CGCP Full Holdings List
All 1,430 positions in Capital Group Core Plus Income ETF from Capital Group, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.9% of weight) are excluded. For the top holdings with charts and stats, see the CGCP overview →
All 1,430 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 4.06% |
| 2 | U.S. Treasury Bonds | 2.79% |
| 3 | U.S. Treasury Notes | 2.15% |
| 4 | U.S. Treasury Bonds | 2.08% |
| 5 | U.S. Treasury Bonds | 1.98% |
| 6 | U.S. Treasury Notes | 1.92% |
| 7 | Fannie Mae Pool | 1.71% |
| 8 | Freddie Mac Pool | 1.22% |
| 9 | U.S. Treasury Notes | 1.12% |
| 10 | U.S. Treasury Notes | 0.92% |
| 11 | Uniform Mortgage-Backed Security, TBA | 0.82% |
| 12 | U.S. Treasury Bonds | 0.80% |
| 13 | Uniform Mortgage-Backed Security, TBA | 0.72% |
| 14 | Uniform Mortgage-Backed Security, TBA | 0.71% |
| 15 | U.S. Treasury Bonds | 0.68% |
| 16 | U.S. Treasury Notes | 0.66% |
| 17 | U.S. Treasury Notes | 0.64% |
| 18 | U.S. Treasury Notes | 0.63% |
| 19 | Freddie Mac Pool | 0.61% |
| 20 | Freddie Mac Pool | 0.60% |
| 21 | Freddie Mac Pool | 0.56% |
| 22 | U.S. Treasury Bonds | 0.54% |
| 23 | U.S. Treasury Bonds | 0.54% |
| 24 | Freddie Mac Pool | 0.54% |
| 25 | Fannie Mae Pool | 0.52% |
| 26 | Freddie Mac Pool | 0.50% |
| 27 | Freddie Mac Pool | 0.48% |
| 28 | Freddie Mac Pool | 0.48% |
| 29 | Freddie Mac Pool | 0.45% |
| 30 | Freddie Mac Pool | 0.42% |
| 31 | U.S. Treasury Notes | 0.42% |
| 32 | U.S. Treasury Bonds | 0.41% |
| 33 | Fannie Mae Pool | 0.39% |
| 34 | U.S. Treasury Notes | 0.39% |
| 35 | U.S. Treasury Bonds | 0.39% |
| 36 | OWN Equipment Fund III LLC | 0.38% |
| 37 | Uniform Mortgage-Backed Security, TBA | 0.35% |
| 38 | BX Commercial Mortgage Trust 2026-VLT9 | 0.33% |
| 39 | Navient Corp | 0.32% |
| 40 | FARM 2025-1 Mortgage Trust | 0.32% |
| 41 | Eagle Funding Luxco Sarl | 0.31% |
| 42 | Fannie Mae Connecticut Avenue Securities | 0.31% |
| 43 | U.S. Treasury Notes | 0.31% |
| 44 | Morgan Stanley | 0.30% |
| 45 | Fannie Mae Pool | 0.29% |
| 46 | Freddie Mac Pool | 0.29% |
| 47 | Hudson Yards 2025-SPRL Mortgage Trust | 0.28% |
| 48 | BX Trust 2025-GW | 0.27% |
| 49 | BX Trust 2025-VOLT | 0.27% |
| 50 | Uniform Mortgage-Backed Security, TBA | 0.27% |
| 51 | Uniform Mortgage-Backed Security, TBA | 0.27% |
| 52 | U.S. Treasury Notes | 0.26% |
| 53 | U.S. Treasury Inflation-Indexed Notes | 0.26% |
| 54 | BX Trust 2025-VLT7 | 0.26% |
| 55 | BX Trust 2025-VLT7 | 0.26% |
| 56 | Uniform Mortgage-Backed Security, TBA | 0.26% |
| 57 | Fannie Mae Pool | 0.26% |
| 58 | Freddie Mac Pool | 0.26% |
| 59 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.26% |
| 60 | Freddie Mac Pool | 0.25% |
| 61 | Oracle Corp | 0.25% |
| 62 | Freddie Mac Pool | 0.25% |
| 63 | Freddie Mac Pool | 0.24% |
| 64 | Uniform Mortgage-Backed Security, TBA | 0.24% |
| 65 | BAT Capital Corp | 0.23% |
| 66 | Mars Inc | 0.23% |
| 67 | Freddie Mac STACR REMIC Trust 2020-HQA5 | 0.23% |
| 68 | Avis Budget Rental Car Funding AESOP LLC | 0.23% |
| 69 | Fannie Mae Pool | 0.23% |
| 70 | Nelnet Student Loan Trust 2025-A | 0.23% |
| 71 | JPMorgan Chase & Co | 0.23% |
| 72 | Uniform Mortgage-Backed Security, TBA | 0.22% |
| 73 | Freddie Mac Pool | 0.22% |
| 74 | Citigroup Inc | 0.21% |
| 75 | BFLD Commercial Mortgage Trust 2025-5MW | 0.21% |
| 76 | Fannie Mae Pool | 0.21% |
| 77 | UnitedHealth Group Inc | 0.21% |
| 78 | SCG Trust 2025-SNIP | 0.21% |
| 79 | Uniform Mortgage-Backed Security, TBA | 0.20% |
| 80 | Fannie Mae Pool | 0.20% |
| 81 | Philip Morris International Inc | 0.20% |
| 82 | Goldman Sachs Group Inc/The | 0.20% |
| 83 | Fannie Mae Pool | 0.20% |
| 84 | Amgen Inc | 0.20% |
| 85 | NYC Commercial Mortgage Trust 2025-28L | 0.20% |
| 86 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.20% |
| 87 | ALA Trust 2025-OANA | 0.20% |
| 88 | Fannie Mae Connecticut Avenue Securities | 0.19% |
| 89 | Uniform Mortgage-Backed Security, TBA | 0.19% |
| 90 | Marsh & McLennan Cos Inc | 0.19% |
| 91 | CVS Health Corp | 0.19% |
| 92 | BX 2025-BIO3 Mortgage Trust | 0.19% |
| 93 | BX Trust 2025-VLT6 | 0.19% |
| 94 | Connect Finco SARL / Connect US Finco LLC | 0.19% |
| 95 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.18% |
| 96 | Boeing Co/The | 0.18% |
| 97 | U.S. Treasury Bonds | 0.18% |
| 98 | Philip Morris International Inc | 0.18% |
| 99 | IRV Trust 2025-200P | 0.18% |
| 100 | Morgan Stanley | 0.17% |
| 101 | Mars Inc | 0.17% |
| 102 | UnitedHealth Group Inc | 0.17% |
| 103 | Pacific Gas and Electric Co | 0.17% |
| 104 | Oracle Corp | 0.17% |
| 105 | Fannie Mae Pool | 0.17% |
| 106 | Sirius XM Radio LLC | 0.17% |
| 107 | BAT Capital Corp | 0.17% |
| 108 | Fannie Mae Pool | 0.17% |
| 109 | ION Platform Finance US Inc / ION Platform Finance SARL | 0.17% |
| 110 | Pfizer Investment Enterprises Pte Ltd | 0.17% |
| 111 | Wells Fargo & Co | 0.17% |
| 112 | Nissan Motor Co Ltd | 0.17% |
| 113 | Bank of America Corp | 0.16% |
| 114 | GreatAmerica Leasing Receivables Funding LLC | 0.16% |
| 115 | Meta Platforms Inc | 0.16% |
| 116 | Jefferies Financial Group Inc | 0.16% |
| 117 | Nelnet Student Loan Trust 2026-A | 0.16% |
| 118 | PNC Financial Services Group Inc/The | 0.16% |
| 119 | Merit 2026-1 DAC | 0.16% |
| 120 | BPCE SA | 0.16% |
| 121 | Ares Strategic Income Fund | 0.15% |
| 122 | Service Properties Trust | 0.15% |
| 123 | MPT Operating Partnership LP / MPT Finance Corp | 0.15% |
| 124 | Amgen Inc | 0.15% |
| 125 | Durst Commercial Mortgage Trust 2025-151 | 0.15% |
| 126 | Avant Credit Card Master Trust | 0.15% |
| 127 | INTOWN 2025-STAY Mortgage Trust | 0.15% |
| 128 | INTOWN 2025-STAY Mortgage Trust | 0.15% |
| 129 | Takeda US Financing Inc | 0.15% |
| 130 | Orange SA | 0.15% |
| 131 | BX Commercial Mortgage Trust 2026-VLT9 | 0.15% |
| 132 | JPMorgan Chase & Co | 0.15% |
| 133 | AbbVie Inc | 0.15% |
| 134 | Freddie Mac STACR REMIC Trust 2020-DNA3 | 0.15% |
| 135 | Ginnie Mae II Pool | 0.15% |
| 136 | BX Trust 2024-FNX | 0.15% |
| 137 | Freddie Mac STACR REMIC Trust 2020-DNA4 | 0.15% |
| 138 | Bristol-Myers Squibb Co | 0.15% |
| 139 | Great Wolf Trust 2024-WOLF | 0.15% |
| 140 | Newell Brands Inc | 0.15% |
| 141 | Service Properties Trust | 0.14% |
| 142 | Mission Lane Credit Card Master Trust | 0.14% |
| 143 | Sequoia Mortgage Trust 2025-HYB1 | 0.14% |
| 144 | Synopsys Inc | 0.14% |
| 145 | Wells Fargo Commercial Mortgage Trust 2025-5C3 | 0.14% |
| 146 | U.S. Treasury Notes | 0.14% |
| 147 | Freddie Mac STACR REMIC Trust 2020-DNA5 | 0.14% |
| 148 | Pacific Gas and Electric Co | 0.14% |
| 149 | PacifiCorp | 0.14% |
| 150 | Compass Group Diversified Holdings LLC | 0.14% |
| 151 | Meta Platforms Inc | 0.14% |
| 152 | Ford Motor Credit Co LLC | 0.14% |
| 153 | Cloud Software Group Inc | 0.14% |
| 154 | BX Trust 2025-VOLT | 0.14% |
| 155 | Univision Communications Inc | 0.14% |
| 156 | Freddie Mac Pool | 0.14% |
| 157 | Fannie Mae Connecticut Avenue Securities | 0.13% |
| 158 | CVS Health Corp | 0.13% |
| 159 | Carnival Corp | 0.13% |
| 160 | Westlake Automobile Receivables Trust 2026-1 | 0.13% |
| 161 | Intel Corp | 0.13% |
| 162 | Mission Lane Credit Card Master Trust | 0.13% |
| 163 | Southern California Edison Co | 0.13% |
| 164 | SMB Private Education Loan Trust 2024-A | 0.13% |
| 165 | AutoNation Inc | 0.13% |
| 166 | Oracle Corp | 0.13% |
| 167 | BMO 2024-5C7 Mortgage Trust | 0.13% |
| 168 | Synchrony Financial | 0.13% |
| 169 | ION Platform Finance US Inc / ION Platform Finance SARL | 0.13% |
| 170 | CVS Health Corp | 0.12% |
| 171 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.12% |
| 172 | Multifamily Connecticut Avenue Securities Trust 2025-01 | 0.12% |
| 173 | SCF Equipment Leasing 2025-2 LLC | 0.12% |
| 174 | Kennedy-Wilson Inc | 0.12% |
| 175 | NFE Financing LLC | 0.12% |
| 176 | Freddie Mac Pool | 0.12% |
| 177 | GS Mortgage-Backed Securities Trust 2025-RPL3 | 0.12% |
| 178 | SFO Commercial Mortgage Trust 2021-555 | 0.12% |
| 179 | BX Trust 2025-VLT6 | 0.12% |
| 180 | KSL Commercial Mortgage Trust 2024-HT2 | 0.12% |
| 181 | US Bancorp | 0.12% |
| 182 | Goldman Sachs Group Inc/The | 0.12% |
| 183 | Pacific Gas and Electric Co | 0.12% |
| 184 | Chubb INA Holdings LLC | 0.12% |
| 185 | Fannie Mae Pool | 0.12% |
| 186 | Research-Driven Pagaya Motor Asset Trust 2025-4 | 0.12% |
| 187 | Marsh & McLennan Cos Inc | 0.12% |
| 188 | Univision Communications Inc | 0.12% |
| 189 | BAT Capital Corp | 0.12% |
| 190 | Goldman Sachs Group Inc/The | 0.12% |
| 191 | Home Depot Inc/The | 0.12% |
| 192 | NMEF Funding 2025-A LLC | 0.12% |
| 193 | CFG Investments Ltd | 0.12% |
| 194 | Freddie Mac Pool | 0.12% |
| 195 | Boston Properties LP | 0.12% |
| 196 | Colombia Government International Bonds | 0.12% |
| 197 | Amgen Inc | 0.12% |
| 198 | Truist Financial Corp | 0.12% |
| 199 | OWN Equipment Fund II LLC | 0.11% |
| 200 | Oracle Corp | 0.11% |
| 201 | Centene Corp | 0.11% |
| 202 | Elevance Health Inc | 0.11% |
| 203 | Southern California Edison Co | 0.11% |
| 204 | BBCMS Mortgage Trust 2025-C32 | 0.11% |
| 205 | PNC Financial Services Group Inc/The | 0.11% |
| 206 | Finance of America Structured Securities Trust Series 2025-PC1 | 0.11% |
| 207 | Ford Motor Credit Co LLC | 0.11% |
| 208 | Goldman Sachs Private Credit Corp | 0.11% |
| 209 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.11% |
| 210 | MPT Operating Partnership LP / MPT Finance Corp | 0.11% |
| 211 | Boston Properties LP | 0.11% |
| 212 | Freddie Mac Pool | 0.11% |
| 213 | BANK5 2024-5YR12 | 0.11% |
| 214 | Brazilian Government International Bond | 0.11% |
| 215 | JPMorgan Chase & Co | 0.11% |
| 216 | Advance Auto Parts Inc | 0.11% |
| 217 | Pacific Gas and Electric Co | 0.11% |
| 218 | Carnival Corp | 0.11% |
| 219 | BMO 2024-5C5 Mortgage Trust | 0.11% |
| 220 | CPS Auto Receivables Trust 2026-A | 0.11% |
| 221 | BPCE SA | 0.11% |
| 222 | Fannie Mae Pool | 0.11% |
| 223 | Global SC Finance X Ltd | 0.11% |
| 224 | Egypt Government International Bonds | 0.11% |
| 225 | Royal Caribbean Cruises Ltd | 0.11% |
| 226 | NMEF Funding 2025-B LLC | 0.11% |
| 227 | Southern California Edison Co | 0.11% |
| 228 | Gray Media Inc | 0.11% |
| 229 | MSBAM | 0.11% |
| 230 | Celanese US Holdings LLC | 0.11% |
| 231 | Petroleos Mexicanos | 0.11% |
| 232 | Imperial Brands Finance PLC | 0.11% |
| 233 | Fannie Mae Pool | 0.11% |
| 234 | Celanese US Holdings LLC | 0.10% |
| 235 | TMCL VII Holdings Ltd | 0.10% |
| 236 | SWCH Commercial Mortgage Trust 2025-DATA | 0.10% |
| 237 | Amgen Inc | 0.10% |
| 238 | Freddie Mac Pool | 0.10% |
| 239 | Benchmark 2024-V11 Mortgage Trust | 0.10% |
| 240 | Edison International | 0.10% |
| 241 | BX Commercial Mortgage Trust 2024-GPA3 | 0.10% |
| 242 | Freddie Mac Pool | 0.10% |
| 243 | Venture Global Plaquemines LNG LLC | 0.10% |
| 244 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.10% |
| 245 | Teva Pharmaceutical Finance Netherlands IV BV | 0.10% |
| 246 | PEAC Solutions Receivables 2024-1 LLC | 0.10% |
| 247 | American Credit Acceptance Receivables Trust 2024-2 | 0.10% |
| 248 | Capteris Equipment Finance 2026-1 LLC | 0.10% |
| 249 | Baxter International Inc | 0.10% |
| 250 | Philip Morris International Inc | 0.10% |
| 251 | Nexstar Media Inc | 0.10% |
| 252 | Freddie Mac Pool | 0.10% |
| 253 | Cleveland-Cliffs Inc | 0.10% |
| 254 | BANK5 2024-5YR11 | 0.10% |
| 255 | Baxter International Inc | 0.10% |
| 256 | Venture Global LNG Inc | 0.10% |
| 257 | Fannie Mae Pool | 0.10% |
| 258 | BBCMS Mortgage Trust 2024-5C31 | 0.10% |
| 259 | Colombia Government International Bonds | 0.10% |
| 260 | Kennedy-Wilson Inc | 0.10% |
| 261 | Boeing Co/The | 0.10% |
| 262 | Clarus Capital Funding 2024-1 LLC | 0.10% |
| 263 | Capital One Financial Corp | 0.10% |
| 264 | BX Trust 2025-VLT7 | 0.10% |
| 265 | Cleveland-Cliffs Inc | 0.10% |
| 266 | Crescent Energy Finance LLC | 0.10% |
| 267 | OneMain Finance Corp | 0.10% |
| 268 | Home Depot Inc/The | 0.09% |
| 269 | Mission Lane Credit Card Master Trust | 0.09% |
| 270 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.09% |
| 271 | Meta Platforms Inc | 0.09% |
| 272 | Petroleos Mexicanos | 0.09% |
| 273 | JW Trust 2024-BERY | 0.09% |
| 274 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.09% |
| 275 | ION Platform Finance US Inc / ION Platform Finance SARL | 0.09% |
| 276 | BANK5 2024-5YR9 | 0.09% |
| 277 | Banque Federative du Credit Mutuel SA | 0.09% |
| 278 | Avis Budget Rental Car Funding AESOP LLC | 0.09% |
| 279 | Benchmark 2025-V18 Mortgage Trust | 0.09% |
| 280 | Amgen Inc | 0.09% |
| 281 | Norfolk Southern Corp | 0.09% |
| 282 | Advance Auto Parts Inc | 0.09% |
| 283 | Unisys Corp | 0.09% |
| 284 | Mexico Government International Bonds | 0.09% |
| 285 | Capital One Financial Corp | 0.09% |
| 286 | Synchrony Financial | 0.09% |
| 287 | UBS Commercial Mortgage Trust 2017-C1 | 0.09% |
| 288 | Dow Chemical Co/The | 0.09% |
| 289 | Freddie Mac Pool | 0.09% |
| 290 | Ares Capital Corp | 0.09% |
| 291 | IRV Trust 2025-200P | 0.09% |
| 292 | Synchrony Financial | 0.09% |
| 293 | U.S. Treasury Notes | 0.09% |
| 294 | Nexstar Media Inc | 0.09% |
| 295 | PG&E Corp | 0.09% |
| 296 | PacifiCorp | 0.09% |
| 297 | Senegal Government International Bond | 0.09% |
| 298 | NYC Commercial Mortgage Trust 2025-28L | 0.09% |
| 299 | Oracle Corp | 0.09% |
| 300 | Fannie Mae Pool | 0.08% |
| 301 | Metropolitan Life Global Funding I | 0.08% |
| 302 | Philip Morris International Inc | 0.08% |
| 303 | NYC Commercial Mortgage Trust 2025-28L | 0.08% |
| 304 | United Auto Credit Securitization Trust 2024-1 | 0.08% |
| 305 | Benchmark 2024-V10 Mortgage Trust | 0.08% |
| 306 | Magnera Corp | 0.08% |
| 307 | Comcast Corp | 0.08% |
| 308 | Morgan Stanley | 0.08% |
| 309 | Centene Corp | 0.08% |
| 310 | Commercial Equipment Finance 2025-1 LLC | 0.08% |
| 311 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 0.08% |
| 312 | LEDN Issuer Trust 2026-1 | 0.08% |
| 313 | Credit Acceptance Auto Loan Trust 2024-2 | 0.08% |
| 314 | Broadcom Inc | 0.08% |
| 315 | Ford Motor Credit Co LLC | 0.08% |
| 316 | WSTN Trust 2023-MAUI | 0.08% |
| 317 | Turkiye Government International Bonds | 0.08% |
| 318 | Fannie Mae Pool | 0.08% |
| 319 | Hertz Vehicle Financing III LLC 2025-2 | 0.08% |
| 320 | Exeter Automobile Receivables Trust 2023-5 | 0.08% |
| 321 | Brown & Brown Inc | 0.08% |
| 322 | Snap Inc | 0.08% |
| 323 | Mercury Financial Credit Card Master Trust | 0.08% |
| 324 | CONE Trust 2024-DFW1 | 0.08% |
| 325 | Consolidated Energy Finance SA | 0.08% |
| 326 | Union Pacific Corp | 0.08% |
| 327 | General Motors Financial Co Inc | 0.08% |
| 328 | PacifiCorp | 0.08% |
| 329 | Brown & Brown Inc | 0.08% |
| 330 | Fannie Mae Pool | 0.08% |
| 331 | Global SC Finance X Ltd | 0.08% |
| 332 | Fannie Mae Pool | 0.08% |
| 333 | Carnival Corp | 0.08% |
| 334 | PacifiCorp | 0.08% |
| 335 | Houston Galleria Mall Trust 2025-HGLR | 0.08% |
| 336 | Ball Corp | 0.08% |
| 337 | Cloud Software Group Inc | 0.08% |
| 338 | Teva Pharmaceutical Finance Netherlands III BV | 0.08% |
| 339 | Santander Drive Auto Receivables Trust 2025-4 | 0.08% |
| 340 | Cascade Funding Mortgage Trust 2024-RM5 | 0.07% |
| 341 | Fannie Mae Pool | 0.07% |
| 342 | Diebold Nixdorf Inc | 0.07% |
| 343 | Univision Communications Inc | 0.07% |
| 344 | Manhattan West 2020-1MW Mortgage Trust | 0.07% |
| 345 | Fannie Mae Pool | 0.07% |
| 346 | BX Commercial Mortgage Trust 2024-KING | 0.07% |
| 347 | CNX Resources Corp | 0.07% |
| 348 | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.07% |
| 349 | Extended Stay America Trust 2025-ESH | 0.07% |
| 350 | OneMain Finance Corp | 0.07% |
| 351 | UnitedHealth Group Inc | 0.07% |
| 352 | DC Commercial Mortgage Trust 2023-DC | 0.07% |
| 353 | BX Trust 2025-GW | 0.07% |
| 354 | Fannie Mae Pool | 0.07% |
| 355 | SMB Private Education Loan Trust 2023-B | 0.07% |
| 356 | Freddie Mac Pool | 0.07% |
| 357 | Atrium Hotel Portfolio Trust 2024-ATRM | 0.07% |
| 358 | Freddie Mac STACR REMIC Trust 2020-DNA6 | 0.07% |
| 359 | Highwoods Realty LP | 0.07% |
| 360 | Amazon.com Inc | 0.07% |
| 361 | Howard Hughes Corp/The | 0.07% |
| 362 | Fannie Mae Pool | 0.07% |
| 363 | Cleveland-Cliffs Inc | 0.07% |
| 364 | Newell Brands Inc | 0.07% |
| 365 | Service Properties Trust | 0.07% |
| 366 | Greensaif Pipelines Bidco Sarl | 0.07% |
| 367 | BMP 2024-MF23 | 0.07% |
| 368 | Avant Credit Card Master Trust | 0.07% |
| 369 | Ford Motor Credit Co LLC | 0.07% |
| 370 | EquipmentShare.com Inc | 0.07% |
| 371 | Extended Stay America Trust 2025-ESH | 0.07% |
| 372 | Freddie Mac Pool | 0.07% |
| 373 | Hertz Vehicle Financing III LLC | 0.07% |
| 374 | Exeter Automobile Receivables Trust 2024-1 | 0.07% |
| 375 | OneMain Finance Corp | 0.07% |
| 376 | Hertz Vehicle Financing III LP | 0.07% |
| 377 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.07% |
| 378 | Fannie Mae Pool | 0.07% |
| 379 | Egypt Government International Bonds | 0.07% |
| 380 | Auxilior Term Funding 2024-1 LLC | 0.07% |
| 381 | Fannie Mae Pool | 0.07% |
| 382 | Freddie Mac Pool | 0.07% |
| 383 | BX Commercial Mortgage Trust 2022-AHP | 0.07% |
| 384 | Hawaii Hotel Trust 2025-MAUI | 0.07% |
| 385 | TransDigm Inc | 0.07% |
| 386 | Broadcom Inc | 0.07% |
| 387 | Fannie Mae Pool | 0.07% |
| 388 | U.S. Treasury Notes | 0.07% |
| 389 | MSBAM | 0.06% |
| 390 | Geopark Ltd | 0.06% |
| 391 | SM Energy Co | 0.06% |
| 392 | US Bancorp | 0.06% |
| 393 | BBCMS Mortgage Trust 2025-5C33 | 0.06% |
| 394 | Gilead Sciences Inc | 0.06% |
| 395 | Hudson Pacific Properties LP | 0.06% |
| 396 | Mexico Government International Bonds | 0.06% |
| 397 | Vale Overseas Ltd | 0.06% |
| 398 | Panama Government International Bonds | 0.06% |
| 399 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 0.06% |
| 400 | U.S. Treasury Notes | 0.06% |
| 401 | Navient Education Loan Trust 2025-A | 0.06% |
| 402 | Oracle Corp | 0.06% |
| 403 | Howard Hughes Corp/The | 0.06% |
| 404 | Constellation Oil Services Holding SA | 0.06% |
| 405 | Post Holdings Inc | 0.06% |
| 406 | Exeter Automobile Receivables Trust 2025-5 | 0.06% |
| 407 | Exeter Automobile Receivables Trust 2023-1 | 0.06% |
| 408 | Freddie Mac Pool | 0.06% |
| 409 | BBCMS Mortgage Trust 2024-C30 | 0.06% |
| 410 | Fannie Mae Pool | 0.06% |
| 411 | Navient Education Loan Trust 2025-A | 0.06% |
| 412 | Broadcom Inc | 0.06% |
| 413 | Long Ridge Energy LLC | 0.06% |
| 414 | SM Energy Co | 0.06% |
| 415 | Ford Motor Credit Co LLC | 0.06% |
| 416 | Petroleos Mexicanos | 0.06% |
| 417 | Bank of America Corp | 0.06% |
| 418 | Avis Budget Rental Car Funding AESOP LLC | 0.06% |
| 419 | Hertz Vehicle Financing III LLC | 0.06% |
| 420 | Boston Properties LP | 0.06% |
| 421 | Cigna Group/The | 0.06% |
| 422 | Comstock Resources Inc | 0.06% |
| 423 | Fannie Mae Pool | 0.06% |
| 424 | BMO 2024-5C8 Mortgage Trust | 0.06% |
| 425 | Ginnie Mae II Pool | 0.06% |
| 426 | Pluspetrol SA | 0.06% |
| 427 | Accendra Health Inc | 0.05% |
| 428 | Great Wolf Trust 2024-WOLF | 0.05% |
| 429 | ConocoPhillips Co | 0.05% |
| 430 | Freddie Mac Pool | 0.05% |
| 431 | Benchmark 2024-V12 Mortgage Trust | 0.05% |
| 432 | Citigroup Commercial Mortgage Trust 2023-SMRT | 0.05% |
| 433 | Kilroy Realty LP | 0.05% |
| 434 | Mission Lane Credit Card Master Trust | 0.05% |
| 435 | BANK5 2023-5YR1 | 0.05% |
| 436 | Roper Technologies Inc | 0.05% |
| 437 | Humana Inc | 0.05% |
| 438 | Freddie Mac Pool | 0.05% |
| 439 | Westlake Automobile Receivables Trust 2025-1 | 0.05% |
| 440 | Fannie Mae Pool | 0.05% |
| 441 | GENM Capital Labuan Ltd | 0.05% |
| 442 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.05% |
| 443 | Howard Hughes Corp/The | 0.05% |
| 444 | Synopsys Inc | 0.05% |
| 445 | GS Mortgage Securities Corp II | 0.05% |
| 446 | Celanese US Holdings LLC | 0.05% |
| 447 | EchoStar Corp | 0.05% |
| 448 | Petroleos Mexicanos | 0.05% |
| 449 | Dow Chemical Co/The | 0.05% |
| 450 | Athene Global Funding | 0.05% |
| 451 | Fannie Mae Pool | 0.05% |
| 452 | Canadian Pacific Railway Co | 0.05% |
| 453 | Fannie Mae Pool | 0.05% |
| 454 | General Motors Financial Co Inc | 0.05% |
| 455 | Vista Energy Argentina SAU | 0.05% |
| 456 | Colombia Government International Bond | 0.05% |
| 457 | Ardonagh Group Finance Ltd | 0.05% |
| 458 | Eurobank SA | 0.05% |
| 459 | DATA 2023-CNTR Mortgage Trust | 0.05% |
| 460 | OWN Equipment Fund I LLC | 0.05% |
| 461 | Ansley Park Capital 2025-A LLC | 0.05% |
| 462 | BMO 2023-5C1 Mortgage Trust | 0.05% |
| 463 | Ecopetrol SA | 0.05% |
| 464 | Benchmark 2024-V9 Mortgage Trust | 0.05% |
| 465 | Vista Energy Argentina SAU | 0.05% |
| 466 | Freddie Mac Pool | 0.05% |
| 467 | Ford Motor Credit Co LLC | 0.05% |
| 468 | Noble Finance II LLC | 0.05% |
| 469 | Royal Caribbean Cruises Ltd | 0.05% |
| 470 | Edison International | 0.05% |
| 471 | Univision Communications Inc | 0.05% |
| 472 | BMO 2024-C10 Mortgage Trust | 0.05% |
| 473 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% |
| 474 | SWCH Commercial Mortgage Trust 2025-DATA | 0.05% |
| 475 | Prologis LP | 0.05% |
| 476 | Avis Budget Rental Car Funding AESOP LLC | 0.05% |
| 477 | Freddie Mac STACR REMIC Trust 2020-HQA1 | 0.05% |
| 478 | Benchmark 2025-V15 Mortgage Trust | 0.05% |
| 479 | Colombia Government International Bonds | 0.05% |
| 480 | Ford Motor Credit Co LLC | 0.05% |
| 481 | Post Holdings Inc | 0.05% |
| 482 | Peruvian Government International Bond | 0.05% |
| 483 | ViaSat Inc 2023 Term Loan | 0.05% |
| 484 | Nabors Industries Inc | 0.05% |
| 485 | Sonic Automotive Inc | 0.05% |
| 486 | U.S. Treasury Notes | 0.05% |
| 487 | PRPM LLC, Series 2025-RPL3, Class A1 | 0.04% |
| 488 | Fannie Mae Pool | 0.04% |
| 489 | Oracle Corp | 0.04% |
| 490 | Apollo Debt Solutions BDC | 0.04% |
| 491 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.04% |
| 492 | Repsol E&P Capital Markets US LLC | 0.04% |
| 493 | U.S. Treasury Bonds | 0.04% |
| 494 | Fannie Mae Pool | 0.04% |
| 495 | Goldman Sachs Group Inc/The | 0.04% |
| 496 | FXI Holdings Inc | 0.04% |
| 497 | Southern California Edison Co | 0.04% |
| 498 | Exeter Automobile Receivables Trust 2023-4 | 0.04% |
| 499 | Fannie Mae Pool | 0.04% |
| 500 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.04% |
| 501 | Diamondback Energy Inc | 0.04% |
| 502 | Mission Lane Credit Card Master Trust | 0.04% |
| 503 | CFMT 2024-NR1 LLC | 0.04% |
| 504 | BANK5 2023-5YR4 | 0.04% |
| 505 | Braskem Netherlands Finance BV | 0.04% |
| 506 | Eaton Corp | 0.04% |
| 507 | Fannie Mae Pool | 0.04% |
| 508 | Avis Budget Rental Car Funding AESOP LLC | 0.04% |
| 509 | Multifamily Connecticut Avenue Securities Trust 2023-01 | 0.04% |
| 510 | Crockett Partners Equipment Co IIA LLC | 0.04% |
| 511 | Zayo Issuer LLC | 0.04% |
| 512 | Benchmark 2023-V2 Mortgage Trust | 0.04% |
| 513 | Zayo Issuer LLC | 0.04% |
| 514 | CVS Health Corp | 0.04% |
| 515 | Freddie Mac Pool | 0.04% |
| 516 | Fannie Mae Pool | 0.04% |
| 517 | Aon North America Inc | 0.04% |
| 518 | Fannie Mae Pool | 0.04% |
| 519 | Universal Entertainment Corp | 0.04% |
| 520 | QXO Building Products Inc | 0.04% |
| 521 | Oracle Corp | 0.04% |
| 522 | Shell Finance US Inc | 0.04% |
| 523 | WULF Compute LLC | 0.04% |
| 524 | Vale Overseas Ltd | 0.04% |
| 525 | Venture Global Plaquemines LNG LLC | 0.04% |
| 526 | Hawaii Hotel Trust 2025-MAUI | 0.04% |
| 527 | SMRT 2022-MINI | 0.04% |
| 528 | Grifols SA | 0.04% |
| 529 | Block Inc | 0.04% |
| 530 | Pacific Gas and Electric Co | 0.04% |
| 531 | Wells Fargo Commercial Mortgage Trust 2016-C35 | 0.04% |
| 532 | Amazon.com Inc | 0.04% |
| 533 | Fannie Mae Pool | 0.04% |
| 534 | Truist Financial Corp | 0.04% |
| 535 | Credit Acceptance Auto Loan Trust 2025-2 | 0.04% |
| 536 | FTAI Aviation Investors LLC | 0.04% |
| 537 | 1261229 BC Ltd | 0.04% |
| 538 | Krakatau Posco PT | 0.04% |
| 539 | BXSC Commercial Mortgage Trust 2022-WSS | 0.04% |
| 540 | Fannie Mae Pool | 0.04% |
| 541 | Ford Motor Credit Co LLC | 0.04% |
| 542 | Kennedy-Wilson Inc | 0.04% |
| 543 | Genesis Energy LP / Genesis Energy Finance Corp | 0.04% |
| 544 | Keurig Dr Pepper Inc | 0.04% |
| 545 | Elevance Health Inc | 0.04% |
| 546 | CaixaBank SA | 0.04% |
| 547 | Braskem Netherlands Finance BV | 0.04% |
| 548 | YPF Energia Electrica SA | 0.04% |
| 549 | PNC Financial Services Group Inc/The | 0.04% |
| 550 | Peraton Corp Term Loan B | 0.04% |
| 551 | AT&T Inc | 0.04% |
| 552 | Ma'aden Sukuk Ltd | 0.04% |
| 553 | Textainer Marine Containers VII Ltd | 0.04% |
| 554 | Nissan Motor Acceptance Co LLC | 0.04% |
| 555 | BBCMS 2018-TALL Mortgage Trust | 0.04% |
| 556 | Oracle Corp | 0.04% |
| 557 | Freddie Mac Pool | 0.04% |
| 558 | Starwood Property Trust Inc | 0.04% |
| 559 | Teva Pharmaceutical Finance Netherlands III BV | 0.04% |
| 560 | Minera Mexico SA de CV | 0.04% |
| 561 | CPS Auto Receivables Trust 2025-C | 0.04% |
| 562 | Cleveland-Cliffs Inc | 0.04% |
| 563 | Fannie Mae Pool | 0.04% |
| 564 | Mission Lane Credit Card Master Trust | 0.04% |
| 565 | TREEHOUSE FOODS INC 2026 TERM LOAN B | 0.04% |
| 566 | BLP Commercial Mortgage Trust 2024-IND2 | 0.04% |
| 567 | Venture Global Plaquemines LNG LLC | 0.04% |
| 568 | Benchmark 2024-V9 Mortgage Trust | 0.04% |
| 569 | Directv Financing LLC | 0.04% |
| 570 | Benchmark 2023-V3 Mortgage Trust | 0.04% |
| 571 | NMEF Funding 2025-B LLC | 0.04% |
| 572 | Sunoco LP | 0.04% |
| 573 | Waste Connections Inc | 0.04% |
| 574 | AbbVie Inc | 0.04% |
| 575 | Freddie Mac Pool | 0.04% |
| 576 | Fannie Mae Pool | 0.04% |
| 577 | Teva Pharmaceutical Finance Netherlands III BV | 0.04% |
| 578 | Devon Energy Corp | 0.04% |
| 579 | AbbVie Inc | 0.04% |
| 580 | HTL Commercial Mortgage Trust 2024-T53 | 0.04% |
| 581 | Ecopetrol SA | 0.04% |
| 582 | Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 0.04% |
| 583 | Ginnie Mae | 0.04% |
| 584 | Endo Finance Holdings LP | 0.04% |
| 585 | SCF Equipment Leasing 2025-2 LLC | 0.04% |
| 586 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.04% |
| 587 | Microchip Technology Inc | 0.04% |
| 588 | Metropolitan Life Global Funding I | 0.03% |
| 589 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.03% |
| 590 | Fannie Mae Pool | 0.03% |
| 591 | Clean Harbors Inc | 0.03% |
| 592 | Royal Caribbean Cruises Ltd | 0.03% |
| 593 | SMB Private Education Loan Trust 2023-A | 0.03% |
| 594 | ams-OSRAM AG | 0.03% |
| 595 | Ginnie Mae | 0.03% |
| 596 | Molina Healthcare Inc | 0.03% |
| 597 | Altice France SA | 0.03% |
| 598 | Mastercard Inc | 0.03% |
| 599 | Bank of America Corp | 0.03% |
| 600 | Univision Communications Inc | 0.03% |
| 601 | Venture Global Plaquemines LNG LLC | 0.03% |
| 602 | Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.03% |
| 603 | Avis Budget Rental Car Funding AESOP LLC | 0.03% |
| 604 | Roper Technologies Inc | 0.03% |
| 605 | Multifamily Connecticut Avenue Securities Trust 2025-01 | 0.03% |
| 606 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.03% |
| 607 | Exxon Mobil Corp | 0.03% |
| 608 | Pacific Gas and Electric Co | 0.03% |
| 609 | Freddie Mac Pool | 0.03% |
| 610 | Antero Resources Corp | 0.03% |
| 611 | BMP 2024-MF23 | 0.03% |
| 612 | Mission Lane Credit Card Master Trust | 0.03% |
| 613 | Viasat Inc | 0.03% |
| 614 | Alphabet Inc | 0.03% |
| 615 | Nigeria Government International Bonds | 0.03% |
| 616 | BBCMS Mortgage Trust 2025-5C34 | 0.03% |
| 617 | BANK5 2025-5YR17 | 0.03% |
| 618 | BANK 2023-BNK46 | 0.03% |
| 619 | Broadcom Inc | 0.03% |
| 620 | Wingspire Equipment Finance 2024-1 LLC | 0.03% |
| 621 | Hertz Vehicle Financing LLC | 0.03% |
| 622 | U.S. Treasury Notes | 0.03% |
| 623 | Ford Credit Floorplan Master Owner Trust A | 0.03% |
| 624 | PK ALIFT Loan Funding 4 LP | 0.03% |
| 625 | BAE Systems PLC | 0.03% |
| 626 | Regal Rexnord Corp | 0.03% |
| 627 | BioMarin Pharmaceutical Inc | 0.03% |
| 628 | UBS Group AG | 0.03% |
| 629 | Osaic Holdings Inc | 0.03% |
| 630 | Raizen Fuels Finance SA | 0.03% |
| 631 | Discovery Global Holdings Inc | 0.03% |
| 632 | Piraeus Bank SA | 0.03% |
| 633 | Fannie Mae Pool | 0.03% |
| 634 | Freddie Mac Pool | 0.03% |
| 635 | Florida Power & Light Co | 0.03% |
| 636 | Westlake Corp | 0.03% |
| 637 | Meta Platforms Inc | 0.03% |
| 638 | Alphabet Inc | 0.03% |
| 639 | Hertz Vehicle Financing III LLC | 0.03% |
| 640 | Wildfire Intermediate Holdings LLC | 0.03% |
| 641 | Meta Platforms Inc | 0.03% |
| 642 | Freddie Mac Pool | 0.03% |
| 643 | Block Inc | 0.03% |
| 644 | Mexico Government International Bond | 0.03% |
| 645 | GS Mortgage Securities Corp II | 0.03% |
| 646 | T-Mobile USA Inc | 0.03% |
| 647 | General Motors Financial Co Inc | 0.03% |
| 648 | NFE BRAZIL FINANCING LTD | 0.03% |
| 649 | Minerva Luxembourg SA | 0.03% |
| 650 | Chubb INA Holdings LLC | 0.03% |
| 651 | PacifiCorp | 0.03% |
| 652 | TransDigm Inc | 0.03% |
| 653 | TransDigm Inc | 0.03% |
| 654 | CIM TRUST 2025-R1 | 0.03% |
| 655 | Freddie Mac Pool | 0.03% |
| 656 | ViaSat Inc Term Loan | 0.03% |
| 657 | APLD ComputeCo 2 LLC | 0.03% |
| 658 | Hertz Vehicle Financing III LLC | 0.03% |
| 659 | UKG Inc | 0.03% |
| 660 | Matador Resources Co | 0.03% |
| 661 | NGL Energy Operating LLC / NGL Energy Finance Corp | 0.03% |
| 662 | Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.03% |
| 663 | Wells Fargo Commercial Mortgage Trust 2025-5C5 | 0.03% |
| 664 | Fannie Mae Pool | 0.03% |
| 665 | GLS Auto Receivables Issuer Trust 2023-4 | 0.03% |
| 666 | Truist Financial Corp | 0.03% |
| 667 | Wells Fargo Commercial Mortgage Trust 2024-5C2 | 0.03% |
| 668 | BlackRock Funding Inc | 0.03% |
| 669 | Dow Chemical Co/The | 0.03% |
| 670 | Fannie Mae Pool | 0.03% |
| 671 | Avis Budget Rental Car Funding AESOP LLC | 0.03% |
| 672 | Industrial F&B Investments III Inc | 0.03% |
| 673 | DaVita Inc | 0.03% |
| 674 | Mission Lane Credit Card Master Trust | 0.03% |
| 675 | Benchmark 2023-V2 Mortgage Trust | 0.03% |
| 676 | FIVE 2023-V1 Mortgage Trust | 0.03% |
| 677 | Mars Inc | 0.03% |
| 678 | Cigna Group/The | 0.03% |
| 679 | Celanese US Holdings LLC | 0.03% |
| 680 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 0.03% |
| 681 | Crescent Energy Finance LLC | 0.03% |
| 682 | Mission Lane Credit Card Master Trust | 0.03% |
| 683 | Owens & Minor Inc 2022 Term Loan B | 0.03% |
| 684 | EQT Corp | 0.03% |
| 685 | General Motors Financial Co Inc | 0.03% |
| 686 | Caesars Entertainment Inc | 0.03% |
| 687 | Targa Resources Corp | 0.03% |
| 688 | Hertz Vehicle Financing III LLC 2025-2 | 0.03% |
| 689 | EquipmentShare.com Inc | 0.03% |
| 690 | FS KKR Capital Corp | 0.03% |
| 691 | Fannie Mae Pool | 0.03% |
| 692 | Boston Properties LP | 0.03% |
| 693 | Fannie Mae Pool | 0.03% |
| 694 | Fannie Mae Pool | 0.03% |
| 695 | Herc Holdings Inc | 0.03% |
| 696 | Sunoco LP | 0.03% |
| 697 | Verizon Communications Inc | 0.03% |
| 698 | Fannie Mae Pool | 0.03% |
| 699 | BANK 2023-BNK45 | 0.03% |
| 700 | SDR Commercial Mortgage Trust 2024-DSNY | 0.03% |
| 701 | Carnival Corp | 0.03% |
| 702 | Arivo Acceptance Auto Loan Receivables Trust 2025-1 | 0.03% |
| 703 | BX Commercial Mortgage Trust 2024-AIR2 | 0.03% |
| 704 | Prestige Auto Receivables Trust 2023-1 | 0.03% |
| 705 | Dominican Republic International Bonds | 0.03% |
| 706 | Colombia Government International Bond | 0.03% |
| 707 | Golub Capital Private Credit Fund | 0.03% |
| 708 | Coca-Cola Co/The | 0.03% |
| 709 | Newell Brands Inc | 0.03% |
| 710 | Limak Cimento Sanayi ve Ticaret AS | 0.03% |
| 711 | Aon Corp / Aon Global Holdings PLC | 0.03% |
| 712 | Venture Global Calcasieu Pass LLC | 0.03% |
| 713 | BX Commercial Mortgage Trust 2020-VIV2 | 0.03% |
| 714 | Eaton Corp | 0.03% |
| 715 | Fannie Mae Pool | 0.03% |
| 716 | Oaktree ABF Equipment ST 2026 1 LLC | 0.03% |
| 717 | Borr IHC Ltd / Borr Finance LLC | 0.03% |
| 718 | Compass Group Diversified Holdings LLC | 0.03% |
| 719 | Fannie Mae Pool | 0.03% |
| 720 | ION Platform Finance US Inc | 0.03% |
| 721 | Jane Street Group / JSG Finance Inc | 0.03% |
| 722 | Citigroup Inc | 0.03% |
| 723 | Dow Chemical Co/The | 0.03% |
| 724 | NYC Commercial Mortgage Trust 2025-3BP | 0.03% |
| 725 | Sirius XM Radio LLC | 0.03% |
| 726 | Florida Power & Light Co | 0.02% |
| 727 | Ginnie Mae | 0.02% |
| 728 | Canadian Pacific Railway Co | 0.02% |
| 729 | Fannie Mae Pool | 0.02% |
| 730 | Morgan Stanley | 0.02% |
| 731 | Talos Production Inc | 0.02% |
| 732 | Truist Financial Corp | 0.02% |
| 733 | Wells Fargo Commercial Mortgage Trust 2025-5C4 | 0.02% |
| 734 | Dow Chemical Co/The | 0.02% |
| 735 | Ecopetrol SA | 0.02% |
| 736 | Fannie Mae Pool | 0.02% |
| 737 | OWN Equipment Fund III LLC | 0.02% |
| 738 | Union Pacific Corp | 0.02% |
| 739 | Freddie Mac Pool | 0.02% |
| 740 | Sotera Health Holdings LLC | 0.02% |
| 741 | Great Wolf Trust 2024-WOLF | 0.02% |
| 742 | Benchmark 2024-V5 Mortgage Trust | 0.02% |
| 743 | Capital One Financial Corp | 0.02% |
| 744 | Celulosa Arauco y Constitucion SA | 0.02% |
| 745 | Veritiv Operating Co | 0.02% |
| 746 | Freddie Mac Pool | 0.02% |
| 747 | Fannie Mae Pool | 0.02% |
| 748 | Sunoco LP | 0.02% |
| 749 | MSWF Commercial Mortgage Trust 2023-1 | 0.02% |
| 750 | Transportadora de Gas del Sur SA | 0.02% |
| 751 | Bread Financial Holdings Inc | 0.02% |
| 752 | Capital One Financial Corp | 0.02% |
| 753 | Freddie Mac Pool | 0.02% |
| 754 | Ford Motor Credit Co LLC | 0.02% |
| 755 | SMB Private Education Loan Trust 2022-D | 0.02% |
| 756 | Jane Street Group / JSG Finance Inc | 0.02% |
| 757 | OAK-Eagle Acquireco Inc | 0.02% |
| 758 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.02% |
| 759 | Fannie Mae Pool | 0.02% |
| 760 | Fannie Mae Pool | 0.02% |
| 761 | Diamondback Energy Inc | 0.02% |
| 762 | SM Energy Co | 0.02% |
| 763 | Constellation Brands Inc | 0.02% |
| 764 | Freddie Mac Pool | 0.02% |
| 765 | Fannie Mae Pool | 0.02% |
| 766 | Mission Lane Credit Card Master Trust | 0.02% |
| 767 | Wingspire Equipment Finance 2024-1 LLC | 0.02% |
| 768 | Ford Motor Credit Co LLC | 0.02% |
| 769 | VICI Properties LP | 0.02% |
| 770 | Pfizer Investment Enterprises Pte Ltd | 0.02% |
| 771 | Talen Energy Supply LLC | 0.02% |
| 772 | Southern California Edison Co | 0.02% |
| 773 | MPLX LP | 0.02% |
| 774 | Pacific Gas and Electric Co | 0.02% |
| 775 | Benchmark 2022-B35 Mortgage Trust | 0.02% |
| 776 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.02% |
| 777 | NYC Commercial Mortgage Trust 2025-3BP | 0.02% |
| 778 | Ascension Health | 0.02% |
| 779 | Dow Chemical Co/The | 0.02% |
| 780 | 3650R 2021-PF1 Commercial Mortgage Trust | 0.02% |
| 781 | TAL Advantage VII LLC | 0.02% |
| 782 | Fannie Mae Pool | 0.02% |
| 783 | Fannie Mae Pool | 0.02% |
| 784 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.02% |
| 785 | Venture Global Calcasieu Pass LLC | 0.02% |
| 786 | BHP Billiton Finance USA Ltd | 0.02% |
| 787 | Multifamily Connecticut Avenue Securities Trust 2023-01 | 0.02% |
| 788 | FORESEA Holding SA | 0.02% |
| 789 | AT&T Inc | 0.02% |
| 790 | Boeing Co/The | 0.02% |
| 791 | Herc Holdings Inc | 0.02% |
| 792 | Freddie Mac Pool | 0.02% |
| 793 | Freddie Mac Pool | 0.02% |
| 794 | Wingspire Equipment Finance 2025-1 LLC | 0.02% |
| 795 | CPS Auto Receivables Trust 2024-C | 0.02% |
| 796 | Benchmark 2023-V3 Mortgage Trust | 0.02% |
| 797 | Sunoco LP | 0.02% |
| 798 | Textainer Marine Containers VII Ltd | 0.02% |
| 799 | Herc Holdings Inc | 0.02% |
| 800 | LYB International Finance III LLC | 0.02% |
| 801 | US Bank NA | 0.02% |
| 802 | BFLD Commercial Mortgage Trust 2025-5MW | 0.02% |
| 803 | UnitedHealth Group Inc | 0.02% |
| 804 | DISH Network Corp | 0.02% |
| 805 | UBS Commercial Mortgage Trust 2017-C3 | 0.02% |
| 806 | Amentum Holdings Inc | 0.02% |
| 807 | Service Properties Trust | 0.02% |
| 808 | Navient Corp | 0.02% |
| 809 | Egypt Government International Bonds | 0.02% |
| 810 | Fannie Mae Connecticut Avenue Securities | 0.02% |
| 811 | Panama Government International Bonds | 0.02% |
| 812 | Teva Pharmaceutical Finance Netherlands III BV | 0.02% |
| 813 | Public Service Electric and Gas Co | 0.02% |
| 814 | CVS Health Corp | 0.02% |
| 815 | Ford Motor Credit Co LLC | 0.02% |
| 816 | Ginnie Mae II Pool | 0.02% |
| 817 | Hertz Vehicle Financing III LLC | 0.02% |
| 818 | Crescent Energy Finance LLC | 0.02% |
| 819 | Endo Luxembourg Finance Company I Sa rl 2024 1st Lien Term Loan | 0.02% |
| 820 | Freddie Mac Pool | 0.02% |
| 821 | LYB International Finance III LLC | 0.02% |
| 822 | BANK5 2023-5YR1 | 0.02% |
| 823 | WMRK Commercial Mortgage Trust 2022-WMRK | 0.02% |
| 824 | Advance Auto Parts Inc | 0.02% |
| 825 | CFMT 2023-H12 LLC | 0.02% |
| 826 | Goldman Sachs Group Inc/The | 0.02% |
| 827 | Morgan Stanley | 0.02% |
| 828 | LCM Investments Holdings II LLC | 0.02% |
| 829 | OAK-Eagle Acquireco Inc | 0.02% |
| 830 | Block Inc | 0.02% |
| 831 | Summit Midstream Holdings LLC | 0.02% |
| 832 | Gray Media Inc | 0.02% |
| 833 | Teva Pharmaceutical Finance Netherlands III BV | 0.02% |
| 834 | Accendra Health Inc | 0.02% |
| 835 | Freddie Mac Pool | 0.02% |
| 836 | USA Compression Partners LP / USA Compression Finance Corp | 0.02% |
| 837 | Freddie Mac Pool | 0.02% |
| 838 | Florida Power & Light Co | 0.02% |
| 839 | Herc Holdings Inc | 0.02% |
| 840 | Philip Morris International Inc | 0.02% |
| 841 | Gray Media Inc | 0.02% |
| 842 | Freddie Mac Pool | 0.02% |
| 843 | NOVA Chemicals Corp | 0.02% |
| 844 | BBCMS Mortgage Trust 2022-C18 | 0.02% |
| 845 | Southern California Edison Co | 0.02% |
| 846 | Takeda US Financing Inc | 0.02% |
| 847 | Mauser Packaging Solutions Holding Co | 0.02% |
| 848 | Freddie Mac Pool | 0.02% |
| 849 | Fannie Mae Pool | 0.02% |
| 850 | ACHD Trust 2025-DS1 | 0.02% |
| 851 | Newell Brands Inc | 0.02% |
| 852 | Fannie Mae Pool | 0.02% |
| 853 | LCM Investments Holdings II LLC | 0.02% |
| 854 | BAT Capital Corp | 0.02% |
| 855 | Sunoco LP | 0.02% |
| 856 | Boeing Co/The | 0.02% |
| 857 | Goldman Sachs Group Inc/The | 0.02% |
| 858 | Electricite de France SA | 0.02% |
| 859 | HTL Commercial Mortgage Trust 2024-T53 | 0.02% |
| 860 | Transocean International Ltd | 0.02% |
| 861 | Freddie Mac Pool | 0.02% |
| 862 | Northern Oil & Gas Inc | 0.02% |
| 863 | Gildan Activewear Inc | 0.02% |
| 864 | Freddie Mac Pool | 0.02% |
| 865 | Intel Corp | 0.02% |
| 866 | Venture Global Plaquemines LNG LLC | 0.02% |
| 867 | Celanese US Holdings LLC | 0.02% |
| 868 | Great Canadian Gaming Corp/Raptor LLC | 0.02% |
| 869 | AT&T Inc | 0.02% |
| 870 | Citigroup Commercial Mortgage Trust 2023-SMRT | 0.02% |
| 871 | Peru Government International Bonds | 0.02% |
| 872 | Piedmont Operating Partnership LP | 0.02% |
| 873 | Tenet Healthcare Corp | 0.02% |
| 874 | GLS Auto Receivables Issuer Trust 2024-2 | 0.02% |
| 875 | Fannie Mae Pool | 0.02% |
| 876 | SMB Private Education Loan Trust 2021-A | 0.02% |
| 877 | Union Pacific Corp | 0.02% |
| 878 | Freddie Mac Pool | 0.02% |
| 879 | Prestige Auto Receivables Trust 2024-1 | 0.02% |
| 880 | Fannie Mae Pool | 0.02% |
| 881 | Kilroy Realty LP | 0.02% |
| 882 | Freddie Mac Pool | 0.02% |
| 883 | Fannie Mae Pool | 0.02% |
| 884 | Avis Budget Rental Car Funding AESOP LLC | 0.02% |
| 885 | BMO 2024-5C6 Mortgage Trust | 0.02% |
| 886 | Dow Chemical Co/The | 0.02% |
| 887 | Republic of South Africa Government International Bond | 0.02% |
| 888 | Takeoff Merger Sub Inc | 0.02% |
| 889 | Citigroup Inc | 0.02% |
| 890 | Home Depot Inc/The | 0.02% |
| 891 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.02% |
| 892 | BLP Commercial Mortgage Trust 2024-IND2 | 0.02% |
| 893 | Boeing Co/The | 0.02% |
| 894 | Mexico Government International Bond | 0.02% |
| 895 | CVS Health Corp | 0.02% |
| 896 | Herc Holdings Inc | 0.02% |
| 897 | Mondelez International Inc | 0.02% |
| 898 | Bank of America Corp | 0.02% |
| 899 | Teva Pharmaceutical Finance Netherlands III BV | 0.02% |
| 900 | AbbVie Inc | 0.02% |
| 901 | Freddie Mac Pool | 0.02% |
| 902 | FXI Holdings Inc | 0.02% |
| 903 | Honduras Government International Bond | 0.02% |
| 904 | Fannie Mae Pool | 0.02% |
| 905 | BMO 2023-5C1 Mortgage Trust | 0.01% |
| 906 | Black Pearl Compute LLC | 0.01% |
| 907 | Citigroup Inc | 0.01% |
| 908 | Exeter Automobile Receivables Trust 2023-3 | 0.01% |
| 909 | Freddie Mac Pool | 0.01% |
| 910 | Lindblad Expeditions LLC | 0.01% |
| 911 | RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX | 0.01% |
| 912 | Marsh & McLennan Cos Inc | 0.01% |
| 913 | BAT Capital Corp | 0.01% |
| 914 | Genesis Energy LP / Genesis Energy Finance Corp | 0.01% |
| 915 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.01% |
| 916 | Ford Motor Credit Co LLC | 0.01% |
| 917 | Freddie Mac Pool | 0.01% |
| 918 | Benchmark 2021-B23 Mortgage Trust | 0.01% |
| 919 | Fannie Mae Pool | 0.01% |
| 920 | Genesis Energy LP / Genesis Energy Finance Corp | 0.01% |
| 921 | RTX Corp | 0.01% |
| 922 | Venture Global Plaquemines LNG LLC | 0.01% |
| 923 | Wells Fargo & Co | 0.01% |
| 924 | Freddie Mac Pool | 0.01% |
| 925 | Freddie Mac Pool | 0.01% |
| 926 | Ford Motor Credit Co LLC | 0.01% |
| 927 | SCF Equipment Leasing 2025-2 LLC | 0.01% |
| 928 | Bangkok Bank PCL/Hong Kong | 0.01% |
| 929 | Kodiak Gas Services LLC | 0.01% |
| 930 | Kodiak Gas Services LLC | 0.01% |
| 931 | Morgan Stanley | 0.01% |
| 932 | Teva Pharmaceutical Finance Netherlands III BV | 0.01% |
| 933 | GLS Auto Receivables Issuer Trust 2023-3 | 0.01% |
| 934 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 0.01% |
| 935 | Mission Lane Credit Card Master Trust | 0.01% |
| 936 | Republic of South Africa Government International Bonds | 0.01% |
| 937 | Freddie Mac Pool | 0.01% |
| 938 | Energean Israel Finance Ltd | 0.01% |
| 939 | Fannie Mae Pool | 0.01% |
| 940 | FIVE 2023-V1 Mortgage Trust | 0.01% |
| 941 | OWN Equipment Fund III LLC | 0.01% |
| 942 | ELM Trust 2024-ELM | 0.01% |
| 943 | Takeoff Merger Sub Inc | 0.01% |
| 944 | NCR Atleos Corp | 0.01% |
| 945 | BANK 2019-BNK24 | 0.01% |
| 946 | CFMT 2024-HB15 LLC | 0.01% |
| 947 | Deutsche Bank AG/New York NY | 0.01% |
| 948 | Fannie Mae Pool | 0.01% |
| 949 | Fannie Mae Pool | 0.01% |
| 950 | Freddie Mac Mscr Trust Mn1 | 0.01% |
| 951 | Mission Lane Credit Card Master Trust | 0.01% |
| 952 | Kasikornbank PCL/Hong Kong | 0.01% |
| 953 | BX Commercial Mortgage Trust 2020-VIV3 | 0.01% |
| 954 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | 0.01% |
| 955 | Bidvest Group UK PLC/The | 0.01% |
| 956 | Avis Budget Rental Car Funding AESOP LLC | 0.01% |
| 957 | VICI Properties LP | 0.01% |
| 958 | Egypt Government International Bonds | 0.01% |
| 959 | Exeter Automobile Receivables Trust 2023-2 | 0.01% |
| 960 | Panama Government International Bonds | 0.01% |
| 961 | Sirius XM Radio LLC | 0.01% |
| 962 | Science Applications International Corp | 0.01% |
| 963 | Thermo Fisher Scientific Inc | 0.01% |
| 964 | Bangkok Bank PCL/Hong Kong | 0.01% |
| 965 | Fannie Mae Pool | 0.01% |
| 966 | Fannie Mae Pool | 0.01% |
| 967 | Quikrete Holdings Inc | 0.01% |
| 968 | SCF Equipment Leasing 2025-1 LLC | 0.01% |
| 969 | Freddie Mac Pool | 0.01% |
| 970 | Howard Hughes Corp/The | 0.01% |
| 971 | Alphabet Inc | 0.01% |
| 972 | Constellation Brands Inc | 0.01% |
| 973 | ELM Trust 2024-ELM | 0.01% |
| 974 | Fannie Mae Pool | 0.01% |
| 975 | Triton Container Finance VIII LLC | 0.01% |
| 976 | Bank 2019-BNK19 | 0.01% |
| 977 | Bristol-Myers Squibb Co | 0.01% |
| 978 | Freddie Mac Pool | 0.01% |
| 979 | BAT Capital Corp | 0.01% |
| 980 | Gulfport Energy Operating Corp | 0.01% |
| 981 | MMP Capital 2025-A LLC | 0.01% |
| 982 | Expand Energy Corp | 0.01% |
| 983 | Freddie Mac Pool | 0.01% |
| 984 | Freddie Mac Pool | 0.01% |
| 985 | Service Properties Trust | 0.01% |
| 986 | Coinbase Global Inc | 0.01% |
| 987 | Fannie Mae Connecticut Avenue Securities | 0.01% |
| 988 | Fannie Mae Pool | 0.01% |
| 989 | Lithia Motors Inc | 0.01% |
| 990 | Freddie Mac Pool | 0.01% |
| 991 | Ginnie Mae II Pool | 0.01% |
| 992 | Kraken Oil & Gas Partners LLC | 0.01% |
| 993 | Latam Airlines Group SA | 0.01% |
| 994 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01% |
| 995 | Freddie Mac Pool | 0.01% |
| 996 | Fannie Mae Pool | 0.01% |
| 997 | Freddie Mac Pool | 0.01% |
| 998 | Fannie Mae Pool | 0.01% |
| 999 | Freddie Mac Pool | 0.01% |
| 1000 | Mexico Government International Bonds | 0.01% |
| 1001 | Ford Motor Co | 0.01% |
| 1002 | ACHD Trust 2025-DS1 | 0.01% |
| 1003 | Freddie Mac Pool | 0.01% |
| 1004 | Freddie Mac Pool | 0.01% |
| 1005 | Freddie Mac Pool | 0.01% |
| 1006 | Fannie Mae Pool | 0.01% |
| 1007 | Fannie Mae Pool | 0.01% |
| 1008 | Fannie Mae Pool | 0.01% |
| 1009 | CNX Resources Corp | 0.01% |
| 1010 | NGL Energy Operating LLC / NGL Energy Finance Corp | 0.01% |
| 1011 | Verdant Receivables 2024-1 LLC | 0.01% |
| 1012 | Deutsche Bank AG/New York NY | 0.01% |
| 1013 | Fannie Mae Pool | 0.01% |
| 1014 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.01% |
| 1015 | Freddie Mac Pool | 0.01% |
| 1016 | Freddie Mac Pool | 0.01% |
| 1017 | Fannie Mae Pool | 0.01% |
| 1018 | Transocean Aquila Ltd | 0.01% |
| 1019 | Freddie Mac Pool | 0.01% |
| 1020 | Fannie Mae Pool | 0.01% |
| 1021 | Ford Motor Co | 0.01% |
| 1022 | McDonald's Corp | 0.01% |
| 1023 | Wolfspeed Inc | 0.01% |
| 1024 | Evergreen Credit Card Trust | 0.01% |
| 1025 | Fannie Mae Pool | 0.01% |
| 1026 | Venture Global LNG Inc | 0.01% |
| 1027 | Ford Motor Co | 0.01% |
| 1028 | Santander Drive Auto Receivables Trust 2022-7 | 0.01% |
| 1029 | Diamondback Energy Inc | 0.01% |
| 1030 | Pacific Gas and Electric Co | 0.01% |
| 1031 | Prologis LP | 0.01% |
| 1032 | Citigroup Commercial Mortgage Trust 2020-GC46 | 0.01% |
| 1033 | Freddie Mac Pool | 0.01% |
| 1034 | Fannie Mae Pool | 0.01% |
| 1035 | SCIH Salt Holdings Inc | 0.01% |
| 1036 | Talos Production Inc | 0.01% |
| 1037 | BAT Capital Corp | 0.01% |
| 1038 | Braskem Netherlands Finance BV | 0.01% |
| 1039 | TotalEnergies Capital SA | 0.01% |
| 1040 | CPS Auto Receivables Trust 2024-A | 0.01% |
| 1041 | Blue Owl Asset Leasing Trust 2024-1 LLC | 0.01% |
| 1042 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.01% |
| 1043 | Freddie Mac Pool | 0.01% |
| 1044 | Freddie Mac Pool | 0.01% |
| 1045 | Mars Inc | 0.01% |
| 1046 | BMO 2023-C4 Mortgage Trust | 0.01% |
| 1047 | Freddie Mac Pool | 0.01% |
| 1048 | Fannie Mae Pool | 0.01% |
| 1049 | Frontier Communications Holdings LLC | 0.01% |
| 1050 | LYB International Finance III LLC | 0.01% |
| 1051 | Charles Schwab Corp/The | 0.01% |
| 1052 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.01% |
| 1053 | Celanese US Holdings LLC | 0.01% |
| 1054 | SM Energy Co | 0.01% |
| 1055 | Fannie Mae Pool | 0.01% |
| 1056 | Freddie Mac Pool | 0.01% |
| 1057 | Fannie Mae Pool | 0.01% |
| 1058 | Transocean International Ltd | 0.01% |
| 1059 | IRB INFRASTRUCTURE DEVELOPERS | 0.01% |
| 1060 | Freddie Mac Pool | 0.01% |
| 1061 | Morgan Stanley Capital I Trust 2019-L3 | 0.01% |
| 1062 | Fannie Mae Pool | 0.01% |
| 1063 | Gilead Sciences Inc | 0.01% |
| 1064 | Murphy Oil Corp | 0.01% |
| 1065 | Freddie Mac Pool | 0.01% |
| 1066 | Leviathan Bond Ltd | 0.01% |
| 1067 | Boeing Co/The | 0.01% |
| 1068 | JH North America Holdings Inc | 0.01% |
| 1069 | Canadian Pacific Railway Co | 0.01% |
| 1070 | Freddie Mac Pool | 0.01% |
| 1071 | Fannie Mae Pool | 0.01% |
| 1072 | Fannie Mae Pool | 0.01% |
| 1073 | Freddie Mac Pool | 0.01% |
| 1074 | Brightstar Lottery PLC | 0.01% |
| 1075 | JH North America Holdings Inc | 0.01% |
| 1076 | Alpha Bank SA | 0.01% |
| 1077 | RHP Hotel Properties LP / RHP Finance Corp | 0.01% |
| 1078 | Wingspire Equipment Finance 2025-1 LLC | 0.01% |
| 1079 | Amgen Inc | 0.01% |
| 1080 | Freddie Mac Pool | 0.01% |
| 1081 | Freddie Mac Pool | 0.01% |
| 1082 | Genting New York LLC / GENNY Capital Inc | 0.01% |
| 1083 | Post Holdings Inc | 0.01% |
| 1084 | Fannie Mae Pool | 0.01% |
| 1085 | Freddie Mac Pool | 0.01% |
| 1086 | Sunoco LP | 0.01% |
| 1087 | MV24 Capital BV | 0.01% |
| 1088 | Fannie Mae Pool | 0.01% |
| 1089 | Fannie Mae Pool | 0.01% |
| 1090 | SMB Private Education Loan Trust 2021-A | 0.01% |
| 1091 | Sealed Air Corp/Sealed Air Corp US | 0.01% |
| 1092 | Westlake Automobile Receivables Trust 2022-2 | 0.01% |
| 1093 | AbbVie Inc | 0.01% |
| 1094 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01% |
| 1095 | Fannie Mae Pool | 0.01% |
| 1096 | HSBC Holdings PLC | 0.01% |
| 1097 | Danske Bank A/S | 0.01% |
| 1098 | Freddie Mac Pool | 0.01% |
| 1099 | Fannie Mae Pool | 0.01% |
| 1100 | Ford Motor Credit Co LLC | 0.01% |
| 1101 | Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.01% |
| 1102 | Pacific Gas and Electric Co | 0.01% |
| 1103 | 3R Lux SARL | 0.01% |
| 1104 | WSTN Trust 2023-MAUI | 0.01% |
| 1105 | Stillwater Mining Co | 0.01% |
| 1106 | Freddie Mac Pool | 0.01% |
| 1107 | Sunoco LP | 0.01% |
| 1108 | Texas Combined Tirz I LLC | 0.01% |
| 1109 | Fannie Mae Pool | 0.01% |
| 1110 | LAD Auto Receivables Trust 2023-1 | 0.01% |
| 1111 | Meta Platforms Inc | 0.01% |
| 1112 | Freddie Mac Pool | 0.01% |
| 1113 | Fannie Mae Pool | 0.01% |
| 1114 | Fannie Mae Pool | 0.01% |
| 1115 | RTX Corp | 0.01% |
| 1116 | Verizon Communications Inc | 0.01% |
| 1117 | Hilton Domestic Operating Co Inc | 0.01% |
| 1118 | Fannie Mae Pool | 0.01% |
| 1119 | Egypt Government International Bonds | 0.01% |
| 1120 | CCG Receivables Trust 2025-1 | 0.01% |
| 1121 | Fannie Mae Pool | 0.01% |
| 1122 | Post Holdings Inc | 0.01% |
| 1123 | Clean Harbors Inc | 0.01% |
| 1124 | Cleveland-Cliffs Inc | 0.01% |
| 1125 | Fannie Mae Pool | 0.01% |
| 1126 | Fannie Mae Pool | 0.01% |
| 1127 | LAD Auto Receivables Trust 2024-3 | 0.01% |
| 1128 | PG&E Corp | 0.01% |
| 1129 | Prologis LP | 0.01% |
| 1130 | Freddie Mac Pool | 0.01% |
| 1131 | APA Corp | 0.01% |
| 1132 | Fannie Mae Pool | 0.01% |
| 1133 | Jane Street Group / JSG Finance Inc | 0.01% |
| 1134 | Freddie Mac Pool | 0.01% |
| 1135 | Borr IHC Ltd / Borr Finance LLC | 0.01% |
| 1136 | Fannie Mae Pool | 0.01% |
| 1137 | Aegea Finance Sarl | 0.01% |
| 1138 | Freddie Mac Pool | 0.01% |
| 1139 | PNC Financial Services Group Inc/The | 0.01% |
| 1140 | Dow Chemical Co/The | 0.01% |
| 1141 | Fannie Mae Pool | 0.01% |
| 1142 | Transocean International Ltd | 0.01% |
| 1143 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.01% |
| 1144 | Goldman Sachs Group Inc/The | 0.01% |
| 1145 | Egypt Government International Bond | 0.01% |
| 1146 | Cougar JV Subsidiary LLC | 0.01% |
| 1147 | Freddie Mac Pool | 0.01% |
| 1148 | Freddie Mac Pool | 0.01% |
| 1149 | Comision Federal de Electricidad | 0.01% |
| 1150 | Freddie Mac Pool | 0.01% |
| 1151 | Morgan Stanley | 0.01% |
| 1152 | Morgan Stanley | 0.01% |
| 1153 | BX Trust 2021-SDMF | 0.01% |
| 1154 | Citigroup Inc | 0.01% |
| 1155 | Fannie Mae Pool | 0.01% |
| 1156 | Turkiye Government International Bonds | 0.01% |
| 1157 | BMO 2024-5C3 Mortgage Trust | 0.01% |
| 1158 | Colombia Government International Bonds | 0.01% |
| 1159 | Fannie Mae Pool | 0.01% |
| 1160 | Jersey Central Power & Light Co | 0.01% |
| 1161 | Teva Pharmaceutical Finance Netherlands III BV | 0.01% |
| 1162 | BAT Capital Corp | 0.01% |
| 1163 | ROCK Trust 2024-CNTR | 0.01% |
| 1164 | Mexico Government International Bond | 0.01% |
| 1165 | Fannie Mae Pool | 0.01% |
| 1166 | Freddie Mac Pool | 0.01% |
| 1167 | Freddie Mac STACR REMIC Trust 2020-HQA2 | 0.01% |
| 1168 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.01% |
| 1169 | Expand Energy Corp | 0.01% |
| 1170 | Fannie Mae Pool | 0.01% |
| 1171 | Pacific Gas and Electric Co | 0.01% |
| 1172 | Southern California Edison Co | 0.01% |
| 1173 | CFMT 2024-HB15 LLC | 0.01% |
| 1174 | Philip Morris International Inc | 0.01% |
| 1175 | AM Bidco Operations LLC New Money Term Loan | 0.01% |
| 1176 | Avis Budget Rental Car Funding AESOP LLC | 0.01% |
| 1177 | Royal Caribbean Cruises Ltd | 0.01% |
| 1178 | Freddie Mac Pool | 0.01% |
| 1179 | Fannie Mae Pool | 0.01% |
| 1180 | B&G Foods Inc | 0.01% |
| 1181 | Fannie Mae Pool | 0.01% |
| 1182 | Pacific Gas and Electric Co | 0.01% |
| 1183 | Broadcom Inc | 0.01% |
| 1184 | Fannie Mae Pool | 0.01% |
| 1185 | Sasol Financing USA LLC | 0.01% |
| 1186 | UnitedHealth Group Inc | 0.01% |
| 1187 | Citigroup Inc | 0.01% |
| 1188 | ING Groep NV | 0.01% |
| 1189 | Chile Government International Bonds | 0.01% |
| 1190 | Freddie Mac Pool | 0.01% |
| 1191 | Freddie Mac Pool | 0.01% |
| 1192 | Goldman Sachs Group Inc/The | 0.01% |
| 1193 | Fannie Mae Pool | 0.00% |
| 1194 | Fannie Mae Pool | 0.00% |
| 1195 | Fannie Mae Pool | 0.00% |
| 1196 | News Corp | 0.00% |
| 1197 | Southern California Edison Co | 0.00% |
| 1198 | Alpha Bank SA | 0.00% |
| 1199 | Freddie Mac Pool | 0.00% |
| 1200 | Braskem Netherlands Finance BV | 0.00% |
| 1201 | Edison International | 0.00% |
| 1202 | Panama Government International Bonds | 0.00% |
| 1203 | Aretec Group Inc | 0.00% |
| 1204 | Freddie Mac Pool | 0.00% |
| 1205 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.00% |
| 1206 | Hertz Vehicle Financing III LLC | 0.00% |
| 1207 | Altice France SA | 0.00% |
| 1208 | Constellation Brands Inc | 0.00% |
| 1209 | Verizon Communications Inc | 0.00% |
| 1210 | Alabama Power Co | 0.00% |
| 1211 | Bristol-Myers Squibb Co | 0.00% |
| 1212 | BHP Billiton Finance USA Ltd | 0.00% |
| 1213 | Freddie Mac Pool | 0.00% |
| 1214 | Freddie Mac Pool | 0.00% |
| 1215 | Fannie Mae Pool | 0.00% |
| 1216 | Amazon.com Inc | 0.00% |
| 1217 | CF Hippolyta Issuer LLC | 0.00% |
| 1218 | Freddie Mac Pool | 0.00% |
| 1219 | Fannie Mae Pool | 0.00% |
| 1220 | Kronos Acquisition Holdings Inc | 0.00% |
| 1221 | MetLife Inc | 0.00% |
| 1222 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1223 | Southern California Edison Co | 0.00% |
| 1224 | Duke Energy Corp | 0.00% |
| 1225 | Freddie Mac Pool | 0.00% |
| 1226 | Panama Government International Bonds | 0.00% |
| 1227 | Petroleos Mexicanos | 0.00% |
| 1228 | Freddie Mac Pool | 0.00% |
| 1229 | Fannie Mae Pool | 0.00% |
| 1230 | Global Partners LP / GLP Finance Corp | 0.00% |
| 1231 | Hertz Vehicle Financing LLC | 0.00% |
| 1232 | Lithia Motors Inc | 0.00% |
| 1233 | Morgan Stanley | 0.00% |
| 1234 | Permian Resources Operating LLC | 0.00% |
| 1235 | CoreLogic Inc | 0.00% |
| 1236 | Fannie Mae Pool | 0.00% |
| 1237 | Oracle Corp | 0.00% |
| 1238 | PNC Financial Services Group Inc/The | 0.00% |
| 1239 | State Street Corp | 0.00% |
| 1240 | BBCMS Mortgage Trust 2024-C24 | 0.00% |
| 1241 | Fannie Mae Pool | 0.00% |
| 1242 | Abu Dhabi Government International Bond | 0.00% |
| 1243 | Freddie Mac Pool | 0.00% |
| 1244 | Freddie Mac Pool | 0.00% |
| 1245 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1246 | Verizon Communications Inc | 0.00% |
| 1247 | Piraeus Bank SA | 0.00% |
| 1248 | NiSource Inc | 0.00% |
| 1249 | Edison International | 0.00% |
| 1250 | Ford Motor Credit Co LLC | 0.00% |
| 1251 | Orange SA | 0.00% |
| 1252 | Ambipar Lux Sarl | 0.00% |
| 1253 | BXSC Commercial Mortgage Trust 2022-WSS | 0.00% |
| 1254 | BANK 2022-BNK40 | 0.00% |
| 1255 | Freddie Mac Pool | 0.00% |
| 1256 | Fannie Mae Pool | 0.00% |
| 1257 | Fannie Mae Pool | 0.00% |
| 1258 | Fannie Mae Pool | 0.00% |
| 1259 | Finastra USA Inc 2025 USD Term Loan | 0.00% |
| 1260 | Petroleos Mexicanos | 0.00% |
| 1261 | T-Mobile USA Inc | 0.00% |
| 1262 | Trust 2401 | 0.00% |
| 1263 | Verizon Communications Inc | 0.00% |
| 1264 | VICI Properties LP / VICI Note Co Inc | 0.00% |
| 1265 | Prosus NV | 0.00% |
| 1266 | Lamb Weston Holdings Inc | 0.00% |
| 1267 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1268 | Union Pacific Corp | 0.00% |
| 1269 | BANK 2022-BNK40 | 0.00% |
| 1270 | Export-Import Bank of India | 0.00% |
| 1271 | Freddie Mac Pool | 0.00% |
| 1272 | UnitedHealth Group Inc | 0.00% |
| 1273 | Benchmark 2020-B21 Mortgage Trust | 0.00% |
| 1274 | Braskem Netherlands Finance BV | 0.00% |
| 1275 | Freddie Mac Pool | 0.00% |
| 1276 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1277 | Seadrill Finance Ltd | 0.00% |
| 1278 | Freddie Mac Pool | 0.00% |
| 1279 | Fannie Mae Pool | 0.00% |
| 1280 | Fannie Mae Pool | 0.00% |
| 1281 | Freddie Mac Pool | 0.00% |
| 1282 | Ball Corp | 0.00% |
| 1283 | Freddie Mac Pool | 0.00% |
| 1284 | Fannie Mae Pool | 0.00% |
| 1285 | Fannie Mae Pool | 0.00% |
| 1286 | LYB International Finance III LLC | 0.00% |
| 1287 | Public Service Enterprise Group Inc | 0.00% |
| 1288 | BNP Paribas SA | 0.00% |
| 1289 | Fannie Mae Pool | 0.00% |
| 1290 | JPMorgan Chase & Co | 0.00% |
| 1291 | Research-Driven Pagaya Motor Asset Trust VII | 0.00% |
| 1292 | Verizon Communications Inc | 0.00% |
| 1293 | Wells Fargo & Co | 0.00% |
| 1294 | Egypt Government International Bonds | 0.00% |
| 1295 | Amphenol Corp | 0.00% |
| 1296 | CNX Resources Corp | 0.00% |
| 1297 | Fannie Mae Pool | 0.00% |
| 1298 | Fannie Mae Pool | 0.00% |
| 1299 | Fannie Mae Pool | 0.00% |
| 1300 | AES Panama Generation Holdings SRL | 0.00% |
| 1301 | Aretec Group Inc | 0.00% |
| 1302 | Cheniere Energy Inc | 0.00% |
| 1303 | Chile Government International Bonds | 0.00% |
| 1304 | Fannie Mae Pool | 0.00% |
| 1305 | Fannie Mae Pool | 0.00% |
| 1306 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1307 | Elevance Health Inc | 0.00% |
| 1308 | Morgan Stanley | 0.00% |
| 1309 | Ambipar Lux Sarl | 0.00% |
| 1310 | Freddie Mac Pool | 0.00% |
| 1311 | Fannie Mae Pool | 0.00% |
| 1312 | Florida Power & Light Co | 0.00% |
| 1313 | T-Mobile USA Inc | 0.00% |
| 1314 | Freddie Mac Pool | 0.00% |
| 1315 | Goldman Sachs Group Inc/The | 0.00% |
| 1316 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1317 | Sunoco LP / Sunoco Finance Corp | 0.00% |
| 1318 | Wells Fargo & Co | 0.00% |
| 1319 | Freddie Mac Pool | 0.00% |
| 1320 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1321 | Verizon Communications Inc | 0.00% |
| 1322 | Fannie Mae Pool | 0.00% |
| 1323 | Freddie Mac Pool | 0.00% |
| 1324 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.00% |
| 1325 | New Economy Assets - Phase 1 Sponsor LLC | 0.00% |
| 1326 | Freddie Mac Pool | 0.00% |
| 1327 | Fannie Mae Pool | 0.00% |
| 1328 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1329 | Eurobank SA | 0.00% |
| 1330 | BX Trust 2022-IND | 0.00% |
| 1331 | Dow Chemical Co/The | 0.00% |
| 1332 | Freddie Mac Pool | 0.00% |
| 1333 | Gray Media Inc | 0.00% |
| 1334 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1335 | Citigroup Inc | 0.00% |
| 1336 | Freddie Mac Pool | 0.00% |
| 1337 | Freddie Mac Pool | 0.00% |
| 1338 | Freddie Mac Pool | 0.00% |
| 1339 | Fannie Mae Pool | 0.00% |
| 1340 | Hyundai Capital America | 0.00% |
| 1341 | International Flavors & Fragrances Inc | 0.00% |
| 1342 | BAT Capital Corp | 0.00% |
| 1343 | Freddie Mac Pool | 0.00% |
| 1344 | Petroleos Mexicanos | 0.00% |
| 1345 | Fannie Mae Pool | 0.00% |
| 1346 | Fannie Mae Pool | 0.00% |
| 1347 | Fannie Mae Pool | 0.00% |
| 1348 | Fannie Mae Pool | 0.00% |
| 1349 | American Express Co | 0.00% |
| 1350 | CHS/Community Health Systems Inc | 0.00% |
| 1351 | Freddie Mac Pool | 0.00% |
| 1352 | General Motors Financial Co Inc | 0.00% |
| 1353 | HCA Inc | 0.00% |
| 1354 | Harvest Midstream I LP | 0.00% |
| 1355 | LYB International Finance III LLC | 0.00% |
| 1356 | Norfolk Southern Corp | 0.00% |
| 1357 | SMB Private Education Loan Trust 2022-A | 0.00% |
| 1358 | Shell Finance US Inc | 0.00% |
| 1359 | Fannie Mae Pool | 0.00% |
| 1360 | Ginnie Mae II Pool | 0.00% |
| 1361 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1362 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1363 | Braskem Netherlands Finance BV | 0.00% |
| 1364 | Fannie Mae Pool | 0.00% |
| 1365 | Fannie Mae Pool | 0.00% |
| 1366 | Florida Power & Light Co | 0.00% |
| 1367 | Petroleos Mexicanos | 0.00% |
| 1368 | Fannie Mae Pool | 0.00% |
| 1369 | Fannie Mae Pool | 0.00% |
| 1370 | New Fortress Energy Inc | 0.00% |
| 1371 | ONEOK Inc | 0.00% |
| 1372 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1373 | Uniform Mortgage-Backed Security, TBA | 0.00% |
| 1374 | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE | 0.00% |
| 1375 | CVS Health Corp | 0.00% |
| 1376 | Freddie Mac Pool | 0.00% |
| 1377 | Freddie Mac Pool | 0.00% |
| 1378 | Fannie Mae Pool | 0.00% |
| 1379 | Fannie Mae Pool | 0.00% |
| 1380 | ONEOK Inc | 0.00% |
| 1381 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1382 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1383 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1384 | U.S. Treasury Notes | 0.00% |
| 1385 | Weatherford International Ltd | 0.00% |
| 1386 | Fannie Mae Pool | 0.00% |
| 1387 | Keurig Dr Pepper Inc | 0.00% |
| 1388 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1389 | Verizon Communications Inc | 0.00% |
| 1390 | Verizon Communications Inc | 0.00% |
| 1391 | EQT Corp | 0.00% |
| 1392 | Freddie Mac Pool | 0.00% |
| 1393 | Fannie Mae Pool | 0.00% |
| 1394 | Fannie Mae Pool | 0.00% |
| 1395 | Fannie Mae Pool | 0.00% |
| 1396 | Fannie Mae Pool | 0.00% |
| 1397 | Fannie Mae Pool | 0.00% |
| 1398 | Fannie Mae Pool | 0.00% |
| 1399 | JPMorgan Chase & Co | 0.00% |
| 1400 | Petroleos Mexicanos | 0.00% |
| 1401 | US Bancorp | 0.00% |
| 1402 | Freddie Mac Pool | 0.00% |
| 1403 | Freddie Mac Pool | 0.00% |
| 1404 | Fannie Mae Pool | 0.00% |
| 1405 | Fannie Mae Pool | 0.00% |
| 1406 | Fannie Mae Pool | 0.00% |
| 1407 | Fannie Mae Pool | 0.00% |
| 1408 | Discovery Global Holdings Inc | 0.00% |
| 1409 | Wells Fargo Commercial Mortgage Trust 2015-LC22 | 0.00% |
| 1410 | Exeter Automobile Receivables Trust 2022-2 | 0.00% |
| 1411 | Freddie Mac Pool | 0.00% |
| 1412 | Freddie Mac Pool | 0.00% |
| 1413 | Fannie Mae Pool | 0.00% |
| 1414 | Fannie Mae Pool | 0.00% |
| 1415 | Gray Television Inc 2024 Term Loan B | 0.00% |
| 1416 | Macy's Retail Holdings LLC | 0.00% |
| 1417 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1418 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1419 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1420 | Fannie Mae Pool | 0.00% |
| 1421 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1422 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1423 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1424 | Freddie Mac Pool | 0.00% |
| 1425 | Fannie Mae Pool | 0.00% |
| 1426 | Fannie Mae Pool | 0.00% |
| 1427 | ESC CB144A PARTY CITY | 0.00% |
| 1428 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1429 | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.00% |
| 1430 | TAKE BACK EXIT EQUITY FKA GM | 0.00% |
Listed weights cover 100.1% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.