SPAB
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SPDR Portfolio Aggregate Bond ETF
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SPAB All Holdings
Showing 8197 of 8197 holdings
Showing 8197 of 8197 holdings
- 1State Street Global Advisors2.28%
- 2United States Treasury0.77%
- 3United States Treasury0.62%
- 4United States Treasury0.56%
- 5United States Treasury0.53%
- 6United States Treasury0.53%
- 7United States Treasury0.48%
- 8United States Treasury0.46%
- 9United States Treasury0.46%
- 10United States Treasury0.44%
- 11United States Treasury0.43%
- 12United States Treasury0.43%
- 13United States Treasury0.42%
- 14United States Treasury0.40%
- 15United States Treasury0.39%
- 16United States Treasury0.39%
- 17United States Treasury0.37%
- 18United States Treasury0.37%
- 19United States Treasury0.37%
- 20United States Treasury0.36%
- 21United States Treasury0.36%
- 22United States Treasury0.36%
- 23United States Treasury0.35%
- 24United States Treasury0.35%
- 25United States Treasury0.34%
- 26United States Treasury0.34%
- 27United States Treasury0.30%
- 28United States Treasury0.30%
- 29United States Treasury0.30%
- 30United States Treasury0.30%
- 31United States Treasury0.29%
- 32United States Treasury0.29%
- 33United States Treasury0.29%
- 34United States Treasury0.29%
- 35United States Treasury0.28%
- 36United States Treasury0.28%
- 37United States Treasury0.28%
- 38United States Treasury0.28%
- 39United States Treasury0.28%
- 40United States Treasury0.27%
- 41United States Treasury0.27%
- 42United States Treasury0.26%
- 43United States Treasury0.26%
- 44United States Treasury0.26%
- 45United States Treasury0.26%
- 46United States Treasury0.26%
- 47United States Treasury0.26%
- 48United States Treasury0.26%
- 49United States Treasury0.26%
- 50Freddie Mac0.25%
- 51United States Treasury0.25%
- 52United States Treasury0.25%
- 53United States Treasury0.25%
- 54United States Treasury0.25%
- 55Fannie Mae0.25%
- 56United States Treasury0.25%
- 57United States Treasury0.25%
- 58United States Treasury0.25%
- 59United States Treasury0.24%
- 60United States Treasury0.24%
- 61United States Treasury0.24%
- 62United States Treasury0.24%
- 63United States Treasury0.24%
- 64United States Treasury0.24%
- 65United States Treasury0.24%
- 66United States Treasury0.24%
- 67United States Treasury0.24%
- 68United States Treasury0.24%
- 69United States Treasury0.23%
- 70United States Treasury0.23%
- 71United States Treasury0.23%
- 72United States Treasury0.23%
- 73United States Treasury0.23%
- 74United States Treasury0.23%
- 75United States Treasury0.23%
- 76Freddie Mac Pool0.23%
- 77United States Treasury0.23%
- 78United States Treasury0.23%
- 79United States Treasury0.23%
- 80United States Treasury0.23%
- 81United States Treasury0.23%
- 82United States Treasury0.22%
- 83United States Treasury0.22%
- 84United States Treasury0.22%
- 85Freddie Mac0.22%
- 86United States Treasury0.22%
- 87United States Treasury0.22%
- 88United States Treasury0.22%
- 89United States Treasury0.21%
- 90United States Treasury0.21%
- 91United States Treasury0.21%
- 92United States Treasury0.21%
- 93United States Treasury0.21%
- 94United States Treasury0.21%
- 95United States Treasury0.21%
- 96United States Treasury0.21%
- 97United States Treasury0.21%
- 98United States Treasury0.20%
- 99United States Treasury0.20%
- 100United States Treasury0.20%
- 101United States Treasury0.20%
- 102United States Treasury0.20%
- 103United States Treasury0.20%
- 104United States Treasury0.20%
- 105United States Treasury0.20%
- 106United States Treasury0.20%
- 107United States Treasury0.20%
- 108United States Treasury0.20%
- 109United States Treasury0.20%
- 110United States Treasury0.19%
- 111United States Treasury0.19%
- 112United States Treasury0.19%
- 113United States Treasury0.19%
- 114United States Treasury0.19%
- 115Freddie Mac Pool0.19%
- 116United States Treasury0.19%
- 117United States Treasury0.19%
- 118United States Treasury0.19%
- 119United States Treasury0.19%
- 120United States Treasury0.19%
- 121Freddie Mac Pool0.19%
- 122United States Treasury0.19%
- 123United States Treasury0.18%
- 124United States Treasury0.18%
- 125United States Treasury0.18%
- 126Fannie Mae0.18%
- 127United States Treasury0.18%
- 128Freddie Mac Pool0.18%
- 129United States Treasury0.18%
- 130United States Treasury0.18%
- 131United States Treasury0.18%
- 132United States Treasury0.17%
- 133United States Treasury0.17%
- 134United States Treasury0.17%
- 135United States Treasury0.17%
- 136United States Treasury0.17%
- 137United States Treasury0.17%
- 138Freddie Mac0.17%
- 139Fannie Mae0.17%
- 140United States Treasury0.17%
- 141Freddie Mac0.16%
- 142Freddie Mac0.16%
- 143United States Treasury0.16%
- 144United States Treasury0.16%
- 145United States Treasury0.16%
- 146United States Treasury0.16%
- 147United States Treasury0.16%
- 148Fannie Mae0.16%
- 149United States Treasury0.16%
- 150Fannie Mae0.16%
- 151Fannie Mae0.16%
- 152United States Treasury0.16%
- 153United States Treasury0.16%
- 154Freddie Mac0.16%
- 155United States Treasury0.16%
- 156Fannie Mae Pool0.16%
- 157United States Treasury0.16%
- 158UMBS, TBA0.16%
- 159Fannie Mae0.15%
- 160Government National Mortgage Association0.15%
- 161United States Treasury0.15%
- 162UMBS, TBA0.15%
- 163United States Treasury0.15%
- 164United States Treasury0.15%
- 165Fannie Mae0.15%
- 166United States Treasury0.15%
- 167United States Treasury0.15%
- 168Freddie Mac0.15%
- 169Freddie Mac Pool0.15%
- 170Freddie Mac0.14%
- 171Fannie Mae0.14%
- 172Freddie Mac0.14%
- 173United States Treasury0.14%
- 174Government National Mortgage Association0.14%
- 175United States Treasury0.14%
- 176United States Treasury0.14%
- 177United States Treasury0.14%
- 178Fannie Mae0.14%
- 179Freddie Mac Pool0.14%
- 180United States Treasury0.14%
- 181United States Treasury0.14%
- 182Government National Mortgage Association0.14%
- 183United States Treasury0.14%
- 184United States Treasury0.13%
- 185Freddie Mac0.13%
- 186United States Treasury0.13%
- 187United States Treasury0.13%
- 188United States Treasury0.13%
- 189Government National Mortgage Association0.13%
- 190Freddie Mac Pool0.13%
- 191United States Treasury0.13%
- 192United States Treasury0.13%
- 193Government National Mortgage Association0.13%
- 194Fannie Mae0.13%
- 195United States Treasury0.13%
- 196Government National Mortgage Association0.13%
- 197United States Treasury0.13%
- 198United States Treasury0.13%
- 199Fannie Mae0.13%
- 200Government National Mortgage Association0.13%
- 201Fannie Mae0.13%
- 202United States Treasury0.12%
- 203United States Treasury0.12%
- 204Fannie Mae0.12%
- 205United States Treasury0.12%
- 206Fannie Mae0.12%
- 207United States Treasury0.12%
- 208Fannie Mae0.12%
- 209Fannie Mae Pool0.12%
- 210United States Treasury0.12%
- 211Ginnie Mae II Pool0.12%
- 212Government National Mortgage Association0.12%
- 213Freddie Mac0.12%
- 214United States Treasury0.12%
- 215United States Treasury0.12%
- 216Freddie Mac Pool0.12%
- 217United States Treasury0.11%
- 218United States Treasury0.11%
- 219Government National Mortgage Association0.11%
- 220United States Treasury0.11%
- 221United States Treasury0.11%
- 222United States Treasury0.11%
- 223Freddie Mac Pool0.11%
- 224Freddie Mac0.11%
- 225Freddie Mac0.11%
- 226United States Treasury0.11%
- 227Fannie Mae0.11%
- 228Government National Mortgage Association0.11%
- 229Fannie Mae0.11%
- 230Fannie Mae Pool0.11%
- 231United States Treasury0.11%
- 232Government National Mortgage Association0.11%
- 233Freddie Mac0.11%
- 234Freddie Mac0.11%
- 235United States Treasury0.11%
- 236United States Treasury0.11%
- 237United States Treasury0.10%
- 238Government National Mortgage Association0.10%
- 239Fannie Mae0.10%
- 240United States Treasury0.10%
- 241Fannie Mae0.10%
- 242Government National Mortgage Association0.10%
- 243United States Treasury0.10%
- 244Fannie Mae0.10%
- 245Fannie Mae0.10%
- 246Fannie Mae0.10%
- 247Freddie Mac Pool0.10%
- 248Fannie Mae0.10%
- 249United States Treasury0.10%
- 250Freddie Mac0.09%
- 251Fannie Mae0.09%
- 252Government National Mortgage Association0.09%
- 253United States Treasury0.09%
- 254Freddie Mac0.09%
- 255United States Treasury0.09%
- 256United States Treasury0.09%
- 257Fannie Mae0.09%
- 258United States Treasury0.09%
- 259Freddie Mac0.09%
- 260Fannie Mae0.09%
- 261UMBS, TBA0.09%
- 262Fannie Mae Pool0.09%
- 263United States Treasury0.09%
- 264United States Treasury0.09%
- 265United States Treasury0.09%
- 266United States Treasury0.09%
- 267Freddie Mac0.09%
- 268United States Treasury0.09%
- 269Government National Mortgage Association0.09%
- 270Government National Mortgage Association0.09%
- 271UMBS, TBA0.09%
- 272Government National Mortgage A0.09%
- 273Government National Mortgage Association0.09%
- 274Government National Mortgage Association0.09%
- 275United States Treasury0.09%
- 276Fannie Mae0.09%
- 277Freddie Mac Pool0.09%
- 278Freddie Mac Pool0.09%
- 279United States Treasury0.09%
- 280Fannie Mae0.09%
- 281Fannie Mae0.09%
- 282Government National Mortgage Association0.09%
- 283Fannie Mae0.08%
- 284Fannie Mae0.08%
- 285Government National Mortgage Association0.08%
- 286Government National Mortgage Association0.08%
- 287Fannie Mae Pool0.08%
- 288Fannie Mae0.08%
- 289Fannie Mae Pool0.08%
- 290Fannie Mae0.08%
- 291United States Treasury0.08%
- 292Freddie Mac Pool0.08%
- 293United States Treasury0.08%
- 294Ginnie Mae II Pool0.08%
- 295Freddie Mac0.08%
- 296Government National Mortgage Association0.08%
- 297UMBS, TBA0.08%
- 298Ginnie Mae II Pool0.08%
- 299Government National Mortgage Association0.08%
- 300Government National Mortgage Association0.08%
- 301Fannie Mae0.08%
- 302Fannie Mae0.08%
- 303Fannie Mae0.07%
- 304United States Treasury0.07%
- 305Fannie Mae0.07%
- 306Government National Mortgage Association0.07%
- 307United States Treasury0.07%
- 308Fannie Mae0.07%
- 309Fannie Mae0.07%
- 310Freddie Mac0.07%
- 311United States Treasury0.07%
- 312Government National Mortgage Association0.07%
- 313Freddie Mac0.07%
- 314Freddie Mac0.07%
- 315Freddie Mac0.07%
- 316United States Treasury0.07%
- 317UMBS, TBA0.07%
- 318Freddie Mac0.07%
- 319Government National Mortgage Association0.07%
- 320Fannie Mae0.07%
- 321United States Treasury0.07%
- 322United States Treasury0.06%
- 323Fannie Mae0.06%
- 324Freddie Mac Pool0.06%
- 325FEDERAL HOME LOAN BANK0.06%
- 326Ginnie Mae II Pool0.06%
- 327Fannie Mae0.06%
- 328Freddie Mac0.06%
- 329United States Treasury0.06%
- 330United States Treasury0.06%
- 331United States Treasury0.06%
- 332Government National Mortgage Association0.06%
- 333Government National Mortgage Association0.06%
- 334Government National Mortgage Association0.06%
- 335Fannie Mae Pool0.06%
- 336Fannie Mae0.06%
- 337Ginnie Mae II Pool0.06%
- 338Fannie Mae Pool0.06%
- 339Fannie Mae0.06%
- 340Freddie Mac0.06%
- 341UMBS, TBA0.06%
- 342Freddie Mac0.06%
- 343Federal National Mortgage Association0.06%
- 344Government National Mortgage A0.06%
- 345Fannie Mae Pool0.06%
- 346Fannie Mae0.06%
- 347Ginnie Mae II Pool0.06%
- 348Fannie Mae Pool0.06%
- 349Federal Home Loan Bank0.06%
- 350Federal Home Loan Bank0.06%
- 351Freddie Mac Pool0.06%
- 352Government National Mortgage Association0.06%
- 353Fannie Mae Pool0.06%
- 354Ginnie Mae II Pool0.06%
- 355Freddie Mac0.05%
- 356Government National Mortgage Association0.05%
- 357Fannie Mae0.05%
- 358Government National Mortgage Association0.05%
- 359United States Treasury0.05%
- 360Freddie Mac0.05%
- 361Fannie Mae0.05%
- 362Freddie Mac Pool0.05%
- 363United States Treasury0.05%
- 364Fannie Mae Pool0.05%
- 365Fannie Mae0.05%
- 366Fannie Mae0.05%
- 367United States Treasury0.05%
- 368Freddie Mac0.05%
- 369UMBS, TBA0.05%
- 370Government National Mortgage Association0.05%
- 371Fannie Mae Pool0.05%
- 372Fannie Mae0.05%
- 373Freddie Mac Pool0.05%
- 374Fannie Mae0.05%
- 375Government National Mortgage Association0.05%
- 376Ginnie Mae II Pool0.05%
- 377Ginnie Mae II Pool0.05%
- 378Fannie Mae Pool0.05%
- 379United States Treasury0.05%
- 380Government National Mortgage Association0.05%
- 381Freddie Mac0.05%
- 382Freddie Mac0.05%
- 383United States Treasury0.05%
- 384UMBS, TBA0.05%
- 385United States Treasury0.05%
- 386Fannie Mae0.05%
- 387Government National Mortgage Association0.05%
- 388Freddie Mac Pool0.05%
- 389Fannie Mae Pool0.05%
- 390UMBS, TBA0.04%
- 391Fannie Mae Pool0.04%
- 392Freddie Mac0.04%
- 393Freddie Mac Pool0.04%
- 394EUROPEAN INVESTMENT BANK0.04%
- 395Fannie Mae0.04%
- 396Freddie Mac0.04%
- 397Fannie Mae Pool0.04%
- 398Fannie Mae Pool0.04%
- 399Freddie Mac Pool0.04%
- 400Fannie Mae0.04%
- 401Fannie Mae0.04%
- 402T-MOBILE USA INC0.04%
- 403Fannie Mae0.04%
- 404Government National Mortgage Association0.04%
- 405Fannie Mae0.04%
- 406Fannie Mae0.04%
- 407Ginnie Mae II Pool0.04%
- 408Fannie Mae0.04%
- 409United States Treasury0.04%
- 410Ginnie Mae II Pool0.04%
- 411Freddie Mac0.04%
- 412Freddie Mac Pool0.04%
- 413United States Treasury0.04%
- 414Government National Mortgage Association0.04%
- 415Fannie Mae Pool0.04%
- 416Fannie Mae0.04%
- 417Ginnie Mae II Pool0.04%
- 418ANHEUSER-BUSCH CO/INBEV0.04%
- 419Government National Mortgage Association0.04%
- 420Fannie Mae Pool0.04%
- 421Fannie Mae0.04%
- 422Freddie Mac0.04%
- 423Freddie Mac Pool0.04%
- 424Government National Mortgage Association0.04%
- 425United States Treasury0.04%
- 426United States Treasury0.04%
- 427INTL BK RECON & DEVELOP0.04%
- 428Fannie Mae0.04%
- 429Fannie Mae0.04%
- 430UMBS, TBA0.04%
- 431Freddie Mac0.04%
- 432United States Treasury0.04%
- 433Fannie Mae0.04%
- 434Fannie Mae0.04%
- 435Government National Mortgage Association0.03%
- 436Fanniemae-Aces0.03%
- 437Fannie Mae0.03%
- 438Freddie Mac0.03%
- 439Fannie Mae0.03%
- 440Government National Mortgage Association0.03%
- 441Freddie Mac Pool0.03%
- 442FHLMC Multifamily Structured Pass Through Certs.0.03%
- 443Freddie Mac Pool0.03%
- 444Government National Mortgage Association0.03%
- 445Freddie Mac0.03%
- 446United States Treasury0.03%
- 447Fannie Mae0.03%
- 448Government National Mortgage Association0.03%
- 449Fannie Mae0.03%
- 450Freddie Mac0.03%
- 451Fannie Mae0.03%
- 452Government National Mortgage Association0.03%
- 453Freddie Mac0.03%
- 454Fannie Mae0.03%
- 455Freddie Mac0.03%
- 456Government National Mortgage Association0.03%
- 457FEDERAL HOME LOAN BANK0.03%
- 458Fannie Mae0.03%
- 459Government National Mortgage Association0.03%
- 460KFW0.03%
- 461EUROPEAN INVESTMENT BANK0.03%
- 462Government National Mortgage Association0.03%
- 463Federal Home Loan Bank0.03%
- 464Fannie Mae0.03%
- 465Ginnie Mae II Pool0.03%
- 466Fannie Mae0.03%
- 467Freddie Mac0.03%
- 468Fanniemae-Aces0.03%
- 469Fannie Mae Pool0.03%
- 470Freddie Mac Pool0.03%
- 471Fannie Mae Pool0.03%
- 472INTL BK RECON & DEVELOP0.03%
- 473United States Treasury0.03%
- 474BANK OF AMERICA CORP0.03%
- 475Fannie Mae0.03%
- 476Freddie Mac0.03%
- 477Fannie Mae0.03%
- 478MORGAN STANLEY0.03%
- 479United States Treasury0.03%
- 480United States Treasury0.03%
- 481Freddie Mac Pool0.03%
- 482Fannie Mae0.03%
- 483UMBS, TBA0.03%
- 484Freddie Mac0.03%
- 485Freddie Mac Pool0.03%
- 486INTL BK RECON & DEVELOP0.03%
- 487Government National Mortgage Association0.03%
- 488Fannie Mae Pool0.03%
- 489United States Treasury0.03%
- 490Fannie Mae0.03%
- 491Freddie Mac0.03%
- 492FHLMC Multifamily Structured Pass Through Certs.0.03%
- 493Government National Mortgage Association0.03%
- 494Fannie Mae Pool0.03%
- 495Freddie Mac0.03%
- 496Fannie Mae0.03%
- 497Fannie Mae0.03%
- 498KFW0.03%
- 499Fannie Mae0.03%
- 500Fannie Mae0.03%
- 501United States Treasury0.03%
- 502Fannie Mae0.03%
- 503Government National Mortgage Association0.03%
- 504Fannie Mae0.03%
- 505United States Treasury0.03%
- 506VERIZON COMMUNICATIONS0.03%
- 507UMBS, TBA0.03%
- 508Freddie Mac0.03%
- 509Ginnie Mae II Pool0.03%
- 510Government National Mortgage Association0.03%
- 511Freddie Mac Pool0.03%
- 512Fannie Mae0.03%
- 513ASIAN DEVELOPMENT BANK0.03%
- 514Freddie Mac0.03%
- 515Fannie Mae0.03%
- 516United States Treasury0.03%
- 517Freddie Mac0.03%
- 518INTER-AMERICAN DEVEL BK0.03%
- 519GOLDMAN SACHS GROUP INC0.03%
- 520Fannie Mae0.03%
- 521CVS Health Corp0.03%
- 522United States Treasury0.03%
- 523Morgan Stanley0.03%
- 524Freddie Mac0.03%
- 525FHLMC Multifamily Structured Pass Through Certs.0.02%
- 526AMGEN INC0.02%
- 527Fannie Mae0.02%
- 528Fannie Mae0.02%
- 529Fannie Mae0.02%
- 530Fannie Mae0.02%
- 531United States Treasury0.02%
- 532Bank of America Corp0.02%
- 533Fannie Mae0.02%
- 534United States Treasury0.02%
- 535UMBS, TBA0.02%
- 536Fannie Mae0.02%
- 537Government National Mortgage Association0.02%
- 538Fannie Mae Pool0.02%
- 539Government National Mortgage Association0.02%
- 540Freddie Mac0.02%
- 541Bank0.02%
- 542ASIAN INFRASTRUCTURE INV0.02%
- 543Freddie Mac Pool0.02%
- 544Fannie Mae Pool0.02%
- 545United States Treasury0.02%
- 546TENN VALLEY AUTHORITY0.02%
- 547FHLMC Multifamily Structured Pass Through Certs.0.02%
- 548ONTARIO (PROVINCE OF)0.02%
- 549Freddie Mac0.02%
- 550Fannie Mae0.02%
- 551United States Treasury0.02%
- 552Freddie Mac0.02%
- 553JPMORGAN CHASE & CO0.02%
- 554Fannie Mae0.02%
- 555Freddie Mac0.02%
- 556Capital One Multi-Asset Execution Trust0.02%
- 557Fannie Mae0.02%
- 558Freddie Mac0.02%
- 559FHLMC Multifamily Structured Pass Through Certs.0.02%
- 560Fannie Mae0.02%
- 561Freddie Mac0.02%
- 562Deutsche Bank Commercial Mortgage Trust0.02%
- 563Ginnie Mae II Pool0.02%
- 564EUROPEAN INVESTMENT BANK0.02%
- 565JPMORGAN CHASE & CO0.02%
- 566Fannie Mae Pool0.02%
- 567FORD MOTOR CREDIT CO LLC0.02%
- 568Freddie Mac0.02%
- 569AT&T INC0.02%
- 570Government National Mortgage Association0.02%
- 571Fannie Mae0.02%
- 572INTL BK RECON & DEVELOP0.02%
- 573Fannie Mae0.02%
- 574Government National Mortgage Association0.02%
- 575Oracle Corp0.02%
- 576Freddie Mac Gold Pool0.02%
- 577Freddie Mac0.02%
- 578Ginnie Mae II Pool0.02%
- 579Fannie Mae0.02%
- 580PFIZER INVESTMENT ENTER0.02%
- 581Fannie Mae0.02%
- 582ANHEUSER-BUSCH CO/INBEV0.02%
- 583Fannie Mae0.02%
- 584Fannie Mae0.02%
- 585TENN VALLEY AUTHORITY0.02%
- 586Government National Mortgage Association0.02%
- 587Fannie Mae0.02%
- 588COREBRIDGE FINANCIAL INC0.02%
- 589Government National Mortgage Association0.02%
- 590KFW0.02%
- 591Fannie Mae0.02%
- 592Ginnie Mae II Pool0.02%
- 593CITIGROUP INC0.02%
- 594ASIAN DEVELOPMENT BANK0.02%
- 595Fannie Mae0.02%
- 596Fannie Mae Pool0.02%
- 597BANK OF AMERICA CORP0.02%
- 598Freddie Mac Pool0.02%
- 599MICROSOFT CORP0.02%
- 600INTER-AMERICAN DEVEL BK0.02%
- 601Fannie Mae0.02%
- 602Freddie Mac0.02%
- 603Fannie Mae0.02%
- 604EUROPEAN INVESTMENT BANK0.02%
- 605Fannie Mae Pool0.02%
- 606WELLS FARGO & COMPANY0.02%
- 607Fanniemae-Aces0.02%
- 608Mexico Government International Bonds0.02%
- 609VERIZON COMMUNICATIONS0.02%
- 610Government National Mortgage Association0.02%
- 611Government National Mortgage Association0.02%
- 612Government National Mortgage Association0.02%
- 613Freddie Mac0.02%
- 614EUROPEAN INVESTMENT BANK0.02%
- 615Fannie Mae0.02%
- 616WELLS FARGO & COMPANY0.02%
- 617Fannie Mae0.02%
- 618INTL BK RECON & DEVELOP0.02%
- 619Fannie Mae Pool0.02%
- 620BANK OF AMERICA CORP0.02%
- 621Citigroup Inc0.02%
- 622INTL BK RECON & DEVELOP0.02%
- 623WELLS FARGO & COMPANY0.02%
- 624BMO Mortgage Trust0.02%
- 625Government National Mortgage Association0.02%
- 626CVS Health Corp0.02%
- 627Asian Development Bank0.02%
- 628AT&T INC0.02%
- 629ABBVIE INC0.02%
- 630BANK OF AMERICA CORP0.02%
- 631Fannie Mae0.02%
- 632WELLS FARGO & COMPANY0.02%
- 633Fannie Mae0.02%
- 634Fannie Mae0.02%
- 635Ginnie Mae II Pool0.02%
- 636Fannie Mae0.02%
- 637Federal Home Loan Bank0.02%
- 638Ginnie Mae II Pool0.02%
- 639Fannie Mae0.02%
- 640FHLMC Multifamily Structured Pass Through Certs.0.02%
- 641BOEING CO0.02%
- 642WELLS FARGO & COMPANY0.02%
- 643Freddie Mac0.02%
- 644Bank of America Corp0.02%
- 645Fannie Mae0.02%
- 646EUROPEAN INVESTMENT BANK0.02%
- 647INTL BK RECON & DEVELOP0.02%
- 648BRITISH COLUMBIA PROV OF0.02%
- 649FHLMC Multifamily Structured Pass Through Certs.0.02%
- 650HSBC Holdings PLC0.02%
- 651TRUIST FINANCIAL CORP0.02%
- 652Fannie Mae0.02%
- 653AT&T INC0.02%
- 654Fannie Mae Pool0.02%
- 655Fannie Mae0.02%
- 656BARCLAYS PLC0.02%
- 657Fannie Mae Pool0.02%
- 658Ginnie Mae II Pool0.02%
- 659UMBS, TBA0.02%
- 660WELLS FARGO & COMPANY0.02%
- 661INTL BK RECON & DEVELOP0.02%
- 662Fannie Mae Pool0.02%
- 663PFIZER INVESTMENT ENTER0.02%
- 664GOLDMAN SACHS GROUP INC0.02%
- 665Fannie Mae0.02%
- 666FHLMC Multifamily Structured Pass Through Certs.0.02%
- 667FHLMC Multifamily Structured P0.02%
- 668Fannie Mae Pool0.02%
- 669INTEL CORP0.02%
- 670BRITISH TELECOMMUNICATIO0.02%
- 671MORGAN STANLEY0.02%
- 672JPMORGAN CHASE & CO0.02%
- 673FHLMC Multifamily Structured Pass Through Certs.0.02%
- 674INTL BK RECON & DEVELOP0.02%
- 675Freddie Mac0.02%
- 676FHLMC Multifamily Structured P0.02%
- 677Morgan Stanley0.02%
- 678WELLS FARGO & COMPANY0.02%
- 679Fannie Mae0.02%
- 680BROADCOM INC0.02%
- 681EUROPEAN INVESTMENT BANK0.02%
- 682BANK OF AMERICA CORP0.02%
- 683FHLMC Multifamily Structured Pass Through Certs.0.02%
- 684FHLMC Multifamily Structured Pass Through Certs.0.02%
- 685WARNERMEDIA HOLDINGS INC0.02%
- 686Freddie Mac0.02%
- 687INTER-AMERICAN DEVEL BK0.02%
- 688EUROPEAN INVESTMENT BANK0.02%
- 689Fannie Mae0.02%
- 690Barclays Commercial Mortgage Securities LLC0.02%
- 691FHLMC Multifamily Structured Pass Through Certs.0.02%
- 692CD Commercial Mortgage Trust0.02%
- 693Peru Government International Bonds0.02%
- 694Morgan Stanley0.02%
- 695Government National Mortgage Association0.02%
- 696Government National Mortgage Association0.02%
- 697PROVINCE OF QUEBEC0.02%
- 698AERCAP IRELAND CAP/GLOBA0.02%
- 699INTL BK RECON & DEVELOP0.02%
- 700CANADA GOVERNMENT0.02%
- 701Fanniemae-Aces0.02%
- 702BANK OF AMERICA CORP0.02%
- 703JPMORGAN CHASE & CO0.02%
- 704Fannie Mae0.02%
- 705Fannie Mae0.02%
- 706Government National Mortgage Association0.02%
- 707AT&T INC0.02%
- 708FHLMC Multifamily Structured Pass Through Certs.0.02%
- 709JPMORGAN CHASE & CO0.02%
- 710INTL BK RECON & DEVELOP0.02%
- 711BANK OF AMERICA CORP0.02%
- 712CVS Health Corp0.02%
- 713Fanniemae-Aces0.02%
- 714Telefonica Emisiones SAU0.02%
- 715CITIGROUP INC0.02%
- 716GOLDMAN SACHS GROUP INC0.02%
- 717GOLDMAN SACHS GROUP INC0.02%
- 718Comcast Corp0.02%
- 719Federal Home Loan Bank0.02%
- 720Fannie Mae0.02%
- 721Freddie Mac0.02%
- 722BOEING CO0.02%
- 723INTL BK RECON & DEVELOP0.02%
- 724ABBVIE INC0.02%
- 725FHLMC Multifamily Structured Pass Through Certs.0.01%
- 726GOLDMAN SACHS GROUP INC0.01%
- 727Fannie Mae0.01%
- 728Bank of America Corp0.01%
- 729Government National Mortgage Association0.01%
- 730KFW0.01%
- 731JPMORGAN CHASE & CO0.01%
- 732WARNERMEDIA HOLDINGS INC0.01%
- 733Freddie Mac0.01%
- 734Freddie Mac0.01%
- 735MORGAN STANLEY0.01%
- 736WELLS FARGO & COMPANY0.01%
- 737Fannie Mae0.01%
- 738FORD MOTOR COMPANY0.01%
- 739PNC FINANCIAL SERVICES0.01%
- 740United States Treasury0.01%
- 741ANHEUSER-BUSCH INBEV WOR0.01%
- 742BANK OF AMERICA CORP0.01%
- 743CISCO SYSTEMS INC0.01%
- 744EUROPEAN INVESTMENT BANK0.01%
- 745PFIZER INVESTMENT ENTER0.01%
- 746DEUTSCHE TELEKOM INT FIN0.01%
- 747Microsoft Corp0.01%
- 748WELLS FARGO & COMPANY0.01%
- 749Verizon Master Trust0.01%
- 750Altria Group Inc0.01%
- 751Freddie Mac Pool0.01%
- 752Freddie Mac0.01%
- 753ABBVIE INC0.01%
- 754Fannie Mae Pool0.01%
- 755Fannie Mae0.01%
- 756CITIGROUP INC0.01%
- 757Morgan Stanley0.01%
- 758BLACKROCK INC0.01%
- 759CAPITAL ONE FINANCIAL CO0.01%
- 760EUROPEAN INVESTMENT BANK0.01%
- 761ASIAN DEVELOPMENT BANK0.01%
- 762Government National Mortgage Association0.01%
- 763STATE OF ISRAEL0.01%
- 764Fannie Mae0.01%
- 765Oracle Corp0.01%
- 766Fannie Mae0.01%
- 767United States Treasury0.01%
- 768GOLDMAN SACHS GROUP INC0.01%
- 769Fannie Mae0.01%
- 770FHLMC Multifamily Structured Pass Through Certs.0.01%
- 771Microsoft Corp0.01%
- 772BANK OF AMERICA CORP0.01%
- 773Government National Mortgage Association0.01%
- 774HSBC Holdings PLC0.01%
- 775Ginnie Mae II Pool0.01%
- 776Freddie Mac Pool0.01%
- 777Fannie Mae0.01%
- 778INTER-AMERICAN DEVEL BK0.01%
- 779ANHEUSER-BUSCH INBEV WOR0.01%
- 780Freddie Mac0.01%
- 781Fannie Mae0.01%
- 782Freddie Mac Pool0.01%
- 783BANK OF AMERICA CORP0.01%
- 784INTL BK RECON & DEVELOP0.01%
- 785Mexico Government International Bonds0.01%
- 786Fannie Mae0.01%
- 787NEXTERA ENERGY CAPITAL0.01%
- 788CENTENE CORP0.01%
- 789Fannie Mae0.01%
- 790WELLS FARGO & COMPANY0.01%
- 791FANNIE MAE0.01%
- 792Government National Mortgage Association0.01%
- 793KFW0.01%
- 794BANK OF AMERICA CORP0.01%
- 795T-MOBILE USA INC0.01%
- 796JPMorgan Chase & Co0.01%
- 797PNC FINANCIAL SERVICES0.01%
- 798AT&T Inc0.01%
- 799JPMORGAN CHASE & CO0.01%
- 800OCCIDENTAL PETROLEUM COR0.01%
- 801AT&T Inc0.01%
- 802Fannie Mae0.01%
- 803BOEING CO0.01%
- 804CNOOC FINANCE 2015 US0.01%
- 805Freddie Mac0.01%
- 806JPMORGAN CHASE & CO0.01%
- 807Fannie Mae0.01%
- 808JPN BANK FOR INT'L COOP0.01%
- 809ASIAN DEVELOPMENT BANK0.01%
- 810Fannie Mae0.01%
- 811JAPAN INT'L COOP AGENCY0.01%
- 812Freddie Mac0.01%
- 813Mexico Government International Bonds0.01%
- 814INTEL CORP0.01%
- 815FHLMC Multifamily Structured Pass Through Certs.0.01%
- 816Government National Mortgage Association0.01%
- 817WELLS FARGO & COMPANY0.01%
- 818Fannie Mae0.01%
- 819Fannie Mae0.01%
- 820SUMITOMO MITSUI FINL GRP0.01%
- 821MORGAN STANLEY0.01%
- 822ABBVIE INC0.01%
- 823Fannie Mae0.01%
- 824Citigroup Inc0.01%
- 825Prudential Financial Inc0.01%
- 826BANK OF AMERICA CORP0.01%
- 827MORGAN STANLEY0.01%
- 828PFIZER INVESTMENT ENTER0.01%
- 829ABBVIE INC0.01%
- 830JBS USA HOLD/FOOD/LUX CO0.01%
- 831Fannie Mae0.01%
- 832AMGEN INC0.01%
- 833Government National Mortgage Association0.01%
- 834Reynolds American Inc0.01%
- 835Fannie Mae0.01%
- 836Chile Government International Bonds0.01%
- 837CENTENE CORP0.01%
- 838GOLDMAN SACHS GROUP INC0.01%
- 839EXXON MOBIL CORPORATION0.01%
- 840CVS Health Corp0.01%
- 841EUROPEAN BK RECON & DEV0.01%
- 842AMGEN INC0.01%
- 843Mexico Government International Bonds0.01%
- 844JPMorgan Chase & Co0.01%
- 845AMGEN INC0.01%
- 846WELLS FARGO & COMPANY0.01%
- 847STATE OF ISRAEL0.01%
- 848HOME DEPOT INC0.01%
- 849Republic of Poland Government International Bonds0.01%
- 850Fannie Mae Pool0.01%
- 851Freddie Mac0.01%
- 852Government National Mortgage Association0.01%
- 853Fannie Mae Pool0.01%
- 854ASIAN DEVELOPMENT BANK0.01%
- 855CITIGROUP INC0.01%
- 856BANK OF MONTREAL0.01%
- 857Freddie Mac0.01%
- 858PHILIP MORRIS INTL INC0.01%
- 859United States Treasury0.01%
- 860AERCAP IRELAND CAP/GLOBA0.01%
- 861INTL BK RECON & DEVELOP0.01%
- 862MORGAN STANLEY0.01%
- 863Uruguay Government International Bonds0.01%
- 864Peru Government International Bonds0.01%
- 865EUROPEAN INVESTMENT BANK0.01%
- 866AT&T INC0.01%
- 867Freddie Mac Gold Pool0.01%
- 868HSBC Holdings PLC0.01%
- 869INTL BK RECON & DEVELOP0.01%
- 870WACHOVIA CORP0.01%
- 871WELLS FARGO & COMPANY0.01%
- 872Valero Energy Corp0.01%
- 873ASIAN DEVELOPMENT BANK0.01%
- 874HSBC HOLDINGS PLC0.01%
- 875Freddie Mac0.01%
- 876Ginnie Mae II Pool0.01%
- 877Freddie Mac0.01%
- 878COMCAST CORP0.01%
- 879WELLS FARGO & COMPANY0.01%
- 880Mexico Government International Bonds0.01%
- 881FHLMC Multifamily Structured Pass Through Certs.0.01%
- 882EBAY INC0.01%
- 883META PLATFORMS INC0.01%
- 884UNITEDHEALTH GROUP INC0.01%
- 885AMAZON.COM INC0.01%
- 886GOLDMAN SACHS GROUP INC0.01%
- 887Freddie Mac0.01%
- 888Wells Fargo Commercial Mortgage Trust0.01%
- 889Bank0.01%
- 890JPMORGAN CHASE & CO0.01%
- 891BENCHMARK Mortgage Trust0.01%
- 892AbbVie Inc0.01%
- 893KFW0.01%
- 894EXPORT DEVELOPMNT CANADA0.01%
- 895Fannie Mae0.01%
- 896General Motors Co0.01%
- 897BMO Mortgage Trust0.01%
- 898JPMORGAN CHASE & CO0.01%
- 899Republic of Poland Government International Bonds0.01%
- 900MICROSOFT CORP0.01%
- 901US BANCORP0.01%
- 902KFW0.01%
- 903JPMORGAN CHASE & CO0.01%
- 904Visa Inc0.01%
- 905NEXTERA ENERGY CAPITAL0.01%
- 906BENCHMARK Mortgage Trust0.01%
- 907EUROPEAN INVESTMENT BANK0.01%
- 908United States Treasury0.01%
- 909BANK OF AMERICA CORP0.01%
- 910State of California0.01%
- 911MORGAN STANLEY0.01%
- 912Freddie Mac0.01%
- 913JOHN DEERE CAPITAL CORP0.01%
- 914BANK OF NY MELLON CORP0.01%
- 915GOLDMAN SACHS GROUP INC0.01%
- 916BANK OF AMERICA CORP0.01%
- 917GOLDMAN SACHS GROUP INC0.01%
- 918JP MORGAN CHASE BANK NA0.01%
- 919GOLDMAN SACHS GROUP INC0.01%
- 920Fannie Mae Pool0.01%
- 921CITIGROUP INC0.01%
- 922Federal Farm Credit Banks0.01%
- 923IBM CORP0.01%
- 924Amazon.com Inc0.01%
- 925FHLMC Multifamily Structured Pass Through Certs.0.01%
- 926Apple Inc0.01%
- 927Wells Fargo Card issuance Trust0.01%
- 928INTL BK RECON & DEVELOP0.01%
- 929CITIBANK NA0.01%
- 930Government National Mortgage Association0.01%
- 931United States Treasury0.01%
- 932CarMax Auto Owner Trust0.01%
- 933Orange SA0.01%
- 934CITIBANK NA0.01%
- 935Walmart Inc0.01%
- 936SUMITOMO MITSUI FINL GRP0.01%
- 937FORD MOTOR CREDIT CO LLC0.01%
- 938CITIGROUP INC0.01%
- 939Citigroup Inc0.01%
- 940FHLMC Multifamily Structured Pass Through Certs.0.01%
- 941FORD MOTOR CREDIT CO LLC0.01%
- 942MORGAN STANLEY0.01%
- 943AT&T INC0.01%
- 944Fannie Mae0.01%
- 945AMAZON.COM INC0.01%
- 946Bank of America Corp0.01%
- 947KFW0.01%
- 948JPMORGAN CHASE & CO0.01%
- 949Fannie Mae0.01%
- 950BROADCOM CRP / CAYMN FI0.01%
- 951CISCO SYSTEMS INC0.01%
- 952MORGAN STANLEY BANK NA0.01%
- 953BANK OF AMERICA CORP0.01%
- 954AT&T Inc0.01%
- 955GOLDMAN SACHS GROUP INC0.01%
- 956Fannie Mae0.01%
- 957WELLS FARGO & COMPANY0.01%
- 958Oracle Corp0.01%
- 959FOX CORP0.01%
- 960Freddie Mac0.01%
- 961HSBC HOLDINGS PLC0.01%
- 962Southern Copper Corp0.01%
- 963Fannie Mae0.01%
- 964COMM Mortgage Trust0.01%
- 965Amazon.com Inc0.01%
- 966State of Illinois0.01%
- 967JPMORGAN CHASE & CO0.01%
- 968BANK OF NOVA SCOTIA0.01%
- 969BRITISH COLUMBIA PROV OF0.01%
- 970ORACLE CORP0.01%
- 971Netflix Inc0.01%
- 972NORDIC INVESTMENT BANK0.01%
- 973PFIZER INVESTMENT ENTER0.01%
- 974HOME DEPOT INC0.01%
- 975Oracle Corp0.01%
- 976WELLS FARGO BANK NA0.01%
- 977KFW0.01%
- 978PNC FINANCIAL SERVICES0.01%
- 979UMBS, TBA0.01%
- 980Uruguay Government International Bonds0.01%
- 981Republic of Poland Government International Bonds0.01%
- 982KOREA DEVELOPMENT BANK0.01%
- 983JPMORGAN CHASE & CO0.01%
- 984SWEDISH EXPORT CREDIT0.01%
- 985ITALY GOV'T INT BOND0.01%
- 986INTER-AMERICAN DEVEL BK0.01%
- 987MORGAN STANLEY0.01%
- 988META PLATFORMS INC0.01%
- 989BANK OF AMERICA CORP0.01%
- 990CITIGROUP INC0.01%
- 991AMERICAN EXPRESS CO0.01%
- 992JPN BANK FOR INT'L COOP0.01%
- 993AT&T INC0.01%
- 994BENCHMARK Mortgage Trust0.01%
- 995NOVARTIS CAPITAL CORP0.01%
- 996INTEL CORP0.01%
- 997Bank0.01%
- 998Citigroup Inc0.01%
- 999JPMorgan Chase & Co0.01%
- 1000United States Treasury0.01%
- 1001Wells Fargo Commercial Mortgage Trust0.01%
- 1002GS Mortgage Securities Trust0.01%
- 1003KFW0.01%
- 1004CHARTER COMM OPT LLC/CAP0.01%
- 1005BARCLAYS PLC0.01%
- 1006Freddie Mac0.01%
- 1007SUMITOMO MITSUI FINL GRP0.01%
- 1008MIZUHO FINANCIAL GROUP0.01%
- 1009TEXAS INSTRUMENTS INC0.01%
- 1010WORKDAY INC0.01%
- 1011Government National Mortgage Association0.01%
- 1012ALTRIA GROUP INC0.01%
- 1013EUROPEAN INVESTMENT BANK0.01%
- 1014OCCIDENTAL PETROLEUM COR0.01%
- 1015Fannie Mae Pool0.01%
- 1016United States Treasury0.01%
- 1017AFRICAN DEVELOPMENT BANK0.01%
- 1018Freddie Mac0.01%
- 1019WESTPAC BANKING CORP0.01%
- 1020CSAIL Commercial Mortgage Trust0.01%
- 1021MORGAN STANLEY0.01%
- 1022ALIBABA GROUP HOLDING0.01%
- 1023VERIZON COMMUNICATIONS0.01%
- 1024INTL FINANCE CORP0.01%
- 1025CITIBANK NA0.01%
- 1026Oracle Corp0.01%
- 1027GOLDMAN SACHS GROUP INC0.01%
- 1028Ginnie Mae II Pool0.01%
- 1029RIO TINTO FIN USA PLC0.01%
- 1030CHARTER COMM OPT LLC/CAP0.01%
- 1031FISERV INC0.01%
- 1032BRITISH COLUMBIA PROV OF0.01%
- 1033Freddie Mac0.01%
- 1034SUMITOMO MITSUI FINL GRP0.01%
- 1035Bank50.01%
- 1036Freddie Mac Pool0.01%
- 1037Government National Mortgage Association0.01%
- 1038HCA INC0.01%
- 1039AbbVie Inc0.01%
- 1040IBM CORP0.01%
- 1041CITIBANK NA0.01%
- 1042GLAXOSMITHKLINE CAP INC0.01%
- 1043US BANCORP0.01%
- 1044AMERICAN INTERNATIONAL0.01%
- 1045JPMorgan Chase & Co0.01%
- 1046JPMorgan Chase & Co0.01%
- 1047PROVINCE OF ALBERTA0.01%
- 1048BANK OF NY MELLON CORP0.01%
- 1049Pfizer Inc0.01%
- 1050MICRON TECHNOLOGY INC0.01%
- 1051GS Mortgage Securities Trust0.01%
- 1052Mexico Government International Bonds0.01%
- 1053VERIZON COMMUNICATIONS0.01%
- 1054BANK OF AMERICA CORP0.01%
- 1055EXPORT-IMPORT BANK KOREA0.01%
- 1056MORGAN STANLEY0.01%
- 1057INTL BK RECON & DEVELOP0.01%
- 1058VERIZON COMMUNICATIONS0.01%
- 1059Lloyds Banking Group PLC0.01%
- 1060PACIFICORP0.01%
- 1061SUMITOMO MITSUI FINL GRP0.01%
- 1062BANK OF AMERICA CORP0.01%
- 1063Morgan Stanley0.01%
- 1064Fannie Mae0.01%
- 1065HSBC HOLDINGS PLC0.01%
- 1066FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1067META PLATFORMS INC0.01%
- 1068Amazon.com Inc0.01%
- 1069FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1070Freddie Mac Pool0.01%
- 1071T-MOBILE USA INC0.01%
- 1072Fannie Mae0.01%
- 1073Morgan Stanley0.01%
- 1074EUROPEAN INVESTMENT BANK0.01%
- 1075Novartis Capital Corp0.01%
- 1076Abbott Laboratories0.01%
- 1077CITIZENS FINANCIAL GROUP0.01%
- 1078CISCO SYSTEMS INC0.01%
- 1079GOLDMAN SACHS GROUP INC0.01%
- 1080AMERICAN EXPRESS CO0.01%
- 1081Fannie Mae0.01%
- 1082Oracle Corp0.01%
- 1083JPN BANK FOR INT'L COOP0.01%
- 1084BP CAP MARKETS AMERICA0.01%
- 1085WELLS FARGO & COMPANY0.01%
- 1086HSBC HOLDINGS PLC0.01%
- 1087BENCHMARK Mortgage Trust0.01%
- 1088SABINE PASS LIQUEFACTION0.01%
- 1089ING GROEP NV0.01%
- 1090Mexico Government International Bonds0.01%
- 1091MITSUBISHI UFJ FIN GRP0.01%
- 1092RTX CORP0.01%
- 1093EQUITABLE HOLDINGS INC0.01%
- 1094EXPORT DEVELOPMNT CANADA0.01%
- 1095Apple Inc0.01%
- 1096BARCLAYS PLC0.01%
- 1097Hungary Government International Bonds0.01%
- 1098Bank0.01%
- 1099HSBC HOLDINGS PLC0.01%
- 1100FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1101MORGAN STANLEY0.01%
- 1102STATE OF ISRAEL0.01%
- 1103HSBC USA INC0.01%
- 1104GENERAL MILLS INC0.01%
- 1105ASIAN DEVELOPMENT BANK0.01%
- 1106CITIGROUP INC0.01%
- 1107CITIGROUP INC0.01%
- 1108JPMORGAN CHASE & CO0.01%
- 1109BANK OF AMERICA CORP0.01%
- 1110VICI PROPERTIES LP0.01%
- 1111Ginnie Mae II Pool0.01%
- 1112AMERICAN EXPRESS CO0.01%
- 1113AFRICAN DEVELOPMENT BANK0.01%
- 1114HCA INC0.01%
- 1115Freddie Mac0.01%
- 1116TRANSCANADA PIPELINES0.01%
- 1117HSBC HOLDINGS PLC0.01%
- 1118UBS AG STAMFORD CT0.01%
- 1119PHILIP MORRIS INTL INC0.01%
- 1120HSBC Holdings PLC0.01%
- 1121AT&T Inc0.01%
- 1122Bank of America Corp0.01%
- 1123HALEON US CAPITAL LLC0.01%
- 1124COMCAST CORP0.01%
- 1125CHARLES SCHWAB CORP0.01%
- 1126BROADCOM INC0.01%
- 1127Fannie Mae Pool0.01%
- 1128United States Treasury0.01%
- 1129BHP BILLITON FIN USA LTD0.01%
- 1130Bank0.01%
- 1131BANK OF AMERICA CORP0.01%
- 1132Fannie Mae0.01%
- 1133BURLINGTN NORTH SANTA FE0.01%
- 1134AT&T INC0.01%
- 1135ORACLE CORP0.01%
- 1136CHARTER COMM OPT LLC/CAP0.01%
- 1137ROGERS COMMUNICATIONS IN0.01%
- 1138ENERGY TRANSFER LP0.01%
- 1139JOHN DEERE CAPITAL CORP0.01%
- 1140WARNERMEDIA HOLDINGS INC0.01%
- 1141ING Groep NV0.01%
- 1142JPMORGAN CHASE & CO0.01%
- 1143Fannie Mae0.01%
- 1144BANK OF AMERICA NA0.01%
- 1145HUNTINGTON NATIONAL BANK0.01%
- 1146US BANCORP0.01%
- 1147META PLATFORMS INC0.01%
- 1148ROYAL BANK OF CANADA0.01%
- 1149Government National Mortgage Association0.01%
- 1150BP CAP MARKETS AMERICA0.01%
- 1151MIZUHO FINANCIAL GROUP0.01%
- 1152GOLDMAN SACHS GROUP INC0.01%
- 1153INTER-AMERICAN DEVEL BK0.01%
- 1154FLORIDA POWER & LIGHT CO0.01%
- 1155United States Treasury0.01%
- 1156ABBVIE INC0.01%
- 1157JPMORGAN CHASE & CO0.01%
- 1158Fannie Mae0.01%
- 1159CLOROX COMPANY0.01%
- 1160INTL BK RECON & DEVELOP0.01%
- 1161ASIAN DEVELOPMENT BANK0.01%
- 1162NATWEST GROUP PLC0.01%
- 1163MORGAN STANLEY0.01%
- 1164CITIBANK NA0.01%
- 1165CISCO SYSTEMS INC0.01%
- 1166ENBRIDGE INC0.01%
- 1167BANK OF NOVA SCOTIA0.01%
- 1168Ginnie Mae II Pool0.01%
- 1169BENCHMARK Mortgage Trust0.01%
- 1170AT&T INC0.01%
- 1171Fannie Mae0.01%
- 1172WELLS FARGO & COMPANY0.01%
- 1173America Movil SAB de CV0.01%
- 1174JPMorgan Chase & Co0.01%
- 1175Mexico Government International Bonds0.01%
- 1176BROADCOM INC0.01%
- 1177Sprint Capital Corp0.01%
- 1178VERIZON COMMUNICATIONS0.01%
- 1179THERMO FISHER SCIENTIFIC0.01%
- 1180MITSUBISHI UFJ FIN GRP0.01%
- 1181PACIFIC GAS & ELECTRIC0.01%
- 1182Dupont De Nemours Inc0.01%
- 1183BOEING CO0.01%
- 1184COCA-COLA CO/THE0.01%
- 1185WALT DISNEY COMPANY/THE0.01%
- 1186BANK5 2024-5YR90.01%
- 1187KFW0.01%
- 1188PROCTER & GAMBLE CO/THE0.01%
- 1189ROPER TECHNOLOGIES INC0.01%
- 1190STATE OF ISRAEL0.01%
- 1191DUKE ENERGY CAROLINAS0.01%
- 1192Bank of America Corp0.01%
- 1193BENCHMARK Mortgage Trust0.01%
- 1194JPMorgan Chase & Co0.01%
- 1195SHELL INTERNATIONAL FIN0.01%
- 1196AERCAP IRELAND CAP/GLOBA0.01%
- 1197INTER-AMERICAN DEVEL BK0.01%
- 1198BANK OF AMERICA CORP0.01%
- 1199PROVINCE OF QUEBEC0.01%
- 1200INTER-AMERICAN DEVEL BK0.01%
- 1201KFW0.01%
- 1202Fanniemae-Aces0.01%
- 1203GOLDMAN SACHS GROUP INC0.01%
- 1204Amazon.com Inc0.01%
- 1205WELLS FARGO & COMPANY0.01%
- 1206BOEING CO0.01%
- 1207CARRIER GLOBAL CORP0.01%
- 1208Mexico Government International Bonds0.01%
- 1209PACIFIC GAS & ELECTRIC0.01%
- 1210TEXTRON INC0.01%
- 1211Government National Mortgage Association0.01%
- 1212BAT Capital Corp0.01%
- 1213ONEOK Partners LP0.01%
- 1214Fannie Mae0.01%
- 1215CHENIERE ENERGY PARTNERS0.01%
- 1216CIGNA GROUP/THE0.01%
- 1217Northrop Grumman Corp0.01%
- 1218Fannie Mae0.01%
- 1219AFRICAN DEVELOPMENT BANK0.01%
- 1220Mexico Government International Bonds0.01%
- 1221WELLS FARGO & COMPANY0.01%
- 1222Fannie Mae0.01%
- 1223AMGEN INC0.01%
- 1224Citigroup Inc0.01%
- 1225Government National Mortgage Association0.01%
- 1226WALT DISNEY COMPANY/THE0.01%
- 1227BANK OF AMERICA CORP0.01%
- 1228UBS AG LONDON0.01%
- 1229JPMorgan Chase & Co0.01%
- 1230JPN BANK FOR INT'L COOP0.01%
- 1231Telefonica Emisiones SAU0.01%
- 1232FLORIDA POWER & LIGHT CO0.01%
- 1233Alphabet Inc0.01%
- 1234JPMORGAN CHASE & CO0.01%
- 1235VERIZON COMMUNICATIONS0.01%
- 1236FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1237FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1238PNC FINANCIAL SERVICES0.01%
- 1239Freddie Mac0.01%
- 1240Capital One Prime Auto Receivables Trust0.01%
- 1241FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1242Peru Government International Bonds0.01%
- 1243BANK OF AMERICA CORP0.01%
- 1244MITSUBISHI UFJ FIN GRP0.01%
- 1245ITALY GOV'T INT BOND0.01%
- 1246ROYAL BANK OF CANADA0.01%
- 1247DUKE ENERGY INDIANA LLC0.01%
- 1248Uruguay Government International Bonds0.01%
- 1249PHILIP MORRIS INTL INC0.01%
- 1250WELLS FARGO & COMPANY0.01%
- 1251APPLE INC0.01%
- 1252FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1253Ginnie Mae II Pool0.01%
- 1254ASIAN DEVELOPMENT BANK0.01%
- 1255GOLDMAN SACHS GROUP INC0.01%
- 1256Prudential Financial Inc0.01%
- 1257ENTERPRISE PRODUCTS OPER0.01%
- 1258Medtronic Inc0.01%
- 1259Wells Fargo Commercial Mortgage Trust0.01%
- 1260Morgan Stanley0.01%
- 1261BRISTOL-MYERS SQUIBB CO0.01%
- 1262OEKB OEST. KONTROLLBANK0.01%
- 1263Freddie Mac0.01%
- 1264GS Mortgage Securities Trust0.01%
- 1265HCA Inc0.01%
- 1266FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1267Fannie Mae0.01%
- 1268Fannie Mae0.01%
- 1269PFIZER INC0.01%
- 1270KFW0.01%
- 1271WELLS FARGO & COMPANY0.01%
- 1272PACIFIC GAS & ELECTRIC0.01%
- 1273Toyota Auto Receivables Owner Trust0.01%
- 1274T-MOBILE USA INC0.01%
- 1275Freddie Mac0.01%
- 1276ITALY GOV'T INT BOND0.01%
- 1277Bank of America Corp0.01%
- 1278JOHNSON & JOHNSON0.01%
- 1279BURLINGTN NORTH SANTA FE0.01%
- 1280JPMorgan Chase & Co0.01%
- 1281State of Israel0.01%
- 1282COUNCIL OF EUROPE0.01%
- 1283BANK OF MONTREAL0.01%
- 1284RTX CORP0.01%
- 1285NEXTERA ENERGY CAPITAL0.01%
- 1286INTL FINANCE CORP0.01%
- 1287GOLDMAN SACHS GROUP INC0.01%
- 1288VERIZON COMMUNICATIONS0.01%
- 1289Republic of Poland Government International Bonds0.01%
- 1290ENTERPRISE PRODUCTS OPER0.01%
- 1291State of Illinois0.01%
- 1292JPMORGAN CHASE & CO0.01%
- 1293State of Israel0.01%
- 1294CISCO SYSTEMS INC0.01%
- 1295Fannie Mae0.01%
- 1296COUSINS PROPERTIES LP0.01%
- 1297JPMORGAN CHASE & CO0.01%
- 1298CITIGROUP INC0.01%
- 1299INTL BK RECON & DEVELOP0.01%
- 1300BAT CAPITAL CORP0.01%
- 1301MITSUBISHI UFJ FIN GRP0.01%
- 1302T-MOBILE USA INC0.01%
- 1303STARBUCKS CORP0.01%
- 1304Bank of America Credit Card Trust0.01%
- 1305BP CAP MARKETS AMERICA0.01%
- 1306Volkswagen Auto Loan Enhanced Trust0.01%
- 1307INTL FINANCE CORP0.01%
- 1308UnitedHealth Group Inc0.01%
- 1309KENVUE INC0.01%
- 1310CarMax Auto Owner Trust0.01%
- 1311VIRGINIA ELEC & POWER CO0.01%
- 1312Ford Credit Auto Owner Trust0.01%
- 1313Republic of Poland Government International Bonds0.01%
- 1314RTX CORP0.01%
- 1315Fannie Mae Pool0.01%
- 1316INTL BK RECON & DEVELOP0.01%
- 1317Lockheed Martin Corp0.01%
- 1318VERIZON COMMUNICATIONS0.01%
- 1319PUBLIC SERVICE OKLAHOMA0.01%
- 1320CANADIAN NATL RESOURCES0.01%
- 1321KIMCO REALTY OP LLC0.01%
- 1322CITIGROUP INC0.01%
- 1323OMEGA HLTHCARE INVESTORS0.01%
- 1324TAMPA ELECTRIC CO0.01%
- 1325Fannie Mae0.01%
- 1326GOLDMAN SACHS GROUP INC0.01%
- 1327BANCO SANTANDER SA0.01%
- 1328BERKSHIRE HATHAWAY FIN0.01%
- 1329MERCK & CO INC0.01%
- 1330UNITEDHEALTH GROUP INC0.01%
- 1331Mexico Government International Bonds0.01%
- 1332FORD MOTOR CREDIT CO LLC0.01%
- 1333COOPERAT RABOBANK UA/NY0.01%
- 1334GOLDMAN SACHS GROUP INC0.01%
- 1335BROADCOM INC0.01%
- 1336Wells Fargo Commercial Mortgag0.01%
- 1337HALEON US CAPITAL LLC0.01%
- 1338MARSH & MCLENNAN COS INC0.01%
- 1339TAKEDA US FIN0.01%
- 1340JPMorgan Chase & Co0.01%
- 1341PRIVATE EXPORT FUNDING0.01%
- 1342JPMORGAN CHASE & CO0.01%
- 1343NORDIC INVESTMENT BANK0.01%
- 1344TOTALENERGIES CAP INTL0.01%
- 1345VERIZON COMMUNICATIONS0.01%
- 1346VERIZON COMMUNICATIONS0.01%
- 1347CITIGROUP INC0.01%
- 1348ROGERS COMMUNICATIONS IN0.01%
- 1349Ginnie Mae II Pool0.01%
- 1350DELL INT LLC / EMC CORP0.01%
- 1351Government National Mortgage Association0.01%
- 1352PROVINCE OF QUEBEC0.01%
- 1353Apple Inc0.01%
- 1354Tennessee Valley Authority0.01%
- 1355EXXON MOBIL CORPORATION0.01%
- 1356Fannie Mae0.01%
- 1357Fannie Mae0.01%
- 1358APPLE INC0.01%
- 1359LOWE'S COS INC0.01%
- 1360BUNGE LTD FINANCE CORP0.01%
- 1361ASIAN DEVELOPMENT BANK0.01%
- 1362BP CAP MARKETS AMERICA0.01%
- 1363JPMorgan Chase & Co0.01%
- 1364Fannie Mae Pool0.01%
- 1365TOYOTA MOTOR CREDIT CORP0.01%
- 1366Government National Mortgage Association0.01%
- 1367SUMITOMO MITSUI FINL GRP0.01%
- 1368Government National Mortgage Association0.01%
- 1369AMAZON.COM INC0.01%
- 1370Vodafone Group PLC0.01%
- 1371CITIGROUP INC0.01%
- 1372BAT Capital Corp0.01%
- 1373Oracle Corp0.01%
- 1374NVIDIA CORP0.01%
- 1375Barclays PLC0.01%
- 1376Morgan Stanley Capital I Trust0.01%
- 1377Morgan Stanley Capital I Trust0.01%
- 1378MORGAN STANLEY0.01%
- 1379CAPITAL ONE FINANCIAL CO0.01%
- 1380INTEL CORP0.01%
- 1381Mexico Government International Bonds0.01%
- 1382Panama Government International Bonds0.01%
- 1383CONOCOPHILLIPS COMPANY0.01%
- 1384Freddie Mac Pool0.01%
- 1385UBS Commercial Mortgage Trust0.01%
- 1386UTAH ACQUISITION SUB0.01%
- 1387MORGAN STANLEY0.01%
- 1388ORACLE CORP0.01%
- 1389CIGNA GROUP/THE0.01%
- 1390Ginnie Mae II Pool0.01%
- 1391SOUTHERN CALIF GAS CO0.01%
- 1392BRISTOL-MYERS SQUIBB CO0.01%
- 1393Philippines Government International Bonds0.01%
- 1394CITIZENS FINANCIAL GROUP0.01%
- 1395AT&T INC0.01%
- 1396SANTANDER UK GROUP HLDGS0.01%
- 1397CHARTER COMM OPT LLC/CAP0.01%
- 1398INTL BK RECON & DEVELOP0.01%
- 1399Fannie Mae0.01%
- 1400COCA-COLA CO/THE0.01%
- 1401UNITEDHEALTH GROUP INC0.01%
- 1402GOLDMAN SACHS GROUP INC0.01%
- 1403GOLDMAN SACHS GROUP INC0.01%
- 1404LANDWIRTSCH. RENTENBANK0.01%
- 1405MORGAN STANLEY0.01%
- 1406Bank of America Corp0.01%
- 1407CANADA GOVERNMENT0.01%
- 1408AMAZON.COM INC0.01%
- 1409VODAFONE GROUP PLC0.01%
- 1410BAT CAPITAL CORP0.01%
- 1411Mexico Government International Bonds0.01%
- 1412DEUTSCHE BANK NY0.01%
- 1413Mexico Government International Bonds0.01%
- 1414American Express Credit Accoun0.01%
- 1415AMGEN INC0.01%
- 1416KOREA DEVELOPMENT BANK0.01%
- 1417UBS AG STAMFORD CT0.01%
- 1418Bank of America Corp0.01%
- 1419Sands China Ltd0.01%
- 1420CHARTER COMM OPT LLC/CAP0.01%
- 1421Merck & Co Inc0.01%
- 1422FISERV INC0.01%
- 1423Apple Inc0.01%
- 1424COCA-COLA CO/THE0.01%
- 1425Procter & Gamble Co/The0.01%
- 1426PROVINCE OF QUEBEC0.01%
- 1427CHARTER COMM OPT LLC/CAP0.01%
- 1428Philippines Government International Bonds0.01%
- 1429SUZANO AUSTRIA GMBH0.01%
- 1430Synchrony Card Issuance Trust0.01%
- 1431ROYAL BANK OF CANADA0.01%
- 1432JPMORGAN CHASE & CO0.01%
- 1433WILLIAMS COMPANIES INC0.01%
- 1434VERIZON COMMUNICATIONS0.01%
- 1435INTER-AMERICAN DEVEL BK0.01%
- 1436MORGAN STANLEY BANK NA0.01%
- 1437CVS HEALTH CORP0.01%
- 1438BRISTOL-MYERS SQUIBB CO0.01%
- 1439WELLS FARGO & COMPANY0.01%
- 1440Bank of America Corp0.01%
- 1441Dow Chemical Co/The0.01%
- 1442JPMORGAN CHASE & CO0.01%
- 1443ZIMMER BIOMET HOLDINGS0.01%
- 1444Fanniemae-Aces0.01%
- 1445BMW Vehicle Lease Trust0.01%
- 1446Westpac Banking Corp0.01%
- 1447BAXTER INTERNATIONAL INC0.01%
- 1448HONEYWELL INTERNATIONAL0.01%
- 1449GOLDMAN SACHS GROUP INC0.01%
- 1450Fannie Mae0.01%
- 1451AstraZeneca PLC0.01%
- 1452HOME DEPOT INC0.01%
- 1453ABBVIE INC0.01%
- 1454MERCK & CO INC0.01%
- 1455Freddie Mac Gold Pool0.01%
- 1456CITIGROUP INC0.01%
- 1457JPMorgan Chase & Co0.01%
- 1458HSBC HOLDINGS PLC0.01%
- 1459EQUINOR ASA0.01%
- 1460Delta Air Lines Inc0.01%
- 1461CONSTELLATION EN GEN LLC0.01%
- 1462T-MOBILE USA INC0.01%
- 1463CITIGROUP INC0.01%
- 1464Citigroup Commercial Mortgage Trust0.01%
- 1465VISA INC0.01%
- 1466HSBC HOLDINGS PLC0.01%
- 1467Fannie Mae0.01%
- 1468CHENIERE ENERGY INC0.01%
- 1469ONTARIO (PROVINCE OF)0.01%
- 1470TORONTO-DOMINION BANK0.01%
- 1471Ginnie Mae II Pool0.01%
- 1472Peru Government International Bonds0.01%
- 1473MORGAN STANLEY0.01%
- 1474CVS HEALTH CORP0.01%
- 1475TOTALENERGIES CAP INTL0.01%
- 1476UnitedHealth Group Inc0.01%
- 1477Fannie Mae0.01%
- 1478BROADCOM INC0.01%
- 1479DEUTSCHE BANK NY0.01%
- 1480Brookfield Finance Inc0.01%
- 1481COCA-COLA CO/THE0.01%
- 1482INTL FINANCE CORP0.01%
- 1483CIGNA GROUP/THE0.01%
- 1484Republic of Poland Government International Bonds0.01%
- 1485Freddie Mac0.01%
- 1486CANADIAN NATL RAILWAY0.01%
- 1487BANK OF AMERICA CORP0.01%
- 1488Fanniemae-Aces0.01%
- 1489JPMORGAN CHASE & CO0.01%
- 1490ORACLE CORP0.01%
- 1491BENCHMARK Mortgage Trust0.01%
- 1492MORGAN STANLEY0.01%
- 1493Apple Inc0.01%
- 1494T-MOBILE USA INC0.01%
- 1495BARCLAYS PLC0.01%
- 1496MORGAN STANLEY0.01%
- 1497AMAZON.COM INC0.01%
- 1498VMWARE LLC0.01%
- 1499Fannie Mae Pool0.01%
- 1500Amgen Inc0.01%
- 1501BANK OF AMERICA CORP0.01%
- 1502Fannie Mae0.01%
- 1503BANK OF AMERICA CORP0.01%
- 1504META PLATFORMS INC0.01%
- 1505EUROPEAN BK RECON & DEV0.01%
- 1506Fannie Mae Pool0.01%
- 1507PROGRESSIVE CORP0.01%
- 1508Oracle Corp0.01%
- 1509PLAINS ALL AMER PIPELINE0.01%
- 1510Vodafone Group PLC0.01%
- 1511SOUTHERN CALIF GAS CO0.01%
- 1512CHARTER COMM OPT LLC/CAP0.01%
- 1513KRAFT HEINZ FOODS CO0.01%
- 1514Johnson & Johnson0.01%
- 1515JPMORGAN CHASE & CO0.01%
- 1516ONTARIO (PROVINCE OF)0.01%
- 1517COMCAST CORP0.01%
- 1518PHILIP MORRIS INTL INC0.01%
- 1519VULCAN MATERIALS CO0.01%
- 1520HOME DEPOT INC0.01%
- 1521UNITEDHEALTH GROUP INC0.01%
- 1522RTX CORP0.01%
- 1523Orange SA0.01%
- 1524UNITED AIR 2023-1 A PTT0.01%
- 1525ONTARIO (PROVINCE OF)0.01%
- 1526Bank0.01%
- 1527HSBC HOLDINGS PLC0.01%
- 1528Unilever Capital Corp0.01%
- 1529Fannie Mae0.01%
- 1530LLOYDS BANKING GROUP PLC0.01%
- 1531LLOYDS BANKING GROUP PLC0.01%
- 1532SOUTHWEST AIRLINES CO0.01%
- 1533Mexico Government International Bonds0.01%
- 1534EUROPEAN INVESTMENT BANK0.01%
- 1535DUKE ENERGY CORP0.01%
- 1536Chile Government International Bonds0.01%
- 1537GE CAPITAL INTL FUNDING0.01%
- 1538CITIBANK NA0.01%
- 1539SANTANDER UK GROUP HLDGS0.01%
- 1540University of California0.01%
- 1541MOLSON COORS BEVERAGE0.01%
- 1542GOLDMAN SACHS GROUP INC0.01%
- 1543Fannie Mae Pool0.01%
- 1544NVIDIA Corp0.01%
- 1545EXXON MOBIL CORPORATION0.01%
- 1546HSBC HOLDINGS PLC0.01%
- 1547ENERGY TRANSFER LP0.01%
- 1548HP ENTERPRISE CO0.01%
- 1549WARNERMEDIA HOLDINGS INC0.01%
- 1550META PLATFORMS INC0.01%
- 1551NEXTERA ENERGY CAPITAL0.01%
- 1552BANK OF NY MELLON CORP0.01%
- 1553ASIAN INFRASTRUCTURE INV0.01%
- 1554COMCAST CORP0.01%
- 1555Synchrony Card Issuance Trust0.01%
- 1556Mexico Government International Bonds0.01%
- 1557T-MOBILE USA INC0.01%
- 1558BANK OF AMERICA CORP0.01%
- 1559ASTRAZENECA FINANCE LLC0.01%
- 1560Mexico Government International Bonds0.01%
- 1561INTER-AMERICAN DEVEL BK0.01%
- 1562Government National Mortgage Association0.01%
- 1563BANCO SANTANDER SA0.01%
- 1564Chile Government International Bonds0.01%
- 1565BRITISH COLUMBIA PROV OF0.01%
- 1566Mexico Government International Bonds0.01%
- 1567Johnson & Johnson0.01%
- 1568VERIZON COMMUNICATIONS0.01%
- 1569HSBC HOLDINGS PLC0.01%
- 1570Chile Government International Bonds0.01%
- 1571AFRICAN DEVELOPMENT BANK0.01%
- 1572EUROPEAN INVESTMENT BANK0.01%
- 1573Barclays Commercial Mortgage Securities LLC0.01%
- 1574NATWEST GROUP PLC0.01%
- 1575JPMORGAN CHASE & CO0.01%
- 1576GLAXOSMITHKLINE CAP INC0.01%
- 1577CNH Equipment Trust0.01%
- 1578Dignity Health0.01%
- 1579Lennar Corp0.01%
- 1580State Board of Administration Finance Corp0.01%
- 1581Fannie Mae0.01%
- 1582MPLX LP0.01%
- 1583Equinor ASA0.01%
- 1584Comcast Corp0.01%
- 1585ASIAN DEVELOPMENT BANK0.01%
- 1586GOLDMAN SACHS GROUP INC0.01%
- 1587AMERICAN EXPRESS CO0.01%
- 1588Tyson Foods Inc0.01%
- 1589COMCAST CORP0.01%
- 1590JPMORGAN CHASE & CO0.01%
- 1591GOLDMAN SACHS GROUP INC0.01%
- 1592HCA INC0.01%
- 1593BAKER HUGHES LLC/CO-OBL0.01%
- 1594Peru Government International Bonds0.01%
- 1595T-MOBILE USA INC0.01%
- 1596Gilead Sciences Inc0.01%
- 1597HSBC HOLDINGS PLC0.01%
- 1598ITALY GOV'T INT BOND0.01%
- 1599ROYAL BANK OF CANADA0.01%
- 1600NATWEST GROUP PLC0.01%
- 1601World Omni Auto Receivables Trust0.01%
- 1602PHILLIPS 660.01%
- 1603Ginnie Mae II Pool0.01%
- 1604METLIFE INC0.01%
- 1605T-MOBILE USA INC0.01%
- 1606BRISTOL-MYERS SQUIBB CO0.01%
- 1607JPMORGAN CHASE & CO0.01%
- 1608KFW0.01%
- 1609Fannie Mae Pool0.01%
- 1610Republic of Poland Government International Bonds0.01%
- 1611Pfizer Inc0.01%
- 1612Microsoft Corp0.01%
- 1613EXXON MOBIL CORPORATION0.01%
- 1614NATWEST GROUP PLC0.01%
- 1615Bank of America Corp0.01%
- 1616Freddie Mac Gold Pool0.01%
- 1617BARRICK NA FINANCE LLC0.01%
- 1618AT&T INC0.01%
- 1619PACIFIC GAS & ELECTRIC0.01%
- 1620Apple Inc0.01%
- 1621Hyundai Auto Receivables Trust0.01%
- 1622Freddie Mac0.01%
- 1623Gilead Sciences Inc0.01%
- 1624PHILIP MORRIS INTL INC0.01%
- 1625Fanniemae-Aces0.01%
- 1626NBCUniversal Media LLC0.01%
- 1627Apple Inc0.01%
- 1628DH EUROPE FINANCE II0.01%
- 1629SHELL FINANCE US INC0.01%
- 1630DUKE ENERGY CORP0.01%
- 1631MORGAN STANLEY0.01%
- 1632WALMART INC0.01%
- 1633NEXTERA ENERGY CAPITAL0.01%
- 1634COMM Mortgage Trust0.01%
- 1635AT&T INC0.01%
- 1636JOHNSON & JOHNSON0.01%
- 1637Fannie Mae0.01%
- 1638Citigroup Inc0.01%
- 1639Barclays Commercial Mortgage Securities LLC0.01%
- 1640GOLDMAN SACHS GROUP INC0.01%
- 1641Oracle Corp0.01%
- 1642BAT Capital Corp0.01%
- 1643VALE OVERSEAS LIMITED0.01%
- 1644Textron Inc0.01%
- 1645Fifth Third Bancorp0.01%
- 1646Asian Development Bank0.01%
- 1647VERIZON COMMUNICATIONS0.01%
- 1648Air Lease Corp0.01%
- 1649Enbridge Inc0.01%
- 1650MERCK & CO INC0.01%
- 1651BAT Capital Corp0.01%
- 1652ALTRIA GROUP INC0.01%
- 1653QUALCOMM Inc0.01%
- 1654SYSTEM ENERGY RESOURCES0.01%
- 1655Province of Quebec0.01%
- 1656Wells Fargo Bank NA0.01%
- 1657Fanniemae-Aces0.01%
- 1658ANALOG DEVICES INC0.01%
- 1659Fannie Mae0.01%
- 1660INTER-AMERICAN DEVEL BK0.01%
- 1661NOMURA HOLDINGS INC0.01%
- 1662Nutrien Ltd0.01%
- 1663WELLS FARGO & COMPANY0.01%
- 1664METLIFE INC0.01%
- 1665CVS HEALTH CORP0.01%
- 1666BANK OF AMERICA CORP0.01%
- 1667BERKSHIRE HATHAWAY FIN0.01%
- 1668Conagra Brands Inc0.01%
- 1669Morgan Stanley0.01%
- 1670HSBC HOLDINGS PLC0.01%
- 1671Uruguay Government International Bonds0.01%
- 1672UnitedHealth Group Inc0.01%
- 1673BROADCOM INC0.01%
- 1674BANK OF NY MELLON CORP0.01%
- 1675Wells Fargo Commercial Mortgage Trust0.01%
- 1676BAT CAPITAL CORP0.01%
- 1677BOOKING HOLDINGS INC0.01%
- 1678CITIBANK NA0.01%
- 1679Bristol-Myers Squibb Co0.01%
- 1680FIDELITY NATL INFO SERV0.01%
- 1681BANCO SANTANDER SA0.01%
- 1682BANK OF NY MELLON CORP0.01%
- 1683FISERV INC0.01%
- 1684LOUISVILLE GAS & ELEC0.01%
- 1685MPLX LP0.01%
- 1686JPMorgan Chase & Co0.01%
- 1687EXXON MOBIL CORPORATION0.01%
- 1688Alabama Power Co0.01%
- 1689FOX CORP0.01%
- 1690TRUIST FINANCIAL CORP0.01%
- 1691VERIZON COMMUNICATIONS0.01%
- 1692Fannie Mae0.01%
- 1693MORGAN STANLEY0.01%
- 1694HSBC HOLDINGS PLC0.01%
- 1695Government National Mortgage Association0.01%
- 1696KFW0.01%
- 1697MITSUBISHI UFJ FIN GRP0.01%
- 1698Mexico Government International Bonds0.01%
- 1699MIZUHO FINANCIAL GROUP0.01%
- 1700LOWE'S COS INC0.01%
- 1701BERKSHIRE HATHAWAY FIN0.01%
- 1702PROVINCE OF ALBERTA0.01%
- 1703HSBC HOLDINGS PLC0.01%
- 1704Philippines Government International Bonds0.01%
- 1705CENTENE CORP0.01%
- 1706JPMORGAN CHASE & CO0.01%
- 1707NOMURA HOLDINGS INC0.01%
- 1708American Homes 4 Rent0.01%
- 1709Panama Government International Bonds0.01%
- 1710MPLX LP0.01%
- 1711KINDER MORGAN INC0.01%
- 1712JPN BANK FOR INT'L COOP0.01%
- 1713CI FINANCIAL CORP0.01%
- 1714CVS HEALTH CORP0.01%
- 1715Fannie Mae0.01%
- 1716VERIZON COMMUNICATIONS0.01%
- 1717APPLOVIN CORP0.01%
- 1718JPMORGAN CHASE & CO0.01%
- 1719ELI LILLY & CO0.01%
- 1720BROADCOM INC0.01%
- 1721Government National Mortgage Association0.01%
- 1722SOUTHERN CO0.01%
- 1723CROWN CASTLE INC0.01%
- 1724Freddie Mac0.01%
- 1725AERCAP IRELAND CAP/GLOBA0.01%
- 1726ENBRIDGE INC0.01%
- 1727Freeport-McMoRan Inc0.01%
- 1728WESTINGHOUSE AIR BRAKE0.01%
- 1729Simon Property Group LP0.01%
- 1730GOLDMAN SACHS GROUP INC0.01%
- 1731WALMART INC0.01%
- 1732RTX CORP0.01%
- 1733Manulife Financial Corp0.01%
- 1734Fannie Mae0.01%
- 1735Discover Card Execution Note Trust0.01%
- 1736Citigroup Inc0.01%
- 1737AMGEN INC0.01%
- 1738Altria Group Inc0.01%
- 1739Fannie Mae0.01%
- 1740US BANK NA CINCINNATI0.01%
- 1741CHEVRON USA INC0.01%
- 1742Marathon Petroleum Corp0.01%
- 1743Bank of America Corp0.01%
- 1744JPN BANK FOR INT'L COOP0.01%
- 1745Illinois Tool Works Inc0.01%
- 1746CANADIAN IMPERIAL BANK0.01%
- 1747UNITEDHEALTH GROUP INC0.01%
- 1748ORACLE CORP0.01%
- 1749Government National Mortgage Association0.01%
- 1750APPLE INC0.01%
- 1751HSBC HOLDINGS PLC0.01%
- 1752Comcast Corp0.01%
- 1753Government National Mortgage Association0.01%
- 1754TAKEDA PHARMACEUTICAL0.01%
- 1755ELEVANCE HEALTH INC0.01%
- 1756BIOGEN INC0.01%
- 1757MORGAN STANLEY BANK NA0.01%
- 1758GE HEALTHCARE TECH INC0.01%
- 1759NOMURA HOLDINGS INC0.01%
- 1760WEC ENERGY GROUP INC0.01%
- 1761MITSUBISHI UFJ FIN GRP0.01%
- 1762AFRICAN DEVELOPMENT BANK0.01%
- 1763REPUBLIC OF INDONESIA0.01%
- 1764BANK OF NY MELLON CORP0.01%
- 1765FISERV INC0.01%
- 1766Philippines Government International Bonds0.01%
- 1767Morgan Stanley0.01%
- 1768PNC FINANCIAL SERVICES0.01%
- 1769Fannie Mae0.01%
- 1770SUMITOMO MITSUI FINL GRP0.01%
- 1771PNC FINANCIAL SERVICES0.01%
- 1772INTER-AMERICAN INVEST CO0.01%
- 1773APPLE INC0.01%
- 1774Apple Inc0.01%
- 1775PILGRIM'S PRIDE CORP0.01%
- 1776MCDONALD'S CORP0.01%
- 1777Philippines Government International Bonds0.01%
- 1778INTL BK RECON & DEVELOP0.01%
- 1779Union Pacific Corp0.01%
- 1780CAPITAL ONE FINANCIAL CO0.01%
- 1781AbbVie Inc0.01%
- 1782SHELL FINANCE US INC0.01%
- 1783LLOYDS BANKING GROUP PLC0.01%
- 1784Freddie Mac0.01%
- 1785Fannie Mae0.01%
- 1786COCA-COLA CO/THE0.01%
- 1787BROADCOM INC0.01%
- 1788BROADCOM INC0.01%
- 1789Morgan Stanley0.01%
- 1790Freddie Mac0.01%
- 1791KROGER CO0.01%
- 1792Freddie Mac Gold Pool0.01%
- 1793CAPITAL ONE FINANCIAL CO0.01%
- 1794MASTERCARD INC0.01%
- 1795HOME DEPOT INC0.01%
- 1796PG&E WILDFIRE RECOVERY0.01%
- 1797APPLE INC0.01%
- 1798THE CAMPBELLS COMPANY0.01%
- 1799PACIFICORP0.01%
- 1800TOYOTA MOTOR CREDIT CORP0.01%
- 1801New Jersey Economic Development Authority0.01%
- 1802GOLDMAN SACHS GROUP INC0.01%
- 1803BARCLAYS PLC0.01%
- 1804CENTENE CORP0.01%
- 1805Abbott Laboratories0.01%
- 1806INTEL CORP0.01%
- 1807City of Houston TX0.01%
- 1808Fannie Mae0.01%
- 1809BP CAP MARKETS AMERICA0.01%
- 1810UNION PACIFIC CORP0.01%
- 1811SOLVENTUM CORP0.01%
- 1812APPLE INC0.01%
- 1813Kraft Heinz Foods Co0.01%
- 1814VERIZON COMMUNICATIONS0.01%
- 1815Eastman Chemical Co0.01%
- 1816CORP ANDINA DE FOMENTO0.01%
- 1817FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1818REPUBLIC OF KOREA0.01%
- 1819SANTANDER HOLDINGS USA0.01%
- 1820NATIONAL AUSTRALIA BK/NY0.01%
- 1821BROADCOM INC0.01%
- 1822GEORGIA POWER CO0.01%
- 1823Ginnie Mae II Pool0.01%
- 1824WALT DISNEY COMPANY/THE0.01%
- 1825BANK OF NOVA SCOTIA0.01%
- 1826WALT DISNEY COMPANY/THE0.01%
- 1827ONEOK INC0.01%
- 1828SUMITOMO MITSUI FINL GRP0.01%
- 1829Boston Properties LP0.01%
- 1830BOEING CO0.01%
- 1831PepsiCo Inc0.01%
- 1832CITIGROUP INC0.01%
- 1833Freddie Mac Gold Pool0.01%
- 1834MORGAN STANLEY BANK NA0.01%
- 1835KINDER MORGAN ENER PART0.01%
- 1836MITSUBISHI UFJ FIN GRP0.01%
- 1837BRISTOL-MYERS SQUIBB CO0.01%
- 1838BOEING CO0.01%
- 1839ELI LILLY & CO0.01%
- 1840Union Electric Co0.01%
- 1841US BANCORP0.01%
- 1842Wells Fargo Bank NA0.01%
- 1843HOME DEPOT INC0.01%
- 1844UNION PACIFIC CORP0.01%
- 1845Phillips 660.01%
- 1846DISCOVERY COMMUNICATIONS0.01%
- 1847TSMC ARIZONA CORP0.01%
- 1848MASTERCARD INC0.01%
- 1849CANADIAN IMPERIAL BANK0.01%
- 1850TORONTO-DOMINION BANK0.01%
- 1851ECOLAB INC0.01%
- 1852BRISTOL-MYERS SQUIBB CO0.01%
- 1853IBM CORP0.01%
- 1854LOWE'S COS INC0.01%
- 1855Baidu Inc0.01%
- 1856Federal Home Loan Mortgage Corp.0.01%
- 1857BANCO SANTANDER SA0.01%
- 1858SUMITOMO MITSUI FINL GRP0.01%
- 1859BENCHMARK Mortgage Trust0.01%
- 1860DIAMONDBACK ENERGY INC0.01%
- 1861Panama Government International Bonds0.01%
- 1862Synchrony Financial0.01%
- 1863PNC FINANCIAL SERVICES0.01%
- 1864NATIONAL GRID PLC0.01%
- 1865ENSTAR GROUP LTD0.01%
- 1866FHLMC Multifamily Structured Pass Through Certs.0.01%
- 1867JBS USA SARL/FOOD/GRP0.01%
- 1868GOLDMAN SACHS GROUP INC0.01%
- 1869BP CAP MARKETS AMERICA0.01%
- 1870Amgen Inc0.01%
- 1871ENERGY TRANSFER LP0.01%
- 1872Tyson Foods Inc0.01%
- 1873United States Treasury0.01%
- 1874CARRIER GLOBAL CORP0.01%
- 1875Fannie Mae0.01%
- 1876KAISER FOUNDATION HOSPIT0.01%
- 1877UNITEDHEALTH GROUP INC0.01%
- 1878LOWE'S COS INC0.01%
- 1879MITSUBISHI UFJ FIN GRP0.01%
- 1880PHILIP MORRIS INTL INC0.01%
- 1881PNC FINANCIAL SERVICES0.01%
- 1882APPLE INC0.01%
- 1883SOLVENTUM CORP0.01%
- 1884Fannie Mae Pool0.01%
- 1885HSBC HOLDINGS PLC0.01%
- 1886WASTE CONNECTIONS INC0.01%
- 1887Nissan Auto Receivables Owner Trust0.01%
- 1888CORP ANDINA DE FOMENTO0.01%
- 1889Diageo Investment Corp0.01%
- 1890COMCAST CORP0.01%
- 1891SEMPRA0.01%
- 1892EXPORT-IMPORT BANK KOREA0.01%
- 1893Banco Santander SA0.01%
- 1894PACIFIC GAS & ELECTRIC0.01%
- 1895BANCO SANTANDER SA0.01%
- 1896GE HEALTHCARE TECH INC0.01%
- 1897NEWMONT CORP0.01%
- 1898DELL INT LLC / EMC CORP0.01%
- 1899HCA INC0.01%
- 1900BECTON DICKINSON & CO0.01%
- 1901Amgen Inc0.01%
- 1902LOWE'S COS INC0.01%
- 1903MPLX LP0.01%
- 1904TORONTO-DOMINION BANK0.01%
- 1905BURLINGTN NORTH SANTA FE0.01%
- 1906BALTIMORE GAS & ELECTRIC0.01%
- 1907PROLOGIS LP0.01%
- 1908Chile Government International Bonds0.01%
- 1909PUBLIC SERVICE ELECTRIC0.01%
- 1910DEUTSCHE BANK NY0.01%
- 1911CSX Corp0.01%
- 1912ALIBABA GROUP HOLDING0.01%
- 1913JPMORGAN CHASE & CO0.01%
- 1914UNITEDHEALTH GROUP INC0.01%
- 1915Fannie Mae0.01%
- 1916Intel Corp0.01%
- 1917APPALACHIAN POWER CO0.01%
- 1918Fanniemae-Aces0.01%
- 1919WELLS FARGO & COMPANY0.01%
- 1920MARSH & MCLENNAN COS INC0.01%
- 1921Fannie Mae Pool0.01%
- 1922EMERSON ELECTRIC CO0.01%
- 1923MARRIOTT INTERNATIONAL0.01%
- 1924META PLATFORMS INC0.01%
- 1925WEC ENERGY GROUP INC0.01%
- 1926Lloyds Banking Group PLC0.01%
- 1927SWEDISH EXPORT CREDIT0.01%
- 1928MOTOROLA SOLUTIONS INC0.01%
- 1929County of Miami-Dade FL Aviation Revenue0.01%
- 1930DIAMONDBACK ENERGY INC0.01%
- 1931MORGAN STANLEY0.01%
- 1932DUKE ENERGY CAROLINAS0.01%
- 1933TORONTO-DOMINION BANK0.01%
- 1934HCA Inc0.01%
- 1935Barclays Commercial Mortgage Securities LLC0.01%
- 1936ENERGY TRANSFER LP0.01%
- 1937AT&T INC0.01%
- 1938WALT DISNEY COMPANY/THE0.01%
- 1939CVS HEALTH CORP0.01%
- 1940ABBVIE INC0.01%
- 1941Telefonica Emisiones SAU0.01%
- 1942ENTERPRISE PRODUCTS OPER0.01%
- 1943BROADCOM INC0.01%
- 1944COMCAST CORP0.01%
- 1945City of San Antonio TX Electric & Gas Systems Revenue0.01%
- 1946GOLDMAN SACHS GROUP INC0.01%
- 1947MORGAN STANLEY0.01%
- 1948Halliburton Co0.01%
- 1949VICI PROPERTIES LP0.01%
- 1950BAT CAPITAL CORP0.01%
- 1951DEUTSCHE BANK NY0.01%
- 1952Westpac Banking Corp0.01%
- 1953EQT CORP0.01%
- 1954CHUBB INA HOLDINGS LLC0.01%
- 1955TRUIST FINANCIAL CORP0.01%
- 1956GOLDMAN SACHS GROUP INC0.01%
- 1957Fannie Mae Pool0.01%
- 1958BENCHMARK Mortgage Trust0.01%
- 1959SWEDISH EXPORT CREDIT0.01%
- 1960MITSUBISHI UFJ FIN GRP0.01%
- 1961Sabra Health Care LP0.01%
- 1962MICROSOFT CORP0.01%
- 1963NORTHERN TRUST CORP0.01%
- 1964JPMORGAN CHASE & CO0.01%
- 1965ORACLE CORP0.01%
- 1966MORGAN STANLEY0.01%
- 1967Barclays PLC0.01%
- 1968Fannie Mae0.01%
- 1969UBS AG STAMFORD CT0.01%
- 1970COMCAST CORP0.01%
- 1971State of California0.01%
- 1972COMCAST CORP0.01%
- 1973AMEREN CORP0.01%
- 1974CONOCOPHILLIPS COMPANY0.01%
- 1975Panama Government International Bonds0.01%
- 1976BROWN & BROWN INC0.01%
- 1977Bank0.01%
- 1978AUTOZONE INC0.01%
- 1979META PLATFORMS INC0.01%
- 1980CITIGROUP INC0.01%
- 1981Microsoft Corp0.01%
- 1982INTERCONTINENTALEXCHANGE0.01%
- 1983INTERCONTINENTALEXCHANGE0.01%
- 1984KINDER MORGAN INC0.01%
- 1985ONEOK INC0.01%
- 1986GENERAL MOTORS FINL CO0.01%
- 1987TARGA RESOURCES CORP0.01%
- 1988PEPSICO SINGAPORE FIN0.01%
- 1989Apple Inc0.01%
- 1990SYNOPSYS INC0.01%
- 1991Entergy Louisiana LLC0.01%
- 1992Freddie Mac0.01%
- 1993ROYAL BANK OF CANADA0.01%
- 1994Comcast Corp0.01%
- 1995FEDERAL HOME LOAN BANK0.01%
- 1996MITSUBISHI UFJ FIN GRP0.01%
- 1997CITIGROUP INC0.01%
- 1998BRISTOL-MYERS SQUIBB CO0.01%
- 1999DEVON ENERGY CORPORATION0.01%
- 2000JPMDB Commercial Mortgage Securities Trust 2020-COR70.01%
- 2001HCA Inc0.01%
- 2002BROADCOM INC0.01%
- 2003Panama Government International Bonds0.01%
- 2004ALPHABET INC0.01%
- 2005Visa Inc0.01%
- 2006HOME DEPOT INC0.01%
- 2007FOX CORP0.01%
- 2008MPLX LP0.01%
- 2009KINDER MORGAN INC0.01%
- 2010GENERAL ELECTRIC CO0.01%
- 2011ASIAN DEVELOPMENT BANK0.01%
- 2012CSX Corp0.01%
- 2013BARCLAYS PLC0.01%
- 2014ANHEUSER-BUSCH INBEV WOR0.01%
- 2015UNITEDHEALTH GROUP INC0.01%
- 2016BARCLAYS PLC0.01%
- 2017HONEYWELL INTERNATIONAL0.01%
- 2018AT&T Inc0.01%
- 2019ONE GAS INC0.01%
- 2020APPLE INC0.01%
- 2021State of Israel0.01%
- 2022FORD MOTOR CREDIT CO LLC0.01%
- 2023PHILLIPS 660.01%
- 2024UBS GROUP AG0.01%
- 2025EUROPEAN INVESTMENT BANK0.01%
- 2026Barclays PLC0.01%
- 2027University of California0.01%
- 2028GOLDMAN SACHS GROUP INC0.01%
- 2029HP ENTERPRISE CO0.01%
- 2030KELLANOVA0.01%
- 2031Freddie Mac Pool0.01%
- 2032Target Corp0.01%
- 2033DEVON ENERGY CORPORATION0.01%
- 2034CHENIERE CORP CHRISTI HD0.01%
- 2035State of California0.01%
- 2036ALLY FINANCIAL INC0.01%
- 2037INTERCONTINENTALEXCHANGE0.01%
- 2038CDW LLC/CDW FINANCE0.01%
- 2039DISCOVERY COMMUNICATIONS0.01%
- 2040PNC FINANCIAL SERVICES0.01%
- 2041SHIRE ACQ INV IRELAND DA0.01%
- 2042GENERAL MOTORS FINL CO0.01%
- 2043BARCLAYS PLC0.01%
- 2044Republic of Poland Government International Bonds0.01%
- 2045L3HARRIS TECH INC0.01%
- 2046Union Pacific Corp0.01%
- 2047ELI LILLY & CO0.01%
- 2048Exelon Corp0.01%
- 2049Panama Government International Bonds0.01%
- 2050Mexico Government International Bonds0.01%
- 2051PUBLIC STORAGE OP CO0.01%
- 2052Freddie Mac Gold Pool0.01%
- 2053UNION PACIFIC CORP0.01%
- 2054JOHN DEERE CAPITAL CORP0.01%
- 2055EXXON MOBIL CORPORATION0.01%
- 2056ARES CAPITAL CORP0.01%
- 2057CIGNA GROUP/THE0.01%
- 2058HSBC HOLDINGS PLC0.01%
- 2059Cooperatieve Rabobank UA0.01%
- 2060BANK OF AMERICA CORP0.01%
- 2061TORONTO-DOMINION BANK0.01%
- 2062GILEAD SCIENCES INC0.01%
- 2063Pfizer Inc0.01%
- 2064McDonald's Corp0.01%
- 2065ENBRIDGE INC0.01%
- 2066Santander Drive Auto Receivables Trust0.01%
- 2067Comcast Corp0.01%
- 2068BMO Mortgage Trust0.01%
- 2069NIKE INC0.01%
- 2070PEPSICO INC0.01%
- 2071Ginnie Mae II Pool0.01%
- 2072M&T BANK CORPORATION0.01%
- 2073APOLLO DEBT SOLUTIONS BD0.01%
- 2074Freddie Mac0.01%
- 2075Bank of America NA0.01%
- 2076Walmart Inc0.01%
- 2077HASBRO INC0.01%
- 2078EOG Resources Inc0.01%
- 2079PHILIP MORRIS INTL INC0.01%
- 2080BENCHMARK Mortgage Trust0.01%
- 2081FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2082EASTERN ENERGY GAS0.01%
- 2083JPMORGAN CHASE & CO0.01%
- 2084ENBRIDGE INC0.01%
- 2085FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2086BOEING CO0.01%
- 2087WELLS FARGO & COMPANY0.01%
- 2088Government National Mortgage Association0.01%
- 2089ONEOK INC0.01%
- 2090ADOBE INC0.01%
- 2091NATIONAL RURAL UTIL COOP0.01%
- 2092Commonwealth Edison Co0.01%
- 2093Golden State Tobacco Securitization Corp0.01%
- 2094BANK OF MONTREAL0.01%
- 2095PUGET SOUND ENERGY INC0.01%
- 2096FLORIDA POWER & LIGHT CO0.01%
- 2097CROWN CASTLE INC0.01%
- 2098Indonesia Government International Bonds0.01%
- 2099WELLS FARGO & COMPANY0.01%
- 2100TOYOTA MOTOR CREDIT CORP0.01%
- 2101Chile Government International Bonds0.01%
- 2102JOHNSON & JOHNSON0.01%
- 2103APPLE INC0.01%
- 2104Freddie Mac Pool0.01%
- 2105LOWE'S COS INC0.01%
- 2106Freddie Mac0.01%
- 2107HP Inc0.01%
- 2108Fannie Mae Pool0.01%
- 2109EASTERN ENERGY GAS0.01%
- 2110INTUIT INC0.01%
- 2111ENBRIDGE INC0.01%
- 2112GENERAL MOTORS FINL CO0.01%
- 2113BANCO SANTANDER SA0.01%
- 2114FISERV INC0.01%
- 2115AMERICAN HONDA FINANCE0.01%
- 2116Philippines Government International Bonds0.01%
- 2117Motorola Solutions Inc0.01%
- 2118Fannie Mae0.01%
- 2119UNITED AIR 2024-1 AA PTT0.01%
- 2120ARCHER-DANIELS-MIDLAND C0.01%
- 2121MARSH & MCLENNAN COS INC0.01%
- 2122HOME DEPOT INC0.01%
- 2123EXTRA SPACE STORAGE LP0.01%
- 2124OHIO POWER COMPANY0.01%
- 2125ENACT HOLDINGS INC0.01%
- 2126CARDINAL HEALTH INC0.01%
- 2127SUMITOMO MITSUI FINL GRP0.01%
- 2128INTUIT INC0.01%
- 2129WELLS FARGO & COMPANY0.01%
- 2130SUMITOMO MITSUI FINL GRP0.01%
- 2131LPL HOLDINGS INC0.01%
- 2132EXPORT DEVELOPMNT CANADA0.01%
- 2133Amazon.com Inc0.01%
- 2134BRISTOL-MYERS SQUIBB CO0.01%
- 2135DIGITAL REALTY TRUST LP0.01%
- 2136MICRON TECHNOLOGY INC0.01%
- 2137Fannie Mae0.01%
- 2138Oracle Corp0.01%
- 2139GENERAL MOTORS FINL CO0.01%
- 2140SANTANDER UK GROUP HLDGS0.01%
- 2141TOYOTA MOTOR CREDIT CORP0.01%
- 2142BECTON DICKINSON & CO0.01%
- 2143Fannie Mae0.01%
- 2144DELL INT LLC / EMC CORP0.01%
- 2145MERCK & CO INC0.01%
- 2146CORP ANDINA DE FOMENTO0.01%
- 2147BLUE OWL CREDIT INCOME0.01%
- 2148US BANCORP0.01%
- 2149CVS HEALTH CORP0.01%
- 2150Republic Services Inc0.01%
- 2151Oracle Corp0.01%
- 2152NEXTERA ENERGY CAPITAL0.01%
- 2153TRANSCANADA PIPELINES0.01%
- 2154Fannie Mae0.01%
- 2155L3HARRIS TECH INC0.01%
- 2156DIAMONDBACK ENERGY INC0.01%
- 2157Freddie Mac Gold Pool0.01%
- 2158AEP TEXAS INC0.01%
- 2159KOREA DEVELOPMENT BANK0.01%
- 2160PLAINS ALL AMERICAN PIPE0.01%
- 2161MITSUBISHI UFJ FIN GRP0.01%
- 2162HSBC HOLDINGS PLC0.01%
- 2163KINDER MORGAN INC0.01%
- 2164ELI LILLY & CO0.01%
- 2165ATLASSIAN CORPORATION0.01%
- 2166CHENIERE ENERGY PARTNERS0.01%
- 2167AON NORTH AMERICA INC0.01%
- 2168State Board of Administration Finance Corp0.01%
- 2169ROGERS COMMUNICATIONS IN0.01%
- 2170TORONTO-DOMINION BANK0.01%
- 2171PAYCHEX INC0.01%
- 2172AON NORTH AMERICA INC0.01%
- 2173MORGAN STANLEY0.01%
- 2174SOUTHERN CAL EDISON0.01%
- 2175CUMMINS INC0.01%
- 2176JOHN DEERE CAPITAL CORP0.01%
- 2177ROYAL BANK OF CANADA0.01%
- 2178Duke Energy Corp0.01%
- 2179ORLANDO HEALTH OBL GRP0.01%
- 2180ING GROEP NV0.01%
- 2181HP ENTERPRISE CO0.01%
- 2182FIFTH THIRD BANCORP0.01%
- 2183BHP BILLITON FIN USA LTD0.01%
- 2184CRH AMERICA FINANCE INC0.01%
- 2185CONNECTICUT LIGHT & PWR0.01%
- 2186COMCAST CORP0.01%
- 2187Philippines Government International Bonds0.01%
- 2188BROOKFIELD FINANCE INC0.01%
- 2189MASTERCARD INC0.01%
- 2190MITSUBISHI UFJ FIN GRP0.01%
- 2191KEURIG DR PEPPER INC0.01%
- 2192ORACLE CORP0.01%
- 2193ELI LILLY & CO0.01%
- 2194NEXTERA ENERGY CAPITAL0.01%
- 2195GEORGIA POWER CO0.01%
- 2196Abbott Laboratories0.01%
- 2197BERKSHIRE HATHAWAY ENERG0.01%
- 2198DEUTSCHE BANK NY0.01%
- 2199COOPERAT RABOBANK UA/NY0.01%
- 2200PROCTER & GAMBLE CO/THE0.01%
- 2201CANADIAN IMPERIAL BANK0.01%
- 2202EXPORT-IMPORT BANK KOREA0.01%
- 2203WOODSIDE FINANCE LTD0.01%
- 2204MOTOROLA SOLUTIONS INC0.01%
- 2205Freddie Mac0.01%
- 2206IBM CORP0.01%
- 2207SALESFORCE INC0.01%
- 2208TYSON FOODS INC0.01%
- 2209SOUTHERN CALIF GAS CO0.01%
- 2210NEXTERA ENERGY CAPITAL0.01%
- 2211MITSUBISHI UFJ FIN GRP0.01%
- 2212Athene Holding Ltd0.01%
- 2213NATIONAL RURAL UTIL COOP0.01%
- 2214ROYAL BANK OF CANADA0.01%
- 2215CATERPILLAR INC0.01%
- 2216Berkshire Hathaway Inc0.01%
- 2217ING GROEP NV0.01%
- 2218MITSUBISHI UFJ FIN GRP0.01%
- 2219SOUTHERN CO0.01%
- 2220VERISIGN INC0.01%
- 2221MONDELEZ INTERNATIONAL0.01%
- 2222WOODSIDE FINANCE LTD0.01%
- 2223CIGNA GROUP/THE0.01%
- 2224SANTANDER HOLDINGS USA0.01%
- 2225PLAINS ALL AMER PIPELINE0.01%
- 2226OEKB OEST. KONTROLLBANK0.01%
- 2227TRUIST FINANCIAL CORP0.01%
- 2228CANADIAN IMPERIAL BANK0.01%
- 2229IBM CORP0.01%
- 2230FISERV INC0.01%
- 2231JOHN DEERE CAPITAL CORP0.01%
- 22323M COMPANY0.01%
- 2233TOYOTA MOTOR CREDIT CORP0.01%
- 2234CIGNA GROUP/THE0.01%
- 2235BANK OF NY MELLON CORP0.01%
- 2236FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2237HYATT HOTELS CORP0.01%
- 2238UNITEDHEALTH GROUP INC0.01%
- 2239PARAMOUNT GLOBAL0.01%
- 2240EQUINOR ASA0.01%
- 2241CAPITAL ONE FINANCIAL CO0.01%
- 2242ENERGY TRANSFER LP0.01%
- 2243IBM CORP0.01%
- 2244MARSH & MCLENNAN COS INC0.01%
- 2245PEPSICO INC0.01%
- 2246HF SINCLAIR CORP0.01%
- 2247AIR PRODUCTS & CHEMICALS0.01%
- 2248AON NORTH AMERICA INC0.01%
- 2249GEORGIA POWER CO0.01%
- 2250WASTE MANAGEMENT INC0.01%
- 2251GENERAL MOTORS FINL CO0.01%
- 2252HOST HOTELS & RESORTS LP0.01%
- 2253WOODSIDE FINANCE LTD0.01%
- 2254ROYAL BANK OF CANADA0.01%
- 2255REGENCY CENTERS LP0.01%
- 2256EIDP INC0.01%
- 2257GENERAL MOTORS FINL CO0.01%
- 2258WASTE MANAGEMENT INC0.01%
- 2259AES CORP/THE0.01%
- 2260UNITED PARCEL SERVICE0.01%
- 2261APPLE INC0.01%
- 2262PEPSICO INC0.01%
- 2263CANADIAN PACIFIC RAILWAY0.01%
- 2264HSBC HOLDINGS PLC0.01%
- 2265PACCAR FINANCIAL CORP0.01%
- 2266KOREA DEVELOPMENT BANK0.01%
- 2267ALTRIA GROUP INC0.01%
- 2268BANK OF NY MELLON CORP0.01%
- 2269TRANSCONT GAS PIPE LINE0.01%
- 2270AMAZON.COM INC0.01%
- 2271ROYALTY PHARMA PLC0.01%
- 2272TORONTO DOMINION BANK0.01%
- 2273EQUINIX INC0.01%
- 2274ORIX CORP0.01%
- 2275NORTHROP GRUMMAN CORP0.01%
- 2276PACIFIC GAS & ELECTRIC0.01%
- 2277Chase Issuance Trust0.01%
- 2278WASTE MANAGEMENT INC0.01%
- 2279NATIONAL AUSTRALIA BK/NY0.01%
- 2280LLOYDS BANKING GROUP PLC0.01%
- 2281MIZUHO FINANCIAL GROUP0.01%
- 2282Harley-Davidson Motorcycle Trust0.01%
- 2283HA SUSTAINABLE INF CAP0.01%
- 2284EOG RESOURCES INC0.01%
- 2285KENVUE INC0.01%
- 2286AMERICAN EXPRESS CO0.01%
- 2287American Express Credit Account Master Trust0.01%
- 2288IBM CORP0.01%
- 2289MCDONALD'S CORP0.01%
- 2290KEYCORP0.01%
- 2291CGI INC0.01%
- 2292TOYOTA MOTOR CORP0.01%
- 2293DOMINION ENERGY INC0.01%
- 2294RTX CORP0.01%
- 2295JOHN DEERE CAPITAL CORP0.01%
- 2296TORONTO-DOMINION BANK0.01%
- 2297Verizon Master Trust0.01%
- 2298HSBC HOLDINGS PLC0.01%
- 2299PVH CORP0.01%
- 2300APPLE INC0.01%
- 2301CHENIERE ENERGY INC0.01%
- 2302ENTERPRISE PRODUCTS OPER0.01%
- 2303CATERPILLAR FINL SERVICE0.01%
- 2304HUNTINGTON NATIONAL BANK0.01%
- 2305NUCOR CORP0.01%
- 2306WESTPAC BANKING CORP0.01%
- 2307ENTERPRISE PRODUCTS OPER0.01%
- 2308CME GROUP INC0.01%
- 2309ANALOG DEVICES INC0.01%
- 2310EQUINOR ASA0.01%
- 2311TORONTO-DOMINION BANK0.01%
- 23123M COMPANY0.01%
- 2313BMW Vehicle Owner Trust0.01%
- 2314AUST & NZ BANKING GRP NY0.01%
- 2315LPL HOLDINGS INC0.01%
- 2316MIZUHO FINANCIAL GROUP0.01%
- 2317AutoZone Inc0.01%
- 2318VERIZON COMMUNICATIONS0.01%
- 2319FIRSTENERGY CORP0.01%
- 2320AMEREN CORP0.01%
- 2321STARBUCKS CORP0.01%
- 2322GENERAL DYNAMICS CORP0.01%
- 2323REPUBLIC OF PERU0.01%
- 2324Halliburton Co0.01%
- 2325Drive Auto Receivables Trust0.01%
- 2326Carvana Auto Receivables Trust0.01%
- 2327AMERICAN NATIONAL GROUP0.01%
- 2328TARGA RESOURCES PARTNERS0.01%
- 2329Government National Mortgage Association0.01%
- 2330PIONEER NATURAL RESOURCE0.01%
- 2331AMAZON.COM INC0.01%
- 2332NUCOR CORP0.01%
- 2333JBS USA HOLD/FOOD GRP/CO0.01%
- 2334NEXTERA ENERGY CAPITAL0.01%
- 2335APPLE INC0.01%
- 2336AT&T Inc0.01%
- 2337LOWE'S COS INC0.01%
- 2338VIRGINIA ELEC & POWER CO0.01%
- 2339Santander Drive Auto Receivables Trust0.01%
- 2340CONSUMERS ENERGY CO0.01%
- 2341TORONTO-DOMINION BANK0.01%
- 2342PACIFIC GAS & ELECTRIC0.01%
- 2343T-Mobile USA Inc0.01%
- 2344MIZUHO FINANCIAL GROUP0.01%
- 2345MIZUHO FINANCIAL GROUP0.01%
- 2346AIR PRODUCTS & CHEMICALS0.01%
- 2347HONDA MOTOR CO LTD0.01%
- 2348HONDA MOTOR CO LTD0.01%
- 2349REPUBLIC OF PHILIPPINES0.01%
- 2350PFIZER INVESTMENT ENTER0.01%
- 2351WESTPAC BANKING CORP0.01%
- 2352AMERICAN WATER CAPITAL C0.01%
- 2353AMERICA MOVIL SAB DE CV0.01%
- 2354NEWMONT CORP0.01%
- 2355SWEDISH EXPORT CREDIT0.01%
- 2356NORDSON CORP0.01%
- 2357HONDA MOTOR CO LTD0.01%
- 2358AERCAP IRELAND CAP/GLOBA0.01%
- 2359ASIAN INFRASTRUCTURE INV0.01%
- 2360GOLDMAN SACHS GROUP INC0.01%
- 2361TAKEDA PHARMACEUTICAL0.01%
- 2362ASIAN INFRASTRUCTURE INV0.01%
- 2363ORACLE CORP0.01%
- 2364Government National Mortgage Association0.01%
- 2365LPL HOLDINGS INC0.01%
- 2366CIGNA GROUP/THE0.01%
- 2367COSTCO WHOLESALE CORP0.01%
- 2368ELI LILLY & CO0.01%
- 2369JBS USA HOLD/FOOD GRP/CO0.01%
- 2370CONOCOPHILLIPS COMPANY0.01%
- 2371SOUTHERN CO0.01%
- 2372TYCO ELECTRONICS GROUP S0.01%
- 2373AbbVie Inc0.01%
- 2374Entergy Louisiana LLC0.01%
- 2375INTL BK RECON & DEVELOP0.01%
- 2376ARES CAPITAL CORP0.01%
- 2377ARES CAPITAL CORP0.01%
- 2378AMERICAN HONDA FINANCE0.01%
- 2379PUBLIC STORAGE OP CO0.01%
- 2380REINSURANCE GRP OF AMER0.01%
- 2381PUBLIC STORAGE OP CO0.01%
- 2382NORTHROP GRUMMAN CORP0.01%
- 2383SUMITOMO MITSUI FINL GRP0.01%
- 2384EXXON MOBIL CORPORATION0.01%
- 2385STANFORD UNIVERSITY0.01%
- 2386UBER TECHNOLOGIES INC0.01%
- 2387Fanniemae-Aces0.01%
- 2388DOW CHEMICAL CO/THE0.01%
- 2389Fannie Mae0.01%
- 2390ConocoPhillips0.01%
- 2391NNN REIT INC0.01%
- 2392DEUTSCHE BANK NY0.01%
- 2393CAPITAL ONE FINANCIAL CO0.01%
- 2394GENERAL MOTORS CO0.01%
- 2395EDISON INTERNATIONAL0.01%
- 2396McDonald's Corp0.01%
- 2397COCA-COLA FEMSA SAB CV0.01%
- 2398Dominion Energy Inc0.01%
- 2399MERCEDES-BENZ FIN NA0.01%
- 2400PEPSICO SINGAPORE FIN0.01%
- 2401WILLIS NORTH AMERICA INC0.01%
- 2402CHUBB INA HOLDINGS LLC0.01%
- 2403MDC Holdings Inc0.01%
- 2404CSAIL Commercial Mortgage Trust0.01%
- 2405HCA INC0.01%
- 2406ENERGY TRANSFER LP0.01%
- 2407Wells Fargo Commercial Mortgage Trust0.01%
- 2408UnitedHealth Group Inc0.01%
- 2409IBM CORP0.01%
- 2410INGERSOLL RAND INC0.01%
- 2411MAGNA INTERNATIONAL INC0.01%
- 2412Fannie Mae0.01%
- 2413DELL INT LLC / EMC CORP0.01%
- 2414SOUTHERN CO0.01%
- 2415BARINGS PRIVATE CREDIT0.01%
- 2416CSAIL Commercial Mortgage Trus0.01%
- 2417TRIMBLE INC0.01%
- 2418ENERGY TRANSFER LP0.01%
- 2419BLACKSTONE SECURED LEND0.01%
- 2420Morgan Stanley0.01%
- 2421SYSCO CORPORATION0.01%
- 2422AON NORTH AMERICA INC0.01%
- 2423BOEING CO0.01%
- 2424SOUTHERN CAL EDISON0.01%
- 2425ALPHABET INC0.01%
- 2426BANCO SANTANDER SA0.01%
- 2427IDAHO POWER CO0.01%
- 2428Walmart Inc0.01%
- 2429Aetna Inc0.01%
- 2430ACCENTURE CAPITAL INC0.01%
- 2431ENERGY TRANSFER LP0.01%
- 2432PHILLIPS 660.01%
- 2433Fannie Mae0.01%
- 2434SANTANDER HOLDINGS USA0.01%
- 2435CAPITAL ONE FINANCIAL CO0.01%
- 2436COLGATE-PALMOLIVE CO0.01%
- 2437UBS Commercial Mortgage Trust0.01%
- 2438MARVELL TECHNOLOGY INC0.01%
- 2439Wells Fargo Commercial Mortgage Trust0.01%
- 2440Sprint Capital Corp0.01%
- 2441FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2442KENVUE INC0.01%
- 2443JPMorgan Chase & Co0.01%
- 2444STATE OF ISRAEL0.01%
- 2445UNITEDHEALTH GROUP INC0.01%
- 2446FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2447HUNTSMAN INTERNATIONAL LLC0.01%
- 2448Wells Fargo Commercial Mortgage Trust0.01%
- 2449BROADCOM INC0.01%
- 2450Fannie Mae0.01%
- 2451AbbVie Inc0.01%
- 2452PACIFIC GAS & ELECTRIC0.01%
- 2453GS Mortgage Securities Trust0.01%
- 2454NIKE INC0.01%
- 2455WELLS FARGO & COMPANY0.01%
- 2456ONEOK INC0.01%
- 2457CHARTER COMM OPT LLC/CAP0.01%
- 2458United States Treasury0.01%
- 2459Citigroup Commercial Mortgage Trust0.01%
- 2460ACCENTURE CAPITAL INC0.01%
- 2461Johnson & Johnson0.01%
- 2462DEUTSCHE BANK NY0.01%
- 2463GS Mortgage Securities Trust0.01%
- 2464BERKSHIRE HATHAWAY FIN0.01%
- 2465Fannie Mae0.01%
- 2466Bank of America Credit Card Trust0.01%
- 2467ASIAN DEVELOPMENT BANK0.01%
- 2468JPMDB Commercial Mortgage Securities Trust0.01%
- 2469US BANCORP0.01%
- 2470UNILEVER CAPITAL CORP0.01%
- 2471OKLAHOMA G&E CO0.01%
- 2472ANHEUSER-BUSCH INBEV WOR0.01%
- 2473CITIGROUP INC0.01%
- 2474FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2475CSAIL Commercial Mortgage Trust0.01%
- 2476CROWN CASTLE INC0.01%
- 2477SOUTHERN CO GAS CAPITAL0.01%
- 2478AERCAP IRELAND CAP/GLOBA0.01%
- 2479PHILIP MORRIS INTL INC0.01%
- 2480ERP OPERATING LP0.01%
- 2481Government National Mortgage Association0.01%
- 2482CISCO SYSTEMS INC0.01%
- 2483Pharmacia LLC0.01%
- 2484CHENIERE ENERGY PARTNERS0.01%
- 2485WW Grainger Inc0.01%
- 2486UNITEDHEALTH GROUP INC0.01%
- 2487UNIVERSAL HEALTH SVCS0.01%
- 2488JM SMUCKER CO0.01%
- 2489Exelon Corp0.01%
- 2490MORGAN STANLEY0.01%
- 2491Fannie Mae0.01%
- 2492Philippines Government International Bonds0.01%
- 2493NISOURCE INC0.01%
- 2494Kentucky Utilities Co0.01%
- 2495AMERICAN FINANCIAL GROUP0.01%
- 2496NORTHERN TRUST CORP0.01%
- 2497ENTERPRISE PRODUCTS OPER0.01%
- 2498America Movil SAB de CV0.01%
- 2499Fannie Mae0.01%
- 2500WOODSIDE FINANCE LTD0.01%
- 2501KEY BANK NA0.01%
- 2502Barclays Commercial Mortgage Securities LLC0.01%
- 2503BRISTOL-MYERS SQUIBB CO0.01%
- 2504AMERICAN EXPRESS CO0.01%
- 2505SYNOPSYS INC0.01%
- 2506FORD MOTOR CREDIT CO LLC0.01%
- 2507PHILIP MORRIS INTL INC0.01%
- 2508KENVUE INC0.01%
- 2509Kraft Heinz Foods Co0.01%
- 2510HCA INC0.01%
- 2511MASTERCARD INC0.01%
- 2512PG&E WILDFIRE RECOVERY0.01%
- 2513TORONTO-DOMINION BANK0.01%
- 2514VMWARE LLC0.01%
- 2515CSAIL Commercial Mortgage Trust0.01%
- 2516BARCLAYS PLC0.01%
- 2517America Movil SAB de CV0.01%
- 2518APPLIED MATERIALS INC0.01%
- 2519VODAFONE GROUP PLC0.01%
- 2520ENTERGY CORP0.01%
- 2521Freddie Mac Gold Pool0.01%
- 2522REALTY INCOME CORP0.01%
- 2523Bay Area Toll Authority0.01%
- 2524REALTY INCOME CORP0.01%
- 2525AON CORP0.01%
- 2526ASTRAZENECA FINANCE LLC0.01%
- 2527DOLLAR GENERAL CORP0.01%
- 2528Dow Chemical Co/The0.01%
- 2529Amcor Flexibles North America, Inc0.01%
- 2530Bank of America Corp0.01%
- 2531TARGA RESOURCES PARTNERS LP0.01%
- 2532ABBVIE INC0.01%
- 2533CHARTER COMM OPT LLC/CAP0.01%
- 2534RTX CORP0.01%
- 2535TRUIST FINANCIAL CORP0.01%
- 2536FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2537TELUS CORP0.01%
- 2538CITIBANK NA0.01%
- 2539Oracle Corp0.01%
- 2540DUKE ENERGY CAROLINAS0.01%
- 2541MORGAN STANLEY0.01%
- 2542Corning Inc0.01%
- 2543FISERV INC0.01%
- 2544Dollar Tree Inc0.01%
- 2545DOW CHEMICAL CO/THE0.01%
- 2546CENTERPOINT ENERGY INC0.01%
- 2547GENERAL MOTORS CO0.01%
- 2548SYNOPSYS INC0.01%
- 2549Freddie Mac0.01%
- 2550Oracle Corp0.01%
- 2551Indonesia Government International Bonds0.01%
- 2552KEURIG DR PEPPER INC0.01%
- 2553Fannie Mae0.01%
- 2554MID-AMERICA APARTMENTS0.01%
- 2555UNITEDHEALTH GROUP INC0.01%
- 2556GENERAL MOTORS FINL CO0.01%
- 2557ELEVANCE HEALTH INC0.01%
- 2558United States Treasury0.01%
- 2559Bank0.01%
- 2560BANCO SANTANDER SA0.01%
- 2561ONTARIO (PROVINCE OF)0.01%
- 2562Kilroy Realty LP0.01%
- 2563HSBC Holdings PLC0.01%
- 2564ELEVANCE HEALTH INC0.01%
- 2565Citigroup Inc0.01%
- 2566EXPEDIA GROUP INC0.01%
- 2567Panama Government International Bonds0.01%
- 2568Ford Credit Auto Owner Trust0.01%
- 2569WALMART INC0.01%
- 2570LEIDOS INC0.01%
- 2571SUMITOMO MITSUI FINL GRP0.01%
- 2572McDonald's Corp0.01%
- 2573BANCO SANTANDER SA0.01%
- 2574J PAUL GETTY TRUST0.01%
- 2575T-MOBILE USA INC0.01%
- 2576TSMC ARIZONA CORP0.01%
- 2577INGERSOLL RAND INC0.01%
- 2578TSMC ARIZONA CORP0.01%
- 2579BANK OF NOVA SCOTIA0.01%
- 2580UNITED PARCEL SERVICE0.01%
- 2581Mexico Government International Bonds0.01%
- 2582BANK OF MONTREAL0.01%
- 2583BERKSHIRE HATHAWAY ENERG0.01%
- 2584Barclays Commercial Mortgage Securities LLC0.01%
- 2585FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2586Freddie Mac0.01%
- 2587CISCO SYSTEMS INC0.01%
- 2588JOHN DEERE CAPITAL CORP0.01%
- 2589MDC HOLDINGS INC0.01%
- 2590T-MOBILE USA INC0.01%
- 2591MORGAN STANLEY0.01%
- 2592DOLLAR GENERAL CORP0.01%
- 2593BERKSHIRE HATHAWAY ENERG0.01%
- 2594ABBVIE INC0.01%
- 2595SALESFORCE INC0.01%
- 2596Fanniemae-Aces0.01%
- 2597Parker-Hannifin Corp0.01%
- 2598FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2599EUROPEAN INVESTMENT BANK0.01%
- 2600GXO LOGISTICS INC0.01%
- 2601MCDONALD'S CORP0.01%
- 2602FHLMC Multifamily Structured Pass Through Certs.0.01%
- 2603BANK OF AMERICA CORP0.01%
- 2604Analog Devices Inc0.01%
- 2605HSBC USA INC0.01%
- 2606GENERAL ELECTRIC CO0.01%
- 2607TOTALENERGIES CAPITAL SA0.01%
- 2608Comcast Corp0.01%
- 2609ADOBE INC0.01%
- 2610ATHENE HOLDING LTD0.01%
- 2611PEPSICO INC0.01%
- 2612ANHEUSER-BUSCH INBEV WOR0.01%
- 2613WILLIAMS COMPANIES INC0.01%
- 2614SANTANDER HOLDINGS USA0.01%
- 2615US BANCORP0.01%
- 2616AMERICAN EXPRESS CO0.01%
- 2617WESTERN MIDSTREAM OPERAT0.01%
- 2618TOTALENERGIES CAPITAL SA0.01%
- 2619FORD MOTOR CREDIT CO LLC0.01%
- 2620JPMORGAN CHASE & CO0.01%
- 2621McDonald's Corp0.01%
- 2622Morgan Stanley Capital I Trust0.01%
- 2623CNOOC PETROLEUM NORTH0.01%
- 2624General Motors Co0.01%
- 2625UNITED PARCEL SERVICE0.01%
- 2626GILEAD SCIENCES INC0.01%
- 2627NORTHROP GRUMMAN CORP0.01%
- 2628CHARTER COMM OPT LLC/CAP0.01%
- 2629HUMANA INC0.01%
- 2630CHARTER COMM OPT LLC/CAP0.01%
- 2631COOPERAT RABOBANK UA/NY0.01%
- 2632ENTERPRISE PRODUCTS OPER0.01%
- 2633FEDERAL FARM CREDIT BANK0.01%
- 2634HP INC0.01%
- 2635NATIONAL RURAL UTIL COOP0.01%
- 2636Mexico Government International Bonds0.01%
- 2637SHELL FINANCE US INC0.01%
- 2638REPUBLIC OF PHILIPPINES0.01%
- 2639CITIGROUP INC0.01%
- 2640LLOYDS BANKING GROUP PLC0.01%
- 2641AMERICAN TOWER CORP0.01%
- 2642Federal Home Loan Bank Bonds0.01%
- 2643Chile Government International Bonds0.01%
- 2644Amazon.com Inc0.01%
- 2645COMM Mortgage Trust0.01%
- 2646REPUBLIC OF KOREA0.01%
- 2647NATIONAL BANK OF CANADA0.01%
- 2648LINCOLN NATIONAL CORP0.01%
- 2649Government National Mortgage Association0.01%
- 2650Freddie Mac0.01%
- 2651ENBRIDGE INC0.01%
- 2652NiSource Inc0.01%
- 2653WELLS FARGO & COMPANY0.01%
- 2654Time Warner Cable LLC0.01%
- 2655S&P GLOBAL INC0.01%
- 2656BAKER HUGHES LLC/CO-OBL0.01%
- 2657JBS USA HOLD/FOOD/LUX CO0.01%
- 2658ORACLE CORP0.01%
- 2659HP ENTERPRISE CO0.01%
- 2660Time Warner Cable LLC0.01%
- 2661PAYPAL HOLDINGS INC0.01%
- 2662EATON CORP0.01%
- 2663Morgan Stanley0.01%
- 2664AMPHENOL CORP0.01%
- 2665COCA-COLA CO/THE0.01%
- 2666CENTENE CORP0.01%
- 2667ONCOR ELECTRIC DELIVERY0.01%
- 2668ASTRAZENECA FINANCE LLC0.01%
- 2669HSBC HOLDINGS PLC0.01%
- 2670TOYOTA MOTOR CREDIT CORP0.01%
- 2671UNITEDHEALTH GROUP INC0.01%
- 2672Fannie Mae Pool0.01%
- 2673CITIGROUP INC0.01%
- 2674ELEVANCE HEALTH INC0.01%
- 2675Government National Mortgage Association0.01%
- 2676GOLDMAN SACHS GROUP INC0.01%
- 2677HONEYWELL INTERNATIONAL0.01%
- 2678SOUTHERN CAL EDISON0.01%
- 2679Wyeth LLC0.01%
- 2680EQUINOR ASA0.01%
- 2681NISOURCE INC0.01%
- 2682Digital Realty Trust LP0.01%
- 2683HSBC HOLDINGS PLC0.01%
- 2684Avangrid Inc0.01%
- 2685MARSH & MCLENNAN COS INC0.01%
- 2686BERRY GLOBAL INC0.01%
- 2687AMRIZE FINANCE US LLC0.01%
- 2688MARSH & MCLENNAN COS INC0.01%
- 2689BURLINGTN NORTH SANTA FE0.01%
- 2690EQUINIX INC0.01%
- 2691BARCLAYS PLC0.01%
- 2692BROADCOM INC0.01%
- 2693TOYOTA MOTOR CREDIT CORP0.01%
- 2694INTER-AMERICAN INVEST CO0.01%
- 2695RTX CORP0.01%
- 2696CAPITAL ONE FINANCIAL CO0.01%
- 2697Santander Drive Auto Receivables Trust0.01%
- 2698Lam Research Corp0.01%
- 2699AMERICAN EXPRESS CO0.01%
- 2700LANDWIRTSCH. RENTENBANK0.01%
- 2701VISA INC0.01%
- 2702DUKE ENERGY CORP0.01%
- 2703Comcast Corp0.01%
- 2704AMAZON.COM INC0.01%
- 2705BHP BILLITON FIN USA LTD0.01%
- 2706MORGAN STANLEY BANK NA0.01%
- 2707BANK OF NOVA SCOTIA0.01%
- 2708International Paper Co0.01%
- 2709Hyundai Auto Receivables Trust0.01%
- 2710XCEL ENERGY INC0.01%
- 2711Time Warner Cable LLC0.01%
- 2712UNITEDHEALTH GROUP INC0.01%
- 2713AbbVie Inc0.01%
- 2714PACIFICORP0.01%
- 2715DELL INT LLC / EMC CORP0.01%
- 2716ELEVANCE HEALTH INC0.01%
- 2717AMERICAN WATER CAPITAL C0.01%
- 2718CONSUMERS ENERGY CO0.01%
- 2719Fanniemae-Aces0.01%
- 2720Philippines Government International Bonds0.01%
- 2721HSBC HOLDINGS PLC0.01%
- 2722PACIFIC GAS & ELECTRIC0.01%
- 2723EQUINOR ASA0.01%
- 2724CREDIT SUISSE USA LLC0.01%
- 2725STANLEY BLACK & DECKER I0.01%
- 2726ENERGY TRANSFER LP0.01%
- 2727Freddie Mac0.01%
- 2728WESTPAC BANKING CORP0.01%
- 2729AFRICAN DEVELOPMENT BANK0.01%
- 2730DUKE ENERGY CORP0.01%
- 2731GLP CAPITAL LP / FIN II0.01%
- 2732INTL BK RECON & DEVELOP0.01%
- 2733WASTE MANAGEMENT INC0.01%
- 2734Fannie Mae0.01%
- 2735PacifiCorp0.01%
- 2736ENERGY TRANSFER LP0.01%
- 2737UNION PACIFIC CORP0.01%
- 2738VERIZON COMMUNICATIONS0.01%
- 2739TRANSCANADA PIPELINES0.01%
- 2740KOREA DEVELOPMENT BANK0.01%
- 2741State of Wisconsin0.01%
- 2742CAPITAL ONE FINANCIAL CO0.01%
- 2743RAYMOND JAMES FINANCIAL0.01%
- 2744SALESFORCE INC0.01%
- 2745Municipal Electric Authority of Georgia0.01%
- 2746CON EDISON CO OF NY INC0.01%
- 2747KINDER MORGAN INC0.01%
- 2748LABORATORY CORP OF AMER0.01%
- 2749Emera US Finance LP0.01%
- 2750Barclays Commercial Mortgage Securities LLC0.01%
- 2751SHELL INTERNATIONAL FIN0.01%
- 2752Comcast Corp0.01%
- 2753Bank0.01%
- 2754LOWE'S COS INC0.01%
- 2755BLACKSTONE PRIVATE CRE0.01%
- 2756MidAmerican Energy Co0.01%
- 2757AERCAP IRELAND CAP/GLOBA0.01%
- 2758Boston Properties LP0.01%
- 2759Port Authority of New York & New Jersey0.01%
- 2760AUTOMATIC DATA PROCESSNG0.01%
- 2761ING GROEP NV0.01%
- 2762BALTIMORE GAS & ELECTRIC0.01%
- 2763WELLS FARGO & COMPANY0.01%
- 2764Amgen Inc0.01%
- 2765Mexico Government International Bonds0.01%
- 2766HCA INC0.01%
- 2767SOUTHERN CALIF GAS CO0.01%
- 2768ABBVIE INC0.01%
- 2769Comcast Corp0.01%
- 2770University of Michigan0.01%
- 2771ONEOK INC0.01%
- 2772FirstEnergy Corp0.01%
- 2773Merck & Co Inc0.01%
- 2774Barclays Commercial Mortgage Securities LLC0.01%
- 2775ALLY FINANCIAL INC0.01%
- 2776Pfizer Inc0.01%
- 2777WELLS FARGO & COMPANY0.01%
- 2778FISERV INC0.01%
- 2779SOUTHERN CAL EDISON0.01%
- 2780Government National Mortgage Association0.01%
- 2781INTERCONTINENTALEXCHANGE0.01%
- 2782BRISTOL-MYERS SQUIBB CO0.01%
- 2783Philippines Government International Bonds0.01%
- 2784Fannie Mae0.01%
- 2785Unilever Capital Corp0.01%
- 2786META PLATFORMS INC0.01%
- 2787METLIFE INC0.01%
- 2788Indonesia Government International Bonds0.01%
- 2789ANHEUSER-BUSCH INBEV WOR0.01%
- 2790PAYPAL HOLDINGS INC0.01%
- 2791NXP BV/NXP FUNDING LLC0.01%
- 2792METLIFE INC0.01%
- 2793TOYOTA MOTOR CREDIT CORP0.01%
- 2794ONCOR ELECTRIC DELIVERY0.01%
- 2795REPUBLIC SERVICES INC0.01%
- 2796Morgan Stanley Capital I Trust0.01%
- 2797RTX CORP0.01%
- 2798FMC CORP0.01%
- 2799Lockheed Martin Corp0.01%
- 2800Chase Issuance Trust0.01%
- 2801ORACLE CORP0.01%
- 2802ONTARIO (PROVINCE OF)0.01%
- 2803Chicago O'Hare International Airport0.01%
- 2804ABBVIE INC0.01%
- 2805Goldman Sachs Capital I0.01%
- 2806GOLDMAN SACHS GROUP INC0.01%
- 2807BENCHMARK Mortgage Trust0.00%
- 2808Fannie Mae0.00%
- 2809VALE OVERSEAS LIMITED0.00%
- 2810CHARTER COMM OPT LLC/CAP0.00%
- 2811DEUTSCHE BANK NY0.00%
- 2812KINDER MORGAN ENER PART0.00%
- 2813Ginnie Mae II Pool0.00%
- 2814Hess Corp0.00%
- 2815Freddie Mac0.00%
- 2816LLOYDS BANKING GROUP PLC0.00%
- 2817MORGAN STANLEY0.00%
- 2818Freeport-McMoRan Inc0.00%
- 2819Philippines Government International Bonds0.00%
- 2820TORONTO-DOMINION BANK0.00%
- 2821Morgan Stanley Capital I Trust0.00%
- 2822CITIGROUP INC0.00%
- 2823American Tower Corp0.00%
- 2824Comcast Corp0.00%
- 2825KEYCORP0.00%
- 2826FHLMC Multifamily Structured Pass Through Certs.0.00%
- 2827American Express Credit Accoun0.00%
- 2828Constellation Brands Inc0.00%
- 2829QUALCOMM Inc0.00%
- 2830Northrop Grumman Corp0.00%
- 2831Government National Mortgage Association0.00%
- 2832GOLUB CAPITAL BDC0.00%
- 2833KFW0.00%
- 2834US BANCORP0.00%
- 2835BLACKROCK FUNDING INC0.00%
- 2836TORONTO-DOMINION BANK0.00%
- 2837Government National Mortgage Association0.00%
- 2838COMMONSPIRIT HEALTH0.00%
- 28393M COMPANY0.00%
- 2840Fannie Mae Pool0.00%
- 2841DOW CHEMICAL CO/THE0.00%
- 2842Chile Government International Bonds0.00%
- 2843Ginnie Mae II Pool0.00%
- 2844NATWEST GROUP PLC0.00%
- 2845EMERSON ELECTRIC CO0.00%
- 2846UDR INC0.00%
- 2847T-MOBILE USA INC0.00%
- 2848WELLTOWER OP LLC0.00%
- 2849Apple Inc0.00%
- 2850DEUTSCHE BANK NY0.00%
- 2851OEKB OEST. KONTROLLBANK0.00%
- 2852AMGEN INC0.00%
- 2853PARAMOUNT GLOBAL0.00%
- 2854Fannie Mae0.00%
- 2855Chicago O'Hare International Airport0.00%
- 2856AUST & NZ BANKING GRP NY0.00%
- 2857SHELL FINANCE US INC0.00%
- 2858MIZUHO FINANCIAL GROUP0.00%
- 2859Prudential Financial Inc0.00%
- 2860Fannie Mae0.00%
- 2861CROWN CASTLE INC0.00%
- 2862BENCHMARK Mortgage Trust0.00%
- 2863COMCAST CORP0.00%
- 2864Apple Inc0.00%
- 2865MPLX LP0.00%
- 2866DH EUROPE FINANCE II0.00%
- 2867UNITED PARCEL SERVICE0.00%
- 2868Northern Trust Corp0.00%
- 2869BENCHMARK Mortgage Trust0.00%
- 2870ARCH CAPITAL GRP US INC0.00%
- 2871ONEOK Inc0.00%
- 2872FLOWSERVE CORPORATION0.00%
- 2873GE HEALTHCARE TECH INC0.00%
- 2874ING GROEP NV0.00%
- 2875NEXTERA ENERGY CAPITAL0.00%
- 2876CHARLES SCHWAB CORP0.00%
- 2877HACKENSACK MERIDIAN HLTH0.00%
- 2878IDEX CORP0.00%
- 2879Freddie Mac0.00%
- 2880ROGERS COMMUNICATIONS IN0.00%
- 2881CHARLES SCHWAB CORP0.00%
- 2882NASDAQ INC0.00%
- 2883IBM INTERNAT CAPITAL0.00%
- 2884TRANSCANADA PIPELINES0.00%
- 2885Fannie Mae0.00%
- 2886Indonesia Government International Bonds0.00%
- 2887Costco Wholesale Corp0.00%
- 2888AT&T Inc0.00%
- 2889MOODY'S CORPORATION0.00%
- 2890BARCLAYS PLC0.00%
- 2891SEMPRA0.00%
- 2892Constellation Brands Inc0.00%
- 2893State of California0.00%
- 2894McDonald's Corp0.00%
- 2895HF SINCLAIR CORP0.00%
- 2896CBOE GLOBAL MARKETS INC0.00%
- 2897CDW LLC/CDW FINANCE0.00%
- 2898REPUBLIC OF PHILIPPINES0.00%
- 2899HCA Inc0.00%
- 2900MICROSOFT CORP0.00%
- 2901INTER-AMERICAN DEVEL BK0.00%
- 2902PROCTER & GAMBLE CO/THE0.00%
- 2903GE HEALTHCARE TECH INC0.00%
- 2904BRISTOL-MYERS SQUIBB CO0.00%
- 2905WESTPAC BANKING CORP0.00%
- 2906INTL BK RECON & DEVELOP0.00%
- 2907BROADCOM INC0.00%
- 2908PNC FINANCIAL SERVICES0.00%
- 2909AMGEN INC0.00%
- 2910Dupont De Nemours Inc0.00%
- 2911COSTCO WHOLESALE CORP0.00%
- 2912EATON CORP0.00%
- 2913CHARTER COMM OPT LLC/CAP0.00%
- 2914GLOBAL PAYMENTS INC0.00%
- 2915KROGER CO0.00%
- 2916Fannie Mae0.00%
- 2917BP CAP MARKETS AMERICA0.00%
- 2918ASIAN DEVELOPMENT BANK0.00%
- 2919SOUTHERN CALIF GAS CO0.00%
- 2920Fanniemae-Aces0.00%
- 2921DUKE ENERGY CAROLINAS0.00%
- 2922HCA INC0.00%
- 2923UNITEDHEALTH GROUP INC0.00%
- 2924MARRIOTT INTERNATIONAL0.00%
- 2925SIMON PROPERTY GROUP LP0.00%
- 2926Barclays PLC0.00%
- 2927Ventas Realty LP0.00%
- 2928APPLIED MATERIALS INC0.00%
- 2929Freddie Mac Gold Pool0.00%
- 2930Florida Power & Light Co0.00%
- 2931Chile Government International Bonds0.00%
- 2932Fannie Mae0.00%
- 2933KINDER MORGAN ENER PART0.00%
- 2934Fannie Mae0.00%
- 2935INTERCONTINENTALEXCHANGE0.00%
- 2936COUNCIL OF EUROPE0.00%
- 2937PRINCIPAL FINANCIAL GRP0.00%
- 2938MORGAN STANLEY BANK NA0.00%
- 2939General Motors Co0.00%
- 2940Legg Mason Inc0.00%
- 2941Government National Mortgage Association0.00%
- 2942BAT CAPITAL CORP0.00%
- 2943BOSTON PROPERTIES LP0.00%
- 2944Fanniemae-Aces0.00%
- 2945TRUIST FINANCIAL CORP0.00%
- 2946Johnson & Johnson0.00%
- 2947ELEVANCE HEALTH INC0.00%
- 2948BLUE OWL TECHNOLOGY FINA0.00%
- 2949EXPAND ENERGY CORP0.00%
- 2950HP INC0.00%
- 2951GEORGIA POWER CO0.00%
- 2952UDR Inc0.00%
- 2953JACOBS ENGINEERING GROUP0.00%
- 2954Government National Mortgage Association0.00%
- 2955KRAFT HEINZ FOODS CO0.00%
- 2956Oracle Corp0.00%
- 2957EMERSON ELECTRIC CO0.00%
- 2958ROYAL BANK OF CANADA0.00%
- 2959INTERCONTINENTALEXCHANGE0.00%
- 2960General Motors Co0.00%
- 2961Walmart Inc0.00%
- 2962GILEAD SCIENCES INC0.00%
- 2963Mexico Government International Bonds0.00%
- 2964Willis North America Inc0.00%
- 2965Mexico Government International Bonds0.00%
- 2966ALIBABA GROUP HOLDING0.00%
- 2967Fannie Mae0.00%
- 2968EVERSOURCE ENERGY0.00%
- 2969Freddie Mac0.00%
- 2970ROYAL BANK OF CANADA0.00%
- 2971ENTERPRISE PRODUCTS OPER0.00%
- 2972CHEVRON USA INC0.00%
- 2973GENERAL MOTORS FINL CO0.00%
- 2974Johnson & Johnson0.00%
- 2975APPLE INC0.00%
- 2976CIGNA GROUP/THE0.00%
- 2977AMAZON.COM INC0.00%
- 2978AT&T Inc0.00%
- 2979BRISTOL-MYERS SQUIBB CO0.00%
- 2980AMERICAN TOWER CORP0.00%
- 2981Government National Mortgage Association0.00%
- 2982Commonwealth of Massachusetts0.00%
- 2983BOEING CO0.00%
- 2984INTEL CORP0.00%
- 2985MSWF Commercial Mortgage Trust0.00%
- 2986BANK OF AMERICA CORP0.00%
- 2987CHEVRON CORP0.00%
- 2988PEPSICO INC0.00%
- 2989Philippines Government International Bonds0.00%
- 2990MCDONALD'S CORP0.00%
- 2991FORD MOTOR CREDIT CO LLC0.00%
- 2992California State University0.00%
- 2993CANADIAN PACIFIC RAILWAY0.00%
- 2994MORGAN STANLEY0.00%
- 2995US BANCORP0.00%
- 2996AMAZON.COM INC0.00%
- 2997AMERICAN ELECTRIC POWER0.00%
- 2998FRANKLIN RESOURCES INC0.00%
- 2999MITSUBISHI UFJ FIN GRP0.00%
- 3000NATIONAL RURAL UTIL COOP0.00%
- 3001ESTEE LAUDER CO INC0.00%
- 3002GOLDMAN SACHS GROUP INC0.00%
- 3003Government National Mortgage Association0.00%
- 3004WALMART INC0.00%
- 3005NOMURA HOLDINGS INC0.00%
- 3006BARCLAYS PLC0.00%
- 3007CAPITAL ONE FINANCIAL CO0.00%
- 30083M COMPANY0.00%
- 3009NNN REIT INC0.00%
- 3010RYDER SYSTEM INC0.00%
- 3011Citigroup Inc0.00%
- 3012JPMorgan Chase & Co0.00%
- 3013ONEOK INC0.00%
- 3014BRISTOL-MYERS SQUIBB CO0.00%
- 3015PACIFIC GAS & ELECTRIC0.00%
- 3016WILLIAMS COMPANIES INC0.00%
- 3017ROYAL BANK OF CANADA0.00%
- 3018RELX CAPITAL INC0.00%
- 3019Verizon Master Trust0.00%
- 3020CON EDISON CO OF NY INC0.00%
- 3021ENTERPRISE PRODUCTS OPER0.00%
- 3022VERALTO CORP0.00%
- 3023ADOBE INC0.00%
- 3024PNC Bank NA0.00%
- 3025T-MOBILE USA INC0.00%
- 3026REGAL REXNORD CORP0.00%
- 3027PRUDENTIAL FINANCIAL INC0.00%
- 3028Peru Government International Bonds0.00%
- 3029Vodafone Group PLC0.00%
- 3030ENTERPRISE PRODUCTS OPER0.00%
- 3031BANCO SANTANDER SA0.00%
- 3032ROGERS COMMUNICATIONS IN0.00%
- 3033CNH INDUSTRIAL CAP LLC0.00%
- 3034JPMORGAN CHASE & CO0.00%
- 3035NATIONAL AUSTRALIA BK/NY0.00%
- 3036Wells Fargo Commercial Mortgage Trust0.00%
- 3037NOVARTIS CAPITAL CORP0.00%
- 3038BECTON DICKINSON & CO0.00%
- 3039AMERICAN WATER CAPITAL C0.00%
- 3040Commonwealth Edison Co0.00%
- 3041RTX CORP0.00%
- 3042MORGAN STANLEY0.00%
- 3043AMERICAN HONDA FINANCE0.00%
- 3044NATWEST GROUP PLC0.00%
- 3045Indonesia Government International Bonds0.00%
- 3046O'REILLY AUTOMOTIVE INC0.00%
- 3047FLOWERS FOODS INC0.00%
- 3048INTER-AMERICAN DEVEL BK0.00%
- 3049JPMorgan Chase & Co0.00%
- 3050Fanniemae-Aces0.00%
- 3051BANCO SANTANDER SA0.00%
- 3052ENERGY TRANSFER LP0.00%
- 3053NOVARTIS CAPITAL CORP0.00%
- 3054CAPITAL ONE FINANCIAL CO0.00%
- 3055ESSEX PORTFOLIO LP0.00%
- 3056EXPORT DEVELOPMNT CANADA0.00%
- 3057HCA INC0.00%
- 3058HSBC HOLDINGS PLC0.00%
- 3059Corning Inc0.00%
- 3060Suncor Energy Inc0.00%
- 3061TUCSON ELECTRIC POWER CO0.00%
- 3062UNITEDHEALTH GROUP INC0.00%
- 3063BARCLAYS PLC0.00%
- 3064GENERAL MOTORS FINL CO0.00%
- 3065SOUTHERN CALIF GAS CO0.00%
- 3066Oracle Corp0.00%
- 3067KROGER CO0.00%
- 3068Johnson & Johnson0.00%
- 3069S&P GLOBAL INC0.00%
- 3070ITC Holdings Corp0.00%
- 3071CHENIERE ENERGY PARTNERS0.00%
- 3072JPMORGAN CHASE & CO0.00%
- 3073LOWE'S COS INC0.00%
- 3074CVS HEALTH CORP0.00%
- 3075APPLOVIN CORP0.00%
- 3076Asian Development Bank0.00%
- 3077JBS USA SARL/FOOD/GRP0.00%
- 3078ALPHABET INC0.00%
- 3079CHARLES SCHWAB CORP0.00%
- 3080KYNDRYL HOLDINGS INC0.00%
- 3081BHP BILLITON FIN USA LTD0.00%
- 3082FHLMC Multifamily Structured Pass Through Certs.0.00%
- 3083WILLIAMS COMPANIES INC0.00%
- 3084SHELL FINANCE US INC0.00%
- 3085NVIDIA CORP0.00%
- 3086CME GROUP INC0.00%
- 3087PACCAR FINANCIAL CORP0.00%
- 3088ENTERPRISE PRODUCTS OPER0.00%
- 3089SMURFIT WESTROCK FIN0.00%
- 3090TRAVELERS COS INC0.00%
- 3091RIO TINTO FIN USA LTD0.00%
- 3092EXPORT-IMPORT BANK KOREA0.00%
- 3093INTL BK RECON & DEVELOP0.00%
- 3094American Express Credit Account Master Trust0.00%
- 3095SONOCO PRODUCTS CO0.00%
- 3096Southern Copper Corp0.00%
- 3097JOHN DEERE CAPITAL CORP0.00%
- 3098THERMO FISHER SCIENTIFIC0.00%
- 3099QUALCOMM INC0.00%
- 3100STATE OF ISRAEL0.00%
- 3101VIRGINIA ELEC & POWER CO0.00%
- 3102Philippines Government International Bonds0.00%
- 3103MITSUBISHI UFJ FIN GRP0.00%
- 3104Indonesia Government International Bonds0.00%
- 3105Toledo Hospital/The0.00%
- 3106NiSource Inc0.00%
- 3107SYNCHRONY FINANCIAL0.00%
- 3108Fannie Mae0.00%
- 3109GENERAL MOTORS CO0.00%
- 3110HOME DEPOT INC0.00%
- 3111FIFTH THIRD BANCORP0.00%
- 3112Mexico Government International Bonds0.00%
- 3113ROYALTY PHARMA PLC0.00%
- 3114BANK OF MONTREAL0.00%
- 3115PACIFICORP0.00%
- 3116COMMONWEALTH BK AUSTR NY0.00%
- 3117Koninklijke Philips NV0.00%
- 3118FNB CORP0.00%
- 3119GM Financial Automobile Leasing Trust0.00%
- 3120ONEOK INC0.00%
- 3121JOHN DEERE CAPITAL CORP0.00%
- 3122AIR PRODUCTS & CHEMICALS0.00%
- 3123JPMORGAN CHASE & CO0.00%
- 3124EXPORT DEVELOPMNT CANADA0.00%
- 3125KINDER MORGAN INC0.00%
- 3126WESTERN MIDSTREAM OPERAT0.00%
- 3127INTEL CORP0.00%
- 3128VMWARE LLC0.00%
- 3129Indonesia Government International Bonds0.00%
- 3130OCCIDENTAL PETROLEUM COR0.00%
- 3131ANHEUSER-BUSCH INBEV WOR0.00%
- 3132EVERSOURCE ENERGY0.00%
- 3133HOME DEPOT INC0.00%
- 3134ConocoPhillips0.00%
- 3135L3HARRIS TECH INC0.00%
- 3136Republic of Panama0.00%
- 3137AbbVie Inc0.00%
- 3138KROGER CO0.00%
- 3139BECTON DICKINSON & CO0.00%
- 3140Halliburton Co0.00%
- 3141Fannie Mae0.00%
- 3142L3HARRIS TECH INC0.00%
- 3143NOMURA HOLDINGS INC0.00%
- 3144ALLSTATE CORP0.00%
- 3145DIAGEO CAPITAL PLC0.00%
- 3146JEFFERIES FIN GROUP INC0.00%
- 3147BRIGHTHOUSE FINANCIAL IN0.00%
- 3148Fannie Mae Pool0.00%
- 3149Panama Government International Bonds0.00%
- 3150Bank of America Corp0.00%
- 3151Bank50.00%
- 3152ROCKWELL AUTOMATION0.00%
- 3153Banco Santander SA0.00%
- 3154META PLATFORMS INC0.00%
- 3155Banco Santander SA0.00%
- 3156THE CAMPBELLS COMPANY0.00%
- 3157ELI LILLY & CO0.00%
- 3158ALIBABA GROUP HOLDING0.00%
- 3159JABIL INC0.00%
- 3160UBER TECHNOLOGIES INC0.00%
- 3161EXPORT-IMPORT BANK KOREA0.00%
- 3162CON EDISON CO OF NY INC0.00%
- 3163ASTRAZENECA FINANCE LLC0.00%
- 3164Bank0.00%
- 3165T-MOBILE USA INC0.00%
- 3166BANK OF AMERICA CORP0.00%
- 3167Fannie Mae Pool0.00%
- 3168BANCO BILBAO VIZCAYA ARG0.00%
- 3169NEXTERA ENERGY CAPITAL0.00%
- 3170Amgen Inc0.00%
- 3171FLORIDA POWER & LIGHT CO0.00%
- 3172INTER-AMERICAN DEVEL BK0.00%
- 3173TORONTO-DOMINION BANK0.00%
- 3174OMNICOM GROUP INC0.00%
- 3175HP ENTERPRISE CO0.00%
- 3176AMERICAN EXPRESS CO0.00%
- 3177AMEREN ILLINOIS CO0.00%
- 3178APPLE INC0.00%
- 3179BOEING CO/THE0.00%
- 3180TRUIST BANK0.00%
- 3181TARGA RESOURCES CORP0.00%
- 3182Boston Scientific Corp0.00%
- 3183MITSUBISHI UFJ FIN GRP0.00%
- 3184State of California0.00%
- 3185CVS HEALTH CORP0.00%
- 3186OCCIDENTAL PETROLEUM COR0.00%
- 3187NATIONAL RURAL UTIL COOP0.00%
- 3188PROVINCE OF QUEBEC0.00%
- 3189IBM INTERNAT CAPITAL0.00%
- 3190BRISTOL-MYERS SQUIBB CO0.00%
- 3191HOME DEPOT INC0.00%
- 3192IBM CORP0.00%
- 3193MARSH & MCLENNAN COS INC0.00%
- 3194Merck & Co Inc0.00%
- 3195LOWE'S COS INC0.00%
- 3196MOTOROLA SOLUTIONS INC0.00%
- 3197ATHENE HOLDING LTD0.00%
- 3198CRH SMW FINANCE DAC0.00%
- 3199FHLMC Multifamily Structured Pass Through Certs.0.00%
- 3200ARCELORMITTAL SA0.00%
- 3201NSTAR Electric Co0.00%
- 3202BLOCK FINANCIAL LLC0.00%
- 3203NORFOLK SOUTHERN CORP0.00%
- 3204BOEING CO/THE0.00%
- 3205DISCOVERY COMMUNICATIONS0.00%
- 3206PECO ENERGY CO0.00%
- 3207Westpac Banking Corp0.00%
- 3208CENTERPOINT ENERGY RES0.00%
- 3209HUMANA INC0.00%
- 3210KEYCORP0.00%
- 3211Carlisle Cos Inc0.00%
- 3212PG&E WILDFIRE RECOVERY0.00%
- 3213UNION PACIFIC CORP0.00%
- 3214CATERPILLAR FINL SERVICE0.00%
- 3215Republic of Korea0.00%
- 3216HUNTINGTON BANCSHARES0.00%
- 3217Johnson & Johnson0.00%
- 3218WASTE CONNECTIONS INC0.00%
- 3219T-MOBILE USA INC0.00%
- 3220US Bancorp0.00%
- 3221GENERAL MOTORS FINL CO0.00%
- 3222Freddie Mac0.00%
- 3223JEFFERIES FIN GROUP INC0.00%
- 3224CVS HEALTH CORP0.00%
- 3225JPMORGAN CHASE & CO0.00%
- 3226TARGA RESOURCES CORP0.00%
- 3227RYDER SYSTEM INC0.00%
- 3228INTERCONTINENTALEXCHANGE0.00%
- 3229KIMBERLY-CLARK CORP0.00%
- 3230American Tower Corp0.00%
- 3231NIKE Inc0.00%
- 3232TORONTO-DOMINION BANK0.00%
- 3233Comcast Corp0.00%
- 3234ENERGY TRANSFER LP0.00%
- 3235Ginnie Mae II Pool0.00%
- 3236UNITEDHEALTH GROUP INC0.00%
- 3237ASTRAZENECA FINANCE LLC0.00%
- 3238Target Corp0.00%
- 3239SUZANO AUSTRIA GMBH0.00%
- 3240Arch Capital Finance LLC0.00%
- 3241AMERICAN EXPRESS CREDIT0.00%
- 3242BANKUNITED INC0.00%
- 3243RTX CORP0.00%
- 3244REPUBLIC OF INDONESIA0.00%
- 3245CENTERPOINT ENER HOUSTON0.00%
- 3246JOHNSON & JOHNSON0.00%
- 3247Comcast Corp0.00%
- 3248CIGNA GROUP/THE0.00%
- 3249AGILENT TECHNOLOGIES INC0.00%
- 3250BLUE OWL TECHNOLOGY FIN0.00%
- 3251Aflac Inc0.00%
- 3252BELL CANADA0.00%
- 3253GLOBAL PAYMENTS INC0.00%
- 3254Texas Instruments Inc0.00%
- 3255KOREA DEVELOPMENT BANK0.00%
- 3256COLUMBIA PIPELINE GROUP0.00%
- 3257TRAVELERS COS INC0.00%
- 3258HP ENTERPRISE CO0.00%
- 3259PROVINCE OF ALBERTA0.00%
- 3260Panama Government International Bonds0.00%
- 3261WALMART INC0.00%
- 3262Norfolk Southern Corp0.00%
- 3263Bank0.00%
- 3264RTX CORP0.00%
- 3265VIATRIS INC0.00%
- 3266DEUTSCHE BANK NY0.00%
- 3267CONNECTICUT LIGHT & PWR0.00%
- 3268ANALOG DEVICES INC0.00%
- 3269Walmart Inc0.00%
- 3270KAISER FOUNDATION HOSPIT0.00%
- 3271BANK OF AMERICA CORP0.00%
- 3272AMAZON.COM INC0.00%
- 3273BP CAP MARKETS AMERICA0.00%
- 3274General Motors Co0.00%
- 3275MERCK & CO INC0.00%
- 3276Freddie Mac0.00%
- 3277HONEYWELL INTERNATIONAL0.00%
- 3278INTERPUBLIC GROUP COS0.00%
- 3279CONOCOPHILLIPS COMPANY0.00%
- 3280Georgia Power Co0.00%
- 3281VIATRIS INC0.00%
- 3282Florida Power & Light Co0.00%
- 3283Nucor Corp0.00%
- 3284INTER-AMERICAN DEVEL BK0.00%
- 3285New Jersey Turnpike Authority0.00%
- 3286SOUTHWESTERN PUBLIC SERV0.00%
- 3287CHARTER COMM OPT LLC/CAP0.00%
- 3288BAT CAPITAL CORP0.00%
- 3289MIZUHO FINANCIAL GROUP0.00%
- 3290KAISER FOUNDATION HOSPIT0.00%
- 3291ALPHABET INC0.00%
- 3292HOWMET AEROSPACE INC0.00%
- 3293SCE RECOVERY FUNDING LLC0.00%
- 3294DTE ELECTRIC CO0.00%
- 3295Medtronic Inc0.00%
- 3296NSTAR ELECTRIC CO0.00%
- 3297EXPORT-IMPORT BANK KOREA0.00%
- 3298NVENT FINANCE SARL0.00%
- 3299TOYOTA MOTOR CREDIT CORP0.00%
- 3300HUNTINGTON BANCSHARES0.00%
- 3301ROGERS COMMUNICATIONS IN0.00%
- 3302CAPITAL ONE FINANCIAL CO0.00%
- 3303BANK OF MONTREAL0.00%
- 3304BARCLAYS PLC0.00%
- 3305Microsoft Corp0.00%
- 3306SEMPRA0.00%
- 3307VALE OVERSEAS LIMITED0.00%
- 3308Abbott Laboratories0.00%
- 3309Gilead Sciences Inc0.00%
- 3310Altria Group Inc0.00%
- 3311KOREA DEVELOPMENT BANK0.00%
- 3312JM SMUCKER CO0.00%
- 3313PACIFIC GAS & ELECTRIC0.00%
- 3314Kentucky Utilities Co0.00%
- 3315BRISTOL-MYERS SQUIBB CO0.00%
- 3316MARATHON PETROLEUM CORP0.00%
- 3317VIRGINIA POWER FUEL SEC0.00%
- 3318HSBC HOLDINGS PLC0.00%
- 3319UNITED PARCEL SERVICE0.00%
- 3320BP CAP MARKETS AMERICA0.00%
- 3321BGC GROUP INC0.00%
- 3322ORACLE CORP0.00%
- 3323PUBLIC SERVICE OKLAHOMA0.00%
- 3324PNC FINANCIAL SERVICES0.00%
- 3325Panama Government International Bonds0.00%
- 3326PHILIP MORRIS INTL INC0.00%
- 3327ESSENTIAL UTILITIES INC0.00%
- 3328ANHEUSER-BUSCH INBEV WOR0.00%
- 3329CISCO SYSTEMS INC0.00%
- 3330Applied Materials Inc0.00%
- 3331TORONTO-DOMINION BANK0.00%
- 3332WALMART INC0.00%
- 3333PARAMOUNT GLOBAL0.00%
- 3334Freddie Mac0.00%
- 3335LUBRIZOL CORP0.00%
- 3336VICI PROPERTIES LP0.00%
- 3337AMERIPRISE FINANCIAL INC0.00%
- 3338McDonald's Corp0.00%
- 3339EQUINOR ASA0.00%
- 3340Trimble Inc0.00%
- 3341CBRE SERVICES INC0.00%
- 3342Freddie Mac0.00%
- 3343ARES MANAGEMENT CORP0.00%
- 3344SUMITOMO MITSUI FINL GRP0.00%
- 3345EXTRA SPACE STORAGE LP0.00%
- 3346CENTERPOINT ENERGY INC0.00%
- 3347Commonwealth Edison Co0.00%
- 3348PUBLIC STORAGE OP CO0.00%
- 3349Indonesia Government International Bonds0.00%
- 3350AMRIZE FINANCE US LLC0.00%
- 3351PROGRESSIVE CORP0.00%
- 3352DTE ELECTRIC CO0.00%
- 3353CENTENE CORP0.00%
- 3354AEP Transmission Co LLC0.00%
- 3355Panama Government International Bonds0.00%
- 3356AMGEN INC0.00%
- 3357PACIFIC GAS & ELECTRIC0.00%
- 3358BARCLAYS PLC0.00%
- 3359DUKE ENERGY PROGRESS LLC0.00%
- 3360CANADIAN IMPERIAL BANK0.00%
- 3361TRAVELERS COS INC0.00%
- 3362TWDC Enterprises 18 Corp0.00%
- 3363CHARLES SCHWAB CORP0.00%
- 3364BURLINGTN NORTH SANTA FE0.00%
- 3365SMITH & NEPHEW PLC0.00%
- 3366NXP BV/NXP FDG/NXP USA0.00%
- 3367JPMORGAN CHASE & CO0.00%
- 3368PROVINCE OF ALBERTA0.00%
- 3369AMERICAN HONDA FINANCE0.00%
- 3370WASTE MANAGEMENT INC0.00%
- 3371EVERSOURCE ENERGY0.00%
- 3372KEYSIGHT TECHNOLOGIES0.00%
- 3373Lear Corp0.00%
- 3374REINSURANCE GRP OF AMER0.00%
- 3375Gilead Sciences Inc0.00%
- 3376EVERGY INC0.00%
- 3377SWEDISH EXPORT CREDIT0.00%
- 3378BLUE OWL CREDIT INCOME0.00%
- 3379FIFTH THIRD BANCORP0.00%
- 3380ALBEMARLE CORP0.00%
- 3381ASIAN DEVELOPMENT BANK0.00%
- 3382AES CORP/THE0.00%
- 3383Panama Government International Bonds0.00%
- 3384KRAFT HEINZ FOODS CO0.00%
- 3385CONSTELLATION EN GEN LLC0.00%
- 3386ELEVANCE HEALTH INC0.00%
- 3387Indonesia Government International Bonds0.00%
- 3388ADVANCED MICRO DEVICES0.00%
- 3389ENERGY TRANSFER LP0.00%
- 3390MASS INSTITUTE OF TECH0.00%
- 3391FEDEX CORP0.00%
- 3392NATIONAL AUSTRALIA BK/NY0.00%
- 3393COMMONWEALTH BK AUSTR NY0.00%
- 3394ELI LILLY & CO0.00%
- 3395MIZUHO FINANCIAL GROUP0.00%
- 3396ECOLAB INC0.00%
- 3397OTIS WORLDWIDE CORP0.00%
- 3398Fannie Mae0.00%
- 3399ENERGY TRANSFER LP0.00%
- 3400FIFTH THIRD BANCORP0.00%
- 3401TARGA RESOURCES PARTNERS0.00%
- 3402CHARTER COMM OPT LLC/CAP0.00%
- 3403State of California0.00%
- 3404KINDER MORGAN INC0.00%
- 3405ONEOK INC0.00%
- 3406UNION PACIFIC CORP0.00%
- 3407BENCHMARK Mortgage Trust0.00%
- 3408WILLIAMS COMPANIES INC0.00%
- 3409DTE ENERGY CO0.00%
- 3410GATX CORP0.00%
- 3411BP CAP MARKETS AMERICA0.00%
- 3412BOEING CO/THE0.00%
- 3413Walmart Inc0.00%
- 3414CON EDISON CO OF NY INC0.00%
- 3415Government National Mortgage Association0.00%
- 3416JOHNSON & JOHNSON0.00%
- 3417VENTAS REALTY LP0.00%
- 3418APPLE INC0.00%
- 3419Ginnie Mae II Pool0.00%
- 3420Fannie Mae0.00%
- 3421Chicago Transit Authority Sales & Transfer Tax Receipts Revenue0.00%
- 3422TRANE TECH GLOB HOLD0.00%
- 3423DIGITAL REALTY TRUST LP0.00%
- 3424HOME DEPOT INC0.00%
- 3425ARTHUR J GALLAGHER & CO0.00%
- 3426HONEYWELL INTERNATIONAL0.00%
- 3427UNITEDHEALTH GROUP INC0.00%
- 3428CVS Health Corp0.00%
- 3429Gilead Sciences Inc0.00%
- 3430HONEYWELL INTERNATIONAL0.00%
- 3431S&P GLOBAL INC0.00%
- 3432BENCHMARK Mortgage Trust0.00%
- 3433FAIRFAX FINL HLDGS LTD0.00%
- 3434HYATT HOTELS CORP0.00%
- 3435PHILIP MORRIS INTL INC0.00%
- 3436PACKAGING CORP OF AMERIC0.00%
- 3437TOYOTA MOTOR CREDIT CORP0.00%
- 3438PARKER-HANNIFIN CORP0.00%
- 3439ENERGY TRANSFER LP0.00%
- 3440Republic Services Inc0.00%
- 3441SHELL FINANCE US INC0.00%
- 3442SYSCO CORPORATION0.00%
- 3443JPN BANK FOR INT'L COOP0.00%
- 3444PHILIP MORRIS INTL INC0.00%
- 3445ELEVANCE HEALTH INC0.00%
- 3446Wells Fargo Bank NA0.00%
- 3447BAXTER INTERNATIONAL INC0.00%
- 3448MCCORMICK & CO0.00%
- 3449MOODY'S CORPORATION0.00%
- 3450HEALTHPEAK OP LLC0.00%
- 3451HP ENTERPRISE CO0.00%
- 3452LYB INT FINANCE III0.00%
- 3453GOLDMAN SACHS GROUP INC0.00%
- 3454JAPAN INT'L COOP AGENCY0.00%
- 3455NATIONAL RURAL UTIL COOP0.00%
- 3456Mastercard Inc0.00%
- 3457Flex Ltd0.00%
- 3458SOUTHERN CAL EDISON0.00%
- 3459AIR PRODUCTS & CHEMICALS0.00%
- 3460AES CORP/THE0.00%
- 3461Honda Auto Receivables Owner Trust0.00%
- 3462Freddie Mac Gold Pool0.00%
- 3463Chile Government International Bonds0.00%
- 3464ELEVANCE HEALTH INC0.00%
- 3465Government National Mortgage Association0.00%
- 3466ANHEUSER-BUSCH INBEV FIN0.00%
- 3467BAKER HUGHES LLC/CO-OBL0.00%
- 3468GENERAL MOTORS FINL CO0.00%
- 3469ELEVANCE HEALTH INC0.00%
- 3470NORFOLK SOUTHERN CORP0.00%
- 3471AUTOZONE INC0.00%
- 3472ORACLE CORP0.00%
- 3473Ovintiv Inc0.00%
- 3474BP CAP MARKETS AMERICA0.00%
- 3475Apple Inc0.00%
- 3476ALLEGHANY CORP0.00%
- 3477MASS INSTITUTE OF TECH0.00%
- 3478PROLOGIS LP0.00%
- 3479Waste Connections Inc0.00%
- 3480CNA Financial Corp0.00%
- 3481CANADIAN NATL RESOURCES0.00%
- 3482LANDWIRTSCH. RENTENBANK0.00%
- 3483ENERGY TRANSFER LP0.00%
- 3484REGIONS FINANCIAL CORP0.00%
- 3485IBM CORP0.00%
- 3486State of California0.00%
- 3487Comcast Corp0.00%
- 3488Uruguay Government International Bonds0.00%
- 3489PEPSICO INC0.00%
- 3490AMERICAN HONDA FINANCE0.00%
- 3491Time Warner Cable LLC0.00%
- 3492META PLATFORMS INC0.00%
- 3493Georgia Power Co0.00%
- 3494UNION ELECTRIC CO0.00%
- 3495SYSCO CORPORATION0.00%
- 3496TARGET CORP0.00%
- 3497Brookfield Finance Inc0.00%
- 3498WALMART INC0.00%
- 3499AON CORP/AON GLOBAL HOLD0.00%
- 3500INGERSOLL RAND INC0.00%
- 3501Freddie Mac Gold Pool0.00%
- 3502GENERAL MILLS INC0.00%
- 3503CANADIAN PACIFIC RAILWAY0.00%
- 3504PAYPAL HOLDINGS INC0.00%
- 3505EOG RESOURCES INC0.00%
- 3506Philippines Government International Bonds0.00%
- 3507CITIGROUP INC0.00%
- 3508JAPAN INT'L COOP AGENCY0.00%
- 3509MICRON TECHNOLOGY INC0.00%
- 3510MOLSON COORS BEVERAGE0.00%
- 3511Conagra Brands Inc0.00%
- 3512DIAMONDBACK ENERGY INC0.00%
- 3513SYSCO CORPORATION0.00%
- 3514ALIBABA GROUP HOLDING0.00%
- 3515SOUTHERN CAL EDISON0.00%
- 3516BROADRIDGE FINANCIAL SOL0.00%
- 3517RTX CORP0.00%
- 3518DUKE ENERGY CORP0.00%
- 3519ZOETIS INC0.00%
- 3520VENTAS REALTY LP0.00%
- 3521NEWMONT / NEWCREST FIN0.00%
- 3522ALLSTATE CORP0.00%
- 3523AERCAP IRELAND CAP/GLOBA0.00%
- 3524KLA CORP0.00%
- 3525UNITEDHEALTH GROUP INC0.00%
- 3526BRIXMOR OPERATING PART0.00%
- 3527REGENCY CENTERS LP0.00%
- 3528GENERAL MOTORS FINL CO0.00%
- 3529NORTHERN STATES PWR-MINN0.00%
- 3530Roper Technologies Inc0.00%
- 3531BHP BILLITON FIN USA LTD0.00%
- 3532ALEXANDRIA REAL ESTATE E0.00%
- 3533ENERGY TRANSFER LP0.00%
- 3534TOLL BROS FINANCE CORP0.00%
- 3535WALT DISNEY COMPANY/THE0.00%
- 3536ARTHUR J GALLAGHER & CO0.00%
- 3537ALIBABA GROUP HOLDING0.00%
- 3538Federal Home Loan Bank Bonds0.00%
- 3539Duke Energy Ohio Inc0.00%
- 3540NATIONAL AUSTRALIA BK/NY0.00%
- 3541ELEVANCE HEALTH INC0.00%
- 3542CHEVRON USA INC0.00%
- 3543HCA INC0.00%
- 3544CANADIAN PACIFIC RAILWAY0.00%
- 3545CHEVRON USA INC0.00%
- 3546CONSUMERS ENERGY CO0.00%
- 3547FLORIDA POWER & LIGHT CO0.00%
- 3548ARCELORMITTAL SA0.00%
- 3549MCKESSON CORP0.00%
- 3550ANHEUSER-BUSCH INBEV WOR0.00%
- 3551CSX CORP0.00%
- 3552KEURIG DR PEPPER INC0.00%
- 3553WELLTOWER OP LLC0.00%
- 3554BP CAP MARKETS AMERICA0.00%
- 3555TARGA RESOURCES CORP0.00%
- 3556MARTIN MARIETTA MATERIAL0.00%
- 3557HA SUSTAINABLE INF CAP0.00%
- 3558NSTAR ELECTRIC CO0.00%
- 3559CANADIAN PACIFIC RAILWAY0.00%
- 3560WELLTOWER OP LLC0.00%
- 3561BANK OF NOVA SCOTIA0.00%
- 3562SHELL INTERNATIONAL FIN0.00%
- 3563RTX CORP0.00%
- 3564TOTALENERGIES CAPITAL SA0.00%
- 3565WP CAREY INC0.00%
- 3566NUTRIEN LTD0.00%
- 3567CF Industries Inc0.00%
- 3568Lloyds Banking Group PLC0.00%
- 3569RYDER SYSTEM INC0.00%
- 3570TRANSCANADA PIPELINES0.00%
- 3571BAT CAPITAL CORP0.00%
- 3572ENTERGY LOUISIANA LLC0.00%
- 3573General Dynamics Corp0.00%
- 3574AFRICAN DEVELOPMENT BANK0.00%
- 3575Best Buy Co Inc0.00%
- 3576PAYPAL HOLDINGS INC0.00%
- 3577HP INC0.00%
- 3578TOYOTA MOTOR CREDIT CORP0.00%
- 3579HORMEL FOODS CORP0.00%
- 3580THERMO FISHER SCIENTIFIC0.00%
- 3581AUTOZONE INC0.00%
- 3582MetLife Inc0.00%
- 3583PARTNERRE FINANCE B LLC0.00%
- 3584PACIFICORP0.00%
- 3585HOME DEPOT INC0.00%
- 3586KLA CORP0.00%
- 3587VALERO ENERGY CORP0.00%
- 3588BANK OF NOVA SCOTIA0.00%
- 3589Indonesia Government International Bonds0.00%
- 3590ONEOK INC0.00%
- 3591BECTON DICKINSON & CO0.00%
- 3592UNITEDHEALTH GROUP INC0.00%
- 3593QUALCOMM INC0.00%
- 3594NATWEST GROUP PLC0.00%
- 3595CONTINENTAL RESOURCES0.00%
- 3596ONCOR ELECTRIC DELIVERY0.00%
- 3597SHELL INTERNATIONAL FIN0.00%
- 3598CHEVRON USA INC0.00%
- 3599MidAmerican Energy Co0.00%
- 3600UNITEDHEALTH GROUP INC0.00%
- 3601BLUE OWL CAPITAL CORP0.00%
- 3602ROYAL BANK OF CANADA0.00%
- 3603REGENERON PHARMACEUTICAL0.00%
- 3604SOUTHERN CAL EDISON0.00%
- 3605LLOYDS BANKING GROUP PLC0.00%
- 3606ENBRIDGE INC0.00%
- 3607Cooperatieve Rabobank UA0.00%
- 3608NORTHWESTERN UNIVERSITY0.00%
- 3609MARVELL TECHNOLOGY INC0.00%
- 3610Philippines Government International Bonds0.00%
- 3611GENERAL MOTORS FINL CO0.00%
- 3612PHILLIPS EDISON GROCERY0.00%
- 3613Microsoft Corp0.00%
- 3614JBS USA HOLD/FOOD GRP/CO0.00%
- 3615CINTAS CORPORATION NO. 20.00%
- 3616MARVELL TECHNOLOGY INC0.00%
- 3617GENERAL MOTORS FINL CO0.00%
- 3618GILEAD SCIENCES INC0.00%
- 3619JEFFERIES FIN GROUP INC0.00%
- 3620MEDTRONIC GLOBAL HLDINGS0.00%
- 3621ONEOK INC0.00%
- 3622SIMON PROPERTY GROUP LP0.00%
- 3623JOHNSON CONTROLS/TYCO FI0.00%
- 3624Fannie Mae Pool0.00%
- 3625UNITEDHEALTH GROUP INC0.00%
- 3626CANADIAN PACIFIC RAILWAY0.00%
- 3627World Omni Automobile Lease Securitization Trust0.00%
- 3628KITE REALTY GROUP LP0.00%
- 3629BLACKSTONE REG FINANCE0.00%
- 3630OVINTIV INC0.00%
- 3631ESTEE LAUDER CO INC0.00%
- 3632BROADCOM INC0.00%
- 3633AFRICAN DEVELOPMENT BANK0.00%
- 3634ROYAL BANK OF CANADA0.00%
- 3635Ventas Realty LP0.00%
- 3636Apple Inc0.00%
- 3637GERDAU TRADE INC0.00%
- 3638T-Mobile USA Inc0.00%
- 3639CSX CORP0.00%
- 3640CH ROBINSON WORLDWIDE0.00%
- 3641KIMCO REALTY OP LLC0.00%
- 3642AUTOMATIC DATA PROCESSNG0.00%
- 3643SIMON PROPERTY GROUP LP0.00%
- 3644KROGER CO0.00%
- 3645US BANCORP0.00%
- 3646REGAL REXNORD CORP0.00%
- 3647GENERAL MOTORS FINL CO0.00%
- 3648Freddie Mac0.00%
- 3649BAXTER INTERNATIONAL INC0.00%
- 3650HANOVER INSURANCE GROUP0.00%
- 3651ELEVANCE HEALTH INC0.00%
- 3652BRISTOL-MYERS SQUIBB CO0.00%
- 3653BLACKSTONE PRIVATE CRE0.00%
- 3654BRISTOL-MYERS SQUIBB CO0.00%
- 3655SANOFI SA0.00%
- 3656CHENIERE CORP CHRISTI HD0.00%
- 3657BUNGE LTD FINANCE CORP0.00%
- 3658McDonald's Corp0.00%
- 3659University of California0.00%
- 3660Indonesia Government International Bonds0.00%
- 3661COCA-COLA CO/THE0.00%
- 3662Panama Government International Bonds0.00%
- 3663CONOCOPHILLIPS COMPANY0.00%
- 3664University of California0.00%
- 3665TRANSCANADA PIPELINES0.00%
- 3666FHLMC Multifamily Structured Pass Through Certs.0.00%
- 3667AMERICAN ELECTRIC POWER0.00%
- 3668AMERICAN ELECTRIC POWER0.00%
- 3669PEPSICO INC0.00%
- 3670COMCAST CORP0.00%
- 3671REGIONS FINANCIAL CORP0.00%
- 3672LABORATORY CORP OF AMER0.00%
- 3673MASTERCARD INC0.00%
- 3674MCKESSON CORP0.00%
- 3675Tyson Foods Inc0.00%
- 3676APOLLO GLOBAL MANAGEMENT0.00%
- 3677TENN VALLEY AUTHORITY0.00%
- 3678HOST HOTELS & RESORTS LP0.00%
- 3679ROYAL BANK OF CANADA0.00%
- 3680WARNERMEDIA HOLDINGS INC0.00%
- 3681VERIZON COMMUNICATIONS0.00%
- 3682ONCOR ELECTRIC DELIVERY0.00%
- 3683BLUE OWL CAPITAL CORP0.00%
- 3684FHLMC Multifamily Structured Pass Through Certs.0.00%
- 3685GLP CAPITAL LP / FIN II0.00%
- 3686WEC ENERGY GROUP INC0.00%
- 3687Metropolitan Water Reclamation District of Greater Chicago0.00%
- 3688MASTEC INC0.00%
- 3689ELI LILLY & CO0.00%
- 3690Freddie Mac0.00%
- 3691OMNICOM GROUP INC0.00%
- 3692BRISTOL-MYERS SQUIBB CO0.00%
- 3693ENBRIDGE ENERGY PARTNERS0.00%
- 3694AMGEN INC0.00%
- 3695BMO Mortgage Trust0.00%
- 3696WILLIAMS COMPANIES INC0.00%
- 3697Northwell Healthcare Inc0.00%
- 3698REALTY INCOME CORP0.00%
- 3699ARTHUR J GALLAGHER & CO0.00%
- 3700ENBRIDGE INC0.00%
- 3701MIZUHO FINANCIAL GROUP0.00%
- 3702BRISTOL-MYERS SQUIBB CO0.00%
- 3703MetLife Inc0.00%
- 3704KIMCO REALTY OP LLC0.00%
- 3705HUMANA INC0.00%
- 3706FEDEX CORP0.00%
- 3707PROCTER & GAMBLE CO/THE0.00%
- 3708CROWN CASTLE INC0.00%
- 3709Southern Copper Corp0.00%
- 3710BENCHMARK Mortgage Trust0.00%
- 3711AUTONATION INC0.00%
- 3712ALLSTATE CORP0.00%
- 3713CANADIAN PACIFIC RAILWAY0.00%
- 3714FedEx Corp0.00%
- 3715ELI LILLY & CO0.00%
- 3716WALMART INC0.00%
- 3717DUKE ENERGY CAROLINAS0.00%
- 3718TORONTO-DOMINION BANK0.00%
- 3719ROPER TECHNOLOGIES INC0.00%
- 3720MetLife Inc0.00%
- 3721SHERWIN-WILLIAMS CO0.00%
- 3722Texas Instruments Inc0.00%
- 3723PARAMOUNT GLOBAL0.00%
- 3724COCA-COLA CO/THE0.00%
- 3725GILEAD SCIENCES INC0.00%
- 3726GILEAD SCIENCES INC0.00%
- 3727ARIZONA PUBLIC SERVICE0.00%
- 3728ENERGY TRANSFER LP0.00%
- 3729BROADCOM INC0.00%
- 3730ENERGY TRANSFER LP0.00%
- 3731MITSUBISHI UFJ FIN GRP0.00%
- 3732BRIGHTHOUSE FINANCIAL IN0.00%
- 3733AT&T INC0.00%
- 3734TOYOTA MOTOR CREDIT CORP0.00%
- 3735BOEING CO0.00%
- 3736AVALONBAY COMMUNITIES0.00%
- 3737Freddie Mac0.00%
- 3738KEURIG DR PEPPER INC0.00%
- 3739AT&T Inc0.00%
- 3740NNN REIT INC0.00%
- 3741RAYMOND JAMES FINANCIAL0.00%
- 3742Tennessee Valley Authority0.00%
- 3743BANK OF MONTREAL0.00%
- 3744CAPITAL ONE NA0.00%
- 3745SYNOPSYS INC0.00%
- 3746MARATHON PETROLEUM CORP0.00%
- 3747Prudential Financial Inc0.00%
- 3748DIAGEO CAPITAL PLC0.00%
- 3749WALT DISNEY COMPANY/THE0.00%
- 3750AMERICAN HONDA FINANCE0.00%
- 3751UNION PACIFIC CORP0.00%
- 3752LOWE'S COS INC0.00%
- 3753KLA CORP0.00%
- 3754UNITEDHEALTH GROUP INC0.00%
- 3755TAKEDA PHARMACEUTICAL0.00%
- 3756AMERICAN TOWER CORP0.00%
- 3757FEDEX CORP0.00%
- 3758BALTIMORE GAS & ELECTRIC0.00%
- 3759Ohio State University/The0.00%
- 3760ENBRIDGE INC0.00%
- 3761EXELON CORP0.00%
- 3762Voya Financial Inc0.00%
- 3763AstraZeneca PLC0.00%
- 3764REALTY INCOME CORP0.00%
- 3765RALPH LAUREN CORP0.00%
- 3766Amgen Inc0.00%
- 3767REPUBLIC SERVICES INC0.00%
- 3768ARCHER-DANIELS-MIDLAND C0.00%
- 3769AON CORP/AON GLOBAL HOLD0.00%
- 3770SUMITOMO MITSUI FINL GRP0.00%
- 3771SUMITOMO MITSUI FINL GRP0.00%
- 3772LEIDOS INC0.00%
- 3773UnitedHealth Group Inc0.00%
- 3774JABIL INC0.00%
- 3775State of Texas0.00%
- 3776MARRIOTT INTERNATIONAL0.00%
- 3777CHARLES SCHWAB CORP0.00%
- 3778APTIV SWISS HOLDINGS LTD0.00%
- 3779IBM CORP0.00%
- 3780AMERICAN EXPRESS CO0.00%
- 3781ALTRIA GROUP INC0.00%
- 3782ORACLE CORP0.00%
- 3783Lloyds Banking Group PLC0.00%
- 3784Fannie Mae0.00%
- 3785NXP BV/NXP FDG/NXP USA0.00%
- 3786ANHEUSER-BUSCH INBEV WOR0.00%
- 3787FORD MOTOR CREDIT CO LLC0.00%
- 3788PARKER-HANNIFIN CORP0.00%
- 3789AMERICAN TOWER CORP0.00%
- 3790GENERAL MILLS INC0.00%
- 3791CON EDISON CO OF NY INC0.00%
- 3792NATIONAL BANK OF CANADA0.00%
- 3793CROWN CASTLE INC0.00%
- 3794MARRIOTT INTERNATIONAL0.00%
- 3795PUB SVC NEW HAMP0.00%
- 3796JPMORGAN CHASE & CO0.00%
- 3797FIDELITY NATL INFO SERV0.00%
- 3798AMPHENOL CORP0.00%
- 3799COOPERAT RABOBANK UA/NY0.00%
- 3800BANCO SANTANDER SA0.00%
- 3801WASTE MANAGEMENT INC0.00%
- 3802General Dynamics Corp0.00%
- 3803STATE OF ISRAEL0.00%
- 3804NOMURA HOLDINGS INC0.00%
- 3805BANCO BILBAO VIZCAYA ARG0.00%
- 3806NBCUniversal Media LLC0.00%
- 3807AMERICAN TOWER CORP0.00%
- 3808UNION PACIFIC CORP0.00%
- 3809MetLife Inc0.00%
- 3810US BANCORP0.00%
- 3811GENERAL MOTORS FINL CO0.00%
- 3812Port Authority of New York & New Jersey0.00%
- 3813BP Capital Markets PLC0.00%
- 3814MITSUBISHI UFJ FIN GRP0.00%
- 3815PAYPAL HOLDINGS INC0.00%
- 3816INTEL CORP0.00%
- 3817MASTERCARD INC0.00%
- 3818DIAMONDBACK ENERGY INC0.00%
- 3819COTERRA ENERGY INC0.00%
- 3820Comcast Corp0.00%
- 3821Phillips 660.00%
- 3822TRANSCONT GAS PIPE LINE0.00%
- 3823Regions Financial Corp0.00%
- 3824MPLX LP0.00%
- 3825Toyota Motor Credit Corp0.00%
- 3826BENCHMARK Mortgage Trust0.00%
- 3827Lincoln National Corp0.00%
- 3828EVERSOURCE ENERGY0.00%
- 3829BALTIMORE GAS & ELECTRIC0.00%
- 3830LEIDOS INC0.00%
- 3831OHIO POWER COMPANY0.00%
- 3832FREDDIE MAC0.00%
- 3833Honda Auto Receivables Owner Trust0.00%
- 3834CDW LLC/CDW FINANCE0.00%
- 3835ENERGY TRANSFER LP0.00%
- 3836MICRON TECHNOLOGY INC0.00%
- 3837Hasbro Inc0.00%
- 3838BARCLAYS PLC0.00%
- 3839Peru Government International Bonds0.00%
- 3840Entergy Louisiana LLC0.00%
- 3841CVS HEALTH CORP0.00%
- 3842ALEXANDRIA REAL ESTATE E0.00%
- 3843Ginnie Mae II Pool0.00%
- 3844COCA-COLA CO/THE0.00%
- 3845ALPHABET INC0.00%
- 3846Fannie Mae0.00%
- 3847Lincoln National Corp0.00%
- 3848ORACLE CORP0.00%
- 3849Aon Corp0.00%
- 3850JOHNSONVILLE AERO COMBST0.00%
- 3851San Diego County Regional Transportation Commission0.00%
- 3852DTE ELECTRIC CO0.00%
- 3853Philippines Government International Bonds0.00%
- 3854QUALCOMM INC0.00%
- 3855Republic of Panama0.00%
- 3856VIRGINIA ELEC & POWER CO0.00%
- 3857UnitedHealth Group Inc0.00%
- 3858Western Union Co/The0.00%
- 3859PHILIP MORRIS INTL INC0.00%
- 3860Duke Energy Progress LLC0.00%
- 3861WESTPAC BANKING CORP0.00%
- 3862BOSTON SCIENTIFIC CORP0.00%
- 3863ROYAL BANK OF CANADA0.00%
- 3864Comcast Corp0.00%
- 3865OCCIDENTAL PETROLEUM COR0.00%
- 3866NETFLIX INC0.00%
- 3867CME Group Inc0.00%
- 3868Caterpillar Inc0.00%
- 3869Fannie Mae0.00%
- 3870GOLDMAN SACHS GROUP INC0.00%
- 3871City of New York NY0.00%
- 3872Regents of the University of California Medical Center Pooled Revenue0.00%
- 3873EOG RESOURCES INC0.00%
- 3874TOYOTA MOTOR CREDIT CORP0.00%
- 3875AMGEN INC0.00%
- 3876TR FIN LLC0.00%
- 3877KINDER MORGAN INC0.00%
- 3878SMITH & NEPHEW PLC0.00%
- 3879DIAMONDBACK ENERGY INC0.00%
- 3880Fannie Mae0.00%
- 3881WALT DISNEY COMPANY/THE0.00%
- 3882WILLIAMS COMPANIES INC0.00%
- 3883AT&T Inc0.00%
- 3884Pfizer Inc0.00%
- 3885AERCAP IRELAND CAP/GLOBA0.00%
- 3886INGREDION INC0.00%
- 3887Aflac Inc0.00%
- 3888Fannie Mae0.00%
- 3889Starbucks Corp0.00%
- 3890ROCKEFELLER FOUNDATION0.00%
- 3891Time Warner Cable LLC0.00%
- 3892BMO Mortgage Trust0.00%
- 3893GLAXOSMITHKLINE CAPITAL0.00%
- 3894NETAPP INC0.00%
- 3895AMAZON.COM INC0.00%
- 3896SUMITOMO MITSUI FINL GRP0.00%
- 3897Comerica Inc0.00%
- 3898HUBBELL INC0.00%
- 3899ENERGY TRANSFER LP0.00%
- 3900NOV INC0.00%
- 3901KEYSIGHT TECHNOLOGIES0.00%
- 3902Telefonica Europe BV0.00%
- 3903Consumers Energy Co0.00%
- 3904PNC FINANCIAL SERVICES0.00%
- 3905University of Michigan0.00%
- 3906Progress Energy Inc0.00%
- 3907KRAFT HEINZ FOODS CO0.00%
- 3908HEALTHCARE RLTY HLDGS LP0.00%
- 3909DEERE & COMPANY0.00%
- 3910ALLEGION PLC0.00%
- 3911Florida Power & Light Co0.00%
- 3912Merck & Co Inc0.00%
- 3913NVIDIA CORP0.00%
- 3914ENERGY TRANSFER LP0.00%
- 3915Fanniemae-Aces0.00%
- 3916UBS Commercial Mortgage Trust0.00%
- 3917ONEOK Inc0.00%
- 3918DOLLAR GENERAL CORP0.00%
- 3919American Express Co0.00%
- 3920CANADIAN PACIFIC RAILWAY0.00%
- 3921Ally Financial Inc0.00%
- 3922DTE ENERGY CO0.00%
- 3923Aetna Inc0.00%
- 3924AMERICAN WATER CAPITAL C0.00%
- 3925ESSEX PORTFOLIO LP0.00%
- 3926FIRST HORIZON CORPORATION0.00%
- 3927Starbucks Corp0.00%
- 3928PEPSICO INC0.00%
- 3929AERCAP IRELAND CAP/GLOBA0.00%
- 3930SEMPRA0.00%
- 3931CHUBB CORP0.00%
- 3932NEXTERA ENERGY CAPITAL0.00%
- 3933MARRIOTT INTERNATIONAL0.00%
- 3934ARIZONA PUBLIC SERVICE0.00%
- 3935RTX CORP0.00%
- 3936Honda Auto Receivables Owner Trust0.00%
- 3937EXPORT-IMPORT BANK KOREA0.00%
- 3938CITIZENS FINANCIAL GROUP0.00%
- 3939Fannie Mae Pool0.00%
- 3940ILLUMINA INC0.00%
- 3941CSX CORP0.00%
- 3942Fannie Mae Pool0.00%
- 3943Dominion Energy Inc0.00%
- 3944BLUE OWL FINANCE LLC0.00%
- 3945HP INC0.00%
- 3946MPLX LP0.00%
- 3947DELL INT LLC / EMC CORP0.00%
- 3948ONEOK INC0.00%
- 3949BANK OF AMERICA CORP0.00%
- 3950ORACLE CORP0.00%
- 3951PARAMOUNT GLOBAL0.00%
- 3952Fannie Mae0.00%
- 3953Pennsylvania Turnpike Commission0.00%
- 3954Caterpillar Inc0.00%
- 3955PHILIP MORRIS INTL INC0.00%
- 3956GEORGIA POWER CO0.00%
- 3957M&T BANK CORPORATION0.00%
- 3958HOME DEPOT INC0.00%
- 3959CANADIAN PACIFIC RAILWAY0.00%
- 3960JPN BANK FOR INT'L COOP0.00%
- 3961HOME DEPOT INC0.00%
- 3962SYSCO CORPORATION0.00%
- 3963JPMORGAN CHASE & CO0.00%
- 3964NORFOLK SOUTHERN CORP0.00%
- 3965Roper Technologies Inc0.00%
- 3966INTEL CORP0.00%
- 3967NISOURCE INC0.00%
- 3968CHARLES SCHWAB CORP0.00%
- 3969DOMINION ENERGY INC0.00%
- 3970ROYAL BANK OF CANADA0.00%
- 3971PACIFIC GAS & ELECTRIC0.00%
- 3972VICI PROPERTIES LP0.00%
- 3973HA SUSTAINABLE INF CAP0.00%
- 3974BRISTOL-MYERS SQUIBB CO0.00%
- 3975JPMORGAN CHASE & CO0.00%
- 3976VOYA FINANCIAL INC0.00%
- 3977CANADIAN IMPERIAL BANK0.00%
- 3978ATMOS ENERGY CORP0.00%
- 3979GENERAL MOTORS FINL CO0.00%
- 3980CORP ANDINA DE FOMENTO0.00%
- 3981RTX CORP0.00%
- 3982GOLUB CAPITAL BDC0.00%
- 3983GEORGIA POWER CO0.00%
- 3984HEALTHPEAK OP LLC0.00%
- 3985CADENCE DESIGN SYS INC0.00%
- 3986Fannie Mae0.00%
- 3987Metropolitan Transportation Authority0.00%
- 3988JABIL INC0.00%
- 3989Philippines Government International Bonds0.00%
- 3990BOSTON PROPERTIES LP0.00%
- 3991BENCHMARK Mortgage Trust0.00%
- 3992Union Pacific Corp0.00%
- 3993PRUDENTIAL FINANCIAL INC0.00%
- 3994MARTIN MARIETTA MATERIAL0.00%
- 3995ALEXANDRIA REAL ESTATE E0.00%
- 3996STORE CAPITAL LLC0.00%
- 3997BANCO SANTANDER SA0.00%
- 3998WASTE MANAGEMENT INC0.00%
- 3999CVS HEALTH CORP0.00%
- 4000HEALTHPEAK OP LLC0.00%
- 4001HSBC Holdings PLC0.00%
- 4002ANHEUSER-BUSCH INBEV WOR0.00%
- 4003Unilever Capital Corp0.00%
- 4004Biogen Inc0.00%
- 4005Southern Power Co0.00%
- 4006DCP MIDSTREAM OPERATING0.00%
- 4007Mexico Government International Bonds0.00%
- 4008HSBC HOLDINGS PLC0.00%
- 4009Bay Area Toll Authority0.00%
- 4010Fannie Mae0.00%
- 4011Fannie Mae0.00%
- 4012QUALCOMM INC0.00%
- 4013JOHNS HOPKINS HEALTH SYS0.00%
- 4014STATE OF ISRAEL0.00%
- 4015PROLOGIS LP0.00%
- 4016LADDER CAP FIN LLLP/CORP0.00%
- 4017Apple Inc0.00%
- 4018SIMON PROPERTY GROUP LP0.00%
- 4019PG&E WILDFIRE RECOVERY0.00%
- 4020ENTERPRISE PRODUCTS OPER0.00%
- 4021Altria Group Inc0.00%
- 4022SABINE PASS LIQUEFACTION0.00%
- 4023Dupont De Nemours Inc0.00%
- 4024DUKE ENERGY CORP0.00%
- 4025Microsoft Corp0.00%
- 4026NATIONAL GRID PLC0.00%
- 4027WALT DISNEY COMPANY/THE0.00%
- 4028VIATRIS INC0.00%
- 4029Freddie Mac0.00%
- 4030ARROW ELECTRONICS INC0.00%
- 4031CANADIAN IMPERIAL BANK0.00%
- 4032Government National Mortgage Association0.00%
- 4033Fannie Mae Pool0.00%
- 4034MERCK & CO INC0.00%
- 4035DOMINION ENERGY INC0.00%
- 4036TRUIST BANK0.00%
- 4037MOTOROLA SOLUTIONS INC0.00%
- 4038UBS Commercial Mortgage Trust0.00%
- 4039HONEYWELL INTERNATIONAL0.00%
- 4040OTIS WORLDWIDE CORP0.00%
- 4041T-MOBILE USA INC0.00%
- 4042REPUBLIC OF INDONESIA0.00%
- 4043SEMPRA0.00%
- 4044Barclays Commercial Mortgage Securities LLC0.00%
- 4045FEDEX CORP0.00%
- 4046VALE OVERSEAS LIMITED0.00%
- 4047GOLDMAN SACHS GROUP INC0.00%
- 4048Freddie Mac0.00%
- 4049SIXTH STREET LENDING PAR0.00%
- 4050KENVUE INC0.00%
- 4051HOME DEPOT INC0.00%
- 4052WestRock MWV LLC0.00%
- 4053Microsoft Corp0.00%
- 4054CHARLES SCHWAB CORP0.00%
- 4055AMERICAN EXPRESS CO0.00%
- 4056WILLIAMS COMPANIES INC0.00%
- 4057Progress Energy Inc0.00%
- 4058ROYAL BANK OF CANADA0.00%
- 4059LOCKHEED MARTIN CORP0.00%
- 4060KINDER MORGAN INC0.00%
- 4061INTEL CORP0.00%
- 4062INTEL CORP0.00%
- 4063Autodesk Inc0.00%
- 4064DIAGEO CAPITAL PLC0.00%
- 4065Fannie Mae Pool0.00%
- 4066WEIBO CORP0.00%
- 4067NOVARTIS CAPITAL CORP0.00%
- 4068EXXON MOBIL CORPORATION0.00%
- 4069KROGER CO0.00%
- 4070DUKE ENERGY CORP0.00%
- 4071COCA-COLA CO/THE0.00%
- 4072AVALONBAY COMMUNITIES0.00%
- 4073BAKER HUGHES LLC/CO-OBL0.00%
- 4074ERP Operating LP0.00%
- 4075COTERRA ENERGY INC0.00%
- 4076RPM International Inc0.00%
- 4077Exelon Corp0.00%
- 4078NORFOLK SOUTHERN CORP0.00%
- 4079Nokia OYJ0.00%
- 4080ZIONS BANCORP NA0.00%
- 4081Marathon Petroleum Corp0.00%
- 4082KROGER CO0.00%
- 4083INTERCONTINENTALEXCHANGE0.00%
- 4084RIO TINTO FIN USA PLC0.00%
- 4085APPLE INC0.00%
- 4086VIRGINIA ELEC & POWER CO0.00%
- 4087Chile Government International Bonds0.00%
- 4088EVEREST REINSURANCE HLDG0.00%
- 4089ENTERPRISE PRODUCTS OPER0.00%
- 4090BERRY GLOBAL INC0.00%
- 4091AGILENT TECHNOLOGIES INC0.00%
- 4092WALMART INC0.00%
- 4093TYCO ELECTRONICS GROUP S0.00%
- 4094NEWMONT CORP0.00%
- 4095BARCLAYS PLC0.00%
- 4096JOHN DEERE CAPITAL CORP0.00%
- 4097JOHN DEERE CAPITAL CORP0.00%
- 4098SPECTRA ENERGY PARTNERS0.00%
- 4099EQT CORP0.00%
- 4100Philippines Government International Bonds0.00%
- 4101VIRGINIA ELEC & POWER CO0.00%
- 4102ArcelorMittal0.00%
- 4103COCA-COLA CONSOLIDATED0.00%
- 4104WESTPAC BANKING CORP0.00%
- 4105Rio Tinto Alcan Inc0.00%
- 4106WELLTOWER OP LLC0.00%
- 4107Sales Tax Securitization Corp0.00%
- 4108Lockheed Martin Corp0.00%
- 4109Juniper Networks Inc0.00%
- 4110PACIFICORP0.00%
- 4111MetLife Inc0.00%
- 4112New York City Municipal Water Finance Authority0.00%
- 4113CROWN CASTLE INC0.00%
- 4114AMPHENOL CORP0.00%
- 4115DENTSPLY SIRONA INC0.00%
- 4116University of Michigan0.00%
- 4117CHARLES SCHWAB CORP0.00%
- 4118PARAMOUNT GLOBAL0.00%
- 4119LANDWIRTSCH. RENTENBANK0.00%
- 4120AMCOR FLEXIBLES NORTH AM0.00%
- 4121CONOCOPHILLIPS COMPANY0.00%
- 4122Ascension Health0.00%
- 4123SANTANDER HOLDINGS USA0.00%
- 4124BROOKFLD FIN LLC/FIN INC0.00%
- 4125LOCKHEED MARTIN CORP0.00%
- 4126WELLS FARGO & COMPANY0.00%
- 4127BURLINGTN NORTH SANTA FE0.00%
- 4128CVS HEALTH CORP0.00%
- 4129UNITED PARCEL SERVICE0.00%
- 4130UnitedHealth Group Inc0.00%
- 4131IQVIA INC0.00%
- 4132DEUTSCHE BANK NY0.00%
- 4133ADOBE INC0.00%
- 4134Asian Development Bank0.00%
- 4135AERCAP IRELAND CAP/GLOBA0.00%
- 4136BANK OF NOVA SCOTIA0.00%
- 4137META PLATFORMS INC0.00%
- 4138Southern Copper Corp0.00%
- 4139ENTERPRISE PRODUCTS OPER0.00%
- 4140CANADIAN IMPERIAL BANK0.00%
- 4141HONEYWELL INTERNATIONAL0.00%
- 4142GILEAD SCIENCES INC0.00%
- 4143IBM CORP0.00%
- 4144KILROY REALTY LP0.00%
- 4145JPMORGAN CHASE & CO0.00%
- 4146AMERICAN ELECTRIC POWER0.00%
- 4147Manulife Financial Corp0.00%
- 4148BARCLAYS PLC0.00%
- 4149ALEXANDRIA REAL ESTATE E0.00%
- 4150MARRIOTT INTERNATIONAL0.00%
- 4151Panama Government International Bonds0.00%
- 4152S&P GLOBAL INC0.00%
- 4153COMMUNITY HEALTH NETWORK0.00%
- 4154Fannie Mae Pool0.00%
- 4155Oracle Corp0.00%
- 4156NORTHERN STATES PWR-MINN0.00%
- 4157CLOROX COMPANY0.00%
- 4158FORD MOTOR CREDIT CO LLC0.00%
- 4159CNH INDUSTRIAL CAP LLC0.00%
- 4160EASTMAN CHEMICAL CO0.00%
- 4161REVVITY INC0.00%
- 4162Norfolk Southern Corp0.00%
- 4163AEP Transmission Co LLC0.00%
- 4164Hess Corp0.00%
- 4165UNILEVER CAPITAL CORP0.00%
- 4166NATIONAL AUSTRALIA BK/NY0.00%
- 4167Nissan Auto Lease Trust0.00%
- 4168Panama Government International Bonds0.00%
- 4169Fannie Mae Pool0.00%
- 4170TENCENT MUSIC ENT GRP0.00%
- 4171JPMORGAN CHASE & CO0.00%
- 4172ALABAMA POWER CO0.00%
- 4173AUST & NZ BANKING GRP NY0.00%
- 4174BROADCOM INC0.00%
- 4175BROADCOM INC0.00%
- 4176Ginnie Mae II Pool0.00%
- 4177NUTRIEN LTD0.00%
- 4178ENTERPRISE PRODUCTS OPER0.00%
- 4179BAT CAPITAL CORP0.00%
- 4180AMERICAN TOWER CORP0.00%
- 4181TAKE-TWO INTERACTIVE SOF0.00%
- 4182TAKEDA PHARMACEUTICAL0.00%
- 4183Toyota Auto Receivables Owner Trust0.00%
- 4184GEORGIA POWER CO0.00%
- 4185Oriental Republic of Uruguay0.00%
- 4186DEVON ENERGY CORPORATION0.00%
- 4187ESSENTIAL UTILITIES INC0.00%
- 4188GENERAL MOTORS FINL CO0.00%
- 4189CATERPILLAR FINL SERVICE0.00%
- 4190Chile Government International Bonds0.00%
- 4191KEY BANK NA0.00%
- 4192INTER-AMERICAN INVEST CO0.00%
- 4193BAXTER INTERNATIONAL INC0.00%
- 4194SOUTHERN CAL EDISON0.00%
- 4195COCA-COLA CO/THE0.00%
- 4196BANK OF AMERICA CORP0.00%
- 4197PROLOGIS LP0.00%
- 4198BROADCOM INC0.00%
- 4199BRITISH COLUMBIA PROV OF0.00%
- 4200SERVICENOW INC0.00%
- 4201FORD MOTOR CREDIT CO LLC0.00%
- 4202CANADIAN IMPERIAL BANK0.00%
- 4203WELLTOWER OP LLC0.00%
- 4204INTERCONTINENTALEXCHANGE0.00%
- 4205AMERICAN WATER CAPITAL C0.00%
- 4206CommonSpirit Health0.00%
- 4207TD SYNNEX CORP0.00%
- 4208TRUIST FINANCIAL CORP0.00%
- 4209MARSH & MCLENNAN COS INC0.00%
- 4210CARRIER GLOBAL CORP0.00%
- 4211COMMONWEALTH EDISON CO0.00%
- 4212Eaton Corp0.00%
- 4213SMURFIT KAPPA TREASURY0.00%
- 4214LYB INTL FINANCE BV0.00%
- 4215ING Groep NV0.00%
- 4216AEP Transmission Co LLC0.00%
- 4217ONCOR ELECTRIC DELIVERY0.00%
- 4218JPN BANK FOR INT'L COOP0.00%
- 4219Northrop Grumman Corp0.00%
- 4220HUMANA INC0.00%
- 4221AUTONATION INC0.00%
- 4222JPMORGAN CHASE & CO0.00%
- 4223FIRST HORIZON BANK0.00%
- 4224Massachusetts School Building Authority0.00%
- 4225Intel Corp0.00%
- 4226AMERICAN TOWER CORP0.00%
- 4227PACCAR FINANCIAL CORP0.00%
- 4228MARKEL GROUP INC0.00%
- 4229CNH Equipment Trust0.00%
- 4230DCP MIDSTREAM OPERATING0.00%
- 4231Citibank Credit Card Issuance Trust0.00%
- 4232INTER-AMERICAN DEVEL BK0.00%
- 4233HEALTHCARE RLTY HLDGS LP0.00%
- 4234Caterpillar Inc0.00%
- 4235FISERV INC0.00%
- 4236MICROSOFT CORP0.00%
- 4237UNITED PARCEL SERVICE0.00%
- 4238CHARLES SCHWAB CORP0.00%
- 4239SIERRA PACIFIC POWER CO0.00%
- 4240OWENS CORNING0.00%
- 4241Fanniemae-Aces0.00%
- 4242SAN DIEGO G & E0.00%
- 4243CMS ENERGY CORP0.00%
- 4244BROOKFIELD FINANCE INC0.00%
- 4245ATMOS ENERGY CORP0.00%
- 4246AIR LEASE CORP0.00%
- 4247BP CAP MARKETS AMERICA0.00%
- 4248ONCOR ELECTRIC DELIVERY0.00%
- 4249ATMOS ENERGY CORP0.00%
- 4250WELLS FARGO & COMPANY0.00%
- 4251DOMINION ENERGY INC0.00%
- 4252HERCULES CAPITAL INC0.00%
- 4253CATERPILLAR INC0.00%
- 4254COUNCIL OF EUROPE0.00%
- 4255MONDELEZ INTERNATIONAL0.00%
- 4256HORMEL FOODS CORP0.00%
- 4257eBay Inc0.00%
- 4258ENERGY TRANSFER LP0.00%
- 4259CROWN CASTLE INC0.00%
- 4260SYSCO CORPORATION0.00%
- 4261WESTLAKE CORP0.00%
- 4262METLIFE INC0.00%
- 4263RELX Capital Inc0.00%
- 4264Government National Mortgage Association0.00%
- 4265EXPORT-IMPORT BANK KOREA0.00%
- 4266HCA INC0.00%
- 4267Fannie Mae0.00%
- 4268UNITED PARCEL SERVICE0.00%
- 4269Hess Corp0.00%
- 4270JPMorgan Chase & Co0.00%
- 4271CNOOC Finance 2013 Ltd0.00%
- 4272WALMART INC0.00%
- 4273DEUTSCHE BANK NY0.00%
- 4274UNION PACIFIC CORP0.00%
- 4275ELI LILLY & CO0.00%
- 4276AMERICAN EXPRESS CO0.00%
- 4277MITSUBISHI UFJ FIN GRP0.00%
- 4278FHLMC Multifamily Structured P0.00%
- 4279PROLOGIS LP0.00%
- 4280Indonesia Government International Bonds0.00%
- 4281ONTARIO (PROVINCE OF)0.00%
- 4282VMWARE LLC0.00%
- 4283NYU LANGONE HOSPITALS0.00%
- 4284Lear Corp0.00%
- 4285UNITED PARCEL SERVICE0.00%
- 4286ROPER TECHNOLOGIES INC0.00%
- 4287Freddie Mac0.00%
- 4288WASTE CONNECTIONS INC0.00%
- 4289CANADIAN IMPERIAL BANK0.00%
- 4290Dow Chemical Co/The0.00%
- 4291State of California0.00%
- 4292Equinor ASA0.00%
- 4293Comcast Corp0.00%
- 4294TC PipeLines LP0.00%
- 4295WALT DISNEY COMPANY/THE0.00%
- 4296UBS Commercial Mortgage Trust0.00%
- 4297WESTPAC BANKING CORP0.00%
- 4298PROVINCE OF SASKATCHEWAN0.00%
- 4299AstraZeneca PLC0.00%
- 4300FAIRFAX FINL HLDGS LTD0.00%
- 4301BARRICK NA FINANCE LLC0.00%
- 4302GENERAL DYNAMICS CORP0.00%
- 4303PROV ST JOSEPH HLTH OBL0.00%
- 4304EDISON INTERNATIONAL0.00%
- 4305AERCAP IRELAND CAP/GLOBA0.00%
- 4306US BANCORP0.00%
- 4307Loews Corp0.00%
- 4308KELLANOVA0.00%
- 4309BENCHMARK Mortgage Trust0.00%
- 4310BECTON DICKINSON & CO0.00%
- 4311PUBLIC SERVICE ELECTRIC0.00%
- 4312DUKE ENERGY CORP0.00%
- 4313MANITOBA (PROVINCE OF)0.00%
- 4314EIDP INC0.00%
- 4315ALEXANDRIA REAL ESTATE E0.00%
- 4316RTX CORP0.00%
- 4317LAS VEGAS SANDS CORP0.00%
- 4318EQT CORP0.00%
- 4319BOOZ ALLEN HAMILTON INC0.00%
- 4320EXPEDIA GROUP INC0.00%
- 4321ESTEE LAUDER CO INC0.00%
- 4322FIRST AMERICAN FINANCIAL0.00%
- 4323Baxter International Inc0.00%
- 4324MARVELL TECHNOLOGY INC0.00%
- 4325ARES CAPITAL CORP0.00%
- 4326Asian Development Bank0.00%
- 4327COUNCIL OF EUROPE0.00%
- 4328ELEVANCE HEALTH INC0.00%
- 4329TRITON CONTAINER/TAL INT0.00%
- 4330Fannie Mae0.00%
- 4331City of New York NY0.00%
- 4332SYSCO CORPORATION0.00%
- 4333Los Angeles Department of Water & Power0.00%
- 4334General Mills Inc0.00%
- 4335EXTRA SPACE STORAGE LP0.00%
- 4336MORGAN STANLEY0.00%
- 4337ALIBABA GROUP HOLDING0.00%
- 4338Freddie Mac Gold Pool0.00%
- 4339COCA-COLA CO/THE0.00%
- 4340Ameren Corp0.00%
- 4341AMAZON.COM INC0.00%
- 4342CHEVRON USA INC0.00%
- 4343ENTERGY TEXAS INC0.00%
- 4344WILLIAMS COMPANIES INC0.00%
- 4345Wells Fargo Commercial Mortgage Trust0.00%
- 4346LKQ CORP0.00%
- 4347WILLIAMS COMPANIES INC0.00%
- 4348Freddie Mac0.00%
- 4349TARGA RESOURCES CORP0.00%
- 4350PUBLIC SERVICE COLORADO0.00%
- 4351CAMDEN PROPERTY TRUST0.00%
- 4352Exelon Corp0.00%
- 4353CSX Corp0.00%
- 4354BANK OF NY MELLON CORP0.00%
- 4355ENTERPRISE PRODUCTS OPER0.00%
- 4356CONSTELLATION BRANDS INC0.00%
- 4357TENN VALLEY AUTHORITY0.00%
- 4358PHILIP MORRIS INTL INC0.00%
- 4359Micron Technology Inc0.00%
- 4360PACIFIC GAS & ELECTRIC0.00%
- 4361AIR LEASE CORP0.00%
- 4362SYNOPSYS INC0.00%
- 4363CIGNA GROUP/THE0.00%
- 4364Bank0.00%
- 4365ENTERGY CORP0.00%
- 4366HOME DEPOT INC0.00%
- 4367D.R. HORTON INC0.00%
- 4368HUMANA INC0.00%
- 4369TOTALENERGIES CAPITAL SA0.00%
- 4370KEYCORP0.00%
- 4371KINDER MORGAN INC0.00%
- 4372ROYAL BANK OF CANADA0.00%
- 4373MOODY'S CORPORATION0.00%
- 4374L3HARRIS TECH INC0.00%
- 4375CF Industries Inc0.00%
- 4376THE CAMPBELLS COMPANY0.00%
- 4377Fannie Mae0.00%
- 4378DUKE ENERGY FL PROJ FIN0.00%
- 4379Mercedes-Benz Auto Lease Trust0.00%
- 4380CMS ENERGY CORP0.00%
- 4381UNITED MEXICAN STATES0.00%
- 4382ALPHABET INC0.00%
- 4383SOLVENTUM CORP0.00%
- 4384DXC TECHNOLOGY CO0.00%
- 4385SOUTHERN CO0.00%
- 4386Citibank Credit Card Issuance Trust0.00%
- 4387INTEL CORP0.00%
- 4388Province of Quebec0.00%
- 4389STRYKER CORP0.00%
- 4390HUMANA INC0.00%
- 4391COUNCIL OF EUROPE0.00%
- 4392LYB INT FINANCE III0.00%
- 4393PILGRIM'S PRIDE CORP0.00%
- 4394JUNIPER NETWORKS INC0.00%
- 4395Booking Holdings Inc0.00%
- 4396GENERAL DYNAMICS CORP0.00%
- 4397FLORIDA POWER & LIGHT CO0.00%
- 4398FIRST INDUSTRIAL LP0.00%
- 4399INVITATION HOMES OP0.00%
- 4400EOG RESOURCES INC0.00%
- 4401ONEOK INC0.00%
- 4402TYCO ELECTRONICS GROUP S0.00%
- 4403WALT DISNEY COMPANY/THE0.00%
- 4404VERIZON COMMUNICATIONS0.00%
- 4405Lockheed Martin Corp0.00%
- 4406BAKER HUGHES LLC/CO-OBL0.00%
- 4407Texas Private Activity Bond Surface Transportation Corp0.00%
- 4408US Bancorp0.00%
- 4409AERCAP IRELAND CAP/GLOBA0.00%
- 4410SOUTHERN CAL EDISON0.00%
- 4411COMCAST CORP0.00%
- 4412SOUTHWEST GAS CORP0.00%
- 4413BLACKSTONE SECURED LEND0.00%
- 4414VODAFONE GROUP PLC0.00%
- 4415ASTRAZENECA FINANCE LLC0.00%
- 4416Devon Energy Corporation0.00%
- 4417Fannie Mae0.00%
- 4418CENCORA INC0.00%
- 4419San Diego County Water Authority0.00%
- 4420PHILLIPS 66 CO0.00%
- 4421Ginnie Mae II Pool0.00%
- 4422BARCLAYS PLC0.00%
- 4423GLOBAL PAYMENTS INC0.00%
- 4424NORTHERN STATES PWR-MINN0.00%
- 4425AMERICAN TOWER CORP0.00%
- 4426Exelon Corp0.00%
- 4427Freddie Mac0.00%
- 4428JM SMUCKER CO0.00%
- 4429Mexico Government International Bonds0.00%
- 4430ENERGY TRANSFER LP0.00%
- 4431WESTINGHOUSE AIR BRAKE0.00%
- 4432WALT DISNEY COMPANY/THE0.00%
- 4433SIMON PROPERTY GROUP LP0.00%
- 4434AMERICAN INTL GROUP0.00%
- 4435SOUTHERN CAL EDISON0.00%
- 4436ELEVANCE HEALTH INC0.00%
- 4437Starbucks Corp0.00%
- 4438CBRE SERVICES INC0.00%
- 4439NATIONAL RURAL UTIL COOP0.00%
- 4440EXELON CORP0.00%
- 4441TEXAS INSTRUMENTS INC0.00%
- 4442INTEL CORP0.00%
- 4443MARKEL GROUP INC0.00%
- 4444WILLIAMS COMPANIES INC0.00%
- 4445Microsoft Corp0.00%
- 4446NORTHERN STATES PWR-MINN0.00%
- 4447PPL ELECTRIC UTILITIES0.00%
- 4448DTE Electric Co0.00%
- 4449TARGA RESOURCES PARTNERS0.00%
- 4450INTUIT INC0.00%
- 4451AMERICOLD REALTY OPER PA0.00%
- 4452MERCK & CO INC0.00%
- 4453MONDELEZ INTERNATIONAL0.00%
- 4454CON EDISON CO OF NY INC0.00%
- 4455ASTRAZENECA PLC0.00%
- 4456Lockheed Martin Corp0.00%
- 4457Freddie Mac0.00%
- 4458CAPITAL ONE FINANCIAL CO0.00%
- 4459AMERICAN EXPRESS CO0.00%
- 4460RTX CORP0.00%
- 4461M&T BANK CORPORATION0.00%
- 4462INTEL CORP0.00%
- 4463PROLOGIS LP0.00%
- 4464BP CAP MARKETS AMERICA0.00%
- 4465Bank0.00%
- 4466International Paper Co0.00%
- 4467PEPSICO INC0.00%
- 4468PRUDENTIAL FUNDING ASIA0.00%
- 4469HCA INC0.00%
- 4470CONSUMERS ENERGY CO0.00%
- 4471ENERGY TRANSFER LP0.00%
- 4472LOWE'S COS INC0.00%
- 4473PUBLIC SERVICE ELECTRIC0.00%
- 4474UNITEDHEALTH GROUP INC0.00%
- 4475INTER-AMERICAN INVEST CO0.00%
- 4476WELLTOWER OP LLC0.00%
- 4477BOEING CO0.00%
- 4478STARBUCKS CORP0.00%
- 4479ARES STRATEGIC INCOME FU0.00%
- 4480DIAMONDBACK ENERGY INC0.00%
- 4481PNC FINANCIAL SERVICES0.00%
- 4482UNITED PARCEL SERVICE0.00%
- 4483Fannie Mae0.00%
- 4484CAPITAL ONE NA0.00%
- 4485BURLINGTN NORTH SANTA FE0.00%
- 4486Johnson & Johnson0.00%
- 4487ASTRAZENECA PLC0.00%
- 4488WASTE MANAGEMENT INC0.00%
- 4489TWDC Enterprises 18 Corp0.00%
- 4490Fannie Mae0.00%
- 4491BANCO SANTANDER SA0.00%
- 4492DELL INT LLC / EMC CORP0.00%
- 4493MPLX LP0.00%
- 4494VERISK ANALYTICS INC0.00%
- 4495AMERICAN WATER CAPITAL C0.00%
- 4496DUKE ENERGY CAROLINAS0.00%
- 4497ARTHUR J GALLAGHER & CO0.00%
- 4498Citigroup Inc0.00%
- 4499AstraZeneca PLC0.00%
- 4500WASTE MANAGEMENT INC0.00%
- 4501LOCKHEED MARTIN CORP0.00%
- 4502UNIVERSAL HEALTH SVCS0.00%
- 4503UNITEDHEALTH GROUP INC0.00%
- 4504EQUIFAX INC0.00%
- 4505BLUE OWL CAPITAL CORP0.00%
- 4506PROLOGIS LP0.00%
- 4507Peru Government International Bonds0.00%
- 4508TRUIST FINANCIAL CORP0.00%
- 4509HUNTINGTON BANCSHARES0.00%
- 4510MIZUHO FINANCIAL GROUP0.00%
- 4511PEPSICO INC0.00%
- 4512PACCAR FINANCIAL CORP0.00%
- 4513HOME DEPOT INC0.00%
- 4514Lazard Group LLC0.00%
- 4515HUNTINGTON INGALLS INDUS0.00%
- 4516COCA-COLA FEMSA SAB CV0.00%
- 4517INTL FINANCE CORP0.00%
- 4518NVR INC0.00%
- 4519MERCK & CO INC0.00%
- 4520Government National Mortgage Association0.00%
- 4521TENN VALLEY AUTHORITY0.00%
- 4522JPMorgan Chase & Co0.00%
- 4523GLP CAPITAL LP / FIN II0.00%
- 4524CROWN CASTLE INC0.00%
- 4525KROGER CO0.00%
- 4526YALE UNIVERSITY0.00%
- 4527CHILDREN'S HOSPITAL/PHIL0.00%
- 4528WESTLAKE CORP0.00%
- 4529County of Broward FL Airport System Revenue0.00%
- 4530BROADCOM INC0.00%
- 4531CHUBB CORP0.00%
- 4532WALMART INC0.00%
- 4533AVALONBAY COMMUNITIES0.00%
- 4534NASDAQ INC0.00%
- 4535ALEXANDRIA REAL ESTATE E0.00%
- 4536SOUTHERN CO GAS CAPITAL0.00%
- 4537Maryland Health & Higher Educational Facilities Authority0.00%
- 4538REPUBLIC OF PHILIPPINES0.00%
- 4539PG&E ENERGY RECOVERY FND0.00%
- 4540Norfolk Southern Corp0.00%
- 4541NATIONAL RURAL UTIL COOP0.00%
- 4542CIGNA GROUP/THE0.00%
- 4543PAYPAL HOLDINGS INC0.00%
- 4544UNITED MEXICAN STATES0.00%
- 4545SYNCHRONY FINANCIAL0.00%
- 4546ASIAN DEVELOPMENT BANK0.00%
- 4547MPLX LP0.00%
- 4548US BANCORP0.00%
- 4549SANDS CHINA LTD0.00%
- 4550Grand Parkway Transportation Corp0.00%
- 4551VODAFONE GROUP PLC0.00%
- 4552Freddie Mac0.00%
- 4553DELL INT LLC / EMC CORP0.00%
- 4554VERIZON COMMUNICATIONS0.00%
- 4555JOHN DEERE CAPITAL CORP0.00%
- 4556Citibank Credit Card Issuance Trust0.00%
- 4557ANALOG DEVICES INC0.00%
- 4558TELUS Corp0.00%
- 4559MARSH & MCLENNAN COS INC0.00%
- 4560WALT DISNEY COMPANY/THE0.00%
- 4561NATIONAL RURAL UTIL COOP0.00%
- 4562LEIDOS INC0.00%
- 4563BLACKROCK INC0.00%
- 4564EUROPEAN INVESTMENT BANK0.00%
- 4565JM SMUCKER CO0.00%
- 4566BLACKSTONE PRIVATE CRE0.00%
- 4567Citigroup Commercial Mortgage Trust0.00%
- 4568Kinross Gold Corp0.00%
- 4569LOWE'S COS INC0.00%
- 4570ELI LILLY & CO0.00%
- 4571VIRGINIA ELEC & POWER CO0.00%
- 4572CONOCOPHILLIPS COMPANY0.00%
- 4573VERALTO CORP0.00%
- 4574WESTPAC BANKING CORP0.00%
- 4575DARDEN RESTAURANTS INC0.00%
- 4576PPG Industries Inc0.00%
- 4577Kimberly-Clark Corp0.00%
- 4578Fannie Mae0.00%
- 4579Alabama Power Co0.00%
- 4580UnitedHealth Group Inc0.00%
- 4581ONEOK Inc0.00%
- 4582GE CAPITAL FUNDING LLC0.00%
- 4583VERIZON COMMUNICATIONS0.00%
- 4584JBS USA HOLD/FOOD/LUX CO0.00%
- 4585AMGEN INC0.00%
- 4586Government National Mortgage Association0.00%
- 4587MCDONALD'S CORP0.00%
- 4588AMCOR FLEXIBLES NORTH AM0.00%
- 4589IBM CORP0.00%
- 4590TARGET CORP0.00%
- 4591American Municipal Power Inc0.00%
- 4592JOHN DEERE CAPITAL CORP0.00%
- 4593Government National Mortgage Association0.00%
- 4594NXP BV/NXP FDG/NXP USA0.00%
- 4595Mylan Inc0.00%
- 4596TYCO ELECTRONICS GROUP S0.00%
- 4597Massachusetts School Building Authority0.00%
- 4598UNITED PARCEL SERVICE0.00%
- 4599PACIFIC GAS & ELECTRIC0.00%
- 4600EXPAND ENERGY CORP0.00%
- 4601Essex Portfolio LP0.00%
- 4602CONSTELLATION EN GEN LLC0.00%
- 4603TARGET CORP0.00%
- 4604COMMONWEALTH EDISON CO0.00%
- 4605Toyota Auto Receivables Owner0.00%
- 4606TAKEDA US FIN0.00%
- 4607UNIV SOUTHERN CALIFORNIA0.00%
- 4608CON EDISON CO OF NY INC0.00%
- 4609WRKCo Inc0.00%
- 4610LOWE'S COS INC0.00%
- 4611MORGAN STANLEY DIRECT0.00%
- 4612CON EDISON CO OF NY INC0.00%
- 4613AMERICAN HONDA FINANCE0.00%
- 4614SOUTHERN CALIF GAS CO0.00%
- 4615Gilead Sciences Inc0.00%
- 4616DUKE ENERGY CAROLINAS0.00%
- 4617NEXTERA ENERGY CAPITAL0.00%
- 4618MICROCHIP TECHNOLOGY INC0.00%
- 4619WESTERN MIDSTREAM OPERAT0.00%
- 4620Dominion Energy Inc0.00%
- 4621ESTEE LAUDER CO INC0.00%
- 4622SIMON PROPERTY GROUP LP0.00%
- 4623EPR PROPERTIES0.00%
- 4624EXPORT-IMPORT BANK KOREA0.00%
- 4625ARES CAPITAL CORP0.00%
- 4626JBS USA HOLD/FOOD/LUX CO0.00%
- 4627TARGA RESOURCES CORP0.00%
- 4628Fannie Mae0.00%
- 4629JOHN DEERE CAPITAL CORP0.00%
- 4630Government National Mortgage A0.00%
- 4631NORTHERN STATES PWR-MINN0.00%
- 4632FEDEX CORP0.00%
- 4633APTIV SWISS HOLDINGS LTD0.00%
- 4634BOEING CO0.00%
- 4635Northwell Healthcare Inc0.00%
- 4636NIKE INC0.00%
- 4637Freddie Mac0.00%
- 4638JOHNSON CONTROLS INTL PL0.00%
- 4639JOHNSON & JOHNSON0.00%
- 4640SIMON PROPERTY GROUP LP0.00%
- 4641NORTHERN STATES PWR-MINN0.00%
- 4642ENERGY TRANSFER LP0.00%
- 4643SOUTHERN CO0.00%
- 4644Morgan Stanley0.00%
- 4645ROYALTY PHARMA PLC0.00%
- 4646DTE ELECTRIC CO0.00%
- 4647PUBLIC SERVICE ENTERPRIS0.00%
- 4648BLACKROCK FUNDING INC0.00%
- 4649VENTAS REALTY LP0.00%
- 4650CVS HEALTH CORP0.00%
- 4651Leggett & Platt Inc0.00%
- 4652Duke Energy Florida LLC0.00%
- 4653APPLE INC0.00%
- 4654FHLMC Multifamily Structured Pass Through Certs.0.00%
- 4655DOMINION ENERGY SOUTH0.00%
- 4656COMCAST CORP0.00%
- 4657ESTEE LAUDER CO INC0.00%
- 4658CANADIAN NATL RAILWAY0.00%
- 4659VIRGINIA ELEC & POWER CO0.00%
- 4660Chile Government International Bonds0.00%
- 4661Nucor Corp0.00%
- 4662ARCHER-DANIELS-MIDLAND C0.00%
- 4663QUALCOMM INC0.00%
- 4664INTL FLAVOR & FRAGRANCES0.00%
- 4665CON EDISON CO OF NY INC0.00%
- 4666SUZANO AUSTRIA GMBH0.00%
- 4667RALPH LAUREN CORP0.00%
- 4668CAPITAL ONE FINANCIAL CO0.00%
- 4669NOMURA HOLDINGS INC0.00%
- 4670AMERICAN INTL GROUP0.00%
- 4671Georgia Power Co0.00%
- 4672ONCOR ELECTRIC DELIVERY0.00%
- 4673JBS USA HOLD/FOOD/LUX CO0.00%
- 4674DUKE ENERGY OHIO INC0.00%
- 4675COOPERAT RABOBANK UA/NY0.00%
- 4676NEWMONT CORP0.00%
- 4677AMERICAN HONDA FINANCE0.00%
- 4678MERCK & CO INC0.00%
- 4679EVERGY KANSAS CENTRAL0.00%
- 4680COCA-COLA CO/THE0.00%
- 4681TRUIST FINANCIAL CORP0.00%
- 4682AUTODESK INC0.00%
- 4683ELEVANCE HEALTH INC0.00%
- 4684CENTERPOINT ENER HOUSTON0.00%
- 4685General Motors Co0.00%
- 4686OGLETHORPE POWER CORP0.00%
- 4687ENTERPRISE PRODUCTS OPER0.00%
- 4688AUTOZONE INC0.00%
- 4689Prudential Financial Inc0.00%
- 4690JOHNSON & JOHNSON0.00%
- 4691AMERICAN TOWER CORP0.00%
- 4692Indonesia Government International Bonds0.00%
- 4693TOYOTA MOTOR CORP0.00%
- 4694ALTRIA GROUP INC0.00%
- 4695PG&E WILDFIRE RECOVERY0.00%
- 4696QUALCOMM INC0.00%
- 4697MEMORIAL HEALTH SERVICES0.00%
- 4698UnitedHealth Group Inc0.00%
- 4699FEDERAL REALTY OP LP0.00%
- 4700Merck & Co Inc0.00%
- 4701HONEYWELL INTERNATIONAL0.00%
- 4702SMURFIT KAPPA TREASURY0.00%
- 4703Ginnie Mae I Pool0.00%
- 4704ATLANTIC CITY ELECTRIC0.00%
- 4705Owens Corning0.00%
- 4706KROGER CO0.00%
- 4707DIAGEO CAPITAL PLC0.00%
- 4708United States Treasury0.00%
- 4709Lear Corp0.00%
- 4710UNIVERSAL HEALTH SVCS0.00%
- 4711MERCK & CO INC0.00%
- 4712CSX CORP0.00%
- 4713THERMO FISHER SCIENTIFIC0.00%
- 4714WELLTOWER OP LLC0.00%
- 4715SUTTER HEALTH0.00%
- 4716EIDP INC0.00%
- 4717GATX CORP0.00%
- 4718CAPITAL ONE FINANCIAL CO0.00%
- 4719JOHN DEERE CAPITAL CORP0.00%
- 4720Freddie Mac0.00%
- 4721MIZUHO FINANCIAL GROUP0.00%
- 4722CON EDISON CO OF NY INC0.00%
- 4723BERRY GLOBAL INC0.00%
- 4724UNION PACIFIC CORP0.00%
- 4725SANTANDER HOLDINGS USA0.00%
- 4726MOODY'S CORPORATION0.00%
- 4727VERIZON COMMUNICATIONS0.00%
- 4728Abbott Laboratories0.00%
- 4729Bank0.00%
- 4730HERSHEY COMPANY0.00%
- 4731Fannie Mae0.00%
- 4732Dallas Fort Worth International Airport0.00%
- 4733FORTINET INC0.00%
- 4734CHOICE HOTELS INTL INC0.00%
- 4735JEFFERIES FIN GROUP INC0.00%
- 4736CENCORA INC0.00%
- 4737ENTERGY LOUISIANA LLC0.00%
- 4738BLUE OWL CAPITAL CORP0.00%
- 4739DEERE & COMPANY0.00%
- 4740AMAZON.COM INC0.00%
- 4741NORTHERN STATES PWR-MINN0.00%
- 4742Alabama Power Co0.00%
- 4743DTE ELECTRIC CO0.00%
- 4744CINCINNATI FINL CORP0.00%
- 4745COTTAGE HEALTH SYSTEM0.00%
- 4746RTX CORP0.00%
- 4747COMCAST CORP0.00%
- 4748VERIZON COMMUNICATIONS0.00%
- 4749S&P GLOBAL INC0.00%
- 4750Fannie Mae0.00%
- 4751COMCAST CORP0.00%
- 4752T-MOBILE USA INC0.00%
- 4753FEDEX CORP0.00%
- 4754INVITATION HOMES OP0.00%
- 4755SOLVENTUM CORP0.00%
- 4756JOHNSON CONTROLS/TYCO FI0.00%
- 4757FIFTH THIRD BANCORP0.00%
- 4758VERIZON COMMUNICATIONS0.00%
- 4759UNIV SOUTHERN CALIFORNIA0.00%
- 4760SUMITOMO MITSUI FINL GRP0.00%
- 4761BENCHMARK Mortgage Trust0.00%
- 4762ESSENT GROUP LTD0.00%
- 4763Dallas Fort Worth International Airport0.00%
- 4764L3HARRIS TECH INC0.00%
- 4765FLORIDA POWER & LIGHT CO0.00%
- 4766BOOZ ALLEN HAMILTON INC0.00%
- 4767ENTERPRISE PRODUCTS OPER0.00%
- 4768Citigroup Inc0.00%
- 4769DOW CHEMICAL CO/THE0.00%
- 4770BLUE OWL CAPITAL CORP0.00%
- 4771DTE Energy Co0.00%
- 4772Freddie Mac Gold Pool0.00%
- 4773Georgia-Pacific LLC0.00%
- 4774Stryker Corp0.00%
- 4775NORTHROP GRUMMAN CORP0.00%
- 4776JANUS HEND US HLDGS INC0.00%
- 4777REALTY INCOME CORP0.00%
- 4778SUTTER HEALTH0.00%
- 4779PUBLIC STORAGE OP CO0.00%
- 4780AON GLOBAL LTD0.00%
- 4781PECO Energy Co0.00%
- 4782LAS VEGAS SANDS CORP0.00%
- 4783CAPITAL ONE FINANCIAL CO0.00%
- 4784GLOBAL PAYMENTS INC0.00%
- 4785TRANSCANADA PIPELINES0.00%
- 4786McDonald's Corp0.00%
- 4787GENERAL MOTORS CO0.00%
- 4788MIDAMERICAN ENERGY CO0.00%
- 4789WESTPAC BANKING CORP0.00%
- 4790CHARTER COMM OPT LLC/CAP0.00%
- 4791State of California0.00%
- 4792MARSH & MCLENNAN COS INC0.00%
- 4793ENTERGY LOUISIANA LLC0.00%
- 4794EXELON CORP0.00%
- 4795JPMORGAN CHASE & CO0.00%
- 4796SEMPRA0.00%
- 4797FS KKR CAPITAL CORP0.00%
- 4798RENAISSANCERE HOLDINGS L0.00%
- 4799SUTTER HEALTH0.00%
- 4800NETAPP INC0.00%
- 4801TRANSCANADA PIPELINES0.00%
- 4802MCCORMICK & CO0.00%
- 4803INTERSTATE POWER & LIGHT0.00%
- 4804COCA-COLA CONSOLIDATED0.00%
- 4805CHARLES SCHWAB CORP0.00%
- 4806BROOKFIELD FINANCE INC0.00%
- 4807GE HEALTHCARE TECH INC0.00%
- 4808BAT CAPITAL CORP0.00%
- 4809SHERWIN-WILLIAMS CO0.00%
- 4810GENERAL MOTORS CO0.00%
- 4811AMERICAN WATER CAPITAL C0.00%
- 4812BOEING CO0.00%
- 4813ZIMMER BIOMET HOLDINGS0.00%
- 4814AIR LEASE CORP0.00%
- 4815Freddie Mac Gold Pool0.00%
- 4816BARCLAYS PLC0.00%
- 4817Louisiana Local Government Environmental Facilities & Community Development Auth0.00%
- 4818APOLLO DEBT SOLUTIONS BD0.00%
- 4819FHLMC Multifamily Structured Pass Through Certs.0.00%
- 4820Port Authority of New York & New Jersey0.00%
- 4821OWENS CORNING0.00%
- 4822PROLOGIS LP0.00%
- 4823Freddie Mac Gold Pool0.00%
- 4824New Jersey Transportation Trust Fund Authority0.00%
- 4825DUKE ENERGY CAROLINAS0.00%
- 4826Intel Corp0.00%
- 4827O'Reilly Automotive Inc0.00%
- 4828Fannie Mae0.00%
- 4829FAIRFAX FINL HLDGS LTD0.00%
- 4830COMCAST CORP0.00%
- 4831NATIONAL AUSTRALIA BK/NY0.00%
- 4832AMERICAN TOWER CORP0.00%
- 4833CHARTER COMM OPT LLC/CAP0.00%
- 4834HARTFORD INSUR GRP INC/T0.00%
- 4835TEXAS INSTRUMENTS INC0.00%
- 4836CREDIT AGRICOLE SA0.00%
- 4837OEKB OEST. KONTROLLBANK0.00%
- 4838AMERICAN TOWER CORP0.00%
- 4839MIZUHO FINANCIAL GROUP0.00%
- 4840COMCAST CORP0.00%
- 4841KEURIG DR PEPPER INC0.00%
- 4842CARDINAL HEALTH INC0.00%
- 4843CON EDISON CO OF NY INC0.00%
- 4844ALLY FINANCIAL INC0.00%
- 4845FIFTH THIRD BANCORP0.00%
- 4846CARDINAL HEALTH INC0.00%
- 4847AMERICAN TOWER CORP0.00%
- 4848DEUTSCHE BANK NY0.00%
- 4849GENUINE PARTS CO0.00%
- 4850MCKESSON CORP0.00%
- 4851Indonesia Government International Bonds0.00%
- 4852RYDER SYSTEM INC0.00%
- 4853NEXTERA ENERGY CAPITAL0.00%
- 4854ROYAL BANK OF CANADA0.00%
- 4855RIO TINTO FIN USA PLC0.00%
- 4856PUGET SOUND ENERGY INC0.00%
- 4857WESTINGHOUSE AIR BRAKE0.00%
- 4858TAKE-TWO INTERACTIVE SOF0.00%
- 4859AMERICAN TOWER CORP0.00%
- 4860CUMMINS INC0.00%
- 4861MOSAIC CO0.00%
- 4862AT&T INC0.00%
- 4863CARLISLE COS INC0.00%
- 4864CHEVRON CORP0.00%
- 4865ELI LILLY & CO0.00%
- 4866TRANE TECH FIN LTD0.00%
- 4867NXP BV/NXP FDG/NXP USA0.00%
- 4868ASPEN INSURANCE HLDG LTD0.00%
- 4869WALMART INC0.00%
- 4870T-MOBILE USA INC0.00%
- 4871CLECO CORPORATE HOLDINGS0.00%
- 4872AMERICAN HONDA FINANCE0.00%
- 4873MCKESSON CORP0.00%
- 4874HONDA MOTOR CO LTD0.00%
- 4875PACIFICORP0.00%
- 4876MAREX GROUP PLC0.00%
- 4877NATIONAL BANK OF CANADA0.00%
- 4878Kimberly-Clark Corp0.00%
- 4879MICROCHIP TECHNOLOGY INC0.00%
- 4880Illinois Tool Works Inc0.00%
- 4881John Deere Owner Trust0.00%
- 4882JB HUNT TRANSPRT SVCS0.00%
- 4883ONEOK INC0.00%
- 4884Government National Mortgage Association0.00%
- 4885DELL INT LLC / EMC CORP0.00%
- 4886LYB INT FINANCE III0.00%
- 4887NEXTERA ENERGY CAPITAL0.00%
- 4888PROLOGIS LP0.00%
- 4889AMERICAN TOWER CORP0.00%
- 4890REVVITY INC0.00%
- 4891FLORIDA POWER & LIGHT CO0.00%
- 4892TEXAS INSTRUMENTS INC0.00%
- 4893LPL HOLDINGS INC0.00%
- 4894FAIRFAX FINL HLDGS LTD0.00%
- 4895AVALONBAY COMMUNITIES0.00%
- 4896GOLDMAN SACHS PRIVATE CR0.00%
- 4897PepsiCo Inc0.00%
- 4898MCKESSON CORP0.00%
- 4899FIFTH THIRD BANK NA0.00%
- 4900NSTAR ELECTRIC CO0.00%
- 4901HOME DEPOT INC0.00%
- 4902NORTHERN STATES PWR-MINN0.00%
- 4903BERKSHIRE HATHAWAY FIN0.00%
- 4904ENTERPRISE PRODUCTS OPER0.00%
- 4905GE HEALTHCARE TECH INC0.00%
- 4906ESTEE LAUDER CO INC0.00%
- 4907BANK OF MONTREAL0.00%
- 4908Indonesia Government International Bonds0.00%
- 4909AMERICAN HOMES 4 RENT0.00%
- 4910QUALCOMM INC0.00%
- 4911ENBRIDGE INC0.00%
- 4912TARGET CORP0.00%
- 4913International Paper Co0.00%
- 4914Ginnie Mae II Pool0.00%
- 4915Comcast Corp0.00%
- 4916CDW LLC/CDW FINANCE0.00%
- 4917UBER TECHNOLOGIES INC0.00%
- 4918AMERICAN HONDA FINANCE0.00%
- 4919Apple Inc0.00%
- 4920MidAmerican Energy Co0.00%
- 4921VIRGINIA ELEC & POWER CO0.00%
- 4922QUEST DIAGNOSTICS INC0.00%
- 4923GLAXOSMITHKLINE CAPITAL0.00%
- 4924CUMMINS INC0.00%
- 4925SHERWIN-WILLIAMS CO0.00%
- 4926NEXTERA ENERGY CAPITAL0.00%
- 4927WEYERHAEUSER CO0.00%
- 4928JPMORGAN CHASE & CO0.00%
- 4929RYDER SYSTEM INC0.00%
- 4930EQUIFAX INC0.00%
- 4931CHENIERE ENERGY PARTNERS0.00%
- 4932HELMERICH & PAYNE INC0.00%
- 4933TEXAS INSTRUMENTS INC0.00%
- 4934Government National Mortgage Association0.00%
- 4935MANUF & TRADERS TRUST CO0.00%
- 4936Fannie Mae Pool0.00%
- 4937EXPORT-IMPORT BANK KOREA0.00%
- 4938PACIFICORP0.00%
- 4939OEKB OEST. KONTROLLBANK0.00%
- 4940CNA Financial Corp0.00%
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- 4943INTER-AMERICAN DEVEL BK0.00%
- 4944FIRST CITIZENS BANCSHARE0.00%
- 4945Atmos Energy Corp0.00%
- 4946WISCONSIN POWER & LIGHT0.00%
- 4947CARDINAL HEALTH INC0.00%
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- 4950CROWN CASTLE INC0.00%
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- 4952BOSTON PROPERTIES LP0.00%
- 4953PEPSICO INC0.00%
- 4954REALTY INCOME CORP0.00%
- 4955REPUBLIC OF INDONESIA0.00%
- 4956ORIX CORP0.00%
- 4957CIGNA GROUP/THE0.00%
- 4958CSX CORP0.00%
- 4959EQUINOR ASA0.00%
- 4960BLACKSTONE PRIVATE CRE0.00%
- 4961Waste Management Inc0.00%
- 4962ALBEMARLE CORP0.00%
- 4963STRYKER CORP0.00%
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- 4965KEURIG DR PEPPER INC0.00%
- 4966AMERICAN NATIONAL GROUP0.00%
- 4967SYSCO CORPORATION0.00%
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- 4969ELI LILLY & CO0.00%
- 4970CONSUMERS ENERGY CO0.00%
- 4971CENTERPOINT ENER HOUSTON0.00%
- 4972AMERICAN HONDA FINANCE0.00%
- 4973Netflix Inc0.00%
- 4974CATERPILLAR FINL SERVICE0.00%
- 4975ENTERGY MISSISSIPPI LLC0.00%
- 4976GOLDMAN SACHS BDC INC0.00%
- 4977EQUINIX EU 2 FINANCING C0.00%
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- 4979UNILEVER CAPITAL CORP0.00%
- 4980L3Harris Tech Inc0.00%
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- 4983NORTHERN TRUST CORP0.00%
- 4984CITIZENS BANK NA/RI0.00%
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- 4987EXPAND ENERGY CORP0.00%
- 4988BARINGS BDC INC0.00%
- 4989FREEPORT-MCMORAN INC0.00%
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- 4991NOMURA HOLDINGS INC0.00%
- 4992BROWN-FORMAN CORP0.00%
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- 4995BMO Mortgage Trust0.00%
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- 4998CENTERPOINT ENER HOUSTON0.00%
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- 5001HPS CORPORATE LENDING FU0.00%
- 5002PHILIP MORRIS INTL INC0.00%
- 5003PENTAIR FINANCE SARL0.00%
- 5004GATX CORP0.00%
- 5005ELI LILLY & CO0.00%
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- 5007STATE OF ISRAEL0.00%
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- 5012FIRST CITIZENS BANCSHARE0.00%
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- 5014O'REILLY AUTOMOTIVE INC0.00%
- 5015Fannie Mae0.00%
- 5016GLAXOSMITHKLINE CAPITAL0.00%
- 5017NOMURA HOLDINGS INC0.00%
- 5018WALT DISNEY COMPANY/THE0.00%
- 5019Dallas Convention Center Hotel Development Corp0.00%
- 5020BORGWARNER INC0.00%
- 5021Bank0.00%
- 5022Sutter Health0.00%
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- 5024UNION PACIFIC CORP0.00%
- 5025EXTRA SPACE STORAGE LP0.00%
- 5026PHILIP MORRIS INTL INC0.00%
- 5027Dallas Fort Worth International Airport0.00%
- 5028FORD MOTOR COMPANY0.00%
- 5029BON SECOURS MERCY0.00%
- 5030AMERICAN HONDA FINANCE0.00%
- 5031NXP BV/NXP FDG/NXP USA0.00%
- 5032FS KKR CAPITAL CORP0.00%
- 5033SOUTHERN CAL EDISON0.00%
- 5034PUBLIC SERVICE COLORADO0.00%
- 5035ELEVANCE HEALTH INC0.00%
- 5036ELI LILLY & CO0.00%
- 5037CABOT CORP0.00%
- 5038BLACKSTONE PRIVATE CRE0.00%
- 5039O'REILLY AUTOMOTIVE INC0.00%
- 5040PUBLIC SERVICE COLORADO0.00%
- 5041VULCAN MATERIALS CO0.00%
- 5042MPLX LP0.00%
- 5043PARAMOUNT GLOBAL0.00%
- 5044PUBLIC SERVICE ELECTRIC0.00%
- 5045Fannie Mae0.00%
- 5046CROWN CASTLE INC0.00%
- 5047BAIN CAPITAL SPECIALTY F0.00%
- 5048BROADCOM INC0.00%
- 5049BANK OF NY MELLON CORP0.00%
- 5050Ginnie Mae II Pool0.00%
- 5051Citigroup Inc0.00%
- 5052MSD INVESTMENT CORP0.00%
- 5053MOLSON COORS BEVERAGE0.00%
- 5054CONSTELLATION BRANDS INC0.00%
- 5055SAN DIEGO G & E0.00%
- 5056Owens Corning0.00%
- 5057Citigroup Inc0.00%
- 5058Dominion Energy Inc0.00%
- 5059SOUTHERN CO GAS CAPITAL0.00%
- 5060SOUTH BOW USA INFRA HLDS0.00%
- 5061DUKE ENERGY FLORIDA LLC0.00%
- 5062EQUIFAX INC0.00%
- 5063Bay Area Toll Authority0.00%
- 5064REPUBLIC OF INDONESIA0.00%
- 5065CALIFORNIA INSTITUTE OF0.00%
- 5066MARRIOTT INTERNATIONAL0.00%
- 5067CENTERPOINT ENERGY RES0.00%
- 5068UnitedHealth Group Inc0.00%
- 5069PUBLIC SERVICE COLORADO0.00%
- 5070BURLINGTN NORTH SANTA FE0.00%
- 5071Fannie Mae0.00%
- 5072CARRIER GLOBAL CORP0.00%
- 5073AMEREN ILLINOIS CO0.00%
- 5074LABORATORY CORP OF AMER0.00%
- 5075EATON CAPITAL ULC0.00%
- 5076CHILDREN'S HOSPITAL CORP0.00%
- 5077AGILENT TECHNOLOGIES INC0.00%
- 5078PILGRIM'S PRIDE CORP0.00%
- 5079REPUBLIC OF INDONESIA0.00%
- 5080TSMC ARIZONA CORP0.00%
- 5081BANCO SANTANDER SA0.00%
- 5082HOME DEPOT INC0.00%
- 5083ALLEGHANY CORP0.00%
- 5084VISA INC0.00%
- 5085RIO TINTO FIN USA PLC0.00%
- 5086AMGEN INC0.00%
- 5087CSX Corp0.00%
- 5088Freddie Mac0.00%
- 5089PUBLIC SERVICE ELECTRIC0.00%
- 5090AEP TEXAS INC0.00%
- 5091COCA-COLA FEMSA SAB CV0.00%
- 5092MARTIN MARIETTA MATERIAL0.00%
- 5093NSTAR ELECTRIC CO0.00%
- 5094CON EDISON CO OF NY INC0.00%
- 5095Starbucks Corp0.00%
- 5096ASCENSION HEALTH0.00%
- 5097OLD REPUBLIC INTERNATIONAL CORPORATION0.00%
- 5098DOC DR LLC0.00%
- 5099SOUTHERN CO0.00%
- 5100JPMorgan Chase & Co0.00%
- 5101Fanniemae-Aces0.00%
- 5102EXELON CORP0.00%
- 5103INTERCONTINENTALEXCHANGE0.00%
- 5104PG&E WILDFIRE RECOVERY0.00%
- 5105COCA-COLA CO/THE0.00%
- 5106WRKCo Inc0.00%
- 5107TWDC Enterprises 18 Corp0.00%
- 5108Zoetis Inc0.00%
- 5109OCCIDENTAL PETROLEUM COR0.00%
- 5110PULTEGROUP INC0.00%
- 5111CONOCOPHILLIPS COMPANY0.00%
- 5112PepsiCo Inc0.00%
- 5113EVERSOURCE ENERGY0.00%
- 5114EXPEDIA GROUP INC0.00%
- 5115CATERPILLAR FINL SERVICE0.00%
- 5116Dover Corp0.00%
- 5117CENTERPOINT ENERGY RES0.00%
- 5118HCA INC0.00%
- 5119BENCHMARK Mortgage Trust0.00%
- 5120Dallas Fort Worth International Airport0.00%
- 5121PUBLIC SERVICE OKLAHOMA0.00%
- 5122Oracle Corp0.00%
- 5123Freddie Mac0.00%
- 5124Fannie Mae0.00%
- 5125LANDWIRTSCH. RENTENBANK0.00%
- 5126T-MOBILE USA INC0.00%
- 5127SWEDISH EXPORT CREDIT0.00%
- 5128NORFOLK SOUTHERN CORP0.00%
- 5129HEALTHPEAK OP LLC0.00%
- 5130VMWARE LLC0.00%
- 5131IBM CORP0.00%
- 5132EVEREST REINSURANCE HLDG0.00%
- 5133COMERICA BANK0.00%
- 5134TAKEDA PHARMACEUTICAL0.00%
- 5135TAMPA ELECTRIC CO0.00%
- 5136ING GROEP NV0.00%
- 5137CONNECTICUT LIGHT & PWR0.00%
- 5138PARAMOUNT GLOBAL0.00%
- 5139HSBC Bank USA NA0.00%
- 5140PEPSICO INC0.00%
- 5141TAKEDA PHARMACEUTICAL0.00%
- 5142Cardinal Health Inc0.00%
- 5143AVALONBAY COMMUNITIES0.00%
- 5144CGI INC0.00%
- 5145QUALCOMM INC0.00%
- 5146Keurig Dr Pepper Inc0.00%
- 5147LOCKHEED MARTIN CORP0.00%
- 5148Panama Government International Bonds0.00%
- 5149Apple Inc0.00%
- 5150WELLS FARGO BANK NA0.00%
- 5151DOMINION ENERGY INC0.00%
- 5152Atmos Energy Corp0.00%
- 5153BANK OF NY MELLON CORP0.00%
- 5154VONTIER CORP0.00%
- 5155EBAY INC0.00%
- 5156Barclays Commercial Mortgage Securities LLC0.00%
- 5157HP ENTERPRISE CO0.00%
- 5158WESTERN UNION CO/THE0.00%
- 5159PARAMOUNT GLOBAL0.00%
- 5160ENTERGY TEXAS INC0.00%
- 5161ONEOK INC0.00%
- 5162Microsoft Corp0.00%
- 5163VIRGINIA ELEC & POWER CO0.00%
- 5164DELL INT LLC / EMC CORP0.00%
- 5165BELL CANADA0.00%
- 5166F&G ANNUITIES & LIFE INC0.00%
- 5167DOMINION ENERGY INC0.00%
- 5168DOVER CORP0.00%
- 5169MASTERCARD INC0.00%
- 5170ALIBABA GROUP HOLDING0.00%
- 5171INTEL CORP0.00%
- 5172ELEVANCE HEALTH INC0.00%
- 5173VALERO ENERGY CORP0.00%
- 5174CHARTER COMM OPT LLC/CAP0.00%
- 5175HOWMET AEROSPACE INC0.00%
- 5176ARIZONA PUBLIC SERVICE0.00%
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- 5179BERKSHIRE HATHAWAY ENERG0.00%
- 5180MCDONALD'S CORP0.00%
- 5181REPUBLICA ORIENT URUGUAY0.00%
- 5182PUBLIC SERVICE ELECTRIC0.00%
- 5183Philippines Government International Bonds0.00%
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- 5185GENERAL MOTORS FINL CO0.00%
- 5186CROWN CASTLE INC0.00%
- 5187BERKSHIRE HATHAWAY ENERG0.00%
- 5188INTEL CORP0.00%
- 5189Microsoft Corp0.00%
- 5190RIO TINTO FIN USA PLC0.00%
- 5191FIDELITY NATL FINANCIAL0.00%
- 5192SUN COMMUNITIES OPER LP0.00%
- 5193Realty Income Corp0.00%
- 5194XCEL ENERGY INC0.00%
- 5195ANALOG DEVICES INC0.00%
- 5196KINDER MORGAN ENER PART0.00%
- 5197EMERA US FINANCE LP0.00%
- 5198LOWE'S COS INC0.00%
- 5199KFW0.00%
- 5200Government National Mortgage Association0.00%
- 5201Freddie Mac0.00%
- 5202COMMONWEALTH EDISON CO0.00%
- 5203Northrop Grumman Corp0.00%
- 5204Mastercard Inc0.00%
- 5205State of California0.00%
- 5206PUBLIC STORAGE OP CO0.00%
- 5207CARRIER GLOBAL CORP0.00%
- 5208AMERICAN ELECTRIC POWER0.00%
- 5209UNITEDHEALTH GROUP INC0.00%
- 5210BAPTIST HEALTHCARE0.00%
- 5211EXTRA SPACE STORAGE LP0.00%
- 5212PUBLIC SERVICE ELECTRIC0.00%
- 5213INGERSOLL-RAND GL HLD CO0.00%
- 5214Nutrien Ltd0.00%
- 5215FLEX LTD0.00%
- 5216ENTERPRISE PRODUCTS OPER0.00%
- 5217GEORGE WASHINGTON UNIVER0.00%
- 5218AMERICAN TOWER CORP0.00%
- 5219SOUTH BOW USA INFRA HLDS0.00%
- 5220LOCKHEED MARTIN CORP0.00%
- 5221JOHNSON & JOHNSON0.00%
- 5222INTEL CORP0.00%
- 5223DIAMONDBACK ENERGY INC0.00%
- 5224CVS HEALTH CORP0.00%
- 5225T-MOBILE USA INC0.00%
- 5226ELI LILLY & CO0.00%
- 5227Microsoft Corp0.00%
- 5228HONEYWELL INTERNATIONAL0.00%
- 5229KLA CORP0.00%
- 5230APPLE INC0.00%
- 5231MEMORIAL SLOAN-KETTERING0.00%
- 5232PEPSICO INC0.00%
- 5233Georgia-Pacific LLC0.00%
- 5234John Deere Capital Corp0.00%
- 5235CANADA GOVERNMENT0.00%
- 5236Lloyds Banking Group PLC0.00%
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- 5238BOEING CO/THE0.00%
- 5239AT&T Inc0.00%
- 5240Kilroy Realty LP0.00%
- 5241ALPHABET INC0.00%
- 5242Fannie Mae0.00%
- 5243CANADIAN NATL RAILWAY0.00%
- 5244Kite Realty Group LP0.00%
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- 5246PNC FINANCIAL SERVICES0.00%
- 5247VIRGINIA ELEC & POWER CO0.00%
- 5248NATIONAL RURAL UTIL COOP0.00%
- 5249THERMO FISHER SCIENTIFIC0.00%
- 5250UNITEDHEALTH GROUP INC0.00%
- 5251PIONEER NATURAL RESOURCE0.00%
- 5252BROOKFIELD FINANCE INC0.00%
- 5253SABINE PASS LIQUEFACTION0.00%
- 5254GXO LOGISTICS INC0.00%
- 5255BOEING CO0.00%
- 5256XILINX INC0.00%
- 5257DARTMOUTH-HITCH HEALTH0.00%
- 5258TARGET CORP0.00%
- 5259LLOYDS BANKING GROUP PLC0.00%
- 5260HERSHEY COMPANY0.00%
- 5261Visa Inc0.00%
- 5262Illinois Tool Works Inc0.00%
- 5263NORTHROP GRUMMAN CORP0.00%
- 5264Freddie Mac0.00%
- 5265Ginnie Mae II Pool0.00%
- 5266Avery Dennison Corp0.00%
- 5267Ginnie Mae II Pool0.00%
- 5268UNITEDHEALTH GROUP INC0.00%
- 5269Port of Morrow OR0.00%
- 5270DOMINION ENERGY SOUTH0.00%
- 5271MASTERCARD INC0.00%
- 5272ELECTRONIC ARTS INC0.00%
- 5273BROADCOM INC0.00%
- 5274INTL BK RECON & DEVELOP0.00%
- 5275FMC CORP0.00%
- 5276GM Financial Automobile Leasing Trust0.00%
- 5277COMMONSPIRIT HEALTH0.00%
- 5278FIFTH THIRD BANCORP0.00%
- 5279SOUTHERN CAL EDISON0.00%
- 5280BELL CANADA0.00%
- 5281PacifiCorp0.00%
- 5282Duke Energy Progress LLC0.00%
- 5283MOSAIC CO0.00%
- 5284QUEST DIAGNOSTICS INC0.00%
- 5285BLACKROCK INC0.00%
- 5286CHARTER COMM OPT LLC/CAP0.00%
- 5287HASBRO INC0.00%
- 5288BLUE OWL CREDIT INCOME0.00%
- 5289ONCOR ELECTRIC DELIVERY0.00%
- 5290BERKSHIRE HATHAWAY ENERG0.00%
- 5291BHP BILLITON FIN USA LTD0.00%
- 5292JBS USA HOLD/FOOD/LUX CO0.00%
- 5293GXO LOGISTICS INC0.00%
- 5294MEDTRONIC GLOBAL HLDINGS0.00%
- 5295EVERGY KANSAS CENTRAL0.00%
- 5296BURLINGTN NORTH SANTA FE0.00%
- 5297Fannie Mae0.00%
- 5298ENERGY TRANSFER LP0.00%
- 5299WRKCo Inc0.00%
- 5300TWDC Enterprises 18 Corp0.00%
- 5301TOTALENERGIES CAPITAL SA0.00%
- 5302SHELL INTERNATIONAL FIN0.00%
- 5303Kimberly-Clark Corp0.00%
- 5304HUNTINGTON INGALLS INDUS0.00%
- 5305Target Corp0.00%
- 5306MITSUBISHI UFJ FIN GRP0.00%
- 5307HONEYWELL INTERNATIONAL0.00%
- 5308JEFFERIES FIN GROUP INC0.00%
- 5309NATIONWIDE FINANCIAL SER0.00%
- 5310QUANTA SERVICES INC0.00%
- 5311MetLife Inc0.00%
- 5312PEPSICO INC0.00%
- 5313REALTY INCOME CORP0.00%
- 5314County of Riverside CA0.00%
- 5315LOCKHEED MARTIN CORP0.00%
- 5316STIFEL FINANCIAL CORP0.00%
- 5317MERCK & CO INC0.00%
- 5318NATIONAL AUSTRALIA BK/NY0.00%
- 5319AMERICAN NATIONAL GROUP0.00%
- 5320NISOURCE INC0.00%
- 5321Bank50.00%
- 5322JobsOhio Beverage System0.00%
- 5323Target Corp0.00%
- 5324HOME DEPOT INC0.00%
- 5325KIMCO REALTY OP LLC0.00%
- 5326Stanford Health Care0.00%
- 5327WILLIS-KNIGHTON MED CTR0.00%
- 5328Reynolds American Inc0.00%
- 5329DOLLAR GENERAL CORP0.00%
- 5330RADIAN GROUP INC0.00%
- 5331Suncor Energy Inc0.00%
- 5332CNOOC FINANCE 2013 LTD0.00%
- 5333TEXAS INSTRUMENTS INC0.00%
- 5334SOLVENTUM CORP0.00%
- 5335LLOYDS BANKING GROUP PLC0.00%
- 5336PROV ST JOSEPH HLTH OBL0.00%
- 5337Sales Tax Securitization Corp0.00%
- 5338BOEING CO0.00%
- 5339Peru Government International Bonds0.00%
- 5340Indonesia Government International Bonds0.00%
- 5341MOTOROLA SOLUTIONS INC0.00%
- 5342SOUTHERN CAL EDISON0.00%
- 5343ABBVIE INC0.00%
- 5344TOLL BROS FINANCE CORP0.00%
- 5345GATX CORP0.00%
- 5346BRISTOL-MYERS SQUIBB CO0.00%
- 5347PACIFIC GAS & ELECTRIC0.00%
- 5348PACIFIC GAS & ELECTRIC0.00%
- 5349Chile Government International Bonds0.00%
- 5350QUALCOMM Inc0.00%
- 5351Allina Health System0.00%
- 5352INTERSTATE POWER & LIGHT0.00%
- 5353UNITEDHEALTH GROUP INC0.00%
- 5354SOUTHWEST AIRLINES CO0.00%
- 5355HONEYWELL INTERNATIONAL0.00%
- 5356QUEST DIAGNOSTICS INC0.00%
- 5357S&P GLOBAL INC0.00%
- 5358BAT Capital Corp0.00%
- 5359EMERSON ELECTRIC CO0.00%
- 5360Government National Mortgage Association0.00%
- 5361JOHN SEVIER COMB CYCLE0.00%
- 5362THE CAMPBELLS COMPANY0.00%
- 5363American Tower Corp0.00%
- 5364SEMPRA0.00%
- 5365BANK OF NY MELLON CORP0.00%
- 5366XYLEM INC0.00%
- 5367Oglethorpe Power Corp0.00%
- 5368Simon Property Group LP0.00%
- 5369TOTALENERGIES CAPITAL SA0.00%
- 5370ALLY FINANCIAL INC0.00%
- 5371Ginnie Mae II Pool0.00%
- 5372THERMO FISHER SCIENTIFIC0.00%
- 5373CINTAS CORPORATION NO. 20.00%
- 5374MARKEL GROUP INC0.00%
- 5375Toyota Auto Receivables Owner Trust0.00%
- 5376DIAMONDBACK ENERGY INC0.00%
- 5377DUKE ENERGY PROGRESS LLC0.00%
- 5378Chile Government International Bonds0.00%
- 5379DUKE ENERGY INDIANA LLC0.00%
- 5380CAPITAL ONE FINANCIAL CO0.00%
- 5381World Omni Auto Receivables Trust0.00%
- 5382Ally Financial Inc0.00%
- 5383LAZARD GROUP LLC0.00%
- 5384Fannie Mae0.00%
- 5385ADOBE INC0.00%
- 5386AMGEN INC0.00%
- 5387WALT DISNEY COMPANY/THE0.00%
- 5388WESTPAC BANKING CORP0.00%
- 5389AUST & NZ BANKING GRP NY0.00%
- 5390PACIFICORP0.00%
- 5391Fannie Mae0.00%
- 5392REPUBLIC SERVICES INC0.00%
- 5393Ohio Edison Co0.00%
- 5394FS KKR CAPITAL CORP0.00%
- 5395GLOBAL PAYMENTS INC0.00%
- 5396HUMANA INC0.00%
- 5397AMER AIRLINE 16-3 AA PTT0.00%
- 5398GLAXOSMITHKLINE CAPITAL0.00%
- 5399Prudential Financial Inc0.00%
- 5400MPLX LP0.00%
- 5401JPN BANK FOR INT'L COOP0.00%
- 5402SHELL FINANCE US INC0.00%
- 5403Intel Corp0.00%
- 5404Fannie Mae0.00%
- 5405US BANCORP0.00%
- 5406BERKSHIRE HATHAWAY ENERG0.00%
- 5407KINDER MORGAN ENER PART0.00%
- 5408PepsiCo Inc0.00%
- 5409GILEAD SCIENCES INC0.00%
- 5410Corning Inc0.00%
- 5411WASTE MANAGEMENT INC0.00%
- 5412SOUTHERN CAL EDISON0.00%
- 5413NASDAQ INC0.00%
- 5414Freddie Mac0.00%
- 5415VULCAN MATERIALS CO0.00%
- 5416BRIXMOR OPERATING PART0.00%
- 5417KINDER MORGAN ENER PART0.00%
- 5418FIFTH THIRD BANCORP0.00%
- 5419SOUTHERN CO GAS CAPITAL0.00%
- 5420OCCIDENTAL PETROLEUM COR0.00%
- 5421DICK'S SPORTING GOODS0.00%
- 5422PNC Bank NA0.00%
- 5423PACIFIC GAS & ELECTRIC0.00%
- 5424CROWN CASTLE INC0.00%
- 5425MASCO CORP0.00%
- 5426INTL BK RECON & DEVELOP0.00%
- 5427KEMPER CORP0.00%
- 5428REPUBLIC OF PERU0.00%
- 5429UNIVERSITY OF PENNSYLVAN0.00%
- 5430PNC FINANCIAL SERVICES0.00%
- 5431GENUINE PARTS CO0.00%
- 5432Ginnie Mae II Pool0.00%
- 5433KLA Corp0.00%
- 5434Rio Tinto Alcan Inc0.00%
- 5435TRUIST FINANCIAL CORP0.00%
- 5436CHARLES SCHWAB CORP0.00%
- 5437EXPORT DEVELOPMNT CANADA0.00%
- 5438PROCTER & GAMBLE CO/THE0.00%
- 5439University of Minnesota0.00%
- 5440AVISTA CORP0.00%
- 5441SHERWIN-WILLIAMS CO0.00%
- 54423M COMPANY0.00%
- 5443DEUTSCHE BANK NY0.00%
- 5444NOVARTIS CAPITAL CORP0.00%
- 5445CANADIAN NATL RAILWAY0.00%
- 5446SIXTH STREET SPECIALTY0.00%
- 5447UNITED PARCEL SERVICE0.00%
- 5448ELEVANCE HEALTH INC0.00%
- 5449Municipal Electric Authority of Georgia0.00%
- 5450CANADIAN IMPERIAL BANK0.00%
- 5451BERKLEY (WR) CORPORATION0.00%
- 5452Federal Home Loan Bank0.00%
- 5453CHARLES SCHWAB CORP0.00%
- 5454DOMINION ENERGY SOUTH0.00%
- 5455HOME DEPOT INC0.00%
- 5456PARAMOUNT GLOBAL0.00%
- 5457TRUIST FINANCIAL CORP0.00%
- 5458BURLINGTN NORTH SANTA FE0.00%
- 5459CUMMINS INC0.00%
- 5460Federal Home Loan Mortgage Corp.0.00%
- 5461Fannie Mae0.00%
- 5462Federal Home Loan Bank Bonds0.00%
- 5463DUKE ENERGY CAROLINAS0.00%
- 5464CONOCOPHILLIPS COMPANY0.00%
- 5465IBM CORP0.00%
- 5466PILGRIM'S PRIDE CORP0.00%
- 5467AMCOR FLEXIBLES NORTH AM0.00%
- 5468BANK OF AMERICA CORP0.00%
- 5469CENTERPOINT ENER HOUSTON0.00%
- 5470PUGET SOUND ENERGY INC0.00%
- 5471COTERRA ENERGY INC0.00%
- 5472HACKENSACK MERIDIAN HLTH0.00%
- 5473NORTHERN STATES PWR-MINN0.00%
- 5474SPIRE MISSOURI INC0.00%
- 5475BANK OF AMERICA CORP0.00%
- 5476Fannie Mae0.00%
- 5477CONSUMERS ENERGY CO0.00%
- 5478Fannie Mae0.00%
- 5479Fannie Mae0.00%
- 5480DUKE ENERGY FLORIDA LLC0.00%
- 5481JOHNSON & JOHNSON0.00%
- 5482ORACLE CORP0.00%
- 5483STANFORD UNIVERSITY0.00%
- 5484FHLMC Multifamily Structured Pass Through Certs.0.00%
- 5485America Movil SAB de CV0.00%
- 5486ELECTRONIC ARTS INC0.00%
- 5487ZIONS BANCORP NA0.00%
- 5488CONOCOPHILLIPS COMPANY0.00%
- 5489ABBOTT LABORATORIES0.00%
- 5490Freddie Mac0.00%
- 5491CONSUMERS ENERGY CO0.00%
- 5492WESTERN MIDSTREAM OPERAT0.00%
- 5493WALT DISNEY COMPANY/THE0.00%
- 5494ONCOR ELECTRIC DELIVERY0.00%
- 5495OEKB OEST. KONTROLLBANK0.00%
- 5496DIAMONDBACK ENERGY INC0.00%
- 5497LOWE'S COS INC0.00%
- 5498GATX CORP0.00%
- 5499DUKE ENERGY PROGRESS LLC0.00%
- 5500BLACKROCK FUNDING INC0.00%
- 5501CITIZENS FINANCIAL GROUP0.00%
- 5502EOG RESOURCES INC0.00%
- 5503ONCOR ELECTRIC DELIVERY0.00%
- 5504CONSTELLATION EN GEN LLC0.00%
- 5505EVERGY METRO0.00%
- 5506BLUE OWL CAPITAL CORP0.00%
- 5507PIEDMONT OPERATING PARTN0.00%
- 5508LOEWS CORP0.00%
- 5509CSX Corp0.00%
- 5510Ovintiv Inc0.00%
- 5511HSBC Holdings PLC0.00%
- 5512Tennessee Valley Authority0.00%
- 5513SONOCO PRODUCTS CO0.00%
- 5514VERIZON COMMUNICATIONS0.00%
- 5515Mercedes-Benz Auto Lease Trust0.00%
- 5516THERMO FISHER SCIENTIFIC0.00%
- 5517ATMOS ENERGY CORP0.00%
- 5518Duke Energy Corp0.00%
- 5519COREBRIDGE FINANCIAL INC0.00%
- 5520UNITED PARCEL SERVICE0.00%
- 5521LLOYDS BANKING GROUP PLC0.00%
- 5522TRAVELERS COS INC0.00%
- 5523Fannie Mae0.00%
- 5524ENTERPRISE PRODUCTS OPER0.00%
- 5525Government National Mortgage Association0.00%
- 5526Golden State Tobacco Securitization Corp0.00%
- 5527Volkswagen Auto Lease Trust0.00%
- 5528GENERAL MOTORS FINL CO0.00%
- 5529FOX CORP0.00%
- 5530MIZUHO FINANCIAL GROUP0.00%
- 5531ARIZONA PUBLIC SERVICE0.00%
- 5532PHILLIPS EDISON GROCERY0.00%
- 5533PEACEHEALTH OBLIGATED GR0.00%
- 5534PAYCHEX INC0.00%
- 5535TELEFONICA EMISIONES SAU0.00%
- 5536AIR LEASE CORP0.00%
- 5537RIO TINTO FIN USA PLC0.00%
- 5538New York City Municipal Water Finance Authority0.00%
- 5539GOLUB CAPITAL CAP FND0.00%
- 5540APTIV SWISS HOLDINGS LTD0.00%
- 5541MONDELEZ INTERNATIONAL0.00%
- 5542TENNESSEE GAS PIPELINE0.00%
- 5543Fannie Mae0.00%
- 5544UnitedHealth Group Inc0.00%
- 5545Ginnie Mae II Pool0.00%
- 5546CONSTELLATION EN GEN LLC0.00%
- 5547SUZANO INTL FINANCE BV0.00%
- 5548AIR LEASE CORP0.00%
- 5549AMERICAN TOWER CORP0.00%
- 5550TAPESTRY INC0.00%
- 5551FACTSET RESEARCH SYSTEMS0.00%
- 5552BANK OF NY MELLON CORP0.00%
- 5553EXPORT-IMPORT BANK KOREA0.00%
- 5554Fannie Mae0.00%
- 5555TARGA RESOURCES CORP0.00%
- 5556Ginnie Mae II Pool0.00%
- 5557SOUTHERN CAL EDISON0.00%
- 5558BLUE OWL CREDIT INCOME0.00%
- 5559LPL HOLDINGS INC0.00%
- 5560Asian Development Bank0.00%
- 5561BARCLAYS PLC0.00%
- 5562LPL HOLDINGS INC0.00%
- 5563XYLEM INC0.00%
- 5564JOHN DEERE CAPITAL CORP0.00%
- 5565KROGER CO0.00%
- 5566TOYOTA MOTOR CREDIT CORP0.00%
- 5567Verizon Master Trust0.00%
- 5568GOLDMAN SACHS GROUP INC0.00%
- 5569BROADCOM INC0.00%
- 5570JM SMUCKER CO0.00%
- 5571TARGET CORP0.00%
- 5572PHILIP MORRIS INTL INC0.00%
- 5573CHARTER COMM OPT LLC/CAP0.00%
- 5574DUKE ENERGY CAROLINAS0.00%
- 5575MITSUBISHI UFJ FIN GRP0.00%
- 5576KEYCORP0.00%
- 5577COREWELL HEALTH OBL GRP0.00%
- 5578DOC DR LLC0.00%
- 5579QUEST DIAGNOSTICS INC0.00%
- 5580ARCHER-DANIELS-MIDLAND C0.00%
- 5581BLUE OWL CREDIT INCOME0.00%
- 5582Aon Corp0.00%
- 5583MARSH & MCLENNAN COS INC0.00%
- 5584SHERWIN-WILLIAMS CO0.00%
- 5585BRITISH COLUMBIA PROV OF0.00%
- 5586ALLSTATE CORP0.00%
- 5587DUKE ENERGY FLORIDA LLC0.00%
- 5588COMMONWEALTH EDISON CO0.00%
- 5589Black Hills Corp0.00%
- 5590Marathon Petroleum Corp0.00%
- 5591AVALONBAY COMMUNITIES0.00%
- 5592KINDER MORGAN ENER PART0.00%
- 5593BGC GROUP INC0.00%
- 5594MIZUHO FINANCIAL GROUP0.00%
- 5595HERSHEY COMPANY0.00%
- 5596WEST VA HEALTH SYS OBL0.00%
- 5597HOME DEPOT INC0.00%
- 5598Merck Sharp & Dohme Corp0.00%
- 5599BOEING CO0.00%
- 5600FLORIDA POWER & LIGHT CO0.00%
- 5601ESSEX PORTFOLIO LP0.00%
- 5602Rio Tinto Alcan Inc0.00%
- 5603City of New York NY0.00%
- 5604JPN BANK FOR INT'L COOP0.00%
- 5605City of Los Angeles Department of Airports Customer Facility Charge Revenue0.00%
- 5606ONCOR ELECTRIC DELIVERY0.00%
- 5607EMBRAER NETHERLANDS FINA0.00%
- 5608COMMONSPIRIT HEALTH0.00%
- 5609SUMITOMO MITSUI FINL GRP0.00%
- 5610HYATT HOTELS CORP0.00%
- 5611VENTAS REALTY LP0.00%
- 5612ALLY FINANCIAL INC0.00%
- 5613HPS CORPORATE LENDING FU0.00%
- 5614MERITAGE HOMES CORP0.00%
- 5615FS KKR CAPITAL CORP0.00%
- 5616Parker-Hannifin Corp0.00%
- 5617INVITATION HOMES OP0.00%
- 5618Synchrony Financial0.00%
- 5619RIO TINTO FIN USA PLC0.00%
- 5620ABBVIE INC0.00%
- 5621CUBESMART LP0.00%
- 5622Fannie Mae Pool0.00%
- 5623FORTUNE BRANDS INNOVATIO0.00%
- 5624AMEREN CORP0.00%
- 5625BLACK HILLS CORP0.00%
- 5626Government National Mortgage Association0.00%
- 5627ELEVANCE HEALTH INC0.00%
- 5628AT&T INC0.00%
- 5629ASSURED GUARANTY US HLDG0.00%
- 5630Volkswagen Auto Lease Trust0.00%
- 5631STARBUCKS CORP0.00%
- 5632QUANTA SERVICES INC0.00%
- 5633CONCENTRIX CORP0.00%
- 5634HUNTINGTON BANCSHARES0.00%
- 5635DUKE ENERGY CAROLINAS0.00%
- 5636ERP OPERATING LP0.00%
- 5637APOLLO DEBT SOLUTIONS BD0.00%
- 5638CON EDISON CO OF NY INC0.00%
- 5639BLACKSTONE SECURED LEND0.00%
- 5640REPUBLIC OF INDONESIA0.00%
- 5641GENERAL MOTORS FINL CO0.00%
- 5642FAIRFAX FINL HLDGS LTD0.00%
- 5643City of Riverside CA0.00%
- 5644IQVIA INC0.00%
- 5645CONCENTRIX CORP0.00%
- 5646VISA INC0.00%
- 5647CON EDISON CO OF NY INC0.00%
- 5648DOMINION ENERGY INC0.00%
- 5649TRANSCANADA PIPELINES0.00%
- 5650EQUITABLE HOLDINGS INC0.00%
- 5651CVS HEALTH CORP0.00%
- 5652EDISON INTERNATIONAL0.00%
- 5653HUMANA INC0.00%
- 5654KEY BANK NA0.00%
- 5655CENTERPOINT ENERGY INC0.00%
- 5656PEACEHEALTH OBLIGATED GR0.00%
- 5657Duke Energy Progress LLC0.00%
- 5658Freddie Mac0.00%
- 56593M COMPANY0.00%
- 5660AMERICAN TOWER CORP0.00%
- 5661GENERAL MILLS INC0.00%
- 5662Health & Educational Facilities Authority of the State of Missouri0.00%
- 5663FRANKLIN BSP CAPITAL CO0.00%
- 5664INTERCONTINENTALEXCHANGE0.00%
- 5665PUBLIC SERVICE ENTERPRIS0.00%
- 5666OVINTIV INC0.00%
- 5667CAPITAL ONE FINANCIAL CO0.00%
- 5668University of Virginia0.00%
- 5669Comcast Corp0.00%
- 5670OVINTIV INC0.00%
- 5671BANCO SANTANDER SA0.00%
- 5672WESTINGHOUSE AIR BRAKE0.00%
- 5673DOW CHEMICAL CO/THE0.00%
- 5674HUMANA INC0.00%
- 5675CHARLES SCHWAB CORP0.00%
- 5676JEFFERIES FIN GROUP INC0.00%
- 5677BANK OF NOVA SCOTIA0.00%
- 5678OGE ENERGY CORP0.00%
- 5679GLOBE LIFE INC0.00%
- 5680MIZUHO FINANCIAL GROUP0.00%
- 5681AMCOR FINANCE USA INC0.00%
- 5682FISERV INC0.00%
- 5683SOUTHERN CAL EDISON0.00%
- 5684OEKB OEST. KONTROLLBANK0.00%
- 5685SIXTH STREET LENDING PAR0.00%
- 5686GILEAD SCIENCES INC0.00%
- 5687Mexico Government International Bonds0.00%
- 5688EXPORT-IMPORT BANK KOREA0.00%
- 5689Equinor ASA0.00%
- 5690GENERAL MOTORS FINL CO0.00%
- 5691EVERGY KANSAS CENTRAL0.00%
- 5692CENCORA INC0.00%
- 5693THERMO FISHER SCIENTIFIC0.00%
- 5694BERKSHIRE HATHAWAY FIN0.00%
- 5695BANK OF NY MELLON CORP0.00%
- 5696Fannie Mae0.00%
- 5697XL GROUP LTD0.00%
- 5698INVITATION HOMES OP0.00%
- 5699ELI LILLY & CO0.00%
- 5700LENNOX INTERNATIONAL INC0.00%
- 5701Government National Mortgage Association0.00%
- 5702HASBRO INC0.00%
- 5703FORD MOTOR CREDIT CO LLC0.00%
- 5704NNN REIT INC0.00%
- 5705ALLEGION US HOLDING CO0.00%
- 5706AMPHENOL CORP0.00%
- 5707New York State Dormitory Authority0.00%
- 5708ENERGY TRANSFER LP0.00%
- 5709BERKLEY (WR) CORPORATION0.00%
- 5710OHIO POWER COMPANY0.00%
- 5711STANFORD UNIVERSITY0.00%
- 5712JOHNSON & JOHNSON0.00%
- 5713NiSource Inc0.00%
- 5714LAS VEGAS SANDS CORP0.00%
- 5715BRIXMOR OPERATING PART0.00%
- 5716Rutgers The State University of New Jersey0.00%
- 5717EXPORT-IMPORT BANK KOREA0.00%
- 5718City of Atlanta GA Water & Wastewater Revenue0.00%
- 5719AMERICAN INTL GROUP0.00%
- 5720HCA INC0.00%
- 5721AMERICAN TOWER CORP0.00%
- 5722PUBLIC SERVICE COLORADO0.00%
- 5723BLACKSTONE PRIVATE CRE0.00%
- 5724REALTY INCOME CORP0.00%
- 5725PACCAR FINANCIAL CORP0.00%
- 5726ENBRIDGE INC0.00%
- 5727ALLSTATE CORP0.00%
- 5728UNILEVER CAPITAL CORP0.00%
- 5729JOHNSON & JOHNSON0.00%
- 5730THERMO FISHER SCIENTIFIC0.00%
- 5731TOYOTA MOTOR CORP0.00%
- 5732BAT CAPITAL CORP0.00%
- 5733PUBLIC STORAGE OP CO0.00%
- 5734OAKTREE SPECIALTY LEND0.00%
- 5735T-MOBILE USA INC0.00%
- 5736OTIS WORLDWIDE CORP0.00%
- 5737LANDWIRTSCH. RENTENBANK0.00%
- 5738UnitedHealth Group Inc0.00%
- 5739CAPITAL ONE FINANCIAL CO0.00%
- 5740NBCUniversal Media LLC0.00%
- 5741ILLUMINA INC0.00%
- 5742CISCO SYSTEMS INC0.00%
- 5743AIR LEASE CORP0.00%
- 5744AXIS SPECIALTY FINANCE0.00%
- 5745FHLMC Multifamily Structured Pass Through Certs.0.00%
- 5746JAPAN INT'L COOP AGENCY0.00%
- 5747FHLMC Multifamily Structured Pass Through Certs.0.00%
- 5748GENERAL MOTORS FINL CO0.00%
- 5749TYCO ELECTRONICS GROUP S0.00%
- 5750CHARTER COMM OPT LLC/CAP0.00%
- 5751VIRGINIA ELEC & POWER CO0.00%
- 5752INTEL CORP0.00%
- 5753CVS Health Corp0.00%
- 5754HCA INC0.00%
- 5755BHP BILLITON FIN USA LTD0.00%
- 5756CARLYLE SECURED LENDING0.00%
- 5757PATTERSON-UTI ENERGY INC0.00%
- 5758BOEING CO0.00%
- 5759HCA INC0.00%
- 5760CATERPILLAR FINL SERVICE0.00%
- 5761UNUM GROUP0.00%
- 5762JPMORGAN CHASE & CO0.00%
- 5763CISCO SYSTEMS INC0.00%
- 5764BAYLOR SCOTT & WHITE HOL0.00%
- 5765MANITOBA (PROVINCE OF)0.00%
- 5766BHP BILLITON FIN USA LTD0.00%
- 5767EVERGY METRO0.00%
- 5768BARCLAYS PLC0.00%
- 5769INGERSOLL-RAND GL HLD CO0.00%
- 5770LAS VEGAS SANDS CORP0.00%
- 5771OGLETHORPE POWER CORP0.00%
- 5772SOUTHERN CO GAS CAPITAL0.00%
- 5773SOUTHERN CAL EDISON0.00%
- 5774CISCO SYSTEMS INC0.00%
- 5775PACIFIC GAS & ELECTRIC0.00%
- 5776Fannie Mae0.00%
- 5777LYB INT FINANCE III0.00%
- 5778COLGATE-PALMOLIVE CO0.00%
- 5779HOME DEPOT INC0.00%
- 5780EXELON CORP0.00%
- 5781BURLINGTN NORTH SANTA FE0.00%
- 5782ADOBE INC0.00%
- 5783FAIRFAX FINL HLDGS LTD0.00%
- 5784AEP TRANSMISSION CO LLC0.00%
- 5785TOLEDO EDISON COMPANY0.00%
- 5786Philippines Government International Bonds0.00%
- 5787ASIAN INFRASTRUCTURE INV0.00%
- 5788ICON INVESTMENTS SIX DAC0.00%
- 5789F&G ANNUITIES & LIFE INC0.00%
- 5790BRITISH COLUMBIA PROV OF0.00%
- 5791RYDER SYSTEM INC0.00%
- 5792ENTERPRISE PRODUCTS OPER0.00%
- 5793CRH AMERICA FINANCE INC0.00%
- 5794PUBLIC SERVICE COLORADO0.00%
- 5795BROWN & BROWN INC0.00%
- 5796MEMORIAL SLOAN-KETTERING0.00%
- 5797PROGRESSIVE CORP0.00%
- 5798BHP BILLITON FIN USA LTD0.00%
- 5799NATWEST GROUP PLC0.00%
- 5800CATERPILLAR FINL SERVICE0.00%
- 5801STRYKER CORP0.00%
- 5802REINSURANCE GRP OF AMER0.00%
- 5803MASS GENERAL BRIGHAM INC0.00%
- 5804CAMDEN PROPERTY TRUST0.00%
- 5805IDEX CORP0.00%
- 5806BARCLAYS PLC0.00%
- 5807JPN BANK FOR INT'L COOP0.00%
- 5808MARRIOTT INTERNATIONAL0.00%
- 5809AGCO CORP0.00%
- 5810Port Authority of New York & New Jersey0.00%
- 5811Lam Research Corp0.00%
- 5812BANCO SANTANDER SA0.00%
- 5813WASTE MANAGEMENT INC0.00%
- 5814NOMURA HOLDINGS INC0.00%
- 5815CON EDISON CO OF NY INC0.00%
- 5816BORGWARNER INC0.00%
- 5817LLOYDS BANKING GROUP PLC0.00%
- 5818GENERAL MOTORS FINL CO0.00%
- 5819HSBC HOLDINGS PLC0.00%
- 5820SUTTER HEALTH0.00%
- 5821HONEYWELL INTERNATIONAL0.00%
- 5822ENBRIDGE INC0.00%
- 5823ALEXANDRIA REAL ESTATE E0.00%
- 5824Government National Mortgage Association0.00%
- 5825Prudential Financial Inc0.00%
- 5826Realty Income Corp0.00%
- 5827INTEL CORP0.00%
- 5828ROPER TECHNOLOGIES INC0.00%
- 5829HOWMET AEROSPACE INC0.00%
- 5830VIRGINIA ELEC & POWER CO0.00%
- 5831APPLOVIN CORP0.00%
- 5832FLORIDA POWER & LIGHT CO0.00%
- 5833SOUTHERN CAL EDISON0.00%
- 5834JPN BANK FOR INT'L COOP0.00%
- 5835Tennessee Valley Authority0.00%
- 5836BANK OF NY MELLON CORP0.00%
- 5837AIR PRODUCTS & CHEMICALS0.00%
- 5838AGCO CORP0.00%
- 5839Masco Corp0.00%
- 5840TELEDYNE TECHNOLOGIES IN0.00%
- 5841FORD MOTOR CREDIT CO LLC0.00%
- 5842ELI LILLY & CO0.00%
- 5843THERMO FISHER SCIENTIFIC0.00%
- 5844Port Authority of New York & New Jersey0.00%
- 5845CENTERPOINT ENER HOUSTON0.00%
- 5846JAPAN INT'L COOP AGENCY0.00%
- 5847INTEGRIS BAPTIST MEDICAL0.00%
- 5848CONOCOPHILLIPS COMPANY0.00%
- 5849FORD MOTOR CREDIT CO LLC0.00%
- 5850WP CAREY INC0.00%
- 5851LANDWIRTSCH. RENTENBANK0.00%
- 5852MARRIOTT INTERNATIONAL0.00%
- 5853PACCAR FINANCIAL CORP0.00%
- 5854Fannie Mae0.00%
- 5855ADVENTIST HEALTH SYS/W0.00%
- 5856KEURIG DR PEPPER INC0.00%
- 5857CAPITAL ONE NA0.00%
- 5858Freddie Mac0.00%
- 5859HALEON US CAPITAL LLC0.00%
- 5860BROWN & BROWN INC0.00%
- 5861CROWN CASTLE INC0.00%
- 5862BAIDU INC0.00%
- 5863NORTHERN STATES PWR-WISC0.00%
- 5864WESTERN MIDSTREAM OPERAT0.00%
- 5865HOST HOTELS & RESORTS LP0.00%
- 5866Appalachian Power Co0.00%
- 5867BANK OF MONTREAL0.00%
- 5868AMERICAN HONDA FINANCE0.00%
- 5869APOLLO GLOBAL MANAGEMENT0.00%
- 5870MARRIOTT INTERNATIONAL0.00%
- 5871INTERPUBLIC GROUP COS0.00%
- 5872CNOOC FINANCE 2013 LTD0.00%
- 5873CANADIAN NATL RESOURCES0.00%
- 5874AUTOZONE INC0.00%
- 5875Freddie Mac Gold Pool0.00%
- 5876CAPITAL ONE FINANCIAL CO0.00%
- 5877HORMEL FOODS CORP0.00%
- 5878CONAGRA BRANDS INC0.00%
- 5879OCCIDENTAL PETROLEUM COR0.00%
- 5880JPMorgan Chase & Co0.00%
- 5881BOSTON PROPERTIES LP0.00%
- 5882PUBLIC SERVICE ENTERPRIS0.00%
- 5883Enbridge Inc0.00%
- 5884AIR PRODUCTS & CHEMICALS0.00%
- 5885CATERPILLAR FINL SERVICE0.00%
- 5886GLOBE LIFE INC0.00%
- 5887ARES STRATEGIC INCOME FU0.00%
- 5888BLACKSTONE PRIVATE CRE0.00%
- 5889Ginnie Mae II Pool0.00%
- 5890HARTFORD INSUR GRP INC/T0.00%
- 5891INTERPUBLIC GROUP COS0.00%
- 5892IBM INTERNAT CAPITAL0.00%
- 5893LINEAGE OP LP0.00%
- 5894CHEVRON USA INC0.00%
- 5895ZIMMER BIOMET HOLDINGS0.00%
- 5896UnitedHealth Group Inc0.00%
- 5897Fannie Mae0.00%
- 5898Board of Regents of the University of Texas System0.00%
- 5899CORNELL UNIVERSITY0.00%
- 5900ARES STRATEGIC INCOME FU0.00%
- 5901MORGAN STANLEY0.00%
- 5902CNH INDUSTRIAL CAP LLC0.00%
- 5903Duke Energy Corp0.00%
- 5904CONSUMERS ENERGY CO0.00%
- 5905PNC FINANCIAL SERVICES0.00%
- 5906PEPSICO INC0.00%
- 5907NXP BV/NXP FDG/NXP USA0.00%
- 5908MCDONALD'S CORP0.00%
- 5909EUROPEAN BK RECON & DEV0.00%
- 5910Pfizer Inc0.00%
- 5911DUKE ENERGY CORP0.00%
- 5912T-MOBILE USA INC0.00%
- 5913Eastman Chemical Co0.00%
- 5914AMERICAN ASSETS TRUST LP0.00%
- 5915JOHNSON & JOHNSON0.00%
- 5916SOUTHERN CAL EDISON0.00%
- 5917Hyatt Hotels Corp0.00%
- 5918UnitedHealth Group Inc0.00%
- 5919HCA Inc0.00%
- 5920Valmont Industries Inc0.00%
- 5921AIR LEASE CORP0.00%
- 5922GLOBAL PAYMENTS INC0.00%
- 5923BRISTOL-MYERS SQUIBB CO0.00%
- 5924AMCOR FINANCE USA INC0.00%
- 5925BAT INTL FINANCE PLC0.00%
- 5926ROPER TECHNOLOGIES INC0.00%
- 5927CAMDEN PROPERTY TRUST0.00%
- 5928AMERICAN HONDA FINANCE0.00%
- 5929NATIONAL FUEL GAS CO0.00%
- 5930ILLUMINA INC0.00%
- 5931JOHNS HOPKINS UNIVERSITY0.00%
- 5932BLUE OWL CREDIT INCOME0.00%
- 5933PACIFIC GAS & ELECTRIC0.00%
- 5934TANGER PROPERTIES LP0.00%
- 5935TORONTO-DOMINION BANK0.00%
- 5936Boardwalk Pipelines LP0.00%
- 5937MARRIOTT INTERNATIONAL0.00%
- 5938IBM INTERNAT CAPITAL0.00%
- 5939COMM Mortgage Trust0.00%
- 5940LOCKHEED MARTIN CORP0.00%
- 5941CITIGROUP INC0.00%
- 5942KFW0.00%
- 5943JOHN DEERE CAPITAL CORP0.00%
- 5944HPS CORPORATE LENDING FU0.00%
- 5945COREBRIDGE FINANCIAL INC0.00%
- 5946AEP TEXAS INC0.00%
- 5947PUBLIC SERVICE ELECTRIC0.00%
- 5948EPR Properties0.00%
- 5949REALTY INCOME CORP0.00%
- 5950ENTERGY ARKANSAS LLC0.00%
- 5951Ginnie Mae I Pool0.00%
- 5952Entergy Arkansas LLC0.00%
- 5953Exelon Corp0.00%
- 5954SAFEHOLD GL HOLDINGS LLC0.00%
- 5955FORD MOTOR CREDIT CO LLC0.00%
- 5956MASTERCARD INC0.00%
- 5957Dow Chemical Co/The0.00%
- 5958CATHOLIC HEALTH SERVICES0.00%
- 5959AMERICAN HONDA FINANCE0.00%
- 5960SOUTHERN CAL EDISON0.00%
- 5961ORACLE CORP0.00%
- 5962APTIV SWISS HOLDINGS LTD0.00%
- 5963VIRGINIA ELEC & POWER CO0.00%
- 5964Cenovus Energy Inc0.00%
- 5965AUST & NZ BANKING GRP NY0.00%
- 5966FIRST-CITIZENS BANK/TRST0.00%
- 5967Freddie Mac0.00%
- 5968BALTIMORE GAS & ELECTRIC0.00%
- 5969STANLEY BLACK & DECKER I0.00%
- 5970Caterpillar Inc0.00%
- 5971Constellation Brands Inc0.00%
- 5972SOLVENTUM CORP0.00%
- 5973Fannie Mae Pool0.00%
- 5974FEDERAL FARM CREDIT BANK0.00%
- 5975SSM HEALTH CARE0.00%
- 5976COMMONWEALTH EDISON CO0.00%
- 5977WALT DISNEY COMPANY/THE0.00%
- 5978Zoetis Inc0.00%
- 5979PROV OF NEW BRUNSWICK0.00%
- 5980WASTE MANAGEMENT INC0.00%
- 5981AMERIPRISE FINANCIAL INC0.00%
- 5982Citigroup Inc0.00%
- 5983MID-AMERICA APARTMENTS0.00%
- 5984ONEOK INC0.00%
- 5985PUBLIC SERVICE ELECTRIC0.00%
- 5986AMERICA MOVIL SAB DE CV0.00%
- 5987ONEOK INC0.00%
- 5988Diageo Capital PLC0.00%
- 5989CATERPILLAR FINL SERVICE0.00%
- 5990Sonoco Products Co0.00%
- 5991EOG RESOURCES INC0.00%
- 5992OAKTREE SPECIALTY LEND0.00%
- 5993AMERICA MOVIL SAB DE CV0.00%
- 5994DIAMONDBACK ENERGY INC0.00%
- 5995RPM International Inc0.00%
- 5996FREEPORT-MCMORAN INC0.00%
- 5997Fannie Mae0.00%
- 5998Bank of America Corp0.00%
- 5999Toyota Motor Credit Corp0.00%
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- 6003T-MOBILE USA INC0.00%
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- 6006PG&E WILDFIRE RECOVERY0.00%
- 6007HOME DEPOT INC0.00%
- 6008T-MOBILE USA INC0.00%
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- 6010FMC CORP0.00%
- 6011Ginnie Mae II Pool0.00%
- 6012QUALCOMM Inc0.00%
- 6013ELEVANCE HEALTH INC0.00%
- 6014TSMC ARIZONA CORP0.00%
- 6015Conagra Brands Inc0.00%
- 6016Freddie Mac0.00%
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- 6018AFRICAN DEVELOPMENT BANK0.00%
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- 6025PUBLIC SERVICE COLORADO0.00%
- 6026S&P Global Inc0.00%
- 6027NATIONAL FUEL GAS CO0.00%
- 6028Ecolab Inc0.00%
- 6029Keurig Dr Pepper Inc0.00%
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- 6031Altria Group Inc0.00%
- 6032WISCONSIN POWER & LIGHT0.00%
- 6033Union Pacific Corp0.00%
- 6034GATX Corp0.00%
- 6035Weyerhaeuser Co0.00%
- 6036JAPAN INT'L COOP AGENCY0.00%
- 6037GLOBE LIFE INC0.00%
- 6038New York City Municipal Water Finance Authority0.00%
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- 6041PATTERSON-UTI ENERGY INC0.00%
- 6042PUBLIC STORAGE OP CO0.00%
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- 6044BRIXMOR OPERATING PART0.00%
- 6045EQUINIX INC0.00%
- 6046BLACKSTONE PRIVATE CRE0.00%
- 6047CENTERPOINT ENER HOUSTON0.00%
- 6048STEEL DYNAMICS INC0.00%
- 6049SIXTH STREET SPECIALTY0.00%
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- 6051UNITEDHEALTH GROUP INC0.00%
- 6052TJX COS INC0.00%
- 6053BLACKROCK FUNDING INC0.00%
- 6054SANTANDER UK GROUP HLDGS0.00%
- 6055ABBVIE INC0.00%
- 6056GENERAL MOTORS FINL CO0.00%
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- 6058PHILIP MORRIS INTL INC0.00%
- 6059AMERICAN HONDA FINANCE0.00%
- 6060Chile Government International Bonds0.00%
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- 6063FHLMC Multifamily Structured Pass Through Certs.0.00%
- 6064TOTALENERGIES CAP INTL0.00%
- 6065APA CORP0.00%
- 6066FIDELITY NATL INFO SERV0.00%
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- 6071AUTOMATIC DATA PROCESSNG0.00%
- 6072WILLIAMS COMPANIES INC0.00%
- 6073ERP Operating LP0.00%
- 6074PepsiCo Inc0.00%
- 6075AHS Hospital Corp0.00%
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- 6077SOUTHERN CAL EDISON0.00%
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- 6079HSBC HOLDINGS PLC0.00%
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- 6082APPLE INC0.00%
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- 6084BURLINGTN NORTH SANTA FE0.00%
- 6085Fannie Mae0.00%
- 6086ZOETIS INC0.00%
- 6087PG&E WILDFIRE RECOVERY0.00%
- 6088TELUS Corp0.00%
- 6089Fannie Mae Pool0.00%
- 6090CAPITAL ONE FINANCIAL CO0.00%
- 6091BLACKSTONE SECURED LEND0.00%
- 6092MARTIN MARIETTA MATERIAL0.00%
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- 6095ENTERPRISE PRODUCTS OPER0.00%
- 6096HF SINCLAIR CORP0.00%
- 6097ENTERPRISE PRODUCTS OPER0.00%
- 60983M COMPANY0.00%
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- 6103QORVO INC0.00%
- 6104Fannie Mae0.00%
- 6105Freddie Mac Gold Pool0.00%
- 6106Kraft Heinz Foods Co0.00%
- 6107PHILLIPS 66 CO0.00%
- 6108HONEYWELL INTERNATIONAL0.00%
- 6109PEPSICO INC0.00%
- 6110OWENS CORNING0.00%
- 6111US BANCORP0.00%
- 6112T-MOBILE USA INC0.00%
- 6113KOREA DEVELOPMENT BANK0.00%
- 6114UnitedHealth Group Inc0.00%
- 6115DUKE ENERGY INDIANA LLC0.00%
- 6116CHARTER COMM OPT LLC/CAP0.00%
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- 6119AMERICAN WATER CAPITAL C0.00%
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- 6122Duke Energy Ohio Inc0.00%
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- 6125REPUBLIC OF INDONESIA0.00%
- 6126BHP BILLITON FIN USA LTD0.00%
- 6127APTIV SWISS HOLDINGS LTD0.00%
- 6128Arrow Electronics Inc0.00%
- 6129Foothill-Eastern Transportation Corridor Agency0.00%
- 6130Comcast Corp0.00%
- 6131Edison International0.00%
- 6132RENAISSANCERE HOLDINGS L0.00%
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- 6135State of Texas0.00%
- 6136T-MOBILE USA INC0.00%
- 6137Unum Group0.00%
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- 6141D.R. HORTON INC0.00%
- 6142AON NORTH AMERICA INC0.00%
- 6143SAN DIEGO G & E0.00%
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- 6146SEMPRA0.00%
- 6147Uruguay Government International Bonds0.00%
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- 6178KEYSIGHT TECHNOLOGIES0.00%
- 6179ERP OPERATING LP0.00%
- 6180ING Groep NV0.00%
- 6181UPMC0.00%
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- 6184PIEDMONT OPERATING PARTN0.00%
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- 6219AUTOMATIC DATA PROCESSNG0.00%
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- 6224SOUTHERN CO0.00%
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- 6236CORP ANDINA DE FOMENTO0.00%
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- 6255WISCONSIN ELECTRIC POWER0.00%
- 6256DUKE ENERGY CAROLINAS0.00%
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- 6260Board of Regents of the University of Texas System0.00%
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- 6264Weyerhaeuser Co0.00%
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- 6325HONEYWELL INTERNATIONAL0.00%
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- 6327COMCAST CORP0.00%
- 6328AMERICAN EXPRESS CO0.00%
- 6329D.R. HORTON INC0.00%
- 6330NORFOLK SOUTHERN CORP0.00%
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- 6350STATE OF ISRAEL0.00%
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- 6353NETAPP INC0.00%
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- 6355WOODSIDE FINANCE LTD0.00%
- 6356Dominion Energy Inc0.00%
- 6357Bunge Ltd Finance Corp0.00%
- 6358Michigan State University0.00%
- 6359DUKE ENERGY OHIO INC0.00%
- 6360HUMANA INC0.00%
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- 6365BURLINGTN NORTH SANTA FE0.00%
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- 6377AVNET INC0.00%
- 6378AMERICAN HONDA FINANCE0.00%
- 6379CROWN CASTLE INC0.00%
- 6380AMERICAN EXPRESS CO0.00%
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- 6383LABORATORY CORP OF AMER0.00%
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- 6389WILLIS NORTH AMERICA INC0.00%
- 6390ALEXANDRIA REAL ESTATE E0.00%
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- 6392LAS VEGAS SANDS CORP0.00%
- 6393Mattel Inc0.00%
- 6394AMGEN INC0.00%
- 6395Federal Home Loan Mortgage Corp.0.00%
- 6396PLAINS ALL AMER PIPELINE0.00%
- 6397PACIFIC GAS & ELECTRIC0.00%
- 6398VIATRIS INC0.00%
- 6399Walmart Inc0.00%
- 6400Willis North America Inc0.00%
- 6401SUMITOMO MITSUI FINL GRP0.00%
- 6402XCEL ENERGY INC0.00%
- 6403Indonesia Government International Bonds0.00%
- 6404KINDER MORGAN ENER PART0.00%
- 6405MOODY'S CORPORATION0.00%
- 6406STORE CAPITAL LLC0.00%
- 6407TEXAS INSTRUMENTS INC0.00%
- 6408Bank of America Corp0.00%
- 6409Entergy Louisiana LLC0.00%
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- 6411COPT DEFENSE PROP LP0.00%
- 6412AMCOR FLEXIBLES NORTH AM0.00%
- 6413JACKSON FINANCIAL INC0.00%
- 6414QUANTA SERVICES INC0.00%
- 6415META PLATFORMS INC0.00%
- 6416Fannie Mae0.00%
- 6417BRISTOL-MYERS SQUIBB CO0.00%
- 6418PRESBYTERIAN HEALTHC SER0.00%
- 6419ALEXANDRIA REAL ESTATE E0.00%
- 6420Cenovus Energy Inc0.00%
- 6421Ascension Health0.00%
- 6422PUBLIC SERVICE COLORADO0.00%
- 6423PROCTER & GAMBLE CO/THE0.00%
- 6424SANDS CHINA LTD0.00%
- 6425COMMONWEALTH EDISON CO0.00%
- 6426NiSource Inc0.00%
- 6427VERIZON COMMUNICATIONS0.00%
- 6428EOG RESOURCES INC0.00%
- 6429DUKE ENERGY PROGRESS LLC0.00%
- 6430Freddie Mac0.00%
- 6431Assurant Inc0.00%
- 6432Southwest Airlines Co0.00%
- 6433YAMANA GOLD INC0.00%
- 6434GEORGETOWN UNIVERSITY0.00%
- 6435ABBOTT LABORATORIES0.00%
- 6436DELTA AIR LINES INC0.00%
- 6437RPM INTERNATIONAL INC0.00%
- 6438Fannie Mae0.00%
- 6439Fannie Mae0.00%
- 6440ARES STRATEGIC INCOME FU0.00%
- 6441KELLANOVA0.00%
- 6442PAYPAL HOLDINGS INC0.00%
- 6443COMCAST CORP0.00%
- 6444WILLIAMS COMPANIES INC0.00%
- 6445EPR Properties0.00%
- 6446WILLIAMS COMPANIES INC0.00%
- 6447Barclays Commercial Mortgage Securities LLC0.00%
- 6448STANLEY BLACK & DECKER I0.00%
- 6449Eversource Energy0.00%
- 6450SONOCO PRODUCTS CO0.00%
- 6451ELEVANCE HEALTH INC0.00%
- 6452AUTOZONE INC0.00%
- 6453Ginnie Mae II Pool0.00%
- 6454ARTHUR J GALLAGHER & CO0.00%
- 6455Altria Group Inc0.00%
- 6456Fannie Mae0.00%
- 6457BROADCOM INC0.00%
- 6458OCCIDENTAL PETROLEUM COR0.00%
- 6459TJX COS INC0.00%
- 6460CAPITAL ONE FINANCIAL CO0.00%
- 6461WRKCO INC0.00%
- 6462TARGET CORP0.00%
- 6463GENUINE PARTS CO0.00%
- 6464Municipal Electric Authority of Georgia0.00%
- 6465PUBLIC SERVICE ENTERPRIS0.00%
- 6466CHARTER COMM OPT LLC/CAP0.00%
- 6467Republic of Korea0.00%
- 6468PECO ENERGY CO0.00%
- 6469CON EDISON CO OF NY INC0.00%
- 6470FIDELITY NATL FINANCIAL0.00%
- 6471SYNOPSYS INC0.00%
- 6472CONSTELLATION BRANDS INC0.00%
- 6473KELLANOVA0.00%
- 6474MidAmerican Energy Co0.00%
- 6475Bank of America Corp0.00%
- 6476SYNCHRONY FINANCIAL0.00%
- 6477General Motors Co0.00%
- 6478ALABAMA POWER CO0.00%
- 6479PFIZER INC0.00%
- 6480L3HARRIS TECH INC0.00%
- 6481FORD MOTOR COMPANY0.00%
- 6482Puget Sound Energy Inc0.00%
- 6483UNIVERSAL HEALTH SVCS0.00%
- 6484CON EDISON CO OF NY INC0.00%
- 6485Peru Government International Bonds0.00%
- 6486WILLIS-KNIGHTON MED CTR0.00%
- 6487TRACTOR SUPPLY CO0.00%
- 6488Fannie Mae0.00%
- 6489TARGET CORP0.00%
- 6490BROOKFIELD FINANCE INC0.00%
- 6491AMEREN ILLINOIS CO0.00%
- 6492ENTERPRISE PRODUCTS OPER0.00%
- 6493AMGEN INC0.00%
- 6494SOUTHERN CAL EDISON0.00%
- 6495Barclays Commercial Mortgage Securities LLC0.00%
- 6496AMPHENOL CORP0.00%
- 6497Vulcan Materials Co0.00%
- 6498ASIAN DEVELOPMENT BANK0.00%
- 6499MICROSOFT CORP0.00%
- 6500JAPAN INT'L COOP AGENCY0.00%
- 6501NASDAQ INC0.00%
- 6502AT&T INC0.00%
- 6503WESTLAKE CORP0.00%
- 6504Fannie Mae0.00%
- 6505ATMOS ENERGY CORP0.00%
- 6506JPN BANK FOR INT'L COOP0.00%
- 6507O'REILLY AUTOMOTIVE INC0.00%
- 6508Freddie Mac0.00%
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- 6510Fannie Mae Pool0.00%
- 6511UnitedHealth Group Inc0.00%
- 6512MARVELL TECHNOLOGY INC0.00%
- 6513BRITISH COLUMBIA PROV OF0.00%
- 6514PECO Energy Co0.00%
- 6515ASIAN DEVELOPMENT BANK0.00%
- 6516Duke Energy Florida LLC0.00%
- 6517JETBLUE AIRWAYS CORP0.00%
- 6518PPL ELECTRIC UTILITIES0.00%
- 6519NYU LANGONE HOSPITALS0.00%
- 6520CENTENE CORP0.00%
- 6521Government National Mortgage Association0.00%
- 6522Nutrien Ltd0.00%
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- 6524DTE ELECTRIC CO0.00%
- 6525TOYOTA MOTOR CREDIT CORP0.00%
- 6526APTIV SWISS HOLDINGS LTD0.00%
- 6527KROGER CO0.00%
- 6528CHURCH & DWIGHT CO INC0.00%
- 6529SYSCO CORPORATION0.00%
- 6530HOME DEPOT INC0.00%
- 6531PROLOGIS LP0.00%
- 6532ROYAL BANK OF CANADA0.00%
- 6533Precision Castparts Corp0.00%
- 6534Freddie Mac0.00%
- 6535DIAGEO CAPITAL PLC0.00%
- 6536CUMMINS INC0.00%
- 6537BANK OF NY MELLON CORP0.00%
- 6538Republic Services Inc0.00%
- 6539PACCAR FINANCIAL CORP0.00%
- 6540APPLE INC0.00%
- 6541DUKE ENERGY PROGRESS LLC0.00%
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- 6545Freddie Mac0.00%
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- 6550PEPSICO INC0.00%
- 6551CANADIAN NATL RAILWAY0.00%
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- 6554O'REILLY AUTOMOTIVE INC0.00%
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- 6558KONINKIJKE AHOLD DLHAIZE0.00%
- 6559QUALCOMM INC0.00%
- 6560PHILLIPS 660.00%
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- 6562Wells Fargo Commercial Mortgage Trust0.00%
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- 6564Freddie Mac0.00%
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- 6566ASSOC BANC-CORP0.00%
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- 6573Barclays Commercial Mortgage Securities LLC0.00%
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- 6575CLEVELAND CLINIC FOUND0.00%
- 6576HUNTSMAN INTERNATIONAL L0.00%
- 6577Comcast Corp0.00%
- 6578CITIZENS FINANCIAL GROUP0.00%
- 6579VERIZON COMMUNICATIONS0.00%
- 6580GM Financial Consumer Automobile Receivables Trust0.00%
- 6581JPMorgan Chase & Co0.00%
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- 6584Texas Department of Transportation State Highway Fund0.00%
- 6585Walmart Inc0.00%
- 6586JOHNSON CONTROLS INTL PL0.00%
- 6587ENTERPRISE PRODUCTS OPER0.00%
- 6588APA CORP0.00%
- 6589HELMERICH & PAYNE INC0.00%
- 6590COCA-COLA CO/THE0.00%
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- 6592ARTHUR J GALLAGHER & CO0.00%
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- 6594RTX CORP0.00%
- 6595RIO TINTO FIN USA PLC0.00%
- 6596TAKE-TWO INTERACTIVE SOF0.00%
- 6597INTEL CORP0.00%
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- 6599SOUTHERN CAL EDISON0.00%
- 6600ONEOK Inc0.00%
- 6601ARTHUR J GALLAGHER & CO0.00%
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- 6606Fannie Mae0.00%
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- 6616Duke Energy Progress LLC0.00%
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- 6620Fannie Mae0.00%
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- 6626GENERAL ELECTRIC CO0.00%
- 6627Starbucks Corp0.00%
- 6628Fannie Mae0.00%
- 6629BANK OF NY MELLON CORP0.00%
- 6630ESSEX PORTFOLIO LP0.00%
- 6631Humana Inc0.00%
- 6632Quest Diagnostics Inc0.00%
- 6633STARBUCKS CORP0.00%
- 6634NUCOR CORP0.00%
- 6635Rutgers The State University of New Jersey0.00%
- 6636DELTA AIR LINES INC0.00%
- 6637Freddie Mac Gold Pool0.00%
- 6638Comcast Corp0.00%
- 6639Grupo Televisa SAB0.00%
- 6640INDIANA MICHIGAN POWER0.00%
- 6641Stryker Corp0.00%
- 6642ALPHABET INC0.00%
- 6643Caterpillar Inc0.00%
- 6644VeriSign Inc0.00%
- 6645ADVOCATE HEALTH CORP0.00%
- 6646Quest Diagnostics Inc0.00%
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- 6650WALMART INC0.00%
- 6651TOTALENERGIES CAP INTL0.00%
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- 6662UNION ELECTRIC CO0.00%
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- 6664Fannie Mae Pool0.00%
- 6665LINDE INC/CT0.00%
- 6666GENERAL MILLS INC0.00%
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- 6669MetLife Inc0.00%
- 6670REPUBLIC OF INDONESIA0.00%
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- 6680MARTIN MARIETTA MATERIAL0.00%
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- 6685GATX CORP0.00%
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- 6691Tennessee Valley Authority0.00%
- 6692Snap-on Inc0.00%
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- 6694CHARTER COMM OPT LLC/CAP0.00%
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- 6696JOHN DEERE CAPITAL CORP0.00%
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- 6699Fannie Mae0.00%
- 6700Freddie Mac Gold Pool0.00%
- 6701SOUTHERN CAL EDISON0.00%
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- 6703INTER-AMERICAN DEVEL BK0.00%
- 6704PAYCHEX INC0.00%
- 6705LOWE'S COS INC0.00%
- 6706Union Pacific Corp0.00%
- 6707MCCORMICK & CO0.00%
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- 6709Peru Government International Bonds0.00%
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- 6721STANLEY BLACK & DECKER I0.00%
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- 6725INDIANA UNIV HEALTH INC0.00%
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- 6727PARAMOUNT GLOBAL0.00%
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- 6729Citigroup Inc0.00%
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- 6742American Homes 4 Rent0.00%
- 6743Freddie Mac0.00%
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- 6746Los Angeles Department of Water & Power0.00%
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- 6748NUTRIEN LTD0.00%
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- 6751AEP TRANSMISSION CO LLC0.00%
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- 6754Colgate-Palmolive Co0.00%
- 6755ROGERS COMMUNICATIONS IN0.00%
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- 6777LEIDOS INC0.00%
- 6778REXFORD INDUSTRIAL REALT0.00%
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- 6784BRISTOL-MYERS SQUIBB CO0.00%
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- 6786PACIFIC GAS & ELECTRIC0.00%
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- 6788JM SMUCKER CO0.00%
- 6789Walmart Inc0.00%
- 6790FORD MOTOR CREDIT CO LLC0.00%
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- 6795MIDAMERICAN ENERGY CO0.00%
- 6796NY & PRESBYTERIAN HOSPIT0.00%
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- 6818Freddie Mac Gold Pool0.00%
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- 6822Fannie Mae0.00%
- 6823Fannie Mae0.00%
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- 6825Ginnie Mae II Pool0.00%
- 6826Fannie Mae0.00%
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- 6828BRUNSWICK CORP0.00%
- 6829PRES & FELLOWS OF HARVAR0.00%
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- 6836NUTRIEN LTD0.00%
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- 6850GE HEALTHCARE TECH INC0.00%
- 6851SWEDISH EXPORT CREDIT0.00%
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- 6853CNO Financial Group Inc0.00%
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- 6855TUCSON ELECTRIC POWER CO0.00%
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- 6858FHLMC Multifamily Structured Pass Through Certs.0.00%
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- 6860ATHENE HOLDING LTD0.00%
- 6861Emerson Electric Co0.00%
- 6862KEURIG DR PEPPER INC0.00%
- 6863HUMANA INC0.00%
- 6864UNITEDHEALTH GROUP INC0.00%
- 6865Freddie Mac0.00%
- 6866ARES CAPITAL CORP0.00%
- 6867AMERICAN UNIVERSITY0.00%
- 6868GLP CAPITAL LP / FIN II0.00%
- 6869Fannie Mae Pool0.00%
- 6870WISCONSIN POWER & LIGHT0.00%
- 6871ADVENTIST HEALTH SYS/W0.00%
- 6872BERKSHIRE HATHAWAY FIN0.00%
- 6873NVIDIA CORP0.00%
- 6874NATIONAL RURAL UTIL COOP0.00%
- 6875Fanniemae-Aces0.00%
- 6876OMEGA HLTHCARE INVESTORS0.00%
- 6877PHILIP MORRIS INTL INC0.00%
- 6878FLEX LTD0.00%
- 6879Procter & Gamble Co/The0.00%
- 6880CHILDREN'S HOSPITAL/DC0.00%
- 6881PacifiCorp0.00%
- 6882PRES & FELLOWS OF HARVAR0.00%
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- 6885GENERAL MOTORS FINL CO0.00%
- 6886KIRBY CORPORATION0.00%
- 6887SHERWIN-WILLIAMS CO0.00%
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- 6889REPUBLIC SERVICES INC0.00%
- 6890Fannie Mae0.00%
- 6891MASS INSTITUTE OF TECH0.00%
- 6892PUBLIC SERVICE ELECTRIC0.00%
- 6893ArcelorMittal0.00%
- 6894FEDEX CORP0.00%
- 6895KEURIG DR PEPPER INC0.00%
- 6896INTERSTATE POWER & LIGHT0.00%
- 6897TRUSTEES PRINCETON UNIV0.00%
- 6898Flowers Foods Inc0.00%
- 6899FAIRFAX FINL HLDGS LTD0.00%
- 6900TRANSCONT GAS PIPE LINE0.00%
- 6901SYNCHRONY BANK0.00%
- 6902GLOBAL PAYMENTS INC0.00%
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- 6908BP CAP MARKETS AMERICA0.00%
- 6909OMEGA HLTHCARE INVESTORS0.00%
- 6910FIDELITY NATL INFO SERV0.00%
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- 6912LKQ CORP0.00%
- 6913BROADCOM CRP / CAYMN FI0.00%
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- 6916TOTALENERGIES CAP INTL0.00%
- 6917MASS GENERAL BRIGHAM INC0.00%
- 6918COMMONSPIRIT HEALTH0.00%
- 6919Freddie Mac Gold Pool0.00%
- 6920BRIXMOR OPERATING PART0.00%
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- 6922Fannie Mae0.00%
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- 6925Fannie Mae0.00%
- 6926MYMICHIGAN HEALTH0.00%
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- 6928COMMONSPIRIT HEALTH0.00%
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- 6934Morgan Stanley Capital I Trust0.00%
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- 6936Grupo Televisa SAB0.00%
- 6937John Deere Capital Corp0.00%
- 6938SIMON PROPERTY GROUP LP0.00%
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- 6940SOUTHWESTERN PUBLIC SERV0.00%
- 6941GENERAL DYNAMICS CORP0.00%
- 6942ROGERS COMMUNICATIONS IN0.00%
- 6943PACCAR FINANCIAL CORP0.00%
- 6944Government National Mortgage Association0.00%
- 6945FEDERAL REALTY OP LP0.00%
- 6946TUCSON ELECTRIC POWER CO0.00%
- 6947KIMCO REALTY OP LLC0.00%
- 6948Nutrien Ltd0.00%
- 6949Ginnie Mae II Pool0.00%
- 6950ONCOR ELECTRIC DELIVERY0.00%
- 6951MORGAN STANLEY DIRECT0.00%
- 6952NUTRIEN LTD0.00%
- 6953Mississippi Power Co0.00%
- 6954MCDONALD'S CORP0.00%
- 6955WALT DISNEY COMPANY/THE0.00%
- 6956Motorola Solutions Inc0.00%
- 6957CIGNA GROUP/THE0.00%
- 6958MID-AMERICA APARTMENTS0.00%
- 6959TSMC ARIZONA CORP0.00%
- 6960NIKE Inc0.00%
- 6961GOLUB CAPITAL BDC0.00%
- 6962CSAIL Commercial Mortgage Trust0.00%
- 6963PPL ELECTRIC UTILITIES0.00%
- 6964ARES STRATEGIC INCOME FU0.00%
- 6965BARRICK MINING CORP0.00%
- 6966ROYALTY PHARMA PLC0.00%
- 6967BOEING CO0.00%
- 6968AMEREN ILLINOIS CO0.00%
- 6969DUKE ENERGY CORP0.00%
- 6970SALESFORCE INC0.00%
- 6971Vulcan Materials Co0.00%
- 6972BIOGEN INC0.00%
- 6973REVVITY INC0.00%
- 6974FLOWERS FOODS INC0.00%
- 6975Golden State Tobacco Securitization Corp0.00%
- 6976EBAY INC0.00%
- 6977BIOGEN INC0.00%
- 6978AMERICAN TOWER CORP0.00%
- 6979METHODIST HOSPITAL/THE0.00%
- 6980PINNACLE WEST CAPITAL0.00%
- 6981Rutgers The State University of New Jersey0.00%
- 6982Fannie Mae0.00%
- 6983INTERSTATE POWER & LIGHT0.00%
- 6984Fannie Mae Pool0.00%
- 6985ConocoPhillips0.00%
- 6986BANK OF NY MELLON CORP0.00%
- 6987DICK'S SPORTING GOODS0.00%
- 6988DISCOVERY COMMUNICATIONS0.00%
- 6989Eaton Corp0.00%
- 6990AMERICAN EXPRESS CO0.00%
- 6991Freddie Mac Gold Pool0.00%
- 6992CITIGROUP INC0.00%
- 6993KIMCO REALTY OP LLC0.00%
- 6994COCA-COLA CO/THE0.00%
- 6995NYU LANGONE HOSPITALS0.00%
- 6996TOTALENERGIES CAP INTL0.00%
- 6997Fannie Mae0.00%
- 6998US BANCORP0.00%
- 6999ONEOK INC0.00%
- 7000FEDEX CORP0.00%
- 7001DUKE ENERGY FLORIDA LLC0.00%
- 7002DELL INT LLC / EMC CORP0.00%
- 7003CON EDISON CO OF NY INC0.00%
- 7004CALIFORNIA INSTITUTE OF0.00%
- 7005DOLLAR GENERAL CORP0.00%
- 7006Government National Mortgage Association0.00%
- 7007ALEXANDRIA REAL ESTATE E0.00%
- 7008NORTHROP GRUMMAN CORP0.00%
- 7009Fannie Mae0.00%
- 7010WILLIS NORTH AMERICA INC0.00%
- 7011OMEGA HLTHCARE INVESTORS0.00%
- 7012PACIFIC GAS & ELECTRIC0.00%
- 7013Government National Mortgage Association0.00%
- 7014AMERICAN WATER CAPITAL C0.00%
- 7015WW GRAINGER INC0.00%
- 7016New Hampshire Business Finance Authority0.00%
- 7017ATLANTIC CITY ELECTRIC0.00%
- 7018VISA INC0.00%
- 7019CROWN CASTLE INC0.00%
- 7020RYDER SYSTEM INC0.00%
- 7021FORTIVE CORPORATION0.00%
- 7022S&P GLOBAL INC0.00%
- 7023KEYSIGHT TECHNOLOGIES0.00%
- 7024City of San Antonio TX Electric & Gas Systems Revenue0.00%
- 7025STRYKER CORP0.00%
- 7026Nissan Auto Receivables Owner Trust0.00%
- 7027Fannie Mae0.00%
- 7028EQUIFAX INC0.00%
- 7029AMERICAN EXPRESS CO0.00%
- 7030Government National Mortgage Association0.00%
- 7031OMEGA HLTHCARE INVESTORS0.00%
- 7032Fannie Mae0.00%
- 7033Fannie Mae Pool0.00%
- 7034COLGATE-PALMOLIVE CO0.00%
- 7035Louisiana Local Government Environmental Facilities & Community Development Auth0.00%
- 7036ARTHUR J GALLAGHER & CO0.00%
- 7037JPMORGAN CHASE & CO0.00%
- 7038TARGET CORP0.00%
- 7039Chile Government International Bond0.00%
- 7040EVERSOURCE ENERGY0.00%
- 7041CITY OF HOPE/THE0.00%
- 7042Government National Mortgage Association0.00%
- 7043CENCORA INC0.00%
- 7044PNC FINANCIAL SERVICES0.00%
- 7045LOWE'S COS INC0.00%
- 7046Fannie Mae0.00%
- 7047ALIBABA GROUP HOLDING0.00%
- 7048MEMORIAL SLOAN-KETTERING0.00%
- 7049ALEXANDRIA REAL ESTATE E0.00%
- 7050OTIS WORLDWIDE CORP0.00%
- 7051CVS HEALTH CORP0.00%
- 7052CONSTELLATION BRANDS INC0.00%
- 7053Pfizer Inc0.00%
- 7054EVERGY KANSAS CENTRAL0.00%
- 7055APTARGROUP INC0.00%
- 7056RTX CORP0.00%
- 7057ONTARIO (PROVINCE OF)0.00%
- 7058Freddie Mac0.00%
- 7059ATMOS ENERGY CORP0.00%
- 7060IBM CORP0.00%
- 7061MIDAMERICAN ENERGY CO0.00%
- 7062JOHNSON & JOHNSON0.00%
- 7063FEDEX CORP0.00%
- 7064DELL INT LLC / EMC CORP0.00%
- 7065OGLETHORPE POWER CORP0.00%
- 7066Ginnie Mae II Pool0.00%
- 7067New York State Dormitory Authority0.00%
- 7068KIMCO REALTY OP LLC0.00%
- 7069TEXAS INSTRUMENTS INC0.00%
- 7070WISCONSIN POWER & LIGHT0.00%
- 7071DUKE ENERGY CORP0.00%
- 7072ARIZONA PUBLIC SERVICE0.00%
- 7073ARIZONA PUBLIC SERVICE0.00%
- 7074PHILLIPS 66 CO0.00%
- 7075Freddie Mac Gold Pool0.00%
- 7076Fannie Mae Pool0.00%
- 7077Florida Power & Light Co0.00%
- 7078PRES & FELLOWS OF HARVAR0.00%
- 7079KINDER MORGAN INC0.00%
- 7080CHURCH & DWIGHT CO INC0.00%
- 7081NY & PRESBYTERIAN HOSPIT0.00%
- 7082LOWE'S COS INC0.00%
- 7083COPT DEFENSE PROP LP0.00%
- 7084INTUIT INC0.00%
- 7085EQUINOR ASA0.00%
- 7086Ginnie Mae II Pool0.00%
- 7087JOHNSON & JOHNSON0.00%
- 70883M COMPANY0.00%
- 7089RIO TINTO FIN USA PLC0.00%
- 7090TOYOTA MOTOR CREDIT CORPORATION0.00%
- 7091KEMPER CORP0.00%
- 7092Commonwealth of Massachusetts0.00%
- 7093EVERGY KANSAS CENTRAL0.00%
- 7094MICRON TECHNOLOGY INC0.00%
- 7095ARIZONA PUBLIC SERVICE0.00%
- 7096EASTERN GAS TRAN0.00%
- 7097UNITED AIR 2019-2 AA PTT0.00%
- 7098Fannie Mae Pool0.00%
- 7099CATERPILLAR INC0.00%
- 7100Hyundai Auto Receivables Trust0.00%
- 7101SOUTHWESTERN PUBLIC SERV0.00%
- 7102Fannie Mae0.00%
- 7103SNAP-ON INC0.00%
- 7104STARBUCKS CORP0.00%
- 7105Wells Fargo Commercial Mortgage Trust0.00%
- 7106GM Financial Consumer Automobile Receivables Trust0.00%
- 7107VALERO ENERGY CORP0.00%
- 7108DUKE ENERGY CAROLINAS0.00%
- 7109CHOICE HOTELS INTL INC0.00%
- 7110ENERGY TRANSFER LP0.00%
- 7111CIGNA GROUP/THE0.00%
- 7112UNION ELECTRIC CO0.00%
- 7113UNITED AIR 2018-1 AA PTT0.00%
- 7114Corning Inc0.00%
- 7115MASS INSTITUTE OF TECH0.00%
- 7116CSX CORP0.00%
- 7117SOUTHERN CAL EDISON0.00%
- 7118Port Authority of New York & New Jersey0.00%
- 7119State Board of Administration Finance Corp0.00%
- 7120ENTERGY ARKANSAS LLC0.00%
- 7121UNION PACIFIC CORP0.00%
- 7122VODAFONE GROUP PLC0.00%
- 7123AIR PRODUCTS & CHEMICALS0.00%
- 7124SAN DIEGO G & E0.00%
- 7125Freddie Mac0.00%
- 7126EUROPEAN INVESTMENT BANK0.00%
- 7127ABBVIE INC0.00%
- 7128Ginnie Mae II Pool0.00%
- 7129WESTLAKE CORP0.00%
- 7130ALLSTATE CORP0.00%
- 7131DISCOVERY COMMUNICATIONS0.00%
- 7132NOVANT HEALTH INC0.00%
- 7133Ginnie Mae II Pool0.00%
- 7134BURLINGTN NORTH SANTA FE0.00%
- 7135BLACKROCK INC0.00%
- 7136BROWN UNIVERSITY0.00%
- 7137TRAVELERS COS INC0.00%
- 7138STEEL DYNAMICS INC0.00%
- 7139UNITED AIR 2019-1 AA PTT0.00%
- 7140ENBRIDGE INC0.00%
- 7141TD SYNNEX CORP0.00%
- 7142Freddie Mac Gold Pool0.00%
- 7143HORMEL FOODS CORP0.00%
- 7144SUMITOMO MITSUI FINL GRP0.00%
- 7145TORONTO-DOMINION BANK0.00%
- 7146FEDEX 2020-1 PASS TST0.00%
- 7147EATON CORP0.00%
- 7148ECOLAB INC0.00%
- 7149ARES CAPITAL CORP0.00%
- 7150Fannie Mae0.00%
- 7151VIRGINIA ELEC & POWER CO0.00%
- 7152BUNGE LTD FINANCE CORP0.00%
- 7153TAKEDA PHARMACEUTICAL0.00%
- 7154COMMONWEALTH EDISON CO0.00%
- 7155Fannie Mae0.00%
- 7156Owens Corning0.00%
- 7157Fannie Mae0.00%
- 7158AEP TEXAS INC0.00%
- 7159LYB INT FINANCE III0.00%
- 7160PROLOGIS LP0.00%
- 7161Danaher Corp0.00%
- 7162US Bancorp0.00%
- 7163LAM RESEARCH CORP0.00%
- 7164UNIV SOUTHERN CALIFORNIA0.00%
- 7165Permanent University Fund - Texas A&M University System0.00%
- 7166Freddie Mac Gold Pool0.00%
- 7167ROCKWELL AUTOMATION0.00%
- 7168ALABAMA POWER CO0.00%
- 7169LOCKHEED MARTIN CORP0.00%
- 7170NORFOLK SOUTHERN CORP0.00%
- 7171NATIONAL RURAL UTIL COOP0.00%
- 7172Fannie Mae0.00%
- 7173US BANCORP0.00%
- 7174REPUBLIC SERVICES INC0.00%
- 7175County of Clark Department of Aviation0.00%
- 7176SYSCO CORPORATION0.00%
- 7177BIOGEN INC0.00%
- 7178Government National Mortgage Association0.00%
- 7179TWDC Enterprises 18 Corp0.00%
- 7180DUKE ENERGY CAROLINAS0.00%
- 7181XYLEM INC0.00%
- 7182STERIS PLC0.00%
- 7183AMERICAN EXPRESS CO0.00%
- 7184Fannie Mae0.00%
- 7185CONSTELLATION BRANDS INC0.00%
- 7186DELL INT LLC / EMC CORP0.00%
- 7187AIR LEASE CORP0.00%
- 7188Commonwealth of Massachusetts Transportation Fund Revenue0.00%
- 7189MAIN STREET CAPITAL CORP0.00%
- 7190THERMO FISHER SCIENTIFIC0.00%
- 7191GENERAL MILLS INC0.00%
- 7192BROWN & BROWN INC0.00%
- 7193WESTERN MIDSTREAM OPERAT0.00%
- 7194HYATT HOTELS CORP0.00%
- 7195PUBLIC SERVICE ELECTRIC0.00%
- 7196Duke Energy Progress LLC0.00%
- 7197Freddie Mac0.00%
- 7198SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY0.00%
- 7199AMRIZE FINANCE US LLC0.00%
- 7200Microsoft Corp0.00%
- 7201PPL ELECTRIC UTILITIES0.00%
- 7202ARCHER-DANIELS-MIDLAND C0.00%
- 7203ENERGY TRANSFER LP0.00%
- 7204NUTRIEN LTD0.00%
- 7205PROLOGIS LP0.00%
- 7206TARGET CORP0.00%
- 7207REGENCY CENTERS LP0.00%
- 7208Aetna Inc0.00%
- 7209ATMOS ENERGY CORP0.00%
- 7210TAKEDA PHARMACEUTICAL0.00%
- 7211Constellation Brands Inc0.00%
- 7212Lockheed Martin Corp0.00%
- 7213Freddie Mac0.00%
- 7214Atmos Energy Corp0.00%
- 7215CONSTELLATION BRANDS INC0.00%
- 7216WALMART INC0.00%
- 7217SOUTH BOW USA INFRA HLDS0.00%
- 7218University of Pittsburgh-of the Commonwealth System of Higher Education0.00%
- 7219Government National Mortgage Association0.00%
- 7220SOUTHERN CAL EDISON0.00%
- 7221CNH INDUSTRIAL CAP LLC0.00%
- 7222TRAVELERS COS INC0.00%
- 7223ALABAMA POWER CO0.00%
- 7224PAYPAL HOLDINGS INC0.00%
- 7225REGENCY CENTERS LP0.00%
- 7226COUSINS PROPERTIES LP0.00%
- 7227Government National Mortgage Association0.00%
- 7228Constellation Brands Inc0.00%
- 7229TRUSTEES PRINCETON UNIV0.00%
- 7230TOYOTA MOTOR CREDIT CORP0.00%
- 7231Hartford Insurance Group Inc/The0.00%
- 7232Fannie Mae0.00%
- 7233Waste Management Inc0.00%
- 7234UNITEDHEALTH GROUP INC0.00%
- 7235EMERSON ELECTRIC CO0.00%
- 7236Nutrien Ltd0.00%
- 7237DUKE ENERGY PROGRESS NC0.00%
- 7238APPLIED MATERIALS INC0.00%
- 7239DUKE ENERGY PROGRESS LLC0.00%
- 7240Fannie Mae0.00%
- 7241APPLE INC0.00%
- 7242ASSURED GUARANTY US HLDG0.00%
- 7243Atmos Energy Corp0.00%
- 7244M&T BANK CORPORATION0.00%
- 7245Freddie Mac0.00%
- 7246Government National Mortgage Association0.00%
- 7247LEAR CORP0.00%
- 7248JERSEY CENTRAL PWR & LT0.00%
- 7249CATERPILLAR INC0.00%
- 7250Government National Mortgage Association0.00%
- 7251MONDELEZ INTERNATIONAL0.00%
- 7252Barclays Commercial Mortgage Securities LLC0.00%
- 7253FERGUSON ENTERPRISES INC0.00%
- 7254Fannie Mae Pool0.00%
- 7255SOUTHERN CO0.00%
- 7256MARSH & MCLENNAN COS INC0.00%
- 7257GEORGETOWN UNIVERSITY0.00%
- 7258Aetna Inc0.00%
- 7259AHS HOSPITAL CORP0.00%
- 7260BROADCOM INC0.00%
- 7261PHILIP MORRIS INTL INC0.00%
- 7262VIRGINIA ELEC & POWER CO0.00%
- 7263NISOURCE INC0.00%
- 7264Freddie Mac Gold Pool0.00%
- 7265TRUSTEES PRINCETON UNIV0.00%
- 7266REALTY INCOME CORP0.00%
- 7267SEATTLE CHILDREN HOSP0.00%
- 7268ANDREW W MELLON FOUNDATI0.00%
- 7269Fannie Mae0.00%
- 7270OHIO POWER COMPANY0.00%
- 7271Massachusetts School Building Authority0.00%
- 7272PROLOGIS LP0.00%
- 7273IDAHO POWER CO0.00%
- 7274PIEDMONT HEALTHCARE INC0.00%
- 7275DUKE ENERGY CORP0.00%
- 7276SALESFORCE INC0.00%
- 7277Fannie Mae0.00%
- 7278PNC FINANCIAL SERVICES0.00%
- 7279Ginnie Mae II Pool0.00%
- 7280Texas Instruments Inc0.00%
- 7281UNILEVER CAPITAL CORP0.00%
- 7282THERMO FISHER SCIENTIFIC0.00%
- 7283ELI LILLY & CO0.00%
- 7284NorthWestern Corp0.00%
- 7285RTX CORP0.00%
- 7286PUBLIC SERVICE ELECTRIC0.00%
- 7287NOVARTIS CAPITAL CORP0.00%
- 7288BETH ISRAEL LAHEY HEALTH0.00%
- 7289ROYALTY PHARMA PLC0.00%
- 7290Government National Mortgage Association0.00%
- 7291TEXAS INSTRUMENTS INC0.00%
- 7292LXP INDUSTRIAL TRUST0.00%
- 7293Bank of America Credit Card Tr0.00%
- 7294EQUINIX INC0.00%
- 7295Keurig Dr Pepper Inc0.00%
- 7296ENTERPRISE PRODUCTS OPER0.00%
- 7297CISCO SYSTEMS INC0.00%
- 7298MICRON TECHNOLOGY INC0.00%
- 7299Mercedes-Benz Auto Lease Trust0.00%
- 7300SOUTHERN CAL EDISON0.00%
- 7301INTERSTATE POWER & LIGHT0.00%
- 7302TEXAS INSTRUMENTS INC0.00%
- 7303MCDONALD'S CORP0.00%
- 7304PROLOGIS LP0.00%
- 7305PROV ST JOSEPH HLTH OBL0.00%
- 7306Ginnie Mae II Pool0.00%
- 7307HOSPITAL SPECIAL SURGERY0.00%
- 7308NSTAR Electric Co0.00%
- 7309UNION ELECTRIC CO0.00%
- 7310Freddie Mac0.00%
- 7311REGENERON PHARMACEUTICAL0.00%
- 7312Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.00%
- 7313WESTLAKE CORP0.00%
- 7314OKLAHOMA G&E CO0.00%
- 7315APPLE INC0.00%
- 7316YALE-NEW HAVEN HLTH SRVC0.00%
- 7317AMER AIRLINE 17-1 AA PTT0.00%
- 7318Fannie Mae0.00%
- 7319PRES & FELLOWS OF HARVAR0.00%
- 7320CANADIAN NATL RESOURCES0.00%
- 7321BOEING CO0.00%
- 7322Freddie Mac0.00%
- 7323STRYKER CORP0.00%
- 7324Fannie Mae0.00%
- 7325WESTLAKE CORP0.00%
- 7326ENTERGY ARKANSAS LLC0.00%
- 7327Freddie Mac0.00%
- 7328Ginnie Mae II Pool0.00%
- 7329REPUBLIC SERVICES INC0.00%
- 7330VERIZON COMMUNICATIONS0.00%
- 7331Fannie Mae0.00%
- 7332KOREA DEVELOPMENT BANK0.00%
- 7333NATIONAL FUEL GAS CO0.00%
- 7334TEXAS INSTRUMENTS INC0.00%
- 7335IBM INTERNAT CAPITAL0.00%
- 7336KIMBERLY-CLARK CORP0.00%
- 7337LPL HOLDINGS INC0.00%
- 7338AMERICAN INTERNATIONAL0.00%
- 7339WW Grainger Inc0.00%
- 7340PUBLIC SERVICE ELECTRIC0.00%
- 7341STEEL DYNAMICS INC0.00%
- 7342American Tower Corp0.00%
- 7343MERCK & CO INC0.00%
- 7344MIDAMERICAN ENERGY CO0.00%
- 7345XCEL ENERGY INC0.00%
- 7346Oregon School Boards Association0.00%
- 7347Government National Mortgage Association0.00%
- 7348ENBRIDGE INC0.00%
- 7349Mastercard Inc0.00%
- 7350Fannie Mae0.00%
- 7351REGIONS FINANCIAL CORP0.00%
- 7352EAGLE MATERIALS0.00%
- 7353Ginnie Mae II Pool0.00%
- 7354PPL CAPITAL FUNDING INC0.00%
- 7355Dallas Area Rapid Transit0.00%
- 7356CHARTER COMM OPT LLC/CAP0.00%
- 7357LPL HOLDINGS INC0.00%
- 7358INDIANA MICHIGAN POWER0.00%
- 7359HEALTHCARE RLTY HLDGS LP0.00%
- 7360EXPEDIA GROUP INC0.00%
- 7361Fannie Mae0.00%
- 7362SAN DIEGO G & E0.00%
- 7363Fannie Mae0.00%
- 7364Michigan Finance Authority0.00%
- 7365Southwest Gas Corp0.00%
- 7366California State University0.00%
- 7367TOYOTA MOTOR CREDIT CORP0.00%
- 7368Honda Auto Receivables Owner Trust0.00%
- 7369AMERIPRISE FINANCIAL INC0.00%
- 7370SOUTHERN CAL EDISON0.00%
- 7371STANLEY BLACK & DECKER I0.00%
- 7372CANADIAN PACIFIC RAILWAY0.00%
- 7373Freddie Mac0.00%
- 7374DOMINION ENERGY SOUTH0.00%
- 7375WEYERHAEUSER CO0.00%
- 7376Fannie Mae0.00%
- 7377ATMOS ENERGY CORP0.00%
- 7378FIDELITY NATL INFO SERV0.00%
- 7379CSX Corp0.00%
- 7380Regents of the University of California Medical Center Pooled Revenue0.00%
- 7381SUNCOR ENERGY INC0.00%
- 7382SOUTHERN CAL EDISON0.00%
- 7383PROV ST JOSEPH HLTH OBL0.00%
- 7384ALLY FINANCIAL INC0.00%
- 7385Fannie Mae0.00%
- 7386ABBVIE INC0.00%
- 7387GENERAL MOTORS CO0.00%
- 7388BANNER HEALTH0.00%
- 7389RELX CAPITAL INC0.00%
- 7390DTE ENERGY CO0.00%
- 7391AMEREN CORP0.00%
- 7392AMERICAN HOMES 4 RENT0.00%
- 7393ASTRAZENECA PLC0.00%
- 7394THERMO FISHER SCIENTIFIC0.00%
- 7395Fannie Mae0.00%
- 7396State Public School Building Authority0.00%
- 7397PRINCIPAL FINANCIAL GRP0.00%
- 7398Union Pacific Corp0.00%
- 7399RIO TINTO FIN USA PLC0.00%
- 7400Hess Corp0.00%
- 7401FORD FOUNDATION/THE0.00%
- 7402RELX CAPITAL INC0.00%
- 7403Ginnie Mae II Pool0.00%
- 7404GLP CAPITAL LP / FIN II0.00%
- 7405PG&E WILDFIRE RECOVERY0.00%
- 7406HSBC HOLDINGS PLC0.00%
- 7407PHILIP MORRIS INTL INC0.00%
- 7408BAT CAPITAL CORP0.00%
- 7409STEEL DYNAMICS INC0.00%
- 7410WW Grainger Inc0.00%
- 7411Ginnie Mae II Pool0.00%
- 7412CSX Corp0.00%
- 7413CubeSmart LP0.00%
- 7414UNILEVER CAPITAL CORP0.00%
- 7415Freddie Mac0.00%
- 7416Ginnie Mae II Pool0.00%
- 7417Fannie Mae0.00%
- 7418TYSON FOODS INC0.00%
- 7419ECOLAB INC0.00%
- 7420Freddie Mac0.00%
- 7421CANADIAN NATL RAILWAY0.00%
- 7422University of Virginia0.00%
- 7423HUNTINGTON INGALLS INDUS0.00%
- 7424Cigna Holding Co0.00%
- 7425Ameriprise Financial Inc0.00%
- 7426Fannie Mae Pool0.00%
- 7427NORTHWELL HEALTHCARE INC0.00%
- 7428HP INC0.00%
- 7429Freddie Mac0.00%
- 7430Fannie Mae0.00%
- 7431MOSAIC CO0.00%
- 7432Fannie Mae0.00%
- 7433DUKE UNIVERSITY0.00%
- 7434DTE ELECTRIC CO0.00%
- 7435Freddie Mac0.00%
- 7436LXP INDUSTRIAL TRUST0.00%
- 7437ONCOR ELECTRIC DELIVERY0.00%
- 7438UNITEDHEALTH GROUP INC0.00%
- 7439REPUBLIC SERVICES INC0.00%
- 7440Freddie Mac Gold Pool0.00%
- 7441CON EDISON CO OF NY INC0.00%
- 7442ARTHUR J GALLAGHER & CO0.00%
- 7443KITE REALTY GROUP LP0.00%
- 7444SHERWIN-WILLIAMS CO0.00%
- 7445VIRGINIA ELEC & POWER CO0.00%
- 7446BOEING CO0.00%
- 7447ECOLAB INC0.00%
- 7448Fannie Mae Pool0.00%
- 7449Fannie Mae Pool0.00%
- 7450NORTHERN STATES PWR-MINN0.00%
- 7451Fannie Mae0.00%
- 7452Government National Mortgage Association0.00%
- 7453CNA FINANCIAL CORP0.00%
- 7454PEPSICO INC0.00%
- 7455ONCOR ELECTRIC DELIVERY0.00%
- 7456BLACK HILLS CORP0.00%
- 7457ONTARIO (PROVINCE OF)0.00%
- 7458HCA INC0.00%
- 7459FHLMC Multifamily Structured P0.00%
- 7460GATX Corp0.00%
- 7461PACIFIC GAS & ELECTRIC0.00%
- 7462ENERGY TRANSFER LP0.00%
- 7463T-MOBILE USA INC0.00%
- 7464Port Authority of New York & New Jersey0.00%
- 7465UNUM GROUP0.00%
- 7466OCCIDENTAL PETROLEUM COR0.00%
- 7467VALERO ENERGY CORP0.00%
- 7468TD SYNNEX CORP0.00%
- 7469Fannie Mae0.00%
- 7470Freddie Mac0.00%
- 7471BROWN & BROWN INC0.00%
- 7472TOYOTA MOTOR CREDIT CORP0.00%
- 7473CNOOC FINANCE 2014 ULC0.00%
- 7474Freddie Mac0.00%
- 7475TOYOTA MOTOR CREDIT CORP0.00%
- 7476AMER AIRLINE 16-1 AA PTT0.00%
- 7477CATERPILLAR FINL SERVICE0.00%
- 7478TARGA RESOURCES CORP0.00%
- 7479University of Nebraska Facilities Corp/The0.00%
- 7480BROWN & BROWN INC0.00%
- 74813M COMPANY0.00%
- 7482AGREE LP0.00%
- 7483EXXON MOBIL CORPORATION0.00%
- 7484Ginnie Mae II Pool0.00%
- 7485EVERGY KANSAS CENTRAL0.00%
- 7486CENTERPOINT ENER HOUSTON0.00%
- 7487EDISON INTERNATIONAL0.00%
- 7488CHUBB INA HOLDINGS LLC0.00%
- 7489State of Mississippi0.00%
- 7490BROWN & BROWN INC0.00%
- 7491Simon Property Group LP0.00%
- 7492CATERPILLAR FINL SERVICE0.00%
- 7493HOME DEPOT INC0.00%
- 7494State of Connecticut0.00%
- 7495BROWN & BROWN INC0.00%
- 7496BLUE OWL TECHNOLOGY FINA0.00%
- 7497TOYOTA MOTOR CREDIT CORP0.00%
- 7498JOHN DEERE CAPITAL CORP0.00%
- 7499Fannie Mae0.00%
- 7500INTEL CORP0.00%
- 7501BANNER HEALTH0.00%
- 7502MT SINAI HOSPITAL0.00%
- 7503PAYPAL HOLDINGS INC0.00%
- 7504FHLMC Multifamily Structured Pass Through Certs.0.00%
- 7505UNION PACIFIC CORP0.00%
- 7506State of California0.00%
- 7507STARBUCKS CORP0.00%
- 7508MOTOROLA SOLUTIONS INC0.00%
- 7509AMERICAN WATER CAPITAL C0.00%
- 7510BALTIMORE GAS & ELECTRIC0.00%
- 7511ADVOCATE HEALTH CORP0.00%
- 7512Fannie Mae Pool0.00%
- 7513Freddie Mac0.00%
- 7514NSTAR ELECTRIC CO0.00%
- 7515Johnson & Johnson0.00%
- 7516WASTE MANAGEMENT INC0.00%
- 7517HUNTSMAN INTERNATIONAL L0.00%
- 7518THOMAS JEFFERSON UNIV0.00%
- 7519Government National Mortgage Association0.00%
- 7520Oklahoma Development Finance Authority0.00%
- 7521INTER-AMERICAN DEVEL BK0.00%
- 7522Freddie Mac0.00%
- 7523O'Reilly Automotive Inc0.00%
- 7524Fannie Mae0.00%
- 7525Government National Mortgage Association0.00%
- 7526STANFORD HEALTH CARE0.00%
- 7527MANULIFE FINANCIAL CORP0.00%
- 7528AMER AIRLN 15-1 A PTT0.00%
- 7529CON EDISON CO OF NY INC0.00%
- 7530Oklahoma Development Finance Authority0.00%
- 7531MOSAIC CO0.00%
- 7532SOUTHERN CAL EDISON0.00%
- 7533CENTERPOINT ENER HOUSTON0.00%
- 7534FLOWERS FOODS INC0.00%
- 7535Fannie Mae0.00%
- 7536SOUTHERN CALIF GAS CO0.00%
- 7537ROYAL BANK OF CANADA0.00%
- 7538Freddie Mac0.00%
- 7539Freddie Mac0.00%
- 7540EXTRA SPACE STORAGE LP0.00%
- 7541Freddie Mac0.00%
- 7542Regents of the University of California Medical Center Pooled Revenue0.00%
- 7543Freddie Mac Gold Pool0.00%
- 7544HERSHEY COMPANY0.00%
- 7545Freddie Mac0.00%
- 7546Baxalta Inc0.00%
- 7547TARGA RESOURCES CORP0.00%
- 7548BAT CAPITAL CORP0.00%
- 7549AMPHENOL CORP0.00%
- 7550EQUINIX INC0.00%
- 7551AMERICAN INTERNATIONAL0.00%
- 7552Regents of the University of California Medical Center Pooled Revenue0.00%
- 7553Fannie Mae0.00%
- 7554John Deere Owner Trust0.00%
- 7555APPLE INC0.00%
- 7556KINDER MORGAN INC0.00%
- 7557Hartford Insurance Group Inc/The0.00%
- 7558Fannie Mae0.00%
- 7559UNITEDHEALTH GROUP INC0.00%
- 7560NORTHROP GRUMMAN CORP0.00%
- 7561Wells Fargo Commercial Mortgage Trust0.00%
- 7562ALLINA HEALTH SYSTEM0.00%
- 7563PUGET ENERGY INC0.00%
- 7564HYATT HOTELS CORP0.00%
- 7565Sales Tax Securitization Corp0.00%
- 7566OKLAHOMA G&E CO0.00%
- 7567AMDOCS LTD0.00%
- 7568BLACKROCK FUNDING INC0.00%
- 7569THE CAMPBELLS COMPANY0.00%
- 7570NORTHWESTERN MEMORIAL0.00%
- 7571Fannie Mae0.00%
- 7572WP CAREY INC0.00%
- 7573Fannie Mae0.00%
- 7574Fannie Mae Pool0.00%
- 7575Freddie Mac0.00%
- 7576GENERAL DYNAMICS CORP0.00%
- 7577ALABAMA POWER CO0.00%
- 7578SALES TAX SECURITIZATION CORP0.00%
- 7579MONDELEZ INTERNATIONAL0.00%
- 7580Freddie Mac0.00%
- 7581BROOKFIELD FINANCE INC0.00%
- 7582Government National Mortgage Association0.00%
- 7583Indiana Finance Authority0.00%
- 7584Freddie Mac0.00%
- 7585Fannie Mae0.00%
- 7586SOUTHERN CO GAS CAPITAL0.00%
- 7587Government National Mortgage Association0.00%
- 7588ENTERGY TEXAS INC0.00%
- 7589Fannie Mae0.00%
- 7590ENERGY TRANSFER LP0.00%
- 7591Freddie Mac0.00%
- 7592Halliburton Co0.00%
- 7593MID-AMERICA APARTMENTS0.00%
- 7594CALIFORNIA ENDOWMENT/THE0.00%
- 7595Fannie Mae Pool0.00%
- 7596McDonald's Corp0.00%
- 7597Freddie Mac Pool0.00%
- 7598Morgan Stanley BAML Trust0.00%
- 7599Freddie Mac0.00%
- 7600ENERGY TRANSFER LP0.00%
- 7601Freddie Mac Gold Pool0.00%
- 7602DISCOVERY COMMUNICATIONS0.00%
- 7603WILLIAMS COMPANIES INC0.00%
- 7604Ginnie Mae II Pool0.00%
- 7605JOHN DEERE CAPITAL CORP0.00%
- 7606Fannie Mae0.00%
- 7607QUANTA SERVICES INC0.00%
- 7608Fanniemae-Aces0.00%
- 7609Fannie Mae Pool0.00%
- 7610Comcast Corp0.00%
- 7611NORFOLK SOUTHERN CORP0.00%
- 7612Freddie Mac0.00%
- 7613CADENCE DESIGN SYS INC0.00%
- 7614Fannie Mae Pool0.00%
- 7615Government National Mortgage Association0.00%
- 7616MASS INSTITUTE OF TECH0.00%
- 7617Government National Mortgage Association0.00%
- 7618Eastman Chemical Co0.00%
- 7619Government National Mortgage Association0.00%
- 7620Kansas Development Finance Authority0.00%
- 7621DOMINION ENERGY INC0.00%
- 7622Charlotte-Mecklenburg Hospital Authority/The0.00%
- 7623OKLAHOMA G&E CO0.00%
- 7624Freddie Mac Gold Pool0.00%
- 7625Freddie Mac0.00%
- 7626Fannie Mae0.00%
- 7627PUGET SOUND ENERGY INC0.00%
- 7628Port Authority of New York & New Jersey0.00%
- 7629Ginnie Mae II Pool0.00%
- 7630INTERSTATE POWER & LIGHT0.00%
- 7631North Texas Tollway Authority0.00%
- 7632BAYLOR SCOTT & WHITE HOL0.00%
- 7633Fannie Mae0.00%
- 7634Fannie Mae0.00%
- 7635ATMOS ENERGY CORP0.00%
- 7636California State University0.00%
- 7637Government National Mortgage Association0.00%
- 7638Dominion Energy Inc0.00%
- 7639Fannie Mae0.00%
- 7640UNITED AIR 2020-1 A PTT0.00%
- 7641Fannie Mae0.00%
- 7642Government National Mortgage Association0.00%
- 7643XCEL ENERGY INC0.00%
- 7644INDIANA MICHIGAN POWER0.00%
- 7645Mayo Clinic0.00%
- 7646Fanniemae-Aces0.00%
- 7647Fannie Mae0.00%
- 7648Fannie Mae0.00%
- 7649Sales Tax Securitization Corp0.00%
- 7650CLAREMONT MCKENNA0.00%
- 7651Ginnie Mae II Pool0.00%
- 7652Fannie Mae0.00%
- 7653ELI LILLY & CO0.00%
- 7654Fannie Mae0.00%
- 7655Freddie Mac0.00%
- 7656Government National Mortgage Association0.00%
- 7657Constellation Brands Inc0.00%
- 7658TRAVELERS COS INC0.00%
- 7659Fannie Mae Pool0.00%
- 7660S&P GLOBAL INC0.00%
- 7661Ginnie Mae II Pool0.00%
- 7662REALTY INCOME CORP0.00%
- 7663Government National Mortgage Association0.00%
- 7664Fannie Mae0.00%
- 7665Freddie Mac0.00%
- 7666Government National Mortgage Association0.00%
- 7667Ginnie Mae II Pool0.00%
- 7668Government National Mortgage Association0.00%
- 7669Freddie Mac0.00%
- 7670DUKE ENERGY CORP0.00%
- 7671Fannie Mae0.00%
- 7672BELL CANADA0.00%
- 7673UNITEDHEALTH GROUP INC0.00%
- 7674Dallas Fort Worth International Airport0.00%
- 7675DTE ELECTRIC CO0.00%
- 7676PROGRESSIVE CORP0.00%
- 7677Fannie Mae0.00%
- 7678City of Houston TX0.00%
- 7679Ginnie Mae II Pool0.00%
- 7680Fannie Mae Pool0.00%
- 7681NUCOR CORP0.00%
- 7682Freddie Mac0.00%
- 7683Fannie Mae0.00%
- 7684Fannie Mae0.00%
- 7685Ginnie Mae II Pool0.00%
- 7686BLACK HILLS CORP0.00%
- 7687PRES & FELLOWS OF HARVAR0.00%
- 7688Freddie Mac0.00%
- 7689PFIZER INC0.00%
- 7690Fannie Mae0.00%
- 7691WASHINGTON UNIVERSITY0.00%
- 7692ALEXANDRIA REAL ESTATE E0.00%
- 7693Fannie Mae Pool0.00%
- 7694Fannie Mae0.00%
- 7695Metropolitan Transportation Authority0.00%
- 7696APA CORP0.00%
- 7697PROLOGIS LP0.00%
- 7698Freddie Mac0.00%
- 7699Freddie Mac0.00%
- 7700Fannie Mae0.00%
- 7701KINDER MORGAN INC0.00%
- 7702MICRON TECHNOLOGY INC0.00%
- 7703Freddie Mac Gold Pool0.00%
- 7704Freddie Mac0.00%
- 7705Kansas Development Finance Authority0.00%
- 7706Fannie Mae0.00%
- 7707AUTOZONE INC0.00%
- 7708HOAG MEMORIAL HOSPITAL0.00%
- 7709CISCO SYSTEMS INC0.00%
- 7710Fannie Mae0.00%
- 7711EASTMAN CHEMICAL CO0.00%
- 7712JobsOhio Beverage System0.00%
- 7713HCA INC0.00%
- 7714Union Pacific Corp0.00%
- 7715TARGET CORP0.00%
- 7716BURLINGTN NORTH SANTA FE0.00%
- 7717Fannie Mae0.00%
- 7718HPS CORPORATE LENDING FU0.00%
- 7719Fannie Mae0.00%
- 7720CUMMINS INC0.00%
- 7721Fannie Mae Pool0.00%
- 7722Freddie Mac0.00%
- 7723ABBVIE INC0.00%
- 7724Freddie Mac0.00%
- 7725Government National Mortgage Association0.00%
- 7726Freddie Mac0.00%
- 7727NEVADA POWER CO0.00%
- 7728Fannie Mae0.00%
- 7729Government National Mortgage Association0.00%
- 7730Amgen Inc0.00%
- 7731EASTERN ENERGY GAS0.00%
- 7732Freddie Mac0.00%
- 7733AMERICAN EXPRESS CO0.00%
- 7734Fannie Mae0.00%
- 7735DTE ELECTRIC CO0.00%
- 7736AMRIZE FINANCE US LLC0.00%
- 7737PINNACLE WEST CAPITAL0.00%
- 7738University of California0.00%
- 7739Freddie Mac0.00%
- 7740Freddie Mac Gold Pool0.00%
- 7741Fannie Mae0.00%
- 7742Fannie Mae0.00%
- 7743AMERICAN HOMES 4 RENT0.00%
- 7744JPN BANK FOR INT'L COOP0.00%
- 7745Government National Mortgage Association0.00%
- 7746Government National Mortgage Association0.00%
- 7747Fannie Mae0.00%
- 7748Freddie Mac0.00%
- 7749Idaho Energy Resources Authority0.00%
- 7750Fannie Mae0.00%
- 7751Fannie Mae Pool0.00%
- 7752Freddie Mac0.00%
- 7753Fannie Mae0.00%
- 7754Freddie Mac0.00%
- 7755MARSH & MCLENNAN COS INC0.00%
- 7756Fannie Mae0.00%
- 7757CHEVRON USA INC0.00%
- 7758Government National Mortgage Association0.00%
- 7759MIZUHO FINANCIAL GROUP0.00%
- 7760Fannie Mae0.00%
- 7761Freddie Mac Gold Pool0.00%
- 7762Fannie Mae0.00%
- 7763Fannie Mae0.00%
- 7764CENCORA INC0.00%
- 7765Fannie Mae Pool0.00%
- 7766YALE UNIVERSITY0.00%
- 7767Ginnie Mae II Pool0.00%
- 7768Fannie Mae0.00%
- 7769Fannie Mae Pool0.00%
- 7770Government National Mortgage Association0.00%
- 7771Fannie Mae0.00%
- 7772Freddie Mac0.00%
- 7773Fannie Mae0.00%
- 7774Fanniemae-Aces0.00%
- 7775FHLMC Multifamily Structured Pass Through Certs.0.00%
- 7776American Municipal Power Inc0.00%
- 7777Government National Mortgage Association0.00%
- 7778Fannie Mae0.00%
- 7779Fannie Mae0.00%
- 7780CANADIAN NATL RAILWAY0.00%
- 7781Ginnie Mae I Pool0.00%
- 7782Fannie Mae0.00%
- 7783Regional Transportation District Sales Tax Revenue0.00%
- 7784Freddie Mac0.00%
- 7785DTE ELECTRIC CO0.00%
- 7786Freddie Mac0.00%
- 7787TAPESTRY INC0.00%
- 7788Commonwealth of Massachusetts0.00%
- 7789Freddie Mac0.00%
- 7790Freddie Mac0.00%
- 7791Fannie Mae0.00%
- 7792Freddie Mac0.00%
- 7793Government National Mortgage Association0.00%
- 7794Freddie Mac0.00%
- 7795Government National Mortgage Association0.00%
- 7796Barclays Commercial Mortgage Securities LLC0.00%
- 7797Fannie Mae0.00%
- 7798Fannie Mae0.00%
- 7799Fannie Mae0.00%
- 7800Government National Mortgage Association0.00%
- 7801Government National Mortgage Association0.00%
- 7802Fannie Mae0.00%
- 7803Freddie Mac0.00%
- 7804Government National Mortgage Association0.00%
- 7805Fannie Mae Pool0.00%
- 7806Government National Mortgage Association0.00%
- 7807Ginnie Mae II Pool0.00%
- 7808Freddie Mac0.00%
- 7809Government National Mortgage Association0.00%
- 7810MPLX LP0.00%
- 7811Fannie Mae0.00%
- 7812Fannie Mae0.00%
- 7813Government National Mortgage Association0.00%
- 7814Bank0.00%
- 7815Bank0.00%
- 7816Government National Mortgage Association0.00%
- 7817Freddie Mac0.00%
- 7818REPUBLIC OF PERU0.00%
- 7819Fannie Mae0.00%
- 7820Fannie Mae0.00%
- 7821Fannie Mae0.00%
- 7822Fannie Mae0.00%
- 7823Fannie Mae0.00%
- 7824Government National Mortgage Association0.00%
- 7825Fannie Mae Pool0.00%
- 7826Fannie Mae0.00%
- 7827Fannie Mae0.00%
- 7828WORKDAY INC0.00%
- 7829Fannie Mae0.00%
- 7830KIMCO REALTY OP LLC0.00%
- 7831SCE RECOVERY FUNDING LLC0.00%
- 7832Fannie Mae0.00%
- 7833Fannie Mae0.00%
- 7834Fannie Mae0.00%
- 7835Freddie Mac0.00%
- 7836Freddie Mac0.00%
- 7837Fannie Mae0.00%
- 7838Government National Mortgage Association0.00%
- 7839Freddie Mac0.00%
- 7840Fannie Mae0.00%
- 7841Fannie Mae0.00%
- 7842Fannie Mae0.00%
- 7843Freddie Mac0.00%
- 7844KINDER MORGAN INC0.00%
- 7845Freddie Mac0.00%
- 7846Government National Mortgage Association0.00%
- 7847Freddie Mac Gold Pool0.00%
- 7848Fannie Mae0.00%
- 7849Government National Mortgage Association0.00%
- 7850LOCKHEED MARTIN CORP0.00%
- 7851Government National Mortgage Association0.00%
- 7852Freddie Mac0.00%
- 7853Government National Mortgage Association0.00%
- 7854INVITATION HOMES OP0.00%
- 7855Fannie Mae0.00%
- 7856Fannie Mae0.00%
- 7857Government National Mortgage Association0.00%
- 7858Freddie Mac Gold Pool0.00%
- 7859Freddie Mac0.00%
- 7860Fannie Mae0.00%
- 7861Fannie Mae0.00%
- 7862Fannie Mae0.00%
- 7863Ginnie Mae II Pool0.00%
- 7864Government National Mortgage Association0.00%
- 7865Fannie Mae0.00%
- 7866Fannie Mae Pool0.00%
- 7867Freddie Mac Gold Pool0.00%
- 7868Government National Mortgage Association0.00%
- 7869Government National Mortgage Association0.00%
- 7870Ginnie Mae II Pool0.00%
- 7871AUTODESK INC0.00%
- 7872Fannie Mae0.00%
- 7873MOODY'S CORPORATION0.00%
- 7874Freddie Mac Gold Pool0.00%
- 7875TAPESTRY INC0.00%
- 7876Fannie Mae0.00%
- 7877Government National Mortgage Association0.00%
- 7878Fannie Mae0.00%
- 7879FEDERAL HOME LOAN BANK0.00%
- 7880Ginnie Mae I Pool0.00%
- 7881Fannie Mae0.00%
- 7882Government National Mortgage Association0.00%
- 7883Fannie Mae0.00%
- 7884Freddie Mac0.00%
- 7885Fannie Mae0.00%
- 7886UBS Commercial Mortgage Trust0.00%
- 7887Fannie Mae Pool0.00%
- 7888Fannie Mae0.00%
- 7889Freddie Mac0.00%
- 7890Freddie Mac0.00%
- 7891Fannie Mae0.00%
- 7892Freddie Mac0.00%
- 7893Ginnie Mae I Pool0.00%
- 7894Freddie Mac0.00%
- 7895Fannie Mae0.00%
- 7896Fannie Mae Pool0.00%
- 7897Fannie Mae0.00%
- 7898Fannie Mae Pool0.00%
- 7899Fannie Mae0.00%
- 7900Board of Regents of the University of Texas System0.00%
- 7901Fannie Mae0.00%
- 7902Fannie Mae0.00%
- 7903Government National Mortgage Association0.00%
- 7904Freddie Mac0.00%
- 7905Fannie Mae0.00%
- 7906Fannie Mae Pool0.00%
- 7907Ginnie Mae II Pool0.00%
- 7908Freddie Mac Gold Pool0.00%
- 7909Freddie Mac0.00%
- 7910Freddie Mac0.00%
- 7911Fannie Mae0.00%
- 7912Government National Mortgage Association0.00%
- 7913Freddie Mac0.00%
- 7914Fannie Mae0.00%
- 7915Dallas Fort Worth International Airport0.00%
- 7916Freddie Mac0.00%
- 7917Ginnie Mae II Pool0.00%
- 7918Freddie Mac0.00%
- 7919Metropolitan Transportation Authority0.00%
- 7920Fannie Mae0.00%
- 7921Fannie Mae0.00%
- 7922Michigan Strategic Fund0.00%
- 7923Freddie Mac Gold Pool0.00%
- 7924Fannie Mae0.00%
- 7925Fannie Mae0.00%
- 7926Freddie Mac0.00%
- 7927Fannie Mae0.00%
- 7928Government National Mortgage Association0.00%
- 7929Fannie Mae0.00%
- 7930Fannie Mae0.00%
- 7931Government National Mortgage Association0.00%
- 7932Freddie Mac0.00%
- 7933Government National Mortgage Association0.00%
- 7934Freddie Mac0.00%
- 7935Freddie Mac0.00%
- 7936Fannie Mae0.00%
- 7937Fannie Mae0.00%
- 7938Freddie Mac0.00%
- 7939Fannie Mae0.00%
- 7940Fannie Mae0.00%
- 7941Fannie Mae0.00%
- 7942Fannie Mae0.00%
- 7943Fannie Mae0.00%
- 7944Government National Mortgage Association0.00%
- 7945Government National Mortgage Association0.00%
- 7946Freddie Mac0.00%
- 7947Freddie Mac0.00%
- 7948Freddie Mac0.00%
- 7949Fannie Mae Pool0.00%
- 7950Freddie Mac0.00%
- 7951Freddie Mac0.00%
- 7952Freddie Mac Gold Pool0.00%
- 7953Ginnie Mae II Pool0.00%
- 7954Fannie Mae0.00%
- 7955Fannie Mae0.00%
- 7956Freddie Mac0.00%
- 7957Freddie Mac0.00%
- 7958Fannie Mae0.00%
- 7959Freddie Mac0.00%
- 7960Fannie Mae0.00%
- 7961Fannie Mae0.00%
- 7962Fannie Mae0.00%
- 7963AMER AIRLINE 19-1AA PTT0.00%
- 7964Fannie Mae0.00%
- 7965Freddie Mac0.00%
- 7966Freddie Mac0.00%
- 7967Freddie Mac0.00%
- 7968Fannie Mae0.00%
- 7969Fannie Mae0.00%
- 7970Freddie Mac0.00%
- 7971Freddie Mac0.00%
- 7972Government National Mortgage Association0.00%
- 7973Ginnie Mae I Pool0.00%
- 7974Freddie Mac0.00%
- 7975Fannie Mae0.00%
- 7976Freddie Mac0.00%
- 7977Freddie Mac Gold Pool0.00%
- 7978Government National Mortgage Association0.00%
- 7979Fannie Mae0.00%
- 7980Fannie Mae0.00%
- 7981Fannie Mae0.00%
- 7982Fannie Mae0.00%
- 7983Freddie Mac0.00%
- 7984Fannie Mae0.00%
- 7985Government National Mortgage Association0.00%
- 7986Fannie Mae Pool0.00%
- 7987Fannie Mae0.00%
- 7988Government National Mortgage Association0.00%
- 7989Fannie Mae0.00%
- 7990Freddie Mac0.00%
- 7991Fannie Mae0.00%
- 7992Freddie Mac0.00%
- 7993Government National Mortgage Association0.00%
- 7994Freddie Mac0.00%
- 7995Freddie Mac0.00%
- 7996Fannie Mae0.00%
- 7997Fannie Mae0.00%
- 7998Freddie Mac0.00%
- 7999Fannie Mae Pool0.00%
- 8000Freddie Mac0.00%
- 8001Government National Mortgage Association0.00%
- 8002Fannie Mae0.00%
- 8003Fannie Mae0.00%
- 8004Fannie Mae0.00%
- 8005Freddie Mac0.00%
- 8006Fannie Mae0.00%
- 8007Freddie Mac Gold Pool0.00%
- 8008Government National Mortgage Association0.00%
- 8009Freddie Mac0.00%
- 8010Government National Mortgage Association0.00%
- 8011Government National Mortgage Association0.00%
- 8012Ginnie Mae II Pool0.00%
- 8013Freddie Mac0.00%
- 8014Freddie Mac0.00%
- 8015Government National Mortgage Association0.00%
- 8016Ginnie Mae II Pool0.00%
- 8017Freddie Mac0.00%
- 8018Government National Mortgage Association0.00%
- 8019Government National Mortgage Association0.00%
- 8020Fannie Mae0.00%
- 8021Government National Mortgage Association0.00%
- 8022Fannie Mae0.00%
- 8023Freddie Mac0.00%
- 8024Freddie Mac0.00%
- 8025Fannie Mae0.00%
- 8026Fannie Mae0.00%
- 8027Freddie Mac0.00%
- 8028Freddie Mac0.00%
- 8029Fannie Mae0.00%
- 8030Fannie Mae0.00%
- 8031Freddie Mac0.00%
- 8032Government National Mortgage Association0.00%
- 8033Freddie Mac0.00%
- 8034Fannie Mae0.00%
- 8035Fannie Mae0.00%
- 8036Freddie Mac0.00%
- 8037Freddie Mac0.00%
- 8038Fannie Mae0.00%
- 8039Fannie Mae0.00%
- 8040Fannie Mae0.00%
- 8041ENTERGY MISSISSIPPI LLC0.00%
- 8042Fannie Mae0.00%
- 8043Fannie Mae0.00%
- 8044Fannie Mae0.00%
- 8045Freddie Mac0.00%
- 8046Fannie Mae0.00%
- 8047TUCSON ELECTRIC POWER CO0.00%
- 8048Freddie Mac0.00%
- 8049Government National Mortgage Association0.00%
- 8050Fannie Mae0.00%
- 8051Fannie Mae0.00%
- 8052Fannie Mae0.00%
- 8053ANDEAVOR LOGIS LP/CORP0.00%
- 8054Xcel Energy Inc0.00%
- 8055AMERITRADE HOLDING LLC0.00%
- 8056Freddie Mac0.00%
- 8057Freddie Mac0.00%
- 8058Fannie Mae0.00%
- 8059Freddie Mac Gold Pool0.00%
- 8060Freddie Mac0.00%
- 8061Government National Mortgage Association0.00%
- 8062Fannie Mae0.00%
- 8063Fannie Mae0.00%
- 8064Government National Mortgage Association0.00%
- 8065Fannie Mae0.00%
- 8066BAIN CAPITAL SPECIALTY F0.00%
- 8067Fannie Mae0.00%
- 8068Freddie Mac0.00%
- 8069Freddie Mac0.00%
- 8070Freddie Mac0.00%
- 8071PACIFIC GAS & ELECTRIC0.00%
- 8072Government National Mortgage Association0.00%
- 8073Freddie Mac0.00%
- 8074Government National Mortgage Association0.00%
- 8075Freddie Mac0.00%
- 8076Fannie Mae0.00%
- 8077Fannie Mae0.00%
- 8078Fannie Mae0.00%
- 8079Fannie Mae0.00%
- 8080Government National Mortgage Association0.00%
- 8081Fannie Mae0.00%
- 8082Fannie Mae0.00%
- 8083Fannie Mae0.00%
- 8084Fannie Mae0.00%
- 8085Fannie Mae0.00%
- 8086Fannie Mae0.00%
- 8087Freddie Mac0.00%
- 8088Freddie Mac0.00%
- 8089Fannie Mae0.00%
- 8090Fannie Mae0.00%
- 8091Government National Mortgage Association0.00%
- 8092Fannie Mae0.00%
- 8093Fannie Mae0.00%
- 8094Freddie Mac0.00%
- 8095Fannie Mae0.00%
- 8096Freddie Mac0.00%
- 8097Fannie Mae0.00%
- 8098Freddie Mac Gold Pool0.00%
- 8099Fannie Mae0.00%
- 8100Fannie Mae0.00%
- 8101Freddie Mac Gold Pool0.00%
- 8102Freddie Mac Gold Pool0.00%
- 8103Freddie Mac0.00%
- 8104Fannie Mae0.00%
- 8105Government National Mortgage Association0.00%
- 8106Freddie Mac0.00%
- 8107Freddie Mac0.00%
- 8108Freddie Mac0.00%
- 8109Fannie Mae0.00%
- 8110Fannie Mae0.00%
- 8111Freddie Mac0.00%
- 8112Freddie Mac0.00%
- 8113Fannie Mae0.00%
- 8114Fannie Mae0.00%
- 8115Fannie Mae0.00%
- 8116Freddie Mac0.00%
- 8117Freddie Mac Gold Pool0.00%
- 8118Freddie Mac0.00%
- 8119Government National Mortgage Association0.00%
- 8120Freddie Mac0.00%
- 8121Fannie Mae0.00%
- 8122Freddie Mac0.00%
- 8123Freddie Mac0.00%
- 8124Government National Mortgage Association0.00%
- 8125Freddie Mac0.00%
- 8126Fannie Mae0.00%
- 8127Fannie Mae0.00%
- 8128Freddie Mac0.00%
- 8129Government National Mortgage Association0.00%
- 8130Freddie Mac0.00%
- 8131Government National Mortgage Association0.00%
- 8132Fannie Mae0.00%
- 8133Freddie Mac0.00%
- 8134TRANSCANADA PIPELINES LIMITED0.00%
- 8135FOMENTO ECONOMICO MEX0.00%
- 8136Freddie Mac0.00%
- 8137Government National Mortgage Association0.00%
- 8138Freddie Mac0.00%
- 8139Fannie Mae0.00%
- 8140Freddie Mac0.00%
- 8141Government National Mortgage Association0.00%
- 8142Fannie Mae0.00%
- 8143Freddie Mac0.00%
- 8144Government National Mortgage Association0.00%
- 8145Government National Mortgage Association0.00%
- 8146Freddie Mac0.00%
- 8147Fannie Mae0.00%
- 8148Fannie Mae0.00%
- 8149Fannie Mae0.00%
- 8150Fannie Mae0.00%
- 8151Freddie Mac0.00%
- 8152Government National Mortgage Association0.00%
- 8153Fannie Mae0.00%
- 8154Freddie Mac0.00%
- 8155Freddie Mac0.00%
- 8156Life Storage LP0.00%
- 8157Government National Mortgage Association0.00%
- 8158Freddie Mac Gold Pool0.00%
- 8159ANHEUSER-BUSCH INBEV WOR0.00%
- 8160Freddie MacN/A
- 8161Government National Mortgage AssociationN/A
- 8162Freddie MacN/A
- 8163Fannie MaeN/A
- 8164Stryker CorpN/A
- 8165Government National Mortgage AssociationN/A
- 8166Freddie MacN/A
- 8167Government National Mortgage AssociationN/A
- 8168LINDE INC/CTN/A
- 8169Government National Mortgage AssociationN/A
- 8170Freddie MacN/A
- 8171JOHNSON & JOHNSONN/A
- 8172Freddie MacN/A
- 8173Fannie MaeN/A
- 8174Freddie MacN/A
- 8175Government National Mortgage AssociationN/A
- 8176SUMITOMO MITSUI FINL GRPN/A
- 8177Fannie MaeN/A
- 8178Freddie MacN/A
- 8179Freddie MacN/A
- 8180Freddie MacN/A
- 8181Citigroup IncN/A
- 8182Union Pacific CorpN/A
- 8183Freddie MacN/A
- 8184Fannie MaeN/A
- 8185Freddie MacN/A
- 8186Fannie MaeN/A
- 8187Freddie MacN/A
- 8188Fannie MaeN/A
- 8189Freddie MacN/A
- 8190Freddie MacN/A
- 8191Freddie MacN/A
- 8192Government National Mortgage AssociationN/A
- 8193Government National Mortgage AssociationN/A
- 8194Government National Mortgage AssociationN/A
- 8195Government National Mortgage AssociationN/A
- 8196CANADA GOVERNMENTN/A
- 8197Government National Mortgage AssociationN/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | Financials | 2.283% |
| 2 | United States Treasury | T 4.125 07/31/31 | Financials | 0.774% |
| 3 | United States Treasury | T 4.25 06/30/29 | Financials | 0.624% |
| 4 | United States Treasury | T 4.375 07/15/27 | Financials | 0.557% |
| 5 | United States Treasury | T 3.875 03/31/27 | Financials | 0.534% |
| 6 | United States Treasury | T 4.625 05/31/31 | Financials | 0.528% |
| 7 | United States Treasury | T 4.375 11/30/28 | Financials | 0.479% |
| 8 | United States Treasury | T 4 03/31/30 | Financials | 0.458% |
| 9 | United States Treasury | T 4.125 02/28/27 | Financials | 0.456% |
| 10 | United States Treasury | T 4.25 12/31/26 | Financials | 0.442% |
| 11 | United States Treasury | T 4 01/31/31 | Financials | 0.428% |
| 12 | United States Treasury | T 3.75 08/31/26 | Financials | 0.426% |
| 13 | United States Treasury | T 4.625 02/15/35 | Financials | 0.416% |
| 14 | United States Treasury | T 3.625 03/31/28 | Financials | 0.402% |
| 15 | United States Treasury | T 4.25 11/15/34 | Financials | 0.392% |
| 16 | United States Treasury | T 3.875 08/15/34 | Financials | 0.385% |
| 17 | United States Treasury | T 1.125 08/31/28 | Financials | 0.368% |
| 18 | United States Treasury | T 4.375 05/15/34 | Financials | 0.368% |
| 19 | United States Treasury | T 3.75 04/30/27 | Financials | 0.366% |
| 20 | United States Treasury | T 4 02/29/28 | Financials | 0.361% |
| 21 | United States Treasury | T 4 02/15/34 | Financials | 0.359% |
| 22 | United States Treasury | T 3.875 02/15/43 | Financials | 0.355% |
| 23 | United States Treasury | T 4.625 02/15/55 | Financials | 0.353% |
| 24 | United States Treasury | T 3.75 12/31/30 | Financials | 0.350% |
| 25 | United States Treasury | T 3.625 08/31/29 | Financials | 0.343% |
| 26 | United States Treasury | T 4.125 03/31/31 | Financials | 0.340% |
| 27 | United States Treasury | T 3.375 05/15/33 | Financials | 0.303% |
| 28 | United States Treasury | T 4.25 11/30/26 | Financials | 0.303% |
| 29 | United States Treasury | T 2.25 05/15/41 | Financials | 0.300% |
| 30 | United States Treasury | T 2.75 08/15/32 | Financials | 0.297% |
| 31 | United States Treasury | T 3.5 02/15/33 | Financials | 0.292% |
| 32 | United States Treasury | T 4.125 10/31/26 | Financials | 0.290% |
| 33 | United States Treasury | T 4.125 10/31/29 | Financials | 0.289% |
| 34 | United States Treasury | T 3.5 01/31/28 | Financials | 0.286% |
| 35 | United States Treasury | T 2.875 05/15/32 | Financials | 0.284% |
| 36 | United States Treasury | T 4.75 11/15/53 | Financials | 0.284% |
| 37 | United States Treasury | T 4.5 11/15/33 | Financials | 0.283% |
| 38 | United States Treasury | T 1.875 02/15/32 | Financials | 0.283% |
| 39 | United States Treasury | T 4.125 08/15/53 | Financials | 0.278% |
| 40 | United States Treasury | T 4.125 03/31/32 | Financials | 0.275% |
| 41 | United States Treasury | T 4.875 10/31/28 | Financials | 0.273% |
| 42 | United States Treasury | T 4.625 05/15/54 | Financials | 0.265% |
| 43 | United States Treasury | T 4 02/28/30 | Financials | 0.263% |
| 44 | United States Treasury | T 3.625 09/30/31 | Financials | 0.261% |
| 45 | United States Treasury | T 3.875 08/15/33 | Financials | 0.260% |
| 46 | United States Treasury | T 4.375 08/15/43 | Financials | 0.260% |
| 47 | United States Treasury | T 1.625 05/15/31 | Financials | 0.260% |
| 48 | United States Treasury | T 4.125 08/15/44 | Financials | 0.259% |
| 49 | United States Treasury | T 1.25 08/15/31 | Financials | 0.259% |
| 50 | Freddie Mac | FR SD8128 | Financials | 0.254% |
| 51 | United States Treasury | T 3.875 12/31/27 | Financials | 0.254% |
| 52 | United States Treasury | T 4.625 09/15/26 | Financials | 0.250% |
| 53 | United States Treasury | T 4.75 02/15/45 | Financials | 0.248% |
| 54 | United States Treasury | T 4.375 08/31/28 | Financials | 0.248% |
| 55 | Fannie Mae | FN MA4465 | Financials | 0.248% |
| 56 | United States Treasury | T 3.5 04/30/28 | Financials | 0.247% |
| 57 | United States Treasury | T 4.625 09/30/28 | Financials | 0.246% |
| 58 | United States Treasury | T 4.5 11/15/54 | Financials | 0.245% |
| 59 | United States Treasury | T 3.375 08/15/42 | Financials | 0.245% |
| 60 | United States Treasury | T 3.5 09/30/29 | Financials | 0.244% |
| 61 | United States Treasury | T 2.625 07/31/29 | Financials | 0.244% |
| 62 | United States Treasury | T 4.375 07/31/26 | Financials | 0.242% |
| 63 | United States Treasury | T 1.875 02/28/27 | Financials | 0.242% |
| 64 | United States Treasury | T 4.25 03/15/27 | Financials | 0.242% |
| 65 | United States Treasury | T 1.125 02/15/31 | Financials | 0.238% |
| 66 | United States Treasury | T 4.875 10/31/30 | Financials | 0.236% |
| 67 | United States Treasury | T 3.125 08/31/27 | Financials | 0.235% |
| 68 | United States Treasury | T 4 12/15/27 | Financials | 0.235% |
| 69 | United States Treasury | T 3.5 09/30/26 | Financials | 0.235% |
| 70 | United States Treasury | T 3.25 05/15/42 | Financials | 0.234% |
| 71 | United States Treasury | T 4.25 02/15/54 | Financials | 0.234% |
| 72 | United States Treasury | T 4.625 09/30/30 | Financials | 0.233% |
| 73 | United States Treasury | T 4 01/15/27 | Financials | 0.232% |
| 74 | United States Treasury | T 4.75 11/15/43 | Financials | 0.232% |
| 75 | United States Treasury | T 4.125 01/31/27 | Financials | 0.231% |
| 76 | Freddie Mac Pool | FR SD8106 | Financials | 0.229% |
| 77 | United States Treasury | T 4.25 02/28/31 | Financials | 0.228% |
| 78 | United States Treasury | T 4.25 08/15/54 | Financials | 0.228% |
| 79 | United States Treasury | T 3.875 04/30/30 | Financials | 0.228% |
| 80 | United States Treasury | T 3.75 04/15/28 | Financials | 0.227% |
| 81 | United States Treasury | T 3.875 11/30/27 | Financials | 0.226% |
| 82 | United States Treasury | T 3.875 05/15/43 | Financials | 0.225% |
| 83 | United States Treasury | T 4.125 07/31/28 | Financials | 0.224% |
| 84 | United States Treasury | T 3.875 12/31/29 | Financials | 0.223% |
| 85 | Freddie Mac | FR SD8454 | Financials | 0.220% |
| 86 | United States Treasury | T 4.25 01/15/28 | Financials | 0.218% |
| 87 | United States Treasury | T 1.75 01/31/29 | Financials | 0.217% |
| 88 | United States Treasury | T 4 07/31/30 | Financials | 0.216% |
| 89 | United States Treasury | T 1.25 03/31/28 | Financials | 0.214% |
| 90 | United States Treasury | T 4.25 02/28/29 | Financials | 0.214% |
| 91 | United States Treasury | T 3.625 02/15/53 | Financials | 0.214% |
| 92 | United States Treasury | T 0.75 01/31/28 | Financials | 0.213% |
| 93 | United States Treasury | T 3.75 05/31/30 | Financials | 0.213% |
| 94 | United States Treasury | T 4.125 11/30/29 | Financials | 0.211% |
| 95 | United States Treasury | T 4.5 04/15/27 | Financials | 0.209% |
| 96 | United States Treasury | T 2.25 11/15/27 | Financials | 0.209% |
| 97 | United States Treasury | T 4.5 05/15/27 | Financials | 0.208% |
| 98 | United States Treasury | T 4 11/15/42 | Financials | 0.204% |
| 99 | United States Treasury | T 4.375 01/31/32 | Financials | 0.202% |
| 100 | United States Treasury | T 4.125 02/15/27 | Financials | 0.202% |
| 101 | United States Treasury | T 4.125 09/30/27 | Financials | 0.202% |
| 102 | United States Treasury | T 2.75 05/31/29 | Financials | 0.202% |
| 103 | United States Treasury | T 4.5 02/15/44 | Financials | 0.200% |
| 104 | United States Treasury | T 4.125 08/31/30 | Financials | 0.200% |
| 105 | United States Treasury | T 4.625 10/15/26 | Financials | 0.200% |
| 106 | United States Treasury | T 0.375 09/30/27 | Financials | 0.199% |
| 107 | United States Treasury | T 4 10/31/29 | Financials | 0.197% |
| 108 | United States Treasury | T 3.25 06/30/27 | Financials | 0.197% |
| 109 | United States Treasury | T 2.75 07/31/27 | Financials | 0.196% |
| 110 | United States Treasury | T 3.875 11/30/29 | Financials | 0.194% |
| 111 | United States Treasury | T 3.875 03/15/28 | Financials | 0.194% |
| 112 | United States Treasury | T 4.625 06/15/27 | Financials | 0.192% |
| 113 | United States Treasury | T 3.75 08/15/27 | Financials | 0.192% |
| 114 | United States Treasury | T 4.625 05/15/44 | Financials | 0.191% |
| 115 | Freddie Mac Pool | FR SD8177 | Financials | 0.191% |
| 116 | United States Treasury | T 4.125 10/31/27 | Financials | 0.191% |
| 117 | United States Treasury | T 4 06/30/28 | Financials | 0.190% |
| 118 | United States Treasury | T 4.625 11/15/26 | Financials | 0.188% |
| 119 | United States Treasury | T 1.25 12/31/26 | Financials | 0.188% |
| 120 | United States Treasury | T 4.25 01/31/30 | Financials | 0.188% |
| 121 | Freddie Mac Pool | FR RQ0014 | Financials | 0.187% |
| 122 | United States Treasury | T 4.125 11/30/31 | Financials | 0.186% |
| 123 | United States Treasury | T 3.625 05/31/28 | Financials | 0.184% |
| 124 | United States Treasury | T 1.75 08/15/41 | Financials | 0.184% |
| 125 | United States Treasury | T 4.25 05/15/35 | Financials | 0.182% |
| 126 | Fannie Mae | FN MA4158 | Financials | 0.182% |
| 127 | United States Treasury | T 2.75 04/30/27 | Financials | 0.179% |
| 128 | Freddie Mac Pool | FR SD8341 | Financials | 0.178% |
| 129 | United States Treasury | T 3.875 09/30/29 | Financials | 0.177% |
| 130 | United States Treasury | T 2.5 03/31/27 | Financials | 0.176% |
| 131 | United States Treasury | T 4.5 12/31/31 | Financials | 0.175% |
| 132 | United States Treasury | T 3.75 06/30/30 | Financials | 0.175% |
| 133 | United States Treasury | T 4.125 10/31/31 | Financials | 0.175% |
| 134 | United States Treasury | T 4.375 12/15/26 | Financials | 0.174% |
| 135 | United States Treasury | T 1.5 01/31/27 | Financials | 0.174% |
| 136 | United States Treasury | T 4.125 11/15/32 | Financials | 0.172% |
| 137 | United States Treasury | T 3.625 05/15/53 | Financials | 0.171% |
| 138 | Freddie Mac | FR SD8373 | Financials | 0.170% |
| 139 | Fannie Mae | FN MA4437 | Financials | 0.169% |
| 140 | United States Treasury | T 0.5 06/30/27 | Financials | 0.168% |
| 141 | Freddie Mac | FR QB2547 | Financials | 0.164% |
| 142 | Freddie Mac | FR SD8121 | Financials | 0.164% |
| 143 | United States Treasury | T 2.375 05/15/27 | Financials | 0.163% |
| 144 | United States Treasury | T 3.5 04/30/30 | Financials | 0.163% |
| 145 | United States Treasury | T 4 11/15/52 | Financials | 0.162% |
| 146 | United States Treasury | T 3.375 09/15/27 | Financials | 0.162% |
| 147 | United States Treasury | T 4.625 11/15/44 | Financials | 0.161% |
| 148 | Fannie Mae | FN MA5445 | Financials | 0.160% |
| 149 | United States Treasury | T 0.625 08/15/30 | Financials | 0.159% |
| 150 | Fannie Mae | FN MA4783 | Financials | 0.158% |
| 151 | Fannie Mae | FN CB1867 | Financials | 0.158% |
| 152 | United States Treasury | T 4.5 05/31/29 | Financials | 0.156% |
| 153 | United States Treasury | T 3 08/15/52 | Financials | 0.156% |
| 154 | Freddie Mac | FR SD8166 | Financials | 0.156% |
| 155 | United States Treasury | T 1.25 06/30/28 | Financials | 0.155% |
| 156 | Fannie Mae Pool | FN MA4563 | Financials | 0.155% |
| 157 | United States Treasury | T 1.875 02/15/41 | Financials | 0.155% |
| 158 | UMBS, TBA | FNCL 5 7/11 | Financials | 0.155% |
| 159 | Fannie Mae | FN MA4208 | Financials | 0.155% |
| 160 | Government National Mortgage Association | G2SF 5 7/11 | Financials | 0.154% |
| 161 | United States Treasury | T 3.125 05/15/48 | Financials | 0.154% |
| 162 | UMBS, TBA | FNCL 6.5 7/11 | Financials | 0.152% |
| 163 | United States Treasury | T 2.625 05/31/27 | Financials | 0.152% |
| 164 | United States Treasury | T 5 05/15/45 | Utilities | 0.151% |
| 165 | Fannie Mae | FN MA4701 | Financials | 0.151% |
| 166 | United States Treasury | T 1.25 04/30/28 | Financials | 0.148% |
| 167 | United States Treasury | T 4 04/30/32 | Financials | 0.148% |
| 168 | Freddie Mac | FR SD8193 | Financials | 0.146% |
| 169 | Freddie Mac Pool | FR SD8475 | Financials | 0.146% |
| 170 | Freddie Mac | FR SD8299 | Financials | 0.145% |
| 171 | Fannie Mae | FN MA4378 | Financials | 0.143% |
| 172 | Freddie Mac | FR RA5435 | Financials | 0.142% |
| 173 | United States Treasury | T 2.375 05/15/51 | Financials | 0.142% |
| 174 | Government National Mortgage Association | G2 MA9016 | Financials | 0.141% |
| 175 | United States Treasury | T 2 11/15/41 | Financials | 0.141% |
| 176 | United States Treasury | T 4 07/31/29 | Financials | 0.140% |
| 177 | United States Treasury | T 1.875 11/15/51 | Financials | 0.140% |
| 178 | Fannie Mae | FN MA4305 | Financials | 0.138% |
| 179 | Freddie Mac Pool | FR SD8178 | Financials | 0.137% |
| 180 | United States Treasury | T 4.375 08/15/26 | Financials | 0.136% |
| 181 | United States Treasury | T 4.5 07/15/26 | Financials | 0.136% |
| 182 | Government National Mortgage Association | G2 MA7417 | Financials | 0.136% |
| 183 | United States Treasury | T 2.375 03/31/29 | Financials | 0.135% |
| 184 | United States Treasury | T 3 08/15/48 | Financials | 0.134% |
| 185 | Freddie Mac | FR SD8167 | Financials | 0.134% |
| 186 | United States Treasury | T 2 08/15/51 | Financials | 0.134% |
| 187 | United States Treasury | T 2.25 02/15/52 | Financials | 0.133% |
| 188 | United States Treasury | T 2.75 11/15/42 | Financials | 0.132% |
| 189 | Government National Mortgage Association | G2SF 5.5 7/11 | Financials | 0.132% |
| 190 | Freddie Mac Pool | FR SD8342 | Financials | 0.132% |
| 191 | United States Treasury | T 1.125 02/29/28 | Financials | 0.131% |
| 192 | United States Treasury | T 2.875 05/15/52 | Financials | 0.130% |
| 193 | Government National Mortgage Association | G2 MA7534 | Financials | 0.130% |
| 194 | Fannie Mae | FN MA4379 | Financials | 0.130% |
| 195 | United States Treasury | T 4.625 04/30/31 | Financials | 0.129% |
| 196 | Government National Mortgage Association | G2 MA7589 | Financials | 0.129% |
| 197 | United States Treasury | T 4.625 04/30/29 | Financials | 0.129% |
| 198 | United States Treasury | T 1.625 11/30/26 | Financials | 0.129% |
| 199 | Fannie Mae | FN MA4159 | Financials | 0.128% |
| 200 | Government National Mortgage Association | G2 MA7135 | Financials | 0.127% |
| 201 | Fannie Mae | FN MA4566 | Financials | 0.126% |
| 202 | United States Treasury | T 3.875 05/31/27 | Financials | 0.125% |
| 203 | United States Treasury | T 1.625 08/15/29 | Financials | 0.125% |
| 204 | Fannie Mae | FN MA4464 | Financials | 0.124% |
| 205 | United States Treasury | T 3.75 08/31/31 | Financials | 0.124% |
| 206 | Fannie Mae | FN MA4438 | Financials | 0.123% |
| 207 | United States Treasury | T 1.625 10/31/26 | Financials | 0.122% |
| 208 | Fannie Mae | FN MA4511 | Financials | 0.121% |
| 209 | Fannie Mae Pool | FN MA5138 | Financials | 0.120% |
| 210 | United States Treasury | T 2.375 02/15/42 | Financials | 0.120% |
| 211 | Ginnie Mae II Pool | G2 MA9906 | Financials | 0.118% |
| 212 | Government National Mortgage Association | G2 MA7705 | Financials | 0.117% |
| 213 | Freddie Mac | FR SD8408 | Financials | 0.116% |
| 214 | United States Treasury | T 1.375 11/15/40 | Financials | 0.116% |
| 215 | United States Treasury | T 3.625 03/31/30 | Financials | 0.116% |
| 216 | Freddie Mac Pool | FR SD8183 | Financials | 0.116% |
| 217 | United States Treasury | T 4.25 02/15/28 | Financials | 0.115% |
| 218 | United States Treasury | T 1.125 10/31/26 | Financials | 0.115% |
| 219 | Government National Mortgage Association | G2SF 4.5 7/11 | Financials | 0.115% |
| 220 | United States Treasury | T 1.875 02/15/51 | Financials | 0.114% |
| 221 | United States Treasury | T 3.875 10/15/27 | Financials | 0.114% |
| 222 | United States Treasury | T 3.5 01/31/30 | Financials | 0.113% |
| 223 | Freddie Mac Pool | FR SD8083 | Financials | 0.112% |
| 224 | Freddie Mac | FR SD1151 | Financials | 0.111% |
| 225 | Freddie Mac | FR SD8173 | Financials | 0.111% |
| 226 | United States Treasury | T 3.25 06/30/29 | Financials | 0.110% |
| 227 | Fannie Mae | FN CB1388 | Financials | 0.110% |
| 228 | Government National Mortgage Association | G2SF 6 7/11 | Financials | 0.109% |
| 229 | Fannie Mae | FN MA4325 | Financials | 0.109% |
| 230 | Fannie Mae Pool | FN MA3905 | Financials | 0.108% |
| 231 | United States Treasury | T 1.375 11/15/31 | Financials | 0.107% |
| 232 | Government National Mortgage Association | G2 MA8878 | Financials | 0.107% |
| 233 | Freddie Mac | FR SD8397 | Financials | 0.106% |
| 234 | Freddie Mac | FR SD3345 | Financials | 0.106% |
| 235 | United States Treasury | T 3.125 08/31/29 | Financials | 0.106% |
| 236 | United States Treasury | T 4.125 03/31/29 | Financials | 0.105% |
| 237 | United States Treasury | T 2.875 05/15/49 | Financials | 0.104% |
| 238 | Government National Mortgage Association | G2 MA8346 | Financials | 0.104% |
| 239 | Fannie Mae | FN MA4497 | Financials | 0.103% |
| 240 | United States Treasury | T 4.25 06/30/31 | Financials | 0.103% |
| 241 | Fannie Mae | FN BP6626 | Financials | 0.101% |
| 242 | Government National Mortgage Association | G2 MA7472 | Financials | 0.101% |
| 243 | United States Treasury | T 1.125 02/28/27 | Financials | 0.100% |
| 244 | Fannie Mae | FN MA4436 | Financials | 0.099% |
| 245 | Fannie Mae | FN MA4513 | Financials | 0.098% |
| 246 | Fannie Mae | FN CA8404 | Financials | 0.098% |
| 247 | Freddie Mac Pool | FR SD8243 | Financials | 0.097% |
| 248 | Fannie Mae | FN MA4382 | Financials | 0.097% |
| 249 | United States Treasury | T 0.5 10/31/27 | Financials | 0.096% |
| 250 | Freddie Mac | FR SD8322 | Financials | 0.094% |
| 251 | Fannie Mae | FN MA5446 | Financials | 0.094% |
| 252 | Government National Mortgage Association | G2 MA7766 | Financials | 0.094% |
| 253 | United States Treasury | T 3 02/15/49 | Financials | 0.094% |
| 254 | Freddie Mac | FR QD9881 | Financials | 0.094% |
| 255 | United States Treasury | T 1.625 11/15/50 | Financials | 0.093% |
| 256 | United States Treasury | T 4.375 12/31/29 | Financials | 0.093% |
| 257 | Fannie Mae | FN MA5165 | Financials | 0.092% |
| 258 | United States Treasury | T 1.125 08/15/40 | Financials | 0.092% |
| 259 | Freddie Mac | FR SD8474 | Financials | 0.091% |
| 260 | Fannie Mae | FN CA6998 | Financials | 0.091% |
| 261 | UMBS, TBA | FNCL 4.5 7/11 | Financials | 0.091% |
| 262 | Fannie Mae Pool | FN MA4306 | Financials | 0.090% |
| 263 | United States Treasury | T 2.375 05/15/29 | Financials | 0.090% |
| 264 | United States Treasury | T 3 05/15/47 | Financials | 0.090% |
| 265 | United States Treasury | T 2.25 08/15/27 | Financials | 0.090% |
| 266 | United States Treasury | T 1.75 12/31/26 | Financials | 0.090% |
| 267 | Freddie Mac | FR RC1914 | Financials | 0.089% |
| 268 | United States Treasury | T 0.5 04/30/27 | Financials | 0.089% |
| 269 | Government National Mortgage Association | G2 MA9907 | Financials | 0.089% |
| 270 | Government National Mortgage Association | G2 MA7312 | Financials | 0.088% |
| 271 | UMBS, TBA | FNCL 5.5 7/11 | Financials | 0.088% |
| 272 | Government National Mortgage A | G2 MB0146 | Financials | 0.088% |
| 273 | Government National Mortgage Association | G2 MA7826 | Financials | 0.088% |
| 274 | Government National Mortgage Association | G2 MA7768 | Financials | 0.087% |
| 275 | United States Treasury | T 4.75 05/15/55 | Financials | 0.087% |
| 276 | Fannie Mae | FN MA5553 | Financials | 0.087% |
| 277 | Freddie Mac Pool | FR SD4348 | Financials | 0.087% |
| 278 | Freddie Mac Pool | FR SD7552 | Financials | 0.087% |
| 279 | United States Treasury | T 4.125 11/15/27 | Financials | 0.086% |
| 280 | Fannie Mae | FN MA5038 | Financials | 0.085% |
| 281 | Fannie Mae | FN MA5444 | Financials | 0.085% |
| 282 | Government National Mortgage Association | G2 MA7366 | Financials | 0.085% |
| 283 | Fannie Mae | FN MA4562 | Financials | 0.085% |
| 284 | Fannie Mae | FN MA4255 | Financials | 0.085% |
| 285 | Government National Mortgage Association | G2 MA9668 | Financials | 0.085% |
| 286 | Government National Mortgage Association | G2 MA7588 | Financials | 0.084% |
| 287 | Fannie Mae Pool | FN MA5530 | Financials | 0.083% |
| 288 | Fannie Mae | FN CB1552 | Financials | 0.082% |
| 289 | Fannie Mae Pool | FN MA4237 | Financials | 0.082% |
| 290 | Fannie Mae | FN MA5354 | Financials | 0.082% |
| 291 | United States Treasury | T 1.25 05/31/28 | Financials | 0.082% |
| 292 | Freddie Mac Pool | FR SD8114 | Financials | 0.082% |
| 293 | United States Treasury | T 0.75 08/31/26 | Financials | 0.081% |
| 294 | Ginnie Mae II Pool | G2 MA7311 | Financials | 0.081% |
| 295 | Freddie Mac | FR SD2973 | Financials | 0.080% |
| 296 | Government National Mortgage Association | G2SF 6.5 7/11 | Financials | 0.079% |
| 297 | UMBS, TBA | FNCL 2.5 7/11 | Financials | 0.079% |
| 298 | Ginnie Mae II Pool | G2 MB0259 | Financials | 0.079% |
| 299 | Government National Mortgage Association | G2 MA7649 | Financials | 0.078% |
| 300 | Government National Mortgage Association | G2 MA9727 | Financials | 0.078% |
| 301 | Fannie Mae | FN MA4599 | Financials | 0.078% |
| 302 | Fannie Mae | FN MA5390 | Financials | 0.077% |
| 303 | Fannie Mae | FN MA5010 | Financials | 0.074% |
| 304 | United States Treasury | T 3.125 11/15/28 | Financials | 0.074% |
| 305 | Fannie Mae | FN MA4625 | Financials | 0.074% |
| 306 | Government National Mortgage Association | G2 MA8489 | Financials | 0.073% |
| 307 | United States Treasury | T 2 02/15/50 | Financials | 0.073% |
| 308 | Fannie Mae | FN MA4360 | Financials | 0.073% |
| 309 | Fannie Mae | FN FS0694 | Financials | 0.072% |
| 310 | Freddie Mac | FR QN9521 | Financials | 0.071% |
| 311 | United States Treasury | T 4.125 02/29/32 | Financials | 0.071% |
| 312 | Government National Mortgage Association | G2 MA7535 | Financials | 0.071% |
| 313 | Freddie Mac | FR SD1406 | Financials | 0.070% |
| 314 | Freddie Mac | FR SL0544 | Financials | 0.069% |
| 315 | Freddie Mac | FR RA7021 | Financials | 0.069% |
| 316 | United States Treasury | T 1.125 05/15/40 | Financials | 0.068% |
| 317 | UMBS, TBA | FNCL 7 7/11 | Financials | 0.068% |
| 318 | Freddie Mac | FR SL0201 | Financials | 0.068% |
| 319 | Government National Mortgage Association | G2 MA6766 | Financials | 0.067% |
| 320 | Fannie Mae | FN FS1016 | Financials | 0.067% |
| 321 | United States Treasury | T 4 01/31/29 | Financials | 0.066% |
| 322 | United States Treasury | T 4.625 02/15/40 | Financials | 0.065% |
| 323 | Fannie Mae | FN MA4281 | Financials | 0.064% |
| 324 | Freddie Mac Pool | FR SD8099 | Financials | 0.064% |
| 325 | FEDERAL HOME LOAN BANK | FHLB 3.875 06/04/27 | Financials | 0.064% |
| 326 | Ginnie Mae II Pool | G2 MA6710 | Financials | 0.064% |
| 327 | Fannie Mae | FN MA3148 | Financials | 0.064% |
| 328 | Freddie Mac | FR SD6787 | Financials | 0.063% |
| 329 | United States Treasury | T 3.125 08/15/44 | Financials | 0.063% |
| 330 | United States Treasury | T 1.375 08/15/50 | Financials | 0.063% |
| 331 | United States Treasury | T 4.375 05/15/40 | Financials | 0.063% |
| 332 | Government National Mortgage Association | G2 MA7051 | Financials | 0.062% |
| 333 | Government National Mortgage Association | G2 MA8568 | Financials | 0.061% |
| 334 | Government National Mortgage Association | G2 MA7986 | Financials | 0.061% |
| 335 | Fannie Mae Pool | FN MA4415 | Financials | 0.061% |
| 336 | Fannie Mae | FN BO7475 | Financials | 0.060% |
| 337 | Ginnie Mae II Pool | G2 MA6931 | Financials | 0.060% |
| 338 | Fannie Mae Pool | FN MA4096 | Financials | 0.060% |
| 339 | Fannie Mae | FN FA1097 | Financials | 0.059% |
| 340 | Freddie Mac | FR SD2109 | Financials | 0.059% |
| 341 | UMBS, TBA | FNCI 5 7/11 | Financials | 0.059% |
| 342 | Freddie Mac | FR SD8199 | Financials | 0.058% |
| 343 | Federal National Mortgage Association | FNMA 0.75 10/08/27 | Financials | 0.058% |
| 344 | Government National Mortgage A | G2 MA9106 | Financials | 0.057% |
| 345 | Fannie Mae Pool | FN MA4474 | Financials | 0.057% |
| 346 | Fannie Mae | FN FA1094 | Financials | 0.057% |
| 347 | Ginnie Mae II Pool | G2 MA8426 | Financials | 0.057% |
| 348 | Fannie Mae Pool | FN MA5471 | Financials | 0.057% |
| 349 | Federal Home Loan Bank | FHLB 4.75 03/10/34 | Financials | 0.057% |
| 350 | Federal Home Loan Bank | FHLB 3.625 09/04/26 | Financials | 0.056% |
| 351 | Freddie Mac Pool | FR SD8533 | Financials | 0.056% |
| 352 | Government National Mortgage Association | G2 MA8487 | Financials | 0.056% |
| 353 | Fannie Mae Pool | FN MA5614 | Financials | 0.055% |
| 354 | Ginnie Mae II Pool | G2 MA9489 | Financials | 0.055% |
| 355 | Freddie Mac | FR SD8369 | Financials | 0.055% |
| 356 | Government National Mortgage Association | G2 MA8879 | Financials | 0.055% |
| 357 | Fannie Mae | FN MA4700 | Financials | 0.054% |
| 358 | Government National Mortgage Association | G2 MA9851 | Financials | 0.053% |
| 359 | United States Treasury | T 2.75 11/15/47 | Financials | 0.053% |
| 360 | Freddie Mac | FR SD0934 | Financials | 0.053% |
| 361 | Fannie Mae | FN BO4656 | Financials | 0.053% |
| 362 | Freddie Mac Pool | FR SB8137 | Financials | 0.053% |
| 363 | United States Treasury | T 1.25 09/30/28 | Financials | 0.052% |
| 364 | Fannie Mae Pool | FN CA5231 | Financials | 0.052% |
| 365 | Fannie Mae | FN FM7460 | Financials | 0.052% |
| 366 | Fannie Mae | FN FS8066 | Financials | 0.052% |
| 367 | United States Treasury | T 1.5 02/15/30 | Financials | 0.051% |
| 368 | Freddie Mac | FR QA9049 | Financials | 0.051% |
| 369 | UMBS, TBA | FNCL 6 7/11 | Financials | 0.051% |
| 370 | Government National Mortgage Association | G2 MA8345 | Financials | 0.051% |
| 371 | Fannie Mae Pool | FN MA4078 | Financials | 0.051% |
| 372 | Fannie Mae | FN FA0837 | Financials | 0.050% |
| 373 | Freddie Mac Pool | FR SD8107 | Financials | 0.050% |
| 374 | Fannie Mae | FN MA4495 | Financials | 0.049% |
| 375 | Government National Mortgage Association | G2 MB0260 | Financials | 0.049% |
| 376 | Ginnie Mae II Pool | G2 MA9017 | Financials | 0.049% |
| 377 | Ginnie Mae II Pool | G2 MA7988 | Financials | 0.049% |
| 378 | Fannie Mae Pool | FN MA4446 | Financials | 0.049% |
| 379 | United States Treasury | T 3 02/15/48 | Financials | 0.049% |
| 380 | Government National Mortgage Association | G2 MA9726 | Financials | 0.048% |
| 381 | Freddie Mac | FR SD8171 | Financials | 0.048% |
| 382 | Freddie Mac | FR SD1072 | Financials | 0.047% |
| 383 | United States Treasury | T 4.375 11/30/30 | Financials | 0.047% |
| 384 | UMBS, TBA | FNCI 5.5 7/11 | Financials | 0.046% |
| 385 | United States Treasury | T 2 11/15/26 | Financials | 0.046% |
| 386 | Fannie Mae | FN FM7576 | Financials | 0.046% |
| 387 | Government National Mortgage Association | G2 MA7987 | Financials | 0.046% |
| 388 | Freddie Mac Pool | FR SD8127 | Financials | 0.045% |
| 389 | Fannie Mae Pool | FN MA4920 | Financials | 0.045% |
| 390 | UMBS, TBA | FNCL 2 7/13 | Financials | 0.045% |
| 391 | Fannie Mae Pool | FN MA4261 | Financials | 0.044% |
| 392 | Freddie Mac | FR SD8301 | Financials | 0.044% |
| 393 | Freddie Mac Pool | FR SD8246 | Financials | 0.044% |
| 394 | EUROPEAN INVESTMENT BANK | EIB 4.75 06/15/29 | Financials | 0.044% |
| 395 | Fannie Mae | FN FS2463 | Financials | 0.044% |
| 396 | Freddie Mac | FR SB8147 | Financials | 0.044% |
| 397 | Fannie Mae Pool | FN MA4123 | Financials | 0.044% |
| 398 | Fannie Mae Pool | FN MA4179 | Financials | 0.043% |
| 399 | Freddie Mac Pool | FR SD8176 | Financials | 0.043% |
| 400 | Fannie Mae | FN FS5444 | Financials | 0.043% |
| 401 | Fannie Mae | FN FM8624 | Financials | 0.043% |
| 402 | T-MOBILE USA INC | TMUS 3.875 04/15/30 | Communication Services | 0.043% |
| 403 | Fannie Mae | FN FS2462 | Financials | 0.043% |
| 404 | Government National Mortgage Association | G2 MA7053 | Financials | 0.043% |
| 405 | Fannie Mae | FN FS5598 | Financials | 0.042% |
| 406 | Fannie Mae | FN FM4297 | Financials | 0.042% |
| 407 | Ginnie Mae II Pool | G2 MA8347 | Financials | 0.042% |
| 408 | Fannie Mae | FN FM1155 | Financials | 0.041% |
| 409 | United States Treasury | T 0.625 12/31/27 | Financials | 0.041% |
| 410 | Ginnie Mae II Pool | G2 MA8099 | Financials | 0.041% |
| 411 | Freddie Mac | FR RA9851 | Financials | 0.041% |
| 412 | Freddie Mac Pool | FR SD7554 | Financials | 0.041% |
| 413 | United States Treasury | T 2.875 11/15/46 | Financials | 0.041% |
| 414 | Government National Mortgage Association | G2 MA7590 | Financials | 0.041% |
| 415 | Fannie Mae Pool | FN MA4919 | Financials | 0.041% |
| 416 | Fannie Mae | FN BM5149 | Financials | 0.040% |
| 417 | Ginnie Mae II Pool | G2 MA6819 | Financials | 0.039% |
| 418 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.9 02/01/46 * | Consumer Staples | 0.039% |
| 419 | Government National Mortgage Association | G2 MA8267 | Financials | 0.039% |
| 420 | Fannie Mae Pool | FN MA5011 | Financials | 0.039% |
| 421 | Fannie Mae | FN CB4333 | Financials | 0.039% |
| 422 | Freddie Mac | FR SD1084 | Financials | 0.039% |
| 423 | Freddie Mac Pool | FR SD8492 | Financials | 0.038% |
| 424 | Government National Mortgage Association | G2 MA8042 | Financials | 0.038% |
| 425 | United States Treasury | T 3.75 11/15/43 | Financials | 0.038% |
| 426 | United States Treasury | T 0.5 05/31/27 | Financials | 0.037% |
| 427 | INTL BK RECON & DEVELOP | IBRD 3.5 07/12/28 | Financials | 0.037% |
| 428 | Fannie Mae | FN MA4632 | Financials | 0.037% |
| 429 | Fannie Mae | FN FM3735 | Financials | 0.037% |
| 430 | UMBS, TBA | FNCL 3.5 7/11 | Financials | 0.037% |
| 431 | Freddie Mac | FR SD8286 | Financials | 0.036% |
| 432 | United States Treasury | T 1.5 08/15/26 | Financials | 0.036% |
| 433 | Fannie Mae | FN MA5352 | Financials | 0.036% |
| 434 | Fannie Mae | FN FS5205 | Financials | 0.035% |
| 435 | Government National Mortgage Association | G2 MA6283 | Financials | 0.035% |
| 436 | Fanniemae-Aces | FNA 2021-M17 A2 | Financials | 0.034% |
| 437 | Fannie Mae | FN MA4917 | Financials | 0.034% |
| 438 | Freddie Mac | FR SD8384 | Financials | 0.034% |
| 439 | Fannie Mae | FN BP5878 | Financials | 0.034% |
| 440 | Government National Mortgage Association | G2 MA1995 | Financials | 0.034% |
| 441 | Freddie Mac Pool | FR RB5110 | Financials | 0.034% |
| 442 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-155 A2 | Financials | 0.034% |
| 443 | Freddie Mac Pool | FR RQ0013 | Financials | 0.033% |
| 444 | Government National Mortgage Association | G2SF 4 7/11 | Financials | 0.033% |
| 445 | Freddie Mac | FHLMC 6.25 07/15/32 | Financials | 0.033% |
| 446 | United States Treasury | T 1.375 08/31/26 | Financials | 0.033% |
| 447 | Fannie Mae | FN MA4581 | Financials | 0.033% |
| 448 | Government National Mortgage Association | G2 MA8724 | Financials | 0.033% |
| 449 | Fannie Mae | FN MA4079 | Financials | 0.033% |
| 450 | Freddie Mac | FR SD3579 | Financials | 0.032% |
| 451 | Fannie Mae | FN MA5164 | Financials | 0.032% |
| 452 | Government National Mortgage Association | G2 MA4962 | Financials | 0.032% |
| 453 | Freddie Mac | FR SD8044 | Financials | 0.032% |
| 454 | Fannie Mae | FN BM3823 | Financials | 0.032% |
| 455 | Freddie Mac | FR SB0950 | Financials | 0.032% |
| 456 | Government National Mortgage Association | G2 MA9667 | Financials | 0.032% |
| 457 | FEDERAL HOME LOAN BANK | FHLB 3.25 11/16/28 | Financials | 0.032% |
| 458 | Fannie Mae | FN FM2768 | Financials | 0.032% |
| 459 | Government National Mortgage Association | G2 MA8946 | Financials | 0.032% |
| 460 | KFW | KFW 4 06/28/27 | Financials | 0.032% |
| 461 | EUROPEAN INVESTMENT BANK | EIB 3.75 02/14/33 | Financials | 0.032% |
| 462 | Government National Mortgage Association | G2 MA9172 | Financials | 0.032% |
| 463 | Federal Home Loan Bank | FHLB 4 06/30/28 | Financials | 0.032% |
| 464 | Fannie Mae | FN FS3155 | Financials | 0.032% |
| 465 | Ginnie Mae II Pool | G2 MA9425 | Financials | 0.031% |
| 466 | Fannie Mae | FN FS0652 | Financials | 0.031% |
| 467 | Freddie Mac | FR SD8300 | Financials | 0.031% |
| 468 | Fanniemae-Aces | FNA 2024-M4 A2 | Financials | 0.031% |
| 469 | Fannie Mae Pool | FN MA4587 | Financials | 0.031% |
| 470 | Freddie Mac Pool | FR SD8398 | Financials | 0.031% |
| 471 | Fannie Mae Pool | FN MA4540 | Financials | 0.031% |
| 472 | INTL BK RECON & DEVELOP | IBRD 1.125 09/13/28 | Financials | 0.031% |
| 473 | United States Treasury | T 2.75 02/15/28 | Financials | 0.030% |
| 474 | BANK OF AMERICA CORP | BAC V5.518 10/25/35 | Financials | 0.030% |
| 475 | Fannie Mae | FN MA4568 | Financials | 0.030% |
| 476 | Freddie Mac | FR ZS4699 | Financials | 0.030% |
| 477 | Fannie Mae | FN BQ6994 | Financials | 0.030% |
| 478 | MORGAN STANLEY | MS V6.342 10/18/33 | Financials | 0.030% |
| 479 | United States Treasury | T 2.875 08/15/45 | Financials | 0.030% |
| 480 | United States Treasury | T 2.5 02/15/45 | Financials | 0.030% |
| 481 | Freddie Mac Pool | FR SB8183 | Financials | 0.029% |
| 482 | Fannie Mae | FN FM1552 | Financials | 0.029% |
| 483 | UMBS, TBA | FNCL 3 7/11 | Financials | 0.029% |
| 484 | Freddie Mac | FR SD8321 | Financials | 0.029% |
| 485 | Freddie Mac Pool | FR SD8036 | Financials | 0.029% |
| 486 | INTL BK RECON & DEVELOP | IBRD 4 05/06/32 | Financials | 0.029% |
| 487 | Government National Mortgage Association | G2SF 3.5 7/11 | Financials | 0.029% |
| 488 | Fannie Mae Pool | FN MA4176 | Financials | 0.029% |
| 489 | United States Treasury | T 3.75 12/31/28 | Financials | 0.028% |
| 490 | Fannie Mae | FN MA4515 | Financials | 0.028% |
| 491 | Freddie Mac | FR SD8206 | Financials | 0.028% |
| 492 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K089 A2 | Financials | 0.028% |
| 493 | Government National Mortgage Association | G2 MA8149 | Financials | 0.028% |
| 494 | Fannie Mae Pool | FN FM4401 | Financials | 0.028% |
| 495 | Freddie Mac | FR SD2010 | Financials | 0.028% |
| 496 | Fannie Mae | FN BM3686 | Financials | 0.028% |
| 497 | Fannie Mae | FN BM1016 | Financials | 0.027% |
| 498 | KFW | KFW 4.375 02/28/34 | Financials | 0.027% |
| 499 | Fannie Mae | FN MA4602 | Financials | 0.027% |
| 500 | Fannie Mae | FN MA5529 | Financials | 0.027% |
| 501 | United States Treasury | T 2.5 02/15/46 | Financials | 0.027% |
| 502 | Fannie Mae | FN FM1395 | Financials | 0.027% |
| 503 | Government National Mortgage Association | G2 MA4900 | Financials | 0.027% |
| 504 | Fannie Mae | FN FM0001 | Financials | 0.027% |
| 505 | United States Treasury | T 2.25 02/15/27 | Financials | 0.027% |
| 506 | VERIZON COMMUNICATIONS | VZ 2.987 10/30/56 | Communication Services | 0.027% |
| 507 | UMBS, TBA | FNCI 2.5 7/12 | Financials | 0.026% |
| 508 | Freddie Mac | FR SB8052 | Financials | 0.026% |
| 509 | Ginnie Mae II Pool | G2 MA9486 | Financials | 0.026% |
| 510 | Government National Mortgage Association | G2 MA3597 | Financials | 0.026% |
| 511 | Freddie Mac Pool | FR SB8510 | Financials | 0.026% |
| 512 | Fannie Mae | FN MA3211 | Financials | 0.026% |
| 513 | ASIAN DEVELOPMENT BANK | ASIA 4.5 08/25/28 GM | Financials | 0.026% |
| 514 | Freddie Mac | FR SD3816 | Financials | 0.026% |
| 515 | Fannie Mae | FN FM5467 | Financials | 0.026% |
| 516 | United States Treasury | T 3.375 05/15/44 | Financials | 0.026% |
| 517 | Freddie Mac | FR ZT1827 | Financials | 0.026% |
| 518 | INTER-AMERICAN DEVEL BK | IADB 3.5 04/12/33 GM | Financials | 0.026% |
| 519 | GOLDMAN SACHS GROUP INC | GS 6.75 10/01/37 | Financials | 0.026% |
| 520 | Fannie Mae | FN FM2933 | Financials | 0.025% |
| 521 | CVS Health Corp | CVS 5.05 03/25/48 | Health Care | 0.025% |
| 522 | United States Treasury | T 3 11/15/45 | Financials | 0.025% |
| 523 | Morgan Stanley | MS 3.625 01/20/27 | Financials | 0.025% |
| 524 | Freddie Mac | FR SD8051 | Financials | 0.025% |
| 525 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K085 A2 | Financials | 0.025% |
| 526 | AMGEN INC | AMGN 5.6 03/02/43 | Health Care | 0.025% |
| 527 | Fannie Mae | FN CB3588 | Financials | 0.025% |
| 528 | Fannie Mae | FN MA4413 | Financials | 0.025% |
| 529 | Fannie Mae | FN MA5027 | Financials | 0.025% |
| 530 | Fannie Mae | FN FS9695 | Financials | 0.025% |
| 531 | United States Treasury | T 1.375 12/31/28 | Financials | 0.025% |
| 532 | Bank of America Corp | BAC V3.419 12/20/28 | Financials | 0.025% |
| 533 | Fannie Mae | FN MA2804 | Financials | 0.025% |
| 534 | United States Treasury | T 3.375 11/15/48 | Financials | 0.024% |
| 535 | UMBS, TBA | FNCI 4 7/11 | Financials | 0.024% |
| 536 | Fannie Mae | FN CB0290 | Financials | 0.024% |
| 537 | Government National Mortgage Association | G2 MA5137 | Financials | 0.024% |
| 538 | Fannie Mae Pool | FN FS9204 | Financials | 0.024% |
| 539 | Government National Mortgage Association | G2 MA3173 | Financials | 0.024% |
| 540 | Freddie Mac | FR SD1756 | Financials | 0.024% |
| 541 | Bank | BANK 2024-BNK47 A5 | Financials | 0.024% |
| 542 | ASIAN INFRASTRUCTURE INV | AIIB 4 01/18/28 | Financials | 0.024% |
| 543 | Freddie Mac Pool | FR RA7557 | Financials | 0.024% |
| 544 | Fannie Mae Pool | FN MA4204 | Financials | 0.024% |
| 545 | United States Treasury | T 3.125 11/15/41 | Financials | 0.023% |
| 546 | TENN VALLEY AUTHORITY | TVA 5.25 09/15/39 | Utilities | 0.023% |
| 547 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K118 A2 | Financials | 0.023% |
| 548 | ONTARIO (PROVINCE OF) | ONT 1.125 10/07/30 | Financials | 0.023% |
| 549 | Freddie Mac | FR SD2071 | Financials | 0.023% |
| 550 | Fannie Mae | FN FS3883 | Financials | 0.023% |
| 551 | United States Treasury | T 4 05/31/30 | Financials | 0.023% |
| 552 | Freddie Mac | FR SD0047 | Financials | 0.023% |
| 553 | JPMORGAN CHASE & CO | JPM V4.912 07/25/33 | Financials | 0.023% |
| 554 | Fannie Mae | FN MA5108 | Financials | 0.023% |
| 555 | Freddie Mac | FR RA1086 | Financials | 0.023% |
| 556 | Capital One Multi-Asset Execution Trust | COMET 2024-A1 A | Financials | 0.023% |
| 557 | Fannie Mae | FN FS2040 | Financials | 0.023% |
| 558 | Freddie Mac | FHLMC 6.75 03/15/31 | Financials | 0.022% |
| 559 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K072 A2 | Financials | 0.022% |
| 560 | Fannie Mae | FN FM1149 | Financials | 0.022% |
| 561 | Freddie Mac | FR SB8148 | Financials | 0.022% |
| 562 | Deutsche Bank Commercial Mortgage Trust | DBJPM 2016-C1 A4 | Financials | 0.022% |
| 563 | Ginnie Mae II Pool | G2 MA6765 | Financials | 0.022% |
| 564 | EUROPEAN INVESTMENT BANK | EIB 4.625 02/12/35 | Financials | 0.022% |
| 565 | JPMORGAN CHASE & CO | JPM V2.963 01/25/33 | Financials | 0.022% |
| 566 | Fannie Mae Pool | FN MA4894 | Financials | 0.022% |
| 567 | FORD MOTOR CREDIT CO LLC | F 7.2 06/10/30 | Financials | 0.022% |
| 568 | Freddie Mac | FG G08722 | Financials | 0.022% |
| 569 | AT&T INC | T 3.55 09/15/55 | Communication Services | 0.022% |
| 570 | Government National Mortgage Association | G2SF 3 7/11 | Financials | 0.022% |
| 571 | Fannie Mae | FN MA4624 | Financials | 0.022% |
| 572 | INTL BK RECON & DEVELOP | IBRD 4.625 08/01/28 | Financials | 0.022% |
| 573 | Fannie Mae | FN FM1197 | Financials | 0.022% |
| 574 | Government National Mortgage Association | G2 MA5076 | Financials | 0.021% |
| 575 | Oracle Corp | ORCL 3.6 04/01/50 | Information Technology | 0.021% |
| 576 | Freddie Mac Gold Pool | FG G08791 | Financials | 0.021% |
| 577 | Freddie Mac | FR SB0953 | Financials | 0.021% |
| 578 | Ginnie Mae II Pool | G2 MA8041 | Financials | 0.021% |
| 579 | Fannie Mae | FN MA5193 | Financials | 0.021% |
| 580 | PFIZER INVESTMENT ENTER | PFE 5.3 05/19/53 | Health Care | 0.021% |
| 581 | Fannie Mae | FN MA5083 | Financials | 0.021% |
| 582 | ANHEUSER-BUSCH CO/INBEV | ABIBB 4.7 02/01/36 * | Consumer Staples | 0.021% |
| 583 | Fannie Mae | FN MA5528 | Financials | 0.021% |
| 584 | Fannie Mae | FN FM5430 | Financials | 0.021% |
| 585 | TENN VALLEY AUTHORITY | TVA 4.7 07/15/33 B | Utilities | 0.021% |
| 586 | Government National Mortgage Association | G2 784789 | Financials | 0.020% |
| 587 | Fannie Mae | FN FM3127 | Financials | 0.020% |
| 588 | COREBRIDGE FINANCIAL INC | CRBG 3.65 04/05/27 | Financials | 0.020% |
| 589 | Government National Mortgage Association | G2 MA7937 | Financials | 0.020% |
| 590 | KFW | KFW 1 10/01/26 | Financials | 0.020% |
| 591 | Fannie Mae | FN MA5534 | Financials | 0.020% |
| 592 | Ginnie Mae II Pool | G2 MA6040 | Financials | 0.020% |
| 593 | CITIGROUP INC | C V3.057 01/25/33 | Financials | 0.020% |
| 594 | ASIAN DEVELOPMENT BANK | ASIA 4.125 05/30/30 | Financials | 0.020% |
| 595 | Fannie Mae | FN CA1217 | Financials | 0.020% |
| 596 | Fannie Mae Pool | FN MA5217 | Financials | 0.020% |
| 597 | BANK OF AMERICA CORP | BAC V5.015 07/22/33 | Financials | 0.020% |
| 598 | Freddie Mac Pool | FR SB8058 | Financials | 0.020% |
| 599 | MICROSOFT CORP | MSFT 2.921 03/17/52 | Information Technology | 0.020% |
| 600 | INTER-AMERICAN DEVEL BK | IADB 4.5 02/15/30 | Financials | 0.020% |
| 601 | Fannie Mae | FN BQ8120 | Financials | 0.020% |
| 602 | Freddie Mac | FG G08726 | Financials | 0.020% |
| 603 | Fannie Mae | FN FM7941 | Financials | 0.020% |
| 604 | EUROPEAN INVESTMENT BANK | EIB 4.5 03/14/30 | Financials | 0.020% |
| 605 | Fannie Mae Pool | FN MA3902 | Financials | 0.020% |
| 606 | WELLS FARGO & COMPANY | WFC V5.013 04/04/51 | Financials | 0.020% |
| 607 | Fanniemae-Aces | FNA 2019-M18 A2 | Financials | 0.019% |
| 608 | Mexico Government International Bonds | MEX 4.75 03/08/44 MT | Financials | 0.019% |
| 609 | VERIZON COMMUNICATIONS | VZ 3.55 03/22/51 | Communication Services | 0.019% |
| 610 | Government National Mortgage Association | G2 MA6542 | Financials | 0.019% |
| 611 | Government National Mortgage Association | G2SF 2.5 7/13 | Financials | 0.019% |
| 612 | Government National Mortgage Association | G2 MA7136 | Financials | 0.019% |
| 613 | Freddie Mac | FR SD3049 | Financials | 0.019% |
| 614 | EUROPEAN INVESTMENT BANK | EIB 4.5 10/16/28 | Financials | 0.019% |
| 615 | Fannie Mae | FN FS5110 | Financials | 0.019% |
| 616 | WELLS FARGO & COMPANY | WFC V5.15 04/23/31 | Financials | 0.019% |
| 617 | Fannie Mae | FN FA1623 | Financials | 0.019% |
| 618 | INTL BK RECON & DEVELOP | IBRD 3.125 06/15/27 | Financials | 0.019% |
| 619 | Fannie Mae Pool | FN BM4197 | Financials | 0.019% |
| 620 | BANK OF AMERICA CORP | BAC V5.468 01/23/35 | Financials | 0.019% |
| 621 | Citigroup Inc | C 3.2 10/21/26 | Financials | 0.018% |
| 622 | INTL BK RECON & DEVELOP | IBRD 4.625 01/15/32 | Financials | 0.018% |
| 623 | WELLS FARGO & COMPANY | WFC V5.389 04/24/34 | Financials | 0.018% |
| 624 | BMO Mortgage Trust | BMO 2023-C7 A5 | Financials | 0.018% |
| 625 | Government National Mortgage Association | G2 MA3106 | Financials | 0.018% |
| 626 | CVS Health Corp | CVS 4.3 03/25/28 | Health Care | 0.018% |
| 627 | Asian Development Bank | ASIA 5.82 06/16/28 | Financials | 0.018% |
| 628 | AT&T INC | T 3.5 09/15/53 | Communication Services | 0.018% |
| 629 | ABBVIE INC | ABBV 3.2 11/21/29 | Health Care | 0.018% |
| 630 | BANK OF AMERICA CORP | BAC V1.734 07/22/27 | Financials | 0.018% |
| 631 | Fannie Mae | FN MA4606 | Financials | 0.018% |
| 632 | WELLS FARGO & COMPANY | WFC 5.606 01/15/44 | Financials | 0.018% |
| 633 | Fannie Mae | FN MA4121 | Financials | 0.018% |
| 634 | Fannie Mae | FN BM4022 | Financials | 0.018% |
| 635 | Ginnie Mae II Pool | G2 MA8492 | Financials | 0.018% |
| 636 | Fannie Mae | FN BO6222 | Financials | 0.018% |
| 637 | Federal Home Loan Bank | FHLB 4 10/09/26 | Financials | 0.018% |
| 638 | Ginnie Mae II Pool | G2 MA0461 | Financials | 0.018% |
| 639 | Fannie Mae | FN CB2800 | Financials | 0.018% |
| 640 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K159 A3 | Financials | 0.018% |
| 641 | BOEING CO | BA 5.15 05/01/30 | Industrials | 0.018% |
| 642 | WELLS FARGO & COMPANY | WFC V5.605 04/23/36 | Financials | 0.018% |
| 643 | Freddie Mac | FR SD1967 | Financials | 0.018% |
| 644 | Bank of America Corp | BAC V3.97 03/05/29 M | Financials | 0.017% |
| 645 | Fannie Mae | FN BM3564 | Financials | 0.017% |
| 646 | EUROPEAN INVESTMENT BANK | EIB 4.375 10/10/31 | Financials | 0.017% |
| 647 | INTL BK RECON & DEVELOP | IBRD 4 01/10/31 | Financials | 0.017% |
| 648 | BRITISH COLUMBIA PROV OF | BRCOL 4.9 04/24/29 | Financials | 0.017% |
| 649 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K508 A2 | Financials | 0.017% |
| 650 | HSBC Holdings PLC | HSBC V4.041 03/13/28 | Financials | 0.017% |
| 651 | TRUIST FINANCIAL CORP | TFC V5.867 06/08/34 | Financials | 0.017% |
| 652 | Fannie Mae | FN MA3972 | Financials | 0.017% |
| 653 | AT&T INC | T 3.8 12/01/57 | Communication Services | 0.017% |
| 654 | Fannie Mae Pool | FN FS3360 | Financials | 0.017% |
| 655 | Fannie Mae | FN MA5274 | Financials | 0.017% |
| 656 | BARCLAYS PLC | BACR V6.224 05/09/34 | Financials | 0.017% |
| 657 | Fannie Mae Pool | FN MA3930 | Financials | 0.017% |
| 658 | Ginnie Mae II Pool | G2 MA4003 | Financials | 0.017% |
| 659 | UMBS, TBA | FNCI 4.5 7/11 | Financials | 0.017% |
| 660 | WELLS FARGO & COMPANY | WFC V4.97 04/23/29 | Financials | 0.017% |
| 661 | INTL BK RECON & DEVELOP | IBRD 0.875 07/15/26 | Financials | 0.017% |
| 662 | Fannie Mae Pool | FN FS3757 | Financials | 0.017% |
| 663 | PFIZER INVESTMENT ENTER | PFE 4.65 05/19/30 | Health Care | 0.017% |
| 664 | GOLDMAN SACHS GROUP INC | GS 3.5 11/16/26 | Financials | 0.017% |
| 665 | Fannie Mae | FN FM3544 | Financials | 0.017% |
| 666 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K070 A2 | Financials | 0.017% |
| 667 | FHLMC Multifamily Structured P | FHMS K-161 A2 | Financials | 0.017% |
| 668 | Fannie Mae Pool | FN MA4473 | Financials | 0.017% |
| 669 | INTEL CORP | INTC 5.7 02/10/53 | Information Technology | 0.017% |
| 670 | BRITISH TELECOMMUNICATIO | BRITEL 9.625 12/15/3 | Communication Services | 0.016% |
| 671 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.016% |
| 672 | JPMORGAN CHASE & CO | JPM V5.103 04/22/31 | Financials | 0.016% |
| 673 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K069 A2 | Financials | 0.016% |
| 674 | INTL BK RECON & DEVELOP | IBRD 1.625 11/03/31 | Financials | 0.016% |
| 675 | Freddie Mac | FR SB0083 | Financials | 0.016% |
| 676 | FHLMC Multifamily Structured P | FHMS K511 A2 | Financials | 0.016% |
| 677 | Morgan Stanley | MS V3.591 07/22/28 | Financials | 0.016% |
| 678 | WELLS FARGO & COMPANY | WFC 5.375 11/02/43 | Financials | 0.016% |
| 679 | Fannie Mae | FN BM3279 | Financials | 0.016% |
| 680 | BROADCOM INC | AVGO 3.419 04/15/33 | Information Technology | 0.016% |
| 681 | EUROPEAN INVESTMENT BANK | EIB 3.25 11/15/27 | Financials | 0.016% |
| 682 | BANK OF AMERICA CORP | BAC V2.676 06/19/41 | Financials | 0.016% |
| 683 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K748 A2 | Financials | 0.016% |
| 684 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K755 A2 | Financials | 0.016% |
| 685 | WARNERMEDIA HOLDINGS INC | WBD 3.755 03/15/27 | Communication Services | 0.016% |
| 686 | Freddie Mac | FR SB0921 | Financials | 0.016% |
| 687 | INTER-AMERICAN DEVEL BK | IADB 4.375 02/01/27 | Financials | 0.016% |
| 688 | EUROPEAN INVESTMENT BANK | EIB 4.25 08/16/32 | Financials | 0.016% |
| 689 | Fannie Mae | FN MA3275 | Financials | 0.016% |
| 690 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-C24 A5 | Financials | 0.016% |
| 691 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K540 A2 | Financials | 0.016% |
| 692 | CD Commercial Mortgage Trust | CD 2019-CD8 A4 | Financials | 0.016% |
| 693 | Peru Government International Bonds | PERU 2.783 01/23/31 | Financials | 0.016% |
| 694 | Morgan Stanley | MS 3.125 07/27/26 MT | Financials | 0.016% |
| 695 | Government National Mortgage Association | G2 MA7936 | Financials | 0.016% |
| 696 | Government National Mortgage Association | G2 MA7195 | Financials | 0.016% |
| 697 | PROVINCE OF QUEBEC | Q 4.5 04/03/29 | Financials | 0.016% |
| 698 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.016% |
| 699 | INTL BK RECON & DEVELOP | IBRD 0.75 11/24/27 | Financials | 0.016% |
| 700 | CANADA GOVERNMENT | CANADA 3.75 04/26/28 | Financials | 0.016% |
| 701 | Fanniemae-Aces | FNA 2021-M11 A2 | Financials | 0.016% |
| 702 | BANK OF AMERICA CORP | BAC V2.687 04/22/32 | Financials | 0.016% |
| 703 | JPMORGAN CHASE & CO | JPM V5.35 06/01/34 | Financials | 0.016% |
| 704 | Fannie Mae | FN BT9374 | Financials | 0.015% |
| 705 | Fannie Mae | FN BW9917 | Financials | 0.015% |
| 706 | Government National Mortgage Association | G2 MA4069 | Financials | 0.015% |
| 707 | AT&T INC | T 3.65 09/15/59 | Communication Services | 0.015% |
| 708 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K520 A2 | Financials | 0.015% |
| 709 | JPMORGAN CHASE & CO | JPM V5.717 09/14/33 | Financials | 0.015% |
| 710 | INTL BK RECON & DEVELOP | IBRD 0.875 05/14/30 | Financials | 0.015% |
| 711 | BANK OF AMERICA CORP | BAC V4.571 04/27/33 | Financials | 0.015% |
| 712 | CVS Health Corp | CVS 4.78 03/25/38 | Health Care | 0.015% |
| 713 | Fanniemae-Aces | FNA 2020-M20 A2 | Financials | 0.015% |
| 714 | Telefonica Emisiones SAU | TELEFO 7.045 06/20/3 | Communication Services | 0.015% |
| 715 | CITIGROUP INC | C V6.174 05/25/34 | Financials | 0.015% |
| 716 | GOLDMAN SACHS GROUP INC | GS V5.218 04/23/31 | Financials | 0.015% |
| 717 | GOLDMAN SACHS GROUP INC | GS V2.383 07/21/32 | Financials | 0.015% |
| 718 | Comcast Corp | CMCSA 4.15 10/15/28 | Communication Services | 0.015% |
| 719 | Federal Home Loan Bank | FHLB 4.75 04/09/27 | Financials | 0.015% |
| 720 | Fannie Mae | FN AE1761 | Financials | 0.015% |
| 721 | Freddie Mac | FG G08779 | Financials | 0.015% |
| 722 | BOEING CO | BA 5.93 05/01/60 | Industrials | 0.015% |
| 723 | INTL BK RECON & DEVELOP | IBRD 1.375 04/20/28 | Financials | 0.015% |
| 724 | ABBVIE INC | ABBV 2.95 11/21/26 | Health Care | 0.015% |
| 725 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K140 A2 | Financials | 0.015% |
| 726 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.015% |
| 727 | Fannie Mae | FN FS5191 | Financials | 0.015% |
| 728 | Bank of America Corp | BAC 6.11 01/29/37 | Financials | 0.015% |
| 729 | Government National Mortgage Association | G2 MA3735 | Financials | 0.015% |
| 730 | KFW | KFW 3 05/20/27 | Financials | 0.015% |
| 731 | JPMORGAN CHASE & CO | JPM V1.47 09/22/27 | Financials | 0.015% |
| 732 | WARNERMEDIA HOLDINGS INC | WBD 4.279 03/15/32 | Communication Services | 0.015% |
| 733 | Freddie Mac | FR SD2852 | Financials | 0.015% |
| 734 | Freddie Mac | FG G08800 | Financials | 0.015% |
| 735 | MORGAN STANLEY | MS V6.627 11/01/34 | Financials | 0.015% |
| 736 | WELLS FARGO & COMPANY | WFC V3.584 05/22/28 | Financials | 0.015% |
| 737 | Fannie Mae | FN BC1158 | Financials | 0.015% |
| 738 | FORD MOTOR COMPANY | F 6.1 08/19/32 | Consumer Discretionary | 0.015% |
| 739 | PNC FINANCIAL SERVICES | PNC 3.15 05/19/27 | Financials | 0.015% |
| 740 | United States Treasury | T 2.875 08/15/28 | Financials | 0.015% |
| 741 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.75 01/23/29 | Consumer Staples | 0.015% |
| 742 | BANK OF AMERICA CORP | BAC V3.194 07/23/30 | Financials | 0.015% |
| 743 | CISCO SYSTEMS INC | CSCO 5.35 02/26/64 | Information Technology | 0.015% |
| 744 | EUROPEAN INVESTMENT BANK | EIB 1.375 03/15/27 G | Financials | 0.015% |
| 745 | PFIZER INVESTMENT ENTER | PFE 5.34 05/19/63 | Health Care | 0.015% |
| 746 | DEUTSCHE TELEKOM INT FIN | DT 8.25 06/15/30 | Communication Services | 0.015% |
| 747 | Microsoft Corp | MSFT 3.3 02/06/27 | Information Technology | 0.015% |
| 748 | WELLS FARGO & COMPANY | WFC 3 10/23/26 | Financials | 0.014% |
| 749 | Verizon Master Trust | VZMT 2024-3 A1A | Communication Services | 0.014% |
| 750 | Altria Group Inc | MO 5.95 02/14/49 | Consumer Staples | 0.014% |
| 751 | Freddie Mac Pool | FR SD8257 | Financials | 0.014% |
| 752 | Freddie Mac | FR SD8302 | Financials | 0.014% |
| 753 | ABBVIE INC | ABBV 4.05 11/21/39 | Health Care | 0.014% |
| 754 | Fannie Mae Pool | FN MA4049 | Financials | 0.014% |
| 755 | Fannie Mae | FN BM4754 | Financials | 0.014% |
| 756 | CITIGROUP INC | C V5.333 03/27/36 . | Financials | 0.014% |
| 757 | Morgan Stanley | MS V3.772 01/24/29 G | Financials | 0.014% |
| 758 | BLACKROCK INC | BLK 4.75 05/25/33 | Financials | 0.014% |
| 759 | CAPITAL ONE FINANCIAL CO | COF 3.65 05/11/27 | Financials | 0.014% |
| 760 | EUROPEAN INVESTMENT BANK | EIB 4.375 03/19/27 | Financials | 0.014% |
| 761 | ASIAN DEVELOPMENT BANK | ASIA 4.375 03/06/29 | Financials | 0.014% |
| 762 | Government National Mortgage Association | G2 MA5077 | Financials | 0.014% |
| 763 | STATE OF ISRAEL | ISRAEL 5.75 03/12/54 | Financials | 0.014% |
| 764 | Fannie Mae | FN MA3692 | Financials | 0.014% |
| 765 | Oracle Corp | ORCL 2.65 07/15/26 | Information Technology | 0.014% |
| 766 | Fannie Mae | FN BM5275 | Financials | 0.014% |
| 767 | United States Treasury | T 2.875 05/15/43 | Financials | 0.014% |
| 768 | GOLDMAN SACHS GROUP INC | GS V1.948 10/21/27 | Financials | 0.014% |
| 769 | Fannie Mae | FN MA5190 | Financials | 0.014% |
| 770 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K737 A2 | Financials | 0.014% |
| 771 | Microsoft Corp | MSFT 2.4 08/08/26 | Information Technology | 0.014% |
| 772 | BANK OF AMERICA CORP | BAC V2.482 09/21/36 | Financials | 0.014% |
| 773 | Government National Mortgage Association | G2SF 2 7/13 | Financials | 0.014% |
| 774 | HSBC Holdings PLC | HSBC 6.5 09/15/37 | Financials | 0.014% |
| 775 | Ginnie Mae II Pool | G2 MA9778 | Financials | 0.014% |
| 776 | Freddie Mac Pool | FR SD8016 | Financials | 0.014% |
| 777 | Fannie Mae | FNMA 6.625 11/15/30 | Financials | 0.014% |
| 778 | INTER-AMERICAN DEVEL BK | IADB 1.125 07/20/28 | Financials | 0.014% |
| 779 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.55 01/23/49 | Consumer Staples | 0.014% |
| 780 | Freddie Mac | FR SD0620 | Financials | 0.014% |
| 781 | Fannie Mae | FNMA 6.25 05/15/29 | Financials | 0.014% |
| 782 | Freddie Mac Pool | FR RB5148 | Financials | 0.014% |
| 783 | BANK OF AMERICA CORP | BAC V4.083 03/20/51 | Financials | 0.014% |
| 784 | INTL BK RECON & DEVELOP | IBRD 3.875 02/14/30 | Financials | 0.014% |
| 785 | Mexico Government International Bonds | MEX 2.659 05/24/31 | Financials | 0.014% |
| 786 | Fannie Mae | FN FS3607 | Financials | 0.014% |
| 787 | NEXTERA ENERGY CAPITAL | NEE 2.25 06/01/30 | Utilities | 0.014% |
| 788 | CENTENE CORP | CNC 4.625 12/15/29 | Health Care | 0.014% |
| 789 | Fannie Mae | FN MA4442 | Financials | 0.013% |
| 790 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Financials | 0.013% |
| 791 | FANNIE MAE | FNMA 0.875 08/05/30 | Financials | 0.013% |
| 792 | Government National Mortgage Association | G2 MA4585 | Financials | 0.013% |
| 793 | KFW | KFW 3.75 02/15/28 | Financials | 0.013% |
| 794 | BANK OF AMERICA CORP | BAC V2.299 07/21/32 | Financials | 0.013% |
| 795 | T-MOBILE USA INC | TMUS 5.05 07/15/33 | Communication Services | 0.013% |
| 796 | JPMorgan Chase & Co | JPM V3.509 01/23/29 | Financials | 0.013% |
| 797 | PNC FINANCIAL SERVICES | PNC V5.676 01/22/35 | Financials | 0.013% |
| 798 | AT&T Inc | T 4.25 03/01/27 | Communication Services | 0.013% |
| 799 | JPMORGAN CHASE & CO | JPM V5.294 07/22/35 | Financials | 0.013% |
| 800 | OCCIDENTAL PETROLEUM COR | OXY 6.625 09/01/30 | Energy | 0.013% |
| 801 | AT&T Inc | T 4.3 02/15/30 | Communication Services | 0.013% |
| 802 | Fannie Mae | FN BH9277 | Financials | 0.013% |
| 803 | BOEING CO | BA 5.805 05/01/50 | Industrials | 0.013% |
| 804 | CNOOC FINANCE 2015 US | CNOOC 4.375 05/02/28 | Financials | 0.013% |
| 805 | Freddie Mac | FR SD1985 | Financials | 0.013% |
| 806 | JPMORGAN CHASE & CO | JPM V5.581 04/22/30 | Financials | 0.013% |
| 807 | Fannie Mae | FN MA3121 | Financials | 0.013% |
| 808 | JPN BANK FOR INT'L COOP | JBIC 2.875 06/01/27 | Financials | 0.013% |
| 809 | ASIAN DEVELOPMENT BANK | ASIA 3.75 04/25/28 G | Financials | 0.013% |
| 810 | Fannie Mae | FN FM2977 | Financials | 0.013% |
| 811 | JAPAN INT'L COOP AGENCY | JICA 3.25 05/25/27 | Industrials | 0.013% |
| 812 | Freddie Mac | FG G16550 | Financials | 0.013% |
| 813 | Mexico Government International Bonds | MEX 4.6 01/23/46 | Financials | 0.013% |
| 814 | INTEL CORP | INTC 2.45 11/15/29 | Information Technology | 0.013% |
| 815 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K079 A2 | Financials | 0.013% |
| 816 | Government National Mortgage Association | G2 MA6930 | Financials | 0.013% |
| 817 | WELLS FARGO & COMPANY | WFC V6.491 10/23/34 | Financials | 0.013% |
| 818 | Fannie Mae | FN MA2077 | Financials | 0.013% |
| 819 | Fannie Mae | FN AZ7353 | Financials | 0.013% |
| 820 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.316 07/09/2 | Financials | 0.013% |
| 821 | MORGAN STANLEY | MS V2.484 09/16/36 | Financials | 0.013% |
| 822 | ABBVIE INC | ABBV 4.55 03/15/35 | Health Care | 0.013% |
| 823 | Fannie Mae | FN BJ9252 | Financials | 0.013% |
| 824 | Citigroup Inc | C 4.45 09/29/27 | Financials | 0.013% |
| 825 | Prudential Financial Inc | PRU 3.935 12/07/49 | Financials | 0.013% |
| 826 | BANK OF AMERICA CORP | BAC V5.872 09/15/34 | Financials | 0.013% |
| 827 | MORGAN STANLEY | MS V5.25 04/21/34 MT | Financials | 0.013% |
| 828 | PFIZER INVESTMENT ENTER | PFE 4.45 05/19/28 | Health Care | 0.013% |
| 829 | ABBVIE INC | ABBV 4.25 11/21/49 | Health Care | 0.013% |
| 830 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 7.25 11/15/53 | Consumer Staples | 0.013% |
| 831 | Fannie Mae | FN MA2863 | Financials | 0.013% |
| 832 | AMGEN INC | AMGN 5.25 03/02/33 | Health Care | 0.013% |
| 833 | Government National Mortgage Association | G2 MA5398 | Financials | 0.013% |
| 834 | Reynolds American Inc | BATSLN 5.85 08/15/45 | Consumer Staples | 0.013% |
| 835 | Fannie Mae | FN MA3238 | Financials | 0.013% |
| 836 | Chile Government International Bonds | CHILE 3.1 05/07/41 | Financials | 0.013% |
| 837 | CENTENE CORP | CNC 4.25 12/15/27 | Health Care | 0.013% |
| 838 | GOLDMAN SACHS GROUP INC | GS 3.85 01/26/27 | Financials | 0.013% |
| 839 | EXXON MOBIL CORPORATION | XOM 2.61 10/15/30 | Energy | 0.013% |
| 840 | CVS Health Corp | CVS 5.125 07/20/45 | Health Care | 0.013% |
| 841 | EUROPEAN BK RECON & DEV | EBRD 4.375 03/09/28 | Financials | 0.013% |
| 842 | AMGEN INC | AMGN 5.15 03/02/28 | Health Care | 0.013% |
| 843 | Mexico Government International Bonds | MEX 6 05/13/30 | Financials | 0.013% |
| 844 | JPMorgan Chase & Co | JPM V3.702 05/06/30 | Financials | 0.013% |
| 845 | AMGEN INC | AMGN 5.65 03/02/53 | Health Care | 0.013% |
| 846 | WELLS FARGO & COMPANY | WFC V3.35 03/02/33 M | Financials | 0.013% |
| 847 | STATE OF ISRAEL | ISRAEL 5.5 03/12/34 | Financials | 0.013% |
| 848 | HOME DEPOT INC | HD 4.875 02/15/44 | Consumer Discretionary | 0.013% |
| 849 | Republic of Poland Government International Bonds | POLAND 5.5 04/04/53 | Financials | 0.013% |
| 850 | Fannie Mae Pool | FN MA4268 | Financials | 0.013% |
| 851 | Freddie Mac | FR SD2278 | Financials | 0.013% |
| 852 | Government National Mortgage Association | G2 MA2223 | Financials | 0.013% |
| 853 | Fannie Mae Pool | FN MA3182 | Financials | 0.012% |
| 854 | ASIAN DEVELOPMENT BANK | ASIA 3.125 08/20/27 | Financials | 0.012% |
| 855 | CITIGROUP INC | C V4.542 09/19/30 | Financials | 0.012% |
| 856 | BANK OF MONTREAL | BMO 5.717 09/25/28 | Financials | 0.012% |
| 857 | Freddie Mac | FR SD2081 | Financials | 0.012% |
| 858 | PHILIP MORRIS INTL INC | PM 5.375 02/15/33 | Consumer Staples | 0.012% |
| 859 | United States Treasury | T 6.5 11/15/26 | Utilities | 0.012% |
| 860 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.012% |
| 861 | INTL BK RECON & DEVELOP | IBRD 4.5 04/10/31 | Financials | 0.012% |
| 862 | MORGAN STANLEY | MS V4.654 10/18/30 | Financials | 0.012% |
| 863 | Uruguay Government International Bonds | URUGUA 5.1 06/18/50 | Financials | 0.012% |
| 864 | Peru Government International Bonds | PERU 5.375 02/08/35 | Financials | 0.012% |
| 865 | EUROPEAN INVESTMENT BANK | EIB 0.75 10/26/26 | Financials | 0.012% |
| 866 | AT&T INC | T 5.4 02/15/34 | Communication Services | 0.012% |
| 867 | Freddie Mac Gold Pool | FG Q45094 | Financials | 0.012% |
| 868 | HSBC Holdings PLC | HSBC V4.583 06/19/29 | Financials | 0.012% |
| 869 | INTL BK RECON & DEVELOP | IBRD 4 07/25/30 | Financials | 0.012% |
| 870 | WACHOVIA CORP | WFC 5.5 08/01/35 | Financials | 0.012% |
| 871 | WELLS FARGO & COMPANY | WFC V5.499 01/23/35 | Financials | 0.012% |
| 872 | Valero Energy Corp | VLO 6.625 06/15/37 | Energy | 0.012% |
| 873 | ASIAN DEVELOPMENT BANK | ASIA 4.375 03/22/35 | Financials | 0.012% |
| 874 | HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | Financials | 0.012% |
| 875 | Freddie Mac | FG G08842 | Financials | 0.012% |
| 876 | Ginnie Mae II Pool | G2 MA6933 | Financials | 0.012% |
| 877 | Freddie Mac | FR ZS4639 | Financials | 0.012% |
| 878 | COMCAST CORP | CMCSA 2.937 11/01/56 | Communication Services | 0.012% |
| 879 | WELLS FARGO & COMPANY | WFC V2.393 06/02/28 | Financials | 0.012% |
| 880 | Mexico Government International Bonds | MEX 4.5 04/22/29 | Financials | 0.012% |
| 881 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K542 A2 | Financials | 0.012% |
| 882 | EBAY INC | EBAY 6.3 11/22/32 | Consumer Discretionary | 0.012% |
| 883 | META PLATFORMS INC | META 3.85 08/15/32 | Communication Services | 0.012% |
| 884 | UNITEDHEALTH GROUP INC | UNH 6.05 02/15/63 | Health Care | 0.012% |
| 885 | AMAZON.COM INC | AMZN 3.3 04/13/27 | Consumer Discretionary | 0.012% |
| 886 | GOLDMAN SACHS GROUP INC | GS V2.65 10/21/32 | Financials | 0.012% |
| 887 | Freddie Mac | FG G08799 | Financials | 0.012% |
| 888 | Wells Fargo Commercial Mortgage Trust | WFCM 2025-5C3 A3 | Real Estate | 0.012% |
| 889 | Bank | BANK 2022-BNK44 A5 | Financials | 0.012% |
| 890 | JPMORGAN CHASE & CO | JPM V4.851 07/25/28 | Financials | 0.012% |
| 891 | BENCHMARK Mortgage Trust | BMARK 2024-V7 A3 | Financials | 0.012% |
| 892 | AbbVie Inc | ABBV 4.4 11/06/42 | Health Care | 0.012% |
| 893 | KFW | KFW 4.625 08/07/26 | Financials | 0.012% |
| 894 | EXPORT DEVELOPMNT CANADA | EDC 4.125 02/13/29 | Financials | 0.012% |
| 895 | Fannie Mae | FN FM3528 | Financials | 0.012% |
| 896 | General Motors Co | GM 5.95 04/01/49 | Consumer Discretionary | 0.012% |
| 897 | BMO Mortgage Trust | BMO 2025-C11 A5 | Financials | 0.012% |
| 898 | JPMORGAN CHASE & CO | JPM V2.739 10/15/30 | Financials | 0.012% |
| 899 | Republic of Poland Government International Bonds | POLAND 5.5 03/18/54 | Financials | 0.012% |
| 900 | MICROSOFT CORP | MSFT 2.525 06/01/50 | Information Technology | 0.012% |
| 901 | US BANCORP | USB V5.775 06/12/29 | Financials | 0.012% |
| 902 | KFW | KFW 3.75 07/15/30 | Financials | 0.012% |
| 903 | JPMORGAN CHASE & CO | JPM V3.109 04/22/51 | Financials | 0.012% |
| 904 | Visa Inc | V 4.3 12/14/45 | Information Technology | 0.012% |
| 905 | NEXTERA ENERGY CAPITAL | NEE 2.44 01/15/32 | Utilities | 0.012% |
| 906 | BENCHMARK Mortgage Trust | BMARK 2024-V9 A3 | Financials | 0.012% |
| 907 | EUROPEAN INVESTMENT BANK | EIB 4 02/15/29 | Financials | 0.012% |
| 908 | United States Treasury | T 3.125 02/15/43 | Financials | 0.012% |
| 909 | BANK OF AMERICA CORP | BAC V5.464 05/09/36 | Financials | 0.012% |
| 910 | State of California | CA CAS 5.88 10/01/20 | Financials | 0.012% |
| 911 | MORGAN STANLEY | MS V2.699 01/22/31 G | Financials | 0.012% |
| 912 | Freddie Mac | FG G08747 | Financials | 0.012% |
| 913 | JOHN DEERE CAPITAL CORP | DE 5.1 04/11/34 MTN | Financials | 0.012% |
| 914 | BANK OF NY MELLON CORP | BK V4.942 02/11/31 | Financials | 0.012% |
| 915 | GOLDMAN SACHS GROUP INC | GS 6.25 02/01/41 | Financials | 0.012% |
| 916 | BANK OF AMERICA CORP | BAC V4.979 01/24/29 | Financials | 0.011% |
| 917 | GOLDMAN SACHS GROUP INC | GS V4.223 05/01/29 | Financials | 0.011% |
| 918 | JP MORGAN CHASE BANK NA | JPM 5.11 12/08/26 | Financials | 0.011% |
| 919 | GOLDMAN SACHS GROUP INC | GS V2.64 02/24/28 | Financials | 0.011% |
| 920 | Fannie Mae Pool | FN MA4016 | Financials | 0.011% |
| 921 | CITIGROUP INC | C V4.952 05/07/31 | Financials | 0.011% |
| 922 | Federal Farm Credit Banks | FFCB 4.5 08/14/26 | Financials | 0.011% |
| 923 | IBM CORP | IBM 4.25 05/15/49 | Information Technology | 0.011% |
| 924 | Amazon.com Inc | AMZN 3.15 08/22/27 | Consumer Discretionary | 0.011% |
| 925 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K751 A2 | Financials | 0.011% |
| 926 | Apple Inc | AAPL 3.85 05/04/43 | Information Technology | 0.011% |
| 927 | Wells Fargo Card issuance Trust | WFCIT 2025-A1 A | Financials | 0.011% |
| 928 | INTL BK RECON & DEVELOP | IBRD 3.875 10/16/29 | Financials | 0.011% |
| 929 | CITIBANK NA | C V4.876 11/19/27 | Financials | 0.011% |
| 930 | Government National Mortgage Association | G2 MA4262 | Financials | 0.011% |
| 931 | United States Treasury | T 3.875 06/15/28 | Financials | 0.011% |
| 932 | CarMax Auto Owner Trust | CARMX 2024-1 A3 | Financials | 0.011% |
| 933 | Orange SA | ORAFP 8.5 03/01/31 | Communication Services | 0.011% |
| 934 | CITIBANK NA | C 5.803 09/29/28 | Financials | 0.011% |
| 935 | Walmart Inc | WMT 3.95 06/28/38 | Consumer Staples | 0.011% |
| 936 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.402 09/17/2 | Financials | 0.011% |
| 937 | FORD MOTOR CREDIT CO LLC | F 5.875 11/07/29 | Financials | 0.011% |
| 938 | CITIGROUP INC | C V4.643 05/07/28 | Financials | 0.011% |
| 939 | Citigroup Inc | C V3.668 07/24/28 | Financials | 0.011% |
| 940 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-160 A2 | Financials | 0.011% |
| 941 | FORD MOTOR CREDIT CO LLC | F 6.5 02/07/35 | Financials | 0.011% |
| 942 | MORGAN STANLEY | MS V1.512 07/20/27 G | Financials | 0.011% |
| 943 | AT&T INC | T 2.55 12/01/33 | Communication Services | 0.011% |
| 944 | Fannie Mae | FN MA4330 | Financials | 0.011% |
| 945 | AMAZON.COM INC | AMZN 4.65 12/01/29 | Consumer Discretionary | 0.011% |
| 946 | Bank of America Corp | BAC 4.183 11/25/27 L | Financials | 0.011% |
| 947 | KFW | KFW 2.875 04/03/28 | Financials | 0.011% |
| 948 | JPMORGAN CHASE & CO | JPM V4.505 10/22/28 | Financials | 0.011% |
| 949 | Fannie Mae | FN MA4152 | Financials | 0.011% |
| 950 | BROADCOM CRP / CAYMN FI | AVGO 3.875 01/15/27 | Information Technology | 0.011% |
| 951 | CISCO SYSTEMS INC | CSCO 5.5 01/15/40 | Information Technology | 0.011% |
| 952 | MORGAN STANLEY BANK NA | MS V5.016 01/12/29 | Financials | 0.011% |
| 953 | BANK OF AMERICA CORP | BAC V5.288 04/25/34 | Financials | 0.011% |
| 954 | AT&T Inc | T 4.35 03/01/29 | Communication Services | 0.011% |
| 955 | GOLDMAN SACHS GROUP INC | GS V5.33 07/23/35 | Financials | 0.011% |
| 956 | Fannie Mae | FN FM3135 | Financials | 0.011% |
| 957 | WELLS FARGO & COMPANY | WFC V6.303 10/23/29 | Financials | 0.011% |
| 958 | Oracle Corp | ORCL 6.5 04/15/38 | Information Technology | 0.011% |
| 959 | FOX CORP | FOXA 5.476 01/25/39 | Communication Services | 0.011% |
| 960 | Freddie Mac | FR ZS8689 | Financials | 0.011% |
| 961 | HSBC HOLDINGS PLC | HSBC V5.733 05/17/32 | Financials | 0.011% |
| 962 | Southern Copper Corp | SCCO 6.75 04/16/40 | Materials | 0.011% |
| 963 | Fannie Mae | FN MA3522 | Financials | 0.011% |
| 964 | COMM Mortgage Trust | COMM 2018-COR3 A3 | Financials | 0.011% |
| 965 | Amazon.com Inc | AMZN 3.875 08/22/37 | Consumer Discretionary | 0.011% |
| 966 | State of Illinois | IL ILS 5.1 06/01/203 | Financials | 0.011% |
| 967 | JPMORGAN CHASE & CO | JPM V2.58 04/22/32 | Financials | 0.011% |
| 968 | BANK OF NOVA SCOTIA | BNS 2.7 08/03/26 | Financials | 0.011% |
| 969 | BRITISH COLUMBIA PROV OF | BRCOL 4.8 11/15/28 | Financials | 0.011% |
| 970 | ORACLE CORP | ORCL 2.875 03/25/31 | Information Technology | 0.011% |
| 971 | Netflix Inc | NFLX 4.875 04/15/28 | Communication Services | 0.011% |
| 972 | NORDIC INVESTMENT BANK | NIB 4.375 03/14/28 | Financials | 0.011% |
| 973 | PFIZER INVESTMENT ENTER | PFE 4.75 05/19/33 | Health Care | 0.011% |
| 974 | HOME DEPOT INC | HD 5.875 12/16/36 | Consumer Discretionary | 0.011% |
| 975 | Oracle Corp | ORCL 3.25 11/15/27 | Information Technology | 0.011% |
| 976 | WELLS FARGO BANK NA | WFC 5.45 08/07/26 BK | Financials | 0.011% |
| 977 | KFW | KFW 4.75 10/29/30 | Financials | 0.011% |
| 978 | PNC FINANCIAL SERVICES | PNC V5.582 06/12/29 | Financials | 0.011% |
| 979 | UMBS, TBA | FNCI 3 7/11 | Financials | 0.011% |
| 980 | Uruguay Government International Bonds | URUGUA 4.375 01/23/3 | Financials | 0.011% |
| 981 | Republic of Poland Government International Bonds | POLAND 5.75 11/16/32 | Financials | 0.011% |
| 982 | KOREA DEVELOPMENT BANK | KDB 1 09/09/26 | Financials | 0.011% |
| 983 | JPMORGAN CHASE & CO | JPM V6.254 10/23/34 | Financials | 0.011% |
| 984 | SWEDISH EXPORT CREDIT | SEK 4.125 06/14/28 | Financials | 0.011% |
| 985 | ITALY GOV'T INT BOND | ITALY 3.875 05/06/51 | Financials | 0.011% |
| 986 | INTER-AMERICAN DEVEL BK | IADB 3.5 09/14/29 | Financials | 0.011% |
| 987 | MORGAN STANLEY | MS V2.943 01/21/33 | Financials | 0.011% |
| 988 | META PLATFORMS INC | META 5.6 05/15/53 | Communication Services | 0.011% |
| 989 | BANK OF AMERICA CORP | BAC V5.819 09/15/29 | Financials | 0.011% |
| 990 | CITIGROUP INC | C V6.02 01/24/36 | Financials | 0.011% |
| 991 | AMERICAN EXPRESS CO | AXP 2.55 03/04/27 | Financials | 0.011% |
| 992 | JPN BANK FOR INT'L COOP | JBIC 1.875 04/15/31 | Financials | 0.011% |
| 993 | AT&T INC | T 1.65 02/01/28 | Communication Services | 0.011% |
| 994 | BENCHMARK Mortgage Trust | BMARK 2019-B13 A4 | Financials | 0.011% |
| 995 | NOVARTIS CAPITAL CORP | NOVNVX 2 02/14/27 | Financials | 0.011% |
| 996 | INTEL CORP | INTC 4.75 03/25/50 | Information Technology | 0.011% |
| 997 | Bank | BANK 2019-BN24 A3 | Financials | 0.011% |
| 998 | Citigroup Inc | C 8.125 07/15/39 | Financials | 0.011% |
| 999 | JPMorgan Chase & Co | JPM 2.95 10/01/26 | Financials | 0.011% |
| 1000 | United States Treasury | T 4.25 11/15/40 | Financials | 0.011% |
| 1001 | Wells Fargo Commercial Mortgage Trust | WFCM 2019-C52 A5 | Financials | 0.011% |
| 1002 | GS Mortgage Securities Trust | GSMS 2019-GC42 A4 | Financials | 0.011% |
| 1003 | KFW | KFW 4.375 03/01/27 | Financials | 0.011% |
| 1004 | CHARTER COMM OPT LLC/CAP | CHTR 6.484 10/23/45 | Communication Services | 0.011% |
| 1005 | BARCLAYS PLC | BACR V7.119 06/27/34 | Financials | 0.011% |
| 1006 | Freddie Mac | FG G61341 | Financials | 0.011% |
| 1007 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.454 01/15/3 | Financials | 0.011% |
| 1008 | MIZUHO FINANCIAL GROUP | MIZUHO V1.554 07/09/ | Financials | 0.011% |
| 1009 | TEXAS INSTRUMENTS INC | TXN 5 03/14/53 | Information Technology | 0.011% |
| 1010 | WORKDAY INC | WDAY 3.8 04/01/32 | Information Technology | 0.011% |
| 1011 | Government National Mortgage Association | G2 MA6338 | Financials | 0.011% |
| 1012 | ALTRIA GROUP INC | MO 2.45 02/04/32 | Consumer Staples | 0.011% |
| 1013 | EUROPEAN INVESTMENT BANK | EIB 3.875 06/15/28 | Financials | 0.011% |
| 1014 | OCCIDENTAL PETROLEUM COR | OXY 6.45 09/15/36 | Energy | 0.011% |
| 1015 | Fannie Mae Pool | FN MA3745 | Financials | 0.011% |
| 1016 | United States Treasury | T 1.375 10/31/28 | Financials | 0.011% |
| 1017 | AFRICAN DEVELOPMENT BANK | AFDB 4.375 11/03/27 | Financials | 0.011% |
| 1018 | Freddie Mac | FR SI2107 | Financials | 0.011% |
| 1019 | WESTPAC BANKING CORP | WSTP V2.668 11/15/35 | Financials | 0.011% |
| 1020 | CSAIL Commercial Mortgage Trust | CSAIL 2019-C17 A5 | Financials | 0.011% |
| 1021 | MORGAN STANLEY | MS V2.511 10/20/32 M | Financials | 0.010% |
| 1022 | ALIBABA GROUP HOLDING | BABA 5.625 11/26/54 | Consumer Discretionary | 0.010% |
| 1023 | VERIZON COMMUNICATIONS | VZ 2.355 03/15/32 | Communication Services | 0.010% |
| 1024 | INTL FINANCE CORP | IFC 4.25 07/02/29 GM | Financials | 0.010% |
| 1025 | CITIBANK NA | C 5.488 12/04/26 BKN | Financials | 0.010% |
| 1026 | Oracle Corp | ORCL 2.95 04/01/30 | Information Technology | 0.010% |
| 1027 | GOLDMAN SACHS GROUP INC | GS V5.734 01/28/56 | Financials | 0.010% |
| 1028 | Ginnie Mae II Pool | G2 MA8571 | Financials | 0.010% |
| 1029 | RIO TINTO FIN USA PLC | RIOLN 5.125 03/09/53 | Materials | 0.010% |
| 1030 | CHARTER COMM OPT LLC/CAP | CHTR 6.384 10/23/35 | Communication Services | 0.010% |
| 1031 | FISERV INC | FI 3.2 07/01/26 | Information Technology | 0.010% |
| 1032 | BRITISH COLUMBIA PROV OF | BRCOL 4.75 06/12/34 | Financials | 0.010% |
| 1033 | Freddie Mac | FR SD8374 | Financials | 0.010% |
| 1034 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.632 07/14/2 | Financials | 0.010% |
| 1035 | Bank5 | BANK5 2023-5YR4 A3 | Financials | 0.010% |
| 1036 | Freddie Mac Pool | FR SD8030 | Financials | 0.010% |
| 1037 | Government National Mortgage Association | G2 MA2963 | Financials | 0.010% |
| 1038 | HCA INC | HCA 3.5 09/01/30 | Health Care | 0.010% |
| 1039 | AbbVie Inc | ABBV 4.5 05/14/35 | Health Care | 0.010% |
| 1040 | IBM CORP | IBM 3.5 05/15/29 | Information Technology | 0.010% |
| 1041 | CITIBANK NA | C 4.914 05/29/30 . | Financials | 0.010% |
| 1042 | GLAXOSMITHKLINE CAP INC | GSK 6.375 05/15/38 | Health Care | 0.010% |
| 1043 | US BANCORP | USB V4.653 02/01/29 | Financials | 0.010% |
| 1044 | AMERICAN INTERNATIONAL | AIG 5.125 03/27/33 | Financials | 0.010% |
| 1045 | JPMorgan Chase & Co | JPM 6.4 05/15/38 | Financials | 0.010% |
| 1046 | JPMorgan Chase & Co | JPM 4.125 12/15/26 | Financials | 0.010% |
| 1047 | PROVINCE OF ALBERTA | ALTA 3.3 03/15/28 | Financials | 0.010% |
| 1048 | BANK OF NY MELLON CORP | BK 3.3 08/23/29 MTN | Financials | 0.010% |
| 1049 | Pfizer Inc | PFE 7.2 03/15/39 | Health Care | 0.010% |
| 1050 | MICRON TECHNOLOGY INC | MU 5.875 09/15/33 | Information Technology | 0.010% |
| 1051 | GS Mortgage Securities Trust | GSMS 2017-GS5 A3 | Financials | 0.010% |
| 1052 | Mexico Government International Bonds | MEX 6.4 05/07/54 | Financials | 0.010% |
| 1053 | VERIZON COMMUNICATIONS | VZ 2.55 03/21/31 | Communication Services | 0.010% |
| 1054 | BANK OF AMERICA CORP | BAC V2.884 10/22/30 | Financials | 0.010% |
| 1055 | EXPORT-IMPORT BANK KOREA | EIBKOR 5 01/11/28 | Financials | 0.010% |
| 1056 | MORGAN STANLEY | MS V6.296 10/18/28 | Financials | 0.010% |
| 1057 | INTL BK RECON & DEVELOP | IBRD 4.125 03/20/30 | Financials | 0.010% |
| 1058 | VERIZON COMMUNICATIONS | VZ 1.75 01/20/31 | Communication Services | 0.010% |
| 1059 | Lloyds Banking Group PLC | LLOYDS V3.574 11/07/ | Financials | 0.010% |
| 1060 | PACIFICORP | BRKHEC 5.35 12/01/53 | Utilities | 0.010% |
| 1061 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.04 07/16/29 | Financials | 0.010% |
| 1062 | BANK OF AMERICA CORP | BAC V5.425 08/15/35 | Financials | 0.010% |
| 1063 | Morgan Stanley | MS 3.95 04/23/27 | Financials | 0.010% |
| 1064 | Fannie Mae | FN BM3635 | Financials | 0.010% |
| 1065 | HSBC HOLDINGS PLC | HSBC 4.95 03/31/30 | Financials | 0.010% |
| 1066 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1512 A3 | Financials | 0.010% |
| 1067 | META PLATFORMS INC | META 4.95 05/15/33 | Communication Services | 0.010% |
| 1068 | Amazon.com Inc | AMZN 4.05 08/22/47 | Consumer Discretionary | 0.010% |
| 1069 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K513 A2 | Financials | 0.010% |
| 1070 | Freddie Mac Pool | FR ZT2086 | Financials | 0.010% |
| 1071 | T-MOBILE USA INC | TMUS 3.75 04/15/27 | Communication Services | 0.010% |
| 1072 | Fannie Mae | FN MA3239 | Financials | 0.010% |
| 1073 | Morgan Stanley | MS V4.431 01/23/30 G | Financials | 0.010% |
| 1074 | EUROPEAN INVESTMENT BANK | EIB 4.125 02/13/34 | Financials | 0.010% |
| 1075 | Novartis Capital Corp | NOVNVX 4.4 05/06/44 | Health Care | 0.010% |
| 1076 | Abbott Laboratories | ABT 4.9 11/30/46 | Health Care | 0.010% |
| 1077 | CITIZENS FINANCIAL GROUP | CFG 3.25 04/30/30 | Financials | 0.010% |
| 1078 | CISCO SYSTEMS INC | CSCO 5.9 02/15/39 | Information Technology | 0.010% |
| 1079 | GOLDMAN SACHS GROUP INC | GS V5.561 11/19/45 | Financials | 0.010% |
| 1080 | AMERICAN EXPRESS CO | AXP 3.3 05/03/27 | Financials | 0.010% |
| 1081 | Fannie Mae | FN FA1224 | Financials | 0.010% |
| 1082 | Oracle Corp | ORCL 4 07/15/46 | Information Technology | 0.010% |
| 1083 | JPN BANK FOR INT'L COOP | JBIC 2.75 11/16/27 | Financials | 0.010% |
| 1084 | BP CAP MARKETS AMERICA | BPLN 5.227 11/17/34 | Financials | 0.010% |
| 1085 | WELLS FARGO & COMPANY | WFC V2.572 02/11/31 | Financials | 0.010% |
| 1086 | HSBC HOLDINGS PLC | HSBC V7.39 11/03/28 | Financials | 0.010% |
| 1087 | BENCHMARK Mortgage Trust | BMARK 2022-B32 A5 | Financials | 0.010% |
| 1088 | SABINE PASS LIQUEFACTION | SPLLLC 5 03/15/27 | Energy | 0.010% |
| 1089 | ING GROEP NV | INTNED V4.017 03/28/ | Financials | 0.010% |
| 1090 | Mexico Government International Bonds | MEX 3.25 04/16/30 | Financials | 0.010% |
| 1091 | MITSUBISHI UFJ FIN GRP | MUFG 3.195 07/18/29 | Financials | 0.010% |
| 1092 | RTX CORP | RTX 2.375 03/15/32 | Industrials | 0.010% |
| 1093 | EQUITABLE HOLDINGS INC | EQH 4.35 04/20/28 | Financials | 0.010% |
| 1094 | EXPORT DEVELOPMNT CANADA | EDC 3.75 09/07/27 | Financials | 0.010% |
| 1095 | Apple Inc | AAPL 2.45 08/04/26 | Information Technology | 0.010% |
| 1096 | BARCLAYS PLC | BACR V2.894 11/24/32 | Financials | 0.010% |
| 1097 | Hungary Government International Bonds | REPHUN 7.625 03/29/4 | Financials | 0.010% |
| 1098 | Bank | BANK 2021-BN36 A5 | Financials | 0.010% |
| 1099 | HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | Financials | 0.010% |
| 1100 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K131 A2 | Financials | 0.010% |
| 1101 | MORGAN STANLEY | MS V5.123 02/01/29 | Financials | 0.010% |
| 1102 | STATE OF ISRAEL | ISRAEL 3.875 07/03/5 | Financials | 0.010% |
| 1103 | HSBC USA INC | HSBC 5.294 03/04/27 | Financials | 0.010% |
| 1104 | GENERAL MILLS INC | GIS 2.875 04/15/30 | Consumer Staples | 0.010% |
| 1105 | ASIAN DEVELOPMENT BANK | ASIA 1.5 01/20/27 GM | Financials | 0.010% |
| 1106 | CITIGROUP INC | C V2.666 01/29/31 | Financials | 0.010% |
| 1107 | CITIGROUP INC | C V3.785 03/17/33 | Financials | 0.010% |
| 1108 | JPMORGAN CHASE & CO | JPM V1.953 02/04/32 | Financials | 0.010% |
| 1109 | BANK OF AMERICA CORP | BAC V5.162 01/24/31 | Financials | 0.010% |
| 1110 | VICI PROPERTIES LP | VICI 5.125 11/15/31 | Real Estate | 0.010% |
| 1111 | Ginnie Mae II Pool | G2 MA0699 | Financials | 0.010% |
| 1112 | AMERICAN EXPRESS CO | AXP 4.05 05/03/29 | Financials | 0.010% |
| 1113 | AFRICAN DEVELOPMENT BANK | AFDB 0.875 07/22/26 | Financials | 0.010% |
| 1114 | HCA INC | HCA 5.25 06/15/49 | Health Care | 0.010% |
| 1115 | Freddie Mac | FR SD8287 | Financials | 0.010% |
| 1116 | TRANSCANADA PIPELINES | TRPCN 6.2 10/15/37 | Energy | 0.010% |
| 1117 | HSBC HOLDINGS PLC | HSBC V5.286 11/19/30 | Financials | 0.010% |
| 1118 | UBS AG STAMFORD CT | UBS 7.5 02/15/28 | Financials | 0.010% |
| 1119 | PHILIP MORRIS INTL INC | PM 5.25 02/13/34 | Consumer Staples | 0.010% |
| 1120 | HSBC Holdings PLC | HSBC V3.973 05/22/30 | Financials | 0.010% |
| 1121 | AT&T Inc | T 4.5 05/15/35 | Communication Services | 0.010% |
| 1122 | Bank of America Corp | BAC V3.824 01/20/28 | Financials | 0.010% |
| 1123 | HALEON US CAPITAL LLC | HLNLN 3.625 03/24/32 | Consumer Staples | 0.010% |
| 1124 | COMCAST CORP | CMCSA 5.5 11/15/32 | Communication Services | 0.010% |
| 1125 | CHARLES SCHWAB CORP | SCHW 2.45 03/03/27 | Financials | 0.010% |
| 1126 | BROADCOM INC | AVGO 3.469 04/15/34 | Information Technology | 0.010% |
| 1127 | Fannie Mae Pool | FN MA3029 | Financials | 0.010% |
| 1128 | United States Treasury | T 0.5 08/31/27 | Financials | 0.010% |
| 1129 | BHP BILLITON FIN USA LTD | BHP 5 09/30/43 | Materials | 0.010% |
| 1130 | Bank | BANK 2020-BN29 A4 | Financials | 0.010% |
| 1131 | BANK OF AMERICA CORP | BAC V2.496 02/13/31 | Financials | 0.010% |
| 1132 | Fannie Mae | FN FM6571 | Financials | 0.010% |
| 1133 | BURLINGTN NORTH SANTA FE | BNSF 5.2 04/15/54 | Industrials | 0.010% |
| 1134 | AT&T INC | T 2.3 06/01/27 | Communication Services | 0.010% |
| 1135 | ORACLE CORP | ORCL 4.8 08/03/28 | Information Technology | 0.010% |
| 1136 | CHARTER COMM OPT LLC/CAP | CHTR 2.8 04/01/31 | Communication Services | 0.010% |
| 1137 | ROGERS COMMUNICATIONS IN | RCICN 3.8 03/15/32 | Communication Services | 0.010% |
| 1138 | ENERGY TRANSFER LP | ET 6.55 12/01/33 | Energy | 0.010% |
| 1139 | JOHN DEERE CAPITAL CORP | DE 4.5 01/16/29 | Financials | 0.010% |
| 1140 | WARNERMEDIA HOLDINGS INC | WBD 5.05 03/15/42 | Communication Services | 0.010% |
| 1141 | ING Groep NV | INTNED 3.95 03/29/27 | Financials | 0.010% |
| 1142 | JPMORGAN CHASE & CO | JPM 8 04/29/27 | Financials | 0.010% |
| 1143 | Fannie Mae | FN MA4377 | Financials | 0.010% |
| 1144 | BANK OF AMERICA NA | BAC 5.526 08/18/26 | Financials | 0.010% |
| 1145 | HUNTINGTON NATIONAL BANK | HBAN 5.65 01/10/30 | Financials | 0.010% |
| 1146 | US BANCORP | USB V5.1 07/23/30 | Financials | 0.010% |
| 1147 | META PLATFORMS INC | META 4.45 08/15/52 | Communication Services | 0.010% |
| 1148 | ROYAL BANK OF CANADA | RY 6 11/01/27 MTN | Financials | 0.010% |
| 1149 | Government National Mortgage Association | G2 MA6995 | Financials | 0.010% |
| 1150 | BP CAP MARKETS AMERICA | BPLN 2.939 06/04/51 | Financials | 0.010% |
| 1151 | MIZUHO FINANCIAL GROUP | MIZUHO V5.376 05/26/ | Financials | 0.010% |
| 1152 | GOLDMAN SACHS GROUP INC | GS V1.992 01/27/32 | Financials | 0.010% |
| 1153 | INTER-AMERICAN DEVEL BK | IADB 2.375 07/07/27 | Financials | 0.010% |
| 1154 | FLORIDA POWER & LIGHT CO | NEE 5.3 04/01/53 | Utilities | 0.010% |
| 1155 | United States Treasury | T 3 02/15/47 | Financials | 0.010% |
| 1156 | ABBVIE INC | ABBV 4.8 03/15/29 | Health Care | 0.010% |
| 1157 | JPMORGAN CHASE & CO | JPM V4.493 03/24/31 | Financials | 0.010% |
| 1158 | Fannie Mae | FN FS3744 | Financials | 0.010% |
| 1159 | CLOROX COMPANY | CLX 1.8 05/15/30 | Consumer Staples | 0.010% |
| 1160 | INTL BK RECON & DEVELOP | IBRD 3.625 09/21/29 | Financials | 0.010% |
| 1161 | ASIAN DEVELOPMENT BANK | ASIA 3.625 08/28/29 | Financials | 0.010% |
| 1162 | NATWEST GROUP PLC | NWG V4.892 05/18/29 | Financials | 0.010% |
| 1163 | MORGAN STANLEY | MS V5.449 07/20/29 | Financials | 0.010% |
| 1164 | CITIBANK NA | C 4.576 05/29/27 | Financials | 0.010% |
| 1165 | CISCO SYSTEMS INC | CSCO 5.05 02/26/34 | Information Technology | 0.010% |
| 1166 | ENBRIDGE INC | ENBCN 5.7 03/08/33 | Energy | 0.010% |
| 1167 | BANK OF NOVA SCOTIA | BNS 1.3 09/15/26 | Financials | 0.010% |
| 1168 | Ginnie Mae II Pool | G2 MA6658 | Financials | 0.009% |
| 1169 | BENCHMARK Mortgage Trust | BMARK 2025-V15 A3 | Financials | 0.009% |
| 1170 | AT&T INC | T 2.75 06/01/31 | Communication Services | 0.009% |
| 1171 | Fannie Mae | FN FS4139 | Financials | 0.009% |
| 1172 | WELLS FARGO & COMPANY | WFC 7.95 11/15/29 B | Financials | 0.009% |
| 1173 | America Movil SAB de CV | AMXLMM 6.125 03/30/4 | Communication Services | 0.009% |
| 1174 | JPMorgan Chase & Co | JPM 5.4 01/06/42 | Financials | 0.009% |
| 1175 | Mexico Government International Bonds | MEX 6.05 01/11/40 | Financials | 0.009% |
| 1176 | BROADCOM INC | AVGO 4.15 04/15/32 1 | Information Technology | 0.009% |
| 1177 | Sprint Capital Corp | S 6.875 11/15/28 | Financials | 0.009% |
| 1178 | VERIZON COMMUNICATIONS | VZ 4.016 12/03/29 | Communication Services | 0.009% |
| 1179 | THERMO FISHER SCIENTIFIC | TMO 5.086 08/10/33 | Health Care | 0.009% |
| 1180 | MITSUBISHI UFJ FIN GRP | MUFG V2.852 01/19/33 | Financials | 0.009% |
| 1181 | PACIFIC GAS & ELECTRIC | PCG 4.95 07/01/50 | Utilities | 0.009% |
| 1182 | Dupont De Nemours Inc | DD 4.725 11/15/28 | Materials | 0.009% |
| 1183 | BOEING CO | BA 2.95 02/01/30 | Industrials | 0.009% |
| 1184 | COCA-COLA CO/THE | KO 3.375 03/25/27 | Consumer Staples | 0.009% |
| 1185 | WALT DISNEY COMPANY/THE | DIS 2.65 01/13/31 | Communication Services | 0.009% |
| 1186 | BANK5 2024-5YR9 | BANK5 2024-5YR9 A3 | Financials | 0.009% |
| 1187 | KFW | KFW 4.625 03/18/30 | Financials | 0.009% |
| 1188 | PROCTER & GAMBLE CO/THE | PG 3 03/25/30 | Consumer Staples | 0.009% |
| 1189 | ROPER TECHNOLOGIES INC | ROP 1.75 02/15/31 | Industrials | 0.009% |
| 1190 | STATE OF ISRAEL | ISRAEL 5.625 02/19/3 | Financials | 0.009% |
| 1191 | DUKE ENERGY CAROLINAS | DUK 4.95 01/15/33 | Utilities | 0.009% |
| 1192 | Bank of America Corp | BAC V3.974 02/07/30 | Financials | 0.009% |
| 1193 | BENCHMARK Mortgage Trust | BMARK 2021-B28 A5 | Financials | 0.009% |
| 1194 | JPMorgan Chase & Co | JPM V3.964 11/15/48 | Financials | 0.009% |
| 1195 | SHELL INTERNATIONAL FIN | RDSALN 6.375 12/15/3 | Financials | 0.009% |
| 1196 | AERCAP IRELAND CAP/GLOBA | AER 3.3 01/30/32 | Financials | 0.009% |
| 1197 | INTER-AMERICAN DEVEL BK | IADB 1.5 01/13/27 | Financials | 0.009% |
| 1198 | BANK OF AMERICA CORP | BAC V3.311 04/22/42 | Financials | 0.009% |
| 1199 | PROVINCE OF QUEBEC | Q 1.35 05/28/30 | Financials | 0.009% |
| 1200 | INTER-AMERICAN DEVEL BK | IADB 4.125 02/15/29 | Financials | 0.009% |
| 1201 | KFW | KFW 3.875 05/15/28 G | Financials | 0.009% |
| 1202 | Fanniemae-Aces | FNA 2020-M8 A2 | Financials | 0.009% |
| 1203 | GOLDMAN SACHS GROUP INC | GS V6.484 10/24/29 | Financials | 0.009% |
| 1204 | Amazon.com Inc | AMZN 4.8 12/05/34 | Consumer Discretionary | 0.009% |
| 1205 | WELLS FARGO & COMPANY | WFC V5.574 07/25/29 | Financials | 0.009% |
| 1206 | BOEING CO | BA 5.705 05/01/40 | Industrials | 0.009% |
| 1207 | CARRIER GLOBAL CORP | CARR 2.722 02/15/30 | Industrials | 0.009% |
| 1208 | Mexico Government International Bonds | MEX 4.15 03/28/27 | Financials | 0.009% |
| 1209 | PACIFIC GAS & ELECTRIC | PCG 4.55 07/01/30 | Utilities | 0.009% |
| 1210 | TEXTRON INC | TXT 5.5 05/15/35 | Industrials | 0.009% |
| 1211 | Government National Mortgage Association | G2 MA4777 | Financials | 0.009% |
| 1212 | BAT Capital Corp | BATSLN 4.39 08/15/37 | Financials | 0.009% |
| 1213 | ONEOK Partners LP | OKE 6.65 10/01/36 | Energy | 0.009% |
| 1214 | Fannie Mae | FN BJ3862 | Financials | 0.009% |
| 1215 | CHENIERE ENERGY PARTNERS | CQP 5.95 06/30/33 | Energy | 0.009% |
| 1216 | CIGNA GROUP/THE | CI 4.375 10/15/28 | Financials | 0.009% |
| 1217 | Northrop Grumman Corp | NOC 3.25 01/15/28 | Industrials | 0.009% |
| 1218 | Fannie Mae | FN AS9454 | Financials | 0.009% |
| 1219 | AFRICAN DEVELOPMENT BANK | AFDB 4 03/18/30 | Financials | 0.009% |
| 1220 | Mexico Government International Bonds | MEX 3.5 02/12/34 | Financials | 0.009% |
| 1221 | WELLS FARGO & COMPANY | WFC 4.15 01/24/29 MT | Financials | 0.009% |
| 1222 | Fannie Mae | FNMA 7.125 01/15/30 | Financials | 0.009% |
| 1223 | AMGEN INC | AMGN 1.65 08/15/28 | Health Care | 0.009% |
| 1224 | Citigroup Inc | C V3.98 03/20/30 | Financials | 0.009% |
| 1225 | Government National Mortgage Association | G2 MA6474 | Financials | 0.009% |
| 1226 | WALT DISNEY COMPANY/THE | DIS 3.6 01/13/51 | Communication Services | 0.009% |
| 1227 | BANK OF AMERICA CORP | BAC V2.972 02/04/33 | Financials | 0.009% |
| 1228 | UBS AG LONDON | UBS 5.65 09/11/28 | Financials | 0.009% |
| 1229 | JPMorgan Chase & Co | JPM V4.203 07/23/29 | Financials | 0.009% |
| 1230 | JPN BANK FOR INT'L COOP | JBIC 2.25 11/04/26 D | Financials | 0.009% |
| 1231 | Telefonica Emisiones SAU | TELEFO 5.213 03/08/4 | Communication Services | 0.009% |
| 1232 | FLORIDA POWER & LIGHT CO | NEE 4.4 05/15/28 | Utilities | 0.009% |
| 1233 | Alphabet Inc | GOOGL 1.998 08/15/26 | Communication Services | 0.009% |
| 1234 | JPMORGAN CHASE & CO | JPM V4.915 01/24/29 | Financials | 0.009% |
| 1235 | VERIZON COMMUNICATIONS | VZ 6.55 09/15/43 | Communication Services | 0.009% |
| 1236 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K086 A2 | Financials | 0.009% |
| 1237 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-151 A2 | Financials | 0.009% |
| 1238 | PNC FINANCIAL SERVICES | PNC 2.55 01/22/30 | Financials | 0.009% |
| 1239 | Freddie Mac | FR SB1160 | Financials | 0.009% |
| 1240 | Capital One Prime Auto Receivables Trust | COPAR 2022-1 A4 | Financials | 0.009% |
| 1241 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K108 A2 | Financials | 0.009% |
| 1242 | Peru Government International Bonds | PERU 5.625 11/18/50 | Financials | 0.009% |
| 1243 | BANK OF AMERICA CORP | BAC V2.592 04/29/31 | Financials | 0.009% |
| 1244 | MITSUBISHI UFJ FIN GRP | MUFG V5.574 01/16/36 | Financials | 0.009% |
| 1245 | ITALY GOV'T INT BOND | ITALY 5.375 06/15/33 | Financials | 0.009% |
| 1246 | ROYAL BANK OF CANADA | RY V4.969 08/02/30 G | Financials | 0.009% |
| 1247 | DUKE ENERGY INDIANA LLC | DUK 5.4 04/01/53 | Utilities | 0.009% |
| 1248 | Uruguay Government International Bonds | URUGUA 4.975 04/20/5 | Financials | 0.009% |
| 1249 | PHILIP MORRIS INTL INC | PM 4.875 02/13/29 | Consumer Staples | 0.009% |
| 1250 | WELLS FARGO & COMPANY | WFC V5.211 12/03/35 | Financials | 0.009% |
| 1251 | APPLE INC | AAPL 4 05/10/28 | Information Technology | 0.009% |
| 1252 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K064 A2 | Financials | 0.009% |
| 1253 | Ginnie Mae II Pool | G2 MA5020 | Financials | 0.009% |
| 1254 | ASIAN DEVELOPMENT BANK | ASIA 4.125 01/12/27 | Financials | 0.009% |
| 1255 | GOLDMAN SACHS GROUP INC | GS V3.814 04/23/29 | Financials | 0.009% |
| 1256 | Prudential Financial Inc | PRU 5.7 12/14/36 MTN | Financials | 0.009% |
| 1257 | ENTERPRISE PRODUCTS OPER | EPD 5.1 02/15/45 | Energy | 0.009% |
| 1258 | Medtronic Inc | MDT 4.375 03/15/35 | Health Care | 0.009% |
| 1259 | Wells Fargo Commercial Mortgage Trust | WFCM 2019-C49 A5 | Financials | 0.009% |
| 1260 | Morgan Stanley | MS V3.971 07/22/38 | Financials | 0.009% |
| 1261 | BRISTOL-MYERS SQUIBB CO | BMY 5.2 02/22/34 | Health Care | 0.009% |
| 1262 | OEKB OEST. KONTROLLBANK | OKB 3.75 09/05/29 | Financials | 0.009% |
| 1263 | Freddie Mac | FG G61807 | Financials | 0.009% |
| 1264 | GS Mortgage Securities Trust | GSMS 2019-GC38 A4 | Financials | 0.009% |
| 1265 | HCA Inc | HCA 5.5 06/15/47 | Health Care | 0.009% |
| 1266 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K518 A2 | Financials | 0.009% |
| 1267 | Fannie Mae | FN BM2007 | Financials | 0.009% |
| 1268 | Fannie Mae | FNMA 7.25 05/15/30 | Financials | 0.009% |
| 1269 | PFIZER INC | PFE 1.7 05/28/30 | Health Care | 0.009% |
| 1270 | KFW | KFW 0 04/18/36 | Financials | 0.009% |
| 1271 | WELLS FARGO & COMPANY | WFC V3.068 04/30/41 | Financials | 0.009% |
| 1272 | PACIFIC GAS & ELECTRIC | PCG 2.5 02/01/31 | Utilities | 0.009% |
| 1273 | Toyota Auto Receivables Owner Trust | TAOT 2025-A A3 | Financials | 0.009% |
| 1274 | T-MOBILE USA INC | TMUS 5.75 01/15/54 | Communication Services | 0.009% |
| 1275 | Freddie Mac | FR SD5578 | Financials | 0.009% |
| 1276 | ITALY GOV'T INT BOND | ITALY 4 10/17/49 10Y | Financials | 0.009% |
| 1277 | Bank of America Corp | BAC 4.25 10/22/26 MT | Financials | 0.009% |
| 1278 | JOHNSON & JOHNSON | JNJ 4.7 03/01/30 | Health Care | 0.009% |
| 1279 | BURLINGTN NORTH SANTA FE | BNSF 5.8 03/15/56 | Industrials | 0.009% |
| 1280 | JPMorgan Chase & Co | JPM V3.54 05/01/28 | Financials | 0.009% |
| 1281 | State of Israel | AID 5.5 09/18/33 30Y | Financials | 0.009% |
| 1282 | COUNCIL OF EUROPE | COE 4.125 01/24/29 | Financials | 0.009% |
| 1283 | BANK OF MONTREAL | BMO 5.203 02/01/28 | Financials | 0.009% |
| 1284 | RTX CORP | RTX 4.8 12/15/43 | Industrials | 0.009% |
| 1285 | NEXTERA ENERGY CAPITAL | NEE V6.375 08/15/55 | Utilities | 0.009% |
| 1286 | INTL FINANCE CORP | IFC 0.75 10/08/26 GM | Financials | 0.009% |
| 1287 | GOLDMAN SACHS GROUP INC | GS V4.017 10/31/38 | Financials | 0.009% |
| 1288 | VERIZON COMMUNICATIONS | VZ 3.875 02/08/29 | Communication Services | 0.009% |
| 1289 | Republic of Poland Government International Bonds | POLAND 4.875 10/04/3 | Financials | 0.009% |
| 1290 | ENTERPRISE PRODUCTS OPER | EPD 4.85 03/15/44 | Energy | 0.009% |
| 1291 | State of Illinois | IL ILS 7.35 07/01/20 | Financials | 0.009% |
| 1292 | JPMORGAN CHASE & CO | JPM V2.522 04/22/31 | Financials | 0.009% |
| 1293 | State of Israel | ISRAEL 4.5 01/30/43 | Financials | 0.009% |
| 1294 | CISCO SYSTEMS INC | CSCO 4.8 02/26/27 | Information Technology | 0.009% |
| 1295 | Fannie Mae | FN BC0326 | Financials | 0.009% |
| 1296 | COUSINS PROPERTIES LP | CUZ 5.25 07/15/30 | Real Estate | 0.009% |
| 1297 | JPMORGAN CHASE & CO | JPM V5.299 07/24/29 | Financials | 0.009% |
| 1298 | CITIGROUP INC | C V3.07 02/24/28 VAR | Financials | 0.009% |
| 1299 | INTL BK RECON & DEVELOP | IBRD 1.25 02/10/31 | Financials | 0.009% |
| 1300 | BAT CAPITAL CORP | BATSLN 5.625 08/15/3 | Financials | 0.009% |
| 1301 | MITSUBISHI UFJ FIN GRP | MUFG V5.197 01/16/31 | Financials | 0.009% |
| 1302 | T-MOBILE USA INC | TMUS 2.55 02/15/31 | Communication Services | 0.009% |
| 1303 | STARBUCKS CORP | SBUX 2 03/12/27 | Consumer Discretionary | 0.009% |
| 1304 | Bank of America Credit Card Trust | BACCT 2024-A1 A | Financials | 0.009% |
| 1305 | BP CAP MARKETS AMERICA | BPLN 4.699 04/10/29 | Financials | 0.009% |
| 1306 | Volkswagen Auto Loan Enhanced Trust | VALET 2023-2 A3 | Financials | 0.009% |
| 1307 | INTL FINANCE CORP | IFC 3.875 07/02/30 G | Financials | 0.009% |
| 1308 | UnitedHealth Group Inc | UNH 6.875 02/15/38 | Health Care | 0.009% |
| 1309 | KENVUE INC | KVUE 4.9 03/22/33 | Consumer Staples | 0.009% |
| 1310 | CarMax Auto Owner Trust | CARMX 2024-2 A3 | Financials | 0.009% |
| 1311 | VIRGINIA ELEC & POWER CO | D 5.3 08/15/33 | Utilities | 0.009% |
| 1312 | Ford Credit Auto Owner Trust | FORDO 2024-B A3 | Financials | 0.009% |
| 1313 | Republic of Poland Government International Bonds | POLAND 4.625 03/18/2 | Financials | 0.009% |
| 1314 | RTX CORP | RTX 2.25 07/01/30 | Industrials | 0.009% |
| 1315 | Fannie Mae Pool | FN MA4017 | Financials | 0.009% |
| 1316 | INTL BK RECON & DEVELOP | IBRD 1.75 10/23/29 G | Financials | 0.009% |
| 1317 | Lockheed Martin Corp | LMT 4.7 05/15/46 | Industrials | 0.009% |
| 1318 | VERIZON COMMUNICATIONS | VZ 4.329 09/21/28 | Communication Services | 0.009% |
| 1319 | PUBLIC SERVICE OKLAHOMA | AEP 5.45 01/15/36 | Utilities | 0.009% |
| 1320 | CANADIAN NATL RESOURCES | CNQCN 2.95 07/15/30 | Energy | 0.009% |
| 1321 | KIMCO REALTY OP LLC | KIM 5.3 02/01/36 | Real Estate | 0.009% |
| 1322 | CITIGROUP INC | C V4.786 03/04/29 | Financials | 0.009% |
| 1323 | OMEGA HLTHCARE INVESTORS | OHI 5.2 07/01/30 | Real Estate | 0.009% |
| 1324 | TAMPA ELECTRIC CO | TE 5.15 03/01/35 | Utilities | 0.009% |
| 1325 | Fannie Mae | FN MA3383 | Financials | 0.009% |
| 1326 | GOLDMAN SACHS GROUP INC | GS V2.615 04/22/32 | Financials | 0.009% |
| 1327 | BANCO SANTANDER SA | SANTAN 6.921 08/08/3 | Financials | 0.009% |
| 1328 | BERKSHIRE HATHAWAY FIN | BRK 4.25 01/15/49 | Financials | 0.009% |
| 1329 | MERCK & CO INC | MRK 1.7 06/10/27 | Health Care | 0.009% |
| 1330 | UNITEDHEALTH GROUP INC | UNH 5.05 04/15/53 | Health Care | 0.009% |
| 1331 | Mexico Government International Bonds | MEX 4.28 08/14/41 | Financials | 0.009% |
| 1332 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.009% |
| 1333 | COOPERAT RABOBANK UA/NY | RABOBK 5.041 03/05/2 | Financials | 0.009% |
| 1334 | GOLDMAN SACHS GROUP INC | GS V4.937 04/23/28 | Financials | 0.009% |
| 1335 | BROADCOM INC | AVGO 3.187 11/15/36 | Information Technology | 0.009% |
| 1336 | Wells Fargo Commercial Mortgag | WFCM 2019-C53 A4 | Financials | 0.009% |
| 1337 | HALEON US CAPITAL LLC | HLNLN 3.375 03/24/27 | Financials | 0.009% |
| 1338 | MARSH & MCLENNAN COS INC | MMC 5 03/15/35 | Financials | 0.009% |
| 1339 | TAKEDA US FIN | TACHEM 5.2 07/07/35 | Health Care | 0.009% |
| 1340 | JPMorgan Chase & Co | JPM V4.005 04/23/29 | Financials | 0.009% |
| 1341 | PRIVATE EXPORT FUNDING | PEFCO 3.9 10/15/27 Q | Financials | 0.008% |
| 1342 | JPMORGAN CHASE & CO | JPM V5.534 11/29/45 | Financials | 0.008% |
| 1343 | NORDIC INVESTMENT BANK | NIB 3.75 05/09/30 | Financials | 0.008% |
| 1344 | TOTALENERGIES CAP INTL | TTEFP 3.127 05/29/50 | Financials | 0.008% |
| 1345 | VERIZON COMMUNICATIONS | VZ 2.1 03/22/28 | Communication Services | 0.008% |
| 1346 | VERIZON COMMUNICATIONS | VZ 3.4 03/22/41 | Communication Services | 0.008% |
| 1347 | CITIGROUP INC | C V2.561 05/01/32 | Financials | 0.008% |
| 1348 | ROGERS COMMUNICATIONS IN | RCICN 3.2 03/15/27 | Communication Services | 0.008% |
| 1349 | Ginnie Mae II Pool | G2 MA5136 | Financials | 0.008% |
| 1350 | DELL INT LLC / EMC CORP | DELL 5.75 02/01/33 | Financials | 0.008% |
| 1351 | Government National Mortgage Association | G2 MA0781 | Financials | 0.008% |
| 1352 | PROVINCE OF QUEBEC | Q 4.25 09/05/34 | Financials | 0.008% |
| 1353 | Apple Inc | AAPL 4.65 02/23/46 | Information Technology | 0.008% |
| 1354 | Tennessee Valley Authority | TVA 3.875 03/15/28 | Utilities | 0.008% |
| 1355 | EXXON MOBIL CORPORATION | XOM 3.452 04/15/51 | Energy | 0.008% |
| 1356 | Fannie Mae | FN FM5035 | Financials | 0.008% |
| 1357 | Fannie Mae | FNMA 5.625 07/15/37 | Financials | 0.008% |
| 1358 | APPLE INC | AAPL 2.2 09/11/29 | Information Technology | 0.008% |
| 1359 | LOWE'S COS INC | LOW 3.75 04/01/32 | Consumer Discretionary | 0.008% |
| 1360 | BUNGE LTD FINANCE CORP | BG 2.75 05/14/31 | Consumer Staples | 0.008% |
| 1361 | ASIAN DEVELOPMENT BANK | ASIA 4 01/12/33 GMTN | Financials | 0.008% |
| 1362 | BP CAP MARKETS AMERICA | BPLN 4.234 11/06/28 | Financials | 0.008% |
| 1363 | JPMorgan Chase & Co | JPM V4.452 12/05/29 | Financials | 0.008% |
| 1364 | Fannie Mae Pool | FN MA4100 | Financials | 0.008% |
| 1365 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.65 01/05/29 | Financials | 0.008% |
| 1366 | Government National Mortgage Association | G2 MA5399 | Financials | 0.008% |
| 1367 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.13 07/08/30 | Financials | 0.008% |
| 1368 | Government National Mortgage Association | G2 MA5019 | Financials | 0.008% |
| 1369 | AMAZON.COM INC | AMZN 3.1 05/12/51 | Consumer Discretionary | 0.008% |
| 1370 | Vodafone Group PLC | VOD 6.15 02/27/37 | Communication Services | 0.008% |
| 1371 | CITIGROUP INC | C V5.612 03/04/56 | Financials | 0.008% |
| 1372 | BAT Capital Corp | BATSLN 4.54 08/15/47 | Financials | 0.008% |
| 1373 | Oracle Corp | ORCL 2.8 04/01/27 | Information Technology | 0.008% |
| 1374 | NVIDIA CORP | NVDA 2.85 04/01/30 | Information Technology | 0.008% |
| 1375 | Barclays PLC | BACR 4.836 05/09/28 | Financials | 0.008% |
| 1376 | Morgan Stanley Capital I Trust | MSC 2017-HR2 A4 | Financials | 0.008% |
| 1377 | Morgan Stanley Capital I Trust | MSC 2018-H3 A5 | Financials | 0.008% |
| 1378 | MORGAN STANLEY | MS V5.042 07/19/30 | Financials | 0.008% |
| 1379 | CAPITAL ONE FINANCIAL CO | COF 3.75 03/09/27 | Financials | 0.008% |
| 1380 | INTEL CORP | INTC 3.9 03/25/30 | Information Technology | 0.008% |
| 1381 | Mexico Government International Bonds | MEX 6.875 05/13/37 | Financials | 0.008% |
| 1382 | Panama Government International Bonds | PANAMA 6.7 01/26/36 | Financials | 0.008% |
| 1383 | CONOCOPHILLIPS COMPANY | COP 5.3 05/15/53 | Energy | 0.008% |
| 1384 | Freddie Mac Pool | FR SD8070 | Financials | 0.008% |
| 1385 | UBS Commercial Mortgage Trust | UBSCM 2018-C14 A3 | Financials | 0.008% |
| 1386 | UTAH ACQUISITION SUB | VTRS 5.25 06/15/46 | Financials | 0.008% |
| 1387 | MORGAN STANLEY | MS V5.424 07/21/34 M | Financials | 0.008% |
| 1388 | ORACLE CORP | ORCL 4.7 09/27/34 | Information Technology | 0.008% |
| 1389 | CIGNA GROUP/THE | CI 4.8 08/15/38 | Financials | 0.008% |
| 1390 | Ginnie Mae II Pool | G2 MA5711 | Financials | 0.008% |
| 1391 | SOUTHERN CALIF GAS CO | SRE 6.35 11/15/52 | Utilities | 0.008% |
| 1392 | BRISTOL-MYERS SQUIBB CO | BMY 4.25 10/26/49 | Health Care | 0.008% |
| 1393 | Philippines Government International Bonds | PHILIP 4.75 03/05/35 | Financials | 0.008% |
| 1394 | CITIZENS FINANCIAL GROUP | CFG V5.718 07/23/32 | Financials | 0.008% |
| 1395 | AT&T INC | T 3.8 02/15/27 | Communication Services | 0.008% |
| 1396 | SANTANDER UK GROUP HLDGS | SANUK V4.858 09/11/3 | Financials | 0.008% |
| 1397 | CHARTER COMM OPT LLC/CAP | CHTR 2.25 01/15/29 | Communication Services | 0.008% |
| 1398 | INTL BK RECON & DEVELOP | IBRD 4 08/27/26 | Financials | 0.008% |
| 1399 | Fannie Mae | FN FS8486 | Financials | 0.008% |
| 1400 | COCA-COLA CO/THE | KO 1.45 06/01/27 | Consumer Staples | 0.008% |
| 1401 | UNITEDHEALTH GROUP INC | UNH 5.625 07/15/54 | Health Care | 0.008% |
| 1402 | GOLDMAN SACHS GROUP INC | GS 4.8 07/08/44 MTN | Financials | 0.008% |
| 1403 | GOLDMAN SACHS GROUP INC | GS V5.049 07/23/30 | Financials | 0.008% |
| 1404 | LANDWIRTSCH. RENTENBANK | RENTEN 5 10/24/33 MT | Financials | 0.008% |
| 1405 | MORGAN STANLEY | MS V5.948 01/19/38 | Financials | 0.008% |
| 1406 | Bank of America Corp | BAC V4.33 03/15/50 M | Financials | 0.008% |
| 1407 | CANADA GOVERNMENT | CANADA 4 03/18/30 | Financials | 0.008% |
| 1408 | AMAZON.COM INC | AMZN 2.1 05/12/31 | Consumer Discretionary | 0.008% |
| 1409 | VODAFONE GROUP PLC | VOD 4.875 06/19/49 | Communication Services | 0.008% |
| 1410 | BAT CAPITAL CORP | BATSLN 7.081 08/02/5 | Financials | 0.008% |
| 1411 | Mexico Government International Bonds | MEX 4.75 04/27/32 | Financials | 0.008% |
| 1412 | DEUTSCHE BANK NY | DB V7.146 07/13/27 | Financials | 0.008% |
| 1413 | Mexico Government International Bonds | MEX 6.338 05/04/53 | Financials | 0.008% |
| 1414 | American Express Credit Accoun | AMXCA 2024-1 A | Financials | 0.008% |
| 1415 | AMGEN INC | AMGN 2.2 02/21/27 | Health Care | 0.008% |
| 1416 | KOREA DEVELOPMENT BANK | KDB 4.375 02/15/33 | Financials | 0.008% |
| 1417 | UBS AG STAMFORD CT | UBS 1.25 08/07/26 | Financials | 0.008% |
| 1418 | Bank of America Corp | BAC 7.75 05/14/38 | Financials | 0.008% |
| 1419 | Sands China Ltd | SANLTD 5.4 08/08/28 | Consumer Discretionary | 0.008% |
| 1420 | CHARTER COMM OPT LLC/CAP | CHTR 5.75 04/01/48 | Communication Services | 0.008% |
| 1421 | Merck & Co Inc | MRK 3.4 03/07/29 | Health Care | 0.008% |
| 1422 | FISERV INC | FI 3.5 07/01/29 | Information Technology | 0.008% |
| 1423 | Apple Inc | AAPL 3.35 02/09/27 | Information Technology | 0.008% |
| 1424 | COCA-COLA CO/THE | KO 3.45 03/25/30 | Consumer Staples | 0.008% |
| 1425 | Procter & Gamble Co/The | PG 2.45 11/03/26 | Consumer Staples | 0.008% |
| 1426 | PROVINCE OF QUEBEC | Q 4.5 09/08/33 | Financials | 0.008% |
| 1427 | CHARTER COMM OPT LLC/CAP | CHTR 4.8 03/01/50 | Communication Services | 0.008% |
| 1428 | Philippines Government International Bonds | PHILIP 3 02/01/28 | Financials | 0.008% |
| 1429 | SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | Materials | 0.008% |
| 1430 | Synchrony Card Issuance Trust | SYNIT 2024-A1 A | Financials | 0.008% |
| 1431 | ROYAL BANK OF CANADA | RY 5.2 07/20/26 GMTN | Financials | 0.008% |
| 1432 | JPMORGAN CHASE & CO | JPM V4.586 04/26/33 | Financials | 0.008% |
| 1433 | WILLIAMS COMPANIES INC | WMB 6.3 04/15/40 | Energy | 0.008% |
| 1434 | VERIZON COMMUNICATIONS | VZ 3.7 03/22/61 | Communication Services | 0.008% |
| 1435 | INTER-AMERICAN DEVEL BK | IADB 4.375 07/17/34 | Financials | 0.008% |
| 1436 | MORGAN STANLEY BANK NA | MS 5.882 10/30/26 BK | Financials | 0.008% |
| 1437 | CVS HEALTH CORP | CVS 1.875 02/28/31 | Health Care | 0.008% |
| 1438 | BRISTOL-MYERS SQUIBB CO | BMY 4.125 06/15/39 | Health Care | 0.008% |
| 1439 | WELLS FARGO & COMPANY | WFC 4.3 07/22/27 GMT | Financials | 0.008% |
| 1440 | Bank of America Corp | BAC 5.875 02/07/42 M | Financials | 0.008% |
| 1441 | Dow Chemical Co/The | DOW 5.25 11/15/41 | Materials | 0.008% |
| 1442 | JPMORGAN CHASE & CO | JPM 7.625 10/15/26 | Financials | 0.008% |
| 1443 | ZIMMER BIOMET HOLDINGS | ZBH 5.2 09/15/34 | Health Care | 0.008% |
| 1444 | Fanniemae-Aces | FNA 2019-M1 A2 | Financials | 0.008% |
| 1445 | BMW Vehicle Lease Trust | BMWLT 2024-1 A3 | Financials | 0.008% |
| 1446 | Westpac Banking Corp | WSTP 3.4 01/25/28 | Financials | 0.008% |
| 1447 | BAXTER INTERNATIONAL INC | BAX 1.915 02/01/27 | Health Care | 0.008% |
| 1448 | HONEYWELL INTERNATIONAL | HON 5 03/01/35 | Industrials | 0.008% |
| 1449 | GOLDMAN SACHS GROUP INC | GS V1.542 09/10/27 | Financials | 0.008% |
| 1450 | Fannie Mae | FN FS3461 | Financials | 0.008% |
| 1451 | AstraZeneca PLC | AZN 6.45 09/15/37 | Health Care | 0.008% |
| 1452 | HOME DEPOT INC | HD 2.125 09/15/26 | Consumer Discretionary | 0.008% |
| 1453 | ABBVIE INC | ABBV 5.05 03/15/34 | Health Care | 0.008% |
| 1454 | MERCK & CO INC | MRK 4.5 05/17/33 | Health Care | 0.008% |
| 1455 | Freddie Mac Gold Pool | FG G08846 | Financials | 0.008% |
| 1456 | CITIGROUP INC | C V6.27 11/17/33 | Financials | 0.008% |
| 1457 | JPMorgan Chase & Co | JPM V3.782 02/01/28 | Financials | 0.008% |
| 1458 | HSBC HOLDINGS PLC | HSBC V7.399 11/13/34 | Financials | 0.008% |
| 1459 | EQUINOR ASA | EQNR 3.125 04/06/30 | Energy | 0.008% |
| 1460 | Delta Air Lines Inc | DAL 4.375 04/19/28 | Industrials | 0.008% |
| 1461 | CONSTELLATION EN GEN LLC | CEG 6.5 10/01/53 | Utilities | 0.008% |
| 1462 | T-MOBILE USA INC | TMUS 5.75 01/15/34 | Communication Services | 0.008% |
| 1463 | CITIGROUP INC | C V4.412 03/31/31 | Financials | 0.008% |
| 1464 | Citigroup Commercial Mortgage Trust | CGCMT 2019-GC43 A4 | Financials | 0.008% |
| 1465 | VISA INC | V 1.9 04/15/27 | Information Technology | 0.008% |
| 1466 | HSBC HOLDINGS PLC | HSBC V5.21 08/11/28 | Financials | 0.008% |
| 1467 | Fannie Mae | FN CA2631 | Financials | 0.008% |
| 1468 | CHENIERE ENERGY INC | LNG 4.625 10/15/28 | Energy | 0.008% |
| 1469 | ONTARIO (PROVINCE OF) | ONT 4.85 06/11/35 | Financials | 0.008% |
| 1470 | TORONTO-DOMINION BANK | TD 5.523 07/17/28 MT | Financials | 0.008% |
| 1471 | Ginnie Mae II Pool | G2 MA2962 | Financials | 0.008% |
| 1472 | Peru Government International Bonds | PERU 6.55 03/14/37 | Financials | 0.008% |
| 1473 | MORGAN STANLEY | MS V2.239 07/21/32 G | Financials | 0.008% |
| 1474 | CVS HEALTH CORP | CVS 6 06/01/44 | Health Care | 0.008% |
| 1475 | TOTALENERGIES CAP INTL | TTEFP 2.829 01/10/30 | Financials | 0.008% |
| 1476 | UnitedHealth Group Inc | UNH 3.45 01/15/27 | Health Care | 0.008% |
| 1477 | Fannie Mae | FN MA3276 | Financials | 0.008% |
| 1478 | BROADCOM INC | AVGO 4.11 09/15/28 | Information Technology | 0.008% |
| 1479 | DEUTSCHE BANK NY | DB V3.547 09/18/31 | Financials | 0.008% |
| 1480 | Brookfield Finance Inc | BNCN 4.85 03/29/29 | Financials | 0.008% |
| 1481 | COCA-COLA CO/THE | KO 1.65 06/01/30 | Consumer Staples | 0.008% |
| 1482 | INTL FINANCE CORP | IFC 4.5 07/13/28 GMT | Financials | 0.008% |
| 1483 | CIGNA GROUP/THE | CI 2.4 03/15/30 | Financials | 0.008% |
| 1484 | Republic of Poland Government International Bonds | POLAND 4.875 02/12/3 | Financials | 0.008% |
| 1485 | Freddie Mac | FG G08814 | Financials | 0.008% |
| 1486 | CANADIAN NATL RAILWAY | CNRCN 3.65 02/03/48 | Industrials | 0.008% |
| 1487 | BANK OF AMERICA CORP | BAC V5.744 02/12/36 | Financials | 0.008% |
| 1488 | Fanniemae-Aces | FNA 2022-M1G A2 | Financials | 0.008% |
| 1489 | JPMORGAN CHASE & CO | JPM V4.565 06/14/30 | Financials | 0.008% |
| 1490 | ORACLE CORP | ORCL 5.375 09/27/54 | Information Technology | 0.008% |
| 1491 | BENCHMARK Mortgage Trust | BMARK 2018-B2 A5 | Financials | 0.008% |
| 1492 | MORGAN STANLEY | MS V6.407 11/01/29 | Financials | 0.008% |
| 1493 | Apple Inc | AAPL 3.45 02/09/45 | Information Technology | 0.008% |
| 1494 | T-MOBILE USA INC | TMUS 3.5 04/15/31 | Communication Services | 0.008% |
| 1495 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.008% |
| 1496 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.008% |
| 1497 | AMAZON.COM INC | AMZN 3.45 04/13/29 | Consumer Discretionary | 0.008% |
| 1498 | VMWARE LLC | VMW 1.4 08/15/26 | Information Technology | 0.008% |
| 1499 | Fannie Mae Pool | FN MA3444 | Financials | 0.008% |
| 1500 | Amgen Inc | AMGN 3.2 11/02/27 | Health Care | 0.008% |
| 1501 | BANK OF AMERICA CORP | BAC V4.623 05/09/29 | Financials | 0.008% |
| 1502 | Fannie Mae | FN FS7814 | Financials | 0.008% |
| 1503 | BANK OF AMERICA CORP | BAC V4.376 04/27/28 | Financials | 0.008% |
| 1504 | META PLATFORMS INC | META 3.5 08/15/27 | Communication Services | 0.008% |
| 1505 | EUROPEAN BK RECON & DEV | EBRD 4.125 01/25/29 | Financials | 0.008% |
| 1506 | Fannie Mae Pool | FN MA3246 | Financials | 0.008% |
| 1507 | PROGRESSIVE CORP | PGR 3.2 03/26/30 | Financials | 0.008% |
| 1508 | Oracle Corp | ORCL 3.6 04/01/40 | Information Technology | 0.008% |
| 1509 | PLAINS ALL AMER PIPELINE | PAA 3.55 12/15/29 | Energy | 0.008% |
| 1510 | Vodafone Group PLC | VOD 4.375 02/19/43 | Communication Services | 0.008% |
| 1511 | SOUTHERN CALIF GAS CO | SRE 5.75 06/01/53 | Utilities | 0.008% |
| 1512 | CHARTER COMM OPT LLC/CAP | CHTR 3.7 04/01/51 | Communication Services | 0.008% |
| 1513 | KRAFT HEINZ FOODS CO | KHC 4.875 10/01/49 | Consumer Staples | 0.008% |
| 1514 | Johnson & Johnson | JNJ 3.4 01/15/38 | Health Care | 0.008% |
| 1515 | JPMORGAN CHASE & CO | JPM V4.946 10/22/35 | Financials | 0.008% |
| 1516 | ONTARIO (PROVINCE OF) | ONT 3.1 05/19/27 | Financials | 0.008% |
| 1517 | COMCAST CORP | CMCSA 3.25 11/01/39 | Communication Services | 0.008% |
| 1518 | PHILIP MORRIS INTL INC | PM 5.75 11/17/32 | Consumer Staples | 0.008% |
| 1519 | VULCAN MATERIALS CO | VMC 3.5 06/01/30 | Materials | 0.008% |
| 1520 | HOME DEPOT INC | HD 3.625 04/15/52 | Consumer Discretionary | 0.008% |
| 1521 | UNITEDHEALTH GROUP INC | UNH 5.875 02/15/53 | Health Care | 0.008% |
| 1522 | RTX CORP | RTX 4.45 11/16/38 | Industrials | 0.008% |
| 1523 | Orange SA | ORAFP 5.375 01/13/42 | Communication Services | 0.008% |
| 1524 | UNITED AIR 2023-1 A PTT | UAL 5.8 01/15/36 | Industrials | 0.008% |
| 1525 | ONTARIO (PROVINCE OF) | ONT 1.8 10/14/31 | Financials | 0.008% |
| 1526 | Bank | BANK 2022-BNK39 A4 | Financials | 0.008% |
| 1527 | HSBC HOLDINGS PLC | HSBC V8.113 11/03/33 | Financials | 0.008% |
| 1528 | Unilever Capital Corp | UNANA 3.5 03/22/28 | Consumer Staples | 0.008% |
| 1529 | Fannie Mae | FN FM1656 | Financials | 0.008% |
| 1530 | LLOYDS BANKING GROUP PLC | LLOYDS V5.679 01/05/ | Financials | 0.008% |
| 1531 | LLOYDS BANKING GROUP PLC | LLOYDS V3.75 03/18/2 | Financials | 0.008% |
| 1532 | SOUTHWEST AIRLINES CO | LUV 5.125 06/15/27 | Industrials | 0.008% |
| 1533 | Mexico Government International Bonds | MEX 5 04/27/51 | Financials | 0.008% |
| 1534 | EUROPEAN INVESTMENT BANK | EIB 3.625 07/15/30 | Financials | 0.008% |
| 1535 | DUKE ENERGY CORP | DUK 2.45 06/01/30 | Utilities | 0.008% |
| 1536 | Chile Government International Bonds | CHILE 3.24 02/06/28 | Financials | 0.008% |
| 1537 | GE CAPITAL INTL FUNDING | GE 4.418 11/15/35 | Industrials | 0.008% |
| 1538 | CITIBANK NA | C 4.838 08/06/29 | Financials | 0.008% |
| 1539 | SANTANDER UK GROUP HLDGS | SANUK V2.469 01/11/2 | Financials | 0.008% |
| 1540 | University of California | CA UNVHGR 3.35 07/01 | Consumer Discretionary | 0.008% |
| 1541 | MOLSON COORS BEVERAGE | TAP 3 07/15/26 | Consumer Staples | 0.008% |
| 1542 | GOLDMAN SACHS GROUP INC | GS V4.482 08/23/28 | Financials | 0.008% |
| 1543 | Fannie Mae Pool | FN MA3833 | Financials | 0.008% |
| 1544 | NVIDIA Corp | NVDA 3.2 09/16/26 | Information Technology | 0.008% |
| 1545 | EXXON MOBIL CORPORATION | XOM 4.327 03/19/50 | Energy | 0.008% |
| 1546 | HSBC HOLDINGS PLC | HSBC V6.547 06/20/34 | Financials | 0.008% |
| 1547 | ENERGY TRANSFER LP | ET 5.75 02/15/33 | Energy | 0.008% |
| 1548 | HP ENTERPRISE CO | HPE 5 10/15/34 | Information Technology | 0.008% |
| 1549 | WARNERMEDIA HOLDINGS INC | WBD 5.141 03/15/52 | Communication Services | 0.008% |
| 1550 | META PLATFORMS INC | META 4.75 08/15/34 | Communication Services | 0.008% |
| 1551 | NEXTERA ENERGY CAPITAL | NEE 5 07/15/32 | Utilities | 0.008% |
| 1552 | BANK OF NY MELLON CORP | BK V6.474 10/25/34 M | Financials | 0.008% |
| 1553 | ASIAN INFRASTRUCTURE INV | AIIB 4.875 09/14/26 | Financials | 0.008% |
| 1554 | COMCAST CORP | CMCSA 2.887 11/01/51 | Communication Services | 0.007% |
| 1555 | Synchrony Card Issuance Trust | SYNIT 2023-A2 A | Financials | 0.007% |
| 1556 | Mexico Government International Bonds | MEX 4.875 05/19/33 | Financials | 0.007% |
| 1557 | T-MOBILE USA INC | TMUS 3.375 04/15/29 | Communication Services | 0.007% |
| 1558 | BANK OF AMERICA CORP | BAC V2.551 02/04/28 | Financials | 0.007% |
| 1559 | ASTRAZENECA FINANCE LLC | AZN 4.875 03/03/33 | Financials | 0.007% |
| 1560 | Mexico Government International Bonds | MEX 3.771 05/24/61 | Financials | 0.007% |
| 1561 | INTER-AMERICAN DEVEL BK | IADB 2.25 06/18/29 | Financials | 0.007% |
| 1562 | Government National Mortgage Association | G2 MA6041 | Financials | 0.007% |
| 1563 | BANCO SANTANDER SA | SANTAN 6.35 03/14/34 | Financials | 0.007% |
| 1564 | Chile Government International Bonds | CHILE 4.85 01/22/29 | Financials | 0.007% |
| 1565 | BRITISH COLUMBIA PROV OF | BRCOL 4.8 06/11/35 | Financials | 0.007% |
| 1566 | Mexico Government International Bonds | MEX 4.6 02/10/48 | Financials | 0.007% |
| 1567 | Johnson & Johnson | JNJ 3.625 03/03/37 | Health Care | 0.007% |
| 1568 | VERIZON COMMUNICATIONS | VZ 4.125 03/16/27 | Communication Services | 0.007% |
| 1569 | HSBC HOLDINGS PLC | HSBC V5.874 11/18/35 | Financials | 0.007% |
| 1570 | Chile Government International Bonds | CHILE 4.95 01/05/36 | Financials | 0.007% |
| 1571 | AFRICAN DEVELOPMENT BANK | AFDB 4.625 01/04/27 | Financials | 0.007% |
| 1572 | EUROPEAN INVESTMENT BANK | EIB 3.875 03/15/28 | Financials | 0.007% |
| 1573 | Barclays Commercial Mortgage Securities LLC | BBCMS 2020-C8 A5 | Financials | 0.007% |
| 1574 | NATWEST GROUP PLC | NWG V5.583 03/01/28 | Financials | 0.007% |
| 1575 | JPMORGAN CHASE & CO | JPM V2.545 11/08/32 | Financials | 0.007% |
| 1576 | GLAXOSMITHKLINE CAP INC | GSK 3.875 05/15/28 | Financials | 0.007% |
| 1577 | CNH Equipment Trust | CNH 2023-A A3 | Financials | 0.007% |
| 1578 | Dignity Health | CATMED 5.267 11/01/6 | Health Care | 0.007% |
| 1579 | Lennar Corp | LEN 4.75 11/29/27 | Consumer Discretionary | 0.007% |
| 1580 | State Board of Administration Finance Corp | FL FLSGEN 1.71 07/01 | Financials | 0.007% |
| 1581 | Fannie Mae | FN MA4582 | Financials | 0.007% |
| 1582 | MPLX LP | MPLX 2.65 08/15/30 | Energy | 0.007% |
| 1583 | Equinor ASA | EQNR 4.8 11/08/43 | Energy | 0.007% |
| 1584 | Comcast Corp | CMCSA 3.3 02/01/27 | Communication Services | 0.007% |
| 1585 | ASIAN DEVELOPMENT BANK | ASIA 4.125 01/12/34 | Financials | 0.007% |
| 1586 | GOLDMAN SACHS GROUP INC | GS V3.436 02/24/43 | Financials | 0.007% |
| 1587 | AMERICAN EXPRESS CO | AXP V4.989 05/26/33 | Financials | 0.007% |
| 1588 | Tyson Foods Inc | TSN 3.55 06/02/27 | Consumer Staples | 0.007% |
| 1589 | COMCAST CORP | CMCSA 4.55 01/15/29 | Communication Services | 0.007% |
| 1590 | JPMORGAN CHASE & CO | JPM V6.087 10/23/29 | Financials | 0.007% |
| 1591 | GOLDMAN SACHS GROUP INC | GS 4.75 10/21/45 | Financials | 0.007% |
| 1592 | HCA INC | HCA 3.625 03/15/32 | Health Care | 0.007% |
| 1593 | BAKER HUGHES LLC/CO-OBL | BHI 4.486 05/01/30 | Energy | 0.007% |
| 1594 | Peru Government International Bonds | PERU 2.78 12/01/60 | Financials | 0.007% |
| 1595 | T-MOBILE USA INC | TMUS 4.5 04/15/50 | Communication Services | 0.007% |
| 1596 | Gilead Sciences Inc | GILD 4.8 04/01/44 | Health Care | 0.007% |
| 1597 | HSBC HOLDINGS PLC | HSBC V6.332 03/09/44 | Financials | 0.007% |
| 1598 | ITALY GOV'T INT BOND | ITALY 2.875 10/17/29 | Financials | 0.007% |
| 1599 | ROYAL BANK OF CANADA | RY 4.95 02/01/29 GMT | Financials | 0.007% |
| 1600 | NATWEST GROUP PLC | NWG V5.778 03/01/35 | Financials | 0.007% |
| 1601 | World Omni Auto Receivables Trust | WOART 2025-A A3 | Financials | 0.007% |
| 1602 | PHILLIPS 66 | PSX 3.3 03/15/52 | Energy | 0.007% |
| 1603 | Ginnie Mae II Pool | G2 MA3376 | Financials | 0.007% |
| 1604 | METLIFE INC | MET 4.55 03/23/30 | Financials | 0.007% |
| 1605 | T-MOBILE USA INC | TMUS 3.4 10/15/52 | Communication Services | 0.007% |
| 1606 | BRISTOL-MYERS SQUIBB CO | BMY 3.9 02/20/28 | Health Care | 0.007% |
| 1607 | JPMORGAN CHASE & CO | JPM V5.04 01/23/28 | Financials | 0.007% |
| 1608 | KFW | KFW 3.875 06/15/28 | Financials | 0.007% |
| 1609 | Fannie Mae Pool | FN FM1151 | Financials | 0.007% |
| 1610 | Republic of Poland Government International Bonds | POLAND 5.125 09/18/3 | Financials | 0.007% |
| 1611 | Pfizer Inc | PFE 3 12/15/26 | Health Care | 0.007% |
| 1612 | Microsoft Corp | MSFT 4.2 11/03/35 | Information Technology | 0.007% |
| 1613 | EXXON MOBIL CORPORATION | XOM 2.44 08/16/29 | Energy | 0.007% |
| 1614 | NATWEST GROUP PLC | NWG V5.076 01/27/30 | Financials | 0.007% |
| 1615 | Bank of America Corp | BAC V4.271 07/23/29 | Financials | 0.007% |
| 1616 | Freddie Mac Gold Pool | FG G08789 | Financials | 0.007% |
| 1617 | BARRICK NA FINANCE LLC | ABXCN 5.7 05/30/41 | Materials | 0.007% |
| 1618 | AT&T INC | T 2.25 02/01/32 | Communication Services | 0.007% |
| 1619 | PACIFIC GAS & ELECTRIC | PCG 6.75 01/15/53 | Utilities | 0.007% |
| 1620 | Apple Inc | AAPL 4.375 05/13/45 | Information Technology | 0.007% |
| 1621 | Hyundai Auto Receivables Trust | HART 2025-A A3 | Financials | 0.007% |
| 1622 | Freddie Mac | FR SD1937 | Financials | 0.007% |
| 1623 | Gilead Sciences Inc | GILD 4.75 03/01/46 | Health Care | 0.007% |
| 1624 | PHILIP MORRIS INTL INC | PM 6.375 05/16/38 | Consumer Staples | 0.007% |
| 1625 | Fanniemae-Aces | FNA 2018-M2 A2 | Financials | 0.007% |
| 1626 | NBCUniversal Media LLC | CMCSA 6.4 04/30/40 | Communication Services | 0.007% |
| 1627 | Apple Inc | AAPL 3.2 05/11/27 | Information Technology | 0.007% |
| 1628 | DH EUROPE FINANCE II | DHR 3.25 11/15/39 | Financials | 0.007% |
| 1629 | SHELL FINANCE US INC | RDSALN 2.375 11/07/2 | Energy | 0.007% |
| 1630 | DUKE ENERGY CORP | DUK 4.5 08/15/32 | Utilities | 0.007% |
| 1631 | MORGAN STANLEY | MS V4.994 04/12/29 . | Financials | 0.007% |
| 1632 | WALMART INC | WMT 3.95 09/09/27 | Consumer Staples | 0.007% |
| 1633 | NEXTERA ENERGY CAPITAL | NEE 4.625 07/15/27 | Utilities | 0.007% |
| 1634 | COMM Mortgage Trust | COMM 2017-COR2 A3 | Financials | 0.007% |
| 1635 | AT&T INC | T 3.5 06/01/41 | Communication Services | 0.007% |
| 1636 | JOHNSON & JOHNSON | JNJ 4.8 06/01/29 | Health Care | 0.007% |
| 1637 | Fannie Mae | FN AS8650 | Financials | 0.007% |
| 1638 | Citigroup Inc | C 4.125 07/25/28 | Financials | 0.007% |
| 1639 | Barclays Commercial Mortgage Securities LLC | BBCMS 2022-C18 A5 | Financials | 0.007% |
| 1640 | GOLDMAN SACHS GROUP INC | GS V6.561 10/24/34 | Financials | 0.007% |
| 1641 | Oracle Corp | ORCL 5.375 07/15/40 | Information Technology | 0.007% |
| 1642 | BAT Capital Corp | BATSLN 3.557 08/15/2 | Financials | 0.007% |
| 1643 | VALE OVERSEAS LIMITED | VALEBZ 6.4 06/28/54 | Materials | 0.007% |
| 1644 | Textron Inc | TXT 3.9 09/17/29 | Industrials | 0.007% |
| 1645 | Fifth Third Bancorp | FITB 8.25 03/01/38 | Financials | 0.007% |
| 1646 | Asian Development Bank | ASIA 2.75 01/19/28 G | Financials | 0.007% |
| 1647 | VERIZON COMMUNICATIONS | VZ 4.812 03/15/39 | Communication Services | 0.007% |
| 1648 | Air Lease Corp | AL 4.625 10/01/28 | Financials | 0.007% |
| 1649 | Enbridge Inc | ENBCN 4.25 12/01/26 | Energy | 0.007% |
| 1650 | MERCK & CO INC | MRK 1.9 12/10/28 | Health Care | 0.007% |
| 1651 | BAT Capital Corp | BATSLN 4.7 04/02/27 | Financials | 0.007% |
| 1652 | ALTRIA GROUP INC | MO 3.7 02/04/51 | Consumer Staples | 0.007% |
| 1653 | QUALCOMM Inc | QCOM 3.25 05/20/27 | Information Technology | 0.007% |
| 1654 | SYSTEM ENERGY RESOURCES | ETR 5.3 12/15/34 | Utilities | 0.007% |
| 1655 | Province of Quebec | Q 2.75 04/12/27 | Financials | 0.007% |
| 1656 | Wells Fargo Bank NA | WFC 5.85 02/01/37 BK | Financials | 0.007% |
| 1657 | Fanniemae-Aces | FNA 2020-M53 A2 | Financials | 0.007% |
| 1658 | ANALOG DEVICES INC | ADI 1.7 10/01/28 | Information Technology | 0.007% |
| 1659 | Fannie Mae | FN FM2622 | Financials | 0.007% |
| 1660 | INTER-AMERICAN DEVEL BK | IADB 3.625 09/17/31 | Financials | 0.007% |
| 1661 | NOMURA HOLDINGS INC | NOMURA 2.329 01/22/2 | Financials | 0.007% |
| 1662 | Nutrien Ltd | NTRCN 4 12/15/26 | Materials | 0.007% |
| 1663 | WELLS FARGO & COMPANY | WFC 3.9 05/01/45 | Financials | 0.007% |
| 1664 | METLIFE INC | MET 5 07/15/52 | Financials | 0.007% |
| 1665 | CVS HEALTH CORP | CVS 5.25 02/21/33 | Health Care | 0.007% |
| 1666 | BANK OF AMERICA CORP | BAC V5.202 04/25/29 | Financials | 0.007% |
| 1667 | BERKSHIRE HATHAWAY FIN | BRK 4.2 08/15/48 | Financials | 0.007% |
| 1668 | Conagra Brands Inc | CAG 7 10/01/28 | Consumer Staples | 0.007% |
| 1669 | Morgan Stanley | MS 4.35 09/08/26 GMT | Financials | 0.007% |
| 1670 | HSBC HOLDINGS PLC | HSBC V5.719 03/04/35 | Financials | 0.007% |
| 1671 | Uruguay Government International Bonds | URUGUA 4.375 10/27/2 | Financials | 0.007% |
| 1672 | UnitedHealth Group Inc | UNH 3.85 06/15/28 | Health Care | 0.007% |
| 1673 | BROADCOM INC | AVGO 5 04/15/30 | Information Technology | 0.007% |
| 1674 | BANK OF NY MELLON CORP | BK V4.967 04/26/34 J | Financials | 0.007% |
| 1675 | Wells Fargo Commercial Mortgage Trust | WFCM 2021-C59 A5 | Financials | 0.007% |
| 1676 | BAT CAPITAL CORP | BATSLN 6.421 08/02/3 | Financials | 0.007% |
| 1677 | BOOKING HOLDINGS INC | BKNG 4.625 04/13/30 | Consumer Discretionary | 0.007% |
| 1678 | CITIBANK NA | C 5.57 04/30/34 BKNT | Financials | 0.007% |
| 1679 | Bristol-Myers Squibb Co | BMY 3.25 02/27/27 | Health Care | 0.007% |
| 1680 | FIDELITY NATL INFO SERV | FIS 1.65 03/01/28 | Information Technology | 0.007% |
| 1681 | BANCO SANTANDER SA | SANTAN 5.588 08/08/2 | Financials | 0.007% |
| 1682 | BANK OF NY MELLON CORP | BK V5.834 10/25/33 M | Financials | 0.007% |
| 1683 | FISERV INC | FI 5.45 03/15/34 | Information Technology | 0.007% |
| 1684 | LOUISVILLE GAS & ELEC | PPL 5.45 04/15/33 LO | Utilities | 0.007% |
| 1685 | MPLX LP | MPLX 4.5 04/15/38 | Energy | 0.007% |
| 1686 | JPMorgan Chase & Co | JPM V3.882 07/24/38 | Financials | 0.007% |
| 1687 | EXXON MOBIL CORPORATION | XOM 4.114 03/01/46 | Energy | 0.007% |
| 1688 | Alabama Power Co | SO 4.3 01/02/46 | Utilities | 0.007% |
| 1689 | FOX CORP | FOXA 4.709 01/25/29 | Communication Services | 0.007% |
| 1690 | TRUIST FINANCIAL CORP | TFC V7.161 10/30/29 | Financials | 0.007% |
| 1691 | VERIZON COMMUNICATIONS | VZ 4.5 08/10/33 | Communication Services | 0.007% |
| 1692 | Fannie Mae | FN BK9049 | Financials | 0.007% |
| 1693 | MORGAN STANLEY | MS V5.516 11/19/55 | Financials | 0.007% |
| 1694 | HSBC HOLDINGS PLC | HSBC V2.013 09/22/28 | Financials | 0.007% |
| 1695 | Government National Mortgage Association | G2 MA4837 | Financials | 0.007% |
| 1696 | KFW | KFW 4 03/15/29 | Financials | 0.007% |
| 1697 | MITSUBISHI UFJ FIN GRP | MUFG V1.538 07/20/27 | Financials | 0.007% |
| 1698 | Mexico Government International Bonds | MEX 4.35 01/15/47 | Financials | 0.007% |
| 1699 | MIZUHO FINANCIAL GROUP | MIZUHO V5.754 05/27/ | Financials | 0.007% |
| 1700 | LOWE'S COS INC | LOW 2.625 04/01/31 | Consumer Discretionary | 0.007% |
| 1701 | BERKSHIRE HATHAWAY FIN | BRK 3.85 03/15/52 | Financials | 0.007% |
| 1702 | PROVINCE OF ALBERTA | ALTA 4.5 06/26/29 | Financials | 0.007% |
| 1703 | HSBC HOLDINGS PLC | HSBC V5.597 05/17/28 | Financials | 0.007% |
| 1704 | Philippines Government International Bonds | PHILIP 6.375 10/23/3 | Financials | 0.007% |
| 1705 | CENTENE CORP | CNC 3.375 02/15/30 | Health Care | 0.007% |
| 1706 | JPMORGAN CHASE & CO | JPM V4.995 07/22/30 | Financials | 0.007% |
| 1707 | NOMURA HOLDINGS INC | NOMURA 1.653 07/14/2 | Financials | 0.007% |
| 1708 | American Homes 4 Rent | AMH 4.9 02/15/29 | Real Estate | 0.007% |
| 1709 | Panama Government International Bonds | PANAMA 4.5 04/01/56 | Financials | 0.007% |
| 1710 | MPLX LP | MPLX 4 03/15/28 | Energy | 0.007% |
| 1711 | KINDER MORGAN INC | KMI 5.2 06/01/33 | Energy | 0.007% |
| 1712 | JPN BANK FOR INT'L COOP | JBIC 2.875 07/21/27 | Financials | 0.007% |
| 1713 | CI FINANCIAL CORP | CIXCN 3.2 12/17/30 | Financials | 0.007% |
| 1714 | CVS HEALTH CORP | CVS 5.875 06/01/53 | Health Care | 0.007% |
| 1715 | Fannie Mae | FN MA3693 | Financials | 0.007% |
| 1716 | VERIZON COMMUNICATIONS | VZ 5.25 03/16/37 | Communication Services | 0.007% |
| 1717 | APPLOVIN CORP | APP 5.125 12/01/29 | Information Technology | 0.007% |
| 1718 | JPMORGAN CHASE & CO | JPM V2.947 02/24/28 | Financials | 0.007% |
| 1719 | ELI LILLY & CO | LLY 4.2 08/14/29 | Health Care | 0.007% |
| 1720 | BROADCOM INC | AVGO 4.15 11/15/30 | Information Technology | 0.007% |
| 1721 | Government National Mortgage Association | G2 MA5078 | Financials | 0.007% |
| 1722 | SOUTHERN CO | SO 3.25 07/01/26 | Utilities | 0.007% |
| 1723 | CROWN CASTLE INC | CCI 3.8 02/15/28 | Real Estate | 0.007% |
| 1724 | Freddie Mac | FG G08824 | Financials | 0.007% |
| 1725 | AERCAP IRELAND CAP/GLOBA | AER 6.15 09/30/30 | Financials | 0.007% |
| 1726 | ENBRIDGE INC | ENBCN 5.95 04/05/54 | Energy | 0.007% |
| 1727 | Freeport-McMoRan Inc | FCX 5.45 03/15/43 | Materials | 0.007% |
| 1728 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | Industrials | 0.007% |
| 1729 | Simon Property Group LP | SPG 3.375 12/01/27 | Real Estate | 0.007% |
| 1730 | GOLDMAN SACHS GROUP INC | GS 5.15 05/22/45 | Financials | 0.007% |
| 1731 | WALMART INC | WMT 4.1 04/28/27 | Consumer Staples | 0.007% |
| 1732 | RTX CORP | RTX 6.4 03/15/54 | Industrials | 0.007% |
| 1733 | Manulife Financial Corp | MFCCN V4.061 02/24/3 | Financials | 0.007% |
| 1734 | Fannie Mae | FN MA3384 | Financials | 0.007% |
| 1735 | Discover Card Execution Note Trust | DCENT 2021-A2 A2 | Financials | 0.007% |
| 1736 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.007% |
| 1737 | AMGEN INC | AMGN 3.35 02/22/32 | Health Care | 0.007% |
| 1738 | Altria Group Inc | MO 4.8 02/14/29 | Consumer Staples | 0.007% |
| 1739 | Fannie Mae | FN CB0684 | Financials | 0.007% |
| 1740 | US BANK NA CINCINNATI | USB V4.507 10/22/27 | Financials | 0.007% |
| 1741 | CHEVRON USA INC | CVX 3.25 10/15/29 | Energy | 0.007% |
| 1742 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | Energy | 0.007% |
| 1743 | Bank of America Corp | BAC V3.593 07/21/28 | Financials | 0.007% |
| 1744 | JPN BANK FOR INT'L COOP | JBIC 4.625 07/19/28 | Financials | 0.007% |
| 1745 | Illinois Tool Works Inc | ITW 2.65 11/15/26 | Industrials | 0.007% |
| 1746 | CANADIAN IMPERIAL BANK | CM 5.001 04/28/28 | Financials | 0.007% |
| 1747 | UNITEDHEALTH GROUP INC | UNH 3.5 08/15/39 | Health Care | 0.007% |
| 1748 | ORACLE CORP | ORCL 2.3 03/25/28 | Information Technology | 0.007% |
| 1749 | Government National Mortgage Association | G2 MA4511 | Financials | 0.007% |
| 1750 | APPLE INC | AAPL 1.65 02/08/31 | Information Technology | 0.007% |
| 1751 | HSBC HOLDINGS PLC | HSBC V2.848 06/04/31 | Financials | 0.007% |
| 1752 | Comcast Corp | CMCSA 2.35 01/15/27 | Communication Services | 0.007% |
| 1753 | Government National Mortgage Association | G2 MA6154 | Financials | 0.007% |
| 1754 | TAKEDA PHARMACEUTICAL | TACHEM 2.05 03/31/30 | Health Care | 0.007% |
| 1755 | ELEVANCE HEALTH INC | ELV 5.7 02/15/55 | Financials | 0.007% |
| 1756 | BIOGEN INC | BIIB 2.25 05/01/30 | Health Care | 0.007% |
| 1757 | MORGAN STANLEY BANK NA | MS V4.952 01/14/28 B | Financials | 0.007% |
| 1758 | GE HEALTHCARE TECH INC | GEHC 5.65 11/15/27 | Health Care | 0.007% |
| 1759 | NOMURA HOLDINGS INC | NOMURA 6.07 07/12/28 | Financials | 0.007% |
| 1760 | WEC ENERGY GROUP INC | WEC 2.2 12/15/28 | Utilities | 0.007% |
| 1761 | MITSUBISHI UFJ FIN GRP | MUFG V2.309 07/20/32 | Financials | 0.007% |
| 1762 | AFRICAN DEVELOPMENT BANK | AFDB 3.5 09/18/29 | Financials | 0.007% |
| 1763 | REPUBLIC OF INDONESIA | INDON 5.15 09/10/54 | Financials | 0.007% |
| 1764 | BANK OF NY MELLON CORP | BK 3.4 01/29/28 +MTN | Financials | 0.007% |
| 1765 | FISERV INC | FI 5.625 08/21/33 | Information Technology | 0.007% |
| 1766 | Philippines Government International Bonds | PHILIP 7.75 01/14/31 | Financials | 0.007% |
| 1767 | Morgan Stanley | MS 4.3 01/27/45 | Financials | 0.007% |
| 1768 | PNC FINANCIAL SERVICES | PNC V5.068 01/24/34 | Financials | 0.007% |
| 1769 | Fannie Mae | FN MA3564 | Financials | 0.007% |
| 1770 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.71 01/13/30 | Financials | 0.007% |
| 1771 | PNC FINANCIAL SERVICES | PNC 3.45 04/23/29 | Financials | 0.007% |
| 1772 | INTER-AMERICAN INVEST CO | IDBINV 4.75 09/19/28 | Financials | 0.007% |
| 1773 | APPLE INC | AAPL 2.05 09/11/26 | Information Technology | 0.007% |
| 1774 | Apple Inc | AAPL 3.85 08/04/46 | Information Technology | 0.007% |
| 1775 | PILGRIM'S PRIDE CORP | PPC 6.25 07/01/33 | Consumer Staples | 0.007% |
| 1776 | MCDONALD'S CORP | MCD 2.625 09/01/29 M | Consumer Discretionary | 0.007% |
| 1777 | Philippines Government International Bonds | PHILIP 3.7 03/01/41 | Financials | 0.007% |
| 1778 | INTL BK RECON & DEVELOP | IBRD 3.875 08/28/34 | Financials | 0.007% |
| 1779 | Union Pacific Corp | UNP 3.7 03/01/29 | Industrials | 0.007% |
| 1780 | CAPITAL ONE FINANCIAL CO | COF V5.817 02/01/34 | Financials | 0.007% |
| 1781 | AbbVie Inc | ABBV 4.3 05/14/36 | Health Care | 0.007% |
| 1782 | SHELL FINANCE US INC | RDSALN 4.375 05/11/4 | Energy | 0.007% |
| 1783 | LLOYDS BANKING GROUP PLC | LLOYDS V5.985 08/07/ | Financials | 0.007% |
| 1784 | Freddie Mac | FR SB0762 | Financials | 0.007% |
| 1785 | Fannie Mae | FN MA3472 | Financials | 0.007% |
| 1786 | COCA-COLA CO/THE | KO 1 03/15/28 | Consumer Staples | 0.007% |
| 1787 | BROADCOM INC | AVGO 2.45 02/15/31 1 | Information Technology | 0.007% |
| 1788 | BROADCOM INC | AVGO 4.75 04/15/29 | Information Technology | 0.007% |
| 1789 | Morgan Stanley | MS V4.457 04/22/39 | Financials | 0.007% |
| 1790 | Freddie Mac | FR ZS8598 | Financials | 0.007% |
| 1791 | KROGER CO | KR 4.45 02/01/47 | Consumer Staples | 0.007% |
| 1792 | Freddie Mac Gold Pool | FG G18659 | Financials | 0.007% |
| 1793 | CAPITAL ONE FINANCIAL CO | COF V6.377 06/08/34 | Financials | 0.007% |
| 1794 | MASTERCARD INC | MA 3.3 03/26/27 | Financials | 0.007% |
| 1795 | HOME DEPOT INC | HD 4.25 04/01/46 | Consumer Discretionary | 0.007% |
| 1796 | PG&E WILDFIRE RECOVERY | PCG 5.212 12/01/47 A | Utilities | 0.007% |
| 1797 | APPLE INC | AAPL 1.4 08/05/28 | Information Technology | 0.007% |
| 1798 | THE CAMPBELLS COMPANY | CPB 4.8 03/15/48 | Consumer Staples | 0.007% |
| 1799 | PACIFICORP | BRKHEC 5.8 01/15/55 | Utilities | 0.007% |
| 1800 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.05 03/22/27 | Financials | 0.007% |
| 1801 | New Jersey Economic Development Authority | NJ NJSDEV 7.42 02/15 | Financials | 0.007% |
| 1802 | GOLDMAN SACHS GROUP INC | GS V5.016 10/23/35 | Financials | 0.007% |
| 1803 | BARCLAYS PLC | BACR V5.501 08/09/28 | Financials | 0.007% |
| 1804 | CENTENE CORP | CNC 2.5 03/01/31 | Health Care | 0.007% |
| 1805 | Abbott Laboratories | ABT 3.75 11/30/26 | Health Care | 0.007% |
| 1806 | INTEL CORP | INTC 4.875 02/10/28 | Information Technology | 0.007% |
| 1807 | City of Houston TX | TX HOU 3.96 03/01/20 | Industrials | 0.007% |
| 1808 | Fannie Mae | FN BM5048 | Financials | 0.007% |
| 1809 | BP CAP MARKETS AMERICA | BPLN 4.893 09/11/33 | Financials | 0.007% |
| 1810 | UNION PACIFIC CORP | UNP 3.5 02/14/53 | Industrials | 0.007% |
| 1811 | SOLVENTUM CORP | SOLV 5.6 03/23/34 | Materials | 0.007% |
| 1812 | APPLE INC | AAPL 4 05/12/28 | Information Technology | 0.007% |
| 1813 | Kraft Heinz Foods Co | KHC 4.375 06/01/46 | Consumer Staples | 0.007% |
| 1814 | VERIZON COMMUNICATIONS | VZ 4.862 08/21/46 | Communication Services | 0.007% |
| 1815 | Eastman Chemical Co | EMN 4.8 09/01/42 | Materials | 0.007% |
| 1816 | CORP ANDINA DE FOMENTO | CAF 5 01/24/29 | Financials | 0.007% |
| 1817 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K128 A2 | Financials | 0.007% |
| 1818 | REPUBLIC OF KOREA | KOREA 4.5 07/03/29 | Financials | 0.007% |
| 1819 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.007% |
| 1820 | NATIONAL AUSTRALIA BK/NY | NAB 4.9 06/13/28 | Financials | 0.007% |
| 1821 | BROADCOM INC | AVGO 5.05 07/12/29 | Information Technology | 0.007% |
| 1822 | GEORGIA POWER CO | SO 4.65 05/16/28 | Utilities | 0.007% |
| 1823 | Ginnie Mae II Pool | G2 MA1157 | Financials | 0.007% |
| 1824 | WALT DISNEY COMPANY/THE | DIS 6.4 12/15/35 | Communication Services | 0.007% |
| 1825 | BANK OF NOVA SCOTIA | BNS 5.65 02/01/34 | Financials | 0.007% |
| 1826 | WALT DISNEY COMPANY/THE | DIS 2.75 09/01/49 | Communication Services | 0.007% |
| 1827 | ONEOK INC | OKE 5.45 06/01/47 | Energy | 0.007% |
| 1828 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.24 04/15/30 | Financials | 0.007% |
| 1829 | Boston Properties LP | BXP 2.75 10/01/26 | Real Estate | 0.007% |
| 1830 | BOEING CO | BA 2.7 02/01/27 | Industrials | 0.007% |
| 1831 | PepsiCo Inc | PEP 3 10/15/27 | Consumer Staples | 0.007% |
| 1832 | CITIGROUP INC | C V5.827 02/13/35 | Financials | 0.007% |
| 1833 | Freddie Mac Gold Pool | FG Q55429 | Financials | 0.007% |
| 1834 | MORGAN STANLEY BANK NA | MS V4.447 10/15/27 | Financials | 0.007% |
| 1835 | KINDER MORGAN ENER PART | KMI 6.55 09/15/40 | Energy | 0.007% |
| 1836 | MITSUBISHI UFJ FIN GRP | MUFG V5.354 09/13/28 | Financials | 0.007% |
| 1837 | BRISTOL-MYERS SQUIBB CO | BMY 5.75 02/01/31 | Health Care | 0.007% |
| 1838 | BOEING CO | BA 5.04 05/01/27 | Industrials | 0.007% |
| 1839 | ELI LILLY & CO | LLY 3.375 03/15/29 | Health Care | 0.007% |
| 1840 | Union Electric Co | AEE 8.45 03/15/39 | Utilities | 0.007% |
| 1841 | US BANCORP | USB V4.548 07/22/28 | Financials | 0.006% |
| 1842 | Wells Fargo Bank NA | WFC 6.6 01/15/38 BKN | Financials | 0.006% |
| 1843 | HOME DEPOT INC | HD 2.7 04/15/30 | Consumer Discretionary | 0.006% |
| 1844 | UNION PACIFIC CORP | UNP 2.891 04/06/36 | Industrials | 0.006% |
| 1845 | Phillips 66 | PSX 4.875 11/15/44 | Energy | 0.006% |
| 1846 | DISCOVERY COMMUNICATIONS | WBD 3.95 03/20/28 | Communication Services | 0.006% |
| 1847 | TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | Information Technology | 0.006% |
| 1848 | MASTERCARD INC | MA 4.875 03/09/28 | Financials | 0.006% |
| 1849 | CANADIAN IMPERIAL BANK | CM 6.092 10/03/33 | Financials | 0.006% |
| 1850 | TORONTO-DOMINION BANK | TD 1.25 09/10/26 MTN | Financials | 0.006% |
| 1851 | ECOLAB INC | ECL 5.25 01/15/28 | Materials | 0.006% |
| 1852 | BRISTOL-MYERS SQUIBB CO | BMY 3.4 07/26/29 | Health Care | 0.006% |
| 1853 | IBM CORP | IBM 4.15 05/15/39 | Information Technology | 0.006% |
| 1854 | LOWE'S COS INC | LOW 5.15 07/01/33 | Consumer Discretionary | 0.006% |
| 1855 | Baidu Inc | BIDU 4.375 03/29/28 | Communication Services | 0.006% |
| 1856 | Federal Home Loan Mortgage Corp. | FHLMC 6.75 09/15/29 | Financials | 0.006% |
| 1857 | BANCO SANTANDER SA | SANTAN 6.607 11/07/2 | Financials | 0.006% |
| 1858 | SUMITOMO MITSUI FINL GRP | SUMIBK 1.902 09/17/2 | Financials | 0.006% |
| 1859 | BENCHMARK Mortgage Trust | BMARK 2021-B25 A5 | Financials | 0.006% |
| 1860 | DIAMONDBACK ENERGY INC | FANG 5.4 04/18/34 | Energy | 0.006% |
| 1861 | Panama Government International Bonds | PANAMA 4.5 04/16/50 | Financials | 0.006% |
| 1862 | Synchrony Financial | SYF 3.95 12/01/27 | Financials | 0.006% |
| 1863 | PNC FINANCIAL SERVICES | PNC V5.492 05/14/30 | Financials | 0.006% |
| 1864 | NATIONAL GRID PLC | NGGLN 5.418 01/11/34 | Utilities | 0.006% |
| 1865 | ENSTAR GROUP LTD | ESGR 3.1 09/01/31 | Financials | 0.006% |
| 1866 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K109 A2 | Financials | 0.006% |
| 1867 | JBS USA SARL/FOOD/GRP | JBSSBZ 5.95 04/20/35 | Consumer Staples | 0.006% |
| 1868 | GOLDMAN SACHS GROUP INC | GS V3.21 04/22/42 | Financials | 0.006% |
| 1869 | BP CAP MARKETS AMERICA | BPLN 2.721 01/12/32 | Financials | 0.006% |
| 1870 | Amgen Inc | AMGN 4.4 05/01/45 | Health Care | 0.006% |
| 1871 | ENERGY TRANSFER LP | ET 4.95 06/15/28 | Energy | 0.006% |
| 1872 | Tyson Foods Inc | TSN 4.35 03/01/29 | Consumer Staples | 0.006% |
| 1873 | United States Treasury | T 4.75 02/15/37 | Financials | 0.006% |
| 1874 | CARRIER GLOBAL CORP | CARR 3.577 04/05/50 | Industrials | 0.006% |
| 1875 | Fannie Mae | FN CA9152 | Financials | 0.006% |
| 1876 | KAISER FOUNDATION HOSPIT | KPERM 4.15 05/01/47 | Health Care | 0.006% |
| 1877 | UNITEDHEALTH GROUP INC | UNH 4.9 04/15/31 | Health Care | 0.006% |
| 1878 | LOWE'S COS INC | LOW 5.75 07/01/53 | Consumer Discretionary | 0.006% |
| 1879 | MITSUBISHI UFJ FIN GRP | MUFG V5.133 07/20/33 | Financials | 0.006% |
| 1880 | PHILIP MORRIS INTL INC | PM 5.25 09/07/28 | Consumer Staples | 0.006% |
| 1881 | PNC FINANCIAL SERVICES | PNC V6.875 10/20/34 | Financials | 0.006% |
| 1882 | APPLE INC | AAPL 2.65 02/08/51 | Information Technology | 0.006% |
| 1883 | SOLVENTUM CORP | SOLV 5.4 03/01/29 | Materials | 0.006% |
| 1884 | Fannie Mae Pool | FN MA2866 | Financials | 0.006% |
| 1885 | HSBC HOLDINGS PLC | HSBC V5.24 05/13/31 | Financials | 0.006% |
| 1886 | WASTE CONNECTIONS INC | WCNCN 5 03/01/34 | Industrials | 0.006% |
| 1887 | Nissan Auto Receivables Owner Trust | NAROT 2025-A A3 | Financials | 0.006% |
| 1888 | CORP ANDINA DE FOMENTO | CAF 4.125 01/07/28 | Financials | 0.006% |
| 1889 | Diageo Investment Corp | DGELN 7.45 04/15/35 | Consumer Staples | 0.006% |
| 1890 | COMCAST CORP | CMCSA 2.65 02/01/30 | Communication Services | 0.006% |
| 1891 | SEMPRA | SRE 6 10/15/39 | Utilities | 0.006% |
| 1892 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.125 10/17/2 | Financials | 0.006% |
| 1893 | Banco Santander SA | SANTAN 3.8 02/23/28 | Financials | 0.006% |
| 1894 | PACIFIC GAS & ELECTRIC | PCG 4.5 07/01/40 | Utilities | 0.006% |
| 1895 | BANCO SANTANDER SA | SANTAN 6.938 11/07/3 | Financials | 0.006% |
| 1896 | GE HEALTHCARE TECH INC | GEHC 5.905 11/22/32 | Health Care | 0.006% |
| 1897 | NEWMONT CORP | NEM 2.25 10/01/30 | Materials | 0.006% |
| 1898 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.006% |
| 1899 | HCA INC | HCA 4.125 06/15/29 | Health Care | 0.006% |
| 1900 | BECTON DICKINSON & CO | BDX 3.7 06/06/27 | Health Care | 0.006% |
| 1901 | Amgen Inc | AMGN 4.663 06/15/51 | Health Care | 0.006% |
| 1902 | LOWE'S COS INC | LOW 1.7 10/15/30 | Consumer Discretionary | 0.006% |
| 1903 | MPLX LP | MPLX 4.125 03/01/27 | Energy | 0.006% |
| 1904 | TORONTO-DOMINION BANK | TD 4.861 01/31/28 | Financials | 0.006% |
| 1905 | BURLINGTN NORTH SANTA FE | BNSF 6.15 05/01/37 | Industrials | 0.006% |
| 1906 | BALTIMORE GAS & ELECTRIC | EXC 5.3 06/01/34 . | Utilities | 0.006% |
| 1907 | PROLOGIS LP | PLD 4.625 01/15/33 | Real Estate | 0.006% |
| 1908 | Chile Government International Bonds | CHILE 2.45 01/31/31 | Financials | 0.006% |
| 1909 | PUBLIC SERVICE ELECTRIC | PEG 3.2 05/15/29 MTN | Utilities | 0.006% |
| 1910 | DEUTSCHE BANK NY | DB V2.552 01/07/28 | Financials | 0.006% |
| 1911 | CSX Corp | CSX 3.25 06/01/27 | Industrials | 0.006% |
| 1912 | ALIBABA GROUP HOLDING | BABA 4.875 05/26/30 | Consumer Discretionary | 0.006% |
| 1913 | JPMORGAN CHASE & CO | JPM V4.603 10/22/30 | Financials | 0.006% |
| 1914 | UNITEDHEALTH GROUP INC | UNH 5.35 02/15/33 | Health Care | 0.006% |
| 1915 | Fannie Mae | FN BD7122 | Financials | 0.006% |
| 1916 | Intel Corp | INTC 3.15 05/11/27 | Information Technology | 0.006% |
| 1917 | APPALACHIAN POWER CO | AEP 4.5 08/01/32 BB | Utilities | 0.006% |
| 1918 | Fanniemae-Aces | FNA 2017-M15 ATS2 | Financials | 0.006% |
| 1919 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.006% |
| 1920 | MARSH & MCLENNAN COS INC | MMC 4.9 03/15/49 | Financials | 0.006% |
| 1921 | Fannie Mae Pool | FN MA3184 | Financials | 0.006% |
| 1922 | EMERSON ELECTRIC CO | EMR 0.875 10/15/26 | Industrials | 0.006% |
| 1923 | MARRIOTT INTERNATIONAL | MAR 5.55 10/15/28 | Consumer Discretionary | 0.006% |
| 1924 | META PLATFORMS INC | META 4.6 05/15/28 | Communication Services | 0.006% |
| 1925 | WEC ENERGY GROUP INC | WEC 5.15 10/01/27 | Utilities | 0.006% |
| 1926 | Lloyds Banking Group PLC | LLOYDS 3.75 01/11/27 | Financials | 0.006% |
| 1927 | SWEDISH EXPORT CREDIT | SEK 3.75 09/13/27 GM | Financials | 0.006% |
| 1928 | MOTOROLA SOLUTIONS INC | MSI 5 04/15/29 | Information Technology | 0.006% |
| 1929 | County of Miami-Dade FL Aviation Revenue | FL MIATRN 4.28 10/01 | Financials | 0.006% |
| 1930 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/33 | Energy | 0.006% |
| 1931 | MORGAN STANLEY | MS V5.466 01/18/35 | Financials | 0.006% |
| 1932 | DUKE ENERGY CAROLINAS | DUK 5.4 01/15/54 | Utilities | 0.006% |
| 1933 | TORONTO-DOMINION BANK | TD 4.693 09/15/27 MT | Financials | 0.006% |
| 1934 | HCA Inc | HCA 4.5 02/15/27 | Health Care | 0.006% |
| 1935 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-C22 A5 | Financials | 0.006% |
| 1936 | ENERGY TRANSFER LP | ET 5.95 05/15/54 | Energy | 0.006% |
| 1937 | AT&T INC | T 3.65 06/01/51 | Communication Services | 0.006% |
| 1938 | WALT DISNEY COMPANY/THE | DIS 6.65 11/15/37 | Communication Services | 0.006% |
| 1939 | CVS HEALTH CORP | CVS 1.3 08/21/27 | Health Care | 0.006% |
| 1940 | ABBVIE INC | ABBV 4.8 03/15/27 | Health Care | 0.006% |
| 1941 | Telefonica Emisiones SAU | TELEFO 4.895 03/06/4 | Communication Services | 0.006% |
| 1942 | ENTERPRISE PRODUCTS OPER | EPD 3.125 07/31/29 | Energy | 0.006% |
| 1943 | BROADCOM INC | AVGO 4.926 05/15/37 | Information Technology | 0.006% |
| 1944 | COMCAST CORP | CMCSA 5.3 06/01/34 | Communication Services | 0.006% |
| 1945 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 5.99 02/01 | Utilities | 0.006% |
| 1946 | GOLDMAN SACHS GROUP INC | GS 3.8 03/15/30 | Financials | 0.006% |
| 1947 | MORGAN STANLEY | MS V2.475 01/21/28 | Financials | 0.006% |
| 1948 | Halliburton Co | HAL 5 11/15/45 | Energy | 0.006% |
| 1949 | VICI PROPERTIES LP | VICI 4.75 02/15/28 | Real Estate | 0.006% |
| 1950 | BAT CAPITAL CORP | BATSLN 2.259 03/25/2 | Financials | 0.006% |
| 1951 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.006% |
| 1952 | Westpac Banking Corp | WSTP V4.322 11/23/31 | Financials | 0.006% |
| 1953 | EQT CORP | EQT 7 02/01/30 | Energy | 0.006% |
| 1954 | CHUBB INA HOLDINGS LLC | CB 4.35 11/03/45 | Financials | 0.006% |
| 1955 | TRUIST FINANCIAL CORP | TFC V5.122 01/26/34 | Financials | 0.006% |
| 1956 | GOLDMAN SACHS GROUP INC | GS V4.692 10/23/30 | Financials | 0.006% |
| 1957 | Fannie Mae Pool | FN MA3443 | Financials | 0.006% |
| 1958 | BENCHMARK Mortgage Trust | BMARK 2018-B3 A4 | Financials | 0.006% |
| 1959 | SWEDISH EXPORT CREDIT | SEK 4.875 09/14/26 G | Financials | 0.006% |
| 1960 | MITSUBISHI UFJ FIN GRP | MUFG V5.422 02/22/29 | Financials | 0.006% |
| 1961 | Sabra Health Care LP | SBRA 5.125 08/15/26 | Real Estate | 0.006% |
| 1962 | MICROSOFT CORP | MSFT 2.675 06/01/60 | Information Technology | 0.006% |
| 1963 | NORTHERN TRUST CORP | NTRS 4 05/10/27 | Financials | 0.006% |
| 1964 | JPMORGAN CHASE & CO | JPM V5.502 01/24/36 | Financials | 0.006% |
| 1965 | ORACLE CORP | ORCL 6.25 11/09/32 | Information Technology | 0.006% |
| 1966 | MORGAN STANLEY | MS V5.942 02/07/39 | Financials | 0.006% |
| 1967 | Barclays PLC | BACR 4.337 01/10/28 | Financials | 0.006% |
| 1968 | Fannie Mae | FN FM1975 | Financials | 0.006% |
| 1969 | UBS AG STAMFORD CT | UBS 5 07/09/27 | Financials | 0.006% |
| 1970 | COMCAST CORP | CMCSA 4.8 05/15/33 | Communication Services | 0.006% |
| 1971 | State of California | CA CAS 4.6 04/01/203 | Financials | 0.006% |
| 1972 | COMCAST CORP | CMCSA 2.987 11/01/63 | Communication Services | 0.006% |
| 1973 | AMEREN CORP | AEE 1.95 03/15/27 | Utilities | 0.006% |
| 1974 | CONOCOPHILLIPS COMPANY | COP 5.05 09/15/33 | Energy | 0.006% |
| 1975 | Panama Government International Bonds | PANAMA 2.252 09/29/3 | Financials | 0.006% |
| 1976 | BROWN & BROWN INC | BRO 2.375 03/15/31 | Financials | 0.006% |
| 1977 | Bank | BANK 2020-BN25 A5 | Financials | 0.006% |
| 1978 | AUTOZONE INC | AZO 4.75 08/01/32 | Consumer Discretionary | 0.006% |
| 1979 | META PLATFORMS INC | META 5.75 05/15/63 | Communication Services | 0.006% |
| 1980 | CITIGROUP INC | C V5.449 06/11/35 | Financials | 0.006% |
| 1981 | Microsoft Corp | MSFT 3.5 02/12/35 | Information Technology | 0.006% |
| 1982 | INTERCONTINENTALEXCHANGE | ICE 1.85 09/15/32 | Financials | 0.006% |
| 1983 | INTERCONTINENTALEXCHANGE | ICE 4 09/15/27 | Financials | 0.006% |
| 1984 | KINDER MORGAN INC | KMI 5.95 08/01/54 | Energy | 0.006% |
| 1985 | ONEOK INC | OKE 6.625 09/01/53 | Energy | 0.006% |
| 1986 | GENERAL MOTORS FINL CO | GM 6.1 01/07/34 | Financials | 0.006% |
| 1987 | TARGA RESOURCES CORP | TRGP 6.125 03/15/33 | Energy | 0.006% |
| 1988 | PEPSICO SINGAPORE FIN | PEP 4.65 02/16/27 | Consumer Staples | 0.006% |
| 1989 | Apple Inc | AAPL 4.5 02/23/36 | Information Technology | 0.006% |
| 1990 | SYNOPSYS INC | SNPS 4.65 04/01/28 | Information Technology | 0.006% |
| 1991 | Entergy Louisiana LLC | ETR 4 03/15/33 | Utilities | 0.006% |
| 1992 | Freddie Mac | FR SD8012 | Financials | 0.006% |
| 1993 | ROYAL BANK OF CANADA | RY 5.2 08/01/28 GMTN | Financials | 0.006% |
| 1994 | Comcast Corp | CMCSA 4 03/01/48 | Communication Services | 0.006% |
| 1995 | FEDERAL HOME LOAN BANK | FHLB 5.5 07/15/36 | Financials | 0.006% |
| 1996 | MITSUBISHI UFJ FIN GRP | MUFG 3.751 07/18/39 | Financials | 0.006% |
| 1997 | CITIGROUP INC | C V2.572 06/03/31 | Financials | 0.006% |
| 1998 | BRISTOL-MYERS SQUIBB CO | BMY 5.1 02/22/31 | Health Care | 0.006% |
| 1999 | DEVON ENERGY CORPORATION | DVN 4.75 05/15/42 | Energy | 0.006% |
| 2000 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | JPMDB 2020-COR7 A5 | Financials | 0.006% |
| 2001 | HCA Inc | HCA 5.625 09/01/28 | Health Care | 0.006% |
| 2002 | BROADCOM INC | AVGO 3.137 11/15/35 | Information Technology | 0.006% |
| 2003 | Panama Government International Bonds | PANAMA 3.87 07/23/60 | Financials | 0.006% |
| 2004 | ALPHABET INC | GOOGL 1.1 08/15/30 | Communication Services | 0.006% |
| 2005 | Visa Inc | V 4.15 12/14/35 | Information Technology | 0.006% |
| 2006 | HOME DEPOT INC | HD 3.125 12/15/49 | Consumer Discretionary | 0.006% |
| 2007 | FOX CORP | FOXA 5.576 01/25/49 | Communication Services | 0.006% |
| 2008 | MPLX LP | MPLX 5.2 03/01/47 | Energy | 0.006% |
| 2009 | KINDER MORGAN INC | KMI 5.4 02/01/34 | Energy | 0.006% |
| 2010 | GENERAL ELECTRIC CO | GE 6.75 03/15/32 MTN | Industrials | 0.006% |
| 2011 | ASIAN DEVELOPMENT BANK | ASIA 3.875 06/14/33 | Financials | 0.006% |
| 2012 | CSX Corp | CSX 4.25 03/15/29 | Industrials | 0.006% |
| 2013 | BARCLAYS PLC | BACR V6.496 09/13/27 | Financials | 0.006% |
| 2014 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.439 10/06/48 | Consumer Staples | 0.006% |
| 2015 | UNITEDHEALTH GROUP INC | UNH 4 05/15/29 | Health Care | 0.006% |
| 2016 | BARCLAYS PLC | BACR V7.437 11/02/33 | Financials | 0.006% |
| 2017 | HONEYWELL INTERNATIONAL | HON 5 02/15/33 | Industrials | 0.006% |
| 2018 | AT&T Inc | T 4.5 03/09/48 | Communication Services | 0.006% |
| 2019 | ONE GAS INC | OGS 5.1 04/01/29 | Utilities | 0.006% |
| 2020 | APPLE INC | AAPL 1.2 02/08/28 | Information Technology | 0.006% |
| 2021 | State of Israel | ISRAEL 4.125 01/17/4 | Financials | 0.006% |
| 2022 | FORD MOTOR CREDIT CO LLC | F 6.05 03/05/31 | Financials | 0.006% |
| 2023 | PHILLIPS 66 | PSX 2.15 12/15/30 | Energy | 0.006% |
| 2024 | UBS GROUP AG | UBS 4.875 05/15/45 | Financials | 0.006% |
| 2025 | EUROPEAN INVESTMENT BANK | EIB 0.875 05/17/30 | Financials | 0.006% |
| 2026 | Barclays PLC | BACR V4.972 05/16/29 | Financials | 0.006% |
| 2027 | University of California | CA UNVHGR 4.86 05/15 | Consumer Discretionary | 0.006% |
| 2028 | GOLDMAN SACHS GROUP INC | GS V5.536 01/28/36 | Financials | 0.006% |
| 2029 | HP ENTERPRISE CO | HPE 5.25 07/01/28 | Information Technology | 0.006% |
| 2030 | KELLANOVA | K 3.4 11/15/27 | Consumer Staples | 0.006% |
| 2031 | Freddie Mac Pool | FR SD8001 | Financials | 0.006% |
| 2032 | Target Corp | TGT 6.5 10/15/37 | Consumer Discretionary | 0.006% |
| 2033 | DEVON ENERGY CORPORATION | DVN 5 06/15/45 | Energy | 0.006% |
| 2034 | CHENIERE CORP CHRISTI HD | CHCOCH 5.125 06/30/2 | Energy | 0.006% |
| 2035 | State of California | CA CAS 5.75 10/01/20 | Financials | 0.006% |
| 2036 | ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | Financials | 0.006% |
| 2037 | INTERCONTINENTALEXCHANGE | ICE 2.1 06/15/30 | Financials | 0.006% |
| 2038 | CDW LLC/CDW FINANCE | CDW 2.67 12/01/26 | Information Technology | 0.006% |
| 2039 | DISCOVERY COMMUNICATIONS | WBD 4.65 05/15/50 | Communication Services | 0.006% |
| 2040 | PNC FINANCIAL SERVICES | PNC V6.037 10/28/33 | Financials | 0.006% |
| 2041 | SHIRE ACQ INV IRELAND DA | TACHEM 3.2 09/23/26 | Health Care | 0.006% |
| 2042 | GENERAL MOTORS FINL CO | GM 2.35 01/08/31 | Financials | 0.006% |
| 2043 | BARCLAYS PLC | BACR V7.385 11/02/28 | Financials | 0.006% |
| 2044 | Republic of Poland Government International Bonds | POLAND 5.375 02/12/3 | Financials | 0.006% |
| 2045 | L3HARRIS TECH INC | LHX 2.9 12/15/29 | Industrials | 0.006% |
| 2046 | Union Pacific Corp | UNP 3.95 09/10/28 | Industrials | 0.006% |
| 2047 | ELI LILLY & CO | LLY 4.5 02/09/27 | Health Care | 0.006% |
| 2048 | Exelon Corp | EXC 4.95 06/15/35 * | Utilities | 0.006% |
| 2049 | Panama Government International Bonds | PANAMA 3.16 01/23/30 | Financials | 0.006% |
| 2050 | Mexico Government International Bonds | MEX 4.5 01/31/50 | Financials | 0.006% |
| 2051 | PUBLIC STORAGE OP CO | PSA 5.35 08/01/53 | Real Estate | 0.006% |
| 2052 | Freddie Mac Gold Pool | FG G18676 | Financials | 0.006% |
| 2053 | UNION PACIFIC CORP | UNP 3.839 03/20/60 | Industrials | 0.006% |
| 2054 | JOHN DEERE CAPITAL CORP | DE 4.95 07/14/28 MTN | Financials | 0.006% |
| 2055 | EXXON MOBIL CORPORATION | XOM 3.482 03/19/30 | Energy | 0.006% |
| 2056 | ARES CAPITAL CORP | ARCC 7 01/15/27 | Financials | 0.006% |
| 2057 | CIGNA GROUP/THE | CI 5 05/15/29 | Financials | 0.006% |
| 2058 | HSBC HOLDINGS PLC | HSBC V2.871 11/22/32 | Financials | 0.006% |
| 2059 | Cooperatieve Rabobank UA | RABOBK 5.25 05/24/41 | Financials | 0.006% |
| 2060 | BANK OF AMERICA CORP | BAC V1.922 10/24/31 | Financials | 0.006% |
| 2061 | TORONTO-DOMINION BANK | TD 4.98 04/05/27 GMT | Financials | 0.006% |
| 2062 | GILEAD SCIENCES INC | GILD 1.2 10/01/27 | Health Care | 0.006% |
| 2063 | Pfizer Inc | PFE 3.45 03/15/29 | Health Care | 0.006% |
| 2064 | McDonald's Corp | MCD 4.7 12/09/35 MTN | Consumer Discretionary | 0.006% |
| 2065 | ENBRIDGE INC | ENBCN 5.625 04/05/34 | Energy | 0.006% |
| 2066 | Santander Drive Auto Receivables Trust | SDART 2025-2 A3 | Financials | 0.006% |
| 2067 | Comcast Corp | CMCSA 3.15 02/15/28 | Communication Services | 0.006% |
| 2068 | BMO Mortgage Trust | BMO 2024-5C4 A3 | Financials | 0.006% |
| 2069 | NIKE INC | NKE 2.85 03/27/30 | Consumer Discretionary | 0.006% |
| 2070 | PEPSICO INC | PEP 2.625 10/21/41 | Consumer Staples | 0.006% |
| 2071 | Ginnie Mae II Pool | G2 MA3245 | Financials | 0.006% |
| 2072 | M&T BANK CORPORATION | MTB V7.413 10/30/29 | Financials | 0.006% |
| 2073 | APOLLO DEBT SOLUTIONS BD | APODS 6.7 07/29/31 | Financials | 0.006% |
| 2074 | Freddie Mac | FG G31058 | Financials | 0.006% |
| 2075 | Bank of America NA | BAC 6 10/15/36 BKNT | Financials | 0.006% |
| 2076 | Walmart Inc | WMT 6.5 08/15/37 | Consumer Staples | 0.006% |
| 2077 | HASBRO INC | HAS 3.9 11/19/29 | Consumer Discretionary | 0.006% |
| 2078 | EOG Resources Inc | EOG 3.9 04/01/35 | Energy | 0.006% |
| 2079 | PHILIP MORRIS INTL INC | PM 4.875 11/15/43 | Consumer Staples | 0.006% |
| 2080 | BENCHMARK Mortgage Trust | BMARK 2021-B24 A5 | Financials | 0.006% |
| 2081 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-1520 A2 | Financials | 0.006% |
| 2082 | EASTERN ENERGY GAS | BRKHEC 6.2 01/15/55 | Utilities | 0.006% |
| 2083 | JPMORGAN CHASE & CO | JPM V4.979 07/22/28 | Financials | 0.006% |
| 2084 | ENBRIDGE INC | ENBCN 6 11/15/28 | Energy | 0.006% |
| 2085 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K083 A2 | Financials | 0.006% |
| 2086 | BOEING CO | BA 3.625 03/01/48 | Industrials | 0.006% |
| 2087 | WELLS FARGO & COMPANY | WFC V4.9 01/24/28 W | Financials | 0.006% |
| 2088 | Government National Mortgage Association | G2 MA4836 | Financials | 0.006% |
| 2089 | ONEOK INC | OKE 4.25 09/24/27 | Energy | 0.006% |
| 2090 | ADOBE INC | ADBE 5.3 01/17/35 | Information Technology | 0.006% |
| 2091 | NATIONAL RURAL UTIL COOP | NRUC 2.75 04/15/32 | Utilities | 0.006% |
| 2092 | Commonwealth Edison Co | EXC 3.75 08/15/47 12 | Utilities | 0.006% |
| 2093 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.12 06/01 | Financials | 0.006% |
| 2094 | BANK OF MONTREAL | BMO 5.511 06/04/31 | Financials | 0.006% |
| 2095 | PUGET SOUND ENERGY INC | PSD 5.448 06/01/53 | Utilities | 0.006% |
| 2096 | FLORIDA POWER & LIGHT CO | NEE 4.8 05/15/33 | Utilities | 0.006% |
| 2097 | CROWN CASTLE INC | CCI 5.2 02/15/49 | Real Estate | 0.006% |
| 2098 | Indonesia Government International Bonds | INDON 5.6 01/15/35 | Financials | 0.006% |
| 2099 | WELLS FARGO & COMPANY | WFC V5.198 01/23/30 | Financials | 0.006% |
| 2100 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.05 05/16/29 | Financials | 0.006% |
| 2101 | Chile Government International Bonds | CHILE 5.65 01/13/37 | Financials | 0.006% |
| 2102 | JOHNSON & JOHNSON | JNJ 4.9 06/01/31 | Health Care | 0.006% |
| 2103 | APPLE INC | AAPL 4.3 05/10/33 | Information Technology | 0.006% |
| 2104 | Freddie Mac Pool | FR SD0291 | Financials | 0.006% |
| 2105 | LOWE'S COS INC | LOW 4.25 04/01/52 | Consumer Discretionary | 0.006% |
| 2106 | Freddie Mac | FG G61340 | Financials | 0.006% |
| 2107 | HP Inc | HPQ 6 09/15/41 | Information Technology | 0.006% |
| 2108 | Fannie Mae Pool | FN FM3869 | Financials | 0.006% |
| 2109 | EASTERN ENERGY GAS | BRKHEC 5.8 01/15/35 | Utilities | 0.006% |
| 2110 | INTUIT INC | INTU 5.5 09/15/53 | Information Technology | 0.006% |
| 2111 | ENBRIDGE INC | ENBCN 3.4 08/01/51 | Energy | 0.006% |
| 2112 | GENERAL MOTORS FINL CO | GM 3.6 06/21/30 | Financials | 0.006% |
| 2113 | BANCO SANTANDER SA | SANTAN 5.439 07/15/3 | Financials | 0.006% |
| 2114 | FISERV INC | FI 2.25 06/01/27 | Information Technology | 0.006% |
| 2115 | AMERICAN HONDA FINANCE | HNDA 5.65 11/15/28 | Financials | 0.006% |
| 2116 | Philippines Government International Bonds | PHILIP 5.5 02/04/35 | Financials | 0.006% |
| 2117 | Motorola Solutions Inc | MSI 4.6 02/23/28 | Information Technology | 0.006% |
| 2118 | Fannie Mae | FN MA3664 | Financials | 0.006% |
| 2119 | UNITED AIR 2024-1 AA PTT | UAL 5.45 02/15/37 AA | Industrials | 0.006% |
| 2120 | ARCHER-DANIELS-MIDLAND C | ADM 2.5 08/11/26 | Consumer Staples | 0.006% |
| 2121 | MARSH & MCLENNAN COS INC | MMC 5.4 09/15/33 | Financials | 0.006% |
| 2122 | HOME DEPOT INC | HD 4.95 09/30/26 | Consumer Discretionary | 0.006% |
| 2123 | EXTRA SPACE STORAGE LP | EXR 5.5 07/01/30 | Real Estate | 0.006% |
| 2124 | OHIO POWER COMPANY | AEP 4 06/01/49 | Utilities | 0.006% |
| 2125 | ENACT HOLDINGS INC | ACT 6.25 05/28/29 | Financials | 0.006% |
| 2126 | CARDINAL HEALTH INC | CAH 5.125 02/15/29 | Health Care | 0.006% |
| 2127 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.52 01/13/28 | Financials | 0.006% |
| 2128 | INTUIT INC | INTU 5.2 09/15/33 | Information Technology | 0.006% |
| 2129 | WELLS FARGO & COMPANY | WFC 4.9 11/17/45 GMT | Financials | 0.006% |
| 2130 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.632 01/15/3 | Financials | 0.006% |
| 2131 | LPL HOLDINGS INC | LPLA 6 05/20/34 | Financials | 0.006% |
| 2132 | EXPORT DEVELOPMNT CANADA | EDC 3.875 02/14/28 | Financials | 0.006% |
| 2133 | Amazon.com Inc | AMZN 4.95 12/05/44 | Consumer Discretionary | 0.006% |
| 2134 | BRISTOL-MYERS SQUIBB CO | BMY 2.95 03/15/32 | Health Care | 0.006% |
| 2135 | DIGITAL REALTY TRUST LP | DLR 5.55 01/15/28 | Real Estate | 0.006% |
| 2136 | MICRON TECHNOLOGY INC | MU 5.8 01/15/35 | Information Technology | 0.006% |
| 2137 | Fannie Mae | FN MA3336 | Financials | 0.006% |
| 2138 | Oracle Corp | ORCL 4.3 07/08/34 | Information Technology | 0.006% |
| 2139 | GENERAL MOTORS FINL CO | GM 5.35 01/07/30 | Financials | 0.006% |
| 2140 | SANTANDER UK GROUP HLDGS | SANUK V5.694 04/15/3 | Financials | 0.006% |
| 2141 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.25 09/11/28 | Financials | 0.006% |
| 2142 | BECTON DICKINSON & CO | BDX 1.957 02/11/31 | Health Care | 0.006% |
| 2143 | Fannie Mae | FN BH9215 | Financials | 0.006% |
| 2144 | DELL INT LLC / EMC CORP | DELL 4.9 10/01/26 | Financials | 0.006% |
| 2145 | MERCK & CO INC | MRK 5 05/17/53 | Health Care | 0.006% |
| 2146 | CORP ANDINA DE FOMENTO | CAF 5 01/22/30 | Financials | 0.006% |
| 2147 | BLUE OWL CREDIT INCOME | OCINCC 6.6 09/15/29 | Financials | 0.006% |
| 2148 | US BANCORP | USB V5.384 01/23/30 | Financials | 0.006% |
| 2149 | CVS HEALTH CORP | CVS 5.7 06/01/34 | Health Care | 0.006% |
| 2150 | Republic Services Inc | RSG 3.375 11/15/27 | Industrials | 0.006% |
| 2151 | Oracle Corp | ORCL 3.8 11/15/37 | Information Technology | 0.006% |
| 2152 | NEXTERA ENERGY CAPITAL | NEE 5.3 03/15/32 | Utilities | 0.006% |
| 2153 | TRANSCANADA PIPELINES | TRPCN 4.625 03/01/34 | Energy | 0.006% |
| 2154 | Fannie Mae | FNMA 1.875 09/24/26 | Financials | 0.006% |
| 2155 | L3HARRIS TECH INC | LHX 5.4 07/31/33 | Industrials | 0.006% |
| 2156 | DIAMONDBACK ENERGY INC | FANG 3.5 12/01/29 | Energy | 0.006% |
| 2157 | Freddie Mac Gold Pool | FG G08852 | Financials | 0.006% |
| 2158 | AEP TEXAS INC | AEP 5.45 05/15/29 | Utilities | 0.006% |
| 2159 | KOREA DEVELOPMENT BANK | KDB 4.875 02/03/30 | Financials | 0.006% |
| 2160 | PLAINS ALL AMERICAN PIPE | PAA 5.95 06/15/35 | Energy | 0.006% |
| 2161 | MITSUBISHI UFJ FIN GRP | MUFG V5.615 04/24/36 | Financials | 0.006% |
| 2162 | HSBC HOLDINGS PLC | HSBC V5.79 05/13/36 | Financials | 0.006% |
| 2163 | KINDER MORGAN INC | KMI 5 02/01/29 | Energy | 0.006% |
| 2164 | ELI LILLY & CO | LLY 4.9 02/12/32 | Health Care | 0.006% |
| 2165 | ATLASSIAN CORPORATION | TEAM 5.25 05/15/29 | Information Technology | 0.006% |
| 2166 | CHENIERE ENERGY PARTNERS | CQP 5.75 08/15/34 | Energy | 0.006% |
| 2167 | AON NORTH AMERICA INC | AON 5.45 03/01/34 | Financials | 0.006% |
| 2168 | State Board of Administration Finance Corp | FL FLSGEN 5.53 07/01 | Financials | 0.006% |
| 2169 | ROGERS COMMUNICATIONS IN | RCICN 7.5 08/15/38 | Communication Services | 0.006% |
| 2170 | TORONTO-DOMINION BANK | TD 5.298 01/30/32 | Financials | 0.006% |
| 2171 | PAYCHEX INC | PAYX 5.35 04/15/32 | Industrials | 0.006% |
| 2172 | AON NORTH AMERICA INC | AON 5.15 03/01/29 | Financials | 0.006% |
| 2173 | MORGAN STANLEY | MS V5.23 01/15/31 | Financials | 0.006% |
| 2174 | SOUTHERN CAL EDISON | EIX 4.875 02/01/27 | Utilities | 0.006% |
| 2175 | CUMMINS INC | CMI 2.6 09/01/50 | Industrials | 0.006% |
| 2176 | JOHN DEERE CAPITAL CORP | DE 4.85 06/11/29 MTN | Financials | 0.006% |
| 2177 | ROYAL BANK OF CANADA | RY 1.4 11/02/26 GMTN | Financials | 0.006% |
| 2178 | Duke Energy Corp | DUK 2.65 09/01/26 | Utilities | 0.006% |
| 2179 | ORLANDO HEALTH OBL GRP | ORHLTH 5.475 10/01/3 | Health Care | 0.006% |
| 2180 | ING GROEP NV | INTNED V5.55 03/19/3 | Financials | 0.006% |
| 2181 | HP ENTERPRISE CO | HPE 6.35 10/15/45 | Information Technology | 0.006% |
| 2182 | FIFTH THIRD BANCORP | FITB V4.772 07/28/30 | Financials | 0.006% |
| 2183 | BHP BILLITON FIN USA LTD | BHP 5.1 09/08/28 | Materials | 0.006% |
| 2184 | CRH AMERICA FINANCE INC | CRHID 5.5 01/09/35 | Financials | 0.006% |
| 2185 | CONNECTICUT LIGHT & PWR | ES 4.95 01/15/30 | Utilities | 0.006% |
| 2186 | COMCAST CORP | CMCSA 5.5 05/15/64 | Communication Services | 0.006% |
| 2187 | Philippines Government International Bonds | PHILIP 5.9 02/04/50 | Financials | 0.006% |
| 2188 | BROOKFIELD FINANCE INC | BNCN 6.35 01/05/34 | Financials | 0.006% |
| 2189 | MASTERCARD INC | MA 4.1 01/15/28 | Financials | 0.006% |
| 2190 | MITSUBISHI UFJ FIN GRP | MUFG V5.159 04/24/31 | Financials | 0.006% |
| 2191 | KEURIG DR PEPPER INC | KDP 5.3 03/15/34 | Consumer Staples | 0.006% |
| 2192 | ORACLE CORP | ORCL 5.55 02/06/53 | Information Technology | 0.006% |
| 2193 | ELI LILLY & CO | LLY 5.1 02/12/35 | Health Care | 0.006% |
| 2194 | NEXTERA ENERGY CAPITAL | NEE 5.05 03/15/30 | Utilities | 0.006% |
| 2195 | GEORGIA POWER CO | SO 5.25 03/15/34 | Utilities | 0.006% |
| 2196 | Abbott Laboratories | ABT 4.75 11/30/36 | Health Care | 0.006% |
| 2197 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.25 04/15/28 | Utilities | 0.006% |
| 2198 | DEUTSCHE BANK NY | DB V7.079 02/10/34 | Financials | 0.006% |
| 2199 | COOPERAT RABOBANK UA/NY | RABOBK 4.883 01/21/2 | Financials | 0.006% |
| 2200 | PROCTER & GAMBLE CO/THE | PG 4.35 01/29/29 | Consumer Staples | 0.006% |
| 2201 | CANADIAN IMPERIAL BANK | CM V4.857 03/30/29 | Financials | 0.006% |
| 2202 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.125 09/18/3 | Financials | 0.006% |
| 2203 | WOODSIDE FINANCE LTD | WDSAU 6 05/19/35 | Financials | 0.006% |
| 2204 | MOTOROLA SOLUTIONS INC | MSI 5.55 08/15/35 | Information Technology | 0.006% |
| 2205 | Freddie Mac | FG G08795 | Financials | 0.006% |
| 2206 | IBM CORP | IBM 5 02/10/32 .. | Information Technology | 0.006% |
| 2207 | SALESFORCE INC | CRM 3.7 04/11/28 | Information Technology | 0.006% |
| 2208 | TYSON FOODS INC | TSN 5.4 03/15/29 | Consumer Staples | 0.006% |
| 2209 | SOUTHERN CALIF GAS CO | SRE 5.45 06/15/35 | Utilities | 0.006% |
| 2210 | NEXTERA ENERGY CAPITAL | NEE 5.45 03/15/35 | Utilities | 0.006% |
| 2211 | MITSUBISHI UFJ FIN GRP | MUFG V5.426 04/17/35 | Financials | 0.006% |
| 2212 | Athene Holding Ltd | ATH 4.125 01/12/28 | Financials | 0.006% |
| 2213 | NATIONAL RURAL UTIL COOP | NRUC 4.85 02/07/29 G | Financials | 0.006% |
| 2214 | ROYAL BANK OF CANADA | RY V5.153 02/04/31 G | Financials | 0.006% |
| 2215 | CATERPILLAR INC | CAT 5.2 05/15/35 | Industrials | 0.006% |
| 2216 | Berkshire Hathaway Inc | BRK 4.5 02/11/43 | Financials | 0.006% |
| 2217 | ING GROEP NV | INTNED V5.066 03/25/ | Financials | 0.006% |
| 2218 | MITSUBISHI UFJ FIN GRP | MUFG V5.017 07/20/28 | Financials | 0.006% |
| 2219 | SOUTHERN CO | SO 4.85 06/15/28 | Utilities | 0.006% |
| 2220 | VERISIGN INC | VRSN 5.25 06/01/32 | Information Technology | 0.006% |
| 2221 | MONDELEZ INTERNATIONAL | MDLZ 4.75 02/20/29 | Consumer Staples | 0.006% |
| 2222 | WOODSIDE FINANCE LTD | WDSAU 5.7 05/19/32 | Financials | 0.006% |
| 2223 | CIGNA GROUP/THE | CI 2.375 03/15/31 | Financials | 0.006% |
| 2224 | SANTANDER HOLDINGS USA | SANUSA V5.353 09/06/ | Financials | 0.006% |
| 2225 | PLAINS ALL AMER PIPELINE | PAA 5.7 09/15/34 | Energy | 0.006% |
| 2226 | OEKB OEST. KONTROLLBANK | OKB 5 10/23/26 | Financials | 0.006% |
| 2227 | TRUIST FINANCIAL CORP | TFC V5.153 08/05/32 | Financials | 0.006% |
| 2228 | CANADIAN IMPERIAL BANK | CM 5.237 06/28/27 | Financials | 0.006% |
| 2229 | IBM CORP | IBM 4.8 02/10/30 .. | Information Technology | 0.006% |
| 2230 | FISERV INC | FI 2.65 06/01/30 | Information Technology | 0.006% |
| 2231 | JOHN DEERE CAPITAL CORP | DE 5.05 06/12/34 MTN | Financials | 0.006% |
| 2232 | 3M COMPANY | MMM 4.8 03/15/30 | Industrials | 0.006% |
| 2233 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.4 11/20/26 | Financials | 0.006% |
| 2234 | CIGNA GROUP/THE | CI 5.25 02/15/34 | Financials | 0.006% |
| 2235 | BANK OF NY MELLON CORP | BK V5.225 11/20/35 | Financials | 0.006% |
| 2236 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K094 A2 | Financials | 0.006% |
| 2237 | HYATT HOTELS CORP | H 5.375 12/15/31 | Consumer Discretionary | 0.006% |
| 2238 | UNITEDHEALTH GROUP INC | UNH 4.8 01/15/30 | Health Care | 0.006% |
| 2239 | PARAMOUNT GLOBAL | PARA 5.85 09/01/43 | Communication Services | 0.006% |
| 2240 | EQUINOR ASA | EQNR 5.125 06/03/35 | Energy | 0.006% |
| 2241 | CAPITAL ONE FINANCIAL CO | COF V6.183 01/30/36 | Financials | 0.006% |
| 2242 | ENERGY TRANSFER LP | ET 5.6 09/01/34 | Energy | 0.006% |
| 2243 | IBM CORP | IBM 5.2 02/10/35 .. | Information Technology | 0.006% |
| 2244 | MARSH & MCLENNAN COS INC | MMC 4.85 11/15/31 | Financials | 0.006% |
| 2245 | PEPSICO INC | PEP 5 02/07/35 | Consumer Staples | 0.006% |
| 2246 | HF SINCLAIR CORP | DINO 6.25 01/15/35 | Energy | 0.006% |
| 2247 | AIR PRODUCTS & CHEMICALS | APD 4.6 02/08/29 | Materials | 0.006% |
| 2248 | AON NORTH AMERICA INC | AON 5.3 03/01/31 | Financials | 0.006% |
| 2249 | GEORGIA POWER CO | SO 5.2 03/15/35 | Utilities | 0.006% |
| 2250 | WASTE MANAGEMENT INC | WM 4.65 03/15/30 | Industrials | 0.006% |
| 2251 | GENERAL MOTORS FINL CO | GM 5.45 07/15/30 | Financials | 0.006% |
| 2252 | HOST HOTELS & RESORTS LP | HST 5.7 06/15/32 | Real Estate | 0.006% |
| 2253 | WOODSIDE FINANCE LTD | WDSAU 5.4 05/19/30 | Financials | 0.006% |
| 2254 | ROYAL BANK OF CANADA | RY V4.97 05/02/31 GM | Financials | 0.006% |
| 2255 | REGENCY CENTERS LP | REG 3.7 06/15/30 | Real Estate | 0.006% |
| 2256 | EIDP INC | CTVA 4.8 05/15/33 | Utilities | 0.006% |
| 2257 | GENERAL MOTORS FINL CO | GM 5.95 04/04/34 | Financials | 0.006% |
| 2258 | WASTE MANAGEMENT INC | WM 4.875 02/15/34 | Industrials | 0.006% |
| 2259 | AES CORP/THE | AES 5.8 03/15/32 | Utilities | 0.006% |
| 2260 | UNITED PARCEL SERVICE | UPS 4.65 10/15/30 | Industrials | 0.006% |
| 2261 | APPLE INC | AAPL 4.5 05/12/32 | Information Technology | 0.006% |
| 2262 | PEPSICO INC | PEP 4.45 02/07/28 | Consumer Staples | 0.006% |
| 2263 | CANADIAN PACIFIC RAILWAY | CP 5.2 03/30/35 | Industrials | 0.006% |
| 2264 | HSBC HOLDINGS PLC | HSBC V5.13 03/03/31 | Financials | 0.006% |
| 2265 | PACCAR FINANCIAL CORP | PCAR 4.55 05/08/30 | Financials | 0.006% |
| 2266 | KOREA DEVELOPMENT BANK | KDB 4.625 02/03/28 | Financials | 0.006% |
| 2267 | ALTRIA GROUP INC | MO 6.2 11/01/28 | Consumer Staples | 0.006% |
| 2268 | BANK OF NY MELLON CORP | BK V5.188 03/14/35 M | Financials | 0.006% |
| 2269 | TRANSCONT GAS PIPE LINE | WMB 3.25 05/15/30 | Energy | 0.006% |
| 2270 | AMAZON.COM INC | AMZN 4.55 12/01/27 | Consumer Discretionary | 0.006% |
| 2271 | ROYALTY PHARMA PLC | RPRX 5.4 09/02/34 | Financials | 0.006% |
| 2272 | TORONTO DOMINION BANK | TD 1.95 01/12/27 FXD | Financials | 0.006% |
| 2273 | EQUINIX INC | EQIX 2.15 07/15/30 | Real Estate | 0.006% |
| 2274 | ORIX CORP | ORIX 5.4 02/25/35 | Financials | 0.006% |
| 2275 | NORTHROP GRUMMAN CORP | NOC 4.4 05/01/30 | Industrials | 0.006% |
| 2276 | PACIFIC GAS & ELECTRIC | PCG 6 08/15/35 | Utilities | 0.006% |
| 2277 | Chase Issuance Trust | CHAIT 2023-A1 A | Financials | 0.006% |
| 2278 | WASTE MANAGEMENT INC | WM 4.5 03/15/28 | Industrials | 0.006% |
| 2279 | NATIONAL AUSTRALIA BK/NY | NAB 4.534 06/13/30 | Financials | 0.006% |
| 2280 | LLOYDS BANKING GROUP PLC | LLOYDS V5.721 06/05/ | Financials | 0.006% |
| 2281 | MIZUHO FINANCIAL GROUP | MIZUHO V5.422 05/13/ | Financials | 0.006% |
| 2282 | Harley-Davidson Motorcycle Trust | HDMOT 2024-A A3 | Consumer Discretionary | 0.006% |
| 2283 | HA SUSTAINABLE INF CAP | HASI 6.15 01/15/31 | Financials | 0.006% |
| 2284 | EOG RESOURCES INC | EOG 5 07/15/32 | Energy | 0.006% |
| 2285 | KENVUE INC | KVUE 4.85 05/22/32 | Consumer Staples | 0.006% |
| 2286 | AMERICAN EXPRESS CO | AXP V5.532 04/25/30 | Financials | 0.006% |
| 2287 | American Express Credit Account Master Trust | AMXCA 2024-3 A | Financials | 0.006% |
| 2288 | IBM CORP | IBM 4.65 02/10/28 | Information Technology | 0.006% |
| 2289 | MCDONALD'S CORP | MCD 4.6 05/15/30 | Consumer Discretionary | 0.006% |
| 2290 | KEYCORP | KEY V5.121 04/04/31 | Financials | 0.006% |
| 2291 | CGI INC | GIBACN 4.95 03/14/30 | Information Technology | 0.006% |
| 2292 | TOYOTA MOTOR CORP | TOYOTA 5.053 06/30/3 | Industrials | 0.006% |
| 2293 | DOMINION ENERGY INC | D 5.45 03/15/35 | Utilities | 0.006% |
| 2294 | RTX CORP | RTX 5.4 05/01/35 | Industrials | 0.006% |
| 2295 | JOHN DEERE CAPITAL CORP | DE 4.55 06/05/30 I | Financials | 0.006% |
| 2296 | TORONTO-DOMINION BANK | TD 4.808 06/03/30 MT | Financials | 0.006% |
| 2297 | Verizon Master Trust | VZMT 2024-4 A1A | Communication Services | 0.006% |
| 2298 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.006% |
| 2299 | PVH CORP | PVH 5.5 06/13/30 | Consumer Discretionary | 0.006% |
| 2300 | APPLE INC | AAPL 4.75 05/12/35 | Information Technology | 0.006% |
| 2301 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.006% |
| 2302 | ENTERPRISE PRODUCTS OPER | EPD 4.6 01/15/31 | Energy | 0.006% |
| 2303 | CATERPILLAR FINL SERVICE | CAT 4.4 03/03/28 | Financials | 0.006% |
| 2304 | HUNTINGTON NATIONAL BANK | HBAN V4.871 04/12/28 | Financials | 0.006% |
| 2305 | NUCOR CORP | NUE 4.65 06/01/30 | Materials | 0.006% |
| 2306 | WESTPAC BANKING CORP | WSTP V3.02 11/18/36 | Financials | 0.006% |
| 2307 | ENTERPRISE PRODUCTS OPER | EPD 5.2 01/15/36 | Energy | 0.006% |
| 2308 | CME GROUP INC | CME 4.4 03/15/30 | Financials | 0.006% |
| 2309 | ANALOG DEVICES INC | ADI 4.5 06/15/30 | Information Technology | 0.006% |
| 2310 | EQUINOR ASA | EQNR 4.5 09/03/30 | Energy | 0.006% |
| 2311 | TORONTO-DOMINION BANK | TD 4.574 06/02/28 MT | Financials | 0.006% |
| 2312 | 3M COMPANY | MMM 5.15 03/15/35 | Industrials | 0.006% |
| 2313 | BMW Vehicle Owner Trust | BMWOT 2025-A A3 | Financials | 0.006% |
| 2314 | AUST & NZ BANKING GRP NY | ANZ 4.362 06/18/28 | Financials | 0.006% |
| 2315 | LPL HOLDINGS INC | LPLA 5.65 03/15/35 | Financials | 0.006% |
| 2316 | MIZUHO FINANCIAL GROUP | MIZUHO V5.778 07/06/ | Financials | 0.006% |
| 2317 | AutoZone Inc | AZO 3.75 04/18/29 | Consumer Discretionary | 0.006% |
| 2318 | VERIZON COMMUNICATIONS | VZ 2.875 11/20/50 | Communication Services | 0.006% |
| 2319 | FIRSTENERGY CORP | FE 3.4 03/01/50 C | Utilities | 0.006% |
| 2320 | AMEREN CORP | AEE 5.375 03/15/35 | Utilities | 0.006% |
| 2321 | STARBUCKS CORP | SBUX 5 02/15/34 | Consumer Discretionary | 0.006% |
| 2322 | GENERAL DYNAMICS CORP | GD 4.25 04/01/40 | Industrials | 0.006% |
| 2323 | REPUBLIC OF PERU | PERU 6.2 06/30/55 | Financials | 0.006% |
| 2324 | Halliburton Co | HAL 6.7 09/15/38 | Energy | 0.006% |
| 2325 | Drive Auto Receivables Trust | DRIVE 2025-1 A3 | Financials | 0.006% |
| 2326 | Carvana Auto Receivables Trust | CRVNA 2025-P1 A3 | Financials | 0.006% |
| 2327 | AMERICAN NATIONAL GROUP | ANGINC 6 07/15/35 | Financials | 0.006% |
| 2328 | TARGA RESOURCES PARTNERS | TRGP 5.5 03/01/30 | Energy | 0.006% |
| 2329 | Government National Mortgage Association | G2 MA2892 | Financials | 0.006% |
| 2330 | PIONEER NATURAL RESOURCE | PXD 1.9 08/15/30 | Energy | 0.006% |
| 2331 | AMAZON.COM INC | AMZN 1.2 06/03/27 | Consumer Discretionary | 0.006% |
| 2332 | NUCOR CORP | NUE 5.1 06/01/35 | Materials | 0.006% |
| 2333 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 6.25 03/01/56 | Consumer Staples | 0.006% |
| 2334 | NEXTERA ENERGY CAPITAL | NEE 5.9 03/15/55 | Utilities | 0.006% |
| 2335 | APPLE INC | AAPL 4.2 05/12/30 | Information Technology | 0.006% |
| 2336 | AT&T Inc | T 4.75 05/15/46 | Communication Services | 0.006% |
| 2337 | LOWE'S COS INC | LOW 3.1 05/03/27 | Consumer Discretionary | 0.006% |
| 2338 | VIRGINIA ELEC & POWER CO | D 5.15 03/15/35 | Utilities | 0.006% |
| 2339 | Santander Drive Auto Receivables Trust | SDART 2025-1 A3 | Financials | 0.006% |
| 2340 | CONSUMERS ENERGY CO | CMS 4.5 01/15/31 | Utilities | 0.006% |
| 2341 | TORONTO-DOMINION BANK | TD 4.568 12/17/26 | Financials | 0.006% |
| 2342 | PACIFIC GAS & ELECTRIC | PCG 4.2 06/01/41 | Utilities | 0.006% |
| 2343 | T-Mobile USA Inc | TMUS 4.75 02/01/28 | Communication Services | 0.006% |
| 2344 | MIZUHO FINANCIAL GROUP | MIZUHO V5.323 07/08/ | Financials | 0.006% |
| 2345 | MIZUHO FINANCIAL GROUP | MIZUHO V1.979 09/08/ | Financials | 0.006% |
| 2346 | AIR PRODUCTS & CHEMICALS | APD 4.85 02/08/34 | Materials | 0.006% |
| 2347 | HONDA MOTOR CO LTD | HNDA 4.688 07/08/30 | Consumer Discretionary | 0.006% |
| 2348 | HONDA MOTOR CO LTD | HNDA 5.337 07/08/35 | Consumer Discretionary | 0.006% |
| 2349 | REPUBLIC OF PHILIPPINES | PHILIP 4.375 03/05/3 | Financials | 0.006% |
| 2350 | PFIZER INVESTMENT ENTER | PFE 5.11 05/19/43 | Health Care | 0.006% |
| 2351 | WESTPAC BANKING CORP | WSTP 4.354 07/01/30 | Financials | 0.006% |
| 2352 | AMERICAN WATER CAPITAL C | AWK 2.3 06/01/31 | Utilities | 0.006% |
| 2353 | AMERICA MOVIL SAB DE CV | AMXLMM 5 01/20/33 | Communication Services | 0.006% |
| 2354 | NEWMONT CORP | NEM 4.875 03/15/42 | Materials | 0.006% |
| 2355 | SWEDISH EXPORT CREDIT | SEK 3.875 08/04/27 G | Financials | 0.006% |
| 2356 | NORDSON CORP | NDSN 4.5 12/15/29 | Industrials | 0.006% |
| 2357 | HONDA MOTOR CO LTD | HNDA 4.436 07/08/28 | Consumer Discretionary | 0.006% |
| 2358 | AERCAP IRELAND CAP/GLOBA | AER 4.875 04/01/28 | Financials | 0.006% |
| 2359 | ASIAN INFRASTRUCTURE INV | AIIB 4.5 01/16/30 | Financials | 0.006% |
| 2360 | GOLDMAN SACHS GROUP INC | GS 2.6 02/07/30 | Financials | 0.006% |
| 2361 | TAKEDA PHARMACEUTICAL | TACHEM 5 11/26/28 | Health Care | 0.006% |
| 2362 | ASIAN INFRASTRUCTURE INV | AIIB 3.75 09/14/27 | Financials | 0.006% |
| 2363 | ORACLE CORP | ORCL 6.125 08/03/65 | Information Technology | 0.006% |
| 2364 | Government National Mortgage Association | G2 MA5018 | Financials | 0.006% |
| 2365 | LPL HOLDINGS INC | LPLA 5.2 03/15/30 | Financials | 0.006% |
| 2366 | CIGNA GROUP/THE | CI 3.875 10/15/47 * | Financials | 0.006% |
| 2367 | COSTCO WHOLESALE CORP | COST 1.6 04/20/30 | Consumer Staples | 0.006% |
| 2368 | ELI LILLY & CO | LLY 4.7 02/09/34 | Health Care | 0.006% |
| 2369 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 5.5 01/15/36 | Consumer Staples | 0.006% |
| 2370 | CONOCOPHILLIPS COMPANY | COP 5 01/15/35 | Energy | 0.006% |
| 2371 | SOUTHERN CO | SO 5.2 06/15/33 | Utilities | 0.006% |
| 2372 | TYCO ELECTRONICS GROUP S | TEL 4.5 02/09/31 | Information Technology | 0.006% |
| 2373 | AbbVie Inc | ABBV 4.25 11/14/28 | Health Care | 0.006% |
| 2374 | Entergy Louisiana LLC | ETR 4.2 09/01/48 | Utilities | 0.006% |
| 2375 | INTL BK RECON & DEVELOP | IBRD 3.625 05/05/28 | Financials | 0.006% |
| 2376 | ARES CAPITAL CORP | ARCC 5.8 03/08/32 | Financials | 0.006% |
| 2377 | ARES CAPITAL CORP | ARCC 5.5 09/01/30 | Financials | 0.006% |
| 2378 | AMERICAN HONDA FINANCE | HNDA 5.125 07/07/28 | Financials | 0.006% |
| 2379 | PUBLIC STORAGE OP CO | PSA 5 07/01/35 | Real Estate | 0.006% |
| 2380 | REINSURANCE GRP OF AMER | RGA V6.65 09/15/55 | Financials | 0.006% |
| 2381 | PUBLIC STORAGE OP CO | PSA 4.375 07/01/30 | Real Estate | 0.006% |
| 2382 | NORTHROP GRUMMAN CORP | NOC 4.9 06/01/34 | Industrials | 0.006% |
| 2383 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.01 10/19/26 | Financials | 0.006% |
| 2384 | EXXON MOBIL CORPORATION | XOM 4.227 03/19/40 | Energy | 0.006% |
| 2385 | STANFORD UNIVERSITY | STNFRD 4.679 03/01/3 | Consumer Discretionary | 0.006% |
| 2386 | UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | Consumer Discretionary | 0.006% |
| 2387 | Fanniemae-Aces | FNA 2019-M22 A2 | Financials | 0.006% |
| 2388 | DOW CHEMICAL CO/THE | DOW 5.35 03/15/35 | Materials | 0.006% |
| 2389 | Fannie Mae | FN FM4889 | Financials | 0.006% |
| 2390 | ConocoPhillips | COP 5.9 10/15/32 | Energy | 0.006% |
| 2391 | NNN REIT INC | NNN 4.6 02/15/31 | Real Estate | 0.006% |
| 2392 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.006% |
| 2393 | CAPITAL ONE FINANCIAL CO | COF 4.1 02/09/27 | Financials | 0.006% |
| 2394 | GENERAL MOTORS CO | GM 6.8 10/01/27 | Consumer Discretionary | 0.006% |
| 2395 | EDISON INTERNATIONAL | EIX 5.75 06/15/27 | Utilities | 0.006% |
| 2396 | McDonald's Corp | MCD 3.5 03/01/27 MTN | Consumer Discretionary | 0.006% |
| 2397 | COCA-COLA FEMSA SAB CV | KOF 5.1 05/06/35 | Consumer Staples | 0.006% |
| 2398 | Dominion Energy Inc | D 5.95 06/15/35 B | Utilities | 0.006% |
| 2399 | MERCEDES-BENZ FIN NA | MBGGR 8.5 01/18/31 | Financials | 0.006% |
| 2400 | PEPSICO SINGAPORE FIN | PEP 4.55 02/16/29 | Financials | 0.006% |
| 2401 | WILLIS NORTH AMERICA INC | WTW 5.9 03/05/54 | Financials | 0.006% |
| 2402 | CHUBB INA HOLDINGS LLC | CB 5 03/15/34 | Financials | 0.006% |
| 2403 | MDC Holdings Inc | MDC 6 01/15/43 | Consumer Discretionary | 0.006% |
| 2404 | CSAIL Commercial Mortgage Trust | CSAIL 2018-C14 A4 | Financials | 0.006% |
| 2405 | HCA INC | HCA 5.9 06/01/53 | Health Care | 0.006% |
| 2406 | ENERGY TRANSFER LP | ET 6.25 04/15/49 | Energy | 0.006% |
| 2407 | Wells Fargo Commercial Mortgage Trust | WFCM 2018-C45 A4 | Financials | 0.006% |
| 2408 | UnitedHealth Group Inc | UNH 3.375 04/15/27 | Health Care | 0.006% |
| 2409 | IBM CORP | IBM 5.7 02/10/55 .. | Information Technology | 0.006% |
| 2410 | INGERSOLL RAND INC | IR 5.7 08/14/33 | Industrials | 0.006% |
| 2411 | MAGNA INTERNATIONAL INC | MGCN 5.05 03/14/29 | Consumer Discretionary | 0.006% |
| 2412 | Fannie Mae | FN AL9285 | Financials | 0.006% |
| 2413 | DELL INT LLC / EMC CORP | DELL 5.4 04/15/34 | Financials | 0.006% |
| 2414 | SOUTHERN CO | SO 4.4 07/01/46 | Utilities | 0.006% |
| 2415 | BARINGS PRIVATE CREDIT | BARPCC 6.15 06/11/30 | Financials | 0.006% |
| 2416 | CSAIL Commercial Mortgage Trus | CSAIL 2018-CX12 A4 | Financials | 0.006% |
| 2417 | TRIMBLE INC | TRMB 6.1 03/15/33 | Information Technology | 0.006% |
| 2418 | ENERGY TRANSFER LP | ET 5.35 05/15/45 | Energy | 0.006% |
| 2419 | BLACKSTONE SECURED LEND | BXSL 5.35 04/13/28 | Financials | 0.006% |
| 2420 | Morgan Stanley | MS 6.25 08/09/26 MTN | Financials | 0.006% |
| 2421 | SYSCO CORPORATION | SYY 5.75 01/17/29 | Consumer Staples | 0.006% |
| 2422 | AON NORTH AMERICA INC | AON 5.75 03/01/54 | Financials | 0.006% |
| 2423 | BOEING CO | BA 3.625 02/01/31 | Industrials | 0.006% |
| 2424 | SOUTHERN CAL EDISON | EIX 4.5 09/01/40 | Utilities | 0.006% |
| 2425 | ALPHABET INC | GOOGL 4.5 05/15/35 | Communication Services | 0.006% |
| 2426 | BANCO SANTANDER SA | SANTAN V4.175 03/24/ | Financials | 0.006% |
| 2427 | IDAHO POWER CO | IDA 5.7 03/15/55 MTN | Utilities | 0.006% |
| 2428 | Walmart Inc | WMT 6.2 04/15/38 | Consumer Staples | 0.006% |
| 2429 | Aetna Inc | AET 6.625 06/15/36 | Financials | 0.006% |
| 2430 | ACCENTURE CAPITAL INC | ACN 4.05 10/04/29 | Information Technology | 0.006% |
| 2431 | ENERGY TRANSFER LP | ET 5.25 04/15/29 | Energy | 0.006% |
| 2432 | PHILLIPS 66 | PSX 3.15 12/15/29 | Energy | 0.006% |
| 2433 | Fannie Mae | FN AS7863 | Financials | 0.006% |
| 2434 | SANTANDER HOLDINGS USA | SANUSA 3.244 10/05/2 | Financials | 0.006% |
| 2435 | CAPITAL ONE FINANCIAL CO | COF 3.75 07/28/26 | Financials | 0.006% |
| 2436 | COLGATE-PALMOLIVE CO | CL 3.1 08/15/27 | Consumer Staples | 0.006% |
| 2437 | UBS Commercial Mortgage Trust | UBSCM 2017-C7 A4 | Financials | 0.006% |
| 2438 | MARVELL TECHNOLOGY INC | MRVL 5.95 09/15/33 | Information Technology | 0.006% |
| 2439 | Wells Fargo Commercial Mortgage Trust | WFCM 2017-C38 A5 | Financials | 0.006% |
| 2440 | Sprint Capital Corp | S 8.75 03/15/32 | Financials | 0.006% |
| 2441 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K067 AM | Financials | 0.006% |
| 2442 | KENVUE INC | KVUE 5.2 03/22/63 | Consumer Staples | 0.006% |
| 2443 | JPMorgan Chase & Co | JPM 5.5 10/15/40 | Financials | 0.006% |
| 2444 | STATE OF ISRAEL | ISRAEL 3.375 01/15/5 | Financials | 0.006% |
| 2445 | UNITEDHEALTH GROUP INC | UNH 5.2 04/15/63 | Health Care | 0.006% |
| 2446 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-156 A2 | Financials | 0.006% |
| 2447 | HUNTSMAN INTERNATIONAL LLC | HUN 4.5 05/01/29 | Materials | 0.006% |
| 2448 | Wells Fargo Commercial Mortgage Trust | WFCM 2016-C36 A4 | Financials | 0.006% |
| 2449 | BROADCOM INC | AVGO 3.5 02/15/41 14 | Information Technology | 0.006% |
| 2450 | Fannie Mae | FN CA2209 | Financials | 0.006% |
| 2451 | AbbVie Inc | ABBV 4.7 05/14/45 | Health Care | 0.006% |
| 2452 | PACIFIC GAS & ELECTRIC | PCG 6.15 01/15/33 | Utilities | 0.006% |
| 2453 | GS Mortgage Securities Trust | GSMS 2017-GS7 A4 | Financials | 0.006% |
| 2454 | NIKE INC | NKE 2.75 03/27/27 | Consumer Discretionary | 0.006% |
| 2455 | WELLS FARGO & COMPANY | WFC V4.611 04/25/53 | Financials | 0.006% |
| 2456 | ONEOK INC | OKE 5.7 11/01/54 | Energy | 0.006% |
| 2457 | CHARTER COMM OPT LLC/CAP | CHTR 3.75 02/15/28 | Communication Services | 0.006% |
| 2458 | United States Treasury | T 2.875 05/15/28 | Financials | 0.006% |
| 2459 | Citigroup Commercial Mortgage Trust | CGCMT 2017-P8 A4 | Financials | 0.006% |
| 2460 | ACCENTURE CAPITAL INC | ACN 3.9 10/04/27 | Information Technology | 0.006% |
| 2461 | Johnson & Johnson | JNJ 5.95 08/15/37 | Health Care | 0.006% |
| 2462 | DEUTSCHE BANK NY | DB V3.035 05/28/32 | Financials | 0.006% |
| 2463 | GS Mortgage Securities Trust | GSMS 2017-GS6 A3 | Financials | 0.006% |
| 2464 | BERKSHIRE HATHAWAY FIN | BRK 2.3 03/15/27 | Financials | 0.006% |
| 2465 | Fannie Mae | FN FS7430 | Financials | 0.006% |
| 2466 | Bank of America Credit Card Trust | BACCT 2023-A2 A2 | Financials | 0.006% |
| 2467 | ASIAN DEVELOPMENT BANK | ASIA 4.375 01/14/28 | Financials | 0.006% |
| 2468 | JPMDB Commercial Mortgage Securities Trust | JPMDB 2017-C7 A5 | Financials | 0.006% |
| 2469 | US BANCORP | USB 3 07/30/29 DMTN | Financials | 0.006% |
| 2470 | UNILEVER CAPITAL CORP | UNANA 4.875 09/08/28 | Consumer Staples | 0.006% |
| 2471 | OKLAHOMA G&E CO | OGE 5.6 04/01/53 | Utilities | 0.006% |
| 2472 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.9 01/23/31 | Consumer Staples | 0.006% |
| 2473 | CITIGROUP INC | C V5.411 09/19/39 | Financials | 0.006% |
| 2474 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K092 A2 | Financials | 0.006% |
| 2475 | CSAIL Commercial Mortgage Trust | CSAIL 2017-C8 A4 | Financials | 0.006% |
| 2476 | CROWN CASTLE INC | CCI 5.1 05/01/33 | Real Estate | 0.006% |
| 2477 | SOUTHERN CO GAS CAPITAL | SO 4.4 05/30/47 | Utilities | 0.006% |
| 2478 | AERCAP IRELAND CAP/GLOBA | AER 5.375 12/15/31 | Financials | 0.006% |
| 2479 | PHILIP MORRIS INTL INC | PM 5.625 09/07/33 | Consumer Staples | 0.005% |
| 2480 | ERP OPERATING LP | EQR 2.5 02/15/30 | Real Estate | 0.005% |
| 2481 | Government National Mortgage Association | G2 MA4899 | Financials | 0.005% |
| 2482 | CISCO SYSTEMS INC | CSCO 5.3 02/26/54 | Information Technology | 0.005% |
| 2483 | Pharmacia LLC | PFE 6.6 12/01/28 | Health Care | 0.005% |
| 2484 | CHENIERE ENERGY PARTNERS | CQP 4.5 10/01/29 | Energy | 0.005% |
| 2485 | WW Grainger Inc | GWW 4.2 05/15/47 | Industrials | 0.005% |
| 2486 | UNITEDHEALTH GROUP INC | UNH 4.6 04/15/27 | Health Care | 0.005% |
| 2487 | UNIVERSAL HEALTH SVCS | UHS 1.65 09/01/26 | Health Care | 0.005% |
| 2488 | JM SMUCKER CO | SJM 6.2 11/15/33 | Consumer Staples | 0.005% |
| 2489 | Exelon Corp | EXC 4.05 04/15/30 | Utilities | 0.005% |
| 2490 | MORGAN STANLEY | MS V5.587 01/18/36 | Financials | 0.005% |
| 2491 | Fannie Mae | FN FM2747 | Financials | 0.005% |
| 2492 | Philippines Government International Bonds | PHILIP 9.5 02/02/30 | Financials | 0.005% |
| 2493 | NISOURCE INC | NI 5.25 03/30/28 | Utilities | 0.005% |
| 2494 | Kentucky Utilities Co | PPL 5.125 11/01/40 | Utilities | 0.005% |
| 2495 | AMERICAN FINANCIAL GROUP | AFG 4.5 06/15/47 | Financials | 0.005% |
| 2496 | NORTHERN TRUST CORP | NTRS 6.125 11/02/32 | Financials | 0.005% |
| 2497 | ENTERPRISE PRODUCTS OPER | EPD 4.9 05/15/46 | Energy | 0.005% |
| 2498 | America Movil SAB de CV | AMXLMM 6.125 11/15/3 | Communication Services | 0.005% |
| 2499 | Fannie Mae | FN BM1281 | Financials | 0.005% |
| 2500 | WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | Financials | 0.005% |
| 2501 | KEY BANK NA | KEY 5 01/26/33 | Financials | 0.005% |
| 2502 | Barclays Commercial Mortgage Securities LLC | BBCMS 2019-C3 A4 | Financials | 0.005% |
| 2503 | BRISTOL-MYERS SQUIBB CO | BMY 4.35 11/15/47 | Health Care | 0.005% |
| 2504 | AMERICAN EXPRESS CO | AXP 5.85 11/05/27 | Financials | 0.005% |
| 2505 | SYNOPSYS INC | SNPS 4.55 04/01/27 | Information Technology | 0.005% |
| 2506 | FORD MOTOR CREDIT CO LLC | F 4.95 05/28/27 | Financials | 0.005% |
| 2507 | PHILIP MORRIS INTL INC | PM 4.625 11/01/29 | Consumer Staples | 0.005% |
| 2508 | KENVUE INC | KVUE 5.1 03/22/43 | Consumer Staples | 0.005% |
| 2509 | Kraft Heinz Foods Co | KHC 5 06/04/42 | Consumer Staples | 0.005% |
| 2510 | HCA INC | HCA 5.125 06/15/39 | Health Care | 0.005% |
| 2511 | MASTERCARD INC | MA 3.35 03/26/30 | Financials | 0.005% |
| 2512 | PG&E WILDFIRE RECOVERY | PCG 4.451 12/01/47 A | Utilities | 0.005% |
| 2513 | TORONTO-DOMINION BANK | TD 4.456 06/08/32 | Financials | 0.005% |
| 2514 | VMWARE LLC | VMW 1.8 08/15/28 | Information Technology | 0.005% |
| 2515 | CSAIL Commercial Mortgage Trust | CSAIL 2017-CX10 A5 | Financials | 0.005% |
| 2516 | BARCLAYS PLC | BACR V6.692 09/13/34 | Financials | 0.005% |
| 2517 | America Movil SAB de CV | AMXLMM 4.375 07/16/4 | Communication Services | 0.005% |
| 2518 | APPLIED MATERIALS INC | AMAT 1.75 06/01/30 | Information Technology | 0.005% |
| 2519 | VODAFONE GROUP PLC | VOD 5.75 06/28/54 | Communication Services | 0.005% |
| 2520 | ENTERGY CORP | ETR 2.8 06/15/30 | Utilities | 0.005% |
| 2521 | Freddie Mac Gold Pool | FG Q53751 | Financials | 0.005% |
| 2522 | REALTY INCOME CORP | O 4.75 02/15/29 | Real Estate | 0.005% |
| 2523 | Bay Area Toll Authority | CA BAYTRN 3.13 04/01 | Financials | 0.005% |
| 2524 | REALTY INCOME CORP | O 3.95 08/15/27 | Real Estate | 0.005% |
| 2525 | AON CORP | AON 2.8 05/15/30 | Financials | 0.005% |
| 2526 | ASTRAZENECA FINANCE LLC | AZN 5 02/26/34 | Financials | 0.005% |
| 2527 | DOLLAR GENERAL CORP | DG 5.45 07/05/33 | Consumer Discretionary | 0.005% |
| 2528 | Dow Chemical Co/The | DOW 4.375 11/15/42 | Materials | 0.005% |
| 2529 | Amcor Flexibles North America, Inc | AMCR 4.8 03/17/28 14 | Materials | 0.005% |
| 2530 | Bank of America Corp | BAC 4.875 04/01/44 M | Financials | 0.005% |
| 2531 | TARGA RESOURCES PARTNERS LP | TRGP 6.5 07/15/27 | Energy | 0.005% |
| 2532 | ABBVIE INC | ABBV 4.85 06/15/44 | Health Care | 0.005% |
| 2533 | CHARTER COMM OPT LLC/CAP | CHTR 5.125 07/01/49 | Communication Services | 0.005% |
| 2534 | RTX CORP | RTX 4.5 06/01/42 | Industrials | 0.005% |
| 2535 | TRUIST FINANCIAL CORP | TFC V4.916 07/28/33 | Financials | 0.005% |
| 2536 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K093 A2 | Financials | 0.005% |
| 2537 | TELUS CORP | TCN 3.4 05/13/32 | Communication Services | 0.005% |
| 2538 | CITIBANK NA | C 4.929 08/06/26 | Financials | 0.005% |
| 2539 | Oracle Corp | ORCL 3.85 04/01/60 | Information Technology | 0.005% |
| 2540 | DUKE ENERGY CAROLINAS | DUK 3.875 03/15/46 | Utilities | 0.005% |
| 2541 | MORGAN STANLEY | MS V5.831 04/19/35 | Financials | 0.005% |
| 2542 | Corning Inc | GLW 4.7 03/15/37 | Materials | 0.005% |
| 2543 | FISERV INC | FI 4.4 07/01/49 | Information Technology | 0.005% |
| 2544 | Dollar Tree Inc | DLTR 4.2 05/15/28 | Consumer Discretionary | 0.005% |
| 2545 | DOW CHEMICAL CO/THE | DOW 5.95 03/15/55 | Materials | 0.005% |
| 2546 | CENTERPOINT ENERGY INC | CNP 2.65 06/01/31 | Utilities | 0.005% |
| 2547 | GENERAL MOTORS CO | GM 5.6 10/15/32 | Consumer Discretionary | 0.005% |
| 2548 | SYNOPSYS INC | SNPS 4.85 04/01/30 | Information Technology | 0.005% |
| 2549 | Freddie Mac | FG G08833 | Financials | 0.005% |
| 2550 | Oracle Corp | ORCL 4.125 05/15/45 | Information Technology | 0.005% |
| 2551 | Indonesia Government International Bonds | INDON 4.35 01/11/48 | Financials | 0.005% |
| 2552 | KEURIG DR PEPPER INC | KDP 4.05 04/15/32 | Consumer Staples | 0.005% |
| 2553 | Fannie Mae | FN AS7800 | Financials | 0.005% |
| 2554 | MID-AMERICA APARTMENTS | MAA 2.75 03/15/30 | Real Estate | 0.005% |
| 2555 | UNITEDHEALTH GROUP INC | UNH 4.75 05/15/52 | Health Care | 0.005% |
| 2556 | GENERAL MOTORS FINL CO | GM 2.4 04/10/28 | Financials | 0.005% |
| 2557 | ELEVANCE HEALTH INC | ELV 5.1 01/15/44 | Financials | 0.005% |
| 2558 | United States Treasury | T 5.5 08/15/28 | Utilities | 0.005% |
| 2559 | Bank | BANK 2019-BN18 A4 | Financials | 0.005% |
| 2560 | BANCO SANTANDER SA | SANTAN 3.49 05/28/30 | Financials | 0.005% |
| 2561 | ONTARIO (PROVINCE OF) | ONT 1.05 05/21/27 | Financials | 0.005% |
| 2562 | Kilroy Realty LP | KRC 4.75 12/15/28 | Real Estate | 0.005% |
| 2563 | HSBC Holdings PLC | HSBC 5.25 03/14/44 | Financials | 0.005% |
| 2564 | ELEVANCE HEALTH INC | ELV 2.875 09/15/29 | Financials | 0.005% |
| 2565 | Citigroup Inc | C 5.875 01/30/42 | Financials | 0.005% |
| 2566 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.005% |
| 2567 | Panama Government International Bonds | PANAMA 6.875 01/31/3 | Financials | 0.005% |
| 2568 | Ford Credit Auto Owner Trust | FORDO 2024-C A3 | Financials | 0.005% |
| 2569 | WALMART INC | WMT 4.1 04/15/33 | Consumer Staples | 0.005% |
| 2570 | LEIDOS INC | LDOS 2.3 02/15/31 | Industrials | 0.005% |
| 2571 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.88 07/13/26 | Financials | 0.005% |
| 2572 | McDonald's Corp | MCD 4.6 05/26/45 MTN | Consumer Discretionary | 0.005% |
| 2573 | BANCO SANTANDER SA | SANTAN 5.294 08/18/2 | Financials | 0.005% |
| 2574 | J PAUL GETTY TRUST | JPGETY 4.905 04/01/3 | Financials | 0.005% |
| 2575 | T-MOBILE USA INC | TMUS 2.05 02/15/28 | Communication Services | 0.005% |
| 2576 | TSMC ARIZONA CORP | TAISEM 3.875 04/22/2 | Information Technology | 0.005% |
| 2577 | INGERSOLL RAND INC | IR 5.45 06/15/34 | Industrials | 0.005% |
| 2578 | TSMC ARIZONA CORP | TAISEM 1.75 10/25/26 | Information Technology | 0.005% |
| 2579 | BANK OF NOVA SCOTIA | BNS V4.588 05/04/37 | Financials | 0.005% |
| 2580 | UNITED PARCEL SERVICE | UPS 6.2 01/15/38 | Industrials | 0.005% |
| 2581 | Mexico Government International Bonds | MEX 8.3 08/15/31 MTN | Financials | 0.005% |
| 2582 | BANK OF MONTREAL | BMO V5.004 01/27/29 | Financials | 0.005% |
| 2583 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.7 07/15/30 | Utilities | 0.005% |
| 2584 | Barclays Commercial Mortgage Securities LLC | BBCMS 2019-C5 A4 | Financials | 0.005% |
| 2585 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K735 A2 | Financials | 0.005% |
| 2586 | Freddie Mac | FG G18720 | Financials | 0.005% |
| 2587 | CISCO SYSTEMS INC | CSCO 2.5 09/20/26 | Information Technology | 0.005% |
| 2588 | JOHN DEERE CAPITAL CORP | DE 4.7 06/10/30 MTN | Financials | 0.005% |
| 2589 | MDC HOLDINGS INC | MDC 3.966 08/06/61 | Consumer Discretionary | 0.005% |
| 2590 | T-MOBILE USA INC | TMUS 4.8 07/15/28 | Communication Services | 0.005% |
| 2591 | MORGAN STANLEY | MS V5.32 07/19/35 | Financials | 0.005% |
| 2592 | DOLLAR GENERAL CORP | DG 3.5 04/03/30 | Consumer Discretionary | 0.005% |
| 2593 | BERKSHIRE HATHAWAY ENERG | BRKHEC 3.8 07/15/48 | Utilities | 0.005% |
| 2594 | ABBVIE INC | ABBV 5.5 03/15/64 | Health Care | 0.005% |
| 2595 | SALESFORCE INC | CRM 2.9 07/15/51 | Information Technology | 0.005% |
| 2596 | Fanniemae-Aces | FNA 2019-M9 A2 | Financials | 0.005% |
| 2597 | Parker-Hannifin Corp | PH 4.2 11/21/34 MTN | Industrials | 0.005% |
| 2598 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K743 A2 | Financials | 0.005% |
| 2599 | EUROPEAN INVESTMENT BANK | EIB 1.25 02/14/31 | Financials | 0.005% |
| 2600 | GXO LOGISTICS INC | GXO 1.65 07/15/26 | Industrials | 0.005% |
| 2601 | MCDONALD'S CORP | MCD 3.5 07/01/27 MTN | Consumer Discretionary | 0.005% |
| 2602 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K101 A2 | Financials | 0.005% |
| 2603 | BANK OF AMERICA CORP | BAC V5.933 09/15/27 | Financials | 0.005% |
| 2604 | Analog Devices Inc | ADI 3.5 12/05/26 | Information Technology | 0.005% |
| 2605 | HSBC USA INC | HSBC 4.65 06/03/28 | Financials | 0.005% |
| 2606 | GENERAL ELECTRIC CO | GE 6.875 01/10/39 GM | Industrials | 0.005% |
| 2607 | TOTALENERGIES CAPITAL SA | TTEFP 5.275 09/10/54 | Energy | 0.005% |
| 2608 | Comcast Corp | CMCSA 3.969 11/01/47 | Communication Services | 0.005% |
| 2609 | ADOBE INC | ADBE 2.3 02/01/30 | Information Technology | 0.005% |
| 2610 | ATHENE HOLDING LTD | ATH 6.65 02/01/33 | Financials | 0.005% |
| 2611 | PEPSICO INC | PEP 2.75 03/19/30 | Consumer Staples | 0.005% |
| 2612 | ANHEUSER-BUSCH INBEV WOR | ABIBB 3.5 06/01/30 | Consumer Staples | 0.005% |
| 2613 | WILLIAMS COMPANIES INC | WMB 3.75 06/15/27 | Energy | 0.005% |
| 2614 | SANTANDER HOLDINGS USA | SANUSA V5.741 03/20/ | Financials | 0.005% |
| 2615 | US BANCORP | USB V5.678 01/23/35 | Financials | 0.005% |
| 2616 | AMERICAN EXPRESS CO | AXP V5.098 02/16/28 | Financials | 0.005% |
| 2617 | WESTERN MIDSTREAM OPERAT | WES 6.15 04/01/33 | Energy | 0.005% |
| 2618 | TOTALENERGIES CAPITAL SA | TTEFP 5.425 09/10/64 | Energy | 0.005% |
| 2619 | FORD MOTOR CREDIT CO LLC | F 6.125 03/08/34 | Financials | 0.005% |
| 2620 | JPMORGAN CHASE & CO | JPM V3.328 04/22/52 | Financials | 0.005% |
| 2621 | McDonald's Corp | MCD 6.3 03/01/38 MTN | Consumer Discretionary | 0.005% |
| 2622 | Morgan Stanley Capital I Trust | MSC 2019-L3 A4 | Financials | 0.005% |
| 2623 | CNOOC PETROLEUM NORTH | CNOOC 6.4 05/15/37 | Energy | 0.005% |
| 2624 | General Motors Co | GM 6.6 04/01/36 | Consumer Discretionary | 0.005% |
| 2625 | UNITED PARCEL SERVICE | UPS 3.4 03/15/29 | Industrials | 0.005% |
| 2626 | GILEAD SCIENCES INC | GILD 5.55 10/15/53 | Health Care | 0.005% |
| 2627 | NORTHROP GRUMMAN CORP | NOC 5.2 06/01/54 | Industrials | 0.005% |
| 2628 | CHARTER COMM OPT LLC/CAP | CHTR 5.05 03/30/29 | Communication Services | 0.005% |
| 2629 | HUMANA INC | HUM 2.15 02/03/32 | Financials | 0.005% |
| 2630 | CHARTER COMM OPT LLC/CAP | CHTR 3.9 06/01/52 | Communication Services | 0.005% |
| 2631 | COOPERAT RABOBANK UA/NY | RABOBK 5.5 10/05/26 | Financials | 0.005% |
| 2632 | ENTERPRISE PRODUCTS OPER | EPD 6.45 09/01/40 | Energy | 0.005% |
| 2633 | FEDERAL FARM CREDIT BANK | FFCB 2.02 04/01/31 | Financials | 0.005% |
| 2634 | HP INC | HPQ 5.5 01/15/33 | Information Technology | 0.005% |
| 2635 | NATIONAL RURAL UTIL COOP | NRUC 4.8 03/15/28 | Financials | 0.005% |
| 2636 | Mexico Government International Bonds | MEX 4.4 02/12/52 | Financials | 0.005% |
| 2637 | SHELL FINANCE US INC | RDSALN 3.75 09/12/46 | Energy | 0.005% |
| 2638 | REPUBLIC OF PHILIPPINES | PHILIP 5.175 09/05/4 | Financials | 0.005% |
| 2639 | CITIGROUP INC | C V5.174 02/13/30 | Financials | 0.005% |
| 2640 | LLOYDS BANKING GROUP PLC | LLOYDS V3.369 12/14/ | Financials | 0.005% |
| 2641 | AMERICAN TOWER CORP | AMT 5.55 07/15/33 | Real Estate | 0.005% |
| 2642 | Federal Home Loan Bank Bonds | FHLB 4.625 09/11/26 | Financials | 0.005% |
| 2643 | Chile Government International Bonds | CHILE 4.34 03/07/42 | Financials | 0.005% |
| 2644 | Amazon.com Inc | AMZN 4.25 08/22/57 | Consumer Discretionary | 0.005% |
| 2645 | COMM Mortgage Trust | COMM 2019-GC44 A5 | Financials | 0.005% |
| 2646 | REPUBLIC OF KOREA | KOREA 1 09/16/30 | Financials | 0.005% |
| 2647 | NATIONAL BANK OF CANADA | NACN V4.95 02/01/28 | Financials | 0.005% |
| 2648 | LINCOLN NATIONAL CORP | LNC 3.4 03/01/32 | Financials | 0.005% |
| 2649 | Government National Mortgage Association | G2 MA3662 | Financials | 0.005% |
| 2650 | Freddie Mac | FR ZS4680 | Financials | 0.005% |
| 2651 | ENBRIDGE INC | ENBCN 5.3 04/05/29 | Energy | 0.005% |
| 2652 | NiSource Inc | NI 3.49 05/15/27 | Utilities | 0.005% |
| 2653 | WELLS FARGO & COMPANY | WFC V4.478 04/04/31 | Financials | 0.005% |
| 2654 | Time Warner Cable LLC | CHTR 5.5 09/01/41 | Communication Services | 0.005% |
| 2655 | S&P GLOBAL INC | SPGI 4.75 08/01/28 | Financials | 0.005% |
| 2656 | BAKER HUGHES LLC/CO-OBL | BHI 3.337 12/15/27 | Energy | 0.005% |
| 2657 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 5.125 02/01/2 | Consumer Staples | 0.005% |
| 2658 | ORACLE CORP | ORCL 3.95 03/25/51 | Information Technology | 0.005% |
| 2659 | HP ENTERPRISE CO | HPE 5.6 10/15/54 | Information Technology | 0.005% |
| 2660 | Time Warner Cable LLC | CHTR 4.5 09/15/42 | Communication Services | 0.005% |
| 2661 | PAYPAL HOLDINGS INC | PYPL 2.85 10/01/29 | Information Technology | 0.005% |
| 2662 | EATON CORP | ETN 4.7 08/23/52 | Industrials | 0.005% |
| 2663 | Morgan Stanley | MS 7.25 04/01/32 | Financials | 0.005% |
| 2664 | AMPHENOL CORP | APH 2.8 02/15/30 | Information Technology | 0.005% |
| 2665 | COCA-COLA CO/THE | KO 2.125 09/06/29 | Consumer Staples | 0.005% |
| 2666 | CENTENE CORP | CNC 3 10/15/30 | Health Care | 0.005% |
| 2667 | ONCOR ELECTRIC DELIVERY | ONCRTX 2.75 05/15/30 | Utilities | 0.005% |
| 2668 | ASTRAZENECA FINANCE LLC | AZN 4.8 02/26/27 | Financials | 0.005% |
| 2669 | HSBC HOLDINGS PLC | HSBC V5.402 08/11/33 | Financials | 0.005% |
| 2670 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.625 01/12/2 | Financials | 0.005% |
| 2671 | UNITEDHEALTH GROUP INC | UNH 2.875 08/15/29 | Health Care | 0.005% |
| 2672 | Fannie Mae Pool | FN MA3938 | Financials | 0.005% |
| 2673 | CITIGROUP INC | C V2.52 11/03/32 | Financials | 0.005% |
| 2674 | ELEVANCE HEALTH INC | ELV 5.2 02/15/35 | Financials | 0.005% |
| 2675 | Government National Mortgage Association | G2 MA5712 | Financials | 0.005% |
| 2676 | GOLDMAN SACHS GROUP INC | GS V3.691 06/05/28 | Financials | 0.005% |
| 2677 | HONEYWELL INTERNATIONAL | HON 4.95 02/15/28 | Industrials | 0.005% |
| 2678 | SOUTHERN CAL EDISON | EIX 4 04/01/47 | Utilities | 0.005% |
| 2679 | Wyeth LLC | PFE 5.95 04/01/37 | Health Care | 0.005% |
| 2680 | EQUINOR ASA | EQNR 3.25 11/18/49 | Energy | 0.005% |
| 2681 | NISOURCE INC | NI 5 06/15/52 | Utilities | 0.005% |
| 2682 | Digital Realty Trust LP | DLR 3.7 08/15/27 | Real Estate | 0.005% |
| 2683 | HSBC HOLDINGS PLC | HSBC V5.45 03/03/36 | Financials | 0.005% |
| 2684 | Avangrid Inc | AGR 3.8 06/01/29 | Utilities | 0.005% |
| 2685 | MARSH & MCLENNAN COS INC | MMC 5.35 11/15/44 | Financials | 0.005% |
| 2686 | BERRY GLOBAL INC | AMCR 5.8 06/15/31 | Materials | 0.005% |
| 2687 | AMRIZE FINANCE US LLC | AMRZ 5.4 04/07/35 14 | Financials | 0.005% |
| 2688 | MARSH & MCLENNAN COS INC | MMC 5.4 03/15/55 | Financials | 0.005% |
| 2689 | BURLINGTN NORTH SANTA FE | BNSF 4.45 03/15/43 | Industrials | 0.005% |
| 2690 | EQUINIX INC | EQIX 1.55 03/15/28 | Real Estate | 0.005% |
| 2691 | BARCLAYS PLC | BACR V5.335 09/10/35 | Financials | 0.005% |
| 2692 | BROADCOM INC | AVGO 5.05 07/12/27 | Information Technology | 0.005% |
| 2693 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.35 10/08/27 | Financials | 0.005% |
| 2694 | INTER-AMERICAN INVEST CO | IDBINV 4.25 04/01/30 | Financials | 0.005% |
| 2695 | RTX CORP | RTX 4.35 04/15/47 | Industrials | 0.005% |
| 2696 | CAPITAL ONE FINANCIAL CO | COF 3.8 01/31/28 | Financials | 0.005% |
| 2697 | Santander Drive Auto Receivables Trust | SDART 2023-6 B | Financials | 0.005% |
| 2698 | Lam Research Corp | LRCX 4.875 03/15/49 | Information Technology | 0.005% |
| 2699 | AMERICAN EXPRESS CO | AXP V5.284 07/26/35 | Financials | 0.005% |
| 2700 | LANDWIRTSCH. RENTENBANK | RENTEN 4.125 05/28/3 | Financials | 0.005% |
| 2701 | VISA INC | V 2.05 04/15/30 | Information Technology | 0.005% |
| 2702 | DUKE ENERGY CORP | DUK 3.5 06/15/51 | Utilities | 0.005% |
| 2703 | Comcast Corp | CMCSA 3.999 11/01/49 | Communication Services | 0.005% |
| 2704 | AMAZON.COM INC | AMZN 2.875 05/12/41 | Consumer Discretionary | 0.005% |
| 2705 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/26 | Materials | 0.005% |
| 2706 | MORGAN STANLEY BANK NA | MS V4.968 07/14/28 B | Financials | 0.005% |
| 2707 | BANK OF NOVA SCOTIA | BNS 1.95 02/02/27 | Financials | 0.005% |
| 2708 | International Paper Co | IP 6 11/15/41 | Materials | 0.005% |
| 2709 | Hyundai Auto Receivables Trust | HART 2024-A A3 | Financials | 0.005% |
| 2710 | XCEL ENERGY INC | XEL 4.6 06/01/32 | Utilities | 0.005% |
| 2711 | Time Warner Cable LLC | CHTR 6.55 05/01/37 | Communication Services | 0.005% |
| 2712 | UNITEDHEALTH GROUP INC | UNH 5.15 07/15/34 | Health Care | 0.005% |
| 2713 | AbbVie Inc | ABBV 4.875 11/14/48 | Health Care | 0.005% |
| 2714 | PACIFICORP | BRKHEC 2.9 06/15/52 | Utilities | 0.005% |
| 2715 | DELL INT LLC / EMC CORP | DELL 5.5 04/01/35 | Financials | 0.005% |
| 2716 | ELEVANCE HEALTH INC | ELV 6.375 06/15/37 | Financials | 0.005% |
| 2717 | AMERICAN WATER CAPITAL C | AWK 3.75 09/01/47 | Utilities | 0.005% |
| 2718 | CONSUMERS ENERGY CO | CMS 4.625 05/15/33 | Utilities | 0.005% |
| 2719 | Fanniemae-Aces | FNA 2019-M5 A2 | Financials | 0.005% |
| 2720 | Philippines Government International Bonds | PHILIP 3.2 07/06/46 | Financials | 0.005% |
| 2721 | HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | Financials | 0.005% |
| 2722 | PACIFIC GAS & ELECTRIC | PCG 6.4 06/15/33 | Utilities | 0.005% |
| 2723 | EQUINOR ASA | EQNR 2.375 05/22/30 | Energy | 0.005% |
| 2724 | CREDIT SUISSE USA LLC | UBS 7.125 07/15/32 | Financials | 0.005% |
| 2725 | STANLEY BLACK & DECKER I | SWK 2.3 03/15/30 | Industrials | 0.005% |
| 2726 | ENERGY TRANSFER LP | ET 6.05 09/01/54 | Energy | 0.005% |
| 2727 | Freddie Mac | FR SC0015 | Financials | 0.005% |
| 2728 | WESTPAC BANKING CORP | WSTP V5.618 11/20/35 | Financials | 0.005% |
| 2729 | AFRICAN DEVELOPMENT BANK | AFDB 4.125 02/25/27 | Financials | 0.005% |
| 2730 | DUKE ENERGY CORP | DUK 4.3 03/15/28 | Utilities | 0.005% |
| 2731 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/30 | Real Estate | 0.005% |
| 2732 | INTL BK RECON & DEVELOP | IBRD 5.1 04/05/34 GD | Financials | 0.005% |
| 2733 | WASTE MANAGEMENT INC | WM 4.15 04/15/32 | Industrials | 0.005% |
| 2734 | Fannie Mae | FN FM1988 | Financials | 0.005% |
| 2735 | PacifiCorp | BRKHEC 4.15 02/15/50 | Utilities | 0.005% |
| 2736 | ENERGY TRANSFER LP | ET 3.75 05/15/30 | Energy | 0.005% |
| 2737 | UNION PACIFIC CORP | UNP 2.375 05/20/31 | Industrials | 0.005% |
| 2738 | VERIZON COMMUNICATIONS | VZ 5.25 04/02/35 | Communication Services | 0.005% |
| 2739 | TRANSCANADA PIPELINES | TRPCN 4.25 05/15/28 | Energy | 0.005% |
| 2740 | KOREA DEVELOPMENT BANK | KDB 0.8 07/19/26 | Financials | 0.005% |
| 2741 | State of Wisconsin | WI WISGEN 3.15 05/01 | Financials | 0.005% |
| 2742 | CAPITAL ONE FINANCIAL CO | COF V4.927 05/10/28 | Financials | 0.005% |
| 2743 | RAYMOND JAMES FINANCIAL | RJF 3.75 04/01/51 | Financials | 0.005% |
| 2744 | SALESFORCE INC | CRM 1.95 07/15/31 | Information Technology | 0.005% |
| 2745 | Municipal Electric Authority of Georgia | GA MELPWR 7.05 04/01 | Utilities | 0.005% |
| 2746 | CON EDISON CO OF NY INC | ED 3.95 04/01/50 20B | Utilities | 0.005% |
| 2747 | KINDER MORGAN INC | KMI 2 02/15/31 | Energy | 0.005% |
| 2748 | LABORATORY CORP OF AMER | LH 4.8 10/01/34 | Health Care | 0.005% |
| 2749 | Emera US Finance LP | EMACN 4.75 06/15/46 | Financials | 0.005% |
| 2750 | Barclays Commercial Mortgage Securities LLC | BBCMS 2021-C10 A5 | Financials | 0.005% |
| 2751 | SHELL INTERNATIONAL FIN | RDSALN 2.5 09/12/26 | Energy | 0.005% |
| 2752 | Comcast Corp | CMCSA 3.9 03/01/38 | Communication Services | 0.005% |
| 2753 | Bank | BANK 2021-BN32 A5 | Financials | 0.005% |
| 2754 | LOWE'S COS INC | LOW 3.65 04/05/29 | Consumer Discretionary | 0.005% |
| 2755 | BLACKSTONE PRIVATE CRE | BCRED 2.625 12/15/26 | Financials | 0.005% |
| 2756 | MidAmerican Energy Co | BRKHEC 3.1 05/01/27 | Utilities | 0.005% |
| 2757 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.005% |
| 2758 | Boston Properties LP | BXP 4.5 12/01/28 | Real Estate | 0.005% |
| 2759 | Port Authority of New York & New Jersey | NY PORTRN 3.29 08/01 | Industrials | 0.005% |
| 2760 | AUTOMATIC DATA PROCESSNG | ADP 4.75 05/08/32 | Information Technology | 0.005% |
| 2761 | ING GROEP NV | INTNED V6.114 09/11/ | Financials | 0.005% |
| 2762 | BALTIMORE GAS & ELECTRIC | EXC 3.75 08/15/47 * | Utilities | 0.005% |
| 2763 | WELLS FARGO & COMPANY | WFC V5.244 01/24/31 | Financials | 0.005% |
| 2764 | Amgen Inc | AMGN 4.563 06/15/48 | Health Care | 0.005% |
| 2765 | Mexico Government International Bonds | MEX 5.75 10/12/10 GM | Financials | 0.005% |
| 2766 | HCA INC | HCA 5.95 09/15/54 | Health Care | 0.005% |
| 2767 | SOUTHERN CALIF GAS CO | SRE 2.55 02/01/30 XX | Utilities | 0.005% |
| 2768 | ABBVIE INC | ABBV 5.4 03/15/54 | Health Care | 0.005% |
| 2769 | Comcast Corp | CMCSA 3.4 07/15/46 | Communication Services | 0.005% |
| 2770 | University of Michigan | MI UNVHGR 2.44 04/01 | Consumer Discretionary | 0.005% |
| 2771 | ONEOK INC | OKE 3.25 06/01/30 | Energy | 0.005% |
| 2772 | FirstEnergy Corp | FE 3.9 07/15/27 B | Utilities | 0.005% |
| 2773 | Merck & Co Inc | MRK 4 03/07/49 | Health Care | 0.005% |
| 2774 | Barclays Commercial Mortgage Securities LLC | BBCMS 2022-C14 A5 | Financials | 0.005% |
| 2775 | ALLY FINANCIAL INC | ALLY 2.2 11/02/28 | Financials | 0.005% |
| 2776 | Pfizer Inc | PFE 4 03/15/49 | Health Care | 0.005% |
| 2777 | WELLS FARGO & COMPANY | WFC 4.4 06/14/46 MTN | Financials | 0.005% |
| 2778 | FISERV INC | FI 4.75 03/15/30 | Information Technology | 0.005% |
| 2779 | SOUTHERN CAL EDISON | EIX 2.25 06/01/30 | Utilities | 0.005% |
| 2780 | Government National Mortgage Association | G2 MA5265 | Financials | 0.005% |
| 2781 | INTERCONTINENTALEXCHANGE | ICE 4.95 06/15/52 | Financials | 0.005% |
| 2782 | BRISTOL-MYERS SQUIBB CO | BMY 3.7 03/15/52 | Health Care | 0.005% |
| 2783 | Philippines Government International Bonds | PHILIP 5.6 05/14/49 | Financials | 0.005% |
| 2784 | Fannie Mae | FN AS8269 | Financials | 0.005% |
| 2785 | Unilever Capital Corp | UNANA 2.9 05/05/27 | Consumer Staples | 0.005% |
| 2786 | META PLATFORMS INC | META 5.55 08/15/64 | Communication Services | 0.005% |
| 2787 | METLIFE INC | MET 5.25 01/15/54 | Financials | 0.005% |
| 2788 | Indonesia Government International Bonds | INDON 4.75 09/10/34 | Financials | 0.005% |
| 2789 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.375 04/15/38 | Consumer Staples | 0.005% |
| 2790 | PAYPAL HOLDINGS INC | PYPL 2.65 10/01/26 | Information Technology | 0.005% |
| 2791 | NXP BV/NXP FUNDING LLC | NXPI 5.55 12/01/28 | Information Technology | 0.005% |
| 2792 | METLIFE INC | MET 5.3 12/15/34 | Financials | 0.005% |
| 2793 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.1 03/21/31 | Financials | 0.005% |
| 2794 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.3 05/15/28 | Utilities | 0.005% |
| 2795 | REPUBLIC SERVICES INC | RSG 1.45 02/15/31 | Industrials | 0.005% |
| 2796 | Morgan Stanley Capital I Trust | MSC 2020-HR8 A4 | Financials | 0.005% |
| 2797 | RTX CORP | RTX 3.5 03/15/27 | Industrials | 0.005% |
| 2798 | FMC CORP | FMC 3.2 10/01/26 | Materials | 0.005% |
| 2799 | Lockheed Martin Corp | LMT 6.15 09/01/36 B | Industrials | 0.005% |
| 2800 | Chase Issuance Trust | CHAIT 2024-A1 A | Financials | 0.005% |
| 2801 | ORACLE CORP | ORCL 6.15 11/09/29 | Information Technology | 0.005% |
| 2802 | ONTARIO (PROVINCE OF) | ONT 5.05 04/24/34 | Financials | 0.005% |
| 2803 | Chicago O'Hare International Airport | IL CHITRN 6.39 01/01 | Industrials | 0.005% |
| 2804 | ABBVIE INC | ABBV 4.75 03/15/45 | Health Care | 0.005% |
| 2805 | Goldman Sachs Capital I | GS 6.345 02/15/34 | Financials | 0.005% |
| 2806 | GOLDMAN SACHS GROUP INC | GS V4.411 04/23/39 | Financials | 0.005% |
| 2807 | BENCHMARK Mortgage Trust | BMARK 2021-B30 A5 | Financials | 0.005% |
| 2808 | Fannie Mae | FN MA4093 | Financials | 0.005% |
| 2809 | VALE OVERSEAS LIMITED | VALEBZ 3.75 07/08/30 | Materials | 0.005% |
| 2810 | CHARTER COMM OPT LLC/CAP | CHTR 4.4 12/01/61 | Communication Services | 0.005% |
| 2811 | DEUTSCHE BANK NY | DB V3.742 01/07/33 | Financials | 0.005% |
| 2812 | KINDER MORGAN ENER PART | KMI 5.8 03/15/35 | Energy | 0.005% |
| 2813 | Ginnie Mae II Pool | G2 MA6337 | Financials | 0.005% |
| 2814 | Hess Corp | HES 7.3 08/15/31 | Energy | 0.005% |
| 2815 | Freddie Mac | FR ZM6488 | Financials | 0.005% |
| 2816 | LLOYDS BANKING GROUP PLC | LLOYDS V4.818 06/13/ | Financials | 0.005% |
| 2817 | MORGAN STANLEY | MS V5.173 01/16/30 | Financials | 0.005% |
| 2818 | Freeport-McMoRan Inc | FCX 5.4 11/14/34 | Materials | 0.005% |
| 2819 | Philippines Government International Bonds | PHILIP 3.75 01/14/29 | Financials | 0.005% |
| 2820 | TORONTO-DOMINION BANK | TD 2.45 01/12/32 GMT | Financials | 0.005% |
| 2821 | Morgan Stanley Capital I Trust | MSC 2021-L6 A4 | Financials | 0.005% |
| 2822 | CITIGROUP INC | C V2.976 11/05/30 | Financials | 0.005% |
| 2823 | American Tower Corp | AMT 3.95 03/15/29 | Real Estate | 0.005% |
| 2824 | Comcast Corp | CMCSA 6.45 03/15/37 | Communication Services | 0.005% |
| 2825 | KEYCORP | KEY 2.55 10/01/29 MT | Financials | 0.005% |
| 2826 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K115 A2 | Financials | 0.005% |
| 2827 | American Express Credit Accoun | AMXCA 2025-2 A | Financials | 0.005% |
| 2828 | Constellation Brands Inc | STZ 3.6 02/15/28 | Consumer Staples | 0.005% |
| 2829 | QUALCOMM Inc | QCOM 4.3 05/20/47 | Information Technology | 0.005% |
| 2830 | Northrop Grumman Corp | NOC 4.75 06/01/43 | Industrials | 0.005% |
| 2831 | Government National Mortgage Association | G2 AD1744 | Financials | 0.005% |
| 2832 | GOLUB CAPITAL BDC | GBDC 2.5 08/24/26 | Financials | 0.005% |
| 2833 | KFW | KFW 3.5 08/27/27 | Financials | 0.005% |
| 2834 | US BANCORP | USB V6.787 10/26/27 | Financials | 0.005% |
| 2835 | BLACKROCK FUNDING INC | BLK 5 03/14/34 | Financials | 0.005% |
| 2836 | TORONTO-DOMINION BANK | TD V3.625 09/15/31 | Financials | 0.005% |
| 2837 | Government National Mortgage Association | G2 MA4961 | Financials | 0.005% |
| 2838 | COMMONSPIRIT HEALTH | CATMED 5.318 12/01/3 | Health Care | 0.005% |
| 2839 | 3M COMPANY | MMM 2.375 08/26/29 | Industrials | 0.005% |
| 2840 | Fannie Mae Pool | FN MA3217 | Financials | 0.005% |
| 2841 | DOW CHEMICAL CO/THE | DOW 5.55 11/30/48 | Materials | 0.005% |
| 2842 | Chile Government International Bonds | CHILE 3.5 01/31/34 | Financials | 0.005% |
| 2843 | Ginnie Mae II Pool | G2 MA5263 | Financials | 0.005% |
| 2844 | NATWEST GROUP PLC | NWG V4.445 05/08/30 | Financials | 0.005% |
| 2845 | EMERSON ELECTRIC CO | EMR 1.8 10/15/27 | Industrials | 0.005% |
| 2846 | UDR INC | UDR 5.125 09/01/34 | Real Estate | 0.005% |
| 2847 | T-MOBILE USA INC | TMUS 6 06/15/54 | Communication Services | 0.005% |
| 2848 | WELLTOWER OP LLC | WELL 4.125 03/15/29 | Real Estate | 0.005% |
| 2849 | Apple Inc | AAPL 3 11/13/27 | Information Technology | 0.005% |
| 2850 | DEUTSCHE BANK NY | DB V5.373 01/10/29 . | Financials | 0.005% |
| 2851 | OEKB OEST. KONTROLLBANK | OKB 4.5 01/24/30 | Financials | 0.005% |
| 2852 | AMGEN INC | AMGN 2.45 02/21/30 | Health Care | 0.005% |
| 2853 | PARAMOUNT GLOBAL | PARA 4.95 01/15/31 | Communication Services | 0.005% |
| 2854 | Fannie Mae | FN MA4047 | Financials | 0.005% |
| 2855 | Chicago O'Hare International Airport | IL CHITRN 4.47 01/01 | Industrials | 0.005% |
| 2856 | AUST & NZ BANKING GRP NY | ANZ 4.75 01/18/27 00 | Financials | 0.005% |
| 2857 | SHELL FINANCE US INC | RDSALN 4.125 05/11/3 | Energy | 0.005% |
| 2858 | MIZUHO FINANCIAL GROUP | MIZUHO V5.667 05/27/ | Financials | 0.005% |
| 2859 | Prudential Financial Inc | PRU 4.418 03/27/48 M | Financials | 0.005% |
| 2860 | Fannie Mae | FN FM1468 | Financials | 0.005% |
| 2861 | CROWN CASTLE INC | CCI 5 01/11/28 | Real Estate | 0.005% |
| 2862 | BENCHMARK Mortgage Trust | BMARK 2020-B21 A5 | Financials | 0.005% |
| 2863 | COMCAST CORP | CMCSA 5.35 05/15/53 | Communication Services | 0.005% |
| 2864 | Apple Inc | AAPL 4.45 05/06/44 | Information Technology | 0.005% |
| 2865 | MPLX LP | MPLX 4.7 04/15/48 | Energy | 0.005% |
| 2866 | DH EUROPE FINANCE II | DHR 2.6 11/15/29 | Financials | 0.005% |
| 2867 | UNITED PARCEL SERVICE | UPS 4.875 03/03/33 | Industrials | 0.005% |
| 2868 | Northern Trust Corp | NTRS V3.375 05/08/32 | Financials | 0.005% |
| 2869 | BENCHMARK Mortgage Trust | BMARK 2020-B19 A5 | Financials | 0.005% |
| 2870 | ARCH CAPITAL GRP US INC | ACGL 5.144 11/01/43 | Financials | 0.005% |
| 2871 | ONEOK Inc | OKE 6 06/15/35 | Energy | 0.005% |
| 2872 | FLOWSERVE CORPORATION | FLS 2.8 01/15/32 | Industrials | 0.005% |
| 2873 | GE HEALTHCARE TECH INC | GEHC 6.377 11/22/52 | Health Care | 0.005% |
| 2874 | ING GROEP NV | INTNED V5.525 03/25/ | Financials | 0.005% |
| 2875 | NEXTERA ENERGY CAPITAL | NEE 3.55 05/01/27 | Utilities | 0.005% |
| 2876 | CHARLES SCHWAB CORP | SCHW V6.136 08/24/34 | Financials | 0.005% |
| 2877 | HACKENSACK MERIDIAN HLTH | HMHLTH 4.211 07/01/4 | Health Care | 0.005% |
| 2878 | IDEX CORP | IEX 3 05/01/30 | Industrials | 0.005% |
| 2879 | Freddie Mac | FR ZT1322 | Financials | 0.005% |
| 2880 | ROGERS COMMUNICATIONS IN | RCICN 5 02/15/29 | Communication Services | 0.005% |
| 2881 | CHARLES SCHWAB CORP | SCHW 1.95 12/01/31 | Financials | 0.005% |
| 2882 | NASDAQ INC | NDAQ 5.55 02/15/34 | Financials | 0.005% |
| 2883 | IBM INTERNAT CAPITAL | IBM 5.25 02/05/44 | Information Technology | 0.005% |
| 2884 | TRANSCANADA PIPELINES | TRPCN 7.25 08/15/38 | Energy | 0.005% |
| 2885 | Fannie Mae | FN MA3127 | Financials | 0.005% |
| 2886 | Indonesia Government International Bonds | INDON 2.85 02/14/30 | Financials | 0.005% |
| 2887 | Costco Wholesale Corp | COST 3 05/18/27 | Consumer Staples | 0.005% |
| 2888 | AT&T Inc | T 5.15 02/15/50 | Communication Services | 0.005% |
| 2889 | MOODY'S CORPORATION | MCO 4.25 08/08/32 | Industrials | 0.005% |
| 2890 | BARCLAYS PLC | BACR V3.811 03/10/42 | Financials | 0.005% |
| 2891 | SEMPRA | SRE 3.4 02/01/28 | Utilities | 0.005% |
| 2892 | Constellation Brands Inc | STZ 5.25 11/15/48 | Consumer Staples | 0.005% |
| 2893 | State of California | CA CAS 7.35 11/01/20 | Financials | 0.005% |
| 2894 | McDonald's Corp | MCD 6.3 10/15/37 MTN | Consumer Discretionary | 0.005% |
| 2895 | HF SINCLAIR CORP | DINO 5.75 01/15/31 | Energy | 0.005% |
| 2896 | CBOE GLOBAL MARKETS INC | CBOE 1.625 12/15/30 | Financials | 0.005% |
| 2897 | CDW LLC/CDW FINANCE | CDW 3.25 02/15/29 | Information Technology | 0.005% |
| 2898 | REPUBLIC OF PHILIPPINES | PHILIP 5.609 04/13/3 | Financials | 0.005% |
| 2899 | HCA Inc | HCA 5.875 02/01/29 | Health Care | 0.005% |
| 2900 | MICROSOFT CORP | MSFT 3.041 03/17/62 | Information Technology | 0.005% |
| 2901 | INTER-AMERICAN DEVEL BK | IADB 3.75 06/14/30 | Financials | 0.005% |
| 2902 | PROCTER & GAMBLE CO/THE | PG 4.05 01/26/33 | Consumer Staples | 0.005% |
| 2903 | GE HEALTHCARE TECH INC | GEHC 5.857 03/15/30 | Health Care | 0.005% |
| 2904 | BRISTOL-MYERS SQUIBB CO | BMY 6.25 11/15/53 | Health Care | 0.005% |
| 2905 | WESTPAC BANKING CORP | WSTP 4.6 10/20/26 GM | Financials | 0.005% |
| 2906 | INTL BK RECON & DEVELOP | IBRD 0.75 08/26/30 | Financials | 0.005% |
| 2907 | BROADCOM INC | AVGO 1.95 02/15/28 1 | Information Technology | 0.005% |
| 2908 | PNC FINANCIAL SERVICES | PNC V6.615 10/20/27 | Financials | 0.005% |
| 2909 | AMGEN INC | AMGN 5.75 03/02/63 | Health Care | 0.005% |
| 2910 | Dupont De Nemours Inc | DD 5.419 11/15/48 | Materials | 0.005% |
| 2911 | COSTCO WHOLESALE CORP | COST 1.375 06/20/27 | Consumer Staples | 0.005% |
| 2912 | EATON CORP | ETN 4.15 03/15/33 | Industrials | 0.005% |
| 2913 | CHARTER COMM OPT LLC/CAP | CHTR 3.5 06/01/41 | Communication Services | 0.005% |
| 2914 | GLOBAL PAYMENTS INC | GPN 5.95 08/15/52 | Industrials | 0.005% |
| 2915 | KROGER CO | KR 2.2 05/01/30 | Consumer Staples | 0.005% |
| 2916 | Fannie Mae | FN BA3989 | Financials | 0.005% |
| 2917 | BP CAP MARKETS AMERICA | BPLN 3.379 02/08/61 | Financials | 0.005% |
| 2918 | ASIAN DEVELOPMENT BANK | ASIA 1.75 09/19/29 G | Financials | 0.005% |
| 2919 | SOUTHERN CALIF GAS CO | SRE 4.3 01/15/49 VV | Utilities | 0.005% |
| 2920 | Fanniemae-Aces | FNA 2017-M14 A2 | Financials | 0.005% |
| 2921 | DUKE ENERGY CAROLINAS | DUK 5.3 02/15/40 | Utilities | 0.005% |
| 2922 | HCA INC | HCA 6 04/01/54 | Health Care | 0.005% |
| 2923 | UNITEDHEALTH GROUP INC | UNH 3.25 05/15/51 | Health Care | 0.005% |
| 2924 | MARRIOTT INTERNATIONAL | MAR 2.75 10/15/33 II | Consumer Discretionary | 0.005% |
| 2925 | SIMON PROPERTY GROUP LP | SPG 1.375 01/15/27 | Real Estate | 0.005% |
| 2926 | Barclays PLC | BACR 5.25 08/17/45 | Financials | 0.005% |
| 2927 | Ventas Realty LP | VTR 3.25 10/15/26 | Real Estate | 0.005% |
| 2928 | APPLIED MATERIALS INC | AMAT 4.8 06/15/29 | Information Technology | 0.005% |
| 2929 | Freddie Mac Gold Pool | FG G08701 | Financials | 0.005% |
| 2930 | Florida Power & Light Co | NEE 3.7 12/01/47 | Utilities | 0.005% |
| 2931 | Chile Government International Bonds | CHILE 3.1 01/22/61 | Financials | 0.005% |
| 2932 | Fannie Mae | FN MA3587 | Financials | 0.005% |
| 2933 | KINDER MORGAN ENER PART | KMI 4.7 11/01/42 | Energy | 0.005% |
| 2934 | Fannie Mae | FN FM6559 | Financials | 0.005% |
| 2935 | INTERCONTINENTALEXCHANGE | ICE 5.2 06/15/62 | Financials | 0.005% |
| 2936 | COUNCIL OF EUROPE | COE 4.5 01/15/30 | Financials | 0.005% |
| 2937 | PRINCIPAL FINANCIAL GRP | PFG 3.7 05/15/29 | Financials | 0.005% |
| 2938 | MORGAN STANLEY BANK NA | MS V5.504 05/26/28 B | Financials | 0.005% |
| 2939 | General Motors Co | GM 6.25 10/02/43 | Consumer Discretionary | 0.005% |
| 2940 | Legg Mason Inc | LM 5.625 01/15/44 | Financials | 0.005% |
| 2941 | Government National Mortgage Association | G2 MA5931 | Financials | 0.005% |
| 2942 | BAT CAPITAL CORP | BATSLN 3.462 09/06/2 | Financials | 0.005% |
| 2943 | BOSTON PROPERTIES LP | BXP 3.25 01/30/31 | Real Estate | 0.005% |
| 2944 | Fanniemae-Aces | FNA 2020-M14 A2 | Financials | 0.005% |
| 2945 | TRUIST FINANCIAL CORP | TFC V5.071 05/20/31 | Financials | 0.005% |
| 2946 | Johnson & Johnson | JNJ 2.95 03/03/27 | Health Care | 0.005% |
| 2947 | ELEVANCE HEALTH INC | ELV 3.125 05/15/50 | Financials | 0.005% |
| 2948 | BLUE OWL TECHNOLOGY FINA | OTF 6.1 03/15/28 144 | Financials | 0.005% |
| 2949 | EXPAND ENERGY CORP | EXE 5.7 01/15/35 | Energy | 0.005% |
| 2950 | HP INC | HPQ 4.75 01/15/28 | Information Technology | 0.005% |
| 2951 | GEORGIA POWER CO | SO 4.95 05/17/33 | Utilities | 0.005% |
| 2952 | UDR Inc | UDR 4.4 01/26/29 MTN | Real Estate | 0.005% |
| 2953 | JACOBS ENGINEERING GROUP | J 6.35 08/18/28 | Industrials | 0.005% |
| 2954 | Government National Mortgage Association | G2 MA4195 | Financials | 0.005% |
| 2955 | KRAFT HEINZ FOODS CO | KHC 4.625 10/01/39 | Consumer Staples | 0.005% |
| 2956 | Oracle Corp | ORCL 3.9 05/15/35 | Information Technology | 0.005% |
| 2957 | EMERSON ELECTRIC CO | EMR 5 03/15/35 | Industrials | 0.005% |
| 2958 | ROYAL BANK OF CANADA | RY V4.965 01/24/29 G | Financials | 0.005% |
| 2959 | INTERCONTINENTALEXCHANGE | ICE 3 06/15/50 | Financials | 0.005% |
| 2960 | General Motors Co | GM 5.2 04/01/45 | Consumer Discretionary | 0.005% |
| 2961 | Walmart Inc | WMT 3.25 07/08/29 | Consumer Staples | 0.005% |
| 2962 | GILEAD SCIENCES INC | GILD 5.1 06/15/35 | Health Care | 0.005% |
| 2963 | Mexico Government International Bonds | MEX 6 05/07/36 | Financials | 0.005% |
| 2964 | Willis North America Inc | WTW 4.5 09/15/28 | Financials | 0.005% |
| 2965 | Mexico Government International Bonds | MEX 6.35 02/09/35 | Financials | 0.005% |
| 2966 | ALIBABA GROUP HOLDING | BABA 4 12/06/37 | Consumer Discretionary | 0.005% |
| 2967 | Fannie Mae | FN MA2608 | Financials | 0.005% |
| 2968 | EVERSOURCE ENERGY | ES 3.375 03/01/32 | Utilities | 0.005% |
| 2969 | Freddie Mac | FG G08658 | Financials | 0.005% |
| 2970 | ROYAL BANK OF CANADA | RY V4.715 03/27/28 G | Financials | 0.005% |
| 2971 | ENTERPRISE PRODUCTS OPER | EPD 3.95 02/15/27 | Energy | 0.005% |
| 2972 | CHEVRON USA INC | CVX 4.98 04/15/35 | Energy | 0.005% |
| 2973 | GENERAL MOTORS FINL CO | GM 5.05 04/04/28 | Financials | 0.005% |
| 2974 | Johnson & Johnson | JNJ 2.9 01/15/28 | Health Care | 0.005% |
| 2975 | APPLE INC | AAPL 1.65 05/11/30 | Information Technology | 0.005% |
| 2976 | CIGNA GROUP/THE | CI 5.4 03/15/33 | Financials | 0.005% |
| 2977 | AMAZON.COM INC | AMZN 1.5 06/03/30 | Consumer Discretionary | 0.005% |
| 2978 | AT&T Inc | T 4.1 02/15/28 | Communication Services | 0.005% |
| 2979 | BRISTOL-MYERS SQUIBB CO | BMY 1.45 11/13/30 | Health Care | 0.005% |
| 2980 | AMERICAN TOWER CORP | AMT 5.65 03/15/33 | Real Estate | 0.005% |
| 2981 | Government National Mortgage Association | G2 MA3521 | Financials | 0.005% |
| 2982 | Commonwealth of Massachusetts | MA MAS 5.46 12/01/20 | Financials | 0.005% |
| 2983 | BOEING CO | BA 3.25 02/01/28 | Industrials | 0.005% |
| 2984 | INTEL CORP | INTC 4 08/05/29 | Information Technology | 0.005% |
| 2985 | MSWF Commercial Mortgage Trust | MSWF 2023-2 A5 | Financials | 0.005% |
| 2986 | BANK OF AMERICA CORP | BAC V4.948 07/22/28 | Financials | 0.005% |
| 2987 | CHEVRON CORP | CVX 2.236 05/11/30 | Energy | 0.005% |
| 2988 | PEPSICO INC | PEP 1.95 10/21/31 | Consumer Staples | 0.005% |
| 2989 | Philippines Government International Bonds | PHILIP 2.65 12/10/45 | Financials | 0.005% |
| 2990 | MCDONALD'S CORP | MCD 4.6 09/09/32 MTN | Consumer Discretionary | 0.005% |
| 2991 | FORD MOTOR CREDIT CO LLC | F 6.798 11/07/28 | Financials | 0.005% |
| 2992 | California State University | CA CASHGR 2.94 11/01 | Consumer Discretionary | 0.005% |
| 2993 | CANADIAN PACIFIC RAILWAY | CP 1.75 12/02/26 | Industrials | 0.005% |
| 2994 | MORGAN STANLEY | MS V5.656 04/18/30 | Financials | 0.005% |
| 2995 | US BANCORP | USB V5.836 06/12/34 | Financials | 0.005% |
| 2996 | AMAZON.COM INC | AMZN 2.7 06/03/60 | Consumer Discretionary | 0.005% |
| 2997 | AMERICAN ELECTRIC POWER | AEP 5.75 11/01/27 | Utilities | 0.005% |
| 2998 | FRANKLIN RESOURCES INC | BEN 1.6 10/30/30 | Financials | 0.005% |
| 2999 | MITSUBISHI UFJ FIN GRP | MUFG V1.64 10/13/27 | Financials | 0.005% |
| 3000 | NATIONAL RURAL UTIL COOP | NRUC 2.4 03/15/30 | Utilities | 0.005% |
| 3001 | ESTEE LAUDER CO INC | EL 2.6 04/15/30 | Consumer Staples | 0.005% |
| 3002 | GOLDMAN SACHS GROUP INC | GS V5.207 01/28/31 - | Financials | 0.005% |
| 3003 | Government National Mortgage Association | G2 MA3936 | Financials | 0.005% |
| 3004 | WALMART INC | WMT 4.15 09/09/32 | Consumer Staples | 0.005% |
| 3005 | NOMURA HOLDINGS INC | NOMURA 2.172 07/14/2 | Financials | 0.005% |
| 3006 | BARCLAYS PLC | BACR V5.088 06/20/30 | Financials | 0.005% |
| 3007 | CAPITAL ONE FINANCIAL CO | COF V5.468 02/01/29 | Financials | 0.005% |
| 3008 | 3M COMPANY | MMM 5.7 03/15/37 MTN | Industrials | 0.005% |
| 3009 | NNN REIT INC | NNN 3.5 10/15/27 | Real Estate | 0.005% |
| 3010 | RYDER SYSTEM INC | R 5.25 06/01/28 MTN | Industrials | 0.005% |
| 3011 | Citigroup Inc | C 4.3 11/20/26 | Financials | 0.005% |
| 3012 | JPMorgan Chase & Co | JPM 8.75 09/01/30 * | Financials | 0.005% |
| 3013 | ONEOK INC | OKE 5.05 11/01/34 | Energy | 0.005% |
| 3014 | BRISTOL-MYERS SQUIBB CO | BMY 5.9 11/15/33 | Health Care | 0.005% |
| 3015 | PACIFIC GAS & ELECTRIC | PCG 2.1 08/01/27 | Utilities | 0.005% |
| 3016 | WILLIAMS COMPANIES INC | WMB 2.6 03/15/31 | Energy | 0.005% |
| 3017 | ROYAL BANK OF CANADA | RY V5.069 07/23/27 G | Financials | 0.005% |
| 3018 | RELX CAPITAL INC | RELLN 3 05/22/30 | Communication Services | 0.005% |
| 3019 | Verizon Master Trust | VZMT 2023-4 A1A | Communication Services | 0.005% |
| 3020 | CON EDISON CO OF NY INC | ED 4.3 12/01/56 C | Utilities | 0.005% |
| 3021 | ENTERPRISE PRODUCTS OPER | EPD 6.65 10/15/34 H | Energy | 0.005% |
| 3022 | VERALTO CORP | VLTO 5.45 09/18/33 | Industrials | 0.005% |
| 3023 | ADOBE INC | ADBE 4.95 01/17/30 | Information Technology | 0.005% |
| 3024 | PNC Bank NA | PNC 4.05 07/26/28 BK | Financials | 0.005% |
| 3025 | T-MOBILE USA INC | TMUS 4.85 01/15/29 | Communication Services | 0.005% |
| 3026 | REGAL REXNORD CORP | RRX 6.05 04/15/28 | Industrials | 0.005% |
| 3027 | PRUDENTIAL FINANCIAL INC | PRU V6.5 03/15/54 | Financials | 0.005% |
| 3028 | Peru Government International Bonds | PERU 3.55 03/10/51 | Financials | 0.005% |
| 3029 | Vodafone Group PLC | VOD 5.25 05/30/48 | Communication Services | 0.005% |
| 3030 | ENTERPRISE PRODUCTS OPER | EPD 4.8 02/01/49 | Energy | 0.005% |
| 3031 | BANCO SANTANDER SA | SANTAN V5.365 07/15/ | Financials | 0.005% |
| 3032 | ROGERS COMMUNICATIONS IN | RCICN 4.5 03/15/43 | Communication Services | 0.005% |
| 3033 | CNH INDUSTRIAL CAP LLC | CNHI 5.5 01/12/29 | Financials | 0.005% |
| 3034 | JPMORGAN CHASE & CO | JPM V1.764 11/19/31 | Financials | 0.005% |
| 3035 | NATIONAL AUSTRALIA BK/NY | NAB 4.901 01/14/30 | Financials | 0.005% |
| 3036 | Wells Fargo Commercial Mortgage Trust | WFCM 2017-C42 A3 | Financials | 0.005% |
| 3037 | NOVARTIS CAPITAL CORP | NOVNVX 2.2 08/14/30 | Financials | 0.005% |
| 3038 | BECTON DICKINSON & CO | BDX 4.669 06/06/47 | Health Care | 0.005% |
| 3039 | AMERICAN WATER CAPITAL C | AWK 2.95 09/01/27 | Utilities | 0.005% |
| 3040 | Commonwealth Edison Co | EXC 5.9 03/15/36 | Utilities | 0.005% |
| 3041 | RTX CORP | RTX 3.125 05/04/27 | Industrials | 0.005% |
| 3042 | MORGAN STANLEY | MS V5.192 04/17/31 | Financials | 0.005% |
| 3043 | AMERICAN HONDA FINANCE | HNDA 4.9 03/13/29 | Financials | 0.005% |
| 3044 | NATWEST GROUP PLC | NWG V3.032 11/28/35 | Financials | 0.005% |
| 3045 | Indonesia Government International Bonds | INDON 3.05 03/12/51 | Financials | 0.005% |
| 3046 | O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | Consumer Discretionary | 0.005% |
| 3047 | FLOWERS FOODS INC | FLO 6.2 03/15/55 | Consumer Staples | 0.005% |
| 3048 | INTER-AMERICAN DEVEL BK | IADB 2 07/23/26 | Financials | 0.005% |
| 3049 | JPMorgan Chase & Co | JPM 5.6 07/15/41 | Financials | 0.005% |
| 3050 | Fanniemae-Aces | FNA 2017-M8 A2 | Financials | 0.005% |
| 3051 | BANCO SANTANDER SA | SANTAN V1.722 09/14/ | Financials | 0.005% |
| 3052 | ENERGY TRANSFER LP | ET 6.05 06/01/41 | Energy | 0.005% |
| 3053 | NOVARTIS CAPITAL CORP | NOVNVX 4.2 09/18/34 | Health Care | 0.005% |
| 3054 | CAPITAL ONE FINANCIAL CO | COF V5.247 07/26/30 | Financials | 0.005% |
| 3055 | ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | Real Estate | 0.005% |
| 3056 | EXPORT DEVELOPMNT CANADA | EDC 4.75 06/05/34 | Financials | 0.005% |
| 3057 | HCA INC | HCA 5.2 06/01/28 | Health Care | 0.005% |
| 3058 | HSBC HOLDINGS PLC | HSBC V4.899 03/03/29 | Financials | 0.005% |
| 3059 | Corning Inc | GLW 5.35 11/15/48 | Materials | 0.005% |
| 3060 | Suncor Energy Inc | SUCN 6.85 06/01/39 | Energy | 0.005% |
| 3061 | TUCSON ELECTRIC POWER CO | FTSCN 1.5 08/01/30 | Utilities | 0.005% |
| 3062 | UNITEDHEALTH GROUP INC | UNH 4.7 04/15/29 | Health Care | 0.005% |
| 3063 | BARCLAYS PLC | BACR V2.279 11/24/27 | Financials | 0.005% |
| 3064 | GENERAL MOTORS FINL CO | GM 5.85 04/06/30 | Financials | 0.005% |
| 3065 | SOUTHERN CALIF GAS CO | SRE 6 06/15/55 | Utilities | 0.005% |
| 3066 | Oracle Corp | ORCL 6.125 07/08/39 | Information Technology | 0.005% |
| 3067 | KROGER CO | KR 3.875 10/15/46 | Consumer Staples | 0.005% |
| 3068 | Johnson & Johnson | JNJ 5.85 07/15/38 | Health Care | 0.005% |
| 3069 | S&P GLOBAL INC | SPGI 2.45 03/01/27 | Financials | 0.005% |
| 3070 | ITC Holdings Corp | ITC 3.35 11/15/27 | Utilities | 0.005% |
| 3071 | CHENIERE ENERGY PARTNERS | CQP 3.25 01/31/32 | Energy | 0.005% |
| 3072 | JPMORGAN CHASE & CO | JPM V5.012 01/23/30 | Financials | 0.005% |
| 3073 | LOWE'S COS INC | LOW 4.5 04/15/30 | Consumer Discretionary | 0.005% |
| 3074 | CVS HEALTH CORP | CVS 5 01/30/29 | Health Care | 0.005% |
| 3075 | APPLOVIN CORP | APP 5.375 12/01/31 | Information Technology | 0.005% |
| 3076 | Asian Development Bank | ASIA 2.5 11/02/27 GM | Financials | 0.005% |
| 3077 | JBS USA SARL/FOOD/GRP | JBSSBZ 6.375 02/25/5 | Consumer Staples | 0.005% |
| 3078 | ALPHABET INC | GOOGL 5.3 05/15/65 | Communication Services | 0.005% |
| 3079 | CHARLES SCHWAB CORP | SCHW 4.625 03/22/30 | Financials | 0.005% |
| 3080 | KYNDRYL HOLDINGS INC | KD 3.15 10/15/31 | Information Technology | 0.005% |
| 3081 | BHP BILLITON FIN USA LTD | BHP 4.75 02/28/28 | Materials | 0.005% |
| 3082 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K747 A2 | Financials | 0.005% |
| 3083 | WILLIAMS COMPANIES INC | WMB 4.9 03/15/29 | Energy | 0.005% |
| 3084 | SHELL FINANCE US INC | RDSALN 3.25 04/06/50 | Energy | 0.005% |
| 3085 | NVIDIA CORP | NVDA 3.5 04/01/40 | Information Technology | 0.005% |
| 3086 | CME GROUP INC | CME 2.65 03/15/32 | Financials | 0.005% |
| 3087 | PACCAR FINANCIAL CORP | PCAR 4.55 03/03/28 | Financials | 0.005% |
| 3088 | ENTERPRISE PRODUCTS OPER | EPD 6.125 10/15/39 | Energy | 0.005% |
| 3089 | SMURFIT WESTROCK FIN | SW 5.418 01/15/35 | Materials | 0.005% |
| 3090 | TRAVELERS COS INC | TRV 6.75 06/20/36 | Financials | 0.005% |
| 3091 | RIO TINTO FIN USA LTD | RIOLN 2.75 11/02/51 | Materials | 0.005% |
| 3092 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.625 01/14/2 | Financials | 0.005% |
| 3093 | INTL BK RECON & DEVELOP | IBRD 2.5 03/29/32 | Financials | 0.005% |
| 3094 | American Express Credit Account Master Trust | AMXCA 2023-3 A | Financials | 0.005% |
| 3095 | SONOCO PRODUCTS CO | SON 3.125 05/01/30 | Materials | 0.005% |
| 3096 | Southern Copper Corp | SCCO 5.25 11/08/42 | Materials | 0.005% |
| 3097 | JOHN DEERE CAPITAL CORP | DE 4.85 03/05/27 MTN | Financials | 0.005% |
| 3098 | THERMO FISHER SCIENTIFIC | TMO 5 12/05/26 | Health Care | 0.005% |
| 3099 | QUALCOMM INC | QCOM 1.3 05/20/28 | Information Technology | 0.005% |
| 3100 | STATE OF ISRAEL | ISRAEL 2.75 07/03/30 | Financials | 0.005% |
| 3101 | VIRGINIA ELEC & POWER CO | D 8.875 11/15/38 | Utilities | 0.005% |
| 3102 | Philippines Government International Bonds | PHILIP 5 07/17/33 | Financials | 0.005% |
| 3103 | MITSUBISHI UFJ FIN GRP | MUFG 2.559 02/25/30 | Financials | 0.005% |
| 3104 | Indonesia Government International Bonds | INDON 4.2 10/15/50 | Financials | 0.005% |
| 3105 | Toledo Hospital/The | TOLHOS 5.75 11/15/38 | Health Care | 0.005% |
| 3106 | NiSource Inc | NI 4.375 05/15/47 | Utilities | 0.005% |
| 3107 | SYNCHRONY FINANCIAL | SYF V5.45 03/06/31 | Financials | 0.005% |
| 3108 | Fannie Mae | FN AO2979 | Financials | 0.005% |
| 3109 | GENERAL MOTORS CO | GM 5.4 10/15/29 | Consumer Discretionary | 0.005% |
| 3110 | HOME DEPOT INC | HD 4.2 04/01/43 | Consumer Discretionary | 0.005% |
| 3111 | FIFTH THIRD BANCORP | FITB V6.361 10/27/28 | Financials | 0.005% |
| 3112 | Mexico Government International Bonds | MEX 5.55 01/21/45 | Financials | 0.005% |
| 3113 | ROYALTY PHARMA PLC | RPRX 5.9 09/02/54 | Financials | 0.005% |
| 3114 | BANK OF MONTREAL | BMO V4.64 09/10/30 | Financials | 0.005% |
| 3115 | PACIFICORP | BRKHEC 5.1 02/15/29 | Utilities | 0.005% |
| 3116 | COMMONWEALTH BK AUSTR NY | CBAAU 4.577 11/27/26 | Financials | 0.005% |
| 3117 | Koninklijke Philips NV | PHIANA 6.875 03/11/3 | Information Technology | 0.005% |
| 3118 | FNB CORP | FNB V5.722 12/11/30 | Financials | 0.005% |
| 3119 | GM Financial Automobile Leasing Trust | GMALT 2025-1 A3 | Financials | 0.005% |
| 3120 | ONEOK INC | OKE 5.55 11/01/26 | Energy | 0.005% |
| 3121 | JOHN DEERE CAPITAL CORP | DE 4.25 06/05/28 I | Financials | 0.005% |
| 3122 | AIR PRODUCTS & CHEMICALS | APD 2.7 05/15/40 | Materials | 0.005% |
| 3123 | JPMORGAN CHASE & CO | JPM V2.182 06/01/28 | Financials | 0.005% |
| 3124 | EXPORT DEVELOPMNT CANADA | EDC 4 06/20/30 | Financials | 0.005% |
| 3125 | KINDER MORGAN INC | KMI 5.55 06/01/45 | Energy | 0.005% |
| 3126 | WESTERN MIDSTREAM OPERAT | WES 5.3 03/01/48 | Energy | 0.005% |
| 3127 | INTEL CORP | INTC 3.25 11/15/49 | Information Technology | 0.005% |
| 3128 | VMWARE LLC | VMW 4.7 05/15/30 | Information Technology | 0.005% |
| 3129 | Indonesia Government International Bonds | INDON 4.85 01/11/33 | Financials | 0.005% |
| 3130 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.005% |
| 3131 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.95 01/15/42 | Consumer Staples | 0.005% |
| 3132 | EVERSOURCE ENERGY | ES 5.125 05/15/33 | Utilities | 0.005% |
| 3133 | HOME DEPOT INC | HD 2.5 04/15/27 | Consumer Discretionary | 0.005% |
| 3134 | ConocoPhillips | COP 6.5 02/01/39 | Energy | 0.005% |
| 3135 | L3HARRIS TECH INC | LHX 3.85 12/15/26 | Industrials | 0.005% |
| 3136 | Republic of Panama | PANAMA 8.875 09/30/2 | Financials | 0.005% |
| 3137 | AbbVie Inc | ABBV 4.45 05/14/46 | Health Care | 0.005% |
| 3138 | KROGER CO | KR 5 09/15/34 | Consumer Staples | 0.005% |
| 3139 | BECTON DICKINSON & CO | BDX 5.11 02/08/34 | Health Care | 0.005% |
| 3140 | Halliburton Co | HAL 4.85 11/15/35 | Energy | 0.005% |
| 3141 | Fannie Mae | FN AT4941 | Financials | 0.005% |
| 3142 | L3HARRIS TECH INC | LHX 4.4 06/15/28 * | Industrials | 0.005% |
| 3143 | NOMURA HOLDINGS INC | NOMURA 3.103 01/16/3 | Financials | 0.005% |
| 3144 | ALLSTATE CORP | ALL 5.25 03/30/33 | Financials | 0.005% |
| 3145 | DIAGEO CAPITAL PLC | DGELN 5.3 10/24/27 | Consumer Staples | 0.005% |
| 3146 | JEFFERIES FIN GROUP INC | JEF 4.15 01/23/30 | Financials | 0.005% |
| 3147 | BRIGHTHOUSE FINANCIAL IN | BHF 5.625 05/15/30 | Financials | 0.005% |
| 3148 | Fannie Mae Pool | FN MA3392 | Financials | 0.005% |
| 3149 | Panama Government International Bonds | PANAMA 6.4 02/14/35 | Financials | 0.005% |
| 3150 | Bank of America Corp | BAC V4.244 04/24/38 | Financials | 0.005% |
| 3151 | Bank5 | BANK5 2025-5YR13 A3 | Financials | 0.005% |
| 3152 | ROCKWELL AUTOMATION | ROK 4.2 03/01/49 | Industrials | 0.005% |
| 3153 | Banco Santander SA | SANTAN 4.25 04/11/27 | Financials | 0.005% |
| 3154 | META PLATFORMS INC | META 4.3 08/15/29 | Communication Services | 0.005% |
| 3155 | Banco Santander SA | SANTAN 4.379 04/12/2 | Financials | 0.005% |
| 3156 | THE CAMPBELLS COMPANY | CPB 4.75 03/23/35 | Consumer Staples | 0.005% |
| 3157 | ELI LILLY & CO | LLY 5.05 08/14/54 | Health Care | 0.005% |
| 3158 | ALIBABA GROUP HOLDING | BABA 3.15 02/09/51 | Consumer Discretionary | 0.005% |
| 3159 | JABIL INC | JBL 4.25 05/15/27 | Information Technology | 0.005% |
| 3160 | UBER TECHNOLOGIES INC | UBER 4.3 01/15/30 | Consumer Discretionary | 0.005% |
| 3161 | EXPORT-IMPORT BANK KOREA | EIBKOR 4 09/11/27 | Financials | 0.005% |
| 3162 | CON EDISON CO OF NY INC | ED 3.95 03/01/43 | Utilities | 0.005% |
| 3163 | ASTRAZENECA FINANCE LLC | AZN 4.85 02/26/29 | Health Care | 0.005% |
| 3164 | Bank | BANK 2018-BN15 A4 | Financials | 0.005% |
| 3165 | T-MOBILE USA INC | TMUS 5.5 01/15/55 | Communication Services | 0.005% |
| 3166 | BANK OF AMERICA CORP | BAC V2.651 03/11/32 | Financials | 0.005% |
| 3167 | Fannie Mae Pool | FN MA3283 | Financials | 0.005% |
| 3168 | BANCO BILBAO VIZCAYA ARG | BBVASM V7.883 11/15/ | Financials | 0.005% |
| 3169 | NEXTERA ENERGY CAPITAL | NEE 2.75 11/01/29 | Utilities | 0.005% |
| 3170 | Amgen Inc | AMGN 5.15 11/15/41 | Health Care | 0.005% |
| 3171 | FLORIDA POWER & LIGHT CO | NEE 2.45 02/03/32 | Utilities | 0.005% |
| 3172 | INTER-AMERICAN DEVEL BK | IADB 4.5 09/13/33 GM | Financials | 0.005% |
| 3173 | TORONTO-DOMINION BANK | TD 5.156 01/10/28 | Financials | 0.005% |
| 3174 | OMNICOM GROUP INC | OMC 2.45 04/30/30 | Communication Services | 0.005% |
| 3175 | HP ENTERPRISE CO | HPE 4.55 10/15/29 | Information Technology | 0.005% |
| 3176 | AMERICAN EXPRESS CO | AXP V6.489 10/30/31 | Financials | 0.004% |
| 3177 | AMEREN ILLINOIS CO | AEE 5.9 12/01/52 | Utilities | 0.004% |
| 3178 | APPLE INC | AAPL 3.95 08/08/52 | Information Technology | 0.004% |
| 3179 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.004% |
| 3180 | TRUIST BANK | TFC 3.8 10/30/26 BKN | Financials | 0.004% |
| 3181 | TARGA RESOURCES CORP | TRGP 6.25 07/01/52 | Energy | 0.004% |
| 3182 | Boston Scientific Corp | BSX 4.55 03/01/39 | Health Care | 0.004% |
| 3183 | MITSUBISHI UFJ FIN GRP | MUFG 2.757 09/13/26 | Financials | 0.004% |
| 3184 | State of California | CA CAS 3.5 04/01/202 | Financials | 0.004% |
| 3185 | CVS HEALTH CORP | CVS 1.75 08/21/30 | Health Care | 0.004% |
| 3186 | OCCIDENTAL PETROLEUM COR | OXY 6.375 09/01/28 | Energy | 0.004% |
| 3187 | NATIONAL RURAL UTIL COOP | NRUC 4.95 02/07/30 | Financials | 0.004% |
| 3188 | PROVINCE OF QUEBEC | Q 3.625 04/13/28 | Financials | 0.004% |
| 3189 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/29 | Information Technology | 0.004% |
| 3190 | BRISTOL-MYERS SQUIBB CO | BMY 6.4 11/15/63 | Health Care | 0.004% |
| 3191 | HOME DEPOT INC | HD 4.85 06/25/31 | Consumer Discretionary | 0.004% |
| 3192 | IBM CORP | IBM 3.3 01/27/27 | Information Technology | 0.004% |
| 3193 | MARSH & MCLENNAN COS INC | MMC 4.375 03/15/29 | Financials | 0.004% |
| 3194 | Merck & Co Inc | MRK 3.7 02/10/45 | Health Care | 0.004% |
| 3195 | LOWE'S COS INC | LOW 5.625 04/15/53 | Consumer Discretionary | 0.004% |
| 3196 | MOTOROLA SOLUTIONS INC | MSI 4.85 08/15/30 | Information Technology | 0.004% |
| 3197 | ATHENE HOLDING LTD | ATH 5.875 01/15/34 | Financials | 0.004% |
| 3198 | CRH SMW FINANCE DAC | CRHID 5.125 01/09/30 | Financials | 0.004% |
| 3199 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K1522 A2 | Financials | 0.004% |
| 3200 | ARCELORMITTAL SA | MTNA 6.55 11/29/27 | Materials | 0.004% |
| 3201 | NSTAR Electric Co | ES 3.2 05/15/27 | Utilities | 0.004% |
| 3202 | BLOCK FINANCIAL LLC | HRB 3.875 08/15/30 | Financials | 0.004% |
| 3203 | NORFOLK SOUTHERN CORP | NSC 3.7 03/15/53 | Industrials | 0.004% |
| 3204 | BOEING CO/THE | BA 6.858 05/01/54 | Industrials | 0.004% |
| 3205 | DISCOVERY COMMUNICATIONS | WBD 5 09/20/37 | Communication Services | 0.004% |
| 3206 | PECO ENERGY CO | EXC 5.25 09/15/54 | Utilities | 0.004% |
| 3207 | Westpac Banking Corp | WSTP 2.7 08/19/26 | Financials | 0.004% |
| 3208 | CENTERPOINT ENERGY RES | CNP 1.75 10/01/30 | Utilities | 0.004% |
| 3209 | HUMANA INC | HUM 5.375 04/15/31 | Financials | 0.004% |
| 3210 | KEYCORP | KEY V4.789 06/01/33 | Financials | 0.004% |
| 3211 | Carlisle Cos Inc | CSL 3.75 12/01/27 | Industrials | 0.004% |
| 3212 | PG&E WILDFIRE RECOVERY | PCG 4.377 06/01/39 A | Utilities | 0.004% |
| 3213 | UNION PACIFIC CORP | UNP 2.8 02/14/32 | Industrials | 0.004% |
| 3214 | CATERPILLAR FINL SERVICE | CAT 1.1 09/14/27 MTN | Financials | 0.004% |
| 3215 | Republic of Korea | KOREA 2.75 01/19/27 | Financials | 0.004% |
| 3216 | HUNTINGTON BANCSHARES | HBAN V6.141 11/18/39 | Financials | 0.004% |
| 3217 | Johnson & Johnson | JNJ 3.7 03/01/46 | Health Care | 0.004% |
| 3218 | WASTE CONNECTIONS INC | WCNCN 2.6 02/01/30 | Industrials | 0.004% |
| 3219 | T-MOBILE USA INC | TMUS 4.375 04/15/40 | Communication Services | 0.004% |
| 3220 | US Bancorp | USB 3.15 04/27/27 X | Financials | 0.004% |
| 3221 | GENERAL MOTORS FINL CO | GM 6 01/09/28 | Financials | 0.004% |
| 3222 | Freddie Mac | FG G18600 | Financials | 0.004% |
| 3223 | JEFFERIES FIN GROUP INC | JEF 6.2 04/14/34 | Financials | 0.004% |
| 3224 | CVS HEALTH CORP | CVS 6.05 06/01/54 | Health Care | 0.004% |
| 3225 | JPMORGAN CHASE & CO | JPM V2.069 06/01/29 | Financials | 0.004% |
| 3226 | TARGA RESOURCES CORP | TRGP 6.125 05/15/55 | Energy | 0.004% |
| 3227 | RYDER SYSTEM INC | R 5.65 03/01/28 MTN | Industrials | 0.004% |
| 3228 | INTERCONTINENTALEXCHANGE | ICE 3.1 09/15/27 | Financials | 0.004% |
| 3229 | KIMBERLY-CLARK CORP | KMB 1.05 09/15/27 | Consumer Staples | 0.004% |
| 3230 | American Tower Corp | AMT 3.375 10/15/26 | Real Estate | 0.004% |
| 3231 | NIKE Inc | NKE 3.875 11/01/45 | Consumer Discretionary | 0.004% |
| 3232 | TORONTO-DOMINION BANK | TD 2.8 03/10/27 MTN | Financials | 0.004% |
| 3233 | Comcast Corp | CMCSA 4.25 10/15/30 | Communication Services | 0.004% |
| 3234 | ENERGY TRANSFER LP | ET 5.5 06/01/27 * | Energy | 0.004% |
| 3235 | Ginnie Mae II Pool | G2 MA3663 | Financials | 0.004% |
| 3236 | UNITEDHEALTH GROUP INC | UNH 5.5 07/15/44 | Health Care | 0.004% |
| 3237 | ASTRAZENECA FINANCE LLC | AZN 1.75 05/28/28 | Financials | 0.004% |
| 3238 | Target Corp | TGT 3.375 04/15/29 | Consumer Discretionary | 0.004% |
| 3239 | SUZANO AUSTRIA GMBH | SUZANO 3.75 01/15/31 | Materials | 0.004% |
| 3240 | Arch Capital Finance LLC | ACGL 4.011 12/15/26 | Financials | 0.004% |
| 3241 | AMERICAN EXPRESS CREDIT | AXP 3.3 05/03/27 MTN | Financials | 0.004% |
| 3242 | BANKUNITED INC | BKU 5.125 06/11/30 | Financials | 0.004% |
| 3243 | RTX CORP | RTX 6.1 03/15/34 | Industrials | 0.004% |
| 3244 | REPUBLIC OF INDONESIA | INDON 5.25 01/15/30 | Financials | 0.004% |
| 3245 | CENTERPOINT ENER HOUSTON | CNP 5.15 03/01/34 | Utilities | 0.004% |
| 3246 | JOHNSON & JOHNSON | JNJ 0.95 09/01/27 | Health Care | 0.004% |
| 3247 | Comcast Corp | CMCSA 4.6 10/15/38 | Communication Services | 0.004% |
| 3248 | CIGNA GROUP/THE | CI 4.9 12/15/48 | Financials | 0.004% |
| 3249 | AGILENT TECHNOLOGIES INC | A 2.1 06/04/30 | Information Technology | 0.004% |
| 3250 | BLUE OWL TECHNOLOGY FIN | OTF 6.75 04/04/29 | Financials | 0.004% |
| 3251 | Aflac Inc | AFL 4.75 01/15/49 | Financials | 0.004% |
| 3252 | BELL CANADA | BCECN 5.1 05/11/33 | Communication Services | 0.004% |
| 3253 | GLOBAL PAYMENTS INC | GPN 2.15 01/15/27 | Information Technology | 0.004% |
| 3254 | Texas Instruments Inc | TXN 2.9 11/03/27 | Information Technology | 0.004% |
| 3255 | KOREA DEVELOPMENT BANK | KDB 4.375 02/15/28 | Financials | 0.004% |
| 3256 | COLUMBIA PIPELINE GROUP | CPGX 5.8 06/01/45 | Energy | 0.004% |
| 3257 | TRAVELERS COS INC | TRV 4.05 03/07/48 | Financials | 0.004% |
| 3258 | HP ENTERPRISE CO | HPE 4.45 09/25/26 | Information Technology | 0.004% |
| 3259 | PROVINCE OF ALBERTA | ALTA 1.3 07/22/30 | Financials | 0.004% |
| 3260 | Panama Government International Bonds | PANAMA 3.875 03/17/2 | Financials | 0.004% |
| 3261 | WALMART INC | WMT 4.5 09/09/52 | Consumer Staples | 0.004% |
| 3262 | Norfolk Southern Corp | NSC 4.05 08/15/52 | Industrials | 0.004% |
| 3263 | Bank | BANK 2018-BN13 A5 | Financials | 0.004% |
| 3264 | RTX CORP | RTX 1.9 09/01/31 | Industrials | 0.004% |
| 3265 | VIATRIS INC | VTRS 2.7 06/22/30 | Health Care | 0.004% |
| 3266 | DEUTSCHE BANK NY | DB V5.297 05/09/31 | Financials | 0.004% |
| 3267 | CONNECTICUT LIGHT & PWR | ES 5.25 01/15/53 | Utilities | 0.004% |
| 3268 | ANALOG DEVICES INC | ADI 4.25 06/15/28 | Information Technology | 0.004% |
| 3269 | Walmart Inc | WMT 5.625 04/01/40 | Consumer Staples | 0.004% |
| 3270 | KAISER FOUNDATION HOSPIT | KPERM 3.002 06/01/51 | Health Care | 0.004% |
| 3271 | BANK OF AMERICA CORP | BAC V5.511 01/24/36 | Financials | 0.004% |
| 3272 | AMAZON.COM INC | AMZN 4.7 12/01/32 | Consumer Discretionary | 0.004% |
| 3273 | BP CAP MARKETS AMERICA | BPLN 4.812 02/13/33 | Financials | 0.004% |
| 3274 | General Motors Co | GM 5 10/01/28 | Consumer Discretionary | 0.004% |
| 3275 | MERCK & CO INC | MRK 2.15 12/10/31 | Health Care | 0.004% |
| 3276 | Freddie Mac | FR SD8090 | Financials | 0.004% |
| 3277 | HONEYWELL INTERNATIONAL | HON 2.5 11/01/26 | Industrials | 0.004% |
| 3278 | INTERPUBLIC GROUP COS | IPG 5.375 06/15/33 | Communication Services | 0.004% |
| 3279 | CONOCOPHILLIPS COMPANY | COP 4.025 03/15/62 | Energy | 0.004% |
| 3280 | Georgia Power Co | SO 4.3 03/15/42 | Utilities | 0.004% |
| 3281 | VIATRIS INC | VTRS 4 06/22/50 | Health Care | 0.004% |
| 3282 | Florida Power & Light Co | NEE 5.65 02/01/37 | Utilities | 0.004% |
| 3283 | Nucor Corp | NUE 3.95 05/01/28 | Materials | 0.004% |
| 3284 | INTER-AMERICAN DEVEL BK | IADB 1.125 01/13/31 | Financials | 0.004% |
| 3285 | New Jersey Turnpike Authority | NJ NJSTRN 7.1 01/01/ | Industrials | 0.004% |
| 3286 | SOUTHWESTERN PUBLIC SERV | XEL 6 06/01/54 | Utilities | 0.004% |
| 3287 | CHARTER COMM OPT LLC/CAP | CHTR 5.25 04/01/53 | Communication Services | 0.004% |
| 3288 | BAT CAPITAL CORP | BATSLN 4.758 09/06/4 | Financials | 0.004% |
| 3289 | MIZUHO FINANCIAL GROUP | MIZUHO V3.153 07/16/ | Financials | 0.004% |
| 3290 | KAISER FOUNDATION HOSPIT | KPERM 3.266 11/01/49 | Health Care | 0.004% |
| 3291 | ALPHABET INC | GOOGL 2.05 08/15/50 | Communication Services | 0.004% |
| 3292 | HOWMET AEROSPACE INC | HWM 5.95 02/01/37 | Industrials | 0.004% |
| 3293 | SCE RECOVERY FUNDING LLC | EIX 5.112 12/15/47 A | Utilities | 0.004% |
| 3294 | DTE ELECTRIC CO | DTE 5.2 03/01/34 | Utilities | 0.004% |
| 3295 | Medtronic Inc | MDT 4.625 03/15/45 | Health Care | 0.004% |
| 3296 | NSTAR ELECTRIC CO | ES 4.95 09/15/52 | Utilities | 0.004% |
| 3297 | EXPORT-IMPORT BANK KOREA | EIBKOR 2.375 04/21/2 | Financials | 0.004% |
| 3298 | NVENT FINANCE SARL | NVT 5.65 05/15/33 | Financials | 0.004% |
| 3299 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.45 11/10/27 | Financials | 0.004% |
| 3300 | HUNTINGTON BANCSHARES | HBAN V5.709 02/02/35 | Financials | 0.004% |
| 3301 | ROGERS COMMUNICATIONS IN | RCICN 4.5 03/15/42 | Communication Services | 0.004% |
| 3302 | CAPITAL ONE FINANCIAL CO | COF V7.964 11/02/34 | Financials | 0.004% |
| 3303 | BANK OF MONTREAL | BMO V3.088 01/10/37 | Financials | 0.004% |
| 3304 | BARCLAYS PLC | BACR V5.674 03/12/28 | Financials | 0.004% |
| 3305 | Microsoft Corp | MSFT 3.45 08/08/36 | Information Technology | 0.004% |
| 3306 | SEMPRA | SRE 3.8 02/01/38 | Utilities | 0.004% |
| 3307 | VALE OVERSEAS LIMITED | VALEBZ 6.875 11/21/3 | Materials | 0.004% |
| 3308 | Abbott Laboratories | ABT 6.15 11/30/37 | Health Care | 0.004% |
| 3309 | Gilead Sciences Inc | GILD 4 09/01/36 | Health Care | 0.004% |
| 3310 | Altria Group Inc | MO 5.375 01/31/44 | Consumer Staples | 0.004% |
| 3311 | KOREA DEVELOPMENT BANK | KDB 1.375 04/25/27 | Financials | 0.004% |
| 3312 | JM SMUCKER CO | SJM 4.25 03/15/35 | Consumer Staples | 0.004% |
| 3313 | PACIFIC GAS & ELECTRIC | PCG 3.5 08/01/50 | Utilities | 0.004% |
| 3314 | Kentucky Utilities Co | PPL 4.375 10/01/45 | Utilities | 0.004% |
| 3315 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/27 | Health Care | 0.004% |
| 3316 | MARATHON PETROLEUM CORP | MPC 5.7 03/01/35 | Energy | 0.004% |
| 3317 | VIRGINIA POWER FUEL SEC | VIRPFS 4.877 05/01/3 | Utilities | 0.004% |
| 3318 | HSBC HOLDINGS PLC | HSBC V6.161 03/09/29 | Financials | 0.004% |
| 3319 | UNITED PARCEL SERVICE | UPS 3.05 11/15/27 | Industrials | 0.004% |
| 3320 | BP CAP MARKETS AMERICA | BPLN 3 02/24/50 | Financials | 0.004% |
| 3321 | BGC GROUP INC | BGC 6.15 04/02/30 14 | Financials | 0.004% |
| 3322 | ORACLE CORP | ORCL 3.65 03/25/41 | Information Technology | 0.004% |
| 3323 | PUBLIC SERVICE OKLAHOMA | AEP 5.2 01/15/35 | Utilities | 0.004% |
| 3324 | PNC FINANCIAL SERVICES | PNC V4.899 05/13/31 | Financials | 0.004% |
| 3325 | Panama Government International Bonds | PANAMA 6.853 03/28/5 | Financials | 0.004% |
| 3326 | PHILIP MORRIS INTL INC | PM 4.25 11/10/44 | Consumer Staples | 0.004% |
| 3327 | ESSENTIAL UTILITIES INC | WTRG 2.4 05/01/31 | Utilities | 0.004% |
| 3328 | ANHEUSER-BUSCH INBEV WOR | ABIBB 8 11/15/39 | Consumer Staples | 0.004% |
| 3329 | CISCO SYSTEMS INC | CSCO 4.85 02/26/29 | Information Technology | 0.004% |
| 3330 | Applied Materials Inc | AMAT 4.35 04/01/47 | Information Technology | 0.004% |
| 3331 | TORONTO-DOMINION BANK | TD 3.2 03/10/32 MTN | Financials | 0.004% |
| 3332 | WALMART INC | WMT 4.5 04/15/53 | Consumer Staples | 0.004% |
| 3333 | PARAMOUNT GLOBAL | PARA 4.85 07/01/42 | Communication Services | 0.004% |
| 3334 | Freddie Mac | FG G08797 | Financials | 0.004% |
| 3335 | LUBRIZOL CORP | BRK 6.5 10/01/34 | Materials | 0.004% |
| 3336 | VICI PROPERTIES LP | VICI 5.75 04/01/34 | Real Estate | 0.004% |
| 3337 | AMERIPRISE FINANCIAL INC | AMP 5.2 04/15/35 | Financials | 0.004% |
| 3338 | McDonald's Corp | MCD 5.7 02/01/39 MTN | Consumer Discretionary | 0.004% |
| 3339 | EQUINOR ASA | EQNR 3.7 04/06/50 | Energy | 0.004% |
| 3340 | Trimble Inc | TRMB 4.9 06/15/28 | Information Technology | 0.004% |
| 3341 | CBRE SERVICES INC | CBG 2.5 04/01/31 | Real Estate | 0.004% |
| 3342 | Freddie Mac | FG G08827 | Financials | 0.004% |
| 3343 | ARES MANAGEMENT CORP | ARES 5.6 10/11/54 | Financials | 0.004% |
| 3344 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.766 01/13/3 | Financials | 0.004% |
| 3345 | EXTRA SPACE STORAGE LP | EXR 3.875 12/15/27 | Real Estate | 0.004% |
| 3346 | CENTERPOINT ENERGY INC | CNP 2.95 03/01/30 | Utilities | 0.004% |
| 3347 | Commonwealth Edison Co | EXC 3.65 06/15/46 | Utilities | 0.004% |
| 3348 | PUBLIC STORAGE OP CO | PSA 1.5 11/09/26 | Real Estate | 0.004% |
| 3349 | Indonesia Government International Bonds | INDON 4.65 09/20/32 | Financials | 0.004% |
| 3350 | AMRIZE FINANCE US LLC | AMRZ 4.6 04/07/27 14 | Financials | 0.004% |
| 3351 | PROGRESSIVE CORP | PGR 4.2 03/15/48 | Financials | 0.004% |
| 3352 | DTE ELECTRIC CO | DTE 2.25 03/01/30 | Utilities | 0.004% |
| 3353 | CENTENE CORP | CNC 2.45 07/15/28 | Health Care | 0.004% |
| 3354 | AEP Transmission Co LLC | AEP 4 12/01/46 | Utilities | 0.004% |
| 3355 | Panama Government International Bonds | PANAMA 4.5 01/19/63 | Financials | 0.004% |
| 3356 | AMGEN INC | AMGN 3.375 02/21/50 | Health Care | 0.004% |
| 3357 | PACIFIC GAS & ELECTRIC | PCG 6.95 03/15/34 | Utilities | 0.004% |
| 3358 | BARCLAYS PLC | BACR V4.837 09/10/28 | Financials | 0.004% |
| 3359 | DUKE ENERGY PROGRESS LLC | DUK 5.35 03/15/53 | Utilities | 0.004% |
| 3360 | CANADIAN IMPERIAL BANK | CM V4.508 09/11/27 | Financials | 0.004% |
| 3361 | TRAVELERS COS INC | TRV 5.35 11/01/40 | Financials | 0.004% |
| 3362 | TWDC Enterprises 18 Corp | DIS 2.95 06/15/27 MT | Communication Services | 0.004% |
| 3363 | CHARLES SCHWAB CORP | SCHW 2.75 10/01/29 | Financials | 0.004% |
| 3364 | BURLINGTN NORTH SANTA FE | BNSF 3.25 06/15/27 | Industrials | 0.004% |
| 3365 | SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | Health Care | 0.004% |
| 3366 | NXP BV/NXP FDG/NXP USA | NXPI 5 01/15/33 | Information Technology | 0.004% |
| 3367 | JPMORGAN CHASE & CO | JPM V3.109 04/22/41 | Financials | 0.004% |
| 3368 | PROVINCE OF ALBERTA | ALTA 4.5 01/24/34 | Financials | 0.004% |
| 3369 | AMERICAN HONDA FINANCE | HNDA 5.85 10/04/30 G | Financials | 0.004% |
| 3370 | WASTE MANAGEMENT INC | WM 4.625 02/15/30 | Industrials | 0.004% |
| 3371 | EVERSOURCE ENERGY | ES 5.45 03/01/28 | Utilities | 0.004% |
| 3372 | KEYSIGHT TECHNOLOGIES | KEYS 4.95 10/15/34 | Information Technology | 0.004% |
| 3373 | Lear Corp | LEA 4.25 05/15/29 | Consumer Discretionary | 0.004% |
| 3374 | REINSURANCE GRP OF AMER | RGA 3.15 06/15/30 | Financials | 0.004% |
| 3375 | Gilead Sciences Inc | GILD 4.6 09/01/35 | Health Care | 0.004% |
| 3376 | EVERGY INC | EVRG 2.9 09/15/29 | Utilities | 0.004% |
| 3377 | SWEDISH EXPORT CREDIT | SEK 3.75 05/08/28 | Financials | 0.004% |
| 3378 | BLUE OWL CREDIT INCOME | OCINCC 7.75 09/16/27 | Financials | 0.004% |
| 3379 | FIFTH THIRD BANCORP | FITB V6.339 07/27/29 | Financials | 0.004% |
| 3380 | ALBEMARLE CORP | ALB 4.65 06/01/27 | Materials | 0.004% |
| 3381 | ASIAN DEVELOPMENT BANK | ASIA 4.75 02/12/30 G | Financials | 0.004% |
| 3382 | AES CORP/THE | AES 5.45 06/01/28 | Utilities | 0.004% |
| 3383 | Panama Government International Bonds | PANAMA 7.5 03/01/31 | Financials | 0.004% |
| 3384 | KRAFT HEINZ FOODS CO | KHC 4.25 03/01/31 | Consumer Staples | 0.004% |
| 3385 | CONSTELLATION EN GEN LLC | CEG 5.75 03/15/54 | Utilities | 0.004% |
| 3386 | ELEVANCE HEALTH INC | ELV 2.55 03/15/31 | Financials | 0.004% |
| 3387 | Indonesia Government International Bonds | INDON 3.55 03/31/32 | Financials | 0.004% |
| 3388 | ADVANCED MICRO DEVICES | AMD 4.319 03/24/28 | Information Technology | 0.004% |
| 3389 | ENERGY TRANSFER LP | ET 5.15 03/15/45 | Energy | 0.004% |
| 3390 | MASS INSTITUTE OF TECH | MASSIN 5.6 07/01/11 | Consumer Discretionary | 0.004% |
| 3391 | FEDEX CORP | FDX 4.55 04/01/46 14 | Industrials | 0.004% |
| 3392 | NATIONAL AUSTRALIA BK/NY | NAB 4.308 06/13/28 | Financials | 0.004% |
| 3393 | COMMONWEALTH BK AUSTR NY | CBAAU 4.423 03/14/28 | Financials | 0.004% |
| 3394 | ELI LILLY & CO | LLY 4.95 02/27/63 | Health Care | 0.004% |
| 3395 | MIZUHO FINANCIAL GROUP | MIZUHO V5.594 07/10/ | Financials | 0.004% |
| 3396 | ECOLAB INC | ECL 4.8 03/24/30 | Materials | 0.004% |
| 3397 | OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | Industrials | 0.004% |
| 3398 | Fannie Mae | FN BM3611 | Financials | 0.004% |
| 3399 | ENERGY TRANSFER LP | ET 6.05 12/01/26 | Energy | 0.004% |
| 3400 | FIFTH THIRD BANCORP | FITB V4.337 04/25/33 | Financials | 0.004% |
| 3401 | TARGA RESOURCES PARTNERS | TRGP 4 01/15/32 | Energy | 0.004% |
| 3402 | CHARTER COMM OPT LLC/CAP | CHTR 3.5 03/01/42 | Communication Services | 0.004% |
| 3403 | State of California | CA CAS 7.5 04/01/203 | Financials | 0.004% |
| 3404 | KINDER MORGAN INC | KMI 4.8 02/01/33 | Energy | 0.004% |
| 3405 | ONEOK INC | OKE 5.85 11/01/64 | Energy | 0.004% |
| 3406 | UNION PACIFIC CORP | UNP 2.4 02/05/30 | Industrials | 0.004% |
| 3407 | BENCHMARK Mortgage Trust | BMARK 2024-V6 A3 | Financials | 0.004% |
| 3408 | WILLIAMS COMPANIES INC | WMB 5.15 03/15/34 | Energy | 0.004% |
| 3409 | DTE ENERGY CO | DTE 4.95 07/01/27 | Utilities | 0.004% |
| 3410 | GATX CORP | GMT 3.5 06/01/32 | Industrials | 0.004% |
| 3411 | BP CAP MARKETS AMERICA | BPLN 4.97 10/17/29 | Financials | 0.004% |
| 3412 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.004% |
| 3413 | Walmart Inc | WMT 4 04/11/43 | Consumer Staples | 0.004% |
| 3414 | CON EDISON CO OF NY INC | ED 5.85 03/15/36 06- | Utilities | 0.004% |
| 3415 | Government National Mortgage Association | GN 783410 | Financials | 0.004% |
| 3416 | JOHNSON & JOHNSON | JNJ 1.3 09/01/30 | Health Care | 0.004% |
| 3417 | VENTAS REALTY LP | VTR 5 01/15/35 | Real Estate | 0.004% |
| 3418 | APPLE INC | AAPL 2.95 09/11/49 | Information Technology | 0.004% |
| 3419 | Ginnie Mae II Pool | G2 5258 | Financials | 0.004% |
| 3420 | Fannie Mae | FN MA3277 | Financials | 0.004% |
| 3421 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | IL CHITRN 6.9 12/01/ | Financials | 0.004% |
| 3422 | TRANE TECH GLOB HOLD | TT 3.75 08/21/28 | Industrials | 0.004% |
| 3423 | DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | Real Estate | 0.004% |
| 3424 | HOME DEPOT INC | HD 3.35 04/15/50 | Consumer Discretionary | 0.004% |
| 3425 | ARTHUR J GALLAGHER & CO | AJG 3.5 05/20/51 | Financials | 0.004% |
| 3426 | HONEYWELL INTERNATIONAL | HON 5.7 03/15/37 | Industrials | 0.004% |
| 3427 | UNITEDHEALTH GROUP INC | UNH 5.25 02/15/28 | Health Care | 0.004% |
| 3428 | CVS Health Corp | CVS 4.875 07/20/35 | Health Care | 0.004% |
| 3429 | Gilead Sciences Inc | GILD 4.15 03/01/47 | Health Care | 0.004% |
| 3430 | HONEYWELL INTERNATIONAL | HON 4.875 09/01/29 | Industrials | 0.004% |
| 3431 | S&P GLOBAL INC | SPGI 2.9 03/01/32 | Financials | 0.004% |
| 3432 | BENCHMARK Mortgage Trust | BMARK 2020-B16 A5 | Financials | 0.004% |
| 3433 | FAIRFAX FINL HLDGS LTD | FFHCN 4.85 04/17/28 | Financials | 0.004% |
| 3434 | HYATT HOTELS CORP | H 5.75 01/30/27 | Consumer Discretionary | 0.004% |
| 3435 | PHILIP MORRIS INTL INC | PM 5.625 11/17/29 | Consumer Staples | 0.004% |
| 3436 | PACKAGING CORP OF AMERIC | PKG 3 12/15/29 | Materials | 0.004% |
| 3437 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 09/20/27 | Financials | 0.004% |
| 3438 | PARKER-HANNIFIN CORP | PH 4 06/14/49 | Industrials | 0.004% |
| 3439 | ENERGY TRANSFER LP | ET 6.4 12/01/30 | Energy | 0.004% |
| 3440 | Republic Services Inc | RSG 3.95 05/15/28 | Industrials | 0.004% |
| 3441 | SHELL FINANCE US INC | RDSALN 2.75 04/06/30 | Energy | 0.004% |
| 3442 | SYSCO CORPORATION | SYY 5.95 04/01/30 | Consumer Staples | 0.004% |
| 3443 | JPN BANK FOR INT'L COOP | JBIC 1.875 07/21/26 | Financials | 0.004% |
| 3444 | PHILIP MORRIS INTL INC | PM 5.125 11/17/27 | Consumer Staples | 0.004% |
| 3445 | ELEVANCE HEALTH INC | ELV 4.101 03/01/28 | Financials | 0.004% |
| 3446 | Wells Fargo Bank NA | WFC 5.95 08/26/36 | Financials | 0.004% |
| 3447 | BAXTER INTERNATIONAL INC | BAX 2.539 02/01/32 | Health Care | 0.004% |
| 3448 | MCCORMICK & CO | MKC 2.5 04/15/30 | Consumer Staples | 0.004% |
| 3449 | MOODY'S CORPORATION | MCO 5.25 07/15/44 | Industrials | 0.004% |
| 3450 | HEALTHPEAK OP LLC | DOC 3.25 07/15/26 | Real Estate | 0.004% |
| 3451 | HP ENTERPRISE CO | HPE 4.85 10/15/31 | Information Technology | 0.004% |
| 3452 | LYB INT FINANCE III | LYB 4.2 05/01/50 | Financials | 0.004% |
| 3453 | GOLDMAN SACHS GROUP INC | GS 6.125 02/15/33 | Financials | 0.004% |
| 3454 | JAPAN INT'L COOP AGENCY | JICA 2.75 04/27/27 | Financials | 0.004% |
| 3455 | NATIONAL RURAL UTIL COOP | NRUC 4.75 02/07/28 | Utilities | 0.004% |
| 3456 | Mastercard Inc | MA 2.95 11/21/26 | Financials | 0.004% |
| 3457 | Flex Ltd | FLEX 4.875 06/15/29 | Information Technology | 0.004% |
| 3458 | SOUTHERN CAL EDISON | EIX 5.85 11/01/27 | Utilities | 0.004% |
| 3459 | AIR PRODUCTS & CHEMICALS | APD 1.85 05/15/27 | Materials | 0.004% |
| 3460 | AES CORP/THE | AES 2.45 01/15/31 | Utilities | 0.004% |
| 3461 | Honda Auto Receivables Owner Trust | HAROT 2024-3 A3 | Financials | 0.004% |
| 3462 | Freddie Mac Gold Pool | FG G08698 | Financials | 0.004% |
| 3463 | Chile Government International Bonds | CHILE 2.75 01/31/27 | Financials | 0.004% |
| 3464 | ELEVANCE HEALTH INC | ELV 2.25 05/15/30 | Financials | 0.004% |
| 3465 | Government National Mortgage Association | G2 MA5529 | Financials | 0.004% |
| 3466 | ANHEUSER-BUSCH INBEV FIN | ABIBB 4.7 02/01/36 | Consumer Staples | 0.004% |
| 3467 | BAKER HUGHES LLC/CO-OBL | BHI 2.061 12/15/26 | Energy | 0.004% |
| 3468 | GENERAL MOTORS FINL CO | GM 2.35 02/26/27 | Financials | 0.004% |
| 3469 | ELEVANCE HEALTH INC | ELV 4.55 03/01/48 | Financials | 0.004% |
| 3470 | NORFOLK SOUTHERN CORP | NSC 4.55 06/01/53 | Industrials | 0.004% |
| 3471 | AUTOZONE INC | AZO 5.4 07/15/34 | Consumer Discretionary | 0.004% |
| 3472 | ORACLE CORP | ORCL 5.5 09/27/64 | Information Technology | 0.004% |
| 3473 | Ovintiv Inc | OVV 6.625 08/15/37 | Energy | 0.004% |
| 3474 | BP CAP MARKETS AMERICA | BPLN 4.868 11/25/29 | Financials | 0.004% |
| 3475 | Apple Inc | AAPL 3.75 09/12/47 | Information Technology | 0.004% |
| 3476 | ALLEGHANY CORP | Y 3.25 08/15/51 | Financials | 0.004% |
| 3477 | MASS INSTITUTE OF TECH | MASSIN 3.885 07/01/1 | Consumer Discretionary | 0.004% |
| 3478 | PROLOGIS LP | PLD 5 03/15/34 | Real Estate | 0.004% |
| 3479 | Waste Connections Inc | WCNCN 4.25 12/01/28 | Industrials | 0.004% |
| 3480 | CNA Financial Corp | CNA 3.9 05/01/29 | Financials | 0.004% |
| 3481 | CANADIAN NATL RESOURCES | CNQCN 6.25 03/15/38 | Energy | 0.004% |
| 3482 | LANDWIRTSCH. RENTENBANK | RENTEN 3.875 06/14/2 | Financials | 0.004% |
| 3483 | ENERGY TRANSFER LP | ET 6.625 10/15/36 | Energy | 0.004% |
| 3484 | REGIONS FINANCIAL CORP | RF V5.722 06/06/30 | Financials | 0.004% |
| 3485 | IBM CORP | IBM 1.95 05/15/30 | Information Technology | 0.004% |
| 3486 | State of California | CA CAS 7.55 04/01/20 | Financials | 0.004% |
| 3487 | Comcast Corp | CMCSA 4.049 11/01/52 | Communication Services | 0.004% |
| 3488 | Uruguay Government International Bonds | URUGUA 7.625 03/21/3 | Financials | 0.004% |
| 3489 | PEPSICO INC | PEP 4.6 02/07/30 | Consumer Staples | 0.004% |
| 3490 | AMERICAN HONDA FINANCE | HNDA 2.3 09/09/26 GM | Financials | 0.004% |
| 3491 | Time Warner Cable LLC | CHTR 6.75 06/15/39 | Communication Services | 0.004% |
| 3492 | META PLATFORMS INC | META 4.65 08/15/62 | Communication Services | 0.004% |
| 3493 | Georgia Power Co | SO 4.3 03/15/43 | Utilities | 0.004% |
| 3494 | UNION ELECTRIC CO | AEE 5.25 01/15/54 | Utilities | 0.004% |
| 3495 | SYSCO CORPORATION | SYY 5.4 03/23/35 | Consumer Staples | 0.004% |
| 3496 | TARGET CORP | TGT 4.5 09/15/32 | Consumer Discretionary | 0.004% |
| 3497 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | Financials | 0.004% |
| 3498 | WALMART INC | WMT 1.05 09/17/26 | Consumer Staples | 0.004% |
| 3499 | AON CORP/AON GLOBAL HOLD | AON 2.85 05/28/27 | Financials | 0.004% |
| 3500 | INGERSOLL RAND INC | IR 5.4 08/14/28 | Industrials | 0.004% |
| 3501 | Freddie Mac Gold Pool | FG G18665 | Financials | 0.004% |
| 3502 | GENERAL MILLS INC | GIS 4.875 01/30/30 | Consumer Staples | 0.004% |
| 3503 | CANADIAN PACIFIC RAILWAY | CP 4.2 11/15/69 | Industrials | 0.004% |
| 3504 | PAYPAL HOLDINGS INC | PYPL 4.4 06/01/32 | Information Technology | 0.004% |
| 3505 | EOG RESOURCES INC | EOG 5.35 01/15/36 | Energy | 0.004% |
| 3506 | Philippines Government International Bonds | PHILIP 2.95 05/05/45 | Financials | 0.004% |
| 3507 | CITIGROUP INC | C V5.592 11/19/34 | Financials | 0.004% |
| 3508 | JAPAN INT'L COOP AGENCY | JICA 3.375 06/12/28 | Industrials | 0.004% |
| 3509 | MICRON TECHNOLOGY INC | MU 4.663 02/15/30 | Information Technology | 0.004% |
| 3510 | MOLSON COORS BEVERAGE | TAP 4.2 07/15/46 | Consumer Staples | 0.004% |
| 3511 | Conagra Brands Inc | CAG 4.85 11/01/28 | Consumer Staples | 0.004% |
| 3512 | DIAMONDBACK ENERGY INC | FANG 5.55 04/01/35 | Energy | 0.004% |
| 3513 | SYSCO CORPORATION | SYY 5.1 09/23/30 | Consumer Staples | 0.004% |
| 3514 | ALIBABA GROUP HOLDING | BABA 5.25 05/26/35 1 | Consumer Discretionary | 0.004% |
| 3515 | SOUTHERN CAL EDISON | EIX 6 01/15/34 | Utilities | 0.004% |
| 3516 | BROADRIDGE FINANCIAL SOL | BR 2.6 05/01/31 | Information Technology | 0.004% |
| 3517 | RTX CORP | RTX 3.03 03/15/52 | Industrials | 0.004% |
| 3518 | DUKE ENERGY CORP | DUK 4.85 01/05/29 | Utilities | 0.004% |
| 3519 | ZOETIS INC | ZTS 2 05/15/30 | Health Care | 0.004% |
| 3520 | VENTAS REALTY LP | VTR 5.1 07/15/32 | Real Estate | 0.004% |
| 3521 | NEWMONT / NEWCREST FIN | NEM 5.35 03/15/34 | Materials | 0.004% |
| 3522 | ALLSTATE CORP | ALL V6.5 05/15/57 | Financials | 0.004% |
| 3523 | AERCAP IRELAND CAP/GLOBA | AER 3.4 10/29/33 | Financials | 0.004% |
| 3524 | KLA CORP | KLAC 4.1 03/15/29 | Information Technology | 0.004% |
| 3525 | UNITEDHEALTH GROUP INC | UNH 5.375 04/15/54 | Health Care | 0.004% |
| 3526 | BRIXMOR OPERATING PART | BRX 5.5 02/15/34 | Real Estate | 0.004% |
| 3527 | REGENCY CENTERS LP | REG 2.95 09/15/29 | Real Estate | 0.004% |
| 3528 | GENERAL MOTORS FINL CO | GM 5.625 04/04/32 | Financials | 0.004% |
| 3529 | NORTHERN STATES PWR-MINN | XEL 5.1 05/15/53 | Utilities | 0.004% |
| 3530 | Roper Technologies Inc | ROP 3.8 12/15/26 | Industrials | 0.004% |
| 3531 | BHP BILLITON FIN USA LTD | BHP 5.25 09/08/33 | Materials | 0.004% |
| 3532 | ALEXANDRIA REAL ESTATE E | ARE 2 05/18/32 | Real Estate | 0.004% |
| 3533 | ENERGY TRANSFER LP | ET 5.8 06/15/38 20Y | Energy | 0.004% |
| 3534 | TOLL BROS FINANCE CORP | TOL 5.6 06/15/35 | Consumer Discretionary | 0.004% |
| 3535 | WALT DISNEY COMPANY/THE | DIS 2 09/01/29 | Communication Services | 0.004% |
| 3536 | ARTHUR J GALLAGHER & CO | AJG 5.45 07/15/34 | Financials | 0.004% |
| 3537 | ALIBABA GROUP HOLDING | BABA 3.4 12/06/27 | Consumer Discretionary | 0.004% |
| 3538 | Federal Home Loan Bank Bonds | FHLB 4.625 11/17/26 | Financials | 0.004% |
| 3539 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | Utilities | 0.004% |
| 3540 | NATIONAL AUSTRALIA BK/NY | NAB 4.5 10/26/27 | Financials | 0.004% |
| 3541 | ELEVANCE HEALTH INC | ELV 5.375 06/15/34 | Financials | 0.004% |
| 3542 | CHEVRON USA INC | CVX 4.819 04/15/32 | Energy | 0.004% |
| 3543 | HCA INC | HCA 3.125 03/15/27 | Health Care | 0.004% |
| 3544 | CANADIAN PACIFIC RAILWAY | CP 3.1 12/02/51 | Industrials | 0.004% |
| 3545 | CHEVRON USA INC | CVX 4.687 04/15/30 | Energy | 0.004% |
| 3546 | CONSUMERS ENERGY CO | CMS 4.9 02/15/29 | Utilities | 0.004% |
| 3547 | FLORIDA POWER & LIGHT CO | NEE 5.05 04/01/28 | Utilities | 0.004% |
| 3548 | ARCELORMITTAL SA | MTNA 6.8 11/29/32 | Materials | 0.004% |
| 3549 | MCKESSON CORP | MCK 4.9 07/15/28 | Health Care | 0.004% |
| 3550 | ANHEUSER-BUSCH INBEV WOR | ABIBB 8.2 01/15/39 | Consumer Staples | 0.004% |
| 3551 | CSX CORP | CSX 5.2 11/15/33 | Industrials | 0.004% |
| 3552 | KEURIG DR PEPPER INC | KDP 3.2 05/01/30 | Consumer Staples | 0.004% |
| 3553 | WELLTOWER OP LLC | WELL 4.5 07/01/30 | Real Estate | 0.004% |
| 3554 | BP CAP MARKETS AMERICA | BPLN 5.017 11/17/27 | Financials | 0.004% |
| 3555 | TARGA RESOURCES CORP | TRGP 5.55 08/15/35 | Energy | 0.004% |
| 3556 | MARTIN MARIETTA MATERIAL | MLM 5.15 12/01/34 | Materials | 0.004% |
| 3557 | HA SUSTAINABLE INF CAP | HASI 6.75 07/15/35 | Financials | 0.004% |
| 3558 | NSTAR ELECTRIC CO | ES 4.85 03/01/30 | Utilities | 0.004% |
| 3559 | CANADIAN PACIFIC RAILWAY | CP 6.125 09/15/15 | Industrials | 0.004% |
| 3560 | WELLTOWER OP LLC | WELL 5.125 07/01/35 | Real Estate | 0.004% |
| 3561 | BANK OF NOVA SCOTIA | BNS V5.13 02/14/31 | Financials | 0.004% |
| 3562 | SHELL INTERNATIONAL FIN | RDSALN 5.5 03/25/40 | Financials | 0.004% |
| 3563 | RTX CORP | RTX 4.625 11/16/48 | Industrials | 0.004% |
| 3564 | TOTALENERGIES CAPITAL SA | TTEFP 5.488 04/05/54 | Energy | 0.004% |
| 3565 | WP CAREY INC | WPC 3.85 07/15/29 | Real Estate | 0.004% |
| 3566 | NUTRIEN LTD | NTRCN 5.4 06/21/34 | Materials | 0.004% |
| 3567 | CF Industries Inc | CF 4.95 06/01/43 | Materials | 0.004% |
| 3568 | Lloyds Banking Group PLC | LLOYDS 4.55 08/16/28 | Financials | 0.004% |
| 3569 | RYDER SYSTEM INC | R 5.3 03/15/27 MTN | Industrials | 0.004% |
| 3570 | TRANSCANADA PIPELINES | TRPCN 7.625 01/15/39 | Energy | 0.004% |
| 3571 | BAT CAPITAL CORP | BATSLN 2.726 03/25/3 | Financials | 0.004% |
| 3572 | ENTERGY LOUISIANA LLC | ETR 5.8 03/15/55 | Utilities | 0.004% |
| 3573 | General Dynamics Corp | GD 3.75 05/15/28 | Industrials | 0.004% |
| 3574 | AFRICAN DEVELOPMENT BANK | AFDB 4.375 03/14/28 | Financials | 0.004% |
| 3575 | Best Buy Co Inc | BBY 4.45 10/01/28 | Consumer Discretionary | 0.004% |
| 3576 | PAYPAL HOLDINGS INC | PYPL 5.15 06/01/34 | Information Technology | 0.004% |
| 3577 | HP INC | HPQ 3 06/17/27 | Information Technology | 0.004% |
| 3578 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 03/19/27 B | Financials | 0.004% |
| 3579 | HORMEL FOODS CORP | HRL 1.8 06/11/30 | Consumer Staples | 0.004% |
| 3580 | THERMO FISHER SCIENTIFIC | TMO 5.404 08/10/43 | Health Care | 0.004% |
| 3581 | AUTOZONE INC | AZO 4 04/15/30 | Consumer Discretionary | 0.004% |
| 3582 | MetLife Inc | MET 4.05 03/01/45 | Financials | 0.004% |
| 3583 | PARTNERRE FINANCE B LLC | PRE 3.7 07/02/29 | Financials | 0.004% |
| 3584 | PACIFICORP | BRKHEC 3.3 03/15/51 | Utilities | 0.004% |
| 3585 | HOME DEPOT INC | HD 5.4 09/15/40 | Consumer Discretionary | 0.004% |
| 3586 | KLA CORP | KLAC 5.25 07/15/62 | Information Technology | 0.004% |
| 3587 | VALERO ENERGY CORP | VLO 2.8 12/01/31 | Energy | 0.004% |
| 3588 | BANK OF NOVA SCOTIA | BNS V4.932 02/14/29 | Financials | 0.004% |
| 3589 | Indonesia Government International Bonds | INDON 5.35 02/11/49 | Financials | 0.004% |
| 3590 | ONEOK INC | OKE 5.15 10/15/43 | Energy | 0.004% |
| 3591 | BECTON DICKINSON & CO | BDX 4.874 02/08/29 | Health Care | 0.004% |
| 3592 | UNITEDHEALTH GROUP INC | UNH 4.95 01/15/32 | Health Care | 0.004% |
| 3593 | QUALCOMM INC | QCOM 4.75 05/20/32 | Information Technology | 0.004% |
| 3594 | NATWEST GROUP PLC | NWG V4.964 08/15/30 | Financials | 0.004% |
| 3595 | CONTINENTAL RESOURCES | CLR 4.9 06/01/44 | Energy | 0.004% |
| 3596 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.65 11/01/29 | Utilities | 0.004% |
| 3597 | SHELL INTERNATIONAL FIN | RDSALN 3 11/26/51 | Energy | 0.004% |
| 3598 | CHEVRON USA INC | CVX 4.475 02/26/28 | Energy | 0.004% |
| 3599 | MidAmerican Energy Co | BRKHEC 5.8 10/15/36 | Utilities | 0.004% |
| 3600 | UNITEDHEALTH GROUP INC | UNH 5 04/15/34 | Health Care | 0.004% |
| 3601 | BLUE OWL CAPITAL CORP | OBDC 6.2 07/15/30 | Financials | 0.004% |
| 3602 | ROYAL BANK OF CANADA | RY V4.51 10/18/27 GM | Financials | 0.004% |
| 3603 | REGENERON PHARMACEUTICAL | REGN 1.75 09/15/30 | Health Care | 0.004% |
| 3604 | SOUTHERN CAL EDISON | EIX 3.65 02/01/50 | Utilities | 0.004% |
| 3605 | LLOYDS BANKING GROUP PLC | LLOYDS V4.976 08/11/ | Financials | 0.004% |
| 3606 | ENBRIDGE INC | ENBCN 1.6 10/04/26 | Energy | 0.004% |
| 3607 | Cooperatieve Rabobank UA | RABOBK 5.75 12/01/43 | Financials | 0.004% |
| 3608 | NORTHWESTERN UNIVERSITY | NWUNI 4.94 12/01/35 | Consumer Discretionary | 0.004% |
| 3609 | MARVELL TECHNOLOGY INC | MRVL 5.45 07/15/35 | Information Technology | 0.004% |
| 3610 | Philippines Government International Bonds | PHILIP 3.7 02/02/42 | Financials | 0.004% |
| 3611 | GENERAL MOTORS FINL CO | GM 5.4 05/08/27 | Financials | 0.004% |
| 3612 | PHILLIPS EDISON GROCERY | PECO 5.25 08/15/32 | Real Estate | 0.004% |
| 3613 | Microsoft Corp | MSFT 4.1 02/06/37 | Information Technology | 0.004% |
| 3614 | JBS USA HOLD/FOOD GRP/CO | JBSSBZ 6.375 04/15/6 | Consumer Staples | 0.004% |
| 3615 | CINTAS CORPORATION NO. 2 | CTAS 3.7 04/01/27 | Industrials | 0.004% |
| 3616 | MARVELL TECHNOLOGY INC | MRVL 4.75 07/15/30 | Information Technology | 0.004% |
| 3617 | GENERAL MOTORS FINL CO | GM 5.9 01/07/35 | Financials | 0.004% |
| 3618 | GILEAD SCIENCES INC | GILD 1.65 10/01/30 | Health Care | 0.004% |
| 3619 | JEFFERIES FIN GROUP INC | JEF 5.875 07/21/28 | Financials | 0.004% |
| 3620 | MEDTRONIC GLOBAL HLDINGS | MDT 4.25 03/30/28 | Health Care | 0.004% |
| 3621 | ONEOK INC | OKE 5.65 11/01/28 | Energy | 0.004% |
| 3622 | SIMON PROPERTY GROUP LP | SPG 2.2 02/01/31 | Real Estate | 0.004% |
| 3623 | JOHNSON CONTROLS/TYCO FI | JCI 4.9 12/01/32 | Industrials | 0.004% |
| 3624 | Fannie Mae Pool | FN MA2495 | Financials | 0.004% |
| 3625 | UNITEDHEALTH GROUP INC | UNH 5.3 02/15/30 | Health Care | 0.004% |
| 3626 | CANADIAN PACIFIC RAILWAY | CP 7.125 10/15/31 | Industrials | 0.004% |
| 3627 | World Omni Automobile Lease Securitization Trust | WOLS 2025-A A3 | Financials | 0.004% |
| 3628 | KITE REALTY GROUP LP | KRG 4.95 12/15/31 | Real Estate | 0.004% |
| 3629 | BLACKSTONE REG FINANCE | BX 5 12/06/34 | Financials | 0.004% |
| 3630 | OVINTIV INC | OVV 6.25 07/15/33 | Energy | 0.004% |
| 3631 | ESTEE LAUDER CO INC | EL 4.375 05/15/28 | Consumer Staples | 0.004% |
| 3632 | BROADCOM INC | AVGO 3.75 02/15/51 1 | Information Technology | 0.004% |
| 3633 | AFRICAN DEVELOPMENT BANK | AFDB 3.875 06/12/28 | Financials | 0.004% |
| 3634 | ROYAL BANK OF CANADA | RY 4.9 01/12/28 GMTN | Financials | 0.004% |
| 3635 | Ventas Realty LP | VTR 4.75 11/15/30 | Real Estate | 0.004% |
| 3636 | Apple Inc | AAPL 2.9 09/12/27 | Information Technology | 0.004% |
| 3637 | GERDAU TRADE INC | GGBRBZ 5.75 06/09/35 | Materials | 0.004% |
| 3638 | T-Mobile USA Inc | TMUS 5.375 04/15/27 | Communication Services | 0.004% |
| 3639 | CSX CORP | CSX 4.5 11/15/52 | Industrials | 0.004% |
| 3640 | CH ROBINSON WORLDWIDE | CHRW 4.2 04/15/28 | Industrials | 0.004% |
| 3641 | KIMCO REALTY OP LLC | KIM 6.4 03/01/34 | Real Estate | 0.004% |
| 3642 | AUTOMATIC DATA PROCESSNG | ADP 1.25 09/01/30 | Information Technology | 0.004% |
| 3643 | SIMON PROPERTY GROUP LP | SPG 5.85 03/08/53 | Real Estate | 0.004% |
| 3644 | KROGER CO | KR 3.7 08/01/27 | Consumer Staples | 0.004% |
| 3645 | US BANCORP | USB V2.215 01/27/28 | Financials | 0.004% |
| 3646 | REGAL REXNORD CORP | RRX 6.4 04/15/33 | Industrials | 0.004% |
| 3647 | GENERAL MOTORS FINL CO | GM 5.75 02/08/31 | Financials | 0.004% |
| 3648 | Freddie Mac | FG Q44452 | Financials | 0.004% |
| 3649 | BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | Health Care | 0.004% |
| 3650 | HANOVER INSURANCE GROUP | THG 2.5 09/01/30 | Financials | 0.004% |
| 3651 | ELEVANCE HEALTH INC | ELV 3.7 09/15/49 | Financials | 0.004% |
| 3652 | BRISTOL-MYERS SQUIBB CO | BMY 4.9 02/22/29 | Health Care | 0.004% |
| 3653 | BLACKSTONE PRIVATE CRE | BCRED 3.25 03/15/27 | Financials | 0.004% |
| 3654 | BRISTOL-MYERS SQUIBB CO | BMY 4.55 02/20/48 | Health Care | 0.004% |
| 3655 | SANOFI SA | SANFP 3.625 06/19/28 | Health Care | 0.004% |
| 3656 | CHENIERE CORP CHRISTI HD | CHCOCH 3.7 11/15/29 | Energy | 0.004% |
| 3657 | BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | Consumer Staples | 0.004% |
| 3658 | McDonald's Corp | MCD 4.45 09/01/48 MT | Consumer Discretionary | 0.004% |
| 3659 | University of California | CA UNVHGR 1.32 05/15 | Consumer Discretionary | 0.004% |
| 3660 | Indonesia Government International Bonds | INDON 3.7 10/30/49 | Financials | 0.004% |
| 3661 | COCA-COLA CO/THE | KO 2.5 06/01/40 | Consumer Staples | 0.004% |
| 3662 | Panama Government International Bonds | PANAMA 4.3 04/29/53 | Financials | 0.004% |
| 3663 | CONOCOPHILLIPS COMPANY | COP 4.3 11/15/44 | Energy | 0.004% |
| 3664 | University of California | CA UNVHGR 1.61 05/15 | Consumer Discretionary | 0.004% |
| 3665 | TRANSCANADA PIPELINES | TRPCN 6.1 06/01/40 | Energy | 0.004% |
| 3666 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-154 A2 | Financials | 0.004% |
| 3667 | AMERICAN ELECTRIC POWER | AEP 2.3 03/01/30 | Utilities | 0.004% |
| 3668 | AMERICAN ELECTRIC POWER | AEP 4.3 12/01/28 J | Utilities | 0.004% |
| 3669 | PEPSICO INC | PEP 3.9 07/18/32 | Consumer Staples | 0.004% |
| 3670 | COMCAST CORP | CMCSA 1.5 02/15/31 | Communication Services | 0.004% |
| 3671 | REGIONS FINANCIAL CORP | RF 1.8 08/12/28 | Financials | 0.004% |
| 3672 | LABORATORY CORP OF AMER | LH 4.35 04/01/30 | Health Care | 0.004% |
| 3673 | MASTERCARD INC | MA 3.85 03/26/50 | Financials | 0.004% |
| 3674 | MCKESSON CORP | MCK 4.25 09/15/29 | Health Care | 0.004% |
| 3675 | Tyson Foods Inc | TSN 4.55 06/02/47 | Consumer Staples | 0.004% |
| 3676 | APOLLO GLOBAL MANAGEMENT | APO 6.375 11/15/33 | Financials | 0.004% |
| 3677 | TENN VALLEY AUTHORITY | TVA 4.625 09/15/60 | Utilities | 0.004% |
| 3678 | HOST HOTELS & RESORTS LP | HST 5.5 04/15/35 | Real Estate | 0.004% |
| 3679 | ROYAL BANK OF CANADA | RY V4.65 10/18/30 GM | Financials | 0.004% |
| 3680 | WARNERMEDIA HOLDINGS INC | WBD 5.391 03/15/62 | Communication Services | 0.004% |
| 3681 | VERIZON COMMUNICATIONS | VZ 4 03/22/50 | Communication Services | 0.004% |
| 3682 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.5 03/20/27 | Utilities | 0.004% |
| 3683 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.004% |
| 3684 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K528 A2 | Financials | 0.004% |
| 3685 | GLP CAPITAL LP / FIN II | GLPI 6.25 09/15/54 | Real Estate | 0.004% |
| 3686 | WEC ENERGY GROUP INC | WEC 1.375 10/15/27 | Utilities | 0.004% |
| 3687 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5.72 12/01 | Utilities | 0.004% |
| 3688 | MASTEC INC | MTZ 5.9 06/15/29 | Industrials | 0.004% |
| 3689 | ELI LILLY & CO | LLY 4.5 02/09/29 | Health Care | 0.004% |
| 3690 | Freddie Mac | FG Q17959 | Financials | 0.004% |
| 3691 | OMNICOM GROUP INC | OMC 5.3 11/01/34 | Communication Services | 0.004% |
| 3692 | BRISTOL-MYERS SQUIBB CO | BMY 5.55 02/22/54 | Health Care | 0.004% |
| 3693 | ENBRIDGE ENERGY PARTNERS | ENBCN 7.5 04/15/38 B | Energy | 0.004% |
| 3694 | AMGEN INC | AMGN 4.05 08/18/29 | Health Care | 0.004% |
| 3695 | BMO Mortgage Trust | BMO 2025-C12 A5 | Financials | 0.004% |
| 3696 | WILLIAMS COMPANIES INC | WMB 3.5 11/15/30 | Energy | 0.004% |
| 3697 | Northwell Healthcare Inc | NSHRLI 4.26 11/01/47 | Health Care | 0.004% |
| 3698 | REALTY INCOME CORP | O 5.625 10/13/32 | Real Estate | 0.004% |
| 3699 | ARTHUR J GALLAGHER & CO | AJG 5.55 02/15/55 | Financials | 0.004% |
| 3700 | ENBRIDGE INC | ENBCN 2.5 08/01/33 | Energy | 0.004% |
| 3701 | MIZUHO FINANCIAL GROUP | MIZUHO V4.254 09/11/ | Financials | 0.004% |
| 3702 | BRISTOL-MYERS SQUIBB CO | BMY 5.65 02/22/64 | Health Care | 0.004% |
| 3703 | MetLife Inc | MET 4.721 12/15/44 | Financials | 0.004% |
| 3704 | KIMCO REALTY OP LLC | KIM 4.6 02/01/33 | Real Estate | 0.004% |
| 3705 | HUMANA INC | HUM 1.35 02/03/27 | Financials | 0.004% |
| 3706 | FEDEX CORP | FDX 4.25 05/15/30 14 | Industrials | 0.004% |
| 3707 | PROCTER & GAMBLE CO/THE | PG 1.2 10/29/30 | Consumer Staples | 0.004% |
| 3708 | CROWN CASTLE INC | CCI 4.9 09/01/29 | Real Estate | 0.004% |
| 3709 | Southern Copper Corp | SCCO 7.5 07/27/35 | Materials | 0.004% |
| 3710 | BENCHMARK Mortgage Trust | BMARK 2018-B3 A5 | Financials | 0.004% |
| 3711 | AUTONATION INC | AN 3.85 03/01/32 | Consumer Discretionary | 0.004% |
| 3712 | ALLSTATE CORP | ALL 1.45 12/15/30 | Financials | 0.004% |
| 3713 | CANADIAN PACIFIC RAILWAY | CP 2.45 12/02/31 | Industrials | 0.004% |
| 3714 | FedEx Corp | FDX 4.75 11/15/45 | Industrials | 0.004% |
| 3715 | ELI LILLY & CO | LLY 4.55 02/12/28 | Health Care | 0.004% |
| 3716 | WALMART INC | WMT 4.9 04/28/35 | Consumer Staples | 0.004% |
| 3717 | DUKE ENERGY CAROLINAS | DUK 6.1 06/01/37 | Utilities | 0.004% |
| 3718 | TORONTO-DOMINION BANK | TD 4.783 12/17/29 | Financials | 0.004% |
| 3719 | ROPER TECHNOLOGIES INC | ROP 2 06/30/30 | Industrials | 0.004% |
| 3720 | MetLife Inc | MET 5.7 06/15/35 | Financials | 0.004% |
| 3721 | SHERWIN-WILLIAMS CO | SHW 3.45 06/01/27 | Materials | 0.004% |
| 3722 | Texas Instruments Inc | TXN 4.15 05/15/48 | Information Technology | 0.004% |
| 3723 | PARAMOUNT GLOBAL | PARA 4.95 05/19/50 | Communication Services | 0.004% |
| 3724 | COCA-COLA CO/THE | KO 2 03/05/31 | Consumer Staples | 0.004% |
| 3725 | GILEAD SCIENCES INC | GILD 5.6 11/15/64 | Health Care | 0.004% |
| 3726 | GILEAD SCIENCES INC | GILD 5.5 11/15/54 | Health Care | 0.004% |
| 3727 | ARIZONA PUBLIC SERVICE | PNW 2.2 12/15/31 | Utilities | 0.004% |
| 3728 | ENERGY TRANSFER LP | ET 7.5 07/01/38 | Energy | 0.004% |
| 3729 | BROADCOM INC | AVGO 5.05 04/15/30 | Information Technology | 0.004% |
| 3730 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.004% |
| 3731 | MITSUBISHI UFJ FIN GRP | MUFG V2.341 01/19/28 | Financials | 0.004% |
| 3732 | BRIGHTHOUSE FINANCIAL IN | BHF 3.7 06/22/27 | Financials | 0.004% |
| 3733 | AT&T INC | T 4.7 08/15/30 | Communication Services | 0.004% |
| 3734 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 09/12/31 | Financials | 0.004% |
| 3735 | BOEING CO | BA 3.55 03/01/38 | Industrials | 0.004% |
| 3736 | AVALONBAY COMMUNITIES | AVB 3.2 01/15/28 MTN | Real Estate | 0.004% |
| 3737 | Freddie Mac | FG G08867 | Financials | 0.004% |
| 3738 | KEURIG DR PEPPER INC | KDP 5.05 03/15/29 | Consumer Staples | 0.004% |
| 3739 | AT&T Inc | T 5.15 11/15/46 * | Communication Services | 0.004% |
| 3740 | NNN REIT INC | NNN 5.5 06/15/34 | Real Estate | 0.004% |
| 3741 | RAYMOND JAMES FINANCIAL | RJF 4.95 07/15/46 | Financials | 0.004% |
| 3742 | Tennessee Valley Authority | TVA 5.375 04/01/56 | Utilities | 0.004% |
| 3743 | BANK OF MONTREAL | BMO 1.25 09/15/26 MT | Financials | 0.004% |
| 3744 | CAPITAL ONE NA | COF 3.45 07/27/26 BK | Financials | 0.004% |
| 3745 | SYNOPSYS INC | SNPS 5 04/01/32 | Information Technology | 0.004% |
| 3746 | MARATHON PETROLEUM CORP | MPC 5.15 03/01/30 | Energy | 0.004% |
| 3747 | Prudential Financial Inc | PRU 3.905 12/07/47 | Financials | 0.004% |
| 3748 | DIAGEO CAPITAL PLC | DGELN 2 04/29/30 | Consumer Staples | 0.004% |
| 3749 | WALT DISNEY COMPANY/THE | DIS 4.75 09/15/44 | Communication Services | 0.004% |
| 3750 | AMERICAN HONDA FINANCE | HNDA 2.35 01/08/27 M | Financials | 0.004% |
| 3751 | UNION PACIFIC CORP | UNP 5.15 01/20/63 | Industrials | 0.004% |
| 3752 | LOWE'S COS INC | LOW 5.85 04/01/63 | Consumer Discretionary | 0.004% |
| 3753 | KLA CORP | KLAC 3.3 03/01/50 | Information Technology | 0.004% |
| 3754 | UNITEDHEALTH GROUP INC | UNH 4.5 04/15/33 | Health Care | 0.004% |
| 3755 | TAKEDA PHARMACEUTICAL | TACHEM 3.025 07/09/4 | Health Care | 0.004% |
| 3756 | AMERICAN TOWER CORP | AMT 5.9 11/15/33 | Real Estate | 0.004% |
| 3757 | FEDEX CORP | FDX 5.25 05/15/50 14 | Industrials | 0.004% |
| 3758 | BALTIMORE GAS & ELECTRIC | EXC 5.4 06/01/53 | Utilities | 0.004% |
| 3759 | Ohio State University/The | OH OHSHGR 4.91 06/01 | Financials | 0.004% |
| 3760 | ENBRIDGE INC | ENBCN 5.55 06/20/35 | Energy | 0.004% |
| 3761 | EXELON CORP | EXC 5.6 03/15/53 | Utilities | 0.004% |
| 3762 | Voya Financial Inc | VOYA 5.7 07/15/43 | Financials | 0.004% |
| 3763 | AstraZeneca PLC | AZN 4 09/18/42 | Health Care | 0.004% |
| 3764 | REALTY INCOME CORP | O 5.125 04/15/35 | Real Estate | 0.004% |
| 3765 | RALPH LAUREN CORP | RL 5 06/15/32 | Consumer Discretionary | 0.004% |
| 3766 | Amgen Inc | AMGN 2.6 08/19/26 | Health Care | 0.004% |
| 3767 | REPUBLIC SERVICES INC | RSG 2.3 03/01/30 | Industrials | 0.004% |
| 3768 | ARCHER-DANIELS-MIDLAND C | ADM 2.9 03/01/32 | Consumer Staples | 0.004% |
| 3769 | AON CORP/AON GLOBAL HOLD | AON 5 09/12/32 | Financials | 0.004% |
| 3770 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.558 07/09/3 | Financials | 0.004% |
| 3771 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.75 01/15/30 | Financials | 0.004% |
| 3772 | LEIDOS INC | LDOS 5.5 03/15/35 | Industrials | 0.004% |
| 3773 | UnitedHealth Group Inc | UNH 2.95 10/15/27 | Health Care | 0.004% |
| 3774 | JABIL INC | JBL 3.6 01/15/30 | Information Technology | 0.004% |
| 3775 | State of Texas | TX TXS 5.52 04/01/20 | Financials | 0.004% |
| 3776 | MARRIOTT INTERNATIONAL | MAR 5 10/15/27 | Consumer Discretionary | 0.004% |
| 3777 | CHARLES SCHWAB CORP | SCHW V5.853 05/19/34 | Financials | 0.004% |
| 3778 | APTIV SWISS HOLDINGS LTD | APTV 3.25 03/01/32 | Consumer Discretionary | 0.004% |
| 3779 | IBM CORP | IBM 5.1 02/06/53 | Information Technology | 0.004% |
| 3780 | AMERICAN EXPRESS CO | AXP 1.65 11/04/26 | Financials | 0.004% |
| 3781 | ALTRIA GROUP INC | MO 3.4 02/04/41 | Consumer Staples | 0.004% |
| 3782 | ORACLE CORP | ORCL 5.25 02/03/32 | Information Technology | 0.004% |
| 3783 | Lloyds Banking Group PLC | LLOYDS 4.375 03/22/2 | Financials | 0.004% |
| 3784 | Fannie Mae | FN AT4253 | Financials | 0.004% |
| 3785 | NXP BV/NXP FDG/NXP USA | NXPI 2.65 02/15/32 | Information Technology | 0.004% |
| 3786 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.8 01/23/59 | Consumer Staples | 0.004% |
| 3787 | FORD MOTOR CREDIT CO LLC | F 6.054 11/05/31 | Financials | 0.004% |
| 3788 | PARKER-HANNIFIN CORP | PH 3.25 06/14/29 | Industrials | 0.004% |
| 3789 | AMERICAN TOWER CORP | AMT 5.25 07/15/28 | Real Estate | 0.004% |
| 3790 | GENERAL MILLS INC | GIS 2.25 10/14/31 | Consumer Staples | 0.004% |
| 3791 | CON EDISON CO OF NY INC | ED 3.875 06/15/47 20 | Utilities | 0.004% |
| 3792 | NATIONAL BANK OF CANADA | NACN 5.6 12/18/28 | Financials | 0.004% |
| 3793 | CROWN CASTLE INC | CCI 1.05 07/15/26 | Real Estate | 0.004% |
| 3794 | MARRIOTT INTERNATIONAL | MAR 2.85 04/15/31 HH | Consumer Discretionary | 0.004% |
| 3795 | PUB SVC NEW HAMP | ES 4.4 07/01/28 | Utilities | 0.004% |
| 3796 | JPMORGAN CHASE & CO | JPM V3.157 04/22/42 | Financials | 0.004% |
| 3797 | FIDELITY NATL INFO SERV | FIS 5.1 07/15/32 | Information Technology | 0.004% |
| 3798 | AMPHENOL CORP | APH 4.375 06/12/28 | Information Technology | 0.004% |
| 3799 | COOPERAT RABOBANK UA/NY | RABOBK 4.372 05/27/2 | Financials | 0.004% |
| 3800 | BANCO SANTANDER SA | SANTAN 6.033 01/17/3 | Financials | 0.004% |
| 3801 | WASTE MANAGEMENT INC | WM 4.95 03/15/35 | Industrials | 0.004% |
| 3802 | General Dynamics Corp | GD 2.125 08/15/26 | Industrials | 0.004% |
| 3803 | STATE OF ISRAEL | ISRAEL 5.375 03/12/2 | Financials | 0.004% |
| 3804 | NOMURA HOLDINGS INC | NOMURA 4.904 07/01/3 | Financials | 0.004% |
| 3805 | BANCO BILBAO VIZCAYA ARG | BBVASM V6.138 09/14/ | Financials | 0.004% |
| 3806 | NBCUniversal Media LLC | CMCSA 4.45 01/15/43 | Communication Services | 0.004% |
| 3807 | AMERICAN TOWER CORP | AMT 1.45 09/15/26 | Real Estate | 0.004% |
| 3808 | UNION PACIFIC CORP | UNP 5.1 02/20/35 | Industrials | 0.004% |
| 3809 | MetLife Inc | MET 10.75 08/01/39 | Financials | 0.004% |
| 3810 | US BANCORP | USB V4.839 02/01/34 | Financials | 0.004% |
| 3811 | GENERAL MOTORS FINL CO | GM 4.9 10/06/29 | Financials | 0.004% |
| 3812 | Port Authority of New York & New Jersey | NY PORTRN 4.03 09/01 | Industrials | 0.004% |
| 3813 | BP Capital Markets PLC | BPLN 3.723 11/28/28 | Financials | 0.004% |
| 3814 | MITSUBISHI UFJ FIN GRP | MUFG 3.741 03/07/29 | Financials | 0.004% |
| 3815 | PAYPAL HOLDINGS INC | PYPL 5.05 06/01/52 | Information Technology | 0.004% |
| 3816 | INTEL CORP | INTC 1.6 08/12/28 | Information Technology | 0.004% |
| 3817 | MASTERCARD INC | MA 4.55 01/15/35 | Financials | 0.004% |
| 3818 | DIAMONDBACK ENERGY INC | FANG 5.2 04/18/27 | Energy | 0.004% |
| 3819 | COTERRA ENERGY INC | CTRA 5.4 02/15/35 | Energy | 0.004% |
| 3820 | Comcast Corp | CMCSA 5.65 06/15/35 | Communication Services | 0.004% |
| 3821 | Phillips 66 | PSX 4.65 11/15/34 | Energy | 0.004% |
| 3822 | TRANSCONT GAS PIPE LINE | WMB 4.6 03/15/48 | Energy | 0.004% |
| 3823 | Regions Financial Corp | RF 7.375 12/10/37 | Financials | 0.004% |
| 3824 | MPLX LP | MPLX 5.5 02/15/49 | Energy | 0.004% |
| 3825 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | Financials | 0.004% |
| 3826 | BENCHMARK Mortgage Trust | BMARK 2019-B9 A5 | Financials | 0.004% |
| 3827 | Lincoln National Corp | LNC 3.8 03/01/28 | Financials | 0.004% |
| 3828 | EVERSOURCE ENERGY | ES 1.65 08/15/30 R | Utilities | 0.004% |
| 3829 | BALTIMORE GAS & ELECTRIC | EXC 5.45 06/01/35 | Utilities | 0.004% |
| 3830 | LEIDOS INC | LDOS 4.375 05/15/30 | Industrials | 0.004% |
| 3831 | OHIO POWER COMPANY | AEP 2.9 10/01/51 R | Utilities | 0.004% |
| 3832 | FREDDIE MAC | FHLMC 0.8 10/28/26 | Financials | 0.004% |
| 3833 | Honda Auto Receivables Owner Trust | HAROT 2024-4 A3 | Financials | 0.004% |
| 3834 | CDW LLC/CDW FINANCE | CDW 3.569 12/01/31 | Information Technology | 0.004% |
| 3835 | ENERGY TRANSFER LP | ET 6.125 12/15/45 | Energy | 0.004% |
| 3836 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | Information Technology | 0.004% |
| 3837 | Hasbro Inc | HAS 6.35 03/15/40 | Consumer Discretionary | 0.004% |
| 3838 | BARCLAYS PLC | BACR V3.564 09/23/35 | Financials | 0.004% |
| 3839 | Peru Government International Bonds | PERU 5.875 08/08/54 | Financials | 0.004% |
| 3840 | Entergy Louisiana LLC | ETR 3.12 09/01/27 | Utilities | 0.004% |
| 3841 | CVS HEALTH CORP | CVS 5.625 02/21/53 | Health Care | 0.004% |
| 3842 | ALEXANDRIA REAL ESTATE E | ARE 1.875 02/01/33 | Real Estate | 0.004% |
| 3843 | Ginnie Mae II Pool | G2 MA0933 | Financials | 0.004% |
| 3844 | COCA-COLA CO/THE | KO 2.875 05/05/41 | Consumer Staples | 0.004% |
| 3845 | ALPHABET INC | GOOGL 1.9 08/15/40 | Communication Services | 0.004% |
| 3846 | Fannie Mae | FN AS6302 | Financials | 0.004% |
| 3847 | Lincoln National Corp | LNC 7 06/15/40 | Financials | 0.004% |
| 3848 | ORACLE CORP | ORCL 5.5 08/03/35 | Information Technology | 0.004% |
| 3849 | Aon Corp | AON 3.75 05/02/29 | Financials | 0.004% |
| 3850 | JOHNSONVILLE AERO COMBST | JACTGL 5.078 10/01/5 | Industrials | 0.004% |
| 3851 | San Diego County Regional Transportation Commission | CA SDGTRN 5.91 04/01 | Financials | 0.004% |
| 3852 | DTE ELECTRIC CO | DTE 3 03/01/32 A | Utilities | 0.004% |
| 3853 | Philippines Government International Bonds | PHILIP 5.5 01/17/48 | Financials | 0.004% |
| 3854 | QUALCOMM INC | QCOM 6 05/20/53 | Information Technology | 0.004% |
| 3855 | Republic of Panama | PANAMA 9.375 04/01/2 | Financials | 0.004% |
| 3856 | VIRGINIA ELEC & POWER CO | D 5.45 04/01/53 | Utilities | 0.004% |
| 3857 | UnitedHealth Group Inc | UNH 4.45 12/15/48 | Health Care | 0.004% |
| 3858 | Western Union Co/The | WU 6.2 11/17/36 | Financials | 0.004% |
| 3859 | PHILIP MORRIS INTL INC | PM 3.375 08/15/29 | Consumer Staples | 0.004% |
| 3860 | Duke Energy Progress LLC | DUK 4.2 08/15/45 | Utilities | 0.004% |
| 3861 | WESTPAC BANKING CORP | WSTP V4.11 07/24/34 | Financials | 0.004% |
| 3862 | BOSTON SCIENTIFIC CORP | BSX 2.65 06/01/30 | Health Care | 0.004% |
| 3863 | ROYAL BANK OF CANADA | RY 4.24 08/03/27 GMT | Financials | 0.004% |
| 3864 | Comcast Corp | CMCSA 3.55 05/01/28 | Communication Services | 0.004% |
| 3865 | OCCIDENTAL PETROLEUM COR | OXY 7.5 05/01/31 | Energy | 0.004% |
| 3866 | NETFLIX INC | NFLX 4.9 08/15/34 | Communication Services | 0.004% |
| 3867 | CME Group Inc | CME 3.75 06/15/28 | Financials | 0.004% |
| 3868 | Caterpillar Inc | CAT 4.75 05/15/64 | Industrials | 0.004% |
| 3869 | Fannie Mae | FN BK7478 | Financials | 0.004% |
| 3870 | GOLDMAN SACHS GROUP INC | GS 5.95 01/15/27 | Financials | 0.004% |
| 3871 | City of New York NY | NY NYC 5.52 10/01/20 | Real Estate | 0.004% |
| 3872 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 6.55 05/15 | Health Care | 0.004% |
| 3873 | EOG RESOURCES INC | EOG 5.65 12/01/54 | Energy | 0.004% |
| 3874 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.375 04/01/3 | Financials | 0.004% |
| 3875 | AMGEN INC | AMGN 4.4 02/22/62 | Health Care | 0.004% |
| 3876 | TR FIN LLC | TRICN 5.5 08/15/35 * | Financials | 0.004% |
| 3877 | KINDER MORGAN INC | KMI 5.3 12/01/34 | Energy | 0.004% |
| 3878 | SMITH & NEPHEW PLC | SNLN 2.032 10/14/30 | Health Care | 0.004% |
| 3879 | DIAMONDBACK ENERGY INC | FANG 5.9 04/18/64 | Energy | 0.004% |
| 3880 | Fannie Mae | FN MA1959 | Financials | 0.004% |
| 3881 | WALT DISNEY COMPANY/THE | DIS 4.95 10/15/45 | Communication Services | 0.004% |
| 3882 | WILLIAMS COMPANIES INC | WMB 5.6 03/15/35 | Energy | 0.004% |
| 3883 | AT&T Inc | T 4.55 03/09/49 | Communication Services | 0.004% |
| 3884 | Pfizer Inc | PFE 4.125 12/15/46 | Health Care | 0.004% |
| 3885 | AERCAP IRELAND CAP/GLOBA | AER 4.95 09/10/34 | Financials | 0.004% |
| 3886 | INGREDION INC | INGR 2.9 06/01/30 | Materials | 0.004% |
| 3887 | Aflac Inc | AFL 3.6 04/01/30 | Financials | 0.004% |
| 3888 | Fannie Mae | FN BM3848 | Financials | 0.004% |
| 3889 | Starbucks Corp | SBUX 3.5 03/01/28 | Consumer Discretionary | 0.004% |
| 3890 | ROCKEFELLER FOUNDATION | ROCKFD 2.492 10/01/5 | Financials | 0.004% |
| 3891 | Time Warner Cable LLC | CHTR 7.3 07/01/38 | Communication Services | 0.004% |
| 3892 | BMO Mortgage Trust | BMO 2024-C8 A5 | Financials | 0.004% |
| 3893 | GLAXOSMITHKLINE CAPITAL | GSK 4.315 03/12/27 | Health Care | 0.004% |
| 3894 | NETAPP INC | NTAP 2.7 06/22/30 | Information Technology | 0.004% |
| 3895 | AMAZON.COM INC | AMZN 3.95 04/13/52 | Consumer Discretionary | 0.004% |
| 3896 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.724 09/27/2 | Financials | 0.004% |
| 3897 | Comerica Inc | CMA 4 02/01/29 | Financials | 0.004% |
| 3898 | HUBBELL INC | HUBB 2.3 03/15/31 | Industrials | 0.004% |
| 3899 | ENERGY TRANSFER LP | ET 6 06/15/48 | Energy | 0.004% |
| 3900 | NOV INC | NOV 3.6 12/01/29 | Energy | 0.004% |
| 3901 | KEYSIGHT TECHNOLOGIES | KEYS 4.6 04/06/27 | Information Technology | 0.004% |
| 3902 | Telefonica Europe BV | TELEFO 8.25 09/15/30 | Communication Services | 0.004% |
| 3903 | Consumers Energy Co | CMS 4.05 05/15/48 | Utilities | 0.004% |
| 3904 | PNC FINANCIAL SERVICES | PNC V5.939 08/18/34 | Financials | 0.004% |
| 3905 | University of Michigan | MI UNVHGR 3.6 04/01/ | Consumer Discretionary | 0.004% |
| 3906 | Progress Energy Inc | DUK 7.75 03/01/31 | Utilities | 0.004% |
| 3907 | KRAFT HEINZ FOODS CO | KHC 3.75 04/01/30 | Consumer Staples | 0.004% |
| 3908 | HEALTHCARE RLTY HLDGS LP | HR 3.1 02/15/30 | Real Estate | 0.004% |
| 3909 | DEERE & COMPANY | DE 5.7 01/19/55 | Industrials | 0.004% |
| 3910 | ALLEGION PLC | ALLE 3.5 10/01/29 | Industrials | 0.004% |
| 3911 | Florida Power & Light Co | NEE 3.95 03/01/48 | Utilities | 0.004% |
| 3912 | Merck & Co Inc | MRK 4.15 05/18/43 | Health Care | 0.004% |
| 3913 | NVIDIA CORP | NVDA 2 06/15/31 | Information Technology | 0.004% |
| 3914 | ENERGY TRANSFER LP | ET 5.3 04/15/47 | Energy | 0.004% |
| 3915 | Fanniemae-Aces | FNA 2017-M13 A2 | Financials | 0.004% |
| 3916 | UBS Commercial Mortgage Trust | UBSCM 2019-C17 ASB | Financials | 0.004% |
| 3917 | ONEOK Inc | OKE 4.35 03/15/29 | Energy | 0.004% |
| 3918 | DOLLAR GENERAL CORP | DG 5 11/01/32 | Consumer Discretionary | 0.004% |
| 3919 | American Express Co | AXP 4.05 12/03/42 | Financials | 0.004% |
| 3920 | CANADIAN PACIFIC RAILWAY | CP 4.8 03/30/30 | Industrials | 0.004% |
| 3921 | Ally Financial Inc | ALLY 8 11/01/31 * | Financials | 0.004% |
| 3922 | DTE ENERGY CO | DTE 3.4 06/15/29 C | Utilities | 0.004% |
| 3923 | Aetna Inc | AET 6.75 12/15/37 | Financials | 0.004% |
| 3924 | AMERICAN WATER CAPITAL C | AWK 5.15 03/01/34 | Utilities | 0.004% |
| 3925 | ESSEX PORTFOLIO LP | ESS 3 01/15/30 | Real Estate | 0.004% |
| 3926 | FIRST HORIZON CORPORATION | FHN V5.514 03/07/31 | Financials | 0.004% |
| 3927 | Starbucks Corp | SBUX 4.3 06/15/45 | Consumer Discretionary | 0.004% |
| 3928 | PEPSICO INC | PEP 4.65 02/15/53 | Consumer Staples | 0.004% |
| 3929 | AERCAP IRELAND CAP/GLOBA | AER 3.85 10/29/41 | Financials | 0.004% |
| 3930 | SEMPRA | SRE 5.5 08/01/33 | Utilities | 0.004% |
| 3931 | CHUBB CORP | CB 6.5 05/15/38 1 | Financials | 0.004% |
| 3932 | NEXTERA ENERGY CAPITAL | NEE 1.875 01/15/27 | Utilities | 0.004% |
| 3933 | MARRIOTT INTERNATIONAL | MAR 5.1 04/15/32 | Consumer Discretionary | 0.004% |
| 3934 | ARIZONA PUBLIC SERVICE | PNW 6.35 12/15/32 | Utilities | 0.004% |
| 3935 | RTX CORP | RTX 6.05 06/01/36 | Industrials | 0.004% |
| 3936 | Honda Auto Receivables Owner Trust | HAROT 2024-2 A3 | Financials | 0.004% |
| 3937 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.25 09/21/30 | Financials | 0.004% |
| 3938 | CITIZENS FINANCIAL GROUP | CFG V6.645 04/25/35 | Financials | 0.004% |
| 3939 | Fannie Mae Pool | FN MA4520 | Financials | 0.004% |
| 3940 | ILLUMINA INC | ILMN 2.55 03/23/31 | Health Care | 0.004% |
| 3941 | CSX CORP | CSX 2.4 02/15/30 | Industrials | 0.004% |
| 3942 | Fannie Mae Pool | FN AR2462 | Financials | 0.004% |
| 3943 | Dominion Energy Inc | D 4.25 06/01/28 | Utilities | 0.004% |
| 3944 | BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | Financials | 0.004% |
| 3945 | HP INC | HPQ 4 04/15/29 | Information Technology | 0.004% |
| 3946 | MPLX LP | MPLX 4.8 02/15/29 | Energy | 0.004% |
| 3947 | DELL INT LLC / EMC CORP | DELL 5.25 02/01/28 | Financials | 0.004% |
| 3948 | ONEOK INC | OKE 7.15 01/15/51 | Energy | 0.004% |
| 3949 | BANK OF AMERICA CORP | BAC V2.972 07/21/52 | Financials | 0.004% |
| 3950 | ORACLE CORP | ORCL 6.9 11/09/52 | Information Technology | 0.004% |
| 3951 | PARAMOUNT GLOBAL | PARA 4.6 01/15/45 | Communication Services | 0.004% |
| 3952 | Fannie Mae | FN BM3800 | Financials | 0.004% |
| 3953 | Pennsylvania Turnpike Commission | PA PASTRN 5.51 12/01 | Industrials | 0.004% |
| 3954 | Caterpillar Inc | CAT 5.3 09/15/35 | Industrials | 0.004% |
| 3955 | PHILIP MORRIS INTL INC | PM 4.125 03/04/43 | Consumer Staples | 0.004% |
| 3956 | GEORGIA POWER CO | SO 4.85 03/15/31 | Utilities | 0.004% |
| 3957 | M&T BANK CORPORATION | MTB V6.082 03/13/32 | Financials | 0.004% |
| 3958 | HOME DEPOT INC | HD 1.5 09/15/28 | Consumer Discretionary | 0.004% |
| 3959 | CANADIAN PACIFIC RAILWAY | CP 4.8 09/15/35 | Industrials | 0.004% |
| 3960 | JPN BANK FOR INT'L COOP | JBIC 3.875 07/03/28 | Financials | 0.004% |
| 3961 | HOME DEPOT INC | HD 3.9 12/06/28 | Consumer Discretionary | 0.004% |
| 3962 | SYSCO CORPORATION | SYY 6.6 04/01/50 | Consumer Staples | 0.004% |
| 3963 | JPMORGAN CHASE & CO | JPM V5.572 04/22/36 | Financials | 0.004% |
| 3964 | NORFOLK SOUTHERN CORP | NSC 2.55 11/01/29 | Industrials | 0.004% |
| 3965 | Roper Technologies Inc | ROP 4.2 09/15/28 | Industrials | 0.004% |
| 3966 | INTEL CORP | INTC 5.6 02/21/54 | Information Technology | 0.004% |
| 3967 | NISOURCE INC | NI 1.7 02/15/31 | Utilities | 0.004% |
| 3968 | CHARLES SCHWAB CORP | SCHW 2 03/20/28 | Financials | 0.004% |
| 3969 | DOMINION ENERGY INC | D 5 06/15/30 | Utilities | 0.004% |
| 3970 | ROYAL BANK OF CANADA | RY V4.522 10/18/28 G | Financials | 0.004% |
| 3971 | PACIFIC GAS & ELECTRIC | PCG 6.7 04/01/53 | Utilities | 0.004% |
| 3972 | VICI PROPERTIES LP | VICI 4.75 04/01/28 | Real Estate | 0.004% |
| 3973 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 | Financials | 0.004% |
| 3974 | BRISTOL-MYERS SQUIBB CO | BMY 5.5 02/22/44 | Health Care | 0.004% |
| 3975 | JPMORGAN CHASE & CO | JPM V5.571 04/22/28 | Financials | 0.004% |
| 3976 | VOYA FINANCIAL INC | VOYA 5 09/20/34 | Financials | 0.004% |
| 3977 | CANADIAN IMPERIAL BANK | CM 3.6 04/07/32 | Financials | 0.004% |
| 3978 | ATMOS ENERGY CORP | ATO 3.375 09/15/49 | Utilities | 0.004% |
| 3979 | GENERAL MOTORS FINL CO | GM 5 04/09/27 | Financials | 0.004% |
| 3980 | CORP ANDINA DE FOMENTO | CAF 6 04/26/27 | Financials | 0.004% |
| 3981 | RTX CORP | RTX 4.15 05/15/45 | Industrials | 0.004% |
| 3982 | GOLUB CAPITAL BDC | GBDC 7.05 12/05/28 | Financials | 0.004% |
| 3983 | GEORGIA POWER CO | SO 5.125 05/15/52 | Utilities | 0.004% |
| 3984 | HEALTHPEAK OP LLC | DOC 5.25 12/15/32 | Real Estate | 0.004% |
| 3985 | CADENCE DESIGN SYS INC | CDNS 4.3 09/10/29 | Information Technology | 0.004% |
| 3986 | Fannie Mae | FN AZ7347 | Financials | 0.004% |
| 3987 | Metropolitan Transportation Authority | NY MTATRN 6.67 11/15 | Utilities | 0.004% |
| 3988 | JABIL INC | JBL 3 01/15/31 | Information Technology | 0.004% |
| 3989 | Philippines Government International Bonds | PHILIP 3.95 01/20/40 | Financials | 0.004% |
| 3990 | BOSTON PROPERTIES LP | BXP 3.4 06/21/29 | Real Estate | 0.004% |
| 3991 | BENCHMARK Mortgage Trust | BMARK 2020-B18 A5 | Financials | 0.004% |
| 3992 | Union Pacific Corp | UNP 3.799 10/01/51 | Industrials | 0.004% |
| 3993 | PRUDENTIAL FINANCIAL INC | PRU 3.7 03/13/51 MTN | Financials | 0.004% |
| 3994 | MARTIN MARIETTA MATERIAL | MLM 5.5 12/01/54 | Materials | 0.004% |
| 3995 | ALEXANDRIA REAL ESTATE E | ARE 5.25 05/15/36 | Real Estate | 0.004% |
| 3996 | STORE CAPITAL LLC | STOR 4.625 03/15/29 | Real Estate | 0.004% |
| 3997 | BANCO SANTANDER SA | SANTAN V3.225 11/22/ | Financials | 0.004% |
| 3998 | WASTE MANAGEMENT INC | WM 5.35 10/15/54 | Industrials | 0.004% |
| 3999 | CVS HEALTH CORP | CVS 6 06/01/63 | Health Care | 0.004% |
| 4000 | HEALTHPEAK OP LLC | DOC 3 01/15/30 | Real Estate | 0.004% |
| 4001 | HSBC Holdings PLC | HSBC 6.1 01/14/42 | Financials | 0.004% |
| 4002 | ANHEUSER-BUSCH INBEV WOR | ABIBB 5.45 01/23/39 | Consumer Staples | 0.004% |
| 4003 | Unilever Capital Corp | UNANA 2 07/28/26 | Consumer Staples | 0.004% |
| 4004 | Biogen Inc | BIIB 5.2 09/15/45 | Health Care | 0.004% |
| 4005 | Southern Power Co | SO 5.15 09/15/41 | Utilities | 0.004% |
| 4006 | DCP MIDSTREAM OPERATING | DCP 5.625 07/15/27 | Energy | 0.004% |
| 4007 | Mexico Government International Bonds | MEX 6.75 09/27/34 MT | Financials | 0.004% |
| 4008 | HSBC HOLDINGS PLC | HSBC 6.5 09/15/37 ** | Financials | 0.004% |
| 4009 | Bay Area Toll Authority | CA BAYTRN 7.04 04/01 | Industrials | 0.004% |
| 4010 | Fannie Mae | FN AX5316 | Financials | 0.004% |
| 4011 | Fannie Mae | FN MA3537 | Financials | 0.004% |
| 4012 | QUALCOMM INC | QCOM 5 05/20/35 | Information Technology | 0.004% |
| 4013 | JOHNS HOPKINS HEALTH SYS | JHHSYS 3.837 05/15/4 | Health Care | 0.004% |
| 4014 | STATE OF ISRAEL | ISRAEL 5.375 02/19/3 | Financials | 0.004% |
| 4015 | PROLOGIS LP | PLD 1.75 07/01/30 | Real Estate | 0.004% |
| 4016 | LADDER CAP FIN LLLP/CORP | LADR 5.5 08/01/30 | Financials | 0.004% |
| 4017 | Apple Inc | AAPL 3.75 11/13/47 | Information Technology | 0.004% |
| 4018 | SIMON PROPERTY GROUP LP | SPG 3.25 09/13/49 | Real Estate | 0.004% |
| 4019 | PG&E WILDFIRE RECOVERY | PCG 5.081 06/01/41 A | Utilities | 0.004% |
| 4020 | ENTERPRISE PRODUCTS OPER | EPD 4.15 10/16/28 | Energy | 0.004% |
| 4021 | Altria Group Inc | MO 3.875 09/16/46 | Consumer Staples | 0.004% |
| 4022 | SABINE PASS LIQUEFACTION | SPLLLC 5.9 09/15/37 | Energy | 0.004% |
| 4023 | Dupont De Nemours Inc | DD 5.319 11/15/38 | Materials | 0.004% |
| 4024 | DUKE ENERGY CORP | DUK 5 08/15/52 | Utilities | 0.004% |
| 4025 | Microsoft Corp | MSFT 3.7 08/08/46 | Information Technology | 0.004% |
| 4026 | NATIONAL GRID PLC | NGGLN 5.809 06/12/33 | Utilities | 0.004% |
| 4027 | WALT DISNEY COMPANY/THE | DIS 7.75 12/01/45 | Communication Services | 0.004% |
| 4028 | VIATRIS INC | VTRS 3.85 06/22/40 | Health Care | 0.004% |
| 4029 | Freddie Mac | FG G08721 | Financials | 0.004% |
| 4030 | ARROW ELECTRONICS INC | ARW 5.875 04/10/34 | Information Technology | 0.004% |
| 4031 | CANADIAN IMPERIAL BANK | CM V4.631 09/11/30 | Financials | 0.004% |
| 4032 | Government National Mortgage Association | G2 AM4971 | Financials | 0.004% |
| 4033 | Fannie Mae Pool | FN MA4303 | Financials | 0.004% |
| 4034 | MERCK & CO INC | MRK 5.15 05/17/63 | Health Care | 0.004% |
| 4035 | DOMINION ENERGY INC | D V6.875 02/01/55 A | Utilities | 0.004% |
| 4036 | TRUIST BANK | TFC 2.25 03/11/30 BK | Financials | 0.004% |
| 4037 | MOTOROLA SOLUTIONS INC | MSI 2.3 11/15/30 | Information Technology | 0.004% |
| 4038 | UBS Commercial Mortgage Trust | UBSCM 2017-C4 A4 | Financials | 0.004% |
| 4039 | HONEYWELL INTERNATIONAL | HON 4.95 09/01/31 | Industrials | 0.004% |
| 4040 | OTIS WORLDWIDE CORP | OTIS 3.112 02/15/40 | Industrials | 0.004% |
| 4041 | T-MOBILE USA INC | TMUS 5.65 01/15/53 | Communication Services | 0.004% |
| 4042 | REPUBLIC OF INDONESIA | INDON 4.7 02/10/34 | Financials | 0.004% |
| 4043 | SEMPRA | SRE 4 02/01/48 | Utilities | 0.004% |
| 4044 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-5C33 A4 | Financials | 0.004% |
| 4045 | FEDEX CORP | FDX 3.1 08/05/29 144 | Industrials | 0.004% |
| 4046 | VALE OVERSEAS LIMITED | VALEBZ 6.125 06/12/3 | Materials | 0.004% |
| 4047 | GOLDMAN SACHS GROUP INC | GS V3.615 03/15/28 | Financials | 0.004% |
| 4048 | Freddie Mac | FG C04619 | Financials | 0.004% |
| 4049 | SIXTH STREET LENDING PAR | SIXSLP 6.125 07/15/3 | Financials | 0.004% |
| 4050 | KENVUE INC | KVUE 5.05 03/22/53 | Consumer Staples | 0.004% |
| 4051 | HOME DEPOT INC | HD 4.95 06/25/34 | Consumer Discretionary | 0.004% |
| 4052 | WestRock MWV LLC | SW 8.2 01/15/30 | Materials | 0.004% |
| 4053 | Microsoft Corp | MSFT 5.3 02/08/41 | Information Technology | 0.004% |
| 4054 | CHARLES SCHWAB CORP | SCHW 3.3 04/01/27 | Financials | 0.004% |
| 4055 | AMERICAN EXPRESS CO | AXP V5.915 04/25/35 | Financials | 0.004% |
| 4056 | WILLIAMS COMPANIES INC | WMB 8.75 03/15/32 | Energy | 0.004% |
| 4057 | Progress Energy Inc | DUK 6 12/01/39 | Utilities | 0.004% |
| 4058 | ROYAL BANK OF CANADA | RY 3.625 05/04/27 | Financials | 0.004% |
| 4059 | LOCKHEED MARTIN CORP | LMT 5.25 01/15/33 | Industrials | 0.004% |
| 4060 | KINDER MORGAN INC | KMI 4.3 03/01/28 | Energy | 0.004% |
| 4061 | INTEL CORP | INTC 5.15 02/21/34 | Information Technology | 0.004% |
| 4062 | INTEL CORP | INTC 5.2 02/10/33 | Information Technology | 0.004% |
| 4063 | Autodesk Inc | ADSK 3.5 06/15/27 | Information Technology | 0.004% |
| 4064 | DIAGEO CAPITAL PLC | DGELN 5.5 01/24/33 | Consumer Staples | 0.004% |
| 4065 | Fannie Mae Pool | FN MA3933 | Financials | 0.004% |
| 4066 | WEIBO CORP | WB 3.375 07/08/30 | Communication Services | 0.004% |
| 4067 | NOVARTIS CAPITAL CORP | NOVNVX 3.8 09/18/29 | Health Care | 0.004% |
| 4068 | EXXON MOBIL CORPORATION | XOM 2.995 08/16/39 | Energy | 0.004% |
| 4069 | KROGER CO | KR 5.65 09/15/64 | Consumer Staples | 0.004% |
| 4070 | DUKE ENERGY CORP | DUK 6.1 09/15/53 | Utilities | 0.004% |
| 4071 | COCA-COLA CO/THE | KO 2.6 06/01/50 | Consumer Staples | 0.004% |
| 4072 | AVALONBAY COMMUNITIES | AVB 2.05 01/15/32 | Real Estate | 0.004% |
| 4073 | BAKER HUGHES LLC/CO-OBL | BHI 3.138 11/07/29 | Energy | 0.004% |
| 4074 | ERP Operating LP | EQR 4.15 12/01/28 | Real Estate | 0.004% |
| 4075 | COTERRA ENERGY INC | CTRA 5.6 03/15/34 | Energy | 0.004% |
| 4076 | RPM International Inc | RPM 4.55 03/01/29 | Materials | 0.004% |
| 4077 | Exelon Corp | EXC 4.45 04/15/46 | Utilities | 0.004% |
| 4078 | NORFOLK SOUTHERN CORP | NSC 3.05 05/15/50 | Industrials | 0.004% |
| 4079 | Nokia OYJ | NOKIA 6.625 05/15/39 | Information Technology | 0.004% |
| 4080 | ZIONS BANCORP NA | ZION V6.816 11/19/35 | Financials | 0.004% |
| 4081 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | Energy | 0.004% |
| 4082 | KROGER CO | KR 2.65 10/15/26 | Consumer Staples | 0.004% |
| 4083 | INTERCONTINENTALEXCHANGE | ICE 4.25 09/21/48 | Financials | 0.004% |
| 4084 | RIO TINTO FIN USA PLC | RIOLN 4.375 03/12/27 | Materials | 0.004% |
| 4085 | APPLE INC | AAPL 4.1 08/08/62 | Information Technology | 0.004% |
| 4086 | VIRGINIA ELEC & POWER CO | D 4.45 02/15/44 | Utilities | 0.004% |
| 4087 | Chile Government International Bonds | CHILE 2.55 01/27/32 | Financials | 0.004% |
| 4088 | EVEREST REINSURANCE HLDG | RE 3.5 10/15/50 | Financials | 0.004% |
| 4089 | ENTERPRISE PRODUCTS OPER | EPD 4.85 08/15/42 | Energy | 0.004% |
| 4090 | BERRY GLOBAL INC | AMCR 5.65 01/15/34 | Materials | 0.004% |
| 4091 | AGILENT TECHNOLOGIES INC | A 2.3 03/12/31 | Information Technology | 0.004% |
| 4092 | WALMART INC | WMT 3.9 04/15/28 | Consumer Staples | 0.004% |
| 4093 | TYCO ELECTRONICS GROUP S | TEL 7.125 10/01/37 | Information Technology | 0.004% |
| 4094 | NEWMONT CORP | NEM 2.6 07/15/32 | Materials | 0.004% |
| 4095 | BARCLAYS PLC | BACR V5.746 08/09/33 | Financials | 0.004% |
| 4096 | JOHN DEERE CAPITAL CORP | DE 5.15 09/08/33 I | Financials | 0.004% |
| 4097 | JOHN DEERE CAPITAL CORP | DE 4.15 09/15/27 MTN | Financials | 0.004% |
| 4098 | SPECTRA ENERGY PARTNERS | ENBCN 3.375 10/15/26 | Energy | 0.004% |
| 4099 | EQT CORP | EQT 6.375 04/01/29 1 | Energy | 0.004% |
| 4100 | Philippines Government International Bonds | PHILIP 5 01/13/37 | Financials | 0.004% |
| 4101 | VIRGINIA ELEC & POWER CO | D 6 01/15/36 B | Utilities | 0.004% |
| 4102 | ArcelorMittal | MTNA 7 10/15/39 | Materials | 0.004% |
| 4103 | COCA-COLA CONSOLIDATED | COKE 5.25 06/01/29 | Consumer Staples | 0.004% |
| 4104 | WESTPAC BANKING CORP | WSTP 5.457 11/18/27 | Financials | 0.004% |
| 4105 | Rio Tinto Alcan Inc | RIOLN 7.25 03/15/31 | Materials | 0.004% |
| 4106 | WELLTOWER OP LLC | WELL 4.25 04/15/28 | Real Estate | 0.004% |
| 4107 | Sales Tax Securitization Corp | IL STSGEN 3.24 01/01 | Financials | 0.004% |
| 4108 | Lockheed Martin Corp | LMT 3.8 03/01/45 | Industrials | 0.004% |
| 4109 | Juniper Networks Inc | JNPR 5.95 03/15/41 | Information Technology | 0.004% |
| 4110 | PACIFICORP | BRKHEC 5.3 02/15/31 | Utilities | 0.004% |
| 4111 | MetLife Inc | MET 4.125 08/13/42 | Financials | 0.004% |
| 4112 | New York City Municipal Water Finance Authority | NY NYCUTL 6.01 06/15 | Utilities | 0.004% |
| 4113 | CROWN CASTLE INC | CCI 2.1 04/01/31 | Real Estate | 0.004% |
| 4114 | AMPHENOL CORP | APH 5.05 04/05/29 | Information Technology | 0.004% |
| 4115 | DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | Health Care | 0.004% |
| 4116 | University of Michigan | MI UNVHGR 2.56 04/01 | Consumer Discretionary | 0.004% |
| 4117 | CHARLES SCHWAB CORP | SCHW 4 02/01/29 | Financials | 0.004% |
| 4118 | PARAMOUNT GLOBAL | PARA 4.9 08/15/44 | Communication Services | 0.004% |
| 4119 | LANDWIRTSCH. RENTENBANK | RENTEN 4.625 04/17/2 | Financials | 0.004% |
| 4120 | AMCOR FLEXIBLES NORTH AM | AMCR 2.69 05/25/31 | Materials | 0.004% |
| 4121 | CONOCOPHILLIPS COMPANY | COP 5.5 01/15/55 | Energy | 0.004% |
| 4122 | Ascension Health | ASCHEA 3.945 11/15/4 | Health Care | 0.004% |
| 4123 | SANTANDER HOLDINGS USA | SANUSA V2.49 01/06/2 | Financials | 0.004% |
| 4124 | BROOKFLD FIN LLC/FIN INC | BNCN 3.45 04/15/50 | Financials | 0.004% |
| 4125 | LOCKHEED MARTIN CORP | LMT 5.7 11/15/54 | Industrials | 0.003% |
| 4126 | WELLS FARGO & COMPANY | WFC 5.95 12/15/36 * | Financials | 0.003% |
| 4127 | BURLINGTN NORTH SANTA FE | BNSF 4.4 03/15/42 | Industrials | 0.003% |
| 4128 | CVS HEALTH CORP | CVS 3 08/15/26 | Health Care | 0.003% |
| 4129 | UNITED PARCEL SERVICE | UPS 5.95 05/14/55 | Industrials | 0.003% |
| 4130 | UnitedHealth Group Inc | UNH 3.875 12/15/28 | Health Care | 0.003% |
| 4131 | IQVIA INC | IQV 5.7 05/15/28 | Health Care | 0.003% |
| 4132 | DEUTSCHE BANK NY | DB V5.403 09/11/35 | Financials | 0.003% |
| 4133 | ADOBE INC | ADBE 4.8 04/04/29 | Information Technology | 0.003% |
| 4134 | Asian Development Bank | ASIA 3.125 09/26/28 | Financials | 0.003% |
| 4135 | AERCAP IRELAND CAP/GLOBA | AER 3.65 07/21/27 | Financials | 0.003% |
| 4136 | BANK OF NOVA SCOTIA | BNS 5.4 06/04/27 GMT | Financials | 0.003% |
| 4137 | META PLATFORMS INC | META 5.4 08/15/54 | Communication Services | 0.003% |
| 4138 | Southern Copper Corp | SCCO 5.875 04/23/45 | Materials | 0.003% |
| 4139 | ENTERPRISE PRODUCTS OPER | EPD 3.3 02/15/53 | Energy | 0.003% |
| 4140 | CANADIAN IMPERIAL BANK | CM V5.245 01/13/31 | Financials | 0.003% |
| 4141 | HONEYWELL INTERNATIONAL | HON 1.95 06/01/30 | Industrials | 0.003% |
| 4142 | GILEAD SCIENCES INC | GILD 2.8 10/01/50 | Health Care | 0.003% |
| 4143 | IBM CORP | IBM 5.6 11/30/39 | Information Technology | 0.003% |
| 4144 | KILROY REALTY LP | KRC 2.5 11/15/32 | Real Estate | 0.003% |
| 4145 | JPMORGAN CHASE & CO | JPM V2.956 05/13/31 | Financials | 0.003% |
| 4146 | AMERICAN ELECTRIC POWER | AEP 5.2 01/15/29 | Utilities | 0.003% |
| 4147 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | Financials | 0.003% |
| 4148 | BARCLAYS PLC | BACR V3.33 11/24/42 | Financials | 0.003% |
| 4149 | ALEXANDRIA REAL ESTATE E | ARE 4.7 07/01/30 | Real Estate | 0.003% |
| 4150 | MARRIOTT INTERNATIONAL | MAR 5.5 04/15/37 | Consumer Discretionary | 0.003% |
| 4151 | Panama Government International Bonds | PANAMA 7.875 03/01/5 | Financials | 0.003% |
| 4152 | S&P GLOBAL INC | SPGI 4.25 05/01/29 | Financials | 0.003% |
| 4153 | COMMUNITY HEALTH NETWORK | COMHOS 3.099 05/01/5 | Health Care | 0.003% |
| 4154 | Fannie Mae Pool | FN AS6730 | Financials | 0.003% |
| 4155 | Oracle Corp | ORCL 3.85 07/15/36 | Information Technology | 0.003% |
| 4156 | NORTHERN STATES PWR-MINN | XEL 4.5 06/01/52 | Utilities | 0.003% |
| 4157 | CLOROX COMPANY | CLX 4.6 05/01/32 | Consumer Staples | 0.003% |
| 4158 | FORD MOTOR CREDIT CO LLC | F 7.122 11/07/33 | Financials | 0.003% |
| 4159 | CNH INDUSTRIAL CAP LLC | CNHI 5.1 04/20/29 | Financials | 0.003% |
| 4160 | EASTMAN CHEMICAL CO | EMN 5.625 02/20/34 | Materials | 0.003% |
| 4161 | REVVITY INC | RVTY 3.3 09/15/29 | Health Care | 0.003% |
| 4162 | Norfolk Southern Corp | NSC 3.8 08/01/28 | Industrials | 0.003% |
| 4163 | AEP Transmission Co LLC | AEP 3.65 04/01/50 M | Utilities | 0.003% |
| 4164 | Hess Corp | HES 5.8 04/01/47 | Energy | 0.003% |
| 4165 | UNILEVER CAPITAL CORP | UNANA 4.25 08/12/27 | Consumer Staples | 0.003% |
| 4166 | NATIONAL AUSTRALIA BK/NY | NAB 5.087 06/11/27 | Financials | 0.003% |
| 4167 | Nissan Auto Lease Trust | NALT 2025-A A3 | Financials | 0.003% |
| 4168 | Panama Government International Bonds | PANAMA 8 03/01/38 | Financials | 0.003% |
| 4169 | Fannie Mae Pool | FN AR9198 | Financials | 0.003% |
| 4170 | TENCENT MUSIC ENT GRP | TME 2 09/03/30 | Communication Services | 0.003% |
| 4171 | JPMORGAN CHASE & CO | JPM V4.323 04/26/28 | Financials | 0.003% |
| 4172 | ALABAMA POWER CO | SO 3.75 09/01/27 | Utilities | 0.003% |
| 4173 | AUST & NZ BANKING GRP NY | ANZ 4.9 07/16/27 | Financials | 0.003% |
| 4174 | BROADCOM INC | AVGO 4.8 04/15/28 | Information Technology | 0.003% |
| 4175 | BROADCOM INC | AVGO 4.15 02/15/28 | Information Technology | 0.003% |
| 4176 | Ginnie Mae II Pool | G2 MA4451 | Financials | 0.003% |
| 4177 | NUTRIEN LTD | NTRCN 2.95 05/13/30 | Materials | 0.003% |
| 4178 | ENTERPRISE PRODUCTS OPER | EPD 4.2 01/31/50 | Energy | 0.003% |
| 4179 | BAT CAPITAL CORP | BATSLN 3.215 09/06/2 | Financials | 0.003% |
| 4180 | AMERICAN TOWER CORP | AMT 3.1 06/15/50 | Real Estate | 0.003% |
| 4181 | TAKE-TWO INTERACTIVE SOF | TTWO 5.4 06/12/29 | Information Technology | 0.003% |
| 4182 | TAKEDA PHARMACEUTICAL | TACHEM 5.3 07/05/34 | Health Care | 0.003% |
| 4183 | Toyota Auto Receivables Owner Trust | TAOT 2024-B A3 | Financials | 0.003% |
| 4184 | GEORGIA POWER CO | SO 4.55 03/15/30 | Utilities | 0.003% |
| 4185 | Oriental Republic of Uruguay | URUGUA 5.25 09/10/60 | Financials | 0.003% |
| 4186 | DEVON ENERGY CORPORATION | DVN 5.6 07/15/41 | Energy | 0.003% |
| 4187 | ESSENTIAL UTILITIES INC | WTRG 4.8 08/15/27 | Utilities | 0.003% |
| 4188 | GENERAL MOTORS FINL CO | GM 2.7 06/10/31 | Financials | 0.003% |
| 4189 | CATERPILLAR FINL SERVICE | CAT 4.6 11/15/27 | Financials | 0.003% |
| 4190 | Chile Government International Bonds | CHILE 2.55 07/27/33 | Financials | 0.003% |
| 4191 | KEY BANK NA | KEY 4.9 08/08/32 BKN | Financials | 0.003% |
| 4192 | INTER-AMERICAN INVEST CO | IDBINV 4.25 02/14/29 | Financials | 0.003% |
| 4193 | BAXTER INTERNATIONAL INC | BAX 3.132 12/01/51 | Health Care | 0.003% |
| 4194 | SOUTHERN CAL EDISON | EIX 5.3 03/01/28 | Utilities | 0.003% |
| 4195 | COCA-COLA CO/THE | KO 2.5 03/15/51 | Consumer Staples | 0.003% |
| 4196 | BANK OF AMERICA CORP | BAC V1.898 07/23/31 | Financials | 0.003% |
| 4197 | PROLOGIS LP | PLD 5.125 01/15/34 | Real Estate | 0.003% |
| 4198 | BROADCOM INC | AVGO 5.2 04/15/32 | Information Technology | 0.003% |
| 4199 | BRITISH COLUMBIA PROV OF | BRCOL 7.25 09/01/36 | Financials | 0.003% |
| 4200 | SERVICENOW INC | NOW 1.4 09/01/30 | Information Technology | 0.003% |
| 4201 | FORD MOTOR CREDIT CO LLC | F 5.8 03/05/27 | Financials | 0.003% |
| 4202 | CANADIAN IMPERIAL BANK | CM V4.862 01/13/28 | Financials | 0.003% |
| 4203 | WELLTOWER OP LLC | WELL 2.75 01/15/31 | Real Estate | 0.003% |
| 4204 | INTERCONTINENTALEXCHANGE | ICE 3.75 09/21/28 | Financials | 0.003% |
| 4205 | AMERICAN WATER CAPITAL C | AWK 4.15 06/01/49 | Utilities | 0.003% |
| 4206 | CommonSpirit Health | CATMED 4.35 11/01/42 | Health Care | 0.003% |
| 4207 | TD SYNNEX CORP | SNX 2.65 08/09/31 | Information Technology | 0.003% |
| 4208 | TRUIST FINANCIAL CORP | TFC V4.873 01/26/29 | Financials | 0.003% |
| 4209 | MARSH & MCLENNAN COS INC | MMC 4.2 03/01/48 | Financials | 0.003% |
| 4210 | CARRIER GLOBAL CORP | CARR 2.493 02/15/27 | Industrials | 0.003% |
| 4211 | COMMONWEALTH EDISON CO | EXC 4.9 02/01/33 | Utilities | 0.003% |
| 4212 | Eaton Corp | ETN 4.15 11/02/42 | Industrials | 0.003% |
| 4213 | SMURFIT KAPPA TREASURY | SW 5.2 01/15/30 | Materials | 0.003% |
| 4214 | LYB INTL FINANCE BV | LYB 4.875 03/15/44 | Financials | 0.003% |
| 4215 | ING Groep NV | INTNED 4.55 10/02/28 | Financials | 0.003% |
| 4216 | AEP Transmission Co LLC | AEP 3.1 12/01/26 | Utilities | 0.003% |
| 4217 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.3 06/01/42 | Utilities | 0.003% |
| 4218 | JPN BANK FOR INT'L COOP | JBIC 1.25 01/21/31 | Financials | 0.003% |
| 4219 | Northrop Grumman Corp | NOC 4.03 10/15/47 | Industrials | 0.003% |
| 4220 | HUMANA INC | HUM 3.7 03/23/29 | Financials | 0.003% |
| 4221 | AUTONATION INC | AN 4.75 06/01/30 | Consumer Discretionary | 0.003% |
| 4222 | JPMORGAN CHASE & CO | JPM V5.336 01/23/35 | Financials | 0.003% |
| 4223 | FIRST HORIZON BANK | FHN 5.75 05/01/30 BK | Financials | 0.003% |
| 4224 | Massachusetts School Building Authority | MA MASEDU 2.95 05/15 | Financials | 0.003% |
| 4225 | Intel Corp | INTC 3.734 12/08/47 | Information Technology | 0.003% |
| 4226 | AMERICAN TOWER CORP | AMT 5.8 11/15/28 | Real Estate | 0.003% |
| 4227 | PACCAR FINANCIAL CORP | PCAR 4.25 06/23/27 | Financials | 0.003% |
| 4228 | MARKEL GROUP INC | MKL 5 05/20/49 | Financials | 0.003% |
| 4229 | CNH Equipment Trust | CNH 2024-A A3 | Financials | 0.003% |
| 4230 | DCP MIDSTREAM OPERATING | DCP 8.125 08/16/30 | Energy | 0.003% |
| 4231 | Citibank Credit Card Issuance Trust | CCCIT 2025-A2 A | Financials | 0.003% |
| 4232 | INTER-AMERICAN DEVEL BK | IADB 0.625 09/16/27 | Financials | 0.003% |
| 4233 | HEALTHCARE RLTY HLDGS LP | HR 3.625 01/15/28 | Real Estate | 0.003% |
| 4234 | Caterpillar Inc | CAT 6.05 08/15/36 | Industrials | 0.003% |
| 4235 | FISERV INC | FI 5.15 08/12/34 | Information Technology | 0.003% |
| 4236 | MICROSOFT CORP | MSFT 3.4 09/15/26 | Information Technology | 0.003% |
| 4237 | UNITED PARCEL SERVICE | UPS 5.5 05/22/54 | Industrials | 0.003% |
| 4238 | CHARLES SCHWAB CORP | SCHW 2.9 03/03/32 | Financials | 0.003% |
| 4239 | SIERRA PACIFIC POWER CO | BRKHEC 5.9 03/15/54 | Utilities | 0.003% |
| 4240 | OWENS CORNING | OC 5.7 06/15/34 | Industrials | 0.003% |
| 4241 | Fanniemae-Aces | FNA 2021-M19 A2 | Financials | 0.003% |
| 4242 | SAN DIEGO G & E | SRE 1.7 10/01/30 VVV | Utilities | 0.003% |
| 4243 | CMS ENERGY CORP | CMS V6.5 06/01/55 | Utilities | 0.003% |
| 4244 | BROOKFIELD FINANCE INC | BNCN 5.968 03/04/54 | Financials | 0.003% |
| 4245 | ATMOS ENERGY CORP | ATO 2.625 09/15/29 | Utilities | 0.003% |
| 4246 | AIR LEASE CORP | AL 5.85 12/15/27 | Financials | 0.003% |
| 4247 | BP CAP MARKETS AMERICA | BPLN 2.772 11/10/50 | Financials | 0.003% |
| 4248 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.25 09/30/40 | Utilities | 0.003% |
| 4249 | ATMOS ENERGY CORP | ATO 5.75 10/15/52 | Utilities | 0.003% |
| 4250 | WELLS FARGO & COMPANY | WFC 4.65 11/04/44 MT | Financials | 0.003% |
| 4251 | DOMINION ENERGY INC | D 5.375 11/15/32 | Utilities | 0.003% |
| 4252 | HERCULES CAPITAL INC | HTGC 6 06/16/30 | Financials | 0.003% |
| 4253 | CATERPILLAR INC | CAT 3.25 09/19/49 | Industrials | 0.003% |
| 4254 | COUNCIL OF EUROPE | COE 3.625 05/08/28 G | Financials | 0.003% |
| 4255 | MONDELEZ INTERNATIONAL | MDLZ 2.75 04/13/30 | Consumer Staples | 0.003% |
| 4256 | HORMEL FOODS CORP | HRL 1.7 06/03/28 | Consumer Staples | 0.003% |
| 4257 | eBay Inc | EBAY 3.6 06/05/27 | Consumer Discretionary | 0.003% |
| 4258 | ENERGY TRANSFER LP | ET 5.95 10/01/43 | Energy | 0.003% |
| 4259 | CROWN CASTLE INC | CCI 4.15 07/01/50 | Real Estate | 0.003% |
| 4260 | SYSCO CORPORATION | SYY 3.3 07/15/26 | Consumer Staples | 0.003% |
| 4261 | WESTLAKE CORP | WLK 3.6 08/15/26 | Materials | 0.003% |
| 4262 | METLIFE INC | MET 5.375 07/15/33 | Financials | 0.003% |
| 4263 | RELX Capital Inc | RELLN 4 03/18/29 | Communication Services | 0.003% |
| 4264 | Government National Mortgage Association | G2 MA5466 | Financials | 0.003% |
| 4265 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.5 01/11/29 | Financials | 0.003% |
| 4266 | HCA INC | HCA 4.625 03/15/52 | Health Care | 0.003% |
| 4267 | Fannie Mae | FN AS0015 | Financials | 0.003% |
| 4268 | UNITED PARCEL SERVICE | UPS 5.3 04/01/50 | Industrials | 0.003% |
| 4269 | Hess Corp | HES 5.6 02/15/41 | Energy | 0.003% |
| 4270 | JPMorgan Chase & Co | JPM 4.85 02/01/44 | Financials | 0.003% |
| 4271 | CNOOC Finance 2013 Ltd | CNOOC 4.25 05/09/43 | Financials | 0.003% |
| 4272 | WALMART INC | WMT 2.5 09/22/41 | Consumer Staples | 0.003% |
| 4273 | DEUTSCHE BANK NY | DB V4.875 12/01/32 | Financials | 0.003% |
| 4274 | UNION PACIFIC CORP | UNP 3.25 02/05/50 | Industrials | 0.003% |
| 4275 | ELI LILLY & CO | LLY 4.75 02/12/30 | Health Care | 0.003% |
| 4276 | AMERICAN EXPRESS CO | AXP V5.282 07/27/29 | Financials | 0.003% |
| 4277 | MITSUBISHI UFJ FIN GRP | MUFG 3.677 02/22/27 | Financials | 0.003% |
| 4278 | FHLMC Multifamily Structured P | FHMS K121 A2 | Financials | 0.003% |
| 4279 | PROLOGIS LP | PLD 2.25 01/15/32 | Real Estate | 0.003% |
| 4280 | Indonesia Government International Bonds | INDON 4.45 04/15/70 | Financials | 0.003% |
| 4281 | ONTARIO (PROVINCE OF) | ONT 3.7 09/17/29 | Financials | 0.003% |
| 4282 | VMWARE LLC | VMW 3.9 08/21/27 | Information Technology | 0.003% |
| 4283 | NYU LANGONE HOSPITALS | NYUHOS 4.784 07/01/4 | Health Care | 0.003% |
| 4284 | Lear Corp | LEA 5.25 05/15/49 | Consumer Discretionary | 0.003% |
| 4285 | UNITED PARCEL SERVICE | UPS 5.25 05/14/35 | Industrials | 0.003% |
| 4286 | ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | Industrials | 0.003% |
| 4287 | Freddie Mac | FG G18669 | Financials | 0.003% |
| 4288 | WASTE CONNECTIONS INC | WCNCN 5.25 09/01/35 | Industrials | 0.003% |
| 4289 | CANADIAN IMPERIAL BANK | CM 3.45 04/07/27 | Financials | 0.003% |
| 4290 | Dow Chemical Co/The | DOW 4.625 10/01/44 | Materials | 0.003% |
| 4291 | State of California | CA CAS 1.75 11/01/20 | Financials | 0.003% |
| 4292 | Equinor ASA | EQNR 5.1 08/17/40 | Energy | 0.003% |
| 4293 | Comcast Corp | CMCSA 7.05 03/15/33 | Communication Services | 0.003% |
| 4294 | TC PipeLines LP | TCP 3.9 05/25/27 | Energy | 0.003% |
| 4295 | WALT DISNEY COMPANY/THE | DIS 3.375 11/15/26 | Communication Services | 0.003% |
| 4296 | UBS Commercial Mortgage Trust | UBSCM 2018-C8 A4 | Financials | 0.003% |
| 4297 | WESTPAC BANKING CORP | WSTP 6.82 11/17/33 | Financials | 0.003% |
| 4298 | PROVINCE OF SASKATCHEWAN | SCDA 3.25 06/08/27 | Financials | 0.003% |
| 4299 | AstraZeneca PLC | AZN 4.375 11/16/45 | Health Care | 0.003% |
| 4300 | FAIRFAX FINL HLDGS LTD | FFHCN 6.1 03/15/55 | Financials | 0.003% |
| 4301 | BARRICK NA FINANCE LLC | ABXCN 5.75 05/01/43 | Materials | 0.003% |
| 4302 | GENERAL DYNAMICS CORP | GD 4.25 04/01/50 | Industrials | 0.003% |
| 4303 | PROV ST JOSEPH HLTH OBL | PSJHOG 3.93 10/01/48 | Health Care | 0.003% |
| 4304 | EDISON INTERNATIONAL | EIX 5.25 11/15/28 | Utilities | 0.003% |
| 4305 | AERCAP IRELAND CAP/GLOBA | AER 4.625 09/10/29 | Financials | 0.003% |
| 4306 | US BANCORP | USB V5.046 02/12/31 | Financials | 0.003% |
| 4307 | Loews Corp | L 4.125 05/15/43 | Industrials | 0.003% |
| 4308 | KELLANOVA | K 5.75 05/16/54 | Consumer Staples | 0.003% |
| 4309 | BENCHMARK Mortgage Trust | BMARK 2018-B6 A4 | Financials | 0.003% |
| 4310 | BECTON DICKINSON & CO | BDX 5.081 06/07/29 | Health Care | 0.003% |
| 4311 | PUBLIC SERVICE ELECTRIC | PEG 2.25 09/15/26 MT | Utilities | 0.003% |
| 4312 | DUKE ENERGY CORP | DUK 2.55 06/15/31 | Utilities | 0.003% |
| 4313 | MANITOBA (PROVINCE OF) | MP 4.3 07/27/33 | Financials | 0.003% |
| 4314 | EIDP INC | CTVA 5.125 05/15/32 | Utilities | 0.003% |
| 4315 | ALEXANDRIA REAL ESTATE E | ARE 3.375 08/15/31 | Real Estate | 0.003% |
| 4316 | RTX CORP | RTX 5.75 11/08/26 | Industrials | 0.003% |
| 4317 | LAS VEGAS SANDS CORP | LVS 3.5 08/18/26 | Consumer Discretionary | 0.003% |
| 4318 | EQT CORP | EQT 5.75 02/01/34 | Energy | 0.003% |
| 4319 | BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | Industrials | 0.003% |
| 4320 | EXPEDIA GROUP INC | EXPE 3.8 02/15/28 | Consumer Discretionary | 0.003% |
| 4321 | ESTEE LAUDER CO INC | EL 4.65 05/15/33 | Consumer Staples | 0.003% |
| 4322 | FIRST AMERICAN FINANCIAL | FAF 5.45 09/30/34 | Financials | 0.003% |
| 4323 | Baxter International Inc | BAX 2.6 08/15/26 | Health Care | 0.003% |
| 4324 | MARVELL TECHNOLOGY INC | MRVL 2.95 04/15/31 | Information Technology | 0.003% |
| 4325 | ARES CAPITAL CORP | ARCC 2.15 07/15/26 | Financials | 0.003% |
| 4326 | Asian Development Bank | ASIA 2.625 01/12/27 | Financials | 0.003% |
| 4327 | COUNCIL OF EUROPE | COE 4.625 06/11/27 | Financials | 0.003% |
| 4328 | ELEVANCE HEALTH INC | ELV 4.65 08/15/44 | Financials | 0.003% |
| 4329 | TRITON CONTAINER/TAL INT | TRTN 3.25 03/15/32 | Financials | 0.003% |
| 4330 | Fannie Mae | FN CA0858 | Financials | 0.003% |
| 4331 | City of New York NY | NY NYC 5.83 10/01/20 | Real Estate | 0.003% |
| 4332 | SYSCO CORPORATION | SYY 3.25 07/15/27 | Consumer Staples | 0.003% |
| 4333 | Los Angeles Department of Water & Power | CA LOSUTL 6.6 07/01/ | Utilities | 0.003% |
| 4334 | General Mills Inc | GIS 5.4 06/15/40 | Consumer Staples | 0.003% |
| 4335 | EXTRA SPACE STORAGE LP | EXR 3.5 07/01/26 | Real Estate | 0.003% |
| 4336 | MORGAN STANLEY | MS V4.889 07/20/33 | Financials | 0.003% |
| 4337 | ALIBABA GROUP HOLDING | BABA 4.4 12/06/57 | Consumer Discretionary | 0.003% |
| 4338 | Freddie Mac Gold Pool | FG G08648 | Financials | 0.003% |
| 4339 | COCA-COLA CO/THE | KO 1.375 03/15/31 | Consumer Staples | 0.003% |
| 4340 | Ameren Corp | AEE 3.5 01/15/31 | Utilities | 0.003% |
| 4341 | AMAZON.COM INC | AMZN 3.6 04/13/32 | Consumer Discretionary | 0.003% |
| 4342 | CHEVRON USA INC | CVX 4.405 02/26/27 | Energy | 0.003% |
| 4343 | ENTERGY TEXAS INC | ETR 5.25 04/15/35 | Utilities | 0.003% |
| 4344 | WILLIAMS COMPANIES INC | WMB 5.75 06/24/44 | Energy | 0.003% |
| 4345 | Wells Fargo Commercial Mortgage Trust | WFCM 2017-C41 A4 | Financials | 0.003% |
| 4346 | LKQ CORP | LKQ 5.75 06/15/28 | Consumer Discretionary | 0.003% |
| 4347 | WILLIAMS COMPANIES INC | WMB 4.85 03/01/48 | Energy | 0.003% |
| 4348 | Freddie Mac | FG G18578 | Financials | 0.003% |
| 4349 | TARGA RESOURCES CORP | TRGP 5.65 02/15/36 | Energy | 0.003% |
| 4350 | PUBLIC SERVICE COLORADO | XEL 4.05 09/15/49 | Utilities | 0.003% |
| 4351 | CAMDEN PROPERTY TRUST | CPT 3.15 07/01/29 | Real Estate | 0.003% |
| 4352 | Exelon Corp | EXC 5.1 06/15/45 | Utilities | 0.003% |
| 4353 | CSX Corp | CSX 4.3 03/01/48 | Industrials | 0.003% |
| 4354 | BANK OF NY MELLON CORP | BK V3.442 02/07/28 M | Financials | 0.003% |
| 4355 | ENTERPRISE PRODUCTS OPER | EPD 4.25 02/15/48 | Energy | 0.003% |
| 4356 | CONSTELLATION BRANDS INC | STZ 4.8 05/01/30 | Consumer Staples | 0.003% |
| 4357 | TENN VALLEY AUTHORITY | TVA 5.25 02/01/55 | Utilities | 0.003% |
| 4358 | PHILIP MORRIS INTL INC | PM 2.1 05/01/30 | Consumer Staples | 0.003% |
| 4359 | Micron Technology Inc | MU 5.327 02/06/29 | Information Technology | 0.003% |
| 4360 | PACIFIC GAS & ELECTRIC | PCG 3.25 06/01/31 | Utilities | 0.003% |
| 4361 | AIR LEASE CORP | AL 1.875 08/15/26 | Financials | 0.003% |
| 4362 | SYNOPSYS INC | SNPS 5.15 04/01/35 | Information Technology | 0.003% |
| 4363 | CIGNA GROUP/THE | CI 3.05 10/15/27 * | Financials | 0.003% |
| 4364 | Bank | BANK 2017-BNK7 A4 | Financials | 0.003% |
| 4365 | ENTERGY CORP | ETR 2.4 06/15/31 | Utilities | 0.003% |
| 4366 | HOME DEPOT INC | HD 4.95 09/15/52 | Consumer Discretionary | 0.003% |
| 4367 | D.R. HORTON INC | DHI 1.4 10/15/27 | Consumer Discretionary | 0.003% |
| 4368 | HUMANA INC | HUM 5.55 05/01/35 | Financials | 0.003% |
| 4369 | TOTALENERGIES CAPITAL SA | TTEFP 5.638 04/05/64 | Energy | 0.003% |
| 4370 | KEYCORP | KEY 2.25 04/06/27 MT | Financials | 0.003% |
| 4371 | KINDER MORGAN INC | KMI 3.6 02/15/51 | Energy | 0.003% |
| 4372 | ROYAL BANK OF CANADA | RY 1.15 07/14/26 GMT | Financials | 0.003% |
| 4373 | MOODY'S CORPORATION | MCO 2.75 08/19/41 | Financials | 0.003% |
| 4374 | L3HARRIS TECH INC | LHX 5.5 08/15/54 | Industrials | 0.003% |
| 4375 | CF Industries Inc | CF 5.15 03/15/34 | Materials | 0.003% |
| 4376 | THE CAMPBELLS COMPANY | CPB 5.25 10/13/54 | Consumer Staples | 0.003% |
| 4377 | Fannie Mae | FN BM3385 | Financials | 0.003% |
| 4378 | DUKE ENERGY FL PROJ FIN | DUK 2.538 09/01/29 2 | Utilities | 0.003% |
| 4379 | Mercedes-Benz Auto Lease Trust | MBALT 2024-B A3 | Financials | 0.003% |
| 4380 | CMS ENERGY CORP | CMS V4.75 06/01/50 | Utilities | 0.003% |
| 4381 | UNITED MEXICAN STATES | MEX 5.85 07/02/32 | Financials | 0.003% |
| 4382 | ALPHABET INC | GOOGL 0.8 08/15/27 | Communication Services | 0.003% |
| 4383 | SOLVENTUM CORP | SOLV 5.9 04/30/54 | Materials | 0.003% |
| 4384 | DXC TECHNOLOGY CO | DXC 1.8 09/15/26 | Information Technology | 0.003% |
| 4385 | SOUTHERN CO | SO 3.7 04/30/30 A | Utilities | 0.003% |
| 4386 | Citibank Credit Card Issuance Trust | CCCIT 2025-A1 A | Financials | 0.003% |
| 4387 | INTEL CORP | INTC 4.9 08/05/52 | Information Technology | 0.003% |
| 4388 | Province of Quebec | Q 7.5 09/15/29 PD | Industrials | 0.003% |
| 4389 | STRYKER CORP | SYK 4.25 09/11/29 | Health Care | 0.003% |
| 4390 | HUMANA INC | HUM 6 05/01/55 | Health Care | 0.003% |
| 4391 | COUNCIL OF EUROPE | COE 0.875 09/22/26 | Financials | 0.003% |
| 4392 | LYB INT FINANCE III | LYB 5.5 03/01/34 | Financials | 0.003% |
| 4393 | PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | Consumer Staples | 0.003% |
| 4394 | JUNIPER NETWORKS INC | JNPR 2 12/10/30 | Information Technology | 0.003% |
| 4395 | Booking Holdings Inc | BKNG 3.55 03/15/28 | Consumer Discretionary | 0.003% |
| 4396 | GENERAL DYNAMICS CORP | GD 3.625 04/01/30 | Industrials | 0.003% |
| 4397 | FLORIDA POWER & LIGHT CO | NEE 5.3 06/15/34 | Utilities | 0.003% |
| 4398 | FIRST INDUSTRIAL LP | FR 5.25 01/15/31 | Real Estate | 0.003% |
| 4399 | INVITATION HOMES OP | INVH 4.15 04/15/32 | Real Estate | 0.003% |
| 4400 | EOG RESOURCES INC | EOG 4.95 04/15/50 | Energy | 0.003% |
| 4401 | ONEOK INC | OKE 3.1 03/15/30 | Energy | 0.003% |
| 4402 | TYCO ELECTRONICS GROUP S | TEL 5 05/09/35 | Information Technology | 0.003% |
| 4403 | WALT DISNEY COMPANY/THE | DIS 2.2 01/13/28 | Communication Services | 0.003% |
| 4404 | VERIZON COMMUNICATIONS | VZ 2.65 11/20/40 | Communication Services | 0.003% |
| 4405 | Lockheed Martin Corp | LMT 4.5 05/15/36 | Industrials | 0.003% |
| 4406 | BAKER HUGHES LLC/CO-OBL | BHI 4.08 12/15/47 | Energy | 0.003% |
| 4407 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 3.92 12/31 | Industrials | 0.003% |
| 4408 | US Bancorp | USB 2.375 07/22/26 V | Financials | 0.003% |
| 4409 | AERCAP IRELAND CAP/GLOBA | AER 3.875 01/23/28 | Financials | 0.003% |
| 4410 | SOUTHERN CAL EDISON | EIX 4.125 03/01/48 C | Utilities | 0.003% |
| 4411 | COMCAST CORP | CMCSA 4.65 02/15/33 | Communication Services | 0.003% |
| 4412 | SOUTHWEST GAS CORP | SWX 5.45 03/23/28 | Utilities | 0.003% |
| 4413 | BLACKSTONE SECURED LEND | BXSL 5.3 06/30/30 | Financials | 0.003% |
| 4414 | VODAFONE GROUP PLC | VOD 5.875 06/28/64 | Communication Services | 0.003% |
| 4415 | ASTRAZENECA FINANCE LLC | AZN 4.9 02/26/31 | Financials | 0.003% |
| 4416 | Devon Energy Corporation | DVN 7.875 09/30/31 | Energy | 0.003% |
| 4417 | Fannie Mae | FN MA3521 | Financials | 0.003% |
| 4418 | CENCORA INC | COR 5.125 02/15/34 | Health Care | 0.003% |
| 4419 | San Diego County Water Authority | CA SDGWTR 6.14 05/01 | Utilities | 0.003% |
| 4420 | PHILLIPS 66 CO | PSX 3.75 03/01/28 | Energy | 0.003% |
| 4421 | Ginnie Mae II Pool | G2 5235 | Financials | 0.003% |
| 4422 | BARCLAYS PLC | BACR V4.942 09/10/30 | Financials | 0.003% |
| 4423 | GLOBAL PAYMENTS INC | GPN 2.9 05/15/30 | Information Technology | 0.003% |
| 4424 | NORTHERN STATES PWR-MINN | XEL 5.4 03/15/54 | Utilities | 0.003% |
| 4425 | AMERICAN TOWER CORP | AMT 2.75 01/15/27 | Real Estate | 0.003% |
| 4426 | Exelon Corp | EXC 4.7 04/15/50 | Utilities | 0.003% |
| 4427 | Freddie Mac | FG C04061 | Financials | 0.003% |
| 4428 | JM SMUCKER CO | SJM 4.375 03/15/45 | Consumer Staples | 0.003% |
| 4429 | Mexico Government International Bonds | MEX 3.75 01/11/28 | Financials | 0.003% |
| 4430 | ENERGY TRANSFER LP | ET 4.2 04/15/27 | Energy | 0.003% |
| 4431 | WESTINGHOUSE AIR BRAKE | WAB 3.45 11/15/26 | Industrials | 0.003% |
| 4432 | WALT DISNEY COMPANY/THE | DIS 4.625 03/23/40 | Communication Services | 0.003% |
| 4433 | SIMON PROPERTY GROUP LP | SPG 2.45 09/13/29 | Real Estate | 0.003% |
| 4434 | AMERICAN INTL GROUP | AIG 3.4 06/30/30 | Financials | 0.003% |
| 4435 | SOUTHERN CAL EDISON | EIX 5.75 04/01/35 04 | Utilities | 0.003% |
| 4436 | ELEVANCE HEALTH INC | ELV 4.95 11/01/31 | Financials | 0.003% |
| 4437 | Starbucks Corp | SBUX 4 11/15/28 | Consumer Discretionary | 0.003% |
| 4438 | CBRE SERVICES INC | CBG 5.95 08/15/34 | Real Estate | 0.003% |
| 4439 | NATIONAL RURAL UTIL COOP | NRUC 5.6 11/13/26 MT | Financials | 0.003% |
| 4440 | EXELON CORP | EXC 5.45 03/15/34 | Utilities | 0.003% |
| 4441 | TEXAS INSTRUMENTS INC | TXN 1.75 05/04/30 | Information Technology | 0.003% |
| 4442 | INTEL CORP | INTC 5.625 02/10/43 | Information Technology | 0.003% |
| 4443 | MARKEL GROUP INC | MKL 6 05/16/54 | Financials | 0.003% |
| 4444 | WILLIAMS COMPANIES INC | WMB 5.3 08/15/28 | Energy | 0.003% |
| 4445 | Microsoft Corp | MSFT 4.45 11/03/45 | Information Technology | 0.003% |
| 4446 | NORTHERN STATES PWR-MINN | XEL 2.9 03/01/50 | Utilities | 0.003% |
| 4447 | PPL ELECTRIC UTILITIES | PPL 4.85 02/15/34 | Utilities | 0.003% |
| 4448 | DTE Electric Co | DTE 3.95 03/01/49 | Utilities | 0.003% |
| 4449 | TARGA RESOURCES PARTNERS | TRGP 5 01/15/28 | Energy | 0.003% |
| 4450 | INTUIT INC | INTU 1.35 07/15/27 | Information Technology | 0.003% |
| 4451 | AMERICOLD REALTY OPER PA | COLD 5.409 09/12/34 | Real Estate | 0.003% |
| 4452 | MERCK & CO INC | MRK 1.45 06/24/30 | Health Care | 0.003% |
| 4453 | MONDELEZ INTERNATIONAL | MDLZ 2.625 09/04/50 | Consumer Staples | 0.003% |
| 4454 | CON EDISON CO OF NY INC | ED 6.75 04/01/38 08- | Utilities | 0.003% |
| 4455 | ASTRAZENECA PLC | AZN 3 05/28/51 | Health Care | 0.003% |
| 4456 | Lockheed Martin Corp | LMT 4.07 12/15/42 | Industrials | 0.003% |
| 4457 | Freddie Mac | FG Q53754 | Financials | 0.003% |
| 4458 | CAPITAL ONE FINANCIAL CO | COF 6.7 11/29/32 | Financials | 0.003% |
| 4459 | AMERICAN EXPRESS CO | AXP V5.043 07/26/28 | Financials | 0.003% |
| 4460 | RTX CORP | RTX 2.82 09/01/51 | Industrials | 0.003% |
| 4461 | M&T BANK CORPORATION | MTB V5.053 01/27/34 | Financials | 0.003% |
| 4462 | INTEL CORP | INTC 5.05 08/05/62 | Information Technology | 0.003% |
| 4463 | PROLOGIS LP | PLD 2.875 11/15/29 | Real Estate | 0.003% |
| 4464 | BP CAP MARKETS AMERICA | BPLN 3.017 01/16/27 | Financials | 0.003% |
| 4465 | Bank | BANK 2018-BN14 A4 | Financials | 0.003% |
| 4466 | International Paper Co | IP 4.8 06/15/44 | Materials | 0.003% |
| 4467 | PEPSICO INC | PEP 2.625 07/29/29 | Consumer Staples | 0.003% |
| 4468 | PRUDENTIAL FUNDING ASIA | PRUFIN 3.125 04/14/3 | Financials | 0.003% |
| 4469 | HCA INC | HCA 3.5 07/15/51 | Health Care | 0.003% |
| 4470 | CONSUMERS ENERGY CO | CMS 4.6 05/30/29 | Utilities | 0.003% |
| 4471 | ENERGY TRANSFER LP | ET 6.5 02/01/42 | Energy | 0.003% |
| 4472 | LOWE'S COS INC | LOW 5 04/15/33 | Consumer Discretionary | 0.003% |
| 4473 | PUBLIC SERVICE ELECTRIC | PEG 5.2 03/01/34 MTN | Utilities | 0.003% |
| 4474 | UNITEDHEALTH GROUP INC | UNH 3.875 08/15/59 | Health Care | 0.003% |
| 4475 | INTER-AMERICAN INVEST CO | IDBINV 3.625 02/17/2 | Financials | 0.003% |
| 4476 | WELLTOWER OP LLC | WELL 2.8 06/01/31 | Real Estate | 0.003% |
| 4477 | BOEING CO | BA 3.75 02/01/50 | Industrials | 0.003% |
| 4478 | STARBUCKS CORP | SBUX 3.5 11/15/50 | Consumer Discretionary | 0.003% |
| 4479 | ARES STRATEGIC INCOME FU | ARESSI 6.35 08/15/29 | Financials | 0.003% |
| 4480 | DIAMONDBACK ENERGY INC | FANG 4.25 03/15/52 | Energy | 0.003% |
| 4481 | PNC FINANCIAL SERVICES | PNC V5.354 12/02/28 | Financials | 0.003% |
| 4482 | UNITED PARCEL SERVICE | UPS 2.5 09/01/29 | Industrials | 0.003% |
| 4483 | Fannie Mae | FN BM5570 | Financials | 0.003% |
| 4484 | CAPITAL ONE NA | COF 4.65 09/13/28 BK | Financials | 0.003% |
| 4485 | BURLINGTN NORTH SANTA FE | BNSF 4.95 09/15/41 | Industrials | 0.003% |
| 4486 | Johnson & Johnson | JNJ 6.95 09/01/29 | Health Care | 0.003% |
| 4487 | ASTRAZENECA PLC | AZN 1.375 08/06/30 | Health Care | 0.003% |
| 4488 | WASTE MANAGEMENT INC | WM 1.5 03/15/31 | Industrials | 0.003% |
| 4489 | TWDC Enterprises 18 Corp | DIS 1.85 07/30/26 MT | Communication Services | 0.003% |
| 4490 | Fannie Mae | FN MA3310 | Financials | 0.003% |
| 4491 | BANCO SANTANDER SA | SANTAN 3.306 06/27/2 | Financials | 0.003% |
| 4492 | DELL INT LLC / EMC CORP | DELL 4.35 02/01/30 | Financials | 0.003% |
| 4493 | MPLX LP | MPLX 5.5 06/01/34 | Energy | 0.003% |
| 4494 | VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | Information Technology | 0.003% |
| 4495 | AMERICAN WATER CAPITAL C | AWK 3.45 06/01/29 | Utilities | 0.003% |
| 4496 | DUKE ENERGY CAROLINAS | DUK 3.75 06/01/45 | Utilities | 0.003% |
| 4497 | ARTHUR J GALLAGHER & CO | AJG 5.15 02/15/35 | Financials | 0.003% |
| 4498 | Citigroup Inc | C 6 10/31/33 | Financials | 0.003% |
| 4499 | AstraZeneca PLC | AZN 3.125 06/12/27 | Health Care | 0.003% |
| 4500 | WASTE MANAGEMENT INC | WM 2 06/01/29 | Industrials | 0.003% |
| 4501 | LOCKHEED MARTIN CORP | LMT 5.2 02/15/55 | Industrials | 0.003% |
| 4502 | UNIVERSAL HEALTH SVCS | UHS 2.65 10/15/30 | Health Care | 0.003% |
| 4503 | UNITEDHEALTH GROUP INC | UNH 5.5 04/15/64 | Health Care | 0.003% |
| 4504 | EQUIFAX INC | EFX 5.1 12/15/27 | Information Technology | 0.003% |
| 4505 | BLUE OWL CAPITAL CORP | OBDC 2.875 06/11/28 | Financials | 0.003% |
| 4506 | PROLOGIS LP | PLD 1.75 02/01/31 | Real Estate | 0.003% |
| 4507 | Peru Government International Bonds | PERU 3 01/15/34 | Financials | 0.003% |
| 4508 | TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 | Financials | 0.003% |
| 4509 | HUNTINGTON BANCSHARES | HBAN V5.272 01/15/31 | Financials | 0.003% |
| 4510 | MIZUHO FINANCIAL GROUP | MIZUHO V4.711 07/08/ | Financials | 0.003% |
| 4511 | PEPSICO INC | PEP 3.625 03/19/50 | Consumer Staples | 0.003% |
| 4512 | PACCAR FINANCIAL CORP | PCAR 5 03/22/34 mtn | Financials | 0.003% |
| 4513 | HOME DEPOT INC | HD 1.875 09/15/31 | Consumer Discretionary | 0.003% |
| 4514 | Lazard Group LLC | LAZ 4.5 09/19/28 | Financials | 0.003% |
| 4515 | HUNTINGTON INGALLS INDUS | HII 2.043 08/16/28 | Industrials | 0.003% |
| 4516 | COCA-COLA FEMSA SAB CV | KOF 2.75 01/22/30 | Consumer Staples | 0.003% |
| 4517 | INTL FINANCE CORP | IFC 4.5 01/21/28 GMT | Financials | 0.003% |
| 4518 | NVR INC | NVR 3 05/15/30 | Consumer Discretionary | 0.003% |
| 4519 | MERCK & CO INC | MRK 2.35 06/24/40 | Health Care | 0.003% |
| 4520 | Government National Mortgage Association | G2 MA5194 | Financials | 0.003% |
| 4521 | TENN VALLEY AUTHORITY | TVA 7.125 05/01/30 | Utilities | 0.003% |
| 4522 | JPMorgan Chase & Co | JPM V3.897 01/23/49 | Financials | 0.003% |
| 4523 | GLP CAPITAL LP / FIN II | GLPI 4 01/15/31 | Real Estate | 0.003% |
| 4524 | CROWN CASTLE INC | CCI 5.6 06/01/29 | Real Estate | 0.003% |
| 4525 | KROGER CO | KR 3.95 01/15/50 | Consumer Staples | 0.003% |
| 4526 | YALE UNIVERSITY | YALUNI 1.482 04/15/3 | Consumer Discretionary | 0.003% |
| 4527 | CHILDREN'S HOSPITAL/PHIL | CHOPPA 2.704 07/01/5 | Health Care | 0.003% |
| 4528 | WESTLAKE CORP | WLK 3.375 06/15/30 | Materials | 0.003% |
| 4529 | County of Broward FL Airport System Revenue | FL BROAPT 3.48 10/01 | Industrials | 0.003% |
| 4530 | BROADCOM INC | AVGO 5.15 11/15/31 | Information Technology | 0.003% |
| 4531 | CHUBB CORP | CB 6 05/11/37 | Financials | 0.003% |
| 4532 | WALMART INC | WMT 1.5 09/22/28 | Consumer Staples | 0.003% |
| 4533 | AVALONBAY COMMUNITIES | AVB 1.9 12/01/28 | Real Estate | 0.003% |
| 4534 | NASDAQ INC | NDAQ 2.5 12/21/40 | Financials | 0.003% |
| 4535 | ALEXANDRIA REAL ESTATE E | ARE 5.5 10/01/35 | Real Estate | 0.003% |
| 4536 | SOUTHERN CO GAS CAPITAL | SO 5.75 09/15/33 | Utilities | 0.003% |
| 4537 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 3.05 07/01 | Real Estate | 0.003% |
| 4538 | REPUBLIC OF PHILIPPINES | PHILIP 5.95 10/13/47 | Financials | 0.003% |
| 4539 | PG&E ENERGY RECOVERY FND | PCG 1.46 07/15/31 A- | Utilities | 0.003% |
| 4540 | Norfolk Southern Corp | NSC 4.15 02/28/48 | Industrials | 0.003% |
| 4541 | NATIONAL RURAL UTIL COOP | NRUC 4.023 11/01/32 | Utilities | 0.003% |
| 4542 | CIGNA GROUP/THE | CI 4.8 07/15/46 * | Financials | 0.003% |
| 4543 | PAYPAL HOLDINGS INC | PYPL 2.3 06/01/30 | Information Technology | 0.003% |
| 4544 | UNITED MEXICAN STATES | MEX 6.625 01/29/38 | Financials | 0.003% |
| 4545 | SYNCHRONY FINANCIAL | SYF V5.935 08/02/30 | Financials | 0.003% |
| 4546 | ASIAN DEVELOPMENT BANK | ASIA 0.75 10/08/30 G | Financials | 0.003% |
| 4547 | MPLX LP | MPLX 4.95 03/14/52 | Energy | 0.003% |
| 4548 | US BANCORP | USB 1.375 07/22/30 M | Financials | 0.003% |
| 4549 | SANDS CHINA LTD | SANLTD 4.375 06/18/3 | Consumer Discretionary | 0.003% |
| 4550 | Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | Industrials | 0.003% |
| 4551 | VODAFONE GROUP PLC | VOD 4.25 09/17/50 | Communication Services | 0.003% |
| 4552 | Freddie Mac | FG Q20570 | Financials | 0.003% |
| 4553 | DELL INT LLC / EMC CORP | DELL 3.375 12/15/41 | Financials | 0.003% |
| 4554 | VERIZON COMMUNICATIONS | VZ 2.85 09/03/41 | Communication Services | 0.003% |
| 4555 | JOHN DEERE CAPITAL CORP | DE 1.45 01/15/31 | Financials | 0.003% |
| 4556 | Citibank Credit Card Issuance Trust | CCCIT 2007-A3 A3 | Financials | 0.003% |
| 4557 | ANALOG DEVICES INC | ADI 3.45 06/15/27 | Information Technology | 0.003% |
| 4558 | TELUS Corp | TCN 4.6 11/16/48 | Communication Services | 0.003% |
| 4559 | MARSH & MCLENNAN COS INC | MMC 2.25 11/15/30 | Financials | 0.003% |
| 4560 | WALT DISNEY COMPANY/THE | DIS 4.75 11/15/46 | Communication Services | 0.003% |
| 4561 | NATIONAL RURAL UTIL COOP | NRUC 5.05 09/15/28 M | Financials | 0.003% |
| 4562 | LEIDOS INC | LDOS 5.4 03/15/32 | Industrials | 0.003% |
| 4563 | BLACKROCK INC | BLK 2.4 04/30/30 | Financials | 0.003% |
| 4564 | EUROPEAN INVESTMENT BANK | EIB 1.625 10/09/29 | Financials | 0.003% |
| 4565 | JM SMUCKER CO | SJM 6.5 11/15/43 | Consumer Staples | 0.003% |
| 4566 | BLACKSTONE PRIVATE CRE | BCRED 7.3 11/27/28 | Financials | 0.003% |
| 4567 | Citigroup Commercial Mortgage Trust | CGCMT 2020-GC46 A5 | Financials | 0.003% |
| 4568 | Kinross Gold Corp | KCN 4.5 07/15/27 | Materials | 0.003% |
| 4569 | LOWE'S COS INC | LOW 6.5 03/15/29 | Consumer Discretionary | 0.003% |
| 4570 | ELI LILLY & CO | LLY 5 02/09/54 | Health Care | 0.003% |
| 4571 | VIRGINIA ELEC & POWER CO | D 5.55 08/15/54 | Utilities | 0.003% |
| 4572 | CONOCOPHILLIPS COMPANY | COP 5.65 01/15/65 | Energy | 0.003% |
| 4573 | VERALTO CORP | VLTO 5.5 09/18/26 | Industrials | 0.003% |
| 4574 | WESTPAC BANKING CORP | WSTP 2.15 06/03/31 | Financials | 0.003% |
| 4575 | DARDEN RESTAURANTS INC | DRI 4.35 10/15/27 | Consumer Discretionary | 0.003% |
| 4576 | PPG Industries Inc | PPG 3.75 03/15/28 | Materials | 0.003% |
| 4577 | Kimberly-Clark Corp | KMB 3.95 11/01/28 | Consumer Staples | 0.003% |
| 4578 | Fannie Mae | FN FM1759 | Financials | 0.003% |
| 4579 | Alabama Power Co | SO 3.75 03/01/45 | Utilities | 0.003% |
| 4580 | UnitedHealth Group Inc | UNH 6.5 06/15/37 | Health Care | 0.003% |
| 4581 | ONEOK Inc | OKE 4.55 07/15/28 | Energy | 0.003% |
| 4582 | GE CAPITAL FUNDING LLC | GE 4.55 05/15/32 | Industrials | 0.003% |
| 4583 | VERIZON COMMUNICATIONS | VZ 6.4 09/15/33 | Communication Services | 0.003% |
| 4584 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 5.75 04/01/33 | Consumer Staples | 0.003% |
| 4585 | AMGEN INC | AMGN 6.4 02/01/39 | Health Care | 0.003% |
| 4586 | Government National Mortgage Association | G2 MA5264 | Financials | 0.003% |
| 4587 | MCDONALD'S CORP | MCD 2.125 03/01/30 M | Consumer Discretionary | 0.003% |
| 4588 | AMCOR FLEXIBLES NORTH AM | AMCR 2.63 06/19/30 | Materials | 0.003% |
| 4589 | IBM CORP | IBM 4.5 02/06/28 | Information Technology | 0.003% |
| 4590 | TARGET CORP | TGT 2.35 02/15/30 | Consumer Discretionary | 0.003% |
| 4591 | American Municipal Power Inc | OH AMEPWR 8.08 02/15 | Utilities | 0.003% |
| 4592 | JOHN DEERE CAPITAL CORP | DE 1.5 03/06/28 MTN | Financials | 0.003% |
| 4593 | Government National Mortgage Association | G2 MA4653 | Financials | 0.003% |
| 4594 | NXP BV/NXP FDG/NXP USA | NXPI 4.3 06/18/29 | Information Technology | 0.003% |
| 4595 | Mylan Inc | VTRS 5.2 04/15/48 | Health Care | 0.003% |
| 4596 | TYCO ELECTRONICS GROUP S | TEL 3.125 08/15/27 | Information Technology | 0.003% |
| 4597 | Massachusetts School Building Authority | MA MASEDU 1.75 08/15 | Financials | 0.003% |
| 4598 | UNITED PARCEL SERVICE | UPS 3.625 10/01/42 | Industrials | 0.003% |
| 4599 | PACIFIC GAS & ELECTRIC | PCG 6.15 03/01/55 | Utilities | 0.003% |
| 4600 | EXPAND ENERGY CORP | EXE 4.75 02/01/32 | Energy | 0.003% |
| 4601 | Essex Portfolio LP | ESS 4 03/01/29 | Real Estate | 0.003% |
| 4602 | CONSTELLATION EN GEN LLC | CEG 6.25 10/01/39 | Utilities | 0.003% |
| 4603 | TARGET CORP | TGT 1.95 01/15/27 | Consumer Discretionary | 0.003% |
| 4604 | COMMONWEALTH EDISON CO | EXC 3.85 03/15/52 13 | Utilities | 0.003% |
| 4605 | Toyota Auto Receivables Owner | TAOT 2023-D A3 | Financials | 0.003% |
| 4606 | TAKEDA US FIN | TACHEM 5.9 07/07/55 | Health Care | 0.003% |
| 4607 | UNIV SOUTHERN CALIFORNIA | USCTRJ 2.805 10/01/5 | Consumer Discretionary | 0.003% |
| 4608 | CON EDISON CO OF NY INC | ED 3.35 04/01/30 20A | Utilities | 0.003% |
| 4609 | WRKCo Inc | SW 4 03/15/28 | Materials | 0.003% |
| 4610 | LOWE'S COS INC | LOW 1.3 04/15/28 | Consumer Discretionary | 0.003% |
| 4611 | MORGAN STANLEY DIRECT | MSDL 6.15 05/17/29 | Financials | 0.003% |
| 4612 | CON EDISON CO OF NY INC | ED 4.5 12/01/45 | Utilities | 0.003% |
| 4613 | AMERICAN HONDA FINANCE | HNDA 4.45 10/22/27 G | Financials | 0.003% |
| 4614 | SOUTHERN CALIF GAS CO | SRE 3.75 09/15/42 | Utilities | 0.003% |
| 4615 | Gilead Sciences Inc | GILD 2.95 03/01/27 | Health Care | 0.003% |
| 4616 | DUKE ENERGY CAROLINAS | DUK 2.45 08/15/29 | Utilities | 0.003% |
| 4617 | NEXTERA ENERGY CAPITAL | NEE 5.55 03/15/54 | Utilities | 0.003% |
| 4618 | MICROCHIP TECHNOLOGY INC | MCHP 5.05 03/15/29 | Information Technology | 0.003% |
| 4619 | WESTERN MIDSTREAM OPERAT | WES 5.45 11/15/34 | Energy | 0.003% |
| 4620 | Dominion Energy Inc | D 3.375 04/01/30 C | Utilities | 0.003% |
| 4621 | ESTEE LAUDER CO INC | EL 3.125 12/01/49 | Consumer Staples | 0.003% |
| 4622 | SIMON PROPERTY GROUP LP | SPG 1.75 02/01/28 | Real Estate | 0.003% |
| 4623 | EPR PROPERTIES | EPR 3.6 11/15/31 | Real Estate | 0.003% |
| 4624 | EXPORT-IMPORT BANK KOREA | EIBKOR 1.625 01/18/2 | Financials | 0.003% |
| 4625 | ARES CAPITAL CORP | ARCC 5.95 07/15/29 | Financials | 0.003% |
| 4626 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 6.75 03/15/34 | Consumer Staples | 0.003% |
| 4627 | TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | Energy | 0.003% |
| 4628 | Fannie Mae | FN AT2723 | Financials | 0.003% |
| 4629 | JOHN DEERE CAPITAL CORP | DE 4.9 06/11/27 MTN | Financials | 0.003% |
| 4630 | Government National Mortgage A | G2 MA7257 | Financials | 0.003% |
| 4631 | NORTHERN STATES PWR-MINN | XEL 3.4 08/15/42 | Utilities | 0.003% |
| 4632 | FEDEX CORP | FDX 2.4 05/15/31 144 | Industrials | 0.003% |
| 4633 | APTIV SWISS HOLDINGS LTD | APTV 5.75 09/13/54 | Consumer Discretionary | 0.003% |
| 4634 | BOEING CO | BA 3.6 05/01/34 | Industrials | 0.003% |
| 4635 | Northwell Healthcare Inc | NSHRLI 3.979 11/01/4 | Health Care | 0.003% |
| 4636 | NIKE INC | NKE 3.25 03/27/40 | Consumer Discretionary | 0.003% |
| 4637 | Freddie Mac | FG Q52955 | Financials | 0.003% |
| 4638 | JOHNSON CONTROLS INTL PL | JCI 6 01/15/36 * | Industrials | 0.003% |
| 4639 | JOHNSON & JOHNSON | JNJ 2.1 09/01/40 | Health Care | 0.003% |
| 4640 | SIMON PROPERTY GROUP LP | SPG 2.65 07/15/30 | Real Estate | 0.003% |
| 4641 | NORTHERN STATES PWR-MINN | XEL 3.2 04/01/52 | Utilities | 0.003% |
| 4642 | ENERGY TRANSFER LP | ET 4.4 03/15/27 | Energy | 0.003% |
| 4643 | SOUTHERN CO | SO 5.7 10/15/32 | Utilities | 0.003% |
| 4644 | Morgan Stanley | MS 4.375 01/22/47 MT | Financials | 0.003% |
| 4645 | ROYALTY PHARMA PLC | RPRX 1.75 09/02/27 | Financials | 0.003% |
| 4646 | DTE ELECTRIC CO | DTE 5.4 04/01/53 | Utilities | 0.003% |
| 4647 | PUBLIC SERVICE ENTERPRIS | PEG 1.6 08/15/30 | Utilities | 0.003% |
| 4648 | BLACKROCK FUNDING INC | BLK 5.35 01/08/55 | Financials | 0.003% |
| 4649 | VENTAS REALTY LP | VTR 2.5 09/01/31 | Real Estate | 0.003% |
| 4650 | CVS HEALTH CORP | CVS 5.3 06/01/33 | Health Care | 0.003% |
| 4651 | Leggett & Platt Inc | LEG 3.5 11/15/27 | Consumer Discretionary | 0.003% |
| 4652 | Duke Energy Florida LLC | DUK 3.85 11/15/42 | Utilities | 0.003% |
| 4653 | APPLE INC | AAPL 1.7 08/05/31 | Information Technology | 0.003% |
| 4654 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K087 A2 | Financials | 0.003% |
| 4655 | DOMINION ENERGY SOUTH | D 6.25 10/15/53 | Utilities | 0.003% |
| 4656 | COMCAST CORP | CMCSA 5.65 06/01/54 | Communication Services | 0.003% |
| 4657 | ESTEE LAUDER CO INC | EL 2.375 12/01/29 | Consumer Staples | 0.003% |
| 4658 | CANADIAN NATL RAILWAY | CNRCN 5.85 11/01/33 | Industrials | 0.003% |
| 4659 | VIRGINIA ELEC & POWER CO | D 5.35 01/15/54 | Utilities | 0.003% |
| 4660 | Chile Government International Bonds | CHILE 5.33 01/05/54 | Financials | 0.003% |
| 4661 | Nucor Corp | NUE 4.4 05/01/48 | Materials | 0.003% |
| 4662 | ARCHER-DANIELS-MIDLAND C | ADM 4.535 03/26/42 | Consumer Staples | 0.003% |
| 4663 | QUALCOMM INC | QCOM 1.65 05/20/32 | Information Technology | 0.003% |
| 4664 | INTL FLAVOR & FRAGRANCES | IFF 5 09/26/48 | Materials | 0.003% |
| 4665 | CON EDISON CO OF NY INC | ED 4.5 05/15/58 | Utilities | 0.003% |
| 4666 | SUZANO AUSTRIA GMBH | SUZANO 3.125 01/15/3 | Materials | 0.003% |
| 4667 | RALPH LAUREN CORP | RL 2.95 06/15/30 | Consumer Discretionary | 0.003% |
| 4668 | CAPITAL ONE FINANCIAL CO | COF V7.149 10/29/27 | Financials | 0.003% |
| 4669 | NOMURA HOLDINGS INC | NOMURA 5.491 06/29/3 | Financials | 0.003% |
| 4670 | AMERICAN INTL GROUP | AIG 4.75 04/01/48 | Financials | 0.003% |
| 4671 | Georgia Power Co | SO 3.25 03/30/27 | Utilities | 0.003% |
| 4672 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.7 11/15/28 | Utilities | 0.003% |
| 4673 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 3.625 01/15/3 | Consumer Staples | 0.003% |
| 4674 | DUKE ENERGY OHIO INC | DUK 5.65 04/01/53 | Utilities | 0.003% |
| 4675 | COOPERAT RABOBANK UA/NY | RABOBK 4.333 08/28/2 | Financials | 0.003% |
| 4676 | NEWMONT CORP | NEM 6.25 10/01/39 | Materials | 0.003% |
| 4677 | AMERICAN HONDA FINANCE | HNDA 4.85 10/23/31 G | Financials | 0.003% |
| 4678 | MERCK & CO INC | MRK 2.45 06/24/50 | Health Care | 0.003% |
| 4679 | EVERGY KANSAS CENTRAL | EVRG 4.25 12/01/45 | Utilities | 0.003% |
| 4680 | COCA-COLA CO/THE | KO 2.25 01/05/32 | Consumer Staples | 0.003% |
| 4681 | TRUIST FINANCIAL CORP | TFC V5.711 01/24/35 | Financials | 0.003% |
| 4682 | AUTODESK INC | ADSK 2.4 12/15/31 | Information Technology | 0.003% |
| 4683 | ELEVANCE HEALTH INC | ELV 4.55 05/15/52 | Financials | 0.003% |
| 4684 | CENTERPOINT ENER HOUSTON | CNP 4.45 10/01/32 ai | Utilities | 0.003% |
| 4685 | General Motors Co | GM 5 04/01/35 | Consumer Discretionary | 0.003% |
| 4686 | OGLETHORPE POWER CORP | OGLETH 6.2 12/01/53 | Utilities | 0.003% |
| 4687 | ENTERPRISE PRODUCTS OPER | EPD 5.95 02/01/41 | Energy | 0.003% |
| 4688 | AUTOZONE INC | AZO 6.25 11/01/28 | Consumer Discretionary | 0.003% |
| 4689 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | Financials | 0.003% |
| 4690 | JOHNSON & JOHNSON | JNJ 4.95 06/01/34 | Health Care | 0.003% |
| 4691 | AMERICAN TOWER CORP | AMT 2.3 09/15/31 | Real Estate | 0.003% |
| 4692 | Indonesia Government International Bonds | INDON 4.1 04/24/28 | Financials | 0.003% |
| 4693 | TOYOTA MOTOR CORP | TOYOTA 5.275 07/13/2 | Industrials | 0.003% |
| 4694 | ALTRIA GROUP INC | MO 3.4 05/06/30 | Consumer Staples | 0.003% |
| 4695 | PG&E WILDFIRE RECOVERY | PCG 4.263 06/01/36 A | Utilities | 0.003% |
| 4696 | QUALCOMM INC | QCOM 5.4 05/20/33 | Information Technology | 0.003% |
| 4697 | MEMORIAL HEALTH SERVICES | MEMHLT 3.447 11/01/4 | Health Care | 0.003% |
| 4698 | UnitedHealth Group Inc | UNH 5.7 10/15/40 | Health Care | 0.003% |
| 4699 | FEDERAL REALTY OP LP | FRT 3.5 06/01/30 | Real Estate | 0.003% |
| 4700 | Merck & Co Inc | MRK 3.9 03/07/39 | Health Care | 0.003% |
| 4701 | HONEYWELL INTERNATIONAL | HON 5.7 03/15/36 | Industrials | 0.003% |
| 4702 | SMURFIT KAPPA TREASURY | SW 5.438 04/03/34 | Materials | 0.003% |
| 4703 | Ginnie Mae I Pool | GN 783390 | Financials | 0.003% |
| 4704 | ATLANTIC CITY ELECTRIC | EXC 2.3 03/15/31 | Utilities | 0.003% |
| 4705 | Owens Corning | OC 4.3 07/15/47 | Materials | 0.003% |
| 4706 | KROGER CO | KR 5.4 01/15/49 | Consumer Staples | 0.003% |
| 4707 | DIAGEO CAPITAL PLC | DGELN 5.625 10/05/33 | Consumer Staples | 0.003% |
| 4708 | United States Treasury | T 5.25 02/15/29 | Utilities | 0.003% |
| 4709 | Lear Corp | LEA 3.8 09/15/27 | Consumer Discretionary | 0.003% |
| 4710 | UNIVERSAL HEALTH SVCS | UHS 5.05 10/15/34 | Health Care | 0.003% |
| 4711 | MERCK & CO INC | MRK 4.9 05/17/44 | Health Care | 0.003% |
| 4712 | CSX CORP | CSX 4.1 11/15/32 | Industrials | 0.003% |
| 4713 | THERMO FISHER SCIENTIFIC | TMO 2.8 10/15/41 | Health Care | 0.003% |
| 4714 | WELLTOWER OP LLC | WELL 2.05 01/15/29 | Real Estate | 0.003% |
| 4715 | SUTTER HEALTH | SUTHEA 3.361 08/15/5 | Health Care | 0.003% |
| 4716 | EIDP INC | CTVA 2.3 07/15/30 | Utilities | 0.003% |
| 4717 | GATX CORP | GMT 4 06/30/30 | Industrials | 0.003% |
| 4718 | CAPITAL ONE FINANCIAL CO | COF V1.878 11/02/27 | Financials | 0.003% |
| 4719 | JOHN DEERE CAPITAL CORP | DE 4.85 10/11/29 MTN | Financials | 0.003% |
| 4720 | Freddie Mac | FG C91867 | Financials | 0.003% |
| 4721 | MIZUHO FINANCIAL GROUP | MIZUHO V5.579 05/26/ | Financials | 0.003% |
| 4722 | CON EDISON CO OF NY INC | ED 6.3 08/15/37 07-A | Utilities | 0.003% |
| 4723 | BERRY GLOBAL INC | AMCR 1.65 01/15/27 | Materials | 0.003% |
| 4724 | UNION PACIFIC CORP | UNP 2.15 02/05/27 | Industrials | 0.003% |
| 4725 | SANTANDER HOLDINGS USA | SANUSA V6.565 06/12/ | Financials | 0.003% |
| 4726 | MOODY'S CORPORATION | MCO 4.25 02/01/29 | Industrials | 0.003% |
| 4727 | VERIZON COMMUNICATIONS | VZ 3.15 03/22/30 | Communication Services | 0.003% |
| 4728 | Abbott Laboratories | ABT 4.75 04/15/43 | Health Care | 0.003% |
| 4729 | Bank | BANK 2020-BN28 A4 | Financials | 0.003% |
| 4730 | HERSHEY COMPANY | HSY 3.125 11/15/49 | Consumer Staples | 0.003% |
| 4731 | Fannie Mae | FN 256844 | Financials | 0.003% |
| 4732 | Dallas Fort Worth International Airport | TX DALAPT 2.99 11/01 | Industrials | 0.003% |
| 4733 | FORTINET INC | FTNT 2.2 03/15/31 | Information Technology | 0.003% |
| 4734 | CHOICE HOTELS INTL INC | CHH 3.7 12/01/29 | Consumer Discretionary | 0.003% |
| 4735 | JEFFERIES FIN GROUP INC | JEF 4.85 01/15/27 | Financials | 0.003% |
| 4736 | CENCORA INC | COR 4.25 03/01/45 | Health Care | 0.003% |
| 4737 | ENTERGY LOUISIANA LLC | ETR 5.7 03/15/54 | Utilities | 0.003% |
| 4738 | BLUE OWL CAPITAL CORP | OBDC 2.625 01/15/27 | Financials | 0.003% |
| 4739 | DEERE & COMPANY | DE 5.45 01/16/35 | Industrials | 0.003% |
| 4740 | AMAZON.COM INC | AMZN 3.25 05/12/61 | Consumer Discretionary | 0.003% |
| 4741 | NORTHERN STATES PWR-MINN | XEL 6.2 07/01/37 | Utilities | 0.003% |
| 4742 | Alabama Power Co | SO 3.7 12/01/47 B | Utilities | 0.003% |
| 4743 | DTE ELECTRIC CO | DTE 1.9 04/01/28 A | Utilities | 0.003% |
| 4744 | CINCINNATI FINL CORP | CINF 6.125 11/01/34 | Financials | 0.003% |
| 4745 | COTTAGE HEALTH SYSTEM | COTHEA 3.304 11/01/4 | Health Care | 0.003% |
| 4746 | RTX CORP | RTX 5.15 02/27/33 | Industrials | 0.003% |
| 4747 | COMCAST CORP | CMCSA 2.8 01/15/51 | Communication Services | 0.003% |
| 4748 | VERIZON COMMUNICATIONS | VZ 3.875 03/01/52 | Communication Services | 0.003% |
| 4749 | S&P GLOBAL INC | SPGI 5.25 09/15/33 | Financials | 0.003% |
| 4750 | Fannie Mae | FN AU2555 | Financials | 0.003% |
| 4751 | COMCAST CORP | CMCSA 3.45 02/01/50 | Communication Services | 0.003% |
| 4752 | T-MOBILE USA INC | TMUS 3 02/15/41 | Communication Services | 0.003% |
| 4753 | FEDEX CORP | FDX 4.4 01/15/47 144 | Industrials | 0.003% |
| 4754 | INVITATION HOMES OP | INVH 2 08/15/31 | Real Estate | 0.003% |
| 4755 | SOLVENTUM CORP | SOLV 5.45 03/13/31 | Materials | 0.003% |
| 4756 | JOHNSON CONTROLS/TYCO FI | JCI 5.5 04/19/29 | Industrials | 0.003% |
| 4757 | FIFTH THIRD BANCORP | FITB V1.707 11/01/27 | Financials | 0.003% |
| 4758 | VERIZON COMMUNICATIONS | VZ 4.4 11/01/34 | Communication Services | 0.003% |
| 4759 | UNIV SOUTHERN CALIFORNIA | USCTRJ 5.25 10/01/11 | Consumer Discretionary | 0.003% |
| 4760 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.424 07/09/3 | Financials | 0.003% |
| 4761 | BENCHMARK Mortgage Trust | BMARK 2023-B38 A4 | Financials | 0.003% |
| 4762 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.003% |
| 4763 | Dallas Fort Worth International Airport | TX DALAPT 4.51 11/01 | Industrials | 0.003% |
| 4764 | L3HARRIS TECH INC | LHX 5.35 06/01/34 | Industrials | 0.003% |
| 4765 | FLORIDA POWER & LIGHT CO | NEE 5.15 06/15/29 | Utilities | 0.003% |
| 4766 | BOOZ ALLEN HAMILTON INC | BAH 5.95 08/04/33 | Industrials | 0.003% |
| 4767 | ENTERPRISE PRODUCTS OPER | EPD 4.85 01/31/34 | Energy | 0.003% |
| 4768 | Citigroup Inc | C V3.878 01/24/39 | Financials | 0.003% |
| 4769 | DOW CHEMICAL CO/THE | DOW 6.3 03/15/33 | Materials | 0.003% |
| 4770 | BLUE OWL CAPITAL CORP | OBDC 3.4 07/15/26 | Financials | 0.003% |
| 4771 | DTE Energy Co | DTE 2.85 10/01/26 | Utilities | 0.003% |
| 4772 | Freddie Mac Gold Pool | FG G08823 | Financials | 0.003% |
| 4773 | Georgia-Pacific LLC | GP 8.875 05/15/31 | Materials | 0.003% |
| 4774 | Stryker Corp | SYK 4.625 03/15/46 | Health Care | 0.003% |
| 4775 | NORTHROP GRUMMAN CORP | NOC 4.95 03/15/53 | Industrials | 0.003% |
| 4776 | JANUS HEND US HLDGS INC | JHG 5.45 09/10/34 | Financials | 0.003% |
| 4777 | REALTY INCOME CORP | O 4 07/15/29 | Real Estate | 0.003% |
| 4778 | SUTTER HEALTH | SUTHEA 5.537 08/15/3 | Health Care | 0.003% |
| 4779 | PUBLIC STORAGE OP CO | PSA 3.385 05/01/29 | Real Estate | 0.003% |
| 4780 | AON GLOBAL LTD | AON 4.6 06/14/44 | Financials | 0.003% |
| 4781 | PECO Energy Co | EXC 3.9 03/01/48 | Utilities | 0.003% |
| 4782 | LAS VEGAS SANDS CORP | LVS 6 06/14/30 | Consumer Discretionary | 0.003% |
| 4783 | CAPITAL ONE FINANCIAL CO | COF V6.312 06/08/29 | Financials | 0.003% |
| 4784 | GLOBAL PAYMENTS INC | GPN 5.3 08/15/29 | Industrials | 0.003% |
| 4785 | TRANSCANADA PIPELINES | TRPCN 5.1 03/15/49 | Energy | 0.003% |
| 4786 | McDonald's Corp | MCD 4.45 03/01/47 MT | Consumer Discretionary | 0.003% |
| 4787 | GENERAL MOTORS CO | GM 6.25 04/15/35 | Consumer Discretionary | 0.003% |
| 4788 | MIDAMERICAN ENERGY CO | BRKHEC 5.85 09/15/54 | Utilities | 0.003% |
| 4789 | WESTPAC BANKING CORP | WSTP 5.05 04/16/29 | Financials | 0.003% |
| 4790 | CHARTER COMM OPT LLC/CAP | CHTR 6.65 02/01/34 | Communication Services | 0.003% |
| 4791 | State of California | CA CAS 3.05 04/01/20 | Financials | 0.003% |
| 4792 | MARSH & MCLENNAN COS INC | MMC 4.35 01/30/47 | Financials | 0.003% |
| 4793 | ENTERGY LOUISIANA LLC | ETR 5.35 03/15/34 | Utilities | 0.003% |
| 4794 | EXELON CORP | EXC 5.15 03/15/29 | Utilities | 0.003% |
| 4795 | JPMORGAN CHASE & CO | JPM V5.14 01/24/31 | Financials | 0.003% |
| 4796 | SEMPRA | SRE 3.7 04/01/29 | Utilities | 0.003% |
| 4797 | FS KKR CAPITAL CORP | FSK 6.875 08/15/29 | Financials | 0.003% |
| 4798 | RENAISSANCERE HOLDINGS L | RNR 5.8 04/01/35 | Financials | 0.003% |
| 4799 | SUTTER HEALTH | SUTHEA 5.213 08/15/3 | Health Care | 0.003% |
| 4800 | NETAPP INC | NTAP 5.7 03/17/35 | Information Technology | 0.003% |
| 4801 | TRANSCANADA PIPELINES | TRPCN 4.1 04/15/30 | Energy | 0.003% |
| 4802 | MCCORMICK & CO | MKC 4.7 10/15/34 | Consumer Staples | 0.003% |
| 4803 | INTERSTATE POWER & LIGHT | LNT 5.6 06/29/35 | Utilities | 0.003% |
| 4804 | COCA-COLA CONSOLIDATED | COKE 5.45 06/01/34 | Consumer Staples | 0.003% |
| 4805 | CHARLES SCHWAB CORP | SCHW 3.2 03/02/27 | Financials | 0.003% |
| 4806 | BROOKFIELD FINANCE INC | BNCN 5.675 01/15/35 | Financials | 0.003% |
| 4807 | GE HEALTHCARE TECH INC | GEHC 5.5 06/15/35 | Health Care | 0.003% |
| 4808 | BAT CAPITAL CORP | BATSLN 5.35 08/15/32 | Financials | 0.003% |
| 4809 | SHERWIN-WILLIAMS CO | SHW 4.5 06/01/47 | Materials | 0.003% |
| 4810 | GENERAL MOTORS CO | GM 5.625 04/15/30 | Consumer Discretionary | 0.003% |
| 4811 | AMERICAN WATER CAPITAL C | AWK 4.3 12/01/42 | Utilities | 0.003% |
| 4812 | BOEING CO | BA 3.825 03/01/59 | Industrials | 0.003% |
| 4813 | ZIMMER BIOMET HOLDINGS | ZBH 5.5 02/19/35 | Health Care | 0.003% |
| 4814 | AIR LEASE CORP | AL 5.3 02/01/28 | Financials | 0.003% |
| 4815 | Freddie Mac Gold Pool | FG G08793 | Financials | 0.003% |
| 4816 | BARCLAYS PLC | BACR V5.785 02/25/36 | Financials | 0.003% |
| 4817 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 5.05 12/01 | Industrials | 0.003% |
| 4818 | APOLLO DEBT SOLUTIONS BD | APODS 6.55 03/15/32 | Financials | 0.003% |
| 4819 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K512 A2 | Financials | 0.003% |
| 4820 | Port Authority of New York & New Jersey | NY PORTRN 3.17 07/15 | Industrials | 0.003% |
| 4821 | OWENS CORNING | OC 5.5 06/15/27 | Materials | 0.003% |
| 4822 | PROLOGIS LP | PLD 2.25 04/15/30 | Real Estate | 0.003% |
| 4823 | Freddie Mac Gold Pool | FG G08738 | Financials | 0.003% |
| 4824 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 6.56 12/15 | Industrials | 0.003% |
| 4825 | DUKE ENERGY CAROLINAS | DUK 5.25 03/15/35 * | Utilities | 0.003% |
| 4826 | Intel Corp | INTC 4.9 07/29/45 | Information Technology | 0.003% |
| 4827 | O'Reilly Automotive Inc | ORLY 3.6 09/01/27 | Consumer Discretionary | 0.003% |
| 4828 | Fannie Mae | FN CA2366 | Financials | 0.003% |
| 4829 | FAIRFAX FINL HLDGS LTD | FFHCN 6.5 05/20/55 1 | Financials | 0.003% |
| 4830 | COMCAST CORP | CMCSA 6.05 05/15/55 | Communication Services | 0.003% |
| 4831 | NATIONAL AUSTRALIA BK/NY | NAB 4.787 01/10/29 | Financials | 0.003% |
| 4832 | AMERICAN TOWER CORP | AMT 5.35 03/15/35 | Real Estate | 0.003% |
| 4833 | CHARTER COMM OPT LLC/CAP | CHTR 6.15 11/10/26 | Communication Services | 0.003% |
| 4834 | HARTFORD INSUR GRP INC/T | HIG 3.6 08/19/49 | Financials | 0.003% |
| 4835 | TEXAS INSTRUMENTS INC | TXN 5.1 05/23/35 | Information Technology | 0.003% |
| 4836 | CREDIT AGRICOLE SA | ACAFP V5.222 05/27/3 | Financials | 0.003% |
| 4837 | OEKB OEST. KONTROLLBANK | OKB 3.625 09/09/27 | Financials | 0.003% |
| 4838 | AMERICAN TOWER CORP | AMT 5.4 01/31/35 | Real Estate | 0.003% |
| 4839 | MIZUHO FINANCIAL GROUP | MIZUHO V5.098 05/13/ | Financials | 0.003% |
| 4840 | COMCAST CORP | CMCSA 5.3 05/15/35 | Communication Services | 0.003% |
| 4841 | KEURIG DR PEPPER INC | KDP 4.35 05/15/28 | Consumer Staples | 0.003% |
| 4842 | CARDINAL HEALTH INC | CAH 5.35 11/15/34 | Health Care | 0.003% |
| 4843 | CON EDISON CO OF NY INC | ED 4.65 12/01/48 E | Utilities | 0.003% |
| 4844 | ALLY FINANCIAL INC | ALLY V6.184 07/26/35 | Financials | 0.003% |
| 4845 | FIFTH THIRD BANCORP | FITB V5.631 01/29/32 | Financials | 0.003% |
| 4846 | CARDINAL HEALTH INC | CAH 5 11/15/29 | Health Care | 0.003% |
| 4847 | AMERICAN TOWER CORP | AMT 2.9 01/15/30 | Real Estate | 0.003% |
| 4848 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.003% |
| 4849 | GENUINE PARTS CO | GPC 4.95 08/15/29 | Consumer Discretionary | 0.003% |
| 4850 | MCKESSON CORP | MCK 5.25 05/30/35 | Health Care | 0.003% |
| 4851 | Indonesia Government International Bonds | INDON 1.85 03/12/31 | Financials | 0.003% |
| 4852 | RYDER SYSTEM INC | R 4.9 12/01/29 MTN | Industrials | 0.003% |
| 4853 | NEXTERA ENERGY CAPITAL | NEE 5.25 02/28/53 | Utilities | 0.003% |
| 4854 | ROYAL BANK OF CANADA | RY 5 02/01/33 GMTN | Financials | 0.003% |
| 4855 | RIO TINTO FIN USA PLC | RIOLN 5 03/14/32 | Materials | 0.003% |
| 4856 | PUGET SOUND ENERGY INC | PSD 3.25 09/15/49 | Utilities | 0.003% |
| 4857 | WESTINGHOUSE AIR BRAKE | WAB 5.5 05/29/35 | Industrials | 0.003% |
| 4858 | TAKE-TWO INTERACTIVE SOF | TTWO 4.95 03/28/28 | Information Technology | 0.003% |
| 4859 | AMERICAN TOWER CORP | AMT 4.9 03/15/30 | Real Estate | 0.003% |
| 4860 | CUMMINS INC | CMI 5.3 05/09/35 | Industrials | 0.003% |
| 4861 | MOSAIC CO | MOS 4.05 11/15/27 | Materials | 0.003% |
| 4862 | AT&T INC | T 5.375 08/15/35 | Communication Services | 0.003% |
| 4863 | CARLISLE COS INC | CSL 2.2 03/01/32 | Industrials | 0.003% |
| 4864 | CHEVRON CORP | CVX 1.995 05/11/27 | Energy | 0.003% |
| 4865 | ELI LILLY & CO | LLY 4.15 03/15/59 | Health Care | 0.003% |
| 4866 | TRANE TECH FIN LTD | TT 5.1 06/13/34 | Financials | 0.003% |
| 4867 | NXP BV/NXP FDG/NXP USA | NXPI 3.25 05/11/41 | Information Technology | 0.003% |
| 4868 | ASPEN INSURANCE HLDG LTD | AHL 5.75 07/01/30 | Financials | 0.003% |
| 4869 | WALMART INC | WMT 2.65 09/22/51 | Consumer Staples | 0.003% |
| 4870 | T-MOBILE USA INC | TMUS 5.3 05/15/35 | Communication Services | 0.003% |
| 4871 | CLECO CORPORATE HOLDINGS | CNL 4.973 05/01/46 | Utilities | 0.003% |
| 4872 | AMERICAN HONDA FINANCE | HNDA 5.05 07/10/31 G | Financials | 0.003% |
| 4873 | MCKESSON CORP | MCK 4.95 05/30/32 | Health Care | 0.003% |
| 4874 | HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | Consumer Discretionary | 0.003% |
| 4875 | PACIFICORP | BRKHEC 5.45 02/15/34 | Utilities | 0.003% |
| 4876 | MAREX GROUP PLC | MARGRO 5.829 05/08/2 | Financials | 0.003% |
| 4877 | NATIONAL BANK OF CANADA | NACN V5.6 07/02/27 | Financials | 0.003% |
| 4878 | Kimberly-Clark Corp | KMB 3.2 07/30/46 | Consumer Staples | 0.003% |
| 4879 | MICROCHIP TECHNOLOGY INC | MCHP 4.9 03/15/28 | Information Technology | 0.003% |
| 4880 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | Industrials | 0.003% |
| 4881 | John Deere Owner Trust | JDOT 2024-B A3 | Industrials | 0.003% |
| 4882 | JB HUNT TRANSPRT SVCS | JBHT 4.9 03/15/30 | Industrials | 0.003% |
| 4883 | ONEOK INC | OKE 5.65 09/01/34 | Energy | 0.003% |
| 4884 | Government National Mortgage Association | G2 MA4965 | Financials | 0.003% |
| 4885 | DELL INT LLC / EMC CORP | DELL 4.75 04/01/28 | Financials | 0.003% |
| 4886 | LYB INT FINANCE III | LYB 3.375 10/01/40 | Financials | 0.003% |
| 4887 | NEXTERA ENERGY CAPITAL | NEE 4.85 02/04/28 | Utilities | 0.003% |
| 4888 | PROLOGIS LP | PLD 5.25 05/15/35 | Real Estate | 0.003% |
| 4889 | AMERICAN TOWER CORP | AMT 3.8 08/15/29 | Real Estate | 0.003% |
| 4890 | REVVITY INC | RVTY 2.25 09/15/31 | Health Care | 0.003% |
| 4891 | FLORIDA POWER & LIGHT CO | NEE 2.875 12/04/51 | Utilities | 0.003% |
| 4892 | TEXAS INSTRUMENTS INC | TXN 4.5 05/23/30 | Information Technology | 0.003% |
| 4893 | LPL HOLDINGS INC | LPLA 5.15 06/15/30 | Financials | 0.003% |
| 4894 | FAIRFAX FINL HLDGS LTD | FFHCN 5.75 05/20/35 | Financials | 0.003% |
| 4895 | AVALONBAY COMMUNITIES | AVB 5 02/15/33 | Real Estate | 0.003% |
| 4896 | GOLDMAN SACHS PRIVATE CR | GSCRED 6.25 05/06/30 | Financials | 0.003% |
| 4897 | PepsiCo Inc | PEP 4.45 04/14/46 | Consumer Staples | 0.003% |
| 4898 | MCKESSON CORP | MCK 4.65 05/30/30 | Health Care | 0.003% |
| 4899 | FIFTH THIRD BANK NA | FITB V4.967 01/28/28 | Financials | 0.003% |
| 4900 | NSTAR ELECTRIC CO | ES 5.2 03/01/35 | Utilities | 0.003% |
| 4901 | HOME DEPOT INC | HD 1.375 03/15/31 | Consumer Discretionary | 0.003% |
| 4902 | NORTHERN STATES PWR-MINN | XEL 5.05 05/15/35 | Utilities | 0.003% |
| 4903 | BERKSHIRE HATHAWAY FIN | BRK 2.85 10/15/50 | Financials | 0.003% |
| 4904 | ENTERPRISE PRODUCTS OPER | EPD 5.35 01/31/33 | Energy | 0.003% |
| 4905 | GE HEALTHCARE TECH INC | GEHC 4.8 01/15/31 | Health Care | 0.003% |
| 4906 | ESTEE LAUDER CO INC | EL 1.95 03/15/31 | Consumer Staples | 0.003% |
| 4907 | BANK OF MONTREAL | BMO 2.65 03/08/27 MT | Financials | 0.003% |
| 4908 | Indonesia Government International Bonds | INDON 2.15 07/28/31 | Financials | 0.003% |
| 4909 | AMERICAN HOMES 4 RENT | AMH 4.95 06/15/30 | Real Estate | 0.003% |
| 4910 | QUALCOMM INC | QCOM 4.5 05/20/30 | Information Technology | 0.003% |
| 4911 | ENBRIDGE INC | ENBCN 4.9 06/20/30 | Energy | 0.003% |
| 4912 | TARGET CORP | TGT 5.25 02/15/36 | Consumer Discretionary | 0.003% |
| 4913 | International Paper Co | IP 4.35 08/15/48 | Materials | 0.003% |
| 4914 | Ginnie Mae II Pool | G2 MA6339 | Financials | 0.003% |
| 4915 | Comcast Corp | CMCSA 4.95 10/15/58 | Communication Services | 0.003% |
| 4916 | CDW LLC/CDW FINANCE | CDW 5.1 03/01/30 | Information Technology | 0.003% |
| 4917 | UBER TECHNOLOGIES INC | UBER 5.35 09/15/54 | Consumer Discretionary | 0.003% |
| 4918 | AMERICAN HONDA FINANCE | HNDA 4.8 03/05/30 | Financials | 0.003% |
| 4919 | Apple Inc | AAPL 3 06/20/27 | Information Technology | 0.003% |
| 4920 | MidAmerican Energy Co | BRKHEC 3.65 08/01/48 | Utilities | 0.003% |
| 4921 | VIRGINIA ELEC & POWER CO | D 5 04/01/33 | Utilities | 0.003% |
| 4922 | QUEST DIAGNOSTICS INC | DGX 4.625 12/15/29 | Health Care | 0.003% |
| 4923 | GLAXOSMITHKLINE CAPITAL | GSK 4.5 04/15/30 | Health Care | 0.003% |
| 4924 | CUMMINS INC | CMI 4.7 02/15/31 | Industrials | 0.003% |
| 4925 | SHERWIN-WILLIAMS CO | SHW 4.55 03/01/28 * | Materials | 0.003% |
| 4926 | NEXTERA ENERGY CAPITAL | NEE 5.25 03/15/34 | Utilities | 0.003% |
| 4927 | WEYERHAEUSER CO | WY 3.375 03/09/33 | Materials | 0.003% |
| 4928 | JPMORGAN CHASE & CO | JPM V5.766 04/22/35 | Financials | 0.003% |
| 4929 | RYDER SYSTEM INC | R 4.85 06/15/30 MTN | Industrials | 0.003% |
| 4930 | EQUIFAX INC | EFX 4.8 09/15/29 | Information Technology | 0.003% |
| 4931 | CHENIERE ENERGY PARTNERS | CQP 5.55 10/30/35 14 | Energy | 0.003% |
| 4932 | HELMERICH & PAYNE INC | HP 4.85 12/01/29 144 | Energy | 0.003% |
| 4933 | TEXAS INSTRUMENTS INC | TXN 4.9 03/14/33 | Information Technology | 0.003% |
| 4934 | Government National Mortgage Association | G2 MA5331 | Financials | 0.003% |
| 4935 | MANUF & TRADERS TRUST CO | MTB V4.762 07/06/28 | Financials | 0.003% |
| 4936 | Fannie Mae Pool | FN MA3155 | Financials | 0.003% |
| 4937 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.25 09/15/27 | Financials | 0.003% |
| 4938 | PACIFICORP | BRKHEC 2.7 09/15/30 | Utilities | 0.003% |
| 4939 | OEKB OEST. KONTROLLBANK | OKB 4 05/28/28 | Financials | 0.003% |
| 4940 | CNA Financial Corp | CNA 3.45 08/15/27 | Financials | 0.003% |
| 4941 | CARDINAL HEALTH INC | CAH 5.75 11/15/54 | Health Care | 0.003% |
| 4942 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 4.47 08/01 | Industrials | 0.003% |
| 4943 | INTER-AMERICAN DEVEL BK | IADB 4 01/12/28 | Financials | 0.003% |
| 4944 | FIRST CITIZENS BANCSHARE | FCNCA V5.231 03/12/3 | Financials | 0.003% |
| 4945 | Atmos Energy Corp | ATO 3 06/15/27 | Utilities | 0.003% |
| 4946 | WISCONSIN POWER & LIGHT | LNT 3 07/01/29 | Utilities | 0.003% |
| 4947 | CARDINAL HEALTH INC | CAH 4.7 11/15/26 | Health Care | 0.003% |
| 4948 | TOYOTA MOTOR CORP | TOYOTA 4.45 06/30/30 | Consumer Discretionary | 0.003% |
| 4949 | OCCIDENTAL PETROLEUM COR | OXY 6.05 10/01/54 | Energy | 0.003% |
| 4950 | CROWN CASTLE INC | CCI 4.3 02/15/29 | Real Estate | 0.003% |
| 4951 | US BANK NA CINCINNATI | USB V4.73 05/15/28 | Financials | 0.003% |
| 4952 | BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | Real Estate | 0.003% |
| 4953 | PEPSICO INC | PEP 4.4 02/07/27 | Consumer Staples | 0.003% |
| 4954 | REALTY INCOME CORP | O 3.4 01/15/30 | Real Estate | 0.003% |
| 4955 | REPUBLIC OF INDONESIA | INDON 5.45 09/20/52 | Financials | 0.003% |
| 4956 | ORIX CORP | ORIX 4.65 09/10/29 | Financials | 0.003% |
| 4957 | CIGNA GROUP/THE | CI 5.6 02/15/54 | Financials | 0.003% |
| 4958 | CSX CORP | CSX 5.05 06/15/35 | Industrials | 0.003% |
| 4959 | EQUINOR ASA | EQNR 4.25 06/02/28 | Energy | 0.003% |
| 4960 | BLACKSTONE PRIVATE CRE | BCRED 6 01/29/32 | Financials | 0.003% |
| 4961 | Waste Management Inc | WM 3.15 11/15/27 | Industrials | 0.003% |
| 4962 | ALBEMARLE CORP | ALB 5.65 06/01/52 | Materials | 0.003% |
| 4963 | STRYKER CORP | SYK 4.55 02/10/27 | Health Care | 0.003% |
| 4964 | FIRST AMERICAN FINANCIAL | FAF 4 05/15/30 | Financials | 0.003% |
| 4965 | KEURIG DR PEPPER INC | KDP 4.6 05/15/30 | Consumer Staples | 0.003% |
| 4966 | AMERICAN NATIONAL GROUP | ANGINC 5 06/15/27 | Financials | 0.003% |
| 4967 | SYSCO CORPORATION | SYY 4.5 04/01/46 | Consumer Staples | 0.003% |
| 4968 | WOODSIDE FINANCE LTD | WDSAU 4.9 05/19/28 | Financials | 0.003% |
| 4969 | ELI LILLY & CO | LLY 4.15 08/14/27 | Health Care | 0.003% |
| 4970 | CONSUMERS ENERGY CO | CMS 5.05 05/15/35 | Utilities | 0.003% |
| 4971 | CENTERPOINT ENER HOUSTON | CNP 4.95 04/01/33 | Utilities | 0.003% |
| 4972 | AMERICAN HONDA FINANCE | HNDA 4.55 03/03/28 | Financials | 0.003% |
| 4973 | Netflix Inc | NFLX 4.375 11/15/26 | Communication Services | 0.003% |
| 4974 | CATERPILLAR FINL SERVICE | CAT 4.4 10/15/27 | Financials | 0.003% |
| 4975 | ENTERGY MISSISSIPPI LLC | ETR 5.8 04/15/55 | Utilities | 0.003% |
| 4976 | GOLDMAN SACHS BDC INC | GSBD 6.375 03/11/27 | Financials | 0.003% |
| 4977 | EQUINIX EU 2 FINANCING C | EQIX 5.5 06/15/34 | Real Estate | 0.003% |
| 4978 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.026 10/01/2 | Real Estate | 0.003% |
| 4979 | UNILEVER CAPITAL CORP | UNANA 1.75 08/12/31 | Consumer Staples | 0.003% |
| 4980 | L3Harris Tech Inc | LHX 6.15 12/15/40 | Industrials | 0.003% |
| 4981 | PACIFIC GAS & ELECTRIC | PCG 5 06/04/28 | Utilities | 0.003% |
| 4982 | PIEDMONT NATURAL GAS CO | DUK 2.5 03/15/31 | Utilities | 0.003% |
| 4983 | NORTHERN TRUST CORP | NTRS 1.95 05/01/30 | Financials | 0.003% |
| 4984 | CITIZENS BANK NA/RI | CFG V4.575 08/09/28 | Financials | 0.003% |
| 4985 | MONDELEZ INTERNATIONAL | MDLZ 5.125 05/06/35 | Consumer Staples | 0.003% |
| 4986 | WILLIAMS COMPANIES INC | WMB 5.3 09/30/35 | Energy | 0.003% |
| 4987 | EXPAND ENERGY CORP | EXE 5.375 02/01/29 | Energy | 0.003% |
| 4988 | BARINGS BDC INC | BBDC 7 02/15/29 | Financials | 0.003% |
| 4989 | FREEPORT-MCMORAN INC | FCX 5 09/01/27 | Materials | 0.003% |
| 4990 | HOME DEPOT INC | HD 4.75 06/25/29 | Consumer Discretionary | 0.003% |
| 4991 | NOMURA HOLDINGS INC | NOMURA 2.679 07/16/3 | Financials | 0.003% |
| 4992 | BROWN-FORMAN CORP | BFB 4.75 04/15/33 | Consumer Staples | 0.003% |
| 4993 | PIEDMONT NATURAL GAS CO | DUK 3.35 06/01/50 | Utilities | 0.003% |
| 4994 | TOYOTA MOTOR CORP | TOYOTA 4.186 06/30/2 | Industrials | 0.003% |
| 4995 | BMO Mortgage Trust | BMO 2024-5C5 A3 | Financials | 0.003% |
| 4996 | GLP CAPITAL LP / FIN II | GLPI 5.625 09/15/34 | Real Estate | 0.003% |
| 4997 | PUBLIC SERVICE ELECTRIC | PEG 4.85 08/01/34 | Utilities | 0.003% |
| 4998 | CENTERPOINT ENER HOUSTON | CNP 5.05 03/01/35 | Utilities | 0.003% |
| 4999 | BANK OF NOVA SCOTIA | BNS V4.74 11/10/32 | Financials | 0.003% |
| 5000 | CSX Corp | CSX 4.1 03/15/44 | Industrials | 0.003% |
| 5001 | HPS CORPORATE LENDING FU | HLEND 5.85 06/05/30 | Financials | 0.003% |
| 5002 | PHILIP MORRIS INTL INC | PM 4.375 04/30/30 | Consumer Staples | 0.003% |
| 5003 | PENTAIR FINANCE SARL | PNR 4.5 07/01/29 | Financials | 0.003% |
| 5004 | GATX CORP | GMT 6.05 06/05/54 | Industrials | 0.003% |
| 5005 | ELI LILLY & CO | LLY 2.25 05/15/50 | Health Care | 0.003% |
| 5006 | CENCORA INC | COR 2.7 03/15/31 | Health Care | 0.003% |
| 5007 | STATE OF ISRAEL | ISRAEL 4.5 04/03/20 | Financials | 0.003% |
| 5008 | PROCTER & GAMBLE CO/THE | PG 4.05 05/01/30 | Consumer Staples | 0.003% |
| 5009 | AFFILIATED MANAGERS GROU | AMG 5.5 08/20/34 | Financials | 0.003% |
| 5010 | PROCTER & GAMBLE CO/THE | PG 4.6 05/01/35 | Consumer Staples | 0.003% |
| 5011 | KEURIG DR PEPPER INC | KDP 5.15 05/15/35 | Consumer Staples | 0.003% |
| 5012 | FIRST CITIZENS BANCSHARE | FCNCA V6.254 03/12/4 | Financials | 0.003% |
| 5013 | PROCTER & GAMBLE CO/THE | PG 4.55 10/24/34 | Consumer Staples | 0.003% |
| 5014 | O'REILLY AUTOMOTIVE INC | ORLY 5.75 11/20/26 | Consumer Discretionary | 0.003% |
| 5015 | Fannie Mae | FN AS5629 | Financials | 0.003% |
| 5016 | GLAXOSMITHKLINE CAPITAL | GSK 4.875 04/15/35 | Health Care | 0.003% |
| 5017 | NOMURA HOLDINGS INC | NOMURA 2.999 01/22/3 | Financials | 0.003% |
| 5018 | WALT DISNEY COMPANY/THE | DIS 3.7 03/23/27 | Communication Services | 0.003% |
| 5019 | Dallas Convention Center Hotel Development Corp | TX DALFAC 7.09 01/01 | Consumer Discretionary | 0.003% |
| 5020 | BORGWARNER INC | BWA 2.65 07/01/27 | Consumer Discretionary | 0.003% |
| 5021 | Bank | BANK 2017-BNK9 A4 | Financials | 0.003% |
| 5022 | Sutter Health | SUTHEA 4.091 08/15/4 | Health Care | 0.003% |
| 5023 | TOTALENERGIES CAPITAL SA | TTEFP 4.724 09/10/34 | Energy | 0.003% |
| 5024 | UNION PACIFIC CORP | UNP 2.95 03/10/52 | Industrials | 0.003% |
| 5025 | EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | Real Estate | 0.003% |
| 5026 | PHILIP MORRIS INTL INC | PM 4.9 11/01/34 | Consumer Staples | 0.003% |
| 5027 | Dallas Fort Worth International Airport | TX DALAPT 2.84 11/01 | Industrials | 0.003% |
| 5028 | FORD MOTOR COMPANY | F 4.75 01/15/43 | Consumer Discretionary | 0.003% |
| 5029 | BON SECOURS MERCY | BSHSI 3.464 06/01/30 | Health Care | 0.003% |
| 5030 | AMERICAN HONDA FINANCE | HNDA 5.2 03/05/35 | Financials | 0.003% |
| 5031 | NXP BV/NXP FDG/NXP USA | NXPI 3.125 02/15/42 | Information Technology | 0.003% |
| 5032 | FS KKR CAPITAL CORP | FSK 6.125 01/15/30 | Financials | 0.003% |
| 5033 | SOUTHERN CAL EDISON | EIX 4.65 10/01/43 | Utilities | 0.003% |
| 5034 | PUBLIC SERVICE COLORADO | XEL 5.85 05/15/55 | Utilities | 0.003% |
| 5035 | ELEVANCE HEALTH INC | ELV 4.75 02/15/30 | Financials | 0.003% |
| 5036 | ELI LILLY & CO | LLY 4.6 08/14/34 | Health Care | 0.003% |
| 5037 | CABOT CORP | CBT 4 07/01/29 | Materials | 0.003% |
| 5038 | BLACKSTONE PRIVATE CRE | BCRED 5.25 04/01/30 | Financials | 0.003% |
| 5039 | O'REILLY AUTOMOTIVE INC | ORLY 5 08/19/34 | Consumer Discretionary | 0.003% |
| 5040 | PUBLIC SERVICE COLORADO | XEL 3.6 09/15/42 | Utilities | 0.003% |
| 5041 | VULCAN MATERIALS CO | VMC 5.7 12/01/54 | Materials | 0.003% |
| 5042 | MPLX LP | MPLX 5.4 04/01/35 | Energy | 0.003% |
| 5043 | PARAMOUNT GLOBAL | PARA 5.5 05/15/33 | Communication Services | 0.003% |
| 5044 | PUBLIC SERVICE ELECTRIC | PEG 3 03/01/51 MTN | Utilities | 0.003% |
| 5045 | Fannie Mae | FN BM3446 | Financials | 0.003% |
| 5046 | CROWN CASTLE INC | CCI 5.2 09/01/34 | Real Estate | 0.003% |
| 5047 | BAIN CAPITAL SPECIALTY F | BCSF 5.95 03/15/30 | Financials | 0.003% |
| 5048 | BROADCOM INC | AVGO 4.55 02/15/32 . | Information Technology | 0.003% |
| 5049 | BANK OF NY MELLON CORP | BK 3.85 04/26/29 MTN | Financials | 0.003% |
| 5050 | Ginnie Mae II Pool | G2 MA4839 | Financials | 0.003% |
| 5051 | Citigroup Inc | C 6.675 09/13/43 | Financials | 0.003% |
| 5052 | MSD INVESTMENT CORP | MSINTM 6.25 05/31/30 | Financials | 0.003% |
| 5053 | MOLSON COORS BEVERAGE | TAP 5 05/01/42 | Consumer Staples | 0.003% |
| 5054 | CONSTELLATION BRANDS INC | STZ 4.75 05/09/32 | Consumer Staples | 0.003% |
| 5055 | SAN DIEGO G & E | SRE 4.95 08/15/28 | Utilities | 0.003% |
| 5056 | Owens Corning | OC 7 12/01/36 | Industrials | 0.003% |
| 5057 | Citigroup Inc | C 4.65 07/23/48 | Financials | 0.003% |
| 5058 | Dominion Energy Inc | D 4.7 12/01/44 | Utilities | 0.003% |
| 5059 | SOUTHERN CO GAS CAPITAL | SO 4.95 09/15/34 | Utilities | 0.003% |
| 5060 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.584 10/01/3 | Real Estate | 0.003% |
| 5061 | DUKE ENERGY FLORIDA LLC | DUK 1.75 06/15/30 | Financials | 0.003% |
| 5062 | EQUIFAX INC | EFX 2.35 09/15/31 | Information Technology | 0.003% |
| 5063 | Bay Area Toll Authority | CA BAYTRN 6.26 04/01 | Industrials | 0.003% |
| 5064 | REPUBLIC OF INDONESIA | INDON 5.65 01/11/53 | Financials | 0.003% |
| 5065 | CALIFORNIA INSTITUTE OF | CALTEC 4.321 08/01/4 | Consumer Discretionary | 0.003% |
| 5066 | MARRIOTT INTERNATIONAL | MAR 4 04/15/28 X | Consumer Discretionary | 0.003% |
| 5067 | CENTERPOINT ENERGY RES | CNP 5.25 03/01/28 | Utilities | 0.003% |
| 5068 | UnitedHealth Group Inc | UNH 6.625 11/15/37 | Health Care | 0.003% |
| 5069 | PUBLIC SERVICE COLORADO | XEL 6.25 09/01/37 17 | Utilities | 0.003% |
| 5070 | BURLINGTN NORTH SANTA FE | BNSF 5.5 03/15/55 | Industrials | 0.003% |
| 5071 | Fannie Mae | FN MA2541 | Financials | 0.003% |
| 5072 | CARRIER GLOBAL CORP | CARR 6.2 03/15/54 | Industrials | 0.003% |
| 5073 | AMEREN ILLINOIS CO | AEE 5.55 07/01/54 | Utilities | 0.003% |
| 5074 | LABORATORY CORP OF AMER | LH 4.55 04/01/32 | Health Care | 0.003% |
| 5075 | EATON CAPITAL ULC | ETN 4.45 05/09/30 | Financials | 0.003% |
| 5076 | CHILDREN'S HOSPITAL CORP | BOSCHI 4.115 01/01/4 | Health Care | 0.003% |
| 5077 | AGILENT TECHNOLOGIES INC | A 4.75 09/09/34 | Information Technology | 0.003% |
| 5078 | PILGRIM'S PRIDE CORP | PPC 3.5 03/01/32 | Consumer Staples | 0.003% |
| 5079 | REPUBLIC OF INDONESIA | INDON 5.1 02/10/54 | Financials | 0.003% |
| 5080 | TSMC ARIZONA CORP | TAISEM 4.25 04/22/32 | Information Technology | 0.003% |
| 5081 | BANCO SANTANDER SA | SANTAN V5.538 03/14/ | Financials | 0.003% |
| 5082 | HOME DEPOT INC | HD 4.5 09/15/32 | Consumer Discretionary | 0.003% |
| 5083 | ALLEGHANY CORP | Y 3.625 05/15/30 | Financials | 0.003% |
| 5084 | VISA INC | V 2.7 04/15/40 | Information Technology | 0.003% |
| 5085 | RIO TINTO FIN USA PLC | RIOLN 5 03/09/33 | Materials | 0.003% |
| 5086 | AMGEN INC | AMGN 4.2 03/01/33 | Health Care | 0.003% |
| 5087 | CSX Corp | CSX 3.8 03/01/28 | Industrials | 0.003% |
| 5088 | Freddie Mac | FG G60556 | Financials | 0.003% |
| 5089 | PUBLIC SERVICE ELECTRIC | PEG 5.45 03/01/54 MT | Utilities | 0.003% |
| 5090 | AEP TEXAS INC | AEP 4.7 05/15/32 | Utilities | 0.003% |
| 5091 | COCA-COLA FEMSA SAB CV | KOF 5.25 11/26/43 | Consumer Staples | 0.003% |
| 5092 | MARTIN MARIETTA MATERIAL | MLM 2.5 03/15/30 | Materials | 0.003% |
| 5093 | NSTAR ELECTRIC CO | ES 3.95 04/01/30 | Utilities | 0.003% |
| 5094 | CON EDISON CO OF NY INC | ED 4.45 03/15/44 | Utilities | 0.003% |
| 5095 | Starbucks Corp | SBUX 3.55 08/15/29 | Consumer Discretionary | 0.003% |
| 5096 | ASCENSION HEALTH | ASCHEA 3.106 11/15/3 | Health Care | 0.003% |
| 5097 | OLD REPUBLIC INTERNATIONAL CORPORATION | ORI 3.875 08/26/26 | Financials | 0.003% |
| 5098 | DOC DR LLC | DOC 4.3 03/15/27 | Real Estate | 0.003% |
| 5099 | SOUTHERN CO | SO 4.85 03/15/35 | Utilities | 0.003% |
| 5100 | JPMorgan Chase & Co | JPM V4.032 07/24/48 | Financials | 0.003% |
| 5101 | Fanniemae-Aces | FNA 2020-M42 A2 | Financials | 0.003% |
| 5102 | EXELON CORP | EXC 2.75 03/15/27 | Utilities | 0.003% |
| 5103 | INTERCONTINENTALEXCHANGE | ICE 3 09/15/60 | Financials | 0.003% |
| 5104 | PG&E WILDFIRE RECOVERY | PCG 4.674 12/01/51 A | Utilities | 0.003% |
| 5105 | COCA-COLA CO/THE | KO 4.65 08/14/34 | Consumer Staples | 0.003% |
| 5106 | WRKCo Inc | SW 3.9 06/01/28 | Materials | 0.003% |
| 5107 | TWDC Enterprises 18 Corp | DIS 4.125 06/01/44 G | Communication Services | 0.003% |
| 5108 | Zoetis Inc | ZTS 4.7 02/01/43 | Health Care | 0.003% |
| 5109 | OCCIDENTAL PETROLEUM COR | OXY 6.2 03/15/40 | Energy | 0.003% |
| 5110 | PULTEGROUP INC | PHM 7.875 06/15/32 | Consumer Discretionary | 0.003% |
| 5111 | CONOCOPHILLIPS COMPANY | COP 4.7 01/15/30 | Energy | 0.003% |
| 5112 | PepsiCo Inc | PEP 4 05/02/47 | Consumer Staples | 0.003% |
| 5113 | EVERSOURCE ENERGY | ES 2.9 03/01/27 | Utilities | 0.003% |
| 5114 | EXPEDIA GROUP INC | EXPE 2.95 03/15/31 | Consumer Discretionary | 0.003% |
| 5115 | CATERPILLAR FINL SERVICE | CAT 1.15 09/14/26 MT | Financials | 0.003% |
| 5116 | Dover Corp | DOV 5.375 03/01/41 | Industrials | 0.003% |
| 5117 | CENTERPOINT ENERGY RES | CNP 4.4 07/01/32 | Utilities | 0.003% |
| 5118 | HCA INC | HCA 6.1 04/01/64 | Health Care | 0.003% |
| 5119 | BENCHMARK Mortgage Trust | BMARK 2024-V5 A3 | Financials | 0.003% |
| 5120 | Dallas Fort Worth International Airport | TX DALAPT 3.09 11/01 | Industrials | 0.003% |
| 5121 | PUBLIC SERVICE OKLAHOMA | AEP 5.25 01/15/33 | Utilities | 0.003% |
| 5122 | Oracle Corp | ORCL 4 11/15/47 | Information Technology | 0.003% |
| 5123 | Freddie Mac | FG G08672 | Financials | 0.003% |
| 5124 | Fannie Mae | FN MA3334 | Financials | 0.003% |
| 5125 | LANDWIRTSCH. RENTENBANK | RENTEN 2.5 11/15/27 | Financials | 0.003% |
| 5126 | T-MOBILE USA INC | TMUS 3.3 02/15/51 | Communication Services | 0.003% |
| 5127 | SWEDISH EXPORT CREDIT | SEK 2.25 03/22/27 GM | Financials | 0.003% |
| 5128 | NORFOLK SOUTHERN CORP | NSC 4.45 03/01/33 | Industrials | 0.003% |
| 5129 | HEALTHPEAK OP LLC | DOC 3.5 07/15/29 | Real Estate | 0.003% |
| 5130 | VMWARE LLC | VMW 2.2 08/15/31 | Information Technology | 0.003% |
| 5131 | IBM CORP | IBM 4.9 07/27/52 | Information Technology | 0.003% |
| 5132 | EVEREST REINSURANCE HLDG | RE 3.125 10/15/52 | Financials | 0.003% |
| 5133 | COMERICA BANK | CMA V5.332 08/25/33 | Financials | 0.003% |
| 5134 | TAKEDA PHARMACEUTICAL | TACHEM 5.8 07/05/64 | Health Care | 0.003% |
| 5135 | TAMPA ELECTRIC CO | TE 2.4 03/15/31 | Utilities | 0.003% |
| 5136 | ING GROEP NV | INTNED V4.858 03/25/ | Financials | 0.003% |
| 5137 | CONNECTICUT LIGHT & PWR | ES 4 04/01/48 | Utilities | 0.003% |
| 5138 | PARAMOUNT GLOBAL | PARA 3.7 06/01/28 | Communication Services | 0.003% |
| 5139 | HSBC Bank USA NA | HSBC 5.625 08/15/35 | Financials | 0.003% |
| 5140 | PEPSICO INC | PEP 3.6 02/18/28 | Consumer Staples | 0.003% |
| 5141 | TAKEDA PHARMACEUTICAL | TACHEM 5.65 07/05/54 | Health Care | 0.003% |
| 5142 | Cardinal Health Inc | CAH 4.5 11/15/44 | Health Care | 0.003% |
| 5143 | AVALONBAY COMMUNITIES | AVB 3.3 06/01/29 MTN | Real Estate | 0.003% |
| 5144 | CGI INC | GIBACN 1.45 09/14/26 | Information Technology | 0.003% |
| 5145 | QUALCOMM INC | QCOM 4.25 05/20/32 | Information Technology | 0.003% |
| 5146 | Keurig Dr Pepper Inc | KDP 4.5 11/15/45 | Consumer Staples | 0.003% |
| 5147 | LOCKHEED MARTIN CORP | LMT 2.8 06/15/50 | Industrials | 0.003% |
| 5148 | Panama Government International Bonds | PANAMA 4.5 05/15/47 | Financials | 0.003% |
| 5149 | Apple Inc | AAPL 4.25 02/09/47 | Information Technology | 0.003% |
| 5150 | WELLS FARGO BANK NA | WFC 5.254 12/11/26 | Financials | 0.003% |
| 5151 | DOMINION ENERGY INC | D 4.6 05/15/28 | Utilities | 0.003% |
| 5152 | Atmos Energy Corp | ATO 4.125 03/15/49 | Utilities | 0.003% |
| 5153 | BANK OF NY MELLON CORP | BK V4.596 07/26/30 | Financials | 0.003% |
| 5154 | VONTIER CORP | VNT 2.4 04/01/28 | Industrials | 0.003% |
| 5155 | EBAY INC | EBAY 2.7 03/11/30 | Consumer Discretionary | 0.003% |
| 5156 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-C19 A5 | Financials | 0.003% |
| 5157 | HP ENTERPRISE CO | HPE 4.4 09/25/27 | Information Technology | 0.003% |
| 5158 | WESTERN UNION CO/THE | WU 2.75 03/15/31 | Financials | 0.003% |
| 5159 | PARAMOUNT GLOBAL | PARA 4.2 05/19/32 | Communication Services | 0.003% |
| 5160 | ENTERGY TEXAS INC | ETR 5.55 09/15/54 | Utilities | 0.003% |
| 5161 | ONEOK INC | OKE 6.1 11/15/32 | Energy | 0.003% |
| 5162 | Microsoft Corp | MSFT 4 02/12/55 | Information Technology | 0.003% |
| 5163 | VIRGINIA ELEC & POWER CO | D 4.2 05/15/45 B | Utilities | 0.003% |
| 5164 | DELL INT LLC / EMC CORP | DELL 4.85 02/01/35 | Financials | 0.003% |
| 5165 | BELL CANADA | BCECN 3.65 08/15/52 | Communication Services | 0.003% |
| 5166 | F&G ANNUITIES & LIFE INC | FG 7.4 01/13/28 | Financials | 0.003% |
| 5167 | DOMINION ENERGY INC | D 4.35 08/15/32 A | Utilities | 0.003% |
| 5168 | DOVER CORP | DOV 2.95 11/04/29 | Industrials | 0.003% |
| 5169 | MASTERCARD INC | MA 2 11/18/31 | Financials | 0.003% |
| 5170 | ALIBABA GROUP HOLDING | BABA 4.5 11/28/34 | Consumer Discretionary | 0.003% |
| 5171 | INTEL CORP | INTC 4.6 03/25/40 | Information Technology | 0.003% |
| 5172 | ELEVANCE HEALTH INC | ELV 5.85 11/01/64 | Financials | 0.003% |
| 5173 | VALERO ENERGY CORP | VLO 5.15 02/15/30 | Energy | 0.003% |
| 5174 | CHARTER COMM OPT LLC/CAP | CHTR 3.85 04/01/61 | Communication Services | 0.003% |
| 5175 | HOWMET AEROSPACE INC | HWM 5.9 02/01/27 | Industrials | 0.003% |
| 5176 | ARIZONA PUBLIC SERVICE | PNW 4.2 08/15/48 | Utilities | 0.003% |
| 5177 | BP CAP MARKETS AMERICA | BPLN 1.749 08/10/30 | Financials | 0.003% |
| 5178 | CVS HEALTH CORP | CVS 3.75 04/01/30 | Health Care | 0.003% |
| 5179 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.25 10/15/50 | Utilities | 0.003% |
| 5180 | MCDONALD'S CORP | MCD 3.625 09/01/49 M | Consumer Discretionary | 0.003% |
| 5181 | REPUBLICA ORIENT URUGUAY | URUGUA 4.125 11/20/4 | Financials | 0.003% |
| 5182 | PUBLIC SERVICE ELECTRIC | PEG 4.05 05/01/48 MT | Utilities | 0.003% |
| 5183 | Philippines Government International Bonds | PHILIP 2.457 05/05/3 | Financials | 0.003% |
| 5184 | KINDER MORGAN INC | KMI 5.1 08/01/29 | Energy | 0.003% |
| 5185 | GENERAL MOTORS FINL CO | GM 6.15 07/15/35 | Financials | 0.003% |
| 5186 | CROWN CASTLE INC | CCI 2.25 01/15/31 | Real Estate | 0.003% |
| 5187 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.45 01/15/49 | Utilities | 0.003% |
| 5188 | INTEL CORP | INTC 2 08/12/31 | Information Technology | 0.003% |
| 5189 | Microsoft Corp | MSFT 4.25 02/06/47 | Information Technology | 0.003% |
| 5190 | RIO TINTO FIN USA PLC | RIOLN 4.875 03/14/30 | Materials | 0.003% |
| 5191 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | Financials | 0.003% |
| 5192 | SUN COMMUNITIES OPER LP | SUI 2.7 07/15/31 | Real Estate | 0.003% |
| 5193 | Realty Income Corp | O 4.125 10/15/26 | Real Estate | 0.003% |
| 5194 | XCEL ENERGY INC | XEL 5.5 03/15/34 | Utilities | 0.003% |
| 5195 | ANALOG DEVICES INC | ADI 2.1 10/01/31 | Information Technology | 0.003% |
| 5196 | KINDER MORGAN ENER PART | KMI 6.5 09/01/39 | Energy | 0.003% |
| 5197 | EMERA US FINANCE LP | EMACN 2.639 06/15/31 | Financials | 0.003% |
| 5198 | LOWE'S COS INC | LOW 5.125 04/15/50 | Consumer Discretionary | 0.003% |
| 5199 | KFW | KFW 1.75 09/14/29 | Financials | 0.003% |
| 5200 | Government National Mortgage Association | G2 MA4068 | Financials | 0.003% |
| 5201 | Freddie Mac | FG G08853 | Financials | 0.003% |
| 5202 | COMMONWEALTH EDISON CO | EXC 5.3 02/01/53 | Utilities | 0.003% |
| 5203 | Northrop Grumman Corp | NOC 3.85 04/15/45 | Industrials | 0.003% |
| 5204 | Mastercard Inc | MA 3.95 02/26/48 | Financials | 0.003% |
| 5205 | State of California | CA CAS 4.5 04/01/203 | Financials | 0.003% |
| 5206 | PUBLIC STORAGE OP CO | PSA 1.85 05/01/28 | Real Estate | 0.003% |
| 5207 | CARRIER GLOBAL CORP | CARR 3.377 04/05/40 | Industrials | 0.003% |
| 5208 | AMERICAN ELECTRIC POWER | AEP 5.95 11/01/32 | Utilities | 0.003% |
| 5209 | UNITEDHEALTH GROUP INC | UNH 5.75 07/15/64 | Health Care | 0.003% |
| 5210 | BAPTIST HEALTHCARE | BAPHLT 3.54 08/15/50 | Health Care | 0.003% |
| 5211 | EXTRA SPACE STORAGE LP | EXR 5.9 01/15/31 | Real Estate | 0.003% |
| 5212 | PUBLIC SERVICE ELECTRIC | PEG 5.05 03/01/35 Q | Utilities | 0.003% |
| 5213 | INGERSOLL-RAND GL HLD CO | TT 4.3 02/21/48 | Industrials | 0.003% |
| 5214 | Nutrien Ltd | NTRCN 4.125 03/15/35 | Materials | 0.003% |
| 5215 | FLEX LTD | FLEX 5.25 01/15/32 | Information Technology | 0.003% |
| 5216 | ENTERPRISE PRODUCTS OPER | EPD 3.2 02/15/52 | Energy | 0.003% |
| 5217 | GEORGE WASHINGTON UNIVER | GRWASH 4.868 09/15/4 | Consumer Discretionary | 0.003% |
| 5218 | AMERICAN TOWER CORP | AMT 2.95 01/15/51 | Real Estate | 0.003% |
| 5219 | SOUTH BOW USA INFRA HLDS | SOBOCN 6.176 10/01/5 | Real Estate | 0.003% |
| 5220 | LOCKHEED MARTIN CORP | LMT 5.9 11/15/63 | Industrials | 0.003% |
| 5221 | JOHNSON & JOHNSON | JNJ 2.25 09/01/50 | Health Care | 0.003% |
| 5222 | INTEL CORP | INTC 3.05 08/12/51 | Information Technology | 0.003% |
| 5223 | DIAMONDBACK ENERGY INC | FANG 3.125 03/24/31 | Energy | 0.003% |
| 5224 | CVS HEALTH CORP | CVS 2.125 09/15/31 | Health Care | 0.003% |
| 5225 | T-MOBILE USA INC | TMUS 5.125 05/15/32 | Communication Services | 0.003% |
| 5226 | ELI LILLY & CO | LLY 5.6 02/12/65 | Health Care | 0.003% |
| 5227 | Microsoft Corp | MSFT 4.5 02/06/57 | Information Technology | 0.003% |
| 5228 | HONEYWELL INTERNATIONAL | HON 5.35 03/01/64 | Industrials | 0.003% |
| 5229 | KLA CORP | KLAC 4.95 07/15/52 | Information Technology | 0.003% |
| 5230 | APPLE INC | AAPL 2.4 08/20/50 | Information Technology | 0.003% |
| 5231 | MEMORIAL SLOAN-KETTERING | MSKCC 4.2 07/01/55 2 | Health Care | 0.003% |
| 5232 | PEPSICO INC | PEP 4.8 07/17/34 | Consumer Staples | 0.003% |
| 5233 | Georgia-Pacific LLC | GP 7.75 11/15/29 | Materials | 0.003% |
| 5234 | John Deere Capital Corp | DE 3.45 03/07/29 MTN | Financials | 0.003% |
| 5235 | CANADA GOVERNMENT | CANADA 4.625 04/30/2 | Financials | 0.003% |
| 5236 | Lloyds Banking Group PLC | LLOYDS 5.3 12/01/45 | Financials | 0.003% |
| 5237 | VIRGINIA ELEC & POWER CO | D 3.75 05/15/27 B | Utilities | 0.003% |
| 5238 | BOEING CO/THE | BA 7.008 05/01/64 | Industrials | 0.003% |
| 5239 | AT&T Inc | T 4.85 03/01/39 | Communication Services | 0.003% |
| 5240 | Kilroy Realty LP | KRC 4.25 08/15/29 | Real Estate | 0.003% |
| 5241 | ALPHABET INC | GOOGL 5.25 05/15/55 | Communication Services | 0.003% |
| 5242 | Fannie Mae | FN MA2937 | Financials | 0.003% |
| 5243 | CANADIAN NATL RAILWAY | CNRCN 6.2 06/01/36 | Industrials | 0.003% |
| 5244 | Kite Realty Group LP | KRG 4 10/01/26 | Real Estate | 0.003% |
| 5245 | WILLIAMS COMPANIES INC | WMB 4.625 06/30/30 | Energy | 0.003% |
| 5246 | PNC FINANCIAL SERVICES | PNC V4.812 10/21/32 | Financials | 0.003% |
| 5247 | VIRGINIA ELEC & POWER CO | D 3.8 04/01/28 A | Utilities | 0.003% |
| 5248 | NATIONAL RURAL UTIL COOP | NRUC 8 03/01/32 MTNC | Financials | 0.003% |
| 5249 | THERMO FISHER SCIENTIFIC | TMO 2 10/15/31 | Health Care | 0.003% |
| 5250 | UNITEDHEALTH GROUP INC | UNH 2.75 05/15/40 | Health Care | 0.003% |
| 5251 | PIONEER NATURAL RESOURCE | PXD 2.15 01/15/31 | Energy | 0.003% |
| 5252 | BROOKFIELD FINANCE INC | BNCN 5.813 03/03/55 | Financials | 0.003% |
| 5253 | SABINE PASS LIQUEFACTION | SPLLLC 4.2 03/15/28 | Energy | 0.003% |
| 5254 | GXO LOGISTICS INC | GXO 2.65 07/15/31 | Industrials | 0.003% |
| 5255 | BOEING CO | BA 3.9 05/01/49 | Industrials | 0.003% |
| 5256 | XILINX INC | AMD 2.375 06/01/30 | Information Technology | 0.003% |
| 5257 | DARTMOUTH-HITCH HEALTH | DARTHH 4.178 08/01/4 | Health Care | 0.003% |
| 5258 | TARGET CORP | TGT 4.4 01/15/33 | Consumer Discretionary | 0.003% |
| 5259 | LLOYDS BANKING GROUP PLC | LLOYDS V5.59 11/26/3 | Financials | 0.003% |
| 5260 | HERSHEY COMPANY | HSY 4.25 05/04/28 | Consumer Staples | 0.003% |
| 5261 | Visa Inc | V 3.65 09/15/47 | Information Technology | 0.003% |
| 5262 | Illinois Tool Works Inc | ITW 4.875 09/15/41 | Industrials | 0.003% |
| 5263 | NORTHROP GRUMMAN CORP | NOC 5.15 05/01/40 | Industrials | 0.003% |
| 5264 | Freddie Mac | FG G18601 | Financials | 0.003% |
| 5265 | Ginnie Mae II Pool | G2 MA3033 | Financials | 0.003% |
| 5266 | Avery Dennison Corp | AVY 4.875 12/06/28 | Materials | 0.003% |
| 5267 | Ginnie Mae II Pool | G2 MA0624 | Financials | 0.003% |
| 5268 | UNITEDHEALTH GROUP INC | UNH 2 05/15/30 | Health Care | 0.003% |
| 5269 | Port of Morrow OR | OR PTMTRN 2.54 09/01 | Industrials | 0.003% |
| 5270 | DOMINION ENERGY SOUTH | D 6.05 01/15/38 | Utilities | 0.003% |
| 5271 | MASTERCARD INC | MA 2.95 03/15/51 | Financials | 0.003% |
| 5272 | ELECTRONIC ARTS INC | EA 2.95 02/15/51 | Communication Services | 0.003% |
| 5273 | BROADCOM INC | AVGO 4.8 10/15/34 | Information Technology | 0.003% |
| 5274 | INTL BK RECON & DEVELOP | IBRD 1.875 10/27/26 | Financials | 0.003% |
| 5275 | FMC CORP | FMC 3.45 10/01/29 | Materials | 0.003% |
| 5276 | GM Financial Automobile Leasing Trust | GMALT 2025-2 A3 | Financials | 0.003% |
| 5277 | COMMONSPIRIT HEALTH | CATMED 4.187 10/01/4 | Health Care | 0.003% |
| 5278 | FIFTH THIRD BANCORP | FITB V4.895 09/06/30 | Financials | 0.003% |
| 5279 | SOUTHERN CAL EDISON | EIX 4.05 03/15/42 | Utilities | 0.003% |
| 5280 | BELL CANADA | BCECN 4.3 07/29/49 | Communication Services | 0.003% |
| 5281 | PacifiCorp | BRKHEC 6.25 10/15/37 | Utilities | 0.003% |
| 5282 | Duke Energy Progress LLC | DUK 3.6 09/15/47 | Utilities | 0.003% |
| 5283 | MOSAIC CO | MOS 5.45 11/15/33 | Materials | 0.003% |
| 5284 | QUEST DIAGNOSTICS INC | DGX 2.95 06/30/30 | Health Care | 0.003% |
| 5285 | BLACKROCK INC | BLK 3.25 04/30/29 | Financials | 0.003% |
| 5286 | CHARTER COMM OPT LLC/CAP | CHTR 2.3 02/01/32 | Communication Services | 0.003% |
| 5287 | HASBRO INC | HAS 3.55 11/19/26 | Consumer Discretionary | 0.003% |
| 5288 | BLUE OWL CREDIT INCOME | OCINCC 6.65 03/15/31 | Financials | 0.003% |
| 5289 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.95 09/15/52 | Utilities | 0.003% |
| 5290 | BERKSHIRE HATHAWAY ENERG | BRKHEC 5.15 11/15/43 | Utilities | 0.003% |
| 5291 | BHP BILLITON FIN USA LTD | BHP 4.125 02/24/42 | Materials | 0.003% |
| 5292 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 4.375 02/02/5 | Consumer Staples | 0.003% |
| 5293 | GXO LOGISTICS INC | GXO 6.5 05/06/34 | Industrials | 0.003% |
| 5294 | MEDTRONIC GLOBAL HLDINGS | MDT 4.5 03/30/33 | Health Care | 0.003% |
| 5295 | EVERGY KANSAS CENTRAL | EVRG 3.25 09/01/49 | Utilities | 0.003% |
| 5296 | BURLINGTN NORTH SANTA FE | BNSF 4.05 06/15/48 | Industrials | 0.003% |
| 5297 | Fannie Mae | FN MA3386 | Financials | 0.003% |
| 5298 | ENERGY TRANSFER LP | ET 4 10/01/27 | Energy | 0.003% |
| 5299 | WRKCo Inc | SW 4.9 03/15/29 | Materials | 0.003% |
| 5300 | TWDC Enterprises 18 Corp | DIS 3.7 12/01/42 MTN | Communication Services | 0.003% |
| 5301 | TOTALENERGIES CAPITAL SA | TTEFP 5.15 04/05/34 | Energy | 0.003% |
| 5302 | SHELL INTERNATIONAL FIN | RDSALN 3.125 11/07/4 | Energy | 0.003% |
| 5303 | Kimberly-Clark Corp | KMB 6.625 08/01/37 | Consumer Staples | 0.003% |
| 5304 | HUNTINGTON INGALLS INDUS | HII 5.353 01/15/30 | Industrials | 0.003% |
| 5305 | Target Corp | TGT 4 07/01/42 | Consumer Discretionary | 0.003% |
| 5306 | MITSUBISHI UFJ FIN GRP | MUFG 2.048 07/17/30 | Financials | 0.003% |
| 5307 | HONEYWELL INTERNATIONAL | HON 2.7 08/15/29 | Industrials | 0.003% |
| 5308 | JEFFERIES FIN GROUP INC | JEF 2.625 10/15/31 | Financials | 0.003% |
| 5309 | NATIONWIDE FINANCIAL SER | NATMUT 6.75 05/15/37 | Financials | 0.003% |
| 5310 | QUANTA SERVICES INC | PWR 2.9 10/01/30 | Industrials | 0.003% |
| 5311 | MetLife Inc | MET 5.875 02/06/41 | Financials | 0.003% |
| 5312 | PEPSICO INC | PEP 2.875 10/15/49 | Consumer Staples | 0.003% |
| 5313 | REALTY INCOME CORP | O 3.25 01/15/31 | Real Estate | 0.003% |
| 5314 | County of Riverside CA | CA RIV 3.82 02/15/20 | Financials | 0.003% |
| 5315 | LOCKHEED MARTIN CORP | LMT 5.2 02/15/64 | Industrials | 0.003% |
| 5316 | STIFEL FINANCIAL CORP | SF 4 05/15/30 | Financials | 0.003% |
| 5317 | MERCK & CO INC | MRK 2.75 12/10/51 | Health Care | 0.003% |
| 5318 | NATIONAL AUSTRALIA BK/NY | NAB 2.5 07/12/26 BKN | Financials | 0.003% |
| 5319 | AMERICAN NATIONAL GROUP | ANGINC 5.75 10/01/29 | Financials | 0.003% |
| 5320 | NISOURCE INC | NI 5.2 07/01/29 | Utilities | 0.003% |
| 5321 | Bank5 | BANK5 2024-5YR10 A3 | Financials | 0.003% |
| 5322 | JobsOhio Beverage System | OH JOBGEN 3.98 01/01 | Financials | 0.003% |
| 5323 | Target Corp | TGT 3.9 11/15/47 | Consumer Discretionary | 0.003% |
| 5324 | HOME DEPOT INC | HD 2.75 09/15/51 | Consumer Discretionary | 0.003% |
| 5325 | KIMCO REALTY OP LLC | KIM 4.45 09/01/47 | Real Estate | 0.003% |
| 5326 | Stanford Health Care | STNFHC 3.795 11/15/4 | Health Care | 0.003% |
| 5327 | WILLIS-KNIGHTON MED CTR | KNIGHT 3.065 03/01/5 | Health Care | 0.003% |
| 5328 | Reynolds American Inc | BATSLN 5.7 08/15/35 | Consumer Staples | 0.003% |
| 5329 | DOLLAR GENERAL CORP | DG 5.2 07/05/28 | Consumer Discretionary | 0.003% |
| 5330 | RADIAN GROUP INC | RDN 6.2 05/15/29 | Financials | 0.003% |
| 5331 | Suncor Energy Inc | SUCN 6.8 05/15/38 | Energy | 0.003% |
| 5332 | CNOOC FINANCE 2013 LTD | CNOOC 3.3 09/30/49 | Financials | 0.003% |
| 5333 | TEXAS INSTRUMENTS INC | TXN 4.85 02/08/34 | Information Technology | 0.003% |
| 5334 | SOLVENTUM CORP | SOLV 5.45 02/25/27 | Materials | 0.003% |
| 5335 | LLOYDS BANKING GROUP PLC | LLOYDS V7.953 11/15/ | Financials | 0.003% |
| 5336 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.369 10/01/3 | Health Care | 0.003% |
| 5337 | Sales Tax Securitization Corp | IL STSGEN 3.59 01/01 | Financials | 0.003% |
| 5338 | BOEING CO | BA 5.875 02/15/40 | Industrials | 0.003% |
| 5339 | Peru Government International Bonds | PERU 3.23 07/28/21 | Financials | 0.003% |
| 5340 | Indonesia Government International Bonds | INDON 3.85 10/15/30 | Financials | 0.003% |
| 5341 | MOTOROLA SOLUTIONS INC | MSI 5.2 08/15/32 | Information Technology | 0.003% |
| 5342 | SOUTHERN CAL EDISON | EIX 5.9 03/01/55 | Utilities | 0.003% |
| 5343 | ABBVIE INC | ABBV 4.65 03/15/28 | Health Care | 0.003% |
| 5344 | TOLL BROS FINANCE CORP | TOL 4.35 02/15/28 | Consumer Discretionary | 0.003% |
| 5345 | GATX CORP | GMT 4.9 03/15/33 | Industrials | 0.003% |
| 5346 | BRISTOL-MYERS SQUIBB CO | BMY 1.125 11/13/27 | Health Care | 0.003% |
| 5347 | PACIFIC GAS & ELECTRIC | PCG 3.75 07/01/28 | Utilities | 0.003% |
| 5348 | PACIFIC GAS & ELECTRIC | PCG 4 12/01/46 | Utilities | 0.003% |
| 5349 | Chile Government International Bonds | CHILE 4 01/31/52 | Financials | 0.003% |
| 5350 | QUALCOMM Inc | QCOM 4.8 05/20/45 | Information Technology | 0.003% |
| 5351 | Allina Health System | ALLINA 3.887 04/15/4 | Health Care | 0.003% |
| 5352 | INTERSTATE POWER & LIGHT | LNT 3.5 09/30/49 | Utilities | 0.003% |
| 5353 | UNITEDHEALTH GROUP INC | UNH 3.05 05/15/41 | Health Care | 0.003% |
| 5354 | SOUTHWEST AIRLINES CO | LUV 2.625 02/10/30 | Industrials | 0.003% |
| 5355 | HONEYWELL INTERNATIONAL | HON 1.75 09/01/31 | Industrials | 0.003% |
| 5356 | QUEST DIAGNOSTICS INC | DGX 2.8 06/30/31 | Health Care | 0.003% |
| 5357 | S&P GLOBAL INC | SPGI 3.7 03/01/52 | Financials | 0.003% |
| 5358 | BAT Capital Corp | BATSLN 4.906 04/02/3 | Financials | 0.003% |
| 5359 | EMERSON ELECTRIC CO | EMR 2.8 12/21/51 | Industrials | 0.003% |
| 5360 | Government National Mortgage Association | G2 MA2754 | Financials | 0.003% |
| 5361 | JOHN SEVIER COMB CYCLE | JSCCGL 4.626 01/15/4 | Utilities | 0.003% |
| 5362 | THE CAMPBELLS COMPANY | CPB 4.15 03/15/28 | Consumer Staples | 0.003% |
| 5363 | American Tower Corp | AMT 3.55 07/15/27 | Real Estate | 0.003% |
| 5364 | SEMPRA | SRE 5.4 08/01/26 | Utilities | 0.003% |
| 5365 | BANK OF NY MELLON CORP | BK 1.9 01/25/29 J | Financials | 0.003% |
| 5366 | XYLEM INC | XYL 4.375 11/01/46 | Industrials | 0.003% |
| 5367 | Oglethorpe Power Corp | OGLETH 5.375 11/01/4 | Utilities | 0.003% |
| 5368 | Simon Property Group LP | SPG 6.75 02/01/40 | Real Estate | 0.003% |
| 5369 | TOTALENERGIES CAPITAL SA | TTEFP 3.883 10/11/28 | Energy | 0.003% |
| 5370 | ALLY FINANCIAL INC | ALLY 4.75 06/09/27 | Financials | 0.003% |
| 5371 | Ginnie Mae II Pool | G2 MA1089 | Financials | 0.003% |
| 5372 | THERMO FISHER SCIENTIFIC | TMO 5.2 01/31/34 | Health Care | 0.003% |
| 5373 | CINTAS CORPORATION NO. 2 | CTAS 4.2 05/01/28 | Industrials | 0.003% |
| 5374 | MARKEL GROUP INC | MKL 3.35 09/17/29 | Financials | 0.003% |
| 5375 | Toyota Auto Receivables Owner Trust | TAOT 2024-D A3 | Financials | 0.003% |
| 5376 | DIAMONDBACK ENERGY INC | FANG 4.4 03/24/51 | Energy | 0.003% |
| 5377 | DUKE ENERGY PROGRESS LLC | DUK 5.05 03/15/35 | Utilities | 0.003% |
| 5378 | Chile Government International Bonds | CHILE 3.25 09/21/71 | Financials | 0.003% |
| 5379 | DUKE ENERGY INDIANA LLC | DUK 3.25 10/01/49 YY | Utilities | 0.003% |
| 5380 | CAPITAL ONE FINANCIAL CO | COF V7.624 10/30/31 | Financials | 0.003% |
| 5381 | World Omni Auto Receivables Trust | WOART 2024-C A3 | Financials | 0.003% |
| 5382 | Ally Financial Inc | ALLY 8 11/01/31 | Financials | 0.003% |
| 5383 | LAZARD GROUP LLC | LAZ 6 03/15/31 | Financials | 0.003% |
| 5384 | Fannie Mae | FN AX5297 | Financials | 0.003% |
| 5385 | ADOBE INC | ADBE 2.15 02/01/27 | Information Technology | 0.003% |
| 5386 | AMGEN INC | AMGN 3.15 02/21/40 | Health Care | 0.003% |
| 5387 | WALT DISNEY COMPANY/THE | DIS 6.55 03/15/33 | Communication Services | 0.003% |
| 5388 | WESTPAC BANKING CORP | WSTP 4.421 07/24/39 | Financials | 0.003% |
| 5389 | AUST & NZ BANKING GRP NY | ANZ 4.42 12/16/26 MT | Financials | 0.003% |
| 5390 | PACIFICORP | BRKHEC 5.5 05/15/54 | Utilities | 0.003% |
| 5391 | Fannie Mae | FN AS4899 | Financials | 0.003% |
| 5392 | REPUBLIC SERVICES INC | RSG 5 04/01/34 | Industrials | 0.003% |
| 5393 | Ohio Edison Co | FE 6.875 07/15/36 | Utilities | 0.003% |
| 5394 | FS KKR CAPITAL CORP | FSK 3.125 10/12/28 | Financials | 0.003% |
| 5395 | GLOBAL PAYMENTS INC | GPN 4.95 08/15/27 | Industrials | 0.003% |
| 5396 | HUMANA INC | HUM 5.75 03/01/28 | Financials | 0.003% |
| 5397 | AMER AIRLINE 16-3 AA PTT | AAL 3 10/15/28 | Industrials | 0.003% |
| 5398 | GLAXOSMITHKLINE CAPITAL | GSK 3.375 06/01/29 | Financials | 0.003% |
| 5399 | Prudential Financial Inc | PRU 6.625 06/21/40 M | Financials | 0.003% |
| 5400 | MPLX LP | MPLX 4.25 12/01/27 | Energy | 0.003% |
| 5401 | JPN BANK FOR INT'L COOP | JBIC 2 10/17/29 | Financials | 0.003% |
| 5402 | SHELL FINANCE US INC | RDSALN 4 05/10/46 * | Energy | 0.003% |
| 5403 | Intel Corp | INTC 4.1 05/11/47 | Information Technology | 0.003% |
| 5404 | Fannie Mae | FN AU4346 | Financials | 0.003% |
| 5405 | US BANCORP | USB V2.491 11/03/36 | Financials | 0.003% |
| 5406 | BERKSHIRE HATHAWAY ENERG | BRKHEC 2.85 05/15/51 | Utilities | 0.003% |
| 5407 | KINDER MORGAN ENER PART | KMI 7.4 03/15/31 | Energy | 0.003% |
| 5408 | PepsiCo Inc | PEP 3.45 10/06/46 | Consumer Staples | 0.003% |
| 5409 | GILEAD SCIENCES INC | GILD 2.6 10/01/40 | Health Care | 0.003% |
| 5410 | Corning Inc | GLW 5.75 08/15/40 | Materials | 0.003% |
| 5411 | WASTE MANAGEMENT INC | WM 4.625 02/15/33 | Industrials | 0.003% |
| 5412 | SOUTHERN CAL EDISON | EIX 5.625 02/01/36 | Utilities | 0.003% |
| 5413 | NASDAQ INC | NDAQ 5.95 08/15/53 | Financials | 0.003% |
| 5414 | Freddie Mac | FR SD8091 | Financials | 0.003% |
| 5415 | VULCAN MATERIALS CO | VMC 4.95 12/01/29 | Materials | 0.003% |
| 5416 | BRIXMOR OPERATING PART | BRX 4.05 07/01/30 | Real Estate | 0.003% |
| 5417 | KINDER MORGAN ENER PART | KMI 5.5 03/01/44 | Energy | 0.003% |
| 5418 | FIFTH THIRD BANCORP | FITB 2.55 05/05/27 | Financials | 0.003% |
| 5419 | SOUTHERN CO GAS CAPITAL | SO 3.95 10/01/46 | Utilities | 0.003% |
| 5420 | OCCIDENTAL PETROLEUM COR | OXY 5.375 01/01/32 | Energy | 0.003% |
| 5421 | DICK'S SPORTING GOODS | DKS 3.15 01/15/32 | Consumer Discretionary | 0.003% |
| 5422 | PNC Bank NA | PNC 3.25 01/22/28 BK | Financials | 0.003% |
| 5423 | PACIFIC GAS & ELECTRIC | PCG 3.3 08/01/40 | Utilities | 0.003% |
| 5424 | CROWN CASTLE INC | CCI 3.65 09/01/27 | Real Estate | 0.003% |
| 5425 | MASCO CORP | MAS 1.5 02/15/28 | Industrials | 0.003% |
| 5426 | INTL BK RECON & DEVELOP | IBRD 4.75 11/14/33 | Financials | 0.003% |
| 5427 | KEMPER CORP | KMPR 3.8 02/23/32 | Financials | 0.003% |
| 5428 | REPUBLIC OF PERU | PERU 5.5 03/30/36 | Financials | 0.003% |
| 5429 | UNIVERSITY OF PENNSYLVAN | UPENN 3.61 02/15/19 | Consumer Discretionary | 0.003% |
| 5430 | PNC FINANCIAL SERVICES | PNC V4.626 06/06/33 | Financials | 0.003% |
| 5431 | GENUINE PARTS CO | GPC 6.875 11/01/33 | Consumer Discretionary | 0.003% |
| 5432 | Ginnie Mae II Pool | G2 MA4004 | Financials | 0.003% |
| 5433 | KLA Corp | KLAC 5 03/15/49 | Information Technology | 0.003% |
| 5434 | Rio Tinto Alcan Inc | RIOLN 6.125 12/15/33 | Materials | 0.003% |
| 5435 | TRUIST FINANCIAL CORP | TFC 1.95 06/05/30 MT | Financials | 0.003% |
| 5436 | CHARLES SCHWAB CORP | SCHW 3.25 05/22/29 | Financials | 0.003% |
| 5437 | EXPORT DEVELOPMNT CANADA | EDC 3 05/25/27 | Financials | 0.003% |
| 5438 | PROCTER & GAMBLE CO/THE | PG 2.8 03/25/27 | Consumer Staples | 0.003% |
| 5439 | University of Minnesota | MN UNIHGR 4.05 04/01 | Consumer Discretionary | 0.003% |
| 5440 | AVISTA CORP | AVA 4 04/01/52 | Utilities | 0.003% |
| 5441 | SHERWIN-WILLIAMS CO | SHW 2.95 08/15/29 | Materials | 0.003% |
| 5442 | 3M COMPANY | MMM 3.625 10/15/47 M | Industrials | 0.003% |
| 5443 | DEUTSCHE BANK NY | DB V4.999 09/11/30 | Financials | 0.003% |
| 5444 | NOVARTIS CAPITAL CORP | NOVNVX 4 09/18/31 | Health Care | 0.003% |
| 5445 | CANADIAN NATL RAILWAY | CNRCN 6.375 11/15/37 | Industrials | 0.003% |
| 5446 | SIXTH STREET SPECIALTY | TSLX 6.95 08/14/28 | Financials | 0.003% |
| 5447 | UNITED PARCEL SERVICE | UPS 5.15 05/22/34 | Industrials | 0.003% |
| 5448 | ELEVANCE HEALTH INC | ELV 4.5 10/30/26 | Financials | 0.003% |
| 5449 | Municipal Electric Authority of Georgia | GA MELPWR 6.66 04/01 | Utilities | 0.003% |
| 5450 | CANADIAN IMPERIAL BANK | CM 5.986 10/03/28 | Financials | 0.003% |
| 5451 | BERKLEY (WR) CORPORATION | WRB 3.15 09/30/61 | Financials | 0.003% |
| 5452 | Federal Home Loan Bank | FHLB 4.125 01/15/27 | Financials | 0.003% |
| 5453 | CHARLES SCHWAB CORP | SCHW 2.3 05/13/31 | Financials | 0.003% |
| 5454 | DOMINION ENERGY SOUTH | D 5.3 01/15/35 2025 | Utilities | 0.002% |
| 5455 | HOME DEPOT INC | HD 3.3 04/15/40 | Consumer Discretionary | 0.002% |
| 5456 | PARAMOUNT GLOBAL | PARA 4.2 06/01/29 | Communication Services | 0.002% |
| 5457 | TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 | Financials | 0.002% |
| 5458 | BURLINGTN NORTH SANTA FE | BNSF 4.9 04/01/44 | Industrials | 0.002% |
| 5459 | CUMMINS INC | CMI 5.15 02/20/34 | Industrials | 0.002% |
| 5460 | Federal Home Loan Mortgage Corp. | FHLMC 0 11/15/38 1 | Financials | 0.002% |
| 5461 | Fannie Mae | FN BM4690 | Financials | 0.002% |
| 5462 | Federal Home Loan Bank Bonds | FHLB 1.875 09/11/26 | Financials | 0.002% |
| 5463 | DUKE ENERGY CAROLINAS | DUK 4 09/30/42 | Utilities | 0.002% |
| 5464 | CONOCOPHILLIPS COMPANY | COP 6.95 04/15/29 | Energy | 0.002% |
| 5465 | IBM CORP | IBM 2.95 05/15/50 | Information Technology | 0.002% |
| 5466 | PILGRIM'S PRIDE CORP | PPC 6.875 05/15/34 | Consumer Staples | 0.002% |
| 5467 | AMCOR FLEXIBLES NORTH AM | AMCR 5.1 03/17/30 14 | Materials | 0.002% |
| 5468 | BANK OF AMERICA CORP | BAC V2.572 10/20/32 | Financials | 0.002% |
| 5469 | CENTERPOINT ENER HOUSTON | CNP 2.4 09/01/26 Z | Utilities | 0.002% |
| 5470 | PUGET SOUND ENERGY INC | PSD 5.33 06/15/34 | Utilities | 0.002% |
| 5471 | COTERRA ENERGY INC | CTRA 5.9 02/15/55 | Energy | 0.002% |
| 5472 | HACKENSACK MERIDIAN HLTH | HMHLTH 2.875 09/01/5 | Health Care | 0.002% |
| 5473 | NORTHERN STATES PWR-MINN | XEL 3.6 05/15/46 | Utilities | 0.002% |
| 5474 | SPIRE MISSOURI INC | SR 5.15 08/15/34 203 | Utilities | 0.002% |
| 5475 | BANK OF AMERICA CORP | BAC V2.831 10/24/51 | Financials | 0.002% |
| 5476 | Fannie Mae | FN MA4077 | Financials | 0.002% |
| 5477 | CONSUMERS ENERGY CO | CMS 4.65 03/01/28 | Utilities | 0.002% |
| 5478 | Fannie Mae | FN AZ2936 | Financials | 0.002% |
| 5479 | Fannie Mae | FN AS5887 | Financials | 0.002% |
| 5480 | DUKE ENERGY FLORIDA LLC | DUK 5.875 11/15/33 | Utilities | 0.002% |
| 5481 | JOHNSON & JOHNSON | JNJ 5.25 06/01/54 | Health Care | 0.002% |
| 5482 | ORACLE CORP | ORCL 4.2 09/27/29 * | Information Technology | 0.002% |
| 5483 | STANFORD UNIVERSITY | STNFRD 3.647 05/01/4 | Consumer Discretionary | 0.002% |
| 5484 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K114 A2 | Financials | 0.002% |
| 5485 | America Movil SAB de CV | AMXLMM 6.375 03/01/3 | Communication Services | 0.002% |
| 5486 | ELECTRONIC ARTS INC | EA 1.85 02/15/31 | Communication Services | 0.002% |
| 5487 | ZIONS BANCORP NA | ZION 3.25 10/29/29 | Financials | 0.002% |
| 5488 | CONOCOPHILLIPS COMPANY | COP 3.8 03/15/52 | Energy | 0.002% |
| 5489 | ABBOTT LABORATORIES | ABT 1.15 01/30/28 | Health Care | 0.002% |
| 5490 | Freddie Mac | FG G60176 | Financials | 0.002% |
| 5491 | CONSUMERS ENERGY CO | CMS 4.7 01/15/30 | Utilities | 0.002% |
| 5492 | WESTERN MIDSTREAM OPERAT | WES 4.65 07/01/26 | Energy | 0.002% |
| 5493 | WALT DISNEY COMPANY/THE | DIS 6.15 03/01/37 | Communication Services | 0.002% |
| 5494 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.8 04/01/55 | Utilities | 0.002% |
| 5495 | OEKB OEST. KONTROLLBANK | OKB 4.25 03/01/28 | Financials | 0.002% |
| 5496 | DIAMONDBACK ENERGY INC | FANG 5.75 04/18/54 | Energy | 0.002% |
| 5497 | LOWE'S COS INC | LOW 3 10/15/50 | Consumer Discretionary | 0.002% |
| 5498 | GATX CORP | GMT 3.1 06/01/51 | Industrials | 0.002% |
| 5499 | DUKE ENERGY PROGRESS LLC | DUK 2.9 08/15/51 | Utilities | 0.002% |
| 5500 | BLACKROCK FUNDING INC | BLK 4.6 07/26/27 | Financials | 0.002% |
| 5501 | CITIZENS FINANCIAL GROUP | CFG V5.253 03/05/31 | Financials | 0.002% |
| 5502 | EOG RESOURCES INC | EOG 4.375 04/15/30 | Energy | 0.002% |
| 5503 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.55 09/15/32 | Utilities | 0.002% |
| 5504 | CONSTELLATION EN GEN LLC | CEG 5.8 03/01/33 | Utilities | 0.002% |
| 5505 | EVERGY METRO | EVRG 5.3 10/01/41 | Utilities | 0.002% |
| 5506 | BLUE OWL CAPITAL CORP | OBDC 3.125 04/13/27 | Financials | 0.002% |
| 5507 | PIEDMONT OPERATING PARTN | PDM 9.25 07/20/28 | Real Estate | 0.002% |
| 5508 | LOEWS CORP | L 3.2 05/15/30 | Industrials | 0.002% |
| 5509 | CSX Corp | CSX 6.15 05/01/37 | Industrials | 0.002% |
| 5510 | Ovintiv Inc | OVV 7.2 11/01/31 | Energy | 0.002% |
| 5511 | HSBC Holdings PLC | HSBC 6.5 05/02/36 | Financials | 0.002% |
| 5512 | Tennessee Valley Authority | TVA 2.875 02/01/27 A | Utilities | 0.002% |
| 5513 | SONOCO PRODUCTS CO | SON 2.25 02/01/27 | Materials | 0.002% |
| 5514 | VERIZON COMMUNICATIONS | VZ 5.05 05/09/33 | Communication Services | 0.002% |
| 5515 | Mercedes-Benz Auto Lease Trust | MBALT 2024-A A3 | Financials | 0.002% |
| 5516 | THERMO FISHER SCIENTIFIC | TMO 1.75 10/15/28 | Health Care | 0.002% |
| 5517 | ATMOS ENERGY CORP | ATO 6.2 11/15/53 | Utilities | 0.002% |
| 5518 | Duke Energy Corp | DUK 4.8 12/15/45 | Utilities | 0.002% |
| 5519 | COREBRIDGE FINANCIAL INC | CRBG 3.9 04/05/32 | Financials | 0.002% |
| 5520 | UNITED PARCEL SERVICE | UPS 3.4 11/15/46 | Industrials | 0.002% |
| 5521 | LLOYDS BANKING GROUP PLC | LLOYDS V6.068 06/13/ | Financials | 0.002% |
| 5522 | TRAVELERS COS INC | TRV 6.25 06/15/37 MT | Financials | 0.002% |
| 5523 | Fannie Mae | FN AS4771 | Financials | 0.002% |
| 5524 | ENTERPRISE PRODUCTS OPER | EPD 4.3 06/20/28 | Energy | 0.002% |
| 5525 | Government National Mortgage Association | G2 MA2370 | Financials | 0.002% |
| 5526 | Golden State Tobacco Securitization Corp | CA GLDGEN 2.75 06/01 | Financials | 0.002% |
| 5527 | Volkswagen Auto Lease Trust | VWALT 2025-A A3 | Financials | 0.002% |
| 5528 | GENERAL MOTORS FINL CO | GM 5 07/15/27 | Financials | 0.002% |
| 5529 | FOX CORP | FOXA 6.5 10/13/33 | Communication Services | 0.002% |
| 5530 | MIZUHO FINANCIAL GROUP | MIZUHO V5.382 07/10/ | Financials | 0.002% |
| 5531 | ARIZONA PUBLIC SERVICE | PNW 4.25 03/01/49 | Utilities | 0.002% |
| 5532 | PHILLIPS EDISON GROCERY | PECO 4.95 01/15/35 | Real Estate | 0.002% |
| 5533 | PEACEHEALTH OBLIGATED GR | PEAHEA 3.218 11/15/5 | Health Care | 0.002% |
| 5534 | PAYCHEX INC | PAYX 5.1 04/15/30 | Industrials | 0.002% |
| 5535 | TELEFONICA EMISIONES SAU | TELEFO 5.52 03/01/49 | Communication Services | 0.002% |
| 5536 | AIR LEASE CORP | AL 2.875 01/15/32 MT | Financials | 0.002% |
| 5537 | RIO TINTO FIN USA PLC | RIOLN 5.75 03/14/55 | Materials | 0.002% |
| 5538 | New York City Municipal Water Finance Authority | NY NYCUTL 5.72 06/15 | Utilities | 0.002% |
| 5539 | GOLUB CAPITAL CAP FND | GCRED 5.875 05/01/30 | Financials | 0.002% |
| 5540 | APTIV SWISS HOLDINGS LTD | APTV 4.15 05/01/52 | Consumer Discretionary | 0.002% |
| 5541 | MONDELEZ INTERNATIONAL | MDLZ 4.25 05/06/28 | Consumer Staples | 0.002% |
| 5542 | TENNESSEE GAS PIPELINE | KMI 7 10/15/28 | Energy | 0.002% |
| 5543 | Fannie Mae | FN MA3088 | Financials | 0.002% |
| 5544 | UnitedHealth Group Inc | UNH 3.75 10/15/47 | Health Care | 0.002% |
| 5545 | Ginnie Mae II Pool | G2 MA4322 | Financials | 0.002% |
| 5546 | CONSTELLATION EN GEN LLC | CEG 6.125 01/15/34 | Utilities | 0.002% |
| 5547 | SUZANO INTL FINANCE BV | SUZANO 5.5 01/17/27 | Materials | 0.002% |
| 5548 | AIR LEASE CORP | AL 3 02/01/30 MTN | Financials | 0.002% |
| 5549 | AMERICAN TOWER CORP | AMT 5 01/31/30 | Real Estate | 0.002% |
| 5550 | TAPESTRY INC | TPR 3.05 03/15/32 | Consumer Discretionary | 0.002% |
| 5551 | FACTSET RESEARCH SYSTEMS | FDS 2.9 03/01/27 | Information Technology | 0.002% |
| 5552 | BANK OF NY MELLON CORP | BK V5.06 07/22/32 | Financials | 0.002% |
| 5553 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.25 01/14/35 | Financials | 0.002% |
| 5554 | Fannie Mae | FN FS0396 | Financials | 0.002% |
| 5555 | TARGA RESOURCES CORP | TRGP 6.5 02/15/53 | Energy | 0.002% |
| 5556 | Ginnie Mae II Pool | G2 MA4902 | Financials | 0.002% |
| 5557 | SOUTHERN CAL EDISON | EIX 3.65 06/01/51 H | Utilities | 0.002% |
| 5558 | BLUE OWL CREDIT INCOME | OCINCC 7.95 06/13/28 | Financials | 0.002% |
| 5559 | LPL HOLDINGS INC | LPLA 5.7 05/20/27 | Financials | 0.002% |
| 5560 | Asian Development Bank | ASIA 1.75 08/14/26 G | Financials | 0.002% |
| 5561 | BARCLAYS PLC | BACR V5.367 02/25/31 | Financials | 0.002% |
| 5562 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.002% |
| 5563 | XYLEM INC | XYL 1.95 01/30/28 | Industrials | 0.002% |
| 5564 | JOHN DEERE CAPITAL CORP | DE 1.7 01/11/27 MTN | Financials | 0.002% |
| 5565 | KROGER CO | KR 1.7 01/15/31 | Consumer Staples | 0.002% |
| 5566 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.8 05/15/30 | Financials | 0.002% |
| 5567 | Verizon Master Trust | VZMT 2025-5 A1A | Communication Services | 0.002% |
| 5568 | GOLDMAN SACHS GROUP INC | GS 6.45 05/01/36 | Financials | 0.002% |
| 5569 | BROADCOM INC | AVGO 2.6 02/15/33 14 | Information Technology | 0.002% |
| 5570 | JM SMUCKER CO | SJM 6.5 11/15/53 | Consumer Staples | 0.002% |
| 5571 | TARGET CORP | TGT 2.65 09/15/30 | Consumer Discretionary | 0.002% |
| 5572 | PHILIP MORRIS INTL INC | PM 4.375 11/15/41 | Consumer Staples | 0.002% |
| 5573 | CHARTER COMM OPT LLC/CAP | CHTR 6.55 06/01/34 | Communication Services | 0.002% |
| 5574 | DUKE ENERGY CAROLINAS | DUK 6.05 04/15/38 | Utilities | 0.002% |
| 5575 | MITSUBISHI UFJ FIN GRP | MUFG 3.961 03/02/28 | Financials | 0.002% |
| 5576 | KEYCORP | KEY V6.401 03/06/35 | Financials | 0.002% |
| 5577 | COREWELL HEALTH OBL GRP | SPTHLT 3.487 07/15/4 | Health Care | 0.002% |
| 5578 | DOC DR LLC | DOC 3.95 01/15/28 | Real Estate | 0.002% |
| 5579 | QUEST DIAGNOSTICS INC | DGX 6.4 11/30/33 | Health Care | 0.002% |
| 5580 | ARCHER-DANIELS-MIDLAND C | ADM 5.375 09/15/35 | Consumer Staples | 0.002% |
| 5581 | BLUE OWL CREDIT INCOME | OCINCC 7.75 01/15/29 | Financials | 0.002% |
| 5582 | Aon Corp | AON 6.25 09/30/40 | Financials | 0.002% |
| 5583 | MARSH & MCLENNAN COS INC | MMC 4.65 03/15/30 | Financials | 0.002% |
| 5584 | SHERWIN-WILLIAMS CO | SHW 2.2 03/15/32 | Materials | 0.002% |
| 5585 | BRITISH COLUMBIA PROV OF | BRCOL 0.9 07/20/26 | Financials | 0.002% |
| 5586 | ALLSTATE CORP | ALL 5.95 04/01/36 | Financials | 0.002% |
| 5587 | DUKE ENERGY FLORIDA LLC | DUK 6.2 11/15/53 | Utilities | 0.002% |
| 5588 | COMMONWEALTH EDISON CO | EXC 3.2 11/15/49 127 | Utilities | 0.002% |
| 5589 | Black Hills Corp | BKH 4.35 05/01/33 | Utilities | 0.002% |
| 5590 | Marathon Petroleum Corp | MPC 4.75 09/15/44 | Energy | 0.002% |
| 5591 | AVALONBAY COMMUNITIES | AVB 2.45 01/15/31 MT | Real Estate | 0.002% |
| 5592 | KINDER MORGAN ENER PART | KMI 7.5 11/15/40 | Energy | 0.002% |
| 5593 | BGC GROUP INC | BGC 6.6 06/10/29 | Financials | 0.002% |
| 5594 | MIZUHO FINANCIAL GROUP | MIZUHO V2.201 07/10/ | Financials | 0.002% |
| 5595 | HERSHEY COMPANY | HSY 1.7 06/01/30 | Consumer Staples | 0.002% |
| 5596 | WEST VA HEALTH SYS OBL | WVUHOG 3.129 06/01/5 | Health Care | 0.002% |
| 5597 | HOME DEPOT INC | HD 4.4 03/15/45 | Consumer Discretionary | 0.002% |
| 5598 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | Health Care | 0.002% |
| 5599 | BOEING CO | BA 3.25 02/01/35 | Industrials | 0.002% |
| 5600 | FLORIDA POWER & LIGHT CO | NEE 3.15 10/01/49 | Utilities | 0.002% |
| 5601 | ESSEX PORTFOLIO LP | ESS 1.7 03/01/28 | Real Estate | 0.002% |
| 5602 | Rio Tinto Alcan Inc | RIOLN 5.75 06/01/35 | Materials | 0.002% |
| 5603 | City of New York NY | NY NYC 5.26 10/01/20 | Industrials | 0.002% |
| 5604 | JPN BANK FOR INT'L COOP | JBIC 2.125 02/16/29 | Financials | 0.002% |
| 5605 | City of Los Angeles Department of Airports Customer Facility Charge Revenue | CA LAATRN 4.24 05/15 | Industrials | 0.002% |
| 5606 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.1 09/15/49 | Utilities | 0.002% |
| 5607 | EMBRAER NETHERLANDS FINA | EMBRBZ 5.98 02/11/35 | Industrials | 0.002% |
| 5608 | COMMONSPIRIT HEALTH | CATMED 6.461 11/01/5 | Health Care | 0.002% |
| 5609 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.808 09/14/3 | Financials | 0.002% |
| 5610 | HYATT HOTELS CORP | H 5.25 06/30/29 | Consumer Discretionary | 0.002% |
| 5611 | VENTAS REALTY LP | VTR 5.625 07/01/34 | Real Estate | 0.002% |
| 5612 | ALLY FINANCIAL INC | ALLY 7.1 11/15/27 | Financials | 0.002% |
| 5613 | HPS CORPORATE LENDING FU | HLEND 5.45 01/14/28 | Financials | 0.002% |
| 5614 | MERITAGE HOMES CORP | MTH 5.65 03/15/35 | Consumer Discretionary | 0.002% |
| 5615 | FS KKR CAPITAL CORP | FSK 2.625 01/15/27 | Financials | 0.002% |
| 5616 | Parker-Hannifin Corp | PH 3.25 03/01/27 | Industrials | 0.002% |
| 5617 | INVITATION HOMES OP | INVH 2.3 11/15/28 | Real Estate | 0.002% |
| 5618 | Synchrony Financial | SYF 3.7 08/04/26 | Financials | 0.002% |
| 5619 | RIO TINTO FIN USA PLC | RIOLN 5.875 03/14/65 | Materials | 0.002% |
| 5620 | ABBVIE INC | ABBV 4.95 03/15/31 | Health Care | 0.002% |
| 5621 | CUBESMART LP | CUBE 3 02/15/30 | Real Estate | 0.002% |
| 5622 | Fannie Mae Pool | FN AS5696 | Financials | 0.002% |
| 5623 | FORTUNE BRANDS INNOVATIO | FBINUS 5.875 06/01/3 | Industrials | 0.002% |
| 5624 | AMEREN CORP | AEE 1.75 03/15/28 | Utilities | 0.002% |
| 5625 | BLACK HILLS CORP | BKH 6.15 05/15/34 | Utilities | 0.002% |
| 5626 | Government National Mortgage Association | G2 783976 | Financials | 0.002% |
| 5627 | ELEVANCE HEALTH INC | ELV 3.6 03/15/51 | Financials | 0.002% |
| 5628 | AT&T INC | T 3.85 06/01/60 | Communication Services | 0.002% |
| 5629 | ASSURED GUARANTY US HLDG | AGO 6.125 09/15/28 | Financials | 0.002% |
| 5630 | Volkswagen Auto Lease Trust | VWALT 2024-A A3 | Financials | 0.002% |
| 5631 | STARBUCKS CORP | SBUX 2.55 11/15/30 | Consumer Discretionary | 0.002% |
| 5632 | QUANTA SERVICES INC | PWR 3.05 10/01/41 | Industrials | 0.002% |
| 5633 | CONCENTRIX CORP | CNXC 6.6 08/02/28 | Information Technology | 0.002% |
| 5634 | HUNTINGTON BANCSHARES | HBAN V6.208 08/21/29 | Financials | 0.002% |
| 5635 | DUKE ENERGY CAROLINAS | DUK 4.25 12/15/41 | Utilities | 0.002% |
| 5636 | ERP OPERATING LP | EQR 4.65 09/15/34 | Real Estate | 0.002% |
| 5637 | APOLLO DEBT SOLUTIONS BD | APODS 6.9 04/13/29 | Financials | 0.002% |
| 5638 | CON EDISON CO OF NY INC | ED 5.5 03/15/34 | Utilities | 0.002% |
| 5639 | BLACKSTONE SECURED LEND | BXSL 2.85 09/30/28 | Financials | 0.002% |
| 5640 | REPUBLIC OF INDONESIA | INDON 3.5 02/14/50 | Financials | 0.002% |
| 5641 | GENERAL MOTORS FINL CO | GM 3.1 01/12/32 | Financials | 0.002% |
| 5642 | FAIRFAX FINL HLDGS LTD | FFHCN 6 12/07/33 | Financials | 0.002% |
| 5643 | City of Riverside CA | CA RIVGEN 3.86 06/01 | Financials | 0.002% |
| 5644 | IQVIA INC | IQV 6.25 02/01/29 | Health Care | 0.002% |
| 5645 | CONCENTRIX CORP | CNXC 6.85 08/02/33 | Information Technology | 0.002% |
| 5646 | VISA INC | V 1.1 02/15/31 | Information Technology | 0.002% |
| 5647 | CON EDISON CO OF NY INC | ED 4.625 12/01/54 | Utilities | 0.002% |
| 5648 | DOMINION ENERGY INC | D 3.6 03/15/27 B | Utilities | 0.002% |
| 5649 | TRANSCANADA PIPELINES | TRPCN 5.85 03/15/36 | Energy | 0.002% |
| 5650 | EQUITABLE HOLDINGS INC | EQH 5.594 01/11/33 | Real Estate | 0.002% |
| 5651 | CVS HEALTH CORP | CVS 4.125 04/01/40 | Health Care | 0.002% |
| 5652 | EDISON INTERNATIONAL | EIX 6.95 11/15/29 | Utilities | 0.002% |
| 5653 | HUMANA INC | HUM 5.75 12/01/28 | Financials | 0.002% |
| 5654 | KEY BANK NA | KEY 3.9 04/13/29 BKN | Financials | 0.002% |
| 5655 | CENTERPOINT ENERGY INC | CNP V7 02/15/55 A | Utilities | 0.002% |
| 5656 | PEACEHEALTH OBLIGATED GR | PEAHEA 4.787 11/15/4 | Health Care | 0.002% |
| 5657 | Duke Energy Progress LLC | DUK 4.15 12/01/44 | Utilities | 0.002% |
| 5658 | Freddie Mac | FR RA2415 | Financials | 0.002% |
| 5659 | 3M COMPANY | MMM 3.375 03/01/29 M | Industrials | 0.002% |
| 5660 | AMERICAN TOWER CORP | AMT 5.2 02/15/29 | Real Estate | 0.002% |
| 5661 | GENERAL MILLS INC | GIS 5.25 01/30/35 | Consumer Staples | 0.002% |
| 5662 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 3.65 08/15 | Health Care | 0.002% |
| 5663 | FRANKLIN BSP CAPITAL CO | FRBP 7.2 06/15/29 | Financials | 0.002% |
| 5664 | INTERCONTINENTALEXCHANGE | ICE 5.25 06/15/31 | Financials | 0.002% |
| 5665 | PUBLIC SERVICE ENTERPRIS | PEG 5.85 11/15/27 | Utilities | 0.002% |
| 5666 | OVINTIV INC | OVV 6.5 08/15/34 | Energy | 0.002% |
| 5667 | CAPITAL ONE FINANCIAL CO | COF V5.7 02/01/30 | Financials | 0.002% |
| 5668 | University of Virginia | VA UNIHGR 3.23 09/01 | Consumer Discretionary | 0.002% |
| 5669 | Comcast Corp | CMCSA 3.2 07/15/36 | Communication Services | 0.002% |
| 5670 | OVINTIV INC | OVV 7.1 07/15/53 | Energy | 0.002% |
| 5671 | BANCO SANTANDER SA | SANTAN 5.565 01/17/3 | Financials | 0.002% |
| 5672 | WESTINGHOUSE AIR BRAKE | WAB 5.611 03/11/34 | Industrials | 0.002% |
| 5673 | DOW CHEMICAL CO/THE | DOW 4.8 11/30/28 | Materials | 0.002% |
| 5674 | HUMANA INC | HUM 5.875 03/01/33 | Financials | 0.002% |
| 5675 | CHARLES SCHWAB CORP | SCHW V5.643 05/19/29 | Financials | 0.002% |
| 5676 | JEFFERIES FIN GROUP INC | JEF 6.45 06/08/27 | Financials | 0.002% |
| 5677 | BANK OF NOVA SCOTIA | BNS 5.45 08/01/29 GM | Financials | 0.002% |
| 5678 | OGE ENERGY CORP | OGE 5.45 05/15/29 | Utilities | 0.002% |
| 5679 | GLOBE LIFE INC | GL 5.85 09/15/34 | Financials | 0.002% |
| 5680 | MIZUHO FINANCIAL GROUP | MIZUHO V5.669 09/13/ | Financials | 0.002% |
| 5681 | AMCOR FINANCE USA INC | AMCR 5.625 05/26/33 | Materials | 0.002% |
| 5682 | FISERV INC | FI 5.35 03/15/31 | Information Technology | 0.002% |
| 5683 | SOUTHERN CAL EDISON | EIX 5.95 11/01/32 | Utilities | 0.002% |
| 5684 | OEKB OEST. KONTROLLBANK | OKB 4.125 01/18/29 m | Financials | 0.002% |
| 5685 | SIXTH STREET LENDING PAR | SIXSLP 6.5 03/11/29 | Financials | 0.002% |
| 5686 | GILEAD SCIENCES INC | GILD 5.25 10/15/33 | Health Care | 0.002% |
| 5687 | Mexico Government International Bonds | MEX 7.375 05/13/55 | Financials | 0.002% |
| 5688 | EXPORT-IMPORT BANK KOREA | EIBKOR 5.125 01/11/3 | Financials | 0.002% |
| 5689 | Equinor ASA | EQNR 3.95 05/15/43 | Energy | 0.002% |
| 5690 | GENERAL MOTORS FINL CO | GM 5.8 01/07/29 | Financials | 0.002% |
| 5691 | EVERGY KANSAS CENTRAL | EVRG 4.125 03/01/42 | Utilities | 0.002% |
| 5692 | CENCORA INC | COR 4.3 12/15/47 | Health Care | 0.002% |
| 5693 | THERMO FISHER SCIENTIFIC | TMO 2.6 10/01/29 | Health Care | 0.002% |
| 5694 | BERKSHIRE HATHAWAY FIN | BRK 1.85 03/12/30 | Financials | 0.002% |
| 5695 | BANK OF NY MELLON CORP | BK 3.25 05/16/27 MTN | Financials | 0.002% |
| 5696 | Fannie Mae | FN FM7079 | Financials | 0.002% |
| 5697 | XL GROUP LTD | XL 5.25 12/15/43 | Financials | 0.002% |
| 5698 | INVITATION HOMES OP | INVH 5.45 08/15/30 | Real Estate | 0.002% |
| 5699 | ELI LILLY & CO | LLY 5.5 02/12/55 | Health Care | 0.002% |
| 5700 | LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | Industrials | 0.002% |
| 5701 | Government National Mortgage Association | G2 MA4321 | Financials | 0.002% |
| 5702 | HASBRO INC | HAS 6.05 05/14/34 | Consumer Discretionary | 0.002% |
| 5703 | FORD MOTOR CREDIT CO LLC | F 2.9 02/16/28 | Financials | 0.002% |
| 5704 | NNN REIT INC | NNN 5.6 10/15/33 | Real Estate | 0.002% |
| 5705 | ALLEGION US HOLDING CO | ALLE 5.411 07/01/32 | Industrials | 0.002% |
| 5706 | AMPHENOL CORP | APH 5.25 04/05/34 | Information Technology | 0.002% |
| 5707 | New York State Dormitory Authority | NY NYSHGR 5.63 03/15 | Financials | 0.002% |
| 5708 | ENERGY TRANSFER LP | ET 5.55 02/15/28 | Energy | 0.002% |
| 5709 | BERKLEY (WR) CORPORATION | WRB 4.75 08/01/44 | Financials | 0.002% |
| 5710 | OHIO POWER COMPANY | AEP 5.65 06/01/34 | Utilities | 0.002% |
| 5711 | STANFORD UNIVERSITY | STNFRD 2.413 06/01/5 | Consumer Discretionary | 0.002% |
| 5712 | JOHNSON & JOHNSON | JNJ 5 03/01/35 | Health Care | 0.002% |
| 5713 | NiSource Inc | NI 5.65 02/01/45 | Utilities | 0.002% |
| 5714 | LAS VEGAS SANDS CORP | LVS 6 08/15/29 | Consumer Discretionary | 0.002% |
| 5715 | BRIXMOR OPERATING PART | BRX 5.75 02/15/35 | Real Estate | 0.002% |
| 5716 | Rutgers The State University of New Jersey | NJ RUTHGR 5.67 05/01 | Consumer Discretionary | 0.002% |
| 5717 | EXPORT-IMPORT BANK KOREA | EIBKOR 4.875 01/14/3 | Financials | 0.002% |
| 5718 | City of Atlanta GA Water & Wastewater Revenue | GA ATLUTL 2.26 11/01 | Utilities | 0.002% |
| 5719 | AMERICAN INTL GROUP | AIG 3.875 01/15/35 | Financials | 0.002% |
| 5720 | HCA INC | HCA 5.75 03/01/35 | Health Care | 0.002% |
| 5721 | AMERICAN TOWER CORP | AMT 5.45 02/15/34 | Real Estate | 0.002% |
| 5722 | PUBLIC SERVICE COLORADO | XEL 1.9 01/15/31 35 | Utilities | 0.002% |
| 5723 | BLACKSTONE PRIVATE CRE | BCRED 4 01/15/29 | Financials | 0.002% |
| 5724 | REALTY INCOME CORP | O 3.1 12/15/29 | Real Estate | 0.002% |
| 5725 | PACCAR FINANCIAL CORP | PCAR 4.95 08/10/28 M | Financials | 0.002% |
| 5726 | ENBRIDGE INC | ENBCN V7.2 06/27/54 | Energy | 0.002% |
| 5727 | ALLSTATE CORP | ALL 5.05 06/24/29 | Financials | 0.002% |
| 5728 | UNILEVER CAPITAL CORP | UNANA 5 12/08/33 | Consumer Staples | 0.002% |
| 5729 | JOHNSON & JOHNSON | JNJ 4.85 03/01/32 | Health Care | 0.002% |
| 5730 | THERMO FISHER SCIENTIFIC | TMO 5 01/31/29 | Health Care | 0.002% |
| 5731 | TOYOTA MOTOR CORP | TOYOTA 5.118 07/13/2 | Industrials | 0.002% |
| 5732 | BAT CAPITAL CORP | BATSLN 5.834 02/20/3 | Financials | 0.002% |
| 5733 | PUBLIC STORAGE OP CO | PSA 5.1 08/01/33 | Real Estate | 0.002% |
| 5734 | OAKTREE SPECIALTY LEND | OCSL 7.1 02/15/29 | Financials | 0.002% |
| 5735 | T-MOBILE USA INC | TMUS 5.25 06/15/55 | Communication Services | 0.002% |
| 5736 | OTIS WORLDWIDE CORP | OTIS 5.125 11/19/31 | Industrials | 0.002% |
| 5737 | LANDWIRTSCH. RENTENBANK | RENTEN 3.875 09/28/2 | Financials | 0.002% |
| 5738 | UnitedHealth Group Inc | UNH 3.95 10/15/42 | Health Care | 0.002% |
| 5739 | CAPITAL ONE FINANCIAL CO | COF V5.463 07/26/30 | Financials | 0.002% |
| 5740 | NBCUniversal Media LLC | CMCSA 5.95 04/01/41 | Communication Services | 0.002% |
| 5741 | ILLUMINA INC | ILMN 5.75 12/13/27 | Health Care | 0.002% |
| 5742 | CISCO SYSTEMS INC | CSCO 4.75 02/24/30 | Information Technology | 0.002% |
| 5743 | AIR LEASE CORP | AL 5.1 03/01/29 | Financials | 0.002% |
| 5744 | AXIS SPECIALTY FINANCE | AXS 3.9 07/15/29 | Financials | 0.002% |
| 5745 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K110 A2 | Financials | 0.002% |
| 5746 | JAPAN INT'L COOP AGENCY | JICA 4.75 05/21/29 | Industrials | 0.002% |
| 5747 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K123 A2 | Financials | 0.002% |
| 5748 | GENERAL MOTORS FINL CO | GM 5.55 07/15/29 | Financials | 0.002% |
| 5749 | TYCO ELECTRONICS GROUP S | TEL 4.625 02/01/30 | Information Technology | 0.002% |
| 5750 | CHARTER COMM OPT LLC/CAP | CHTR 6.834 10/23/55 | Communication Services | 0.002% |
| 5751 | VIRGINIA ELEC & POWER CO | D 4.65 08/15/43 D | Utilities | 0.002% |
| 5752 | INTEL CORP | INTC 5.125 02/10/30 | Information Technology | 0.002% |
| 5753 | CVS Health Corp | CVS 6.125 09/15/39 | Health Care | 0.002% |
| 5754 | HCA INC | HCA 5.5 06/01/33 | Health Care | 0.002% |
| 5755 | BHP BILLITON FIN USA LTD | BHP 5.125 02/21/32 | Materials | 0.002% |
| 5756 | CARLYLE SECURED LENDING | CGBD 6.75 02/18/30 | Financials | 0.002% |
| 5757 | PATTERSON-UTI ENERGY INC | PTEN 7.15 10/01/33 | Energy | 0.002% |
| 5758 | BOEING CO | BA 3.95 08/01/59 | Industrials | 0.002% |
| 5759 | HCA INC | HCA 5.6 04/01/34 | Health Care | 0.002% |
| 5760 | CATERPILLAR FINL SERVICE | CAT 4.85 02/27/29 | Financials | 0.002% |
| 5761 | UNUM GROUP | UNM 4.5 12/15/49 | Financials | 0.002% |
| 5762 | JPMORGAN CHASE & CO | JPM V6.07 10/22/27 | Financials | 0.002% |
| 5763 | CISCO SYSTEMS INC | CSCO 4.95 02/24/32 | Information Technology | 0.002% |
| 5764 | BAYLOR SCOTT & WHITE HOL | BSWHLD 2.839 11/15/5 | Health Care | 0.002% |
| 5765 | MANITOBA (PROVINCE OF) | MP 4.9 05/31/34 | Financials | 0.002% |
| 5766 | BHP BILLITON FIN USA LTD | BHP 5 02/21/30 | Materials | 0.002% |
| 5767 | EVERGY METRO | EVRG 5.4 04/01/34 | Utilities | 0.002% |
| 5768 | BARCLAYS PLC | BACR V6.036 03/12/55 | Financials | 0.002% |
| 5769 | INGERSOLL-RAND GL HLD CO | TT 5.75 06/15/43 | Industrials | 0.002% |
| 5770 | LAS VEGAS SANDS CORP | LVS 6.2 08/15/34 | Consumer Discretionary | 0.002% |
| 5771 | OGLETHORPE POWER CORP | OGLETH 4.5 04/01/47 | Utilities | 0.002% |
| 5772 | SOUTHERN CO GAS CAPITAL | SO 5.875 03/15/41 | Utilities | 0.002% |
| 5773 | SOUTHERN CAL EDISON | EIX 5.35 07/15/35 05 | Utilities | 0.002% |
| 5774 | CISCO SYSTEMS INC | CSCO 5.1 02/24/35 | Information Technology | 0.002% |
| 5775 | PACIFIC GAS & ELECTRIC | PCG 5.9 06/15/32 | Utilities | 0.002% |
| 5776 | Fannie Mae | FN AP8904 | Financials | 0.002% |
| 5777 | LYB INT FINANCE III | LYB 5.625 05/15/33 | Financials | 0.002% |
| 5778 | COLGATE-PALMOLIVE CO | CL 4.6 03/01/28 | Consumer Staples | 0.002% |
| 5779 | HOME DEPOT INC | HD 3.25 04/15/32 | Consumer Discretionary | 0.002% |
| 5780 | EXELON CORP | EXC V6.5 03/15/55 | Utilities | 0.002% |
| 5781 | BURLINGTN NORTH SANTA FE | BNSF 4.55 09/01/44 | Industrials | 0.002% |
| 5782 | ADOBE INC | ADBE 4.75 01/17/28 | Information Technology | 0.002% |
| 5783 | FAIRFAX FINL HLDGS LTD | FFHCN 6.35 03/22/54 | Financials | 0.002% |
| 5784 | AEP TRANSMISSION CO LLC | AEP 3.8 06/15/49 | Utilities | 0.002% |
| 5785 | TOLEDO EDISON COMPANY | FE 6.15 05/15/37 | Utilities | 0.002% |
| 5786 | Philippines Government International Bonds | PHILIP 5.25 05/14/34 | Financials | 0.002% |
| 5787 | ASIAN INFRASTRUCTURE INV | AIIB 4.5 05/21/35 | Financials | 0.002% |
| 5788 | ICON INVESTMENTS SIX DAC | ICLR 6 05/08/34 | Financials | 0.002% |
| 5789 | F&G ANNUITIES & LIFE INC | FG 6.25 10/04/34 | Financials | 0.002% |
| 5790 | BRITISH COLUMBIA PROV OF | BRCOL 4.7 01/24/28 | Financials | 0.002% |
| 5791 | RYDER SYSTEM INC | R 4.95 09/01/29 GMTN | Industrials | 0.002% |
| 5792 | ENTERPRISE PRODUCTS OPER | EPD 6.875 03/01/33 D | Energy | 0.002% |
| 5793 | CRH AMERICA FINANCE INC | CRHID 5.875 01/09/55 | Financials | 0.002% |
| 5794 | PUBLIC SERVICE COLORADO | XEL 4.5 06/01/52 39 | Utilities | 0.002% |
| 5795 | BROWN & BROWN INC | BRO 5.25 06/23/32 | Financials | 0.002% |
| 5796 | MEMORIAL SLOAN-KETTERING | MSKCC 2.955 01/01/50 | Health Care | 0.002% |
| 5797 | PROGRESSIVE CORP | PGR 4.35 04/25/44 | Financials | 0.002% |
| 5798 | BHP BILLITON FIN USA LTD | BHP 5.3 02/21/35 | Materials | 0.002% |
| 5799 | NATWEST GROUP PLC | NWG V5.115 05/23/31 | Financials | 0.002% |
| 5800 | CATERPILLAR FINL SERVICE | CAT 4.7 11/15/29 | Financials | 0.002% |
| 5801 | STRYKER CORP | SYK 4.85 12/08/28 | Health Care | 0.002% |
| 5802 | REINSURANCE GRP OF AMER | RGA 3.9 05/15/29 | Financials | 0.002% |
| 5803 | MASS GENERAL BRIGHAM INC | PARHC 3.192 07/01/49 | Health Care | 0.002% |
| 5804 | CAMDEN PROPERTY TRUST | CPT 5.85 11/03/26 | Real Estate | 0.002% |
| 5805 | IDEX CORP | IEX 4.95 09/01/29 | Industrials | 0.002% |
| 5806 | BARCLAYS PLC | BACR V5.086 02/25/29 | Financials | 0.002% |
| 5807 | JPN BANK FOR INT'L COOP | JBIC 4.375 01/24/31 | Financials | 0.002% |
| 5808 | MARRIOTT INTERNATIONAL | MAR 4.875 05/15/29 | Consumer Discretionary | 0.002% |
| 5809 | AGCO CORP | AGCO 5.45 03/21/27 | Industrials | 0.002% |
| 5810 | Port Authority of New York & New Jersey | NY PORTRN 4.93 10/01 | Industrials | 0.002% |
| 5811 | Lam Research Corp | LRCX 4 03/15/29 | Information Technology | 0.002% |
| 5812 | BANCO SANTANDER SA | SANTAN V5.552 03/14/ | Financials | 0.002% |
| 5813 | WASTE MANAGEMENT INC | WM 4.8 03/15/32 | Industrials | 0.002% |
| 5814 | NOMURA HOLDINGS INC | NOMURA 2.608 07/14/3 | Financials | 0.002% |
| 5815 | CON EDISON CO OF NY INC | ED 5.125 03/15/35 | Utilities | 0.002% |
| 5816 | BORGWARNER INC | BWA 4.95 08/15/29 | Consumer Discretionary | 0.002% |
| 5817 | LLOYDS BANKING GROUP PLC | LLOYDS V5.087 11/26/ | Financials | 0.002% |
| 5818 | GENERAL MOTORS FINL CO | GM 5.35 07/15/27 | Financials | 0.002% |
| 5819 | HSBC HOLDINGS PLC | HSBC V5.887 08/14/27 | Financials | 0.002% |
| 5820 | SUTTER HEALTH | SUTHEA 2.294 08/15/3 | Health Care | 0.002% |
| 5821 | HONEYWELL INTERNATIONAL | HON 4.7 02/01/30 | Industrials | 0.002% |
| 5822 | ENBRIDGE INC | ENBCN 5.25 04/05/27 | Energy | 0.002% |
| 5823 | ALEXANDRIA REAL ESTATE E | ARE 4.5 07/30/29 | Real Estate | 0.002% |
| 5824 | Government National Mortgage Association | G2 MA3596 | Financials | 0.002% |
| 5825 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | Financials | 0.002% |
| 5826 | Realty Income Corp | O 3.65 01/15/28 | Real Estate | 0.002% |
| 5827 | INTEL CORP | INTC 4.95 03/25/60 | Information Technology | 0.002% |
| 5828 | ROPER TECHNOLOGIES INC | ROP 2.95 09/15/29 | Industrials | 0.002% |
| 5829 | HOWMET AEROSPACE INC | HWM 4.85 10/15/31 | Industrials | 0.002% |
| 5830 | VIRGINIA ELEC & POWER CO | D 3.8 09/15/47 B | Utilities | 0.002% |
| 5831 | APPLOVIN CORP | APP 5.5 12/01/34 | Information Technology | 0.002% |
| 5832 | FLORIDA POWER & LIGHT CO | NEE 4.625 05/15/30 | Utilities | 0.002% |
| 5833 | SOUTHERN CAL EDISON | EIX 5.15 06/01/29 | Utilities | 0.002% |
| 5834 | JPN BANK FOR INT'L COOP | JBIC 4.625 04/17/34 | Financials | 0.002% |
| 5835 | Tennessee Valley Authority | TVA 4.65 06/15/35 | Utilities | 0.002% |
| 5836 | BANK OF NY MELLON CORP | BK V4.89 07/21/28 | Financials | 0.002% |
| 5837 | AIR PRODUCTS & CHEMICALS | APD 4.9 10/11/32 | Materials | 0.002% |
| 5838 | AGCO CORP | AGCO 5.8 03/21/34 | Industrials | 0.002% |
| 5839 | Masco Corp | MAS 4.5 05/15/47 | Industrials | 0.002% |
| 5840 | TELEDYNE TECHNOLOGIES IN | TDY 2.25 04/01/28 | Industrials | 0.002% |
| 5841 | FORD MOTOR CREDIT CO LLC | F 6.532 03/19/32 | Financials | 0.002% |
| 5842 | ELI LILLY & CO | LLY 2.5 09/15/60 | Health Care | 0.002% |
| 5843 | THERMO FISHER SCIENTIFIC | TMO 4.8 11/21/27 | Health Care | 0.002% |
| 5844 | Port Authority of New York & New Jersey | NY PORTRN 5.65 11/01 | Industrials | 0.002% |
| 5845 | CENTERPOINT ENER HOUSTON | CNP 2.35 04/01/31 AE | Utilities | 0.002% |
| 5846 | JAPAN INT'L COOP AGENCY | JICA 4.25 05/22/30 | Industrials | 0.002% |
| 5847 | INTEGRIS BAPTIST MEDICAL | INTBAP 3.875 08/15/5 | Health Care | 0.002% |
| 5848 | CONOCOPHILLIPS COMPANY | COP 4.85 01/15/32 | Energy | 0.002% |
| 5849 | FORD MOTOR CREDIT CO LLC | F 5.918 03/20/28 | Financials | 0.002% |
| 5850 | WP CAREY INC | WPC 5.375 06/30/34 | Real Estate | 0.002% |
| 5851 | LANDWIRTSCH. RENTENBANK | RENTEN 1.75 07/27/26 | Financials | 0.002% |
| 5852 | MARRIOTT INTERNATIONAL | MAR 4.8 03/15/30 | Consumer Discretionary | 0.002% |
| 5853 | PACCAR FINANCIAL CORP | PCAR 5.05 08/10/26 M | Financials | 0.002% |
| 5854 | Fannie Mae | FN AR3887 | Financials | 0.002% |
| 5855 | ADVENTIST HEALTH SYS/W | ADVENT 5.43 03/01/32 | Health Care | 0.002% |
| 5856 | KEURIG DR PEPPER INC | KDP 4.597 05/25/28 | Consumer Staples | 0.002% |
| 5857 | CAPITAL ONE NA | COF 2.7 02/06/30 BKN | Financials | 0.002% |
| 5858 | Freddie Mac | FG Q15841 | Financials | 0.002% |
| 5859 | HALEON US CAPITAL LLC | HLNLN 4 03/24/52 | Consumer Staples | 0.002% |
| 5860 | BROWN & BROWN INC | BRO 4.9 06/23/30 | Financials | 0.002% |
| 5861 | CROWN CASTLE INC | CCI 3.25 01/15/51 | Real Estate | 0.002% |
| 5862 | BAIDU INC | BIDU 1.625 02/23/27 | Communication Services | 0.002% |
| 5863 | NORTHERN STATES PWR-WISC | XEL 5.65 06/15/54 | Utilities | 0.002% |
| 5864 | WESTERN MIDSTREAM OPERAT | WES 4.5 03/01/28 | Energy | 0.002% |
| 5865 | HOST HOTELS & RESORTS LP | HST 3.5 09/15/30 I | Real Estate | 0.002% |
| 5866 | Appalachian Power Co | AEP 4.5 03/01/49 Y | Utilities | 0.002% |
| 5867 | BANK OF MONTREAL | BMO 4.7 09/14/27 H | Financials | 0.002% |
| 5868 | AMERICAN HONDA FINANCE | HNDA 2.25 01/12/29 M | Financials | 0.002% |
| 5869 | APOLLO GLOBAL MANAGEMENT | APO 5.8 05/21/54 | Financials | 0.002% |
| 5870 | MARRIOTT INTERNATIONAL | MAR 5.35 03/15/35 | Consumer Discretionary | 0.002% |
| 5871 | INTERPUBLIC GROUP COS | IPG 4.75 03/30/30 | Communication Services | 0.002% |
| 5872 | CNOOC FINANCE 2013 LTD | CNOOC 2.875 09/30/29 | Financials | 0.002% |
| 5873 | CANADIAN NATL RESOURCES | CNQCN 5 12/15/29 144 | Energy | 0.002% |
| 5874 | AUTOZONE INC | AZO 5.2 08/01/33 | Consumer Discretionary | 0.002% |
| 5875 | Freddie Mac Gold Pool | FG G08595 | Financials | 0.002% |
| 5876 | CAPITAL ONE FINANCIAL CO | COF V5.268 05/10/33 | Financials | 0.002% |
| 5877 | HORMEL FOODS CORP | HRL 4.8 03/30/27 | Consumer Staples | 0.002% |
| 5878 | CONAGRA BRANDS INC | CAG 5.3 10/01/26 | Consumer Staples | 0.002% |
| 5879 | OCCIDENTAL PETROLEUM COR | OXY 5.55 10/01/34 | Energy | 0.002% |
| 5880 | JPMorgan Chase & Co | JPM 4.25 10/01/27 | Financials | 0.002% |
| 5881 | BOSTON PROPERTIES LP | BXP 2.9 03/15/30 | Real Estate | 0.002% |
| 5882 | PUBLIC SERVICE ENTERPRIS | PEG 5.875 10/15/28 | Utilities | 0.002% |
| 5883 | Enbridge Inc | ENBCN 3.7 07/15/27 | Energy | 0.002% |
| 5884 | AIR PRODUCTS & CHEMICALS | APD 4.3 06/11/28 | Materials | 0.002% |
| 5885 | CATERPILLAR FINL SERVICE | CAT 4.5 01/08/27 | Financials | 0.002% |
| 5886 | GLOBE LIFE INC | GL 4.55 09/15/28 | Financials | 0.002% |
| 5887 | ARES STRATEGIC INCOME FU | ARESSI 6.2 03/21/32 | Financials | 0.002% |
| 5888 | BLACKSTONE PRIVATE CRE | BCRED 5.6 11/22/29 | Financials | 0.002% |
| 5889 | Ginnie Mae II Pool | G2 MA0154 | Financials | 0.002% |
| 5890 | HARTFORD INSUR GRP INC/T | HIG 4.4 03/15/48 | Financials | 0.002% |
| 5891 | INTERPUBLIC GROUP COS | IPG 4.65 10/01/28 | Communication Services | 0.002% |
| 5892 | IBM INTERNAT CAPITAL | IBM 4.6 02/05/27 | Information Technology | 0.002% |
| 5893 | LINEAGE OP LP | LINE 5.25 07/15/30 1 | Industrials | 0.002% |
| 5894 | CHEVRON USA INC | CVX 1.018 08/12/27 | Energy | 0.002% |
| 5895 | ZIMMER BIOMET HOLDINGS | ZBH 4.7 02/19/27 | Health Care | 0.002% |
| 5896 | UnitedHealth Group Inc | UNH 4.25 06/15/48 | Health Care | 0.002% |
| 5897 | Fannie Mae | FN AW6663 | Financials | 0.002% |
| 5898 | Board of Regents of the University of Texas System | TX UNIHGR 3.35 08/15 | Consumer Discretionary | 0.002% |
| 5899 | CORNELL UNIVERSITY | CORNLU 4.835 06/15/3 | Consumer Discretionary | 0.002% |
| 5900 | ARES STRATEGIC INCOME FU | ARESSI 5.7 03/15/28 | Financials | 0.002% |
| 5901 | MORGAN STANLEY | MS V4.21 04/20/28 | Financials | 0.002% |
| 5902 | CNH INDUSTRIAL CAP LLC | CNHI 4.5 10/08/27 | Financials | 0.002% |
| 5903 | Duke Energy Corp | DUK 3.95 08/15/47 | Utilities | 0.002% |
| 5904 | CONSUMERS ENERGY CO | CMS 3.1 08/15/50 | Utilities | 0.002% |
| 5905 | PNC FINANCIAL SERVICES | PNC V5.222 01/29/31 | Financials | 0.002% |
| 5906 | PEPSICO INC | PEP 2.75 10/21/51 | Consumer Staples | 0.002% |
| 5907 | NXP BV/NXP FDG/NXP USA | NXPI 4.4 06/01/27 | Information Technology | 0.002% |
| 5908 | MCDONALD'S CORP | MCD 4.95 03/03/35 | Consumer Discretionary | 0.002% |
| 5909 | EUROPEAN BK RECON & DEV | EBRD 4.25 03/13/34 M | Financials | 0.002% |
| 5910 | Pfizer Inc | PFE 3.9 03/15/39 | Health Care | 0.002% |
| 5911 | DUKE ENERGY CORP | DUK 5.45 06/15/34 | Utilities | 0.002% |
| 5912 | T-MOBILE USA INC | TMUS 5.875 11/15/55 | Communication Services | 0.002% |
| 5913 | Eastman Chemical Co | EMN 4.5 12/01/28 | Materials | 0.002% |
| 5914 | AMERICAN ASSETS TRUST LP | AAT 6.15 10/01/34 | Real Estate | 0.002% |
| 5915 | JOHNSON & JOHNSON | JNJ 2.45 09/01/60 | Health Care | 0.002% |
| 5916 | SOUTHERN CAL EDISON | EIX 5.95 02/01/38 08 | Utilities | 0.002% |
| 5917 | Hyatt Hotels Corp | H 4.375 09/15/28 | Consumer Discretionary | 0.002% |
| 5918 | UnitedHealth Group Inc | UNH 4.2 01/15/47 | Health Care | 0.002% |
| 5919 | HCA Inc | HCA 5.375 09/01/26 | Health Care | 0.002% |
| 5920 | Valmont Industries Inc | VMI 5 10/01/44 | Industrials | 0.002% |
| 5921 | AIR LEASE CORP | AL 3.125 12/01/30 | Financials | 0.002% |
| 5922 | GLOBAL PAYMENTS INC | GPN 2.9 11/15/31 | Information Technology | 0.002% |
| 5923 | BRISTOL-MYERS SQUIBB CO | BMY 2.35 11/13/40 | Health Care | 0.002% |
| 5924 | AMCOR FINANCE USA INC | AMCR 4.5 05/15/28 | Financials | 0.002% |
| 5925 | BAT INTL FINANCE PLC | BATSLN 4.448 03/16/2 | Financials | 0.002% |
| 5926 | ROPER TECHNOLOGIES INC | ROP 4.5 10/15/29 | Industrials | 0.002% |
| 5927 | CAMDEN PROPERTY TRUST | CPT 4.9 01/15/34 | Real Estate | 0.002% |
| 5928 | AMERICAN HONDA FINANCE | HNDA 4.4 10/05/26 GM | Financials | 0.002% |
| 5929 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.002% |
| 5930 | ILLUMINA INC | ILMN 4.65 09/09/26 | Health Care | 0.002% |
| 5931 | JOHNS HOPKINS UNIVERSITY | JHUNIV 4.705 07/01/3 | Consumer Discretionary | 0.002% |
| 5932 | BLUE OWL CREDIT INCOME | OCINCC 5.8 03/15/30 | Financials | 0.002% |
| 5933 | PACIFIC GAS & ELECTRIC | PCG 4.2 03/01/29 | Utilities | 0.002% |
| 5934 | TANGER PROPERTIES LP | SKT 2.75 09/01/31 | Real Estate | 0.002% |
| 5935 | TORONTO-DOMINION BANK | TD V5.146 09/10/34 | Financials | 0.002% |
| 5936 | Boardwalk Pipelines LP | BWP 4.45 07/15/27 | Energy | 0.002% |
| 5937 | MARRIOTT INTERNATIONAL | MAR 4.625 06/15/30 F | Consumer Discretionary | 0.002% |
| 5938 | IBM INTERNAT CAPITAL | IBM 4.9 02/05/34 | Information Technology | 0.002% |
| 5939 | COMM Mortgage Trust | COMM 2017-COR2 A2 | Financials | 0.002% |
| 5940 | LOCKHEED MARTIN CORP | LMT 4.75 02/15/34 | Industrials | 0.002% |
| 5941 | CITIGROUP INC | C V4.91 05/24/33 | Financials | 0.002% |
| 5942 | KFW | KFW 4.125 07/15/33 | Financials | 0.002% |
| 5943 | JOHN DEERE CAPITAL CORP | DE 4.4 09/08/31 | Financials | 0.002% |
| 5944 | HPS CORPORATE LENDING FU | HLEND 5.95 04/14/32 | Financials | 0.002% |
| 5945 | COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | Financials | 0.002% |
| 5946 | AEP TEXAS INC | AEP 3.45 05/15/51 | Utilities | 0.002% |
| 5947 | PUBLIC SERVICE ELECTRIC | PEG 3.1 03/15/32 MTN | Utilities | 0.002% |
| 5948 | EPR Properties | EPR 4.5 06/01/27 | Real Estate | 0.002% |
| 5949 | REALTY INCOME CORP | O 4.9 07/15/33 | Real Estate | 0.002% |
| 5950 | ENTERGY ARKANSAS LLC | ETR 4.2 04/01/49 | Utilities | 0.002% |
| 5951 | Ginnie Mae I Pool | GN 778882 | Financials | 0.002% |
| 5952 | Entergy Arkansas LLC | ETR 4 06/01/28 | Utilities | 0.002% |
| 5953 | Exelon Corp | EXC 5.625 06/15/35 | Utilities | 0.002% |
| 5954 | SAFEHOLD GL HOLDINGS LLC | SAFE 5.65 01/15/35 | Real Estate | 0.002% |
| 5955 | FORD MOTOR CREDIT CO LLC | F 5.125 11/05/26 | Financials | 0.002% |
| 5956 | MASTERCARD INC | MA 4.35 01/15/32 | Financials | 0.002% |
| 5957 | Dow Chemical Co/The | DOW 9.4 05/15/39 | Materials | 0.002% |
| 5958 | CATHOLIC HEALTH SERVICES | CATHLI 3.368 07/01/5 | Health Care | 0.002% |
| 5959 | AMERICAN HONDA FINANCE | HNDA 4.4 09/05/29 GM | Financials | 0.002% |
| 5960 | SOUTHERN CAL EDISON | EIX 4.4 09/06/26 | Utilities | 0.002% |
| 5961 | ORACLE CORP | ORCL 6 08/03/55 | Information Technology | 0.002% |
| 5962 | APTIV SWISS HOLDINGS LTD | APTV 4.65 09/13/29 | Consumer Discretionary | 0.002% |
| 5963 | VIRGINIA ELEC & POWER CO | D 4.625 05/15/52 C | Utilities | 0.002% |
| 5964 | Cenovus Energy Inc | CVECN 4.25 04/15/27 | Energy | 0.002% |
| 5965 | AUST & NZ BANKING GRP NY | ANZ 3.919 09/30/27 | Financials | 0.002% |
| 5966 | FIRST-CITIZENS BANK/TRST | FCNCA 6.125 03/09/28 | Financials | 0.002% |
| 5967 | Freddie Mac | FG G07293 | Financials | 0.002% |
| 5968 | BALTIMORE GAS & ELECTRIC | EXC 5.65 06/01/54 . | Utilities | 0.002% |
| 5969 | STANLEY BLACK & DECKER I | SWK 4.25 11/15/28 | Industrials | 0.002% |
| 5970 | Caterpillar Inc | CAT 5.2 05/27/41 | Industrials | 0.002% |
| 5971 | Constellation Brands Inc | STZ 3.7 12/06/26 | Consumer Staples | 0.002% |
| 5972 | SOLVENTUM CORP | SOLV 6 05/15/64 | Materials | 0.002% |
| 5973 | Fannie Mae Pool | FN MA4280 | Financials | 0.002% |
| 5974 | FEDERAL FARM CREDIT BANK | FFCB 5.31 09/25/35 | Financials | 0.002% |
| 5975 | SSM HEALTH CARE | SSMHLT 3.823 06/01/2 | Health Care | 0.002% |
| 5976 | COMMONWEALTH EDISON CO | EXC 5.65 06/01/54 | Utilities | 0.002% |
| 5977 | WALT DISNEY COMPANY/THE | DIS 5.4 10/01/43 | Communication Services | 0.002% |
| 5978 | Zoetis Inc | ZTS 3.9 08/20/28 | Health Care | 0.002% |
| 5979 | PROV OF NEW BRUNSWICK | NBRNS 3.625 02/24/28 | Financials | 0.002% |
| 5980 | WASTE MANAGEMENT INC | WM 1.15 03/15/28 | Industrials | 0.002% |
| 5981 | AMERIPRISE FINANCIAL INC | AMP 4.5 05/13/32 | Financials | 0.002% |
| 5982 | Citigroup Inc | C V3.887 01/10/28 | Financials | 0.002% |
| 5983 | MID-AMERICA APARTMENTS | MAA 4.95 03/01/35 | Real Estate | 0.002% |
| 5984 | ONEOK INC | OKE 4.4 10/15/29 | Energy | 0.002% |
| 5985 | PUBLIC SERVICE ELECTRIC | PEG 4.65 03/15/33 MT | Utilities | 0.002% |
| 5986 | AMERICA MOVIL SAB DE CV | AMXLMM 2.875 05/07/3 | Communication Services | 0.002% |
| 5987 | ONEOK INC | OKE 4.75 10/15/31 | Energy | 0.002% |
| 5988 | Diageo Capital PLC | DGELN 3.875 05/18/28 | Consumer Staples | 0.002% |
| 5989 | CATERPILLAR FINL SERVICE | CAT 3.6 08/12/27 MTN | Financials | 0.002% |
| 5990 | Sonoco Products Co | SON 5.75 11/01/40 | Materials | 0.002% |
| 5991 | EOG RESOURCES INC | EOG 5.95 07/15/55 | Energy | 0.002% |
| 5992 | OAKTREE SPECIALTY LEND | OCSL 6.34 02/27/30 | Financials | 0.002% |
| 5993 | AMERICA MOVIL SAB DE CV | AMXLMM 4.7 07/21/32 | Communication Services | 0.002% |
| 5994 | DIAMONDBACK ENERGY INC | FANG 6.25 03/15/53 | Energy | 0.002% |
| 5995 | RPM International Inc | RPM 3.75 03/15/27 | Materials | 0.002% |
| 5996 | FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | Materials | 0.002% |
| 5997 | Fannie Mae | FN AS8327 | Financials | 0.002% |
| 5998 | Bank of America Corp | BAC V3.705 04/24/28 | Financials | 0.002% |
| 5999 | Toyota Motor Credit Corp | TOYOTA 3.2 01/11/27 | Financials | 0.002% |
| 6000 | OCCIDENTAL PETROLEUM COR | OXY 6.6 03/15/46 | Energy | 0.002% |
| 6001 | Commonwealth Edison Co | EXC 3.7 08/15/28 | Utilities | 0.002% |
| 6002 | HIGHWOODS REALTY LP | HIW 3.05 02/15/30 | Real Estate | 0.002% |
| 6003 | T-MOBILE USA INC | TMUS 2.25 11/15/31 | Communication Services | 0.002% |
| 6004 | ELEVANCE HEALTH INC | ELV 5.125 02/15/53 | Financials | 0.002% |
| 6005 | BROADRIDGE FINANCIAL SOL | BR 2.9 12/01/29 | Information Technology | 0.002% |
| 6006 | PG&E WILDFIRE RECOVERY | PCG 5.099 06/01/52 A | Utilities | 0.002% |
| 6007 | HOME DEPOT INC | HD 2.375 03/15/51 | Consumer Discretionary | 0.002% |
| 6008 | T-MOBILE USA INC | TMUS 5.15 04/15/34 | Communication Services | 0.002% |
| 6009 | CIGNA GROUP/THE | CI 3.4 03/01/27 * | Financials | 0.002% |
| 6010 | FMC CORP | FMC 5.65 05/18/33 | Materials | 0.002% |
| 6011 | Ginnie Mae II Pool | G2 MA5468 | Financials | 0.002% |
| 6012 | QUALCOMM Inc | QCOM 4.65 05/20/35 | Information Technology | 0.002% |
| 6013 | ELEVANCE HEALTH INC | ELV 3.65 12/01/27 | Financials | 0.002% |
| 6014 | TSMC ARIZONA CORP | TAISEM 3.125 10/25/4 | Information Technology | 0.002% |
| 6015 | Conagra Brands Inc | CAG 5.3 11/01/38 | Consumer Staples | 0.002% |
| 6016 | Freddie Mac | FG Q55997 | Financials | 0.002% |
| 6017 | AMERICAN HONDA FINANCE | HNDA 4.9 01/10/34 GM | Financials | 0.002% |
| 6018 | AFRICAN DEVELOPMENT BANK | AFDB 4.5 06/12/35 | Financials | 0.002% |
| 6019 | CATERPILLAR FINL SERVICE | CAT 4.375 08/16/29 | Financials | 0.002% |
| 6020 | FORD MOTOR CREDIT CO LLC | F 5.303 09/06/29 | Financials | 0.002% |
| 6021 | Government National Mortgage Association | GN AA4609 | Financials | 0.002% |
| 6022 | CANADIAN NATL RESOURCES | CNQCN 5.4 12/15/34 1 | Energy | 0.002% |
| 6023 | Fannie Mae | FN AY4230 | Financials | 0.002% |
| 6024 | ALPHABET INC | GOOGL 2.25 08/15/60 | Communication Services | 0.002% |
| 6025 | PUBLIC SERVICE COLORADO | XEL 6.5 08/01/38 | Utilities | 0.002% |
| 6026 | S&P Global Inc | SPGI 2.95 01/22/27 | Financials | 0.002% |
| 6027 | NATIONAL FUEL GAS CO | NFG 2.95 03/01/31 | Energy | 0.002% |
| 6028 | Ecolab Inc | ECL 2.7 11/01/26 | Materials | 0.002% |
| 6029 | Keurig Dr Pepper Inc | KDP 3.43 06/15/27 | Consumer Staples | 0.002% |
| 6030 | ATHENE HOLDING LTD | ATH V6.625 10/15/54 | Financials | 0.002% |
| 6031 | Altria Group Inc | MO 4.25 08/09/42 | Consumer Staples | 0.002% |
| 6032 | WISCONSIN POWER & LIGHT | LNT 3.65 04/01/50 | Utilities | 0.002% |
| 6033 | Union Pacific Corp | UNP 3 04/15/27 | Industrials | 0.002% |
| 6034 | GATX Corp | GMT 3.25 09/15/26 | Industrials | 0.002% |
| 6035 | Weyerhaeuser Co | WY 4 11/15/29 | Materials | 0.002% |
| 6036 | JAPAN INT'L COOP AGENCY | JICA 2.125 10/20/26 | Financials | 0.002% |
| 6037 | GLOBE LIFE INC | GL 4.8 06/15/32 | Financials | 0.002% |
| 6038 | New York City Municipal Water Finance Authority | NY NYCUTL 5.75 06/15 | Utilities | 0.002% |
| 6039 | Vale SA | VALEBZ 5.625 09/11/4 | Materials | 0.002% |
| 6040 | HUNTINGTON INGALLS INDUS | HII 3.483 12/01/27 | Industrials | 0.002% |
| 6041 | PATTERSON-UTI ENERGY INC | PTEN 5.15 11/15/29 | Energy | 0.002% |
| 6042 | PUBLIC STORAGE OP CO | PSA 3.094 09/15/27 | Real Estate | 0.002% |
| 6043 | CBRE SERVICES INC | CBG 4.8 06/15/30 | Real Estate | 0.002% |
| 6044 | BRIXMOR OPERATING PART | BRX 4.125 05/15/29 | Real Estate | 0.002% |
| 6045 | EQUINIX INC | EQIX 2.9 11/18/26 | Real Estate | 0.002% |
| 6046 | BLACKSTONE PRIVATE CRE | BCRED 6 11/22/34 | Financials | 0.002% |
| 6047 | CENTERPOINT ENER HOUSTON | CNP 3 02/01/27 AA | Utilities | 0.002% |
| 6048 | STEEL DYNAMICS INC | STLD 3.25 01/15/31 | Materials | 0.002% |
| 6049 | SIXTH STREET SPECIALTY | TSLX 2.5 08/01/26 | Financials | 0.002% |
| 6050 | Black Hills Corp | BKH 3.15 01/15/27 | Utilities | 0.002% |
| 6051 | UNITEDHEALTH GROUP INC | UNH 4.95 05/15/62 | Health Care | 0.002% |
| 6052 | TJX COS INC | TJX 2.25 09/15/26 | Consumer Discretionary | 0.002% |
| 6053 | BLACKROCK FUNDING INC | BLK 5.25 03/14/54 | Financials | 0.002% |
| 6054 | SANTANDER UK GROUP HLDGS | SANUK V3.823 11/03/2 | Financials | 0.002% |
| 6055 | ABBVIE INC | ABBV 5.35 03/15/44 | Health Care | 0.002% |
| 6056 | GENERAL MOTORS FINL CO | GM 3.85 01/05/28 | Financials | 0.002% |
| 6057 | PACKAGING CORP OF AMERIC | PKG 3.4 12/15/27 | Materials | 0.002% |
| 6058 | PHILIP MORRIS INTL INC | PM 1.75 11/01/30 | Consumer Staples | 0.002% |
| 6059 | AMERICAN HONDA FINANCE | HNDA 3.5 02/15/28 GM | Financials | 0.002% |
| 6060 | Chile Government International Bonds | CHILE 3.5 01/25/50 | Financials | 0.002% |
| 6061 | Duke Energy Progress LLC | DUK 3.7 09/01/28 | Utilities | 0.002% |
| 6062 | HCA INC | HCA 5.45 04/01/31 | Health Care | 0.002% |
| 6063 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K137 A2 | Financials | 0.002% |
| 6064 | TOTALENERGIES CAP INTL | TTEFP 3.455 02/19/29 | Financials | 0.002% |
| 6065 | APA CORP | APA 6.1 02/15/35 144 | Energy | 0.002% |
| 6066 | FIDELITY NATL INFO SERV | FIS 3.75 05/21/29 | Information Technology | 0.002% |
| 6067 | CONSTELLATION EN GEN LLC | CEG 5.6 06/15/42 | Utilities | 0.002% |
| 6068 | BANK OF NY MELLON CORP | BK 2.05 01/26/27 MTN | Financials | 0.002% |
| 6069 | HONEYWELL INTERNATIONAL | HON 4.5 01/15/34 | Industrials | 0.002% |
| 6070 | Waste Connections Inc | WCNCN 3.5 05/01/29 | Industrials | 0.002% |
| 6071 | AUTOMATIC DATA PROCESSNG | ADP 4.45 09/09/34 | Information Technology | 0.002% |
| 6072 | WILLIAMS COMPANIES INC | WMB 5.8 11/15/54 | Energy | 0.002% |
| 6073 | ERP Operating LP | EQR 3.25 08/01/27 | Real Estate | 0.002% |
| 6074 | PepsiCo Inc | PEP 2.375 10/06/26 | Consumer Staples | 0.002% |
| 6075 | AHS Hospital Corp | AHSCRP 5.024 07/01/4 | Health Care | 0.002% |
| 6076 | BIO-RAD LABS | BIO 3.3 03/15/27 | Health Care | 0.002% |
| 6077 | SOUTHERN CAL EDISON | EIX 4.7 06/01/27 D | Utilities | 0.002% |
| 6078 | Bank | BANK 2017-BNK4 A3 | Financials | 0.002% |
| 6079 | HSBC HOLDINGS PLC | HSBC V2.804 05/24/32 | Financials | 0.002% |
| 6080 | SIMON PROPERTY GROUP LP | SPG 4.75 09/26/34 | Real Estate | 0.002% |
| 6081 | AMERICAN ELECTRIC POWER | AEP 3.2 11/13/27 | Utilities | 0.002% |
| 6082 | APPLE INC | AAPL 2.65 05/11/50 | Information Technology | 0.002% |
| 6083 | SYNOVUS FINANCIAL CORP | SNV V6.168 11/01/30 | Financials | 0.002% |
| 6084 | BURLINGTN NORTH SANTA FE | BNSF 4.15 12/15/48 | Industrials | 0.002% |
| 6085 | Fannie Mae | FN 932862 | Financials | 0.002% |
| 6086 | ZOETIS INC | ZTS 5.6 11/16/32 | Health Care | 0.002% |
| 6087 | PG&E WILDFIRE RECOVERY | PCG 4.722 06/01/37 A | Utilities | 0.002% |
| 6088 | TELUS Corp | TCN 4.3 06/15/49 | Communication Services | 0.002% |
| 6089 | Fannie Mae Pool | FN MA2523 | Financials | 0.002% |
| 6090 | CAPITAL ONE FINANCIAL CO | COF V5.884 07/26/35 | Financials | 0.002% |
| 6091 | BLACKSTONE SECURED LEND | BXSL 2.75 09/16/26 | Financials | 0.002% |
| 6092 | MARTIN MARIETTA MATERIAL | MLM 3.2 07/15/51 | Materials | 0.002% |
| 6093 | NATIONAL RURAL UTIL COOP | NRUC 4.3 03/15/49 | Utilities | 0.002% |
| 6094 | CUBESMART LP | CUBE 2 02/15/31 | Real Estate | 0.002% |
| 6095 | ENTERPRISE PRODUCTS OPER | EPD 3.7 01/31/51 | Energy | 0.002% |
| 6096 | HF SINCLAIR CORP | DINO 4.5 10/01/30 | Energy | 0.002% |
| 6097 | ENTERPRISE PRODUCTS OPER | EPD 4.95 02/15/35 | Energy | 0.002% |
| 6098 | 3M COMPANY | MMM 2.875 10/15/27 | Industrials | 0.002% |
| 6099 | DEVON ENERGY CORPORATION | DVN 5.2 09/15/34 | Energy | 0.002% |
| 6100 | ONCOR ELECTRIC DELIVERY | ONCRTX 4.1 11/15/48 | Utilities | 0.002% |
| 6101 | INTERSTATE POWER & LIGHT | LNT 3.6 04/01/29 | Utilities | 0.002% |
| 6102 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ 2.5 01/15/27 | Consumer Staples | 0.002% |
| 6103 | QORVO INC | QRVO 4.375 10/15/29 | Information Technology | 0.002% |
| 6104 | Fannie Mae | FN MA1731 | Financials | 0.002% |
| 6105 | Freddie Mac Gold Pool | FG G18692 | Financials | 0.002% |
| 6106 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | Consumer Staples | 0.002% |
| 6107 | PHILLIPS 66 CO | PSX 4.95 03/15/35 | Energy | 0.002% |
| 6108 | HONEYWELL INTERNATIONAL | HON 3.812 11/21/47 | Industrials | 0.002% |
| 6109 | PEPSICO INC | PEP 5.25 07/17/54 | Consumer Staples | 0.002% |
| 6110 | OWENS CORNING | OC 3.95 08/15/29 | Materials | 0.002% |
| 6111 | US BANCORP | USB V5.424 02/12/36 | Financials | 0.002% |
| 6112 | T-MOBILE USA INC | TMUS 4.7 01/15/35 | Communication Services | 0.002% |
| 6113 | KOREA DEVELOPMENT BANK | KDB 2.25 02/24/27 | Financials | 0.002% |
| 6114 | UnitedHealth Group Inc | UNH 4.625 07/15/35 | Health Care | 0.002% |
| 6115 | DUKE ENERGY INDIANA LLC | DUK 2.75 04/01/50 | Utilities | 0.002% |
| 6116 | CHARTER COMM OPT LLC/CAP | CHTR 3.95 06/30/62 | Communication Services | 0.002% |
| 6117 | Northern Trust Corp | NTRS 3.15 05/03/29 | Financials | 0.002% |
| 6118 | HOME DEPOT INC | HD 3.9 06/15/47 | Consumer Discretionary | 0.002% |
| 6119 | AMERICAN WATER CAPITAL C | AWK 5.45 03/01/54 | Utilities | 0.002% |
| 6120 | Fannie Mae | FN FM4798 | Financials | 0.002% |
| 6121 | Oracle Corp | ORCL 3.25 05/15/30 | Information Technology | 0.002% |
| 6122 | Duke Energy Ohio Inc | DUK 4.3 02/01/49 | Utilities | 0.002% |
| 6123 | UNITEDHEALTH GROUP INC | UNH 4.2 05/15/32 | Health Care | 0.002% |
| 6124 | BELL CANADA | BCECN 2.15 02/15/32 | Communication Services | 0.002% |
| 6125 | REPUBLIC OF INDONESIA | INDON 3.4 09/18/29 | Financials | 0.002% |
| 6126 | BHP BILLITON FIN USA LTD | BHP 5.5 09/08/53 | Materials | 0.002% |
| 6127 | APTIV SWISS HOLDINGS LTD | APTV 5.15 09/13/34 | Consumer Discretionary | 0.002% |
| 6128 | Arrow Electronics Inc | ARW 3.875 01/12/28 | Information Technology | 0.002% |
| 6129 | Foothill-Eastern Transportation Corridor Agency | CA FOOTRN 4.09 01/15 | Industrials | 0.002% |
| 6130 | Comcast Corp | CMCSA 4.65 07/15/42 | Communication Services | 0.002% |
| 6131 | Edison International | EIX 4.125 03/15/28 | Utilities | 0.002% |
| 6132 | RENAISSANCERE HOLDINGS L | RNR 3.6 04/15/29 | Financials | 0.002% |
| 6133 | HOME DEPOT INC | HD 0.9 03/15/28 | Consumer Discretionary | 0.002% |
| 6134 | Comcast Corp | CMCSA 4.25 01/15/33 | Communication Services | 0.002% |
| 6135 | State of Texas | TX TXS 4.68 04/01/20 | Financials | 0.002% |
| 6136 | T-MOBILE USA INC | TMUS 2.7 03/15/32 | Communication Services | 0.002% |
| 6137 | Unum Group | UNM 5.75 08/15/42 | Financials | 0.002% |
| 6138 | ALBEMARLE CORP | ALB 5.05 06/01/32 | Materials | 0.002% |
| 6139 | ING GROEP NV | INTNED V4.252 03/28/ | Financials | 0.002% |
| 6140 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | Energy | 0.002% |
| 6141 | D.R. HORTON INC | DHI 1.3 10/15/26 | Consumer Discretionary | 0.002% |
| 6142 | AON NORTH AMERICA INC | AON 5.125 03/01/27 | Financials | 0.002% |
| 6143 | SAN DIEGO G & E | SRE 5.55 04/15/54 | Utilities | 0.002% |
| 6144 | Fannie Mae Pool | FN 310104 | Financials | 0.002% |
| 6145 | AMERICAN EXPRESS CO | AXP V4.731 04/25/29 | Financials | 0.002% |
| 6146 | SEMPRA | SRE V4.125 04/01/52 | Utilities | 0.002% |
| 6147 | Uruguay Government International Bonds | URUGUA 5.442 02/14/3 | Financials | 0.002% |
| 6148 | ABBVIE INC | ABBV 4.875 03/15/30 | Health Care | 0.002% |
| 6149 | CONSUMERS ENERGY CO | CMS 3.5 08/01/51 | Utilities | 0.002% |
| 6150 | ESSENTIAL UTILITIES INC | WTRG 4.276 05/01/49 | Utilities | 0.002% |
| 6151 | Government National Mortgage Association | GN 736661 | Financials | 0.002% |
| 6152 | COLUMBIA UNIVERSITY | COLUNV 4.355 10/01/3 | Consumer Discretionary | 0.002% |
| 6153 | CONOCOPHILLIPS COMPANY | COP 5.7 09/15/63 | Energy | 0.002% |
| 6154 | UNITED PARCEL SERVICE | UPS 4.45 04/01/30 | Industrials | 0.002% |
| 6155 | BROWN & BROWN INC | BRO 4.2 03/17/32 | Financials | 0.002% |
| 6156 | NEXTERA ENERGY CAPITAL | NEE V3.8 03/15/82 | Utilities | 0.002% |
| 6157 | BRISTOL-MYERS SQUIBB CO | BMY 2.55 11/13/50 | Health Care | 0.002% |
| 6158 | State of California | CA CAS 7.62 03/01/20 | Financials | 0.002% |
| 6159 | IDAHO POWER CO | IDA 5.5 03/15/53 MTN | Utilities | 0.002% |
| 6160 | WASHINGTON UNIVERSITY | WAUNIV 4.349 04/15/2 | Consumer Discretionary | 0.002% |
| 6161 | Freddie Mac | FG G08868 | Financials | 0.002% |
| 6162 | COMMONSPIRIT HEALTH | CATMED 3.347 10/01/2 | Health Care | 0.002% |
| 6163 | BLACKSTONE SECURED LEND | BXSL 2.125 02/15/27 | Financials | 0.002% |
| 6164 | HP INC | HPQ 4.2 04/15/32 | Information Technology | 0.002% |
| 6165 | DUKE ENERGY CAROLINAS | DUK 3.7 12/01/47 | Utilities | 0.002% |
| 6166 | BAIDU INC | BIDU 3.425 04/07/30 | Communication Services | 0.002% |
| 6167 | CAPITAL ONE FINANCIAL CO | COF V3.273 03/01/30 | Financials | 0.002% |
| 6168 | PROCTER & GAMBLE CO/THE | PG 4.15 10/24/29 | Consumer Staples | 0.002% |
| 6169 | SOUTHERN CAL EDISON | EIX 5.875 12/01/53 | Utilities | 0.002% |
| 6170 | JD.COM INC | JD 3.375 01/14/30 | Consumer Discretionary | 0.002% |
| 6171 | California State University | CA CASHGR 2.98 11/01 | Consumer Discretionary | 0.002% |
| 6172 | LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | Consumer Discretionary | 0.002% |
| 6173 | CONSTELLATION BRANDS INC | STZ 3.15 08/01/29 | Consumer Staples | 0.002% |
| 6174 | BANK OF NOVA SCOTIA | BNS V4.404 09/08/28 | Financials | 0.002% |
| 6175 | STEEL DYNAMICS INC | STLD 3.45 04/15/30 | Materials | 0.002% |
| 6176 | CANADIAN NATL RAILWAY | CNRCN 3.85 08/05/32 | Industrials | 0.002% |
| 6177 | EQT CORP | EQT 5 01/15/29 | Energy | 0.002% |
| 6178 | KEYSIGHT TECHNOLOGIES | KEYS 5.35 07/30/30 | Information Technology | 0.002% |
| 6179 | ERP OPERATING LP | EQR 3 07/01/29 | Real Estate | 0.002% |
| 6180 | ING Groep NV | INTNED 4.05 04/09/29 | Financials | 0.002% |
| 6181 | UPMC | UPMCHS 5.377 05/15/4 | Health Care | 0.002% |
| 6182 | CSX CORP | CSX 3.8 04/15/50 | Industrials | 0.002% |
| 6183 | AEP TEXAS INC | AEP 5.25 05/15/52 | Utilities | 0.002% |
| 6184 | PIEDMONT OPERATING PARTN | PDM 3.15 08/15/30 | Real Estate | 0.002% |
| 6185 | CON EDISON CO OF NY INC | ED 6.15 11/15/52 | Utilities | 0.002% |
| 6186 | CENTERPOINT ENER HOUSTON | CNP 5.3 04/01/53 | Utilities | 0.002% |
| 6187 | CVS Health Corp | CVS 5.3 12/05/43 | Health Care | 0.002% |
| 6188 | HONEYWELL INTERNATIONAL | HON 5.25 03/01/54 | Industrials | 0.002% |
| 6189 | PUB SVC NEW HAMP | ES 2.2 06/15/31 V | Utilities | 0.002% |
| 6190 | MONDELEZ INTERNATIONAL | MDLZ 4.5 05/06/30 | Consumer Staples | 0.002% |
| 6191 | APA CORP | APA 6.75 02/15/55 14 | Energy | 0.002% |
| 6192 | ROYALTY PHARMA PLC | RPRX 2.15 09/02/31 | Financials | 0.002% |
| 6193 | SOUTHWEST GAS CORP | SWX 4.05 03/15/32 | Utilities | 0.002% |
| 6194 | SAN DIEGO G & E | SRE 3.75 06/01/47 RR | Utilities | 0.002% |
| 6195 | MORGAN STANLEY | MS V5.652 04/13/28 M | Financials | 0.002% |
| 6196 | City of New York NY | NY NYC 5.09 10/01/20 | Industrials | 0.002% |
| 6197 | APPLE INC | AAPL 3.35 08/08/32 | Information Technology | 0.002% |
| 6198 | TOYOTA MOTOR CREDIT CORP | TOYOTA 1.9 04/06/28 | Financials | 0.002% |
| 6199 | KYNDRYL HOLDINGS INC | KD 2.7 10/15/28 | Information Technology | 0.002% |
| 6200 | ARTHUR J GALLAGHER & CO | AJG 3.05 03/09/52 | Financials | 0.002% |
| 6201 | Freddie Mac Gold Pool | FG G08784 | Financials | 0.002% |
| 6202 | BRIXMOR OPERATING PART | BRX 2.25 04/01/28 | Real Estate | 0.002% |
| 6203 | Commonwealth Financing Authority | PA CMNGEN 4.14 06/01 | Financials | 0.002% |
| 6204 | Government National Mortgage Association | G2 MA5597 | Financials | 0.002% |
| 6205 | HOST HOTELS & RESORTS LP | HST 3.375 12/15/29 H | Real Estate | 0.002% |
| 6206 | Parker-Hannifin Corp | PH 4.45 11/21/44 MTN | Industrials | 0.002% |
| 6207 | AMAZON.COM INC | AMZN 2.5 06/03/50 | Consumer Discretionary | 0.002% |
| 6208 | Fannie Mae | FN MA1458 | Financials | 0.002% |
| 6209 | HEXCEL CORP | HXL 5.875 02/26/35 | Industrials | 0.002% |
| 6210 | Fannie Mae | FN AL8706 | Financials | 0.002% |
| 6211 | KENTUCKY UTILITIES CO | PPL 3.3 06/01/50 | Utilities | 0.002% |
| 6212 | Fannie Mae | FN MA3360 | Financials | 0.002% |
| 6213 | WILLIAMS COMPANIES INC | WMB 5.4 03/04/44 | Energy | 0.002% |
| 6214 | AMAZON.COM INC | AMZN 1.65 05/12/28 | Consumer Discretionary | 0.002% |
| 6215 | TEXAS INSTRUMENTS INC | TXN 2.25 09/04/29 | Information Technology | 0.002% |
| 6216 | AGREE LP | ADC 4.8 10/01/32 | Real Estate | 0.002% |
| 6217 | ORIX CORP | ORIX 5 09/13/27 | Financials | 0.002% |
| 6218 | State of California | CA CAS 2.5 10/01/202 | Financials | 0.002% |
| 6219 | AUTOMATIC DATA PROCESSNG | ADP 1.7 05/15/28 | Information Technology | 0.002% |
| 6220 | DOMINION ENERGY INC | D 3.3 04/15/41 B | Utilities | 0.002% |
| 6221 | PUBLIC SERVICE ELECTRIC | PEG 3.6 12/01/47 MTN | Utilities | 0.002% |
| 6222 | Grupo Televisa SAB | TELVIS 6.625 01/15/4 | Communication Services | 0.002% |
| 6223 | CENOVUS ENERGY INC | CVECN 3.75 02/15/52 | Energy | 0.002% |
| 6224 | SOUTHERN CO | SO 1.75 03/15/28 21- | Utilities | 0.002% |
| 6225 | SALESFORCE INC | CRM 1.5 07/15/28 | Information Technology | 0.002% |
| 6226 | PUBLIC SERVICE COLORADO | XEL 3.8 06/15/47 | Utilities | 0.002% |
| 6227 | UNION ELECTRIC CO | AEE 2.15 03/15/32 | Utilities | 0.002% |
| 6228 | Salt River Project Agricultural Improvement & Power District | AZ SALPWR 4.84 01/01 | Utilities | 0.002% |
| 6229 | AIR LEASE CORP | AL 2.2 01/15/27 | Financials | 0.002% |
| 6230 | SOUTHWESTERN ELEC POWER | AEP 2.75 10/01/26 K | Utilities | 0.002% |
| 6231 | WEC ENERGY GROUP INC | WEC 4.75 01/15/28 | Utilities | 0.002% |
| 6232 | VIRGINIA ELEC & POWER CO | D 4 11/15/46 C | Utilities | 0.002% |
| 6233 | DANAHER CORP | DHR 2.8 12/10/51 | Health Care | 0.002% |
| 6234 | BURLINGTN NORTH SANTA FE | BNSF 3.3 09/15/51 | Industrials | 0.002% |
| 6235 | AMPHENOL CORP | APH 5 01/15/35 | Information Technology | 0.002% |
| 6236 | CORP ANDINA DE FOMENTO | CAF 4.125 06/30/28 | Financials | 0.002% |
| 6237 | CROWN CASTLE INC | CCI 3.3 07/01/30 | Real Estate | 0.002% |
| 6238 | ALIBABA GROUP HOLDING | BABA 4.2 12/06/47 | Consumer Discretionary | 0.002% |
| 6239 | Fannie Mae | FN AL8272 | Financials | 0.002% |
| 6240 | Fannie Mae | FN BM3802 | Financials | 0.002% |
| 6241 | BANK OF NY MELLON CORP | BK 1.65 01/28/31 MTN | Financials | 0.002% |
| 6242 | NUTRIEN LTD | NTRCN 3.95 05/13/50 | Materials | 0.002% |
| 6243 | WESTERN DIGITAL CORP | WDC 2.85 02/01/29 | Information Technology | 0.002% |
| 6244 | CASE WESTERN RESERVE UNI | CWRUNI 5.405 06/01/2 | Consumer Discretionary | 0.002% |
| 6245 | SIMON PROPERTY GROUP LP | SPG 2.25 01/15/32 | Real Estate | 0.002% |
| 6246 | ASIAN DEVELOPMENT BANK | ASIA 1.25 06/09/28 G | Financials | 0.002% |
| 6247 | HALLIBURTON CO | HAL 2.92 03/01/30 | Energy | 0.002% |
| 6248 | America Movil SAB de CV | AMXLMM 4.375 04/22/4 | Communication Services | 0.002% |
| 6249 | TELEDYNE TECHNOLOGIES IN | TDY 2.75 04/01/31 | Industrials | 0.002% |
| 6250 | Freddie Mac | FR SD0607 | Financials | 0.002% |
| 6251 | JOHN DEERE CAPITAL CORP | DE 2.45 01/09/30 MTN | Financials | 0.002% |
| 6252 | Highwoods Realty LP | HIW 4.125 03/15/28 | Real Estate | 0.002% |
| 6253 | GENERAL MOTORS FINL CO | GM 4 10/06/26 | Financials | 0.002% |
| 6254 | DUKE ENERGY CAROLINAS | DUK 2.45 02/01/30 | Financials | 0.002% |
| 6255 | WISCONSIN ELECTRIC POWER | WEC 5.625 05/15/33 | Utilities | 0.002% |
| 6256 | DUKE ENERGY CAROLINAS | DUK 6 01/15/38 | Utilities | 0.002% |
| 6257 | HOME DEPOT INC | HD 4.875 06/25/27 | Consumer Discretionary | 0.002% |
| 6258 | KAISER FOUNDATION HOSPIT | KPERM 4.875 04/01/42 | Health Care | 0.002% |
| 6259 | Xcel Energy Inc | XEL 3.35 12/01/26 | Utilities | 0.002% |
| 6260 | Board of Regents of the University of Texas System | TX UNIHGR 4.79 08/15 | Consumer Discretionary | 0.002% |
| 6261 | ENTERGY ARKANSAS LLC | ETR 5.45 06/01/34 | Utilities | 0.002% |
| 6262 | KEURIG DR PEPPER INC | KDP 5.085 05/25/48 | Consumer Staples | 0.002% |
| 6263 | INTERPUBLIC GROUP COS | IPG 3.375 03/01/41 | Communication Services | 0.002% |
| 6264 | Weyerhaeuser Co | WY 6.95 10/01/27 | Materials | 0.002% |
| 6265 | Entergy Louisiana LLC | ETR 3.05 06/01/31 | Utilities | 0.002% |
| 6266 | PROLOGIS LP | PLD 4.875 06/15/28 | Real Estate | 0.002% |
| 6267 | S&P GLOBAL INC | SPGI 1.25 08/15/30 | Financials | 0.002% |
| 6268 | Hubbell Inc | HUBB 3.5 02/15/28 | Industrials | 0.002% |
| 6269 | AGREE LP | ADC 2.9 10/01/30 | Real Estate | 0.002% |
| 6270 | CANADIAN NATL RAILWAY | CNRCN 6.9 07/15/28 | Industrials | 0.002% |
| 6271 | VICI PROPERTIES LP | VICI 5.625 05/15/52 | Real Estate | 0.002% |
| 6272 | MAGNA INTERNATIONAL INC | MGCN 5.875 06/01/35 | Consumer Discretionary | 0.002% |
| 6273 | UNITED PARCEL SERVICE | UPS 6.05 05/14/65 | Industrials | 0.002% |
| 6274 | PECO ENERGY CO | EXC 4.375 08/15/52 | Utilities | 0.002% |
| 6275 | MPLX LP | MPLX 5.65 03/01/53 | Energy | 0.002% |
| 6276 | Johnson & Johnson | JNJ 3.75 03/03/47 | Health Care | 0.002% |
| 6277 | BERKSHIRE HATHAWAY FIN | BRK 2.875 03/15/32 | Financials | 0.002% |
| 6278 | Federal National Mortgage Association | FNMA 0.875 12/18/26 | Financials | 0.002% |
| 6279 | LYB INT FINANCE III | LYB 4.2 10/15/49 | Financials | 0.002% |
| 6280 | L3HARRIS TECH INC | LHX 4.4 06/15/28 | Industrials | 0.002% |
| 6281 | Pennsylvania State University/The | PA PSUHGR 2.79 09/01 | Consumer Discretionary | 0.002% |
| 6282 | REPUBLIC SERVICES INC | RSG 5.15 03/15/35 | Industrials | 0.002% |
| 6283 | NISOURCE INC | NI 5.4 06/30/33 | Utilities | 0.002% |
| 6284 | Fannie Mae | FN MA4918 | Financials | 0.002% |
| 6285 | AEP Texas Inc | AEP 3.8 10/01/47 | Utilities | 0.002% |
| 6286 | PROGRESSIVE CORP | PGR 4.125 04/15/47 | Financials | 0.002% |
| 6287 | PUBLIC SERVICE ELECTRIC | PEG 2.45 01/15/30 MT | Utilities | 0.002% |
| 6288 | PUBLIC SERVICE ENTERPRIS | PEG 4.9 03/15/30 | Utilities | 0.002% |
| 6289 | Fannie Mae | FN BM5078 | Financials | 0.002% |
| 6290 | IDAHO POWER CO | IDA 5.2 08/15/34 | Utilities | 0.002% |
| 6291 | PAYPAL HOLDINGS INC | PYPL 5.25 06/01/62 | Information Technology | 0.002% |
| 6292 | NORFOLK SOUTHERN CORP | NSC 2.3 05/15/31 | Industrials | 0.002% |
| 6293 | ELI LILLY & CO | LLY 4.875 02/27/53 | Health Care | 0.002% |
| 6294 | Freddie Mac | FG G08627 | Financials | 0.002% |
| 6295 | PLAINS ALL AMER PIPELINE | PAA 6.65 01/15/37 | Energy | 0.002% |
| 6296 | STRYKER CORP | SYK 4.85 02/10/30 | Health Care | 0.002% |
| 6297 | LYB INT FINANCE III | LYB 3.625 04/01/51 | Financials | 0.002% |
| 6298 | COMMONSPIRIT HEALTH | CATMED 2.782 10/01/3 | Health Care | 0.002% |
| 6299 | DTE ELECT SECUR FND II | DTE 6.09 09/01/37 A- | Financials | 0.002% |
| 6300 | SOUTHWESTERN ELEC POWER | AEP 3.85 02/01/48 L | Utilities | 0.002% |
| 6301 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 3.2 07/01/ | Real Estate | 0.002% |
| 6302 | DELL INT LLC / EMC CORP | DELL 5 04/01/30 | Financials | 0.002% |
| 6303 | M&T BANK CORPORATION | MTB V5.179 07/08/31 | Financials | 0.002% |
| 6304 | Ginnie Mae II Pool | G2 MA4964 | Financials | 0.002% |
| 6305 | PulteGroup Inc | PHM 5 01/15/27 | Consumer Discretionary | 0.002% |
| 6306 | ERP Operating LP | EQR 2.85 11/01/26 | Real Estate | 0.002% |
| 6307 | Fannie Mae | FN MA1921 | Financials | 0.002% |
| 6308 | BANK OF AMERICA CORP | BAC V3.846 03/08/37 | Financials | 0.002% |
| 6309 | ENTERGY ARKANSAS LLC | ETR 5.15 01/15/33 | Utilities | 0.002% |
| 6310 | VALERO ENERGY PARTNERS | VLO 4.5 03/15/28 | Energy | 0.002% |
| 6311 | AMERICAN WATER CAPITAL C | AWK 5.25 03/01/35 | Utilities | 0.002% |
| 6312 | Fannie Mae Pool | FN MA3247 | Financials | 0.002% |
| 6313 | GATX Corp | GMT 5.2 03/15/44 | Industrials | 0.002% |
| 6314 | PARAMOUNT GLOBAL | PARA 5.9 10/15/40 | Communication Services | 0.002% |
| 6315 | NUCOR CORP | NUE 3.125 04/01/32 | Materials | 0.002% |
| 6316 | ESSENTIAL UTILITIES INC | WTRG 5.3 05/01/52 | Utilities | 0.002% |
| 6317 | DCP MIDSTREAM OPERATING | DCP 5.6 04/01/44 | Energy | 0.002% |
| 6318 | 3M COMPANY | MMM 3.875 06/15/44 M | Industrials | 0.002% |
| 6319 | TARGA RESOURCES CORP | TRGP 4.9 09/15/30 | Energy | 0.002% |
| 6320 | ANGLOGOLD HOLDINGS PLC | ANGSJ 3.375 11/01/28 | Materials | 0.002% |
| 6321 | WILLIAMS COMPANIES INC | WMB 5.1 09/15/45 | Energy | 0.002% |
| 6322 | PRUDENTIAL FINANCIAL INC | PRU 2.1 03/10/30 MTN | Financials | 0.002% |
| 6323 | RTX CORP | RTX 4.7 12/15/41 | Industrials | 0.002% |
| 6324 | PHILIP MORRIS INTL INC | PM 4.75 11/01/31 | Consumer Staples | 0.002% |
| 6325 | HONEYWELL INTERNATIONAL | HON 1.1 03/01/27 | Industrials | 0.002% |
| 6326 | Enel Chile SA | ENELCH 4.875 06/12/2 | Utilities | 0.002% |
| 6327 | COMCAST CORP | CMCSA 6.95 08/15/37 | Communication Services | 0.002% |
| 6328 | AMERICAN EXPRESS CO | AXP V5.043 05/01/34 | Financials | 0.002% |
| 6329 | D.R. HORTON INC | DHI 4.85 10/15/30 | Consumer Discretionary | 0.002% |
| 6330 | NORFOLK SOUTHERN CORP | NSC 2.9 08/25/51 | Industrials | 0.002% |
| 6331 | JM SMUCKER CO | SJM 2.375 03/15/30 | Consumer Staples | 0.002% |
| 6332 | LOCKHEED MARTIN CORP | LMT 4.45 05/15/28 | Industrials | 0.002% |
| 6333 | ELEVANCE HEALTH INC | ELV 5.5 10/15/32 | Financials | 0.002% |
| 6334 | BAT CAPITAL CORP | BATSLN 6.25 08/15/55 | Financials | 0.002% |
| 6335 | PUBLIC SERVICE ELECTRIC | PEG 5.3 08/01/54 | Utilities | 0.002% |
| 6336 | HELMERICH & PAYNE INC | HP 5.5 12/01/34 144A | Energy | 0.002% |
| 6337 | Fannie Mae | FN BM5632 | Financials | 0.002% |
| 6338 | CANADIAN NATL RESOURCES | CNQCN 6.5 02/15/37 | Energy | 0.002% |
| 6339 | CATERPILLAR FINL SERVICE | CAT 4.45 10/16/26 | Financials | 0.002% |
| 6340 | CBRE SERVICES INC | CBG 5.5 04/01/29 | Real Estate | 0.002% |
| 6341 | Government National Mortgage Association | G2 AA5927 | Financials | 0.002% |
| 6342 | Government National Mortgage Association | G2 MA4719 | Financials | 0.002% |
| 6343 | FORD MOTOR CREDIT CO LLC | F 2.7 08/10/26 | Financials | 0.002% |
| 6344 | Dow Chemical Co/The | DOW 7.375 11/01/29 | Materials | 0.002% |
| 6345 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.002% |
| 6346 | BECTON DICKINSON & CO | BDX 2.823 05/20/30 | Health Care | 0.002% |
| 6347 | BMO Mortgage Trust | BMO 2024-5C8 A3 | Financials | 0.002% |
| 6348 | EXTRA SPACE STORAGE LP | EXR 5.4 06/15/35 | Real Estate | 0.002% |
| 6349 | FOMENTO ECONOMICO MEX | FEMSA 3.5 01/16/50 | Consumer Staples | 0.002% |
| 6350 | STATE OF ISRAEL | ISRAEL 2.5 01/15/30 | Financials | 0.002% |
| 6351 | ADVOCATE HEALTH CORP | ADVHEA 2.211 06/15/3 | Health Care | 0.002% |
| 6352 | Ginnie Mae II Pool | G2 MA5762 | Financials | 0.002% |
| 6353 | NETAPP INC | NTAP 5.5 03/17/32 | Information Technology | 0.002% |
| 6354 | BANK OF NY MELLON CORP | BK 2.45 08/17/26 MTN | Financials | 0.002% |
| 6355 | WOODSIDE FINANCE LTD | WDSAU 5.7 09/12/54 | Financials | 0.002% |
| 6356 | Dominion Energy Inc | D 4.9 08/01/41 C | Utilities | 0.002% |
| 6357 | Bunge Ltd Finance Corp | BG 3.25 08/15/26 | Consumer Staples | 0.002% |
| 6358 | Michigan State University | MI MISHGR 4.17 08/15 | Consumer Discretionary | 0.002% |
| 6359 | DUKE ENERGY OHIO INC | DUK 5.25 04/01/33 | Utilities | 0.002% |
| 6360 | HUMANA INC | HUM 5.5 03/15/53 | Financials | 0.002% |
| 6361 | LABORATORY CORP OF AMER | LH 2.7 06/01/31 | Health Care | 0.002% |
| 6362 | DARDEN RESTAURANTS INC | DRI 4.55 10/15/29 | Consumer Discretionary | 0.002% |
| 6363 | DEVON ENERGY CORPORATION | DVN 5.75 09/15/54 | Energy | 0.002% |
| 6364 | WILLIAMS COMPANIES INC | WMB 6 03/15/55 | Energy | 0.002% |
| 6365 | BURLINGTN NORTH SANTA FE | BNSF 4.7 09/01/45 | Industrials | 0.002% |
| 6366 | NORFOLK SOUTHERN CORP | NSC 3.4 11/01/49 | Industrials | 0.002% |
| 6367 | Ventas Realty LP | VTR 4.875 04/15/49 | Real Estate | 0.002% |
| 6368 | Government National Mortgage Association | G2 MA4652 | Financials | 0.002% |
| 6369 | JOHN DEERE CAPITAL CORP | DE 2.8 07/18/29 MTN | Financials | 0.002% |
| 6370 | DUKE ENERGY OHIO INC | DUK 2.125 06/01/30 | Financials | 0.002% |
| 6371 | Boston Scientific Corp | BSX 4.7 03/01/49 | Health Care | 0.002% |
| 6372 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K533 A2 | Financials | 0.002% |
| 6373 | DTE Electric Co | DTE 3.75 08/15/47 | Utilities | 0.002% |
| 6374 | Fannie Mae | FN AH6623 | Financials | 0.002% |
| 6375 | CHUBB INA HOLDINGS LLC | CB 3.05 12/15/61 | Financials | 0.002% |
| 6376 | VERISIGN INC | VRSN 2.7 06/15/31 | Information Technology | 0.002% |
| 6377 | AVNET INC | AVT 3 05/15/31 | Information Technology | 0.002% |
| 6378 | AMERICAN HONDA FINANCE | HNDA 4.9 07/09/27 GM | Financials | 0.002% |
| 6379 | CROWN CASTLE INC | CCI 4 11/15/49 | Real Estate | 0.002% |
| 6380 | AMERICAN EXPRESS CO | AXP V5.016 04/25/31 | Financials | 0.002% |
| 6381 | Freddie Mac | FG Q04674 | Financials | 0.002% |
| 6382 | XCEL ENERGY INC | XEL 3.4 06/01/30 | Utilities | 0.002% |
| 6383 | LABORATORY CORP OF AMER | LH 4.7 02/01/45 | Health Care | 0.002% |
| 6384 | AMERICAN ASSETS TRUST LP | AAT 3.375 02/01/31 | Real Estate | 0.002% |
| 6385 | FLORIDA POWER & LIGHT CO | NEE 5.6 06/15/54 | Utilities | 0.002% |
| 6386 | CENTERPOINT ENER HOUSTON | CNP 4.85 10/01/52 AJ | Utilities | 0.002% |
| 6387 | UNITED AIR 2016-2 AA PTT | UAL 2.875 10/07/28 A | Industrials | 0.002% |
| 6388 | COSTCO WHOLESALE CORP | COST 1.75 04/20/32 | Consumer Staples | 0.002% |
| 6389 | WILLIS NORTH AMERICA INC | WTW 4.65 06/15/27 | Financials | 0.002% |
| 6390 | ALEXANDRIA REAL ESTATE E | ARE 3.55 03/15/52 | Real Estate | 0.002% |
| 6391 | CANADIAN PACIFIC RAILWAY | CP 4.8 08/01/45 | Industrials | 0.002% |
| 6392 | LAS VEGAS SANDS CORP | LVS 5.625 06/15/28 | Consumer Discretionary | 0.002% |
| 6393 | Mattel Inc | MAT 5.45 11/01/41 | Consumer Discretionary | 0.002% |
| 6394 | AMGEN INC | AMGN 2.77 09/01/53 | Health Care | 0.002% |
| 6395 | Federal Home Loan Mortgage Corp. | FHLMC 0.8 10/27/26 | Financials | 0.002% |
| 6396 | PLAINS ALL AMER PIPELINE | PAA 5.15 06/01/42 | Energy | 0.002% |
| 6397 | PACIFIC GAS & ELECTRIC | PCG 5.7 03/01/35 | Utilities | 0.002% |
| 6398 | VIATRIS INC | VTRS 2.3 06/22/27 | Health Care | 0.002% |
| 6399 | Walmart Inc | WMT 4.3 04/22/44 | Consumer Staples | 0.002% |
| 6400 | Willis North America Inc | WTW 5.05 09/15/48 | Financials | 0.002% |
| 6401 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.174 01/14/2 | Financials | 0.002% |
| 6402 | XCEL ENERGY INC | XEL 5.6 04/15/35 | Utilities | 0.002% |
| 6403 | Indonesia Government International Bonds | INDON 4.75 02/11/29 | Financials | 0.002% |
| 6404 | KINDER MORGAN ENER PART | KMI 5 03/01/43 | Energy | 0.002% |
| 6405 | MOODY'S CORPORATION | MCO 4.875 12/17/48 | Financials | 0.002% |
| 6406 | STORE CAPITAL LLC | STOR 5.4 04/30/30 | Real Estate | 0.002% |
| 6407 | TEXAS INSTRUMENTS INC | TXN 1.9 09/15/31 | Information Technology | 0.002% |
| 6408 | Bank of America Corp | BAC 4.75 04/21/45 L | Financials | 0.002% |
| 6409 | Entergy Louisiana LLC | ETR 4.95 01/15/45 | Utilities | 0.002% |
| 6410 | ENERGY TRANSFER LP | ET 5.55 05/15/34 | Energy | 0.002% |
| 6411 | COPT DEFENSE PROP LP | CDP 2.75 04/15/31 | Real Estate | 0.002% |
| 6412 | AMCOR FLEXIBLES NORTH AM | AMCR 5.5 03/17/35 14 | Materials | 0.002% |
| 6413 | JACKSON FINANCIAL INC | JXN 3.125 11/23/31 | Financials | 0.002% |
| 6414 | QUANTA SERVICES INC | PWR 5.25 08/09/34 | Industrials | 0.002% |
| 6415 | META PLATFORMS INC | META 4.55 08/15/31 | Communication Services | 0.002% |
| 6416 | Fannie Mae | FN MA3615 | Financials | 0.002% |
| 6417 | BRISTOL-MYERS SQUIBB CO | BMY 4.625 05/15/44 | Health Care | 0.002% |
| 6418 | PRESBYTERIAN HEALTHC SER | PREHCS 4.875 08/01/5 | Health Care | 0.002% |
| 6419 | ALEXANDRIA REAL ESTATE E | ARE 3 05/18/51 | Real Estate | 0.002% |
| 6420 | Cenovus Energy Inc | CVECN 5.4 06/15/47 | Energy | 0.002% |
| 6421 | Ascension Health | ASCHEA 4.847 11/15/5 | Health Care | 0.002% |
| 6422 | PUBLIC SERVICE COLORADO | XEL 5.35 05/15/34 | Utilities | 0.002% |
| 6423 | PROCTER & GAMBLE CO/THE | PG 3.6 03/25/50 | Consumer Staples | 0.002% |
| 6424 | SANDS CHINA LTD | SANLTD 3.25 08/08/31 | Consumer Discretionary | 0.002% |
| 6425 | COMMONWEALTH EDISON CO | EXC 5.95 06/01/55 | Utilities | 0.002% |
| 6426 | NiSource Inc | NI 4.8 02/15/44 | Utilities | 0.002% |
| 6427 | VERIZON COMMUNICATIONS | VZ 1.5 09/18/30 | Communication Services | 0.002% |
| 6428 | EOG RESOURCES INC | EOG 4.4 07/15/28 | Energy | 0.002% |
| 6429 | DUKE ENERGY PROGRESS LLC | DUK 5.55 03/15/55 | Utilities | 0.002% |
| 6430 | Freddie Mac | FG G08732 | Financials | 0.002% |
| 6431 | Assurant Inc | AIZ 4.9 03/27/28 | Financials | 0.002% |
| 6432 | Southwest Airlines Co | LUV 3 11/15/26 | Industrials | 0.002% |
| 6433 | YAMANA GOLD INC | YRICN 2.63 08/15/31 | Materials | 0.002% |
| 6434 | GEORGETOWN UNIVERSITY | GTOWNU 5.215 10/01/1 | Consumer Discretionary | 0.002% |
| 6435 | ABBOTT LABORATORIES | ABT 1.4 06/30/30 | Health Care | 0.002% |
| 6436 | DELTA AIR LINES INC | DAL 5.25 07/10/30 | Industrials | 0.002% |
| 6437 | RPM INTERNATIONAL INC | RPM 2.95 01/15/32 | Materials | 0.002% |
| 6438 | Fannie Mae | FN AS1332 | Financials | 0.002% |
| 6439 | Fannie Mae | FN AL6078 | Financials | 0.002% |
| 6440 | ARES STRATEGIC INCOME FU | ARESSI 5.8 09/09/30 | Financials | 0.002% |
| 6441 | KELLANOVA | K 2.1 06/01/30 | Consumer Staples | 0.002% |
| 6442 | PAYPAL HOLDINGS INC | PYPL 5.1 04/01/35 | Information Technology | 0.002% |
| 6443 | COMCAST CORP | CMCSA 1.95 01/15/31 | Communication Services | 0.002% |
| 6444 | WILLIAMS COMPANIES INC | WMB 7.5 01/15/31 A | Energy | 0.002% |
| 6445 | EPR Properties | EPR 4.95 04/15/28 | Real Estate | 0.002% |
| 6446 | WILLIAMS COMPANIES INC | WMB 4.9 01/15/45 | Energy | 0.002% |
| 6447 | Barclays Commercial Mortgage Securities LLC | BBCMS 2025-C32 A5 | Financials | 0.002% |
| 6448 | STANLEY BLACK & DECKER I | SWK 3 05/15/32 | Industrials | 0.002% |
| 6449 | Eversource Energy | ES 3.3 01/15/28 M | Utilities | 0.002% |
| 6450 | SONOCO PRODUCTS CO | SON 2.85 02/01/32 | Materials | 0.002% |
| 6451 | ELEVANCE HEALTH INC | ELV 4.65 01/15/43 | Financials | 0.002% |
| 6452 | AUTOZONE INC | AZO 5.05 07/15/26 | Consumer Discretionary | 0.002% |
| 6453 | Ginnie Mae II Pool | G2 MA5330 | Financials | 0.002% |
| 6454 | ARTHUR J GALLAGHER & CO | AJG 6.5 02/15/34 | Financials | 0.002% |
| 6455 | Altria Group Inc | MO 5.8 02/14/39 | Consumer Staples | 0.002% |
| 6456 | Fannie Mae | FN AS6276 | Financials | 0.002% |
| 6457 | BROADCOM INC | AVGO 4.35 02/15/30 | Information Technology | 0.002% |
| 6458 | OCCIDENTAL PETROLEUM COR | OXY 7.95 06/15/39 | Energy | 0.002% |
| 6459 | TJX COS INC | TJX 4.5 04/15/50 | Consumer Discretionary | 0.002% |
| 6460 | CAPITAL ONE FINANCIAL CO | COF V2.618 11/02/32 | Financials | 0.002% |
| 6461 | WRKCO INC | SW 3 06/15/33 | Materials | 0.002% |
| 6462 | TARGET CORP | TGT 5 04/15/35 | Consumer Discretionary | 0.002% |
| 6463 | GENUINE PARTS CO | GPC 2.75 02/01/32 | Consumer Discretionary | 0.002% |
| 6464 | Municipal Electric Authority of Georgia | GA MELPWR 6.64 04/01 | Utilities | 0.002% |
| 6465 | PUBLIC SERVICE ENTERPRIS | PEG 2.45 11/15/31 | Utilities | 0.002% |
| 6466 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 05/01/47 | Communication Services | 0.002% |
| 6467 | Republic of Korea | KOREA 4.125 06/10/44 | Financials | 0.002% |
| 6468 | PECO ENERGY CO | EXC 4.6 05/15/52 | Utilities | 0.002% |
| 6469 | CON EDISON CO OF NY INC | ED 3.2 12/01/51 | Utilities | 0.002% |
| 6470 | FIDELITY NATL FINANCIAL | FNF 2.45 03/15/31 | Financials | 0.002% |
| 6471 | SYNOPSYS INC | SNPS 5.7 04/01/55 | Information Technology | 0.002% |
| 6472 | CONSTELLATION BRANDS INC | STZ 2.875 05/01/30 | Consumer Staples | 0.002% |
| 6473 | KELLANOVA | K 4.5 04/01/46 | Consumer Staples | 0.002% |
| 6474 | MidAmerican Energy Co | BRKHEC 4.8 09/15/43 | Utilities | 0.002% |
| 6475 | Bank of America Corp | BAC V4.078 04/23/40 | Financials | 0.002% |
| 6476 | SYNCHRONY FINANCIAL | SYF 2.875 10/28/31 | Financials | 0.002% |
| 6477 | General Motors Co | GM 5.4 04/01/48 | Consumer Discretionary | 0.002% |
| 6478 | ALABAMA POWER CO | SO 1.45 09/15/30 20- | Utilities | 0.002% |
| 6479 | PFIZER INC | PFE 1.75 08/18/31 | Health Care | 0.002% |
| 6480 | L3HARRIS TECH INC | LHX 1.8 01/15/31 | Industrials | 0.002% |
| 6481 | FORD MOTOR COMPANY | F 3.25 02/12/32 | Consumer Discretionary | 0.002% |
| 6482 | Puget Sound Energy Inc | PSD 6.274 03/15/37 | Utilities | 0.002% |
| 6483 | UNIVERSAL HEALTH SVCS | UHS 4.625 10/15/29 | Health Care | 0.002% |
| 6484 | CON EDISON CO OF NY INC | ED 3.7 11/15/59 | Utilities | 0.002% |
| 6485 | Peru Government International Bonds | PERU 3.6 01/15/72 | Financials | 0.002% |
| 6486 | WILLIS-KNIGHTON MED CTR | KNIGHT 4.813 09/01/4 | Health Care | 0.002% |
| 6487 | TRACTOR SUPPLY CO | TSCO 1.75 11/01/30 | Consumer Discretionary | 0.002% |
| 6488 | Fannie Mae | FN AR9117 | Financials | 0.002% |
| 6489 | TARGET CORP | TGT 4.8 01/15/53 | Consumer Discretionary | 0.002% |
| 6490 | BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | Financials | 0.002% |
| 6491 | AMEREN ILLINOIS CO | AEE 1.55 11/15/30 | Utilities | 0.002% |
| 6492 | ENTERPRISE PRODUCTS OPER | EPD 4.45 02/15/43 | Energy | 0.002% |
| 6493 | AMGEN INC | AMGN 2.8 08/15/41 | Health Care | 0.002% |
| 6494 | SOUTHERN CAL EDISON | EIX 5.45 06/01/52 E | Utilities | 0.002% |
| 6495 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C31 A3 | Financials | 0.002% |
| 6496 | AMPHENOL CORP | APH 5.05 04/05/27 | Information Technology | 0.002% |
| 6497 | Vulcan Materials Co | VMC 4.7 03/01/48 | Materials | 0.002% |
| 6498 | ASIAN DEVELOPMENT BANK | ASIA 3.875 09/28/32 | Financials | 0.002% |
| 6499 | MICROSOFT CORP | MSFT 2.5 09/15/50 | Information Technology | 0.002% |
| 6500 | JAPAN INT'L COOP AGENCY | JICA 1 07/22/30 | Financials | 0.002% |
| 6501 | NASDAQ INC | NDAQ 1.65 01/15/31 | Financials | 0.002% |
| 6502 | AT&T INC | T 4.65 06/01/44 | Communication Services | 0.002% |
| 6503 | WESTLAKE CORP | WLK 5 08/15/46 | Materials | 0.002% |
| 6504 | Fannie Mae | FN FM6550 | Financials | 0.002% |
| 6505 | ATMOS ENERGY CORP | ATO 5.2 08/15/35 . | Utilities | 0.002% |
| 6506 | JPN BANK FOR INT'L COOP | JBIC 4.375 10/05/27 | Financials | 0.002% |
| 6507 | O'REILLY AUTOMOTIVE INC | ORLY 1.75 03/15/31 | Consumer Discretionary | 0.002% |
| 6508 | Freddie Mac | FR SD0764 | Financials | 0.002% |
| 6509 | MIZUHO FINANCIAL GROUP | MIZUHO V2.591 05/25/ | Financials | 0.002% |
| 6510 | Fannie Mae Pool | FN AL4338 | Financials | 0.002% |
| 6511 | UnitedHealth Group Inc | UNH 4.375 03/15/42 | Health Care | 0.002% |
| 6512 | MARVELL TECHNOLOGY INC | MRVL 4.875 06/22/28 | Information Technology | 0.002% |
| 6513 | BRITISH COLUMBIA PROV OF | BRCOL 4.2 07/06/33 | Financials | 0.002% |
| 6514 | PECO Energy Co | EXC 3.7 09/15/47 | Utilities | 0.002% |
| 6515 | ASIAN DEVELOPMENT BANK | ASIA 1.875 01/24/30 | Financials | 0.002% |
| 6516 | Duke Energy Florida LLC | DUK 3.8 07/15/28 | Utilities | 0.002% |
| 6517 | JETBLUE AIRWAYS CORP | JBLU 4 11/15/32 1A | Industrials | 0.002% |
| 6518 | PPL ELECTRIC UTILITIES | PPL 6.25 05/15/39 | Utilities | 0.002% |
| 6519 | NYU LANGONE HOSPITALS | NYUHOS 4.368 07/01/4 | Health Care | 0.002% |
| 6520 | CENTENE CORP | CNC 2.625 08/01/31 | Health Care | 0.002% |
| 6521 | Government National Mortgage Association | G2 MA2304 | Financials | 0.002% |
| 6522 | Nutrien Ltd | NTRCN 5 04/01/49 | Materials | 0.002% |
| 6523 | HEALTHCARE RLTY HLDGS LP | HR 2 03/15/31 | Real Estate | 0.002% |
| 6524 | DTE ELECTRIC CO | DTE 3.25 04/01/51 B | Utilities | 0.002% |
| 6525 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.55 08/09/29 | Financials | 0.002% |
| 6526 | APTIV SWISS HOLDINGS LTD | APTV 5.4 03/15/49 | Consumer Discretionary | 0.002% |
| 6527 | KROGER CO | KR 5.5 09/15/54 | Consumer Staples | 0.002% |
| 6528 | CHURCH & DWIGHT CO INC | CHD 5 06/15/52 | Consumer Staples | 0.002% |
| 6529 | SYSCO CORPORATION | SYY 2.4 02/15/30 | Consumer Staples | 0.002% |
| 6530 | HOME DEPOT INC | HD 4.5 12/06/48 | Consumer Discretionary | 0.002% |
| 6531 | PROLOGIS LP | PLD 1.625 03/15/31 | Real Estate | 0.002% |
| 6532 | ROYAL BANK OF CANADA | RY 2.3 11/03/31 GMTN | Financials | 0.002% |
| 6533 | Precision Castparts Corp | PCP 4.375 06/15/45 | Industrials | 0.002% |
| 6534 | Freddie Mac | FG Q17674 | Financials | 0.002% |
| 6535 | DIAGEO CAPITAL PLC | DGELN 2.125 04/29/32 | Consumer Staples | 0.002% |
| 6536 | CUMMINS INC | CMI 1.5 09/01/30 | Industrials | 0.002% |
| 6537 | BANK OF NY MELLON CORP | BK V3.992 06/13/28 M | Financials | 0.002% |
| 6538 | Republic Services Inc | RSG 2.9 07/01/26 | Industrials | 0.002% |
| 6539 | PACCAR FINANCIAL CORP | PCAR 4 09/26/29 | Financials | 0.002% |
| 6540 | APPLE INC | AAPL 2.375 02/08/41 | Information Technology | 0.002% |
| 6541 | DUKE ENERGY PROGRESS LLC | DUK 5.1 03/15/34 | Utilities | 0.002% |
| 6542 | PRES & FELLOWS OF HARVAR | HARVRD 2.517 10/15/5 | Consumer Discretionary | 0.002% |
| 6543 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.8 09/30/47 | Utilities | 0.002% |
| 6544 | RADIAN GROUP INC | RDN 4.875 03/15/27 | Financials | 0.002% |
| 6545 | Freddie Mac | FG G16422 | Financials | 0.002% |
| 6546 | WESTPAC BANKING CORP | WSTP V5.405 08/10/33 | Financials | 0.002% |
| 6547 | INTERCONTINENTALEXCHANGE | ICE 4.6 03/15/33 | Financials | 0.002% |
| 6548 | PacifiCorp | BRKHEC 6 01/15/39 | Utilities | 0.002% |
| 6549 | EDISON INTERNATIONAL | EIX 5.25 03/15/32 | Utilities | 0.002% |
| 6550 | PEPSICO INC | PEP 4.875 11/01/40 | Consumer Staples | 0.002% |
| 6551 | CANADIAN NATL RAILWAY | CNRCN 3.2 08/02/46 | Industrials | 0.002% |
| 6552 | VERIZON COMMUNICATIONS | VZ 5.5 02/23/54 | Communication Services | 0.002% |
| 6553 | AMERICAN TOWER CORP | AMT 2.1 06/15/30 | Real Estate | 0.002% |
| 6554 | O'REILLY AUTOMOTIVE INC | ORLY 4.7 06/15/32 | Consumer Discretionary | 0.002% |
| 6555 | NUVEEN CHURCHILL DIRECT | NCDL 6.65 03/15/30 | Financials | 0.002% |
| 6556 | GEORGE WASHINGTON UNIVER | GRWASH 4.3 09/15/44 | Consumer Discretionary | 0.002% |
| 6557 | REPUBLIC OF PHILIPPINES | PHILIP 1.95 01/06/32 | Financials | 0.002% |
| 6558 | KONINKIJKE AHOLD DLHAIZE | ADNA 5.7 10/01/40 | Consumer Staples | 0.002% |
| 6559 | QUALCOMM INC | QCOM 4.5 05/20/52 | Information Technology | 0.002% |
| 6560 | PHILLIPS 66 | PSX 4.9 10/01/46 | Energy | 0.002% |
| 6561 | STORE CAPITAL LLC | STOR 2.7 12/01/31 | Real Estate | 0.002% |
| 6562 | Wells Fargo Commercial Mortgage Trust | WFCM 2019-C50 A5 | Financials | 0.002% |
| 6563 | ROPER TECHNOLOGIES INC | ROP 4.75 02/15/32 | Industrials | 0.002% |
| 6564 | Freddie Mac | FG G60358 | Financials | 0.002% |
| 6565 | UNIVERSAL HEALTH SVCS | UHS 2.65 01/15/32 | Health Care | 0.002% |
| 6566 | ASSOC BANC-CORP | ASB V6.455 08/29/30 | Financials | 0.002% |
| 6567 | EXTRA SPACE STORAGE LP | EXR 2.35 03/15/32 | Real Estate | 0.002% |
| 6568 | EQUINIX INC | EQIX 2.95 09/15/51 | Real Estate | 0.002% |
| 6569 | Enbridge Inc | ENBCN 4.5 06/10/44 | Energy | 0.002% |
| 6570 | BANK OF NY MELLON CORP | BK V4.706 02/01/34 | Financials | 0.002% |
| 6571 | UNIVERSITY OF CHICAGO | UNICHI 2.547 04/01/5 | Consumer Discretionary | 0.002% |
| 6572 | WESTERN MIDSTREAM OPERAT | WES 5.25 02/01/50 | Energy | 0.002% |
| 6573 | Barclays Commercial Mortgage Securities LLC | BBCMS 2024-5C29 A3 | Financials | 0.002% |
| 6574 | JEFFERIES FIN GROUP INC | JEF 2.75 10/15/32 | Financials | 0.002% |
| 6575 | CLEVELAND CLINIC FOUND | CLECLI 4.858 01/01/1 | Health Care | 0.002% |
| 6576 | HUNTSMAN INTERNATIONAL L | HUN 2.95 06/15/31 | Materials | 0.002% |
| 6577 | Comcast Corp | CMCSA 6.5 11/15/35 | Communication Services | 0.002% |
| 6578 | CITIZENS FINANCIAL GROUP | CFG 2.638 09/30/32 | Financials | 0.002% |
| 6579 | VERIZON COMMUNICATIONS | VZ 5.5 03/16/47 | Communication Services | 0.002% |
| 6580 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2025-1 A3 | Financials | 0.002% |
| 6581 | JPMorgan Chase & Co | JPM V4.26 02/22/48 | Financials | 0.002% |
| 6582 | VERIZON COMMUNICATIONS | VZ 4.672 03/15/55 | Communication Services | 0.002% |
| 6583 | FEDERAL REALTY OP LP | FRT 4.5 12/01/44 | Real Estate | 0.002% |
| 6584 | Texas Department of Transportation State Highway Fund | TX TXSTRN 5.18 04/01 | Industrials | 0.002% |
| 6585 | Walmart Inc | WMT 4.05 06/29/48 | Consumer Staples | 0.002% |
| 6586 | JOHNSON CONTROLS INTL PL | JCI 4.5 02/15/47 | Industrials | 0.002% |
| 6587 | ENTERPRISE PRODUCTS OPER | EPD 5.55 02/16/55 | Energy | 0.002% |
| 6588 | APA CORP | APA 5.35 07/01/49 14 | Energy | 0.002% |
| 6589 | HELMERICH & PAYNE INC | HP 2.9 09/29/31 | Energy | 0.002% |
| 6590 | COCA-COLA CO/THE | KO 5.2 01/14/55 | Consumer Staples | 0.002% |
| 6591 | Puget Sound Energy Inc | PSD 4.223 06/15/48 | Utilities | 0.002% |
| 6592 | ARTHUR J GALLAGHER & CO | AJG 5 02/15/32 | Financials | 0.002% |
| 6593 | Port Authority of New York & New Jersey | NY PORTRN 3.14 02/15 | Industrials | 0.002% |
| 6594 | RTX CORP | RTX 5.375 02/27/53 | Industrials | 0.002% |
| 6595 | RIO TINTO FIN USA PLC | RIOLN 5.25 03/14/35 | Materials | 0.002% |
| 6596 | TAKE-TWO INTERACTIVE SOF | TTWO 3.7 04/14/27 | Information Technology | 0.002% |
| 6597 | INTEL CORP | INTC 3.1 02/15/60 | Information Technology | 0.002% |
| 6598 | PRIMERICA INC | PRI 2.8 11/19/31 | Financials | 0.002% |
| 6599 | SOUTHERN CAL EDISON | EIX 3.9 03/15/43 13- | Utilities | 0.002% |
| 6600 | ONEOK Inc | OKE 4.95 07/13/47 | Energy | 0.002% |
| 6601 | ARTHUR J GALLAGHER & CO | AJG 4.85 12/15/29 | Financials | 0.002% |
| 6602 | BERKSHIRE HATHAWAY ENERG | BRKHEC 4.6 05/01/53 | Utilities | 0.002% |
| 6603 | COMCAST CORP | CMCSA 4.95 05/15/32 | Communication Services | 0.002% |
| 6604 | Federal Home Loan Mortgage Corp. | FHLMC 0 12/14/29 MTN | Financials | 0.002% |
| 6605 | PECO ENERGY CO | EXC 2.85 09/15/51 | Utilities | 0.002% |
| 6606 | Fannie Mae | FN MA3389 | Financials | 0.002% |
| 6607 | ALEXANDRIA REAL ESTATE E | ARE 4.85 04/15/49 | Real Estate | 0.002% |
| 6608 | DUKE ENERGY OHIO INC | DUK 5.3 06/15/35 | Utilities | 0.002% |
| 6609 | ERP OPERATING LP | EQR 4.95 06/15/32 | Real Estate | 0.002% |
| 6610 | EUROPEAN INVESTMENT BANK | EIB 0.75 09/23/30 | Financials | 0.002% |
| 6611 | UNITED PARCEL SERVICE | UPS 2.4 11/15/26 | Industrials | 0.002% |
| 6612 | Humana Inc | HUM 4.625 12/01/42 | Financials | 0.002% |
| 6613 | BRIXMOR OPERATING PART | BRX 5.2 04/01/32 | Real Estate | 0.002% |
| 6614 | PARAMOUNT GLOBAL | PARA 4.375 03/15/43 | Communication Services | 0.002% |
| 6615 | EVERGY KANSAS CENTRAL | EVRG 4.7 03/13/28 | Utilities | 0.002% |
| 6616 | Duke Energy Progress LLC | DUK 4.1 05/15/42 | Utilities | 0.002% |
| 6617 | TARGA RESOURCES CORP | TRGP 4.95 04/15/52 | Energy | 0.002% |
| 6618 | ALIBABA GROUP HOLDING | BABA 3.25 02/09/61 | Consumer Discretionary | 0.002% |
| 6619 | Tennessee Valley Authority | TVA 4.25 09/15/52 | Utilities | 0.002% |
| 6620 | Fannie Mae | FN AH6578 | Financials | 0.002% |
| 6621 | COCA-COLA CO/THE | KO 4.2 03/25/50 | Consumer Staples | 0.002% |
| 6622 | PUBLIC SERVICE ENTERPRIS | PEG 5.4 03/15/35 | Utilities | 0.002% |
| 6623 | City of New York NY | NY NYC 5.21 10/01/20 | Industrials | 0.002% |
| 6624 | NORTHERN STATES PWR-MINN | XEL 2.25 04/01/31 | Utilities | 0.002% |
| 6625 | VICI PROPERTIES LP | VICI 5.625 04/01/35 | Real Estate | 0.002% |
| 6626 | GENERAL ELECTRIC CO | GE 5.875 01/14/38 MT | Industrials | 0.002% |
| 6627 | Starbucks Corp | SBUX 4.5 11/15/48 | Consumer Discretionary | 0.002% |
| 6628 | Fannie Mae | FN AL2753 | Financials | 0.002% |
| 6629 | BANK OF NY MELLON CORP | BK V4.441 06/09/28 | Financials | 0.002% |
| 6630 | ESSEX PORTFOLIO LP | ESS 1.65 01/15/31 | Real Estate | 0.002% |
| 6631 | Humana Inc | HUM 4.8 03/15/47 | Financials | 0.002% |
| 6632 | Quest Diagnostics Inc | DGX 4.7 03/30/45 | Health Care | 0.002% |
| 6633 | STARBUCKS CORP | SBUX 4.5 05/15/28 | Consumer Discretionary | 0.002% |
| 6634 | NUCOR CORP | NUE 4.3 05/23/27 | Materials | 0.002% |
| 6635 | Rutgers The State University of New Jersey | NJ RUTHGR 3.92 05/01 | Consumer Discretionary | 0.002% |
| 6636 | DELTA AIR LINES INC | DAL 4.95 07/10/28 | Industrials | 0.002% |
| 6637 | Freddie Mac Gold Pool | FG G08671 | Financials | 0.002% |
| 6638 | Comcast Corp | CMCSA 4.2 08/15/34 | Communication Services | 0.002% |
| 6639 | Grupo Televisa SAB | TELVIS 6.125 01/31/4 | Communication Services | 0.002% |
| 6640 | INDIANA MICHIGAN POWER | AEP 4.55 03/15/46 K | Utilities | 0.002% |
| 6641 | Stryker Corp | SYK 4.1 04/01/43 | Health Care | 0.002% |
| 6642 | ALPHABET INC | GOOGL 4 05/15/30 | Communication Services | 0.002% |
| 6643 | Caterpillar Inc | CAT 3.803 08/15/42 | Industrials | 0.002% |
| 6644 | VeriSign Inc | VRSN 4.75 07/15/27 | Information Technology | 0.002% |
| 6645 | ADVOCATE HEALTH CORP | ADVHEA 4.272 08/15/4 | Health Care | 0.002% |
| 6646 | Quest Diagnostics Inc | DGX 4.2 06/30/29 | Health Care | 0.002% |
| 6647 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 6.2 12/01/ | Industrials | 0.002% |
| 6648 | EXTRA SPACE STORAGE LP | EXR 4 06/15/29 | Real Estate | 0.002% |
| 6649 | Fannie Mae Pool | FN MA2909 | Financials | 0.002% |
| 6650 | WALMART INC | WMT 4 04/15/30 | Consumer Staples | 0.002% |
| 6651 | TOTALENERGIES CAP INTL | TTEFP 3.386 06/29/60 | Financials | 0.002% |
| 6652 | Amphenol Corp | APH 4.35 06/01/29 | Information Technology | 0.002% |
| 6653 | Pennsylvania State University/The | PA PSUHGR 2.84 09/01 | Consumer Discretionary | 0.002% |
| 6654 | Avista Corp | AVA 4.35 06/01/48 | Utilities | 0.002% |
| 6655 | MID-AMERICA APARTMENTS | MAA 3.6 06/01/27 | Real Estate | 0.002% |
| 6656 | Freddie Mac Pool | FR SD8149 | Financials | 0.002% |
| 6657 | Northern Trust Corp | NTRS 3.65 08/03/28 | Financials | 0.002% |
| 6658 | Freddie Mac Gold Pool | FG G08537 | Financials | 0.002% |
| 6659 | CONSUMERS ENERGY CO | CMS 4.2 09/01/52 | Utilities | 0.002% |
| 6660 | WP CAREY INC | WPC 2.25 04/01/33 | Real Estate | 0.002% |
| 6661 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 3.62 02/01 | Financials | 0.002% |
| 6662 | UNION ELECTRIC CO | AEE 5.25 04/15/35 | Utilities | 0.002% |
| 6663 | Fannie Mae Pool | FN AS5475 | Financials | 0.002% |
| 6664 | Fannie Mae Pool | FN CA8118 | Financials | 0.002% |
| 6665 | LINDE INC/CT | LIN 3.55 11/07/42 | Financials | 0.002% |
| 6666 | GENERAL MILLS INC | GIS 4.15 02/15/43 | Consumer Staples | 0.002% |
| 6667 | ACCENTURE CAPITAL INC | ACN 4.25 10/04/31 | Information Technology | 0.002% |
| 6668 | DTE Electric Co | DTE 4.05 05/15/48 A | Utilities | 0.002% |
| 6669 | MetLife Inc | MET 4.875 11/13/43 | Financials | 0.002% |
| 6670 | REPUBLIC OF INDONESIA | INDON 4.3 03/31/52 | Financials | 0.002% |
| 6671 | MidAmerican Energy Co | BRKHEC 4.25 07/15/49 | Utilities | 0.002% |
| 6672 | Union Electric Co | AEE 3.9 09/15/42 | Utilities | 0.002% |
| 6673 | Dominion Energy Inc | D 5.25 08/01/33 F | Utilities | 0.002% |
| 6674 | DUKE UNIVERSITY | DUKUNI 2.832 10/01/5 | Consumer Discretionary | 0.002% |
| 6675 | ALLY FINANCIAL INC | ALLY V5.543 01/17/31 | Financials | 0.002% |
| 6676 | HSBC HOLDINGS PLC | HSBC 6.8 06/01/38 ** | Financials | 0.002% |
| 6677 | VALE OVERSEAS LIMITED | VALEBZ 6.875 11/10/3 | Materials | 0.002% |
| 6678 | UNUM GROUP | UNM 4.125 06/15/51 | Financials | 0.002% |
| 6679 | UNITED PARCEL SERVICE | UPS 4.25 03/15/49 | Industrials | 0.002% |
| 6680 | MARTIN MARIETTA MATERIAL | MLM 4.25 12/15/47 | Materials | 0.002% |
| 6681 | Fannie Mae | FN BU5905 | Financials | 0.002% |
| 6682 | ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | Information Technology | 0.002% |
| 6683 | MONTEFIORE OBLIGATED GRP | MNTEFI 5.246 11/01/4 | Health Care | 0.002% |
| 6684 | MAYO CLINIC | MAYOCL 3.196 11/15/6 | Health Care | 0.002% |
| 6685 | GATX CORP | GMT 5.5 06/15/35 | Industrials | 0.002% |
| 6686 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.5 05/14/27 | Financials | 0.002% |
| 6687 | Freddie Mac | FG A95831 | Financials | 0.002% |
| 6688 | Tampa Electric Co | TE 4.3 06/15/48 | Utilities | 0.002% |
| 6689 | BP CAP MARKETS AMERICA | BPLN 3.001 03/17/52 | Financials | 0.002% |
| 6690 | MASTERCARD INC | MA 1.9 03/15/31 | Financials | 0.002% |
| 6691 | Tennessee Valley Authority | TVA 4.25 09/15/65 | Utilities | 0.002% |
| 6692 | Snap-on Inc | SNA 4.1 03/01/48 | Industrials | 0.002% |
| 6693 | ROGERS COMMUNICATIONS IN | RCICN 4.3 02/15/48 | Communication Services | 0.002% |
| 6694 | CHARTER COMM OPT LLC/CAP | CHTR 4.2 03/15/28 | Communication Services | 0.002% |
| 6695 | TRAVELERS COS INC | TRV 4.1 03/04/49 | Financials | 0.002% |
| 6696 | JOHN DEERE CAPITAL CORP | DE 2.25 09/14/26 MTN | Financials | 0.002% |
| 6697 | FORD MOTOR COMPANY | F 5.291 12/08/46 | Consumer Discretionary | 0.002% |
| 6698 | Intel Corp | INTC 4.25 12/15/42 | Information Technology | 0.002% |
| 6699 | Fannie Mae | FN AO4422 | Financials | 0.002% |
| 6700 | Freddie Mac Gold Pool | FG G08688 | Financials | 0.002% |
| 6701 | SOUTHERN CAL EDISON | EIX 4.875 03/01/49 B | Utilities | 0.002% |
| 6702 | REGENCY CENTERS LP | REG 5.1 01/15/35 | Real Estate | 0.002% |
| 6703 | INTER-AMERICAN DEVEL BK | IADB 3.2 08/07/42 | Financials | 0.002% |
| 6704 | PAYCHEX INC | PAYX 5.6 04/15/35 | Industrials | 0.002% |
| 6705 | LOWE'S COS INC | LOW 5 04/15/40 | Consumer Discretionary | 0.002% |
| 6706 | Union Pacific Corp | UNP 4 04/15/47 | Industrials | 0.002% |
| 6707 | MCCORMICK & CO | MKC 4.2 08/15/47 | Consumer Staples | 0.002% |
| 6708 | Norfolk Southern Corp | NSC 7.8 05/15/27 | Industrials | 0.002% |
| 6709 | Peru Government International Bonds | PERU 1.862 12/01/32 | Financials | 0.002% |
| 6710 | PRINCIPAL FINANCIAL GRP | PFG 4.625 09/15/42 | Financials | 0.002% |
| 6711 | NSTAR ELECTRIC CO | ES 4.55 06/01/52 | Utilities | 0.002% |
| 6712 | Oracle Corp | ORCL 4.375 05/15/55 | Information Technology | 0.002% |
| 6713 | MARSH & MCLENNAN COS INC | MMC 4.75 03/15/39 | Financials | 0.002% |
| 6714 | PROLOGIS LP | PLD 5.25 03/15/54 | Real Estate | 0.002% |
| 6715 | ELI LILLY & CO | LLY 3.7 03/01/45 | Health Care | 0.002% |
| 6716 | BOSTON PROPERTIES LP | BXP 2.45 10/01/33 | Real Estate | 0.002% |
| 6717 | MIZUHO FINANCIAL GROUP | MIZUHO V2.26 07/09/3 | Financials | 0.002% |
| 6718 | Government National Mortgage Association | G2 MA4587 | Financials | 0.002% |
| 6719 | Fannie Mae Pool | FN AH0946 | Financials | 0.002% |
| 6720 | Entergy Corp | ETR 2.95 09/01/26 | Utilities | 0.002% |
| 6721 | STANLEY BLACK & DECKER I | SWK 5.2 09/01/40 | Industrials | 0.002% |
| 6722 | Fannie Mae | FN CB2542 | Financials | 0.002% |
| 6723 | LOCKHEED MARTIN CORP | LMT 4.15 06/15/53 | Industrials | 0.002% |
| 6724 | Pfizer Inc | PFE 4.4 05/15/44 | Health Care | 0.002% |
| 6725 | INDIANA UNIV HEALTH INC | INUHLT 3.97 11/01/48 | Health Care | 0.002% |
| 6726 | LEAR CORP | LEA 3.5 05/30/30 | Consumer Discretionary | 0.002% |
| 6727 | PARAMOUNT GLOBAL | PARA 5.25 04/01/44 | Communication Services | 0.002% |
| 6728 | CSX Corp | CSX 2.6 11/01/26 | Industrials | 0.002% |
| 6729 | Citigroup Inc | C 6.625 01/15/28 | Financials | 0.002% |
| 6730 | CANADIAN PACIFIC RAILWAY | CP 5.95 05/15/37 | Industrials | 0.002% |
| 6731 | Lloyds Banking Group PLC | LLOYDS 4.344 01/09/4 | Financials | 0.002% |
| 6732 | MidAmerican Energy Co | BRKHEC 5.75 11/01/35 | Utilities | 0.002% |
| 6733 | ORLANDO HEALTH OBL GRP | ORHLTH 4.089 10/01/4 | Health Care | 0.002% |
| 6734 | CNA FINANCIAL CORP | CNA 2.05 08/15/30 | Financials | 0.002% |
| 6735 | Fannie Mae Pool | FN MA3147 | Financials | 0.002% |
| 6736 | ELEVANCE HEALTH INC | ELV 4.625 05/15/42 | Financials | 0.002% |
| 6737 | AT&T Inc | T 4.9 08/15/37 | Communication Services | 0.002% |
| 6738 | Fannie Mae | FN AJ4047 | Financials | 0.002% |
| 6739 | GENERAL MOTORS FINL CO | GM 5.6 06/18/31 | Financials | 0.002% |
| 6740 | UNIV SOUTHERN CALIFORNIA | USCTRJ 3.841 10/01/4 | Consumer Discretionary | 0.002% |
| 6741 | AUTODESK INC | ADSK 5.3 06/15/35 | Information Technology | 0.002% |
| 6742 | American Homes 4 Rent | AMH 4.25 02/15/28 | Real Estate | 0.002% |
| 6743 | Freddie Mac | FG Q17034 | Financials | 0.002% |
| 6744 | SANTANDER HOLDINGS USA | SANUSA V5.473 03/20/ | Financials | 0.002% |
| 6745 | CON EDISON CO OF NY INC | ED 4.125 05/15/49 A | Utilities | 0.002% |
| 6746 | Los Angeles Department of Water & Power | CA LOSUTL 6.57 07/01 | Utilities | 0.002% |
| 6747 | DTE ENERGY CO | DTE 5.1 03/01/29 | Utilities | 0.002% |
| 6748 | NUTRIEN LTD | NTRCN 5.25 03/12/32 | Materials | 0.002% |
| 6749 | BIOGEN INC | BIIB 5.05 01/15/31 | Health Care | 0.002% |
| 6750 | Intel Corp | INTC 4.1 05/19/46 | Information Technology | 0.002% |
| 6751 | AEP TRANSMISSION CO LLC | AEP 5.375 06/15/35 | Utilities | 0.002% |
| 6752 | MidAmerican Energy Co | BRKHEC 3.95 08/01/47 | Utilities | 0.002% |
| 6753 | ALTRIA GROUP INC | MO 4.45 05/06/50 | Consumer Staples | 0.002% |
| 6754 | Colgate-Palmolive Co | CL 3.7 08/01/47 MTN | Consumer Staples | 0.002% |
| 6755 | ROGERS COMMUNICATIONS IN | RCICN 5.45 10/01/43 | Communication Services | 0.002% |
| 6756 | NOVANT HEALTH INC | NOVANT 2.637 11/01/3 | Health Care | 0.002% |
| 6757 | GOLDMAN SACHS PRIVATE CR | GSCRED 5.875 05/06/2 | Financials | 0.002% |
| 6758 | Entergy Louisiana LLC | ETR 4.2 04/01/50 | Utilities | 0.002% |
| 6759 | Bank of America Corp | BAC V3.946 01/23/49 | Financials | 0.002% |
| 6760 | PACKAGING CORP OF AMERIC | PKG 4.05 12/15/49 | Materials | 0.002% |
| 6761 | BURLINGTN NORTH SANTA FE | BNSF 3.9 08/01/46 | Industrials | 0.002% |
| 6762 | NSTAR Electric Co | ES 5.5 03/15/40 | Utilities | 0.002% |
| 6763 | PROV ST JOSEPH HLTH OBL | PSJHOG 3.744 10/01/4 | Health Care | 0.002% |
| 6764 | Freddie Mac | FG G08654 | Financials | 0.002% |
| 6765 | EVERSOURCE ENERGY | ES 4.6 07/01/27 | Utilities | 0.002% |
| 6766 | Kimberly-Clark Corp | KMB 3.9 05/04/47 | Consumer Staples | 0.002% |
| 6767 | SHELL INTERNATIONAL FIN | RDSALN 3.625 08/21/4 | Energy | 0.002% |
| 6768 | LYONDELLBASELL IND NV | LYB 4.625 02/26/55 | Materials | 0.002% |
| 6769 | LOCKHEED MARTIN CORP | LMT 4.3 06/15/62 | Industrials | 0.002% |
| 6770 | 3M COMPANY | MMM 3.05 04/15/30 | Industrials | 0.002% |
| 6771 | MORGAN STANLEY | MS V5.297 04/20/37 | Financials | 0.002% |
| 6772 | RICE UNIVERSITY | RICEUN 3.574 05/15/4 | Consumer Discretionary | 0.002% |
| 6773 | CONOPCO INC | CONOPC 7.25 12/15/26 | Consumer Staples | 0.002% |
| 6774 | AON CORP/AON GLOBAL HOLD | AON 2.9 08/23/51 | Financials | 0.002% |
| 6775 | New York City Municipal Water Finance Authority | NY NYCUTL 5.44 06/15 | Utilities | 0.002% |
| 6776 | JACOBS ENGINEERING GROUP | J 5.9 03/01/33 | Industrials | 0.002% |
| 6777 | LEIDOS INC | LDOS 5.75 03/15/33 | Industrials | 0.002% |
| 6778 | REXFORD INDUSTRIAL REALT | REXR 5 06/15/28 | Real Estate | 0.002% |
| 6779 | EQUINIX INC | EQIX 3 07/15/50 | Real Estate | 0.002% |
| 6780 | ENTERGY LOUISIANA LLC | ETR 5.15 09/15/34 | Utilities | 0.002% |
| 6781 | Government National Mortgage Association | G2 MA4261 | Financials | 0.002% |
| 6782 | AMGEN INC | AMGN 4.2 02/22/52 | Health Care | 0.002% |
| 6783 | BOEING CO | BA 3.2 03/01/29 | Industrials | 0.002% |
| 6784 | BRISTOL-MYERS SQUIBB CO | BMY 3.45 11/15/27 | Health Care | 0.002% |
| 6785 | PRUDENTIAL FINANCIAL INC | PRU 5.2 03/14/35 | Financials | 0.002% |
| 6786 | PACIFIC GAS & ELECTRIC | PCG 5.8 05/15/34 | Utilities | 0.002% |
| 6787 | DEERE & COMPANY | DE 3.75 04/15/50 | Industrials | 0.002% |
| 6788 | JM SMUCKER CO | SJM 3.375 12/15/27 | Consumer Staples | 0.002% |
| 6789 | Walmart Inc | WMT 3.625 12/15/47 | Consumer Staples | 0.002% |
| 6790 | FORD MOTOR CREDIT CO LLC | F 6.8 05/12/28 | Financials | 0.002% |
| 6791 | PUBLIC SERVICE ELECTRIC | PEG 3.8 03/01/46 MTN | Utilities | 0.002% |
| 6792 | Cardinal Health Inc | CAH 4.368 06/15/47 | Health Care | 0.002% |
| 6793 | DTE Electric Co | DTE 3.7 03/15/45 | Utilities | 0.002% |
| 6794 | BP CAP MARKETS AMERICA | BPLN 3.588 04/14/27 | Financials | 0.002% |
| 6795 | MIDAMERICAN ENERGY CO | BRKHEC 5.35 01/15/34 | Utilities | 0.002% |
| 6796 | NY & PRESBYTERIAN HOSPIT | NYPRES 4.063 08/01/5 | Health Care | 0.002% |
| 6797 | CONSTELLATION EN GEN LLC | CEG 5.6 03/01/28 | Utilities | 0.002% |
| 6798 | PUBLIC SERVICE COLORADO | XEL 4.1 06/15/48 | Utilities | 0.002% |
| 6799 | MOODY'S CORPORATION | MCO 2 08/19/31 | Financials | 0.002% |
| 6800 | ACCENTURE CAPITAL INC | ACN 4.5 10/04/34 | Information Technology | 0.002% |
| 6801 | ENTERGY LOUISIANA LLC | ETR 2.9 03/15/51 | Utilities | 0.002% |
| 6802 | VERIZON COMMUNICATIONS | VZ 7.75 12/01/30 | Communication Services | 0.002% |
| 6803 | TRINITY HEALTH CORP | TRIHEA 2.632 12/01/4 | Health Care | 0.002% |
| 6804 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.8 06/01/49 | Utilities | 0.002% |
| 6805 | County of Miami-Dade Seaport Department | FL MDCTRN 6.22 11/01 | Industrials | 0.002% |
| 6806 | CSX Corp | CSX 4.25 11/01/66 | Industrials | 0.002% |
| 6807 | Government National Mortgage Association | GN 736666 | Financials | 0.002% |
| 6808 | UNION PACIFIC CORP | UNP 5.6 12/01/54 | Industrials | 0.002% |
| 6809 | INTERSTATE POWER & LIGHT | LNT 3.7 09/15/46 | Utilities | 0.002% |
| 6810 | AMERICAN HONDA FINANCE | HNDA 1.8 01/13/31 MT | Financials | 0.002% |
| 6811 | ALEXANDRIA REAL ESTATE E | ARE 3.95 01/15/27 | Real Estate | 0.002% |
| 6812 | MT SINAI HOSPITAL | MSINAI 3.391 07/01/5 | Health Care | 0.002% |
| 6813 | SUTTER HEALTH | SUTHEA 3.161 08/15/4 | Health Care | 0.002% |
| 6814 | PIEDMONT NATURAL GAS CO | DUK 5.4 06/15/33 | Utilities | 0.002% |
| 6815 | AVALONBAY COMMUNITIES | AVB 5.3 12/07/33 | Real Estate | 0.002% |
| 6816 | Freddie Mac | FG G08706 | Financials | 0.002% |
| 6817 | ONEOK INC | OKE 4.5 03/15/50 | Energy | 0.002% |
| 6818 | Freddie Mac Gold Pool | FG G18604 | Financials | 0.002% |
| 6819 | AUTOZONE INC | AZO 4.75 02/01/33 | Consumer Discretionary | 0.002% |
| 6820 | GENERAL MOTORS FINL CO | GM 2.7 08/20/27 | Financials | 0.002% |
| 6821 | NATIONAL RURAL UTIL COOP | NRUC 3.7 03/15/29 | Utilities | 0.002% |
| 6822 | Fannie Mae | FN AS6180 | Financials | 0.002% |
| 6823 | Fannie Mae | FN MA4229 | Financials | 0.002% |
| 6824 | REPUBLIC SERVICES INC | RSG 5.2 11/15/34 | Industrials | 0.002% |
| 6825 | Ginnie Mae II Pool | G2 MA2373 | Financials | 0.002% |
| 6826 | Fannie Mae | FN AR8293 | Financials | 0.002% |
| 6827 | DUKE ENERGY PROGRESS LLC | DUK 4 04/01/52 | Utilities | 0.002% |
| 6828 | BRUNSWICK CORP | BC 5.1 04/01/52 | Consumer Discretionary | 0.002% |
| 6829 | PRES & FELLOWS OF HARVAR | HARVRD 3.745 11/15/5 | Consumer Discretionary | 0.002% |
| 6830 | UNITEDHEALTH GROUP INC | UNH 2.9 05/15/50 | Health Care | 0.002% |
| 6831 | Oklahoma Development Finance Authority | OK OKSDEV 5.09 02/01 | Financials | 0.002% |
| 6832 | Government National Mortgage Association | G2 MA4778 | Financials | 0.002% |
| 6833 | NETFLIX INC | NFLX 5.4 08/15/54 | Communication Services | 0.002% |
| 6834 | Fannie Mae | FN CA9439 | Financials | 0.002% |
| 6835 | ONEOK INC | OKE 4.25 09/15/46 | Energy | 0.002% |
| 6836 | NUTRIEN LTD | NTRCN 5.2 06/21/27 | Materials | 0.002% |
| 6837 | CON EDISON CO OF NY INC | ED 5.5 12/01/39 09-C | Utilities | 0.002% |
| 6838 | HP ENTERPRISE CO | HPE 6.2 10/15/35 | Information Technology | 0.002% |
| 6839 | Government National Mortgage Association | G2 MA2446 | Financials | 0.002% |
| 6840 | IBM CORP | IBM 4 06/20/42 | Information Technology | 0.002% |
| 6841 | MORGAN STANLEY | MS V3.217 04/22/42 | Financials | 0.002% |
| 6842 | NORFOLK SOUTHERN CORP | NSC 4.1 05/15/21 | Industrials | 0.002% |
| 6843 | VIRGINIA ELEC & POWER CO | D 3.3 12/01/49 | Utilities | 0.002% |
| 6844 | BANK OF NY MELLON CORP | BK V5.606 07/21/39 | Financials | 0.002% |
| 6845 | CANADIAN IMPERIAL BANK | CM 5.615 07/17/26 | Financials | 0.002% |
| 6846 | ELI LILLY & CO | LLY 5.2 08/14/64 | Health Care | 0.002% |
| 6847 | DUKE ENERGY CAROLINAS | DUK 2.85 03/15/32 | Utilities | 0.002% |
| 6848 | UNITED PARCEL SERVICE | UPS 3.75 11/15/47 | Industrials | 0.002% |
| 6849 | Fannie Mae | FN FM7324 | Financials | 0.002% |
| 6850 | GE HEALTHCARE TECH INC | GEHC 4.8 08/14/29 | Health Care | 0.002% |
| 6851 | SWEDISH EXPORT CREDIT | SEK 4.25 02/01/29 GM | Financials | 0.002% |
| 6852 | AMERICAN EXPRESS CO | AXP V5.389 07/28/27 | Financials | 0.002% |
| 6853 | CNO Financial Group Inc | CNO 5.25 05/30/29 | Financials | 0.002% |
| 6854 | COMCAST CORP | CMCSA 2.65 08/15/62 | Communication Services | 0.002% |
| 6855 | TUCSON ELECTRIC POWER CO | FTSCN 4 06/15/50 | Utilities | 0.002% |
| 6856 | City of New York NY | NY NYC 5.11 10/01/20 | Industrials | 0.002% |
| 6857 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5 08/14/26 MT | Financials | 0.002% |
| 6858 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K-157 A2 | Financials | 0.002% |
| 6859 | WASTE CONNECTIONS INC | WCNCN 3.2 06/01/32 | Industrials | 0.002% |
| 6860 | ATHENE HOLDING LTD | ATH 3.95 05/25/51 | Financials | 0.002% |
| 6861 | Emerson Electric Co | EMR 5.25 11/15/39 | Industrials | 0.002% |
| 6862 | KEURIG DR PEPPER INC | KDP 3.35 03/15/51 | Consumer Staples | 0.002% |
| 6863 | HUMANA INC | HUM 4.875 04/01/30 | Financials | 0.002% |
| 6864 | UNITEDHEALTH GROUP INC | UNH 4.75 07/15/26 | Health Care | 0.002% |
| 6865 | Freddie Mac | FR RA2680 | Financials | 0.002% |
| 6866 | ARES CAPITAL CORP | ARCC 2.875 06/15/28 | Financials | 0.002% |
| 6867 | AMERICAN UNIVERSITY | AMUNIV 3.672 04/01/4 | Consumer Discretionary | 0.002% |
| 6868 | GLP CAPITAL LP / FIN II | GLPI 5.75 06/01/28 | Real Estate | 0.002% |
| 6869 | Fannie Mae Pool | FN FM3278 | Financials | 0.002% |
| 6870 | WISCONSIN POWER & LIGHT | LNT 4.95 04/01/33 | Utilities | 0.002% |
| 6871 | ADVENTIST HEALTH SYS/W | ADVENT 5.757 12/01/3 | Health Care | 0.002% |
| 6872 | BERKSHIRE HATHAWAY FIN | BRK 4.4 05/15/42 | Financials | 0.002% |
| 6873 | NVIDIA CORP | NVDA 3.5 04/01/50 | Information Technology | 0.002% |
| 6874 | NATIONAL RURAL UTIL COOP | NRUC 5.8 01/15/33 | Financials | 0.002% |
| 6875 | Fanniemae-Aces | FNA 2017-M12 A2 | Financials | 0.002% |
| 6876 | OMEGA HLTHCARE INVESTORS | OHI 4.5 04/01/27 | Real Estate | 0.002% |
| 6877 | PHILIP MORRIS INTL INC | PM 4.125 04/28/28 | Consumer Staples | 0.002% |
| 6878 | FLEX LTD | FLEX 6 01/15/28 | Information Technology | 0.002% |
| 6879 | Procter & Gamble Co/The | PG 2.85 08/11/27 | Consumer Staples | 0.002% |
| 6880 | CHILDREN'S HOSPITAL/DC | CHHSDC 2.928 07/15/5 | Health Care | 0.002% |
| 6881 | PacifiCorp | BRKHEC 6.35 07/15/38 | Utilities | 0.002% |
| 6882 | PRES & FELLOWS OF HARVAR | HARVRD 4.609 02/15/3 | Consumer Discretionary | 0.002% |
| 6883 | NORTH HAVEN PRIVATE INC | NHPIFS 5.75 02/01/30 | Real Estate | 0.002% |
| 6884 | AMGEN INC | AMGN 2 01/15/32 | Health Care | 0.002% |
| 6885 | GENERAL MOTORS FINL CO | GM 4.35 01/17/27 | Financials | 0.002% |
| 6886 | KIRBY CORPORATION | KEX 4.2 03/01/28 | Industrials | 0.002% |
| 6887 | SHERWIN-WILLIAMS CO | SHW 2.3 05/15/30 | Materials | 0.002% |
| 6888 | COUNCIL OF EUROPE | COE 3.625 01/26/28 | Financials | 0.002% |
| 6889 | REPUBLIC SERVICES INC | RSG 3.05 03/01/50 | Industrials | 0.002% |
| 6890 | Fannie Mae | FN AS6102 | Financials | 0.002% |
| 6891 | MASS INSTITUTE OF TECH | MASSIN 5.618 06/01/5 | Consumer Discretionary | 0.002% |
| 6892 | PUBLIC SERVICE ELECTRIC | PEG 5.5 03/01/55 Q | Utilities | 0.002% |
| 6893 | ArcelorMittal | MTNA 6.75 03/01/41 | Materials | 0.002% |
| 6894 | FEDEX CORP | FDX 4.05 02/15/48 14 | Industrials | 0.002% |
| 6895 | KEURIG DR PEPPER INC | KDP 3.8 05/01/50 | Consumer Staples | 0.002% |
| 6896 | INTERSTATE POWER & LIGHT | LNT 5.45 09/30/54 | Utilities | 0.002% |
| 6897 | TRUSTEES PRINCETON UNIV | PRNCTN 4.647 07/01/3 | Financials | 0.002% |
| 6898 | Flowers Foods Inc | FLO 3.5 10/01/26 | Consumer Staples | 0.002% |
| 6899 | FAIRFAX FINL HLDGS LTD | FFHCN 3.375 03/03/31 | Financials | 0.002% |
| 6900 | TRANSCONT GAS PIPE LINE | WMB 4 03/15/28 | Energy | 0.002% |
| 6901 | SYNCHRONY BANK | SYF 5.625 08/23/27 | Financials | 0.002% |
| 6902 | GLOBAL PAYMENTS INC | GPN 4.15 08/15/49 | Information Technology | 0.002% |
| 6903 | CONTINENTAL RESOURCES | CLR 4.375 01/15/28 | Energy | 0.002% |
| 6904 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 3.49 01/15 | Industrials | 0.002% |
| 6905 | CubeSmart LP | CUBE 3.125 09/01/26 | Real Estate | 0.002% |
| 6906 | International Paper Co | IP 5.15 05/15/46 | Materials | 0.002% |
| 6907 | UNUM GROUP | UNM 4 06/15/29 | Financials | 0.002% |
| 6908 | BP CAP MARKETS AMERICA | BPLN 3.06 06/17/41 | Financials | 0.002% |
| 6909 | OMEGA HLTHCARE INVESTORS | OHI 3.25 04/15/33 | Real Estate | 0.002% |
| 6910 | FIDELITY NATL INFO SERV | FIS 3.1 03/01/41 | Information Technology | 0.002% |
| 6911 | STRYKER CORP | SYK 4.7 02/10/28 | Health Care | 0.002% |
| 6912 | LKQ CORP | LKQ 6.25 06/15/33 | Consumer Discretionary | 0.002% |
| 6913 | BROADCOM CRP / CAYMN FI | AVGO 3.5 01/15/28 | Information Technology | 0.002% |
| 6914 | EQUINIX INC | EQIX 1.8 07/15/27 | Real Estate | 0.002% |
| 6915 | LENNAR CORP | LEN 5.2 07/30/30 | Consumer Discretionary | 0.002% |
| 6916 | TOTALENERGIES CAP INTL | TTEFP 2.986 06/29/41 | Financials | 0.002% |
| 6917 | MASS GENERAL BRIGHAM INC | PARHC 3.342 07/01/60 | Health Care | 0.002% |
| 6918 | COMMONSPIRIT HEALTH | CATMED 3.91 10/01/50 | Health Care | 0.002% |
| 6919 | Freddie Mac Gold Pool | FG G08681 | Financials | 0.002% |
| 6920 | BRIXMOR OPERATING PART | BRX 2.5 08/16/31 | Real Estate | 0.002% |
| 6921 | Government National Mortgage Association | GN 666270 | Financials | 0.002% |
| 6922 | Fannie Mae | FN AQ5175 | Financials | 0.002% |
| 6923 | STARBUCKS CORP | SBUX 5.4 05/15/35 | Consumer Discretionary | 0.002% |
| 6924 | ASSURANT INC | AIZ 3.7 02/22/30 | Financials | 0.002% |
| 6925 | Fannie Mae | FN BR2618 | Financials | 0.002% |
| 6926 | MYMICHIGAN HEALTH | MIHLTH 3.409 06/01/5 | Health Care | 0.002% |
| 6927 | Duke Energy Corp | DUK 3.15 08/15/27 | Utilities | 0.002% |
| 6928 | COMMONSPIRIT HEALTH | CATMED 3.817 10/01/4 | Health Care | 0.002% |
| 6929 | International Paper Co | IP 5 09/15/35 | Materials | 0.002% |
| 6930 | UNIV OF NOTRE DAME | UNIVND 3.394 02/15/4 | Consumer Discretionary | 0.002% |
| 6931 | STARBUCKS CORP | SBUX 4.8 05/15/30 | Consumer Discretionary | 0.002% |
| 6932 | CBRE SERVICES INC | CBG 5.5 06/15/35 | Real Estate | 0.002% |
| 6933 | CON EDISON CO OF NY INC | ED 3.6 06/15/61 | Utilities | 0.002% |
| 6934 | Morgan Stanley Capital I Trust | MSC 2016-UB12 A4 | Financials | 0.002% |
| 6935 | HEALTHPEAK OP LLC | DOC 5.375 02/15/35 | Real Estate | 0.002% |
| 6936 | Grupo Televisa SAB | TELVIS 5.25 05/24/49 | Communication Services | 0.002% |
| 6937 | John Deere Capital Corp | DE 3.05 01/06/28 MTN | Financials | 0.002% |
| 6938 | SIMON PROPERTY GROUP LP | SPG 5.5 03/08/33 | Real Estate | 0.002% |
| 6939 | MANUF & TRADERS TRUST CO | MTB 3.4 08/17/27 BKN | Financials | 0.002% |
| 6940 | SOUTHWESTERN PUBLIC SERV | XEL 3.15 05/01/50 8 | Utilities | 0.002% |
| 6941 | GENERAL DYNAMICS CORP | GD 2.85 06/01/41 | Industrials | 0.002% |
| 6942 | ROGERS COMMUNICATIONS IN | RCICN 2.9 11/15/26 | Communication Services | 0.002% |
| 6943 | PACCAR FINANCIAL CORP | PCAR 4.5 11/25/26 R | Financials | 0.002% |
| 6944 | Government National Mortgage Association | G2 MA2149 | Financials | 0.002% |
| 6945 | FEDERAL REALTY OP LP | FRT 3.25 07/15/27 | Real Estate | 0.002% |
| 6946 | TUCSON ELECTRIC POWER CO | FTSCN 5.2 09/15/34 | Utilities | 0.002% |
| 6947 | KIMCO REALTY OP LLC | KIM 3.7 10/01/49 | Real Estate | 0.002% |
| 6948 | Nutrien Ltd | NTRCN 5.875 12/01/36 | Materials | 0.002% |
| 6949 | Ginnie Mae II Pool | G2 MA1839 | Financials | 0.002% |
| 6950 | ONCOR ELECTRIC DELIVERY | ONCRTX 3.7 05/15/50 | Utilities | 0.002% |
| 6951 | MORGAN STANLEY DIRECT | MSDL 6 05/19/30 | Financials | 0.002% |
| 6952 | NUTRIEN LTD | NTRCN 4.5 03/12/27 | Materials | 0.002% |
| 6953 | Mississippi Power Co | SO 4.25 03/15/42 12- | Utilities | 0.002% |
| 6954 | MCDONALD'S CORP | MCD 3.6 07/01/30 MTN | Consumer Discretionary | 0.002% |
| 6955 | WALT DISNEY COMPANY/THE | DIS 3.8 05/13/60 | Communication Services | 0.002% |
| 6956 | Motorola Solutions Inc | MSI 5.5 09/01/44 | Information Technology | 0.002% |
| 6957 | CIGNA GROUP/THE | CI 3.4 03/15/50 | Financials | 0.002% |
| 6958 | MID-AMERICA APARTMENTS | MAA 1.1 09/15/26 | Real Estate | 0.002% |
| 6959 | TSMC ARIZONA CORP | TAISEM 3.25 10/25/51 | Information Technology | 0.002% |
| 6960 | NIKE Inc | NKE 3.375 11/01/46 | Consumer Discretionary | 0.002% |
| 6961 | GOLUB CAPITAL BDC | GBDC 6 07/15/29 | Financials | 0.002% |
| 6962 | CSAIL Commercial Mortgage Trust | CSAIL 2017-CX9 A5 | Financials | 0.002% |
| 6963 | PPL ELECTRIC UTILITIES | PPL 3 10/01/49 | Utilities | 0.002% |
| 6964 | ARES STRATEGIC INCOME FU | ARESSI 5.45 09/09/28 | Financials | 0.002% |
| 6965 | BARRICK MINING CORP | ABXCN 5.25 04/01/42 | Materials | 0.002% |
| 6966 | ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | Financials | 0.002% |
| 6967 | BOEING CO | BA 3.85 11/01/48 | Industrials | 0.002% |
| 6968 | AMEREN ILLINOIS CO | AEE 5.625 03/01/55 | Utilities | 0.002% |
| 6969 | DUKE ENERGY CORP | DUK V3.25 01/15/82 | Utilities | 0.002% |
| 6970 | SALESFORCE INC | CRM 2.7 07/15/41 | Information Technology | 0.002% |
| 6971 | Vulcan Materials Co | VMC 3.9 04/01/27 | Materials | 0.002% |
| 6972 | BIOGEN INC | BIIB 5.75 05/15/35 | Health Care | 0.002% |
| 6973 | REVVITY INC | RVTY 1.9 09/15/28 | Health Care | 0.002% |
| 6974 | FLOWERS FOODS INC | FLO 5.75 03/15/35 | Consumer Staples | 0.002% |
| 6975 | Golden State Tobacco Securitization Corp | CA GLDGEN 4.21 06/01 | Financials | 0.002% |
| 6976 | EBAY INC | EBAY 2.6 05/10/31 | Consumer Discretionary | 0.002% |
| 6977 | BIOGEN INC | BIIB 6.45 05/15/55 | Health Care | 0.002% |
| 6978 | AMERICAN TOWER CORP | AMT 2.7 04/15/31 | Real Estate | 0.002% |
| 6979 | METHODIST HOSPITAL/THE | MEHMED 2.705 12/01/5 | Health Care | 0.002% |
| 6980 | PINNACLE WEST CAPITAL | PNW 5.15 05/15/30 | Utilities | 0.002% |
| 6981 | Rutgers The State University of New Jersey | NJ RUTHGR 3.27 05/01 | Consumer Discretionary | 0.002% |
| 6982 | Fannie Mae | FN BU1061 | Financials | 0.002% |
| 6983 | INTERSTATE POWER & LIGHT | LNT 6.25 07/15/39 | Utilities | 0.002% |
| 6984 | Fannie Mae Pool | FN FS5342 | Financials | 0.002% |
| 6985 | ConocoPhillips | COP 5.9 05/15/38 | Energy | 0.002% |
| 6986 | BANK OF NY MELLON CORP | BK V5.316 06/06/36 | Financials | 0.002% |
| 6987 | DICK'S SPORTING GOODS | DKS 4.1 01/15/52 | Consumer Discretionary | 0.002% |
| 6988 | DISCOVERY COMMUNICATIONS | WBD 5.2 09/20/47 | Communication Services | 0.002% |
| 6989 | Eaton Corp | ETN 4 11/02/32 | Industrials | 0.002% |
| 6990 | AMERICAN EXPRESS CO | AXP V5.085 01/30/31 | Financials | 0.002% |
| 6991 | Freddie Mac Gold Pool | FG G08637 | Financials | 0.002% |
| 6992 | CITIGROUP INC | C V2.904 11/03/42 | Financials | 0.002% |
| 6993 | KIMCO REALTY OP LLC | KIM 1.9 03/01/28 | Real Estate | 0.002% |
| 6994 | COCA-COLA CO/THE | KO 5.4 05/13/64 | Consumer Staples | 0.002% |
| 6995 | NYU LANGONE HOSPITALS | NYUHOS 3.38 07/01/55 | Health Care | 0.002% |
| 6996 | TOTALENERGIES CAP INTL | TTEFP 3.461 07/12/49 | Energy | 0.002% |
| 6997 | Fannie Mae | FN BC4439 | Financials | 0.002% |
| 6998 | US BANCORP | USB V4.967 07/22/33 | Financials | 0.002% |
| 6999 | ONEOK INC | OKE 3.95 03/01/50 | Energy | 0.002% |
| 7000 | FEDEX CORP | FDX 3.1 08/05/29 | Industrials | 0.002% |
| 7001 | DUKE ENERGY FLORIDA LLC | DUK 2.4 12/15/31 | Financials | 0.002% |
| 7002 | DELL INT LLC / EMC CORP | DELL 8.1 07/15/36 | Financials | 0.002% |
| 7003 | CON EDISON CO OF NY INC | ED 4 12/01/28 D | Utilities | 0.002% |
| 7004 | CALIFORNIA INSTITUTE OF | CALTEC 3.65 09/01/19 | Consumer Discretionary | 0.002% |
| 7005 | DOLLAR GENERAL CORP | DG 4.625 11/01/27 | Consumer Discretionary | 0.002% |
| 7006 | Government National Mortgage Association | G2 MA7767 | Financials | 0.002% |
| 7007 | ALEXANDRIA REAL ESTATE E | ARE 5.15 04/15/53 | Real Estate | 0.002% |
| 7008 | NORTHROP GRUMMAN CORP | NOC 4.65 07/15/30 | Industrials | 0.002% |
| 7009 | Fannie Mae | FN AY5036 | Financials | 0.002% |
| 7010 | WILLIS NORTH AMERICA INC | WTW 2.95 09/15/29 | Financials | 0.002% |
| 7011 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.002% |
| 7012 | PACIFIC GAS & ELECTRIC | PCG 3.95 12/01/47 | Utilities | 0.002% |
| 7013 | Government National Mortgage Association | G2 MA3175 | Financials | 0.002% |
| 7014 | AMERICAN WATER CAPITAL C | AWK 3.45 05/01/50 | Utilities | 0.002% |
| 7015 | WW GRAINGER INC | GWW 4.45 09/15/34 | Industrials | 0.002% |
| 7016 | New Hampshire Business Finance Authority | NH NFAGEN 3.3 04/01/ | Financials | 0.002% |
| 7017 | ATLANTIC CITY ELECTRIC | EXC 4 10/15/28 | Utilities | 0.002% |
| 7018 | VISA INC | V 0.75 08/15/27 | Information Technology | 0.002% |
| 7019 | CROWN CASTLE INC | CCI 3.1 11/15/29 | Real Estate | 0.002% |
| 7020 | RYDER SYSTEM INC | R 2.85 03/01/27 MTN | Industrials | 0.002% |
| 7021 | FORTIVE CORPORATION | FTV 4.3 06/15/46 | Industrials | 0.002% |
| 7022 | S&P GLOBAL INC | SPGI 2.7 03/01/29 | Financials | 0.002% |
| 7023 | KEYSIGHT TECHNOLOGIES | KEYS 3 10/30/29 | Information Technology | 0.002% |
| 7024 | City of San Antonio TX Electric & Gas Systems Revenue | TX SANUTL 4.43 02/01 | Utilities | 0.002% |
| 7025 | STRYKER CORP | SYK 1.95 06/15/30 | Health Care | 0.002% |
| 7026 | Nissan Auto Receivables Owner Trust | NAROT 2023-B A3 | Financials | 0.002% |
| 7027 | Fannie Mae | FN 932745 | Financials | 0.002% |
| 7028 | EQUIFAX INC | EFX 3.1 05/15/30 | Information Technology | 0.002% |
| 7029 | AMERICAN EXPRESS CO | AXP V5.667 04/25/36 | Financials | 0.002% |
| 7030 | Government National Mortgage Association | G2 MA7418 | Financials | 0.002% |
| 7031 | OMEGA HLTHCARE INVESTORS | OHI 3.375 02/01/31 | Real Estate | 0.002% |
| 7032 | Fannie Mae | FN MA2896 | Financials | 0.002% |
| 7033 | Fannie Mae Pool | FN AA7720 | Financials | 0.002% |
| 7034 | COLGATE-PALMOLIVE CO | CL 4.2 05/01/30 | Consumer Staples | 0.002% |
| 7035 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASGOV 5.08 06/01 | Industrials | 0.002% |
| 7036 | ARTHUR J GALLAGHER & CO | AJG 2.4 11/09/31 | Financials | 0.002% |
| 7037 | JPMORGAN CHASE & CO | JPM V2.525 11/19/41 | Financials | 0.002% |
| 7038 | TARGET CORP | TGT 4.5 09/15/34 | Consumer Discretionary | 0.002% |
| 7039 | Chile Government International Bond | CHILE 3.5 04/15/53 | Financials | 0.002% |
| 7040 | EVERSOURCE ENERGY | ES 3.45 01/15/50 | Utilities | 0.002% |
| 7041 | CITY OF HOPE/THE | HOPECA 5.623 11/15/4 | Health Care | 0.002% |
| 7042 | Government National Mortgage Association | G2 MA4509 | Financials | 0.002% |
| 7043 | CENCORA INC | COR 2.8 05/15/30 | Health Care | 0.002% |
| 7044 | PNC FINANCIAL SERVICES | PNC V5.575 01/29/36 | Financials | 0.002% |
| 7045 | LOWE'S COS INC | LOW 2.8 09/15/41 | Consumer Discretionary | 0.002% |
| 7046 | Fannie Mae | FN FM6185 | Financials | 0.002% |
| 7047 | ALIBABA GROUP HOLDING | BABA 2.7 02/09/41 | Consumer Discretionary | 0.002% |
| 7048 | MEMORIAL SLOAN-KETTERING | MSKCC 4.125 07/01/52 | Health Care | 0.002% |
| 7049 | ALEXANDRIA REAL ESTATE E | ARE 2.75 12/15/29 | Real Estate | 0.002% |
| 7050 | OTIS WORLDWIDE CORP | OTIS 3.362 02/15/50 | Industrials | 0.002% |
| 7051 | CVS HEALTH CORP | CVS 2.7 08/21/40 | Health Care | 0.002% |
| 7052 | CONSTELLATION BRANDS INC | STZ 2.25 08/01/31 | Consumer Staples | 0.002% |
| 7053 | Pfizer Inc | PFE 4.3 06/15/43 | Health Care | 0.002% |
| 7054 | EVERGY KANSAS CENTRAL | EVRG 3.45 04/15/50 | Utilities | 0.002% |
| 7055 | APTARGROUP INC | ATR 3.6 03/15/32 | Materials | 0.002% |
| 7056 | RTX CORP | RTX 4.125 11/16/28 | Industrials | 0.002% |
| 7057 | ONTARIO (PROVINCE OF) | ONT 2 10/02/29 | Financials | 0.002% |
| 7058 | Freddie Mac | FG G08599 | Financials | 0.002% |
| 7059 | ATMOS ENERGY CORP | ATO 2.85 02/15/52 | Utilities | 0.002% |
| 7060 | IBM CORP | IBM 3.43 02/09/52 | Information Technology | 0.002% |
| 7061 | MIDAMERICAN ENERGY CO | BRKHEC 5.3 02/01/55 | Utilities | 0.002% |
| 7062 | JOHNSON & JOHNSON | JNJ 4.55 03/01/28 | Health Care | 0.002% |
| 7063 | FEDEX CORP | FDX 3.9 02/01/35 144 | Industrials | 0.002% |
| 7064 | DELL INT LLC / EMC CORP | DELL 3.45 12/15/51 | Financials | 0.002% |
| 7065 | OGLETHORPE POWER CORP | OGLETH 5.9 02/01/55 | Utilities | 0.002% |
| 7066 | Ginnie Mae II Pool | G2 MA1996 | Financials | 0.002% |
| 7067 | New York State Dormitory Authority | NY NYSHGR 5.6 03/15/ | Financials | 0.002% |
| 7068 | KIMCO REALTY OP LLC | KIM 2.7 10/01/30 | Real Estate | 0.002% |
| 7069 | TEXAS INSTRUMENTS INC | TXN 5.05 05/18/63 | Information Technology | 0.002% |
| 7070 | WISCONSIN POWER & LIGHT | LNT 3.05 10/15/27 | Utilities | 0.002% |
| 7071 | DUKE ENERGY CORP | DUK 5 12/08/27 | Utilities | 0.002% |
| 7072 | ARIZONA PUBLIC SERVICE | PNW 5.05 09/01/41 | Utilities | 0.002% |
| 7073 | ARIZONA PUBLIC SERVICE | PNW 3.5 12/01/49 | Utilities | 0.002% |
| 7074 | PHILLIPS 66 CO | PSX 5.5 03/15/55 | Energy | 0.002% |
| 7075 | Freddie Mac Gold Pool | FG C91840 | Financials | 0.002% |
| 7076 | Fannie Mae Pool | FN AB4681 | Financials | 0.002% |
| 7077 | Florida Power & Light Co | NEE 5.95 02/01/38 | Utilities | 0.002% |
| 7078 | PRES & FELLOWS OF HARVAR | HARVRD 3.3 07/15/56 | Consumer Discretionary | 0.002% |
| 7079 | KINDER MORGAN INC | KMI 3.25 08/01/50 | Energy | 0.002% |
| 7080 | CHURCH & DWIGHT CO INC | CHD 5.6 11/15/32 | Consumer Staples | 0.002% |
| 7081 | NY & PRESBYTERIAN HOSPIT | NYPRES 3.954 08/01/1 | Health Care | 0.002% |
| 7082 | LOWE'S COS INC | LOW 3.5 04/01/51 | Consumer Discretionary | 0.002% |
| 7083 | COPT DEFENSE PROP LP | CDP 2.9 12/01/33 | Real Estate | 0.002% |
| 7084 | INTUIT INC | INTU 1.65 07/15/30 | Information Technology | 0.002% |
| 7085 | EQUINOR ASA | EQNR 3.625 04/06/40 | Energy | 0.002% |
| 7086 | Ginnie Mae II Pool | G2 MA2753 | Financials | 0.002% |
| 7087 | JOHNSON & JOHNSON | JNJ 4.5 03/01/27 | Health Care | 0.002% |
| 7088 | 3M COMPANY | MMM 3.25 08/26/49 | Industrials | 0.002% |
| 7089 | RIO TINTO FIN USA PLC | RIOLN 4.75 03/22/42 | Materials | 0.002% |
| 7090 | TOYOTA MOTOR CREDIT CORPORATION | TOYOTA 4.55 08/07/26 | Financials | 0.002% |
| 7091 | KEMPER CORP | KMPR 2.4 09/30/30 | Financials | 0.002% |
| 7092 | Commonwealth of Massachusetts | MA MAS 4.91 05/01/20 | Financials | 0.002% |
| 7093 | EVERGY KANSAS CENTRAL | EVRG 5.7 03/15/53 | Utilities | 0.002% |
| 7094 | MICRON TECHNOLOGY INC | MU 3.477 11/01/51 | Information Technology | 0.002% |
| 7095 | ARIZONA PUBLIC SERVICE | PNW 3.35 05/15/50 | Utilities | 0.002% |
| 7096 | EASTERN GAS TRAN | BRKHEC 4.6 12/15/44 | Utilities | 0.002% |
| 7097 | UNITED AIR 2019-2 AA PTT | UAL 2.7 05/01/32 AA | Industrials | 0.002% |
| 7098 | Fannie Mae Pool | FN 735676 | Financials | 0.002% |
| 7099 | CATERPILLAR INC | CAT 2.6 09/19/29 | Industrials | 0.002% |
| 7100 | Hyundai Auto Receivables Trust | HART 2025-B A3 | Financials | 0.002% |
| 7101 | SOUTHWESTERN PUBLIC SERV | XEL 3.4 08/15/46 | Utilities | 0.002% |
| 7102 | Fannie Mae | FN AP9633 | Financials | 0.002% |
| 7103 | SNAP-ON INC | SNA 3.1 05/01/50 | Industrials | 0.002% |
| 7104 | STARBUCKS CORP | SBUX 3.35 03/12/50 | Consumer Discretionary | 0.002% |
| 7105 | Wells Fargo Commercial Mortgage Trust | WFCM 2020-C56 A5 | Financials | 0.002% |
| 7106 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2025-2 A3 | Financials | 0.002% |
| 7107 | VALERO ENERGY CORP | VLO 3.65 12/01/51 | Energy | 0.002% |
| 7108 | DUKE ENERGY CAROLINAS | DUK 3.2 08/15/49 | Utilities | 0.002% |
| 7109 | CHOICE HOTELS INTL INC | CHH 3.7 01/15/31 | Consumer Discretionary | 0.002% |
| 7110 | ENERGY TRANSFER LP | ET 5.15 02/01/43 | Energy | 0.002% |
| 7111 | CIGNA GROUP/THE | CI 3.4 03/15/51 | Financials | 0.002% |
| 7112 | UNION ELECTRIC CO | AEE 5.125 03/15/55 | Utilities | 0.002% |
| 7113 | UNITED AIR 2018-1 AA PTT | UAL 3.5 03/01/30 AA | Industrials | 0.002% |
| 7114 | Corning Inc | GLW 4.75 03/15/42 | Materials | 0.002% |
| 7115 | MASS INSTITUTE OF TECH | MASSIN 3.067 04/01/5 | Consumer Discretionary | 0.002% |
| 7116 | CSX CORP | CSX 3.35 09/15/49 | Industrials | 0.002% |
| 7117 | SOUTHERN CAL EDISON | EIX 5.75 04/15/54 | Utilities | 0.002% |
| 7118 | Port Authority of New York & New Jersey | NY PORTRN 4.81 10/15 | Industrials | 0.002% |
| 7119 | State Board of Administration Finance Corp | FL FLSGEN 2.15 07/01 | Financials | 0.002% |
| 7120 | ENTERGY ARKANSAS LLC | ETR 3.35 06/15/52 | Utilities | 0.002% |
| 7121 | UNION PACIFIC CORP | UNP 3.55 05/20/61 | Industrials | 0.002% |
| 7122 | VODAFONE GROUP PLC | VOD 5.75 02/10/63 | Communication Services | 0.002% |
| 7123 | AIR PRODUCTS & CHEMICALS | APD 2.8 05/15/50 | Materials | 0.002% |
| 7124 | SAN DIEGO G & E | SRE 5.4 04/15/35 | Utilities | 0.002% |
| 7125 | Freddie Mac | FR ZA5476 | Financials | 0.002% |
| 7126 | EUROPEAN INVESTMENT BANK | EIB 1.625 05/13/31 | Financials | 0.002% |
| 7127 | ABBVIE INC | ABBV 4.625 10/01/42 | Health Care | 0.002% |
| 7128 | Ginnie Mae II Pool | G2 MA1448 | Financials | 0.002% |
| 7129 | WESTLAKE CORP | WLK 3.125 08/15/51 | Materials | 0.002% |
| 7130 | ALLSTATE CORP | ALL 3.28 12/15/26 | Financials | 0.002% |
| 7131 | DISCOVERY COMMUNICATIONS | WBD 6.35 06/01/40 | Communication Services | 0.002% |
| 7132 | NOVANT HEALTH INC | NOVANT 3.168 11/01/5 | Health Care | 0.002% |
| 7133 | Ginnie Mae II Pool | G2 MA2303 | Financials | 0.002% |
| 7134 | BURLINGTN NORTH SANTA FE | BNSF 3.05 02/15/51 | Industrials | 0.002% |
| 7135 | BLACKROCK INC | BLK 1.9 01/28/31 | Financials | 0.002% |
| 7136 | BROWN UNIVERSITY | BROWNU 2.924 09/01/5 | Consumer Discretionary | 0.002% |
| 7137 | TRAVELERS COS INC | TRV 3.05 06/08/51 | Financials | 0.001% |
| 7138 | STEEL DYNAMICS INC | STLD 3.25 10/15/50 | Materials | 0.001% |
| 7139 | UNITED AIR 2019-1 AA PTT | UAL 4.15 08/25/31 AA | Industrials | 0.001% |
| 7140 | ENBRIDGE INC | ENBCN 4 11/15/49 | Energy | 0.001% |
| 7141 | TD SYNNEX CORP | SNX 2.375 08/09/28 | Information Technology | 0.001% |
| 7142 | Freddie Mac Gold Pool | FG G08623 | Financials | 0.001% |
| 7143 | HORMEL FOODS CORP | HRL 3.05 06/03/51 | Consumer Staples | 0.001% |
| 7144 | SUMITOMO MITSUI FINL GRP | SUMIBK 3.364 07/12/2 | Financials | 0.001% |
| 7145 | TORONTO-DOMINION BANK | TD 5.264 12/11/26 | Financials | 0.001% |
| 7146 | FEDEX 2020-1 PASS TST | FDX 1.875 02/20/34 | Industrials | 0.001% |
| 7147 | EATON CORP | ETN 4.35 05/18/28 | Industrials | 0.001% |
| 7148 | ECOLAB INC | ECL 4.3 06/15/28 | Materials | 0.001% |
| 7149 | ARES CAPITAL CORP | ARCC 3.2 11/15/31 | Financials | 0.001% |
| 7150 | Fannie Mae | FN FM9724 | Financials | 0.001% |
| 7151 | VIRGINIA ELEC & POWER CO | D 2.4 03/30/32 | Utilities | 0.001% |
| 7152 | BUNGE LTD FINANCE CORP | BG 4.65 09/17/34 | Consumer Staples | 0.001% |
| 7153 | TAKEDA PHARMACEUTICAL | TACHEM 3.175 07/09/5 | Health Care | 0.001% |
| 7154 | COMMONWEALTH EDISON CO | EXC 2.75 09/01/51 13 | Utilities | 0.001% |
| 7155 | Fannie Mae | FN MA0583 | Financials | 0.001% |
| 7156 | Owens Corning | OC 4.4 01/30/48 | Materials | 0.001% |
| 7157 | Fannie Mae | FN AS9562 | Financials | 0.001% |
| 7158 | AEP TEXAS INC | AEP 3.45 01/15/50 H | Utilities | 0.001% |
| 7159 | LYB INT FINANCE III | LYB 6.15 05/15/35 | Financials | 0.001% |
| 7160 | PROLOGIS LP | PLD 3 04/15/50 | Real Estate | 0.001% |
| 7161 | Danaher Corp | DHR 4.375 09/15/45 | Health Care | 0.001% |
| 7162 | US Bancorp | USB 3.9 04/26/28 MTN | Financials | 0.001% |
| 7163 | LAM RESEARCH CORP | LRCX 2.875 06/15/50 | Information Technology | 0.001% |
| 7164 | UNIV SOUTHERN CALIFORNIA | USCTRJ 2.945 10/01/5 | Consumer Discretionary | 0.001% |
| 7165 | Permanent University Fund - Texas A&M University System | TX TAMHGR 3.66 07/01 | Consumer Discretionary | 0.001% |
| 7166 | Freddie Mac Gold Pool | FG G18581 | Financials | 0.001% |
| 7167 | ROCKWELL AUTOMATION | ROK 1.75 08/15/31 | Industrials | 0.001% |
| 7168 | ALABAMA POWER CO | SO 3 03/15/52 | Utilities | 0.001% |
| 7169 | LOCKHEED MARTIN CORP | LMT 5.1 11/15/27 | Industrials | 0.001% |
| 7170 | NORFOLK SOUTHERN CORP | NSC 3.155 05/15/55 | Industrials | 0.001% |
| 7171 | NATIONAL RURAL UTIL COOP | NRUC 1.65 06/15/31 M | Utilities | 0.001% |
| 7172 | Fannie Mae | FN FM4517 | Financials | 0.001% |
| 7173 | US BANCORP | USB V5.083 05/15/31 | Financials | 0.001% |
| 7174 | REPUBLIC SERVICES INC | RSG 5 12/15/33 | Industrials | 0.001% |
| 7175 | County of Clark Department of Aviation | NV CLAAPT 6.82 07/01 | Industrials | 0.001% |
| 7176 | SYSCO CORPORATION | SYY 3.15 12/14/51 | Consumer Staples | 0.001% |
| 7177 | BIOGEN INC | BIIB 3.25 02/15/51 | Health Care | 0.001% |
| 7178 | Government National Mortgage Association | G2 MA7192 | Financials | 0.001% |
| 7179 | TWDC Enterprises 18 Corp | DIS 4.125 12/01/41 E | Communication Services | 0.001% |
| 7180 | DUKE ENERGY CAROLINAS | DUK 4.85 03/15/30 | Utilities | 0.001% |
| 7181 | XYLEM INC | XYL 3.25 11/01/26 | Industrials | 0.001% |
| 7182 | STERIS PLC | STE 3.75 03/15/51 | Health Care | 0.001% |
| 7183 | AMERICAN EXPRESS CO | AXP V5.442 01/30/36 | Financials | 0.001% |
| 7184 | Fannie Mae | FN FM7197 | Financials | 0.001% |
| 7185 | CONSTELLATION BRANDS INC | STZ 4.35 05/09/27 | Consumer Staples | 0.001% |
| 7186 | DELL INT LLC / EMC CORP | DELL 5.3 04/01/32 | Financials | 0.001% |
| 7187 | AIR LEASE CORP | AL 5.2 07/15/31 MTN | Financials | 0.001% |
| 7188 | Commonwealth of Massachusetts Transportation Fund Revenue | MA MASTRN 5.73 06/01 | Industrials | 0.001% |
| 7189 | MAIN STREET CAPITAL CORP | MAIN 6.5 06/04/27 | Financials | 0.001% |
| 7190 | THERMO FISHER SCIENTIFIC | TMO 4.95 11/21/32 | Health Care | 0.001% |
| 7191 | GENERAL MILLS INC | GIS 3 02/01/51 | Consumer Staples | 0.001% |
| 7192 | BROWN & BROWN INC | BRO 5.65 06/11/34 | Financials | 0.001% |
| 7193 | WESTERN MIDSTREAM OPERAT | WES 5.5 08/15/48 | Energy | 0.001% |
| 7194 | HYATT HOTELS CORP | H 5.75 03/30/32 | Consumer Discretionary | 0.001% |
| 7195 | PUBLIC SERVICE ELECTRIC | PEG 4.9 12/15/32 MTN | Utilities | 0.001% |
| 7196 | Duke Energy Progress LLC | DUK 4.375 03/30/44 | Utilities | 0.001% |
| 7197 | Freddie Mac | FR QC6447 | Financials | 0.001% |
| 7198 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | SYNIT 2025-A1 A | Financials | 0.001% |
| 7199 | AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 1 | Financials | 0.001% |
| 7200 | Microsoft Corp | MSFT 3.95 08/08/56 | Information Technology | 0.001% |
| 7201 | PPL ELECTRIC UTILITIES | PPL 3.95 06/01/47 | Utilities | 0.001% |
| 7202 | ARCHER-DANIELS-MIDLAND C | ADM 4.5 08/15/33 | Consumer Staples | 0.001% |
| 7203 | ENERGY TRANSFER LP | ET 5.7 04/01/35 | Energy | 0.001% |
| 7204 | NUTRIEN LTD | NTRCN 4.9 03/27/28 | Materials | 0.001% |
| 7205 | PROLOGIS LP | PLD 4.75 01/15/31 | Real Estate | 0.001% |
| 7206 | TARGET CORP | TGT 2.95 01/15/52 | Consumer Discretionary | 0.001% |
| 7207 | REGENCY CENTERS LP | REG 5.25 01/15/34 | Real Estate | 0.001% |
| 7208 | Aetna Inc | AET 4.75 03/15/44 | Financials | 0.001% |
| 7209 | ATMOS ENERGY CORP | ATO 1.5 01/15/31 | Utilities | 0.001% |
| 7210 | TAKEDA PHARMACEUTICAL | TACHEM 3.375 07/09/6 | Health Care | 0.001% |
| 7211 | Constellation Brands Inc | STZ 4.65 11/15/28 | Consumer Staples | 0.001% |
| 7212 | Lockheed Martin Corp | LMT 4.09 09/15/52 | Industrials | 0.001% |
| 7213 | Freddie Mac | FG Q21798 | Financials | 0.001% |
| 7214 | Atmos Energy Corp | ATO 4.15 01/15/43 | Utilities | 0.001% |
| 7215 | CONSTELLATION BRANDS INC | STZ 3.75 05/01/50 | Consumer Staples | 0.001% |
| 7216 | WALMART INC | WMT 4.35 04/28/30 | Consumer Staples | 0.001% |
| 7217 | SOUTH BOW USA INFRA HLDS | SOBOCN 4.911 09/01/2 | Real Estate | 0.001% |
| 7218 | University of Pittsburgh-of the Commonwealth System of Higher Education | PA UVPHGR 3.56 09/15 | Consumer Discretionary | 0.001% |
| 7219 | Government National Mortgage Association | GN 677193 | Financials | 0.001% |
| 7220 | SOUTHERN CAL EDISON | EIX 3.45 02/01/52 | Utilities | 0.001% |
| 7221 | CNH INDUSTRIAL CAP LLC | CNHI 4.75 03/21/28 | Financials | 0.001% |
| 7222 | TRAVELERS COS INC | TRV 4 05/30/47 | Financials | 0.001% |
| 7223 | ALABAMA POWER CO | SO 3.45 10/01/49 | Utilities | 0.001% |
| 7224 | PAYPAL HOLDINGS INC | PYPL 4.45 03/06/28 | Information Technology | 0.001% |
| 7225 | REGENCY CENTERS LP | REG 5 07/15/32 | Real Estate | 0.001% |
| 7226 | COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | Real Estate | 0.001% |
| 7227 | Government National Mortgage Association | G2 MA3174 | Financials | 0.001% |
| 7228 | Constellation Brands Inc | STZ 4.5 05/09/47 | Consumer Staples | 0.001% |
| 7229 | TRUSTEES PRINCETON UNIV | PRNCTN 4.201 03/01/5 | Financials | 0.001% |
| 7230 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.7 01/12/33 | Financials | 0.001% |
| 7231 | Hartford Insurance Group Inc/The | HIG 2.9 09/15/51 | Financials | 0.001% |
| 7232 | Fannie Mae | FN BA4721 | Financials | 0.001% |
| 7233 | Waste Management Inc | WM 4.1 03/01/45 | Industrials | 0.001% |
| 7234 | UNITEDHEALTH GROUP INC | UNH 4.65 01/15/31 | Health Care | 0.001% |
| 7235 | EMERSON ELECTRIC CO | EMR 2.75 10/15/50 | Industrials | 0.001% |
| 7236 | Nutrien Ltd | NTRCN 4.9 06/01/43 | Materials | 0.001% |
| 7237 | DUKE ENERGY PROGRESS NC | DUK 2.387 07/01/37 A | Financials | 0.001% |
| 7238 | APPLIED MATERIALS INC | AMAT 2.75 06/01/50 | Information Technology | 0.001% |
| 7239 | DUKE ENERGY PROGRESS LLC | DUK 4.35 03/06/27 | Utilities | 0.001% |
| 7240 | Fannie Mae | FN AS7099 | Financials | 0.001% |
| 7241 | APPLE INC | AAPL 2.7 08/05/51 | Information Technology | 0.001% |
| 7242 | ASSURED GUARANTY US HLDG | AGO 3.6 09/15/51 | Financials | 0.001% |
| 7243 | Atmos Energy Corp | ATO 4.125 10/15/44 | Utilities | 0.001% |
| 7244 | M&T BANK CORPORATION | MTB V5.385 01/16/36 | Financials | 0.001% |
| 7245 | Freddie Mac | FG G07828 | Financials | 0.001% |
| 7246 | Government National Mortgage Association | G2 MA8569 | Financials | 0.001% |
| 7247 | LEAR CORP | LEA 2.6 01/15/32 | Consumer Discretionary | 0.001% |
| 7248 | JERSEY CENTRAL PWR & LT | FE 5.1 01/15/35 | Utilities | 0.001% |
| 7249 | CATERPILLAR INC | CAT 5.5 05/15/55 | Industrials | 0.001% |
| 7250 | Government National Mortgage Association | G2 MA3244 | Financials | 0.001% |
| 7251 | MONDELEZ INTERNATIONAL | MDLZ 1.5 02/04/31 | Consumer Staples | 0.001% |
| 7252 | Barclays Commercial Mortgage Securities LLC | BBCMS 2023-C20 A5 | Financials | 0.001% |
| 7253 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | Industrials | 0.001% |
| 7254 | Fannie Mae Pool | FN BU5917 | Financials | 0.001% |
| 7255 | SOUTHERN CO | SO 5.113 08/01/27 | Utilities | 0.001% |
| 7256 | MARSH & MCLENNAN COS INC | MMC 5.75 11/01/32 | Financials | 0.001% |
| 7257 | GEORGETOWN UNIVERSITY | GTOWNU 4.315 04/01/4 | Consumer Discretionary | 0.001% |
| 7258 | Aetna Inc | AET 4.5 05/15/42 | Financials | 0.001% |
| 7259 | AHS HOSPITAL CORP | AHSCRP 2.78 07/01/51 | Health Care | 0.001% |
| 7260 | BROADCOM INC | AVGO 4.3 11/15/32 | Information Technology | 0.001% |
| 7261 | PHILIP MORRIS INTL INC | PM 4.875 04/30/35 | Consumer Staples | 0.001% |
| 7262 | VIRGINIA ELEC & POWER CO | D 5.7 08/15/53 | Utilities | 0.001% |
| 7263 | NISOURCE INC | NI 5.85 04/01/55 | Utilities | 0.001% |
| 7264 | Freddie Mac Gold Pool | FG G08615 | Financials | 0.001% |
| 7265 | TRUSTEES PRINCETON UNIV | PRNCTN 2.516 07/01/5 | Financials | 0.001% |
| 7266 | REALTY INCOME CORP | O 2.85 12/15/32 | Real Estate | 0.001% |
| 7267 | SEATTLE CHILDREN HOSP | CHLDHS 2.719 10/01/5 | Health Care | 0.001% |
| 7268 | ANDREW W MELLON FOUNDATI | MELLON 0.947 08/01/2 | Financials | 0.001% |
| 7269 | Fannie Mae | FN 930982 | Financials | 0.001% |
| 7270 | OHIO POWER COMPANY | AEP 1.625 01/15/31 Q | Utilities | 0.001% |
| 7271 | Massachusetts School Building Authority | MA MASEDU 3.4 10/15/ | Financials | 0.001% |
| 7272 | PROLOGIS LP | PLD 3.375 12/15/27 | Real Estate | 0.001% |
| 7273 | IDAHO POWER CO | IDA 4.2 03/01/48 K | Utilities | 0.001% |
| 7274 | PIEDMONT HEALTHCARE INC | PIEDGA 2.864 01/01/5 | Health Care | 0.001% |
| 7275 | DUKE ENERGY CORP | DUK 5.8 06/15/54 | Utilities | 0.001% |
| 7276 | SALESFORCE INC | CRM 3.05 07/15/61 | Information Technology | 0.001% |
| 7277 | Fannie Mae | FN AX7340 | Financials | 0.001% |
| 7278 | PNC FINANCIAL SERVICES | PNC V5.401 07/23/35 | Financials | 0.001% |
| 7279 | Ginnie Mae II Pool | G2 MA5930 | Financials | 0.001% |
| 7280 | Texas Instruments Inc | TXN 3.875 03/15/39 | Information Technology | 0.001% |
| 7281 | UNILEVER CAPITAL CORP | UNANA 2.625 08/12/51 | Consumer Staples | 0.001% |
| 7282 | THERMO FISHER SCIENTIFIC | TMO 5.3 02/01/44 | Health Care | 0.001% |
| 7283 | ELI LILLY & CO | LLY 3.95 05/15/47 | Health Care | 0.001% |
| 7284 | NorthWestern Corp | NWE 4.176 11/15/44 | Utilities | 0.001% |
| 7285 | RTX CORP | RTX 3.125 07/01/50 | Industrials | 0.001% |
| 7286 | PUBLIC SERVICE ELECTRIC | PEG 2.7 05/01/50 MTN | Utilities | 0.001% |
| 7287 | NOVARTIS CAPITAL CORP | NOVNVX 4.7 09/18/54 | Health Care | 0.001% |
| 7288 | BETH ISRAEL LAHEY HEALTH | BETHIS 3.08 07/01/51 | Health Care | 0.001% |
| 7289 | ROYALTY PHARMA PLC | RPRX 3.35 09/02/51 | Financials | 0.001% |
| 7290 | Government National Mortgage Association | G2 MA4510 | Financials | 0.001% |
| 7291 | TEXAS INSTRUMENTS INC | TXN 2.7 09/15/51 | Information Technology | 0.001% |
| 7292 | LXP INDUSTRIAL TRUST | LXP 6.75 11/15/28 | Real Estate | 0.001% |
| 7293 | Bank of America Credit Card Tr | BACCT 2025-A1 A | Financials | 0.001% |
| 7294 | EQUINIX INC | EQIX 2.5 05/15/31 | Real Estate | 0.001% |
| 7295 | Keurig Dr Pepper Inc | KDP 2.55 09/15/26 | Consumer Staples | 0.001% |
| 7296 | ENTERPRISE PRODUCTS OPER | EPD 5.7 02/15/42 | Energy | 0.001% |
| 7297 | CISCO SYSTEMS INC | CSCO 5.5 02/24/55 | Information Technology | 0.001% |
| 7298 | MICRON TECHNOLOGY INC | MU 6.05 11/01/35 | Information Technology | 0.001% |
| 7299 | Mercedes-Benz Auto Lease Trust | MBALT 2025-A A3 | Financials | 0.001% |
| 7300 | SOUTHERN CAL EDISON | EIX 6.2 09/15/55 | Utilities | 0.001% |
| 7301 | INTERSTATE POWER & LIGHT | LNT 2.3 06/01/30 | Utilities | 0.001% |
| 7302 | TEXAS INSTRUMENTS INC | TXN 4.1 08/16/52 | Information Technology | 0.001% |
| 7303 | MCDONALD'S CORP | MCD 4.2 04/01/50 MTN | Consumer Discretionary | 0.001% |
| 7304 | PROLOGIS LP | PLD 4 09/15/28 | Real Estate | 0.001% |
| 7305 | PROV ST JOSEPH HLTH OBL | PSJHOG 2.7 10/01/51 | Health Care | 0.001% |
| 7306 | Ginnie Mae II Pool | G2 MA2224 | Financials | 0.001% |
| 7307 | HOSPITAL SPECIAL SURGERY | HOSSPE 2.667 10/01/5 | Health Care | 0.001% |
| 7308 | NSTAR Electric Co | ES 4.4 03/01/44 | Utilities | 0.001% |
| 7309 | UNION ELECTRIC CO | AEE 2.625 03/15/51 | Utilities | 0.001% |
| 7310 | Freddie Mac | FG G08333 | Financials | 0.001% |
| 7311 | REGENERON PHARMACEUTICAL | REGN 2.8 09/15/50 | Health Care | 0.001% |
| 7312 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 4.05 07/01 | Real Estate | 0.001% |
| 7313 | WESTLAKE CORP | WLK 3.375 08/15/61 | Materials | 0.001% |
| 7314 | OKLAHOMA G&E CO | OGE 4.15 04/01/47 | Utilities | 0.001% |
| 7315 | APPLE INC | AAPL 2.8 02/08/61 | Information Technology | 0.001% |
| 7316 | YALE-NEW HAVEN HLTH SRVC | YAHEAL 2.496 07/01/5 | Health Care | 0.001% |
| 7317 | AMER AIRLINE 17-1 AA PTT | AAL 3.65 02/15/29 AA | Industrials | 0.001% |
| 7318 | Fannie Mae | FN AE0349 | Financials | 0.001% |
| 7319 | PRES & FELLOWS OF HARVAR | HARVRD 4.887 03/15/3 | Consumer Discretionary | 0.001% |
| 7320 | CANADIAN NATL RESOURCES | CNQCN 6.45 06/30/33 | Energy | 0.001% |
| 7321 | BOEING CO | BA 3.5 03/01/39 | Industrials | 0.001% |
| 7322 | Freddie Mac | FG G61351 | Financials | 0.001% |
| 7323 | STRYKER CORP | SYK 5.2 02/10/35 | Health Care | 0.001% |
| 7324 | Fannie Mae | FN AO5929 | Financials | 0.001% |
| 7325 | WESTLAKE CORP | WLK 4.375 11/15/47 | Materials | 0.001% |
| 7326 | ENTERGY ARKANSAS LLC | ETR 2.65 06/15/51 | Utilities | 0.001% |
| 7327 | Freddie Mac | FR ZL5671 | Financials | 0.001% |
| 7328 | Ginnie Mae II Pool | G2 4882 | Financials | 0.001% |
| 7329 | REPUBLIC SERVICES INC | RSG 4.75 07/15/30 | Industrials | 0.001% |
| 7330 | VERIZON COMMUNICATIONS | VZ 3 11/20/60 | Communication Services | 0.001% |
| 7331 | Fannie Mae | FN AS2730 | Financials | 0.001% |
| 7332 | KOREA DEVELOPMENT BANK | KDB 1.625 01/19/31 | Financials | 0.001% |
| 7333 | NATIONAL FUEL GAS CO | NFG 5.95 03/15/35 | Energy | 0.001% |
| 7334 | TEXAS INSTRUMENTS INC | TXN 4.6 02/15/28 | Information Technology | 0.001% |
| 7335 | IBM INTERNAT CAPITAL | IBM 5.3 02/05/54 | Information Technology | 0.001% |
| 7336 | KIMBERLY-CLARK CORP | KMB 2.875 02/07/50 | Consumer Staples | 0.001% |
| 7337 | LPL HOLDINGS INC | LPLA 5.75 06/15/35 | Financials | 0.001% |
| 7338 | AMERICAN INTERNATIONAL | AIG 4.85 05/07/30 | Financials | 0.001% |
| 7339 | WW Grainger Inc | GWW 3.75 05/15/46 | Industrials | 0.001% |
| 7340 | PUBLIC SERVICE ELECTRIC | PEG 3.15 01/01/50 MT | Utilities | 0.001% |
| 7341 | STEEL DYNAMICS INC | STLD 5.75 05/15/55 | Materials | 0.001% |
| 7342 | American Tower Corp | AMT 3.125 01/15/27 | Real Estate | 0.001% |
| 7343 | MERCK & CO INC | MRK 2.9 12/10/61 | Health Care | 0.001% |
| 7344 | MIDAMERICAN ENERGY CO | BRKHEC 3.15 04/15/50 | Utilities | 0.001% |
| 7345 | XCEL ENERGY INC | XEL 2.6 12/01/29 | Utilities | 0.001% |
| 7346 | Oregon School Boards Association | OR ORSEDU 5.68 06/30 | Consumer Discretionary | 0.001% |
| 7347 | Government National Mortgage Association | G2 MA8098 | Financials | 0.001% |
| 7348 | ENBRIDGE INC | ENBCN 4.6 06/20/28 | Energy | 0.001% |
| 7349 | Mastercard Inc | MA 3.65 06/01/49 | Financials | 0.001% |
| 7350 | Fannie Mae | FN AS4488 | Financials | 0.001% |
| 7351 | REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | Financials | 0.001% |
| 7352 | EAGLE MATERIALS | EXP 2.5 07/01/31 | Materials | 0.001% |
| 7353 | Ginnie Mae II Pool | G2 MA3375 | Financials | 0.001% |
| 7354 | PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | Financials | 0.001% |
| 7355 | Dallas Area Rapid Transit | TX DALTRN 2.61 12/01 | Industrials | 0.001% |
| 7356 | CHARTER COMM OPT LLC/CAP | CHTR 6.1 06/01/29 | Communication Services | 0.001% |
| 7357 | LPL HOLDINGS INC | LPLA 4.9 04/03/28 | Financials | 0.001% |
| 7358 | INDIANA MICHIGAN POWER | AEP 5.625 04/01/53 | Utilities | 0.001% |
| 7359 | HEALTHCARE RLTY HLDGS LP | HR 3.5 08/01/26 | Real Estate | 0.001% |
| 7360 | EXPEDIA GROUP INC | EXPE 4.625 08/01/27 | Consumer Discretionary | 0.001% |
| 7361 | Fannie Mae | FN AL4296 | Financials | 0.001% |
| 7362 | SAN DIEGO G & E | SRE 4.1 06/15/49 TTT | Utilities | 0.001% |
| 7363 | Fannie Mae | FN AS4170 | Financials | 0.001% |
| 7364 | Michigan Finance Authority | MI MISFIN 3.38 12/01 | Financials | 0.001% |
| 7365 | Southwest Gas Corp | SWX 4.15 06/01/49 | Utilities | 0.001% |
| 7366 | California State University | CA CASHGR 2.72 11/01 | Consumer Discretionary | 0.001% |
| 7367 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 01/08/27 | Financials | 0.001% |
| 7368 | Honda Auto Receivables Owner Trust | HAROT 2025-2 A3 | Financials | 0.001% |
| 7369 | AMERIPRISE FINANCIAL INC | AMP 5.15 05/15/33 | Financials | 0.001% |
| 7370 | SOUTHERN CAL EDISON | EIX 5.55 01/15/37 06 | Utilities | 0.001% |
| 7371 | STANLEY BLACK & DECKER I | SWK 2.75 11/15/50 | Industrials | 0.001% |
| 7372 | CANADIAN PACIFIC RAILWAY | CP 3.5 05/01/50 | Industrials | 0.001% |
| 7373 | Freddie Mac | FG G07387 | Financials | 0.001% |
| 7374 | DOMINION ENERGY SOUTH | D 6.625 02/01/32 | Utilities | 0.001% |
| 7375 | WEYERHAEUSER CO | WY 4 03/09/52 | Materials | 0.001% |
| 7376 | Fannie Mae | FN AS2705 | Financials | 0.001% |
| 7377 | ATMOS ENERGY CORP | ATO 5.9 11/15/33 | Utilities | 0.001% |
| 7378 | FIDELITY NATL INFO SERV | FIS 4.5 08/15/46 | Information Technology | 0.001% |
| 7379 | CSX Corp | CSX 4.5 08/01/54 | Industrials | 0.001% |
| 7380 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 3.01 05/15 | Consumer Discretionary | 0.001% |
| 7381 | SUNCOR ENERGY INC | SUCN 3.75 03/04/51 | Energy | 0.001% |
| 7382 | SOUTHERN CAL EDISON | EIX 2.75 02/01/32 | Utilities | 0.001% |
| 7383 | PROV ST JOSEPH HLTH OBL | PSJHOG 5.403 10/01/3 | Health Care | 0.001% |
| 7384 | ALLY FINANCIAL INC | ALLY V5.737 05/15/29 | Financials | 0.001% |
| 7385 | Fannie Mae | FN 725228 | Financials | 0.001% |
| 7386 | ABBVIE INC | ABBV 5.2 03/15/35 | Health Care | 0.001% |
| 7387 | GENERAL MOTORS CO | GM 5.35 04/15/28 | Consumer Discretionary | 0.001% |
| 7388 | BANNER HEALTH | BANNER 2.913 01/01/5 | Health Care | 0.001% |
| 7389 | RELX CAPITAL INC | RELLN 5.25 03/27/35 | Communication Services | 0.001% |
| 7390 | DTE ENERGY CO | DTE 4.875 06/01/28 | Utilities | 0.001% |
| 7391 | AMEREN CORP | AEE 5.7 12/01/26 | Utilities | 0.001% |
| 7392 | AMERICAN HOMES 4 RENT | AMH 3.625 04/15/32 | Real Estate | 0.001% |
| 7393 | ASTRAZENECA PLC | AZN 2.125 08/06/50 | Health Care | 0.001% |
| 7394 | THERMO FISHER SCIENTIFIC | TMO 4.1 08/15/47 | Health Care | 0.001% |
| 7395 | Fannie Mae | FN CA1231 | Financials | 0.001% |
| 7396 | State Public School Building Authority | PA STTEDU 5 09/15/20 | Consumer Discretionary | 0.001% |
| 7397 | PRINCIPAL FINANCIAL GRP | PFG 5.375 03/15/33 | Financials | 0.001% |
| 7398 | Union Pacific Corp | UNP 3.35 08/15/46 | Industrials | 0.001% |
| 7399 | RIO TINTO FIN USA PLC | RIOLN 4.5 03/14/28 | Materials | 0.001% |
| 7400 | Hess Corp | HES 7.125 03/15/33 | Energy | 0.001% |
| 7401 | FORD FOUNDATION/THE | FRDFND 2.815 06/01/7 | Financials | 0.001% |
| 7402 | RELX CAPITAL INC | RELLN 4.75 03/27/30 | Communication Services | 0.001% |
| 7403 | Ginnie Mae II Pool | G2 MA7255 | Financials | 0.001% |
| 7404 | GLP CAPITAL LP / FIN II | GLPI 3.25 01/15/32 | Real Estate | 0.001% |
| 7405 | PG&E WILDFIRE RECOVERY | PCG 4.022 06/01/31 A | Utilities | 0.001% |
| 7406 | HSBC HOLDINGS PLC | HSBC 7.625 05/17/32 | Financials | 0.001% |
| 7407 | PHILIP MORRIS INTL INC | PM 3.125 03/02/28 | Consumer Staples | 0.001% |
| 7408 | BAT CAPITAL CORP | BATSLN 7.079 08/02/4 | Financials | 0.001% |
| 7409 | STEEL DYNAMICS INC | STLD 5.25 05/15/35 | Materials | 0.001% |
| 7410 | WW Grainger Inc | GWW 4.6 06/15/45 | Industrials | 0.001% |
| 7411 | Ginnie Mae II Pool | G2 MA4720 | Financials | 0.001% |
| 7412 | CSX Corp | CSX 3.95 05/01/50 | Industrials | 0.001% |
| 7413 | CubeSmart LP | CUBE 4.375 02/15/29 | Real Estate | 0.001% |
| 7414 | UNILEVER CAPITAL CORP | UNANA 4.625 08/12/34 | Consumer Staples | 0.001% |
| 7415 | Freddie Mac | FR ZL5996 | Financials | 0.001% |
| 7416 | Ginnie Mae II Pool | G2 MA2602 | Financials | 0.001% |
| 7417 | Fannie Mae | FN CA7587 | Financials | 0.001% |
| 7418 | TYSON FOODS INC | TSN 5.7 03/15/34 | Consumer Staples | 0.001% |
| 7419 | ECOLAB INC | ECL 2.125 08/15/50 | Materials | 0.001% |
| 7420 | Freddie Mac | FG G08794 | Financials | 0.001% |
| 7421 | CANADIAN NATL RAILWAY | CNRCN 6.125 11/01/53 | Industrials | 0.001% |
| 7422 | University of Virginia | VA UNIHGR 2.26 09/01 | Consumer Discretionary | 0.001% |
| 7423 | HUNTINGTON INGALLS INDUS | HII 5.749 01/15/35 | Industrials | 0.001% |
| 7424 | Cigna Holding Co | CI 5.375 02/15/42 | Financials | 0.001% |
| 7425 | Ameriprise Financial Inc | AMP 2.875 09/15/26 | Financials | 0.001% |
| 7426 | Fannie Mae Pool | FN AE0392 | Financials | 0.001% |
| 7427 | NORTHWELL HEALTHCARE INC | NSHRLI 3.809 11/01/4 | Health Care | 0.001% |
| 7428 | HP INC | HPQ 5.4 04/25/30 | Information Technology | 0.001% |
| 7429 | Freddie Mac | FR SD7517 | Financials | 0.001% |
| 7430 | Fannie Mae | FN FM2094 | Financials | 0.001% |
| 7431 | MOSAIC CO | MOS 5.375 11/15/28 | Materials | 0.001% |
| 7432 | Fannie Mae | FN BQ2046 | Financials | 0.001% |
| 7433 | DUKE UNIVERSITY | DUKUNI 2.682 10/01/4 | Consumer Discretionary | 0.001% |
| 7434 | DTE ELECTRIC CO | DTE 5.25 05/15/35 | Utilities | 0.001% |
| 7435 | Freddie Mac | FG G08780 | Financials | 0.001% |
| 7436 | LXP INDUSTRIAL TRUST | LXP 2.7 09/15/30 | Real Estate | 0.001% |
| 7437 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.35 04/01/35 | Utilities | 0.001% |
| 7438 | UNITEDHEALTH GROUP INC | UNH 5.3 06/15/35 | Health Care | 0.001% |
| 7439 | REPUBLIC SERVICES INC | RSG 1.75 02/15/32 | Industrials | 0.001% |
| 7440 | Freddie Mac Gold Pool | FG G08838 | Financials | 0.001% |
| 7441 | CON EDISON CO OF NY INC | ED 4.2 03/15/42 12-A | Utilities | 0.001% |
| 7442 | ARTHUR J GALLAGHER & CO | AJG 4.6 12/15/27 | Financials | 0.001% |
| 7443 | KITE REALTY GROUP LP | KRG 5.2 08/15/32 | Real Estate | 0.001% |
| 7444 | SHERWIN-WILLIAMS CO | SHW 4.8 09/01/31 | Materials | 0.001% |
| 7445 | VIRGINIA ELEC & POWER CO | D 5.05 08/15/34 | Utilities | 0.001% |
| 7446 | BOEING CO | BA 3.65 03/01/47 | Industrials | 0.001% |
| 7447 | ECOLAB INC | ECL 2.7 12/15/51 | Materials | 0.001% |
| 7448 | Fannie Mae Pool | FN AW8597 | Financials | 0.001% |
| 7449 | Fannie Mae Pool | FN BM4340 | Financials | 0.001% |
| 7450 | NORTHERN STATES PWR-MINN | XEL 5.65 05/15/55 | Utilities | 0.001% |
| 7451 | Fannie Mae | FN FM8839 | Financials | 0.001% |
| 7452 | Government National Mortgage Association | GN 487847 | Financials | 0.001% |
| 7453 | CNA FINANCIAL CORP | CNA 5.125 02/15/34 | Financials | 0.001% |
| 7454 | PEPSICO INC | PEP 1.4 02/25/31 | Consumer Staples | 0.001% |
| 7455 | ONCOR ELECTRIC DELIVERY | ONCRTX 5.75 03/15/29 | Utilities | 0.001% |
| 7456 | BLACK HILLS CORP | BKH 6 01/15/35 | Utilities | 0.001% |
| 7457 | ONTARIO (PROVINCE OF) | ONT 4.2 01/18/29 | Financials | 0.001% |
| 7458 | HCA INC | HCA 2.375 07/15/31 | Health Care | 0.001% |
| 7459 | FHLMC Multifamily Structured P | FHMS K-162 A2 | Financials | 0.001% |
| 7460 | GATX Corp | GMT 4.55 11/07/28 | Industrials | 0.001% |
| 7461 | PACIFIC GAS & ELECTRIC | PCG 5.9 10/01/54 | Utilities | 0.001% |
| 7462 | ENERGY TRANSFER LP | ET 6.1 02/15/42 | Energy | 0.001% |
| 7463 | T-MOBILE USA INC | TMUS 4.2 10/01/29 | Communication Services | 0.001% |
| 7464 | Port Authority of New York & New Jersey | NY PORTRN 4.23 10/15 | Industrials | 0.001% |
| 7465 | UNUM GROUP | UNM 6 06/15/54 | Financials | 0.001% |
| 7466 | OCCIDENTAL PETROLEUM COR | OXY 4.2 03/15/48 | Energy | 0.001% |
| 7467 | VALERO ENERGY CORP | VLO 4 06/01/52 | Energy | 0.001% |
| 7468 | TD SYNNEX CORP | SNX 1.75 08/09/26 | Information Technology | 0.001% |
| 7469 | Fannie Mae | FN AV0631 | Financials | 0.001% |
| 7470 | Freddie Mac | FG Q30391 | Financials | 0.001% |
| 7471 | BROWN & BROWN INC | BRO 6.25 06/23/55 | Financials | 0.001% |
| 7472 | TOYOTA MOTOR CREDIT CORP | TOYOTA 5.35 01/09/35 | Financials | 0.001% |
| 7473 | CNOOC FINANCE 2014 ULC | CNOOC 4.875 04/30/44 | Financials | 0.001% |
| 7474 | Freddie Mac | FG Q52093 | Financials | 0.001% |
| 7475 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.95 01/09/30 | Financials | 0.001% |
| 7476 | AMER AIRLINE 16-1 AA PTT | AAL 3.575 01/15/28 A | Industrials | 0.001% |
| 7477 | CATERPILLAR FINL SERVICE | CAT 4.8 01/08/30 | Financials | 0.001% |
| 7478 | TARGA RESOURCES CORP | TRGP 6.5 03/30/34 | Energy | 0.001% |
| 7479 | University of Nebraska Facilities Corp/The | NE UNIHGR 3.04 10/01 | Consumer Discretionary | 0.001% |
| 7480 | BROWN & BROWN INC | BRO 5.55 06/23/35 | Financials | 0.001% |
| 7481 | 3M COMPANY | MMM 3.125 09/19/46 M | Industrials | 0.001% |
| 7482 | AGREE LP | ADC 5.6 06/15/35 | Real Estate | 0.001% |
| 7483 | EXXON MOBIL CORPORATION | XOM 3.095 08/16/49 | Energy | 0.001% |
| 7484 | Ginnie Mae II Pool | G2 MA2678 | Financials | 0.001% |
| 7485 | EVERGY KANSAS CENTRAL | EVRG 5.25 03/15/35 | Utilities | 0.001% |
| 7486 | CENTERPOINT ENER HOUSTON | CNP 3.35 04/01/51 AF | Utilities | 0.001% |
| 7487 | EDISON INTERNATIONAL | EIX 6.25 03/15/30 | Utilities | 0.001% |
| 7488 | CHUBB INA HOLDINGS LLC | CB 4.65 08/15/29 | Financials | 0.001% |
| 7489 | State of Mississippi | MS MSS 5.25 11/01/20 | Financials | 0.001% |
| 7490 | BROWN & BROWN INC | BRO 4.7 06/23/28 | Financials | 0.001% |
| 7491 | Simon Property Group LP | SPG 3.25 11/30/26 | Real Estate | 0.001% |
| 7492 | CATERPILLAR FINL SERVICE | CAT 4.5 01/07/27 | Financials | 0.001% |
| 7493 | HOME DEPOT INC | HD 5.3 06/25/54 | Consumer Discretionary | 0.001% |
| 7494 | State of Connecticut | CT CTS 5.09 10/01/20 | Financials | 0.001% |
| 7495 | BROWN & BROWN INC | BRO 4.6 12/23/26 | Financials | 0.001% |
| 7496 | BLUE OWL TECHNOLOGY FINA | OTF 2.5 01/15/27 | Financials | 0.001% |
| 7497 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.6 10/10/31 | Financials | 0.001% |
| 7498 | JOHN DEERE CAPITAL CORP | DE 4.5 01/08/27 . | Financials | 0.001% |
| 7499 | Fannie Mae | FN MA2121 | Financials | 0.001% |
| 7500 | INTEL CORP | INTC 2.8 08/12/41 | Information Technology | 0.001% |
| 7501 | BANNER HEALTH | BANNER 3.181 01/01/5 | Health Care | 0.001% |
| 7502 | MT SINAI HOSPITAL | MSINAI 3.737 07/01/4 | Health Care | 0.001% |
| 7503 | PAYPAL HOLDINGS INC | PYPL 3.9 06/01/27 | Information Technology | 0.001% |
| 7504 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K076 A2 | Financials | 0.001% |
| 7505 | UNION PACIFIC CORP | UNP 4.5 01/20/33 | Industrials | 0.001% |
| 7506 | State of California | CA CAS 5.12 03/01/20 | Financials | 0.001% |
| 7507 | STARBUCKS CORP | SBUX 3 02/14/32 | Consumer Discretionary | 0.001% |
| 7508 | MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | Information Technology | 0.001% |
| 7509 | AMERICAN WATER CAPITAL C | AWK 4.45 06/01/32 | Utilities | 0.001% |
| 7510 | BALTIMORE GAS & ELECTRIC | EXC 3.5 08/15/46 | Utilities | 0.001% |
| 7511 | ADVOCATE HEALTH CORP | ADVHEA 3.387 10/15/4 | Health Care | 0.001% |
| 7512 | Fannie Mae Pool | FN MA2136 | Financials | 0.001% |
| 7513 | Freddie Mac | FG Q17675 | Financials | 0.001% |
| 7514 | NSTAR ELECTRIC CO | ES 3.1 06/01/51 | Utilities | 0.001% |
| 7515 | Johnson & Johnson | JNJ 4.85 05/15/41 | Health Care | 0.001% |
| 7516 | WASTE MANAGEMENT INC | WM 2.5 11/15/50 | Industrials | 0.001% |
| 7517 | HUNTSMAN INTERNATIONAL L | HUN 5.7 10/15/34 | Materials | 0.001% |
| 7518 | THOMAS JEFFERSON UNIV | TJUNIV 3.847 11/01/5 | Consumer Discretionary | 0.001% |
| 7519 | Government National Mortgage Association | G2 MA1375 | Financials | 0.001% |
| 7520 | Oklahoma Development Finance Authority | OK OKSDEV 4.85 02/01 | Financials | 0.001% |
| 7521 | INTER-AMERICAN DEVEL BK | IADB 3.125 09/18/28 | Financials | 0.001% |
| 7522 | Freddie Mac | FG A95734 | Financials | 0.001% |
| 7523 | O'Reilly Automotive Inc | ORLY 4.35 06/01/28 | Consumer Discretionary | 0.001% |
| 7524 | Fannie Mae | FN MA3442 | Financials | 0.001% |
| 7525 | Government National Mortgage Association | G2 MA2445 | Financials | 0.001% |
| 7526 | STANFORD HEALTH CARE | STNFHC 3.027 08/15/5 | Health Care | 0.001% |
| 7527 | MANULIFE FINANCIAL CORP | MFCCN 2.484 05/19/27 | Financials | 0.001% |
| 7528 | AMER AIRLN 15-1 A PTT | AAL 3.375 05/01/27 | Industrials | 0.001% |
| 7529 | CON EDISON CO OF NY INC | ED 5.5 03/15/55 | Utilities | 0.001% |
| 7530 | Oklahoma Development Finance Authority | OK OKSDEV 4.62 06/01 | Financials | 0.001% |
| 7531 | MOSAIC CO | MOS 5.625 11/15/43 | Materials | 0.001% |
| 7532 | SOUTHERN CAL EDISON | EIX 5.25 03/15/30 | Utilities | 0.001% |
| 7533 | CENTERPOINT ENER HOUSTON | CNP 2.9 07/01/50 AD | Utilities | 0.001% |
| 7534 | FLOWERS FOODS INC | FLO 2.4 03/15/31 | Consumer Staples | 0.001% |
| 7535 | Fannie Mae | FN BP9659 | Financials | 0.001% |
| 7536 | SOUTHERN CALIF GAS CO | SRE 5.05 09/01/34 | Utilities | 0.001% |
| 7537 | ROYAL BANK OF CANADA | RY 3.875 05/04/32 | Financials | 0.001% |
| 7538 | Freddie Mac | FG G04385 | Financials | 0.001% |
| 7539 | Freddie Mac | FG G07527 | Financials | 0.001% |
| 7540 | EXTRA SPACE STORAGE LP | EXR 5.35 01/15/35 | Real Estate | 0.001% |
| 7541 | Freddie Mac | FG G18550 | Financials | 0.001% |
| 7542 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 3.26 05/15 | Health Care | 0.001% |
| 7543 | Freddie Mac Gold Pool | FG Q01798 | Financials | 0.001% |
| 7544 | HERSHEY COMPANY | HSY 3.375 08/15/46 | Consumer Staples | 0.001% |
| 7545 | Freddie Mac | FG G04951 | Financials | 0.001% |
| 7546 | Baxalta Inc | TACHEM 5.25 06/23/45 | Health Care | 0.001% |
| 7547 | TARGA RESOURCES CORP | TRGP 4.2 02/01/33 | Energy | 0.001% |
| 7548 | BAT CAPITAL CORP | BATSLN 5.65 03/16/52 | Financials | 0.001% |
| 7549 | AMPHENOL CORP | APH 2.2 09/15/31 | Information Technology | 0.001% |
| 7550 | EQUINIX INC | EQIX 2 05/15/28 | Real Estate | 0.001% |
| 7551 | AMERICAN INTERNATIONAL | AIG 5.45 05/07/35 | Financials | 0.001% |
| 7552 | Regents of the University of California Medical Center Pooled Revenue | CA UNVHGR 3.71 05/15 | Health Care | 0.001% |
| 7553 | Fannie Mae | FN AU2171 | Financials | 0.001% |
| 7554 | John Deere Owner Trust | JDOT 2024-A A3 | Industrials | 0.001% |
| 7555 | APPLE INC | AAPL 2.55 08/20/60 | Information Technology | 0.001% |
| 7556 | KINDER MORGAN INC | KMI 5.15 06/01/30 | Energy | 0.001% |
| 7557 | Hartford Insurance Group Inc/The | HIG 4.3 04/15/43 | Financials | 0.001% |
| 7558 | Fannie Mae | FN AB9237 | Financials | 0.001% |
| 7559 | UNITEDHEALTH GROUP INC | UNH 5.95 06/15/55 | Health Care | 0.001% |
| 7560 | NORTHROP GRUMMAN CORP | NOC 5.25 07/15/35 | Industrials | 0.001% |
| 7561 | Wells Fargo Commercial Mortgage Trust | WFCM 2020-C55 A5 | Financials | 0.001% |
| 7562 | ALLINA HEALTH SYSTEM | ALLINA 2.902 11/15/5 | Health Care | 0.001% |
| 7563 | PUGET ENERGY INC | PSD 5.725 03/15/35 1 | Utilities | 0.001% |
| 7564 | HYATT HOTELS CORP | H 5.05 03/30/28 | Consumer Discretionary | 0.001% |
| 7565 | Sales Tax Securitization Corp | IL STSGEN 4.79 01/01 | Financials | 0.001% |
| 7566 | OKLAHOMA G&E CO | OGE 3.3 03/15/30 | Utilities | 0.001% |
| 7567 | AMDOCS LTD | DOX 2.538 06/15/30 | Information Technology | 0.001% |
| 7568 | BLACKROCK FUNDING INC | BLK 4.9 01/08/35 | Financials | 0.001% |
| 7569 | THE CAMPBELLS COMPANY | CPB 2.375 04/24/30 | Consumer Staples | 0.001% |
| 7570 | NORTHWESTERN MEMORIAL | NWMEDI 2.633 07/15/5 | Health Care | 0.001% |
| 7571 | Fannie Mae | FN AS4418 | Financials | 0.001% |
| 7572 | WP CAREY INC | WPC 2.4 02/01/31 | Real Estate | 0.001% |
| 7573 | Fannie Mae | FN AD0496 | Financials | 0.001% |
| 7574 | Fannie Mae Pool | FN AE7731 | Financials | 0.001% |
| 7575 | Freddie Mac | FG G18524 | Financials | 0.001% |
| 7576 | GENERAL DYNAMICS CORP | GD 4.95 08/15/35 | Industrials | 0.001% |
| 7577 | ALABAMA POWER CO | SO 3.125 07/15/51 | Utilities | 0.001% |
| 7578 | SALES TAX SECURITIZATION CORP | IL STSGEN 4.64 01/01 | Financials | 0.001% |
| 7579 | MONDELEZ INTERNATIONAL | MDLZ 3 03/17/32 | Consumer Staples | 0.001% |
| 7580 | Freddie Mac | FG C91440 | Financials | 0.001% |
| 7581 | BROOKFIELD FINANCE INC | BNCN 2.724 04/15/31 | Financials | 0.001% |
| 7582 | Government National Mortgage Association | GN AD4337 | Financials | 0.001% |
| 7583 | Indiana Finance Authority | IN INSFIN 3.05 01/01 | Financials | 0.001% |
| 7584 | Freddie Mac | FR ZT1998 | Financials | 0.001% |
| 7585 | Fannie Mae | FN AX7677 | Financials | 0.001% |
| 7586 | SOUTHERN CO GAS CAPITAL | SO 3.15 09/30/51 21A | Utilities | 0.001% |
| 7587 | Government National Mortgage Association | G2 MA6042 | Financials | 0.001% |
| 7588 | ENTERGY TEXAS INC | ETR 3.55 09/30/49 | Utilities | 0.001% |
| 7589 | Fannie Mae | FN AQ9301 | Financials | 0.001% |
| 7590 | ENERGY TRANSFER LP | ET 6.2 04/01/55 | Energy | 0.001% |
| 7591 | Freddie Mac | FR SD8212 | Financials | 0.001% |
| 7592 | Halliburton Co | HAL 4.75 08/01/43 | Energy | 0.001% |
| 7593 | MID-AMERICA APARTMENTS | MAA 5 03/15/34 | Real Estate | 0.001% |
| 7594 | CALIFORNIA ENDOWMENT/THE | CAENDW 2.498 04/01/5 | Financials | 0.001% |
| 7595 | Fannie Mae Pool | FN AS7248 | Financials | 0.001% |
| 7596 | McDonald's Corp | MCD 4.875 07/15/40 M | Consumer Discretionary | 0.001% |
| 7597 | Freddie Mac Pool | FR SD8266 | Financials | 0.001% |
| 7598 | Morgan Stanley BAML Trust | MSBAM 2016-C32 A4 | Financials | 0.001% |
| 7599 | Freddie Mac | FG Q05340 | Financials | 0.001% |
| 7600 | ENERGY TRANSFER LP | ET 5.2 04/01/30 | Energy | 0.001% |
| 7601 | Freddie Mac Gold Pool | FG G08540 | Financials | 0.001% |
| 7602 | DISCOVERY COMMUNICATIONS | WBD 4 09/15/55 | Communication Services | 0.001% |
| 7603 | WILLIAMS COMPANIES INC | WMB 4.8 11/15/29 | Energy | 0.001% |
| 7604 | Ginnie Mae II Pool | G2 MA3035 | Financials | 0.001% |
| 7605 | JOHN DEERE CAPITAL CORP | DE 4.65 01/07/28 | Financials | 0.001% |
| 7606 | Fannie Mae | FN MA2176 | Financials | 0.001% |
| 7607 | QUANTA SERVICES INC | PWR 4.75 08/09/27 | Industrials | 0.001% |
| 7608 | Fanniemae-Aces | FNA 2022-M1 A2 | Financials | 0.001% |
| 7609 | Fannie Mae Pool | FN AU1628 | Financials | 0.001% |
| 7610 | Comcast Corp | CMCSA 4.4 08/15/35 | Communication Services | 0.001% |
| 7611 | NORFOLK SOUTHERN CORP | NSC 5.1 05/01/35 | Industrials | 0.001% |
| 7612 | Freddie Mac | FG Q18537 | Financials | 0.001% |
| 7613 | CADENCE DESIGN SYS INC | CDNS 4.2 09/10/27 | Information Technology | 0.001% |
| 7614 | Fannie Mae Pool | FN AU1661 | Financials | 0.001% |
| 7615 | Government National Mortgage Association | GN 745068 | Financials | 0.001% |
| 7616 | MASS INSTITUTE OF TECH | MASSIN 2.294 07/01/5 | Consumer Discretionary | 0.001% |
| 7617 | Government National Mortgage Association | G2 MA3309 | Financials | 0.001% |
| 7618 | Eastman Chemical Co | EMN 4.65 10/15/44 | Materials | 0.001% |
| 7619 | Government National Mortgage Association | G2 MA2677 | Financials | 0.001% |
| 7620 | Kansas Development Finance Authority | KS KSSDEV 4.93 04/15 | Financials | 0.001% |
| 7621 | DOMINION ENERGY INC | D 4.85 08/15/52 B | Utilities | 0.001% |
| 7622 | Charlotte-Mecklenburg Hospital Authority/The | NC CHAMED 3.2 01/15/ | Health Care | 0.001% |
| 7623 | OKLAHOMA G&E CO | OGE 5.8 04/01/55 | Utilities | 0.001% |
| 7624 | Freddie Mac Gold Pool | FG G08588 | Financials | 0.001% |
| 7625 | Freddie Mac | FG G18529 | Financials | 0.001% |
| 7626 | Fannie Mae | FN AS7452 | Financials | 0.001% |
| 7627 | PUGET SOUND ENERGY INC | PSD 5.685 06/15/54 | Utilities | 0.001% |
| 7628 | Port Authority of New York & New Jersey | NY PORTRN 4.46 10/01 | Industrials | 0.001% |
| 7629 | Ginnie Mae II Pool | G2 MA2444 | Financials | 0.001% |
| 7630 | INTERSTATE POWER & LIGHT | LNT 4.95 09/30/34 | Utilities | 0.001% |
| 7631 | North Texas Tollway Authority | TX NRTTRN 6.72 01/01 | Financials | 0.001% |
| 7632 | BAYLOR SCOTT & WHITE HOL | BSWHLD 4.185 11/15/4 | Health Care | 0.001% |
| 7633 | Fannie Mae | FN AL0160 | Financials | 0.001% |
| 7634 | Fannie Mae | FN AB4307 | Financials | 0.001% |
| 7635 | ATMOS ENERGY CORP | ATO 5 12/15/54 | Utilities | 0.001% |
| 7636 | California State University | CA CASHGR 3.9 11/01/ | Consumer Discretionary | 0.001% |
| 7637 | Government National Mortgage Association | G2 MA4383 | Financials | 0.001% |
| 7638 | Dominion Energy Inc | D 4.6 03/15/49 A | Utilities | 0.001% |
| 7639 | Fannie Mae | FN 995738 | Financials | 0.001% |
| 7640 | UNITED AIR 2020-1 A PTT | UAL 5.875 10/15/27 2 | Industrials | 0.001% |
| 7641 | Fannie Mae | FN AU1759 | Financials | 0.001% |
| 7642 | Government National Mortgage Association | GN AN1007 | Financials | 0.001% |
| 7643 | XCEL ENERGY INC | XEL 4.75 03/21/28 | Utilities | 0.001% |
| 7644 | INDIANA MICHIGAN POWER | AEP 4.25 08/15/48 | Utilities | 0.001% |
| 7645 | Mayo Clinic | MAYOCL 4.128 11/15/5 | Health Care | 0.001% |
| 7646 | Fanniemae-Aces | FNA 2018-M1 A2 | Financials | 0.001% |
| 7647 | Fannie Mae | FN AB9187 | Financials | 0.001% |
| 7648 | Fannie Mae | FN AY8282 | Financials | 0.001% |
| 7649 | Sales Tax Securitization Corp | IL STSGEN 3.82 01/01 | Financials | 0.001% |
| 7650 | CLAREMONT MCKENNA | CMCEDU 3.775 01/01/2 | Consumer Discretionary | 0.001% |
| 7651 | Ginnie Mae II Pool | G2 4696 | Financials | 0.001% |
| 7652 | Fannie Mae | FN BR0965 | Financials | 0.001% |
| 7653 | ELI LILLY & CO | LLY 4.7 02/27/33 | Health Care | 0.001% |
| 7654 | Fannie Mae | FN AS3292 | Financials | 0.001% |
| 7655 | Freddie Mac | FG G08609 | Financials | 0.001% |
| 7656 | Government National Mortgage Association | G2 MA1600 | Financials | 0.001% |
| 7657 | Constellation Brands Inc | STZ 4.1 02/15/48 | Consumer Staples | 0.001% |
| 7658 | TRAVELERS COS INC | TRV 3.75 05/15/46 | Financials | 0.001% |
| 7659 | Fannie Mae Pool | FN MA4094 | Financials | 0.001% |
| 7660 | S&P GLOBAL INC | SPGI 3.25 12/01/49 | Financials | 0.001% |
| 7661 | Ginnie Mae II Pool | G2 MA3598 | Financials | 0.001% |
| 7662 | REALTY INCOME CORP | O 5.375 09/01/54 | Real Estate | 0.001% |
| 7663 | Government National Mortgage Association | G2 MA1923 | Financials | 0.001% |
| 7664 | Fannie Mae | FN AL6951 | Financials | 0.001% |
| 7665 | Freddie Mac | FG G04264 | Financials | 0.001% |
| 7666 | Government National Mortgage Association | G2 MA1760 | Financials | 0.001% |
| 7667 | Ginnie Mae II Pool | G2 MA3599 | Financials | 0.001% |
| 7668 | Government National Mortgage Association | G2 MA3036 | Financials | 0.001% |
| 7669 | Freddie Mac | FG G60195 | Financials | 0.001% |
| 7670 | DUKE ENERGY CORP | DUK 3.3 06/15/41 | Utilities | 0.001% |
| 7671 | Fannie Mae | FN AV8196 | Financials | 0.001% |
| 7672 | BELL CANADA | BCECN 4.464 04/01/48 | Communication Services | 0.001% |
| 7673 | UNITEDHEALTH GROUP INC | UNH 4.4 06/15/28 | Health Care | 0.001% |
| 7674 | Dallas Fort Worth International Airport | TX DALAPT 3.14 11/01 | Industrials | 0.001% |
| 7675 | DTE ELECTRIC CO | DTE 2.95 03/01/50 | Utilities | 0.001% |
| 7676 | PROGRESSIVE CORP | PGR 3.7 03/15/52 | Financials | 0.001% |
| 7677 | Fannie Mae | FN AQ9345 | Financials | 0.001% |
| 7678 | City of Houston TX | TX HOU 6.29 03/01/20 | Industrials | 0.001% |
| 7679 | Ginnie Mae II Pool | G2 MA1840 | Financials | 0.001% |
| 7680 | Fannie Mae Pool | FN AU3781 | Financials | 0.001% |
| 7681 | NUCOR CORP | NUE 2.7 06/01/30 | Materials | 0.001% |
| 7682 | Freddie Mac | FG C09070 | Financials | 0.001% |
| 7683 | Fannie Mae | FN AL1341 | Financials | 0.001% |
| 7684 | Fannie Mae | FN AX3162 | Financials | 0.001% |
| 7685 | Ginnie Mae II Pool | G2 MA2601 | Financials | 0.001% |
| 7686 | BLACK HILLS CORP | BKH 3.875 10/15/49 | Utilities | 0.001% |
| 7687 | PRES & FELLOWS OF HARVAR | HARVRD 5.259 03/15/3 | Consumer Discretionary | 0.001% |
| 7688 | Freddie Mac | FG G04013 | Financials | 0.001% |
| 7689 | PFIZER INC | PFE 2.55 05/28/40 | Health Care | 0.001% |
| 7690 | Fannie Mae | FN AS5355 | Financials | 0.001% |
| 7691 | WASHINGTON UNIVERSITY | WAUNIV 3.524 04/15/5 | Consumer Discretionary | 0.001% |
| 7692 | ALEXANDRIA REAL ESTATE E | ARE 2.95 03/15/34 | Real Estate | 0.001% |
| 7693 | Fannie Mae Pool | FN MA2197 | Financials | 0.001% |
| 7694 | Fannie Mae | FN AE6086 | Financials | 0.001% |
| 7695 | Metropolitan Transportation Authority | NY MTATRN 6.81 11/15 | Utilities | 0.001% |
| 7696 | APA CORP | APA 4.75 04/15/43 14 | Energy | 0.001% |
| 7697 | PROLOGIS LP | PLD 5 01/31/35 | Real Estate | 0.001% |
| 7698 | Freddie Mac | FG V80326 | Financials | 0.001% |
| 7699 | Freddie Mac | FG G18532 | Financials | 0.001% |
| 7700 | Fannie Mae | FN AS0427 | Financials | 0.001% |
| 7701 | KINDER MORGAN INC | KMI 1.75 11/15/26 | Energy | 0.001% |
| 7702 | MICRON TECHNOLOGY INC | MU 5.65 11/01/32 | Information Technology | 0.001% |
| 7703 | Freddie Mac Gold Pool | FG G08632 | Financials | 0.001% |
| 7704 | Freddie Mac | FG G08591 | Financials | 0.001% |
| 7705 | Kansas Development Finance Authority | KS KSSDEV 2.77 05/01 | Financials | 0.001% |
| 7706 | Fannie Mae | FN MA3122 | Financials | 0.001% |
| 7707 | AUTOZONE INC | AZO 5.125 06/15/30 | Consumer Discretionary | 0.001% |
| 7708 | HOAG MEMORIAL HOSPITAL | HOAMEM 3.803 07/15/5 | Health Care | 0.001% |
| 7709 | CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | Information Technology | 0.001% |
| 7710 | Fannie Mae | FN MA3240 | Financials | 0.001% |
| 7711 | EASTMAN CHEMICAL CO | EMN 5 08/01/29 | Materials | 0.001% |
| 7712 | JobsOhio Beverage System | OH JOBGEN 2.83 01/01 | Financials | 0.001% |
| 7713 | HCA INC | HCA 5.45 09/15/34 | Health Care | 0.001% |
| 7714 | Union Pacific Corp | UNP 3.6 09/15/37 | Industrials | 0.001% |
| 7715 | TARGET CORP | TGT 4.35 06/15/28 | Consumer Discretionary | 0.001% |
| 7716 | BURLINGTN NORTH SANTA FE | BNSF 5.4 06/01/41 | Industrials | 0.001% |
| 7717 | Fannie Mae | FN AS7108 | Financials | 0.001% |
| 7718 | HPS CORPORATE LENDING FU | HLEND 5.3 06/05/27 1 | Financials | 0.001% |
| 7719 | Fannie Mae | FN BR7662 | Financials | 0.001% |
| 7720 | CUMMINS INC | CMI 4.25 05/09/28 | Industrials | 0.001% |
| 7721 | Fannie Mae Pool | FN MA4054 | Financials | 0.001% |
| 7722 | Freddie Mac | FR ZA4425 | Financials | 0.001% |
| 7723 | ABBVIE INC | ABBV 5.6 03/15/55 | Health Care | 0.001% |
| 7724 | Freddie Mac | FG G04126 | Financials | 0.001% |
| 7725 | Government National Mortgage Association | G2 MA3310 | Financials | 0.001% |
| 7726 | Freddie Mac | FG J30583 | Financials | 0.001% |
| 7727 | NEVADA POWER CO | BRKHEC 3.125 08/01/5 | Utilities | 0.001% |
| 7728 | Fannie Mae | FN 829181 | Financials | 0.001% |
| 7729 | Government National Mortgage Association | G2 MA1997 | Financials | 0.001% |
| 7730 | Amgen Inc | AMGN 4.95 10/01/41 | Health Care | 0.001% |
| 7731 | EASTERN ENERGY GAS | BRKHEC 5.65 10/15/54 | Utilities | 0.001% |
| 7732 | Freddie Mac | FG V60494 | Financials | 0.001% |
| 7733 | AMERICAN EXPRESS CO | AXP V5.625 07/28/34 | Financials | 0.001% |
| 7734 | Fannie Mae | FN FM3058 | Financials | 0.001% |
| 7735 | DTE ELECTRIC CO | DTE 5.85 05/15/55 | Utilities | 0.001% |
| 7736 | AMRIZE FINANCE US LLC | AMRZ 4.7 04/07/28 14 | Financials | 0.001% |
| 7737 | PINNACLE WEST CAPITAL | PNW 4.9 05/15/28 | Utilities | 0.001% |
| 7738 | University of California | CA UNVHGR 4.77 05/15 | Consumer Discretionary | 0.001% |
| 7739 | Freddie Mac | FG Q35136 | Financials | 0.001% |
| 7740 | Freddie Mac Gold Pool | FG A94605 | Financials | 0.001% |
| 7741 | Fannie Mae | FN AS4375 | Financials | 0.001% |
| 7742 | Fannie Mae | FN AL9848 | Financials | 0.001% |
| 7743 | AMERICAN HOMES 4 RENT | AMH 5.25 03/15/35 | Real Estate | 0.001% |
| 7744 | JPN BANK FOR INT'L COOP | JBIC 3.5 10/31/28 | Financials | 0.001% |
| 7745 | Government National Mortgage Association | GN 677101 | Financials | 0.001% |
| 7746 | Government National Mortgage Association | GN 743761 | Financials | 0.001% |
| 7747 | Fannie Mae | FN AL5250 | Financials | 0.001% |
| 7748 | Freddie Mac | FG G08676 | Financials | 0.001% |
| 7749 | Idaho Energy Resources Authority | ID IERPWR 2.86 09/01 | Financials | 0.001% |
| 7750 | Fannie Mae | FN AS3637 | Financials | 0.001% |
| 7751 | Fannie Mae Pool | FN MA2738 | Financials | 0.001% |
| 7752 | Freddie Mac | FG G08798 | Financials | 0.001% |
| 7753 | Fannie Mae | FN AB0281 | Financials | 0.001% |
| 7754 | Freddie Mac | FR ZS3325 | Financials | 0.001% |
| 7755 | MARSH & MCLENNAN COS INC | MMC 2.375 12/15/31 | Financials | 0.001% |
| 7756 | Fannie Mae | FN AW8351 | Financials | 0.001% |
| 7757 | CHEVRON USA INC | CVX 2.343 08/12/50 | Energy | 0.001% |
| 7758 | Government National Mortgage Association | GN AD2336 | Financials | 0.001% |
| 7759 | MIZUHO FINANCIAL GROUP | MIZUHO 2.564 09/13/3 | Financials | 0.001% |
| 7760 | Fannie Mae | FN AU3779 | Financials | 0.001% |
| 7761 | Freddie Mac Gold Pool | FG G18518 | Financials | 0.001% |
| 7762 | Fannie Mae | FN MA0562 | Financials | 0.001% |
| 7763 | Fannie Mae | FN AD7784 | Financials | 0.001% |
| 7764 | CENCORA INC | COR 5.15 02/15/35 | Health Care | 0.001% |
| 7765 | Fannie Mae Pool | FN MA3058 | Financials | 0.001% |
| 7766 | YALE UNIVERSITY | YALUNI 4.701 04/15/3 | Consumer Discretionary | 0.001% |
| 7767 | Ginnie Mae II Pool | G2 MA4721 | Financials | 0.001% |
| 7768 | Fannie Mae | FN AB9512 | Financials | 0.001% |
| 7769 | Fannie Mae Pool | FN AP9736 | Financials | 0.001% |
| 7770 | Government National Mortgage Association | G2 MA4005 | Financials | 0.001% |
| 7771 | Fannie Mae | FN AS6311 | Financials | 0.001% |
| 7772 | Freddie Mac | FG G08803 | Financials | 0.001% |
| 7773 | Fannie Mae | FN AS6652 | Financials | 0.001% |
| 7774 | Fanniemae-Aces | FNA 2021-M1 A2 | Financials | 0.001% |
| 7775 | FHLMC Multifamily Structured Pass Through Certs. | FHMS K105 A2 | Financials | 0.001% |
| 7776 | American Municipal Power Inc | OH AMEPWR 6.45 02/15 | Utilities | 0.001% |
| 7777 | Government National Mortgage Association | G2 MA1922 | Financials | 0.001% |
| 7778 | Fannie Mae | FN AS2954 | Financials | 0.001% |
| 7779 | Fannie Mae | FN AL7767 | Financials | 0.001% |
| 7780 | CANADIAN NATL RAILWAY | CNRCN 2.45 05/01/50 | Industrials | 0.001% |
| 7781 | Ginnie Mae I Pool | GN 783276 | Financials | 0.001% |
| 7782 | Fannie Mae | FN BN4309 | Financials | 0.001% |
| 7783 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5.84 11/01 | Industrials | 0.001% |
| 7784 | Freddie Mac | FG G05484 | Financials | 0.001% |
| 7785 | DTE ELECTRIC CO | DTE 4.25 05/14/27 | Utilities | 0.001% |
| 7786 | Freddie Mac | FG J32243 | Financials | 0.001% |
| 7787 | TAPESTRY INC | TPR 5.1 03/11/30 | Consumer Discretionary | 0.001% |
| 7788 | Commonwealth of Massachusetts | MA MAS 2.9 09/01/204 | Financials | 0.001% |
| 7789 | Freddie Mac | FG G08737 | Financials | 0.001% |
| 7790 | Freddie Mac | FG G06085 | Financials | 0.001% |
| 7791 | Fannie Mae | FN AR7206 | Financials | 0.001% |
| 7792 | Freddie Mac | FG A88071 | Financials | 0.001% |
| 7793 | Government National Mortgage Association | G2 MA3243 | Financials | 0.001% |
| 7794 | Freddie Mac | FG Q26319 | Financials | 0.001% |
| 7795 | Government National Mortgage Association | G2 MA2374 | Financials | 0.001% |
| 7796 | Barclays Commercial Mortgage Securities LLC | BBCMS 2018-C2 A5 | Financials | 0.001% |
| 7797 | Fannie Mae | FN AS3117 | Financials | 0.001% |
| 7798 | Fannie Mae | FN AC1876 | Financials | 0.001% |
| 7799 | Fannie Mae | FN 890756 | Financials | 0.001% |
| 7800 | Government National Mortgage Association | GN AO7568 | Financials | 0.001% |
| 7801 | Government National Mortgage Association | G2 MA2447 | Financials | 0.001% |
| 7802 | Fannie Mae | FN AS2959 | Financials | 0.001% |
| 7803 | Freddie Mac | FG G03854 | Financials | 0.001% |
| 7804 | Government National Mortgage Association | G2 MA0462 | Financials | 0.001% |
| 7805 | Fannie Mae Pool | FN AL9107 | Financials | 0.001% |
| 7806 | Government National Mortgage Association | G2 5175 | Financials | 0.001% |
| 7807 | Ginnie Mae II Pool | G2 MA3803 | Financials | 0.001% |
| 7808 | Freddie Mac | FG Q34165 | Financials | 0.001% |
| 7809 | Government National Mortgage Association | G2 MA5467 | Financials | 0.001% |
| 7810 | MPLX LP | MPLX 5.95 04/01/55 | Energy | 0.001% |
| 7811 | Fannie Mae | FN AH9700 | Financials | 0.001% |
| 7812 | Fannie Mae | FN AT4145 | Financials | 0.001% |
| 7813 | Government National Mortgage Association | GN AD7260 | Financials | 0.001% |
| 7814 | Bank | BANK 2019-BN20 A3 | Financials | 0.001% |
| 7815 | Bank | BANK 2019-BN22 A4 | Financials | 0.001% |
| 7816 | Government National Mortgage Association | GN AC3737 | Financials | 0.001% |
| 7817 | Freddie Mac | FG Q28607 | Financials | 0.001% |
| 7818 | REPUBLIC OF PERU | PERU 2.844 06/20/30 | Financials | 0.001% |
| 7819 | Fannie Mae | FN AS6675 | Financials | 0.001% |
| 7820 | Fannie Mae | FN MA1685 | Financials | 0.001% |
| 7821 | Fannie Mae | FN MA2448 | Financials | 0.001% |
| 7822 | Fannie Mae | FN MA3777 | Financials | 0.001% |
| 7823 | Fannie Mae | FN AZ2947 | Financials | 0.001% |
| 7824 | Government National Mortgage Association | GN 782483 | Financials | 0.001% |
| 7825 | Fannie Mae Pool | FN MA3357 | Financials | 0.001% |
| 7826 | Fannie Mae | FN AB8552 | Financials | 0.001% |
| 7827 | Fannie Mae | FN AB9402 | Financials | 0.001% |
| 7828 | WORKDAY INC | WDAY 3.5 04/01/27 | Information Technology | 0.001% |
| 7829 | Fannie Mae | FN MA1273 | Financials | 0.001% |
| 7830 | KIMCO REALTY OP LLC | KIM 4.85 03/01/35 | Real Estate | 0.001% |
| 7831 | SCE RECOVERY FUNDING LLC | EIX 4.697 06/15/40 A | Utilities | 0.001% |
| 7832 | Fannie Mae | FN AB3740 | Financials | 0.001% |
| 7833 | Fannie Mae | FN AS0203 | Financials | 0.001% |
| 7834 | Fannie Mae | FN AB3938 | Financials | 0.001% |
| 7835 | Freddie Mac | FG G04668 | Financials | 0.001% |
| 7836 | Freddie Mac | FR SD8005 | Financials | 0.000% |
| 7837 | Fannie Mae | FN 889273 | Financials | 0.000% |
| 7838 | Government National Mortgage Association | GN 770402 | Financials | 0.000% |
| 7839 | Freddie Mac | FG A68323 | Financials | 0.000% |
| 7840 | Fannie Mae | FN AZ5682 | Financials | 0.000% |
| 7841 | Fannie Mae | FN AL5959 | Financials | 0.000% |
| 7842 | Fannie Mae | FN 889730 | Financials | 0.000% |
| 7843 | Freddie Mac | FG A71807 | Financials | 0.000% |
| 7844 | KINDER MORGAN INC | KMI 5.85 06/01/35 | Energy | 0.000% |
| 7845 | Freddie Mac | FG A88297 | Financials | 0.000% |
| 7846 | Government National Mortgage Association | GN 783701 | Financials | 0.000% |
| 7847 | Freddie Mac Gold Pool | FG Z40045 | Financials | 0.000% |
| 7848 | Fannie Mae | FN AS5183 | Financials | 0.000% |
| 7849 | Government National Mortgage Association | G2 MA6039 | Financials | 0.000% |
| 7850 | LOCKHEED MARTIN CORP | LMT 4.7 12/15/31 | Industrials | 0.000% |
| 7851 | Government National Mortgage Association | GN AH2000 | Financials | 0.000% |
| 7852 | Freddie Mac | FG J15306 | Financials | 0.000% |
| 7853 | Government National Mortgage Association | G2 MA1521 | Financials | 0.000% |
| 7854 | INVITATION HOMES OP | INVH 4.875 02/01/35 | Real Estate | 0.000% |
| 7855 | Fannie Mae | FN AB6786 | Financials | 0.000% |
| 7856 | Fannie Mae | FN AY0018 | Financials | 0.000% |
| 7857 | Government National Mortgage Association | G2 MA3107 | Financials | 0.000% |
| 7858 | Freddie Mac Gold Pool | FG G08682 | Financials | 0.000% |
| 7859 | Freddie Mac | FG G30646 | Financials | 0.000% |
| 7860 | Fannie Mae | FN AW3640 | Financials | 0.000% |
| 7861 | Fannie Mae | FN AE5840 | Financials | 0.000% |
| 7862 | Fannie Mae | FN AB8615 | Financials | 0.000% |
| 7863 | Ginnie Mae II Pool | G2 MA6090 | Financials | 0.000% |
| 7864 | Government National Mortgage Association | GN AN5721 | Financials | 0.000% |
| 7865 | Fannie Mae | FN BA3031 | Financials | 0.000% |
| 7866 | Fannie Mae Pool | FN AU1632 | Financials | 0.000% |
| 7867 | Freddie Mac Gold Pool | FG G08848 | Financials | 0.000% |
| 7868 | Government National Mortgage Association | GN 779700 | Financials | 0.000% |
| 7869 | Government National Mortgage Association | G2 MA5332 | Financials | 0.000% |
| 7870 | Ginnie Mae II Pool | G2 MA3874 | Financials | 0.000% |
| 7871 | AUTODESK INC | ADSK 2.85 01/15/30 | Information Technology | 0.000% |
| 7872 | Fannie Mae | FN AT2128 | Financials | 0.000% |
| 7873 | MOODY'S CORPORATION | MCO 5 08/05/34 | Industrials | 0.000% |
| 7874 | Freddie Mac Gold Pool | FG G08759 | Financials | 0.000% |
| 7875 | TAPESTRY INC | TPR 5.5 03/11/35 | Consumer Discretionary | 0.000% |
| 7876 | Fannie Mae | FN AS8129 | Financials | 0.000% |
| 7877 | Government National Mortgage Association | G2 MA3736 | Financials | 0.000% |
| 7878 | Fannie Mae | FN 758596 | Financials | 0.000% |
| 7879 | FEDERAL HOME LOAN BANK | FHLB 4.25 12/10/27 | Financials | 0.000% |
| 7880 | Ginnie Mae I Pool | GN 783613 | Financials | 0.000% |
| 7881 | Fannie Mae | FN MA3415 | Financials | 0.000% |
| 7882 | Government National Mortgage Association | G2 MA5652 | Financials | 0.000% |
| 7883 | Fannie Mae | FN AK2561 | Financials | 0.000% |
| 7884 | Freddie Mac | FG G08786 | Financials | 0.000% |
| 7885 | Fannie Mae | FN MA5192 | Financials | 0.000% |
| 7886 | UBS Commercial Mortgage Trust | UBSCM 2018-C15 A3 | Financials | 0.000% |
| 7887 | Fannie Mae Pool | FN 735230 | Financials | 0.000% |
| 7888 | Fannie Mae | FN 256749 | Financials | 0.000% |
| 7889 | Freddie Mac | FG A83067 | Financials | 0.000% |
| 7890 | Freddie Mac | FG G07568 | Financials | 0.000% |
| 7891 | Fannie Mae | FN AU8074 | Financials | 0.000% |
| 7892 | Freddie Mac | FG G08831 | Financials | 0.000% |
| 7893 | Ginnie Mae I Pool | GN 698402 | Financials | 0.000% |
| 7894 | Freddie Mac | FG A95308 | Financials | 0.000% |
| 7895 | Fannie Mae | FN AS5411 | Financials | 0.000% |
| 7896 | Fannie Mae Pool | FN MA3467 | Financials | 0.000% |
| 7897 | Fannie Mae | FN AH3783 | Financials | 0.000% |
| 7898 | Fannie Mae Pool | FN AH3394 | Financials | 0.000% |
| 7899 | Fannie Mae | FN BE1265 | Financials | 0.000% |
| 7900 | Board of Regents of the University of Texas System | TX UNIHGR 2.44 08/15 | Consumer Discretionary | 0.000% |
| 7901 | Fannie Mae | FN AV2302 | Financials | 0.000% |
| 7902 | Fannie Mae | FN 745432 | Financials | 0.000% |
| 7903 | Government National Mortgage Association | GN 720107 | Financials | 0.000% |
| 7904 | Freddie Mac | FG G18592 | Financials | 0.000% |
| 7905 | Fannie Mae | FN AC1877 | Financials | 0.000% |
| 7906 | Fannie Mae Pool | FN AL5259 | Financials | 0.000% |
| 7907 | Ginnie Mae II Pool | G2 MA3664 | Financials | 0.000% |
| 7908 | Freddie Mac Gold Pool | FG G18483 | Financials | 0.000% |
| 7909 | Freddie Mac | FG A85727 | Financials | 0.000% |
| 7910 | Freddie Mac | FG A91165 | Financials | 0.000% |
| 7911 | Fannie Mae | FN BC0825 | Financials | 0.000% |
| 7912 | Government National Mortgage Association | G2 MA1761 | Financials | 0.000% |
| 7913 | Freddie Mac | FG G08757 | Financials | 0.000% |
| 7914 | Fannie Mae | FN 821761 | Financials | 0.000% |
| 7915 | Dallas Fort Worth International Airport | TX DALAPT 2.92 11/01 | Industrials | 0.000% |
| 7916 | Freddie Mac | FG A90222 | Financials | 0.000% |
| 7917 | Ginnie Mae II Pool | G2 MA1377 | Financials | 0.000% |
| 7918 | Freddie Mac | FG Q04088 | Financials | 0.000% |
| 7919 | Metropolitan Transportation Authority | NY MTATRN 5.17 11/15 | Industrials | 0.000% |
| 7920 | Fannie Mae | FN AR9247 | Financials | 0.000% |
| 7921 | Fannie Mae | FN AS6527 | Financials | 0.000% |
| 7922 | Michigan Strategic Fund | MI MISGEN 3.23 09/01 | Financials | 0.000% |
| 7923 | Freddie Mac Gold Pool | FG G08687 | Financials | 0.000% |
| 7924 | Fannie Mae | FN 889274 | Financials | 0.000% |
| 7925 | Fannie Mae | FN AL4260 | Financials | 0.000% |
| 7926 | Freddie Mac | FG G06669 | Financials | 0.000% |
| 7927 | Fannie Mae | FN AS4928 | Financials | 0.000% |
| 7928 | Government National Mortgage Association | GN 675324 | Financials | 0.000% |
| 7929 | Fannie Mae | FN AX3597 | Financials | 0.000% |
| 7930 | Fannie Mae | FN AS0487 | Financials | 0.000% |
| 7931 | Government National Mortgage Association | G2 AO1099 | Financials | 0.000% |
| 7932 | Freddie Mac | FG Q20542 | Financials | 0.000% |
| 7933 | Government National Mortgage Association | GN 774274 | Financials | 0.000% |
| 7934 | Freddie Mac | FG Q41903 | Financials | 0.000% |
| 7935 | Freddie Mac | FG A71408 | Financials | 0.000% |
| 7936 | Fannie Mae | FN AL0292 | Financials | 0.000% |
| 7937 | Fannie Mae | FN AT0859 | Financials | 0.000% |
| 7938 | Freddie Mac | FG A56495 | Financials | 0.000% |
| 7939 | Fannie Mae | FN AC8518 | Financials | 0.000% |
| 7940 | Fannie Mae | FN AV0662 | Financials | 0.000% |
| 7941 | Fannie Mae | FN AZ3017 | Financials | 0.000% |
| 7942 | Fannie Mae | FN AB9236 | Financials | 0.000% |
| 7943 | Fannie Mae | FN BC0823 | Financials | 0.000% |
| 7944 | Government National Mortgage Association | GN 764992 | Financials | 0.000% |
| 7945 | Government National Mortgage Association | GN 729011 | Financials | 0.000% |
| 7946 | Freddie Mac | FG Q40089 | Financials | 0.000% |
| 7947 | Freddie Mac | FG Q42596 | Financials | 0.000% |
| 7948 | Freddie Mac | FG J33361 | Financials | 0.000% |
| 7949 | Fannie Mae Pool | FN MA2578 | Financials | 0.000% |
| 7950 | Freddie Mac | FG Q39230 | Financials | 0.000% |
| 7951 | Freddie Mac | FG V81873 | Financials | 0.000% |
| 7952 | Freddie Mac Gold Pool | FG G02251 | Financials | 0.000% |
| 7953 | Ginnie Mae II Pool | G2 MA4263 | Financials | 0.000% |
| 7954 | Fannie Mae | FN AS5729 | Financials | 0.000% |
| 7955 | Fannie Mae | FN AB9403 | Financials | 0.000% |
| 7956 | Freddie Mac | FG G30642 | Financials | 0.000% |
| 7957 | Freddie Mac | FG G14953 | Financials | 0.000% |
| 7958 | Fannie Mae | FN AK5850 | Financials | 0.000% |
| 7959 | Freddie Mac | FG G05205 | Financials | 0.000% |
| 7960 | Fannie Mae | FN 730181 | Financials | 0.000% |
| 7961 | Fannie Mae | FN 725419 | Financials | 0.000% |
| 7962 | Fannie Mae | FN BC4991 | Financials | 0.000% |
| 7963 | AMER AIRLINE 19-1AA PTT | AAL 3.15 02/15/32 AA | Industrials | 0.000% |
| 7964 | Fannie Mae | FN BC1809 | Financials | 0.000% |
| 7965 | Freddie Mac | FG A68726 | Financials | 0.000% |
| 7966 | Freddie Mac | FG A91259 | Financials | 0.000% |
| 7967 | Freddie Mac | FG Q40718 | Financials | 0.000% |
| 7968 | Fannie Mae | FN AZ0968 | Financials | 0.000% |
| 7969 | Fannie Mae | FN BC8396 | Financials | 0.000% |
| 7970 | Freddie Mac | FG G08693 | Financials | 0.000% |
| 7971 | Freddie Mac | FG G15100 | Financials | 0.000% |
| 7972 | Government National Mortgage Association | GN 782560 | Financials | 0.000% |
| 7973 | Ginnie Mae I Pool | GN 737660 | Financials | 0.000% |
| 7974 | Freddie Mac | FG G08733 | Financials | 0.000% |
| 7975 | Fannie Mae | FN 815631 | Financials | 0.000% |
| 7976 | Freddie Mac | FG V82617 | Financials | 0.000% |
| 7977 | Freddie Mac Gold Pool | FG G08699 | Financials | 0.000% |
| 7978 | Government National Mortgage Association | GN 734224 | Financials | 0.000% |
| 7979 | Fannie Mae | FN AS5312 | Financials | 0.000% |
| 7980 | Fannie Mae | FN 985661 | Financials | 0.000% |
| 7981 | Fannie Mae | FN AX4110 | Financials | 0.000% |
| 7982 | Fannie Mae | FN AV0944 | Financials | 0.000% |
| 7983 | Freddie Mac | FG G04691 | Financials | 0.000% |
| 7984 | Fannie Mae | FN AS6799 | Financials | 0.000% |
| 7985 | Government National Mortgage Association | GN 548510 | Financials | 0.000% |
| 7986 | Fannie Mae Pool | FN AL9867 | Financials | 0.000% |
| 7987 | Fannie Mae | FN AB9300 | Financials | 0.000% |
| 7988 | Government National Mortgage Association | G2 MA3938 | Financials | 0.000% |
| 7989 | Fannie Mae | FN 795200 | Financials | 0.000% |
| 7990 | Freddie Mac | FG G60342 | Financials | 0.000% |
| 7991 | Fannie Mae | FN AW8167 | Financials | 0.000% |
| 7992 | Freddie Mac | FG A44893 | Financials | 0.000% |
| 7993 | Government National Mortgage Association | G2 AO1103 | Financials | 0.000% |
| 7994 | Freddie Mac | FG G18587 | Financials | 0.000% |
| 7995 | Freddie Mac | FG G08707 | Financials | 0.000% |
| 7996 | Fannie Mae | FN 821579 | Financials | 0.000% |
| 7997 | Fannie Mae | FN MA3090 | Financials | 0.000% |
| 7998 | Freddie Mac | FG G18605 | Financials | 0.000% |
| 7999 | Fannie Mae Pool | FN AW7396 | Financials | 0.000% |
| 8000 | Freddie Mac | FG A91386 | Financials | 0.000% |
| 8001 | Government National Mortgage Association | GN 745125 | Financials | 0.000% |
| 8002 | Fannie Mae | FN 916908 | Financials | 0.000% |
| 8003 | Fannie Mae | FN AS4874 | Financials | 0.000% |
| 8004 | Fannie Mae | FN AZ5718 | Financials | 0.000% |
| 8005 | Freddie Mac | FG G06067 | Financials | 0.000% |
| 8006 | Fannie Mae | FN 809693 | Financials | 0.000% |
| 8007 | Freddie Mac Gold Pool | FG G08702 | Financials | 0.000% |
| 8008 | Government National Mortgage Association | GN 677205 | Financials | 0.000% |
| 8009 | Freddie Mac | FG C28911 | Financials | 0.000% |
| 8010 | Government National Mortgage Association | GN 783143 | Financials | 0.000% |
| 8011 | Government National Mortgage Association | GN 717796 | Financials | 0.000% |
| 8012 | Ginnie Mae II Pool | G2 MA3737 | Financials | 0.000% |
| 8013 | Freddie Mac | FG A73702 | Financials | 0.000% |
| 8014 | Freddie Mac | FG J33315 | Financials | 0.000% |
| 8015 | Government National Mortgage Association | GN 698340 | Financials | 0.000% |
| 8016 | Ginnie Mae II Pool | G2 MA3105 | Financials | 0.000% |
| 8017 | Freddie Mac | FG G60397 | Financials | 0.000% |
| 8018 | Government National Mortgage Association | GN 603786 | Financials | 0.000% |
| 8019 | Government National Mortgage Association | GN 671458 | Financials | 0.000% |
| 8020 | Fannie Mae | FN AL0615 | Financials | 0.000% |
| 8021 | Government National Mortgage Association | GN 432258 | Financials | 0.000% |
| 8022 | Fannie Mae | FN AZ9234 | Financials | 0.000% |
| 8023 | Freddie Mac | FG Q39434 | Financials | 0.000% |
| 8024 | Freddie Mac | FG G02629 | Financials | 0.000% |
| 8025 | Fannie Mae | FN AS6833 | Financials | 0.000% |
| 8026 | Fannie Mae | FN AA4113 | Financials | 0.000% |
| 8027 | Freddie Mac | FG Q38357 | Financials | 0.000% |
| 8028 | Freddie Mac | FG K90535 | Financials | 0.000% |
| 8029 | Fannie Mae | FN BC5090 | Financials | 0.000% |
| 8030 | Fannie Mae | FN AS7760 | Financials | 0.000% |
| 8031 | Freddie Mac | FG Q02430 | Financials | 0.000% |
| 8032 | Government National Mortgage Association | GN 680678 | Financials | 0.000% |
| 8033 | Freddie Mac | FG Q02448 | Financials | 0.000% |
| 8034 | Fannie Mae | FN 975105 | Financials | 0.000% |
| 8035 | Fannie Mae | FN AS5717 | Financials | 0.000% |
| 8036 | Freddie Mac | FG Q39440 | Financials | 0.000% |
| 8037 | Freddie Mac | FG Q38643 | Financials | 0.000% |
| 8038 | Fannie Mae | FN BA2164 | Financials | 0.000% |
| 8039 | Fannie Mae | FN AS6795 | Financials | 0.000% |
| 8040 | Fannie Mae | FN 933019 | Financials | 0.000% |
| 8041 | ENTERGY MISSISSIPPI LLC | ETR 3.5 06/01/51 | Utilities | 0.000% |
| 8042 | Fannie Mae | FN AL8077 | Financials | 0.000% |
| 8043 | Fannie Mae | FN 604605 | Financials | 0.000% |
| 8044 | Fannie Mae | FN BC0320 | Financials | 0.000% |
| 8045 | Freddie Mac | FG G60662 | Financials | 0.000% |
| 8046 | Fannie Mae | FN AR1829 | Financials | 0.000% |
| 8047 | TUCSON ELECTRIC POWER CO | FTSCN 3.25 05/01/51 | Utilities | 0.000% |
| 8048 | Freddie Mac | FG G60400 | Financials | 0.000% |
| 8049 | Government National Mortgage Association | GN 712759 | Financials | 0.000% |
| 8050 | Fannie Mae | FN 256309 | Financials | 0.000% |
| 8051 | Fannie Mae | FN 504249 | Financials | 0.000% |
| 8052 | Fannie Mae | FN AC7832 | Financials | 0.000% |
| 8053 | ANDEAVOR LOGIS LP/CORP | ANDX 4.25 12/01/27 | Energy | 0.000% |
| 8054 | Xcel Energy Inc | XEL 6.5 07/01/36 | Utilities | 0.000% |
| 8055 | AMERITRADE HOLDING LLC | AMTD 3.3 04/01/27 | Financials | 0.000% |
| 8056 | Freddie Mac | FG G14394 | Financials | 0.000% |
| 8057 | Freddie Mac | FG Q42203 | Financials | 0.000% |
| 8058 | Fannie Mae | FN AS5560 | Financials | 0.000% |
| 8059 | Freddie Mac Gold Pool | FG A39735 | Financials | 0.000% |
| 8060 | Freddie Mac | FG A73116 | Financials | 0.000% |
| 8061 | Government National Mortgage Association | G2 MA3377 | Financials | 0.000% |
| 8062 | Fannie Mae | FN BA2993 | Financials | 0.000% |
| 8063 | Fannie Mae | FN AS6174 | Financials | 0.000% |
| 8064 | Government National Mortgage Association | G2 AM4381 | Financials | 0.000% |
| 8065 | Fannie Mae | FN AX6122 | Financials | 0.000% |
| 8066 | BAIN CAPITAL SPECIALTY F | BCSF 2.55 10/13/26 | Financials | 0.000% |
| 8067 | Fannie Mae | FN AS7387 | Financials | 0.000% |
| 8068 | Freddie Mac | FG G08600 | Financials | 0.000% |
| 8069 | Freddie Mac | FG C91195 | Financials | 0.000% |
| 8070 | Freddie Mac | FG Q22516 | Financials | 0.000% |
| 8071 | PACIFIC GAS & ELECTRIC | PCG 3.75 08/15/42 | Utilities | 0.000% |
| 8072 | Government National Mortgage Association | GN 451807 | Financials | 0.000% |
| 8073 | Freddie Mac | FG G02141 | Financials | 0.000% |
| 8074 | Government National Mortgage Association | GN 656294 | Financials | 0.000% |
| 8075 | Freddie Mac | FG Q42393 | Financials | 0.000% |
| 8076 | Fannie Mae | FN AS7648 | Financials | 0.000% |
| 8077 | Fannie Mae | FN AE2186 | Financials | 0.000% |
| 8078 | Fannie Mae | FN AD9673 | Financials | 0.000% |
| 8079 | Fannie Mae | FN BA3545 | Financials | 0.000% |
| 8080 | Government National Mortgage Association | GN 697897 | Financials | 0.000% |
| 8081 | Fannie Mae | FN 926242 | Financials | 0.000% |
| 8082 | Fannie Mae | FN BC4410 | Financials | 0.000% |
| 8083 | Fannie Mae | FN AB4103 | Financials | 0.000% |
| 8084 | Fannie Mae | FN AL9324 | Financials | 0.000% |
| 8085 | Fannie Mae | FN BC2819 | Financials | 0.000% |
| 8086 | Fannie Mae | FN AS7026 | Financials | 0.000% |
| 8087 | Freddie Mac | FG A14235 | Financials | 0.000% |
| 8088 | Freddie Mac | FG Q41860 | Financials | 0.000% |
| 8089 | Fannie Mae | FN AD8057 | Financials | 0.000% |
| 8090 | Fannie Mae | FN AD5995 | Financials | 0.000% |
| 8091 | Government National Mortgage Association | GN 598839 | Financials | 0.000% |
| 8092 | Fannie Mae | FN AS7795 | Financials | 0.000% |
| 8093 | Fannie Mae | FN 785164 | Financials | 0.000% |
| 8094 | Freddie Mac | FG C79962 | Financials | 0.000% |
| 8095 | Fannie Mae | FN BA3123 | Financials | 0.000% |
| 8096 | Freddie Mac | FG Q00436 | Financials | 0.000% |
| 8097 | Fannie Mae | FN AJ7128 | Financials | 0.000% |
| 8098 | Freddie Mac Gold Pool | FG J14781 | Financials | 0.000% |
| 8099 | Fannie Mae | FN AB2514 | Financials | 0.000% |
| 8100 | Fannie Mae | FN AS5412 | Financials | 0.000% |
| 8101 | Freddie Mac Gold Pool | FG C91168 | Financials | 0.000% |
| 8102 | Freddie Mac Gold Pool | FG G03695 | Financials | 0.000% |
| 8103 | Freddie Mac | FG C90999 | Financials | 0.000% |
| 8104 | Fannie Mae | FN AC8573 | Financials | 0.000% |
| 8105 | Government National Mortgage Association | GN 705125 | Financials | 0.000% |
| 8106 | Freddie Mac | FG C75229 | Financials | 0.000% |
| 8107 | Freddie Mac | FG C74861 | Financials | 0.000% |
| 8108 | Freddie Mac | FG C58480 | Financials | 0.000% |
| 8109 | Fannie Mae | FN 545759 | Financials | 0.000% |
| 8110 | Fannie Mae | FN AD5220 | Financials | 0.000% |
| 8111 | Freddie Mac | FG G04814 | Financials | 0.000% |
| 8112 | Freddie Mac | FG G02596 | Financials | 0.000% |
| 8113 | Fannie Mae | FN AR0095 | Financials | 0.000% |
| 8114 | Fannie Mae | FN AD8231 | Financials | 0.000% |
| 8115 | Fannie Mae | FN AB1767 | Financials | 0.000% |
| 8116 | Freddie Mac | FG G01461 | Financials | 0.000% |
| 8117 | Freddie Mac Gold Pool | FG G03698 | Financials | 0.000% |
| 8118 | Freddie Mac | FG C01235 | Financials | 0.000% |
| 8119 | Government National Mortgage Association | GN 485685 | Financials | 0.000% |
| 8120 | Freddie Mac | FG G00888 | Financials | 0.000% |
| 8121 | Fannie Mae | FN AV6139 | Financials | 0.000% |
| 8122 | Freddie Mac | FG C77285 | Financials | 0.000% |
| 8123 | Freddie Mac | FG Q04358 | Financials | 0.000% |
| 8124 | Government National Mortgage Association | GN 720159 | Financials | 0.000% |
| 8125 | Freddie Mac | FG C01210 | Financials | 0.000% |
| 8126 | Fannie Mae | FN AH6827 | Financials | 0.000% |
| 8127 | Fannie Mae | FN AL0934 | Financials | 0.000% |
| 8128 | Freddie Mac | FG A82379 | Financials | 0.000% |
| 8129 | Government National Mortgage Association | GN 783030 | Financials | 0.000% |
| 8130 | Freddie Mac | FG G03408 | Financials | 0.000% |
| 8131 | Government National Mortgage Association | GN 782150 | Financials | 0.000% |
| 8132 | Fannie Mae | FN 489846 | Financials | 0.000% |
| 8133 | Freddie Mac | FG G01477 | Financials | 0.000% |
| 8134 | TRANSCANADA PIPELINES LIMITED | TRPCN 4.875 01/15/26 | Energy | 0.000% |
| 8135 | FOMENTO ECONOMICO MEX | FEMSA 4.375 05/10/43 | Consumer Staples | 0.000% |
| 8136 | Freddie Mac | FG G01519 | Financials | 0.000% |
| 8137 | Government National Mortgage Association | GN 554978 | Financials | 0.000% |
| 8138 | Freddie Mac | FG G05900 | Financials | 0.000% |
| 8139 | Fannie Mae | FN 662829 | Financials | 0.000% |
| 8140 | Freddie Mac | FG A84640 | Financials | 0.000% |
| 8141 | Government National Mortgage Association | GN 448514 | Financials | 0.000% |
| 8142 | Fannie Mae | FN MA0649 | Financials | 0.000% |
| 8143 | Freddie Mac | FG C76795 | Financials | 0.000% |
| 8144 | Government National Mortgage Association | GN 462292 | Financials | 0.000% |
| 8145 | Government National Mortgage Association | GN 458718 | Financials | 0.000% |
| 8146 | Freddie Mac | FG A92594 | Financials | 0.000% |
| 8147 | Fannie Mae | FN 357456 | Financials | 0.000% |
| 8148 | Fannie Mae | FN AH4385 | Financials | 0.000% |
| 8149 | Fannie Mae | FN AL1391 | Financials | 0.000% |
| 8150 | Fannie Mae | FN AD9756 | Financials | 0.000% |
| 8151 | Freddie Mac | FG C01271 | Financials | 0.000% |
| 8152 | Government National Mortgage Association | GN 582857 | Financials | 0.000% |
| 8153 | Fannie Mae | FN AH2811 | Financials | 0.000% |
| 8154 | Freddie Mac | FG A14087 | Financials | 0.000% |
| 8155 | Freddie Mac | FG C91033 | Financials | 0.000% |
| 8156 | Life Storage LP | LSI 4 06/15/29 | Real Estate | 0.000% |
| 8157 | Government National Mortgage Association | GN 708713 | Financials | 0.000% |
| 8158 | Freddie Mac Gold Pool | FG G08660 | Financials | 0.000% |
| 8159 | ANHEUSER-BUSCH INBEV WOR | ABIBB 4.6 04/15/48 | Consumer Staples | 0.000% |
| 8160 | Freddie Mac | FG C37697 | Financials | 0.000% |
| 8161 | Government National Mortgage Association | GN 447529 | Financials | 0.000% |
| 8162 | Freddie Mac | FG G08177 | Financials | 0.000% |
| 8163 | Fannie Mae | FN 607037 | Financials | 0.000% |
| 8164 | Stryker Corp | SYK 3.375 11/01/25 | Health Care | 0.000% |
| 8165 | Government National Mortgage Association | GN 465934 | Financials | 0.000% |
| 8166 | Freddie Mac | FG A65647 | Financials | 0.000% |
| 8167 | Government National Mortgage Association | GN 436026 | Financials | 0.000% |
| 8168 | LINDE INC/CT | LIN 1.1 08/10/30 | Financials | 0.000% |
| 8169 | Government National Mortgage Association | GN 417005 | Financials | 0.000% |
| 8170 | Freddie Mac | FG G00887 | Financials | 0.000% |
| 8171 | JOHNSON & JOHNSON | JNJ 0.55 09/01/25 | Health Care | 0.000% |
| 8172 | Freddie Mac | FG C47664 | Financials | 0.000% |
| 8173 | Fannie Mae | FN 545197 | Financials | 0.000% |
| 8174 | Freddie Mac | FG C76829 | Financials | 0.000% |
| 8175 | Government National Mortgage Association | GN 439532 | Financials | 0.000% |
| 8176 | SUMITOMO MITSUI FINL GRP | SUMIBK 2.142 09/23/3 | Financials | 0.000% |
| 8177 | Fannie Mae | FN 583867 | Financials | 0.000% |
| 8178 | Freddie Mac | FG J12712 | Financials | 0.000% |
| 8179 | Freddie Mac | FG G01157 | Financials | 0.000% |
| 8180 | Freddie Mac | FG C35363 | Financials | 0.000% |
| 8181 | Citigroup Inc | C 4.65 07/30/45 | Financials | 0.000% |
| 8182 | Union Pacific Corp | UNP 3.875 02/01/55 | Industrials | 0.000% |
| 8183 | Freddie Mac | FG J13010 | Financials | 0.000% |
| 8184 | Fannie Mae | FN 252644 | Financials | 0.000% |
| 8185 | Freddie Mac | FG A72748 | Financials | 0.000% |
| 8186 | Fannie Mae | FN 800493 | Financials | 0.000% |
| 8187 | Freddie Mac | FG A79022 | Financials | 0.000% |
| 8188 | Fannie Mae | FN 253673 | Financials | 0.000% |
| 8189 | Freddie Mac | FG C01375 | Financials | 0.000% |
| 8190 | Freddie Mac | FG C75371 | Financials | 0.000% |
| 8191 | Freddie Mac | FG C46106 | Financials | 0.000% |
| 8192 | Government National Mortgage Association | GN 518506 | Financials | 0.000% |
| 8193 | Government National Mortgage Association | GN 780551 | Financials | 0.000% |
| 8194 | Government National Mortgage Association | GN 698099 | Financials | 0.000% |
| 8195 | Government National Mortgage Association | GN 658121 | Financials | 0.000% |
| 8196 | CANADA GOVERNMENT | CANADA 0.75 05/19/26 | Financials | 0.000% |
| 8197 | Government National Mortgage Association | GN 684668 | Financials | 0.000% |
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