BKAG Full Holdings List
All 5,070 positions in BNY Mellon Core Bond ETF from BNY Mellon, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (3.2% of weight) are excluded. For the top holdings with charts and stats, see the BKAG overview →
All 5,070 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes/Bonds | 0.60% |
| 2 | U.S. Treasury Notes | 0.56% |
| 3 | U.S. Treasury Notes | 0.47% |
| 4 | U.S. Treasury Notes | 0.46% |
| 5 | U.S. Treasury Notes | 0.44% |
| 6 | U.S. Treasury Notes | 0.43% |
| 7 | U.S. Treasury Notes | 0.41% |
| 8 | U.S. Treasury Notes | 0.40% |
| 9 | U.S. Treasury Notes | 0.40% |
| 10 | U.S. Treasury Notes | 0.39% |
| 11 | U.S. Treasury Notes | 0.38% |
| 12 | U.S. Treasury Notes | 0.36% |
| 13 | U.S. Treasury Notes | 0.35% |
| 14 | U.S. Treasury Notes | 0.35% |
| 15 | U.S. Treasury Notes | 0.34% |
| 16 | U.S. Treasury Notes | 0.33% |
| 17 | U.S. Treasury Bonds | 0.33% |
| 18 | U.S. Treasury Notes | 0.33% |
| 19 | U.S. Treasury Notes | 0.32% |
| 20 | U.S. Treasury Notes | 0.32% |
| 21 | U.S. Treasury Notes | 0.32% |
| 22 | U.S. Treasury Notes | 0.31% |
| 23 | U.S. Treasury Notes | 0.31% |
| 24 | U.S. Treasury Notes | 0.31% |
| 25 | U.S. Treasury Notes | 0.30% |
| 26 | U.S. Treasury Notes | 0.30% |
| 27 | U.S. Treasury Notes | 0.29% |
| 28 | U.S. Treasury Notes | 0.29% |
| 29 | U.S. Treasury Notes | 0.29% |
| 30 | U.S. Treasury Notes | 0.29% |
| 31 | U.S. Treasury Notes | 0.29% |
| 32 | U.S. Treasury Notes | 0.28% |
| 33 | U.S. Treasury Notes | 0.28% |
| 34 | Fannie Mae Pool | 0.28% |
| 35 | U.S. Treasury Notes | 0.27% |
| 36 | U.S. Treasury Notes | 0.27% |
| 37 | U.S. Treasury Notes | 0.27% |
| 38 | U.S. Treasury Notes | 0.27% |
| 39 | U.S. Treasury Notes | 0.27% |
| 40 | U.S. Treasury Notes | 0.27% |
| 41 | Uniform Mortgage-Backed Securities, TBA | 0.26% |
| 42 | U.S. Treasury Bonds | 0.26% |
| 43 | U.S. Treasury Notes | 0.26% |
| 44 | U.S. Treasury Notes | 0.26% |
| 45 | U.S. Treasury Notes | 0.26% |
| 46 | U.S. Treasury Notes | 0.26% |
| 47 | U.S. Treasury Notes | 0.25% |
| 48 | U.S. Treasury Bonds | 0.25% |
| 49 | U.S. Treasury Notes | 0.25% |
| 50 | U.S. Treasury Notes | 0.25% |
| 51 | U.S. Treasury Notes | 0.25% |
| 52 | U.S. Treasury Notes | 0.25% |
| 53 | U.S. Treasury Notes | 0.25% |
| 54 | U.S. Treasury Notes | 0.24% |
| 55 | U.S. Treasury Notes/Bonds | 0.24% |
| 56 | U.S. Treasury Notes | 0.24% |
| 57 | U.S. Treasury Bonds | 0.24% |
| 58 | U.S. Treasury Bonds | 0.24% |
| 59 | U.S. Treasury Notes | 0.24% |
| 60 | U.S. Treasury Notes/Bonds | 0.23% |
| 61 | U.S. Treasury Bonds | 0.23% |
| 62 | Uniform Mortgage-Backed Securities, TBA | 0.23% |
| 63 | U.S. Treasury Notes | 0.23% |
| 64 | U.S. Treasury Notes/Bonds | 0.23% |
| 65 | U.S. Treasury Notes | 0.23% |
| 66 | U.S. Treasury Notes | 0.23% |
| 67 | G2-30YR-Multi | 0.22% |
| 68 | U.S. Treasury Bonds | 0.22% |
| 69 | U.S. Treasury Notes | 0.22% |
| 70 | U.S. Treasury Notes | 0.22% |
| 71 | U.S. Treasury Notes | 0.22% |
| 72 | U.S. Treasury Notes | 0.22% |
| 73 | U.S. Treasury Bonds | 0.22% |
| 74 | U.S. Treasury Notes | 0.22% |
| 75 | U.S. Treasury Notes | 0.22% |
| 76 | U.S. Treasury Notes | 0.22% |
| 77 | U.S. Treasury Bonds | 0.22% |
| 78 | U.S. Treasury Notes | 0.22% |
| 79 | U.S. Treasury Notes | 0.22% |
| 80 | U.S. Treasury Notes | 0.22% |
| 81 | U.S. Treasury Notes | 0.22% |
| 82 | U.S. Treasury Notes | 0.21% |
| 83 | U.S. Treasury Notes/Bonds | 0.21% |
| 84 | U.S. Treasury Notes | 0.21% |
| 85 | U.S. Treasury Notes | 0.21% |
| 86 | U.S. Treasury Bonds | 0.21% |
| 87 | U.S. Treasury Notes | 0.21% |
| 88 | U.S. Treasury Bonds | 0.21% |
| 89 | U.S. Treasury Notes | 0.21% |
| 90 | U.S. Treasury Bonds | 0.21% |
| 91 | U.S. Treasury Bonds | 0.21% |
| 92 | U.S. Treasury Notes | 0.20% |
| 93 | U.S. Treasury Notes | 0.20% |
| 94 | U.S. Treasury Notes | 0.20% |
| 95 | U.S. Treasury Notes/Bonds | 0.20% |
| 96 | U.S. Treasury Bonds | 0.20% |
| 97 | U.S. Treasury Notes | 0.20% |
| 98 | U.S. Treasury Notes | 0.20% |
| 99 | U.S. Treasury Notes | 0.20% |
| 100 | U.S. Treasury Bonds | 0.20% |
| 101 | Uniform Mortgage-Backed Securities | 0.20% |
| 102 | U.S. Treasury Notes | 0.20% |
| 103 | U.S. Treasury Notes | 0.20% |
| 104 | U.S. Treasury Notes | 0.20% |
| 105 | U.S. Treasury Notes | 0.19% |
| 106 | U.S. Treasury Notes | 0.19% |
| 107 | U.S. Treasury Notes | 0.19% |
| 108 | U.S. Treasury Notes | 0.19% |
| 109 | U.S. Treasury Notes | 0.19% |
| 110 | U.S. Treasury Notes | 0.19% |
| 111 | U.S. Treasury Notes | 0.19% |
| 112 | U.S. Treasury Bonds | 0.19% |
| 113 | U.S. Treasury Notes | 0.19% |
| 114 | U.S. Treasury Bonds | 0.19% |
| 115 | U.S. Treasury Notes | 0.19% |
| 116 | U.S. Treasury Notes | 0.18% |
| 117 | U.S. Treasury Notes | 0.18% |
| 118 | U.S. Treasury Notes | 0.18% |
| 119 | U.S. Treasury Notes | 0.18% |
| 120 | U.S. Treasury Notes | 0.18% |
| 121 | U.S. Treasury Notes | 0.18% |
| 122 | U.S. Treasury Notes | 0.18% |
| 123 | U.S. Treasury Notes | 0.18% |
| 124 | U.S. Treasury Notes | 0.18% |
| 125 | U.S. Treasury Notes | 0.18% |
| 126 | G2-30YR-Multi | 0.18% |
| 127 | U.S. Treasury Bonds | 0.18% |
| 128 | U.S. Treasury Bonds | 0.18% |
| 129 | U.S. Treasury Notes | 0.17% |
| 130 | U.S. Treasury Notes | 0.17% |
| 131 | FN FS5173 | 0.17% |
| 132 | U.S. Treasury Notes | 0.17% |
| 133 | U.S. Treasury Notes | 0.17% |
| 134 | U.S. Treasury Bonds | 0.17% |
| 135 | U.S. Treasury Notes | 0.17% |
| 136 | U.S. Treasury Notes | 0.17% |
| 137 | U.S. Treasury Notes | 0.17% |
| 138 | U.S. Treasury Notes | 0.17% |
| 139 | U.S. Treasury Notes | 0.16% |
| 140 | U.S. Treasury Notes | 0.16% |
| 141 | U.S. Treasury Notes | 0.16% |
| 142 | U.S. Treasury Notes | 0.16% |
| 143 | U.S. Treasury Notes | 0.16% |
| 144 | U.S. Treasury Notes | 0.16% |
| 145 | U.S. Treasury Notes | 0.16% |
| 146 | U.S. Treasury Notes | 0.16% |
| 147 | U.S. Treasury Notes | 0.16% |
| 148 | U.S. Treasury Notes | 0.16% |
| 149 | U.S. Treasury Notes | 0.16% |
| 150 | U.S. Treasury Notes | 0.16% |
| 151 | FN MA5909 | 0.16% |
| 152 | U.S. Treasury Notes | 0.15% |
| 153 | U.S. Treasury Bonds | 0.15% |
| 154 | U.S. Treasury Bonds | 0.15% |
| 155 | FN FS5180 | 0.15% |
| 156 | U.S. Treasury Notes | 0.15% |
| 157 | U.S. Treasury Notes | 0.15% |
| 158 | U.S. Treasury Notes | 0.14% |
| 159 | FN CB4800 | 0.14% |
| 160 | U.S. Treasury Notes | 0.14% |
| 161 | U.S. Treasury Notes | 0.14% |
| 162 | U.S. Treasury Notes/Bonds | 0.14% |
| 163 | FN FS4650 | 0.14% |
| 164 | U.S. Treasury Notes | 0.14% |
| 165 | U.S. Treasury Notes | 0.14% |
| 166 | Uniform Mortgage-Backed Securities, TBA | 0.14% |
| 167 | U.S. Treasury Bonds | 0.14% |
| 168 | U.S. Treasury Notes | 0.14% |
| 169 | U.S. Treasury Notes | 0.14% |
| 170 | FN MA4916 | 0.14% |
| 171 | U.S. Treasury Notes | 0.14% |
| 172 | Ginnie Mae II Pool | 0.14% |
| 173 | U.S. Treasury Notes | 0.14% |
| 174 | FN FS5636 | 0.14% |
| 175 | Uniform Mortgage-Backed Securities | 0.14% |
| 176 | U.S. Treasury Bonds | 0.14% |
| 177 | U.S. Treasury Notes | 0.14% |
| 178 | U.S. Treasury Bonds | 0.14% |
| 179 | U.S. Treasury Notes | 0.13% |
| 180 | U.S. Treasury Notes | 0.13% |
| 181 | U.S. Treasury Notes | 0.13% |
| 182 | U.S. Treasury Notes | 0.13% |
| 183 | Ginnie Mae II Pool | 0.13% |
| 184 | U.S. Treasury Notes | 0.13% |
| 185 | U.S. Treasury Notes | 0.13% |
| 186 | Uniform Mortgage-Backed Securities | 0.13% |
| 187 | U.S. Treasury Notes | 0.13% |
| 188 | G2-30YR-Multi | 0.13% |
| 189 | Government National Mortgage Association | 0.13% |
| 190 | U.S. Treasury Bonds | 0.13% |
| 191 | U.S. Treasury Bonds | 0.13% |
| 192 | Uniform Mortgage-Backed Securities | 0.13% |
| 193 | U.S. Treasury Notes | 0.13% |
| 194 | U.S. Treasury Notes | 0.13% |
| 195 | U.S. Treasury Notes | 0.13% |
| 196 | Ginnie Mae II Pool | 0.13% |
| 197 | U.S. Treasury Bonds | 0.13% |
| 198 | U.S. Treasury Notes | 0.13% |
| 199 | FR RA6913 | 0.13% |
| 200 | U.S. Treasury Notes | 0.13% |
| 201 | FN FS5171 | 0.13% |
| 202 | U.S. Treasury Bonds | 0.13% |
| 203 | U.S. Treasury Bonds | 0.12% |
| 204 | U.S. Treasury Notes | 0.12% |
| 205 | U.S. Treasury Notes | 0.12% |
| 206 | FN FS5806 | 0.12% |
| 207 | U.S. Treasury Bonds | 0.12% |
| 208 | U.S. Treasury Bonds | 0.12% |
| 209 | U.S. Treasury Bonds | 0.12% |
| 210 | Federal National Mortgage Association | 0.11% |
| 211 | U.S. Treasury Notes | 0.11% |
| 212 | U.S. Treasury Notes | 0.11% |
| 213 | FNMA/FHLMC UMBS, Single Family, 30 Year | 0.11% |
| 214 | U.S. Treasury Bonds | 0.11% |
| 215 | U.S. Treasury Notes | 0.11% |
| 216 | FN FS5905 | 0.11% |
| 217 | International Bank for Reconstruction & Development | 0.11% |
| 218 | U.S. Treasury Bonds | 0.11% |
| 219 | FN FS0496 | 0.11% |
| 220 | Freddie Mac Pool | 0.11% |
| 221 | U.S. Treasury Bonds | 0.11% |
| 222 | Ginnie Mae II Pool | 0.11% |
| 223 | U.S. Treasury Notes | 0.11% |
| 224 | Ginnie Mae II Pool | 0.11% |
| 225 | Uniform Mortgage-Backed Securities | 0.11% |
| 226 | U.S. Treasury Notes | 0.11% |
| 227 | G2-30YR-Multi | 0.11% |
| 228 | U.S. Treasury Bonds | 0.10% |
| 229 | U.S. Treasury Notes | 0.10% |
| 230 | FN CB2789 | 0.10% |
| 231 | Ginnie Mae II Pool | 0.10% |
| 232 | U.S. Treasury Bonds | 0.10% |
| 233 | Uniform Mortgage-Backed Security, TBA | 0.10% |
| 234 | Fannie Mae Pool | 0.10% |
| 235 | Government National Mortgage Association | 0.10% |
| 236 | U.S. Treasury Bonds | 0.10% |
| 237 | U.S. Treasury Bonds | 0.10% |
| 238 | Freddie Mac Pool | 0.10% |
| 239 | U.S. Treasury Notes | 0.10% |
| 240 | G2-30YR-Multi | 0.10% |
| 241 | FR ZS4704 | 0.10% |
| 242 | U.S. Treasury Notes | 0.10% |
| 243 | U.S. Treasury Bonds | 0.10% |
| 244 | Fannie Mae Pool | 0.10% |
| 245 | U.S. Treasury Notes | 0.09% |
| 246 | Fannie Mae Pool | 0.09% |
| 247 | Uniform Mortgage-Backed Securities, TBA | 0.09% |
| 248 | Canada Government International Bond | 0.09% |
| 249 | U.S. Treasury Notes | 0.09% |
| 250 | Government National Mortgage Association | 0.09% |
| 251 | U.S. Treasury Bonds | 0.09% |
| 252 | Government National Mortgage Association | 0.09% |
| 253 | U.S. Treasury Bonds | 0.09% |
| 254 | U.S. Treasury Notes | 0.09% |
| 255 | U.S. Treasury Notes/Bonds | 0.09% |
| 256 | U.S. Treasury Notes | 0.09% |
| 257 | U.S. Treasury Bonds | 0.09% |
| 258 | U.S. Treasury Bonds | 0.09% |
| 259 | U.S. Treasury Bonds | 0.09% |
| 260 | U.S. Treasury Bonds | 0.08% |
| 261 | Ginnie Mae II Pool | 0.08% |
| 262 | U.S. Treasury Bonds | 0.08% |
| 263 | U.S. Treasury Notes | 0.08% |
| 264 | Government National Mortgage Association | 0.08% |
| 265 | U.S. Treasury Bonds | 0.08% |
| 266 | U.S. Treasury Notes | 0.08% |
| 267 | Government National Mortgage Association | 0.08% |
| 268 | Fannie Mae Pool | 0.08% |
| 269 | U.S. Treasury Bonds | 0.08% |
| 270 | Government National Mortgage Association | 0.08% |
| 271 | FN FM6660 | 0.08% |
| 272 | U.S. Treasury Bonds | 0.08% |
| 273 | U.S. Treasury Notes | 0.08% |
| 274 | FN FS5444 | 0.08% |
| 275 | Ginnie Mae II Pool | 0.08% |
| 276 | Ginnie Mae II Pool | 0.08% |
| 277 | U.S. Treasury Bonds | 0.08% |
| 278 | G2-30YR-Multi | 0.08% |
| 279 | U.S. Treasury Bonds | 0.07% |
| 280 | Fannie Mae Pool | 0.07% |
| 281 | Uniform Mortgage-Backed Securities | 0.07% |
| 282 | FR SD1151 | 0.07% |
| 283 | U.S. Treasury Notes | 0.07% |
| 284 | BANK 2019-BN18 A4 | 0.07% |
| 285 | Ginnie Mae II Pool | 0.07% |
| 286 | U.S. Treasury Bonds | 0.07% |
| 287 | International Bank for Reconstruction & Development | 0.07% |
| 288 | FN MA5854 | 0.07% |
| 289 | U.S. Treasury Bonds | 0.07% |
| 290 | FR SD8264 | 0.07% |
| 291 | U.S. Treasury Notes | 0.07% |
| 292 | Amazon.com, Inc. | 0.07% |
| 293 | FN MA5824 | 0.07% |
| 294 | Amazon.com, Inc. | 0.07% |
| 295 | U.S. Treasury Notes | 0.07% |
| 296 | Government National Mortgage Association | 0.07% |
| 297 | U.S. Treasury Bonds | 0.07% |
| 298 | Freddie Mac Pool | 0.07% |
| 299 | U.S. Treasury Notes | 0.07% |
| 300 | U.S. Treasury Bonds | 0.07% |
| 301 | Fannie Mae Pool | 0.07% |
| 302 | FNMA-30YR | 0.07% |
| 303 | Uniform Mortgage-Backed Securities, TBA | 0.07% |
| 304 | African Development Bank | 0.07% |
| 305 | U.S. Treasury Bonds | 0.07% |
| 306 | FN BK8390 | 0.07% |
| 307 | U.S. Treasury Notes | 0.07% |
| 308 | FN FS7594 | 0.07% |
| 309 | Freddie Mac Pool | 0.07% |
| 310 | U.S. Treasury Notes | 0.07% |
| 311 | Ginnie Mae II Pool | 0.07% |
| 312 | Kreditanstalt fuer Wiederaufbau | 0.07% |
| 313 | Uniform Mortgage-Backed Securities | 0.07% |
| 314 | FN MA5879 | 0.07% |
| 315 | U.S. Treasury Bonds | 0.07% |
| 316 | Fannie Mae Pool | 0.06% |
| 317 | FHMS K761 A2 | 0.06% |
| 318 | European Investment Bank | 0.06% |
| 319 | FN FP0052 | 0.06% |
| 320 | FN FS6110 | 0.06% |
| 321 | U.S. Treasury Bonds | 0.06% |
| 322 | U.S. Treasury Bonds | 0.06% |
| 323 | Wells Fargo & Co. | 0.06% |
| 324 | FN FS7784 | 0.06% |
| 325 | FN MA5215 | 0.06% |
| 326 | U.S. Treasury Notes | 0.06% |
| 327 | FN FS5446 | 0.06% |
| 328 | Fannie Mae Pool | 0.06% |
| 329 | U.S. Treasury Notes | 0.06% |
| 330 | Fannie Mae Pool | 0.06% |
| 331 | European Investment Bank | 0.06% |
| 332 | Uniform Mortgage-Backed Securities, TBA | 0.06% |
| 333 | Ginnie Mae II Pool | 0.06% |
| 334 | FN FS4790 | 0.06% |
| 335 | Fannie Mae Pool | 0.06% |
| 336 | Oracle Corp. | 0.06% |
| 337 | Ginnie Mae II Pool | 0.06% |
| 338 | Uniform Mortgage-Backed Securities | 0.06% |
| 339 | Federal Home Loan Bank Bonds | 0.06% |
| 340 | U.S. Treasury Bonds | 0.06% |
| 341 | U.S. Treasury Notes | 0.06% |
| 342 | U.S. Treasury Bonds | 0.06% |
| 343 | Uniform Mortgage-Backed Securities | 0.06% |
| 344 | Uniform Mortgage-Backed Securities | 0.06% |
| 345 | Salesforce, Inc. | 0.06% |
| 346 | G2 MB0422 | 0.06% |
| 347 | U.S. Treasury Bonds | 0.06% |
| 348 | FN FS5871 | 0.06% |
| 349 | Ginnie Mae II Pool | 0.06% |
| 350 | Abbott Laboratories | 0.06% |
| 351 | International Bank for Reconstruction & Development | 0.06% |
| 352 | G2-30YR-Multi | 0.06% |
| 353 | FR SD8431 | 0.05% |
| 354 | Mexico Government International Bonds | 0.05% |
| 355 | Uniform Mortgage-Backed Securities, TBA | 0.05% |
| 356 | Government National Mortgage Association | 0.05% |
| 357 | Freddie Mac Pool | 0.05% |
| 358 | Ginnie Mae II Pool | 0.05% |
| 359 | Anheuser-Busch InBev Worldwide, Inc. | 0.05% |
| 360 | U.S. Treasury Notes | 0.05% |
| 361 | Duke Energy Florida LLC | 0.05% |
| 362 | Broadcom, Inc. | 0.05% |
| 363 | U.S. Treasury Notes | 0.05% |
| 364 | European Investment Bank | 0.05% |
| 365 | Government National Mortgage Association | 0.05% |
| 366 | Government National Mortgage Association | 0.05% |
| 367 | FR SD8395 | 0.05% |
| 368 | U.S. Treasury Bonds | 0.05% |
| 369 | FN FA2026 | 0.05% |
| 370 | Mexico Government International Bonds | 0.05% |
| 371 | FR SL4197 | 0.05% |
| 372 | U.S. Treasury Bonds | 0.05% |
| 373 | Ginnie Mae II Pool | 0.05% |
| 374 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.05% |
| 375 | FR SD4948 | 0.05% |
| 376 | U.S. Treasury Bonds | 0.05% |
| 377 | U.S. Treasury Bonds | 0.05% |
| 378 | Uniform Mortgage-Backed Securities | 0.05% |
| 379 | U.S. Treasury Bonds | 0.05% |
| 380 | Freddie Mac Pool | 0.05% |
| 381 | Government National Mortgage Association | 0.05% |
| 382 | Ginnie Mae II Pool | 0.05% |
| 383 | BBCMS 2023-C20 A3 | 0.05% |
| 384 | FR RJ5774 | 0.05% |
| 385 | Ginnie Mae II Pool | 0.05% |
| 386 | Fannie Mae Pool | 0.05% |
| 387 | Pfizer Investment Enterprises Pte. Ltd. | 0.05% |
| 388 | Fannie Mae Pool | 0.05% |
| 389 | Kreditanstalt fuer Wiederaufbau | 0.05% |
| 390 | Uniform Mortgage-Backed Securities | 0.05% |
| 391 | Bank of America Corp. | 0.05% |
| 392 | Morgan Stanley | 0.05% |
| 393 | Fannie Mae Pool | 0.05% |
| 394 | Uniform Mortgage-Backed Securities, TBA | 0.05% |
| 395 | Broadcom, Inc. | 0.05% |
| 396 | FN CC0853 | 0.05% |
| 397 | Mexico Government International Bond | 0.05% |
| 398 | FN CC1674 | 0.05% |
| 399 | Government National Mortgage Association | 0.05% |
| 400 | Entergy Mississippi LLC | 0.05% |
| 401 | FN CC0721 | 0.05% |
| 402 | Uniform Mortgage-Backed Securities | 0.05% |
| 403 | Uniform Mortgage-Backed Securities | 0.05% |
| 404 | U.S. Treasury Bonds | 0.05% |
| 405 | FN MA5944 | 0.05% |
| 406 | FR QE1754 | 0.05% |
| 407 | Merck & Co., Inc. | 0.05% |
| 408 | Uniform Mortgage-Backed Securities | 0.05% |
| 409 | Freddie Mac Pool | 0.05% |
| 410 | Ginnie Mae II Pool | 0.05% |
| 411 | Uniform Mortgage-Backed Securities | 0.05% |
| 412 | FN MA5760 | 0.05% |
| 413 | Peru Government International Bonds | 0.05% |
| 414 | Ginnie Mae II Pool | 0.05% |
| 415 | FHMS K747 AM | 0.05% |
| 416 | FN FA1252 | 0.05% |
| 417 | U.S. Treasury Notes | 0.04% |
| 418 | Ginnie Mae II Pool | 0.04% |
| 419 | FNMA/FHLMC UMBS, Single Family, 30 Year | 0.04% |
| 420 | Asian Development Bank | 0.04% |
| 421 | Fannie Mae Pool | 0.04% |
| 422 | Government National Mortgage Association | 0.04% |
| 423 | FHLMC UMBS, 30 Year | 0.04% |
| 424 | Comcast Corp. | 0.04% |
| 425 | Freddie Mac Pool | 0.04% |
| 426 | FR SD7132 | 0.04% |
| 427 | Landwirtschaftliche Rentenbank | 0.04% |
| 428 | International Bank for Reconstruction & Development | 0.04% |
| 429 | Uniform Mortgage-Backed Securities | 0.04% |
| 430 | FN FS4056 | 0.04% |
| 431 | FR SD8446 | 0.04% |
| 432 | FN CB8854 | 0.04% |
| 433 | European Investment Bank | 0.04% |
| 434 | FN MA5855 | 0.04% |
| 435 | FR SD8505 | 0.04% |
| 436 | CVS Health Corp. | 0.04% |
| 437 | Fannie Mae Pool | 0.04% |
| 438 | Fannie Mae Pool | 0.04% |
| 439 | Astrazeneca Finance LLC | 0.04% |
| 440 | Ford Motor Co. | 0.04% |
| 441 | Province of Ontario Canada | 0.04% |
| 442 | Uniform Mortgage-Backed Securities | 0.04% |
| 443 | U.S. Treasury Notes | 0.04% |
| 444 | Ginnie Mae II Pool | 0.04% |
| 445 | Fannie Mae Pool | 0.04% |
| 446 | Government National Mortgage Association | 0.04% |
| 447 | FR SD8279 | 0.04% |
| 448 | Uniform Mortgage-Backed Securities | 0.04% |
| 449 | Home Depot, Inc. (The) | 0.04% |
| 450 | FNMA UMBS, 30 Year | 0.04% |
| 451 | FR SL1127 | 0.04% |
| 452 | Energy Transfer LP | 0.04% |
| 453 | Freddie Mac Pool | 0.04% |
| 454 | Federal Home Loan Mortgage Corp. | 0.04% |
| 455 | Citigroup, Inc. | 0.04% |
| 456 | Fannie Mae Pool | 0.04% |
| 457 | Halliburton Co. | 0.04% |
| 458 | JPMorgan Chase & Co. | 0.04% |
| 459 | Ginnie Mae II Pool | 0.04% |
| 460 | Government National Mortgage Association | 0.04% |
| 461 | U.S. Treasury Bonds | 0.04% |
| 462 | Inter-American Development Bank | 0.04% |
| 463 | Uniform Mortgage-Backed Securities | 0.04% |
| 464 | Texas Instruments, Inc. | 0.04% |
| 465 | Uniform Mortgage-Backed Securities, TBA | 0.04% |
| 466 | Ginnie Mae II Pool | 0.04% |
| 467 | FN FS6033 | 0.04% |
| 468 | FN CA8018 | 0.04% |
| 469 | Wells Fargo & Co. | 0.04% |
| 470 | Fannie Mae Pool | 0.04% |
| 471 | FN FA3200 | 0.04% |
| 472 | U.S. Treasury Notes | 0.04% |
| 473 | FN FA2515 | 0.04% |
| 474 | FR RB5154 | 0.04% |
| 475 | Freddie Mac Pool | 0.04% |
| 476 | International Bank for Reconstruction & Development | 0.04% |
| 477 | Benchmark Mortgage Trust, Series 2025-V14, Class A3 | 0.04% |
| 478 | Uruguay Government International Bonds | 0.04% |
| 479 | Philippine Government International Bond | 0.04% |
| 480 | Philip Morris International, Inc. | 0.04% |
| 481 | Inter-American Development Bank | 0.04% |
| 482 | FN CB1801 | 0.04% |
| 483 | Province of Alberta Canada | 0.04% |
| 484 | General Motors Co. | 0.04% |
| 485 | JPMorgan Chase & Co. | 0.04% |
| 486 | U.S. Treasury Notes | 0.04% |
| 487 | General Mills, Inc. | 0.04% |
| 488 | FR SD7323 | 0.04% |
| 489 | Ginnie Mae II Pool | 0.04% |
| 490 | Ginnie Mae II Pool | 0.04% |
| 491 | New York City Municipal Water Finance Authority, Series 2011AA | 0.04% |
| 492 | Freddie Mac Pool | 0.04% |
| 493 | Freddie Mac Pool | 0.04% |
| 494 | Uniform Mortgage-Backed Securities | 0.04% |
| 495 | Westpac Banking Corp. | 0.04% |
| 496 | Wells Fargo & Co. | 0.04% |
| 497 | FN FS6605 | 0.04% |
| 498 | Fannie Mae Pool | 0.04% |
| 499 | Ford Motor Credit Co. LLC | 0.04% |
| 500 | Sumitomo Mitsui Financial Group, Inc. | 0.04% |
| 501 | Fannie Mae Pool | 0.04% |
| 502 | FN FS7065 | 0.04% |
| 503 | U.S. Treasury Bonds | 0.04% |
| 504 | G2-30YR-Multi | 0.04% |
| 505 | Asian Development Bank | 0.04% |
| 506 | FN MA4121 | 0.04% |
| 507 | Berkshire Hathaway Finance Corp. | 0.04% |
| 508 | FN FS5131 | 0.03% |
| 509 | FR SD4531 | 0.03% |
| 510 | Intel Corp. | 0.03% |
| 511 | Goldman Sachs Group, Inc. (The) | 0.03% |
| 512 | Lowe's Cos., Inc. | 0.03% |
| 513 | FN FA2877 | 0.03% |
| 514 | JPMorgan Chase & Co. | 0.03% |
| 515 | FR RQ0029 | 0.03% |
| 516 | FR SD8315 | 0.03% |
| 517 | DuPont de Nemours, Inc. | 0.03% |
| 518 | Province of Quebec Canada | 0.03% |
| 519 | Uniform Mortgage-Backed Security, TBA | 0.03% |
| 520 | Boeing Co. (The) | 0.03% |
| 521 | FN FS5493 | 0.03% |
| 522 | Salesforce, Inc. | 0.03% |
| 523 | European Investment Bank | 0.03% |
| 524 | FN FM8210 | 0.03% |
| 525 | Freddie Mac Pool | 0.03% |
| 526 | Arizona Public Service Co. | 0.03% |
| 527 | FN FM9716 | 0.03% |
| 528 | Highwoods Realty LP | 0.03% |
| 529 | HSBC Holdings PLC | 0.03% |
| 530 | Morgan Stanley | 0.03% |
| 531 | Amcor Flexibles North America, Inc. | 0.03% |
| 532 | Kreditanstalt fuer Wiederaufbau | 0.03% |
| 533 | Sumisho Air Lease Corp. | 0.03% |
| 534 | Freddie Mac Pool | 0.03% |
| 535 | FN FA2155 | 0.03% |
| 536 | Morgan Stanley | 0.03% |
| 537 | Toyota Motor Credit Corp. | 0.03% |
| 538 | Ginnie Mae II Pool | 0.03% |
| 539 | CSAIL 2017-C8 A4 | 0.03% |
| 540 | FN CB5592 | 0.03% |
| 541 | Goldman Sachs Group, Inc. (The) | 0.03% |
| 542 | Landwirtschaftliche Rentenbank | 0.03% |
| 543 | Blackrock Inc | 0.03% |
| 544 | TC PipeLines LP | 0.03% |
| 545 | FR SD2105 | 0.03% |
| 546 | International Bank for Reconstruction & Development | 0.03% |
| 547 | FN MA5738 | 0.03% |
| 548 | AT and T INC 3.8% 12/01/2057 | 0.03% |
| 549 | G2-30YR-Multi | 0.03% |
| 550 | Republic of Italy Government International Bond | 0.03% |
| 551 | PPL Electric Utilities Corp. | 0.03% |
| 552 | FR SD8244 | 0.03% |
| 553 | FR QN7917 | 0.03% |
| 554 | FR SB8510 | 0.03% |
| 555 | Fannie Mae Pool | 0.03% |
| 556 | FR SB1004 | 0.03% |
| 557 | FN FS4016 | 0.03% |
| 558 | FN FS6182 | 0.03% |
| 559 | Lennar Corp. | 0.03% |
| 560 | FN CC0405 | 0.03% |
| 561 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% |
| 562 | Chase Issuance Trust | 0.03% |
| 563 | Ginnie Mae II Pool | 0.03% |
| 564 | AbbVie, Inc. | 0.03% |
| 565 | Pacific Gas and Electric Co | 0.03% |
| 566 | CI Financial Corp. | 0.03% |
| 567 | Ginnie Mae II Pool | 0.03% |
| 568 | Freddie Mac Pool | 0.03% |
| 569 | HSBC Holdings PLC | 0.03% |
| 570 | FN MA5631 | 0.03% |
| 571 | FN CA8251 | 0.03% |
| 572 | Home Depot, Inc. (The) | 0.03% |
| 573 | FNA 2019-M25 A2 | 0.03% |
| 574 | FR SL1558 | 0.03% |
| 575 | FN MA5083 | 0.03% |
| 576 | Bank of America Corp. | 0.03% |
| 577 | Ginnie Mae II Pool | 0.03% |
| 578 | FR SL3048 | 0.03% |
| 579 | FN AS8276 | 0.03% |
| 580 | Province of Ontario Canada | 0.03% |
| 581 | European Investment Bank | 0.03% |
| 582 | Fannie Mae Pool | 0.03% |
| 583 | FR SD0725 | 0.03% |
| 584 | Bank of America Corp. | 0.03% |
| 585 | Government National Mortgage Association | 0.03% |
| 586 | Bank of America Corp. | 0.03% |
| 587 | Gilead Sciences, Inc. | 0.03% |
| 588 | AbbVie, Inc. | 0.03% |
| 589 | European Investment Bank | 0.03% |
| 590 | G2-30YR-Multi | 0.03% |
| 591 | FN FS1156 | 0.03% |
| 592 | Kinder Morgan Energy Partners LP | 0.03% |
| 593 | Morgan Stanley | 0.03% |
| 594 | Extra Space Storage LP | 0.03% |
| 595 | Uniform Mortgage-Backed Securities | 0.03% |
| 596 | Motorola Solutions, Inc. | 0.03% |
| 597 | Uniform Mortgage-Backed Securities | 0.03% |
| 598 | Freddie Mac Pool | 0.03% |
| 599 | Federal Home Loan Bank Bonds | 0.03% |
| 600 | FN FS3265 | 0.03% |
| 601 | HCA, Inc. | 0.03% |
| 602 | Amgen, Inc. | 0.03% |
| 603 | Republic of Poland Government International Bond | 0.03% |
| 604 | AngloGold Ashanti Holdings PLC | 0.03% |
| 605 | G2-30YR-Multi | 0.03% |
| 606 | Wells Fargo & Co. | 0.03% |
| 607 | T-Mobile USA, Inc. | 0.03% |
| 608 | Home Depot, Inc. (The) | 0.03% |
| 609 | Intercontinental Exchange, Inc. | 0.03% |
| 610 | Uniform Mortgage-Backed Securities | 0.03% |
| 611 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.03% |
| 612 | Banco Santander S.A. | 0.03% |
| 613 | Oracle Corp. | 0.03% |
| 614 | Toronto-Dominion Bank (The) | 0.03% |
| 615 | Bank of America Corp. | 0.03% |
| 616 | JPMorgan Chase & Co. | 0.03% |
| 617 | Shell Finance US, Inc. | 0.03% |
| 618 | Toyota Motor Credit Corp. | 0.03% |
| 619 | Japan Bank for International Cooperation | 0.03% |
| 620 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.03% |
| 621 | Blackstone Secured Lending Fund | 0.03% |
| 622 | PepsiCo, Inc. | 0.03% |
| 623 | Ginnie Mae II Pool | 0.03% |
| 624 | Freddie Mac Pool | 0.03% |
| 625 | FR SD6653 | 0.03% |
| 626 | AT&T, Inc. | 0.03% |
| 627 | American Tower Corp. | 0.03% |
| 628 | FN FS5846 | 0.03% |
| 629 | Australia & New Zealand Banking Group Ltd. | 0.03% |
| 630 | Netflix, Inc. | 0.03% |
| 631 | JPMORGAN CHASE and CO 4.898%/VAR 01/22/2037 | 0.03% |
| 632 | U.S. Treasury Bonds | 0.03% |
| 633 | U.S. Treasury Bonds | 0.03% |
| 634 | HPS Corporate Lending Fund | 0.03% |
| 635 | Cisco Systems, Inc. | 0.03% |
| 636 | Ginnie Mae II Pool | 0.03% |
| 637 | Morgan Stanley Bank NA | 0.03% |
| 638 | Government National Mortgage Association | 0.03% |
| 639 | FR SD8350 | 0.03% |
| 640 | U.S. Treasury Bonds | 0.03% |
| 641 | Aon Corp / Aon Global Holdings PLC | 0.03% |
| 642 | G2-30YR-Multi | 0.03% |
| 643 | Province of Ontario Canada | 0.03% |
| 644 | Ginnie Mae II Pool | 0.03% |
| 645 | PayPal Holdings, Inc. | 0.03% |
| 646 | Bank of America Corp. | 0.03% |
| 647 | Federal Realty OP LP | 0.03% |
| 648 | Boston Properties LP | 0.03% |
| 649 | Barclays PLC | 0.03% |
| 650 | Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4 | 0.03% |
| 651 | FN FA3844 | 0.03% |
| 652 | Province of Quebec Canada | 0.03% |
| 653 | FN FA0525 | 0.03% |
| 654 | Barclays PLC | 0.03% |
| 655 | FR SL2723 | 0.03% |
| 656 | Phillips 66 Co., Series B | 0.03% |
| 657 | FR SD1439 | 0.03% |
| 658 | CSX Corp. | 0.03% |
| 659 | Oracle Corp. | 0.03% |
| 660 | Intel Corp. | 0.03% |
| 661 | Rohm and Haas Co | 0.03% |
| 662 | Uniform Mortgage-Backed Securities | 0.03% |
| 663 | FN FM9646 | 0.03% |
| 664 | Ginnie Mae II Pool | 0.03% |
| 665 | FR SD1739 | 0.03% |
| 666 | Fannie Mae Pool | 0.03% |
| 667 | Pioneer Natural Resources Co. | 0.03% |
| 668 | Eli Lilly and Co. | 0.03% |
| 669 | Comcast Corp. | 0.03% |
| 670 | Time Warner Cable LLC | 0.03% |
| 671 | Alphabet, Inc. | 0.03% |
| 672 | Wells Fargo & Co. | 0.03% |
| 673 | Vale Overseas Ltd. | 0.03% |
| 674 | Public Service Co. of Colorado | 0.03% |
| 675 | Elevance Health, Inc. | 0.03% |
| 676 | Canadian National Railway Co. | 0.03% |
| 677 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% |
| 678 | Panama Government International Bonds | 0.03% |
| 679 | Freddie Mac Pool | 0.03% |
| 680 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% |
| 681 | Federal National Mortgage Association | 0.03% |
| 682 | FR SD7531 | 0.03% |
| 683 | Santander Holdings USA, Inc. | 0.03% |
| 684 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% |
| 685 | Ginnie Mae II Pool | 0.03% |
| 686 | Alabama Power Co. | 0.03% |
| 687 | Federal National Mortgage Association ACES Variable Rate Notes, Series 2018-M12, Class A2 | 0.03% |
| 688 | Uniform Mortgage-Backed Securities | 0.03% |
| 689 | City of Los Angeles Department of Airports Customer Facility Charge, Series 2022A | 0.03% |
| 690 | Export-Import Bank of Korea | 0.03% |
| 691 | FN CB8916 | 0.03% |
| 692 | Lockheed Martin Corp. | 0.03% |
| 693 | Wells Fargo & Co. | 0.03% |
| 694 | Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2018-K154, Class A3 | 0.03% |
| 695 | Landwirtschaftliche Rentenbank, Series 44 | 0.03% |
| 696 | FN FS7497 | 0.02% |
| 697 | Freddie Mac Pool | 0.02% |
| 698 | Israel Government International Bond | 0.02% |
| 699 | Amazon.com, Inc. | 0.02% |
| 700 | FR SD0731 | 0.02% |
| 701 | Caterpillar Financial Services Corp. | 0.02% |
| 702 | Walmart, Inc. | 0.02% |
| 703 | Gilead Sciences, Inc. | 0.02% |
| 704 | Enbridge, Inc. | 0.02% |
| 705 | HSBC Holdings PLC | 0.02% |
| 706 | AT and T INC 5.4% 02/15/2034 | 0.02% |
| 707 | Johnson & Johnson | 0.02% |
| 708 | FN FM2971 | 0.02% |
| 709 | Sempra | 0.02% |
| 710 | Standard Chartered Bank/New York | 0.02% |
| 711 | PNC Financial Services Group, Inc. (The) | 0.02% |
| 712 | Commonwealth Bank of Australia/New York NY | 0.02% |
| 713 | DR Horton, Inc. | 0.02% |
| 714 | TotalEnergies Capital SA | 0.02% |
| 715 | Novartis Capital Corp. | 0.02% |
| 716 | Pilgrim's Pride Corp. | 0.02% |
| 717 | American Express Credit Account Master Trust, Series 2023-4, Class A | 0.02% |
| 718 | European Investment Bank | 0.02% |
| 719 | Province of British Columbia Canada | 0.02% |
| 720 | Allstate Corp. (The) | 0.02% |
| 721 | BANK5 2025-5YR18 A3 | 0.02% |
| 722 | Eli Lilly & Co. | 0.02% |
| 723 | Nutrien Ltd. | 0.02% |
| 724 | FN FS6487 | 0.02% |
| 725 | JPMorgan Chase & Co. | 0.02% |
| 726 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 727 | Royal Bank of Canada | 0.02% |
| 728 | Government National Mortgage Association | 0.02% |
| 729 | Southern Power Co., Series A | 0.02% |
| 730 | Steel Dynamics, Inc. | 0.02% |
| 731 | Carlyle Secured Lending, Inc. | 0.02% |
| 732 | Freddie Mac Pool | 0.02% |
| 733 | European Bank for Reconstruction & Development | 0.02% |
| 734 | Fannie Mae Pool | 0.02% |
| 735 | Verizon Communications, Inc. | 0.02% |
| 736 | Boeing Co. (The) | 0.02% |
| 737 | Japan Bank for International Cooperation | 0.02% |
| 738 | Coca-Cola Co. (The) | 0.02% |
| 739 | FR RJ5519 | 0.02% |
| 740 | Travelers Cos., Inc. (The) | 0.02% |
| 741 | State of Israel Government Bond | 0.02% |
| 742 | GMALT 2025-3 A4 | 0.02% |
| 743 | Boeing Co. (The) | 0.02% |
| 744 | FN FS4270 | 0.02% |
| 745 | JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | 0.02% |
| 746 | Salesforce, Inc. | 0.02% |
| 747 | Government National Mortgage Association | 0.02% |
| 748 | FNMA ACES, Series 2023-M8, Class A2 | 0.02% |
| 749 | FNMA-30YR | 0.02% |
| 750 | Prudential Financial, Inc. | 0.02% |
| 751 | Morgan Stanley | 0.02% |
| 752 | G2 MA8646 | 0.02% |
| 753 | Goldman Sachs Private Credit Corp. | 0.02% |
| 754 | Novartis Capital Corp. | 0.02% |
| 755 | Inter-American Investment Corp. | 0.02% |
| 756 | Royal Bank of Canada | 0.02% |
| 757 | HSBC Holdings PLC | 0.02% |
| 758 | Honeywell Aerospace, Inc. | 0.02% |
| 759 | Uniform Mortgage-Backed Securities | 0.02% |
| 760 | Asian Development Bank | 0.02% |
| 761 | Truist Financial Corp., Series I. | 0.02% |
| 762 | FN FM8312 | 0.02% |
| 763 | GE Vernova, Inc. | 0.02% |
| 764 | Westinghouse Air Brake Technologies Corp. | 0.02% |
| 765 | CVS Health Corp. | 0.02% |
| 766 | Ginnie Mae II Pool | 0.02% |
| 767 | Fiserv, Inc. | 0.02% |
| 768 | Freddie Mac Pool | 0.02% |
| 769 | Fannie Mae Pool | 0.02% |
| 770 | Asian Infrastructure Investment Bank (The) | 0.02% |
| 771 | Oracle Corp. | 0.02% |
| 772 | FN FS3091 | 0.02% |
| 773 | Fannie Mae Pool | 0.02% |
| 774 | FR QE2352 | 0.02% |
| 775 | Ginnie Mae II Pool | 0.02% |
| 776 | FR RJ5436 | 0.02% |
| 777 | Israel Government International Bond | 0.02% |
| 778 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 779 | Morgan Stanley | 0.02% |
| 780 | FFCB 1.24 09/03/30 | 0.02% |
| 781 | AbbVie, Inc. | 0.02% |
| 782 | Fannie Mae Pool | 0.02% |
| 783 | Indiana Michigan Power Co. | 0.02% |
| 784 | G2-30YR-Multi | 0.02% |
| 785 | FR RJ2855 | 0.02% |
| 786 | Federal National Mortgage Association | 0.02% |
| 787 | CVS Health Corp. | 0.02% |
| 788 | Ginnie Mae II Pool | 0.02% |
| 789 | U.S. Treasury Bonds | 0.02% |
| 790 | FR SD2230 | 0.02% |
| 791 | Fannie Mae Pool | 0.02% |
| 792 | FR SB8073 | 0.02% |
| 793 | Norfolk Southern Corp. | 0.02% |
| 794 | Chile Government International Bonds | 0.02% |
| 795 | FN FS1374 | 0.02% |
| 796 | Public Storage Operating Co. | 0.02% |
| 797 | FN CA7025 | 0.02% |
| 798 | FN CA6986 | 0.02% |
| 799 | Fannie Mae Pool | 0.02% |
| 800 | Philippines Government International Bonds | 0.02% |
| 801 | Philip Morris International, Inc. | 0.02% |
| 802 | Ginnie Mae II Pool | 0.02% |
| 803 | Equinix, Inc. | 0.02% |
| 804 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 805 | FN MA5585 | 0.02% |
| 806 | Government National Mortgage Association | 0.02% |
| 807 | Verizon Communications, Inc. | 0.02% |
| 808 | Citigroup, Inc. | 0.02% |
| 809 | Eversource Energy | 0.02% |
| 810 | Colgate-Palmolive Co. | 0.02% |
| 811 | Uniform Mortgage-Backed Security, TBA | 0.02% |
| 812 | FN MA3990 | 0.02% |
| 813 | FN MA5040 | 0.02% |
| 814 | UnitedHealth Group, Inc. | 0.02% |
| 815 | Oracle Corp. | 0.02% |
| 816 | FR SL0620 | 0.02% |
| 817 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% |
| 818 | FR SD8496 | 0.02% |
| 819 | Government National Mortgage Association | 0.02% |
| 820 | State of California, Series 2010 | 0.02% |
| 821 | Capital One Financial Corp. | 0.02% |
| 822 | Freddie Mac Pool | 0.02% |
| 823 | BP Capital Markets PLC | 0.02% |
| 824 | Fidelity National Information Services, Inc. | 0.02% |
| 825 | Fannie Mae Pool | 0.02% |
| 826 | Meta Platforms, Inc. | 0.02% |
| 827 | FN CB0415 | 0.02% |
| 828 | FR RA7928 | 0.02% |
| 829 | Uniform Mortgage-Backed Securities | 0.02% |
| 830 | American Honda Finance Corp. | 0.02% |
| 831 | Apple, Inc. | 0.02% |
| 832 | Government National Mortgage Association | 0.02% |
| 833 | Santander Drive Auto Receivables Trust, Series 2025-4, Class A3 | 0.02% |
| 834 | FN FS7252 | 0.02% |
| 835 | FR SD1659 | 0.02% |
| 836 | U.S. Treasury Notes | 0.02% |
| 837 | FR SD8157 | 0.02% |
| 838 | FFCB 2.02 04/01/31 | 0.02% |
| 839 | RTX Corp. | 0.02% |
| 840 | Bank of America Corp. | 0.02% |
| 841 | FN CB2840 | 0.02% |
| 842 | Ginnie Mae II Pool | 0.02% |
| 843 | Occidental Petroleum Corp. | 0.02% |
| 844 | Hewlett Packard Enterprise Co. | 0.02% |
| 845 | CME Group, Inc. | 0.02% |
| 846 | Dominion Energy South Carolina, Inc., Series A | 0.02% |
| 847 | FN CB9322 | 0.02% |
| 848 | Citigroup, Inc. | 0.02% |
| 849 | FN CB9991 | 0.02% |
| 850 | Fannie Mae-Aces | 0.02% |
| 851 | Southern California Edison Co. | 0.02% |
| 852 | Uniform Mortgage-Backed Securities | 0.02% |
| 853 | Essex Portfolio LP | 0.02% |
| 854 | U.S. Treasury Bonds | 0.02% |
| 855 | Federal National Mortgage Association | 0.02% |
| 856 | Morgan Stanley | 0.02% |
| 857 | Freddie Mac Pool | 0.02% |
| 858 | Ginnie Mae II Pool | 0.02% |
| 859 | American Express Co. | 0.02% |
| 860 | FN FS4061 | 0.02% |
| 861 | Freddie Mac Pool | 0.02% |
| 862 | FN FS6188 | 0.02% |
| 863 | Province of British Columbia Canada | 0.02% |
| 864 | Equifax, Inc. | 0.02% |
| 865 | S&P Global, Inc. | 0.02% |
| 866 | Fannie Mae Pool | 0.02% |
| 867 | Citigroup, Inc. | 0.02% |
| 868 | Citigroup, Inc. | 0.02% |
| 869 | Oracle Corp. | 0.02% |
| 870 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 871 | FHMS K-1515 A2 | 0.02% |
| 872 | UnitedHealth Group, Inc. | 0.02% |
| 873 | Truist Financial Corp. | 0.02% |
| 874 | Ginnie Mae II Pool | 0.02% |
| 875 | Bank of America Corp. | 0.02% |
| 876 | International Business Machines Corp. | 0.02% |
| 877 | GE Capital International Funding Co. Unlimited Co. | 0.02% |
| 878 | Altria Group, Inc. | 0.02% |
| 879 | AutoZone, Inc. | 0.02% |
| 880 | FN FS8824 | 0.02% |
| 881 | FR SD8369 | 0.02% |
| 882 | Arthur J Gallagher & Co. | 0.02% |
| 883 | Entergy Louisiana LLC | 0.02% |
| 884 | Province of Alberta Canada | 0.02% |
| 885 | Freddie Mac Pool | 0.02% |
| 886 | WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.02% |
| 887 | U.S. Treasury Bonds | 0.02% |
| 888 | Bay Area Toll Authority, Series 2010S-3 | 0.02% |
| 889 | MetLife, Inc. | 0.02% |
| 890 | Panama Government International Bond | 0.02% |
| 891 | T-Mobile USA, Inc. | 0.02% |
| 892 | M&T Bank Corp. | 0.02% |
| 893 | Chubb INA Holdings LLC | 0.02% |
| 894 | Abbott Laboratories | 0.02% |
| 895 | FR RA7673 | 0.02% |
| 896 | Inter-American Development Bank | 0.02% |
| 897 | FN BT0183 | 0.02% |
| 898 | FN FS0927 | 0.02% |
| 899 | Truist Financial Corp. | 0.02% |
| 900 | Inter-American Development Bank | 0.02% |
| 901 | Williams Cos., Inc. (The) | 0.02% |
| 902 | Banco Santander SA | 0.02% |
| 903 | Freddie Mac Multifamily Structured Pass Through Ctfs., Series K-161, Class A2 | 0.02% |
| 904 | Take-Two Interactive Software, Inc. | 0.02% |
| 905 | Extra Space Storage LP | 0.02% |
| 906 | Bank of America Corp. | 0.02% |
| 907 | Astrazeneca Finance LLC | 0.02% |
| 908 | Freddie Mac Pool | 0.02% |
| 909 | Citigroup, Inc. | 0.02% |
| 910 | ONEOK, Inc. | 0.02% |
| 911 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-162, Class A2 | 0.02% |
| 912 | Freddie Mac Pool | 0.02% |
| 913 | Campbell's Company/The | 0.02% |
| 914 | FN FS0016 | 0.02% |
| 915 | Bristol-Myers Squibb Co. | 0.02% |
| 916 | Zions Bancorp., N.A. | 0.02% |
| 917 | Panama Government International Bonds | 0.02% |
| 918 | FHMS K089 AM | 0.02% |
| 919 | NatWest Group PLC | 0.02% |
| 920 | Bank of America Corp. | 0.02% |
| 921 | Puget Energy, Inc. | 0.02% |
| 922 | PACCAR Financial Corp. | 0.02% |
| 923 | Uniform Mortgage-Backed Securities | 0.02% |
| 924 | Oncor Electric Delivery Co. LLC | 0.02% |
| 925 | Uniform Mortgage-Backed Securities, TBA | 0.02% |
| 926 | Cigna Group (The) | 0.02% |
| 927 | Uniform Mortgage-Backed Securities | 0.02% |
| 928 | Westpac Banking Corp. | 0.02% |
| 929 | Fannie Mae Pool | 0.02% |
| 930 | Mitsubishi UFJ Financial Group, Inc. | 0.02% |
| 931 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.02% |
| 932 | Parker-Hannifin Corp. | 0.02% |
| 933 | Illumina, Inc. | 0.02% |
| 934 | John Deere Capital Corp. | 0.02% |
| 935 | AT&T, Inc. | 0.02% |
| 936 | Home Depot, Inc. (The) | 0.02% |
| 937 | Verizon Communications, Inc. | 0.02% |
| 938 | Amgen, Inc. | 0.02% |
| 939 | Honda Auto Receivables Owner Trust, Series 2025-4, Class A3 | 0.02% |
| 940 | General Motors Financial Co., Inc. | 0.02% |
| 941 | FN FS6186 | 0.02% |
| 942 | Fannie Mae Pool | 0.02% |
| 943 | Polaris, Inc. | 0.02% |
| 944 | Benchmark Mortgage Trust, Series 2020-B21, Class A5 | 0.02% |
| 945 | Fannie Mae Pool | 0.02% |
| 946 | COPAR 2025-1 A4 | 0.02% |
| 947 | UBS Commercial Mortgage Trust 2018-C12 | 0.02% |
| 948 | Indonesia Government International Bonds | 0.02% |
| 949 | New Jersey Turnpike Authority, Series 2010A | 0.02% |
| 950 | Lowe's Cos., Inc. | 0.02% |
| 951 | Citigroup, Inc. | 0.02% |
| 952 | HSBC Holdings PLC | 0.02% |
| 953 | Meta Platforms, Inc. | 0.02% |
| 954 | Meta Platforms, Inc. | 0.02% |
| 955 | Banco Santander S.A. | 0.02% |
| 956 | FN FS5313 | 0.02% |
| 957 | Boston Properties LP | 0.02% |
| 958 | Alphabet, Inc. | 0.02% |
| 959 | FN CB1799 | 0.02% |
| 960 | FN MA5248 | 0.02% |
| 961 | FN FS2143 | 0.02% |
| 962 | ING Groep NV | 0.02% |
| 963 | Uniform Mortgage-Backed Securities | 0.02% |
| 964 | Baxter International, Inc. | 0.02% |
| 965 | Freddie Mac Pool | 0.02% |
| 966 | U.S. Treasury Notes | 0.02% |
| 967 | Tennessee Valley Authority | 0.02% |
| 968 | Freddie Mac Pool | 0.02% |
| 969 | Meta Platforms, Inc. | 0.02% |
| 970 | Freddie Mac Pool | 0.02% |
| 971 | Agree LP | 0.02% |
| 972 | HP, Inc. | 0.02% |
| 973 | Lockheed Martin Corp. | 0.02% |
| 974 | Fannie Mae Pool | 0.02% |
| 975 | Virginia Electric & Power Co., Series B | 0.02% |
| 976 | Cooperatieve Rabobank UA/NY | 0.02% |
| 977 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 978 | Government National Mortgage Association | 0.02% |
| 979 | Uniform Mortgage-Backed Securities | 0.02% |
| 980 | Ginnie Mae II Pool | 0.02% |
| 981 | Pacific Gas and Electric Co | 0.02% |
| 982 | FN CB1006 | 0.02% |
| 983 | Reynolds American, Inc. | 0.02% |
| 984 | Government National Mortgage Association | 0.02% |
| 985 | Fannie Mae Pool | 0.02% |
| 986 | FN CB7133 | 0.02% |
| 987 | Procter & Gamble Co. (The) | 0.02% |
| 988 | U.S. Treasury Bonds | 0.02% |
| 989 | PacifiCorp | 0.02% |
| 990 | Bank of America Corp. | 0.02% |
| 991 | Wells Fargo & Co. | 0.02% |
| 992 | Uniform Mortgage-Backed Securities | 0.02% |
| 993 | National Australia Bank Ltd/New York | 0.02% |
| 994 | JPMCC 2019-COR5 A4 | 0.02% |
| 995 | FR SD4286 | 0.02% |
| 996 | Broadcom Corp / Broadcom Cayman Finance Ltd | 0.02% |
| 997 | Hess Corp. | 0.02% |
| 998 | Bank of America Corp. | 0.02% |
| 999 | Ginnie Mae II Pool | 0.02% |
| 1000 | General Motors Financial Co., Inc. | 0.02% |
| 1001 | Corp. Andina de Fomento | 0.02% |
| 1002 | FN FS5833 | 0.02% |
| 1003 | Cigna Group (The) | 0.02% |
| 1004 | Telefonica Emisiones SA | 0.02% |
| 1005 | T-Mobile USA, Inc. | 0.02% |
| 1006 | Dominion Energy, Inc., Series B | 0.02% |
| 1007 | Indonesia Government International Bonds | 0.02% |
| 1008 | FN MA4768 | 0.02% |
| 1009 | FN FS3499 | 0.02% |
| 1010 | Montefiore Obligated Group, Series 18-C | 0.02% |
| 1011 | Fannie Mae Pool | 0.02% |
| 1012 | Government National Mortgage Association | 0.02% |
| 1013 | State Street Corp. | 0.02% |
| 1014 | Meta Platforms, Inc. | 0.02% |
| 1015 | Citigroup, Inc. | 0.02% |
| 1016 | Sherwin-Williams Co. (The) | 0.02% |
| 1017 | Banco Santander SA | 0.02% |
| 1018 | Fannie Mae Pool | 0.02% |
| 1019 | PECO Energy Co. | 0.02% |
| 1020 | FN FM9767 | 0.02% |
| 1021 | Sumisho Air Lease Corp. | 0.02% |
| 1022 | Republic of Poland Government International Bonds | 0.02% |
| 1023 | Meta Platforms, Inc. | 0.02% |
| 1024 | T-Mobile USA, Inc. | 0.02% |
| 1025 | Mitsubishi UFJ Financial Group, Inc. | 0.02% |
| 1026 | FR SL0928 | 0.02% |
| 1027 | FN CA6902 | 0.02% |
| 1028 | Westpac Banking Corp. | 0.02% |
| 1029 | Government National Mortgage Association | 0.02% |
| 1030 | Texas Instruments, Inc. | 0.02% |
| 1031 | Peru Government International Bonds | 0.02% |
| 1032 | Oracle Corp. | 0.02% |
| 1033 | FR SD4717 | 0.02% |
| 1034 | AEP Texas, Inc. | 0.02% |
| 1035 | PacifiCorp | 0.02% |
| 1036 | Weyerhaeuser Co. | 0.02% |
| 1037 | Enterprise Products Operating LLC, Series D | 0.02% |
| 1038 | International Bank for Reconstruction & Development | 0.02% |
| 1039 | Ginnie Mae II Pool | 0.02% |
| 1040 | FN FS1970 | 0.02% |
| 1041 | Fannie Mae Pool | 0.02% |
| 1042 | Southern Co. (The) | 0.02% |
| 1043 | FR SD3302 | 0.02% |
| 1044 | DTE Energy Co. | 0.02% |
| 1045 | Flowserve Corp. | 0.02% |
| 1046 | Fannie Mae Pool | 0.02% |
| 1047 | BMARK 2024-V8 A3 | 0.02% |
| 1048 | FN FS5716 | 0.02% |
| 1049 | Ingersoll Rand, Inc. | 0.02% |
| 1050 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 1051 | Mexico Government International Bonds | 0.02% |
| 1052 | American Express Co. | 0.02% |
| 1053 | MPLX 5 03/01/33 | 0.02% |
| 1054 | FHMS K137 A2 | 0.02% |
| 1055 | Ginnie Mae II Pool | 0.02% |
| 1056 | PepsiCo, Inc. | 0.02% |
| 1057 | Philippines Government International Bonds | 0.02% |
| 1058 | Blue Owl Credit Income Corp. | 0.02% |
| 1059 | Fannie Mae Pool | 0.02% |
| 1060 | Public Service Enterprise Group, Inc. | 0.02% |
| 1061 | WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | 0.02% |
| 1062 | Nomura Holdings, Inc. | 0.02% |
| 1063 | Zimmer Biomet Holdings, Inc. | 0.02% |
| 1064 | Fannie Mae Pool | 0.02% |
| 1065 | FHLMC UMBS, 30 Year | 0.02% |
| 1066 | Uniform Mortgage-Backed Securities | 0.02% |
| 1067 | BBCMS Mortgage Trust, Series 2021-C12, Class A5 | 0.02% |
| 1068 | T-Mobile USA, Inc. | 0.02% |
| 1069 | FN FS8274 | 0.02% |
| 1070 | U.S. Treasury Bonds | 0.02% |
| 1071 | FN FM3195 | 0.02% |
| 1072 | FN FP0031 | 0.02% |
| 1073 | FN CB6753 | 0.02% |
| 1074 | UnitedHealth Group, Inc. | 0.02% |
| 1075 | John Deere Capital Corp. | 0.02% |
| 1076 | Stanley Black & Decker, Inc. | 0.02% |
| 1077 | Enterprise Products Operating LLC | 0.02% |
| 1078 | Ginnie Mae II Pool | 0.02% |
| 1079 | FN FS4385 | 0.02% |
| 1080 | Takeda Pharmaceutical Co. Ltd. | 0.02% |
| 1081 | FR QC1683 | 0.02% |
| 1082 | FR SD1663 | 0.02% |
| 1083 | Morgan Stanley | 0.02% |
| 1084 | FN BH9277 | 0.02% |
| 1085 | Apple, Inc. | 0.02% |
| 1086 | MGIC Investment Corp. | 0.02% |
| 1087 | Morgan Stanley Private Bank, N.A. | 0.02% |
| 1088 | M&T Bank Corp. | 0.02% |
| 1089 | Microsoft Corp. | 0.02% |
| 1090 | Government National Mortgage Association | 0.02% |
| 1091 | FHMS K082 A2 | 0.02% |
| 1092 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 1093 | Analog Devices, Inc. | 0.02% |
| 1094 | CVS Health Corp. | 0.02% |
| 1095 | Health & Educational Facilities Authority of the State of Missouri, Series 2020A | 0.02% |
| 1096 | Morgan Stanley | 0.02% |
| 1097 | Elevance Health, Inc. | 0.02% |
| 1098 | European Investment Bank | 0.02% |
| 1099 | Johnson & Johnson | 0.02% |
| 1100 | Orange SA | 0.02% |
| 1101 | Chile Government International Bond | 0.02% |
| 1102 | O'Reilly Automotive, Inc. | 0.02% |
| 1103 | Freddie Mac Pool | 0.02% |
| 1104 | Mexico Government International Bonds | 0.02% |
| 1105 | Fannie Mae Pool | 0.02% |
| 1106 | FN FS6109 | 0.02% |
| 1107 | Otis Worldwide Corp. | 0.02% |
| 1108 | Freddie Mac Pool | 0.02% |
| 1109 | Province of Alberta Canada | 0.02% |
| 1110 | BMARK 2024-V7 A3 | 0.02% |
| 1111 | Raymond James Financial, Inc. | 0.02% |
| 1112 | Uniform Mortgage-Backed Securities, TBA | 0.02% |
| 1113 | Sprint Capital Corp. | 0.02% |
| 1114 | Interstate Power and Light Co | 0.02% |
| 1115 | Burlington Northern Santa Fe LLC | 0.02% |
| 1116 | Fannie Mae Pool | 0.02% |
| 1117 | JPMorgan Chase & Co. | 0.02% |
| 1118 | FN FS2660 | 0.02% |
| 1119 | Barclays PLC | 0.02% |
| 1120 | Uniform Mortgage-Backed Securities | 0.02% |
| 1121 | Apple, Inc. | 0.02% |
| 1122 | Government National Mortgage Association | 0.02% |
| 1123 | HCA, Inc. | 0.02% |
| 1124 | Tyco Electronics Group SA | 0.02% |
| 1125 | FR RA3913 | 0.02% |
| 1126 | Cheniere Energy Partners, L.P. | 0.02% |
| 1127 | Freddie Mac Pool | 0.02% |
| 1128 | Freddie Mac Pool | 0.02% |
| 1129 | Pfizer Investment Enterprises Pte. Ltd. | 0.02% |
| 1130 | FR RA5288 | 0.02% |
| 1131 | Medtronic, Inc. | 0.02% |
| 1132 | Ovintiv, Inc. | 0.02% |
| 1133 | Uniform Mortgage-Backed Securities | 0.02% |
| 1134 | FN CB0858 | 0.02% |
| 1135 | FN CA7225 | 0.02% |
| 1136 | Edwards Lifesciences Corp. | 0.02% |
| 1137 | Freddie Mac Pool | 0.02% |
| 1138 | Peru Government International Bonds | 0.02% |
| 1139 | Citigroup, Inc. | 0.02% |
| 1140 | Province of British Columbia Canada | 0.02% |
| 1141 | FN CA5700 | 0.02% |
| 1142 | BHP Billiton Finance (USA) Ltd. | 0.02% |
| 1143 | FN FM9113 | 0.02% |
| 1144 | Citigroup, Inc. | 0.02% |
| 1145 | Royal Bank of Canada | 0.02% |
| 1146 | Johnson & Johnson | 0.02% |
| 1147 | HSBC Holdings PLC | 0.02% |
| 1148 | FR SD3913 | 0.02% |
| 1149 | Applied Materials, Inc. | 0.02% |
| 1150 | Netflix, Inc. | 0.02% |
| 1151 | Sumitomo Mitsui Financial Group, Inc. | 0.02% |
| 1152 | AES Corp. (The) | 0.02% |
| 1153 | FR QN9521 | 0.02% |
| 1154 | Amazon.com, Inc. | 0.02% |
| 1155 | Uniform Mortgage-Backed Security, TBA | 0.02% |
| 1156 | Dollar General Corp. | 0.02% |
| 1157 | JPMorgan Chase & Co. | 0.02% |
| 1158 | FN CA4128 | 0.02% |
| 1159 | US Bancorp | 0.02% |
| 1160 | Northern States Power Co/MN | 0.02% |
| 1161 | Federal National Mortgage Association | 0.02% |
| 1162 | Republic of Poland Government International Bonds | 0.02% |
| 1163 | Mitsubishi UFJ Financial Group, Inc. | 0.02% |
| 1164 | Chile Government International Bonds | 0.02% |
| 1165 | FN FM8161 | 0.02% |
| 1166 | Regents of the University of California Medical Center Pooled, Series 2009F | 0.02% |
| 1167 | Home Depot, Inc. (The) | 0.02% |
| 1168 | Republic Services, Inc. | 0.02% |
| 1169 | FN FS9578 | 0.02% |
| 1170 | Costco Wholesale Corp. | 0.02% |
| 1171 | BP Capital Markets America, Inc. | 0.02% |
| 1172 | Uniform Mortgage-Backed Securities | 0.02% |
| 1173 | Uniform Mortgage-Backed Securities | 0.02% |
| 1174 | Energy Transfer LP | 0.02% |
| 1175 | Bank of America Corp. | 0.02% |
| 1176 | FN BM4890 | 0.02% |
| 1177 | Mondelez International, Inc. | 0.02% |
| 1178 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.02% |
| 1179 | Asian Development Bank | 0.02% |
| 1180 | BA Credit Card Trust, Series 2025-A1, Class A | 0.02% |
| 1181 | US Bancorp | 0.02% |
| 1182 | Amazon.com, Inc. | 0.02% |
| 1183 | Citigroup, Inc. | 0.02% |
| 1184 | Citigroup, Inc. | 0.02% |
| 1185 | U.S. Treasury Notes | 0.02% |
| 1186 | Government National Mortgage Association | 0.02% |
| 1187 | BMW Vehicle Lease Trust, Series 2025-1, Class A3 | 0.02% |
| 1188 | Mitsubishi UFJ Financial Group, Inc. | 0.02% |
| 1189 | Uniform Mortgage-Backed Securities | 0.02% |
| 1190 | AT&T, Inc. | 0.02% |
| 1191 | McDonald's Corp. | 0.02% |
| 1192 | Aon North America, Inc. | 0.02% |
| 1193 | Uniform Mortgage-Backed Securities | 0.02% |
| 1194 | Walt Disney Co. (The) | 0.02% |
| 1195 | Citizens Financial Group, Inc. | 0.02% |
| 1196 | Government National Mortgage Association | 0.02% |
| 1197 | Uniform Mortgage-Backed Securities | 0.02% |
| 1198 | Elevance Health, Inc. | 0.02% |
| 1199 | Commonwealth of Massachusetts, Series 2009E | 0.02% |
| 1200 | Barclays PLC | 0.02% |
| 1201 | Best Buy Co., Inc. | 0.02% |
| 1202 | Verizon Communications, Inc. | 0.02% |
| 1203 | Uniform Mortgage-Backed Securities, TBA | 0.02% |
| 1204 | Carrier Global Corp. | 0.02% |
| 1205 | Government National Mortgage Association | 0.02% |
| 1206 | FHMS K079 A2 | 0.02% |
| 1207 | Becton Dickinson & Co. | 0.02% |
| 1208 | FR RC1727 | 0.02% |
| 1209 | BAT Capital Corp. | 0.02% |
| 1210 | Aetna, Inc. | 0.02% |
| 1211 | Lowe's Cos., Inc. | 0.02% |
| 1212 | Fannie Mae Pool | 0.02% |
| 1213 | Microsoft Corp. | 0.02% |
| 1214 | Chile Government International Bonds | 0.02% |
| 1215 | NextEra Energy Capital Holdings, Inc. | 0.02% |
| 1216 | Uniform Mortgage-Backed Securities | 0.02% |
| 1217 | Kenvue, Inc. | 0.02% |
| 1218 | CommonSpirit Health | 0.02% |
| 1219 | Fannie Mae Pool | 0.02% |
| 1220 | FN CB1112 | 0.02% |
| 1221 | General Motors Co. | 0.02% |
| 1222 | Verizon Communications, Inc. | 0.02% |
| 1223 | FN FS6521 | 0.02% |
| 1224 | Eli Lilly & Co. | 0.02% |
| 1225 | Government National Mortgage Association | 0.02% |
| 1226 | VICI Properties LP | 0.02% |
| 1227 | Ginnie Mae II Pool | 0.02% |
| 1228 | Prologis LP | 0.01% |
| 1229 | Tennessee Valley Authority | 0.01% |
| 1230 | Morgan Stanley | 0.01% |
| 1231 | RTX Corp. | 0.01% |
| 1232 | Morgan Stanley | 0.01% |
| 1233 | Morgan Stanley | 0.01% |
| 1234 | Verizon Communications, Inc. | 0.01% |
| 1235 | Citigroup, Inc. | 0.01% |
| 1236 | Morgan Stanley | 0.01% |
| 1237 | Florida Power & Light Co. | 0.01% |
| 1238 | National Rural Utilities Cooperative Finance Corp. | 0.01% |
| 1239 | Fannie Mae Pool | 0.01% |
| 1240 | AvalonBay Communities, Inc. | 0.01% |
| 1241 | Philippines Government International Bonds | 0.01% |
| 1242 | Magna International, Inc. | 0.01% |
| 1243 | HCA, Inc. | 0.01% |
| 1244 | FN BQ9685 | 0.01% |
| 1245 | Kroger Co. (The) | 0.01% |
| 1246 | Ginnie Mae II Pool | 0.01% |
| 1247 | PNC Financial Services Group, Inc. (The) | 0.01% |
| 1248 | Freddie Mac Pool | 0.01% |
| 1249 | CVS Health Corp. | 0.01% |
| 1250 | Fannie Mae Pool | 0.01% |
| 1251 | BMO 2024-C8 A5 | 0.01% |
| 1252 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1253 | Uniform Mortgage-Backed Securities | 0.01% |
| 1254 | HCA, Inc. | 0.01% |
| 1255 | Northrop Grumman Corp. | 0.01% |
| 1256 | Uniform Mortgage-Backed Securities | 0.01% |
| 1257 | FNMA-15YR | 0.01% |
| 1258 | Fifth Third Bancorp | 0.01% |
| 1259 | NVIDIA Corp. | 0.01% |
| 1260 | AvalonBay Communities, Inc. | 0.01% |
| 1261 | FR SC0461 | 0.01% |
| 1262 | Bank of America Corp. | 0.01% |
| 1263 | Fannie Mae Pool | 0.01% |
| 1264 | LPL Holdings, Inc. | 0.01% |
| 1265 | Florida Power & Light Co., Series A | 0.01% |
| 1266 | Fannie Mae Pool | 0.01% |
| 1267 | Cummins, Inc. | 0.01% |
| 1268 | American International Group, Inc. | 0.01% |
| 1269 | Intercontinental Exchange, Inc. | 0.01% |
| 1270 | Canadian Imperial Bank of Commerce | 0.01% |
| 1271 | Lloyds Banking Group PLC | 0.01% |
| 1272 | Diamondback Energy, Inc. | 0.01% |
| 1273 | Masco Corp. | 0.01% |
| 1274 | Kraft Heinz Foods Co. | 0.01% |
| 1275 | EQT Corp. | 0.01% |
| 1276 | Concentrix Corp. | 0.01% |
| 1277 | Mitsubishi UFJ Financial Group, Inc. | 0.01% |
| 1278 | Royalty Pharma PLC | 0.01% |
| 1279 | FN AS8498 | 0.01% |
| 1280 | Morgan Stanley | 0.01% |
| 1281 | General Motors Co. | 0.01% |
| 1282 | FR ZT0528 | 0.01% |
| 1283 | JPMorgan Chase & Co. | 0.01% |
| 1284 | Ally Financial, Inc. | 0.01% |
| 1285 | FR QC5848 | 0.01% |
| 1286 | FN FS6207 | 0.01% |
| 1287 | International Finance Corp. | 0.01% |
| 1288 | AT&T, Inc. | 0.01% |
| 1289 | HSBC Holdings PLC | 0.01% |
| 1290 | FR SD8325 | 0.01% |
| 1291 | Freddie Mac Pool | 0.01% |
| 1292 | American Express Co. | 0.01% |
| 1293 | Sekisui House U.S., Inc. | 0.01% |
| 1294 | Apple, Inc. | 0.01% |
| 1295 | American Express Credit Account Master Trust, Series 2025-3, Class A | 0.01% |
| 1296 | Federal National Mortgage Association | 0.01% |
| 1297 | United Parcel Service, Inc. | 0.01% |
| 1298 | Broadcom, Inc. | 0.01% |
| 1299 | HSBC Holdings PLC | 0.01% |
| 1300 | Asian Infrastructure Investment Bank (The) | 0.01% |
| 1301 | Mexico Government International Bonds | 0.01% |
| 1302 | Province of British Columbia Canada | 0.01% |
| 1303 | Toyota Auto Receivables Owner Trust, Series 2025-B, Class A3 | 0.01% |
| 1304 | BMO 2024-5C5 AS | 0.01% |
| 1305 | Government National Mortgage Association | 0.01% |
| 1306 | Fannie Mae Pool | 0.01% |
| 1307 | Regents of the University of California Medical Center Pooled Revenue | 0.01% |
| 1308 | JPMorgan Chase & Co. | 0.01% |
| 1309 | Leland Stanford Junior University (The) | 0.01% |
| 1310 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1311 | Autodesk, Inc. | 0.01% |
| 1312 | Government National Mortgage Association | 0.01% |
| 1313 | American Honda Finance Corp. | 0.01% |
| 1314 | T-Mobile USA, Inc. | 0.01% |
| 1315 | FN FM7913 | 0.01% |
| 1316 | Barclays PLC | 0.01% |
| 1317 | Rogers Communications, Inc. | 0.01% |
| 1318 | Morgan Stanley Private Bank NA | 0.01% |
| 1319 | FR RA6071 | 0.01% |
| 1320 | Constellation Energy Generation LLC | 0.01% |
| 1321 | Mohawk Industries, Inc. | 0.01% |
| 1322 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01% |
| 1323 | Honeywell Aerospace, Inc. | 0.01% |
| 1324 | Government National Mortgage Association | 0.01% |
| 1325 | PNC Financial Services Group, Inc. (The) | 0.01% |
| 1326 | RTX Corp. | 0.01% |
| 1327 | Uniform Mortgage-Backed Securities | 0.01% |
| 1328 | FN MA5805 | 0.01% |
| 1329 | Apple, Inc. | 0.01% |
| 1330 | FN CA7730 | 0.01% |
| 1331 | Oracle Corp. | 0.01% |
| 1332 | FR SD4470 | 0.01% |
| 1333 | Tennessee Valley Authority | 0.01% |
| 1334 | Israel Government International Bond | 0.01% |
| 1335 | Consolidated Edison Co. of New York, Inc. | 0.01% |
| 1336 | FR QC2565 | 0.01% |
| 1337 | Federal Home Loan Mortgage Corp. | 0.01% |
| 1338 | Mid-America Apartments LP | 0.01% |
| 1339 | Waste Management, Inc. | 0.01% |
| 1340 | FN FS1104 | 0.01% |
| 1341 | FR SD8464 | 0.01% |
| 1342 | FR SD8238 | 0.01% |
| 1343 | Japan Bank for International Cooperation | 0.01% |
| 1344 | International Business Machines Corp. | 0.01% |
| 1345 | AT&T, Inc. | 0.01% |
| 1346 | AT&T, Inc. | 0.01% |
| 1347 | FN FM4749 | 0.01% |
| 1348 | Bristol-Myers Squibb Co. | 0.01% |
| 1349 | Sumitomo Mitsui Financial Group, Inc. | 0.01% |
| 1350 | Ginnie Mae II Pool | 0.01% |
| 1351 | Government National Mortgage Association | 0.01% |
| 1352 | Southern Copper Corp. | 0.01% |
| 1353 | Morgan Stanley | 0.01% |
| 1354 | Uruguay Government International Bonds | 0.01% |
| 1355 | FN FM8440 | 0.01% |
| 1356 | HSBC Holdings PLC | 0.01% |
| 1357 | Government National Mortgage Association | 0.01% |
| 1358 | Ginnie Mae II Pool | 0.01% |
| 1359 | FN CB2620 | 0.01% |
| 1360 | QUALCOMM, Inc. | 0.01% |
| 1361 | Lowe's Cos., Inc. | 0.01% |
| 1362 | G2 MB0088 | 0.01% |
| 1363 | Ginnie Mae II Pool | 0.01% |
| 1364 | FN MA4917 | 0.01% |
| 1365 | FR RA6025 | 0.01% |
| 1366 | FR SD8365 | 0.01% |
| 1367 | HSBC Holdings PLC | 0.01% |
| 1368 | FR SD5321 | 0.01% |
| 1369 | Bank of America Corp. | 0.01% |
| 1370 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K116, Class A2 | 0.01% |
| 1371 | Lockheed Martin Corp. | 0.01% |
| 1372 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1373 | Freddie Mac Pool | 0.01% |
| 1374 | Enterprise Products Operating LLC | 0.01% |
| 1375 | FR SL1735 | 0.01% |
| 1376 | Sumitomo Mitsui Financial Group, Inc. | 0.01% |
| 1377 | FN FS0042 | 0.01% |
| 1378 | FR SL3887 | 0.01% |
| 1379 | ConocoPhillips Co. | 0.01% |
| 1380 | ConocoPhillips Co. | 0.01% |
| 1381 | Kilroy Realty LP | 0.01% |
| 1382 | Fannie Mae Pool | 0.01% |
| 1383 | Martin Marietta Materials, Inc. | 0.01% |
| 1384 | Oracle Corp. | 0.01% |
| 1385 | Morgan Stanley | 0.01% |
| 1386 | Baltimore Gas and Electric Co | 0.01% |
| 1387 | FN FS3954 | 0.01% |
| 1388 | Intercontinental Exchange, Inc. | 0.01% |
| 1389 | FN FA3660 | 0.01% |
| 1390 | Simon Property Group LP | 0.01% |
| 1391 | Sumitomo Mitsui Financial Group, Inc. | 0.01% |
| 1392 | FN FS2009 | 0.01% |
| 1393 | Mexico Government International Bonds | 0.01% |
| 1394 | FN BU1450 | 0.01% |
| 1395 | Ford Motor Credit Co. LLC | 0.01% |
| 1396 | Toyota Motor Corp. | 0.01% |
| 1397 | Morgan Stanley | 0.01% |
| 1398 | UnitedHealth Group, Inc. | 0.01% |
| 1399 | Amgen, Inc. | 0.01% |
| 1400 | FR SD3576 | 0.01% |
| 1401 | Bank of America Corp., Series N | 0.01% |
| 1402 | GE HealthCare Technologies, Inc. | 0.01% |
| 1403 | Government National Mortgage Association | 0.01% |
| 1404 | Philippines Government International Bonds | 0.01% |
| 1405 | Dow Chemical Co. (The) | 0.01% |
| 1406 | Ford Motor Credit Co. LLC | 0.01% |
| 1407 | General Mills, Inc. | 0.01% |
| 1408 | Brookfield Finance, Inc. | 0.01% |
| 1409 | FN FS6291 | 0.01% |
| 1410 | Tennessee Valley Authority | 0.01% |
| 1411 | Prologis, L.P. | 0.01% |
| 1412 | Essex Portfolio LP | 0.01% |
| 1413 | UnitedHealth Group, Inc. | 0.01% |
| 1414 | FR RB5139 | 0.01% |
| 1415 | Verizon Communications, Inc. | 0.01% |
| 1416 | Montefiore Obligated Group | 0.01% |
| 1417 | Uniform Mortgage-Backed Securities | 0.01% |
| 1418 | Marriott International Inc/MD | 0.01% |
| 1419 | Phillips 66 Co. | 0.01% |
| 1420 | Amgen, Inc. | 0.01% |
| 1421 | Uniform Mortgage-Backed Securities | 0.01% |
| 1422 | Public Service Electric and Gas Co | 0.01% |
| 1423 | T-Mobile USA, Inc. | 0.01% |
| 1424 | JPMORGAN CHASE and CO 5.299%/VAR 07/24/2029 | 0.01% |
| 1425 | RTX Corp. | 0.01% |
| 1426 | FR ZA4692 | 0.01% |
| 1427 | Government National Mortgage Association | 0.01% |
| 1428 | Nordic Investment Bank | 0.01% |
| 1429 | Caterpillar, Inc. | 0.01% |
| 1430 | Deere & Co. | 0.01% |
| 1431 | Amazon.com, Inc. | 0.01% |
| 1432 | Tyson Foods, Inc. | 0.01% |
| 1433 | Procter & Gamble Co. (The) | 0.01% |
| 1434 | UnitedHealth Group, Inc. | 0.01% |
| 1435 | Haleon US Capital LLC | 0.01% |
| 1436 | San Diego Gas & Electric Co., Series RRR | 0.01% |
| 1437 | Humana, Inc. | 0.01% |
| 1438 | T-Mobile USA, Inc. | 0.01% |
| 1439 | Oracle Corp. | 0.01% |
| 1440 | Toronto-Dominion Bank (The) | 0.01% |
| 1441 | European Investment Bank | 0.01% |
| 1442 | Chevron Corp. | 0.01% |
| 1443 | JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | 0.01% |
| 1444 | Oracle Corp. | 0.01% |
| 1445 | PNC Financial Services Group, Inc. (The) | 0.01% |
| 1446 | FR SD4173 | 0.01% |
| 1447 | Freddie Mac Pool | 0.01% |
| 1448 | Ginnie Mae II Pool | 0.01% |
| 1449 | Uniform Mortgage-Backed Securities | 0.01% |
| 1450 | ASIA 3.125 09/26/28 gMTN | 0.01% |
| 1451 | MPLX 5.4 09/15/35 | 0.01% |
| 1452 | American Electric Power Co., Inc. | 0.01% |
| 1453 | Cousins Properties L.P. | 0.01% |
| 1454 | BGC Group, Inc. | 0.01% |
| 1455 | Aon Corp. | 0.01% |
| 1456 | Massachusetts Institute of Technology | 0.01% |
| 1457 | Teledyne Technologies, Inc. | 0.01% |
| 1458 | Morgan Stanley | 0.01% |
| 1459 | HSBC Holdings PLC | 0.01% |
| 1460 | Brown & Brown, Inc. | 0.01% |
| 1461 | FG G67700 | 0.01% |
| 1462 | Analog Devices, Inc. | 0.01% |
| 1463 | BHP Billiton Finance USA Ltd. | 0.01% |
| 1464 | Vodafone Group PLC | 0.01% |
| 1465 | EQT Corp. | 0.01% |
| 1466 | National Fuel Gas Co. | 0.01% |
| 1467 | Apollo Global Management, Inc. | 0.01% |
| 1468 | AMCAR 2023-2 C | 0.01% |
| 1469 | FN FS5304 | 0.01% |
| 1470 | Deutsche Bank AG/New York NY | 0.01% |
| 1471 | BAT Capital Corp. | 0.01% |
| 1472 | Benchmark Mortgage Trust, Series 2023-V2, Class A2 | 0.01% |
| 1473 | McDonald's Corp. | 0.01% |
| 1474 | Verizon Communications, Inc. | 0.01% |
| 1475 | Motorola Solutions, Inc. | 0.01% |
| 1476 | Dow Chemical Co. (The) | 0.01% |
| 1477 | FN CB2635 | 0.01% |
| 1478 | Apple, Inc. | 0.01% |
| 1479 | America Movil SAB de CV | 0.01% |
| 1480 | Mizuho Financial Group, Inc. | 0.01% |
| 1481 | Dell International LLC / EMC Corp | 0.01% |
| 1482 | Oracle Corp. | 0.01% |
| 1483 | Freddie Mac Pool | 0.01% |
| 1484 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1485 | Berry Global, Inc. | 0.01% |
| 1486 | Fannie Mae Pool | 0.01% |
| 1487 | Mexico Government International Bonds | 0.01% |
| 1488 | Westlake Corp. | 0.01% |
| 1489 | FR RB5377 | 0.01% |
| 1490 | FN FS3391 | 0.01% |
| 1491 | FR RA2975 | 0.01% |
| 1492 | Ginnie Mae II Pool | 0.01% |
| 1493 | Intercontinental Exchange, Inc. | 0.01% |
| 1494 | Citigroup, Inc. | 0.01% |
| 1495 | Texas Health Resources | 0.01% |
| 1496 | Meta Platforms, Inc. | 0.01% |
| 1497 | National Rural Utilities Cooperative Finance Corp. | 0.01% |
| 1498 | Ford Motor Credit Co. LLC | 0.01% |
| 1499 | BAT International Finance PLC | 0.01% |
| 1500 | Dominion Energy, Inc., Series A | 0.01% |
| 1501 | Government National Mortgage Association | 0.01% |
| 1502 | Government National Mortgage Association | 0.01% |
| 1503 | Mizuho Financial Group, Inc. | 0.01% |
| 1504 | FN CB1113 | 0.01% |
| 1505 | Kinder Morgan, Inc. | 0.01% |
| 1506 | Blackstone Private Credit Fund | 0.01% |
| 1507 | Appalachian Power Co. | 0.01% |
| 1508 | Verizon Communications, Inc. | 0.01% |
| 1509 | Cigna Group (The) | 0.01% |
| 1510 | Pacific Gas and Electric Co | 0.01% |
| 1511 | FN FS3480 | 0.01% |
| 1512 | Apple, Inc. | 0.01% |
| 1513 | FN CA6983 | 0.01% |
| 1514 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1515 | Capital One Financial Corp. | 0.01% |
| 1516 | Digital Realty Trust LP | 0.01% |
| 1517 | Prologis LP | 0.01% |
| 1518 | Halliburton Co. | 0.01% |
| 1519 | Morgan Stanley | 0.01% |
| 1520 | Weibo Corp. | 0.01% |
| 1521 | John Deere Capital Corp. | 0.01% |
| 1522 | BP Capital Markets America, Inc. | 0.01% |
| 1523 | Wells Fargo & Co. | 0.01% |
| 1524 | Coca-Cola Co. (The) | 0.01% |
| 1525 | Freddie Mac Pool | 0.01% |
| 1526 | US Bancorp | 0.01% |
| 1527 | US Bancorp | 0.01% |
| 1528 | MetLife, Inc. | 0.01% |
| 1529 | Meta Platforms, Inc. | 0.01% |
| 1530 | Citibank NA | 0.01% |
| 1531 | Synchrony Bank | 0.01% |
| 1532 | Evergy Kansas Central, Inc. | 0.01% |
| 1533 | Amazon.com, Inc. | 0.01% |
| 1534 | John Deere Capital Corp., Series MTN1 | 0.01% |
| 1535 | Private Export Funding Corp | 0.01% |
| 1536 | HCA, Inc. | 0.01% |
| 1537 | Devon Energy Corp. | 0.01% |
| 1538 | Cigna Group (The) | 0.01% |
| 1539 | NatWest Group PLC | 0.01% |
| 1540 | Export-Import Bank of Korea | 0.01% |
| 1541 | Intel Corp. | 0.01% |
| 1542 | Consolidated Edison Co. of New York, Inc. | 0.01% |
| 1543 | SYNIT 2024-A2 A | 0.01% |
| 1544 | Uruguay Government International Bonds | 0.01% |
| 1545 | Uruguay Government International Bonds | 0.01% |
| 1546 | Duke Energy Corp. | 0.01% |
| 1547 | Peru Government International Bonds | 0.01% |
| 1548 | Synopsys, Inc. | 0.01% |
| 1549 | Regions Financial Corp. | 0.01% |
| 1550 | US Bank NA/Cincinnati OH | 0.01% |
| 1551 | Exelon Corp. | 0.01% |
| 1552 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1553 | UnitedHealth Group, Inc. | 0.01% |
| 1554 | Nevada Power Co., Series CC | 0.01% |
| 1555 | CF Industries, Inc. | 0.01% |
| 1556 | Fifth Third Bank NA | 0.01% |
| 1557 | FN FS6512 | 0.01% |
| 1558 | American Homes 4 Rent, L.P. | 0.01% |
| 1559 | Valero Energy Corp. | 0.01% |
| 1560 | PNC Bank NA | 0.01% |
| 1561 | Meta Platforms, Inc. | 0.01% |
| 1562 | Johnson & Johnson | 0.01% |
| 1563 | Morgan Stanley Private Bank, N.A. | 0.01% |
| 1564 | FHMS K118 A2 | 0.01% |
| 1565 | PPL Electric Utilities Corp. | 0.01% |
| 1566 | Verizon Master Trust, Series 2024-6, Class A1A | 0.01% |
| 1567 | Berkshire Hathaway Energy Co. | 0.01% |
| 1568 | Canadian Imperial Bank of Commerce | 0.01% |
| 1569 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.01% |
| 1570 | Bank of Nova Scotia (The) | 0.01% |
| 1571 | FR SD3088 | 0.01% |
| 1572 | Morgan Stanley | 0.01% |
| 1573 | McKesson Corp. | 0.01% |
| 1574 | Commonwealth Edison Co. | 0.01% |
| 1575 | CenterPoint Energy Resources Corp. | 0.01% |
| 1576 | FHMS K077 AM | 0.01% |
| 1577 | Truist Bank | 0.01% |
| 1578 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1579 | Toronto-Dominion Bank (The) | 0.01% |
| 1580 | American Express Co. | 0.01% |
| 1581 | Freddie Mac Pool | 0.01% |
| 1582 | Alphabet, Inc. | 0.01% |
| 1583 | Alphabet, Inc. | 0.01% |
| 1584 | FR SD2096 | 0.01% |
| 1585 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1586 | Southern California Edison Co., Series G | 0.01% |
| 1587 | Air Products and Chemicals Inc | 0.01% |
| 1588 | CBRE Services, Inc. | 0.01% |
| 1589 | Sumitomo Mitsui Financial Group, Inc. | 0.01% |
| 1590 | Amazon.com, Inc. | 0.01% |
| 1591 | BAT Capital Corp. | 0.01% |
| 1592 | Florida Power & Light Co. | 0.01% |
| 1593 | JPMorgan Chase & Co. | 0.01% |
| 1594 | Meta Platforms, Inc. | 0.01% |
| 1595 | Landwirtschaftliche Rentenbank | 0.01% |
| 1596 | AT&T, Inc. | 0.01% |
| 1597 | WFCM 2017-C41 A3 | 0.01% |
| 1598 | Toronto-Dominion Bank (The) | 0.01% |
| 1599 | FR SD7549 | 0.01% |
| 1600 | Freddie Mac Pool | 0.01% |
| 1601 | Ally Financial, Inc. | 0.01% |
| 1602 | PG&E Wildfire Recovery Funding LLC | 0.01% |
| 1603 | Indonesia Government International Bond | 0.01% |
| 1604 | Amgen, Inc. | 0.01% |
| 1605 | Puget Sound Energy, Inc. | 0.01% |
| 1606 | Prudential Financial, Inc. | 0.01% |
| 1607 | AbbVie, Inc. | 0.01% |
| 1608 | Korea International Bond | 0.01% |
| 1609 | Bank of Nova Scotia (The) | 0.01% |
| 1610 | Mitsubishi UFJ Financial Group, Inc. | 0.01% |
| 1611 | Export Development Canada | 0.01% |
| 1612 | Korea Development Bank (The) | 0.01% |
| 1613 | Fannie Mae Pool | 0.01% |
| 1614 | Mastercard, Inc. | 0.01% |
| 1615 | Nomura Holdings, Inc. | 0.01% |
| 1616 | FR RB5148 | 0.01% |
| 1617 | JPMORGAN CHASE and CO 4.81%/VAR 10/22/2036 | 0.01% |
| 1618 | Verizon Communications, Inc. | 0.01% |
| 1619 | Fannie Mae Pool | 0.01% |
| 1620 | JPMorgan Chase & Co. | 0.01% |
| 1621 | Eaton Corp. | 0.01% |
| 1622 | African Development Bank | 0.01% |
| 1623 | General Motors Financial Co., Inc. | 0.01% |
| 1624 | Allina Health System, Series 2019 | 0.01% |
| 1625 | FR SD2526 | 0.01% |
| 1626 | FR QC7473 | 0.01% |
| 1627 | United Parcel Service, Inc. | 0.01% |
| 1628 | FN FA1378 | 0.01% |
| 1629 | FN CB5704 | 0.01% |
| 1630 | Ginnie Mae II Pool | 0.01% |
| 1631 | Eagle Materials, Inc. | 0.01% |
| 1632 | Deutsche Bank AG/New York NY | 0.01% |
| 1633 | Royal Bank of Canada | 0.01% |
| 1634 | FR QC9156 | 0.01% |
| 1635 | Government National Mortgage Association | 0.01% |
| 1636 | Freddie Mac Pool | 0.01% |
| 1637 | Indiana Michigan Power Co. | 0.01% |
| 1638 | AbbVie, Inc. | 0.01% |
| 1639 | Indonesia Government International Bond | 0.01% |
| 1640 | Coca-Cola Femsa SAB de CV | 0.01% |
| 1641 | Ginnie Mae II Pool | 0.01% |
| 1642 | 3M Co. | 0.01% |
| 1643 | Amazon.com, Inc. | 0.01% |
| 1644 | FR SD8421 | 0.01% |
| 1645 | Devon Energy Corp. | 0.01% |
| 1646 | Uniform Mortgage-Backed Securities | 0.01% |
| 1647 | Uniform Mortgage-Backed Securities | 0.01% |
| 1648 | TSMC Arizona Corp. | 0.01% |
| 1649 | Exxon Mobil Corp. | 0.01% |
| 1650 | Inter-American Development Bank | 0.01% |
| 1651 | FN FS6214 | 0.01% |
| 1652 | Walt Disney Co. (The) | 0.01% |
| 1653 | ConocoPhillips Co. | 0.01% |
| 1654 | VeriSign, Inc. | 0.01% |
| 1655 | Oracle Corp. | 0.01% |
| 1656 | Webster Financial Corp | 0.01% |
| 1657 | FR SD0659 | 0.01% |
| 1658 | Kenvue, Inc. | 0.01% |
| 1659 | New Jersey Turnpike Authority, Series 2009F | 0.01% |
| 1660 | Government National Mortgage Association | 0.01% |
| 1661 | UMBS, 30 Year | 0.01% |
| 1662 | Target Corp. | 0.01% |
| 1663 | Keurig Dr Pepper, Inc. | 0.01% |
| 1664 | Morgan Stanley | 0.01% |
| 1665 | Volkswagen Auto Lease Trust, Series 2025-A, Class A3 | 0.01% |
| 1666 | Florida Power & Light Co. | 0.01% |
| 1667 | Government National Mortgage Association | 0.01% |
| 1668 | United Parcel Service, Inc. | 0.01% |
| 1669 | FN BP7581 | 0.01% |
| 1670 | Northrop Grumman Corp. | 0.01% |
| 1671 | Owens Corning | 0.01% |
| 1672 | Broadcom, Inc. | 0.01% |
| 1673 | American Express Co. | 0.01% |
| 1674 | Fannie Mae Pool | 0.01% |
| 1675 | Global Payments, Inc. | 0.01% |
| 1676 | Bank of America Corp. | 0.01% |
| 1677 | BMARK 2022-B35 A5 | 0.01% |
| 1678 | Carrier Global Corp. | 0.01% |
| 1679 | Freddie Mac Pool | 0.01% |
| 1680 | PECO Energy Co. | 0.01% |
| 1681 | FR SD1373 | 0.01% |
| 1682 | WFCM 2024-5C1 A2 | 0.01% |
| 1683 | Eversource Energy | 0.01% |
| 1684 | International Bank for Reconstruction & Development | 0.01% |
| 1685 | Bank of America Corp. | 0.01% |
| 1686 | JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | 0.01% |
| 1687 | Hasbro, Inc. | 0.01% |
| 1688 | Southern California Gas Co. | 0.01% |
| 1689 | Lockheed Martin Corp. | 0.01% |
| 1690 | ONEOK, Inc. | 0.01% |
| 1691 | Ventas Realty LP | 0.01% |
| 1692 | International Business Machines Corp. | 0.01% |
| 1693 | Lloyds Banking Group PLC | 0.01% |
| 1694 | Uniform Mortgage-Backed Securities | 0.01% |
| 1695 | FR SD3914 | 0.01% |
| 1696 | Marsh & McLennan Cos., Inc. | 0.01% |
| 1697 | Barclays PLC | 0.01% |
| 1698 | Bank of America Corp. | 0.01% |
| 1699 | FR SD8286 | 0.01% |
| 1700 | Government National Mortgage Association | 0.01% |
| 1701 | Fannie Mae Pool | 0.01% |
| 1702 | FR SD3980 | 0.01% |
| 1703 | Pfizer, Inc. | 0.01% |
| 1704 | Pfizer, Inc. | 0.01% |
| 1705 | Southern California Edison Co. | 0.01% |
| 1706 | BP Capital Markets America, Inc. | 0.01% |
| 1707 | Energy Transfer L.P. | 0.01% |
| 1708 | Freddie Mac Pool | 0.01% |
| 1709 | Bank of America Corp. | 0.01% |
| 1710 | Apple, Inc. | 0.01% |
| 1711 | FN FS2428 | 0.01% |
| 1712 | Fannie Mae Pool | 0.01% |
| 1713 | FR SD8504 | 0.01% |
| 1714 | FN FS6114 | 0.01% |
| 1715 | Charles Schwab Corp. (The) | 0.01% |
| 1716 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.01% |
| 1717 | Arizona Public Service Co. | 0.01% |
| 1718 | Exxon Mobil Corp. | 0.01% |
| 1719 | Black Hills Corp. | 0.01% |
| 1720 | General Mills, Inc. | 0.01% |
| 1721 | FR SL1034 | 0.01% |
| 1722 | ConocoPhillips Co. | 0.01% |
| 1723 | Fannie Mae Pool | 0.01% |
| 1724 | New York City Municipal Water Finance Authority, Series 2010GG | 0.01% |
| 1725 | Uniform Mortgage-Backed Securities | 0.01% |
| 1726 | TransCanada PipeLines Ltd. | 0.01% |
| 1727 | Travelers Property Casualty Corp. | 0.01% |
| 1728 | Entergy Louisiana LLC | 0.01% |
| 1729 | Nokia Oyj | 0.01% |
| 1730 | Memorial Health Services | 0.01% |
| 1731 | Comcast Corp. | 0.01% |
| 1732 | Apple, Inc. | 0.01% |
| 1733 | Altria Group, Inc. | 0.01% |
| 1734 | FN CB4841 | 0.01% |
| 1735 | Export Development Canada | 0.01% |
| 1736 | FN CB4613 | 0.01% |
| 1737 | Target Corp. | 0.01% |
| 1738 | FR ZS4598 | 0.01% |
| 1739 | Jefferies Financial Group, Inc. | 0.01% |
| 1740 | State Street Corp. | 0.01% |
| 1741 | Welltower OP LLC | 0.01% |
| 1742 | FN CB7344 | 0.01% |
| 1743 | Banco Santander SA | 0.01% |
| 1744 | Wisconsin Public Service Corp. | 0.01% |
| 1745 | Republic of Italy Government International Bond | 0.01% |
| 1746 | Uniform Mortgage-Backed Security, TBA | 0.01% |
| 1747 | Amgen, Inc. | 0.01% |
| 1748 | MidAmerican Energy Co. | 0.01% |
| 1749 | Government National Mortgage Association | 0.01% |
| 1750 | FedEx Corp. | 0.01% |
| 1751 | Bank of America Corp. | 0.01% |
| 1752 | FNMA ACES, Series 2022-M13, Class A2 | 0.01% |
| 1753 | RenaissanceRe Finance, Inc. | 0.01% |
| 1754 | Oracle Corp. | 0.01% |
| 1755 | FR ZS4651 | 0.01% |
| 1756 | FR RA7386 | 0.01% |
| 1757 | Keurig Dr Pepper, Inc. | 0.01% |
| 1758 | Sherwin-Williams Co. (The) | 0.01% |
| 1759 | Entergy Corp. | 0.01% |
| 1760 | International Business Machines Corp. | 0.01% |
| 1761 | Capital One Financial Corp. | 0.01% |
| 1762 | FN CB1784 | 0.01% |
| 1763 | Amazon.com, Inc. | 0.01% |
| 1764 | PNC Financial Services Group, Inc. (The) | 0.01% |
| 1765 | Duke Energy Corp. | 0.01% |
| 1766 | Uniform Mortgage-Backed Securities | 0.01% |
| 1767 | Mayo Clinic, Series 2016 | 0.01% |
| 1768 | FR SD3119 | 0.01% |
| 1769 | European Bank for Reconstruction & Development | 0.01% |
| 1770 | JPMorgan Chase & Co. | 0.01% |
| 1771 | JPMorgan Chase & Co. | 0.01% |
| 1772 | Kraft Heinz Foods Co. | 0.01% |
| 1773 | FR SL0701 | 0.01% |
| 1774 | Mexico Government International Bonds | 0.01% |
| 1775 | HEICO Corp. | 0.01% |
| 1776 | TransCanada PipeLines Ltd. | 0.01% |
| 1777 | NextEra Energy Capital Holdings, Inc. | 0.01% |
| 1778 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1779 | Georgia Power Co., Series A | 0.01% |
| 1780 | Intuit, Inc. | 0.01% |
| 1781 | FR QC5124 | 0.01% |
| 1782 | UBS AG/London | 0.01% |
| 1783 | AT&T, Inc. | 0.01% |
| 1784 | Uniform Mortgage-Backed Securities | 0.01% |
| 1785 | Wachovia Corp. | 0.01% |
| 1786 | FR RA9070 | 0.01% |
| 1787 | Shell Finance US, Inc. | 0.01% |
| 1788 | Mexico Government International Bonds | 0.01% |
| 1789 | Fannie Mae Pool | 0.01% |
| 1790 | ING Groep NV | 0.01% |
| 1791 | Fairfax Financial Holdings Ltd. | 0.01% |
| 1792 | Athene Holding Ltd. | 0.01% |
| 1793 | PECO Energy Co. | 0.01% |
| 1794 | Host Hotels & Resorts LP | 0.01% |
| 1795 | Enterprise Products Operating LLC | 0.01% |
| 1796 | Citigroup, Inc. | 0.01% |
| 1797 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01% |
| 1798 | FR SD8433 | 0.01% |
| 1799 | Takeda Pharmaceutical Co. Ltd. | 0.01% |
| 1800 | BANK 2023-BNK46 A4 | 0.01% |
| 1801 | Kimberly-Clark Corp. | 0.01% |
| 1802 | Freddie Mac Pool | 0.01% |
| 1803 | MetLife, Inc. | 0.01% |
| 1804 | Ginnie Mae II Pool | 0.01% |
| 1805 | BMO 2024-5C4 A3 | 0.01% |
| 1806 | Diageo Capital PLC | 0.01% |
| 1807 | FR SI2090 | 0.01% |
| 1808 | Asian Development Bank | 0.01% |
| 1809 | CVS Health Corp. | 0.01% |
| 1810 | Citizens Financial Group, Inc. | 0.01% |
| 1811 | AT and T INC 4.5% 03/09/2048 | 0.01% |
| 1812 | Meta Platforms, Inc. | 0.01% |
| 1813 | CommonSpirit Health | 0.01% |
| 1814 | SOUTHSTATE BANK Corp. | 0.01% |
| 1815 | Oracle Corp. | 0.01% |
| 1816 | Occidental Petroleum Corp. | 0.01% |
| 1817 | Banco Santander SA | 0.01% |
| 1818 | Citigroup, Inc. | 0.01% |
| 1819 | Huntington Ingalls Industries, Inc. | 0.01% |
| 1820 | Lloyds Banking Group PLC | 0.01% |
| 1821 | Fairfax Financial Holdings Ltd. | 0.01% |
| 1822 | NatWest Group PLC | 0.01% |
| 1823 | Berkshire Hathaway Finance Corp. | 0.01% |
| 1824 | Sands China Ltd. | 0.01% |
| 1825 | BANK5 2024-5YR8 A3 | 0.01% |
| 1826 | GlaxoSmithKline Capital, Inc. | 0.01% |
| 1827 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1828 | FN MA5070 | 0.01% |
| 1829 | Elevance Health, Inc. | 0.01% |
| 1830 | Bank of Montreal | 0.01% |
| 1831 | Enterprise Products Operating LLC | 0.01% |
| 1832 | BMO 2025-5C9 Mortgage Trust | 0.01% |
| 1833 | FR SD3610 | 0.01% |
| 1834 | HSBC Holdings PLC | 0.01% |
| 1835 | Walt Disney Co. (The) | 0.01% |
| 1836 | Berkshire Hathaway Finance Corp. | 0.01% |
| 1837 | Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.01% |
| 1838 | Canadian Pacific Railway Co. | 0.01% |
| 1839 | HCA, Inc. | 0.01% |
| 1840 | Canadian Pacific Railway Co. | 0.01% |
| 1841 | National Rural Utilities Cooperative Finance Corp. | 0.01% |
| 1842 | Banco Santander SA | 0.01% |
| 1843 | Lincoln National Corp. | 0.01% |
| 1844 | Cummins, Inc. | 0.01% |
| 1845 | Tennessee Valley Authority | 0.01% |
| 1846 | Wells Fargo & Co. | 0.01% |
| 1847 | Oncor Electric Delivery Co. LLC | 0.01% |
| 1848 | Indonesia Government International Bond | 0.01% |
| 1849 | Amazon.com, Inc. | 0.01% |
| 1850 | Pfizer, Inc. | 0.01% |
| 1851 | Rio Tinto Finance USA plc | 0.01% |
| 1852 | Rio Tinto Finance (USA) PLC | 0.01% |
| 1853 | JPMorgan Chase & Co. | 0.01% |
| 1854 | Royal Bank of Canada | 0.01% |
| 1855 | CSX Corp. | 0.01% |
| 1856 | FR SB0424 | 0.01% |
| 1857 | American Electric Power Co., Inc. | 0.01% |
| 1858 | Bristol-Myers Squibb Co. | 0.01% |
| 1859 | Emera US Finance LP | 0.01% |
| 1860 | FR SD6342 | 0.01% |
| 1861 | FR RA6436 | 0.01% |
| 1862 | Johnson & Johnson | 0.01% |
| 1863 | HSBC Holdings PLC | 0.01% |
| 1864 | BP Capital Markets America, Inc. | 0.01% |
| 1865 | Oracle Corp. | 0.01% |
| 1866 | Canadian Natural Resources Ltd. | 0.01% |
| 1867 | Hershey Co. (The) | 0.01% |
| 1868 | Hershey Co. (The) | 0.01% |
| 1869 | Chile Government International Bonds | 0.01% |
| 1870 | GATX Corp. | 0.01% |
| 1871 | PepsiCo, Inc. | 0.01% |
| 1872 | Philippines Government International Bonds | 0.01% |
| 1873 | Freeport-McMoRan, Inc. | 0.01% |
| 1874 | Mastercard, Inc. | 0.01% |
| 1875 | Mizuho Financial Group, Inc. | 0.01% |
| 1876 | Mizuho Financial Group, Inc. | 0.01% |
| 1877 | Caterpillar Financial Services Corp. | 0.01% |
| 1878 | PepsiCo, Inc. | 0.01% |
| 1879 | Fannie Mae Pool | 0.01% |
| 1880 | Cardinal Health, Inc. | 0.01% |
| 1881 | Unilever Capital Corp. | 0.01% |
| 1882 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1883 | Fannie Mae Pool | 0.01% |
| 1884 | Comcast Corp. | 0.01% |
| 1885 | Amgen, Inc. | 0.01% |
| 1886 | Apple, Inc. | 0.01% |
| 1887 | American Water Capital Corp. | 0.01% |
| 1888 | Broadcom, Inc. | 0.01% |
| 1889 | Pacific Gas and Electric Co | 0.01% |
| 1890 | TAOT 2024-A A4 | 0.01% |
| 1891 | Bank of America Corp. | 0.01% |
| 1892 | FN FA1377 | 0.01% |
| 1893 | FR RA4175 | 0.01% |
| 1894 | Japan Bank for International Cooperation | 0.01% |
| 1895 | AbbVie, Inc. | 0.01% |
| 1896 | FN MA5273 | 0.01% |
| 1897 | Huntington Bancshares Inc/OH | 0.01% |
| 1898 | Marsh & McLennan Cos., Inc. | 0.01% |
| 1899 | Duke Energy Corp. | 0.01% |
| 1900 | CVS Health Corp. | 0.01% |
| 1901 | WEC Energy Group, Inc. | 0.01% |
| 1902 | Duke Energy Progress LLC | 0.01% |
| 1903 | DTE Electric Co. | 0.01% |
| 1904 | HSBC Holdings PLC | 0.01% |
| 1905 | Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | 0.01% |
| 1906 | Royal Bank of Canada | 0.01% |
| 1907 | HF Sinclair Corp. | 0.01% |
| 1908 | KLA Corp. | 0.01% |
| 1909 | FORDO 2024-C A4 | 0.01% |
| 1910 | Bank of Montreal | 0.01% |
| 1911 | FN CB3909 | 0.01% |
| 1912 | Brown & Brown, Inc. | 0.01% |
| 1913 | ONEOK, Inc. | 0.01% |
| 1914 | General Motors Co. | 0.01% |
| 1915 | FR RA2897 | 0.01% |
| 1916 | Sumitomo Mitsui Financial Group, Inc. | 0.01% |
| 1917 | FREMF 2025-K169 Mortgage Trust | 0.01% |
| 1918 | Virginia Electric and Power Co | 0.01% |
| 1919 | QUALCOMM, Inc. | 0.01% |
| 1920 | Apple, Inc. | 0.01% |
| 1921 | Telefonica Emisiones SA | 0.01% |
| 1922 | Realty Income Corp. | 0.01% |
| 1923 | Simon Property Group LP | 0.01% |
| 1924 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-166, Class A2 | 0.01% |
| 1925 | Fifth Third Bancorp | 0.01% |
| 1926 | Toledo Hospital (The) | 0.01% |
| 1927 | World Omni Auto Receivables Trust 2025-B | 0.01% |
| 1928 | Uniform Mortgage-Backed Securities | 0.01% |
| 1929 | Rio Tinto Finance USA Ltd. | 0.01% |
| 1930 | Moody's Corp. | 0.01% |
| 1931 | Targa Resources Corp. | 0.01% |
| 1932 | Anheuser-Busch InBev Worldwide, Inc. | 0.01% |
| 1933 | JPMorgan Chase & Co. | 0.01% |
| 1934 | WEC Energy Group, Inc. | 0.01% |
| 1935 | Chevron USA, Inc. | 0.01% |
| 1936 | Chevron USA, Inc. | 0.01% |
| 1937 | Helmerich & Payne, Inc. | 0.01% |
| 1938 | AT&T, Inc. | 0.01% |
| 1939 | Barclays PLC | 0.01% |
| 1940 | Province of Quebec Canada | 0.01% |
| 1941 | Viper Energy Partners LLC | 0.01% |
| 1942 | DTE Electric Co. | 0.01% |
| 1943 | Shell Finance US, Inc. | 0.01% |
| 1944 | Uniform Mortgage-Backed Securities | 0.01% |
| 1945 | CubeSmart LP | 0.01% |
| 1946 | Northern Trust Corp. | 0.01% |
| 1947 | Boardwalk Pipelines LP | 0.01% |
| 1948 | Vistra Operations Co. LLC | 0.01% |
| 1949 | Boeing Co. (The) | 0.01% |
| 1950 | Tennessee Valley Authority | 0.01% |
| 1951 | Province of British Columbia Canada | 0.01% |
| 1952 | Alphabet, Inc. | 0.01% |
| 1953 | Alphabet, Inc. | 0.01% |
| 1954 | Indonesia Government International Bonds | 0.01% |
| 1955 | Indonesia Government International Bond | 0.01% |
| 1956 | Santander UK Group Holdings PLC | 0.01% |
| 1957 | EOG Resources, Inc. | 0.01% |
| 1958 | U.S. Treasury Bonds | 0.01% |
| 1959 | FR RB5076 | 0.01% |
| 1960 | Amazon.com, Inc. | 0.01% |
| 1961 | Verizon Communications, Inc. | 0.01% |
| 1962 | ERP Operating LP | 0.01% |
| 1963 | Comcast Corp. | 0.01% |
| 1964 | Truist Financial Corp., Series I | 0.01% |
| 1965 | State Street Corp. | 0.01% |
| 1966 | Mitsubishi UFJ Financial Group, Inc. | 0.01% |
| 1967 | FN FS2463 | 0.01% |
| 1968 | Santander Drive Auto Receivables Trust, Series 2026-1, Class A3 | 0.01% |
| 1969 | Amgen, Inc. | 0.01% |
| 1970 | CNA Financial Corp. | 0.01% |
| 1971 | Capital Southwest Corp. | 0.01% |
| 1972 | Barclays PLC | 0.01% |
| 1973 | ORIX Corp. | 0.01% |
| 1974 | HSBC Holdings PLC | 0.01% |
| 1975 | Northern Trust Corp. | 0.01% |
| 1976 | Nomura Holdings Inc | 0.01% |
| 1977 | Philippine Government International Bond | 0.01% |
| 1978 | Ford Motor Credit Co. LLC | 0.01% |
| 1979 | Arizona Public Service Co. | 0.01% |
| 1980 | DTE Energy Co. | 0.01% |
| 1981 | FN FS4059 | 0.01% |
| 1982 | US Bancorp | 0.01% |
| 1983 | Novartis Capital Corp. | 0.01% |
| 1984 | Toronto-Dominion Bank (The) | 0.01% |
| 1985 | Indonesia Government International Bond | 0.01% |
| 1986 | G2 MA9168 | 0.01% |
| 1987 | Verizon Communications, Inc. | 0.01% |
| 1988 | Government National Mortgage Association | 0.01% |
| 1989 | Intel Corp. | 0.01% |
| 1990 | JPMorgan Chase & Co. | 0.01% |
| 1991 | Vontier Corp. | 0.01% |
| 1992 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1993 | Mitsubishi UFJ Financial Group, Inc. | 0.01% |
| 1994 | African Development Bank | 0.01% |
| 1995 | HSBC Holdings PLC | 0.01% |
| 1996 | Rio Tinto Alcan, Inc. | 0.01% |
| 1997 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1998 | Banco Santander S.A. | 0.01% |
| 1999 | Duke Energy Corp. | 0.01% |
| 2000 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.01% |
| 2001 | Morgan Stanley | 0.01% |
| 2002 | International Paper Co. | 0.01% |
| 2003 | Sabra Health Care LP | 0.01% |
| 2004 | Shell Finance US, Inc. | 0.01% |
| 2005 | TWDC Enterprises 18 Corp. | 0.01% |
| 2006 | Kaiser Foundation Hospitals | 0.01% |
| 2007 | Morgan Stanley | 0.01% |
| 2008 | Freddie Mac Pool | 0.01% |
| 2009 | Charles Schwab Corp. (The) | 0.01% |
| 2010 | FR RA7402 | 0.01% |
| 2011 | EOG Resources, Inc. | 0.01% |
| 2012 | Eaton Corp. | 0.01% |
| 2013 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 2014 | Burlington Northern Santa Fe LLC | 0.01% |
| 2015 | Alphabet, Inc. | 0.01% |
| 2016 | Freddie Mac Pool | 0.01% |
| 2017 | FNA 2017-M13 A2 | 0.01% |
| 2018 | Indonesia Government International Bond | 0.01% |
| 2019 | Santander UK Group Holdings PLC | 0.01% |
| 2020 | Boeing Co. (The) | 0.01% |
| 2021 | Verizon Communications, Inc. | 0.01% |
| 2022 | Morgan Stanley | 0.01% |
| 2023 | Verizon Communications, Inc. | 0.01% |
| 2024 | Wells Fargo & Co. | 0.01% |
| 2025 | Revvity, Inc. | 0.01% |
| 2026 | Essential Utilities, Inc. | 0.01% |
| 2027 | Government National Mortgage Association | 0.01% |
| 2028 | L3Harris Technologies, Inc. | 0.01% |
| 2029 | FR SB1413 | 0.01% |
| 2030 | Vulcan Materials Co. | 0.01% |
| 2031 | NIKE, Inc. | 0.01% |
| 2032 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 2033 | Lloyds Banking Group PLC | 0.01% |
| 2034 | Regal Rexnord Corp. | 0.01% |
| 2035 | Energy Transfer LP | 0.01% |
| 2036 | Exelon Corp. | 0.01% |
| 2037 | Capital One Financial Corp. | 0.01% |
| 2038 | Leggett & Platt, Inc. | 0.01% |
| 2039 | Merck & Co., Inc. | 0.01% |
| 2040 | FN FS1120 | 0.01% |
| 2041 | DUK 2.799 07/01/41 A-3 | 0.01% |
| 2042 | Global Payments, Inc. | 0.01% |
| 2043 | Mastercard, Inc. | 0.01% |
| 2044 | Waste Connections, Inc. | 0.01% |
| 2045 | Alphabet, Inc. | 0.01% |
| 2046 | Alphabet, Inc. | 0.01% |
| 2047 | Blackstone Private Credit Fund | 0.01% |
| 2048 | U.S. Treasury Bonds | 0.01% |
| 2049 | Verizon Communications, Inc. | 0.01% |
| 2050 | Accenture Capital, Inc. | 0.01% |
| 2051 | Kinder Morgan Energy Partners LP | 0.01% |
| 2052 | FNA 2020-M1 A2 | 0.01% |
| 2053 | LYB International Finance III LLC | 0.01% |
| 2054 | Freddie Mac Pool | 0.01% |
| 2055 | Ginnie Mae II Pool | 0.01% |
| 2056 | Mexico Government International Bonds | 0.01% |
| 2057 | Fiserv, Inc. | 0.01% |
| 2058 | U.S. Treasury Bonds | 0.01% |
| 2059 | Novartis Capital Corp. | 0.01% |
| 2060 | Lloyds Banking Group PLC | 0.01% |
| 2061 | Broadcom, Inc. | 0.01% |
| 2062 | Consolidated Edison Co. of New York, Inc. | 0.01% |
| 2063 | State Street Corp. | 0.01% |
| 2064 | FNMA UMBS, 30 Year | 0.01% |
| 2065 | Alexandria Real Estate Equities, Inc. | 0.01% |
| 2066 | Freddie Mac Pool | 0.01% |
| 2067 | Barclays PLC | 0.01% |
| 2068 | Targa Resources Corp. | 0.01% |
| 2069 | Willis North America, Inc. | 0.01% |
| 2070 | CDW LLC / CDW Finance Corp | 0.01% |
| 2071 | Fannie Mae Pool | 0.01% |
| 2072 | Cottage Health Obligated Group, Series 2020 | 0.01% |
| 2073 | FN MA5190 | 0.01% |
| 2074 | Mexico Government International Bonds | 0.01% |
| 2075 | Citigroup, Inc. | 0.01% |
| 2076 | US Bancorp | 0.01% |
| 2077 | Vodafone Group PLC | 0.01% |
| 2078 | COMM 2019-GC44 A5 | 0.01% |
| 2079 | Marsh & McLennan Cos., Inc. | 0.01% |
| 2080 | Marsh & McLennan Cos., Inc. | 0.01% |
| 2081 | Progressive Corp. (The) | 0.01% |
| 2082 | Valero Energy Corp. | 0.01% |
| 2083 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 2084 | VICI Properties LP | 0.01% |
| 2085 | Universal Health Services, Inc. | 0.01% |
| 2086 | Vodafone Group PLC | 0.01% |
| 2087 | FN CB2969 | 0.01% |
| 2088 | Apple, Inc. | 0.01% |
| 2089 | Brookfield Finance LLC / Brookfield Finance Inc | 0.01% |
| 2090 | Suzano Austria GmbH | 0.01% |
| 2091 | Indiana University Health, Inc. Obligated Group | 0.01% |
| 2092 | Woodside Finance Ltd. | 0.01% |
| 2093 | VMware LLC | 0.01% |
| 2094 | FR SD8381 | 0.01% |
| 2095 | FN FS6778 | 0.01% |
| 2096 | Inter-American Development Bank | 0.01% |
| 2097 | FN FM2512 | 0.01% |
| 2098 | Viatris, Inc. | 0.01% |
| 2099 | FR SD8290 | 0.01% |
| 2100 | Canadian Pacific Railway Co. | 0.01% |
| 2101 | FN FS5881 | 0.01% |
| 2102 | Wells Fargo & Co. | 0.01% |
| 2103 | Fiserv, Inc. | 0.01% |
| 2104 | Freddie Mac Pool | 0.01% |
| 2105 | BAT Capital Corp. | 0.01% |
| 2106 | Uniform Mortgage-Backed Securities | 0.01% |
| 2107 | Fannie Mae Pool | 0.01% |
| 2108 | Freddie Mac Pool | 0.01% |
| 2109 | MPLX 2.65 08/15/30 | 0.01% |
| 2110 | Constellation Brands, Inc. | 0.01% |
| 2111 | FR RA6766 | 0.01% |
| 2112 | Verizon Communications, Inc. | 0.01% |
| 2113 | ONEOK, Inc. | 0.01% |
| 2114 | Deutsche Bank AG/New York NY | 0.01% |
| 2115 | Ginnie Mae II Pool | 0.01% |
| 2116 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 2117 | Mizuho Financial Group, Inc. | 0.01% |
| 2118 | Broadcom, Inc. | 0.01% |
| 2119 | Union Electric Co. | 0.01% |
| 2120 | FN FS1237 | 0.01% |
| 2121 | Government National Mortgage Association | 0.01% |
| 2122 | Uniform Mortgage-Backed Security, TBA | 0.01% |
| 2123 | JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031 | 0.01% |
| 2124 | FR SD8256 | 0.01% |
| 2125 | Fannie Mae Pool | 0.01% |
| 2126 | Wells Fargo & Co. | 0.01% |
| 2127 | BMARK 2021-B31 A5 | 0.01% |
| 2128 | ServiceNow, Inc. | 0.01% |
| 2129 | Mercedes-Benz Finance North America LLC | 0.01% |
| 2130 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 2131 | Nomura Holdings, Inc. | 0.01% |
| 2132 | Stanford Health Care, Series 2018 | 0.01% |
| 2133 | Exxon Mobil Corp. | 0.01% |
| 2134 | Eli Lilly and Co. | 0.01% |
| 2135 | Bank of America Corp. | 0.01% |
| 2136 | Amazon.com, Inc. | 0.01% |
| 2137 | Citigroup, Inc. | 0.01% |
| 2138 | Bank of America Corp. | 0.01% |
| 2139 | Citigroup, Inc. | 0.01% |
| 2140 | LYB International Finance III LLC | 0.01% |
| 2141 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 2142 | MidAmerican Energy Co. | 0.01% |
| 2143 | Illinois Tool Works, Inc. | 0.01% |
| 2144 | FR SD0728 | 0.01% |
| 2145 | Port Authority of New York & New Jersey, Series 229 | 0.01% |
| 2146 | Government National Mortgage Association | 0.01% |
| 2147 | FN MA4418 | 0.01% |
| 2148 | NextEra Energy Capital Holdings, Inc. | 0.01% |
| 2149 | International Business Machines Corp. | 0.01% |
| 2150 | FR RA4142 | 0.01% |
| 2151 | Astrazeneca Finance LLC | 0.01% |
| 2152 | Williams Cos., Inc. (The) | 0.01% |
| 2153 | Caterpillar, Inc. | 0.01% |
| 2154 | Ryder System, Inc. | 0.01% |
| 2155 | Norfolk Southern Corp. | 0.01% |
| 2156 | Corning, Inc. | 0.01% |
| 2157 | PartnerRe Finance B LLC | 0.01% |
| 2158 | Government National Mortgage Association | 0.01% |
| 2159 | General Dynamics Corp. | 0.01% |
| 2160 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K-174, Class A2 | 0.01% |
| 2161 | FN FS0026 | 0.01% |
| 2162 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.01% |
| 2163 | Flowers Foods, Inc. | 0.01% |
| 2164 | Bank of America Corp. | 0.01% |
| 2165 | FHMS K123 A2 | 0.01% |
| 2166 | FN FS8356 | 0.01% |
| 2167 | Fannie Mae Pool | 0.01% |
| 2168 | Barclays PLC | 0.01% |
| 2169 | JPMorgan Chase & Co. | 0.01% |
| 2170 | Bristol-Myers Squibb Co. | 0.01% |
| 2171 | Oracle Corp. | 0.01% |
| 2172 | Canadian Natural Resources Ltd. | 0.01% |
| 2173 | Sysco Corp. | 0.01% |
| 2174 | Walmart, Inc. | 0.01% |
| 2175 | Charles Schwab Corp. (The) | 0.01% |
| 2176 | Walmart, Inc. | 0.01% |
| 2177 | Exelon Corp. | 0.01% |
| 2178 | Japan Bank for International Cooperation | 0.01% |
| 2179 | FN FS5447 | 0.01% |
| 2180 | Indonesia Government International Bonds | 0.01% |
| 2181 | TotalEnergies Capital International SA | 0.01% |
| 2182 | U.S. Bancorp | 0.01% |
| 2183 | Consolidated Edison Co. of New York, Inc. | 0.01% |
| 2184 | FR SD1581 | 0.01% |
| 2185 | Fannie Mae Pool | 0.01% |
| 2186 | Altria Group, Inc. | 0.01% |
| 2187 | Solventum Corp. | 0.01% |
| 2188 | Berkshire Hathaway Energy Co. | 0.01% |
| 2189 | Oglethorpe Power Corp. | 0.01% |
| 2190 | Parker-Hannifin Corp. | 0.01% |
| 2191 | Fannie Mae Pool | 0.01% |
| 2192 | Uniform Mortgage-Backed Securities | 0.01% |
| 2193 | Deutsche Bank AG/New York NY | 0.01% |
| 2194 | 3M Co. | 0.01% |
| 2195 | Charles Schwab Corp. (The) | 0.01% |
| 2196 | Fannie Mae Pool | 0.01% |
| 2197 | Plains All American Pipeline LP / PAA Finance Corp | 0.01% |
| 2198 | Novartis Capital Corp. | 0.01% |
| 2199 | Visa, Inc. | 0.01% |
| 2200 | Amgen, Inc. | 0.01% |
| 2201 | Uniform Mortgage-Backed Securities | 0.01% |
| 2202 | American Water Capital Corp. | 0.01% |
| 2203 | TotalEnergies Capital International SA | 0.01% |
| 2204 | S&P Global, Inc. | 0.01% |
| 2205 | Union Pacific Corp. | 0.01% |
| 2206 | Uniform Mortgage-Backed Security, TBA | 0.01% |
| 2207 | Union Pacific Corp. | 0.01% |
| 2208 | Uniform Mortgage-Backed Securities | 0.01% |
| 2209 | FN FS4306 | 0.01% |
| 2210 | Regal Rexnord Corp. | 0.01% |
| 2211 | FN MA4643 | 0.01% |
| 2212 | Southern Co. (The) | 0.01% |
| 2213 | FN CB4125 | 0.01% |
| 2214 | Comcast Corp. | 0.01% |
| 2215 | FR RA3054 | 0.01% |
| 2216 | FN CA1191 | 0.01% |
| 2217 | Capital One Financial Corp. | 0.01% |
| 2218 | Omnicom Group, Inc. | 0.01% |
| 2219 | FN FM3004 | 0.01% |
| 2220 | Dell International LLC / EMC Corp | 0.01% |
| 2221 | FN CA9291 | 0.01% |
| 2222 | FN FM8448 | 0.01% |
| 2223 | John Deere Capital Corp. | 0.01% |
| 2224 | Johnson Controls International plc | 0.01% |
| 2225 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01% |
| 2226 | FN CA8132 | 0.01% |
| 2227 | T-Mobile USA, Inc. | 0.01% |
| 2228 | FedEx Corp. | 0.01% |
| 2229 | Brixmor Operating Partnership LP | 0.01% |
| 2230 | Ginnie Mae II Pool | 0.01% |
| 2231 | Rogers Communications, Inc. | 0.01% |
| 2232 | Japan Bank for International Cooperation | 0.01% |
| 2233 | Broadcom, Inc. | 0.01% |
| 2234 | GE HealthCare Technologies, Inc. | 0.01% |
| 2235 | Province of Ontario Canada | 0.01% |
| 2236 | Ecolab, Inc. | 0.01% |
| 2237 | Oshkosh Corp. | 0.01% |
| 2238 | DTE Electric Co. | 0.01% |
| 2239 | NiSource, Inc. | 0.01% |
| 2240 | Wells Fargo & Co. | 0.01% |
| 2241 | William Marsh Rice University | 0.01% |
| 2242 | Federal Home Loan Mortgage Corp. | 0.01% |
| 2243 | Time Warner Cable LLC | 0.01% |
| 2244 | Freddie Mac Pool | 0.01% |
| 2245 | Visa, Inc. | 0.01% |
| 2246 | Home Depot, Inc. (The) | 0.01% |
| 2247 | Verizon Communications, Inc. | 0.01% |
| 2248 | FN FS0733 | 0.01% |
| 2249 | Connecticut Light & Power Co. (The) | 0.01% |
| 2250 | FR SD1907 | 0.01% |
| 2251 | Toyota Motor Credit Corp. | 0.01% |
| 2252 | Union Pacific Corp. | 0.01% |
| 2253 | Lam Research Corp. | 0.01% |
| 2254 | Nasdaq, Inc. | 0.01% |
| 2255 | FN FS2231 | 0.01% |
| 2256 | AT&T, Inc. | 0.01% |
| 2257 | Hydro-Quebec | 0.01% |
| 2258 | G2-30YR-Multi | 0.01% |
| 2259 | International Business Machines Corp. | 0.01% |
| 2260 | GLP Capital LP / GLP Financing II Inc | 0.01% |
| 2261 | FN FS1033 | 0.01% |
| 2262 | FN FS3932 | 0.01% |
| 2263 | Starbucks Corp. | 0.01% |
| 2264 | Government National Mortgage Association | 0.01% |
| 2265 | FN CB7136 | 0.01% |
| 2266 | FN BT0240 | 0.01% |
| 2267 | Starbucks Corp. | 0.01% |
| 2268 | FN BP3507 | 0.01% |
| 2269 | Amgen, Inc. | 0.01% |
| 2270 | Broadcom, Inc. | 0.01% |
| 2271 | FN MA4849 | 0.01% |
| 2272 | Sabine Pass Liquefaction LLC | 0.01% |
| 2273 | UnitedHealth Group, Inc. | 0.01% |
| 2274 | FR RB5138 | 0.01% |
| 2275 | Bon Secours Mercy Health, Inc. | 0.01% |
| 2276 | BMARK 2020-B16 AM | 0.01% |
| 2277 | Microsoft Corp. | 0.01% |
| 2278 | Spectra Energy Partners LP | 0.01% |
| 2279 | Tennessee Valley Authority | 0.01% |
| 2280 | Synopsys, Inc. | 0.01% |
| 2281 | FR RJ0316 | 0.01% |
| 2282 | PeaceHealth Obligated Group, Series 2018 | 0.01% |
| 2283 | Entergy Louisiana LLC | 0.01% |
| 2284 | FN CB7346 | 0.01% |
| 2285 | Constellation Brands, Inc. | 0.01% |
| 2286 | Thermo Fisher Scientific, Inc. | 0.01% |
| 2287 | Eastman Chemical Co. | 0.01% |
| 2288 | Ginnie Mae II Pool | 0.01% |
| 2289 | JPMorgan Chase & Co. | 0.01% |
| 2290 | Government National Mortgage Association | 0.01% |
| 2291 | Federal Home Loan Bank Bonds | 0.01% |
| 2292 | Athene Holding Ltd. | 0.01% |
| 2293 | Comcast Corp. | 0.01% |
| 2294 | BMARK 2019-B14 B | 0.01% |
| 2295 | Apple, Inc. | 0.01% |
| 2296 | United Parcel Service, Inc. | 0.01% |
| 2297 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 2298 | FR SL0311 | 0.01% |
| 2299 | Altria Group, Inc. | 0.01% |
| 2300 | Prudential Financial, Inc. | 0.01% |
| 2301 | National Rural Utilities Cooperative Finance Corp. | 0.01% |
| 2302 | FN FM4517 | 0.01% |
| 2303 | Energy Transfer LP | 0.01% |
| 2304 | Fannie Mae Pool | 0.01% |
| 2305 | FN FS1743 | 0.01% |
| 2306 | FR SD8288 | 0.01% |
| 2307 | ArcelorMittal SA | 0.01% |
| 2308 | TransCanada PipeLines Ltd. | 0.01% |
| 2309 | Chile Government International Bond | 0.01% |
| 2310 | Eli Lilly & Co. | 0.01% |
| 2311 | Western Midstream Operating, L.P. | 0.01% |
| 2312 | Coca-Cola Co. (The) | 0.01% |
| 2313 | Puget Energy, Inc. | 0.01% |
| 2314 | Verizon Communications, Inc. | 0.01% |
| 2315 | FR SD0354 | 0.01% |
| 2316 | Stanley Black & Decker, Inc. | 0.01% |
| 2317 | FN CB2633 | 0.01% |
| 2318 | JPMorgan Chase & Co. | 0.01% |
| 2319 | FN AL2921 | 0.01% |
| 2320 | Lowe's Cos., Inc. | 0.01% |
| 2321 | Chevron USA, Inc. | 0.01% |
| 2322 | Barrick PD Australia Finance Pty. Ltd. | 0.01% |
| 2323 | Wells Fargo Commercial Mortgage Trust 2025-C64 | 0.01% |
| 2324 | Verizon Communications, Inc. | 0.01% |
| 2325 | Fannie Mae Pool | 0.01% |
| 2326 | FHMS K109 A2 | 0.01% |
| 2327 | Government National Mortgage Association | 0.01% |
| 2328 | Verizon Communications, Inc. | 0.01% |
| 2329 | Caterpillar Financial Services Corp. | 0.01% |
| 2330 | Fairfax Financial Holdings Ltd. | 0.01% |
| 2331 | Williams Cos., Inc. (The) | 0.01% |
| 2332 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 2333 | International Bank for Reconstruction & Development | 0.01% |
| 2334 | Mizuho Financial Group, Inc. | 0.01% |
| 2335 | Ecolab, Inc. | 0.01% |
| 2336 | Freddie Mac Pool | 0.01% |
| 2337 | Home Depot, Inc. (The) | 0.01% |
| 2338 | Citigroup, Inc. | 0.01% |
| 2339 | Williams Cos., Inc. (The) | 0.01% |
| 2340 | GlaxoSmithKline Capital, Inc. | 0.01% |
| 2341 | Government National Mortgage Association | 0.01% |
| 2342 | Unilever Capital Corp. | 0.01% |
| 2343 | Freddie Mac Pool | 0.01% |
| 2344 | FR RA6388 | 0.01% |
| 2345 | Fannie Mae Pool | 0.01% |
| 2346 | Bank of America Corp. | 0.01% |
| 2347 | RTX Corp. | 0.01% |
| 2348 | T-Mobile USA, Inc. | 0.01% |
| 2349 | FN BT7156 | 0.01% |
| 2350 | Sekisui House U.S., Inc. | 0.01% |
| 2351 | Alphabet, Inc. | 0.01% |
| 2352 | JPMorgan Chase & Co. | 0.01% |
| 2353 | Microsoft Corp. | 0.01% |
| 2354 | Amcor Flexibles North America, Inc. | 0.01% |
| 2355 | John Deere Capital Corp. | 0.01% |
| 2356 | Freddie Mac Pool | 0.01% |
| 2357 | Government National Mortgage Association | 0.01% |
| 2358 | Stryker Corp. | 0.01% |
| 2359 | Duke Energy Florida LLC | 0.01% |
| 2360 | Government National Mortgage Association | 0.01% |
| 2361 | L3Harris Technologies, Inc. | 0.01% |
| 2362 | Florida Power & Light Co. | 0.01% |
| 2363 | BBCMS Mortgage Trust, Series 2025-C35, Class A5 | 0.01% |
| 2364 | Packaging Corp. of America | 0.01% |
| 2365 | Walt Disney Co. (The) | 0.01% |
| 2366 | UnitedHealth Group, Inc. | 0.01% |
| 2367 | FFCB 1.79 06/22/35 | 0.01% |
| 2368 | FR SD1089 | 0.01% |
| 2369 | United Airlines Pass-Through Trust, Series 2023-1, Class A | 0.01% |
| 2370 | International Bank for Reconstruction & Development | 0.01% |
| 2371 | Consumers Energy Co. | 0.01% |
| 2372 | Uniform Mortgage-Backed Securities | 0.01% |
| 2373 | AbbVie, Inc. | 0.01% |
| 2374 | Kroger Co. (The) | 0.01% |
| 2375 | NiSource, Inc. | 0.01% |
| 2376 | Realty Income Corp. | 0.01% |
| 2377 | Amazon.com, Inc. | 0.01% |
| 2378 | FN CA5701 | 0.01% |
| 2379 | Santander Holdings USA, Inc. | 0.01% |
| 2380 | FN FS6191 | 0.01% |
| 2381 | Aptiv Swiss Holdings Ltd. | 0.01% |
| 2382 | FHMS K754 A2 | 0.01% |
| 2383 | Willis North America, Inc. | 0.01% |
| 2384 | Duke Energy Progress LLC | 0.01% |
| 2385 | Toronto-Dominion Bank (The) | 0.01% |
| 2386 | 3M Co. | 0.01% |
| 2387 | FN MA4239 | 0.01% |
| 2388 | Morgan Stanley | 0.01% |
| 2389 | FN FM7737 | 0.01% |
| 2390 | Suzano Austria GmbH, Series DM3N | 0.01% |
| 2391 | HPS Corporate Lending Fund | 0.01% |
| 2392 | PG&E Wildfire Recovery Funding LLC, Series A-4 | 0.01% |
| 2393 | FN BP6626 | 0.01% |
| 2394 | Duke Energy Progress LLC | 0.01% |
| 2395 | AbbVie, Inc. | 0.01% |
| 2396 | Astrazeneca Finance LLC | 0.01% |
| 2397 | Entergy Louisiana LLC | 0.01% |
| 2398 | Cummins, Inc. | 0.01% |
| 2399 | FR RA3580 | 0.01% |
| 2400 | Uniform Mortgage-Backed Securities | 0.01% |
| 2401 | Comcast Corp. | 0.01% |
| 2402 | FR SD3165 | 0.01% |
| 2403 | Royal Bank of Canada | 0.01% |
| 2404 | NiSource, Inc. | 0.01% |
| 2405 | CarMax Auto Owner Trust, Series 2024-1, Class A4 | 0.01% |
| 2406 | FR SD4642 | 0.01% |
| 2407 | Kraft Heinz Foods Co. | 0.01% |
| 2408 | Nucor Corp. | 0.01% |
| 2409 | Bank of America Corp. | 0.01% |
| 2410 | Kinder Morgan, Inc. | 0.01% |
| 2411 | Province of Saskatchewan Canada | 0.01% |
| 2412 | American Express Co. | 0.01% |
| 2413 | Union Pacific Corp. | 0.01% |
| 2414 | Government National Mortgage Association | 0.01% |
| 2415 | Union Pacific Corp. | 0.01% |
| 2416 | Hubbell, Inc. | 0.01% |
| 2417 | Fannie Mae Pool | 0.01% |
| 2418 | Freddie Mac Pool | 0.01% |
| 2419 | Citigroup, Inc. | 0.01% |
| 2420 | Ginnie Mae II Pool | 0.01% |
| 2421 | Shell Finance US, Inc. | 0.01% |
| 2422 | Charles Schwab Corp. (The) | 0.01% |
| 2423 | FN MA4866 | 0.01% |
| 2424 | Otis Worldwide Corp. | 0.01% |
| 2425 | Sutter Health, Series 2018 | 0.01% |
| 2426 | Duke Energy Indiana LLC | 0.01% |
| 2427 | Home Depot, Inc. (The) | 0.01% |
| 2428 | CNH Equipment Trust, Series 2025-B, Class A3 | 0.01% |
| 2429 | Comcast Corp. | 0.01% |
| 2430 | Export-Import Bank of Korea | 0.01% |
| 2431 | Rio Tinto Finance USA plc | 0.01% |
| 2432 | FN FS5598 | 0.01% |
| 2433 | G2 MA9961 | 0.01% |
| 2434 | Exxon Mobil Corp. | 0.01% |
| 2435 | Dow Chemical Co. (The) | 0.01% |
| 2436 | Entergy Mississippi LLC | 0.01% |
| 2437 | Government National Mortgage Association | 0.01% |
| 2438 | Enbridge, Inc. | 0.01% |
| 2439 | Mercedes-Benz Auto Lease Trust, Series 2025-A, Class A4 | 0.01% |
| 2440 | Deutsche Bank AG/New York NY | 0.01% |
| 2441 | HCA, Inc. | 0.01% |
| 2442 | Bank of America Corp. | 0.01% |
| 2443 | HCA, Inc. | 0.01% |
| 2444 | Honeywell Aerospace, Inc. | 0.01% |
| 2445 | Fiserv, Inc. | 0.01% |
| 2446 | IPALCO Enterprises, Inc. | 0.01% |
| 2447 | FN MA5475 | 0.01% |
| 2448 | FedEx Corp. | 0.01% |
| 2449 | JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | 0.01% |
| 2450 | MPLX 4 03/15/28 | 0.01% |
| 2451 | Freddie Mac Pool | 0.01% |
| 2452 | Novartis Capital Corp. | 0.01% |
| 2453 | McDonald's Corp. | 0.01% |
| 2454 | Pacific Gas and Electric Co | 0.01% |
| 2455 | Freddie Mac Pool | 0.01% |
| 2456 | Apple, Inc. | 0.01% |
| 2457 | Federal Home Loan Bank Bonds | 0.01% |
| 2458 | Zoetis, Inc. | 0.01% |
| 2459 | eBay, Inc. | 0.01% |
| 2460 | Freddie Mac Pool | 0.01% |
| 2461 | Cencora, Inc. | 0.01% |
| 2462 | Morgan Stanley | 0.01% |
| 2463 | FR SD1743 | 0.01% |
| 2464 | Moody's Corp. | 0.01% |
| 2465 | Procter & Gamble Co. (The) | 0.01% |
| 2466 | FR SD1012 | 0.01% |
| 2467 | FR SD0748 | 0.01% |
| 2468 | First Citizens BancShares Inc/NC | 0.01% |
| 2469 | Willis-Knighton Medical Center, Series 2021 | 0.01% |
| 2470 | Carlyle Group, Inc. (The) | 0.01% |
| 2471 | Raymond James Financial, Inc. | 0.01% |
| 2472 | Wells Fargo & Co. | 0.01% |
| 2473 | Fannie Mae Pool | 0.01% |
| 2474 | Realty Income Corp. | 0.01% |
| 2475 | Uniform Mortgage-Backed Securities | 0.01% |
| 2476 | Indonesia Government International Bonds | 0.01% |
| 2477 | Exxon Mobil Corp. | 0.01% |
| 2478 | Intel Corp. | 0.01% |
| 2479 | Amazon.com, Inc. | 0.01% |
| 2480 | Campbell's Company/The | 0.01% |
| 2481 | FN MA5539 | 0.01% |
| 2482 | United Parcel Service, Inc. | 0.01% |
| 2483 | FN BO4657 | 0.01% |
| 2484 | Wells Fargo Commercial Mortgage Trust 2019-C50 | 0.01% |
| 2485 | FR RA7558 | 0.01% |
| 2486 | Reinsurance Group of America, Inc. | 0.01% |
| 2487 | FN FM9927 | 0.01% |
| 2488 | Merck & Co., Inc. | 0.01% |
| 2489 | Bristol-Myers Squibb Co. | 0.01% |
| 2490 | Fannie Mae Pool | 0.01% |
| 2491 | Boeing Co. (The) | 0.01% |
| 2492 | Fannie Mae Pool | 0.01% |
| 2493 | FR ZT0779 | 0.01% |
| 2494 | NiSource, Inc. | 0.01% |
| 2495 | Israel Government International Bond | 0.01% |
| 2496 | Ginnie Mae II Pool | 0.01% |
| 2497 | Intel Corp. | 0.01% |
| 2498 | Comcast Corp. | 0.01% |
| 2499 | Fannie Mae Pool | 0.01% |
| 2500 | Northwestern University, Series 2017 | 0.01% |
| 2501 | Huntington Bancshares Inc/OH | 0.01% |
| 2502 | Apple, Inc. | 0.01% |
| 2503 | Kraft Heinz Foods Co. | 0.01% |
| 2504 | Assurant, Inc. | 0.01% |
| 2505 | Uniform Mortgage-Backed Securities | 0.01% |
| 2506 | Viatris, Inc. | 0.01% |
| 2507 | Government National Mortgage Association | 0.01% |
| 2508 | Bank of America Corp. | 0.01% |
| 2509 | FN CA4022 | 0.01% |
| 2510 | Walmart, Inc. | 0.01% |
| 2511 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K069, Class A2 | 0.01% |
| 2512 | Prologis LP | 0.01% |
| 2513 | Province of Manitoba Canada | 0.01% |
| 2514 | Devon Energy Corp. | 0.01% |
| 2515 | Philip Morris International, Inc. | 0.01% |
| 2516 | FN AL9472 | 0.01% |
| 2517 | eBay, Inc. | 0.01% |
| 2518 | Cousins Properties L.P. | 0.01% |
| 2519 | UnitedHealth Group, Inc. | 0.01% |
| 2520 | FN FM8961 | 0.01% |
| 2521 | Rio Tinto Finance USA PLC | 0.01% |
| 2522 | Orlando Health Obligated Group | 0.01% |
| 2523 | Santander Holdings USA, Inc. | 0.01% |
| 2524 | Santander Holdings USA, Inc. | 0.01% |
| 2525 | FHMS K-1510 A2 | 0.01% |
| 2526 | FR SB8265 | 0.01% |
| 2527 | Fannie Mae Pool | 0.01% |
| 2528 | Ginnie Mae II Pool | 0.01% |
| 2529 | Duke University, Series 2020 | 0.01% |
| 2530 | AbbVie, Inc. | 0.01% |
| 2531 | FR RA5053 | 0.01% |
| 2532 | FN FS0410 | 0.01% |
| 2533 | FR SD0625 | 0.01% |
| 2534 | FN FS2140 | 0.01% |
| 2535 | FR ZS4639 | 0.01% |
| 2536 | Enterprise Products Operating LLC | 0.01% |
| 2537 | Amazon.com, Inc. | 0.01% |
| 2538 | U.S. Treasury Bonds | 0.01% |
| 2539 | Toyota Motor Credit Corp. | 0.01% |
| 2540 | FR SB0662 | 0.01% |
| 2541 | Citigroup, Inc. | 0.01% |
| 2542 | Eversource Energy | 0.01% |
| 2543 | Freddie Mac Pool | 0.01% |
| 2544 | Adventist Health System/West | 0.01% |
| 2545 | FN FM5010 | 0.01% |
| 2546 | JPMorgan Chase & Co. | 0.01% |
| 2547 | Synopsys, Inc. | 0.01% |
| 2548 | FN FM7089 | 0.01% |
| 2549 | Panama Government International Bonds | 0.01% |
| 2550 | Uber Technologies, Inc. | 0.01% |
| 2551 | Fannie Mae Pool | 0.01% |
| 2552 | Time Warner Cable LLC | 0.01% |
| 2553 | Coterra Energy, Inc. | 0.01% |
| 2554 | Las Vegas Sands Corp. | 0.01% |
| 2555 | Tennessee Valley Authority | 0.01% |
| 2556 | FN FS3440 | 0.01% |
| 2557 | Marriott International, Inc., Series GG | 0.01% |
| 2558 | UnitedHealth Group, Inc. | 0.01% |
| 2559 | Fannie Mae Pool | 0.01% |
| 2560 | McDonald's Corp. | 0.01% |
| 2561 | FN FS5967 | 0.01% |
| 2562 | FR QD3500 | 0.01% |
| 2563 | Ford Motor Co. | 0.01% |
| 2564 | American Electric Power Co., Inc. | 0.01% |
| 2565 | Tyson Foods, Inc. | 0.01% |
| 2566 | Province of Quebec Canada | 0.01% |
| 2567 | Synopsys, Inc. | 0.01% |
| 2568 | Illumina, Inc. | 0.01% |
| 2569 | FN MA5453 | 0.01% |
| 2570 | Philip Morris International, Inc. | 0.01% |
| 2571 | American International Group, Inc. | 0.01% |
| 2572 | STERIS Irish FinCo UnLtd. Co. | 0.01% |
| 2573 | LYB International Finance III LLC | 0.01% |
| 2574 | John Deere Capital Corp. | 0.01% |
| 2575 | FN CB4393 | 0.01% |
| 2576 | International Bank for Reconstruction & Development | 0.01% |
| 2577 | PG&E Wildfire Recovery Funding LLC, Series A-2 | 0.01% |
| 2578 | Dollar Tree, Inc. | 0.01% |
| 2579 | Uniform Mortgage-Backed Securities | 0.01% |
| 2580 | Suncor Energy, Inc. | 0.01% |
| 2581 | FNA 2022-M11 A2 | 0.01% |
| 2582 | Procter & Gamble Co. (The) | 0.01% |
| 2583 | Capital One Financial Corp. | 0.01% |
| 2584 | FR RC2467 | 0.01% |
| 2585 | FN MA5587 | 0.01% |
| 2586 | FN CB8681 | 0.01% |
| 2587 | Lennar Corp. | 0.01% |
| 2588 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 2589 | Sempra | 0.01% |
| 2590 | Altria Group, Inc. | 0.01% |
| 2591 | Aon Corp / Aon Global Holdings PLC | 0.01% |
| 2592 | BHP Billiton Finance USA Ltd. | 0.01% |
| 2593 | Inter-American Development Bank | 0.01% |
| 2594 | Shell Finance US, Inc. | 0.01% |
| 2595 | Ginnie Mae II Pool | 0.01% |
| 2596 | Quanta Services, Inc. | 0.01% |
| 2597 | Oncor Electric Delivery Co. LLC | 0.01% |
| 2598 | Clorox Co. (The) | 0.01% |
| 2599 | Freeport-McMoRan, Inc. | 0.01% |
| 2600 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01% |
| 2601 | Merck & Co., Inc. | 0.01% |
| 2602 | Kyndryl Holdings, Inc. | 0.01% |
| 2603 | BMARK 2022-B32 A5 | 0.01% |
| 2604 | GLP Capital LP / GLP Financing II Inc | 0.01% |
| 2605 | FN BY0545 | 0.01% |
| 2606 | TWDC Enterprises 18 Corp., Series E | 0.01% |
| 2607 | Uniform Mortgage-Backed Securities | 0.01% |
| 2608 | Consolidated Edison Co. of New York, Inc. | 0.01% |
| 2609 | Hartford Insurance Group, Inc. (The) | 0.01% |
| 2610 | Government National Mortgage Association | 0.01% |
| 2611 | FN FA3106 | 0.01% |
| 2612 | Sales Tax Securitization Corp. | 0.01% |
| 2613 | Bank of America Corp. | 0.01% |
| 2614 | BBCMS 2021-C9 A5 | 0.01% |
| 2615 | Black Hills Corp. | 0.01% |
| 2616 | BANK 2021-BN31 A4 | 0.01% |
| 2617 | Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 0.01% |
| 2618 | Constellation Brands, Inc. | 0.01% |
| 2619 | Uniform Mortgage-Backed Securities | 0.01% |
| 2620 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 2621 | Fannie Mae Pool | 0.01% |
| 2622 | AHS Hospital Corp., Series 2021 | 0.01% |
| 2623 | Inter-American Development Bank | 0.01% |
| 2624 | Avery Dennison Corp. | 0.01% |
| 2625 | Apple, Inc. | 0.01% |
| 2626 | Expedia Group, Inc. | 0.01% |
| 2627 | Ginnie Mae II Pool | 0.01% |
| 2628 | Webster Financial Corp. | 0.01% |
| 2629 | Visa, Inc. | 0.01% |
| 2630 | FHMS K749 A1 | 0.01% |
| 2631 | Georgia Power Co. | 0.01% |
| 2632 | City of Hope, Series 2013 | 0.01% |
| 2633 | Bank of America Corp. | 0.01% |
| 2634 | Fannie Mae Pool | 0.01% |
| 2635 | Huntington Bancshares Inc/OH | 0.01% |
| 2636 | Virginia Electric and Power Co | 0.01% |
| 2637 | Federal Farm Credit Bank Bonds | 0.01% |
| 2638 | MPLX 5.2 12/01/47 | 0.01% |
| 2639 | Bank of America Corp. | 0.01% |
| 2640 | Berkshire Hathaway Energy Co. | 0.01% |
| 2641 | Federal Farm Credit Bank Bonds | 0.01% |
| 2642 | Oracle Corp. | 0.01% |
| 2643 | Constellation Brands, Inc. | 0.01% |
| 2644 | Government National Mortgage Association | 0.01% |
| 2645 | Elevance Health, Inc. | 0.01% |
| 2646 | Burlington Northern Santa Fe LLC | 0.01% |
| 2647 | Comcast Corp. | 0.01% |
| 2648 | Willis-Knighton Medical Center, Series 2018 | 0.01% |
| 2649 | American Water Capital Corp. | 0.01% |
| 2650 | Wells Fargo & Co. | 0.01% |
| 2651 | Mastercard, Inc. | 0.01% |
| 2652 | Kroger Co. (The) | 0.01% |
| 2653 | Fidelity National Financial, Inc. | 0.01% |
| 2654 | FN BH7058 | 0.01% |
| 2655 | Ginnie Mae II Pool | 0.01% |
| 2656 | Oklahoma Gas and Electric Co | 0.01% |
| 2657 | Government National Mortgage Association | 0.01% |
| 2658 | FedEx Corp. | 0.01% |
| 2659 | Aon Corp / Aon Global Holdings PLC | 0.01% |
| 2660 | GSMS 2020-GC45 AAB | 0.01% |
| 2661 | FN CB3238 | 0.01% |
| 2662 | Government National Mortgage Association | 0.01% |
| 2663 | FR SD7501 | 0.01% |
| 2664 | Take-Two Interactive Software, Inc. | 0.01% |
| 2665 | Burlington Northern Santa Fe LLC | 0.01% |
| 2666 | Ginnie Mae II Pool | 0.01% |
| 2667 | NextEra Energy Capital Holdings, Inc. | 0.01% |
| 2668 | FN FS1144 | 0.01% |
| 2669 | Government National Mortgage Association | 0.01% |
| 2670 | Amgen, Inc. | 0.01% |
| 2671 | McDonald's Corp. | 0.01% |
| 2672 | Ginnie Mae II Pool | 0.01% |
| 2673 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.01% |
| 2674 | Analog Devices, Inc. | 0.01% |
| 2675 | United Parcel Service, Inc. | 0.01% |
| 2676 | Veralto Corp. | 0.01% |
| 2677 | Uniform Mortgage-Backed Securities | 0.01% |
| 2678 | Amdocs Ltd. | 0.01% |
| 2679 | Sempra | 0.01% |
| 2680 | VZMT 2024-3 A1A | 0.01% |
| 2681 | FR RB5084 | 0.01% |
| 2682 | CenterPoint Energy Houston Electric LLC | 0.01% |
| 2683 | JPMorgan Chase & Co. | 0.01% |
| 2684 | FR SB0399 | 0.01% |
| 2685 | Freddie Mac Pool | 0.01% |
| 2686 | Equitable Holdings, Inc. | 0.01% |
| 2687 | BP Capital Markets America, Inc. | 0.01% |
| 2688 | General Motors Financial Co., Inc. | 0.01% |
| 2689 | FHMS K121 A2 | 0.01% |
| 2690 | Truist Financial Corp. | 0.01% |
| 2691 | Canadian National Railway Co. | 0.01% |
| 2692 | Freeport-McMoRan, Inc. | 0.01% |
| 2693 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 2694 | Coca-Cola Co. (The) | 0.01% |
| 2695 | Crown Castle, Inc. | 0.01% |
| 2696 | Puget Energy, Inc. | 0.01% |
| 2697 | Amgen, Inc. | 0.01% |
| 2698 | Freddie Mac Pool | 0.01% |
| 2699 | Florida Power & Light Co. | 0.01% |
| 2700 | National Grid USA | 0.01% |
| 2701 | Dallas Fort Worth International Airport, Series 2021C | 0.01% |
| 2702 | AT&T, Inc. | 0.01% |
| 2703 | Fidelity National Financial, Inc. | 0.01% |
| 2704 | FN CA7051 | 0.01% |
| 2705 | Government National Mortgage Association | 0.01% |
| 2706 | Uniform Mortgage-Backed Securities | 0.01% |
| 2707 | Verizon Communications, Inc. | 0.01% |
| 2708 | Canadian National Railway Co. | 0.01% |
| 2709 | Port Authority of New York & New Jersey, Series 2012-174 | 0.01% |
| 2710 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01% |
| 2711 | Deutsche Telekom International Finance BV | 0.01% |
| 2712 | Ginnie Mae II Pool | 0.01% |
| 2713 | Extra Space Storage LP | 0.01% |
| 2714 | Kroger Co. (The) | 0.01% |
| 2715 | Verizon Communications, Inc. | 0.01% |
| 2716 | Fannie Mae Pool | 0.01% |
| 2717 | Oncor Electric Delivery Co. LLC | 0.01% |
| 2718 | Intel Corp. | 0.01% |
| 2719 | Atmos Energy Corp. | 0.01% |
| 2720 | Citigroup Commercial Mortgage Trust 2017-C4 | 0.01% |
| 2721 | US Bancorp | 0.01% |
| 2722 | FN FS5759 | 0.01% |
| 2723 | Regency Centers LP | 0.01% |
| 2724 | JPMorgan Chase & Co. | 0.01% |
| 2725 | Bank of Nova Scotia (The) | 0.01% |
| 2726 | Progressive Corp. (The) | 0.01% |
| 2727 | Ginnie Mae II Pool | 0.01% |
| 2728 | Dominion Energy, Inc. | 0.01% |
| 2729 | FR SD8340 | 0.01% |
| 2730 | Dell International LLC / EMC Corp | 0.01% |
| 2731 | Canadian Imperial Bank of Commerce | 0.01% |
| 2732 | American Honda Finance Corp. | 0.01% |
| 2733 | Berkshire Hathaway Energy Co. | 0.01% |
| 2734 | FFCB 1.1 08/10/29 | 0.01% |
| 2735 | Sumitomo Mitsui Financial Group, Inc. | 0.01% |
| 2736 | Capital One Financial Corp. | 0.01% |
| 2737 | GATX Corp. | 0.01% |
| 2738 | 3M Co. | 0.01% |
| 2739 | Oracle Corp. | 0.01% |
| 2740 | Citigroup, Inc. | 0.01% |
| 2741 | Morgan Stanley | 0.01% |
| 2742 | International Business Machines Corp. | 0.01% |
| 2743 | Lockheed Martin Corp. | 0.01% |
| 2744 | FN CB1787 | 0.01% |
| 2745 | FN MA4962 | 0.01% |
| 2746 | Wells Fargo & Co. | 0.01% |
| 2747 | DCP Midstream Operating LP | 0.01% |
| 2748 | Johnson & Johnson | 0.01% |
| 2749 | Stewart Information Services Corp. | 0.01% |
| 2750 | Home Depot, Inc. (The) | 0.01% |
| 2751 | City of San Francisco Public Utilities Commission Water Revenue | 0.01% |
| 2752 | MetLife, Inc. | 0.01% |
| 2753 | Cigna Group (The) | 0.01% |
| 2754 | CSX Corp. | 0.01% |
| 2755 | Kenvue, Inc. | 0.01% |
| 2756 | Apple, Inc. | 0.01% |
| 2757 | American Tower Corp. | 0.01% |
| 2758 | FR SD7569 | 0.01% |
| 2759 | Thermo Fisher Scientific, Inc. | 0.01% |
| 2760 | Philip Morris International, Inc. | 0.01% |
| 2761 | Texas Instruments, Inc. | 0.01% |
| 2762 | FR RA4524 | 0.01% |
| 2763 | FR ZS4536 | 0.01% |
| 2764 | Ginnie Mae II Pool | 0.01% |
| 2765 | Lowe's Cos., Inc. | 0.01% |
| 2766 | Amazon.com, Inc. | 0.01% |
| 2767 | State Street Corp. | 0.01% |
| 2768 | Fannie Mae Pool | 0.01% |
| 2769 | FR RB5355 | 0.01% |
| 2770 | FR SL0293 | 0.01% |
| 2771 | Freddie Mac Pool | 0.01% |
| 2772 | S&P Global, Inc. | 0.01% |
| 2773 | FN CA5740 | 0.01% |
| 2774 | Southwest Gas Corp. | 0.01% |
| 2775 | BP Capital Markets America, Inc. | 0.01% |
| 2776 | Oracle Corp. | 0.01% |
| 2777 | Juniper Networks, Inc. | 0.01% |
| 2778 | Kinder Morgan, Inc. | 0.01% |
| 2779 | FR SD3495 | 0.01% |
| 2780 | FR RA2643 | 0.01% |
| 2781 | Southern Copper Corp. | 0.01% |
| 2782 | Biogen, Inc. | 0.01% |
| 2783 | Chevron Corp. | 0.01% |
| 2784 | Bank of Nova Scotia (The) | 0.01% |
| 2785 | Mastercard, Inc. | 0.01% |
| 2786 | FR RA5802 | 0.01% |
| 2787 | GLP Capital LP / GLP Financing II Inc | 0.01% |
| 2788 | Micron Technology, Inc. | 0.01% |
| 2789 | Uniform Mortgage-Backed Security, TBA | 0.01% |
| 2790 | FR SB1027 | 0.01% |
| 2791 | FR SD2731 | 0.01% |
| 2792 | Lockheed Martin Corp., Series B | 0.01% |
| 2793 | HAROT 2023-4 A4 | 0.01% |
| 2794 | Ginnie Mae II Pool | 0.01% |
| 2795 | Telefonica Emisiones SA | 0.01% |
| 2796 | Exxon Mobil Corp. | 0.01% |
| 2797 | Florida Power & Light Co. | 0.01% |
| 2798 | Abbott Laboratories | 0.01% |
| 2799 | AstraZeneca PLC | 0.01% |
| 2800 | NVIDIA Corp. | 0.01% |
| 2801 | PNC Financial Services Group, Inc. (The) | 0.01% |
| 2802 | FN FS0252 | 0.01% |
| 2803 | Apple, Inc. | 0.01% |
| 2804 | Adobe, Inc. | 0.01% |
| 2805 | General Dynamics Corp. | 0.01% |
| 2806 | Simon Property Group LP | 0.01% |
| 2807 | FN FM6683 | 0.01% |
| 2808 | Constellation Energy Generation LLC | 0.01% |
| 2809 | Dell International LLC / EMC Corp | 0.01% |
| 2810 | FR SD7526 | 0.01% |
| 2811 | Travelers Cos., Inc. (The) | 0.01% |
| 2812 | Comcast Corp. | 0.01% |
| 2813 | Choice Hotels International, Inc. | 0.01% |
| 2814 | Fannie Mae Pool | 0.01% |
| 2815 | Utah Acquisition Sub, Inc. | 0.01% |
| 2816 | General Motors Co. | 0.01% |
| 2817 | Santander UK Group Holdings PLC | 0.01% |
| 2818 | FN CB5693 | 0.01% |
| 2819 | FN CA9148 | 0.01% |
| 2820 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K117, Class A2 | 0.01% |
| 2821 | FN CA5968 | 0.01% |
| 2822 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 2823 | FedEx Corp. | 0.01% |
| 2824 | FN FM8988 | 0.01% |
| 2825 | Cincinnati Financial Corp. | 0.01% |
| 2826 | Commonwealth Edison Co. | 0.01% |
| 2827 | MPLX 4.95 09/01/32 | 0.01% |
| 2828 | Simmons First National Corp | 0.01% |
| 2829 | Kaiser Foundation Hospitals, Series 2021 | 0.01% |
| 2830 | FN FM7126 | 0.01% |
| 2831 | Brighthouse Financial, Inc. | 0.01% |
| 2832 | Corebridge Financial, Inc. | 0.01% |
| 2833 | FN MA4176 | 0.01% |
| 2834 | ONEOK, Inc. | 0.01% |
| 2835 | NXP BV / NXP Funding LLC | 0.01% |
| 2836 | Wells Fargo & Co. | 0.01% |
| 2837 | Arch Capital Group Ltd. | 0.01% |
| 2838 | NiSource, Inc. | 0.01% |
| 2839 | Becton Dickinson & Co. | 0.01% |
| 2840 | Uniform Mortgage-Backed Securities | 0.01% |
| 2841 | Ingersoll Rand, Inc. | 0.01% |
| 2842 | Canadian National Railway Co. | 0.01% |
| 2843 | Uniform Mortgage-Backed Securities | 0.01% |
| 2844 | PNC Financial Services Group, Inc. (The) | 0.01% |
| 2845 | Public Service Electric and Gas Co | 0.01% |
| 2846 | RTX Corp. | 0.01% |
| 2847 | Republic of Poland Government International Bonds | 0.01% |
| 2848 | FHMS K134 A2 | 0.01% |
| 2849 | Uniform Mortgage-Backed Securities | 0.01% |
| 2850 | Gilead Sciences, Inc. | 0.01% |
| 2851 | International Business Machines Corp. | 0.01% |
| 2852 | Fannie Mae Pool | 0.01% |
| 2853 | Cigna Group (The) | 0.01% |
| 2854 | BANK5, Series 2023-5YR1, Class A3 | 0.01% |
| 2855 | Comcast Corp. | 0.01% |
| 2856 | NYU Langone Hospitals | 0.01% |
| 2857 | Freddie Mac Pool | 0.01% |
| 2858 | Southern California Edison Co. | 0.01% |
| 2859 | BHP Billiton Finance (USA) Ltd. | 0.01% |
| 2860 | Honeywell International, Inc. | 0.01% |
| 2861 | Ginnie Mae II Pool | 0.01% |
| 2862 | Mexico Government International Bonds | 0.01% |
| 2863 | Comcast Corp. | 0.01% |
| 2864 | Omega Healthcare Investors, Inc. | 0.01% |
| 2865 | Hyatt Hotels Corp. | 0.01% |
| 2866 | Ginnie Mae II Pool | 0.01% |
| 2867 | Trinity Health Corp., Series 2021 | 0.01% |
| 2868 | Walmart, Inc. | 0.01% |
| 2869 | Home Depot, Inc. (The) | 0.01% |
| 2870 | Starbucks Corp. | 0.01% |
| 2871 | FN FM3173 | 0.01% |
| 2872 | FR SD4712 | 0.01% |
| 2873 | FR RA7790 | 0.01% |
| 2874 | FR SD3453 | 0.01% |
| 2875 | BMARK 2021-B30 A5 | 0.01% |
| 2876 | FR RB5048 | 0.01% |
| 2877 | FN FS2420 | 0.01% |
| 2878 | Cigna Group (The) | 0.01% |
| 2879 | Inter-American Development Bank | 0.01% |
| 2880 | Norfolk Southern Corp. | 0.01% |
| 2881 | Amgen, Inc. | 0.01% |
| 2882 | Sumisho Air Lease Corp. | 0.01% |
| 2883 | BANK 2020-BN25 A5 | 0.01% |
| 2884 | Humana, Inc. | 0.01% |
| 2885 | FN FS3563 | 0.01% |
| 2886 | Toronto-Dominion Bank (The) | 0.01% |
| 2887 | HCA, Inc. | 0.01% |
| 2888 | Westpac Banking Corp. | 0.01% |
| 2889 | Roper Technologies, Inc. | 0.01% |
| 2890 | Crown Castle, Inc. | 0.01% |
| 2891 | PayPal Holdings, Inc. | 0.01% |
| 2892 | TELUS Corp. | 0.01% |
| 2893 | McDonald's Corp. | 0.01% |
| 2894 | Bunge Ltd. Finance Corp. | 0.01% |
| 2895 | Norfolk Southern Corp. | 0.01% |
| 2896 | Markel Group, Inc. | 0.01% |
| 2897 | Unilever Capital Corp. | 0.01% |
| 2898 | Fannie Mae Pool | 0.01% |
| 2899 | Citibank Credit Card Issuance Trust, Series 2007-A3, Class A3 | 0.01% |
| 2900 | FN CB3411 | 0.01% |
| 2901 | CVS Health Corp. | 0.01% |
| 2902 | Synchrony Card Issuance Trust, Series 2025-A3, Class A | 0.01% |
| 2903 | AT&T, Inc. | 0.01% |
| 2904 | Uniform Mortgage-Backed Securities | 0.01% |
| 2905 | Kraft Heinz Foods Co. | 0.01% |
| 2906 | UnitedHealth Group, Inc. | 0.01% |
| 2907 | Microsoft Corp. | 0.01% |
| 2908 | Westpac Banking Corp. | 0.01% |
| 2909 | CenterPoint Energy Houston Electric LLC | 0.01% |
| 2910 | AbbVie, Inc. | 0.01% |
| 2911 | FR SB0786 | 0.01% |
| 2912 | FR RA3077 | 0.01% |
| 2913 | Alphabet, Inc. | 0.01% |
| 2914 | FN FS1340 | 0.01% |
| 2915 | BMARK 2021-B27 A5 | 0.01% |
| 2916 | FN FS5349 | 0.01% |
| 2917 | FR SB1525 | 0.01% |
| 2918 | U.S. Treasury Bonds | 0.01% |
| 2919 | Ginnie Mae II Pool | 0.01% |
| 2920 | Becton Dickinson & Co. | 0.01% |
| 2921 | Rio Tinto Alcan, Inc. | 0.01% |
| 2922 | Enbridge, Inc. | 0.01% |
| 2923 | Conagra Brands, Inc. | 0.01% |
| 2924 | Energy Transfer LP | 0.01% |
| 2925 | Baxter International, Inc. | 0.01% |
| 2926 | PNC Financial Services Group, Inc. (The) | 0.01% |
| 2927 | Government National Mortgage Association | 0.01% |
| 2928 | Realty Income Corp. | 0.01% |
| 2929 | Intel Corp. | 0.01% |
| 2930 | Uniform Mortgage-Backed Securities | 0.01% |
| 2931 | Government National Mortgage Association | 0.01% |
| 2932 | Everest Reinsurance Holdings, Inc. | 0.01% |
| 2933 | Cheniere Energy Partners LP | 0.01% |
| 2934 | Altria Group, Inc. | 0.01% |
| 2935 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K136, Class A2 | 0.01% |
| 2936 | Consolidated Edison Co. of New York, Inc., Series 05-A | 0.01% |
| 2937 | T-Mobile USA, Inc. | 0.01% |
| 2938 | RTX Corp. | 0.01% |
| 2939 | Regal Rexnord Corp. | 0.01% |
| 2940 | FN CA8494 | 0.01% |
| 2941 | Boston Properties LP | 0.01% |
| 2942 | FN CA6801 | 0.01% |
| 2943 | Emory University, Series 2020 | 0.01% |
| 2944 | FN CB4100 | 0.01% |
| 2945 | DH Europe Finance II Sarl | 0.01% |
| 2946 | FR SD5007 | 0.01% |
| 2947 | Merck & Co., Inc. | 0.01% |
| 2948 | Energy Transfer LP | 0.01% |
| 2949 | Fannie Mae Pool | 0.01% |
| 2950 | BBCMS Mortgage Trust, Series 2022-C18, Class A5 | 0.01% |
| 2951 | Walmart, Inc. | 0.01% |
| 2952 | FR RB5349 | 0.01% |
| 2953 | Alphabet, Inc. | 0.01% |
| 2954 | FN FS6700 | 0.01% |
| 2955 | Southern California Edison Co. | 0.01% |
| 2956 | FN FS0193 | 0.01% |
| 2957 | FR QA8967 | 0.01% |
| 2958 | Woodside Finance Ltd. | 0.01% |
| 2959 | Duke Energy Carolinas LLC | 0.01% |
| 2960 | FN FS0946 | 0.01% |
| 2961 | Ralph Lauren Corp. | 0.01% |
| 2962 | FN FM6643 | 0.01% |
| 2963 | Amazon.com, Inc. | 0.01% |
| 2964 | American Tower Corp. | 0.01% |
| 2965 | Edison International | 0.01% |
| 2966 | FN FM1559 | 0.01% |
| 2967 | T-Mobile USA, Inc. | 0.01% |
| 2968 | Berkshire Hathaway Finance Corp. | 0.01% |
| 2969 | ERP Operating LP | 0.01% |
| 2970 | Thermo Fisher Scientific, Inc. | 0.01% |
| 2971 | Freddie Mac Pool | 0.01% |
| 2972 | Polaris, Inc. | 0.01% |
| 2973 | ONEOK, Inc. | 0.01% |
| 2974 | BP Capital Markets America, Inc. | 0.00% |
| 2975 | Public Service Co. of Oklahoma | 0.00% |
| 2976 | Celulosa Arauco y Constitucion SA | 0.00% |
| 2977 | Elevance Health, Inc. | 0.00% |
| 2978 | Leidos, Inc. | 0.00% |
| 2979 | Eastman Chemical Co. | 0.00% |
| 2980 | American Water Capital Corp. | 0.00% |
| 2981 | Municipal Electric Authority of Georgia, Series 2010-A | 0.00% |
| 2982 | APA Corp. | 0.00% |
| 2983 | Providence St Joseph Health Obligated Group, Series 19A | 0.00% |
| 2984 | Public Storage Operating Co. | 0.00% |
| 2985 | AutoNation, Inc. | 0.00% |
| 2986 | Williams Cos., Inc. (The) | 0.00% |
| 2987 | EOG Resources, Inc. | 0.00% |
| 2988 | Republic Services, Inc. | 0.00% |
| 2989 | Microsoft Corp. | 0.00% |
| 2990 | Fannie Mae Pool | 0.00% |
| 2991 | Apollo Debt Solutions BDC | 0.00% |
| 2992 | Citigroup, Inc. | 0.00% |
| 2993 | Regeneron Pharmaceuticals, Inc. | 0.00% |
| 2994 | EOG Resources, Inc. | 0.00% |
| 2995 | Unilever Capital Corp. | 0.00% |
| 2996 | Franklin BSP Capital Corp. | 0.00% |
| 2997 | Freddie Mac Pool | 0.00% |
| 2998 | Energy Transfer L.P. | 0.00% |
| 2999 | Florida Power & Light Co. | 0.00% |
| 3000 | United Parcel Service, Inc. | 0.00% |
| 3001 | Motorola Solutions, Inc. | 0.00% |
| 3002 | Unilever Capital Corp. | 0.00% |
| 3003 | Amazon.com, Inc. | 0.00% |
| 3004 | Ally Financial, Inc. | 0.00% |
| 3005 | Cenovus Energy, Inc. | 0.00% |
| 3006 | United Parcel Service, Inc. | 0.00% |
| 3007 | Fannie Mae Pool | 0.00% |
| 3008 | FN FM7510 | 0.00% |
| 3009 | State of California, Series 2024 | 0.00% |
| 3010 | FHMS K520 A2 | 0.00% |
| 3011 | AT&T, Inc. | 0.00% |
| 3012 | Duke Energy Carolinas LLC | 0.00% |
| 3013 | PNC Financial Services Group, Inc. (The) | 0.00% |
| 3014 | Florida Power & Light Co. | 0.00% |
| 3015 | Hershey Co. (The) | 0.00% |
| 3016 | Gilead Sciences, Inc. | 0.00% |
| 3017 | Mitsubishi UFJ Financial Group, Inc. | 0.00% |
| 3018 | Telefonica Europe BV | 0.00% |
| 3019 | American Express Co. | 0.00% |
| 3020 | American Tower Corp. | 0.00% |
| 3021 | HCA, Inc. | 0.00% |
| 3022 | Wisconsin Power and Light Co | 0.00% |
| 3023 | Ford Motor Co. | 0.00% |
| 3024 | British Telecommunications PLC | 0.00% |
| 3025 | Arrow Electronics, Inc. | 0.00% |
| 3026 | FR SD3839 | 0.00% |
| 3027 | Bank of America Corp. | 0.00% |
| 3028 | Meta Platforms, Inc. | 0.00% |
| 3029 | Waste Management, Inc. | 0.00% |
| 3030 | Energy Transfer LP | 0.00% |
| 3031 | Dominion Energy, Inc. | 0.00% |
| 3032 | Dominion Energy, Inc. | 0.00% |
| 3033 | Target Corp. | 0.00% |
| 3034 | Healthpeak OP LLC | 0.00% |
| 3035 | Fannie Mae Pool | 0.00% |
| 3036 | Phillips 66 Co. | 0.00% |
| 3037 | Hyatt Hotels Corp. | 0.00% |
| 3038 | Canadian Imperial Bank of Commerce | 0.00% |
| 3039 | FN CB3369 | 0.00% |
| 3040 | Marriott International Inc/MD | 0.00% |
| 3041 | Time Warner Cable LLC | 0.00% |
| 3042 | Conagra Brands, Inc. | 0.00% |
| 3043 | Synchrony Financial | 0.00% |
| 3044 | Roper Technologies, Inc. | 0.00% |
| 3045 | TotalEnergies Capital SA | 0.00% |
| 3046 | Chicago Transit Authority Sales & Transfer Tax Receipts, Series 2008A | 0.00% |
| 3047 | Ginnie Mae II Pool | 0.00% |
| 3048 | NextEra Energy Capital Holdings, Inc. | 0.00% |
| 3049 | AbbVie, Inc. | 0.00% |
| 3050 | Keurig Dr Pepper, Inc. | 0.00% |
| 3051 | FFCB 5.47 10/16/45 | 0.00% |
| 3052 | Tennessee Valley Authority | 0.00% |
| 3053 | FN FS7752 | 0.00% |
| 3054 | Eli Lilly & Co. | 0.00% |
| 3055 | Bunge Ltd. Finance Corp. | 0.00% |
| 3056 | Eli Lilly & Co. | 0.00% |
| 3057 | Florida Power & Light Co. | 0.00% |
| 3058 | Cardinal Health, Inc. | 0.00% |
| 3059 | South Bow USA Infrastructure Holdings LLC | 0.00% |
| 3060 | Air Products and Chemicals Inc | 0.00% |
| 3061 | Cardinal Health, Inc. | 0.00% |
| 3062 | Ares Strategic Income Fund | 0.00% |
| 3063 | United Parcel Service, Inc. | 0.00% |
| 3064 | FN MA3776 | 0.00% |
| 3065 | Union Pacific Corp. | 0.00% |
| 3066 | PNC Financial Services Group, Inc. (The) | 0.00% |
| 3067 | Pacific Gas and Electric Co. | 0.00% |
| 3068 | FR ZT1703 | 0.00% |
| 3069 | Public Service Electric and Gas Co | 0.00% |
| 3070 | Broadcom, Inc. | 0.00% |
| 3071 | American Express Credit Account Master Trust, Series 2025-5, Class A | 0.00% |
| 3072 | Pacific Gas and Electric Co. | 0.00% |
| 3073 | L3Harris Technologies, Inc. | 0.00% |
| 3074 | Public Service Electric and Gas Co | 0.00% |
| 3075 | Virginia Electric & Power Co., Series A | 0.00% |
| 3076 | Sabine Pass Liquefaction LLC | 0.00% |
| 3077 | Apple, Inc. | 0.00% |
| 3078 | UnitedHealth Group, Inc. | 0.00% |
| 3079 | L3Harris Technologies, Inc. | 0.00% |
| 3080 | Zoetis, Inc. | 0.00% |
| 3081 | Zoetis, Inc. | 0.00% |
| 3082 | CNH 2023-A A4 | 0.00% |
| 3083 | Lowe's Cos., Inc. | 0.00% |
| 3084 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 3085 | Mizuho Financial Group, Inc. | 0.00% |
| 3086 | Honda Auto Receivables Owner Trust, Series 2025-2, Class A3 | 0.00% |
| 3087 | Uniform Mortgage-Backed Securities | 0.00% |
| 3088 | Altria Group, Inc. | 0.00% |
| 3089 | Eversource Energy, Series O | 0.00% |
| 3090 | American Express Co. | 0.00% |
| 3091 | Duke Energy Progress LLC | 0.00% |
| 3092 | Enel Chile SA | 0.00% |
| 3093 | Carmax Auto Owner Trust 2025-1 | 0.00% |
| 3094 | American Express Co. | 0.00% |
| 3095 | Northern States Power Co/MN | 0.00% |
| 3096 | Bank of Montreal | 0.00% |
| 3097 | American Express Co. | 0.00% |
| 3098 | Bank of Nova Scotia (The) | 0.00% |
| 3099 | American Honda Finance Corp. | 0.00% |
| 3100 | Thermo Fisher Scientific, Inc. | 0.00% |
| 3101 | Freddie Mac Pool | 0.00% |
| 3102 | Oncor Electric Delivery Co. LLC | 0.00% |
| 3103 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 3104 | Roper Technologies, Inc. | 0.00% |
| 3105 | Uniform Mortgage-Backed Security, TBA | 0.00% |
| 3106 | Mexico Government International Bond | 0.00% |
| 3107 | Clorox Co. (The) | 0.00% |
| 3108 | Interstate Power and Light Co | 0.00% |
| 3109 | State Board of Administration Finance Corp., Series 2020A | 0.00% |
| 3110 | European Investment Bank | 0.00% |
| 3111 | Fiserv, Inc. | 0.00% |
| 3112 | Alphabet, Inc. | 0.00% |
| 3113 | Pfizer, Inc. | 0.00% |
| 3114 | MSCI, Inc. | 0.00% |
| 3115 | Pfizer, Inc. | 0.00% |
| 3116 | Fiserv, Inc. | 0.00% |
| 3117 | Williams Cos., Inc. (The) | 0.00% |
| 3118 | ONEOK, Inc. | 0.00% |
| 3119 | Burlington Northern Santa Fe LLC | 0.00% |
| 3120 | Eli Lilly and Co. | 0.00% |
| 3121 | FN MA5737 | 0.00% |
| 3122 | Eli Lilly and Co. | 0.00% |
| 3123 | Boeing Co. (The) | 0.00% |
| 3124 | Government National Mortgage Association | 0.00% |
| 3125 | Xcel Energy, Inc. | 0.00% |
| 3126 | State of California, Series 2009 | 0.00% |
| 3127 | Sumitomo Mitsui Financial Group, Inc. | 0.00% |
| 3128 | American Water Capital Corp. | 0.00% |
| 3129 | Amazon.com, Inc. | 0.00% |
| 3130 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 3131 | CSX Corp. | 0.00% |
| 3132 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 3133 | Fox Corp. | 0.00% |
| 3134 | KKR & Co., Inc. | 0.00% |
| 3135 | Simon Property Group, L.P. | 0.00% |
| 3136 | Lowe's Cos., Inc. | 0.00% |
| 3137 | L3Harris Technologies, Inc. | 0.00% |
| 3138 | CVS Health Corp. | 0.00% |
| 3139 | Packaging Corp. of America | 0.00% |
| 3140 | RELX Capital, Inc. | 0.00% |
| 3141 | Bristol-Myers Squibb Co. | 0.00% |
| 3142 | Apple, Inc. | 0.00% |
| 3143 | T-Mobile USA, Inc. | 0.00% |
| 3144 | FN FM6345 | 0.00% |
| 3145 | Waste Management, Inc. | 0.00% |
| 3146 | FirstEnergy Transmission LLC | 0.00% |
| 3147 | Fannie Mae Pool | 0.00% |
| 3148 | Dayton Power & Light Co. (The) | 0.00% |
| 3149 | T-Mobile USA, Inc. | 0.00% |
| 3150 | Orange SA | 0.00% |
| 3151 | Apollo Global Management, Inc. | 0.00% |
| 3152 | Sierra Pacific Power Co. | 0.00% |
| 3153 | American Tower Corp. | 0.00% |
| 3154 | Ginnie Mae II Pool | 0.00% |
| 3155 | Capital One Multi-Asset Execution Trust, Series 2025-A3, Class A | 0.00% |
| 3156 | Toronto-Dominion Bank (The) | 0.00% |
| 3157 | Bell Telephone Co. of Canada or Bell Canada | 0.00% |
| 3158 | Kinder Morgan Energy Partners LP | 0.00% |
| 3159 | Colgate-Palmolive Co. | 0.00% |
| 3160 | Northern Trust Corp. | 0.00% |
| 3161 | FN FS2924 | 0.00% |
| 3162 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.00% |
| 3163 | Corewell Health | 0.00% |
| 3164 | Pfizer, Inc. | 0.00% |
| 3165 | Marriott International, Inc., Series AA | 0.00% |
| 3166 | NiSource, Inc. | 0.00% |
| 3167 | Kreditanstalt fuer Wiederaufbau | 0.00% |
| 3168 | Equinix, Inc. | 0.00% |
| 3169 | MidAmerican Energy Co. | 0.00% |
| 3170 | Energy Transfer LP | 0.00% |
| 3171 | FHMS K110 A1 | 0.00% |
| 3172 | Canadian National Railway Co. | 0.00% |
| 3173 | Intel Corp. | 0.00% |
| 3174 | Deere & Co. | 0.00% |
| 3175 | Fidelity National Information Services, Inc. | 0.00% |
| 3176 | Progress Energy, Inc. | 0.00% |
| 3177 | GE Vernova, Inc. | 0.00% |
| 3178 | Thermo Fisher Scientific, Inc. | 0.00% |
| 3179 | FR ZS8085 | 0.00% |
| 3180 | Tyson Foods, Inc. | 0.00% |
| 3181 | FN FM9607 | 0.00% |
| 3182 | International Paper Co. | 0.00% |
| 3183 | Government National Mortgage Association | 0.00% |
| 3184 | Kinder Morgan Energy Partners LP | 0.00% |
| 3185 | FN FS2696 | 0.00% |
| 3186 | Occidental Petroleum Corp. | 0.00% |
| 3187 | ArcelorMittal SA | 0.00% |
| 3188 | ArcelorMittal SA | 0.00% |
| 3189 | Kroger Co. (The) | 0.00% |
| 3190 | Port Authority of New York & New Jersey, Series 2014-181 | 0.00% |
| 3191 | Nasdaq, Inc. | 0.00% |
| 3192 | TotalEnergies Capital SA | 0.00% |
| 3193 | PayPal Holdings, Inc. | 0.00% |
| 3194 | Philip Morris International, Inc. | 0.00% |
| 3195 | Williams Cos., Inc. (The) | 0.00% |
| 3196 | Boeing Co. (The) | 0.00% |
| 3197 | Evergy, Inc. | 0.00% |
| 3198 | Mass General Brigham, Inc., Series 2020 | 0.00% |
| 3199 | State Street Corp. | 0.00% |
| 3200 | Agilent Technologies, Inc. | 0.00% |
| 3201 | FN FS5959 | 0.00% |
| 3202 | Freddie Mac Pool | 0.00% |
| 3203 | Norfolk Southern Corp. | 0.00% |
| 3204 | Morgan Stanley Capital I Trust 2020-L4 | 0.00% |
| 3205 | Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.00% |
| 3206 | American Water Capital Corp. | 0.00% |
| 3207 | Duke Energy Florida LLC | 0.00% |
| 3208 | FN FM1969 | 0.00% |
| 3209 | FR SD4553 | 0.00% |
| 3210 | FN CB0711 | 0.00% |
| 3211 | FR RB5077 | 0.00% |
| 3212 | FedEx Corp. | 0.00% |
| 3213 | Fannie Mae Pool | 0.00% |
| 3214 | Lear Corp. | 0.00% |
| 3215 | U.S. Treasury Notes | 0.00% |
| 3216 | Uniform Mortgage-Backed Security, TBA | 0.00% |
| 3217 | T-Mobile USA, Inc. | 0.00% |
| 3218 | Uniform Mortgage-Backed Securities | 0.00% |
| 3219 | Union Pacific Corp. | 0.00% |
| 3220 | FR SD8332 | 0.00% |
| 3221 | Energy Transfer LP | 0.00% |
| 3222 | FN FM2548 | 0.00% |
| 3223 | Essential Utilities Inc | 0.00% |
| 3224 | Digital Realty Trust LP | 0.00% |
| 3225 | Molson Coors Beverage Co. | 0.00% |
| 3226 | Southern Power Co. | 0.00% |
| 3227 | FR SD8267 | 0.00% |
| 3228 | GATX Corp. | 0.00% |
| 3229 | Allstate Corp. (The) | 0.00% |
| 3230 | NOV, Inc. | 0.00% |
| 3231 | Interstate Power and Light Co | 0.00% |
| 3232 | FN CB5906 | 0.00% |
| 3233 | UnitedHealth Group, Inc. | 0.00% |
| 3234 | FHMS K139 A2 | 0.00% |
| 3235 | Philip Morris International, Inc. | 0.00% |
| 3236 | Waste Connections, Inc. | 0.00% |
| 3237 | Verizon Communications, Inc. | 0.00% |
| 3238 | Indonesia Government International Bond | 0.00% |
| 3239 | BANK 2018-BN10 A5 | 0.00% |
| 3240 | S&P Global, Inc. | 0.00% |
| 3241 | Lloyds Banking Group PLC | 0.00% |
| 3242 | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022A | 0.00% |
| 3243 | QUALCOMM, Inc. | 0.00% |
| 3244 | G2 MA8270 | 0.00% |
| 3245 | FN FS6976 | 0.00% |
| 3246 | Pioneer Natural Resources Co. | 0.00% |
| 3247 | San Diego Gas & Electric Co., Series XXX | 0.00% |
| 3248 | Union Pacific Corp. | 0.00% |
| 3249 | Nutrien Ltd. | 0.00% |
| 3250 | JPMorgan Chase & Co. | 0.00% |
| 3251 | FNA 2019-M12 A2 | 0.00% |
| 3252 | AT&T, Inc. | 0.00% |
| 3253 | Entergy Louisiana LLC | 0.00% |
| 3254 | Targa Resources Corp. | 0.00% |
| 3255 | Microsoft Corp. | 0.00% |
| 3256 | FN FS6388 | 0.00% |
| 3257 | American Honda Finance Corp. | 0.00% |
| 3258 | Ginnie Mae II Pool | 0.00% |
| 3259 | FN FM9928 | 0.00% |
| 3260 | Hershey Co. (The) | 0.00% |
| 3261 | RTX Corp. | 0.00% |
| 3262 | Public Storage Operating Co. | 0.00% |
| 3263 | FN FM4868 | 0.00% |
| 3264 | Pfizer, Inc. | 0.00% |
| 3265 | Boeing Co. (The) | 0.00% |
| 3266 | Philip Morris International, Inc. | 0.00% |
| 3267 | GSMS 2020-GSA2 A5 | 0.00% |
| 3268 | Fannie Mae Pool | 0.00% |
| 3269 | Energy Transfer LP | 0.00% |
| 3270 | Microsoft Corp. | 0.00% |
| 3271 | Pacific Gas and Electric Co | 0.00% |
| 3272 | Duke Energy Florida LLC | 0.00% |
| 3273 | U.S. Treasury Bonds | 0.00% |
| 3274 | Atmos Energy Corp. | 0.00% |
| 3275 | FR SD0792 | 0.00% |
| 3276 | Zoetis, Inc. | 0.00% |
| 3277 | Simon Property Group LP | 0.00% |
| 3278 | Kenvue, Inc. | 0.00% |
| 3279 | CSX Corp. | 0.00% |
| 3280 | Textron, Inc. | 0.00% |
| 3281 | Rockwell Automation, Inc. | 0.00% |
| 3282 | Ares Management Corp. | 0.00% |
| 3283 | TJX Cos., Inc. (The) | 0.00% |
| 3284 | Sierra Pacific Power Co. | 0.00% |
| 3285 | Allegion US Holding Co., Inc. | 0.00% |
| 3286 | FN FM8363 | 0.00% |
| 3287 | nVent Finance Sarl | 0.00% |
| 3288 | Washington University (The), Series 2022 | 0.00% |
| 3289 | Eastman Chemical Co. | 0.00% |
| 3290 | HCA, Inc. | 0.00% |
| 3291 | Ginnie Mae II Pool | 0.00% |
| 3292 | Toyota Motor Corp. | 0.00% |
| 3293 | FNMA ACES, Series 2022-M3, Class A2 | 0.00% |
| 3294 | European Investment Bank | 0.00% |
| 3295 | FR SD0656 | 0.00% |
| 3296 | Visa, Inc. | 0.00% |
| 3297 | Marathon Petroleum Corp. | 0.00% |
| 3298 | Ginnie Mae II Pool | 0.00% |
| 3299 | Dominion Energy South Carolina, Inc. | 0.00% |
| 3300 | Southern California Edison Co., Series E | 0.00% |
| 3301 | American Honda Finance Corp. | 0.00% |
| 3302 | Northrop Grumman Corp. | 0.00% |
| 3303 | Dow Chemical Co. (The) | 0.00% |
| 3304 | Virginia Electric and Power Co. | 0.00% |
| 3305 | Enterprise Products Operating LLC | 0.00% |
| 3306 | J M Smucker Co. (The) | 0.00% |
| 3307 | Vodafone Group PLC | 0.00% |
| 3308 | BANK 2018-BN11 A2 | 0.00% |
| 3309 | FN MA4580 | 0.00% |
| 3310 | Exxon Mobil Corp. | 0.00% |
| 3311 | Duke Energy Corp. | 0.00% |
| 3312 | Xcel Energy, Inc. | 0.00% |
| 3313 | Piedmont Natural Gas Co., Inc. | 0.00% |
| 3314 | Enterprise Products Operating LLC | 0.00% |
| 3315 | FN MA4354 | 0.00% |
| 3316 | Fannie Mae Pool | 0.00% |
| 3317 | Anheuser-Busch InBev Finance, Inc. | 0.00% |
| 3318 | PacifiCorp | 0.00% |
| 3319 | Eversource Energy, Series R | 0.00% |
| 3320 | JPMorgan Chase & Co. | 0.00% |
| 3321 | Ginnie Mae II Pool | 0.00% |
| 3322 | Equifax, Inc. | 0.00% |
| 3323 | BANK 2021-BN37 A4 | 0.00% |
| 3324 | Fannie Mae Pool | 0.00% |
| 3325 | Province of Ontario Canada | 0.00% |
| 3326 | Morgan Stanley | 0.00% |
| 3327 | Pfizer Investment Enterprises Pte. Ltd. | 0.00% |
| 3328 | Fannie Mae Pool | 0.00% |
| 3329 | National Health Investors, Inc. | 0.00% |
| 3330 | FN FS7129 | 0.00% |
| 3331 | FN FS5191 | 0.00% |
| 3332 | Evergy Metro, Inc. | 0.00% |
| 3333 | Intel Corp. | 0.00% |
| 3334 | CenterPoint Energy Resources Corp. | 0.00% |
| 3335 | Autodesk, Inc. | 0.00% |
| 3336 | Ochsner LSU Health System of North Louisiana | 0.00% |
| 3337 | BankUnited, Inc. | 0.00% |
| 3338 | Northrop Grumman Corp. | 0.00% |
| 3339 | Jefferies Financial Group, Inc. | 0.00% |
| 3340 | Prudential Financial, Inc. | 0.00% |
| 3341 | Brown University, Series A | 0.00% |
| 3342 | State of California, Series 2009 | 0.00% |
| 3343 | Southern California Edison Co. | 0.00% |
| 3344 | Government National Mortgage Association | 0.00% |
| 3345 | Duke Energy Corp. | 0.00% |
| 3346 | Microsoft Corp. | 0.00% |
| 3347 | Honeywell International, Inc. | 0.00% |
| 3348 | Uniform Mortgage-Backed Securities | 0.00% |
| 3349 | FN FS1327 | 0.00% |
| 3350 | Burlington Northern Santa Fe LLC | 0.00% |
| 3351 | BANK 2019-BN16 A4 | 0.00% |
| 3352 | Crown Castle, Inc. | 0.00% |
| 3353 | Keysight Technologies, Inc. | 0.00% |
| 3354 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 3355 | FR RA3603 | 0.00% |
| 3356 | McDonald's Corp. | 0.00% |
| 3357 | Duke Energy Progress LLC | 0.00% |
| 3358 | NextEra Energy Capital Holdings, Inc. | 0.00% |
| 3359 | BBCMS Mortgage Trust, Series 2018-C2, Class A4 | 0.00% |
| 3360 | Ares Strategic Income Fund | 0.00% |
| 3361 | Occidental Petroleum Corp. | 0.00% |
| 3362 | FR SD8370 | 0.00% |
| 3363 | Atmos Energy Corp. | 0.00% |
| 3364 | CSX Corp. | 0.00% |
| 3365 | Toronto-Dominion Bank (The) | 0.00% |
| 3366 | Fannie Mae Pool | 0.00% |
| 3367 | Chevron USA, Inc. | 0.00% |
| 3368 | Cboe Global Markets, Inc. | 0.00% |
| 3369 | Morgan Stanley | 0.00% |
| 3370 | MPLX 4.95 03/14/52 | 0.00% |
| 3371 | FN MA2871 | 0.00% |
| 3372 | Ares Capital Corp. | 0.00% |
| 3373 | Nucor Corp. | 0.00% |
| 3374 | Duke Energy Progress LLC | 0.00% |
| 3375 | FN MA5136 | 0.00% |
| 3376 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 3377 | Textron, Inc. | 0.00% |
| 3378 | American Honda Finance Corp. | 0.00% |
| 3379 | Philip Morris International, Inc. | 0.00% |
| 3380 | UnitedHealth Group, Inc. | 0.00% |
| 3381 | FR QD6057 | 0.00% |
| 3382 | Estee Lauder Cos., Inc. (The) | 0.00% |
| 3383 | AEP Texas, Inc., Series I | 0.00% |
| 3384 | Dallas Fort Worth International Airport | 0.00% |
| 3385 | FN CA6427 | 0.00% |
| 3386 | NextEra Energy Capital Holdings, Inc. | 0.00% |
| 3387 | PayPal Holdings, Inc. | 0.00% |
| 3388 | Public Service Co. of New Hampshire | 0.00% |
| 3389 | FN CB0671 | 0.00% |
| 3390 | Manulife Financial Corp. | 0.00% |
| 3391 | Tampa Electric Co. | 0.00% |
| 3392 | FN FM6300 | 0.00% |
| 3393 | FR SD1931 | 0.00% |
| 3394 | Cigna Group (The) | 0.00% |
| 3395 | J M Smucker Co. (The) | 0.00% |
| 3396 | Union Electric Co. | 0.00% |
| 3397 | Lowe's Cos., Inc. | 0.00% |
| 3398 | Fannie Mae Pool | 0.00% |
| 3399 | Waste Management, Inc. | 0.00% |
| 3400 | Waste Management, Inc. | 0.00% |
| 3401 | Barclays PLC | 0.00% |
| 3402 | Fannie Mae Pool | 0.00% |
| 3403 | Toronto-Dominion Bank (The) | 0.00% |
| 3404 | WOSAT 2024-A B | 0.00% |
| 3405 | Bristol-Myers Squibb Co. | 0.00% |
| 3406 | FR RA5560 | 0.00% |
| 3407 | BANK 2018-BN12 A3 | 0.00% |
| 3408 | Freddie Mac Pool | 0.00% |
| 3409 | Government National Mortgage Association | 0.00% |
| 3410 | RTX Corp. | 0.00% |
| 3411 | Entergy Texas, Inc. | 0.00% |
| 3412 | Comcast Corp. | 0.00% |
| 3413 | Freddie Mac Pool | 0.00% |
| 3414 | Coca-Cola Co. (The) | 0.00% |
| 3415 | Coca-Cola Co. (The) | 0.00% |
| 3416 | FN FS3202 | 0.00% |
| 3417 | Visa, Inc. | 0.00% |
| 3418 | BP Capital Markets America, Inc. | 0.00% |
| 3419 | Medtronic, Inc. | 0.00% |
| 3420 | FR QA8965 | 0.00% |
| 3421 | Cardinal Health, Inc. | 0.00% |
| 3422 | Province of Ontario Canada | 0.00% |
| 3423 | FN FA3142 | 0.00% |
| 3424 | Freddie Mac Pool | 0.00% |
| 3425 | Fannie Mae Pool | 0.00% |
| 3426 | FN FM5214 | 0.00% |
| 3427 | Virginia Electric & Power Co., Series B | 0.00% |
| 3428 | Uniform Mortgage-Backed Securities | 0.00% |
| 3429 | GSMS 2017-GS8 A3 | 0.00% |
| 3430 | FR ZS4631 | 0.00% |
| 3431 | Ginnie Mae II Pool | 0.00% |
| 3432 | Bank of America Corp. | 0.00% |
| 3433 | Lincoln National Corp. | 0.00% |
| 3434 | Kellanova | 0.00% |
| 3435 | FN FS1330 | 0.00% |
| 3436 | FN FA0040 | 0.00% |
| 3437 | Providence St Joseph Health Obligated Group, Series I | 0.00% |
| 3438 | Hyatt Hotels Corp. | 0.00% |
| 3439 | Lockheed Martin Corp. | 0.00% |
| 3440 | FN FS2098 | 0.00% |
| 3441 | FR SB1008 | 0.00% |
| 3442 | Freddie Mac Pool | 0.00% |
| 3443 | Southern California Edison Co., Series H | 0.00% |
| 3444 | Public Service Electric and Gas Co | 0.00% |
| 3445 | Elevance Health, Inc. | 0.00% |
| 3446 | AstraZeneca PLC | 0.00% |
| 3447 | Oracle Corp. | 0.00% |
| 3448 | Amgen, Inc. | 0.00% |
| 3449 | Apple, Inc. | 0.00% |
| 3450 | Gilead Sciences, Inc. | 0.00% |
| 3451 | Freddie Mac Pool | 0.00% |
| 3452 | Enterprise Products Operating LLC | 0.00% |
| 3453 | Oracle Corp. | 0.00% |
| 3454 | National Fuel Gas Co. | 0.00% |
| 3455 | Government National Mortgage Association | 0.00% |
| 3456 | FN FS5654 | 0.00% |
| 3457 | Target Corp. | 0.00% |
| 3458 | Philip Morris International, Inc. | 0.00% |
| 3459 | Corebridge Financial, Inc. | 0.00% |
| 3460 | Clorox Co. (The) | 0.00% |
| 3461 | Uniform Mortgage-Backed Security, TBA | 0.00% |
| 3462 | Uniform Mortgage-Backed Securities | 0.00% |
| 3463 | AT and T INC 4.3% 02/15/2030 | 0.00% |
| 3464 | Lennox International, Inc. | 0.00% |
| 3465 | Council Of Europe Development Bank | 0.00% |
| 3466 | Fiserv, Inc. | 0.00% |
| 3467 | FR SB8182 | 0.00% |
| 3468 | Diageo Investment Corp. | 0.00% |
| 3469 | McDonald's Corp. | 0.00% |
| 3470 | Iowa Health System, Series 2020 | 0.00% |
| 3471 | Motorola Solutions, Inc. | 0.00% |
| 3472 | Freddie Mac Pool | 0.00% |
| 3473 | G2 MA8798 | 0.00% |
| 3474 | Freddie Mac Pool | 0.00% |
| 3475 | PacifiCorp | 0.00% |
| 3476 | Sempra | 0.00% |
| 3477 | Xcel Energy, Inc. | 0.00% |
| 3478 | FN MA5057 | 0.00% |
| 3479 | Duke Energy Corp. | 0.00% |
| 3480 | Merck & Co., Inc. | 0.00% |
| 3481 | Ameren Illinois Co. | 0.00% |
| 3482 | Merck & Co., Inc. | 0.00% |
| 3483 | Oracle Corp. | 0.00% |
| 3484 | Fannie Mae Pool | 0.00% |
| 3485 | Humana, Inc. | 0.00% |
| 3486 | Federal Realty OP LP | 0.00% |
| 3487 | Shell Finance US, Inc. | 0.00% |
| 3488 | AutoZone, Inc. | 0.00% |
| 3489 | FR SD5484 | 0.00% |
| 3490 | FN BO2256 | 0.00% |
| 3491 | Fannie Mae Pool | 0.00% |
| 3492 | FN FS5053 | 0.00% |
| 3493 | FN MA4732 | 0.00% |
| 3494 | Uniform Mortgage-Backed Securities | 0.00% |
| 3495 | Dick's Sporting Goods, Inc. | 0.00% |
| 3496 | Uniform Mortgage-Backed Securities | 0.00% |
| 3497 | Puget Energy, Inc. | 0.00% |
| 3498 | Kimberly-Clark Corp. | 0.00% |
| 3499 | Walmart, Inc. | 0.00% |
| 3500 | Intercontinental Exchange, Inc. | 0.00% |
| 3501 | Northwell Healthcare, Inc. | 0.00% |
| 3502 | Leland Stanford Junior University (The) | 0.00% |
| 3503 | Northrop Grumman Corp. | 0.00% |
| 3504 | Evergy Kansas Central, Inc. | 0.00% |
| 3505 | Fidelity National Financial, Inc. | 0.00% |
| 3506 | Deere & Co. | 0.00% |
| 3507 | Ginnie Mae II Pool | 0.00% |
| 3508 | Truist Financial Corp. | 0.00% |
| 3509 | European Investment Bank | 0.00% |
| 3510 | State Street Corp. | 0.00% |
| 3511 | UBSCM 2019-C16 A4 | 0.00% |
| 3512 | FR QE5462 | 0.00% |
| 3513 | WW Grainger, Inc. | 0.00% |
| 3514 | Aon Corp / Aon Global Holdings PLC | 0.00% |
| 3515 | Uniform Mortgage-Backed Securities | 0.00% |
| 3516 | FN FS0348 | 0.00% |
| 3517 | FN FS9166 | 0.00% |
| 3518 | Nutrien Ltd. | 0.00% |
| 3519 | Mexico Government International Bonds | 0.00% |
| 3520 | FN CB2856 | 0.00% |
| 3521 | Walmart, Inc. | 0.00% |
| 3522 | Brighthouse Financial, Inc. | 0.00% |
| 3523 | Burlington Northern Santa Fe LLC | 0.00% |
| 3524 | Consumers Energy Co. | 0.00% |
| 3525 | Alphabet, Inc. | 0.00% |
| 3526 | Oesterreichische Kontrollbank AG | 0.00% |
| 3527 | Wells Fargo & Co. | 0.00% |
| 3528 | Michigan State University, Series 2022A | 0.00% |
| 3529 | FN FM9679 | 0.00% |
| 3530 | FN FS8239 | 0.00% |
| 3531 | Lockheed Martin Corp. | 0.00% |
| 3532 | Government National Mortgage Association | 0.00% |
| 3533 | FHMS K743 A2 | 0.00% |
| 3534 | Coca-Cola Co. (The) | 0.00% |
| 3535 | FN AL9885 | 0.00% |
| 3536 | Morgan Stanley | 0.00% |
| 3537 | PNC Bank NA | 0.00% |
| 3538 | Boeing Co. (The) | 0.00% |
| 3539 | Marathon Petroleum Corp. | 0.00% |
| 3540 | NextEra Energy Capital Holdings, Inc. | 0.00% |
| 3541 | AEP Transmission Co. LLC | 0.00% |
| 3542 | Starbucks Corp. | 0.00% |
| 3543 | Boston Scientific Corp. | 0.00% |
| 3544 | Freddie Mac Pool | 0.00% |
| 3545 | Fannie Mae Pool | 0.00% |
| 3546 | CSX Corp. | 0.00% |
| 3547 | Government National Mortgage Association | 0.00% |
| 3548 | San Diego Gas & Electric Co. | 0.00% |
| 3549 | Enterprise Products Operating LLC | 0.00% |
| 3550 | American Electric Power Co., Inc. | 0.00% |
| 3551 | Thomas Jefferson University | 0.00% |
| 3552 | Government National Mortgage Association | 0.00% |
| 3553 | Freddie Mac Pool | 0.00% |
| 3554 | American Tower Corp. | 0.00% |
| 3555 | Cencora, Inc. | 0.00% |
| 3556 | Uniform Mortgage-Backed Securities | 0.00% |
| 3557 | Southern California Edison Co. | 0.00% |
| 3558 | Consolidated Edison Co. of New York, Inc., Series 07-A | 0.00% |
| 3559 | T-Mobile USA, Inc. | 0.00% |
| 3560 | Government National Mortgage Association | 0.00% |
| 3561 | Meta Platforms, Inc. | 0.00% |
| 3562 | Fannie Mae Pool | 0.00% |
| 3563 | American Tower Corp. | 0.00% |
| 3564 | Valmont Industries, Inc. | 0.00% |
| 3565 | FN FS9110 | 0.00% |
| 3566 | Meta Platforms, Inc. | 0.00% |
| 3567 | PCG 2.28 01/15/36 A-2 | 0.00% |
| 3568 | FN CB3619 | 0.00% |
| 3569 | FN BM5261 | 0.00% |
| 3570 | Biogen, Inc. | 0.00% |
| 3571 | Southern California Gas Co., Series UU | 0.00% |
| 3572 | Salesforce, Inc. | 0.00% |
| 3573 | FG G06492 | 0.00% |
| 3574 | PepsiCo, Inc. | 0.00% |
| 3575 | Regions Bank/Birmingham AL | 0.00% |
| 3576 | FN MA4979 | 0.00% |
| 3577 | Southwest Airlines Co. | 0.00% |
| 3578 | Freddie Mac Pool | 0.00% |
| 3579 | Store Capital LLC | 0.00% |
| 3580 | CF Industries, Inc. | 0.00% |
| 3581 | G2 MA7314 | 0.00% |
| 3582 | Kimco Realty OP LLC | 0.00% |
| 3583 | Fannie Mae Pool | 0.00% |
| 3584 | T-Mobile USA, Inc. | 0.00% |
| 3585 | AT&T, Inc. | 0.00% |
| 3586 | Simon Property Group LP | 0.00% |
| 3587 | Hasbro, Inc. | 0.00% |
| 3588 | Linde Inc/CT | 0.00% |
| 3589 | Oracle Corp. | 0.00% |
| 3590 | Diamondback Energy, Inc. | 0.00% |
| 3591 | FN BP6565 | 0.00% |
| 3592 | Kraft Heinz Foods Co. | 0.00% |
| 3593 | Waste Management, Inc. | 0.00% |
| 3594 | Union Pacific Corp. | 0.00% |
| 3595 | CommonSpirit Health | 0.00% |
| 3596 | Owens Corning | 0.00% |
| 3597 | JPMorgan Chase & Co. | 0.00% |
| 3598 | Wisconsin Electric Power Co. | 0.00% |
| 3599 | Costco Wholesale Corp. | 0.00% |
| 3600 | Corebridge Financial, Inc. | 0.00% |
| 3601 | Canadian National Railway Co. | 0.00% |
| 3602 | ONEOK, Inc. | 0.00% |
| 3603 | ONEOK, Inc. | 0.00% |
| 3604 | Devon Energy Corp. | 0.00% |
| 3605 | HCA, Inc. | 0.00% |
| 3606 | UnitedHealth Group, Inc. | 0.00% |
| 3607 | U.S. Treasury Bonds | 0.00% |
| 3608 | Boeing Co. (The) | 0.00% |
| 3609 | Blue Owl Finance LLC | 0.00% |
| 3610 | FR SB8152 | 0.00% |
| 3611 | Flowserve Corp. | 0.00% |
| 3612 | Invitation Homes Operating Partnership LP | 0.00% |
| 3613 | McDonald's Corp. | 0.00% |
| 3614 | NYU Langone Hospitals, Series 2020 | 0.00% |
| 3615 | Salesforce, Inc. | 0.00% |
| 3616 | TotalEnergies Capital International SA | 0.00% |
| 3617 | Alexandria Real Estate Equities, Inc. | 0.00% |
| 3618 | Duke Energy Corp. | 0.00% |
| 3619 | Fox Corp. | 0.00% |
| 3620 | FN CB3050 | 0.00% |
| 3621 | Ginnie Mae II Pool | 0.00% |
| 3622 | Eaton Corp. | 0.00% |
| 3623 | Fannie Mae Pool | 0.00% |
| 3624 | Union Pacific Corp. | 0.00% |
| 3625 | Globe Life, Inc. | 0.00% |
| 3626 | Idaho Power Co. | 0.00% |
| 3627 | Assured Guaranty US Holdings, Inc. | 0.00% |
| 3628 | Dominion Energy, Inc., Series C | 0.00% |
| 3629 | Ameren Illinois Co. | 0.00% |
| 3630 | Magna International, Inc. | 0.00% |
| 3631 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 3632 | Estee Lauder Cos., Inc. (The) | 0.00% |
| 3633 | FR SD0968 | 0.00% |
| 3634 | RTX Corp. | 0.00% |
| 3635 | JPMorgan Chase & Co. | 0.00% |
| 3636 | Ginnie Mae II Pool | 0.00% |
| 3637 | FN FS4327 | 0.00% |
| 3638 | AutoZone, Inc. | 0.00% |
| 3639 | Providence St Joseph Health Obligated Group, Series A | 0.00% |
| 3640 | Fannie Mae Pool | 0.00% |
| 3641 | GLP Capital LP / GLP Financing II Inc | 0.00% |
| 3642 | Capital One Financial Corp. | 0.00% |
| 3643 | FR SB0514 | 0.00% |
| 3644 | Oracle Corp. | 0.00% |
| 3645 | Energy Transfer LP | 0.00% |
| 3646 | Constellation Energy Generation LLC | 0.00% |
| 3647 | Pinnacle Bank/Nashville TN | 0.00% |
| 3648 | Industrial & Commercial Bank of China Ltd/New York NY | 0.00% |
| 3649 | Johnson & Johnson | 0.00% |
| 3650 | Verizon Communications, Inc. | 0.00% |
| 3651 | Commonwealth Edison Co. | 0.00% |
| 3652 | Mizuho Financial Group, Inc. | 0.00% |
| 3653 | Freddie Mac Pool | 0.00% |
| 3654 | Pacific Gas and Electric Co | 0.00% |
| 3655 | FN AL8174 | 0.00% |
| 3656 | Freddie Mac Pool | 0.00% |
| 3657 | Intel Corp. | 0.00% |
| 3658 | Patterson-UTI Energy, Inc. | 0.00% |
| 3659 | Union Pacific Corp. | 0.00% |
| 3660 | ORIX Corp. | 0.00% |
| 3661 | FR RB5157 | 0.00% |
| 3662 | Union Electric Co. | 0.00% |
| 3663 | CVS Health Corp. | 0.00% |
| 3664 | Toyota Motor Credit Corp. | 0.00% |
| 3665 | Georgetown University (The), Series 20A | 0.00% |
| 3666 | Sumitomo Mitsui Financial Group, Inc. | 0.00% |
| 3667 | Moody's Corp. | 0.00% |
| 3668 | Honeywell International, Inc. | 0.00% |
| 3669 | Suzano Netherlands BV | 0.00% |
| 3670 | Trane Technologies Holdco, Inc. | 0.00% |
| 3671 | Fannie Mae Pool | 0.00% |
| 3672 | FN CB2857 | 0.00% |
| 3673 | Elevance Health, Inc. | 0.00% |
| 3674 | GATX Corp. | 0.00% |
| 3675 | Freddie Mac Pool | 0.00% |
| 3676 | Pfizer Investment Enterprises Pte. Ltd. | 0.00% |
| 3677 | Extra Space Storage LP | 0.00% |
| 3678 | Fannie Mae Pool | 0.00% |
| 3679 | WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | 0.00% |
| 3680 | Northern Trust Corp. | 0.00% |
| 3681 | Laboratory Corp. of America Holdings | 0.00% |
| 3682 | Government National Mortgage Association | 0.00% |
| 3683 | Lockheed Martin Corp. | 0.00% |
| 3684 | Pfizer, Inc. | 0.00% |
| 3685 | MPLX 5.5 02/15/49 | 0.00% |
| 3686 | Amgen, Inc. | 0.00% |
| 3687 | Western Union Co. (The) | 0.00% |
| 3688 | FN FM5660 | 0.00% |
| 3689 | FN MA4851 | 0.00% |
| 3690 | Marsh & McLennan Cos., Inc. | 0.00% |
| 3691 | ORIX Corp. | 0.00% |
| 3692 | FR RB5323 | 0.00% |
| 3693 | FN MA4617 | 0.00% |
| 3694 | FN CB8323 | 0.00% |
| 3695 | Simon Property Group LP | 0.00% |
| 3696 | Kinder Morgan, Inc. | 0.00% |
| 3697 | Affiliated Managers Group, Inc. | 0.00% |
| 3698 | Dominion Energy South Carolina, Inc. | 0.00% |
| 3699 | Bell Telephone Co. of Canada or Bell Canada | 0.00% |
| 3700 | Allstate Corp. (The) | 0.00% |
| 3701 | FR SC0407 | 0.00% |
| 3702 | Ginnie Mae II Pool | 0.00% |
| 3703 | Bell Telephone Co. of Canada or Bell Canada | 0.00% |
| 3704 | FN MA4397 | 0.00% |
| 3705 | FN CB1856 | 0.00% |
| 3706 | FFCB 4.26 12/12/30 | 0.00% |
| 3707 | HCA, Inc. | 0.00% |
| 3708 | Choice Hotels International, Inc. | 0.00% |
| 3709 | WEC Energy Group, Inc. | 0.00% |
| 3710 | Laboratory Corp. of America Holdings | 0.00% |
| 3711 | FN CB8140 | 0.00% |
| 3712 | FN FM8508 | 0.00% |
| 3713 | Dick's Sporting Goods, Inc. | 0.00% |
| 3714 | W R Berkley Corp. | 0.00% |
| 3715 | Kellanova | 0.00% |
| 3716 | FN FS1309 | 0.00% |
| 3717 | FR RB5038 | 0.00% |
| 3718 | Realty Income Corp. | 0.00% |
| 3719 | Freddie Mac Pool | 0.00% |
| 3720 | T-Mobile USA, Inc. | 0.00% |
| 3721 | International Flavors & Fragrances, Inc. | 0.00% |
| 3722 | Principal Financial Group, Inc. | 0.00% |
| 3723 | FN MA5037 | 0.00% |
| 3724 | Cummins, Inc. | 0.00% |
| 3725 | Dominion Energy South Carolina, Inc. | 0.00% |
| 3726 | Enterprise Products Operating LLC | 0.00% |
| 3727 | United Airlines Pass-Through Trust, Series 2018-1, Class AA | 0.00% |
| 3728 | QUALCOMM, Inc. | 0.00% |
| 3729 | Rio Tinto Finance (USA) PLC | 0.00% |
| 3730 | Broadcom, Inc. | 0.00% |
| 3731 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.00% |
| 3732 | Realty Income Corp. | 0.00% |
| 3733 | Uniform Mortgage-Backed Securities | 0.00% |
| 3734 | FN FS8813 | 0.00% |
| 3735 | Consolidated Edison Co. of New York, Inc. | 0.00% |
| 3736 | Fannie Mae Pool | 0.00% |
| 3737 | Kinder Morgan, Inc. | 0.00% |
| 3738 | American Tower Corp. | 0.00% |
| 3739 | American Homes 4 Rent LP | 0.00% |
| 3740 | UnitedHealth Group, Inc. | 0.00% |
| 3741 | Consolidated Edison Co. of New York, Inc. | 0.00% |
| 3742 | CVS Health Corp. | 0.00% |
| 3743 | Mylan, Inc. | 0.00% |
| 3744 | Bio-Rad Laboratories, Inc. | 0.00% |
| 3745 | FN BM5785 | 0.00% |
| 3746 | Northwestern University | 0.00% |
| 3747 | Fannie Mae Pool | 0.00% |
| 3748 | Kinder Morgan Energy Partners LP | 0.00% |
| 3749 | University of Virginia | 0.00% |
| 3750 | PepsiCo, Inc. | 0.00% |
| 3751 | FN CB1556 | 0.00% |
| 3752 | FN FM7905 | 0.00% |
| 3753 | FR RA5764 | 0.00% |
| 3754 | TWDC Enterprises 18 Corp. | 0.00% |
| 3755 | Consumers Energy Co. | 0.00% |
| 3756 | Las Vegas Sands Corp. | 0.00% |
| 3757 | Oracle Corp. | 0.00% |
| 3758 | Uniform Mortgage-Backed Securities | 0.00% |
| 3759 | Enbridge Energy Partners LP | 0.00% |
| 3760 | Keurig Dr Pepper, Inc. | 0.00% |
| 3761 | Sutter Health, Series 20A | 0.00% |
| 3762 | George Washington University (The), Series 2014 | 0.00% |
| 3763 | Oklahoma Gas and Electric Co. | 0.00% |
| 3764 | Duke Energy Carolinas LLC | 0.00% |
| 3765 | Uniform Mortgage-Backed Securities | 0.00% |
| 3766 | Intel Corp. | 0.00% |
| 3767 | FN FS5396 | 0.00% |
| 3768 | Government National Mortgage Association | 0.00% |
| 3769 | Fifth Third Bancorp | 0.00% |
| 3770 | Canadian National Railway Co. | 0.00% |
| 3771 | Markel Group, Inc. | 0.00% |
| 3772 | Danaher Corp. | 0.00% |
| 3773 | Ginnie Mae II Pool | 0.00% |
| 3774 | Uniform Mortgage-Backed Securities | 0.00% |
| 3775 | Intel Corp. | 0.00% |
| 3776 | Apple, Inc. | 0.00% |
| 3777 | Kraft Heinz Foods Co. | 0.00% |
| 3778 | FN CA5226 | 0.00% |
| 3779 | FR RA6397 | 0.00% |
| 3780 | NIKE, Inc. | 0.00% |
| 3781 | FN FS5012 | 0.00% |
| 3782 | AT&T, Inc. | 0.00% |
| 3783 | San Diego Gas & Electric Co. | 0.00% |
| 3784 | UnitedHealth Group, Inc. | 0.00% |
| 3785 | Union Pacific Corp. | 0.00% |
| 3786 | Government National Mortgage Association | 0.00% |
| 3787 | Ginnie Mae II Pool | 0.00% |
| 3788 | Southern California Edison Co., Series B | 0.00% |
| 3789 | Texas Instruments, Inc. | 0.00% |
| 3790 | Bank of America Corp., Series N | 0.00% |
| 3791 | Fannie Mae Pool | 0.00% |
| 3792 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.00% |
| 3793 | Rayonier LP | 0.00% |
| 3794 | CommonSpirit Health | 0.00% |
| 3795 | Southern Co. (The) | 0.00% |
| 3796 | Fannie Mae Pool | 0.00% |
| 3797 | University of Southern California, Series 2017 | 0.00% |
| 3798 | Province of Ontario Canada | 0.00% |
| 3799 | Canadian Imperial Bank of Commerce | 0.00% |
| 3800 | Walmart, Inc. | 0.00% |
| 3801 | Sherwin-Williams Co. (The) | 0.00% |
| 3802 | PepsiCo, Inc. | 0.00% |
| 3803 | FN CB1126 | 0.00% |
| 3804 | Boeing Co. (The) | 0.00% |
| 3805 | Republic Services, Inc. | 0.00% |
| 3806 | Ginnie Mae II Pool | 0.00% |
| 3807 | Constellation Energy Generation LLC | 0.00% |
| 3808 | Ginnie Mae II Pool | 0.00% |
| 3809 | FN MA4447 | 0.00% |
| 3810 | CF Industries, Inc. | 0.00% |
| 3811 | Microsoft Corp. | 0.00% |
| 3812 | FN FS1170 | 0.00% |
| 3813 | Fannie Mae Pool | 0.00% |
| 3814 | Occidental Petroleum Corp. | 0.00% |
| 3815 | Ginnie Mae II Pool | 0.00% |
| 3816 | Norfolk Southern Corp. | 0.00% |
| 3817 | Federal National Mortgage Association | 0.00% |
| 3818 | Rio Tinto Finance USA PLC | 0.00% |
| 3819 | American Tower Corp. | 0.00% |
| 3820 | ConocoPhillips | 0.00% |
| 3821 | FN CA6324 | 0.00% |
| 3822 | RTX Corp. | 0.00% |
| 3823 | Corning, Inc. | 0.00% |
| 3824 | BBCMS Mortgage Trust 2020-C6 | 0.00% |
| 3825 | Pacific Gas and Electric Co | 0.00% |
| 3826 | Ginnie Mae II Pool | 0.00% |
| 3827 | Union Electric Co. | 0.00% |
| 3828 | FedEx Corp. | 0.00% |
| 3829 | FedEx Corp. | 0.00% |
| 3830 | Alleghany Corp. | 0.00% |
| 3831 | Danaher Corp. | 0.00% |
| 3832 | Piedmont Natural Gas Co., Inc. | 0.00% |
| 3833 | Freddie Mac Pool | 0.00% |
| 3834 | ERP Operating LP | 0.00% |
| 3835 | BHP Billiton Finance (USA) Ltd. | 0.00% |
| 3836 | Uniform Mortgage-Backed Securities | 0.00% |
| 3837 | Fannie Mae Pool | 0.00% |
| 3838 | Deutsche Telekom International Finance BV | 0.00% |
| 3839 | Vulcan Materials Co. | 0.00% |
| 3840 | Kinder Morgan Energy Partners LP | 0.00% |
| 3841 | Panama Government International Bonds | 0.00% |
| 3842 | FN FS1774 | 0.00% |
| 3843 | Panama Government International Bonds | 0.00% |
| 3844 | Sysco Corp. | 0.00% |
| 3845 | KLA Corp. | 0.00% |
| 3846 | Crown Castle, Inc. | 0.00% |
| 3847 | Government National Mortgage Association | 0.00% |
| 3848 | American Airlines Pass-Through Trust, Series 2019-1, Class AA | 0.00% |
| 3849 | Duke Energy Indiana LLC | 0.00% |
| 3850 | Ovintiv, Inc. | 0.00% |
| 3851 | FN BM3799 | 0.00% |
| 3852 | FN FM4142 | 0.00% |
| 3853 | Realty Income Corp. | 0.00% |
| 3854 | Fannie Mae Pool | 0.00% |
| 3855 | PNC Financial Services Group, Inc. (The) | 0.00% |
| 3856 | U.S. Treasury Bonds | 0.00% |
| 3857 | FN MA5039 | 0.00% |
| 3858 | Fifth Third Bancorp | 0.00% |
| 3859 | Tampa Electric Co. | 0.00% |
| 3860 | OhioHealth Corp., Series 2020 | 0.00% |
| 3861 | Air Products and Chemicals Inc | 0.00% |
| 3862 | CommonSpirit Health | 0.00% |
| 3863 | American Tower Corp. | 0.00% |
| 3864 | FR QE7412 | 0.00% |
| 3865 | FedEx Corp. | 0.00% |
| 3866 | Aon Corp. | 0.00% |
| 3867 | Valero Energy Corp. | 0.00% |
| 3868 | Simon Property Group LP | 0.00% |
| 3869 | Freddie Mac Pool | 0.00% |
| 3870 | Nevada Power Co., Series N | 0.00% |
| 3871 | Ginnie Mae II Pool | 0.00% |
| 3872 | FR SD3107 | 0.00% |
| 3873 | Fannie Mae Pool | 0.00% |
| 3874 | Government National Mortgage Association | 0.00% |
| 3875 | Sysco Corp. | 0.00% |
| 3876 | Kirby Corp. | 0.00% |
| 3877 | Alabama Power Co. | 0.00% |
| 3878 | AES Corp. (The) | 0.00% |
| 3879 | FNA 2021-M1G A2 | 0.00% |
| 3880 | Aon Corp. | 0.00% |
| 3881 | Southern California Edison Co. | 0.00% |
| 3882 | Oaktree Strategic Credit Fund | 0.00% |
| 3883 | Kinder Morgan Energy Partners LP | 0.00% |
| 3884 | Jacobs Engineering Group, Inc. | 0.00% |
| 3885 | Humana, Inc. | 0.00% |
| 3886 | Martin Marietta Materials, Inc. | 0.00% |
| 3887 | NextEra Energy Capital Holdings, Inc. | 0.00% |
| 3888 | Union Pacific Corp. | 0.00% |
| 3889 | Sysco Corp. | 0.00% |
| 3890 | Entergy Corp. | 0.00% |
| 3891 | CenterPoint Energy, Inc., Series A | 0.00% |
| 3892 | American Water Capital Corp. | 0.00% |
| 3893 | HF Sinclair Corp. | 0.00% |
| 3894 | Westpac Banking Corp. | 0.00% |
| 3895 | Ginnie Mae II Pool | 0.00% |
| 3896 | Transcontinental Gas Pipe Line Co. LLC | 0.00% |
| 3897 | TransCanada PipeLines Ltd. | 0.00% |
| 3898 | Bank of America Corp., Series L | 0.00% |
| 3899 | FN BR2176 | 0.00% |
| 3900 | Arthur J Gallagher & Co. | 0.00% |
| 3901 | Lockheed Martin Corp. | 0.00% |
| 3902 | Takeda Pharmaceutical Co. Ltd. | 0.00% |
| 3903 | Freddie Mac Pool | 0.00% |
| 3904 | DCP Midstream Operating LP | 0.00% |
| 3905 | Northwest Natural Holding Co | 0.00% |
| 3906 | Ascension Health | 0.00% |
| 3907 | Uniform Mortgage-Backed Securities | 0.00% |
| 3908 | Energy Transfer LP | 0.00% |
| 3909 | Enact Holdings, Inc. | 0.00% |
| 3910 | BANK 2020-BN30 A4 | 0.00% |
| 3911 | Toyota Motor Credit Corp. | 0.00% |
| 3912 | Revvity, Inc. | 0.00% |
| 3913 | FN FS3746 | 0.00% |
| 3914 | Corning, Inc. | 0.00% |
| 3915 | Atmos Energy Corp. | 0.00% |
| 3916 | State Street Corp. | 0.00% |
| 3917 | State Street Corp. | 0.00% |
| 3918 | Public Service Enterprise Group, Inc. | 0.00% |
| 3919 | LPL Holdings, Inc. | 0.00% |
| 3920 | Pharmacia LLC | 0.00% |
| 3921 | PNC Financial Services Group, Inc. (The) | 0.00% |
| 3922 | FN FM9039 | 0.00% |
| 3923 | Connecticut Light & Power Co. (The), Series A | 0.00% |
| 3924 | Hasbro, Inc. | 0.00% |
| 3925 | Commonwealth Edison Co., Series 123 | 0.00% |
| 3926 | Lowe's Cos., Inc. | 0.00% |
| 3927 | Lowe's Cos., Inc. | 0.00% |
| 3928 | Prudential Financial, Inc. | 0.00% |
| 3929 | Ginnie Mae II Pool | 0.00% |
| 3930 | Wells Fargo Bank NA | 0.00% |
| 3931 | President and Fellows of Harvard College | 0.00% |
| 3932 | Targa Resources Corp. | 0.00% |
| 3933 | Loews Corp. | 0.00% |
| 3934 | Oncor Electric Delivery Co. LLC | 0.00% |
| 3935 | FR RA4454 | 0.00% |
| 3936 | KeyCorp | 0.00% |
| 3937 | FN CB3845 | 0.00% |
| 3938 | NBCUniversal Media LLC | 0.00% |
| 3939 | Hexcel Corp. | 0.00% |
| 3940 | FN FS6644 | 0.00% |
| 3941 | FR SD5758 | 0.00% |
| 3942 | Constellation Brands, Inc. | 0.00% |
| 3943 | BMO 2023-C4 A5 | 0.00% |
| 3944 | JPMorgan Chase & Co. | 0.00% |
| 3945 | Southern Co. Gas Capital Corp., Series B | 0.00% |
| 3946 | Asian Development Bank | 0.00% |
| 3947 | First Citizens BancShares Inc/NC | 0.00% |
| 3948 | Tucson Electric Power Co. | 0.00% |
| 3949 | Philip Morris International, Inc. | 0.00% |
| 3950 | Nasdaq, Inc. | 0.00% |
| 3951 | Philip Morris International, Inc. | 0.00% |
| 3952 | Corebridge Financial, Inc. | 0.00% |
| 3953 | Ginnie Mae II Pool | 0.00% |
| 3954 | Golub Capital Private Credit Fund | 0.00% |
| 3955 | Bank of America Corp. | 0.00% |
| 3956 | Walmart, Inc. | 0.00% |
| 3957 | Crown Castle, Inc. | 0.00% |
| 3958 | Tennessee Valley Authority | 0.00% |
| 3959 | Amazon.com, Inc. | 0.00% |
| 3960 | Crown Castle, Inc. | 0.00% |
| 3961 | UMBS, 30 Year | 0.00% |
| 3962 | GLP Capital LP / GLP Financing II Inc | 0.00% |
| 3963 | Western Midstream Operating LP | 0.00% |
| 3964 | Hyatt Hotels Corp. | 0.00% |
| 3965 | WRKCo, Inc. | 0.00% |
| 3966 | FN FM6130 | 0.00% |
| 3967 | Synchrony Financial | 0.00% |
| 3968 | GLP Capital LP / GLP Financing II Inc | 0.00% |
| 3969 | Marvell Technology, Inc. | 0.00% |
| 3970 | Public Service Co. of Colorado, Series 34 | 0.00% |
| 3971 | HPS Corporate Lending Fund | 0.00% |
| 3972 | PepsiCo, Inc. | 0.00% |
| 3973 | FR SB8177 | 0.00% |
| 3974 | Jefferies Financial Group, Inc. | 0.00% |
| 3975 | John Deere Capital Corp. | 0.00% |
| 3976 | Citigroup, Inc. | 0.00% |
| 3977 | State Street Bank & Trust Co. | 0.00% |
| 3978 | Comcast Corp. | 0.00% |
| 3979 | Jefferies Financial Group, Inc. | 0.00% |
| 3980 | Fannie Mae Pool | 0.00% |
| 3981 | Blackrock Inc | 0.00% |
| 3982 | PNC Financial Services Group, Inc. (The) | 0.00% |
| 3983 | Ginnie Mae II Pool | 0.00% |
| 3984 | Truist Financial Corp. | 0.00% |
| 3985 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K077, Class A2 | 0.00% |
| 3986 | Advocate Health & Hospitals Corp. | 0.00% |
| 3987 | Diamondback Energy, Inc. | 0.00% |
| 3988 | FR SD4720 | 0.00% |
| 3989 | Old National Bancorp/IN | 0.00% |
| 3990 | Intel Corp. | 0.00% |
| 3991 | JPMorgan Chase & Co. | 0.00% |
| 3992 | EPR Properties | 0.00% |
| 3993 | Wisconsin Electric Power Co. | 0.00% |
| 3994 | AvalonBay Communities, Inc. | 0.00% |
| 3995 | Caterpillar Financial Services Corp. | 0.00% |
| 3996 | Fox Corp. | 0.00% |
| 3997 | PACCAR Financial Corp. | 0.00% |
| 3998 | Ginnie Mae II Pool | 0.00% |
| 3999 | Cooperatieve Rabobank UA/NY | 0.00% |
| 4000 | Broadcom, Inc. | 0.00% |
| 4001 | American Honda Finance Corp. | 0.00% |
| 4002 | Fannie Mae Pool | 0.00% |
| 4003 | Dell International LLC / EMC Corp | 0.00% |
| 4004 | UnitedHealth Group, Inc. | 0.00% |
| 4005 | Wisconsin Power and Light Co | 0.00% |
| 4006 | Wisconsin Power and Light Co | 0.00% |
| 4007 | Union Pacific Corp. | 0.00% |
| 4008 | FR RB5166 | 0.00% |
| 4009 | Welltower OP LLC | 0.00% |
| 4010 | Helmerich & Payne, Inc. | 0.00% |
| 4011 | Jabil, Inc. | 0.00% |
| 4012 | Idaho Power Co. | 0.00% |
| 4013 | Texas Natural Gas Securitization Finance Corp., Customer Rate Relief Bonds, Series 2023A-2 | 0.00% |
| 4014 | Thermo Fisher Scientific, Inc. | 0.00% |
| 4015 | FHMS K081 AM | 0.00% |
| 4016 | Toronto-Dominion Bank (The) | 0.00% |
| 4017 | CVS Health Corp. | 0.00% |
| 4018 | Westpac Banking Corp. | 0.00% |
| 4019 | Emerson Electric Co. | 0.00% |
| 4020 | Oaktree Specialty Lending Corp. | 0.00% |
| 4021 | Canadian Natural Resources Ltd. | 0.00% |
| 4022 | Global Payments, Inc. | 0.00% |
| 4023 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.00% |
| 4024 | American Express Credit Corp. | 0.00% |
| 4025 | FR SD1822 | 0.00% |
| 4026 | Honda Motor Co. Ltd. | 0.00% |
| 4027 | O'Reilly Automotive, Inc. | 0.00% |
| 4028 | Mexico Government International Bonds | 0.00% |
| 4029 | First Citizens BancShares Inc/NC | 0.00% |
| 4030 | Westpac Banking Corp. | 0.00% |
| 4031 | Royalty Pharma PLC | 0.00% |
| 4032 | WBCWestpac Banking Corp. | 0.00% |
| 4033 | Northern Trust Corp. | 0.00% |
| 4034 | Halliburton Co. | 0.00% |
| 4035 | American Airlines Pass-Through Trust, Series 2025-1, Class A | 0.00% |
| 4036 | Morgan Stanley | 0.00% |
| 4037 | Tucson Electric Power Co. | 0.00% |
| 4038 | Carrier Global Corp. | 0.00% |
| 4039 | Ginnie Mae II Pool | 0.00% |
| 4040 | TR Finance LLC | 0.00% |
| 4041 | Fannie Mae Pool | 0.00% |
| 4042 | Golub Capital Private Credit Fund | 0.00% |
| 4043 | Merck & Co., Inc. | 0.00% |
| 4044 | FN FM4585 | 0.00% |
| 4045 | Nasdaq, Inc. | 0.00% |
| 4046 | Freddie Mac Gold Pool | 0.00% |
| 4047 | Verizon Communications, Inc. | 0.00% |
| 4048 | FN CA4122 | 0.00% |
| 4049 | Comcast Corp. | 0.00% |
| 4050 | Mastercard, Inc. | 0.00% |
| 4051 | Western Midstream Operating LP | 0.00% |
| 4052 | International Business Machines Corp. | 0.00% |
| 4053 | Blackstone Private Credit Fund | 0.00% |
| 4054 | Stryker Corp. | 0.00% |
| 4055 | Equinix, Inc. | 0.00% |
| 4056 | FedEx Corp. | 0.00% |
| 4057 | Oglethorpe Power Corp. | 0.00% |
| 4058 | Canadian National Railway Co. | 0.00% |
| 4059 | BANK, Series 2019-BN21, Class A5 | 0.00% |
| 4060 | Ameren Corp. | 0.00% |
| 4061 | FR QB0211 | 0.00% |
| 4062 | G2 4541 | 0.00% |
| 4063 | Rutgers The State University of New Jersey, Series 2019R | 0.00% |
| 4064 | Kreditanstalt fuer Wiederaufbau | 0.00% |
| 4065 | Freddie Mac Pool | 0.00% |
| 4066 | State Street Corp. | 0.00% |
| 4067 | Entergy Louisiana LLC | 0.00% |
| 4068 | Northrop Grumman Corp. | 0.00% |
| 4069 | RTX Corp. | 0.00% |
| 4070 | Intel Corp. | 0.00% |
| 4071 | FN AS7860 | 0.00% |
| 4072 | VMware LLC | 0.00% |
| 4073 | Union Electric Co. | 0.00% |
| 4074 | Simon Property Group LP | 0.00% |
| 4075 | Broadcom, Inc. | 0.00% |
| 4076 | National Rural Utilities Cooperative Finance Corp. | 0.00% |
| 4077 | Enterprise Products Operating LLC | 0.00% |
| 4078 | Voya Financial, Inc. | 0.00% |
| 4079 | AT&T, Inc. | 0.00% |
| 4080 | Phillips 66 | 0.00% |
| 4081 | Constellation Energy Generation, LLC | 0.00% |
| 4082 | General Motors Financial Co., Inc. | 0.00% |
| 4083 | Private Export Funding Corp. | 0.00% |
| 4084 | John Deere Capital Corp. | 0.00% |
| 4085 | Microsoft Corp. | 0.00% |
| 4086 | FHMS K153 A3 | 0.00% |
| 4087 | FN FS6337 | 0.00% |
| 4088 | Humana, Inc. | 0.00% |
| 4089 | FN CA8795 | 0.00% |
| 4090 | Fannie Mae Pool | 0.00% |
| 4091 | Government National Mortgage Association | 0.00% |
| 4092 | Bristol-Myers Squibb Co. | 0.00% |
| 4093 | FN FM4992 | 0.00% |
| 4094 | FN FS0316 | 0.00% |
| 4095 | Highwoods Realty LP | 0.00% |
| 4096 | American Assets Trust LP | 0.00% |
| 4097 | Hershey Co. (The) | 0.00% |
| 4098 | Carrier Global Corp. | 0.00% |
| 4099 | G2-30YR-Multi | 0.00% |
| 4100 | Verisk Analytics, Inc. | 0.00% |
| 4101 | Republic Services, Inc. | 0.00% |
| 4102 | FFCB 1.12 09/01/28 | 0.00% |
| 4103 | Morgan Stanley | 0.00% |
| 4104 | Spire Missouri, Inc. | 0.00% |
| 4105 | GLP Capital LP / GLP Financing II Inc | 0.00% |
| 4106 | Mastercard, Inc. | 0.00% |
| 4107 | Cisco Systems, Inc. | 0.00% |
| 4108 | Spire Missouri, Inc., Series 2034 | 0.00% |
| 4109 | UBSCM 2017-C7 A3 | 0.00% |
| 4110 | UDR, Inc. | 0.00% |
| 4111 | Tucson Electric Power Co. | 0.00% |
| 4112 | Pfizer, Inc. | 0.00% |
| 4113 | Equinix, Inc. | 0.00% |
| 4114 | Public Storage Operating Co. | 0.00% |
| 4115 | FR ZA2307 | 0.00% |
| 4116 | PNC Financial Services Group, Inc. (The) | 0.00% |
| 4117 | Public Service Electric and Gas Co | 0.00% |
| 4118 | Primerica, Inc. | 0.00% |
| 4119 | Southern California Edison Co. | 0.00% |
| 4120 | FN MA4517 | 0.00% |
| 4121 | Georgetown University/The | 0.00% |
| 4122 | American Express Co. | 0.00% |
| 4123 | Freddie Mac Pool | 0.00% |
| 4124 | Ryder System, Inc. | 0.00% |
| 4125 | Yale University, Series 2020 | 0.00% |
| 4126 | DENTSPLY SIRONA, Inc. | 0.00% |
| 4127 | Indiana Finance Authority, Series 2021 | 0.00% |
| 4128 | FN CA6951 | 0.00% |
| 4129 | Fannie Mae Pool | 0.00% |
| 4130 | Marsh & McLennan Cos., Inc. | 0.00% |
| 4131 | Zoetis, Inc. | 0.00% |
| 4132 | Fannie Mae Pool | 0.00% |
| 4133 | Uniform Mortgage-Backed Securities | 0.00% |
| 4134 | JPMorgan Chase & Co. | 0.00% |
| 4135 | European Investment Bank | 0.00% |
| 4136 | CenterPoint Energy Houston Electric LLC, Series AD | 0.00% |
| 4137 | Norfolk Southern Corp. | 0.00% |
| 4138 | MPLX 5.65 03/01/53 | 0.00% |
| 4139 | Gilead Sciences, Inc. | 0.00% |
| 4140 | Waste Management, Inc. | 0.00% |
| 4141 | American Express Co. | 0.00% |
| 4142 | Oracle Corp. | 0.00% |
| 4143 | ONEOK, Inc. | 0.00% |
| 4144 | NNN REIT, Inc. | 0.00% |
| 4145 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 4146 | GATX Corp. | 0.00% |
| 4147 | Fannie Mae Pool | 0.00% |
| 4148 | Verizon Communications, Inc. | 0.00% |
| 4149 | FN BM1257 | 0.00% |
| 4150 | Piedmont Healthcare, Inc., Series 2032 | 0.00% |
| 4151 | FR SB8233 | 0.00% |
| 4152 | San Diego County Regional Transportation Commission, Series 2010A | 0.00% |
| 4153 | Fortive Corp. | 0.00% |
| 4154 | Salesforce, Inc. | 0.00% |
| 4155 | Western Midstream Operating LP | 0.00% |
| 4156 | Elevance Health, Inc. | 0.00% |
| 4157 | Westpac Banking Corp. | 0.00% |
| 4158 | APA Corp. | 0.00% |
| 4159 | Duke Energy Carolinas LLC | 0.00% |
| 4160 | Williams Cos., Inc. (The) | 0.00% |
| 4161 | Ally Financial, Inc. | 0.00% |
| 4162 | FR RC1880 | 0.00% |
| 4163 | Tucson Electric Power Co. | 0.00% |
| 4164 | Walt Disney Co. (The) | 0.00% |
| 4165 | Enstar Group Ltd. | 0.00% |
| 4166 | Arizona Public Service Co. | 0.00% |
| 4167 | G2 783755 | 0.00% |
| 4168 | Principal Financial Group, Inc. | 0.00% |
| 4169 | Intercontinental Exchange, Inc. | 0.00% |
| 4170 | Freddie Mac Pool | 0.00% |
| 4171 | MPLX 4.9 04/15/58 | 0.00% |
| 4172 | Marathon Petroleum Corp. | 0.00% |
| 4173 | MPLX 5.2 03/01/47 | 0.00% |
| 4174 | Energy Transfer LP | 0.00% |
| 4175 | Walt Disney Co. (The) | 0.00% |
| 4176 | G2-30YR-Multi | 0.00% |
| 4177 | Uruguay Government International Bond | 0.00% |
| 4178 | GXO Logistics, Inc. | 0.00% |
| 4179 | FR ZA4209 | 0.00% |
| 4180 | FR ZS4741 | 0.00% |
| 4181 | FN FM5770 | 0.00% |
| 4182 | Huntington Bancshares Inc/OH | 0.00% |
| 4183 | Freddie Mac Pool | 0.00% |
| 4184 | AT&T, Inc. | 0.00% |
| 4185 | Uniform Mortgage-Backed Securities | 0.00% |
| 4186 | Voya Financial, Inc. | 0.00% |
| 4187 | CenterPoint Energy Houston Electric LLC, Series AJ | 0.00% |
| 4188 | Kemper Corp. | 0.00% |
| 4189 | Omnicom Group, Inc. | 0.00% |
| 4190 | Ginnie Mae II Pool | 0.00% |
| 4191 | Freddie Mac Pool | 0.00% |
| 4192 | UnitedHealth Group, Inc. | 0.00% |
| 4193 | Waste Management, Inc. | 0.00% |
| 4194 | CNA Financial Corp. | 0.00% |
| 4195 | Wisconsin Power and Light Co | 0.00% |
| 4196 | UnitedHealth Group, Inc. | 0.00% |
| 4197 | FN FM1727 | 0.00% |
| 4198 | EQT Corp. | 0.00% |
| 4199 | Williams Cos., Inc. (The) | 0.00% |
| 4200 | Inter-American Development Bank | 0.00% |
| 4201 | Kimberly-Clark Corp. | 0.00% |
| 4202 | Equitable Holdings, Inc. | 0.00% |
| 4203 | Toronto-Dominion Bank (The) | 0.00% |
| 4204 | O'Reilly Automotive, Inc. | 0.00% |
| 4205 | Canadian Pacific Railway Co. | 0.00% |
| 4206 | AbbVie, Inc. | 0.00% |
| 4207 | Regions Financial Corp. | 0.00% |
| 4208 | FN FM2075 | 0.00% |
| 4209 | Uniform Mortgage-Backed Securities | 0.00% |
| 4210 | WP Carey, Inc. | 0.00% |
| 4211 | Ascension Health, Series B | 0.00% |
| 4212 | AutoNation, Inc. | 0.00% |
| 4213 | BMARK 2020-IG1 AS | 0.00% |
| 4214 | UDR, Inc. | 0.00% |
| 4215 | FR SL0246 | 0.00% |
| 4216 | Johnson & Johnson | 0.00% |
| 4217 | Suncor Energy, Inc. | 0.00% |
| 4218 | FN CA6416 | 0.00% |
| 4219 | FN FM3152 | 0.00% |
| 4220 | Sprint Capital Corp. | 0.00% |
| 4221 | Xylem Inc/NY | 0.00% |
| 4222 | Agilent Technologies, Inc. | 0.00% |
| 4223 | Intel Corp. | 0.00% |
| 4224 | BorgWarner, Inc. | 0.00% |
| 4225 | Fannie Mae Pool | 0.00% |
| 4226 | Community Health Network, Inc., Series 20-A | 0.00% |
| 4227 | VMware LLC | 0.00% |
| 4228 | Hartford Insurance Group, Inc. (The) | 0.00% |
| 4229 | Florida Power & Light Co. | 0.00% |
| 4230 | AstraZeneca PLC | 0.00% |
| 4231 | FR SD4901 | 0.00% |
| 4232 | Apple, Inc. | 0.00% |
| 4233 | FR SD8382 | 0.00% |
| 4234 | FN FM7815 | 0.00% |
| 4235 | Packaging Corp. of America | 0.00% |
| 4236 | Kinder Morgan, Inc. | 0.00% |
| 4237 | JPMorgan Chase & Co. | 0.00% |
| 4238 | Cencora, Inc. | 0.00% |
| 4239 | FN MA2579 | 0.00% |
| 4240 | Georgetown University (The), Series B | 0.00% |
| 4241 | Duke Energy Corp. | 0.00% |
| 4242 | Emera US Finance LP | 0.00% |
| 4243 | Netflix, Inc. | 0.00% |
| 4244 | RenaissanceRe Holdings Ltd. | 0.00% |
| 4245 | American Tower Corp. | 0.00% |
| 4246 | National Rural Utilities Cooperative Finance Corp. | 0.00% |
| 4247 | Oracle Corp. | 0.00% |
| 4248 | Freddie Mac Pool | 0.00% |
| 4249 | NBCUniversal Media LLC | 0.00% |
| 4250 | Oracle Corp. | 0.00% |
| 4251 | FN MA5341 | 0.00% |
| 4252 | Southern Power Co. | 0.00% |
| 4253 | Citigroup, Inc. | 0.00% |
| 4254 | Safehold GL Holdings LLC | 0.00% |
| 4255 | FR RA2788 | 0.00% |
| 4256 | Dignity Health | 0.00% |
| 4257 | Fannie Mae Pool | 0.00% |
| 4258 | Juniper Networks, Inc. | 0.00% |
| 4259 | Fannie Mae Pool | 0.00% |
| 4260 | Oesterreichische Kontrollbank AG | 0.00% |
| 4261 | International Business Machines Corp. | 0.00% |
| 4262 | University of Michigan, Series 2020B | 0.00% |
| 4263 | Northrop Grumman Corp. | 0.00% |
| 4264 | Indonesia Government International Bond | 0.00% |
| 4265 | Dollar General Corp. | 0.00% |
| 4266 | FR SB8178 | 0.00% |
| 4267 | Philippines Government International Bonds | 0.00% |
| 4268 | PG&E Wildfire Recovery Funding LLC | 0.00% |
| 4269 | Fannie Mae Pool | 0.00% |
| 4270 | Philip Morris International, Inc. | 0.00% |
| 4271 | Delmarva Power & Light Co. | 0.00% |
| 4272 | Starbucks Corp. | 0.00% |
| 4273 | FN AE0967 | 0.00% |
| 4274 | Dow Chemical Co. (The) | 0.00% |
| 4275 | Freddie Mac Pool | 0.00% |
| 4276 | Unilever Capital Corp. | 0.00% |
| 4277 | McKesson Corp. | 0.00% |
| 4278 | Markel Group, Inc. | 0.00% |
| 4279 | Camden Property Trust | 0.00% |
| 4280 | American Financial Group Inc/OH | 0.00% |
| 4281 | WBCWestpac Banking Corp. | 0.00% |
| 4282 | Avista Corp. | 0.00% |
| 4283 | Valero Energy Corp. | 0.00% |
| 4284 | FN CB6480 | 0.00% |
| 4285 | Freddie Mac Pool | 0.00% |
| 4286 | Marsh & McLennan Cos., Inc. | 0.00% |
| 4287 | Smith & Nephew PLC | 0.00% |
| 4288 | Prudential Financial, Inc. | 0.00% |
| 4289 | Norfolk Southern Corp. | 0.00% |
| 4290 | CSX Corp. | 0.00% |
| 4291 | Lear Corp. | 0.00% |
| 4292 | Union Electric Co. | 0.00% |
| 4293 | Novant Health, Inc. | 0.00% |
| 4294 | PacifiCorp | 0.00% |
| 4295 | Enterprise Products Operating LLC | 0.00% |
| 4296 | FN FM8343 | 0.00% |
| 4297 | Mid-America Apartments LP | 0.00% |
| 4298 | FN FM6579 | 0.00% |
| 4299 | Peru Government International Bonds | 0.00% |
| 4300 | Connecticut Light & Power Co. (The) | 0.00% |
| 4301 | University of Chicago (The), Series 20B | 0.00% |
| 4302 | AT&T, Inc. | 0.00% |
| 4303 | University of Chicago (The) | 0.00% |
| 4304 | Quanta Services, Inc. | 0.00% |
| 4305 | Sysco Corp. | 0.00% |
| 4306 | Mexico Government International Bonds | 0.00% |
| 4307 | Global Payments, Inc. | 0.00% |
| 4308 | 3M Co. | 0.00% |
| 4309 | Merck & Co., Inc. | 0.00% |
| 4310 | FN 890440 | 0.00% |
| 4311 | Alabama Power Co. | 0.00% |
| 4312 | FN MA4940 | 0.00% |
| 4313 | FN CA6313 | 0.00% |
| 4314 | Comcast Corp. | 0.00% |
| 4315 | Travelers Cos., Inc. (The) | 0.00% |
| 4316 | Target Corp. | 0.00% |
| 4317 | Howmet Aerospace, Inc. | 0.00% |
| 4318 | Oncor Electric Delivery Co. LLC | 0.00% |
| 4319 | Estee Lauder Cos., Inc. (The) | 0.00% |
| 4320 | Fannie Mae Pool | 0.00% |
| 4321 | FN MA3181 | 0.00% |
| 4322 | Fannie Mae Pool | 0.00% |
| 4323 | PepsiCo, Inc. | 0.00% |
| 4324 | FR SD5727 | 0.00% |
| 4325 | University of Michigan, Series 2022A | 0.00% |
| 4326 | Verizon Communications, Inc. | 0.00% |
| 4327 | Pacific Gas and Electric Co | 0.00% |
| 4328 | Chevron Corp. | 0.00% |
| 4329 | Fannie Mae Pool | 0.00% |
| 4330 | Alexandria Real Estate Equities, Inc. | 0.00% |
| 4331 | FN CA7109 | 0.00% |
| 4332 | FR RB5072 | 0.00% |
| 4333 | Trinity Health Corp. | 0.00% |
| 4334 | FR SD4697 | 0.00% |
| 4335 | Northrop Grumman Corp. | 0.00% |
| 4336 | Atmos Energy Corp. | 0.00% |
| 4337 | FN AB4937 | 0.00% |
| 4338 | OhioHealth Corp. | 0.00% |
| 4339 | FN FS7835 | 0.00% |
| 4340 | NSTAR Electric Co. | 0.00% |
| 4341 | Altria Group, Inc. | 0.00% |
| 4342 | Fannie Mae Pool | 0.00% |
| 4343 | FN CA5225 | 0.00% |
| 4344 | Vontier Corp. | 0.00% |
| 4345 | Duke Energy Ohio, Inc. | 0.00% |
| 4346 | Uniform Mortgage-Backed Securities | 0.00% |
| 4347 | Fannie Mae Pool | 0.00% |
| 4348 | Freddie Mac Pool | 0.00% |
| 4349 | FHMS K099 A2 | 0.00% |
| 4350 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 4351 | Keurig Dr Pepper, Inc. | 0.00% |
| 4352 | Xilinx Inc | 0.00% |
| 4353 | Freddie Mac Pool | 0.00% |
| 4354 | Union Pacific Corp. | 0.00% |
| 4355 | ONE Gas, Inc. | 0.00% |
| 4356 | Ginnie Mae II Pool | 0.00% |
| 4357 | Baxter International, Inc. | 0.00% |
| 4358 | FR SD3338 | 0.00% |
| 4359 | Southern Co. Gas Capital Corp. | 0.00% |
| 4360 | Ginnie Mae II Pool | 0.00% |
| 4361 | Fannie Mae Pool | 0.00% |
| 4362 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 4363 | FR SB8248 | 0.00% |
| 4364 | DTE Electric Co. | 0.00% |
| 4365 | Oncor Electric Delivery Co. LLC | 0.00% |
| 4366 | Piedmont Healthcare, Inc., Series 2042 | 0.00% |
| 4367 | Royalty Pharma PLC | 0.00% |
| 4368 | Freddie Mac Pool | 0.00% |
| 4369 | Plains All American Pipeline LP / PAA Finance Corp | 0.00% |
| 4370 | FN FM2109 | 0.00% |
| 4371 | Royal Bank of Canada | 0.00% |
| 4372 | FN BV7959 | 0.00% |
| 4373 | FR ZS4622 | 0.00% |
| 4374 | FR SD8259 | 0.00% |
| 4375 | Ginnie Mae II Pool | 0.00% |
| 4376 | Trustees of the University of Pennsylvania (The), Series 2020 | 0.00% |
| 4377 | Williams Cos., Inc. (The) | 0.00% |
| 4378 | FN AL9869 | 0.00% |
| 4379 | Coca-Cola Co. (The) | 0.00% |
| 4380 | Burlington Northern Santa Fe LLC | 0.00% |
| 4381 | U.S. Treasury Notes | 0.00% |
| 4382 | Pacific Gas and Electric Co | 0.00% |
| 4383 | FN FS2122 | 0.00% |
| 4384 | Brown & Brown, Inc. | 0.00% |
| 4385 | Suzano Austria GmbH | 0.00% |
| 4386 | G2 MA7258 | 0.00% |
| 4387 | Eastern Gas Transmission & Storage, Inc. | 0.00% |
| 4388 | Raymond James Financial, Inc. | 0.00% |
| 4389 | Fidelity National Information Services, Inc. | 0.00% |
| 4390 | FR ZJ0720 | 0.00% |
| 4391 | Verizon Communications, Inc. | 0.00% |
| 4392 | Rexford Industrial Realty LP | 0.00% |
| 4393 | FR SD2428 | 0.00% |
| 4394 | Intel Corp. | 0.00% |
| 4395 | FN CB3597 | 0.00% |
| 4396 | Atmos Energy Corp. | 0.00% |
| 4397 | Texas Health Resources | 0.00% |
| 4398 | Enterprise Products Operating LLC | 0.00% |
| 4399 | Enterprise Products Operating LLC | 0.00% |
| 4400 | Fannie Mae Pool | 0.00% |
| 4401 | Lowe's Cos., Inc. | 0.00% |
| 4402 | Tanger Properties LP | 0.00% |
| 4403 | Union Electric Co. | 0.00% |
| 4404 | Omnicom Group, Inc. | 0.00% |
| 4405 | Consolidated Edison Co. of New York, Inc., Series C | 0.00% |
| 4406 | Ares Capital Corp. | 0.00% |
| 4407 | FN MA1141 | 0.00% |
| 4408 | Apple, Inc. | 0.00% |
| 4409 | UnitedHealth Group, Inc. | 0.00% |
| 4410 | BHP Billiton Finance USA Ltd. | 0.00% |
| 4411 | Duke Energy Progress LLC | 0.00% |
| 4412 | Union Pacific Corp. | 0.00% |
| 4413 | Ecolab, Inc. | 0.00% |
| 4414 | Oracle Corp. | 0.00% |
| 4415 | Hormel Foods Corp. | 0.00% |
| 4416 | Ginnie Mae II Pool | 0.00% |
| 4417 | Federal Home Loan Banks | 0.00% |
| 4418 | Freddie Mac Pool | 0.00% |
| 4419 | Federal Realty OP LP | 0.00% |
| 4420 | Sherwin-Williams Co. (The) | 0.00% |
| 4421 | FR ZS9916 | 0.00% |
| 4422 | Hackensack Meridian Health, Inc., Series 2020 | 0.00% |
| 4423 | KLA Corp. | 0.00% |
| 4424 | Republic Services, Inc. | 0.00% |
| 4425 | Merck & Co., Inc. | 0.00% |
| 4426 | Snap-on, Inc. | 0.00% |
| 4427 | Dallas Fort Worth International Airport, Series 2022A | 0.00% |
| 4428 | FN FM2881 | 0.00% |
| 4429 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.00% |
| 4430 | Transcontinental Gas Pipe Line Co. LLC | 0.00% |
| 4431 | FR SB1014 | 0.00% |
| 4432 | Starbucks Corp. | 0.00% |
| 4433 | FN CB8878 | 0.00% |
| 4434 | Federal National Mortgage Association ACES, Series 2019-M5, Class A2 | 0.00% |
| 4435 | Public Service Electric and Gas Co | 0.00% |
| 4436 | QUALCOMM, Inc. | 0.00% |
| 4437 | California State University, Series 2021B | 0.00% |
| 4438 | FR ZL5076 | 0.00% |
| 4439 | American Water Capital Corp. | 0.00% |
| 4440 | Southern California Gas Co. | 0.00% |
| 4441 | FN FM1251 | 0.00% |
| 4442 | Peruvian Government International Bond | 0.00% |
| 4443 | Consolidated Edison Co. of New York, Inc. | 0.00% |
| 4444 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 4445 | Baker Hughes Holdings LLC | 0.00% |
| 4446 | Sun Communities Operating LP | 0.00% |
| 4447 | FR SB0641 | 0.00% |
| 4448 | MyMichigan Health, Series 2020 | 0.00% |
| 4449 | Brookfield Finance, Inc. | 0.00% |
| 4450 | 3M Co. | 0.00% |
| 4451 | FN MA4661 | 0.00% |
| 4452 | FN MA4660 | 0.00% |
| 4453 | Ginnie Mae II Pool | 0.00% |
| 4454 | Ginnie Mae II Pool | 0.00% |
| 4455 | Canadian Pacific Railway Co. | 0.00% |
| 4456 | Corp. Andina de Fomento | 0.00% |
| 4457 | RTX Corp. | 0.00% |
| 4458 | Verisk Analytics, Inc. | 0.00% |
| 4459 | West Virginia United Health System Obligated Group, Series 2020 | 0.00% |
| 4460 | FN FS1838 | 0.00% |
| 4461 | FR ZS4079 | 0.00% |
| 4462 | Children's Hospital/DC, Series 2020 | 0.00% |
| 4463 | FR RB5153 | 0.00% |
| 4464 | WBCWestpac Banking Corp. | 0.00% |
| 4465 | Public Service Co. of Colorado | 0.00% |
| 4466 | Panama Government International Bonds | 0.00% |
| 4467 | Fannie Mae Pool | 0.00% |
| 4468 | Freddie Mac Gold Pool | 0.00% |
| 4469 | Fannie Mae Pool | 0.00% |
| 4470 | Government National Mortgage Association | 0.00% |
| 4471 | UnitedHealth Group, Inc. | 0.00% |
| 4472 | Fairfax Financial Holdings Ltd. | 0.00% |
| 4473 | General Motors Co. | 0.00% |
| 4474 | FN FM6297 | 0.00% |
| 4475 | Marathon Petroleum Corp. | 0.00% |
| 4476 | Uniform Mortgage-Backed Securities | 0.00% |
| 4477 | Uniform Mortgage-Backed Securities | 0.00% |
| 4478 | Freddie Mac Pool | 0.00% |
| 4479 | Intel Corp. | 0.00% |
| 4480 | BGC Group, Inc. | 0.00% |
| 4481 | Ally Financial, Inc. | 0.00% |
| 4482 | Ginnie Mae II Pool | 0.00% |
| 4483 | Chubb INA Holdings LLC | 0.00% |
| 4484 | Indonesia Government International Bonds | 0.00% |
| 4485 | TotalEnergies Capital International SA | 0.00% |
| 4486 | UnitedHealth Group, Inc. | 0.00% |
| 4487 | Northrop Grumman Corp. | 0.00% |
| 4488 | Anheuser-Busch InBev Worldwide, Inc. | 0.00% |
| 4489 | Anheuser-Busch InBev Worldwide, Inc. | 0.00% |
| 4490 | Capital One Financial Corp. | 0.00% |
| 4491 | American Tower Corp. | 0.00% |
| 4492 | Uniform Mortgage-Backed Securities | 0.00% |
| 4493 | Progressive Corp. (The) | 0.00% |
| 4494 | Simon Property Group LP | 0.00% |
| 4495 | Asian Development Bank | 0.00% |
| 4496 | Tyson Foods, Inc. | 0.00% |
| 4497 | Nucor Corp. | 0.00% |
| 4498 | Government National Mortgage Association | 0.00% |
| 4499 | Cleveland Electric Illuminating Co. (The) | 0.00% |
| 4500 | Baylor Scott & White Holdings, Series 2021 | 0.00% |
| 4501 | Southwestern Electric Power Co. | 0.00% |
| 4502 | Sherwin-Williams Co. (The) | 0.00% |
| 4503 | Jones Lang LaSalle, Inc. | 0.00% |
| 4504 | FR RB5175 | 0.00% |
| 4505 | FN FS4090 | 0.00% |
| 4506 | Idaho Energy Resources Authority, Series 2021 | 0.00% |
| 4507 | Trustees of Princeton University (The), Series 2020 | 0.00% |
| 4508 | FR RB5144 | 0.00% |
| 4509 | Verizon Communications, Inc. | 0.00% |
| 4510 | KeyCorp | 0.00% |
| 4511 | Martin Marietta Materials, Inc. | 0.00% |
| 4512 | Zimmer Biomet Holdings, Inc. | 0.00% |
| 4513 | Freddie Mac Gold Pool | 0.00% |
| 4514 | Raymond James Financial, Inc. | 0.00% |
| 4515 | Freddie Mac Pool | 0.00% |
| 4516 | Lockheed Martin Corp. | 0.00% |
| 4517 | Expedia Group, Inc. | 0.00% |
| 4518 | FN CA3866 | 0.00% |
| 4519 | Philippines Government International Bonds | 0.00% |
| 4520 | FR SD5498 | 0.00% |
| 4521 | Government National Mortgage Association | 0.00% |
| 4522 | Nordic Investment Bank | 0.00% |
| 4523 | FN MA2055 | 0.00% |
| 4524 | Federal National Mortgage Association ACES Variable Rate Notes, Series 2018-M1, Class A2 | 0.00% |
| 4525 | Fannie Mae Pool | 0.00% |
| 4526 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery, Series 2020 | 0.00% |
| 4527 | Freeport-McMoRan, Inc. | 0.00% |
| 4528 | Devon Energy Corp. | 0.00% |
| 4529 | Air Products and Chemicals Inc | 0.00% |
| 4530 | FN MA4782 | 0.00% |
| 4531 | Freddie Mac Pool | 0.00% |
| 4532 | Intercontinental Exchange, Inc. | 0.00% |
| 4533 | MidAmerican Energy Co. | 0.00% |
| 4534 | Cummins, Inc. | 0.00% |
| 4535 | Ally Financial, Inc. | 0.00% |
| 4536 | FN FM6753 | 0.00% |
| 4537 | Intel Corp. | 0.00% |
| 4538 | FG C04420 | 0.00% |
| 4539 | FN FS2990 | 0.00% |
| 4540 | Aetna, Inc. | 0.00% |
| 4541 | Yale University, Series 2020 | 0.00% |
| 4542 | Export-Import Bank of Korea | 0.00% |
| 4543 | Fannie Mae Pool | 0.00% |
| 4544 | Broadcom, Inc. | 0.00% |
| 4545 | Federal National Mortgage Association ACES, Series 2019-M22, Class A2 | 0.00% |
| 4546 | Government National Mortgage Association | 0.00% |
| 4547 | FedEx Corp. | 0.00% |
| 4548 | FN AS6752 | 0.00% |
| 4549 | Uniform Mortgage-Backed Securities | 0.00% |
| 4550 | FN CA1182 | 0.00% |
| 4551 | FN AS9585 | 0.00% |
| 4552 | Inter-American Investment Corp. | 0.00% |
| 4553 | Gilead Sciences, Inc. | 0.00% |
| 4554 | Government National Mortgage Association | 0.00% |
| 4555 | Assurant, Inc. | 0.00% |
| 4556 | Ginnie Mae II Pool | 0.00% |
| 4557 | FN CA3321 | 0.00% |
| 4558 | Ginnie Mae II Pool | 0.00% |
| 4559 | Weyerhaeuser Co. | 0.00% |
| 4560 | Yale-New Haven Health Services Corp., Series 2020 | 0.00% |
| 4561 | Merck & Co., Inc. | 0.00% |
| 4562 | CSAIL 2018-CX11 A4 | 0.00% |
| 4563 | FN BM3752 | 0.00% |
| 4564 | International Bank for Reconstruction & Development | 0.00% |
| 4565 | EIDP, Inc. | 0.00% |
| 4566 | JPMorgan Chase & Co. | 0.00% |
| 4567 | FN FS3117 | 0.00% |
| 4568 | Fannie Mae Pool | 0.00% |
| 4569 | Shell Finance US, Inc. | 0.00% |
| 4570 | FN BP6715 | 0.00% |
| 4571 | Freddie Mac Pool | 0.00% |
| 4572 | FN MA4725 | 0.00% |
| 4573 | Freddie Mac Pool | 0.00% |
| 4574 | Burlington Northern Santa Fe LLC | 0.00% |
| 4575 | FR SB8260 | 0.00% |
| 4576 | Snap-on, Inc. | 0.00% |
| 4577 | Ahold Finance USA LLC | 0.00% |
| 4578 | Charles Schwab Corp. (The) | 0.00% |
| 4579 | FN MA3214 | 0.00% |
| 4580 | eBay, Inc. | 0.00% |
| 4581 | New York & Presbyterian Hospital (The), Series 2019 | 0.00% |
| 4582 | Federal Home Loan Mortgage Corp. | 0.00% |
| 4583 | Booking Holdings, Inc. | 0.00% |
| 4584 | Wyeth LLC | 0.00% |
| 4585 | Uniform Mortgage-Backed Securities | 0.00% |
| 4586 | Verizon Communications, Inc. | 0.00% |
| 4587 | FHMS K152 A1 | 0.00% |
| 4588 | Nevada Power Co., Series EE | 0.00% |
| 4589 | Government National Mortgage Association | 0.00% |
| 4590 | Texas Eastern Transmission LP | 0.00% |
| 4591 | Markel Group, Inc. | 0.00% |
| 4592 | California Institute of Technology | 0.00% |
| 4593 | Sumisho Air Lease Corp. | 0.00% |
| 4594 | Ginnie Mae II Pool | 0.00% |
| 4595 | Abbott Laboratories | 0.00% |
| 4596 | FN CA4950 | 0.00% |
| 4597 | Government National Mortgage Association | 0.00% |
| 4598 | FN FM1449 | 0.00% |
| 4599 | FN FM4413 | 0.00% |
| 4600 | Duke Energy Carolinas LLC | 0.00% |
| 4601 | FN FM9314 | 0.00% |
| 4602 | American Airlines Pass-Through Trust, Series 2017-1, Class AA | 0.00% |
| 4603 | Dominion Energy, Inc., Series E | 0.00% |
| 4604 | Government National Mortgage Association | 0.00% |
| 4605 | UMBS, 30 Year | 0.00% |
| 4606 | PulteGroup, Inc. | 0.00% |
| 4607 | Cenovus Energy, Inc. | 0.00% |
| 4608 | Baxter International, Inc. | 0.00% |
| 4609 | BHP Billiton Finance USA Ltd. | 0.00% |
| 4610 | Dell International LLC / EMC Corp | 0.00% |
| 4611 | Sharp HealthCare, Series 20B | 0.00% |
| 4612 | Toledo Edison Co. (The) | 0.00% |
| 4613 | FN MA4094 | 0.00% |
| 4614 | Emerson Electric Co. | 0.00% |
| 4615 | PCG 1.46 07/15/31 A-1 | 0.00% |
| 4616 | Trane Technologies Holdco, Inc. | 0.00% |
| 4617 | Lam Research Corp. | 0.00% |
| 4618 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K142, Class A2 | 0.00% |
| 4619 | WP Carey, Inc. | 0.00% |
| 4620 | DOC 3.95 01/15/28 | 0.00% |
| 4621 | Travelers Cos., Inc. (The) | 0.00% |
| 4622 | Omega Healthcare Investors, Inc. | 0.00% |
| 4623 | Freeport-McMoRan, Inc. | 0.00% |
| 4624 | FN MA4232 | 0.00% |
| 4625 | APA Corp. | 0.00% |
| 4626 | Southern California Gas Co. | 0.00% |
| 4627 | Ginnie Mae II Pool | 0.00% |
| 4628 | Dover Corp. | 0.00% |
| 4629 | Fairfax Financial Holdings Ltd. | 0.00% |
| 4630 | TransCanada PipeLines Ltd. | 0.00% |
| 4631 | Kellanova | 0.00% |
| 4632 | Brown & Brown, Inc. | 0.00% |
| 4633 | FR SB8183 | 0.00% |
| 4634 | McDonald's Corp. | 0.00% |
| 4635 | Svensk Exportkredit AB | 0.00% |
| 4636 | Energy Transfer LP | 0.00% |
| 4637 | Dominion Energy South Carolina, Inc. | 0.00% |
| 4638 | T-Mobile USA, Inc. | 0.00% |
| 4639 | Caterpillar, Inc. | 0.00% |
| 4640 | Ingersoll Rand, Inc. | 0.00% |
| 4641 | Athene Holding Ltd. | 0.00% |
| 4642 | Mississippi Power Co., Series 12-A | 0.00% |
| 4643 | BAT Capital Corp. | 0.00% |
| 4644 | State Street Corp. | 0.00% |
| 4645 | JetBlue Pass-Through Trust, Series 2020-1, Class A | 0.00% |
| 4646 | Truist Financial Corp. | 0.00% |
| 4647 | AXIS Specialty Finance LLC | 0.00% |
| 4648 | Pilgrim's Pride Corp. | 0.00% |
| 4649 | Freddie Mac Pool | 0.00% |
| 4650 | Hanover Insurance Group, Inc. (The) | 0.00% |
| 4651 | FN FS4047 | 0.00% |
| 4652 | Reynolds American, Inc. | 0.00% |
| 4653 | Dell International LLC / EMC Corp | 0.00% |
| 4654 | American Tower Corp. | 0.00% |
| 4655 | Inter-American Investment Corp. | 0.00% |
| 4656 | Weyerhaeuser Co. | 0.00% |
| 4657 | FHMS K106 A1 | 0.00% |
| 4658 | GSMS 2017-GS8 A4 | 0.00% |
| 4659 | Parker-Hannifin Corp. | 0.00% |
| 4660 | Cigna Group (The) | 0.00% |
| 4661 | Global Payments, Inc. | 0.00% |
| 4662 | CenterPoint Energy Houston Electric LLC, Series AQ | 0.00% |
| 4663 | Sales Tax Securitization Corp. | 0.00% |
| 4664 | Dominion Energy, Inc. | 0.00% |
| 4665 | Boston Properties LP | 0.00% |
| 4666 | FN FM7428 | 0.00% |
| 4667 | Teledyne FLIR LLC | 0.00% |
| 4668 | Fannie Mae Pool | 0.00% |
| 4669 | Massachusetts Institute of Technology | 0.00% |
| 4670 | FR SC0824 | 0.00% |
| 4671 | Eli Lilly & Co. | 0.00% |
| 4672 | Northern Trust Corp. | 0.00% |
| 4673 | American International Group, Inc. | 0.00% |
| 4674 | FN MA5697 | 0.00% |
| 4675 | Kellanova | 0.00% |
| 4676 | XL Group Ltd. | 0.00% |
| 4677 | IDEX Corp. | 0.00% |
| 4678 | Uniform Mortgage-Backed Securities | 0.00% |
| 4679 | Ascension Health | 0.00% |
| 4680 | Berkshire Hathaway Finance Corp. | 0.00% |
| 4681 | Fannie Mae Pool | 0.00% |
| 4682 | AEP Transmission Co. LLC | 0.00% |
| 4683 | Ford Foundation (The), Series 2020 | 0.00% |
| 4684 | Hess Corp. | 0.00% |
| 4685 | UBSCM 2018-C8 A3 | 0.00% |
| 4686 | Boston Scientific Corp. | 0.00% |
| 4687 | Camden Property Trust | 0.00% |
| 4688 | Anheuser-Busch InBev Worldwide, Inc. | 0.00% |
| 4689 | FN CB9662 | 0.00% |
| 4690 | FR ZA2277 | 0.00% |
| 4691 | Realty Income Corp. | 0.00% |
| 4692 | Sumisho Air Lease Corp. | 0.00% |
| 4693 | Mattel, Inc. | 0.00% |
| 4694 | RTX Corp. | 0.00% |
| 4695 | MARSH and MCLENNAN COS INC 4.75% 03/15/2039 | 0.00% |
| 4696 | Northern States Power Co/MN | 0.00% |
| 4697 | Microsoft Corp. | 0.00% |
| 4698 | FR SB8050 | 0.00% |
| 4699 | Kemper Corp. | 0.00% |
| 4700 | Barclays Commercial Mortgage Trust 2019-C4 | 0.00% |
| 4701 | FR RA1340 | 0.00% |
| 4702 | American Tower Corp. | 0.00% |
| 4703 | G2-30YR-Multi | 0.00% |
| 4704 | FN BK2717 | 0.00% |
| 4705 | American Tower Corp. | 0.00% |
| 4706 | Freddie Mac Pool | 0.00% |
| 4707 | Piedmont Natural Gas Co., Inc. | 0.00% |
| 4708 | First American Financial Corp. | 0.00% |
| 4709 | Dominion Energy, Inc., Series C | 0.00% |
| 4710 | Ginnie Mae II Pool | 0.00% |
| 4711 | FN CB9464 | 0.00% |
| 4712 | Dell International LLC / EMC Corp | 0.00% |
| 4713 | FFCB 1.23 07/29/30 | 0.00% |
| 4714 | CVS Health Corp. | 0.00% |
| 4715 | Gilead Sciences, Inc. | 0.00% |
| 4716 | NewMarket Corp. | 0.00% |
| 4717 | Ginnie Mae II Pool | 0.00% |
| 4718 | University of Notre Dame du Lac, Series 2015 | 0.00% |
| 4719 | Humana, Inc. | 0.00% |
| 4720 | Sysco Corp. | 0.00% |
| 4721 | John Deere Capital Corp. | 0.00% |
| 4722 | Fannie Mae Pool | 0.00% |
| 4723 | Bristol-Myers Squibb Co. | 0.00% |
| 4724 | JPMORGAN CHASE and CO 2.739%/VAR 10/15/2030 | 0.00% |
| 4725 | Ginnie Mae II Pool | 0.00% |
| 4726 | Government National Mortgage Association | 0.00% |
| 4727 | Sherwin-Williams Co. (The) | 0.00% |
| 4728 | Ginnie Mae II Pool | 0.00% |
| 4729 | Halliburton Co. | 0.00% |
| 4730 | Sysco Corp. | 0.00% |
| 4731 | Old Republic International Corp. | 0.00% |
| 4732 | FN BM3818 | 0.00% |
| 4733 | Westpac Banking Corp. | 0.00% |
| 4734 | Ginnie Mae II Pool | 0.00% |
| 4735 | Fannie Mae Pool | 0.00% |
| 4736 | FN FM4641 | 0.00% |
| 4737 | Fannie Mae Pool | 0.00% |
| 4738 | Energy Transfer L.P. | 0.00% |
| 4739 | FR SB8085 | 0.00% |
| 4740 | Georgia Power Co. | 0.00% |
| 4741 | Cardinal Health, Inc. | 0.00% |
| 4742 | CenterPoint Energy, Inc. | 0.00% |
| 4743 | Regency Centers LP | 0.00% |
| 4744 | Verizon Communications, Inc. | 0.00% |
| 4745 | Ginnie Mae II Pool | 0.00% |
| 4746 | Lincoln National Corp. | 0.00% |
| 4747 | Government National Mortgage Association | 0.00% |
| 4748 | FR SB8045 | 0.00% |
| 4749 | FN MA5806 | 0.00% |
| 4750 | Norfolk Southern Corp. | 0.00% |
| 4751 | Zoetis, Inc. | 0.00% |
| 4752 | Vodafone Group PLC | 0.00% |
| 4753 | Uniform Mortgage-Backed Securities | 0.00% |
| 4754 | FR SD8347 | 0.00% |
| 4755 | Citigroup, Inc. | 0.00% |
| 4756 | CSX Corp. | 0.00% |
| 4757 | Omnicom Group, Inc. | 0.00% |
| 4758 | America Movil SAB de CV | 0.00% |
| 4759 | G2-30YR-Multi | 0.00% |
| 4760 | Eaton Corp. | 0.00% |
| 4761 | Government National Mortgage Association | 0.00% |
| 4762 | FN FM6606 | 0.00% |
| 4763 | PepsiCo, Inc. | 0.00% |
| 4764 | Idaho Power Co., Series K | 0.00% |
| 4765 | Dell, Inc. | 0.00% |
| 4766 | Nutrien Ltd. | 0.00% |
| 4767 | FN FM6026 | 0.00% |
| 4768 | Ginnie Mae II Pool | 0.00% |
| 4769 | Oracle Corp. | 0.00% |
| 4770 | HP, Inc. | 0.00% |
| 4771 | Quest Diagnostics, Inc. | 0.00% |
| 4772 | G2 MA2523 | 0.00% |
| 4773 | FN MA2017 | 0.00% |
| 4774 | FN AL7276 | 0.00% |
| 4775 | FN FS9415 | 0.00% |
| 4776 | FN AS3703 | 0.00% |
| 4777 | Freddie Mac Pool | 0.00% |
| 4778 | Ginnie Mae II Pool | 0.00% |
| 4779 | FN BW1502 | 0.00% |
| 4780 | FR SB1244 | 0.00% |
| 4781 | FN CA6423 | 0.00% |
| 4782 | FR SD1998 | 0.00% |
| 4783 | Public Service Electric and Gas Co | 0.00% |
| 4784 | FN AT0682 | 0.00% |
| 4785 | FN FS5692 | 0.00% |
| 4786 | Public Service Co. of Colorado | 0.00% |
| 4787 | Store Capital LLC | 0.00% |
| 4788 | Northwell Healthcare, Inc. | 0.00% |
| 4789 | FN CB3627 | 0.00% |
| 4790 | FR SD1618 | 0.00% |
| 4791 | Duke Energy Florida LLC | 0.00% |
| 4792 | Fannie Mae Pool | 0.00% |
| 4793 | Fannie Mae Pool | 0.00% |
| 4794 | FN CA7224 | 0.00% |
| 4795 | State of California, Series 2010 | 0.00% |
| 4796 | Apple, Inc. | 0.00% |
| 4797 | FR SD8277 | 0.00% |
| 4798 | FN MA4804 | 0.00% |
| 4799 | Consolidated Edison Co. of New York, Inc., Series C | 0.00% |
| 4800 | FR SD2927 | 0.00% |
| 4801 | Fannie Mae Pool | 0.00% |
| 4802 | ERP Operating LP | 0.00% |
| 4803 | FN CB4818 | 0.00% |
| 4804 | Ginnie Mae II Pool | 0.00% |
| 4805 | Fortune Brands Innovations, Inc. | 0.00% |
| 4806 | Province of Quebec Canada | 0.00% |
| 4807 | General Mills, Inc. | 0.00% |
| 4808 | FN CB6738 | 0.00% |
| 4809 | FN CA2166 | 0.00% |
| 4810 | FR SD8313 | 0.00% |
| 4811 | FN FM5497 | 0.00% |
| 4812 | FN AS6102 | 0.00% |
| 4813 | FR SD5297 | 0.00% |
| 4814 | Integris Baptist Medical Center, Inc., Series A | 0.00% |
| 4815 | PG&E Energy Recovery Funding LLC, Series A-3 | 0.00% |
| 4816 | FN BU8723 | 0.00% |
| 4817 | FN BQ6485 | 0.00% |
| 4818 | Magna International, Inc. | 0.00% |
| 4819 | Washington University (The) | 0.00% |
| 4820 | FR SD8287 | 0.00% |
| 4821 | O'Reilly Automotive, Inc. | 0.00% |
| 4822 | FN AL8271 | 0.00% |
| 4823 | Hackensack Meridian Health, Inc., Series 2020 | 0.00% |
| 4824 | North Texas Tollway Authority, Series 2009B | 0.00% |
| 4825 | G2 4835 | 0.00% |
| 4826 | Jackson Financial, Inc. | 0.00% |
| 4827 | FR SD8220 | 0.00% |
| 4828 | Freddie Mac Pool | 0.00% |
| 4829 | eBay, Inc. | 0.00% |
| 4830 | FNMA UMBS, 30 Year | 0.00% |
| 4831 | Fannie Mae Pool | 0.00% |
| 4832 | Government National Mortgage Association | 0.00% |
| 4833 | FN MA4632 | 0.00% |
| 4834 | Visa, Inc. | 0.00% |
| 4835 | Dollar Tree, Inc. | 0.00% |
| 4836 | MPLX 4.7 04/15/48 | 0.00% |
| 4837 | Uniform Mortgage-Backed Securities | 0.00% |
| 4838 | Florida Power & Light Co. | 0.00% |
| 4839 | FN MA4786 | 0.00% |
| 4840 | Nasdaq, Inc. | 0.00% |
| 4841 | FNA 2019-M1 A2 | 0.00% |
| 4842 | CBRE Services, Inc. | 0.00% |
| 4843 | FR RB5162 | 0.00% |
| 4844 | FN FS2994 | 0.00% |
| 4845 | FG G08867 | 0.00% |
| 4846 | Advocate Health & Hospitals Corp., Series 2020 | 0.00% |
| 4847 | Fannie Mae Pool | 0.00% |
| 4848 | FN AH5583 | 0.00% |
| 4849 | J M Smucker Co. (The) | 0.00% |
| 4850 | State of Illinois, Series 2003 | 0.00% |
| 4851 | FN AU6682 | 0.00% |
| 4852 | Svensk Exportkredit AB | 0.00% |
| 4853 | FN MA4779 | 0.00% |
| 4854 | FN FM3448 | 0.00% |
| 4855 | Cigna Group (The) | 0.00% |
| 4856 | LyondellBasell Industries NV | 0.00% |
| 4857 | FR SB8041 | 0.00% |
| 4858 | FN MA1608 | 0.00% |
| 4859 | Ecolab, Inc. | 0.00% |
| 4860 | Genuine Parts Co. | 0.00% |
| 4861 | Peru Government International Bonds | 0.00% |
| 4862 | FN MA4080 | 0.00% |
| 4863 | FN FS2535 | 0.00% |
| 4864 | FR RA6973 | 0.00% |
| 4865 | FN AL0079 | 0.00% |
| 4866 | FN FS1513 | 0.00% |
| 4867 | FR RB5182 | 0.00% |
| 4868 | FHMS K-1513 A3 | 0.00% |
| 4869 | PepsiCo, Inc. | 0.00% |
| 4870 | NNN REIT, Inc. | 0.00% |
| 4871 | FN FS3562 | 0.00% |
| 4872 | Costco Wholesale Corp. | 0.00% |
| 4873 | Bristol-Myers Squibb Co. | 0.00% |
| 4874 | FR SB8229 | 0.00% |
| 4875 | FR SC0393 | 0.00% |
| 4876 | Johns Hopkins University (The), Series A | 0.00% |
| 4877 | Seattle Children's Hospital, Series 2021 | 0.00% |
| 4878 | Southern California Gas Co., Series WW | 0.00% |
| 4879 | Interstate Power and Light Co | 0.00% |
| 4880 | Ventas Realty LP | 0.00% |
| 4881 | FR ZT1956 | 0.00% |
| 4882 | FNA 2019-M7 A2 | 0.00% |
| 4883 | FR ZS4594 | 0.00% |
| 4884 | FN FM3860 | 0.00% |
| 4885 | FN BU8781 | 0.00% |
| 4886 | FR SB0821 | 0.00% |
| 4887 | Ginnie Mae II Pool | 0.00% |
| 4888 | Walmart, Inc. | 0.00% |
| 4889 | Ginnie Mae II Pool | 0.00% |
| 4890 | FR SC0111 | 0.00% |
| 4891 | Nordson Corp. | 0.00% |
| 4892 | Motorola Solutions, Inc. | 0.00% |
| 4893 | ONEOK Partners LP | 0.00% |
| 4894 | FR SD8165 | 0.00% |
| 4895 | Veralto Corp. | 0.00% |
| 4896 | FR SB8070 | 0.00% |
| 4897 | Government National Mortgage Association | 0.00% |
| 4898 | Fannie Mae Pool | 0.00% |
| 4899 | FR QC6815 | 0.00% |
| 4900 | UMBS, 30 Year | 0.00% |
| 4901 | Fannie Mae Pool | 0.00% |
| 4902 | Simon Property Group LP | 0.00% |
| 4903 | Uniform Mortgage-Backed Securities | 0.00% |
| 4904 | FN FS4759 | 0.00% |
| 4905 | Tractor Supply Co. | 0.00% |
| 4906 | CVS Health Corp. | 0.00% |
| 4907 | American Tower Corp. | 0.00% |
| 4908 | Enterprise Products Operating LLC | 0.00% |
| 4909 | FN BR2231 | 0.00% |
| 4910 | AXIS Specialty Finance PLC | 0.00% |
| 4911 | Fannie Mae Pool | 0.00% |
| 4912 | G2 MA6823 | 0.00% |
| 4913 | FR SD8309 | 0.00% |
| 4914 | Willis North America, Inc. | 0.00% |
| 4915 | Public Service Enterprise Group, Inc. | 0.00% |
| 4916 | Southern Co. (The) | 0.00% |
| 4917 | FR QC6925 | 0.00% |
| 4918 | American Honda Finance Corp. | 0.00% |
| 4919 | U.S. Treasury Notes | 0.00% |
| 4920 | Fannie Mae Pool | 0.00% |
| 4921 | FN FM8672 | 0.00% |
| 4922 | FN MA2018 | 0.00% |
| 4923 | Ginnie Mae II Pool | 0.00% |
| 4924 | Government National Mortgage Association | 0.00% |
| 4925 | Fannie Mae Pool | 0.00% |
| 4926 | Ventas Realty LP | 0.00% |
| 4927 | FR ZS4777 | 0.00% |
| 4928 | FN FM1649 | 0.00% |
| 4929 | Broadstone Net Lease LLC | 0.00% |
| 4930 | FR SD8448 | 0.00% |
| 4931 | FN FM3123 | 0.00% |
| 4932 | FN AS9403 | 0.00% |
| 4933 | Fannie Mae Pool | 0.00% |
| 4934 | Intercontinental Exchange, Inc. | 0.00% |
| 4935 | FN BM5968 | 0.00% |
| 4936 | FR ZS8687 | 0.00% |
| 4937 | FN AB5369 | 0.00% |
| 4938 | FG C09019 | 0.00% |
| 4939 | Fannie Mae Pool | 0.00% |
| 4940 | Freddie Mac Pool | 0.00% |
| 4941 | FN FM9043 | 0.00% |
| 4942 | Freddie Mac Pool | 0.00% |
| 4943 | FedEx Corp. | 0.00% |
| 4944 | FN FM1695 | 0.00% |
| 4945 | FR ZA2457 | 0.00% |
| 4946 | Ginnie Mae II Pool | 0.00% |
| 4947 | Waste Management, Inc. | 0.00% |
| 4948 | FN FM4272 | 0.00% |
| 4949 | FN CB0313 | 0.00% |
| 4950 | Fannie Mae Pool | 0.00% |
| 4951 | FN FM5993 | 0.00% |
| 4952 | McCormick & Co Inc/MD | 0.00% |
| 4953 | Fannie Mae Pool | 0.00% |
| 4954 | Southern California Gas Co. | 0.00% |
| 4955 | Dollar General Corp. | 0.00% |
| 4956 | Tennessee Valley Authority | 0.00% |
| 4957 | FG SB8002 | 0.00% |
| 4958 | FR ZS8598 | 0.00% |
| 4959 | FN BQ5781 | 0.00% |
| 4960 | Williams Cos., Inc. (The) | 0.00% |
| 4961 | FN AS4783 | 0.00% |
| 4962 | Home Depot, Inc. (The) | 0.00% |
| 4963 | Crown Castle, Inc. | 0.00% |
| 4964 | Fannie Mae Pool | 0.00% |
| 4965 | FN FM6774 | 0.00% |
| 4966 | California State University, Series 2020B | 0.00% |
| 4967 | Freddie Mac Pool | 0.00% |
| 4968 | Energy Transfer L.P. | 0.00% |
| 4969 | McKesson Corp. | 0.00% |
| 4970 | Fannie Mae Pool | 0.00% |
| 4971 | Virginia Electric and Power Co | 0.00% |
| 4972 | NiSource, Inc. | 0.00% |
| 4973 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K101, Class A2 | 0.00% |
| 4974 | FR RB5078 | 0.00% |
| 4975 | FG C91927 | 0.00% |
| 4976 | Union Pacific Corp. | 0.00% |
| 4977 | CSX Corp. | 0.00% |
| 4978 | CNH Industrial Capital LLC | 0.00% |
| 4979 | Brookfield Capital Finance LLC | 0.00% |
| 4980 | FN MA2873 | 0.00% |
| 4981 | Eni USA, Inc. | 0.00% |
| 4982 | TJX Cos., Inc. (The) | 0.00% |
| 4983 | Union Pacific Corp. | 0.00% |
| 4984 | Lazard Group LLC | 0.00% |
| 4985 | G2 MA6869 | 0.00% |
| 4986 | Nucor Corp. | 0.00% |
| 4987 | Jabil, Inc. | 0.00% |
| 4988 | Oncor Electric Delivery Co. LLC | 0.00% |
| 4989 | NNN REIT, Inc. | 0.00% |
| 4990 | FN CB7867 | 0.00% |
| 4991 | Corebridge Financial, Inc. | 0.00% |
| 4992 | FR SB0093 | 0.00% |
| 4993 | Bay Area Toll Authority, Series 2010S-1 | 0.00% |
| 4994 | FR SB0301 | 0.00% |
| 4995 | FN AL6613 | 0.00% |
| 4996 | Walmart, Inc. | 0.00% |
| 4997 | Fannie Mae Pool | 0.00% |
| 4998 | Mosaic Co. (The) | 0.00% |
| 4999 | FN FM7141 | 0.00% |
| 5000 | Ohio State University (The), Series 2011A | 0.00% |
| 5001 | Ecolab, Inc. | 0.00% |
| 5002 | Government National Mortgage Association | 0.00% |
| 5003 | Texas Private Activity Bond Surface Transportation Corp., Series 2019B | 0.00% |
| 5004 | Comcast Corp. | 0.00% |
| 5005 | Phillips 66 Co. | 0.00% |
| 5006 | New York and Presbyterian Hospital/The | 0.00% |
| 5007 | Entergy Louisiana LLC | 0.00% |
| 5008 | Uniform Mortgage-Backed Securities | 0.00% |
| 5009 | Fannie Mae Pool | 0.00% |
| 5010 | Ginnie Mae II Pool | 0.00% |
| 5011 | FN BN7664 | 0.00% |
| 5012 | Freddie Mac Pool | 0.00% |
| 5013 | Novartis Capital Corp. | 0.00% |
| 5014 | FN BM4798 | 0.00% |
| 5015 | FN FM3592 | 0.00% |
| 5016 | FN FM4380 | 0.00% |
| 5017 | Cheniere Corpus Christi Holdings LLC | 0.00% |
| 5018 | Realty Income Corp. | 0.00% |
| 5019 | FN FM4167 | 0.00% |
| 5020 | Johnsonville Aeroderivative Combustion Turbine Generation LLC | 0.00% |
| 5021 | FR ZS7942 | 0.00% |
| 5022 | Ginnie Mae II Pool | 0.00% |
| 5023 | FR SB0199 | 0.00% |
| 5024 | Union Pacific Corp. | 0.00% |
| 5025 | FN MA3880 | 0.00% |
| 5026 | FR ZS7891 | 0.00% |
| 5027 | FN 990906 | 0.00% |
| 5028 | CVS Health Corp. | 0.00% |
| 5029 | Ginnie Mae II Pool | 0.00% |
| 5030 | S&P Global, Inc. | 0.00% |
| 5031 | PeaceHealth Obligated Group, Series 2020 | 0.00% |
| 5032 | FR ZS4613 | 0.00% |
| 5033 | Fannie Mae-Aces | 0.00% |
| 5034 | G2 MA4002 | 0.00% |
| 5035 | FN CA3514 | 0.00% |
| 5036 | Equinor ASA | 0.00% |
| 5037 | Fannie Mae Pool | 0.00% |
| 5038 | FN BH1130 | 0.00% |
| 5039 | FN MA4016 | 0.00% |
| 5040 | Government National Mortgage Association | 0.00% |
| 5041 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.00% |
| 5042 | FN FM1564 | 0.00% |
| 5043 | Fannie Mae Pool | 0.00% |
| 5044 | Fannie Mae Pool | 0.00% |
| 5045 | FN 890698 | 0.00% |
| 5046 | American Airlines Pass-Through Trust, Series 2015-1, Class A | 0.00% |
| 5047 | FR ZA2372 | 0.00% |
| 5048 | FN FS0827 | 0.00% |
| 5049 | Fannie Mae Pool | 0.00% |
| 5050 | Republic Services, Inc. | 0.00% |
| 5051 | Freddie Mac Pool | 0.00% |
| 5052 | JPMorgan Chase & Co. | 0.00% |
| 5053 | FN MA3851 | 0.00% |
| 5054 | TSMC Arizona Corp. | 0.00% |
| 5055 | Enbridge, Inc. | 0.00% |
| 5056 | FN 890884 | 0.00% |
| 5057 | Freddie Mac Pool | 0.00% |
| 5058 | Fannie Mae Pool | 0.00% |
| 5059 | Fannie Mae Pool | 0.00% |
| 5060 | FR ZK4452 | 0.00% |
| 5061 | Fannie Mae Pool | 0.00% |
| 5062 | FR ZS8682 | 0.00% |
| 5063 | Cenovus Energy, Inc. | 0.00% |
| 5064 | FN AL1869 | 0.00% |
| 5065 | FN AL3802 | 0.00% |
| 5066 | FN AB4086 | 0.00% |
| 5067 | FN FM3098 | 0.00% |
| 5068 | G2 5199 | 0.00% |
| 5069 | Fannie Mae Pool | 0.00% |
| 5070 | Uniform Mortgage-Backed Securities | 0.00% |
Listed weights cover 99.1% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.