.526% |
| 32 | United States Treasury | T 1.875 02/15/51 | Financials | 0.523% |
| 33 | United States Treasury | T 4.875 10/31/28 | Financials | 0.512% |
| 34 | United States Treasury | T 4.25 11/15/34 | Financials | 0.494% |
| 35 | United States Treasury | T 3.5 04/30/28 | Financials | 0.492% |
| 36 | United States Treasury | T 2.625 05/31/27 | Financials | 0.486% |
| 37 | United States Treasury | T 4 06/30/28 | Financials | 0.474% |
| 38 | United States Treasury | T 4.25 12/31/26 | Financials | 0.461% |
| 39 | United States Treasury | T 4.125 11/30/29 | Financials | 0.451% |
| 40 | Fannie Mae | FN FM5665 | Financials | 0.451% |
| 41 | United States Treasury | T 4.5 11/15/33 | Financials | 0.443% |
| 42 | United States Treasury | T 4.125 10/31/26 | Financials | 0.423% |
| 43 | United States Treasury | T 1.875 02/28/27 | Financials | 0.421% |
| 44 | Fannie Mae | FN MA4305 | Financials | 0.403% |
| 45 | United States Treasury | T 4 02/15/34 | Financials | 0.402% |
| 46 | United States Treasury | T 4.125 10/31/27 | Financials | 0.400% |
| 47 | United States Treasury | T 3.875 11/30/27 | Financials | 0.398% |
| 48 | United States of America | T 4.625 06/30/26 | Financials | 0.387% |
| 49 | United States Treasury | T 4 05/31/30 | Financials | 0.386% |
| 50 | United States Treasury | T 1.25 11/30/26 | Financials | 0.383% |
| 51 | United States Treasury | T 2.75 08/15/42 | Financials | 0.370% |
| 52 | United States Treasury | T 3.5 01/31/28 | Financials | 0.369% |
| 53 | Fannie Mae Pool | FN MA4182 | Financials | 0.356% |
| 54 | United States Treasury | T 4.125 08/15/53 | Financials | 0.348% |
| 55 | United States Treasury | T 0.75 08/31/26 | Financials | 0.348% |
| 56 | United States Treasury | T 2.375 05/15/29 | Financials | 0.346% |
| 57 | United States Treasury | T 4.5 11/15/54 | Financials | 0.338% |
| 58 | United States Treasury | T 4.25 02/15/54 | Financials | 0.335% |
| 59 | United States Treasury | T 3.5 09/30/26 | Financials | 0.333% |
| 60 | Fannie Mae | FN MA4208 | Financials | 0.325% |
| 61 | United States Treasury | T 4 03/31/30 | Financials | 0.324% |
| 62 | United States Treasury | T 4.5 02/15/44 | Financials | 0.321% |
| 63 | United States Treasury | T 3.875 08/15/33 | Financials | 0.316% |
| 64 | Fannie Mae | FN MA4355 | Financials | 0.310% |
| 65 | Fannie Mae Pool | FN FM5488 | Financials | 0.309% |
| 66 | United States Treasury | T 2.75 04/30/27 | Financials | 0.304% |
| 67 | Fannie Mae Pool | FN MA5471 | Financials | 0.304% |
| 68 | United States Treasury | T 4.25 08/15/54 | Financials | 0.302% |
| 69 | United States Treasury | T 4 02/29/28 | Financials | 0.299% |
| 70 | Fannie Mae | FN MA5165 | Financials | 0.292% |
| 71 | United States Treasury | T 4.75 11/15/53 | Financials | 0.291% |
| 72 | United States Treasury | T 4.125 11/15/32 | Financials | 0.285% |
| 73 | Fannie Mae | FN MA4492 | Financials | 0.282% |
| 74 | Fannie Mae | FN MA4437 | Financials | 0.282% |
| 75 | United States Treasury | T 4.375 07/31/26 | Financials | 0.274% |
| 76 | United States Treasury | T 3.625 05/31/28 | Financials | 0.272% |
| 77 | Government National Mortgage Association | G2 MA7882 | Financials | 0.270% |
| 78 | Fannie Mae | FN MA5553 | Financials | 0.270% |
| 79 | Government National Mortgage Association | G2 MA7935 | Financials | 0.267% |
| 80 | United States of America | T 0.625 07/31/26 | Financials | 0.264% |
| 81 | United States Treasury | T 1.25 12/31/26 | Financials | 0.263% |
| 82 | United States Treasury | T 2.75 08/15/32 | Financials | 0.262% |
| 83 | Fannie Mae | FN MA4325 | Financials | 0.262% |
| 84 | Fannie Mae | FN MA4549 | Financials | 0.259% |
| 85 | Fannie Mae | FN MA4511 | Financials | 0.254% |
| 86 | United States Treasury | T 2.375 02/15/42 | Financials | 0.251% |
| 87 | United States Treasury | T 2.75 07/31/27 | Financials | 0.243% |
| 88 | United States Treasury | T 3.625 05/15/53 | Financials | 0.242% |
| 89 | Fannie Mae | FN MA4578 | Financials | 0.234% |
| 90 | Fannie Mae | FN MA4398 | Financials | 0.234% |
| 91 | United States Treasury | T 2.875 05/15/52 | Financials | 0.233% |
| 92 | United States Treasury | T 4.375 08/15/43 | Financials | 0.223% |
| 93 | United States Treasury | T 1.875 02/15/41 | Financials | 0.221% |
| 94 | Citigroup Inc | C V3.98 03/20/30 | Financials | 0.219% |
| 95 | United States Treasury | T 1.25 05/15/50 | Financials | 0.218% |
| 96 | United States Treasury | T 4.625 05/15/44 | Financials | 0.217% |
| 97 | United States Treasury | T 1.875 02/15/32 | Financials | 0.217% |
| 98 | United States Treasury | T 1.125 10/31/26 | Financials | 0.216% |
| 99 | United States Treasury | T 2.25 11/15/27 | Financials | 0.213% |
| 100 | Fannie Mae Pool | FN MA5761 | Financials | 0.212% |
| 101 | United States Treasury | T 0.5 06/30/27 | Financials | 0.210% |
| 102 | United States Treasury | T 4.625 05/15/54 | Financials | 0.208% |
| 103 | United States Treasury | T 4.75 05/15/55 | Financials | 0.207% |
| 104 | Fannie Mae | FN MA4536 | Financials | 0.206% |
| 105 | United States Treasury | T 4.625 04/30/29 | Financials | 0.204% |
| 106 | United States Treasury | T 4 11/15/52 | Financials | 0.203% |
| 107 | Fannie Mae | FN MA4738 | Financials | 0.202% |
| 108 | United States Treasury | T 5 05/15/45 | Utilities | 0.202% |
| 109 | Fannie Mae Pool | FN MA4737 | Financials | 0.201% |
| 110 | Fannie Mae | FN MA4465 | Financials | 0.199% |
| 111 | United States Treasury | T 2.25 02/15/52 | Financials | 0.195% |
| 112 | United States Treasury | T 4.625 05/31/31 | Financials | 0.192% |
| 113 | Fannie Mae Pool | FN MA4894 | Financials | 0.192% |
| 114 | United States Treasury | T 4.375 12/31/29 | Financials | 0.190% |
| 115 | United States Treasury | T 3.375 05/15/33 | Financials | 0.188% |
| 116 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K735 A2 | Financials | 0.188% |
| 117 | Federal National Mortgage Association | FN MA4684 | Financials | 0.182% |
| 118 | Bank of America Corp | BAC V3.974 02/07/30 | Financials | 0.181% |
| 119 | United States Treasury | T 3.875 08/15/34 | Financials | 0.180% |
| 120 | Fannie Mae | FN MA3774 | Financials | 0.180% |
| 121 | Fannie Mae | FN MA5106 | Financials | 0.179% |
| 122 | Fannie Mae Pool | FN MA5216 | Financials | 0.176% |
| 123 | United States Treasury | T 4.125 11/30/31 | Financials | 0.174% |
| 124 | United States Treasury | T 1.75 08/15/41 | Financials | 0.172% |
| 125 | United States Treasury | T 2.375 05/15/51 | Financials | 0.171% |
| 126 | United States Treasury | T 3.5 02/15/33 | Financials | 0.166% |
| 127 | Ginnie Mae II Pool | G2 MA9906 | Financials | 0.164% |
| 128 | Oracle Corp | ORCL 4.3 07/08/34 | Information Technology | 0.161% |
| 129 | JPMORGAN CHASE & CO | JPM V4.493 03/24/31 | Financials | 0.161% |
| 130 | Fannie Mae | FN MA4565 | Financials | 0.160% |
| 131 | Fannie Mae | FN MA4255 | Financials | 0.158% |
| 132 | Fannie Mae Pool | FN MA4123 | Financials | 0.157% |
| 133 | Ginnie Mae II Pool | G2 MA7938 | Financials | 0.155% |
| 134 | Ginnie Mae II Pool | G2 MA8100 | Financials | 0.154% |
| 135 | Fannie Mae | FN MA4512 | Financials | 0.152% |
| 136 | INTL BK RECON & DEVELOP | IBRD 2.5 11/22/27 GD | Financials | 0.152% |
| 137 | Fannie Mae Pool | FN MA5419 | Financials | 0.152% |
| 138 | Fannie Mae | FN MA4656 | Financials | 0.151% |
| 139 | United States Treasury | T 1.375 10/31/28 | Financials | 0.149% |
| 140 | Fannie Mae Pool | FN MA3143 | Financials | 0.149% |
| 141 | GOLDMAN SACHS GROUP INC | GS V2.383 07/21/32 | Financials | 0.142% |
| 142 | Government National Mortgage Association | G2 MA7472 | Financials | 0.141% |
| 143 | Fannie Mae Pool | FN MA4254 | Financials | 0.139% |
| 144 | Government National Mortgage Association | G2 MA7533 | Financials | 0.138% |
| 145 | Freddie Mac Pool | FR SD3574 | Financials | 0.138% |
| 146 | JPMorgan Chase & Co | JPM V3.702 05/06/30 | Financials | 0.138% |
| 147 | Government National Mortgage Association | G2 MA6338 | Financials | 0.137% |
| 148 | Government National Mortgage Association | G2 MA7704 | Financials | 0.137% |
| 149 | United States Treasury | T 3.75 04/30/27 | Financials | 0.136% |
| 150 | Fannie Mae | FN MA4158 | Financials | 0.133% |
| 151 | Fannie Mae | FN MA4700 | Financials | 0.133% |
| 152 | Fannie Mae Pool | FN MA4268 | Financials | 0.132% |
| 153 | United States Treasury | T 3.875 05/15/43 | Financials | 0.132% |
| 154 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.129% |
| 155 | Fannie Mae Pool | FN MA4847 | Financials | 0.127% |
| 156 | Morgan Stanley | MS V3.772 01/24/29 G | Financials | 0.126% |
| 157 | Government National Mortgage Association | G2 MA6864 | Financials | 0.126% |
| 158 | Fannie Mae Pool | FN MA5700 | Financials | 0.125% |
| 159 | United States Treasury | T 4.125 02/29/32 | Financials | 0.124% |
| 160 | Ginnie Mae II Pool | G2 MB0485 | Financials | 0.124% |
| 161 | United States Treasury | T 3.875 12/31/29 | Financials | 0.124% |
| 162 | Fannie Mae Pool | FN MA4644 | Financials | 0.124% |
| 163 | BRISTOL-MYERS SQUIBB CO | BMY 4.125 06/15/39 | Health Care | 0.123% |
| 164 | Fannie Mae | FN MA4783 | Financials | 0.122% |
| 165 | United States Treasury | T 2.5 03/31/27 | Financials | 0.121% |
| 166 | Fannie Mae Pool | FN MA3905 | Financials | 0.121% |
| 167 | Fannie Mae | FN MA4895 | Financials | 0.121% |
| 168 | Fannie Mae Pool | FN MA5530 | Financials | 0.120% |
| 169 | Fannie Mae | FN MA4805 | Financials | 0.118% |
| 170 | Ginnie Mae II Pool | G2 MA6865 | Financials | 0.117% |
| 171 | United States Treasury | T 1.625 08/15/29 | Financials | 0.117% |
| 172 | Fannie Mae | FN MA4077 | Financials | 0.117% |
| 173 | BROADCOM INC | AVGO 4.3 11/15/32 | Information Technology | 0.117% |
| 174 | Fannie Mae | FNMA 5.625 07/15/37 | Financials | 0.116% |
| 175 | Fannie Mae Pool | FN MA5326 | Financials | 0.116% |
| 176 | United States Treasury | T 4.625 02/15/35 | Financials | 0.114% |
| 177 | Fannie Mae | FN MA5444 | Financials | 0.114% |
| 178 | Fannie Mae | FN MA4701 | Financials | 0.114% |
| 179 | Fannie Mae | FN MA4357 | Financials | 0.112% |
| 180 | United States Treasury | T 4 11/15/42 | Financials | 0.112% |
| 181 | Fannie Mae | FN MA4781 | Financials | 0.111% |
| 182 | Fannie Mae | FN MA4383 | Financials | 0.110% |
| 183 | United States Treasury | T 3.625 02/15/53 | Financials | 0.110% |
| 184 | Fannie Mae | FN MA4699 | Financials | 0.108% |
| 185 | Fannie Mae | FN MA3692 | Financials | 0.108% |
| 186 | KFW | KFW 3 05/20/27 | Financials | 0.108% |
| 187 | Fannie Mae | FN MA4653 | Financials | 0.107% |
| 188 | Fannie Mae | FN MA5445 | Financials | 0.107% |
| 189 | UNION PACIFIC CORP | UNP 3.55 08/15/39 MT | Industrials | 0.105% |
| 190 | Fannie Mae | FN MA4334 | Financials | 0.104% |
| 191 | Government National Mortgage Association | G2 MA8042 | Financials | 0.104% |
| 192 | United States Treasury | T 3.375 08/15/42 | Financials | 0.103% |
| 193 | Fannie Mae | FN MA4298 | Financials | 0.102% |
| 194 | GOLDMAN SACHS GROUP INC | GS 3.8 03/15/30 | Financials | 0.102% |
| 195 | Fannie Mae Pool | FN MA4074 | Financials | 0.101% |
| 196 | HSBC HOLDINGS PLC | HSBC V2.804 05/24/32 | Financials | 0.100% |
| 197 | Fannie Mae | FN MA5446 | Financials | 0.099% |
| 198 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.098% |
| 199 | Fannie Mae | FN MA4600 | Financials | 0.098% |
| 200 | Government National Mortgage Association | G2 MA7367 | Financials | 0.098% |
| 201 | Fannie Mae Pool | FN MA4842 | Financials | 0.098% |
| 202 | United States Treasury | T 3 08/15/52 | Financials | 0.097% |
| 203 | United States Treasury | T 4.625 11/15/44 | Financials | 0.096% |
| 204 | Fannie Mae Pool | FN MA4782 | Financials | 0.095% |
| 205 | Government National Mortgage Association | G2 MA9964 | Financials | 0.095% |
| 206 | KINDER MORGAN INC | KMI 5.3 12/01/34 | Energy | 0.095% |
| 207 | Government National Mortgage Association | G2 MA7826 | Financials | 0.094% |
| 208 | Government National Mortgage Association | G2 MA8151 | Financials | 0.093% |
| 209 | MICROSOFT CORP | MSFT 2.921 03/17/52 | Information Technology | 0.093% |
| 210 | Government National Mortgage Association | G2 MA8046 | Financials | 0.092% |
| 211 | Government National Mortgage Association | G2 MA8102 | Financials | 0.090% |
| 212 | Fannie Mae Pool | FN MA4180 | Financials | 0.090% |
| 213 | Fannie Mae | FN MA5027 | Financials | 0.090% |
| 214 | United States Treasury | T 2.25 05/15/41 | Financials | 0.090% |
| 215 | Government National Mortgage Association | G2 MA8491 | Financials | 0.090% |
| 216 | Fannie Mae | FN MA3120 | Financials | 0.089% |
| 217 | Fannie Mae | FN MA5353 | Financials | 0.089% |
| 218 | Fannie Mae Pool | FN MA4278 | Financials | 0.089% |
| 219 | Government National Mortgage Association | G2 MA7312 | Financials | 0.088% |
| 220 | Ginnie Mae II Pool | G2 MA3663 | Financials | 0.087% |
| 221 | Fannie Mae | FN MA5675 | Financials | 0.087% |
| 222 | UNITEDHEALTH GROUP INC | UNH 4.75 05/15/52 | Health Care | 0.086% |
| 223 | Fannie Mae Pool | FN MA4579 | Financials | 0.086% |
| 224 | Government National Mortgage Association | G2 MA8428 | Financials | 0.085% |
| 225 | Fannie Mae Pool | FN MA5421 | Financials | 0.085% |
| 226 | Fannie Mae | FN MA4513 | Financials | 0.085% |
| 227 | United States Treasury | T 1.375 08/15/50 | Financials | 0.085% |
| 228 | Fannie Mae | FN MA5009 | Financials | 0.084% |
| 229 | United States Treasury | T 4.625 02/15/55 | Financials | 0.083% |
| 230 | Barclays Commercial Mortgage S | BBCMS 2020-C6 A2 | Financials | 0.083% |
| 231 | BANK OF AMERICA CORP | BAC V5.872 09/15/34 | Financials | 0.081% |
| 232 | Government National Mortgage Association | G2 MA7937 | Financials | 0.081% |
| 233 | Government National Mortgage Association | G2 MA7051 | Financials | 0.080% |
| 234 | BANCO SANTANDER SA | SANTAN V4.175 03/24/ | Financials | 0.079% |
| 235 | AMGEN INC | AMGN 5.6 03/02/43 | Health Care | 0.079% |
| 236 | Fannie Mae | FN MA5390 | Financials | 0.078% |
| 237 | Federal National Mortgage Association | FN MA4686 | Financials | 0.078% |
| 238 | Government National Mortgage Association | G2 MA7136 | Financials | 0.078% |
| 239 | Johnson & Johnson | JNJ 3.55 03/01/36 | Health Care | 0.078% |
| 240 | JPMORGAN CHASE & CO | JPM V3.328 04/22/52 | Financials | 0.078% |
| 241 | Fannie Mae Pool | FN MA4807 | Financials | 0.077% |
| 242 | US BANCORP | USB V5.384 01/23/30 | Financials | 0.077% |
| 243 | ORACLE CORP | ORCL 6.9 11/09/52 | Information Technology | 0.076% |
| 244 | Fannie Mae Pool | FN MA4732 | Financials | 0.076% |
| 245 | Government National Mortgage Association | G2 MA9967 | Financials | 0.076% |
| 246 | Ginnie Mae II Pool | G2 MB0486 | Financials | 0.076% |
| 247 | COMCAST CORP | CMCSA 3.75 04/01/40 | Communication Services | 0.076% |
| 248 | FNMA GTD MTG PASS THRU CTF | FN MA4397 | Financials | 0.075% |
| 249 | CISCO SYSTEMS INC | CSCO 2.5 09/20/26 | Information Technology | 0.075% |
| 250 | Fannie Mae | FNMA 1.875 09/24/26 | Financials | 0.075% |
| 251 | United States Treasury | T 4.125 11/15/27 | Financials | 0.075% |
| 252 | Government National Mortgage Association | G2 MA6038 | Financials | 0.075% |
| 253 | PROVINCE OF QUEBEC | Q 2.5 04/20/26 | Financials | 0.075% |
| 254 | Ginnie Mae II Pool | G2 MA8571 | Financials | 0.075% |
| 255 | HOME DEPOT INC | HD 5.4 09/15/40 | Consumer Discretionary | 0.075% |
| 256 | EUROPEAN INVESTMENT BANK | EIB 1.375 03/15/27 G | Financials | 0.074% |
| 257 | Fannie Mae Pool | FN MA4709 | Financials | 0.074% |
| 258 | United States Treasury | T 0.625 11/30/27 | Financials | 0.074% |
| 259 | ONTARIO (PROVINCE OF) | ONT 2.5 04/27/26 | Financials | 0.074% |
| 260 | FEDEX CORP | FDX 3.9 02/01/35 144 | Industrials | 0.073% |
| 261 | Wells Fargo Commercial Mortgag | WFCM 2019-C49 A4 | Financials | 0.073% |
| 262 | CIGNA GROUP/THE | CI 3.05 10/15/27 * | Financials | 0.072% |
| 263 | Morgan Stanley | MS V4.431 01/23/30 G | Financials | 0.072% |
| 264 | LOWE'S COS INC | LOW 5 04/15/40 | Consumer Discretionary | 0.072% |
| 265 | Fannie Mae Pool | FN MA5263 | Financials | 0.071% |
| 266 | Fannie Mae | FN MA5038 | Financials | 0.071% |
| 267 | Pfizer Inc | PFE 4.2 09/15/48 | Health Care | 0.071% |
| 268 | Government National Mortgage Association | G2 MA7767 | Financials | 0.070% |
| 269 | BROADCOM INC | AVGO 4.15 04/15/32 1 | Information Technology | 0.070% |
| 270 | Fannie Mae | FN MA4019 | Financials | 0.070% |
| 271 | United States Treasury | T 1.75 01/31/29 | Financials | 0.069% |
| 272 | Ginnie Mae II Pool | G2 MA9422 | Financials | 0.069% |
| 273 | REPUBLIC OF INDONESIA | INDON 5.65 01/11/53 | Financials | 0.069% |
| 274 | Ginnie Mae II Pool | G2 MA9849 | Financials | 0.069% |
| 275 | Fannie Mae | FN MA4079 | Financials | 0.069% |
| 276 | COMCAST CORP | CMCSA 3.4 04/01/30 | Communication Services | 0.069% |
| 277 | HP ENTERPRISE CO | HPE 6.2 10/15/35 | Information Technology | 0.068% |
| 278 | Freddie Mac Pool | FR SD5345 | Financials | 0.068% |
| 279 | Government National Mortgage Association | G2 MA8801 | Financials | 0.068% |
| 280 | Government National Mortgage Association | G2 MA9361 | Financials | 0.068% |
| 281 | JOHN DEERE CAPITAL CORP | DE 1.3 10/13/26 MTN | Financials | 0.067% |
| 282 | KFW | KFW 3.875 05/15/28 G | Financials | 0.067% |
| 283 | Fannie Mae Pool | FN MA4228 | Financials | 0.067% |
| 284 | Fannie Mae Pool | FN MA4120 | Financials | 0.066% |
| 285 | Government National Mortgage Association | G2 MA7419 | Financials | 0.066% |
| 286 | INTEL CORP | INTC 2.45 11/15/29 | Information Technology | 0.066% |
| 287 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | Financials | 0.066% |
| 288 | Fannie Mae | FN MA4577 | Financials | 0.066% |
| 289 | Fannie Mae Pool | FN MA4655 | Financials | 0.066% |
| 290 | AstraZeneca PLC | AZN 6.45 09/15/37 | Health Care | 0.065% |
| 291 | Fannie Mae Pool | FN MA4731 | Financials | 0.064% |
| 292 | Government National Mortgage Association | G2 MA9852 | Financials | 0.064% |
| 293 | United States Treasury | T 4.5 12/31/31 | Financials | 0.064% |
| 294 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.364 07/12/2 | Financials | 0.064% |
| 295 | ONTARIO (PROVINCE OF) | ONT 3.1 05/19/27 | Financials | 0.063% |
| 296 | HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | Financials | 0.063% |
| 297 | Fannie Mae | FN MA4564 | Financials | 0.062% |
| 298 | NATIONAL AUSTRALIA BK/NY | NAB 4.308 06/13/28 | Financials | 0.062% |
| 299 | Fannie Mae | FN MA4566 | Financials | 0.061% |
| 300 | Fannie Mae | FN MA5008 | Financials | 0.061% |
| 301 | CITIGROUP INC | C V2.52 11/03/32 | Financials | 0.061% |
| 302 | FISERV INC | FI 3.5 07/01/29 | Information Technology | 0.061% |
| 303 | Fannie Mae Pool | FN MA4423 | Financials | 0.060% |
| 304 | Government National Mortgage A | G2 MA9106 | Financials | 0.060% |
| 305 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.060% |
| 306 | ASIAN DEVELOPMENT BANK | ASIA 1.5 01/20/27 GM | Financials | 0.060% |
| 307 | Fannie Mae | FN MA4439 | Financials | 0.060% |
| 308 | FHLMC Multifamily Structured P | FHMS K094 A1 | Financials | 0.059% |
| 309 | Fannie Mae | FN MA5190 | Financials | 0.059% |
| 310 | VERIZON COMMUNICATIONS | VZ 3.875 03/01/52 | Communication Services | 0.059% |
| 311 | PEPSICO INC | PEP 2.875 10/15/49 | Consumer Staples | 0.059% |
| 312 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.059% |
| 313 | CHARTER COMM OPT LLC/CAP | CHTR 5.5 04/01/63 | Communication Services | 0.059% |
| 314 | Fanniemae-Aces | FNA 2018-M10 A2 | Financials | 0.059% |
| 315 | Government National Mortgage Association | G2 MA9170 | Financials | 0.059% |
| 316 | Fannie Mae | FN MA4629 | Financials | 0.058% |
| 317 | Government National Mortgage Association | G2 MA9779 | Financials | 0.057% |
| 318 | Fannie Mae | FN MA4304 | Financials | 0.057% |
| 319 | Fannie Mae Pool | FN MA4327 | Financials | 0.056% |
| 320 | EUROPEAN INVESTMENT BANK | EIB 4 02/15/29 | Financials | 0.056% |
| 321 | CENTENE CORP | CNC 3.375 02/15/30 | Health Care | 0.056% |
| 322 | BANK OF AMERICA CORP | BAC V2.651 03/11/32 | Financials | 0.056% |
| 323 | ONEOK Inc | OKE 4.55 07/15/28 | Energy | 0.056% |
| 324 | CHARTER COMM OPT LLC/CAP | CHTR 6.65 02/01/34 | Communication Services | 0.055% |
| 325 | ENTERPRISE PRODUCTS OPER | EPD 6.125 10/15/39 | Energy | 0.055% |
| 326 | Fannie Mae | FN MA4625 | Financials | 0.055% |
| 327 | Fannie Mae | FN MA3991 | Financials | 0.055% |
| 328 | Fannie Mae Pool | FN MA4359 | Financials | 0.055% |
| 329 | BARCLAYS PLC | BACR V6.692 09/13/34 | Financials | 0.054% |
| 330 | MPLX LP | MPLX 2.65 08/15/30 | Energy | 0.054% |
| 331 | Panama Government International Bonds | PANAMA 8 03/01/38 | Financials | 0.054% |
| 332 | COMCAST CORP | CMCSA 1.5 02/15/31 | Communication Services | 0.053% |
| 333 | INTER-AMERICAN DEVEL BK | IADB 3.875 10/28/41 | Financials | 0.052% |
| 334 | Government National Mortgage Association | G2 MA8487 | Financials | 0.052% |
| 335 | CANADA GOVERNMENT | CANADA 3.75 04/26/28 | Financials | 0.052% |
| 336 | Fannie Mae Pool | FN MA4516 | Financials | 0.052% |
| 337 | Government National Mortgage Association | G2 MA9726 | Financials | 0.052% |
| 338 | Indonesia Government International Bonds | INDON 5.6 01/15/35 | Financials | 0.052% |
| 339 | BANK OF AMERICA CORP | BAC V3.311 04/22/42 | Financials | 0.052% |
| 340 | UBS AG LONDON | UBS 5.65 09/11/28 | Financials | 0.052% |
| 341 | LLOYDS BANKING GROUP PLC | LLOYDS V5.721 06/05/ | Financials | 0.052% |
| 342 | KOREA DEVELOPMENT BANK | KDB 5.375 10/23/28 | Financials | 0.051% |
| 343 | MITSUBISHI UFJ FIN GRP | MUFG V5.441 02/22/34 | Financials | 0.051% |
| 344 | MIZUHO FINANCIAL GROUP | MIZUHO V5.594 07/10/ | Financials | 0.051% |
| 345 | BARCLAYS PLC | BACR V5.367 02/25/31 | Financials | 0.051% |
| 346 | JPMORGAN CHASE & CO | JPM V3.157 04/22/42 | Financials | 0.051% |
| 347 | HCA INC | HCA 4.125 06/15/29 | Health Care | 0.050% |
| 348 | United States Treasury | T 4.5 05/15/27 | Financials | 0.050% |
| 349 | KOREA DEVELOPMENT BANK | KDB 4.625 02/03/28 | Financials | 0.050% |
| 350 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.050% |
| 351 | HSBC HOLDINGS PLC | HSBC V5.45 03/03/36 | Financials | 0.050% |
| 352 | MCDONALD'S CORP | MCD 5.15 09/09/52 MT | Consumer Discretionary | 0.050% |
| 353 | ELI LILLY & CO | LLY 4.7 02/27/33 | Health Care | 0.050% |
| 354 | MetLife Inc | MET 4.875 11/13/43 | Financials | 0.050% |
| 355 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K757 A2 | Financials | 0.050% |
| 356 | MCDONALD'S CORP | MCD 4.6 09/09/32 MTN | Consumer Discretionary | 0.050% |
| 357 | Fannie Mae | FN MA5795 | Financials | 0.050% |
| 358 | Republic of Poland Government International Bonds | POLAND 4.875 10/04/3 | Financials | 0.050% |
| 359 | PROCTER & GAMBLE CO/THE | PG 3 03/25/30 | Consumer Staples | 0.050% |
| 360 | BARCLAYS PLC | BACR V5.335 09/10/35 | Financials | 0.049% |
| 361 | SWEDISH EXPORT CREDIT | SEK 3.75 09/13/27 GM | Financials | 0.049% |
| 362 | Fannie Mae | FN MA4804 | Financials | 0.049% |
| 363 | STATE OF ISRAEL | ISRAEL 3.875 07/03/5 | Financials | 0.049% |
| 364 | KFW | KFW 3.75 07/15/30 | Financials | 0.049% |
| 365 | NORDIC INVESTMENT BANK | NIB 3.75 05/09/30 | Financials | 0.049% |
| 366 | Fannie Mae | FN MA5529 | Financials | 0.049% |
| 367 | United States Treasury | T 4.75 02/15/45 | Financials | 0.049% |
| 368 | MITSUBISHI UFJ FIN GRP | MUFG 2.757 09/13/26 | Financials | 0.049% |
| 369 | Republic of Poland Government International Bonds | POLAND 5.125 09/18/3 | Financials | 0.049% |
| 370 | KFW | KFW 4.375 02/28/34 | Financials | 0.049% |
| 371 | DISCOVERY COMMUNICATIONS | WBD 5 09/20/37 * | Communication Services | 0.049% |
| 372 | Government National Mortgage Association | G2 MA9424 | Financials | 0.049% |
| 373 | Fannie Mae | FN MA5012 | Financials | 0.049% |
| 374 | Freddie Mac | FR SD8195 | Financials | 0.049% |
| 375 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.048% |
| 376 | SOUTHWESTERN ELEC POWER | AEP 3.25 11/01/51 | Utilities | 0.048% |
| 377 | GS Mortgage Securities Trust | GSMS 2019-GC38 A4 | Financials | 0.048% |
| 378 | Indonesia Government International Bonds | INDON 4.55 01/11/28 | Financials | 0.048% |
| 379 | Ginnie Mae II Pool | G2 MA9722 | Financials | 0.047% |
| 380 | Government National Mortgage Association | G2 MA6995 | Financials | 0.047% |
| 381 | Fannie Mae | FN MA4852 | Financials | 0.047% |
| 382 | Freddie Mac Pool | FR SD8428 | Financials | 0.047% |
| 383 | Government National Mortgage Association | G2 MA9905 | Financials | 0.047% |
| 384 | PFIZER INVESTMENT ENTER | PFE 4.75 05/19/33 | Health Care | 0.047% |
| 385 | Microsoft Corp | MSFT 3.45 08/08/36 | Information Technology | 0.047% |
| 386 | Bank | BANK 2019-BN19 A2 | Financials | 0.047% |
| 387 | Government National Mortgage Association | G2 MA8946 | Financials | 0.047% |
| 388 | HOME DEPOT INC | HD 4.5 12/06/48 | Consumer Discretionary | 0.047% |
| 389 | Government National Mortgage Association 2 | G2 MA9303 | Financials | 0.047% |
| 390 | Fannie Mae | FN MA4356 | Financials | 0.047% |
| 391 | PHILLIPS 66 | PSX 4.68 02/15/45 | Energy | 0.046% |
| 392 | Government National Mortgage Association | G2 MA7589 | Financials | 0.046% |
| 393 | Fannie Mae | FN MA4466 | Financials | 0.046% |
| 394 | Government National Mortgage Association | G2 MA8101 | Financials | 0.046% |
| 395 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 04/01/33 | Communication Services | 0.046% |
| 396 | Fannie Mae Pool | FN MA4183 | Financials | 0.046% |
| 397 | Fannie Mae | FN MA4547 | Financials | 0.046% |
| 398 | ONEOK INC | OKE 7.15 01/15/51 | Energy | 0.046% |
| 399 | Government National Mortgage Association | G2 MA7705 | Financials | 0.046% |
| 400 | SOUTHERN CAL EDISON | EIX 5.45 06/01/52 E | Utilities | 0.045% |
| 401 | QUALCOMM INC | QCOM 1.65 05/20/32 | Information Technology | 0.045% |
| 402 | BANK OF AMERICA CORP | BAC V2.592 04/29/31 | Financials | 0.045% |
| 403 | EUROPEAN INVESTMENT BANK | EIB 0.75 10/26/26 | Financials | 0.045% |
| 404 | MORGAN STANLEY | MS V2.239 07/21/32 G | Financials | 0.045% |
| 405 | Fannie Mae Pool | FN MA5271 | Financials | 0.045% |
| 406 | Freddie Mac | FR SD8161 | Financials | 0.045% |
| 407 | Fannie Mae | FN MA4378 | Financials | 0.045% |
| 408 | KOREA DEVELOPMENT BANK | KDB 4.375 02/15/28 | Financials | 0.045% |
| 409 | SOUTHERN CAL EDISON | EIX 4.7 06/01/27 D | Utilities | 0.045% |
| 410 | EXPORT DEVELOPMNT CANADA | EDC 4.375 06/29/26 | Financials | 0.045% |
| 411 | Fannie Mae Pool | FN MA4078 | Financials | 0.045% |
| 412 | WILLIAMS COMPANIES INC | WMB 2.6 03/15/31 | Energy | 0.044% |
| 413 | Fannie Mae | FN MA4097 | Financials | 0.044% |
| 414 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.95 09/15/52 | Utilities | 0.044% |
| 415 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | CGCMT 2016-C1 A4 | Financials | 0.044% |
| 416 | Fannie Mae | FN MA5329 | Financials | 0.044% |
| 417 | Government National Mortgage Association | G2 MA9907 | Financials | 0.044% |
| 418 | Fannie Mae Pool | FN MA4387 | Financials | 0.044% |
| 419 | BENCHMARK Mortgage Trust | BMARK 2021-B24 A4 | Financials | 0.044% |
| 420 | Fannie Mae | FN MA4438 | Financials | 0.044% |
| 421 | Government National Mortgage Association | G2 MA7650 | Financials | 0.044% |
| 422 | US BANCORP | USB V5.678 01/23/35 | Financials | 0.044% |
| 423 | GOLDMAN SACHS GROUP INC | GS V2.65 10/21/32 | Financials | 0.044% |
| 424 | Government National Mortgage Association | G2 MA6284 | Financials | 0.044% |
| 425 | Fannie Mae Pool | FN MA4654 | Financials | 0.044% |
| 426 | Government National Mortgage Association | G2 MA6410 | Financials | 0.044% |
| 427 | Panama Government International Bonds | PANAMA 4.5 05/15/47 | Financials | 0.044% |
| 428 | DUKE ENERGY FLORIDA LLC | DUK 5.95 11/15/52 | Utilities | 0.043% |
| 429 | Time Warner Cable LLC | CHTR 6.75 06/15/39 | Communication Services | 0.043% |
| 430 | Government National Mortgage Association | G2 MA7534 | Financials | 0.043% |
| 431 | Fannie Mae | FN MA5071 | Financials | 0.043% |
| 432 | ABBVIE INC | ABBV 5.4 03/15/54 | Health Care | 0.043% |
| 433 | MPLX LP | MPLX 4.95 03/14/52 | Energy | 0.043% |
| 434 | Fannie Mae Pool | FN MA5499 | Financials | 0.043% |
| 435 | Fannie Mae Pool | FN MA5342 | Financials | 0.043% |
| 436 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | Financials | 0.043% |
| 437 | Fannie Mae-Aces | FNA 2018-M7 A2 | Financials | 0.043% |
| 438 | Ginnie Mae II Pool | G2 MA7054 | Financials | 0.043% |
| 439 | EXPORT DEVELOPMNT CANADA | EDC 4.125 02/13/29 | Financials | 0.043% |
| 440 | GENERAL MILLS INC | GIS 2.875 04/15/30 | Consumer Staples | 0.042% |
| 441 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.042% |
| 442 | ENBRIDGE INC | ENBCN 3.125 11/15/29 | Energy | 0.042% |
| 443 | REPUBLICA ORIENT URUGUAY | URUGUA 4.125 11/20/4 | Financials | 0.042% |
| 444 | Government National Mortgage Association | G2 MA6340 | Financials | 0.042% |
| 445 | WALT DISNEY COMPANY/THE | DIS 2.75 09/01/49 | Communication Services | 0.042% |
| 446 | SIMON PROPERTY GROUP LP | SPG 5.5 03/08/33 | Real Estate | 0.042% |
| 447 | Fannie Mae | FN MA4535 | Financials | 0.042% |
| 448 | Fannie Mae | FN MA5108 | Financials | 0.042% |
| 449 | CITIGROUP INC | C V2.561 05/01/32 | Financials | 0.042% |
| 450 | EUROPEAN INVESTMENT BANK | EIB 3.625 07/15/30 | Financials | 0.042% |
| 451 | SOUTHERN CALIF GAS CO | SRE 5.75 06/01/53 | Utilities | 0.042% |
| 452 | Ginnie Mae II Pool | G2 MA9490 | Financials | 0.041% |
| 453 | JM SMUCKER CO | SJM 4.25 03/15/35 | Consumer Staples | 0.041% |
| 454 | Government National Mortgage Association | G2 MA8267 | Financials | 0.041% |
| 455 | Government National Mortgage Association | G2 MA7883 | Financials | 0.041% |
| 456 | Government National Mortgage Association | G2 MA8044 | Financials | 0.041% |
| 457 | UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | Health Care | 0.041% |
| 458 | Comcast Corp | CMCSA 6.45 03/15/37 | Communication Services | 0.041% |
| 459 | STATE OF ISRAEL | ISRAEL 2.75 07/03/30 | Financials | 0.041% |
| 460 | Fannie Mae | FN MA4602 | Financials | 0.041% |
| 461 | Ginnie Mae II Pool | G2 MA7939 | Financials | 0.041% |
| 462 | PECO ENERGY CO | EXC 4.6 05/15/52 | Utilities | 0.040% |
| 463 | Government National Mortgage Association | G2 MA7936 | Financials | 0.040% |
| 464 | Visa Inc | V 4.15 12/14/35 | Information Technology | 0.040% |
| 465 | BANK OF AMERICA CORP | BAC V2.972 07/21/52 | Financials | 0.040% |
| 466 | PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | Information Technology | 0.040% |
| 467 | Gilead Sciences Inc | GILD 4 09/01/36 | Health Care | 0.040% |
| 468 | GLOBAL PAYMENTS INC | GPN 3.2 08/15/29 | Information Technology | 0.040% |
| 469 | Government National Mortgage Association | G2 MA8876 | Financials | 0.040% |
| 470 | Government National Mortgage Association | G2 MA9171 | Financials | 0.040% |
| 471 | Fannie Mae Pool | FN MA5218 | Financials | 0.039% |
| 472 | EQUINOR ASA | EQNR 3.125 04/06/30 | Energy | 0.039% |
| 473 | JPMORGAN CHASE & CO | JPM V2.545 11/08/32 | Financials | 0.039% |
| 474 | Fannie Mae Pool | FN MA5247 | Financials | 0.039% |
| 475 | TSMC ARIZONA CORP | TAISEM 4.25 04/22/32 | Information Technology | 0.039% |
| 476 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.75 01/15/30 | Financials | 0.039% |
| 477 | PROVINCE OF ALBERTA | ALTA 3.3 03/15/28 | Financials | 0.039% |
| 478 | Chile Government International Bonds | CHILE 3.25 09/21/71 | Financials | 0.039% |
| 479 | CHENIERE ENERGY PARTNERS | CQP 5.95 06/30/33 | Energy | 0.039% |
| 480 | PNC FINANCIAL SERVICES | PNC V6.875 10/20/34 | Financials | 0.039% |
| 481 | COMCAST CORP | CMCSA 2.987 11/01/63 | Communication Services | 0.039% |
| 482 | GOLDMAN SACHS GROUP INC | GS V6.561 10/24/34 | Financials | 0.038% |
| 483 | PUBLIC SERVICE COLORADO | XEL 4.1 06/15/48 | Utilities | 0.038% |
| 484 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | Financials | 0.038% |
| 485 | ABBVIE INC | ABBV 4.95 03/15/31 | Health Care | 0.038% |
| 486 | PLAINS ALL AMER PIPELINE | PAA 5.7 09/15/34 | Energy | 0.038% |
| 487 | AMERICAN EXPRESS CO | AXP V5.284 07/26/35 | Financials | 0.038% |
| 488 | ABBVIE INC | ABBV 5.05 03/15/34 | Health Care | 0.038% |
| 489 | TAKEDA PHARMACEUTICAL | TACHEM 5.3 07/05/34 | Health Care | 0.038% |
| 490 | American Express Credit Account Master Trust | AMXCA 2023-3 A | Financials | 0.038% |
| 491 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/30 | Health Care | 0.038% |
| 492 | Government National Mortgage Association | G2 MA8201 | Financials | 0.038% |
| 493 | Ginnie Mae II Pool | G2 MA8202 | Financials | 0.037% |
| 494 | ONTARIO (PROVINCE OF) | ONT 4.2 01/18/29 | Financials | 0.037% |
| 495 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.5 05/14/27 | Financials | 0.037% |
| 496 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.037% |
| 497 | DEUTSCHE BANK NY | DB V4.95 08/04/31 | Financials | 0.037% |
| 498 | United States Treasury | T 4 01/31/31 | Financials | 0.037% |
| 499 | Government National Mortgage Association | G2 MA8200 | Financials | 0.037% |
| 500 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.037% |
| 501 | CHUBB CORP | CB 6 05/11/37 | Financials | 0.037% |
| 502 | STATE STREET CORP | STT 2.4 01/24/30 | Financials | 0.037% |
| 503 | AMERICA MOVIL SAB DE CV | AMXLMM 4.7 07/21/32 | Communication Services | 0.037% |
| 504 | TORONTO-DOMINION BANK | TD 1.2 06/03/26 MTN | Financials | 0.037% |
| 505 | KEURIG DR PEPPER INC | KDP 4.5 04/15/52 | Consumer Staples | 0.037% |
| 506 | BRITISH COLUMBIA PROV OF | BRCOL 2.25 06/02/26 | Financials | 0.037% |
| 507 | Caterpillar Inc | CAT 3.803 08/15/42 | Industrials | 0.037% |
| 508 | PUBLIC SERVICE ELECTRIC | PEG 5.8 05/01/37 MTN | Utilities | 0.037% |
| 509 | GE HEALTHCARE TECH INC | GEHC 5.857 03/15/30 | Health Care | 0.037% |
| 510 | Fannie Mae | FN MA5192 | Financials | 0.037% |
| 511 | ABBVIE INC | ABBV 5.35 03/15/44 | Health Care | 0.036% |
| 512 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 | Financials | 0.036% |
| 513 | Halliburton Co | HAL 4.85 11/15/35 | Energy | 0.036% |
| 514 | MITSUBISHI UFJ FIN GRP | MUFG V1.538 07/20/27 | Financials | 0.036% |
| 515 | Ginnie Mae II Pool | G2 MA8266 | Financials | 0.036% |
| 516 | ABBVIE INC | ABBV 5.5 03/15/64 | Health Care | 0.036% |
| 517 | Ginnie Mae II Pool | G2 MA8349 | Financials | 0.036% |
| 518 | Chile Government International Bonds | CHILE 2.45 01/31/31 | Financials | 0.036% |
| 519 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.035% |
| 520 | BANCO SANTANDER SA | SANTAN 3.49 05/28/30 | Financials | 0.035% |
| 521 | PROVINCE OF QUEBEC | Q 4.5 04/03/29 | Financials | 0.035% |
| 522 | ROGERS COMMUNICATIONS IN | RCICN 5.45 10/01/43 | Communication Services | 0.035% |
| 523 | Fannie Mae | FN MA2941 | Financials | 0.035% |
| 524 | Government National Mortgage Association | G2 MA6283 | Financials | 0.035% |
| 525 | NASDAQ INC | NDAQ 5.55 02/15/34 | Financials | 0.035% |
| 526 | DELL INT LLC / EMC CORP | DELL 8.35 07/15/46 | Financials | 0.035% |
| 527 | CON EDISON CO OF NY INC | ED 4.65 12/01/48 E | Utilities | 0.035% |
| 528 | MERCK & CO INC | MRK 2.75 12/10/51 | Health Care | 0.035% |
| 529 | KFW | KFW 4.625 03/18/30 | Financials | 0.035% |
| 530 | Fannie Mae | FN MA3358 | Financials | 0.034% |
| 531 | Fannie Mae Pool | FN MA5388 | Financials | 0.034% |
| 532 | Chile Government International Bonds | CHILE 4.95 01/05/36 | Financials | 0.034% |
| 533 | HOME DEPOT INC | HD 5.95 04/01/41 | Consumer Discretionary | 0.034% |
| 534 | Ginnie Mae II Pool | G2 MA8572 | Financials | 0.034% |
| 535 | Amgen Inc | AMGN 4.4 05/01/45 | Health Care | 0.034% |
| 536 | KFW | KFW 4 06/28/27 | Financials | 0.034% |
| 537 | United States Treasury | T 2 11/15/41 | Financials | 0.034% |
| 538 | SEMPRA | SRE 6 10/15/39 | Utilities | 0.034% |
| 539 | DELL INT LLC / EMC CORP | DELL 8.1 07/15/36 | Financials | 0.034% |
| 540 | MORGAN STANLEY | MS V5.424 07/21/34 M | Financials | 0.033% |
| 541 | Commonwealth Edison Co | EXC 6.45 01/15/38 | Utilities | 0.033% |
| 542 | Fannie Mae Pool | FN MA5217 | Financials | 0.033% |
| 543 | TRANSCONT GAS PIPE LINE | WMB 3.25 05/15/30 | Energy | 0.033% |
| 544 | ITALY GOV'T INT BOND | ITALY 2.875 10/17/29 | Financials | 0.033% |
| 545 | Appalachian Power Co | AEP 4.4 05/15/44 | Utilities | 0.033% |
| 546 | CROWN CASTLE INC | CCI 2.5 07/15/31 | Real Estate | 0.033% |
| 547 | MERCK & CO INC | MRK 1.45 06/24/30 | Health Care | 0.033% |
| 548 | UNILEVER CAPITAL CORP | UNANA 1.75 08/12/31 | Consumer Staples | 0.032% |
| 549 | COCA-COLA CO/THE | KO 1 03/15/28 | Consumer Staples | 0.032% |
| 550 | ENTERPRISE PRODUCTS OPER | EPD 7.55 04/15/38 | Energy | 0.032% |
| 551 | ONTARIO (PROVINCE OF) | ONT 1.8 10/14/31 | Financials | 0.032% |
| 552 | Roper Technologies Inc | ROP 3.8 12/15/26 | Industrials | 0.032% |
| 553 | PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | Communication Services | 0.032% |
| 554 | ASIAN DEVELOPMENT BANK | ASIA 3.625 08/28/29 | Financials | 0.032% |
| 555 | Fannie Mae | FN MA3574 | Financials | 0.032% |
| 556 | Fannie Mae Pool | FN MA5273 | Financials | 0.032% |
| 557 | Government National Mortgage Association | G2 MA9671 | Financials | 0.032% |
| 558 | Government National Mortgage Association | G2 MA7827 | Financials | 0.031% |
| 559 | DTE ENERGY CO | DTE 2.95 03/01/30 | Utilities | 0.031% |
| 560 | Chile Government International Bonds | CHILE 3.24 02/06/28 | Financials | 0.031% |
| 561 | NISOURCE INC | NI 3.6 05/01/30 | Utilities | 0.031% |
| 562 | DUKE ENERGY FLORIDA LLC | DUK 2.4 12/15/31 | Financials | 0.031% |
| 563 | CON EDISON CO OF NY INC | ED 5.5 12/01/39 09-C | Utilities | 0.031% |
| 564 | AMGEN INC | AMGN 3 02/22/29 | Health Care | 0.031% |
| 565 | CLEVELAND ELECTRIC ILLUM | FE 5.95 12/15/36 | Utilities | 0.031% |
| 566 | DOLLAR GENERAL CORP | DG 3.5 04/03/30 | Consumer Discretionary | 0.031% |
| 567 | AON CORP/AON GLOBAL HOLD | AON 5.35 02/28/33 | Financials | 0.031% |
| 568 | KROGER CO | KR 6.9 04/15/38 | Consumer Staples | 0.031% |
| 569 | HUNTINGTON BANCSHARES | HBAN V5.709 02/02/35 | Financials | 0.031% |
| 570 | AMGEN INC | AMGN 2.3 02/25/31 | Health Care | 0.030% |
| 571 | United States Treasury | T 1.125 08/15/40 | Financials | 0.030% |
| 572 | ASIAN DEVELOPMENT BANK | ASIA 4.5 08/25/28 GM | Financials | 0.030% |
| 573 | Fannie Mae | FN MA4330 | Financials | 0.030% |
| 574 | AMERICAN HONDA FINANCE | HNDA 5.05 07/10/31 G | Financials | 0.030% |
| 575 | BANK OF AMERICA CORP | BAC V2.087 06/14/29 | Financials | 0.030% |
| 576 | BANK OF NY MELLON CORP | BK V5.188 03/14/35 M | Financials | 0.030% |
| 577 | HOME DEPOT INC | HD 4.875 06/25/27 | Consumer Discretionary | 0.030% |
| 578 | KENVUE INC | KVUE 4.9 03/22/33 | Consumer Staples | 0.030% |
| 579 | BOSTON PROPERTIES LP | BXP 2.9 03/15/30 | Real Estate | 0.030% |
| 580 | Government National Mortgage Association | G2 MA8430 | Financials | 0.030% |
| 581 | CIGNA GROUP/THE | CI 4.8 08/15/38 | Financials | 0.030% |
| 582 | KFW | KFW 4.625 08/07/26 | Financials | 0.030% |
| 583 | INTER-AMERICAN DEVEL BK | IADB 4 01/12/28 | Financials | 0.030% |
| 584 | Fannie Mae | FN MA5295 | Financials | 0.030% |
| 585 | Fannie Mae | FN MA4377 | Financials | 0.030% |
| 586 | ORACLE CORP | ORCL 4.9 02/06/33 | Information Technology | 0.030% |
| 587 | TARGET CORP | TGT 2.35 02/15/30 | Consumer Discretionary | 0.030% |
| 588 | UNITEDHEALTH GROUP INC | UNH 5.375 04/15/54 | Health Care | 0.030% |
| 589 | BAKER HUGHES LLC/CO-OBL | BHI 3.138 11/07/29 | Energy | 0.030% |
| 590 | SABINE PASS LIQUEFACTION | SPLLLC 4.5 05/15/30 | Energy | 0.030% |
| 591 | Ginnie Mae II Pool | G2 MA8492 | Financials | 0.030% |
| 592 | Uruguay Government International Bonds | URUGUA 5.75 10/28/34 | Financials | 0.030% |
| 593 | KRAFT HEINZ FOODS CO | KHC 5.5 06/01/50 | Consumer Staples | 0.029% |
| 594 | S&P GLOBAL INC | SPGI 2.9 03/01/32 | Financials | 0.029% |
| 595 | WASTE MANAGEMENT INC | WM 4.15 04/15/32 | Industrials | 0.029% |
| 596 | EXELON CORP | EXC 2.75 03/15/27 | Utilities | 0.029% |
| 597 | HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | Consumer Discretionary | 0.029% |
| 598 | DEUTSCHE BANK NY | DB V2.552 01/07/28 | Financials | 0.029% |
| 599 | VMWARE LLC | VMW 1.4 08/15/26 | Information Technology | 0.029% |
| 600 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/29 | Financials | 0.029% |
| 601 | VALERO ENERGY CORP | VLO 2.8 12/01/31 | Energy | 0.029% |
| 602 | Enbridge Inc | ENBCN 4.5 06/10/44 | Energy | 0.029% |
| 603 | Westpac Banking Corp | WSTP V4.322 11/23/31 | Financials | 0.029% |
| 604 | MORGAN STANLEY | MS V3.622 04/01/31 M | Financials | 0.029% |
| 605 | WESTERN MIDSTREAM OPERAT | WES 6.15 04/01/33 | Energy | 0.029% |
| 606 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.028% |
| 607 | EQUINIX INC | EQIX 3.9 04/15/32 | Real Estate | 0.028% |
| 608 | CONNECTICUT LIGHT & PWR | ES 2.05 07/01/31 A | Utilities | 0.028% |
| 609 | PUGET ENERGY INC | PSD 4.224 03/15/32 | Utilities | 0.028% |
| 610 | SOLVENTUM CORP | SOLV 5.6 03/23/34 | Materials | 0.028% |
| 611 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | Financials | 0.028% |
| 612 | AMERICAN TOWER CORP | AMT 5.25 07/15/28 | Real Estate | 0.028% |
| 613 | Kimberly-Clark Corp | KMB 6.625 08/01/37 | Consumer Staples | 0.028% |
| 614 | MICRON TECHNOLOGY INC | MU 5.3 01/15/31 | Information Technology | 0.028% |
| 615 | WALT DISNEY COMPANY/THE | DIS 6.4 12/15/35 | Communication Services | 0.028% |
| 616 | Fannie Mae | FN MA4402 | Financials | 0.028% |
| 617 | NOMURA HOLDINGS INC | NOMURA 2.172 07/14/2 | Financials | 0.028% |
| 618 | INTEL CORP | INTC 5.125 02/10/30 | Information Technology | 0.028% |
| 619 | JOHN DEERE CAPITAL CORP | DE 4.9 06/11/27 MTN | Financials | 0.028% |
| 620 | JOHN DEERE CAPITAL CORP | DE 4.7 06/10/30 MTN | Financials | 0.028% |
| 621 | IBM INTERNAT CAPITAL | IBM 5.3 02/05/54 | Information Technology | 0.028% |
| 622 | AMERICAN WATER CAPITAL C | AWK 2.8 05/01/30 | Utilities | 0.028% |
| 623 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-C22 A5 | Financials | 0.028% |
| 624 | NVIDIA CORP | NVDA 3.5 04/01/40 | Information Technology | 0.028% |
| 625 | Prudential Financial Inc | PRU 3.905 12/07/47 | Financials | 0.028% |
| 626 | MORGAN STANLEY | MS V6.627 11/01/34 | Financials | 0.027% |
| 627 | ESTEE LAUDER CO INC | EL 2.6 04/15/30 | Consumer Staples | 0.027% |
| 628 | DEERE & COMPANY | DE 3.9 06/09/42 | Industrials | 0.027% |
| 629 | LANDWIRTSCH. RENTENBANK | RENTEN 3.875 09/28/2 | Financials | 0.027% |
| 630 | CAPITAL ONE FINANCIAL CO | COF 6.7 11/29/32 | Financials | 0.027% |
| 631 | SOUTHWESTERN PUBLIC SERV | XEL 4.5 08/15/41 | Utilities | 0.027% |
| 632 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.027% |
| 633 | KFW | KFW 4.125 07/15/33 | Financials | 0.027% |
| 634 | Government National Mortgage Association | G2 MA6542 | Financials | 0.027% |
| 635 | LYB INT FINANCE III | LYB 3.375 10/01/40 | Financials | 0.027% |
| 636 | NOVARTIS CAPITAL CORP | NOVNVX 2.2 08/14/30 | Financials | 0.027% |
| 637 | ASIAN DEVELOPMENT BANK | ASIA 4.125 01/12/34 | Financials | 0.027% |
| 638 | THE CAMPBELLS COMPANY | CPB 2.375 04/24/30 | Consumer Staples | 0.027% |
| 639 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.027% |
| 640 | MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | Information Technology | 0.027% |
| 641 | NSTAR ELECTRIC CO | ES 3.95 04/01/30 | Utilities | 0.027% |
| 642 | TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | Energy | 0.027% |
| 643 | CANADIAN IMPERIAL BANK | CM 6.092 10/03/33 | Financials | 0.027% |
| 644 | CenterPoint Energy, Inc. | CNP 1.45 06/01/26 | Utilities | 0.027% |
| 645 | MARSH & MCLENNAN COS INC | MMC 2.25 11/15/30 | Financials | 0.027% |
| 646 | CROWN CASTLE INC | CCI 3.3 07/01/30 | Real Estate | 0.027% |
| 647 | AFRICAN DEVELOPMENT BANK | AFDB 0.875 07/22/26 | Financials | 0.026% |
| 648 | BRITISH COLUMBIA PROV OF | BRCOL 0.9 07/20/26 | Financials | 0.026% |
| 649 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-C21 A5 | Financials | 0.026% |
| 650 | Fannie Mae | FN MA4302 | Financials | 0.026% |
| 651 | UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | Health Care | 0.026% |
| 652 | CISCO SYSTEMS INC | CSCO 5.3 02/26/54 | Information Technology | 0.026% |
| 653 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | Health Care | 0.026% |
| 654 | BMO 2023-5C1 Mortgage Trust | BMO 2023-5C1 AS | Financials | 0.026% |
| 655 | Barclays Commercial Mortgage S | BBCMS 2024-C26 A5 | Financials | 0.026% |
| 656 | EBAY INC | EBAY 2.7 03/11/30 | Consumer Discretionary | 0.026% |
| 657 | AMERICAN TOWER CORP | AMT 4.05 03/15/32 | Real Estate | 0.026% |
| 658 | HCA INC | HCA 3.5 07/15/51 | Health Care | 0.026% |
| 659 | FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | Financials | 0.026% |
| 660 | HP INC | HPQ 4.2 04/15/32 | Information Technology | 0.026% |
| 661 | BANK OF AMERICA CORP | BAC V2.299 07/21/32 | Financials | 0.026% |
| 662 | LANDWIRTSCH. RENTENBANK | RENTEN 5 10/24/33 MT | Financials | 0.026% |
| 663 | CITIGROUP INC | C V6.174 05/25/34 | Financials | 0.026% |
| 664 | CAPITAL ONE FINANCIAL CO | COF V6.312 06/08/29 | Financials | 0.026% |
| 665 | BAXTER INTERNATIONAL INC | BAX 2.539 02/01/32 | Health Care | 0.026% |
| 666 | HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | Financials | 0.026% |
| 667 | CAPITAL ONE FINANCIAL CO | COF V6.051 02/01/35 | Financials | 0.026% |
| 668 | Ally Financial Inc | ALLY 8 11/01/31 * | Financials | 0.026% |
| 669 | CHARLES SCHWAB CORP | SCHW 2 03/20/28 | Financials | 0.026% |
| 670 | MASTERCARD INC | MA 2 11/18/31 | Financials | 0.026% |
| 671 | United States Treasury | T 1.625 11/15/50 | Financials | 0.026% |
| 672 | NATWEST GROUP PLC | NWG V5.808 09/13/29 | Financials | 0.026% |
| 673 | KFW | KFW 4.75 10/29/30 | Financials | 0.026% |
| 674 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K517 A2 | Financials | 0.026% |
| 675 | MORGAN STANLEY | MS V5.942 02/07/39 | Financials | 0.026% |
| 676 | ASIAN DEVELOPMENT BANK | ASIA 3.125 04/27/32 | Financials | 0.026% |
| 677 | HCA INC | HCA 5.125 06/15/39 | Health Care | 0.026% |
| 678 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | Financials | 0.026% |
| 679 | TORONTO-DOMINION BANK | TD 5.523 07/17/28 MT | Financials | 0.026% |
| 680 | VERIZON COMMUNICATIONS | VZ 2.55 03/21/31 | Communication Services | 0.026% |
| 681 | INTL BK RECON & DEVELOP | IBRD 4.75 11/14/33 | Financials | 0.026% |
| 682 | EUROPEAN INVESTMENT BANK | EIB 4.75 06/15/29 | Financials | 0.026% |
| 683 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K520 A2 | Financials | 0.026% |
| 684 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K756 A2 | Financials | 0.026% |
| 685 | REPUBLIC OF KOREA | KOREA 1 09/16/30 | Financials | 0.025% |
| 686 | ONTARIO (PROVINCE OF) | ONT 4.7 01/15/30 | Financials | 0.025% |
| 687 | UNITEDHEALTH GROUP INC | UNH 5.35 02/15/33 | Health Care | 0.025% |
| 688 | WESTPAC BANKING CORP | WSTP 1.953 11/20/28 | Financials | 0.025% |
| 689 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 0.025% |
| 690 | LANDWIRTSCH. RENTENBANK | RENTEN 4.625 04/17/2 | Financials | 0.025% |
| 691 | INTL BK RECON & DEVELOP | IBRD 4.5 04/10/31 | Financials | 0.025% |
| 692 | BANK OF NOVA SCOTIA | BNS 5.4 06/04/27 GMT | Financials | 0.025% |
| 693 | JOHNSON & JOHNSON | JNJ 5 03/01/35 | Health Care | 0.025% |
| 694 | OEKB OEST. KONTROLLBANK | OKB 4.5 01/24/30 | Financials | 0.025% |
| 695 | SAN DIEGO G & E | SRE 5.4 04/15/35 | Utilities | 0.025% |
| 696 | INTL BK RECON & DEVELOP | IBRD 4.625 08/01/28 | Financials | 0.025% |
| 697 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K759 A2 | Financials | 0.025% |
| 698 | CONSUMERS ENERGY CO | CMS 4.9 02/15/29 | Utilities | 0.025% |
| 699 | United States Treasury | T 2.75 11/15/42 | Financials | 0.025% |
| 700 | EUROPEAN INVESTMENT BANK | EIB 4.5 10/16/28 | Financials | 0.025% |
| 701 | HCA INC | HCA 5.2 06/01/28 | Health Care | 0.025% |
| 702 | ABBVIE INC | ABBV 4.8 03/15/29 | Health Care | 0.025% |
| 703 | EUROPEAN INVESTMENT BANK | EIB 4.375 10/10/31 | Financials | 0.025% |
| 704 | ELI LILLY & CO | LLY 5 02/09/54 | Health Care | 0.025% |
| 705 | BRITISH COLUMBIA PROV OF | BRCOL 4.7 01/24/28 | Financials | 0.025% |
| 706 | INTER-AMERICAN DEVEL BK | IADB 1.125 07/20/28 | Financials | 0.025% |
| 707 | ASIAN DEVELOPMENT BANK | ASIA 4.375 03/06/29 | Financials | 0.025% |
| 708 | NATWEST GROUP PLC | NWG V5.076 01/27/30 | Financials | 0.025% |
| 709 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K507 A2 | Financials | 0.025% |
| 710 | FHLMC Multifamily Structured P | FHMS K505 A2 | Financials | 0.025% |
| 711 | INTL BK RECON & DEVELOP | IBRD 2.5 03/29/32 | Financials | 0.025% |
| 712 | CNH Equipment Trust 2023-B | CNH 2023-B A3 | Financials | 0.025% |
| 713 | Synchrony Card Funding LLC | SYNIT 2023-A1 A | Financials | 0.025% |
| 714 | EUROPEAN BK RECON & DEV | EBRD 4.375 03/09/28 | Financials | 0.025% |
| 715 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K506 A2 | Financials | 0.025% |
| 716 | COUNCIL OF EUROPE | COE 4.625 06/11/27 | Financials | 0.025% |
| 717 | Hyundai Auto Receivables Trust | HART 2023-C A3 | Financials | 0.025% |
| 718 | ENTERGY TEXAS INC | ETR 5.25 04/15/35 | Utilities | 0.025% |
| 719 | AUTOZONE INC | AZO 5.2 08/01/33 | Consumer Discretionary | 0.025% |
| 720 | VERIZON COMMUNICATIONS | VZ 5.05 05/09/33 | Communication Services | 0.025% |
| 721 | ABBVIE INC | ABBV 4.65 03/15/28 | Health Care | 0.025% |
| 722 | NATIONAL RURAL UTIL COOP | NRUC 4.75 02/07/28 | Utilities | 0.025% |
| 723 | BRITISH COLUMBIA PROV OF | BRCOL 4.75 06/12/34 | Financials | 0.025% |
| 724 | FAIRFAX FINL HLDGS LTD | FFHCN 5.75 05/20/35 | Financials | 0.025% |
| 725 | IBM CORP | IBM 4.65 02/10/28 | Information Technology | 0.025% |
| 726 | ABBVIE INC | ABBV 4.8 03/15/27 | Health Care | 0.025% |
| 727 | EVERGY KANSAS CENTRAL | EVRG 5.25 03/15/35 | Utilities | 0.025% |
| 728 | BRITISH COLUMBIA PROV OF | BRCOL 4.8 06/11/35 | Financials | 0.025% |
| 729 | Santander Drive Auto Receivables Trust 2024-2 | SDART 2024-2 A3 | Financials | 0.025% |
| 730 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K760 A2 | Financials | 0.025% |
| 731 | United States Treasury | T 4.125 09/30/27 | Financials | 0.025% |
| 732 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.025% |
| 733 | Citibank Credit Card Issuance Trust | CCCIT 2023-A1 A1 | Financials | 0.025% |
| 734 | United States Treasury | T 4.125 10/31/31 | Financials | 0.025% |
| 735 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHMS K753 A2 | Financials | 0.025% |
| 736 | Cardinal Health Inc | CAH 4.5 11/15/44 | Health Care | 0.025% |
| 737 | SANTANDER UK GROUP HLDGS | SANUK V4.858 09/11/3 | Financials | 0.025% |
| 738 | NATIONAL RURAL UTIL COOP | NRUC 5 08/15/34 | Financials | 0.025% |
| 739 | Chase Issuance Trust | CHAIT 2025-A1 A | Financials | 0.025% |
| 740 | KLA CORP | KLAC 4.95 07/15/52 | Information Technology | 0.025% |
| 741 | STARBUCKS CORP | SBUX 4.8 02/15/33 | Consumer Discretionary | 0.025% |
| 742 | TOYOTA MOTOR CORP | TOYOTA 4.186 06/30/2 | Industrials | 0.025% |
| 743 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K-169 A2 | Financials | 0.025% |
| 744 | INTER-AMERICAN DEVEL BK | IADB 4.375 07/16/35 | Financials | 0.025% |
| 745 | JAPAN INT'L COOP AGENCY | JICA 4 05/23/28 | Industrials | 0.025% |
| 746 | PROVINCE OF QUEBEC | Q 4.5 09/08/33 | Financials | 0.025% |
| 747 | STARBUCKS CORP | SBUX 3 02/14/32 | Consumer Discretionary | 0.025% |
| 748 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-160 A2 | Financials | 0.025% |
| 749 | ING Groep NV | INTNED 3.95 03/29/27 | Financials | 0.025% |
| 750 | Cooperatieve Rabobank UA | RABOBK 3.75 07/21/26 | Financials | 0.025% |
| 751 | CSX Corp | CSX 4.1 03/15/44 | Industrials | 0.025% |
| 752 | Nutrien Ltd | NTRCN 4.2 04/01/29 | Materials | 0.025% |
| 753 | Pfizer Inc | PFE 3.6 09/15/28 | Health Care | 0.025% |
| 754 | ONTARIO (PROVINCE OF) | ONT 3.7 09/17/29 | Financials | 0.025% |
| 755 | CarMax Auto Owner Trust 2022-1 | CARMX 2022-1 A4 | Financials | 0.024% |
| 756 | FHLMC Multifamily Structured P | FHMS K-162 A2 | Financials | 0.024% |
| 757 | MANITOBA (PROVINCE OF) | MP 4.3 07/27/33 | Financials | 0.024% |
| 758 | AFRICAN DEVELOPMENT BANK | AFDB 3.5 09/18/29 | Financials | 0.024% |
| 759 | VERIZON COMMUNICATIONS | VZ 5.401 07/02/37 14 | Communication Services | 0.024% |
| 760 | O'Reilly Automotive Inc | ORLY 3.9 06/01/29 | Consumer Discretionary | 0.024% |
| 761 | Ginnie Mae II Pool | G2 MB0307 | Financials | 0.024% |
| 762 | ROYAL BANK OF CANADA | RY 1.15 07/14/26 GMT | Financials | 0.024% |
| 763 | Orange SA | ORAFP 5.375 01/13/42 | Communication Services | 0.024% |
| 764 | STANLEY BLACK & DECKER I | SWK 3 05/15/32 | Industrials | 0.024% |
| 765 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.024% |
| 766 | Fannie Mae | FN MA3490 | Financials | 0.024% |
| 767 | BANK OF NY MELLON CORP | BK 2.05 01/26/27 MTN | Financials | 0.024% |
| 768 | ESSENTIAL UTILITIES INC | WTRG 2.4 05/01/31 | Utilities | 0.024% |
| 769 | SALESFORCE INC | CRM 2.9 07/15/51 | Information Technology | 0.024% |
| 770 | AMERICAN WATER CAPITAL C | AWK 2.3 06/01/31 | Utilities | 0.024% |
| 771 | Morgan Stanley Capital I Trust | MSC 2021-L5 A2 | Financials | 0.024% |
| 772 | INTER-AMERICAN DEVEL BK | IADB 1.5 01/13/27 | Financials | 0.024% |
| 773 | NXP BV/NXP FDG/NXP USA | NXPI 2.65 02/15/32 | Information Technology | 0.024% |
| 774 | Hungary Government International Bonds | REPHUN 7.625 03/29/4 | Financials | 0.024% |
| 775 | TRANSCANADA PIPELINES | TRPCN 4.625 03/01/34 | Energy | 0.024% |
| 776 | BMARK | BMARK 2023-V4 A3 | Financials | 0.024% |
| 777 | SHERWIN-WILLIAMS CO | SHW 2.95 08/15/29 | Materials | 0.024% |
| 778 | WASTE CONNECTIONS INC | WCNCN 2.2 01/15/32 | Industrials | 0.024% |
| 779 | Government National Mortgage Association | G2 MA8881 | Financials | 0.024% |
| 780 | INTL BK RECON & DEVELOP | IBRD 4 01/10/31 | Financials | 0.024% |
| 781 | PFIZER INVESTMENT ENTER | PFE 5.11 05/19/43 | Health Care | 0.024% |
| 782 | INTEL CORP | INTC 4.6 03/25/40 | Information Technology | 0.023% |
| 783 | MARTIN MARIETTA MATERIAL | MLM 3.2 07/15/51 | Materials | 0.023% |
| 784 | 3M COMPANY | MMM 3.05 04/15/30 | Industrials | 0.023% |
| 785 | Applied Materials Inc | AMAT 4.35 04/01/47 | Information Technology | 0.023% |
| 786 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K743 A2 | Financials | 0.023% |
| 787 | AMGEN INC | AMGN 2 01/15/32 | Health Care | 0.023% |
| 788 | BMO Mortgage Trust | BMO 2024-C8 A5 | Financials | 0.023% |
| 789 | MIZUHO FINANCIAL GROUP | MIZUHO V2.869 09/13/ | Financials | 0.023% |
| 790 | TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 | Financials | 0.023% |
| 791 | WEC ENERGY GROUP INC | WEC 2.2 12/15/28 | Utilities | 0.023% |
| 792 | ASIAN DEVELOPMENT BANK | ASIA 1.875 03/15/29 | Financials | 0.023% |
| 793 | MERCK & CO INC | MRK 1.9 12/10/28 | Health Care | 0.023% |
| 794 | BANK | BANK 2021-BN35 ASB | Financials | 0.023% |
| 795 | Fannie Mae Pool | FN MA5389 | Financials | 0.023% |
| 796 | PUBLIC STORAGE OP CO | PSA 5.125 01/15/29 | Real Estate | 0.023% |
| 797 | AVALONBAY COMMUNITIES | AVB 5.3 12/07/33 | Real Estate | 0.023% |
| 798 | HUMANA INC | HUM 2.15 02/03/32 | Financials | 0.023% |
| 799 | MANITOBA (PROVINCE OF) | MP 1.5 10/25/28 HB | Financials | 0.023% |
| 800 | FHLMC Multifamily Structured P | FHMS K742 A1 | Financials | 0.023% |
| 801 | INTL BK RECON & DEVELOP | IBRD 4 07/25/30 | Financials | 0.023% |
| 802 | Ginnie Mae II Pool | G2 MA9725 | Financials | 0.023% |
| 803 | Bank | BANK 2021-BN34 A2 | Financials | 0.023% |
| 804 | ONCOR ELECTRIC DELIVERY | ONCRTX 7.5 09/01/38 | Utilities | 0.023% |
| 805 | PPL ELECTRIC UTILITIES | PPL 4.15 10/01/45 | Utilities | 0.023% |
| 806 | OTIS WORLDWIDE CORP | OTIS 3.112 02/15/40 | Industrials | 0.023% |
| 807 | WASTE MANAGEMENT INC | WM 4.875 02/15/34 | Industrials | 0.023% |
| 808 | Vodafone Group PLC | VOD 6.15 02/27/37 | Communication Services | 0.023% |
| 809 | Peru Government International Bonds | PERU 5.625 11/18/50 | Financials | 0.023% |
| 810 | Verizon Master Trust | VZMT 2024-4 A1A | Communication Services | 0.023% |
| 811 | United States Treasury | T 4.125 08/15/44 | Financials | 0.023% |
| 812 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-167 A2 | Financials | 0.023% |
| 813 | INTER-AMERICAN DEVEL BK | IADB 4.375 02/01/27 | Financials | 0.022% |
| 814 | OEKB OEST. KONTROLLBANK | OKB 4.125 01/18/29 m | Financials | 0.022% |
| 815 | CITIBANK NA | C 4.576 05/29/27 | Financials | 0.022% |
| 816 | CENTERPOINT ENER HOUSTON | CNP 3 03/01/32 AG | Utilities | 0.022% |
| 817 | NXP BV/NXP FDG/NXP USA | NXPI 2.5 05/11/31 | Information Technology | 0.022% |
| 818 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 | Financials | 0.022% |
| 819 | NATIONAL RURAL UTIL COOP | NRUC 2.75 04/15/32 | Utilities | 0.022% |
| 820 | BENCHMARK Mortgage Trust | BMARK 2021-B28 A3 | Financials | 0.022% |
| 821 | PNC Bank NA | PNC 4.05 07/26/28 BK | Financials | 0.022% |
| 822 | Fannie Mae | FN MA3957 | Financials | 0.022% |
| 823 | IBM CORP | IBM 2.72 02/09/32 | Information Technology | 0.022% |
| 824 | WRKCo Inc | SW 4 03/15/28 | Materials | 0.022% |
| 825 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | Financials | 0.022% |
| 826 | ELEVANCE HEALTH INC | ELV 4.55 05/15/52 | Financials | 0.022% |
| 827 | VIATRIS INC | VTRS 2.7 06/22/30 | Health Care | 0.022% |
| 828 | PEPSICO INC | PEP 1.625 05/01/30 | Consumer Staples | 0.022% |
| 829 | HSBC HOLDINGS PLC | HSBC V2.871 11/22/32 | Financials | 0.022% |
| 830 | WESTPAC BANKING CORP | WSTP 2.15 06/03/31 | Financials | 0.022% |
| 831 | CARRIER GLOBAL CORP | CARR 3.377 04/05/40 | Industrials | 0.022% |
| 832 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.544 01/17/2 | Financials | 0.022% |
| 833 | United States Treasury | T 1.875 11/15/51 | Financials | 0.022% |
| 834 | JAPAN INT'L COOP AGENCY | JICA 2.75 04/27/27 | Financials | 0.022% |
| 835 | ONTARIO (PROVINCE OF) | ONT 2.125 01/21/32 M | Financials | 0.022% |
| 836 | ELI LILLY & CO | LLY 3.7 03/01/45 | Health Care | 0.022% |
| 837 | WELLTOWER OP LLC | WELL 4.125 03/15/29 | Real Estate | 0.022% |
| 838 | Gilead Sciences Inc | GILD 4.6 09/01/35 | Health Care | 0.022% |
| 839 | AMERICAN EXPRESS CO | AXP 1.65 11/04/26 | Financials | 0.022% |
| 840 | ELEVANCE HEALTH INC | ELV 4.65 01/15/43 | Financials | 0.022% |
| 841 | TEXAS INSTRUMENTS INC | TXN 1.9 09/15/31 | Information Technology | 0.022% |
| 842 | KIMCO REALTY OP LLC | KIM 2.25 12/01/31 | Real Estate | 0.021% |
| 843 | VERIZON COMMUNICATIONS | VZ 2.85 09/03/41 | Communication Services | 0.021% |
| 844 | Fannie Mae | FN MA4310 | Financials | 0.021% |
| 845 | Oracle Corp | ORCL 6.5 04/15/38 | Information Technology | 0.021% |
| 846 | INTL BK RECON & DEVELOP | IBRD 1.625 11/03/31 | Financials | 0.021% |
| 847 | FHLMC Multifamily Structured P | FHMS K129 AM | Financials | 0.021% |
| 848 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | Information Technology | 0.021% |
| 849 | Fannie Mae | FN MA3890 | Financials | 0.021% |
| 850 | United States Treasury | T 0.625 05/15/30 | Financials | 0.021% |
| 851 | AIR PRODUCTS & CHEMICALS | APD 1.85 05/15/27 | Materials | 0.021% |
| 852 | Ginnie Mae II Pool | G2 MA9015 | Financials | 0.021% |
| 853 | MORGAN STANLEY | MS V2.484 09/16/36 | Financials | 0.021% |
| 854 | NOMURA HOLDINGS INC | NOMURA 6.181 01/18/3 | Financials | 0.021% |
| 855 | FHLMC Multifamily Structured P | FHMS K127 A1 | Financials | 0.021% |
| 856 | Peru Government International Bonds | PERU 5.375 02/08/35 | Financials | 0.021% |
| 857 | AMERICAN HONDA FINANCE | HNDA 5.85 10/04/30 G | Financials | 0.021% |
| 858 | Emera US Finance LP | EMACN 4.75 06/15/46 | Financials | 0.021% |
| 859 | Illinois Tool Works Inc | ITW 4.875 09/15/41 | Industrials | 0.021% |
| 860 | CITIZENS FINANCIAL GROUP | CFG 2.638 09/30/32 | Financials | 0.021% |
| 861 | POTOMAC ELECTRIC POWER | EXC 6.5 11/15/37 | Utilities | 0.021% |
| 862 | EUROPEAN INVESTMENT BANK | EIB 4.125 02/13/34 | Financials | 0.021% |
| 863 | REGAL REXNORD CORP | RRX 6.3 02/15/30 * | Industrials | 0.021% |
| 864 | IBM CORP | IBM 5.6 11/30/39 | Information Technology | 0.021% |
| 865 | COMCAST CORP | CMCSA 5.5 11/15/32 | Communication Services | 0.021% |
| 866 | BRITISH COLUMBIA PROV OF | BRCOL 4.2 07/06/33 | Financials | 0.021% |
| 867 | Freddie Mac Pool | FR SD8071 | Financials | 0.020% |
| 868 | Dow Chemical Co/The | DOW 4.25 10/01/34 | Materials | 0.020% |
| 869 | BERRY GLOBAL INC | AMCR 5.5 04/15/28 | Materials | 0.020% |
| 870 | AMERICAN ELECTRIC POWER | AEP 5.2 01/15/29 | Utilities | 0.020% |
| 871 | SEMPRA | SRE 4 02/01/48 | Utilities | 0.020% |
| 872 | FHLMC Multifamily Structured P | FHMS K125 A1 | Financials | 0.020% |
| 873 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K-1520 A1 | Financials | 0.020% |
| 874 | MOODY'S CORPORATION | MCO 3.75 02/25/52 | Financials | 0.020% |
| 875 | INTUIT INC | INTU 5.25 09/15/26 | Information Technology | 0.020% |
| 876 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.020% |
| 877 | LABORATORY CORP OF AMER | LH 2.7 06/01/31 | Health Care | 0.020% |
| 878 | PAYPAL HOLDINGS INC | PYPL 5.1 04/01/35 | Information Technology | 0.020% |
| 879 | Target Corp | TGT 6.5 10/15/37 | Consumer Discretionary | 0.020% |
| 880 | STRYKER CORP | SYK 1.95 06/15/30 | Health Care | 0.020% |
| 881 | CONSUMERS ENERGY CO | CMS 3.5 08/01/51 | Utilities | 0.020% |
| 882 | TARGA RESOURCES PARTNERS | TRGP 5 01/15/28 | Energy | 0.020% |
| 883 | Panama Government International Bonds | PANAMA 6.875 01/31/3 | Financials | 0.020% |
| 884 | Ginnie Mae II Pool | G2 MA9425 | Financials | 0.020% |
| 885 | ENTERPRISE PRODUCTS OPER | EPD 3.3 02/15/53 | Energy | 0.020% |
| 886 | TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | Energy | 0.020% |
| 887 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.019% |
| 888 | BRISTOL-MYERS SQUIBB CO | BMY 1.45 11/13/30 | Health Care | 0.019% |
| 889 | Fannie Mae | FN MA4604 | Financials | 0.019% |
| 890 | Fannie Mae | FN MA5166 | Financials | 0.019% |
| 891 | Fannie Mae Pool | FN MA3536 | Financials | 0.019% |
| 892 | INTL BK RECON & DEVELOP | IBRD 4.625 01/15/32 | Financials | 0.019% |
| 893 | Fannie Mae Pool | FN MA3865 | Financials | 0.019% |
| 894 | Zoetis Inc | ZTS 3.9 08/20/28 | Health Care | 0.019% |
| 895 | ELEVANCE HEALTH INC | ELV 6.375 06/15/37 | Financials | 0.019% |
| 896 | BIOGEN INC | BIIB 3.15 05/01/50 | Health Care | 0.019% |
| 897 | Exelon Corp | EXC 4.45 04/15/46 | Utilities | 0.018% |
| 898 | BROADCOM INC | AVGO 3.187 11/15/36 | Information Technology | 0.018% |
| 899 | KROGER CO | KR 4.45 02/01/47 | Consumer Staples | 0.018% |
| 900 | AMERICAN ELECTRIC POWER | AEP 5.95 11/01/32 | Utilities | 0.018% |
| 901 | CARRIER GLOBAL CORP | CARR 5.9 03/15/34 | Industrials | 0.018% |
| 902 | SOUTHERN CAL EDISON | EIX 4.875 03/01/49 B | Utilities | 0.018% |
| 903 | KYNDRYL HOLDINGS INC | KD 6.35 02/20/34 | Information Technology | 0.018% |
| 904 | INTERCONTINENTALEXCHANGE | ICE 4.25 09/21/48 | Financials | 0.018% |
| 905 | AIR LEASE CORP | AL 3.125 12/01/30 | Financials | 0.018% |
| 906 | VIATRIS INC | VTRS 3.85 06/22/40 | Health Care | 0.018% |
| 907 | BRITISH TELECOMMUNICATIO | BRITEL 9.625 12/15/3 | Communication Services | 0.018% |
| 908 | COCA-COLA CO/THE | KO 3 03/05/51 | Consumer Staples | 0.018% |
| 909 | ECOLAB INC | ECL 2.7 12/15/51 | Materials | 0.018% |
| 910 | Fannie Mae | FN MA5042 | Financials | 0.018% |
| 911 | Duke Energy Florida LLC | DUK 6.35 09/15/37 | Utilities | 0.018% |
| 912 | BENCHMARK Mortgage Trust | BMARK 2021-B27 C | Financials | 0.018% |
| 913 | ARCHER-DANIELS-MIDLAND C | ADM 2.7 09/15/51 | Consumer Staples | 0.018% |
| 914 | MOHAWK INDUSTRIES INC | MHK 5.85 09/18/28 | Materials | 0.018% |
| 915 | BAIDU INC | BIDU 2.375 10/09/30 | Communication Services | 0.018% |
| 916 | HCA INC | HCA 5.45 04/01/31 | Health Care | 0.018% |
| 917 | SYNCHRONY FINANCIAL | SYF V5.935 08/02/30 | Financials | 0.018% |
| 918 | TRANE TECH FIN LTD | TT 5.25 03/03/33 | Financials | 0.018% |
| 919 | BROADCOM INC | AVGO 5.05 04/15/30 | Information Technology | 0.018% |
| 920 | UNITEDHEALTH GROUP INC | UNH 2.75 05/15/40 | Health Care | 0.018% |
| 921 | ADOBE INC | ADBE 4.8 04/04/29 | Information Technology | 0.018% |
| 922 | AGILENT TECHNOLOGIES INC | A 2.1 06/04/30 | Information Technology | 0.018% |
| 923 | NATIONAL GRID PLC | NGGLN 5.418 01/11/34 | Utilities | 0.018% |
| 924 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.018% |
| 925 | CANADIAN PACIFIC RAILWAY | CP 6.125 09/15/15 | Industrials | 0.018% |
| 926 | DCP MIDSTREAM OPERATING | DCP 5.125 05/15/29 | Energy | 0.018% |
| 927 | ONEOK INC | OKE 5.65 09/01/34 | Energy | 0.018% |
| 928 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.836 07/09/4 | Financials | 0.018% |
| 929 | Gilead Sciences Inc | GILD 5.65 12/01/41 | Health Care | 0.018% |
| 930 | CSX Corp | CSX 4.75 11/15/48 | Industrials | 0.018% |
| 931 | Flex Ltd | FLEX 4.875 06/15/29 | Information Technology | 0.017% |
| 932 | HERSHEY COMPANY | HSY 4.25 05/04/28 | Consumer Staples | 0.017% |
| 933 | Indonesia Government International Bonds | INDON 4.85 01/11/33 | Financials | 0.017% |
| 934 | CME Group Inc | CME 5.3 09/15/43 | Financials | 0.017% |
| 935 | Republic Services Inc | RSG 3.95 05/15/28 | Industrials | 0.017% |
| 936 | EUROPEAN BK RECON & DEV | EBRD 4.25 03/13/34 M | Financials | 0.017% |
| 937 | OEKB OEST. KONTROLLBANK | OKB 3.75 09/05/29 | Financials | 0.017% |
| 938 | PROV OF NEW BRUNSWICK | NBRNS 3.625 02/24/28 | Financials | 0.017% |
| 939 | MCCORMICK & CO | MKC 1.85 02/15/31 | Consumer Staples | 0.017% |
| 940 | Conagra Brands Inc | CAG 8.25 09/15/30 | Consumer Staples | 0.017% |
| 941 | ING Groep NV | INTNED 4.05 04/09/29 | Financials | 0.017% |
| 942 | Johnson & Johnson | JNJ 2.95 03/03/27 | Health Care | 0.017% |
| 943 | BROOKFIELD FIN I UK PLC | BNCN 2.34 01/30/32 | Financials | 0.017% |
| 944 | KELLANOVA | K 3.4 11/15/27 | Consumer Staples | 0.017% |
| 945 | SHERWIN-WILLIAMS CO | SHW 4.5 06/01/47 | Materials | 0.017% |
| 946 | PUBLIC SERVICE ELECTRIC | PEG 5.45 03/01/54 MT | Utilities | 0.017% |
| 947 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.017% |
| 948 | Intel Corp | INTC 3.734 12/08/47 | Information Technology | 0.017% |
| 949 | Province of Quebec | Q 2.75 04/12/27 | Financials | 0.017% |
| 950 | WORKDAY INC | WDAY 3.7 04/01/29 | Information Technology | 0.017% |
| 951 | WALT DISNEY COMPANY/THE | DIS 6.65 11/15/37 | Communication Services | 0.017% |
| 952 | Government National Mortgage Association | G2 MA9172 | Financials | 0.017% |
| 953 | Oracle Corp | ORCL 2.8 04/01/27 | Information Technology | 0.017% |
| 954 | REPUBLIC SERVICES INC | RSG 1.45 02/15/31 | Industrials | 0.017% |
| 955 | GLAXOSMITHKLINE CAPITAL | GSK 3.375 06/01/29 | Financials | 0.017% |
| 956 | Exelon Corp | EXC 4.95 06/15/35 * | Utilities | 0.017% |
| 957 | Merck & Co Inc | MRK 6.5 12/01/33 | Health Care | 0.017% |
| 958 | ROYALTY PHARMA PLC | RPRX 5.9 09/02/54 | Financials | 0.017% |
| 959 | OWENS CORNING | OC 3.875 06/01/30 | Materials | 0.017% |
| 960 | D.R. HORTON INC | DHI 1.3 10/15/26 | Consumer Discretionary | 0.017% |
| 961 | IPALCO ENTERPRISES INC | AES 4.25 05/01/30 | Utilities | 0.017% |
| 962 | Fannie Mae | FN MA4337 | Financials | 0.017% |
| 963 | ENTERPRISE PRODUCTS OPER | EPD 4.9 05/15/46 | Energy | 0.017% |
| 964 | CANADIAN NATL RAILWAY | CNRCN 6.375 11/15/37 | Industrials | 0.017% |
| 965 | COMMONWEALTH EDISON CO | EXC 2.75 09/01/51 13 | Utilities | 0.017% |
| 966 | AMERICAN INTL GROUP | AIG 3.4 06/30/30 | Financials | 0.017% |
| 967 | CUMMINS INC | CMI 2.6 09/01/50 | Industrials | 0.016% |
| 968 | IBM CORP | IBM 4 06/20/42 | Information Technology | 0.016% |
| 969 | AUTOMATIC DATA PROCESSNG | ADP 1.7 05/15/28 | Information Technology | 0.016% |
| 970 | Corning Inc | GLW 5.35 11/15/48 | Materials | 0.016% |
| 971 | Intel Corp | INTC 4.1 05/11/47 | Information Technology | 0.016% |
| 972 | BROOKFIELD FINANCE INC | BNCN 6.35 01/05/34 | Financials | 0.016% |
| 973 | COLGATE-PALMOLIVE CO | CL 3.25 08/15/32 | Consumer Staples | 0.016% |
| 974 | KEYCORP | KEY V6.401 03/06/35 | Financials | 0.016% |
| 975 | STATE STREET CORP | STT V6.123 11/21/34 | Financials | 0.016% |
| 976 | Ventas Realty LP | VTR 4.75 11/15/30 | Real Estate | 0.016% |
| 977 | TRAVELERS COS INC | TRV 4.6 08/01/43 | Financials | 0.016% |
| 978 | SYSCO CORPORATION | SYY 2.4 02/15/30 | Consumer Staples | 0.016% |
| 979 | MAGNA INTERNATIONAL INC | MGCN 2.45 06/15/30 | Consumer Discretionary | 0.016% |
| 980 | MITSUBISHI UFJ FIN GRP | MUFG 3.961 03/02/28 | Financials | 0.016% |
| 981 | M&T BANK CORPORATION | MTB V6.082 03/13/32 | Financials | 0.016% |
| 982 | INTERCONTINENTALEXCHANGE | ICE 3.75 09/21/28 | Financials | 0.016% |
| 983 | ENTERPRISE PRODUCTS OPER | EPD 4.85 03/15/44 | Energy | 0.016% |
| 984 | CHENIERE CORP CHRISTI HD | CHCOCH 5.125 06/30/2 | Energy | 0.016% |
| 985 | EASTMAN CHEMICAL CO | EMN 5.75 03/08/33 | Materials | 0.015% |
| 986 | DEERE & COMPANY | DE 5.45 01/16/35 | Industrials | 0.015% |
| 987 | TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | Information Technology | 0.015% |
| 988 | JPMORGAN CHASE & CO | JPM V5.581 04/22/30 | Financials | 0.015% |
| 989 | DANAHER CORP | DHR 2.8 12/10/51 | Health Care | 0.015% |
| 990 | GLAXOSMITHKLINE CAP INC | GSK 5.375 04/15/34 | Health Care | 0.015% |
| 991 | WESTINGHOUSE AIR BRAKE | WAB 5.611 03/11/34 | Industrials | 0.015% |
| 992 | REPUBLIC SERVICES INC | RSG 2.3 03/01/30 | Industrials | 0.015% |
| 993 | NSTAR Electric Co | ES 5.5 03/15/40 | Utilities | 0.015% |
| 994 | NVIDIA CORP | NVDA 2 06/15/31 | Information Technology | 0.015% |
| 995 | INVITATION HOMES OP | INVH 5.45 08/15/30 | Real Estate | 0.015% |
| 996 | COMERICA INC | CMA V5.982 01/30/30 | Financials | 0.015% |
| 997 | SONOCO PRODUCTS CO | SON 2.85 02/01/32 | Materials | 0.015% |
| 998 | LYB INT FINANCE III | LYB 6.15 05/15/35 | Financials | 0.015% |
| 999 | Fannie Mae Pool | FN MA4364 | Financials | 0.015% |
| 1000 | MICRON TECHNOLOGY INC | MU 5.8 01/15/35 | Information Technology | 0.015% |
| 1001 | Panama Government International Bonds | PANAMA 4.5 04/16/50 | Financials | 0.015% |
| 1002 | DIGITAL REALTY TRUST LP | DLR 5.55 01/15/28 | Real Estate | 0.015% |
| 1003 | JOHNSON & JOHNSON | JNJ 4.8 06/01/29 | Health Care | 0.015% |
| 1004 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Financials | 0.015% |
| 1005 | CANADIAN PACIFIC RAILWAY | CP 2.45 12/02/31 | Industrials | 0.015% |
| 1006 | ATMOS ENERGY CORP | ATO 2.85 02/15/52 | Utilities | 0.015% |
| 1007 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/29 | Health Care | 0.015% |
| 1008 | AUTODESK INC | ADSK 2.4 12/15/31 | Information Technology | 0.015% |
| 1009 | VERIZON COMMUNICATIONS | VZ 4 03/22/50 | Communication Services | 0.015% |
| 1010 | AMGEN INC | AMGN 5.15 03/02/28 | Health Care | 0.015% |
| 1011 | Parker-Hannifin Corp | PH 4.2 11/21/34 MTN | Industrials | 0.015% |
| 1012 | AMERICAN HONDA FINANCE | HNDA 4.9 03/13/29 | Financials | 0.015% |
| 1013 | MORGAN STANLEY | MS V5.32 07/19/35 | Financials | 0.015% |
| 1014 | STATE STREET CORP | STT 4.993 03/18/27 | Financials | 0.015% |
| 1015 | OEKB OEST. KONTROLLBANK | OKB 4.75 05/21/27 | Financials | 0.015% |
| 1016 | MCKESSON CORP | MCK 5.25 05/30/35 | Health Care | 0.015% |
| 1017 | REPUBLIC OF KOREA | KOREA 1.75 10/15/31 | Financials | 0.015% |
| 1018 | CENTERPOINT ENER HOUSTON | CNP 5.15 03/01/34 | Utilities | 0.015% |
| 1019 | PUBLIC SERVICE ELECTRIC | PEG 1.9 08/15/31 MTN | Utilities | 0.015% |
| 1020 | TRANSCONT GAS PIPE LINE | WMB 3.95 05/15/50 | Energy | 0.015% |
| 1021 | Barclays PLC | BACR 4.836 05/09/28 | Financials | 0.015% |
| 1022 | DOW CHEMICAL CO/THE | DOW 4.8 11/30/28 | Materials | 0.015% |
| 1023 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.015% |
| 1024 | PROCTER & GAMBLE CO/THE | PG 1.2 10/29/30 | Consumer Staples | 0.015% |
| 1025 | MASCO CORP | MAS 2 02/15/31 | Industrials | 0.015% |
| 1026 | Lloyds Banking Group PLC | LLOYDS 4.55 08/16/28 | Financials | 0.015% |
| 1027 | Lloyds Banking Group PLC | LLOYDS 4.344 01/09/4 | Financials | 0.015% |
| 1028 | BORGWARNER INC | BWA 2.65 07/01/27 | Consumer Discretionary | 0.015% |
| 1029 | HF SINCLAIR CORP | DINO 5 02/01/28 | Energy | 0.015% |
| 1030 | Eaton Corp | ETN 4 11/02/32 | Industrials | 0.015% |
| 1031 | KFW | KFW 3.5 08/27/27 | Financials | 0.015% |
| 1032 | MIZUHO FINANCIAL GROUP | MIZUHO V4.254 09/11/ | Financials | 0.015% |
| 1033 | Amgen Inc | AMGN 4.663 06/15/51 | Health Care | 0.015% |
| 1034 | AMER AIRLINE 17-1 AA PTT | AAL 3.65 02/15/29 AA | Industrials | 0.015% |
| 1035 | CANADIAN PACIFIC RAILWAY | CP 4.3 05/15/43 | Industrials | 0.015% |
| 1036 | APTIV SWISS HOLDINGS LTD | APTV 4.15 05/01/52 | Consumer Discretionary | 0.015% |
| 1037 | TWDC Enterprises 18 Corp | DIS 2.95 06/15/27 MT | Communication Services | 0.015% |
| 1038 | TJX COS INC | TJX 3.875 04/15/30 | Consumer Discretionary | 0.015% |
| 1039 | DOLLAR TREE INC | DLTR 3.375 12/01/51 | Consumer Discretionary | 0.015% |
| 1040 | Fannie Mae | FN MA4366 | Financials | 0.015% |
| 1041 | BANK OF NOVA SCOTIA | BNS 1.35 06/24/26 | Financials | 0.015% |
| 1042 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K742 A2 | Financials | 0.015% |
| 1043 | NATIONAL RURAL UTIL COOP | NRUC 4.3 03/15/49 | Utilities | 0.014% |
| 1044 | KRAFT HEINZ FOODS CO | KHC 4.25 03/01/31 | Consumer Staples | 0.014% |
| 1045 | Fannie Mae | FN MA5193 | Financials | 0.014% |
| 1046 | BLACKROCK FUNDING INC | BLK 5.35 01/08/55 | Financials | 0.014% |
| 1047 | HASBRO INC | HAS 3.9 11/19/29 | Consumer Discretionary | 0.014% |
| 1048 | HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | Real Estate | 0.014% |
| 1049 | COMCAST CORP | CMCSA 5.65 06/01/54 | Communication Services | 0.014% |
| 1050 | ROCKWELL AUTOMATION | ROK 4.2 03/01/49 | Industrials | 0.014% |
| 1051 | MARSH & MCLENNAN COS INC | MMC 5.45 03/15/54 | Financials | 0.014% |
| 1052 | Fannie Mae | FN MA5298 | Financials | 0.014% |
| 1053 | MARVELL TECHNOLOGY INC | MRVL 2.45 04/15/28 | Information Technology | 0.014% |
| 1054 | Ginnie Mae II Pool | G2 MA6931 | Financials | 0.014% |
| 1055 | ARTHUR J GALLAGHER & CO | AJG 5.55 02/15/55 | Financials | 0.014% |
| 1056 | Hartford Insurance Group Inc/The | HIG 2.9 09/15/51 | Financials | 0.014% |
| 1057 | Bank of Montreal | BMO V3.803 12/15/32 | Financials | 0.014% |
| 1058 | Government National Mortgage Association | G2 MA6600 | Financials | 0.014% |
| 1059 | EQUINIX INC | EQIX 3 07/15/50 | Real Estate | 0.014% |
| 1060 | ARTHUR J GALLAGHER & CO | AJG 3.05 03/09/52 | Financials | 0.014% |
| 1061 | ELI LILLY & CO | LLY 3.95 03/15/49 | Health Care | 0.014% |
| 1062 | AMERICAN TOWER CORP | AMT 2.9 01/15/30 | Real Estate | 0.014% |
| 1063 | Ginnie Mae II Pool | G2 MA6820 | Financials | 0.014% |
| 1064 | BANK 2024-BNK48 | BANK 2024-BNK48 A5 | Financials | 0.014% |
| 1065 | CITIGROUP INC | C V2.666 01/29/31 | Financials | 0.014% |
| 1066 | CSX Corp | CSX 4.25 03/15/29 | Industrials | 0.014% |
| 1067 | Peru Government International Bonds | PERU 3 01/15/34 | Financials | 0.014% |
| 1068 | CON EDISON CO OF NY INC | ED 4.3 12/01/56 C | Utilities | 0.014% |
| 1069 | AMCOR FLEXIBLES NORTH AM | AMCR 2.63 06/19/30 | Materials | 0.014% |
| 1070 | BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | Consumer Staples | 0.013% |
| 1071 | ATMOS ENERGY CORP | ATO 5.9 11/15/33 | Utilities | 0.013% |
| 1072 | SYSCO CORPORATION | SYY 6 01/17/34 | Consumer Staples | 0.013% |
| 1073 | BRISTOL-MYERS SQUIBB CO | BMY 6.25 11/15/53 | Health Care | 0.013% |
| 1074 | INTERPUBLIC GROUP COS | IPG 2.4 03/01/31 | Communication Services | 0.013% |
| 1075 | ZIMMER BIOMET HOLDINGS | ZBH 2.6 11/24/31 | Health Care | 0.013% |
| 1076 | Oracle Corp | ORCL 4 11/15/47 | Information Technology | 0.013% |
| 1077 | PRUDENTIAL FINANCIAL INC | PRU 3 03/10/40 MTN | Financials | 0.013% |
| 1078 | MidAmerican Energy Co | BRKHEC 5.75 11/01/35 | Utilities | 0.013% |
| 1079 | RYDER SYSTEM INC | R 6.3 12/01/28 | Industrials | 0.013% |
| 1080 | SANTANDER HOLDINGS USA | SANUSA V6.342 05/31/ | Financials | 0.013% |
| 1081 | WISCONSIN PUBLIC SERVICE | WEC 3.671 12/01/42 | Utilities | 0.013% |
| 1082 | TD SYNNEX CORP | SNX 6.1 04/12/34 | Information Technology | 0.013% |
| 1083 | PRINCIPAL FINANCIAL GRP | PFG 3.7 05/15/29 | Financials | 0.013% |
| 1084 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-C32 A5 | Financials | 0.013% |
| 1085 | FLOWSERVE CORPORATION | FLS 2.8 01/15/32 | Industrials | 0.013% |
| 1086 | Bank5 | BANK5 2024-5YR6 A3 | Financials | 0.013% |
| 1087 | MORGAN STANLEY | MS V5.831 04/19/35 | Financials | 0.013% |
| 1088 | EVERSOURCE ENERGY | ES 5.85 04/15/31 | Utilities | 0.013% |
| 1089 | BANK5 2024-5YR12 | BANK5 2024-5YR12 A3 | Financials | 0.013% |
| 1090 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.013% |
| 1091 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-5C33 A4 | Financials | 0.013% |
| 1092 | BENCHMARK Mortgage Trust | BMARK 2024-V11 A3 | Financials | 0.013% |
| 1093 | CONCENTRIX CORP | CNXC 6.85 08/02/33 | Information Technology | 0.013% |
| 1094 | BANK 2025-BNK49 | BANK 2025-BNK49 A5 | Financials | 0.013% |
| 1095 | CNO FINANCIAL GROUP INC | CNO 6.45 06/15/34 | Financials | 0.013% |
| 1096 | Equinor ASA | EQNR 3.95 05/15/43 | Energy | 0.013% |
| 1097 | AMERICAN TOWER CORP | AMT 5.8 11/15/28 | Real Estate | 0.013% |
| 1098 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.013% |
| 1099 | GOLDMAN SACHS GROUP INC | GS V5.727 04/25/30 | Financials | 0.013% |
| 1100 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | Financials | 0.013% |
| 1101 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K755 A2 | Financials | 0.013% |
| 1102 | FIFTH THIRD BANCORP | FITB V5.631 01/29/32 | Financials | 0.013% |
| 1103 | MORGAN STANLEY | MS V5.656 04/18/30 | Financials | 0.013% |
| 1104 | INTERCONTINENTALEXCHANGE | ICE 5.25 06/15/31 | Financials | 0.013% |
| 1105 | MICRON TECHNOLOGY INC | MU 5.65 11/01/32 | Information Technology | 0.013% |
| 1106 | Government National Mortgage Association | G2 MA5398 | Financials | 0.013% |
| 1107 | ELEVANCE HEALTH INC | ELV 5.5 10/15/32 | Financials | 0.013% |
| 1108 | LEAR CORP | LEA 2.6 01/15/32 | Consumer Discretionary | 0.013% |
| 1109 | BLACK HILLS CORP | BKH 5.95 03/15/28 | Utilities | 0.013% |
| 1110 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.013% |
| 1111 | OGE ENERGY CORP | OGE 5.45 05/15/29 | Utilities | 0.013% |
| 1112 | BMO Mortgage Trust | BMO 2024-5C7 A3 | Financials | 0.013% |
| 1113 | ADOBE INC | ADBE 4.95 01/17/30 | Information Technology | 0.013% |
| 1114 | AMERICAN ELECTRIC POWER | AEP 5.75 11/01/27 | Utilities | 0.013% |
| 1115 | PNC FINANCIAL SERVICES | PNC V5.222 01/29/31 | Financials | 0.013% |
| 1116 | CANADIAN IMPERIAL BANK | CM 5.26 04/08/29 | Financials | 0.013% |
| 1117 | MORGAN STANLEY | MS V5.587 01/18/36 | Financials | 0.013% |
| 1118 | LLOYDS BANKING GROUP PLC | LLOYDS V5.679 01/05/ | Financials | 0.013% |
| 1119 | TORONTO-DOMINION BANK | TD 5.298 01/30/32 | Financials | 0.013% |
| 1120 | Wells Fargo Commercial Mortgage Trust 2024-5C2 | WFCM 2024-5C2 A2 | Real Estate | 0.013% |
| 1121 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.013% |
| 1122 | RYDER SYSTEM INC | R 5.375 03/15/29 MTN | Industrials | 0.013% |
| 1123 | BIOGEN INC | BIIB 5.75 05/15/35 | Health Care | 0.013% |
| 1124 | CITIGROUP INC | C V6.02 01/24/36 | Financials | 0.013% |
| 1125 | BROADCOM INC | AVGO 5.15 11/15/31 | Information Technology | 0.013% |
| 1126 | BANK OF AMERICA CORP | BAC V5.464 05/09/36 | Financials | 0.013% |
| 1127 | ONE GAS INC | OGS 5.1 04/01/29 | Utilities | 0.013% |
| 1128 | GOLDMAN SACHS GROUP INC | GS V5.536 01/28/36 | Financials | 0.013% |
| 1129 | BANK OF NY MELLON CORP | BK V5.606 07/21/39 | Financials | 0.013% |
| 1130 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.013% |
| 1131 | INTER-AMERICAN DEVEL BK | IADB 4.5 02/15/30 | Financials | 0.013% |
| 1132 | REVVITY INC | RVTY 2.25 09/15/31 | Health Care | 0.013% |
| 1133 | BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | Industrials | 0.013% |
| 1134 | COUNCIL OF EUROPE | COE 4.5 01/15/30 | Financials | 0.013% |
| 1135 | PROVINCE OF SASKATCHEWAN | SCDA 4.65 01/28/30 | Financials | 0.013% |
| 1136 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.013% |
| 1137 | Republic of Poland Government International Bonds | POLAND 5.375 02/12/3 | Financials | 0.013% |
| 1138 | MORGAN STANLEY | MS V5.652 04/13/28 M | Financials | 0.013% |
| 1139 | SOUTHERN CALIF GAS CO | SRE 5.45 06/15/35 | Utilities | 0.013% |
| 1140 | AIR LEASE CORP | AL 5.2 07/15/31 MTN | Financials | 0.013% |
| 1141 | BANK OF NY MELLON CORP | BK V4.942 02/11/31 | Financials | 0.013% |
| 1142 | BROWN & BROWN INC | BRO 5.65 06/11/34 | Financials | 0.013% |
| 1143 | ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | Financials | 0.013% |
| 1144 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.013% |
| 1145 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.013% |
| 1146 | UNITED PARCEL SERVICE | UPS 5.95 05/14/55 | Industrials | 0.013% |
| 1147 | TRUIST FINANCIAL CORP | TFC V5.153 08/05/32 | Financials | 0.013% |
| 1148 | CITIGROUP INC | C V5.827 02/13/35 | Financials | 0.013% |
| 1149 | EQUIFAX INC | EFX 5.1 06/01/28 | Information Technology | 0.013% |
| 1150 | NISOURCE INC | NI 5.35 04/01/34 | Utilities | 0.013% |
| 1151 | NUTRIEN LTD | NTRCN 5.25 03/12/32 | Materials | 0.013% |
| 1152 | MCKESSON CORP | MCK 4.9 07/15/28 | Health Care | 0.013% |
| 1153 | STRYKER CORP | SYK 5.2 02/10/35 | Health Care | 0.013% |
| 1154 | STATE STREET CORP | STT 4.834 04/24/30 | Financials | 0.013% |
| 1155 | Ford Credit Auto Owner Trust | FORDO 2024-A A4 | Financials | 0.013% |
| 1156 | REGENCY CENTERS LP | REG 5.25 01/15/34 | Real Estate | 0.013% |
| 1157 | AES CORP/THE | AES 5.8 03/15/32 | Utilities | 0.013% |
| 1158 | TRANE TECH FIN LTD | TT 5.1 06/13/34 | Financials | 0.013% |
| 1159 | ROYAL BANK OF CANADA | RY V4.969 08/02/30 G | Financials | 0.013% |
| 1160 | ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | Information Technology | 0.013% |
| 1161 | HOST HOTELS & RESORTS LP | HST 5.7 06/15/32 | Real Estate | 0.013% |
| 1162 | PUBLIC SERVICE COLORADO | XEL 5.35 05/15/34 | Utilities | 0.013% |
| 1163 | BANK OF MONTREAL | BMO V5.004 01/27/29 | Financials | 0.013% |
| 1164 | CATERPILLAR FINL SERVICE | CAT 5 05/14/27 | Financials | 0.013% |
| 1165 | PACCAR FINANCIAL CORP | PCAR 5 05/13/27 | Financials | 0.013% |
| 1166 | MONDELEZ INTERNATIONAL | MDLZ 4.75 02/20/29 | Consumer Staples | 0.013% |
| 1167 | PROVINCE OF ALBERTA | ALTA 4.5 06/26/29 | Financials | 0.013% |
| 1168 | AMERICAN HOMES 4 RENT | AMH 5.5 07/15/34 | Real Estate | 0.013% |
| 1169 | TRUIST FINANCIAL CORP | TFC V5.071 05/20/31 | Financials | 0.013% |
| 1170 | RYDER SYSTEM INC | R 4.95 09/01/29 GMTN | Industrials | 0.013% |
| 1171 | BANK OF AMERICA CORP | BAC V4.979 01/24/29 | Financials | 0.013% |
| 1172 | INGERSOLL RAND INC | IR 5.197 06/15/27 | Industrials | 0.013% |
| 1173 | COMCAST CORP | CMCSA 6.05 05/15/55 | Communication Services | 0.013% |
| 1174 | WESTINGHOUSE AIR BRAKE | WAB 4.9 05/29/30 | Industrials | 0.013% |
| 1175 | RALPH LAUREN CORP | RL 5 06/15/32 | Consumer Discretionary | 0.013% |
| 1176 | RYDER SYSTEM INC | R 4.9 12/01/29 MTN | Industrials | 0.013% |
| 1177 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 02/15/30 | Information Technology | 0.013% |
| 1178 | JPMORGAN CHASE & CO | JPM V4.915 01/24/29 | Financials | 0.013% |
| 1179 | BRIXMOR OPERATING PART | BRX 5.2 04/01/32 | Real Estate | 0.013% |
| 1180 | BROWN & BROWN INC | BRO 5.55 06/23/35 | Financials | 0.013% |
| 1181 | VENTAS REALTY LP | VTR 5.1 07/15/32 | Real Estate | 0.013% |
| 1182 | HOWMET AEROSPACE INC | HWM 4.85 10/15/31 | Industrials | 0.013% |
| 1183 | PEPSICO INC | PEP 4.5 07/17/29 | Consumer Staples | 0.013% |
| 1184 | QUANTA SERVICES INC | PWR 5.25 08/09/34 | Industrials | 0.013% |
| 1185 | STARBUCKS CORP | SBUX 4.8 05/15/30 | Consumer Discretionary | 0.013% |
| 1186 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K527 A2 | Financials | 0.013% |
| 1187 | MASTERCARD INC | MA 4.55 03/15/28 | Financials | 0.013% |
| 1188 | WASTE MANAGEMENT INC | WM 4.65 03/15/30 | Industrials | 0.013% |
| 1189 | TORONTO-DOMINION BANK | TD 4.783 12/17/29 | Financials | 0.013% |
| 1190 | ELI LILLY & CO | LLY 4.55 02/12/28 | Health Care | 0.013% |
| 1191 | GOLDMAN SACHS GROUP INC | GS V5.33 07/23/35 | Financials | 0.013% |
| 1192 | PEPSICO INC | PEP 5.125 11/10/26 | Consumer Staples | 0.013% |
| 1193 | AMERICAN WATER CAPITAL C | AWK 5.25 03/01/35 | Utilities | 0.013% |
| 1194 | PACCAR FINANCIAL CORP | PCAR 4.55 03/03/28 | Financials | 0.013% |
| 1195 | DELTA AIR LINES INC | DAL 5.25 07/10/30 | Industrials | 0.013% |
| 1196 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 | Financials | 0.013% |
| 1197 | EMERSON ELECTRIC CO | EMR 5 03/15/35 | Industrials | 0.013% |
| 1198 | KEURIG DR PEPPER INC | KDP 5.1 03/15/27 * | Consumer Staples | 0.013% |
| 1199 | JPMORGAN CHASE & CO | JPM V4.979 07/22/28 | Financials | 0.013% |
| 1200 | AUTOMATIC DATA PROCESSNG | ADP 4.75 05/08/32 | Information Technology | 0.013% |
| 1201 | PROLOGIS LP | PLD 4.75 01/15/31 | Real Estate | 0.013% |
| 1202 | CATERPILLAR FINL SERVICE | CAT 4.6 11/15/27 | Financials | 0.013% |
| 1203 | SOUTHERN CAL EDISON | EIX 5.25 03/15/30 | Utilities | 0.013% |
| 1204 | Bank of America Credit Card Trust | BACCT 2023-A2 A2 | Financials | 0.013% |
| 1205 | QUALCOMM INC | QCOM 4.75 05/20/32 | Information Technology | 0.013% |
| 1206 | ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | Financials | 0.013% |
| 1207 | CarMax Auto Owner Trust | CARMX 2024-4 A4 | Financials | 0.013% |
| 1208 | WESTPAC BANKING CORP | WSTP V5.618 11/20/35 | Financials | 0.013% |
| 1209 | PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | Financials | 0.013% |
| 1210 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2024-2 A3 | Financials | 0.013% |
| 1211 | PACCAR FINANCIAL CORP | PCAR 4.55 05/08/30 | Financials | 0.013% |
| 1212 | UNITED PARCEL SERVICE | UPS 4.65 10/15/30 | Industrials | 0.013% |
| 1213 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.013% |
| 1214 | KENVUE INC | KVUE 4.85 05/22/32 | Consumer Staples | 0.013% |
| 1215 | MOTOROLA SOLUTIONS INC | MSI 4.85 08/15/30 | Information Technology | 0.013% |
| 1216 | PVH CORP | PVH 5.5 06/13/30 | Consumer Discretionary | 0.013% |
| 1217 | Nissan Auto Lease Trust | NALT 2025-A A3 | Financials | 0.013% |
| 1218 | PEPSICO SINGAPORE FIN | PEP 4.65 02/16/27 | Consumer Staples | 0.013% |
| 1219 | KRAFT HEINZ FOODS CO | KHC 5.2 03/15/32 | Consumer Staples | 0.013% |
| 1220 | GILEAD SCIENCES INC | GILD 5.1 06/15/35 | Health Care | 0.013% |
| 1221 | Ford Credit Auto Lease Trust 2024-B | FORDL 2024-B A3 | Financials | 0.013% |
| 1222 | RYDER SYSTEM INC | R 4.85 06/15/30 MTN | Industrials | 0.013% |
| 1223 | PACCAR FINANCIAL CORP | PCAR 4.45 08/06/27 | Financials | 0.013% |
| 1224 | CENCORA INC | COR 4.625 12/15/27 | Health Care | 0.012% |
| 1225 | CITIGROUP INC | C V5.333 03/27/36 . | Financials | 0.012% |
| 1226 | CENCORA INC | COR 5.125 02/15/34 | Health Care | 0.012% |
| 1227 | BANK OF MONTREAL | BMO V4.64 09/10/30 | Financials | 0.012% |
| 1228 | GATX Corp | GMT 4.7 04/01/29 | Industrials | 0.012% |
| 1229 | Exeter Automobile Receivables Trust 2024-4 | EART 2024-4A B | Financials | 0.012% |
| 1230 | CATERPILLAR FINL SERVICE | CAT 4.4 03/03/28 | Financials | 0.012% |
| 1231 | JOHNSON CONTROLS/TYCO FI | JCI 4.9 12/01/32 | Industrials | 0.012% |
| 1232 | PEPSICO INC | PEP 4.4 02/07/27 | Consumer Staples | 0.012% |
| 1233 | Honda Auto Receivables Owner Trust | HAROT 2024-3 A3 | Financials | 0.012% |
| 1234 | SYNCHRONY FINANCIAL | SYF V6 07/29/36 | Financials | 0.012% |
| 1235 | RELX CAPITAL INC | RELLN 4.75 05/20/32 | Communication Services | 0.012% |
| 1236 | AMERICAN EXPRESS CO | AXP V4.918 07/20/33 | Financials | 0.012% |
| 1237 | AUTOZONE INC | AZO 4.5 02/01/28 | Consumer Discretionary | 0.012% |
| 1238 | SOUTHWESTERN PUBLIC SERV | XEL 5.3 05/15/35 | Utilities | 0.012% |
| 1239 | BLACKROCK INC | BLK 4.75 05/25/33 | Financials | 0.012% |
| 1240 | CENCORA INC | COR 5.15 02/15/35 | Health Care | 0.012% |
| 1241 | WF Card Issuance Trust | WFCIT 2024-A2 A | Financials | 0.012% |
| 1242 | TRAVELERS COS INC | TRV 5.05 07/24/35 | Financials | 0.012% |
| 1243 | PEPSICO INC | PEP 5 07/23/35 | Consumer Staples | 0.012% |
| 1244 | World Omni Auto Receivables Trust | WOART 2024-C A3 | Financials | 0.012% |
| 1245 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.012% |
| 1246 | CUMMINS INC | CMI 4.25 05/09/28 | Industrials | 0.012% |
| 1247 | ALLY FINANCIAL INC | ALLY V5.548 07/31/33 | Financials | 0.012% |
| 1248 | ROYAL BANK OF CANADA | RY V4.498 08/06/29 | Financials | 0.012% |
| 1249 | AFRICAN DEVELOPMENT BANK | AFDB 4 03/18/30 | Financials | 0.012% |
| 1250 | Cooperatieve Rabobank UA | RABOBK 5.75 12/01/43 | Financials | 0.012% |
| 1251 | ROYAL BANK OF CANADA | RY V4.65 10/18/30 GM | Financials | 0.012% |
| 1252 | TOYOTA MOTOR CORP | TOYOTA 4.45 06/30/30 | Consumer Discretionary | 0.012% |
| 1253 | Ford Credit Auto Lease Trust | FORDL 2025-B A3 | Financials | 0.012% |
| 1254 | WISCONSIN POWER & LIGHT | LNT 4.95 04/01/33 | Utilities | 0.012% |
| 1255 | CINTAS CORPORATION NO. 2 | CTAS 4.2 05/01/28 | Industrials | 0.012% |
| 1256 | LAZARD GROUP LLC | LAZ 5.625 08/01/35 | Financials | 0.012% |
| 1257 | PNC FINANCIAL SERVICES | PNC V4.812 10/21/32 | Financials | 0.012% |
| 1258 | Harley-Davidson Motorcycle Trust 2024-B | HDMOT 2024-B A3 | Consumer Discretionary | 0.012% |
| 1259 | CNH Equipment Trust 2024-C | CNH 2024-C A4 | Financials | 0.012% |
| 1260 | ELEVANCE HEALTH INC | ELV 5.2 02/15/35 | Financials | 0.012% |
| 1261 | CNH INDUSTRIAL CAP LLC | CNHI 4.5 10/08/27 | Financials | 0.012% |
| 1262 | TYCO ELECTRONICS GROUP S | TEL 4.5 02/09/31 | Information Technology | 0.012% |
| 1263 | Fannie Mae Pool | FN MA4361 | Financials | 0.012% |
| 1264 | Carvana Auto Receivables Trust 2024-P3 | CRVNA 2024-P3 A4 | Financials | 0.012% |
| 1265 | KEURIG DR PEPPER INC | KDP 4.35 05/15/28 | Consumer Staples | 0.012% |
| 1266 | HCA INC | HCA 6.2 03/01/55 | Health Care | 0.012% |
| 1267 | Morgan Stanley | MS 4.35 09/08/26 GMT | Financials | 0.012% |
| 1268 | M&T BANK CORPORATION | MTB V5.385 01/16/36 | Financials | 0.012% |
| 1269 | STATE STREET CORP | STT V4.675 10/22/32 | Financials | 0.012% |
| 1270 | IDAHO POWER CO | IDA 5.8 04/01/54 MTN | Utilities | 0.012% |
| 1271 | WELLTOWER OP LLC | WELL 5.125 07/01/35 | Real Estate | 0.012% |
| 1272 | BANK OF NOVA SCOTIA | BNS V4.74 11/10/32 | Financials | 0.012% |
| 1273 | JOHN DEERE CAPITAL CORP | DE 4.375 10/15/30 MT | Financials | 0.012% |
| 1274 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.012% |
| 1275 | AIRCASTLE LTD | AYR 4.25 06/15/26 | Financials | 0.012% |
| 1276 | WILLIAMS COMPANIES INC | WMB 5.3 09/30/35 | Energy | 0.012% |
| 1277 | MORGAN STANLEY | MS V4.21 04/20/28 | Financials | 0.012% |
| 1278 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | Energy | 0.012% |
| 1279 | CITIGROUP INC | C V4.542 09/19/30 | Financials | 0.012% |
| 1280 | Microsoft Corp | MSFT 3.75 02/12/45 | Information Technology | 0.012% |
| 1281 | PROCTER & GAMBLE CO/THE | PG 4.6 05/01/35 | Consumer Staples | 0.012% |
| 1282 | Capital One Multi-Asset Execution Trust | COMET 2024-A1 A | Financials | 0.012% |
| 1283 | COMCAST CORP | CMCSA 4.8 05/15/33 | Communication Services | 0.012% |
| 1284 | EDISON INTERNATIONAL | EIX 5.45 06/15/29 | Utilities | 0.012% |
| 1285 | Booking Holdings Inc | BKNG 3.6 06/01/26 | Consumer Discretionary | 0.012% |
| 1286 | BANK OF NY MELLON CORP | BK V3.992 06/13/28 M | Financials | 0.012% |
| 1287 | PROVINCE OF ALBERTA | ALTA 4.5 01/24/34 | Financials | 0.012% |
| 1288 | QUEST DIAGNOSTICS INC | DGX 5 12/15/34 | Health Care | 0.012% |
| 1289 | NORDSON CORP | NDSN 4.5 12/15/29 | Industrials | 0.012% |
| 1290 | Vulcan Materials Co | VMC 3.9 04/01/27 | Materials | 0.012% |
| 1291 | Verisk Analytics Inc | VRSK 4.125 03/15/29 | Information Technology | 0.012% |
| 1292 | COUNCIL OF EUROPE | COE 3.625 05/08/28 G | Financials | 0.012% |
| 1293 | Quest Diagnostics Inc | DGX 3.45 06/01/26 | Health Care | 0.012% |
| 1294 | ENBRIDGE INC | ENBCN 5.95 04/05/54 | Energy | 0.012% |
| 1295 | CISCO SYSTEMS INC | CSCO 5.5 02/24/55 | Information Technology | 0.012% |
| 1296 | INTER-AMERICAN DEVEL BK | IADB 3.75 06/14/30 | Financials | 0.012% |
| 1297 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.012% |
| 1298 | PUBLIC STORAGE OP CO | PSA 5 07/01/35 | Real Estate | 0.012% |
| 1299 | VULCAN MATERIALS CO | VMC 5.7 12/01/54 | Materials | 0.012% |
| 1300 | INTL BK RECON & DEVELOP | IBRD 4 05/06/32 | Financials | 0.012% |
| 1301 | JPMORGAN CHASE & CO | JPM V4.946 10/22/35 | Financials | 0.012% |
| 1302 | UNION PACIFIC CORP | UNP 5.6 12/01/54 | Industrials | 0.012% |
| 1303 | UNION PACIFIC CORP | UNP 4.5 01/20/33 | Industrials | 0.012% |
| 1304 | TR FINANCE LLC | TRICN 3.35 05/15/26 | Financials | 0.012% |
| 1305 | GOLDMAN SACHS GROUP INC | GS V5.561 11/19/45 | Financials | 0.012% |
| 1306 | BROADCOM INC | AVGO 4.55 02/15/32 . | Information Technology | 0.012% |
| 1307 | BANK OF NY MELLON CORP | BK V3.442 02/07/28 M | Financials | 0.012% |
| 1308 | FHLMC Multifamily Structured P | FHMS K-165 A2 | Financials | 0.012% |
| 1309 | LAM RESEARCH CORP | LRCX 3.125 06/15/60 | Information Technology | 0.012% |
| 1310 | JOHNSON & JOHNSON | JNJ 5.25 06/01/54 | Health Care | 0.012% |
| 1311 | TORONTO-DOMINION BANK | TD V3.625 09/15/31 | Financials | 0.012% |
| 1312 | WILLIS NORTH AMERICA INC | WTW 5.9 03/05/54 | Financials | 0.012% |
| 1313 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.632 07/14/2 | Financials | 0.012% |
| 1314 | MONDELEZ INTERNATIONAL | MDLZ 4.75 08/28/34 | Consumer Staples | 0.012% |
| 1315 | TELUS Corp | TCN 3.7 09/15/27 | Communication Services | 0.012% |
| 1316 | SOUTHERN CAL EDISON | EIX 5.2 06/01/34 | Utilities | 0.012% |
| 1317 | NSTAR Electric Co | ES 3.2 05/15/27 | Utilities | 0.012% |
| 1318 | MORGAN STANLEY | MS V5.516 11/19/55 | Financials | 0.012% |
| 1319 | ORACLE CORP | ORCL 6 08/03/55 | Information Technology | 0.012% |
| 1320 | CITIGROUP INC | C V5.411 09/19/39 | Financials | 0.012% |
| 1321 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.012% |
| 1322 | CARDINAL HEALTH INC | CAH 5.75 11/15/54 | Health Care | 0.012% |
| 1323 | Church & Dwight Co Inc | CHD 3.15 08/01/27 | Consumer Staples | 0.012% |
| 1324 | STRYKER CORP | SYK 4.625 09/11/34 | Health Care | 0.012% |
| 1325 | MARSH & MCLENNAN COS INC | MMC 4.2 03/01/48 | Financials | 0.012% |
| 1326 | TARGA RESOURCES CORP | TRGP 6.125 05/15/55 | Energy | 0.012% |
| 1327 | CATERPILLAR INC | CAT 3.25 09/19/49 | Industrials | 0.012% |
| 1328 | HP INC | HPQ 3.4 06/17/30 | Information Technology | 0.012% |
| 1329 | KINDER MORGAN INC | KMI 5.95 08/01/54 | Energy | 0.012% |
| 1330 | SIMON PROPERTY GROUP LP | SPG 4.75 09/26/34 | Real Estate | 0.012% |
| 1331 | TRANSCANADA PIPELINES | TRPCN 4.1 04/15/30 | Energy | 0.012% |
| 1332 | WW GRAINGER INC | GWW 4.45 09/15/34 | Industrials | 0.012% |
| 1333 | WILLIAMS COMPANIES INC | WMB 5.8 11/15/54 | Energy | 0.012% |
| 1334 | PROVINCE OF QUEBEC | Q 4.25 09/05/34 | Financials | 0.012% |
| 1335 | GXO LOGISTICS INC | GXO 1.65 07/15/26 | Industrials | 0.012% |
| 1336 | TARGET CORP | TGT 4.5 09/15/34 | Consumer Discretionary | 0.012% |
| 1337 | COCA-COLA CO/THE | KO 5.3 05/13/54 | Consumer Staples | 0.012% |
| 1338 | ERP OPERATING LP | EQR 4.65 09/15/34 | Real Estate | 0.012% |
| 1339 | COUNCIL OF EUROPE | COE 0.875 09/22/26 | Financials | 0.012% |
| 1340 | VERIZON COMMUNICATIONS | VZ 5.5 03/16/47 | Communication Services | 0.012% |
| 1341 | AMERICAN WATER CAPITAL C | AWK 5.45 03/01/54 | Utilities | 0.012% |
| 1342 | KEYCORP | KEY 2.25 04/06/27 MT | Financials | 0.012% |
| 1343 | ANALOG DEVICES INC | ADI 5.3 04/01/54 | Information Technology | 0.012% |
| 1344 | ORACLE CORP | ORCL 4.7 09/27/34 | Information Technology | 0.012% |
| 1345 | VODAFONE GROUP PLC | VOD 5.75 06/28/54 | Communication Services | 0.012% |
| 1346 | FEDERAL REALTY OP LP | FRT 3.5 06/01/30 | Real Estate | 0.012% |
| 1347 | MERCEDES-BENZ FIN NA | MBGGR 8.5 01/18/31 | Financials | 0.012% |
| 1348 | Fannie Mae | FN MA4316 | Financials | 0.012% |
| 1349 | CSX Corp | CSX 4.25 11/01/66 | Industrials | 0.012% |
| 1350 | AEP Texas Inc | AEP 4.15 05/01/49 G | Utilities | 0.012% |
| 1351 | PROLOGIS LP | PLD 2.875 11/15/29 | Real Estate | 0.012% |
| 1352 | Eaton Corp | ETN 3.103 09/15/27 | Industrials | 0.012% |
| 1353 | KEYSIGHT TECHNOLOGIES | KEYS 3 10/30/29 | Information Technology | 0.012% |
| 1354 | CATERPILLAR INC | CAT 2.6 09/19/29 | Industrials | 0.012% |
| 1355 | PROLOGIS LP | PLD 5.25 03/15/54 | Real Estate | 0.012% |
| 1356 | BRUNSWICK CORP | BC 4.4 09/15/32 | Consumer Discretionary | 0.012% |
| 1357 | HORMEL FOODS CORP | HRL 1.7 06/03/28 | Consumer Staples | 0.012% |
| 1358 | INTERSTATE POWER & LIGHT | LNT 3.6 04/01/29 | Utilities | 0.012% |
| 1359 | EMERSON ELECTRIC CO | EMR 2 12/21/28 | Industrials | 0.012% |
| 1360 | BANK5 2024-5YR9 | BANK5 2024-5YR9 A3 | Financials | 0.012% |
| 1361 | DOW CHEMICAL CO/THE | DOW 5.95 03/15/55 | Materials | 0.012% |
| 1362 | HEALTHPEAK OP LLC | DOC 2.125 12/01/28 | Real Estate | 0.012% |
| 1363 | MERCK & CO INC | MRK 4.9 05/17/44 | Health Care | 0.012% |
| 1364 | ANALOG DEVICES INC | ADI 1.7 10/01/28 | Information Technology | 0.011% |
| 1365 | DISCOVERY COMMUNICATIONS | WBD 6.35 06/01/40 * | Communication Services | 0.011% |
| 1366 | ONEOK INC | OKE 5.7 11/01/54 | Energy | 0.011% |
| 1367 | PARAMOUNT GLOBAL | PARA 5.9 10/15/40 | Communication Services | 0.011% |
| 1368 | WALT DISNEY COMPANY/THE | DIS 2.65 01/13/31 | Communication Services | 0.011% |
| 1369 | Fannie Mae Pool | FN MA3392 | Financials | 0.011% |
| 1370 | XILINX INC | AMD 2.375 06/01/30 | Information Technology | 0.011% |
| 1371 | Bank5 | BANK5 2023-5YR4 A3 | Financials | 0.011% |
| 1372 | CANADIAN NATL RAILWAY | CNRCN 3.65 02/03/48 | Industrials | 0.011% |
| 1373 | VISA INC | V 2.05 04/15/30 | Information Technology | 0.011% |
| 1374 | DEUTSCHE BANK NY | DB V3.742 01/07/33 | Financials | 0.011% |
| 1375 | OEKB OEST. KONTROLLBANK | OKB 4 05/28/28 | Financials | 0.011% |
| 1376 | ORACLE CORP | ORCL 5.375 09/27/54 | Information Technology | 0.011% |
| 1377 | Regions Financial Corp | RF 7.375 12/10/37 | Financials | 0.011% |
| 1378 | Government National Mortgage Association | G2 MA5264 | Financials | 0.011% |
| 1379 | CON EDISON CO OF NY INC | ED 2.4 06/15/31 | Utilities | 0.011% |
| 1380 | TAMPA ELECTRIC CO | TE 5 07/15/52 | Utilities | 0.011% |
| 1381 | BROADRIDGE FINANCIAL SOL | BR 2.6 05/01/31 | Information Technology | 0.011% |
| 1382 | INTEL CORP | INTC 5.6 02/21/54 | Information Technology | 0.011% |
| 1383 | GLAXOSMITHKLINE CAP INC | GSK 6.375 05/15/38 | Health Care | 0.011% |
| 1384 | SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | Health Care | 0.011% |
| 1385 | PUB SVC NEW HAMP | ES 2.2 06/15/31 V | Utilities | 0.011% |
| 1386 | KINDER MORGAN INC | KMI 5.05 02/15/46 | Energy | 0.011% |
| 1387 | UNITEDHEALTH GROUP INC | UNH 5.2 04/15/63 | Health Care | 0.011% |
| 1388 | Texas Instruments Inc | TXN 3.875 03/15/39 | Information Technology | 0.011% |
| 1389 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.011% |
| 1390 | INTL BK RECON & DEVELOP | IBRD 3.875 08/28/34 | Financials | 0.011% |
| 1391 | Valero Energy Corp | VLO 6.625 06/15/37 | Energy | 0.011% |
| 1392 | VERIZON COMMUNICATIONS | VZ 1.5 09/18/30 | Communication Services | 0.011% |
| 1393 | SALESFORCE INC | CRM 2.7 07/15/41 | Information Technology | 0.011% |
| 1394 | BRISTOL-MYERS SQUIBB CO | BMY 5.9 11/15/33 | Health Care | 0.011% |
| 1395 | Grupo Televisa SAB | TELVIS 5 05/13/45 | Communication Services | 0.011% |
| 1396 | AVERY DENNISON CORP | AVY 2.25 02/15/32 | Materials | 0.011% |
| 1397 | ASTRAZENECA PLC | AZN 1.375 08/06/30 | Health Care | 0.011% |
| 1398 | WEC ENERGY GROUP INC | WEC 5.6 09/12/26 | Utilities | 0.011% |
| 1399 | FOMENTO ECONOMICO MEX | FEMSA 3.5 01/16/50 | Consumer Staples | 0.011% |
| 1400 | MASTERCARD INC | MA 3.35 03/26/30 | Financials | 0.011% |
| 1401 | JACOBS ENGINEERING GROUP | J 6.35 08/18/28 | Industrials | 0.010% |
| 1402 | PROGRESSIVE CORP | PGR 3.2 03/26/30 | Financials | 0.010% |
| 1403 | FORTUNE BRANDS INNOVATIO | FBINUS 5.875 06/01/3 | Industrials | 0.010% |
| 1404 | International Paper Co | IP 4.35 08/15/48 | Materials | 0.010% |
| 1405 | COCA-COLA CO/THE | KO 2.75 06/01/60 | Consumer Staples | 0.010% |
| 1406 | Ginnie Mae II Pool | G2 MA9244 | Financials | 0.010% |
| 1407 | ALLEGION US HOLDING CO | ALLE 5.411 07/01/32 | Industrials | 0.010% |
| 1408 | PROGRESSIVE CORP | PGR 4.2 03/15/48 | Financials | 0.010% |
| 1409 | Dupont De Nemours Inc | DD 5.319 11/15/38 | Materials | 0.010% |
| 1410 | NiSource Inc | NI 4.375 05/15/47 | Utilities | 0.010% |
| 1411 | MOSAIC CO | MOS 5.375 11/15/28 | Materials | 0.010% |
| 1412 | LKQ CORP | LKQ 5.75 06/15/28 | Consumer Discretionary | 0.010% |
| 1413 | NATIONAL RURAL UTIL COOP | NRUC 5 02/07/31 GMTN | Financials | 0.010% |
| 1414 | ING GROEP NV | INTNED V5.55 03/19/3 | Financials | 0.010% |
| 1415 | Benchmark 2024-V10 Mortgage Trust | BMARK 2024-V10 A3 | Financials | 0.010% |
| 1416 | EVERSOURCE ENERGY | ES 5.5 01/01/34 | Utilities | 0.010% |
| 1417 | Honda Auto Receivables Owner T | HAROT 2024-2 A4 | Financials | 0.010% |
| 1418 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 0.010% |
| 1419 | ATLASSIAN CORPORATION | TEAM 5.5 05/15/34 | Information Technology | 0.010% |
| 1420 | ROGERS COMMUNICATIONS IN | RCICN 5 02/15/29 | Communication Services | 0.010% |
| 1421 | SNAP-ON INC | SNA 3.1 05/01/50 | Industrials | 0.010% |
| 1422 | PECO ENERGY CO | EXC 4.9 06/15/33 | Utilities | 0.010% |
| 1423 | BELL CANADA | BCECN 4.464 04/01/48 | Communication Services | 0.010% |
| 1424 | HOME DEPOT INC | HD 3.125 12/15/49 | Consumer Discretionary | 0.010% |
| 1425 | AIR PRODUCTS & CHEMICALS | APD 4.8 03/03/33 | Materials | 0.010% |
| 1426 | Microsoft Corp | MSFT 3.7 08/08/46 | Information Technology | 0.010% |
| 1427 | OKLAHOMA G&E CO | OGE 4.15 04/01/47 | Utilities | 0.010% |
| 1428 | CLOROX COMPANY | CLX 4.4 05/01/29 | Consumer Staples | 0.010% |
| 1429 | Fannie Mae Pool | FN MA3182 | Financials | 0.010% |
| 1430 | EXPORT DEVELOPMNT CANADA | EDC 4 06/20/30 | Financials | 0.010% |
| 1431 | HCA Inc | HCA 4.5 02/15/27 | Health Care | 0.010% |
| 1432 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.010% |
| 1433 | Delta Air Lines Inc | DAL 4.375 04/19/28 | Industrials | 0.010% |
| 1434 | AUTONATION INC | AN 4.75 06/01/30 | Consumer Discretionary | 0.010% |
| 1435 | PHILLIPS 66 CO | PSX 3.55 10/01/26 | Energy | 0.010% |
| 1436 | Microsoft Corp | MSFT 3.3 02/06/27 | Information Technology | 0.010% |
| 1437 | APTIV SWISS HOLDINGS LTD | APTV 4.35 03/15/29 | Consumer Discretionary | 0.010% |
| 1438 | CROWN CASTLE INC | CCI 4.3 02/15/29 | Real Estate | 0.010% |
| 1439 | Kraft Heinz Foods Co | KHC 3 06/01/26 | Consumer Staples | 0.010% |
| 1440 | Phillips 66 | PSX 3.9 03/15/28 | Energy | 0.010% |
| 1441 | Bunge Ltd Finance Corp | BG 3.25 08/15/26 | Consumer Staples | 0.010% |
| 1442 | FORTIVE CORPORATION | FTV 3.15 06/15/26 | Industrials | 0.010% |
| 1443 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | Financials | 0.010% |
| 1444 | QUALCOMM INC | QCOM 4.25 05/20/32 | Information Technology | 0.010% |
| 1445 | LYB INT FINANCE III | LYB 3.625 04/01/51 | Financials | 0.010% |
| 1446 | ORIX Corp | ORIX 3.7 07/18/27 | Financials | 0.010% |
| 1447 | LOWE'S COS INC | LOW 3.35 04/01/27 | Consumer Discretionary | 0.010% |
| 1448 | COMCAST CORP | CMCSA 3.3 04/01/27 | Communication Services | 0.010% |
| 1449 | International Paper Co | IP 4.8 06/15/44 | Materials | 0.010% |
| 1450 | PepsiCo Inc | PEP 2.375 10/06/26 | Consumer Staples | 0.010% |
| 1451 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.010% |
| 1452 | Leggett & Platt Inc | LEG 4.4 03/15/29 | Consumer Discretionary | 0.010% |
| 1453 | JPMORGAN CHASE & CO | JPM V2.947 02/24/28 | Financials | 0.010% |
| 1454 | AMERICAN HONDA FINANCE | HNDA 2.3 09/09/26 GM | Financials | 0.010% |
| 1455 | WEYERHAEUSER CO | WY 4 04/15/30 | Materials | 0.010% |
| 1456 | BANK OF MONTREAL | BMO 2.65 03/08/27 MT | Financials | 0.010% |
| 1457 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | Financials | 0.010% |
| 1458 | BLACKROCK INC | BLK 3.25 04/30/29 | Financials | 0.010% |
| 1459 | Aflac Inc | AFL 3.6 04/01/30 | Financials | 0.010% |
| 1460 | JOHN DEERE CAPITAL CORP | DE 3.35 04/18/29 MTN | Financials | 0.010% |
| 1461 | ONEOK Inc | OKE 4.35 03/15/29 | Energy | 0.010% |
| 1462 | FISERV INC | FI 2.25 06/01/27 | Information Technology | 0.010% |
| 1463 | KINDER MORGAN INC | KMI 3.25 08/01/50 | Energy | 0.010% |
| 1464 | ARCHER-DANIELS-MIDLAND C | ADM 3.25 03/27/30 | Consumer Staples | 0.009% |
| 1465 | TAKEDA PHARMACEUTICAL | TACHEM 3.375 07/09/6 | Health Care | 0.009% |
| 1466 | TELEDYNE TECHNOLOGIES IN | TDY 2.25 04/01/28 | Industrials | 0.009% |
| 1467 | Conagra Brands Inc | CAG 5.3 11/01/38 | Consumer Staples | 0.009% |
| 1468 | NOV INC | NOV 3.95 12/01/42 | Energy | 0.009% |
| 1469 | VISA INC | V 2.7 04/15/40 | Information Technology | 0.009% |
| 1470 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | Utilities | 0.009% |
| 1471 | FMC CORP | FMC 3.45 10/01/29 | Materials | 0.009% |
| 1472 | AMERICAN TOWER CORP | AMT 1.5 01/31/28 | Real Estate | 0.009% |
| 1473 | CIGNA GROUP/THE | CI 3.875 10/15/47 * | Financials | 0.009% |
| 1474 | Fannie Mae | FN MA3828 | Financials | 0.009% |
| 1475 | SOUTHERN CALIF GAS CO | SRE 2.55 02/01/30 XX | Utilities | 0.009% |
| 1476 | CHARTER COMM OPT LLC/CAP | CHTR 2.25 01/15/29 | Communication Services | 0.009% |
| 1477 | ERP OPERATING LP | EQR 2.5 02/15/30 | Real Estate | 0.009% |
| 1478 | COPT DEFENSE PROP LP | CDP 2 01/15/29 | Real Estate | 0.009% |
| 1479 | FISERV INC | FI 2.65 06/01/30 | Information Technology | 0.009% |
| 1480 | HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | Real Estate | 0.009% |
| 1481 | PROGRESSIVE CORP | PGR 3 03/15/32 | Financials | 0.009% |
| 1482 | Benchmark 2024-V12 Mortgage Trust | BMARK 2024-V12 A3 | Financials | 0.009% |
| 1483 | TUCSON ELECTRIC POWER CO | FTSCN 3.25 05/15/32 | Utilities | 0.009% |
| 1484 | COMMONWEALTH EDISON CO | EXC 5.95 06/01/55 | Utilities | 0.009% |
| 1485 | CANADIAN PACIFIC RAILWAY | CP 3 12/02/41 | Industrials | 0.009% |
| 1486 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K518 A2 | Financials | 0.009% |
| 1487 | ASSURANT INC | AIZ 2.65 01/15/32 | Financials | 0.009% |
| 1488 | Panama Government International Bonds | PANAMA 3.16 01/23/30 | Financials | 0.009% |
| 1489 | RAYMOND JAMES FINANCIAL | RJF 4.95 07/15/46 | Financials | 0.009% |
| 1490 | HOME DEPOT INC | HD 4.4 03/15/45 | Consumer Discretionary | 0.009% |
| 1491 | METLIFE INC | MET 5 07/15/52 | Financials | 0.009% |
| 1492 | BMO 2024-C10 Mortgage Trust | BMO 2024-C10 A5 | Financials | 0.009% |
| 1493 | SOUTHWEST GAS CORP | SWX 2.2 06/15/30 | Utilities | 0.009% |
| 1494 | KELLANOVA | K 2.1 06/01/30 | Consumer Staples | 0.009% |
| 1495 | INTL BK RECON & DEVELOP | IBRD 3.625 05/05/28 | Financials | 0.009% |
| 1496 | CROWN CASTLE INC | CCI 2.9 04/01/41 | Real Estate | 0.009% |
| 1497 | Valmont Industries Inc | VMI 5.25 10/01/54 | Industrials | 0.009% |
| 1498 | WEYERHAEUSER CO | WY 3.375 03/09/33 | Materials | 0.009% |
| 1499 | MDC HOLDINGS INC | MDC 3.966 08/06/61 | Consumer Discretionary | 0.009% |
| 1500 | TAPESTRY INC | TPR 3.05 03/15/32 | Consumer Discretionary | 0.009% |
| 1501 | RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | Materials | 0.009% |
| 1502 | NiSource Inc | NI 4.8 02/15/44 | Utilities | 0.009% |
| 1503 | Ecolab Inc | ECL 3.25 12/01/27 | Materials | 0.009% |
| 1504 | Toyota Auto Receivables 2024-D Owner Trust | TAOT 2024-D A4 | Financials | 0.009% |
| 1505 | INTL FINANCE CORP | IFC 4.375 01/15/27 G | Financials | 0.009% |
| 1506 | ORIX CORP | ORIX 2.25 03/09/31 | Financials | 0.009% |
| 1507 | CANADA GOVERNMENT | CANADA 4 03/18/30 | Financials | 0.009% |
| 1508 | GENUINE PARTS CO | GPC 2.75 02/01/32 | Consumer Discretionary | 0.009% |
| 1509 | EXPORT DEVELOPMNT CANADA | EDC 3.875 02/14/28 | Financials | 0.009% |
| 1510 | PROVINCE OF ALBERTA | ALTA 1.3 07/22/30 | Financials | 0.009% |
| 1511 | SOUTHERN CAL EDISON | EIX 3.6 02/01/45 C | Utilities | 0.009% |
| 1512 | REGENERON PHARMACEUTICAL | REGN 1.75 09/15/30 | Health Care | 0.009% |
| 1513 | ARTHUR J GALLAGHER & CO | AJG 3.5 05/20/51 | Financials | 0.009% |
| 1514 | WP CAREY INC | WPC 2.45 02/01/32 | Real Estate | 0.009% |
| 1515 | BAXTER INTERNATIONAL INC | BAX 1.73 04/01/31 | Health Care | 0.008% |
| 1516 | CUMMINS INC | CMI 1.5 09/01/30 | Industrials | 0.008% |
| 1517 | Ally Financial Inc | ALLY 8 11/01/31 | Financials | 0.008% |
| 1518 | SAN DIEGO G & E | SRE 4.15 05/15/48 | Utilities | 0.008% |
| 1519 | MARSH & MCLENNAN COS INC | MMC 4.35 01/30/47 | Financials | 0.008% |
| 1520 | Applied Materials Inc | AMAT 5.1 10/01/35 | Information Technology | 0.008% |
| 1521 | Texas Instruments Inc | TXN 4.15 05/15/48 | Information Technology | 0.008% |
| 1522 | M&T BANK CORPORATION | MTB V7.413 10/30/29 | Financials | 0.008% |
| 1523 | TUCSON ELECTRIC POWER CO | FTSCN 3.25 05/01/51 | Utilities | 0.008% |
| 1524 | Time Warner Cable LLC | CHTR 7.3 07/01/38 | Communication Services | 0.008% |
| 1525 | CSX Corp | CSX 6 10/01/36 | Industrials | 0.008% |
| 1526 | SOUTHERN CALIF GAS CO | SRE 4.3 01/15/49 VV | Utilities | 0.008% |
| 1527 | TRIMBLE INC | TRMB 6.1 03/15/33 | Information Technology | 0.008% |
| 1528 | Mastercard Inc | MA 3.8 11/21/46 | Financials | 0.008% |
| 1529 | CBRE SERVICES INC | CBG 5.95 08/15/34 | Real Estate | 0.008% |
| 1530 | EQUITABLE HOLDINGS INC | EQH 5 04/20/48 | Financials | 0.008% |
| 1531 | CITIZENS FINANCIAL GROUP | CFG 2.85 07/27/26 | Financials | 0.008% |
| 1532 | AMERIPRISE FINANCIAL INC | AMP 5.7 12/15/28 | Financials | 0.008% |
| 1533 | Oracle Corp | ORCL 6.125 07/08/39 | Information Technology | 0.008% |
| 1534 | SOLVENTUM CORP | SOLV 5.45 03/13/31 | Materials | 0.008% |
| 1535 | Dover Corp | DOV 5.375 10/15/35 | Industrials | 0.008% |
| 1536 | FIFTH THIRD BANCORP | FITB V1.707 11/01/27 | Financials | 0.008% |
| 1537 | TAKE-TWO INTERACTIVE SOF | TTWO 5.4 06/12/29 | Information Technology | 0.008% |
| 1538 | CON EDISON CO OF NY INC | ED 5.375 05/15/34 | Utilities | 0.008% |
| 1539 | CISCO SYSTEMS INC | CSCO 5.5 01/15/40 | Information Technology | 0.008% |
| 1540 | OLD REPUBLIC INTL CORP | ORI 5.75 03/28/34 | Financials | 0.008% |
| 1541 | SEMPRA | SRE 5.5 08/01/33 | Utilities | 0.008% |
| 1542 | Mastercard Inc | MA 2.95 06/01/29 | Financials | 0.008% |
| 1543 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.008% |
| 1544 | Prologis LP | PLD 3.875 09/15/28 | Real Estate | 0.008% |
| 1545 | PARAMOUNT GLOBAL | PARA 4.6 01/15/45 | Communication Services | 0.008% |
| 1546 | FISERV INC | FI 5.45 03/15/34 | Information Technology | 0.008% |
| 1547 | INTL FINANCE CORP | IFC 4.5 01/21/28 GMT | Financials | 0.008% |
| 1548 | PACCAR FINANCIAL CORP | PCAR 5.2 11/09/26 DM | Financials | 0.008% |
| 1549 | EQUIFAX INC | EFX 5.1 12/15/27 | Information Technology | 0.008% |
| 1550 | Western Union Co/The | WU 6.2 11/17/36 | Financials | 0.008% |
| 1551 | INTERPUBLIC GROUP COS | IPG 5.375 06/15/33 | Communication Services | 0.008% |
| 1552 | CHOICE HOTELS INTL INC | CHH 5.85 08/01/34 | Consumer Discretionary | 0.008% |
| 1553 | HUMANA INC | HUM 4.875 04/01/30 | Financials | 0.007% |
| 1554 | Capital One Prime Auto Receivables Trust | COPAR 2024-1 A3 | Financials | 0.007% |
| 1555 | HCA Inc | HCA 5.25 06/15/26 | Health Care | 0.007% |
| 1556 | VeriSign Inc | VRSN 4.75 07/15/27 | Information Technology | 0.007% |
| 1557 | BAKER HUGHES LLC/CO-OBL | BHI 4.486 05/01/30 | Energy | 0.007% |
| 1558 | SPIRE MISSOURI INC | SR 4.8 02/15/33 | Utilities | 0.007% |
| 1559 | REINSURANCE GRP OF AMER | RGA 3.95 09/15/26 | Financials | 0.007% |
| 1560 | Tapestry Inc | TPR 4.125 07/15/27 . | Consumer Discretionary | 0.007% |
| 1561 | TAKEDA PHARMACEUTICAL | TACHEM 3.025 07/09/4 | Health Care | 0.007% |
| 1562 | CHARLES SCHWAB CORP | SCHW 4 02/01/29 | Financials | 0.007% |
| 1563 | ALBEMARLE CORP | ALB 4.65 06/01/27 | Materials | 0.007% |
| 1564 | EUROPEAN INVESTMENT BANK | EIB 3.75 11/15/29 | Financials | 0.007% |
| 1565 | CF Industries Inc | CF 5.15 03/15/34 | Materials | 0.007% |
| 1566 | BRISTOL-MYERS SQUIBB CO | BMY 3.2 06/15/26 | Health Care | 0.007% |
| 1567 | QUALCOMM Inc | QCOM 4.65 05/20/35 | Information Technology | 0.007% |
| 1568 | KRAFT HEINZ FOODS CO | KHC 3.875 05/15/27 | Consumer Staples | 0.007% |
| 1569 | UNITEDHEALTH GROUP INC | UNH 4 05/15/29 | Health Care | 0.007% |
| 1570 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.007% |
| 1571 | Puget Sound Energy Inc | PSD 5.638 04/15/41 | Utilities | 0.007% |
| 1572 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.007% |
| 1573 | AERCAP IRELAND CAP/GLOBA | AER 3.65 07/21/27 | Financials | 0.007% |
| 1574 | IND & COMM BK CHINA/NY | ICBCAS 3.538 11/08/2 | Financials | 0.007% |
| 1575 | ESTEE LAUDER CO INC | EL 3.15 03/15/27 | Consumer Staples | 0.007% |
| 1576 | JPMorgan Chase & Co | JPM V3.509 01/23/29 | Financials | 0.007% |
| 1577 | HP INC | HPQ 4 04/15/29 | Information Technology | 0.007% |
| 1578 | Republic of Korea | KOREA 2.75 01/19/27 | Financials | 0.007% |
| 1579 | Equinor ASA | EQNR 5.1 08/17/40 | Energy | 0.007% |
| 1580 | SOUTHERN CAL EDISON | EIX 5.35 07/15/35 05 | Utilities | 0.007% |
| 1581 | AXIS SPECIALTY FINANCE | AXS 3.9 07/15/29 | Financials | 0.007% |
| 1582 | VERIZON COMMUNICATIONS | VZ 4.78 02/15/35 | Communication Services | 0.007% |
| 1583 | DXC TECHNOLOGY CO | DXC 1.8 09/15/26 | Information Technology | 0.007% |
| 1584 | 3M COMPANY | MMM 3.375 03/01/29 M | Industrials | 0.007% |
| 1585 | AMGEN INC | AMGN 5.65 03/02/53 | Health Care | 0.007% |
| 1586 | ONE GAS INC | OGS 4.25 09/01/32 | Utilities | 0.007% |
| 1587 | NETAPP INC | NTAP 2.375 06/22/27 | Information Technology | 0.007% |
| 1588 | PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | Industrials | 0.007% |
| 1589 | XL GROUP LTD | XL 5.25 12/15/43 | Financials | 0.007% |
| 1590 | HOME DEPOT INC | HD 2.95 06/15/29 | Consumer Discretionary | 0.007% |
| 1591 | KOREA DEVELOPMENT BANK | KDB 1.375 04/25/27 | Financials | 0.007% |
| 1592 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.007% |
| 1593 | REINSURANCE GRP OF AMER | RGA 3.9 05/15/29 | Financials | 0.007% |
| 1594 | BLOCK FINANCIAL LLC | HRB 2.5 07/15/28 | Financials | 0.007% |
| 1595 | REPUBLIC OF KOREA | KOREA 2.5 06/19/29 | Financials | 0.007% |
| 1596 | TIMKEN CO | TKR 4.125 04/01/32 | Industrials | 0.007% |
| 1597 | KEURIG DR PEPPER INC | KDP 3.2 05/01/30 | Consumer Staples | 0.007% |
| 1598 | WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | Financials | 0.007% |
| 1599 | NVR INC | NVR 3 05/15/30 | Consumer Discretionary | 0.007% |
| 1600 | PROLOGIS LP | PLD 5.25 06/15/53 | Real Estate | 0.007% |
| 1601 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.625 03/24/3 | Financials | 0.007% |
| 1602 | AUTONATION INC | AN 1.95 08/01/28 | Consumer Discretionary | 0.007% |
| 1603 | HOME DEPOT INC | HD 4.875 02/15/44 | Consumer Discretionary | 0.007% |
| 1604 | WALT DISNEY COMPANY/THE | DIS 4.95 10/15/45 | Communication Services | 0.007% |
| 1605 | XYLEM INC | XYL 2.25 01/30/31 | Industrials | 0.007% |
| 1606 | GATX CORP | GMT 3.5 06/01/32 | Industrials | 0.007% |
| 1607 | PRUDENTIAL FINANCIAL INC | PRU 2.1 03/10/30 MTN | Financials | 0.007% |
| 1608 | LINCOLN NATIONAL CORP | LNC 3.4 03/01/32 | Financials | 0.007% |
| 1609 | KROGER CO | KR 2.2 05/01/30 | Consumer Staples | 0.007% |
| 1610 | ELEVANCE HEALTH INC | ELV 2.25 05/15/30 | Financials | 0.007% |
| 1611 | MIDAMERICAN ENERGY CO | BRKHEC 3.15 04/15/50 | Utilities | 0.007% |
| 1612 | LAM RESEARCH CORP | LRCX 1.9 06/15/30 | Information Technology | 0.007% |
| 1613 | IDEX CORP | IEX 2.625 06/15/31 | Industrials | 0.007% |
| 1614 | PARAMOUNT GLOBAL | PARA 5.85 09/01/43 | Communication Services | 0.007% |
| 1615 | JACKSON FINANCIAL INC | JXN 3.125 11/23/31 | Financials | 0.007% |
| 1616 | AIR LEASE CORP | AL 2.875 01/15/32 MT | Financials | 0.007% |
| 1617 | TYCO ELECTRONICS GROUP S | TEL 2.5 02/04/32 | Information Technology | 0.007% |
| 1618 | FORTINET INC | FTNT 2.2 03/15/31 | Information Technology | 0.007% |
| 1619 | BLACKROCK INC | BLK 1.9 01/28/31 | Financials | 0.007% |
| 1620 | TRITON CONTAINER/TAL INT | TRTN 3.25 03/15/32 | Financials | 0.007% |
| 1621 | BMO Mortgage Trust | BMO 2025-5C9 A3 | Financials | 0.006% |
| 1622 | 3M COMPANY | MMM 2.375 08/26/29 | Industrials | 0.006% |
| 1623 | FRANKLIN RESOURCES INC | BEN 1.6 10/30/30 | Financials | 0.006% |
| 1624 | LINDE INC/CT | LIN 1.1 08/10/30 | Financials | 0.006% |
| 1625 | CANADIAN NATL RAILWAY | CNRCN 4.45 01/20/49 | Industrials | 0.006% |
| 1626 | FIRST AMERICAN FINANCIAL | FAF 2.4 08/15/31 | Financials | 0.006% |
| 1627 | JOHNSON CONTROLS/TYCO FI | JCI 2 09/16/31 | Industrials | 0.006% |
| 1628 | KELLANOVA | K 4.5 04/01/46 | Consumer Staples | 0.006% |
| 1629 | EUROPEAN INVESTMENT BANK | EIB 4.5 03/14/30 | Financials | 0.006% |
| 1630 | NISOURCE INC | NI 1.7 02/15/31 | Utilities | 0.006% |
| 1631 | TWDC Enterprises 18 Corp | DIS 4.125 12/01/41 E | Communication Services | 0.006% |
| 1632 | Amgen Inc | AMGN 4.563 06/15/48 | Health Care | 0.006% |
| 1633 | Mercedes-Benz Auto Receivables Trust 2024-1 | MBART 2024-1 A4 | Financials | 0.006% |
| 1634 | ASIAN DEVELOPMENT BANK | ASIA 4.375 01/14/28 | Financials | 0.006% |
| 1635 | MORGAN STANLEY | MS V4.654 10/18/30 | Financials | 0.006% |
| 1636 | DTE ELECTRIC CO | DTE 4.25 05/14/27 | Utilities | 0.006% |
| 1637 | McDonald's Corp | MCD 4.45 09/01/48 MT | Consumer Discretionary | 0.006% |
| 1638 | Atmos Energy Corp | ATO 4.125 10/15/44 | Utilities | 0.006% |
| 1639 | Gilead Sciences Inc | GILD 4.15 03/01/47 | Health Care | 0.006% |
| 1640 | ELI LILLY & CO | LLY 3.375 03/15/29 | Health Care | 0.006% |
| 1641 | CON EDISON CO OF NY INC | ED 3 12/01/60 C | Utilities | 0.006% |
| 1642 | Masco Corp | MAS 4.5 05/15/47 | Industrials | 0.006% |
| 1643 | Harley-Davidson Inc | HOG 4.625 07/28/45 | Consumer Discretionary | 0.006% |
| 1644 | FISERV INC | FI 4.4 07/01/49 | Information Technology | 0.006% |
| 1645 | PARKER-HANNIFIN CORP | PH 4 06/14/49 | Industrials | 0.006% |
| 1646 | LINCOLN NATIONAL CORP | LNC 3.05 01/15/30 | Financials | 0.006% |
| 1647 | CON EDISON CO OF NY INC | ED 3.95 04/01/50 20B | Utilities | 0.006% |
| 1648 | Koninklijke KPN NV | KPN 8.375 10/01/30 | Communication Services | 0.006% |
| 1649 | CSX Corp | CSX 3.8 11/01/46 | Industrials | 0.006% |
| 1650 | EQUINOR ASA | EQNR 3.7 04/06/50 | Energy | 0.006% |
| 1651 | Weyerhaeuser Co | WY 7.375 03/15/32 | Materials | 0.006% |
| 1652 | FMC CORP | FMC 4.5 10/01/49 | Materials | 0.006% |
| 1653 | Union Pacific Corp | UNP 3.875 02/01/55 | Industrials | 0.006% |
| 1654 | Washington Gas Light Co | WGL 3.796 09/15/46 K | Utilities | 0.006% |
| 1655 | AVISTA CORP | AVA 4 04/01/52 | Utilities | 0.006% |
| 1656 | FEDEX CORP | FDX 4.05 02/15/48 14 | Industrials | 0.005% |
| 1657 | KINDER MORGAN ENER PART | KMI 6.95 01/15/38 MT | Energy | 0.005% |
| 1658 | APOLLO GLOBAL MANAGEMENT | APO 6.375 11/15/33 | Financials | 0.005% |
| 1659 | ONTARIO (PROVINCE OF) | ONT 1.05 05/21/27 | Financials | 0.005% |
| 1660 | UnitedHealth Group Inc | UNH 6.5 06/15/37 | Health Care | 0.005% |
| 1661 | McDonald's Corp | MCD 6.3 10/15/37 MTN | Consumer Discretionary | 0.005% |
| 1662 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | AMCAR 2021-2 C | Financials | 0.005% |
| 1663 | SYSCO CORPORATION | SYY 6.6 04/01/50 | Consumer Staples | 0.005% |
| 1664 | CSX Corp | CSX 6.15 05/01/37 | Industrials | 0.005% |
| 1665 | Vodafone Group PLC | VOD 6.25 11/30/32 | Communication Services | 0.005% |
| 1666 | BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | Real Estate | 0.005% |
| 1667 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.005% |
| 1668 | GENUINE PARTS CO | GPC 6.5 11/01/28 | Consumer Discretionary | 0.005% |
| 1669 | MARVELL TECHNOLOGY INC | MRVL 5.95 09/15/33 | Information Technology | 0.005% |
| 1670 | LXP INDUSTRIAL TRUST | LXP 6.75 11/15/28 | Real Estate | 0.005% |
| 1671 | GATX CORP | GMT 6.05 03/15/34 | Industrials | 0.005% |
| 1672 | ZOETIS INC | ZTS 5.6 11/16/32 | Health Care | 0.005% |
| 1673 | KEY BANK NA | KEY 6.95 02/01/28 BK | Financials | 0.005% |
| 1674 | EQUINOR ASA | EQNR 3.25 11/18/49 | Energy | 0.005% |
| 1675 | TRUIST FINANCIAL CORP | TFC V4.123 06/06/28 | Financials | 0.005% |
| 1676 | 3M COMPANY | MMM 5.7 03/15/37 MTN | Industrials | 0.005% |
| 1677 | AERCAP IRELAND CAP/GLOBA | AER V6.95 03/10/55 | Financials | 0.005% |
| 1678 | BERRY GLOBAL INC | AMCR 5.65 01/15/34 | Materials | 0.005% |
| 1679 | STARBUCKS CORP | SBUX 3.5 11/15/50 | Consumer Discretionary | 0.005% |
| 1680 | S&P GLOBAL INC | SPGI 5.25 09/15/33 | Financials | 0.005% |
| 1681 | BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | Industrials | 0.005% |
| 1682 | Carvana Auto Receivables Trust | CRVNA 2022-N1 D | Financials | 0.005% |
| 1683 | VERIZON COMMUNICATIONS | VZ 3.7 03/22/61 | Communication Services | 0.005% |
| 1684 | Unilever Capital Corp | UNANA 2 07/28/26 | Consumer Staples | 0.005% |
| 1685 | SYNOVUS FINANCIAL CORP | SNV V6.168 11/01/30 | Financials | 0.005% |
| 1686 | SOUTHWEST GAS CORP | SWX 5.8 12/01/27 | Utilities | 0.005% |
| 1687 | Republic Services Inc | RSG 5.7 05/15/41 | Industrials | 0.005% |
| 1688 | CITIGROUP INC | C V5.449 06/11/35 | Financials | 0.005% |
| 1689 | EVEREST REINSURANCE HLDG | RE 3.5 10/15/50 | Financials | 0.005% |
| 1690 | AEP TEXAS INC | AEP 3.45 01/15/50 H | Utilities | 0.005% |
| 1691 | GATX CORP | GMT 5.45 09/15/33 | Industrials | 0.005% |
| 1692 | AMGEN INC | AMGN 5.75 03/15/40 | Health Care | 0.005% |
| 1693 | AMERICAN INTERNATIONAL | AIG 5.125 03/27/33 | Financials | 0.005% |
| 1694 | ESSENTIAL UTILITIES INC | WTRG 5.375 01/15/34 | Utilities | 0.005% |
| 1695 | LPL HOLDINGS INC | LPLA 5.15 06/15/30 | Financials | 0.005% |
| 1696 | EDISON INTERNATIONAL | EIX 5.75 06/15/27 | Utilities | 0.005% |
| 1697 | OMNICOM GROUP INC | OMC 5.3 11/01/34 | Communication Services | 0.005% |
| 1698 | COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | Real Estate | 0.005% |
| 1699 | TYCO ELECTRONICS GROUP S | TEL 4.625 02/01/30 | Information Technology | 0.005% |
| 1700 | NATIONAL FUEL GAS CO | NFG 5.5 10/01/26 | Energy | 0.005% |
| 1701 | BOOKING HOLDINGS INC | BKNG 4.625 04/13/30 | Consumer Discretionary | 0.005% |
| 1702 | MASTERCARD INC | MA 4.875 05/09/34 | Financials | 0.005% |
| 1703 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 B | Financials | 0.005% |
| 1704 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/27 | Information Technology | 0.005% |
| 1705 | ORACLE CORP | ORCL 4.65 05/06/30 | Information Technology | 0.005% |
| 1706 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.005% |
| 1707 | KLA CORP | KLAC 4.65 07/15/32 | Information Technology | 0.005% |
| 1708 | AMERIPRISE FINANCIAL INC | AMP 5.2 04/15/35 | Financials | 0.005% |
| 1709 | VMWARE LLC | VMW 4.7 05/15/30 | Information Technology | 0.005% |
| 1710 | WILLIAMS COMPANIES INC | WMB 6 03/15/55 | Energy | 0.005% |
| 1711 | GENERAL MILLS INC | GIS 4.95 03/29/33 | Consumer Staples | 0.005% |
| 1712 | ABB FINANCE USA INC | ABBNVX 3.8 04/03/28 | Financials | 0.005% |
| 1713 | TRAVELERS COS INC | TRV 5.35 11/01/40 | Financials | 0.005% |
| 1714 | CABOT CORP | CBT 5 06/30/32 | Materials | 0.005% |
| 1715 | CH ROBINSON WORLDWIDE | CHRW 4.2 04/15/28 | Industrials | 0.005% |
| 1716 | BRIXMOR OPERATING PART | BRX 4.125 06/15/26 | Real Estate | 0.005% |
| 1717 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.005% |
| 1718 | Ventas Realty LP | VTR 4.4 01/15/29 | Real Estate | 0.005% |
| 1719 | PPL ELECTRIC UTILITIES | PPL 4.85 02/15/34 | Utilities | 0.005% |
| 1720 | Kimberly-Clark Corp | KMB 3.95 11/01/28 | Consumer Staples | 0.005% |
| 1721 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 | Financials | 0.005% |
| 1722 | INTERCONTINENTALEXCHANGE | ICE 4.6 03/15/33 | Financials | 0.005% |
| 1723 | MICROSOFT CORP | MSFT 3.4 09/15/26 | Information Technology | 0.005% |
| 1724 | CROWN CASTLE INC | CCI 3.7 06/15/26 | Real Estate | 0.005% |
| 1725 | DELL INT LLC / EMC CORP | DELL 4.35 02/01/30 | Financials | 0.005% |
| 1726 | Kilroy Realty LP | KRC 4.75 12/15/28 | Real Estate | 0.005% |
| 1727 | CNH Industrial NV | CNH 3.85 11/15/27 MT | Industrials | 0.005% |
| 1728 | PUBLIC SERVICE COLORADO | XEL 6.5 08/01/38 | Utilities | 0.005% |
| 1729 | HASBRO INC | HAS 3.55 11/19/26 | Consumer Discretionary | 0.005% |
| 1730 | JETBLUE AIRWAYS CORP | JBLU 4 11/15/32 1A | Industrials | 0.005% |
| 1731 | TAKE-TWO INTERACTIVE SOF | TTWO 3.7 04/14/27 | Information Technology | 0.005% |
| 1732 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | Financials | 0.005% |
| 1733 | PPG Industries Inc | PPG 3.75 03/15/28 | Materials | 0.005% |
| 1734 | Eaton Vance Corp | MS 3.5 04/06/27 | Financials | 0.005% |
| 1735 | O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | Consumer Discretionary | 0.005% |
| 1736 | AERCAP IRELAND CAP/GLOBA | AER 3.875 01/23/28 | Financials | 0.005% |
| 1737 | Prudential Financial Inc | PRU V4.5 09/15/47 | Financials | 0.005% |
| 1738 | APOLLO GLOBAL MANAGEMENT | APO V6 12/15/54 | Financials | 0.005% |
| 1739 | EQUINOR ASA | EQNR 3 04/06/27 | Energy | 0.005% |
| 1740 | ARCHER-DANIELS-MIDLAND C | ADM 2.5 08/11/26 | Consumer Staples | 0.005% |
| 1741 | EQUINIX INC | EQIX 2.9 11/18/26 | Real Estate | 0.005% |
| 1742 | EMERSON ELECTRIC CO | EMR 1.95 10/15/30 | Industrials | 0.005% |
| 1743 | SKYWORKS SOLUTIONS, INC. | SWKS 1.8 06/01/26 | Information Technology | 0.005% |
| 1744 | PARAMOUNT GLOBAL | PARA 4.2 06/01/29 | Communication Services | 0.005% |
| 1745 | AMERICAN TOWER CORP | AMT 3.1 06/15/50 | Real Estate | 0.005% |
| 1746 | CNH INDUSTRIAL CAP LLC | CNHI 1.45 07/15/26 | Financials | 0.005% |
| 1747 | QORVO INC | QRVO 4.375 10/15/29 | Information Technology | 0.005% |
| 1748 | LOWE'S COS INC | LOW 5.75 07/01/53 | Consumer Discretionary | 0.005% |
| 1749 | LEGGETT & PLATT INC | LEG 3.5 11/15/51 | Consumer Discretionary | 0.005% |
| 1750 | CGI INC | GIBACN 1.45 09/14/26 | Information Technology | 0.005% |
| 1751 | WASTE CONNECTIONS INC | WCNCN 4.2 01/15/33 | Industrials | 0.005% |
| 1752 | KEY BANK NA | KEY 3.9 04/13/29 BKN | Financials | 0.005% |
| 1753 | AXIS SPECIALTY FINANCE | AXS V4.9 01/15/40 | Financials | 0.005% |
| 1754 | Northern Trust Corp | NTRS 3.15 05/03/29 | Financials | 0.005% |
| 1755 | ELEVANCE HEALTH INC | ELV 3.125 05/15/50 | Financials | 0.005% |
| 1756 | Voya Financial Inc | VOYA V4.7 01/23/48 | Financials | 0.005% |
| 1757 | EXELON CORP | EXC 5.6 03/15/53 | Utilities | 0.005% |
| 1758 | ELECTRONIC ARTS INC | EA 1.85 02/15/31 | Communication Services | 0.005% |
| 1759 | ORIX CORP | ORIX 4 04/13/32 | Financials | 0.005% |
| 1760 | Johnson & Johnson | JNJ 4.5 09/01/40 | Health Care | 0.005% |
| 1761 | CIGNA GROUP/THE | CI 5.6 02/15/54 | Financials | 0.005% |
| 1762 | MARSH & MCLENNAN COS INC | MMC 4.75 03/15/39 | Financials | 0.005% |
| 1763 | MOODY'S CORPORATION | MCO 5.25 07/15/44 | Industrials | 0.005% |
| 1764 | BRISTOL-MYERS SQUIBB CO | BMY 1.125 11/13/27 | Health Care | 0.005% |
| 1765 | ENTERPRISE PRODUCTS OPER | EPD 2.8 01/31/30 | Energy | 0.005% |
| 1766 | PNC BANK NA | PNC 2.7 10/22/29 BKN | Financials | 0.005% |
| 1767 | Grupo Televisa SAB | TELVIS 6.625 01/15/4 | Communication Services | 0.005% |
| 1768 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.75 05/15/30 | Utilities | 0.005% |
| 1769 | REGIONS FINANCIAL CORP | RF 1.8 08/12/28 | Financials | 0.005% |
| 1770 | ENTERPRISE PRODUCTS OPER | EPD 5.1 02/15/45 | Energy | 0.005% |
| 1771 | ZIONS BANCORP NA | ZION 3.25 10/29/29 | Financials | 0.005% |
| 1772 | BLACKROCK INC | BLK 2.4 04/30/30 | Financials | 0.005% |
| 1773 | UNILEVER CAPITAL CORP | UNANA 2.125 09/06/29 | Consumer Staples | 0.005% |
| 1774 | QUANTA SERVICES INC | PWR 2.9 10/01/30 | Industrials | 0.005% |
| 1775 | GATX Corp | GMT 5.2 03/15/44 | Industrials | 0.005% |
| 1776 | SOUTHWESTERN PUBLIC SERV | XEL 4.4 11/15/48 6 | Utilities | 0.005% |
| 1777 | PRUDENTIAL FINANCIAL INC | PRU V3.7 10/01/50 | Financials | 0.005% |
| 1778 | FACTSET RESEARCH SYSTEMS | FDS 3.45 03/01/32 | Information Technology | 0.005% |
| 1779 | QUALCOMM Inc | QCOM 4.8 05/20/45 | Information Technology | 0.005% |
| 1780 | Gilead Sciences Inc | GILD 4.8 04/01/44 | Health Care | 0.005% |
| 1781 | STARBUCKS CORP | SBUX 2.55 11/15/30 | Consumer Discretionary | 0.004% |
| 1782 | INTEL CORP | INTC 5.7 02/10/53 | Information Technology | 0.004% |
| 1783 | INTERCONTINENTALEXCHANGE | ICE 4.95 06/15/52 | Financials | 0.004% |
| 1784 | REGENERON PHARMACEUTICAL | REGN 2.8 09/15/50 | Health Care | 0.004% |
| 1785 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.004% |
| 1786 | HONDA MOTOR CO LTD | HNDA 2.967 03/10/32 | Consumer Discretionary | 0.004% |
| 1787 | CITIGROUP INC | C V3.057 01/25/33 | Financials | 0.004% |
| 1788 | AMERICAN ASSETS TRUST LP | AAT 3.375 02/01/31 | Real Estate | 0.004% |
| 1789 | PIEDMONT OPERATING PARTN | PDM 3.15 08/15/30 | Real Estate | 0.004% |
| 1790 | ATLANTIC CITY ELECTRIC | EXC 2.3 03/15/31 | Utilities | 0.004% |
| 1791 | WESTERN DIGITAL CORP | WDC 3.1 02/01/32 | Information Technology | 0.004% |
| 1792 | CLOROX COMPANY | CLX 1.8 05/15/30 | Consumer Staples | 0.004% |
| 1793 | DOW CHEMICAL CO/THE | DOW 5.6 02/15/54 | Materials | 0.004% |
| 1794 | Union Pacific Corp | UNP 3.375 02/01/35 | Industrials | 0.004% |
| 1795 | Equinor ASA | EQNR 4.25 11/23/41 | Energy | 0.004% |
| 1796 | INTUIT INC | INTU 1.65 07/15/30 | Information Technology | 0.004% |
| 1797 | TWDC Enterprises 18 Corp | DIS 4.375 08/16/41 | Communication Services | 0.004% |
| 1798 | PepsiCo Inc | PEP 4.45 04/14/46 | Consumer Staples | 0.004% |
| 1799 | ADOBE INC | ADBE 2.15 02/01/27 | Information Technology | 0.004% |
| 1800 | ANALOG DEVICES INC | ADI 2.1 10/01/31 | Information Technology | 0.004% |
| 1801 | JOHNSON CONTROLS/TYCO FI | JCI 1.75 09/15/30 | Industrials | 0.004% |
| 1802 | AstraZeneca PLC | AZN 4.375 11/16/45 | Health Care | 0.004% |
| 1803 | AMERICAN TOWER CORP | AMT 1.875 10/15/30 | Real Estate | 0.004% |
| 1804 | VMWARE LLC | VMW 2.2 08/15/31 | Information Technology | 0.004% |
| 1805 | PUBLIC SERVICE OKLAHOMA | AEP 2.2 08/15/31 J | Utilities | 0.004% |
| 1806 | MOODY'S CORPORATION | MCO 2 08/19/31 | Financials | 0.004% |
| 1807 | Parker-Hannifin Corp | PH 4.45 11/21/44 MTN | Industrials | 0.004% |
| 1808 | Humana Inc | HUM 4.95 10/01/44 | Financials | 0.004% |
| 1809 | Union Pacific Corp | UNP 3.6 09/15/37 | Industrials | 0.004% |
| 1810 | AON GLOBAL LTD | AON 4.6 06/14/44 | Financials | 0.004% |
| 1811 | S&P GLOBAL INC | SPGI 1.25 08/15/30 | Financials | 0.004% |
| 1812 | SOUTHERN CAL EDISON | EIX 4.5 09/01/40 | Utilities | 0.004% |
| 1813 | ROSS STORES INC | ROST 1.875 04/15/31 | Consumer Discretionary | 0.004% |
| 1814 | WISCONSIN POWER & LIGHT | LNT 1.95 09/16/31 | Utilities | 0.004% |
| 1815 | INTUIT INC | INTU 1.35 07/15/27 | Information Technology | 0.004% |
| 1816 | Morgan Stanley | MS 4.3 01/27/45 | Financials | 0.004% |
| 1817 | CARLISLE COS INC | CSL 2.2 03/01/32 | Industrials | 0.004% |
| 1818 | Exelon Corp | EXC 4.7 04/15/50 | Utilities | 0.004% |
| 1819 | ONE Gas Inc | OGS 4.5 11/01/48 | Utilities | 0.004% |
| 1820 | INTERCONTINENTALEXCHANGE | ICE 1.85 09/15/32 | Financials | 0.004% |
| 1821 | Starbucks Corp | SBUX 4.45 08/15/49 | Consumer Discretionary | 0.004% |
| 1822 | Voya Financial Inc | VOYA 4.8 06/15/46 | Financials | 0.004% |
| 1823 | KILROY REALTY LP | KRC 2.5 11/15/32 | Real Estate | 0.004% |
| 1824 | AMERICAN WATER CAPITAL C | AWK 4.2 09/01/48 | Utilities | 0.004% |
| 1825 | CON EDISON CO OF NY INC | ED 4.5 05/15/58 | Utilities | 0.004% |
| 1826 | TRAVELERS COS INC | TRV 4 05/30/47 | Financials | 0.004% |
| 1827 | VERIZON COMMUNICATIONS | VZ 3.85 11/01/42 | Communication Services | 0.004% |
| 1828 | Intel Corp | INTC 4.25 12/15/42 | Information Technology | 0.004% |
| 1829 | Time Warner Cable LLC | CHTR 4.5 09/15/42 | Communication Services | 0.004% |
| 1830 | MASTERCARD INC | MA 3.85 03/26/50 | Financials | 0.004% |
| 1831 | LOWE'S COS INC | LOW 4.05 05/03/47 | Consumer Discretionary | 0.004% |
| 1832 | TRAVELERS COS INC | TRV 3.75 05/15/46 | Financials | 0.004% |
| 1833 | HALEON US CAPITAL LLC | HLNLN 4 03/24/52 | Consumer Staples | 0.004% |
| 1834 | LYB INT FINANCE III | LYB 4.2 05/01/50 | Financials | 0.004% |
| 1835 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/47 | Utilities | 0.004% |
| 1836 | DELL INT LLC / EMC CORP | DELL 3.375 12/15/41 | Financials | 0.004% |
| 1837 | S&P GLOBAL INC | SPGI 3.7 03/01/52 | Financials | 0.004% |
| 1838 | COCA-COLA CO/THE | KO 2.875 05/05/41 | Consumer Staples | 0.004% |
| 1839 | Uruguay Government International Bonds | URUGUA 4.375 01/23/3 | Financials | 0.004% |
| 1840 | Comcast Corp | CMCSA 4.049 11/01/52 | Communication Services | 0.004% |
| 1841 | Target Corp | TGT 3.9 11/15/47 | Consumer Discretionary | 0.004% |
| 1842 | Southwest Gas Corp | SWX 3.8 09/29/46 | Utilities | 0.004% |
| 1843 | KEURIG DR PEPPER INC | KDP 3.8 05/01/50 | Consumer Staples | 0.004% |
| 1844 | AMERICAN TOWER CORP | AMT 3.7 10/15/49 | Real Estate | 0.004% |
| 1845 | DH EUROPE FINANCE II | DHR 3.4 11/15/49 | Financials | 0.004% |
| 1846 | 3M COMPANY | MMM 3.25 08/26/49 | Industrials | 0.003% |
| 1847 | DUKE ENERGY INDIANA LLC | DUK 3.25 10/01/49 YY | Utilities | 0.003% |
| 1848 | Peru Government International Bonds | PERU 3.55 03/10/51 | Financials | 0.003% |
| 1849 | DELTA AIR LINES 2020-AA | DAL 2 06/10/28 AA | Industrials | 0.003% |
| 1850 | INTEL CORP | INTC 2.8 08/12/41 | Information Technology | 0.003% |
| 1851 | CROWN CASTLE INC | CCI 3.25 01/15/51 | Real Estate | 0.003% |
| 1852 | ESSENTIAL UTILITIES INC | WTRG 3.351 04/15/50 | Utilities | 0.003% |
| 1853 | MASTERCARD INC | MA 2.95 03/15/51 | Financials | 0.003% |
| 1854 | CHUBB INA HOLDINGS LLC | CB 1.375 09/15/30 | Financials | 0.003% |
| 1855 | Dow Chemical Co/The | DOW 9.4 05/15/39 | Materials | 0.003% |
| 1856 | NOVARTIS CAPITAL CORP | NOVNVX 2.75 08/14/50 | Financials | 0.003% |
| 1857 | BANK OF AMERICA CORP | BAC V2.831 10/24/51 | Financials | 0.003% |
| 1858 | VERIZON COMMUNICATIONS | VZ 2.987 10/30/56 | Communication Services | 0.003% |
| 1859 | AMER AIRLINE 17-2 AA PTT | AAL 3.35 10/15/29 AA | Industrials | 0.003% |
| 1860 | S&P GLOBAL INC | SPGI 2.3 08/15/60 | Financials | 0.003% |
| 1861 | Fannie Mae | FNMA 7.25 05/15/30 | Financials | 0.003% |
| 1862 | CREDIT SUISSE USA LLC | UBS 7.125 07/15/32 | Financials | 0.003% |
| 1863 | AMER AIRLINE 16-1 AA PTT | AAL 3.575 01/15/28 A | Industrials | 0.003% |
| 1864 | ASTRAZENECA PLC | AZN 2.125 08/06/50 | Health Care | 0.003% |
| 1865 | TEXAS EASTERN TRANSMISSI | SEP 7 07/15/32 | Energy | 0.003% |
| 1866 | PulteGroup Inc | PHM 5 01/15/27 | Consumer Discretionary | 0.003% |
| 1867 | CANADIAN NATL RAILWAY | CNRCN 6.25 08/01/34 | Industrials | 0.003% |
| 1868 | WALT DISNEY COMPANY/THE | DIS 4.75 09/15/44 | Communication Services | 0.003% |
| 1869 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | Financials | 0.003% |
| 1870 | VISA INC | V 2 08/15/50 | Information Technology | 0.003% |
| 1871 | PUBLIC SERVICE ELECTRIC | PEG 2.05 08/01/50 MT | Utilities | 0.003% |
| 1872 | Dell Inc | DELL 6.5 04/15/38 | Financials | 0.003% |
| 1873 | DELL INT LLC / EMC CORP | DELL 6.2 07/15/30 | Financials | 0.003% |
| 1874 | DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | Utilities | 0.003% |
| 1875 | CHARLES SCHWAB CORP | SCHW V5.853 05/19/34 | Financials | 0.003% |
| 1876 | NOMURA HOLDINGS INC | NOMURA 6.087 07/12/3 | Financials | 0.003% |
| 1877 | AERCAP IRELAND CAP/GLOBA | AER 6.15 09/30/30 | Financials | 0.003% |
| 1878 | HSBC HOLDINGS PLC | HSBC 6.5 09/15/37 ** | Financials | 0.003% |
| 1879 | State of Israel | AID 5.5 09/18/33 30Y | Financials | 0.003% |
| 1880 | America Movil SAB de CV | AMXLMM 6.125 11/15/3 | Communication Services | 0.003% |
| 1881 | SANTANDER HOLDINGS USA | SANUSA V6.565 06/12/ | Financials | 0.003% |
| 1882 | DOW CHEMICAL CO/THE | DOW 6.9 05/15/53 | Materials | 0.003% |
| 1883 | NATIONAL GRID PLC | NGGLN 5.809 06/12/33 | Utilities | 0.003% |
| 1884 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.003% |
| 1885 | EVERSOURCE ENERGY | ES 1.65 08/15/30 R | Utilities | 0.003% |
| 1886 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | Consumer Staples | 0.003% |
| 1887 | CIGNA GROUP/THE | CI 6.125 11/15/41 * | Financials | 0.003% |
| 1888 | HUMANA INC | HUM 5.75 12/01/28 | Financials | 0.003% |
| 1889 | CON EDISON CO OF NY INC | ED 5.2 03/01/33 | Utilities | 0.003% |
| 1890 | MetLife Inc | MET 5.875 02/06/41 | Financials | 0.003% |
| 1891 | PUB SVC NEW HAMP | ES 5.35 10/01/33 | Utilities | 0.003% |
| 1892 | PEPSICO INC | PEP 5.5 01/15/40 | Consumer Staples | 0.003% |
| 1893 | Time Warner Cable LLC | CHTR 6.55 05/01/37 | Communication Services | 0.003% |
| 1894 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | Information Technology | 0.003% |
| 1895 | AMGEN INC | AMGN 5.25 03/02/30 | Health Care | 0.003% |
| 1896 | CENTERPOINT ENER HOUSTON | CNP 5.2 10/01/28 | Utilities | 0.003% |
| 1897 | PUGET SOUND ENERGY INC | PSD 5.33 06/15/34 | Utilities | 0.003% |
| 1898 | UNILEVER CAPITAL CORP | UNANA 5 12/08/33 | Consumer Staples | 0.003% |
| 1899 | DELL INT LLC / EMC CORP | DELL 5.25 02/01/28 | Financials | 0.003% |
| 1900 | HUMANA INC | HUM 5.375 04/15/31 | Financials | 0.003% |
| 1901 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.003% |
| 1902 | MARSH & MCLENNAN COS INC | MMC 5.15 03/15/34 | Financials | 0.003% |
| 1903 | ANALOG DEVICES INC | ADI 5.05 04/01/34 | Information Technology | 0.003% |
| 1904 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.003% |
| 1905 | DCP MIDSTREAM OPERATING | DCP 5.625 07/15/27 | Energy | 0.003% |
| 1906 | MCKESSON CORP | MCK 5.1 07/15/33 | Health Care | 0.003% |
| 1907 | BRITISH TELECOMMUNICATIO | BRITEL 5.125 12/04/2 | Communication Services | 0.003% |
| 1908 | BARCLAYS PLC | BACR V5.501 08/09/28 | Financials | 0.003% |
| 1909 | HP INC | HPQ 5.5 01/15/33 | Information Technology | 0.003% |
| 1910 | CON EDISON CO OF NY INC | ED 5.9 11/15/53 | Utilities | 0.003% |
| 1911 | NOMURA HOLDINGS INC | NOMURA 5.594 07/02/2 | Financials | 0.003% |
| 1912 | ECOLAB INC | ECL 4.8 03/24/30 | Materials | 0.003% |
| 1913 | SELECTIVE INSURANCE GROU | SIGI 5.9 04/15/35 | Financials | 0.003% |
| 1914 | ORIX CORP | ORIX 5.2 09/13/32 | Financials | 0.003% |
| 1915 | NATIONAL RURAL UTIL COOP | NRUC 5.6 11/13/26 MT | Financials | 0.003% |
| 1916 | SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | Health Care | 0.003% |
| 1917 | SPIRE MISSOURI INC | SR 5.15 08/15/34 203 | Utilities | 0.003% |
| 1918 | MORGAN STANLEY | MS V5.123 02/01/29 | Financials | 0.003% |
| 1919 | UNITEDHEALTH GROUP INC | UNH 4.6 04/15/27 | Health Care | 0.003% |
| 1920 | AERCAP IRELAND CAP/GLOBA | AER 5.3 01/19/34 | Financials | 0.003% |
| 1921 | AMERICAN HOMES 4 RENT | AMH 4.95 06/15/30 | Real Estate | 0.003% |
| 1922 | CATERPILLAR FINL SERVICE | CAT 4.4 10/15/27 | Financials | 0.003% |
| 1923 | BROOKFIELD FINANCE INC | BNCN 5.968 03/04/54 | Financials | 0.003% |
| 1924 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.002% |
| 1925 | CATERPILLAR FINL SERVICE | CAT 4.45 10/16/26 | Financials | 0.002% |
| 1926 | Willis North America Inc | WTW 4.5 09/15/28 | Financials | 0.002% |
| 1927 | INTERCONTINENTALEXCHANGE | ICE 4.35 06/15/29 | Financials | 0.002% |
| 1928 | AEGON LTD | AEGON V5.5 04/11/48 | Financials | 0.002% |
| 1929 | Dupont De Nemours Inc | DD 5.419 11/15/48 | Materials | 0.002% |
| 1930 | GOLDMAN SACHS GROUP INC | GS V4.387 06/15/27 | Financials | 0.002% |
| 1931 | BELL CANADA | BCECN 5.1 05/11/33 | Communication Services | 0.002% |
| 1932 | AMCOR FINANCE USA INC | AMCR 4.5 05/15/28 | Financials | 0.002% |
| 1933 | BELL CANADA | BCECN 5.2 02/15/34 | Communication Services | 0.002% |
| 1934 | State Street Corp | STT V4.141 12/03/29 | Financials | 0.002% |
| 1935 | Prudential Financial Inc | PRU 3.878 03/27/28 M | Financials | 0.002% |
| 1936 | MITSUBISHI UFJ FIN GRP | MUFG V4.08 04/19/28 | Financials | 0.002% |
| 1937 | GLAXOSMITHKLINE CAP INC | GSK 3.875 05/15/28 | Financials | 0.002% |
| 1938 | PAYPAL HOLDINGS INC | PYPL 3.9 06/01/27 | Information Technology | 0.002% |
| 1939 | TC PipeLines LP | TCP 3.9 05/25/27 | Energy | 0.002% |
| 1940 | Analog Devices Inc | ADI 3.5 12/05/26 | Information Technology | 0.002% |
| 1941 | SYSCO CORPORATION | SYY 3.3 07/15/26 | Consumer Staples | 0.002% |
| 1942 | TAKEDA PHARMACEUTICAL | TACHEM 5.65 07/05/44 | Health Care | 0.002% |
| 1943 | CANADIAN PACIFIC RAILWAY | CP 4 06/01/28 | Industrials | 0.002% |
| 1944 | INTUIT INC | INTU 5.5 09/15/53 | Information Technology | 0.002% |
| 1945 | NVIDIA Corp | NVDA 3.2 09/16/26 | Information Technology | 0.002% |
| 1946 | COCA-COLA CO/THE | KO 3.375 03/25/27 | Consumer Staples | 0.002% |
| 1947 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | Consumer Staples | 0.002% |
| 1948 | MOSAIC CO | MOS 4.05 11/15/27 | Materials | 0.002% |
| 1949 | Cboe Global Markets Inc | CBOE 3.65 01/12/27 | Financials | 0.002% |
| 1950 | MIZUHO FINANCIAL GROUP | MIZUHO 3.663 02/28/2 | Financials | 0.002% |
| 1951 | AMERIPRISE FINANCIAL INC | AMP 4.5 05/13/32 | Financials | 0.002% |
| 1952 | SALESFORCE INC | CRM 3.7 04/11/28 | Information Technology | 0.002% |
| 1953 | Legg Mason Inc | LM 5.625 01/15/44 | Financials | 0.002% |
| 1954 | INTEL CORP | INTC 3.75 03/25/27 | Information Technology | 0.002% |
| 1955 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.002% |
| 1956 | LABORATORY CORP OF AMER | LH 3.6 09/01/27 | Health Care | 0.002% |
| 1957 | Consumers Energy Co | CMS 3.8 11/15/28 | Utilities | 0.002% |
| 1958 | Bristol-Myers Squibb Co | BMY 3.25 02/27/27 | Health Care | 0.002% |
| 1959 | IBM CORP | IBM 3.3 01/27/27 | Information Technology | 0.002% |
| 1960 | SOUTHERN CALIF GAS CO | SRE 2.6 06/15/26 TT | Utilities | 0.002% |
| 1961 | Mastercard Inc | MA 2.95 11/21/26 | Financials | 0.002% |
| 1962 | Duke Energy Florida LLC | DUK 3.2 01/15/27 | Utilities | 0.002% |
| 1963 | PROCTER & GAMBLE CO/THE | PG 4.05 01/26/33 | Consumer Staples | 0.002% |
| 1964 | American Tower Corp | AMT 3.6 01/15/28 | Real Estate | 0.002% |
| 1965 | Exelon Corp | EXC 4.05 04/15/30 | Utilities | 0.002% |
| 1966 | Parker-Hannifin Corp | PH 3.25 03/01/27 | Industrials | 0.002% |
| 1967 | Equinor ASA | EQNR 3.625 09/10/28 | Energy | 0.002% |
| 1968 | TRANE TECH FIN LTD | TT 3.8 03/21/29 | Financials | 0.002% |
| 1969 | NiSource Inc | NI 3.49 05/15/27 | Utilities | 0.002% |
| 1970 | CHARLES SCHWAB CORP | SCHW 3.2 03/02/27 | Financials | 0.002% |
| 1971 | Morgan Stanley | MS V3.591 07/22/28 | Financials | 0.002% |
| 1972 | Baxter International Inc | BAX 2.6 08/15/26 | Health Care | 0.002% |
| 1973 | Republic Services Inc | RSG 3.375 11/15/27 | Industrials | 0.002% |
| 1974 | ROGERS COMMUNICATIONS IN | RCICN 2.9 11/15/26 | Communication Services | 0.002% |
| 1975 | Hasbro Inc | HAS 3.5 09/15/27 | Consumer Discretionary | 0.002% |
| 1976 | PUBLIC SERVICE ELECTRIC | PEG 2.25 09/15/26 MT | Utilities | 0.002% |
| 1977 | WALT DISNEY COMPANY/THE | DIS 3.8 03/22/30 | Communication Services | 0.002% |
| 1978 | NXP BV/NXP FDG/NXP USA | NXPI 3.15 05/01/27 | Information Technology | 0.002% |
| 1979 | Southwest Gas Corp | SWX 3.7 04/01/28 | Utilities | 0.002% |
| 1980 | TRAVELERS COS INC | TRV 5.45 05/25/53 | Financials | 0.002% |
| 1981 | AON CORP/AON GLOBAL HOLD | AON 2.85 05/28/27 | Financials | 0.002% |
| 1982 | RYDER SYSTEM INC | R 2.85 03/01/27 MTN | Industrials | 0.002% |
| 1983 | GATX CORP | GMT 4 06/30/30 | Industrials | 0.002% |
| 1984 | PNC Bank NA | PNC 3.1 10/25/27 BKN | Financials | 0.002% |
| 1985 | UNION PACIFIC CORP | UNP 2.15 02/05/27 | Industrials | 0.002% |
| 1986 | MORGAN STANLEY | MS V1.512 07/20/27 G | Financials | 0.002% |
| 1987 | Edison International | EIX 4.125 03/15/28 | Utilities | 0.002% |
| 1988 | MCKESSON CORP | MCK 1.3 08/15/26 | Health Care | 0.002% |
| 1989 | CANADIAN PACIFIC RAILWAY | CP 4.8 09/15/35 | Industrials | 0.002% |
| 1990 | LOWE'S COS INC | LOW 5.85 04/01/63 | Consumer Discretionary | 0.002% |
| 1991 | KINDER MORGAN INC | KMI 1.75 11/15/26 | Energy | 0.002% |
| 1992 | AMERICAN TOWER CORP | AMT 1.45 09/15/26 | Real Estate | 0.002% |
| 1993 | CHARLES SCHWAB CORP | SCHW 3.25 05/22/29 | Financials | 0.002% |
| 1994 | VODAFONE GROUP PLC | VOD 5.875 06/28/64 | Communication Services | 0.002% |
| 1995 | Vodafone Group PLC | VOD 5 05/30/38 | Communication Services | 0.002% |
| 1996 | KENVUE INC | KVUE 5.1 03/22/43 | Consumer Staples | 0.002% |
| 1997 | BAIDU INC | BIDU 3.425 04/07/30 | Communication Services | 0.002% |
| 1998 | HUMANA INC | HUM 1.35 02/03/27 | Financials | 0.002% |
| 1999 | VALERO ENERGY CORP | VLO 2.15 09/15/27 | Energy | 0.002% |
| 2000 | CANADIAN NATL RAILWAY | CNRCN 3.85 08/05/32 | Industrials | 0.002% |
| 2001 | LENNOX INTERNATIONAL INC | LII 1.7 08/01/27 | Industrials | 0.002% |
| 2002 | REVVITY INC | RVTY 3.3 09/15/29 | Health Care | 0.002% |
| 2003 | NISOURCE INC | NI 2.95 09/01/29 | Utilities | 0.002% |
| 2004 | VODAFONE GROUP PLC | VOD 5.75 02/10/63 | Communication Services | 0.002% |
| 2005 | LABORATORY CORP OF AMER | LH 2.95 12/01/29 | Health Care | 0.002% |
| 2006 | VENTAS REALTY LP | VTR 3 01/15/30 | Real Estate | 0.002% |
| 2007 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.002% |
| 2008 | COCA-COLA CO/THE | KO 1.5 03/05/28 | Consumer Staples | 0.002% |
| 2009 | CANADIAN PACIFIC RAILWAY | CP 2.875 11/15/29 | Industrials | 0.002% |
| 2010 | VERIZON COMMUNICATIONS | VZ 4.812 03/15/39 | Communication Services | 0.002% |
| 2011 | WESTPAC BANKING CORP | WSTP 2.65 01/16/30 | Financials | 0.002% |
| 2012 | ROGERS COMMUNICATIONS IN | RCICN 3.8 03/15/32 | Communication Services | 0.002% |
| 2013 | HUMANA INC | HUM 5.75 04/15/54 | Financials | 0.002% |
| 2014 | Microsoft Corp | MSFT 3.5 02/12/35 | Information Technology | 0.002% |
| 2015 | Intel Corp | INTC 4 12/15/32 | Information Technology | 0.002% |
| 2016 | QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | Health Care | 0.002% |
| 2017 | QUALCOMM INC | QCOM 1.3 05/20/28 | Information Technology | 0.002% |
| 2018 | ORACLE CORP | ORCL 5.55 02/06/53 | Information Technology | 0.002% |
| 2019 | AUTONATION INC | AN 3.85 03/01/32 | Consumer Discretionary | 0.002% |
| 2020 | VERIZON COMMUNICATIONS | VZ 4.272 01/15/36 | Communication Services | 0.002% |
| 2021 | CARLISLE COS INC | CSL 2.75 03/01/30 | Industrials | 0.002% |
| 2022 | HUNTSMAN INTERNATIONAL L | HUN 5.7 10/15/34 | Materials | 0.002% |
| 2023 | Amgen Inc | AMGN 4.95 10/01/41 | Health Care | 0.002% |
| 2024 | WELLTOWER OP LLC | WELL 2.75 01/15/31 | Real Estate | 0.002% |
| 2025 | CARRIER GLOBAL CORP | CARR 2.7 02/15/31 | Industrials | 0.002% |
| 2026 | ELI LILLY & CO | LLY 4.875 02/27/53 | Health Care | 0.002% |
| 2027 | STARBUCKS CORP | SBUX 2.25 03/12/30 | Consumer Discretionary | 0.002% |
| 2028 | Exelon Corp | EXC 5.1 06/15/45 | Utilities | 0.002% |
| 2029 | OMNICOM GROUP INC | OMC 2.45 04/30/30 | Communication Services | 0.002% |
| 2030 | AIR PRODUCTS & CHEMICALS | APD 2.05 05/15/30 | Materials | 0.002% |
| 2031 | CBOE GLOBAL MARKETS INC | CBOE 3 03/16/32 | Financials | 0.002% |
| 2032 | Time Warner Cable LLC | CHTR 5.5 09/01/41 | Communication Services | 0.002% |
| 2033 | CANADIAN PACIFIC RAILWAY | CP 2.05 03/05/30 | Industrials | 0.002% |
| 2034 | CENTERPOINT ENERGY INC | CNP 2.65 06/01/31 | Utilities | 0.002% |
| 2035 | PRINCIPAL FINANCIAL GRP | PFG 2.125 06/15/30 | Financials | 0.002% |
| 2036 | HUMANA INC | HUM 5.5 03/15/53 | Financials | 0.002% |
| 2037 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.002% |
| 2038 | CF Industries Inc | CF 4.95 06/01/43 | Materials | 0.002% |
| 2039 | Kraft Heinz Foods Co | KHC 5 06/04/42 | Consumer Staples | 0.002% |
| 2040 | NOMURA HOLDINGS INC | NOMURA 2.999 01/22/3 | Financials | 0.002% |
| 2041 | TRUIST FINANCIAL CORP | TFC 1.95 06/05/30 MT | Financials | 0.002% |
| 2042 | Cardinal Health Inc | CAH 4.9 09/15/45 | Health Care | 0.002% |
| 2043 | HORMEL FOODS CORP | HRL 1.8 06/11/30 | Consumer Staples | 0.002% |
| 2044 | Conagra Brands Inc | CAG 5.4 11/01/48 | Consumer Staples | 0.002% |
| 2045 | IBM CORP | IBM 4.7 02/19/46 | Information Technology | 0.002% |
| 2046 | KROGER CO | KR 5.4 07/15/40 | Consumer Staples | 0.002% |
| 2047 | WW Grainger Inc | GWW 4.6 06/15/45 | Industrials | 0.002% |
| 2048 | AERCAP IRELAND CAP/GLOBA | AER 3.4 10/29/33 | Financials | 0.002% |
| 2049 | WRKCO INC | SW 3 06/15/33 | Materials | 0.002% |
| 2050 | UNITEDHEALTH GROUP INC | UNH 5.05 04/15/53 | Health Care | 0.002% |
| 2051 | MASCO CORP | MAS 2 10/01/30 | Industrials | 0.002% |
| 2052 | DOW CHEMICAL CO/THE | DOW 2.1 11/15/30 | Materials | 0.002% |
| 2053 | MIZUHO FINANCIAL GROUP | MIZUHO V1.979 09/08/ | Financials | 0.002% |
| 2054 | Pfizer Inc | PFE 4.4 05/15/44 | Health Care | 0.002% |
| 2055 | ESTEE LAUDER CO INC | EL 1.95 03/15/31 | Consumer Staples | 0.002% |
| 2056 | JOHNSON CONTROLS INTL PL | JCI 4.625 07/02/44 * | Industrials | 0.002% |
| 2057 | QUANTA SERVICES INC | PWR 2.35 01/15/32 | Industrials | 0.002% |
| 2058 | KROGER CO | KR 1.7 01/15/31 | Consumer Staples | 0.002% |
| 2059 | CROWN CASTLE INC | CCI 2.1 04/01/31 | Real Estate | 0.002% |
| 2060 | COCA-COLA CO/THE | KO 1.375 03/15/31 | Consumer Staples | 0.002% |
| 2061 | MITSUBISHI UFJ FIN GRP | MUFG 3.751 07/18/39 | Financials | 0.002% |
| 2062 | CHUBB INA HOLDINGS LLC | CB 4.35 11/03/45 | Financials | 0.002% |
| 2063 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.71 01/12/31 | Financials | 0.002% |
| 2064 | WASTE MANAGEMENT INC | WM 1.5 03/15/31 | Industrials | 0.002% |
| 2065 | BRISTOL-MYERS SQUIBB CO | BMY 4.55 02/20/48 | Health Care | 0.002% |
| 2066 | FOMENTO ECONOMICO MEX | FEMSA 4.375 05/10/43 | Consumer Staples | 0.002% |
| 2067 | GATX CORP | GMT 1.9 06/01/31 | Industrials | 0.002% |
| 2068 | VISA INC | V 1.1 02/15/31 | Information Technology | 0.002% |
| 2069 | ECOLAB INC | ECL 1.3 01/30/31 | Materials | 0.002% |
| 2070 | Merck & Co Inc | MRK 4.15 05/18/43 | Health Care | 0.002% |
| 2071 | FEDEX CORP | FDX 4.95 10/17/48 14 | Industrials | 0.002% |
| 2072 | EQUINOR ASA | EQNR 3.625 04/06/40 | Energy | 0.002% |
| 2073 | AMERICAN INTL GROUP | AIG 4.375 06/30/50 | Financials | 0.002% |
| 2074 | Stryker Corp | SYK 4.1 04/01/43 | Health Care | 0.002% |
| 2075 | TWDC Enterprises 18 Corp | DIS 4.125 06/01/44 G | Communication Services | 0.002% |
| 2076 | Prologis LP | PLD 4.375 09/15/48 | Real Estate | 0.002% |
| 2077 | FEDEX CORP | FDX 4.75 11/15/45 14 | Industrials | 0.002% |
| 2078 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | Industrials | 0.002% |
| 2079 | Avista Corp | AVA 4.35 06/01/48 | Utilities | 0.002% |
| 2080 | ZOETIS INC | ZTS 2 05/15/30 | Health Care | 0.002% |
| 2081 | TRAVELERS COS INC | TRV 4.05 03/07/48 | Financials | 0.002% |
| 2082 | Corning Inc | GLW 4.375 11/15/57 | Materials | 0.002% |
| 2083 | INTEL CORP | INTC 4.75 03/25/50 | Information Technology | 0.002% |
| 2084 | SAN DIEGO G & E | SRE 4.1 06/15/49 TTT | Utilities | 0.002% |
| 2085 | FEDEX CORP | FDX 4.4 01/15/47 144 | Industrials | 0.002% |
| 2086 | CHARTER COMM OPT LLC/CAP | CHTR 4.8 03/01/50 | Communication Services | 0.002% |
| 2087 | CENTERPOINT ENER HOUSTON | CNP 3.55 08/01/42 | Utilities | 0.002% |
| 2088 | ONEOK INC | OKE 4.5 03/15/50 | Energy | 0.002% |
| 2089 | CORNING INC | GLW 3.9 11/15/49 | Materials | 0.002% |
| 2090 | Mastercard Inc | MA 3.65 06/01/49 | Financials | 0.002% |
| 2091 | CSX CORP | CSX 3.8 04/15/50 | Industrials | 0.002% |
| 2092 | SOUTHERN CAL EDISON | EIX 4.125 03/01/48 C | Utilities | 0.002% |
| 2093 | PEPSICO INC | PEP 3.625 03/19/50 | Consumer Staples | 0.002% |
| 2094 | 3M COMPANY | MMM 3.625 10/15/47 M | Industrials | 0.002% |
| 2095 | WALT DISNEY COMPANY/THE | DIS 3.6 01/13/51 | Communication Services | 0.002% |
| 2096 | IBM CORP | IBM 2.85 05/15/40 | Information Technology | 0.002% |
| 2097 | UNION PACIFIC CORP | UNP 3.95 08/15/59 | Industrials | 0.002% |
| 2098 | Intel Corp | INTC 4.1 05/19/46 | Information Technology | 0.002% |
| 2099 | AIR PRODUCTS & CHEMICALS | APD 2.7 05/15/40 | Materials | 0.002% |
| 2100 | EBAY INC | EBAY 3.65 05/10/51 | Consumer Discretionary | 0.002% |
| 2101 | ENTERGY TEXAS INC | ETR 3.55 09/30/49 | Utilities | 0.002% |
| 2102 | APPALACHIAN POWER CO | AEP 3.7 05/01/50 Z | Utilities | 0.002% |
| 2103 | CON EDISON CO OF NY INC | ED 3.7 11/15/59 | Utilities | 0.002% |
| 2104 | SOUTHERN CAL EDISON | EIX 3.65 02/01/50 | Utilities | 0.002% |
| 2105 | JETBLUE 2019-1 CLASS AA | JBLU 2.75 05/15/32 2 | Industrials | 0.002% |
| 2106 | SOUTHWESTERN PUBLIC SERV | XEL 3.15 05/01/50 8 | Utilities | 0.002% |
| 2107 | BIOGEN INC | BIIB 3.25 02/15/51 | Health Care | 0.002% |
| 2108 | INTEL CORP | INTC 3.25 11/15/49 | Information Technology | 0.002% |
| 2109 | SABINE PASS LIQUEFACTION | SPLLLC 5.875 06/30/2 | Energy | 0.002% |
| 2110 | INTL FLAVOR & FRAGRANCES | IFF 5 09/26/48 | Materials | 0.001% |
| 2111 | MONDELEZ INTERNATIONAL | MDLZ 2.625 09/04/50 | Consumer Staples | 0.001% |
| 2112 | COCA-COLA CO/THE | KO 1.45 06/01/27 | Consumer Staples | 0.001% |
| 2113 | Owens Corning | OC 3.4 08/15/26 | Materials | 0.000% |
| 2114 | Ventas Realty LP | VTR 3.85 04/01/27 | Real Estate | 0.000% |
| 2115 | Target Corp | TGT 3.375 04/15/29 | Consumer Discretionary | 0.000% |
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