HTRB Full Holdings List
All 1,768 positions in Hartford Total Return Bond ETF from Hartford, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the HTRB overview →
All 1,768 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | 3.60% |
| 2 | U.S. Treasury Notes | 2.58% |
| 3 | U.S. Treasury Notes | 2.51% |
| 4 | Uniform Mortgage-Backed Security, TBA | 2.40% |
| 5 | Uniform Mortgage-Backed Security, TBA | 2.28% |
| 6 | U.S. Treasury Notes | 2.09% |
| 7 | U.S. Treasury Notes | 2.09% |
| 8 | U.S. Treasury Bonds | 1.92% |
| 9 | U.S. Treasury Notes | 1.81% |
| 10 | U.S. Treasury Notes | 1.59% |
| 11 | U.S. Treasury Notes | 1.49% |
| 12 | U.S. Treasury Notes | 1.37% |
| 13 | Freddie Mac Pool | 1.27% |
| 14 | U.S. Treasury Notes | 1.20% |
| 15 | Uniform Mortgage-Backed Security, TBA | 1.19% |
| 16 | U.S. Treasury Notes | 1.11% |
| 17 | Uniform Mortgage-Backed Security, TBA | 1.09% |
| 18 | U.S. Treasury Bonds | 1.09% |
| 19 | U.S. Treasury Bonds | 1.05% |
| 20 | U.S. Treasury Notes | 1.02% |
| 21 | Fannie Mae Pool | 1.00% |
| 22 | Freddie Mac Pool | 0.86% |
| 23 | U.S. Treasury Bonds | 0.86% |
| 24 | Uniform Mortgage-Backed Security, TBA | 0.84% |
| 25 | U.S. Treasury Inflation-Indexed Bonds | 0.82% |
| 26 | Ginnie Mae | 0.81% |
| 27 | U.S. Treasury Notes | 0.77% |
| 28 | Uniform Mortgage-Backed Security, TBA | 0.77% |
| 29 | Ginnie Mae | 0.75% |
| 30 | U.S. Treasury Bonds | 0.75% |
| 31 | U.S. Treasury Bonds | 0.75% |
| 32 | Ginnie Mae | 0.72% |
| 33 | Freddie Mac Pool | 0.69% |
| 34 | U.S. Treasury Notes | 0.62% |
| 35 | Uniform Mortgage-Backed Security, TBA | 0.62% |
| 36 | U.S. Treasury Notes | 0.57% |
| 37 | U.S. Treasury Bonds | 0.53% |
| 38 | Uniform Mortgage-Backed Security, TBA | 0.52% |
| 39 | U.S. Treasury Bonds | 0.49% |
| 40 | Uniform Mortgage-Backed Security, TBA | 0.46% |
| 41 | U.S. Treasury Bonds | 0.46% |
| 42 | U.S. Treasury Bonds | 0.45% |
| 43 | Ginnie Mae II Pool | 0.44% |
| 44 | U.S. Treasury Notes | 0.44% |
| 45 | U.S. Treasury Notes | 0.44% |
| 46 | U.S. Treasury Bonds | 0.44% |
| 47 | Fannie Mae Pool | 0.42% |
| 48 | Ginnie Mae | 0.40% |
| 49 | Ginnie Mae | 0.39% |
| 50 | U.S. Treasury Bonds | 0.39% |
| 51 | Ginnie Mae | 0.39% |
| 52 | Mexico Government International Bond | 0.36% |
| 53 | U.S. Treasury Bonds | 0.33% |
| 54 | U.S. Treasury Bonds | 0.33% |
| 55 | Uniform Mortgage-Backed Security, TBA | 0.32% |
| 56 | BX Commercial Mortgage Trust 2026-ALOHA | 0.30% |
| 57 | GCAT 2026-NQM1 Trust | 0.28% |
| 58 | Uniform Mortgage-Backed Security, TBA | 0.28% |
| 59 | Bundesobligation | 0.28% |
| 60 | Fannie Mae Pool | 0.27% |
| 61 | PRET 2025-NPL11 LLC | 0.26% |
| 62 | Ginnie Mae II Pool | 0.26% |
| 63 | Goldman Sachs Group Inc/The | 0.25% |
| 64 | SHR Trust 2024-LXRY | 0.25% |
| 65 | Freddie Mac Pool | 0.24% |
| 66 | Fannie Mae Pool | 0.24% |
| 67 | Extended Stay America Trust 2026-ESH2 | 0.24% |
| 68 | U.S. Treasury Bonds | 0.24% |
| 69 | Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.24% |
| 70 | Fannie Mae Pool | 0.24% |
| 71 | CTM CLO 2025-1 Ltd | 0.23% |
| 72 | U.S. Treasury Notes | 0.22% |
| 73 | CD 2017-CD3 Mortgage Trust | 0.22% |
| 74 | Freddie Mac Pool | 0.22% |
| 75 | RD Michigan Property Owner I LLC | 0.21% |
| 76 | U.S. Treasury Inflation-Indexed Bonds | 0.21% |
| 77 | Ginnie Mae II Pool | 0.21% |
| 78 | Mars Inc | 0.21% |
| 79 | KRE Commercial Mortgage Trust 2026-ICNA | 0.21% |
| 80 | Fannie Mae Pool | 0.21% |
| 81 | Ginnie Mae II Pool | 0.21% |
| 82 | U.S. Treasury Inflation-Indexed Bonds | 0.21% |
| 83 | Ginnie Mae | 0.20% |
| 84 | Ginnie Mae II Pool | 0.20% |
| 85 | PRET 2025-NPL6 LLC | 0.20% |
| 86 | U.S. Treasury Inflation-Indexed Bonds | 0.20% |
| 87 | FS Commercial Mortgage Trust 2023-4SZN | 0.20% |
| 88 | Ginnie Mae II Pool | 0.20% |
| 89 | Fannie Mae Pool | 0.19% |
| 90 | PRPM 2025-2 LLC | 0.19% |
| 91 | Domino's Pizza Master Issuer LLC | 0.19% |
| 92 | Fannie Mae Pool | 0.19% |
| 93 | BOCA Commercial Mortgage Trust 2025-BOCA | 0.19% |
| 94 | Ginnie Mae II Pool | 0.19% |
| 95 | Finance Of America Structured Securities Trust Series 2026-PC1 | 0.18% |
| 96 | Fannie Mae Connecticut Avenue Securities | 0.18% |
| 97 | Elmwood CLO I Ltd | 0.18% |
| 98 | Rad CLO 12 Ltd | 0.17% |
| 99 | Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 0.17% |
| 100 | PRET 2025-RPL6 Trust | 0.17% |
| 101 | Bundesschatzanweisungen | 0.17% |
| 102 | PRET 2025-RPL1 Trust | 0.17% |
| 103 | CBAM 2017-2 Ltd | 0.17% |
| 104 | Oracle Corp | 0.17% |
| 105 | BX Commercial Mortgage Trust 2026-LP3 | 0.17% |
| 106 | Fannie Mae Connecticut Avenue Securities | 0.16% |
| 107 | Castlelake Aircraft Structured Trust 2026-1 | 0.16% |
| 108 | Romanian Government International Bond | 0.16% |
| 109 | U.S. Treasury Bonds | 0.16% |
| 110 | PRPM 2025-RPL2 LLC | 0.16% |
| 111 | Bundesobligation | 0.16% |
| 112 | Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.16% |
| 113 | NYC Commercial Mortgage Trust 2025-3BP | 0.16% |
| 114 | Freddie Mac Pool | 0.16% |
| 115 | AMSR 2021-SFR4 Trust | 0.16% |
| 116 | Uniform Mortgage-Backed Security, TBA | 0.15% |
| 117 | Domino's Pizza Master Issuer LLC | 0.15% |
| 118 | GS Mortgage Securities Corp II | 0.15% |
| 119 | Kilroy Realty LP | 0.14% |
| 120 | RFR Trust 2025-SGRM | 0.14% |
| 121 | Bundesrepublik Deutschland Bundesanleihe | 0.14% |
| 122 | Freddie Mac Pool | 0.14% |
| 123 | BPR Trust 2023-BRK2 | 0.14% |
| 124 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.14% |
| 125 | Fannie Mae Pool | 0.14% |
| 126 | Meta Platforms Inc | 0.14% |
| 127 | COLT 2021-3 Mortgage Loan Trust | 0.14% |
| 128 | Virginia Electric and Power Co | 0.14% |
| 129 | Fannie Mae REMICS | 0.13% |
| 130 | BANK5 2026-5YR20 | 0.13% |
| 131 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0.13% |
| 132 | Freddie Mac STACR REMIC Trust 2021-DNA7 | 0.13% |
| 133 | RR 23 Ltd | 0.13% |
| 134 | Neuberger Berman Loan Advisers Clo 42 Ltd | 0.13% |
| 135 | Ginnie Mae II Pool | 0.13% |
| 136 | Cardinal Health Inc | 0.13% |
| 137 | Verus Securitization Trust 2021-5 | 0.13% |
| 138 | PRET 2025-NPL7 LLC | 0.13% |
| 139 | Fannie Mae Pool | 0.13% |
| 140 | Colombia Government International Bond | 0.13% |
| 141 | U.S. Treasury Notes | 0.13% |
| 142 | Tricon Residential 2026-SFR1 Trust | 0.13% |
| 143 | Ares XLIII CLO Ltd | 0.13% |
| 144 | Wendy's Funding LLC | 0.12% |
| 145 | Petroleos Mexicanos | 0.12% |
| 146 | Fannie Mae Pool | 0.12% |
| 147 | U.S. Treasury Notes | 0.12% |
| 148 | PRET 2025-NPL8 LLC | 0.12% |
| 149 | MAPS 2026-1 Trust | 0.12% |
| 150 | MAD Commercial Mortgage Trust 2025-11MD | 0.12% |
| 151 | U.S. Treasury Bonds | 0.12% |
| 152 | BX Commercial Mortgage Trust 2026-CSMO | 0.12% |
| 153 | Pacific Gas and Electric Co | 0.12% |
| 154 | Fannie Mae Pool | 0.12% |
| 155 | Zayo Issuer LLC | 0.12% |
| 156 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.12% |
| 157 | Wingstop Funding LLC | 0.12% |
| 158 | LEX Trust 2026-450 | 0.12% |
| 159 | U.S. Treasury Notes | 0.12% |
| 160 | Castlelake Aircraft Structured Trust 2026-2 | 0.12% |
| 161 | MPLX LP | 0.12% |
| 162 | Hess Midstream Operations LP | 0.12% |
| 163 | Freddie Mac STACR REMIC Trust 2023-HQA2 | 0.12% |
| 164 | PRET 2025-RPL3 Trust | 0.12% |
| 165 | Retained Vantage Data Centers Issuer LLC | 0.12% |
| 166 | Ginnie Mae II Pool | 0.12% |
| 167 | Morgan Stanley Private Bank NA | 0.11% |
| 168 | Freddie Mac STACR REMIC Trust 2023-HQA1 | 0.11% |
| 169 | Progress Residential 2025-SFR1 Trust | 0.11% |
| 170 | COLT 2021-4 Mortgage Loan Trust | 0.11% |
| 171 | Commercial Equipment Finance 2025-1 LLC | 0.11% |
| 172 | Wendy's Funding LLC | 0.11% |
| 173 | Fannie Mae Pool | 0.11% |
| 174 | Freddie Mac Pool | 0.11% |
| 175 | Fannie Mae Pool | 0.11% |
| 176 | BOS Trust 2026-LYRK | 0.11% |
| 177 | PRPM LLC, Series 2025-6, Class A1 | 0.11% |
| 178 | Home Re 2026-1 Ltd | 0.11% |
| 179 | NYC Commercial Mortgage Trust 2025-300P | 0.11% |
| 180 | Freddie Mac Pool | 0.11% |
| 181 | Amazon.com Inc | 0.11% |
| 182 | Fannie Mae Pool | 0.11% |
| 183 | Boeing Co/The | 0.11% |
| 184 | DBJPM 2016-C3 Mortgage Trust | 0.11% |
| 185 | GS Mortgage Securities Trust 2017-GS7 | 0.11% |
| 186 | Ginnie Mae II Pool | 0.11% |
| 187 | Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0.11% |
| 188 | Ginnie Mae II Pool | 0.11% |
| 189 | Foundry JV Holdco LLC | 0.11% |
| 190 | Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.11% |
| 191 | Invesco US CLO 2023-1 Ltd | 0.11% |
| 192 | Ginnie Mae II Pool | 0.10% |
| 193 | Ginnie Mae II Pool | 0.10% |
| 194 | Morgan Stanley Capital I Trust 2014-150E | 0.10% |
| 195 | OBX 2026-NQM2 Trust | 0.10% |
| 196 | Retained Vantage Data Centers Issuer LLC | 0.10% |
| 197 | Morgan Stanley | 0.10% |
| 198 | Thermo Fisher Scientific Inc | 0.10% |
| 199 | Fannie Mae Pool | 0.10% |
| 200 | Ginnie Mae II Pool | 0.10% |
| 201 | Venture 42 CLO Ltd | 0.10% |
| 202 | Freddie Mac Pool | 0.10% |
| 203 | Ginnie Mae II Pool | 0.10% |
| 204 | PRET 2025-NPL14 LLC | 0.10% |
| 205 | Bundesrepublik Deutschland Bundesanleihe | 0.10% |
| 206 | Bain Capital Credit CLO 2022-5 Ltd | 0.10% |
| 207 | Alphabet Inc | 0.10% |
| 208 | New Residential Mortgage Loan Trust 2025-NQM7 | 0.10% |
| 209 | WHARF Commercial Mortgage Trust 2025-DC | 0.10% |
| 210 | Benchmark 2018-B2 Mortgage Trust | 0.10% |
| 211 | Jersey Mike's Funding LLC | 0.09% |
| 212 | Verus Securitization Trust 2022-5 | 0.09% |
| 213 | Fannie Mae Pool | 0.09% |
| 214 | Oracle Corp | 0.09% |
| 215 | Fannie Mae REMICS | 0.09% |
| 216 | Fannie Mae Pool | 0.09% |
| 217 | JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 0.09% |
| 218 | Tricon Residential 2024-SFR4 Trust | 0.09% |
| 219 | BINOM Securitization Trust 2022-INV1 | 0.09% |
| 220 | Ginnie Mae II Pool | 0.09% |
| 221 | Duke Energy Corp | 0.09% |
| 222 | Tricon Residential 2025-SFR1 Trust | 0.09% |
| 223 | BBCMS Mortgage Trust 2025-5C34 | 0.09% |
| 224 | Ginnie Mae II Pool | 0.09% |
| 225 | Fannie Mae Pool | 0.09% |
| 226 | Vantage Data Centers Issuer LLC | 0.09% |
| 227 | Petroleos Mexicanos | 0.09% |
| 228 | Intel Corp | 0.09% |
| 229 | BINOM Mortgage Loan Trust 2026-NQM1 | 0.09% |
| 230 | HSBC Holdings PLC | 0.09% |
| 231 | HPS Corporate Lending Fund | 0.09% |
| 232 | Imperial Fund Mortgage Trust 2022-NQM2 | 0.09% |
| 233 | U.S. Treasury Bonds | 0.09% |
| 234 | Fannie Mae Pool | 0.09% |
| 235 | Fannie Mae Connecticut Avenue Securities | 0.09% |
| 236 | BDS 2026-FL17 LLC | 0.09% |
| 237 | Element Fleet Management Corp | 0.09% |
| 238 | Csmc 2022-Nqm1 Trust | 0.09% |
| 239 | Fannie Mae Pool | 0.09% |
| 240 | SHOPS Commercial Mortgage Trust 2026-CSTL | 0.09% |
| 241 | Benchmark 2019-B15 Mortgage Trust | 0.09% |
| 242 | Dominion Energy Inc | 0.08% |
| 243 | Wendy's Funding LLC | 0.08% |
| 244 | Freddie Mac REMICS | 0.08% |
| 245 | Freddie Mac Pool | 0.08% |
| 246 | Freddie Mac Pool | 0.08% |
| 247 | Magnetite XXXI Ltd | 0.08% |
| 248 | VB-S1 Issuer LLC - VBTEL | 0.08% |
| 249 | Bain Capital Credit CLO 2020-2 Ltd | 0.08% |
| 250 | Ares Strategic Income Fund | 0.08% |
| 251 | Salesforce Inc | 0.08% |
| 252 | Freddie Mac Pool | 0.08% |
| 253 | Freddie Mac Pool | 0.08% |
| 254 | New Residential Mortgage Loan Trust 2025-NQM7 | 0.08% |
| 255 | Fannie Mae Pool | 0.08% |
| 256 | Fannie Mae Pool | 0.08% |
| 257 | Vantage Data Centers LLC | 0.08% |
| 258 | Angel Oak Mortgage Trust 2021-3 | 0.08% |
| 259 | Freddie Mac Pool | 0.08% |
| 260 | Oracle Corp | 0.08% |
| 261 | Fannie Mae Pool | 0.08% |
| 262 | Fannie Mae Pool | 0.08% |
| 263 | BANK 2017-BNK7 | 0.08% |
| 264 | U.S. Treasury Notes | 0.08% |
| 265 | FirstKey Homes 2021-SFR2 Trust | 0.08% |
| 266 | Keurig Dr Pepper Inc | 0.08% |
| 267 | COLT 2026-1 Mortgage Loan Trust | 0.08% |
| 268 | Israel Government International Bond | 0.08% |
| 269 | Fannie Mae Pool | 0.08% |
| 270 | Orange SA | 0.08% |
| 271 | Taco Bell Funding LLC | 0.08% |
| 272 | Public Service Co of Oklahoma | 0.08% |
| 273 | PRET 2025-NPL14 LLC | 0.08% |
| 274 | Ginnie Mae II Pool | 0.08% |
| 275 | PRPM 2025-7 LLC | 0.08% |
| 276 | CHNGE Mortgage Trust 2022-2 | 0.08% |
| 277 | U.S. Treasury Notes | 0.08% |
| 278 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0.08% |
| 279 | Progress Residential 2022-SFR4 Trust | 0.08% |
| 280 | Ellington Financial Mortgage Trust 2022-1 | 0.08% |
| 281 | Ginnie Mae II Pool | 0.07% |
| 282 | BX Trust 2025-GW | 0.07% |
| 283 | Benchmark 2026-V20 Mortgage Trust | 0.07% |
| 284 | New Residential Mortgage Loan Trust 2021-NQM3 | 0.07% |
| 285 | OBX 2026-NQM6 Trust | 0.07% |
| 286 | Hyundai Auto Lease Securitization Trust 2024-A | 0.07% |
| 287 | Baxter International Inc | 0.07% |
| 288 | Freddie Mac STACR REMIC Trust 2022-DNA5 | 0.07% |
| 289 | Fannie Mae Pool | 0.07% |
| 290 | Freddie Mac Pool | 0.07% |
| 291 | Towd Point Mortgage Trust 2021-R1 | 0.07% |
| 292 | HUT 8 DC LLC | 0.07% |
| 293 | Philip Morris International Inc | 0.07% |
| 294 | Fannie Mae Connecticut Avenue Securities | 0.07% |
| 295 | Fannie Mae Pool | 0.07% |
| 296 | Duke Energy Corp | 0.07% |
| 297 | NMEF Funding 2025-B LLC | 0.07% |
| 298 | Meta Platforms Inc | 0.07% |
| 299 | Alphabet Inc | 0.07% |
| 300 | Freddie Mac Pool | 0.07% |
| 301 | Fannie Mae Pool | 0.07% |
| 302 | OBX 2026-NQM2 Trust | 0.07% |
| 303 | Oracle Corp | 0.07% |
| 304 | Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.07% |
| 305 | ONEOK Inc | 0.07% |
| 306 | Fannie Mae Pool | 0.07% |
| 307 | Mexico Government International Bond | 0.07% |
| 308 | Pacific Gas and Electric Co | 0.07% |
| 309 | HSBC Holdings PLC | 0.07% |
| 310 | 280 Park Avenue 2017-280P Mortgage Trust | 0.07% |
| 311 | Fannie Mae Pool | 0.07% |
| 312 | Morgan Stanley | 0.07% |
| 313 | COLT 2022-1 Mortgage Loan Trust | 0.07% |
| 314 | Pinnacle West Capital Corp | 0.07% |
| 315 | Prologis Targeted US Logistics Fund LP | 0.07% |
| 316 | Eversource Energy | 0.07% |
| 317 | Fannie Mae REMICS | 0.07% |
| 318 | Fannie Mae Pool | 0.07% |
| 319 | Fannie Mae Pool | 0.07% |
| 320 | Ecopetrol SA | 0.07% |
| 321 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% |
| 322 | U.S. Treasury Bonds | 0.07% |
| 323 | Puget Energy Inc | 0.07% |
| 324 | Stack Infrastructure Issuer LLC | 0.07% |
| 325 | Freddie Mac Pool | 0.07% |
| 326 | Fannie Mae Pool | 0.07% |
| 327 | Progress Residential 2026-SFR1 Trust | 0.07% |
| 328 | Fannie Mae REMICS | 0.07% |
| 329 | Taco Bell Funding LLC | 0.06% |
| 330 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.06% |
| 331 | MPLX LP | 0.06% |
| 332 | WEC Energy Group Inc | 0.06% |
| 333 | Texas Debt Capital CLO 2023-I Ltd | 0.06% |
| 334 | Fannie Mae Connecticut Avenue Securities | 0.06% |
| 335 | Enbridge Inc | 0.06% |
| 336 | BX Trust 2025-ARIA | 0.06% |
| 337 | Aligned Data Centers Issuer LLC | 0.06% |
| 338 | PRPM 2026-2 LLC | 0.06% |
| 339 | Fannie Mae Pool | 0.06% |
| 340 | Angel Oak Mortgage Trust 2021-6 | 0.06% |
| 341 | Fannie Mae Pool | 0.06% |
| 342 | AREIT 2025-CRE11 | 0.06% |
| 343 | JPMorgan Chase & Co | 0.06% |
| 344 | FirstKey Homes 2021-SFR3 Trust | 0.06% |
| 345 | LBTY Commercial Mortgage Trust 2026-225L | 0.06% |
| 346 | Augusta SpinCo Corp | 0.06% |
| 347 | Greensaif Pipelines Bidco Sarl | 0.06% |
| 348 | Broadcom Inc | 0.06% |
| 349 | Fannie Mae Pool | 0.06% |
| 350 | Edison International | 0.06% |
| 351 | BBCMS Mortgage Trust 2025-5C37 | 0.06% |
| 352 | BANK 2019-BNK18 | 0.06% |
| 353 | PRPM 2024-7 LLC | 0.06% |
| 354 | JPMorgan Chase & Co | 0.06% |
| 355 | Citigroup Inc | 0.06% |
| 356 | Freddie Mac Pool | 0.06% |
| 357 | AMSR 2024-SFR2 Trust | 0.06% |
| 358 | GS Mortgage-Backed Securities Trust 2026-NQM1 | 0.06% |
| 359 | Anglo American Capital PLC | 0.06% |
| 360 | BBCMS Mortgage Trust 2026-5C40 | 0.06% |
| 361 | Verus Securitization Trust 2021-7 | 0.06% |
| 362 | ONEOK Inc | 0.06% |
| 363 | Westinghouse Air Brake Technologies Corp | 0.06% |
| 364 | Ares Strategic Income Fund | 0.06% |
| 365 | Hertz Vehicle Financing III LLC 2025-2 | 0.06% |
| 366 | PRET 2026-RPL1 Trust | 0.06% |
| 367 | Fannie Mae Pool | 0.06% |
| 368 | Oracle Corp | 0.06% |
| 369 | Southern California Gas Co | 0.06% |
| 370 | Fannie Mae REMICS | 0.06% |
| 371 | Ecopetrol SA | 0.06% |
| 372 | Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.06% |
| 373 | Ginnie Mae II Pool | 0.06% |
| 374 | EFMT 2025-INV5 | 0.06% |
| 375 | Freddie Mac STACR REMIC Trust 2022-DNA2 | 0.06% |
| 376 | Petco Health & Wellness Co Inc | 0.06% |
| 377 | Northriver Midstream Finance LP | 0.06% |
| 378 | Fannie Mae Connecticut Avenue Securities | 0.06% |
| 379 | Clarios Global LP / Clarios US Finance Co | 0.06% |
| 380 | Fannie Mae REMICS | 0.06% |
| 381 | OBX 2026-NQM2 Trust | 0.06% |
| 382 | Open Text Corp | 0.06% |
| 383 | Fannie Mae REMICS | 0.06% |
| 384 | Benefit Street Partners CLO XXXI Ltd | 0.06% |
| 385 | Avantor Funding Inc | 0.06% |
| 386 | ALA Trust 2025-OANA | 0.06% |
| 387 | ACREC LLC, Series 2026-FL4, Class AS | 0.06% |
| 388 | Fannie Mae Pool | 0.06% |
| 389 | MF1 2022-FL8 Ltd | 0.06% |
| 390 | Targa Resources Corp | 0.06% |
| 391 | Metro Bank Holdings PLC | 0.06% |
| 392 | Fannie Mae Pool | 0.06% |
| 393 | Freddie Mac Pool | 0.06% |
| 394 | BX Trust 2026-CART | 0.06% |
| 395 | Fannie Mae REMICS | 0.06% |
| 396 | SM Energy Co | 0.06% |
| 397 | Government National Mortgage Association | 0.06% |
| 398 | Olympus Water US Holding Corp | 0.06% |
| 399 | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.06% |
| 400 | Scripps Escrow II Inc | 0.06% |
| 401 | Bundesobligation | 0.06% |
| 402 | Morgan Stanley Capital I Trust 2021-230P | 0.06% |
| 403 | Fannie Mae Pool | 0.06% |
| 404 | EchoStar Corp | 0.06% |
| 405 | Edison International | 0.06% |
| 406 | Colombia Government International Bond | 0.06% |
| 407 | Baxter International Inc | 0.06% |
| 408 | Fannie Mae Pool | 0.06% |
| 409 | Fannie Mae Pool | 0.06% |
| 410 | Verus Securitization Trust 2021-4 | 0.06% |
| 411 | Goldman Sachs Group Inc/The | 0.06% |
| 412 | OLIT 2025-HB2 | 0.06% |
| 413 | Cinemark USA Inc | 0.06% |
| 414 | Diamondback Energy Inc | 0.06% |
| 415 | Synchrony Financial | 0.06% |
| 416 | Ares Strategic Income Fund | 0.06% |
| 417 | Iliad Holding SAS | 0.05% |
| 418 | Wayfair LLC | 0.05% |
| 419 | Qorvo Inc | 0.05% |
| 420 | Synchrony Financial | 0.05% |
| 421 | COMM 2024-CBM Mortgage Trust | 0.05% |
| 422 | Venture Global Plaquemines LNG LLC | 0.05% |
| 423 | Freddie Mac Pool | 0.05% |
| 424 | Elmwood CLO 23 Ltd | 0.05% |
| 425 | Fannie Mae Pool | 0.05% |
| 426 | WULF Compute LLC | 0.05% |
| 427 | Viatris Inc | 0.05% |
| 428 | Pinnacle West Capital Corp | 0.05% |
| 429 | Uniform Mortgage-Backed Security, TBA | 0.05% |
| 430 | NiSource Inc | 0.05% |
| 431 | BXMT 2026-FL6 Ltd | 0.05% |
| 432 | Fannie Mae Pool | 0.05% |
| 433 | Pacific Gas and Electric Co | 0.05% |
| 434 | McAfee Corp | 0.05% |
| 435 | Auxilior Term Funding 2024-1 LLC | 0.05% |
| 436 | United Group BV | 0.05% |
| 437 | Oracle Corp | 0.05% |
| 438 | Salesforce Inc | 0.05% |
| 439 | RR 26 Ltd | 0.05% |
| 440 | Itelyum Regeneration Spa | 0.05% |
| 441 | CrossCountry Intermediate HoldCo LLC | 0.05% |
| 442 | Fannie Mae Pool | 0.05% |
| 443 | Fannie Mae Pool | 0.05% |
| 444 | TotalEnergies Capital SA | 0.05% |
| 445 | Icon Investments Six DAC | 0.05% |
| 446 | Staples Inc | 0.05% |
| 447 | PK Alift Loan Funding 8 LP | 0.05% |
| 448 | Freddie Mac Pool | 0.05% |
| 449 | Stream Innovations 2025-1 Issuer Trust | 0.05% |
| 450 | Southern California Edison Co | 0.05% |
| 451 | Allied Universal Holdco LLC | 0.05% |
| 452 | Star Parent Inc | 0.05% |
| 453 | STAR 2026-SFR7 Trust | 0.05% |
| 454 | Verus Securitization Trust 2022-1 | 0.05% |
| 455 | Philip Morris International Inc | 0.05% |
| 456 | Rockies Express Pipeline LLC | 0.05% |
| 457 | Comcast Corp | 0.05% |
| 458 | Fannie Mae REMICS | 0.05% |
| 459 | JPMorgan Chase & Co | 0.05% |
| 460 | Fannie Mae REMICS | 0.05% |
| 461 | Fedex Freight Holding Co Inc | 0.05% |
| 462 | Fannie Mae Pool | 0.05% |
| 463 | Symphony CLO 52 Ltd | 0.05% |
| 464 | JPMorgan Chase & Co | 0.05% |
| 465 | JPMorgan Chase & Co | 0.05% |
| 466 | Fannie Mae Pool | 0.05% |
| 467 | Diamondback Energy Inc | 0.05% |
| 468 | JPMorgan Chase & Co | 0.05% |
| 469 | VB-S1 Issuer LLC | 0.05% |
| 470 | USA Compression Partners LP / USA Compression Finance Corp | 0.05% |
| 471 | Fannie Mae Pool | 0.05% |
| 472 | Philip Morris International Inc | 0.05% |
| 473 | Fannie Mae Pool | 0.05% |
| 474 | Fannie Mae Pool | 0.05% |
| 475 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0.05% |
| 476 | Fannie Mae Pool | 0.05% |
| 477 | U.S. Treasury Bonds | 0.05% |
| 478 | Fannie Mae Pool | 0.05% |
| 479 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 0.05% |
| 480 | Synchrony Financial | 0.05% |
| 481 | Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0.05% |
| 482 | Ginnie Mae II Pool | 0.05% |
| 483 | Galaxy Pipeline Assets Bidco Ltd | 0.05% |
| 484 | Cox Communications Inc | 0.05% |
| 485 | Fannie Mae Pool | 0.05% |
| 486 | Great Canadian Gaming Corp/Raptor LLC | 0.05% |
| 487 | Bellis Acquisition Co PLC | 0.05% |
| 488 | Exeter Automobile Receivables Trust 2025-4 | 0.05% |
| 489 | Fannie Mae Pool | 0.05% |
| 490 | INT Commercial Mortgage Trust 2025-PLAZA | 0.05% |
| 491 | CD&R Firefly Bidco PLC | 0.05% |
| 492 | Athene Holding Ltd | 0.05% |
| 493 | Philip Morris International Inc | 0.05% |
| 494 | Outfront Media Capital LLC / Outfront Media Capital Corp | 0.05% |
| 495 | XPLR Infrastructure Operating Partners LP | 0.05% |
| 496 | State of Israel | 0.05% |
| 497 | Buckeye Partners LP | 0.05% |
| 498 | Humana Inc | 0.05% |
| 499 | Freddie Mac REMICS | 0.05% |
| 500 | PacifiCorp | 0.05% |
| 501 | Verus Securitization Trust 2022-3 | 0.05% |
| 502 | HPS Corporate Lending Fund | 0.05% |
| 503 | Matador Resources Co | 0.05% |
| 504 | Bank of America Corp | 0.05% |
| 505 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.05% |
| 506 | Wendy's Funding LLC | 0.05% |
| 507 | Freddie Mac Pool | 0.05% |
| 508 | U.S. Treasury Bonds | 0.05% |
| 509 | CaixaBank SA | 0.05% |
| 510 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.05% |
| 511 | Southern Co Gas Capital Corp | 0.05% |
| 512 | Fannie Mae Pool | 0.05% |
| 513 | Fannie Mae Pool | 0.05% |
| 514 | Southern California Edison Co | 0.04% |
| 515 | Citigroup Inc | 0.04% |
| 516 | Freddie Mac STACR REMIC Trust 2022-HQA2 | 0.04% |
| 517 | Viatris Inc | 0.04% |
| 518 | Fedex Freight Holding Co Inc | 0.04% |
| 519 | Bertrand Franchise Finance SAS | 0.04% |
| 520 | Fannie Mae Pool | 0.04% |
| 521 | Extended Stay America Trust 2026-ESH2 | 0.04% |
| 522 | Froneri Lux FinCo SARL | 0.04% |
| 523 | Fannie Mae Pool | 0.04% |
| 524 | Freddie Mac Pool | 0.04% |
| 525 | Ingram Micro Inc | 0.04% |
| 526 | Ginnie Mae II Pool | 0.04% |
| 527 | Fannie Mae Pool | 0.04% |
| 528 | PRPM LLC, Series 2025-5, Class A1 | 0.04% |
| 529 | Morgan Stanley | 0.04% |
| 530 | Wingstop Funding LLC | 0.04% |
| 531 | Bundesrepublik Deutschland Bundesanleihe | 0.04% |
| 532 | SPGN Trust 2026-TFLM | 0.04% |
| 533 | GA Global Funding Trust | 0.04% |
| 534 | Southern California Edison Co | 0.04% |
| 535 | Freddie Mac Pool | 0.04% |
| 536 | Citizens Auto Receivables Trust 2024-1 | 0.04% |
| 537 | Ginnie Mae II Pool | 0.04% |
| 538 | GLP Capital LP / GLP Financing II Inc | 0.04% |
| 539 | Freddie Mac REMICS | 0.04% |
| 540 | BX Trust 2026-RISE | 0.04% |
| 541 | Williams Cos Inc/The | 0.04% |
| 542 | Fannie Mae Pool | 0.04% |
| 543 | OBX 2026-CES1 Trust | 0.04% |
| 544 | AT&T Inc | 0.04% |
| 545 | ConocoPhillips Co | 0.04% |
| 546 | PG&E Corp | 0.04% |
| 547 | Keurig Dr Pepper Inc | 0.04% |
| 548 | Morgan Stanley | 0.04% |
| 549 | Freddie Mac Pool | 0.04% |
| 550 | Starwood Mortgage Residential Trust 2021-6 | 0.04% |
| 551 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% |
| 552 | BANK 2024-BNK48 | 0.04% |
| 553 | Specialty Building Products Holdings LLC / SBP Finance Corp | 0.04% |
| 554 | Fannie Mae Pool | 0.04% |
| 555 | Talos Production Inc | 0.04% |
| 556 | HTL Commercial Mortgage Trust 2024-T53 | 0.04% |
| 557 | Blackstone Private Credit Fund | 0.04% |
| 558 | Fannie Mae Pool | 0.04% |
| 559 | Blackstone Private Credit Fund | 0.04% |
| 560 | Freddie Mac Pool | 0.04% |
| 561 | Freddie Mac Pool | 0.04% |
| 562 | Freddie Mac Pool | 0.04% |
| 563 | Freddie Mac Pool | 0.04% |
| 564 | Columbia Pipelines Holding Co LLC | 0.04% |
| 565 | CaixaBank SA | 0.04% |
| 566 | Freddie Mac STACR REMIC Trust 2022-DNA3 | 0.04% |
| 567 | Synchrony Financial | 0.04% |
| 568 | Fannie Mae Pool | 0.04% |
| 569 | HSBC Holdings PLC | 0.04% |
| 570 | Fannie Mae REMICS | 0.04% |
| 571 | JPMorgan Chase & Co | 0.04% |
| 572 | American Axle & Manufacturing Inc | 0.04% |
| 573 | Keurig Dr Pepper Inc | 0.04% |
| 574 | Keurig Dr Pepper Inc | 0.04% |
| 575 | Fannie Mae Pool | 0.04% |
| 576 | Ginnie Mae II Pool | 0.04% |
| 577 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.04% |
| 578 | BPR Trust 2024-PMDW | 0.04% |
| 579 | Morgan Stanley | 0.04% |
| 580 | Fannie Mae Pool | 0.04% |
| 581 | Fannie Mae REMICS | 0.04% |
| 582 | Freddie Mac Pool | 0.04% |
| 583 | Navient Private Education Refi Loan Trust 2023-A | 0.04% |
| 584 | CHICAGO IL BRD OF EDU | 0.04% |
| 585 | OBX 2026-NQM6 Trust | 0.04% |
| 586 | Fannie Mae Pool | 0.04% |
| 587 | Saudi Arabian Oil Co | 0.04% |
| 588 | PacifiCorp | 0.04% |
| 589 | T-Mobile USA Inc | 0.04% |
| 590 | Stack Infrastructure Issuer LLC | 0.04% |
| 591 | SG Residential Mortgage Trust 2021-1 | 0.04% |
| 592 | Athene Global Funding | 0.04% |
| 593 | Benchmark 2026-V20 Mortgage Trust | 0.04% |
| 594 | GCAT 2021-NQM4 Trust | 0.04% |
| 595 | GA Global Funding Trust | 0.04% |
| 596 | Ginnie Mae II Pool | 0.04% |
| 597 | Freddie Mac Pool | 0.04% |
| 598 | AthenaHealth Group Inc | 0.04% |
| 599 | Fannie Mae Pool | 0.04% |
| 600 | Israel Government International Bond | 0.04% |
| 601 | BXMT 2026-FL6 Ltd | 0.04% |
| 602 | Freddie Mac Pool | 0.04% |
| 603 | Freddie Mac Pool | 0.04% |
| 604 | JP Morgan Mortgage Trust Series 2026-LTV1 | 0.04% |
| 605 | Energean Israel Finance Ltd | 0.04% |
| 606 | Mexico Government International Bond | 0.04% |
| 607 | Fannie Mae Pool | 0.04% |
| 608 | Teva Pharmaceutical Finance Netherlands III BV | 0.04% |
| 609 | Morgan Stanley | 0.04% |
| 610 | Freddie Mac Pool | 0.04% |
| 611 | Fannie Mae Pool | 0.04% |
| 612 | PRET 2026-NPL2 LLC | 0.04% |
| 613 | Fannie Mae Pool | 0.04% |
| 614 | PRPM 2026-1 LLC | 0.04% |
| 615 | ARZ Trust 2024-BILT | 0.04% |
| 616 | U.S. Treasury Notes | 0.04% |
| 617 | Duke Energy Indiana LLC | 0.04% |
| 618 | GreenSky Home Improvement Issuer Trust 2025-2 | 0.04% |
| 619 | Natixis Commercial Mortgage Securities Trust 2018-SOX | 0.04% |
| 620 | Broadcom Inc | 0.04% |
| 621 | NMLT 2021-INV1 Trust | 0.04% |
| 622 | Freddie Mac Pool | 0.04% |
| 623 | Fannie Mae Pool | 0.04% |
| 624 | Freddie Mac Pool | 0.04% |
| 625 | JH North America Holdings Inc | 0.04% |
| 626 | JPMorgan Chase & Co | 0.04% |
| 627 | Fannie Mae Pool | 0.04% |
| 628 | Freddie Mac Pool | 0.04% |
| 629 | CP Atlas Buyer Inc | 0.04% |
| 630 | Virginia Electric and Power Co | 0.04% |
| 631 | Fannie Mae Pool | 0.04% |
| 632 | CompoSecure Holdings LLC | 0.04% |
| 633 | U.S. Treasury Notes | 0.03% |
| 634 | Morgan Stanley | 0.03% |
| 635 | Fannie Mae Pool | 0.03% |
| 636 | Ginnie Mae II Pool | 0.03% |
| 637 | Amazon.com Inc | 0.03% |
| 638 | Fannie Mae Pool | 0.03% |
| 639 | Tricon Residential 2026-SFR1 Trust | 0.03% |
| 640 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 0.03% |
| 641 | TriMas Corp | 0.03% |
| 642 | Fannie Mae Pool | 0.03% |
| 643 | Asurion LLC/ Asurion Co-Issuer Inc | 0.03% |
| 644 | Ginnie Mae II Pool | 0.03% |
| 645 | Freddie Mac Pool | 0.03% |
| 646 | JPMorgan Chase & Co | 0.03% |
| 647 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.03% |
| 648 | JPMorgan Chase & Co | 0.03% |
| 649 | Freddie Mac Pool | 0.03% |
| 650 | Fannie Mae Pool | 0.03% |
| 651 | Southern California Edison Co | 0.03% |
| 652 | CSMC 2021-NQM4 | 0.03% |
| 653 | Fannie Mae REMICS | 0.03% |
| 654 | Sunnova Hestia II Issuer LLC | 0.03% |
| 655 | Fannie Mae Pool | 0.03% |
| 656 | Progress Residential 2022-SFR7 Trust | 0.03% |
| 657 | Xcel Energy Inc | 0.03% |
| 658 | Mexico Government International Bonds | 0.03% |
| 659 | Wells Fargo & Co | 0.03% |
| 660 | BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.03% |
| 661 | Angel Oak Mortgage Trust 2021-5 | 0.03% |
| 662 | Rocket Software Inc | 0.03% |
| 663 | GS Mortgage Securities Trust 2016-GS2 | 0.03% |
| 664 | Oracle Corp | 0.03% |
| 665 | Hudson Pacific Properties LP | 0.03% |
| 666 | Progress Residential 2026-SFR1 Trust | 0.03% |
| 667 | GS REFT 2026-FL1 Issuer Ltd | 0.03% |
| 668 | Morgan Stanley | 0.03% |
| 669 | Wendy's Funding LLC | 0.03% |
| 670 | Galaxy Pipeline Assets Bidco Ltd | 0.03% |
| 671 | Ginnie Mae II Pool | 0.03% |
| 672 | Clearway Energy Operating LLC | 0.03% |
| 673 | Pacific Gas and Electric Co | 0.03% |
| 674 | Pacific Gas and Electric Co | 0.03% |
| 675 | Freddie Mac REMICS | 0.03% |
| 676 | Targa Resources Corp | 0.03% |
| 677 | Global Atlantic Fin Co | 0.03% |
| 678 | Romanian Government International Bond | 0.03% |
| 679 | Fannie Mae Pool | 0.03% |
| 680 | Fannie Mae Pool | 0.03% |
| 681 | Ginnie Mae II Pool | 0.03% |
| 682 | Goldman Sachs Group Inc/The | 0.03% |
| 683 | BBCMS Mortgage Trust 2024-C26 | 0.03% |
| 684 | Freddie Mac REMICS | 0.03% |
| 685 | Keurig Dr Pepper Inc | 0.03% |
| 686 | Freddie Mac Pool | 0.03% |
| 687 | Fannie Mae Pool | 0.03% |
| 688 | Altice France SA | 0.03% |
| 689 | Fannie Mae Pool | 0.03% |
| 690 | Freddie Mac Pool | 0.03% |
| 691 | HIH Trust 2024-61P | 0.03% |
| 692 | Citigroup Commercial Mortgage Trust 2016-C3 | 0.03% |
| 693 | Georgia Power Co | 0.03% |
| 694 | Pacific Gas and Electric Co | 0.03% |
| 695 | Duke Energy Florida LLC | 0.03% |
| 696 | Freddie Mac Pool | 0.03% |
| 697 | PRET 2026-NPL3 LLC | 0.03% |
| 698 | Ginnie Mae II Pool | 0.03% |
| 699 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.03% |
| 700 | Freddie Mac Pool | 0.03% |
| 701 | Intel Corp | 0.03% |
| 702 | Ginnie Mae II Pool | 0.03% |
| 703 | Eversource Energy | 0.03% |
| 704 | Goldman Sachs Group Inc/The | 0.03% |
| 705 | CF Hippolyta Issuer LLC | 0.03% |
| 706 | Bank of America Corp | 0.03% |
| 707 | Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.03% |
| 708 | Oracle Corp | 0.03% |
| 709 | Glencore Funding LLC | 0.03% |
| 710 | Freddie Mac Pool | 0.03% |
| 711 | Verus Securitization Trust 2021-8 | 0.03% |
| 712 | Southwestern Electric Power Co | 0.03% |
| 713 | Freddie Mac Pool | 0.03% |
| 714 | JPMorgan Chase & Co | 0.03% |
| 715 | Southern Power Co | 0.03% |
| 716 | Palmer Square Loan Funding 2024-3 Ltd | 0.03% |
| 717 | DC Trust 2024-HLTN | 0.03% |
| 718 | CSMC 2021-NQM8 | 0.03% |
| 719 | Fannie Mae Pool | 0.03% |
| 720 | Xcel Energy Inc | 0.03% |
| 721 | Fannie Mae Pool | 0.03% |
| 722 | Fannie Mae Pool | 0.03% |
| 723 | FirstKey Homes 2022-SFR1 Trust | 0.03% |
| 724 | STAR 2026-SFR7 Trust | 0.03% |
| 725 | Oracle Corp | 0.03% |
| 726 | Domino's Pizza Master Issuer LLC | 0.03% |
| 727 | Glencore Funding LLC | 0.03% |
| 728 | Fannie Mae REMICS | 0.03% |
| 729 | Clydesdale Acquisition Holdings Inc | 0.03% |
| 730 | Fannie Mae Pool | 0.03% |
| 731 | Tricon Residential 2024-SFR2 Trust | 0.03% |
| 732 | American Credit Acceptance Receivables Trust 2026-2 | 0.03% |
| 733 | SFS Auto Receivables Securitization Trust 2023-1 | 0.03% |
| 734 | Fannie Mae REMICS | 0.03% |
| 735 | Ginnie Mae II Pool | 0.03% |
| 736 | Fannie Mae Pool | 0.03% |
| 737 | Fannie Mae Pool | 0.03% |
| 738 | Mitsubishi UFJ Investor Services & Banking Luxembourg SA | 0.03% |
| 739 | TEXAS Commercial Mortgage Trust 2025-TWR | 0.03% |
| 740 | First Investors Auto Owner Trust 2026-1 | 0.03% |
| 741 | Fannie Mae Pool | 0.03% |
| 742 | Rocket Software Inc | 0.03% |
| 743 | Freddie Mac Pool | 0.03% |
| 744 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.03% |
| 745 | ConocoPhillips Co | 0.03% |
| 746 | CrediaBank SA | 0.03% |
| 747 | Level 3 Financing Inc | 0.03% |
| 748 | Starwood Mortgage Residential Trust 2021-3 | 0.03% |
| 749 | Goldman Sachs Group Inc/The | 0.03% |
| 750 | JPMorgan Chase & Co | 0.03% |
| 751 | Navient Private Education Refi Loan Trust 2021-F | 0.03% |
| 752 | Fannie Mae Pool | 0.03% |
| 753 | Fannie Mae Pool | 0.03% |
| 754 | NYC Commercial Mortgage Trust 2026-1PARK | 0.03% |
| 755 | Wheels Fleet Lease Funding 1 LLC | 0.03% |
| 756 | Freddie Mac Pool | 0.03% |
| 757 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% |
| 758 | Fannie Mae Pool | 0.03% |
| 759 | Kaiser Aluminum Corp | 0.03% |
| 760 | Public Service Enterprise Group Inc | 0.03% |
| 761 | HPS Corporate Lending Fund | 0.03% |
| 762 | Prologis Targeted US Logistics Fund LP | 0.03% |
| 763 | Banco Santander SA | 0.03% |
| 764 | NCL Corp Ltd | 0.03% |
| 765 | Kaiser Aluminum Corp | 0.03% |
| 766 | Mexico Government International Bonds | 0.03% |
| 767 | Fannie Mae Pool | 0.03% |
| 768 | Consolidated Edison Co of New York Inc | 0.03% |
| 769 | Fannie Mae Pool | 0.03% |
| 770 | SW Finance I PLC | 0.03% |
| 771 | Freddie Mac Pool | 0.03% |
| 772 | PRET 2025-RPL6 Trust | 0.03% |
| 773 | Ginnie Mae II Pool | 0.03% |
| 774 | Freddie Mac Pool | 0.03% |
| 775 | PRPM 2026-RCF1 Trust | 0.03% |
| 776 | BBCMS Mortgage Trust 2025-C32 | 0.03% |
| 777 | Mars Inc | 0.03% |
| 778 | Freddie Mac Pool | 0.03% |
| 779 | Fannie Mae REMICS | 0.03% |
| 780 | Humana Inc | 0.03% |
| 781 | Freedom Mortgage Holdings LLC | 0.03% |
| 782 | Tronox Inc | 0.03% |
| 783 | BMO 2024-C9 Mortgage Trust | 0.03% |
| 784 | Fannie Mae Pool | 0.03% |
| 785 | Aker BP ASA | 0.03% |
| 786 | Fannie Mae Pool | 0.03% |
| 787 | Fannie Mae Pool | 0.03% |
| 788 | Fannie Mae Pool | 0.03% |
| 789 | Republic of Poland Government International Bond | 0.03% |
| 790 | Fannie Mae REMICS | 0.03% |
| 791 | Ginnie Mae II Pool | 0.03% |
| 792 | Mauser Packaging Solutions Holding Co | 0.03% |
| 793 | Angel Oak Mortgage Trust 2021-8 | 0.03% |
| 794 | Penn Entertainment Inc | 0.03% |
| 795 | COLT 2021-2 Mortgage Loan Trust | 0.03% |
| 796 | Nykredit Realkredit A/S | 0.03% |
| 797 | Fannie Mae Pool | 0.03% |
| 798 | U.S. Treasury Inflation-Indexed Bonds | 0.03% |
| 799 | goeasy Ltd | 0.03% |
| 800 | Fannie Mae Connecticut Avenue Securities | 0.03% |
| 801 | Freddie Mac Pool | 0.02% |
| 802 | Fannie Mae Pool | 0.02% |
| 803 | JetBlue Airways Corp / JetBlue Loyalty LP | 0.02% |
| 804 | Fannie Mae Pool | 0.02% |
| 805 | BBCMS Mortgage Trust 2024-C24 | 0.02% |
| 806 | Fannie Mae Pool | 0.02% |
| 807 | Goldman Sachs Group Inc/The | 0.02% |
| 808 | Freddie Mac Pool | 0.02% |
| 809 | Fannie Mae Pool | 0.02% |
| 810 | LBM Acquisition LLC | 0.02% |
| 811 | Avis Budget Rental Car Funding AESOP LLC | 0.02% |
| 812 | Ginnie Mae II Pool | 0.02% |
| 813 | Freddie Mac Pool | 0.02% |
| 814 | GCAT 2021-NQM3 Trust | 0.02% |
| 815 | Greensaif Pipelines Bidco Sarl | 0.02% |
| 816 | AES Andes SA | 0.02% |
| 817 | Freddie Mac REMICS | 0.02% |
| 818 | Ginnie Mae II Pool | 0.02% |
| 819 | Bacardi Ltd / Bacardi-Martini BV | 0.02% |
| 820 | Pacific Gas and Electric Co | 0.02% |
| 821 | Freddie Mac Pool | 0.02% |
| 822 | WP Carey Inc | 0.02% |
| 823 | Paramount Global | 0.02% |
| 824 | Wells Fargo Commercial Mortgage Trust 2026-1250B | 0.02% |
| 825 | BBCMS Mortgage Trust 2024-C28 | 0.02% |
| 826 | Prologis Euro Finance LLC | 0.02% |
| 827 | Fannie Mae Pool | 0.02% |
| 828 | Freddie Mac Gold Pool | 0.02% |
| 829 | Freedom Mortgage Holdings LLC | 0.02% |
| 830 | Georgia Power Co | 0.02% |
| 831 | BANK 2024-BNK47 | 0.02% |
| 832 | Ginnie Mae II Pool | 0.02% |
| 833 | Romanian Government International Bond | 0.02% |
| 834 | Fannie Mae Pool | 0.02% |
| 835 | Pacific Gas and Electric Co | 0.02% |
| 836 | Acadia Healthcare Co Inc | 0.02% |
| 837 | Freddie Mac REMICS | 0.02% |
| 838 | Amur Equipment Finance Receivables XIII LLC | 0.02% |
| 839 | Celanese US Holdings LLC | 0.02% |
| 840 | Freddie Mac Pool | 0.02% |
| 841 | Glencore Funding LLC | 0.02% |
| 842 | Glencore Funding LLC | 0.02% |
| 843 | OBX 2021-NQM1 Trust | 0.02% |
| 844 | HTL Commercial Mortgage Trust 2024-T53 | 0.02% |
| 845 | Morgan Stanley | 0.02% |
| 846 | PRPM 2024-6 LLC | 0.02% |
| 847 | Legacy Mortgage Asset Trust 2021-GS3 | 0.02% |
| 848 | Ginnie Mae II Pool | 0.02% |
| 849 | NCL Corp Ltd | 0.02% |
| 850 | Clearway Energy Operating LLC | 0.02% |
| 851 | Banco Santander SA | 0.02% |
| 852 | Government National Mortgage Association | 0.02% |
| 853 | Fannie Mae REMICS | 0.02% |
| 854 | Fannie Mae Pool | 0.02% |
| 855 | COLT 2026-1 Mortgage Loan Trust | 0.02% |
| 856 | Freddie Mac Pool | 0.02% |
| 857 | Altice France SA | 0.02% |
| 858 | Oracle Corp | 0.02% |
| 859 | Freddie Mac Pool | 0.02% |
| 860 | Ginnie Mae II Pool | 0.02% |
| 861 | BCP V Modular Services Finance II PLC | 0.02% |
| 862 | BBCMS Mortgage Trust 2022-C15 | 0.02% |
| 863 | Southern California Edison Co | 0.02% |
| 864 | COOPR Residential Mortgage Trust 2026-CES1 | 0.02% |
| 865 | PacifiCorp | 0.02% |
| 866 | Trans-Allegheny Interstate Line Co | 0.02% |
| 867 | CF Hippolyta Issuer LLC | 0.02% |
| 868 | Hudson Pacific Properties LP | 0.02% |
| 869 | PRET 2026-NPL1 LLC | 0.02% |
| 870 | Alphabet Inc | 0.02% |
| 871 | Lincoln National Corp | 0.02% |
| 872 | Ginnie Mae II Pool | 0.02% |
| 873 | Ginnie Mae II Pool | 0.02% |
| 874 | Oracle Corp | 0.02% |
| 875 | Government National Mortgage Association | 0.02% |
| 876 | Fannie Mae Pool | 0.02% |
| 877 | Ginnie Mae II Pool | 0.02% |
| 878 | Ares Strategic Income Fund | 0.02% |
| 879 | Comcast Corp | 0.02% |
| 880 | Morgan Stanley | 0.02% |
| 881 | CHS/Community Health Systems Inc | 0.02% |
| 882 | Freddie Mac Pool | 0.02% |
| 883 | Towd Point Mortgage Trust 2019-4 | 0.02% |
| 884 | Fannie Mae Pool | 0.02% |
| 885 | Duke Energy Corp | 0.02% |
| 886 | PRPM 2025-3 | 0.02% |
| 887 | HSBC Holdings PLC | 0.02% |
| 888 | Commercial Equipment Finance 2024-1 LLC | 0.02% |
| 889 | Industrial F&B Investments III Inc | 0.02% |
| 890 | Paramount Global | 0.02% |
| 891 | Freddie Mac Pool | 0.02% |
| 892 | Pacific Gas and Electric Co | 0.02% |
| 893 | Oracle Corp | 0.02% |
| 894 | CSMC 2021-NQM5 Trust | 0.02% |
| 895 | Pacific Gas and Electric Co | 0.02% |
| 896 | Towd Point Mortgage Trust 2020-4 | 0.02% |
| 897 | GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 0.02% |
| 898 | Clydesdale Acquisition Holdings Inc | 0.02% |
| 899 | Fannie Mae Pool | 0.02% |
| 900 | Freddie Mac Pool | 0.02% |
| 901 | Wells Fargo & Co | 0.02% |
| 902 | Fannie Mae REMICS | 0.02% |
| 903 | Freddie Mac Strips | 0.02% |
| 904 | Columbia Pipelines Holding Co LLC | 0.02% |
| 905 | Extended Stay America Trust 2025-ESH | 0.02% |
| 906 | Fannie Mae Pool | 0.02% |
| 907 | MTN Commercial Mortgage Trust 2026-LPFX | 0.02% |
| 908 | COLT 2021-1 Mortgage Loan Trust | 0.02% |
| 909 | Tyco Electronics Group SA | 0.02% |
| 910 | Fannie Mae Pool | 0.02% |
| 911 | Freddie Mac Pool | 0.02% |
| 912 | COLT 2026-1 Mortgage Loan Trust | 0.02% |
| 913 | Fannie Mae Pool | 0.02% |
| 914 | BAT Capital Corp | 0.02% |
| 915 | Fannie Mae Pool | 0.02% |
| 916 | Fannie Mae Pool | 0.02% |
| 917 | ONEOK Inc | 0.02% |
| 918 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 0.02% |
| 919 | Fannie Mae Pool | 0.02% |
| 920 | Fannie Mae Pool | 0.02% |
| 921 | BANK 2020-BNK28 | 0.02% |
| 922 | Southwestern Electric Power Co | 0.02% |
| 923 | Bank of America Corp | 0.02% |
| 924 | Mexico Government International Bond | 0.02% |
| 925 | Fannie Mae Pool | 0.02% |
| 926 | Fannie Mae Connecticut Avenue Securities | 0.02% |
| 927 | Amazon.com Inc | 0.02% |
| 928 | Fannie Mae Pool | 0.02% |
| 929 | Freddie Mac REMICS | 0.02% |
| 930 | Imperial Fund Mortgage Trust 2021-NQM2 | 0.02% |
| 931 | BANK 2023-BNK45 | 0.02% |
| 932 | Ginnie Mae II Pool | 0.02% |
| 933 | Freddie Mac REMICS | 0.02% |
| 934 | Morgan Stanley | 0.02% |
| 935 | Fannie Mae Pool | 0.02% |
| 936 | Freddie Mac Pool | 0.02% |
| 937 | Progress Residential 2022-SFR5 Trust | 0.02% |
| 938 | Glencore Capital Finance DAC | 0.02% |
| 939 | Level 3 Financing Inc | 0.02% |
| 940 | Morgan Stanley | 0.02% |
| 941 | GS Mortgage-Backed Securities Trust 2026-NQM1 | 0.02% |
| 942 | Freddie Mac Pool | 0.02% |
| 943 | Freddie Mac Pool | 0.02% |
| 944 | Boeing Co/The | 0.02% |
| 945 | Benchmark 2023-B39 Mortgage Trust | 0.02% |
| 946 | Fannie Mae Pool | 0.02% |
| 947 | Freddie Mac REMICS | 0.02% |
| 948 | Ginnie Mae II Pool | 0.02% |
| 949 | Campbell's Company/The | 0.02% |
| 950 | Freddie Mac REMICS | 0.02% |
| 951 | Freddie Mac Pool | 0.02% |
| 952 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 0.02% |
| 953 | Freddie Mac Strips | 0.02% |
| 954 | Blue Owl Asset Leasing Trust 2024-1 LLC | 0.02% |
| 955 | Boeing Co/The | 0.02% |
| 956 | PRPM 2026-RCF1 Trust | 0.02% |
| 957 | Intel Corp | 0.02% |
| 958 | Government National Mortgage Association | 0.02% |
| 959 | Fannie Mae Pool | 0.02% |
| 960 | Fannie Mae Pool | 0.02% |
| 961 | Allianz SE | 0.02% |
| 962 | JPMorgan Chase & Co | 0.02% |
| 963 | Fannie Mae Pool | 0.02% |
| 964 | Morgan Stanley | 0.02% |
| 965 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.02% |
| 966 | JPMorgan Chase & Co | 0.02% |
| 967 | Freddie Mac Pool | 0.02% |
| 968 | Freddie Mac Strips | 0.02% |
| 969 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.02% |
| 970 | Freddie Mac STACR REMIC Trust 2022-HQA3 | 0.02% |
| 971 | Government National Mortgage Association | 0.02% |
| 972 | Fannie Mae Pool | 0.02% |
| 973 | Fannie Mae Pool | 0.02% |
| 974 | FIGRE Trust 2026-HE1 | 0.02% |
| 975 | PacifiCorp | 0.02% |
| 976 | GCAT 2021-NQM7 Trust | 0.02% |
| 977 | Fannie Mae Pool | 0.02% |
| 978 | Fannie Mae Pool | 0.02% |
| 979 | Fannie Mae Pool | 0.02% |
| 980 | Southern California Edison Co | 0.02% |
| 981 | Fannie Mae REMICS | 0.02% |
| 982 | Studio City Finance Ltd | 0.02% |
| 983 | Freddie Mac Pool | 0.02% |
| 984 | Telefonica Europe BV | 0.02% |
| 985 | Diamondback Energy Inc | 0.02% |
| 986 | BINOM Mortgage Loan Trust 2026-NQM1 | 0.02% |
| 987 | Alabama Power Co | 0.02% |
| 988 | OLIT 2025-HB2 | 0.02% |
| 989 | COMM 2022-HC Mortgage Trust | 0.02% |
| 990 | PacifiCorp | 0.02% |
| 991 | COMM 2022-HC Mortgage Trust | 0.02% |
| 992 | Fannie Mae REMICS | 0.02% |
| 993 | Philip Morris International Inc | 0.02% |
| 994 | Fannie Mae Pool | 0.02% |
| 995 | Enbridge Inc | 0.02% |
| 996 | Fannie Mae Pool | 0.02% |
| 997 | Edison International | 0.02% |
| 998 | Southern California Edison Co | 0.02% |
| 999 | JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 0.02% |
| 1000 | CF Hippolyta Issuer LLC | 0.02% |
| 1001 | T-Mobile USA Inc | 0.02% |
| 1002 | NMEF Funding 2025-B LLC | 0.02% |
| 1003 | Fannie Mae Pool | 0.02% |
| 1004 | Williams Cos Inc/The | 0.02% |
| 1005 | Ginnie Mae II Pool | 0.02% |
| 1006 | Fannie Mae Pool | 0.02% |
| 1007 | METLIFE SECURITIZATION TRUST 2018-1 | 0.02% |
| 1008 | Israel Government International Bond | 0.02% |
| 1009 | SFS Auto Receivables Securitization Trust 2024-1 | 0.02% |
| 1010 | Cleco Corporate Holdings LLC | 0.02% |
| 1011 | Fannie Mae Pool | 0.02% |
| 1012 | Fannie Mae Pool | 0.02% |
| 1013 | Freddie Mac REMICS | 0.02% |
| 1014 | CSMC 2021-RPL4 Trust | 0.02% |
| 1015 | Fannie Mae Pool | 0.02% |
| 1016 | Freddie Mac Pool | 0.02% |
| 1017 | Ginnie Mae II Pool | 0.02% |
| 1018 | Allianz SE | 0.02% |
| 1019 | Barry Callebaut Services NV | 0.02% |
| 1020 | Oracle Corp | 0.02% |
| 1021 | New Residential Mortgage Loan Trust 2026-NQM1 | 0.02% |
| 1022 | Chobani LLC / Chobani Finance Corp Inc | 0.02% |
| 1023 | Fannie Mae REMICS | 0.02% |
| 1024 | Volkswagen Financial Services AG | 0.02% |
| 1025 | Dominion Energy Inc | 0.02% |
| 1026 | Fannie Mae Pool | 0.02% |
| 1027 | Hyundai Capital America | 0.02% |
| 1028 | American Airlines 2026-1 Class A Pass Through Trust | 0.02% |
| 1029 | Asurion LLC/ Asurion Co-Issuer Inc | 0.02% |
| 1030 | Goldman Sachs Group Inc/The | 0.02% |
| 1031 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | 0.02% |
| 1032 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.02% |
| 1033 | JPMorgan Chase & Co | 0.02% |
| 1034 | Maple Parent Holdings Corp | 0.02% |
| 1035 | Brazilian Government International Bond | 0.02% |
| 1036 | BAWAG Group AG | 0.02% |
| 1037 | BINOM Securitization Trust 2021-INV1 | 0.02% |
| 1038 | Mexico Government International Bond | 0.02% |
| 1039 | Baxter International, Inc. | 0.02% |
| 1040 | PacifiCorp | 0.02% |
| 1041 | GCAT 2021-NQM1 Trust | 0.02% |
| 1042 | Iberdrola Finanzas SA | 0.02% |
| 1043 | Acadia Healthcare Co Inc | 0.02% |
| 1044 | Fannie Mae Pool | 0.02% |
| 1045 | Bellis Acquisition Co PLC | 0.02% |
| 1046 | Cardinal Health Inc | 0.02% |
| 1047 | Virginia Electric and Power Co | 0.02% |
| 1048 | Freddie Mac STACR REMIC Trust 2023-HQA3 | 0.02% |
| 1049 | Veralto Corp | 0.02% |
| 1050 | Legacy Mortgage Asset Trust 2021-GS2 | 0.02% |
| 1051 | Fannie Mae Interest Strip | 0.02% |
| 1052 | Metropolitan Life Global Funding I | 0.02% |
| 1053 | NRTH Commercial Mortgage Trust 2025-PARK | 0.02% |
| 1054 | Fannie Mae Pool | 0.01% |
| 1055 | Ginnie Mae II Pool | 0.01% |
| 1056 | Jersey Central Power & Light Co | 0.01% |
| 1057 | Enterprise Products Operating LLC | 0.01% |
| 1058 | Freddie Mac Pool | 0.01% |
| 1059 | Arizona Public Service Co | 0.01% |
| 1060 | Kilroy Realty LP | 0.01% |
| 1061 | Duke Energy Carolinas LLC | 0.01% |
| 1062 | Fannie Mae Pool | 0.01% |
| 1063 | Time Warner Cable LLC | 0.01% |
| 1064 | Fannie Mae REMICS | 0.01% |
| 1065 | Morgan Stanley | 0.01% |
| 1066 | Time Warner Cable LLC | 0.01% |
| 1067 | Southern Co/The | 0.01% |
| 1068 | Alabama Power Co | 0.01% |
| 1069 | Intel Corp | 0.01% |
| 1070 | Ginnie Mae II Pool | 0.01% |
| 1071 | ONEOK Inc | 0.01% |
| 1072 | Broadcom Inc | 0.01% |
| 1073 | Philip Morris International Inc | 0.01% |
| 1074 | Boeing Co/The | 0.01% |
| 1075 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.01% |
| 1076 | Fannie Mae Interest Strip | 0.01% |
| 1077 | Consolidated Edison Co of New York Inc | 0.01% |
| 1078 | MFA 2021-NQM2 Trust | 0.01% |
| 1079 | Navient Private Education Refi Loan Trust 2021-E | 0.01% |
| 1080 | Wells Fargo & Co | 0.01% |
| 1081 | DC Trust 2024-HLTN | 0.01% |
| 1082 | Fannie Mae-Aces | 0.01% |
| 1083 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% |
| 1084 | Freddie Mac Pool | 0.01% |
| 1085 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.01% |
| 1086 | Ohio Edison Co | 0.01% |
| 1087 | Public Service Enterprise Group Inc | 0.01% |
| 1088 | Fannie Mae REMICS | 0.01% |
| 1089 | CSMC 2021-AFC1 Trust | 0.01% |
| 1090 | Goldman Sachs Group Inc/The | 0.01% |
| 1091 | Mexico Government International Bond | 0.01% |
| 1092 | Freddie Mac Pool | 0.01% |
| 1093 | Freddie Mac Pool | 0.01% |
| 1094 | ASR Nederland NV | 0.01% |
| 1095 | British Telecommunications PLC | 0.01% |
| 1096 | Ginnie Mae II Pool | 0.01% |
| 1097 | Vodafone Group PLC | 0.01% |
| 1098 | Philip Morris International Inc | 0.01% |
| 1099 | Freddie Mac Pool | 0.01% |
| 1100 | Fannie Mae Pool | 0.01% |
| 1101 | Fannie Mae Pool | 0.01% |
| 1102 | Angel Oak Mortgage Trust 2021-4 | 0.01% |
| 1103 | Teva Pharmaceutical Finance Netherlands II BV | 0.01% |
| 1104 | Aviva PLC | 0.01% |
| 1105 | Zurich Finance Ireland Designated Activity Co | 0.01% |
| 1106 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 0.01% |
| 1107 | MTN Commercial Mortgage Trust 2026-LPFX | 0.01% |
| 1108 | Piraeus Bank SA | 0.01% |
| 1109 | Athene Global Funding | 0.01% |
| 1110 | Freddie Mac Gold Pool | 0.01% |
| 1111 | CHS/Community Health Systems Inc | 0.01% |
| 1112 | Fannie Mae Pool | 0.01% |
| 1113 | Bulgaria Government International Bond | 0.01% |
| 1114 | BPCE SA | 0.01% |
| 1115 | Fannie Mae Pool | 0.01% |
| 1116 | Imperial Brands Finance Netherlands BV | 0.01% |
| 1117 | Fannie Mae Pool | 0.01% |
| 1118 | BINOM Mortgage Loan Trust 2026-NQM1 | 0.01% |
| 1119 | Freddie Mac Pool | 0.01% |
| 1120 | ConocoPhillips Co | 0.01% |
| 1121 | Fannie Mae Pool | 0.01% |
| 1122 | Government National Mortgage Association | 0.01% |
| 1123 | Freddie Mac REMICS | 0.01% |
| 1124 | Duke Energy Corp | 0.01% |
| 1125 | Angel Oak Mortgage Trust 2021-2 | 0.01% |
| 1126 | Angel Oak Mortgage Trust 2021-1 | 0.01% |
| 1127 | Fannie Mae Pool | 0.01% |
| 1128 | Paramount Global | 0.01% |
| 1129 | New Residential Mortgage Loan Trust 2018-RPL1 | 0.01% |
| 1130 | BANK 2019-BNK24 | 0.01% |
| 1131 | Boeing Co/The | 0.01% |
| 1132 | TRK 2021-INV1 Trust | 0.01% |
| 1133 | Fannie Mae Pool | 0.01% |
| 1134 | Amazon.com Inc | 0.01% |
| 1135 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01% |
| 1136 | Fannie Mae Interest Strip | 0.01% |
| 1137 | Fannie Mae Pool | 0.01% |
| 1138 | Southern Co/The | 0.01% |
| 1139 | Athene Global Funding | 0.01% |
| 1140 | Goldman Sachs Group Inc/The | 0.01% |
| 1141 | Oracle Corp | 0.01% |
| 1142 | Fannie Mae REMICS | 0.01% |
| 1143 | Cascade MH Asset Trust 2021-MH1 | 0.01% |
| 1144 | Fannie Mae Pool | 0.01% |
| 1145 | Freddie Mac Pool | 0.01% |
| 1146 | Eversource Energy | 0.01% |
| 1147 | Goldman Sachs Group Inc/The | 0.01% |
| 1148 | Freddie Mac Pool | 0.01% |
| 1149 | Freddie Mac Pool | 0.01% |
| 1150 | Fannie Mae Pool | 0.01% |
| 1151 | BANK 2020-BNK25 | 0.01% |
| 1152 | Freddie Mac Pool | 0.01% |
| 1153 | Comcast Corp | 0.01% |
| 1154 | Celanese US Holdings LLC | 0.01% |
| 1155 | GreenSky Home Improvement Issuer Trust 2025-2 | 0.01% |
| 1156 | Fannie Mae Pool | 0.01% |
| 1157 | BAT International Finance PLC | 0.01% |
| 1158 | Arizona Public Service Co | 0.01% |
| 1159 | Morgan Stanley | 0.01% |
| 1160 | NYC Commercial Mortgage Trust 2026-1PARK | 0.01% |
| 1161 | Fannie Mae Pool | 0.01% |
| 1162 | UniCredit SpA | 0.01% |
| 1163 | Legacy Mortgage Asset Trust 2021-GS4 | 0.01% |
| 1164 | Consolidated Edison Co of New York Inc | 0.01% |
| 1165 | Freddie Mac Pool | 0.01% |
| 1166 | Foundry JV Holdco LLC | 0.01% |
| 1167 | Duke Energy Progress LLC | 0.01% |
| 1168 | Deutsche Bank AG | 0.01% |
| 1169 | Intesa Sanpaolo SpA | 0.01% |
| 1170 | Fannie Mae Pool | 0.01% |
| 1171 | Ginnie Mae II Pool | 0.01% |
| 1172 | Intesa Sanpaolo SpA | 0.01% |
| 1173 | Alphabet Inc | 0.01% |
| 1174 | Fannie Mae Pool | 0.01% |
| 1175 | BRAVO Residential Funding Trust 2026-NQM1 | 0.01% |
| 1176 | Citadel Securities Global Holdings LLC | 0.01% |
| 1177 | A&D Mortgage Trust 2026-NQM1 | 0.01% |
| 1178 | JAB Holdings BV | 0.01% |
| 1179 | Freddie Mac Pool | 0.01% |
| 1180 | Erste Group Bank AG | 0.01% |
| 1181 | Puget Energy Inc | 0.01% |
| 1182 | Virginia Electric and Power Co | 0.01% |
| 1183 | Fannie Mae Pool | 0.01% |
| 1184 | Unipol Assicurazioni SpA | 0.01% |
| 1185 | Eurobank SA | 0.01% |
| 1186 | CaixaBank SA | 0.01% |
| 1187 | Freddie Mac REMICS | 0.01% |
| 1188 | Duke Energy Florida LLC | 0.01% |
| 1189 | Freddie Mac Pool | 0.01% |
| 1190 | Freddie Mac REMICS | 0.01% |
| 1191 | AIB Group PLC | 0.01% |
| 1192 | Freddie Mac Gold Pool | 0.01% |
| 1193 | Freddie Mac Gold Pool | 0.01% |
| 1194 | Fannie Mae REMICS | 0.01% |
| 1195 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% |
| 1196 | Freddie Mac Pool | 0.01% |
| 1197 | Freddie Mac Strips | 0.01% |
| 1198 | iliad SA | 0.01% |
| 1199 | Upjohn Finance BV | 0.01% |
| 1200 | Rakuten Group Inc | 0.01% |
| 1201 | Freddie Mac REMICS | 0.01% |
| 1202 | Fannie Mae Interest Strip | 0.01% |
| 1203 | Freddie Mac Pool | 0.01% |
| 1204 | RCO VIII Mortgage LLC 2025-3 | 0.01% |
| 1205 | Credit Agricole SA | 0.01% |
| 1206 | Banco de Credito Social Cooperativo SA | 0.01% |
| 1207 | BANK 2022-BNK39 | 0.01% |
| 1208 | Freddie Mac Pool | 0.01% |
| 1209 | Enterprise Products Operating LLC | 0.01% |
| 1210 | Fannie Mae REMICS | 0.01% |
| 1211 | Carmila SA | 0.01% |
| 1212 | Shurgard Luxembourg Sarl | 0.01% |
| 1213 | Rakuten Group Inc | 0.01% |
| 1214 | Fannie Mae Pool | 0.01% |
| 1215 | New Residential Mortgage Loan Trust 2019-1 | 0.01% |
| 1216 | Buckeye Partners LP | 0.01% |
| 1217 | Fannie Mae REMICS | 0.01% |
| 1218 | New Residential Mortgage Loan Trust 2021-NQM1R | 0.01% |
| 1219 | Pacific Gas and Electric Co | 0.01% |
| 1220 | Salesforce Inc | 0.01% |
| 1221 | Fannie Mae REMICS | 0.01% |
| 1222 | Pacific Gas and Electric Co | 0.01% |
| 1223 | Fannie Mae REMICS | 0.01% |
| 1224 | HPS Corporate Lending Fund | 0.01% |
| 1225 | Freddie Mac Pool | 0.01% |
| 1226 | MPLX LP | 0.01% |
| 1227 | Alabama Power Co | 0.01% |
| 1228 | Freddie Mac REMICS | 0.01% |
| 1229 | Ginnie Mae I Pool | 0.01% |
| 1230 | Pacific Gas and Electric Co | 0.01% |
| 1231 | Philip Morris International Inc | 0.01% |
| 1232 | Fannie Mae Pool | 0.01% |
| 1233 | Pacific Gas and Electric Co | 0.01% |
| 1234 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 0.01% |
| 1235 | Southern California Edison Co | 0.01% |
| 1236 | Fannie Mae Pool | 0.01% |
| 1237 | Fannie Mae Pool | 0.01% |
| 1238 | Freddie Mac REMICS | 0.01% |
| 1239 | OCP SA | 0.01% |
| 1240 | Southern California Edison Co | 0.01% |
| 1241 | Benchmark 2019-B10 Mortgage Trust | 0.01% |
| 1242 | Benchmark 2023-B40 Mortgage Trust | 0.01% |
| 1243 | Paramount Global | 0.01% |
| 1244 | Fannie Mae Pool | 0.01% |
| 1245 | Ellington Financial Mortgage Trust 2021-2 | 0.01% |
| 1246 | Georgia Power Co | 0.01% |
| 1247 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.01% |
| 1248 | CHICAGO IL BRD OF EDU | 0.01% |
| 1249 | Fannie Mae Pool | 0.01% |
| 1250 | Romanian Government International Bond | 0.01% |
| 1251 | Verus Securitization Trust 2021-2 | 0.01% |
| 1252 | Comcast Corp | 0.01% |
| 1253 | Aker BP ASA | 0.01% |
| 1254 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1255 | Fannie Mae Pool | 0.01% |
| 1256 | Keurig Dr Pepper Inc | 0.01% |
| 1257 | Deephaven Residential Mortgage Trust 2021-2 | 0.01% |
| 1258 | Romanian Government International Bond | 0.01% |
| 1259 | CF Hippolyta Issuer LLC | 0.01% |
| 1260 | Benchmark 2020-B22 Mortgage Trust | 0.01% |
| 1261 | Freddie Mac REMICS | 0.01% |
| 1262 | Wynn Macau Ltd | 0.01% |
| 1263 | INT Commercial Mortgage Trust 2025-PLAZA | 0.01% |
| 1264 | Freddie Mac REMICS | 0.01% |
| 1265 | Ajax Mortgage Loan Trust 2021-C | 0.01% |
| 1266 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1267 | Eversource Energy | 0.01% |
| 1268 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 0.01% |
| 1269 | Meta Platforms Inc | 0.01% |
| 1270 | New Residential Mortgage Loan Trust 2017-6 | 0.01% |
| 1271 | Energy Transfer LP | 0.01% |
| 1272 | Serbia International Bond | 0.01% |
| 1273 | Freddie Mac Strips | 0.01% |
| 1274 | Fannie Mae Pool | 0.01% |
| 1275 | Fannie Mae Pool | 0.01% |
| 1276 | SCOR SE | 0.01% |
| 1277 | Freddie Mac Strips | 0.01% |
| 1278 | CP Atlas Buyer Inc | 0.01% |
| 1279 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.01% |
| 1280 | Fannie Mae Pool | 0.01% |
| 1281 | Intel Corp | 0.01% |
| 1282 | Energy Transfer LP | 0.01% |
| 1283 | Deutsche Bank AG/New York NY | 0.01% |
| 1284 | Glencore Funding LLC | 0.01% |
| 1285 | Goldman Sachs Group Inc/The | 0.01% |
| 1286 | Fannie Mae Pool | 0.01% |
| 1287 | Eversource Energy | 0.01% |
| 1288 | Wells Fargo & Co | 0.01% |
| 1289 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1290 | Southern California Edison Co | 0.01% |
| 1291 | HSBC Holdings PLC | 0.01% |
| 1292 | New Residential Mortgage Loan Trust 2017-3 | 0.01% |
| 1293 | Oracle Corp | 0.01% |
| 1294 | Fannie Mae REMICS | 0.01% |
| 1295 | Glencore Funding LLC | 0.01% |
| 1296 | Consolidated Edison Co of New York Inc | 0.01% |
| 1297 | NSTAR Electric Co | 0.01% |
| 1298 | Indonesia Government International Bond | 0.01% |
| 1299 | Fannie Mae Pool | 0.01% |
| 1300 | Bank of America Corp | 0.01% |
| 1301 | Rogers Communications Inc | 0.01% |
| 1302 | Energy Transfer LP | 0.01% |
| 1303 | Intel Corp | 0.01% |
| 1304 | Verus Securitization Trust 2021-R2 | 0.01% |
| 1305 | Severn Trent Utilities Finance PLC | 0.01% |
| 1306 | BP Capital Markets PLC | 0.01% |
| 1307 | Enbridge Inc | 0.01% |
| 1308 | Bertrand Franchise Finance SAS | 0.01% |
| 1309 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 0.01% |
| 1310 | BAT Capital Corp | 0.01% |
| 1311 | Hasbro Inc | 0.01% |
| 1312 | Ginnie Mae II Pool | 0.01% |
| 1313 | Olympus Water US Holding Corp | 0.01% |
| 1314 | Freddie Mac REMICS | 0.01% |
| 1315 | Conagra Brands Inc | 0.01% |
| 1316 | Bacardi Ltd / Bacardi-Martini BV | 0.01% |
| 1317 | CHS/Community Health Systems Inc | 0.01% |
| 1318 | HA Sustainable Infrastructure Capital Inc | 0.01% |
| 1319 | Freddie Mac Pool | 0.01% |
| 1320 | Freddie Mac Pool | 0.01% |
| 1321 | Equinix Europe 2 Financing Corp LLC | 0.01% |
| 1322 | Fannie Mae Pool | 0.01% |
| 1323 | HSBC Holdings PLC | 0.01% |
| 1324 | Iron Mountain Inc | 0.01% |
| 1325 | Athene Global Funding | 0.01% |
| 1326 | CNO Financial Group Inc | 0.01% |
| 1327 | Yorkshire Water Finance PLC | 0.01% |
| 1328 | Beignet Investor LLC | 0.01% |
| 1329 | Freddie Mac Pool | 0.01% |
| 1330 | Constellium SE | 0.01% |
| 1331 | Bank of America Corp | 0.01% |
| 1332 | Realty Income Corp | 0.01% |
| 1333 | Duke Energy Corp | 0.01% |
| 1334 | Glencore Capital Finance DAC | 0.01% |
| 1335 | Hammerson PLC | 0.01% |
| 1336 | Benchmark 2018-B4 Mortgage Trust | 0.01% |
| 1337 | Fannie Mae Pool | 0.01% |
| 1338 | SW Finance I PLC | 0.01% |
| 1339 | Government National Mortgage Association | 0.01% |
| 1340 | Cousins Properties LP | 0.01% |
| 1341 | Fannie Mae Pool | 0.01% |
| 1342 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1343 | Fannie Mae REMICS | 0.01% |
| 1344 | Mars Inc | 0.01% |
| 1345 | Southern California Gas Co | 0.01% |
| 1346 | Immobiliare Grande Distribuzione SIIQ SpA | 0.01% |
| 1347 | Ginnie Mae II Pool | 0.01% |
| 1348 | Freddie Mac REMICS | 0.01% |
| 1349 | Wells Fargo & Co | 0.01% |
| 1350 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1351 | HA Sustainable Infrastructure Capital Inc | 0.01% |
| 1352 | Fannie Mae Pool | 0.01% |
| 1353 | CPI Property Group SA | 0.01% |
| 1354 | Ginnie Mae II Pool | 0.01% |
| 1355 | Citigroup Inc | 0.01% |
| 1356 | Samhallsbyggnadsbolaget I Norden Holding AB | 0.01% |
| 1357 | Turning Point Brands Inc | 0.01% |
| 1358 | Duke Energy Carolinas LLC | 0.01% |
| 1359 | JPMorgan Chase & Co | 0.01% |
| 1360 | Citigroup Inc | 0.01% |
| 1361 | Black Pearl Compute LLC | 0.01% |
| 1362 | Consolidated Edison Co of New York Inc | 0.01% |
| 1363 | Pilgrim's Pride Corp | 0.01% |
| 1364 | GA Global Funding Trust | 0.01% |
| 1365 | Transcanada Trust | 0.01% |
| 1366 | AXA SA | 0.01% |
| 1367 | CVS Health Corp | 0.01% |
| 1368 | Freddie Mac REMICS | 0.01% |
| 1369 | Fannie Mae Pool | 0.01% |
| 1370 | Fannie Mae REMICS | 0.01% |
| 1371 | Freddie Mac Gold Pool | 0.01% |
| 1372 | Fannie Mae Pool | 0.01% |
| 1373 | JPMorgan Chase & Co | 0.01% |
| 1374 | ONEOK Inc | 0.01% |
| 1375 | Enbridge Inc | 0.01% |
| 1376 | Consolidated Edison Co of New York Inc | 0.01% |
| 1377 | Var Energi ASA | 0.01% |
| 1378 | Fannie Mae Pool | 0.01% |
| 1379 | Xcel Energy Inc | 0.01% |
| 1380 | Broadcom Inc | 0.01% |
| 1381 | Anglo American Capital PLC | 0.01% |
| 1382 | Fannie Mae Pool | 0.01% |
| 1383 | Ginnie Mae II Pool | 0.01% |
| 1384 | Benchmark 2022-B32 Mortgage Trust | 0.01% |
| 1385 | BRAVO Residential Funding Trust 2021-NQM1 | 0.01% |
| 1386 | Fannie Mae Pool | 0.01% |
| 1387 | ONEOK Inc | 0.01% |
| 1388 | Duke Energy Florida LLC | 0.01% |
| 1389 | Morgan Stanley | 0.01% |
| 1390 | BANK 2018-BNK10 | 0.01% |
| 1391 | Eversource Energy | 0.01% |
| 1392 | Time Warner Cable LLC | 0.01% |
| 1393 | Ginnie Mae I Pool | 0.01% |
| 1394 | Ginnie Mae II Pool | 0.01% |
| 1395 | VOLT C LLC | 0.01% |
| 1396 | Fannie Mae Pool | 0.01% |
| 1397 | Morgan Stanley | 0.01% |
| 1398 | Cipher Compute LLC | 0.01% |
| 1399 | Fannie Mae Pool | 0.01% |
| 1400 | Intel Corp | 0.01% |
| 1401 | Bank of America Corp | 0.01% |
| 1402 | Ginnie Mae II Pool | 0.01% |
| 1403 | Fannie Mae Pool | 0.01% |
| 1404 | ONEOK Inc | 0.01% |
| 1405 | Morgan Stanley | 0.01% |
| 1406 | Energy Transfer LP | 0.01% |
| 1407 | Edison International | 0.01% |
| 1408 | Fannie Mae Pool | 0.01% |
| 1409 | COLT 2021-2R Mortgage Loan Trust | 0.01% |
| 1410 | Freddie Mac Gold Pool | 0.01% |
| 1411 | Fidelity National Information Services Inc | 0.01% |
| 1412 | NiSource Inc | 0.01% |
| 1413 | Philip Morris International Inc | 0.01% |
| 1414 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1415 | Meridian Arc Holdco LLC | 0.01% |
| 1416 | Schneider Electric SE | 0.01% |
| 1417 | Societe Generale SA | 0.01% |
| 1418 | Alphabet Inc | 0.01% |
| 1419 | ONEOK Inc | 0.01% |
| 1420 | Angel Oak Mortgage Trust 2020-R1 | 0.01% |
| 1421 | Freddie Mac Gold Pool | 0.01% |
| 1422 | Freddie Mac Pool | 0.01% |
| 1423 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1424 | Cox Communications Inc | 0.01% |
| 1425 | Paramount Global | 0.01% |
| 1426 | Sogecap SA | 0.01% |
| 1427 | DBJPM 20-C9 Mortgage Trust | 0.01% |
| 1428 | CaixaBank SA | 0.01% |
| 1429 | Duke Energy Corp | 0.01% |
| 1430 | AL Sydbank | 0.01% |
| 1431 | JPMorgan Chase & Co | 0.01% |
| 1432 | CF Hippolyta Issuer LLC | 0.01% |
| 1433 | Consolidated Edison Co of New York Inc | 0.01% |
| 1434 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 1435 | GS Mortgage Securities Trust 2020-GC45 | 0.01% |
| 1436 | Freddie Mac Pool | 0.01% |
| 1437 | Fannie Mae Pool | 0.01% |
| 1438 | Oracle Corp | 0.01% |
| 1439 | Alabama Power Co | 0.00% |
| 1440 | Freddie Mac Pool | 0.00% |
| 1441 | Fannie Mae REMICS | 0.00% |
| 1442 | Dominion Energy Inc | 0.00% |
| 1443 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 1444 | Citigroup Inc | 0.00% |
| 1445 | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.00% |
| 1446 | Consolidated Edison Co of New York Inc | 0.00% |
| 1447 | Fannie Mae Pool | 0.00% |
| 1448 | Amazon.com Inc | 0.00% |
| 1449 | American Electric Power Co Inc | 0.00% |
| 1450 | Duke Energy Corp | 0.00% |
| 1451 | Sixth Street Lending Partners | 0.00% |
| 1452 | MSWF Commercial Mortgage Trust 2023-2 | 0.00% |
| 1453 | Time Warner Cable LLC | 0.00% |
| 1454 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 0.00% |
| 1455 | Bank of America Corp | 0.00% |
| 1456 | BANK 2019-BNK22 | 0.00% |
| 1457 | Pacific Gas and Electric Co | 0.00% |
| 1458 | Ginnie Mae II Pool | 0.00% |
| 1459 | Fannie Mae Pool | 0.00% |
| 1460 | Clearway Energy Operating LLC | 0.00% |
| 1461 | Cheniere Energy Inc | 0.00% |
| 1462 | Ginnie Mae II Pool | 0.00% |
| 1463 | Fannie Mae Pool | 0.00% |
| 1464 | Goldman Sachs Group Inc/The | 0.00% |
| 1465 | Bundesrepublik Deutschland Bundesanleihe | 0.00% |
| 1466 | JPMorgan Chase & Co | 0.00% |
| 1467 | T-Mobile USA Inc | 0.00% |
| 1468 | Fannie Mae Pool | 0.00% |
| 1469 | Duke Energy Corp | 0.00% |
| 1470 | Government National Mortgage Association | 0.00% |
| 1471 | Fannie Mae-Aces | 0.00% |
| 1472 | Duke Energy Progress LLC | 0.00% |
| 1473 | Government National Mortgage Association | 0.00% |
| 1474 | Fannie Mae Pool | 0.00% |
| 1475 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 1476 | VOLT CII LLC, Series 2021-NP11, Class A1 | 0.00% |
| 1477 | Freddie Mac Pool | 0.00% |
| 1478 | Diamondback Energy Inc | 0.00% |
| 1479 | Energy Transfer LP | 0.00% |
| 1480 | Ginnie Mae II Pool | 0.00% |
| 1481 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.00% |
| 1482 | Freddie Mac Gold Pool | 0.00% |
| 1483 | Virginia Electric and Power Co | 0.00% |
| 1484 | JPMorgan Chase & Co | 0.00% |
| 1485 | Freddie Mac Gold Pool | 0.00% |
| 1486 | Piedmont Operating Partnership LP | 0.00% |
| 1487 | Residential Mortgage Loan Trust 2021-1R | 0.00% |
| 1488 | Conagra Brands Inc | 0.00% |
| 1489 | Government National Mortgage Association | 0.00% |
| 1490 | Intel Corp | 0.00% |
| 1491 | Fannie Mae Pool | 0.00% |
| 1492 | Ginnie Mae II Pool | 0.00% |
| 1493 | Global Atlantic Fin Co | 0.00% |
| 1494 | APA Corp | 0.00% |
| 1495 | Starwood Mortgage Residential Trust 2021-2 | 0.00% |
| 1496 | Time Warner Cable LLC | 0.00% |
| 1497 | Duke Energy Ohio Inc | 0.00% |
| 1498 | MPLX LP | 0.00% |
| 1499 | Fannie Mae REMICS | 0.00% |
| 1500 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 1501 | Boston Properties LP | 0.00% |
| 1502 | Kilroy Realty LP | 0.00% |
| 1503 | Ginnie Mae II Pool | 0.00% |
| 1504 | NiSource Inc | 0.00% |
| 1505 | BANK 2019-BNK18 | 0.00% |
| 1506 | American National Global Funding | 0.00% |
| 1507 | Fannie Mae Pool | 0.00% |
| 1508 | Celanese US Holdings LLC | 0.00% |
| 1509 | Freddie Mac Pool | 0.00% |
| 1510 | Virginia Electric and Power Co | 0.00% |
| 1511 | Prologis Targeted US Logistics Fund LP | 0.00% |
| 1512 | APA Corp | 0.00% |
| 1513 | Ellington Financial Mortgage Trust 2017-1 | 0.00% |
| 1514 | Ginnie Mae II Pool | 0.00% |
| 1515 | Comcast Corp | 0.00% |
| 1516 | Comcast Corp | 0.00% |
| 1517 | Georgia Power Co | 0.00% |
| 1518 | New Residential Mortgage Loan Trust 2018-4 | 0.00% |
| 1519 | Intel Corp | 0.00% |
| 1520 | Freddie Mac Pool | 0.00% |
| 1521 | T-Mobile USA Inc | 0.00% |
| 1522 | Fannie Mae Pool | 0.00% |
| 1523 | Benchmark 2020-B18 Mortgage Trust | 0.00% |
| 1524 | Fannie Mae Pool | 0.00% |
| 1525 | Energy Transfer LP | 0.00% |
| 1526 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.00% |
| 1527 | Georgia Power Co | 0.00% |
| 1528 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.00% |
| 1529 | Freddie Mac Gold Pool | 0.00% |
| 1530 | Oracle Corp | 0.00% |
| 1531 | Citigroup Inc | 0.00% |
| 1532 | MPLX LP | 0.00% |
| 1533 | Fannie Mae Pool | 0.00% |
| 1534 | Meta Platforms Inc | 0.00% |
| 1535 | JPMorgan Chase & Co | 0.00% |
| 1536 | Paramount Global | 0.00% |
| 1537 | PacifiCorp | 0.00% |
| 1538 | Southern California Edison Co | 0.00% |
| 1539 | Public Service Co of Oklahoma | 0.00% |
| 1540 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.00% |
| 1541 | Ares Strategic Income Fund | 0.00% |
| 1542 | Cox Communications Inc | 0.00% |
| 1543 | ONEOK Inc | 0.00% |
| 1544 | Fannie Mae Pool | 0.00% |
| 1545 | Fannie Mae Pool | 0.00% |
| 1546 | Freddie Mac Pool | 0.00% |
| 1547 | Southern California Edison Co | 0.00% |
| 1548 | Boeing Co/The | 0.00% |
| 1549 | Paramount Global | 0.00% |
| 1550 | Oracle Corp | 0.00% |
| 1551 | Government National Mortgage Association | 0.00% |
| 1552 | Government National Mortgage Association | 0.00% |
| 1553 | Morgan Stanley | 0.00% |
| 1554 | Government National Mortgage Association | 0.00% |
| 1555 | Benchmark 2018-B1 Mortgage Trust | 0.00% |
| 1556 | Keurig Dr Pepper Inc | 0.00% |
| 1557 | Morgan Stanley | 0.00% |
| 1558 | BANK5 2023-5YR4 | 0.00% |
| 1559 | Virginia Electric and Power Co | 0.00% |
| 1560 | Boeing Co/The | 0.00% |
| 1561 | Freddie Mac REMICS | 0.00% |
| 1562 | Freddie Mac Strips | 0.00% |
| 1563 | Duke Energy Corp | 0.00% |
| 1564 | Bank of America Corp | 0.00% |
| 1565 | Fannie Mae Pool | 0.00% |
| 1566 | JPMorgan Chase & Co | 0.00% |
| 1567 | Goldman Sachs Group Inc/The | 0.00% |
| 1568 | Dominion Energy Inc | 0.00% |
| 1569 | Freddie Mac REMICS | 0.00% |
| 1570 | Wells Fargo & Co | 0.00% |
| 1571 | Citigroup Inc | 0.00% |
| 1572 | Goldman Sachs Group Inc/The | 0.00% |
| 1573 | TotalEnergies Capital SA | 0.00% |
| 1574 | Xcel Energy Inc | 0.00% |
| 1575 | Bank of America Corp | 0.00% |
| 1576 | Morgan Stanley | 0.00% |
| 1577 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 1578 | Fannie Mae Connecticut Avenue Securities | 0.00% |
| 1579 | Energy Transfer LP | 0.00% |
| 1580 | Fannie Mae Pool | 0.00% |
| 1581 | Fannie Mae REMICS | 0.00% |
| 1582 | Hexcel Corp | 0.00% |
| 1583 | Government National Mortgage Association | 0.00% |
| 1584 | PacifiCorp | 0.00% |
| 1585 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.00% |
| 1586 | Duke Energy Indiana LLC | 0.00% |
| 1587 | Goldman Sachs Group Inc/The | 0.00% |
| 1588 | Freddie Mac REMICS | 0.00% |
| 1589 | Southern Power Co | 0.00% |
| 1590 | Goldman Sachs Group Inc/The | 0.00% |
| 1591 | Morgan Stanley | 0.00% |
| 1592 | Duke Energy Progress LLC | 0.00% |
| 1593 | Fannie Mae Pool | 0.00% |
| 1594 | Freddie Mac Pool | 0.00% |
| 1595 | Fannie Mae Pool | 0.00% |
| 1596 | Government National Mortgage Association | 0.00% |
| 1597 | Morgan Stanley | 0.00% |
| 1598 | Duke Energy Florida LLC | 0.00% |
| 1599 | Freddie Mac REMICS | 0.00% |
| 1600 | Oracle Corp | 0.00% |
| 1601 | Citigroup Inc | 0.00% |
| 1602 | Government National Mortgage Association | 0.00% |
| 1603 | Targa Resources Corp | 0.00% |
| 1604 | Duke Energy Corp | 0.00% |
| 1605 | BANK 2017-BNK8 | 0.00% |
| 1606 | Cardinal Health Inc | 0.00% |
| 1607 | Eversource Energy | 0.00% |
| 1608 | Freddie Mac Pool | 0.00% |
| 1609 | U.S. Treasury Bonds | 0.00% |
| 1610 | Oracle Corp | 0.00% |
| 1611 | Government National Mortgage Association | 0.00% |
| 1612 | Duke Energy Progress LLC | 0.00% |
| 1613 | AASET 2020-1 Trust | 0.00% |
| 1614 | Fannie Mae REMICS | 0.00% |
| 1615 | Cox Communications Inc | 0.00% |
| 1616 | Government National Mortgage Association | 0.00% |
| 1617 | Fannie Mae Pool | 0.00% |
| 1618 | Morgan Stanley Capital I Trust 2017-H1 | 0.00% |
| 1619 | Duke Energy Indiana LLC | 0.00% |
| 1620 | Freddie Mac Gold Pool | 0.00% |
| 1621 | Freddie Mac Strips | 0.00% |
| 1622 | Southern California Gas Co | 0.00% |
| 1623 | Ohio Edison Co | 0.00% |
| 1624 | Government National Mortgage Association | 0.00% |
| 1625 | Government National Mortgage Association | 0.00% |
| 1626 | Freddie Mac Pool | 0.00% |
| 1627 | Arizona Public Service Co | 0.00% |
| 1628 | Freddie Mac Pool | 0.00% |
| 1629 | Freddie Mac Gold Pool | 0.00% |
| 1630 | Salesforce Inc | 0.00% |
| 1631 | Freddie Mac Pool | 0.00% |
| 1632 | TotalEnergies Capital SA | 0.00% |
| 1633 | Bank of America Corp | 0.00% |
| 1634 | Dominion Energy Inc | 0.00% |
| 1635 | JPMorgan Chase & Co | 0.00% |
| 1636 | Fannie Mae REMICS | 0.00% |
| 1637 | BAT Capital Corp | 0.00% |
| 1638 | JPMorgan Chase & Co | 0.00% |
| 1639 | Athene Holding Ltd | 0.00% |
| 1640 | Government National Mortgage Association | 0.00% |
| 1641 | Xcel Energy Inc | 0.00% |
| 1642 | BAT Capital Corp | 0.00% |
| 1643 | Fannie Mae REMICS | 0.00% |
| 1644 | Fannie Mae Pool | 0.00% |
| 1645 | Enterprise Products Operating LLC | 0.00% |
| 1646 | Government National Mortgage Association | 0.00% |
| 1647 | Fannie Mae REMICS | 0.00% |
| 1648 | MFA 2020-NQM3 Trust | 0.00% |
| 1649 | Cox Communications Inc | 0.00% |
| 1650 | Freddie Mac REMICS | 0.00% |
| 1651 | Duke Energy Florida LLC | 0.00% |
| 1652 | Prologis Targeted US Logistics Fund LP | 0.00% |
| 1653 | Comcast Corp | 0.00% |
| 1654 | Duke Energy Corp | 0.00% |
| 1655 | Fannie Mae Interest Strip | 0.00% |
| 1656 | Boeing Co/The | 0.00% |
| 1657 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.00% |
| 1658 | Freddie Mac Pool | 0.00% |
| 1659 | BANK 2017-BNK9 | 0.00% |
| 1660 | Duke Energy Corp | 0.00% |
| 1661 | VOLT XCV LLC | 0.00% |
| 1662 | Alabama Power Co | 0.00% |
| 1663 | Athene Holding Ltd | 0.00% |
| 1664 | Alphabet Inc | 0.00% |
| 1665 | U.S. Treasury Notes | 0.00% |
| 1666 | Fannie Mae REMICS | 0.00% |
| 1667 | PacifiCorp | 0.00% |
| 1668 | Southern California Edison Co | 0.00% |
| 1669 | Enterprise Products Operating LLC | 0.00% |
| 1670 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.00% |
| 1671 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.00% |
| 1672 | Oracle Corp | 0.00% |
| 1673 | Consolidated Edison Co of New York Inc | 0.00% |
| 1674 | Freddie Mac Gold Pool | 0.00% |
| 1675 | Consolidated Edison Co of New York Inc | 0.00% |
| 1676 | Xcel Energy Inc | 0.00% |
| 1677 | Freddie Mac Pool | 0.00% |
| 1678 | Oracle Corp | 0.00% |
| 1679 | Fannie Mae Pool | 0.00% |
| 1680 | MPLX LP | 0.00% |
| 1681 | Fannie Mae Pool | 0.00% |
| 1682 | Energy Transfer LP | 0.00% |
| 1683 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 1684 | Fannie Mae Pool | 0.00% |
| 1685 | Consolidated Edison Co of New York Inc | 0.00% |
| 1686 | Government National Mortgage Association | 0.00% |
| 1687 | Towd Point Mortgage Trust 2018-5 | 0.00% |
| 1688 | Southern California Edison Co | 0.00% |
| 1689 | Bank of America Corp | 0.00% |
| 1690 | Fannie Mae REMICS | 0.00% |
| 1691 | Comcast Corp | 0.00% |
| 1692 | Boeing Co/The | 0.00% |
| 1693 | Dominion Energy Inc | 0.00% |
| 1694 | Enbridge Inc | 0.00% |
| 1695 | Fannie Mae-Aces | 0.00% |
| 1696 | Freddie Mac Strips | 0.00% |
| 1697 | Southern California Gas Co | 0.00% |
| 1698 | Fannie Mae Pool | 0.00% |
| 1699 | NiSource Inc | 0.00% |
| 1700 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.00% |
| 1701 | Intel Corp | 0.00% |
| 1702 | Boeing Co/The | 0.00% |
| 1703 | Intel Corp | 0.00% |
| 1704 | Ginnie Mae II Pool | 0.00% |
| 1705 | Intel Corp | 0.00% |
| 1706 | Synchrony Financial | 0.00% |
| 1707 | Duke Energy Ohio Inc | 0.00% |
| 1708 | Enbridge Inc | 0.00% |
| 1709 | Paramount Global | 0.00% |
| 1710 | Boeing Co/The | 0.00% |
| 1711 | Freddie Mac Gold Pool | 0.00% |
| 1712 | Morgan Stanley | 0.00% |
| 1713 | Public Service Co of Oklahoma | 0.00% |
| 1714 | Westinghouse Air Brake Technologies Corp | 0.00% |
| 1715 | Campbell's Company/The | 0.00% |
| 1716 | NiSource Inc | 0.00% |
| 1717 | Fannie Mae Pool | 0.00% |
| 1718 | Duke Energy Florida LLC | 0.00% |
| 1719 | Cardinal Health Inc | 0.00% |
| 1720 | Consolidated Edison Co of New York Inc | 0.00% |
| 1721 | Southern Power Co | 0.00% |
| 1722 | Intel Corp | 0.00% |
| 1723 | Duke Energy Progress LLC | 0.00% |
| 1724 | Oracle Corp | 0.00% |
| 1725 | Duke Energy Corp | 0.00% |
| 1726 | Georgia Power Co | 0.00% |
| 1727 | Freddie Mac Gold Pool | 0.00% |
| 1728 | BRAVO Residential Funding Trust 2021-NQM2 | 0.00% |
| 1729 | Freddie Mac Pool | 0.00% |
| 1730 | Boeing Co/The | 0.00% |
| 1731 | Bank of America Corp | 0.00% |
| 1732 | Fannie Mae REMICS | 0.00% |
| 1733 | Consolidated Edison Co of New York Inc | 0.00% |
| 1734 | Southern California Edison Co | 0.00% |
| 1735 | Amazon.com Inc | 0.00% |
| 1736 | Fannie Mae Pool | 0.00% |
| 1737 | Amazon.com Inc | 0.00% |
| 1738 | Southern California Edison Co | 0.00% |
| 1739 | Virginia Electric and Power Co | 0.00% |
| 1740 | Cardinal Health Inc | 0.00% |
| 1741 | Southern California Edison Co | 0.00% |
| 1742 | Duke Energy Ohio Inc | 0.00% |
| 1743 | Paramount Global | 0.00% |
| 1744 | Government National Mortgage Association | 0.00% |
| 1745 | PacifiCorp | 0.00% |
| 1746 | JPMorgan Chase & Co | 0.00% |
| 1747 | Intel Corp | 0.00% |
| 1748 | Fannie Mae REMICS | 0.00% |
| 1749 | Fannie Mae Pool | 0.00% |
| 1750 | Duke Energy Corp | 0.00% |
| 1751 | Fannie Mae Pool | 0.00% |
| 1752 | Fannie Mae Pool | 0.00% |
| 1753 | Freddie Mac Pool | 0.00% |
| 1754 | Freddie Mac Gold Pool | 0.00% |
| 1755 | Fannie Mae REMICS | 0.00% |
| 1756 | Duke Energy Indiana LLC | 0.00% |
| 1757 | Fannie Mae REMICS | 0.00% |
| 1758 | Fannie Mae Pool | 0.00% |
| 1759 | Fannie Mae REMICS | 0.00% |
| 1760 | MPLX LP | 0.00% |
| 1761 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 1762 | Freddie Mac REMICS | 0.00% |
| 1763 | Bundesrepublik Deutschland Bundesanleihe | 0.00% |
| 1764 | Fannie Mae REMICS | 0.00% |
| 1765 | STAR 2021-1 Trust | 0.00% |
| 1766 | Pacific Gas and Electric Co | 0.00% |
| 1767 | Discovery Communications LLC | 0.00% |
| 1768 | Enterprise Products Operating LLC | 0.00% |
Listed weights cover 116.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.